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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AAC HLDGS INC COM 000307108 18 409 SH   DFND 2 409 0 0
AAON INC COM PAR $0.004 000360206 29 1,298 SH   DFND 2 1,298 0 0
AAON INC COM PAR $0.004 000360206 24 1,073 SH   DFND 3 1,073 0 0
AAON INC COM PAR $0.004 000360206 625 27,759 SH   DFND   27,759 0 0
AAR CORP COM 000361105 25 791 SH   DFND 3 41 0 750
ABB LTD SPONSORED ADR 000375204 2,255 108,021 SH   DFND 3 103,780 0 4,241
ABB LTD SPONSORED ADR 000375204 24,659 1,180,963 SH   DFND 5 1,180,963 0 0
ABB LTD SPONSORED ADR 000375204 126 6,050 SH   DFND 7 0 6,050 0
ABB LTD SPONSORED ADR 000375204 951 45,538 SH   DFND 8 45,538 0 0
ABB LTD SPONSORED ADR 000375204 107 5,117 SH   DFND 15 5,117 0 0
ABB LTD SPONSORED ADR 000375204 1 43 SH   DFND 5;1 43 0 0
ABB LTD SPONSORED ADR 000375204 15 711 SH   SOLE   711 0 0
ABB LTD SPONSORED ADR 000375204 867 41,504 SH   DFND   41,504 0 0
ACNB CORP COM 000868109 11 551 SH   DFND 3 551 0 0
ABM INDS INC COM 000957100 72 2,192 SH   DFND 2 2,192 0 0
ABM INDS INC COM 000957100 181 5,500 SH   DFND 3 5,500 0 0
ABM INDS INC COM 000957100 111 3,365 SH   DFND 5 3,365 0 0
ABM INDS INC COM 000957100 7 214 SH   DFND 8 214 0 0
ABM INDS INC COM 000957100 48 1,447 SH   DFND   1,447 0 0
AEP INDS INC COM 001031103 14 245 SH   DFND 2 245 0 0
AEP INDS INC COM 001031103 55 1,000 SH   DFND 3 1,000 0 0
AFLAC INC COM 001055102 20,637 331,780 SH   DFND 1 331,780 0 0
AFLAC INC COM 001055102 1,663 26,733 SH   DFND 2 26,733 0 0
AFLAC INC COM 001055102 4,952 79,619 SH   DFND 3 71,702 0 7,917
AFLAC INC COM 001055102 17,345 278,851 SH   DFND 5 278,851 0 0
AFLAC INC COM 001055102 2,728 43,865 SH   DFND 7 0 43,865 0
AFLAC INC COM 001055102 863 13,875 SH   DFND 8 2,870 11,005 0
AFLAC INC COM 001055102 13 212 SH   DFND 14 212 0 0
AFLAC INC COM 001055102 416 6,684 SH   DFND 15 6,684 0 0
AGCO CORP COM 001084102 18,170 320,000 SH   DFND 1 320,000 0 0
AGCO CORP COM 001084102 17 301 SH   DFND 2 301 0 0
AGCO CORP COM 001084102 5,256 92,575 SH   DFND 3 87,246 0 5,329
AGCO CORP COM 001084102 127 2,240 SH   DFND 5 2,240 0 0
AGL RES INC COM 001204106 134 2,877 SH   DFND 2 2,877 0 0
AGL RES INC COM 001204106 8,596 184,633 SH   DFND 3 171,152 0 13,481
AGL RES INC COM 001204106 588 12,623 SH   DFND 5 12,623 0 0
AGL RES INC COM 001204106 47 1,019 SH   DFND 8 1,019 0 0
AGL RES INC COM 001204106 56 1,200 SH   DFND 9 1,200 0 0
AGL RES INC COM 001204106 150 3,230 SH   DFND 15 3,230 0 0
AGL RES INC COM 001204106 255 5,483 SH   DFND   5,483 0 0
AG MTG INVT TR INC COM 001228105 14 788 SH   DFND 2 788 0 0
AG MTG INVT TR INC COM 001228105 9 508 SH   DFND 3 508 0 0
AG MTG INVT TR INC COM 001228105 221 12,800 SH   DFND 4 0 12,800 0
AG MTG INVT TR INC COM 001228105 324 18,750 SH   DFND 7 0 18,750 0
AG MTG INVT TR INC COM 001228105 438 25,351 SH   DFND   25,351 0 0
A H BELO CORP COM CL A 001282102 0 77 SH   DFND 3 77 0 0
A H BELO CORP COM CL A 001282102 141 25,100 SH   DFND 4 0 25,100 0
AK STL HLDG CORP COM 001547108 1,008 260,400 SH Call DFND 3 260,400 0 0
AK STL HLDG CORP COM 001547108 88 22,700 SH   DFND 3 22,100 0 600
AK STL HLDG CORP COM 001547108 40 10,300 SH   DFND 5 10,300 0 0
AK STL HLDG CORP COM 001547108 3 864 SH   DFND 11 864 0 0
AK STL HLDG CORP COM 001547108 110 28,504 SH   DFND   28,504 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 44 1,381 SH   DFND 2 1,381 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 21 672 SH   DFND 5 672 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 1 16 SH   DFND 15 16 0 0
ATYR PHARMA INC COM 002120103 8 411 SH   DFND 2 411 0 0
A10 NETWORKS INC COM 002121101 13 1,944 SH   DFND 2 1,944 0 0
A10 NETWORKS INC COM 002121101 61 9,450 SH   DFND 3 7,450 0 2,000
AU OPTRONICS CORP SPONSORED ADR 002255107 397 89,122 SH   SOLE   89,122 0 0
AVX CORP NEW COM 002444107 24 1,791 SH   DFND 2 1,791 0 0
AVX CORP NEW COM 002444107 184 13,700 SH   DFND 5 13,700 0 0
AVX CORP NEW COM 002444107 23 1,684 SH   DFND   1,684 0 0
AZZ INC COM 002474104 55 1,061 SH   DFND 2 1,061 0 0
AZZ INC COM 002474104 73 1,400 SH   DFND 3 900 0 500
AZZ INC COM 002474104 73,672 1,422,233 SH   DFND 4 0 1,141,093 281,140
AARONS INC COM PAR $0.50 002535300 165 4,550 SH   DFND 3 4,414 0 136
AARONS INC COM PAR $0.50 002535300 9 243 SH   DFND 5 243 0 0
AARONS INC COM PAR $0.50 002535300 205 5,660 SH   DFND 15 5,660 0 0
ABAXIS INC COM 002567105 50 962 SH   DFND 2 962 0 0
ABAXIS INC COM 002567105 3 53 SH   DFND 3 53 0 0
ABAXIS INC COM 002567105 21,840 424,245 SH   DFND 4 0 294,145 130,100
ABAXIS INC COM 002567105 3 60 SH   DFND 15 60 0 0
ABAXIS INC COM 002567105 131 2,546 SH   DFND   2,546 0 0
ABBOTT LABS COM 002824100 25,710 523,846 SH   DFND 1 523,846 0 0
ABBOTT LABS COM 002824100 4,696 95,690 SH   DFND 2 95,690 0 0
ABBOTT LABS COM 002824100 1,227 25,000 SH Put DFND 3 25,000 0 0
ABBOTT LABS COM 002824100 72,638 1,479,997 SH   DFND 3 1,286,988 0 193,009
ABBOTT LABS COM 002824100 47,256 962,829 SH   DFND 5 962,829 0 0
ABBOTT LABS COM 002824100 4,037 82,245 SH   DFND 7 0 82,245 0
ABBOTT LABS COM 002824100 1,510 30,767 SH   DFND 8 25,773 4,994 0
ABBOTT LABS COM 002824100 131 2,668 SH   DFND 10 2,668 0 0
ABBOTT LABS COM 002824100 123 2,500 SH   DFND 13 2,500 0 0
ABBOTT LABS COM 002824100 53 1,079 SH   DFND 14 1,079 0 0
ABBOTT LABS COM 002824100 575 11,723 SH   DFND 15 11,723 0 0
ABBOTT LABS COM 002824100 85 1,739 SH   SOLE   1,739 0 0
ABERCROMBIE & FITCH CO CL A 002896207 82 3,806 SH   DFND 2 3,806 0 0
ABERCROMBIE & FITCH CO CL A 002896207 1,076 50,000 SH Call DFND 3 50,000 0 0
ABERCROMBIE & FITCH CO CL A 002896207 4,844 225,189 SH   DFND 3 224,889 0 300
ABERCROMBIE & FITCH CO CL A 002896207 353 16,416 SH   DFND 5 16,416 0 0
ABERCROMBIE & FITCH CO CL A 002896207 11 491 SH   DFND 15 491 0 0
ABERCROMBIE & FITCH CO CL A 002896207 175 8,147 SH   DFND   8,147 0 0
ABERCROMBIE & FITCH CO CL A 002896207 2,130 99,020 SH   SOLE   99,020 0 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 25 5,136 SH   DFND 2 5,136 0 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 4,477 902,680 SH   DFND 3 813,080 0 89,600
ABERDEEN ASIA PACIFIC INCOM COM 003009107 310 62,468 SH   DFND 5 62,468 0 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 620 125,000 SH   SOLE   125,000 0 0
ABERDEEN AUSTRALIA EQTY FD I COM 003011103 15 2,344 SH   DFND 3 1,600 0 744
ABERDEEN GLOBAL INCOME FD IN COM 003013109 10 1,200 SH   DFND 3 1,200 0 0
ABERDEEN GTR CHINA FD INC COM 003031101 16 1,623 SH   DFND 3 1,623 0 0
ABERDEEN SINGAPORE FD INC COM 003244100 242 21,882 SH   DFND 3 20,560 0 1,322
ABIOMED INC COM 003654100 112 1,697 SH   DFND 2 1,697 0 0
ABIOMED INC COM 003654100 36,249 551,479 SH   DFND 4 0 381,369 170,110
ABRAXAS PETE CORP COM 003830106 14 4,582 SH   DFND 2 4,582 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 26 2,973 SH   DFND 2 2,973 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 90 10,291 SH   DFND 3 10,291 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 1 150 SH   SOLE   150 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 536 61,138 SH   DFND   61,138 0 0
ACADEMY FDS TR INNOV IBD50 FD 004006508 10 400 SH   DFND 3 400 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 8 200 SH   DFND 3 200 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 4 100 SH   DFND   100 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 94 3,223 SH   DFND 2 3,223 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 123 4,241 SH   DFND 3 4,241 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 406 13,939 SH   DFND   13,939 0 0
ACCESS NATL CORP COM 004337101 9 469 SH   DFND 2 469 0 0
ACCESS NATL CORP COM 004337101 7 350 SH   DFND 3 0 0 350
ACCURAY INC COM 004397105 30 4,423 SH   DFND 2 4,423 0 0
ACCURAY INC COM 004397105 0 58 SH   DFND 3 58 0 0
ACETO CORP COM 004446100 35 1,417 SH   DFND 2 1,417 0 0
ACETO CORP COM 004446100 969 39,339 SH   DFND 4 0 39,339 0
ACHAOGEN INC COM 004449104 0 30 SH   DFND 2 30 0 0
ACI WORLDWIDE INC COM 004498101 135 5,475 SH   DFND 2 5,475 0 0
ACI WORLDWIDE INC COM 004498101 292 11,885 SH   DFND 3 11,632 0 253
ACI WORLDWIDE INC COM 004498101 6 233 SH   DFND 5 233 0 0
ACI WORLDWIDE INC COM 004498101 54 2,200 SH   DFND 15 2,200 0 0
ACI WORLDWIDE INC COM 004498101 92 3,729 SH   DFND   3,729 0 0
ACORN ENERGY INC COM 004848107 15 35,050 SH   DFND 3 35,050 0 0
ACORN ENERGY INC COM 004848107 27 60,700 SH   DFND 4 0 60,700 0
ACTUA CORP COM 005094107 31 2,172 SH   DFND 2 2,172 0 0
ACTUA CORP COM 005094107 0 8 SH   DFND 3 7 0 1
ACTUA CORP COM 005094107 0 34 SH   DFND 11 34 0 0
ACXIOM CORP COM 005125109 89 5,073 SH   DFND 2 5,073 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 5,529 395,805 SH   DFND 3 371,403 0 24,402
ADAMS DIVERSIFIED EQUITY FD COM 006212104 96 6,856 SH   DFND 5 6,856 0 0
ADAMS RES & ENERGY INC COM NEW 006351308 7 166 SH   DFND 2 166 0 0
ADDUS HOMECARE CORP COM 006739106 10 365 SH   DFND 2 365 0 0
ADEPT TECHNOLOGY INC COM NEW 006854202 52 7,250 SH   DFND 3 3,850 0 3,400
ADEPTUS HEALTH INC CL A 006855100 29 301 SH   DFND 2 301 0 0
ADEPTUS HEALTH INC CL A 006855100 97 1,025 SH   DFND 3 1,025 0 0
ADVENT CLAY CONV SEC INC FD COM 007639107 564 87,940 SH   DFND 3 76,714 0 11,226
AEROHIVE NETWORKS INC COM 007786106 9 1,298 SH   DFND 2 1,298 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 16 800 SH   DFND 3 800 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 460 22,300 SH   DFND 4 0 22,300 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 1 38 SH   DFND 15 38 0 0
AEROPOSTALE COM 007865108 7 4,200 SH   DFND 3 4,200 0 0
AEROPOSTALE COM 007865108 54 33,100 SH   DFND 5 33,100 0 0
AEROPOSTALE COM 007865108 160 98,804 SH   DFND   98,804 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,046 435,900 SH Call DFND 3 435,900 0 0
ADVANCED MICRO DEVICES INC COM 007903107 2,782 1,159,294 SH   DFND 3 1,159,294 0 0
ADVANCED MICRO DEVICES INC COM 007903107 9 3,662 SH   DFND 5 3,662 0 0
ADVANCED MICRO DEVICES INC COM 007903107 0 143 SH   DFND 7 0 143 0
ADVANCED MICRO DEVICES INC COM 007903107 2 959 SH   DFND 8 959 0 0
AEGON N V NY REGISTRY SH 007924103 3,028 409,129 SH   DFND 3 389,350 0 19,779
AEGON N V NY REGISTRY SH 007924103 134 18,105 SH   DFND 5 18,105 0 0
AEGON N V NY REGISTRY SH 007924103 148 20,000 SH   DFND 7 0 20,000 0
AEGON N V NY REGISTRY SH 007924103 15 2,000 SH   DFND 8 2,000 0 0
AEGON N V NY REGISTRY SH 007924103 2 242 SH   DFND 11 242 0 0
AEGON N V NY REGISTRY SH 007924103 160 21,593 SH   DFND 15 21,593 0 0
AEGON N V NY REGISTRY SH 007924103 440 59,513 SH   DFND   59,513 0 0
ADVANCED ENERGY INDS COM 007973100 50 1,812 SH   DFND 2 1,812 0 0
ADVANCED ENERGY INDS COM 007973100 23 825 SH   DFND 3 675 0 150
ADVANCED ENERGY INDS COM 007973100 40 1,464 SH   DFND   1,464 0 0
ADVENT SOFTWARE INC COM 007974108 120 2,704 SH   DFND 2 2,704 0 0
ADVENT SOFTWARE INC COM 007974108 334 7,551 SH   DFND 3 7,322 0 229
AETERNA ZENTARIS INC COM NEW 007975303 0 416 SH   DFND 3 416 0 0
AETERNA ZENTARIS INC COM NEW 007975303 1 4,612 SH   DFND 5 4,612 0 0
AETERNA ZENTARIS INC COM NEW 007975303 0 166 SH   DFND 7 0 166 0
AEROVIRONMENT INC COM 008073108 2 86 SH   DFND 2 86 0 0
AEROVIRONMENT INC COM 008073108 4 152 SH   DFND 3 0 0 152
AEROVIRONMENT INC COM 008073108 60 2,300 SH   DFND 15 2,300 0 0
AFFILIATED MANAGERS GROUP COM 008252108 10,264 46,955 SH   DFND 1 46,955 0 0
AFFILIATED MANAGERS GROUP COM 008252108 758 3,467 SH   DFND 2 3,467 0 0
AFFILIATED MANAGERS GROUP COM 008252108 1,817 8,313 SH   DFND 3 8,269 0 44
AFFILIATED MANAGERS GROUP COM 008252108 37,533 171,695 SH   DFND 4 0 85,235 86,460
AFFILIATED MANAGERS GROUP COM 008252108 11 50 SH   DFND 5 50 0 0
AFFILIATED MANAGERS GROUP COM 008252108 33 150 SH   DFND 8 150 0 0
AFFILIATED MANAGERS GROUP COM 008252108 37 167 SH   DFND 11 167 0 0
AFFILIATED MANAGERS GROUP COM 008252108 93 425 SH   DFND 14 425 0 0
AFFILIATED MANAGERS GROUP COM 008252108 84 384 SH   DFND 15 384 0 0
AGNICO EAGLE MINES LTD COM 008474108 173,256 6,107,006 SH   DFND 1 6,107,006 0 0
AGNICO EAGLE MINES LTD COM 008474108 1,844 65,000 SH Call DFND 3 65,000 0 0
AGNICO EAGLE MINES LTD COM 008474108 5,827 205,407 SH   DFND 3 203,007 0 2,400
AGNICO EAGLE MINES LTD COM 008474108 4,101 144,555 SH   DFND 5 144,555 0 0
AGNICO EAGLE MINES LTD COM 008474108 710 25,028 SH   DFND 7 0 25,028 0
AGNICO EAGLE MINES LTD COM 008474108 382 13,479 SH   DFND 8 12,569 910 0
AGNICO EAGLE MINES LTD COM 008474108 50 1,765 SH   DFND 9 1,765 0 0
AGNICO EAGLE MINES LTD COM 008474108 48 1,687 SH   DFND 11 1,687 0 0
AGNICO EAGLE MINES LTD COM 008474108 48 1,680 SH   DFND 13 1,680 0 0
AGNICO EAGLE MINES LTD COM 008474108 57 2,000 SH   DFND 14 2,000 0 0
AGNICO EAGLE MINES LTD COM 008474108 3,595 126,710 SH   DFND 5;1 126,710 0 0
AGNICO EAGLE MINES LTD COM 008474108 130 4,575 SH   DFND   4,575 0 0
AGNICO EAGLE MINES LTD COM 008474108 29,692 1,046,597 SH   SOLE   1,046,597 0 0
AGREE REALTY CORP COM 008492100 376 12,885 SH   DFND 1 12,885 0 0
AGREE REALTY CORP COM 008492100 15 531 SH   DFND 2 531 0 0
AGREE REALTY CORP COM 008492100 423 14,500 SH   DFND 4 0 14,500 0
AGREE REALTY CORP COM 008492100 0 9 SH   DFND 5 9 0 0
AGRIUM INC COM 008916108 471,018 4,445,662 SH   DFND 1 4,445,662 0 0
AGRIUM INC COM 008916108 338 3,191 SH   DFND 2 3,191 0 0
AGRIUM INC COM 008916108 5,213 49,200 SH Call DFND 3 49,200 0 0
AGRIUM INC COM 008916108 8,478 80,018 SH   DFND 3 76,101 0 3,917
AGRIUM INC COM 008916108 3,020 28,500 SH Put DFND 5 28,500 0 0
AGRIUM INC COM 008916108 185,868 1,754,300 SH   DFND 5 1,754,300 0 0
AGRIUM INC COM 008916108 11,123 104,983 SH   DFND 7 0 104,983 0
AGRIUM INC COM 008916108 3,995 37,703 SH   DFND 8 33,128 4,575 0
AGRIUM INC COM 008916108 613 5,785 SH   DFND 9 5,785 0 0
AGRIUM INC COM 008916108 95 900 SH   DFND 12 0 0 900
AGRIUM INC COM 008916108 203 1,915 SH   DFND 15 1,915 0 0
AGRIUM INC COM 008916108 212 2,000 SH   DFND 17 2,000 0 0
AGRIUM INC COM 008916108 6,332 59,767 SH   DFND 5;1 59,767 0 0
AGRIUM INC COM 008916108 183 1,730 SH   DFND   1,730 0 0
AGRIUM INC COM 008916108 91,427 862,930 SH   SOLE   862,930 0 0
AIR METHODS CORP COM PAR $.06 009128307 68 1,656 SH   DFND 2 1,656 0 0
AIR METHODS CORP COM PAR $.06 009128307 2 41 SH   DFND 3 41 0 0
AIR METHODS CORP COM PAR $.06 009128307 33,393 807,757 SH   DFND 4 0 660,157 147,600
AIR METHODS CORP COM PAR $.06 009128307 318 7,687 SH   DFND 5 7,687 0 0
AIR METHODS CORP COM PAR $.06 009128307 4 108 SH   DFND 15 108 0 0
AIR METHODS CORP COM PAR $.06 009128307 342 8,274 SH   DFND   8,274 0 0
AIR PRODS & CHEMS INC COM 009158106 201 1,471 SH   DFND 1 1,471 0 0
AIR PRODS & CHEMS INC COM 009158106 1,606 11,737 SH   DFND 2 11,737 0 0
AIR PRODS & CHEMS INC COM 009158106 3,092 22,600 SH Call DFND 3 22,600 0 0
AIR PRODS & CHEMS INC COM 009158106 2,981 21,789 SH   DFND 3 18,739 0 3,050
AIR PRODS & CHEMS INC COM 009158106 18,703 136,689 SH   DFND 5 136,689 0 0
AIR PRODS & CHEMS INC COM 009158106 191 1,393 SH   DFND 7 0 1,393 0
AIR PRODS & CHEMS INC COM 009158106 469 3,431 SH   DFND 8 3,266 165 0
AIR PRODS & CHEMS INC COM 009158106 41 300 SH   DFND 10 300 0 0
AIR PRODS & CHEMS INC COM 009158106 68 496 SH   DFND 15 496 0 0
AIR PRODS & CHEMS INC COM 009158106 130 950 SH   SOLE   950 0 0
AIR PRODS & CHEMS INC COM 009158106 1,814 13,258 SH   DFND   13,258 0 0
AIRGAS INC COM 009363102 7 70 SH   DFND 1 70 0 0
AIRGAS INC COM 009363102 401 3,787 SH   DFND 2 3,787 0 0
AIRGAS INC COM 009363102 154 1,458 SH   DFND 3 1,111 0 347
AIRGAS INC COM 009363102 13,592 128,490 SH   DFND 4 0 89,830 38,660
AIRGAS INC COM 009363102 1 13 SH   DFND 5 13 0 0
AIRGAS INC COM 009363102 3 26 SH   DFND 15 26 0 0
AIXTRON SE SPONSORED ADR 009606104 694 102,958 SH   DFND 2 102,958 0 0
AIXTRON SE SPONSORED ADR 009606104 0 23 SH   DFND 15 23 0 0
AKORN INC COM 009728106 1,808 41,412 SH   DFND 3 33,528 0 7,884
AKORN INC COM 009728106 56 1,278 SH   DFND 5 1,278 0 0
AKORN INC COM 009728106 105 2,400 SH   DFND   2,400 0 0
ALAMO GROUP INC COM 011311107 24 434 SH   DFND 2 434 0 0
ALAMO GROUP INC COM 011311107 22 400 SH   DFND 3 400 0 0
ALAMO GROUP INC COM 011311107 945 17,300 SH   DFND 4 0 17,300 0
ALAMO GROUP INC COM 011311107 24 446 SH   DFND   446 0 0
ALAMOS GOLD INC COM 011527108 9 1,600 SH   DFND 1 1,600 0 0
ALAMOS GOLD INC COM 011527108 871 153,903 SH   DFND 3 152,753 0 1,150
ALAMOS GOLD INC COM 011527108 481 84,895 SH   DFND 5 84,895 0 0
ALAMOS GOLD INC COM 011527108 40 7,046 SH   DFND 8 7,046 0 0
ALAMOS GOLD INC COM 011527108 15 2,600 SH   SOLE   2,600 0 0
ALASKA AIR GROUP INC COM 011659109 100 1,551 SH   DFND 1 1,551 0 0
ALASKA AIR GROUP INC COM 011659109 2,654 41,194 SH   DFND 3 29,859 0 11,335
ALASKA AIR GROUP INC COM 011659109 10,244 159,000 SH   DFND 4 0 55,940 103,060
ALASKA AIR GROUP INC COM 011659109 1,278 19,832 SH   DFND 5 19,832 0 0
ALASKA AIR GROUP INC COM 011659109 6 100 SH   DFND 8 100 0 0
ALASKA AIR GROUP INC COM 011659109 37 580 SH   DFND 10 580 0 0
ALASKA AIR GROUP INC COM 011659109 121 1,879 SH   DFND 15 1,879 0 0
ALBANY INTL CORP CL A 012348108 54 1,354 SH   DFND 2 1,354 0 0
ALBANY INTL CORP CL A 012348108 4 104 SH   DFND 3 104 0 0
ALBANY INTL CORP CL A 012348108 151 3,799 SH   DFND   3,799 0 0
ALBANY MOLECULAR RESH INC COM 012423109 25 1,239 SH   DFND 2 1,239 0 0
ALBANY MOLECULAR RESH INC COM 012423109 2 100 SH   DFND 3 100 0 0
ALBANY MOLECULAR RESH INC COM 012423109 623 30,800 SH   DFND 4 0 30,800 0
ALBANY MOLECULAR RESH INC COM 012423109 65 3,200 SH   DFND 5 3,200 0 0
ALBANY MOLECULAR RESH INC COM 012423109 2 109 SH   DFND 15 109 0 0
ALBEMARLE CORP COM 012653101 4,566 82,621 SH   DFND 3 78,354 0 4,267
ALBEMARLE CORP COM 012653101 44 799 SH   DFND 5 799 0 0
ALBEMARLE CORP COM 012653101 5 84 SH   DFND 7 0 84 0
ALBEMARLE CORP COM 012653101 6 107 SH   DFND 8 107 0 0
ALBEMARLE CORP COM 012653101 15 270 SH   DFND 15 270 0 0
ALBEMARLE CORP COM 012653101 662 11,974 SH   DFND   11,974 0 0
ALCOA INC COM 013817101 1,593 142,900 SH   DFND 1 142,900 0 0
ALCOA INC COM 013817101 478 42,865 SH   DFND 2 42,865 0 0
ALCOA INC COM 013817101 11,928 1,069,800 SH Put DFND 3 1,069,800 0 0
ALCOA INC COM 013817101 66,814 5,992,286 SH   DFND 3 5,770,008 0 222,278
ALCOA INC COM 013817101 3,459 310,204 SH   DFND 5 310,204 0 0
ALCOA INC COM 013817101 174 15,600 SH   DFND 7 0 15,600 0
ALCOA INC COM 013817101 151 13,530 SH   DFND 8 9,930 3,600 0
ALCOA INC COM 013817101 7 600 SH   DFND 9 600 0 0
ALCOA INC COM 013817101 8 740 SH   DFND 11 740 0 0
ALCOA INC COM 013817101 36 3,200 SH   DFND 13 3,200 0 0
ALCOA INC COM 013817101 78,683 7,056,800 SH   DFND 14 7,056,800 0 0
ALCOA INC COM 013817101 80 7,176 SH   DFND 15 7,176 0 0
ALCOA INC COM 013817101 6 525 SH   DFND   525 0 0
ALCOA INC DEP SHS 1/10TH 013817309 69 1,750 PRN   DFND 3 1,750 0 0
ALCATEL-LUCENT SPONSORED ADR 013904305 64 17,713 SH   DFND 3 17,223 0 490
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ARLINGTON ASSET INVT CORP CL A NEW 041356205 11 550 SH   DFND 2 550 0 0
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ASHFORD HOSPITALITY TR INC COM SHS 044103109 22 2,581 SH   DFND 3 281 0 2,300
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AUTOMATIC DATA PROCESSING IN COM 053015103 152 1,900 SH   DFND 14 1,900 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 754 9,395 SH   DFND 15 9,395 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 637 7,934 SH   SOLE   7,934 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 3,605 44,938 SH   DFND   44,938 0 0
AUTOZONE INC COM 053332102 5,540 8,307 SH   DFND 1 8,307 0 0
AUTOZONE INC COM 053332102 1,304 1,955 SH   DFND 2 1,955 0 0
AUTOZONE INC COM 053332102 8,203 12,300 SH Call DFND 3 12,300 0 0
AUTOZONE INC COM 053332102 9,481 14,217 SH   DFND 3 14,157 0 60
AUTOZONE INC COM 053332102 814 1,221 SH   DFND 5 1,221 0 0
AUTOZONE INC COM 053332102 19 28 SH   DFND 15 28 0 0
AUTOZONE INC COM 053332102 65 97 SH   SOLE   97 0 0
AUTOZONE INC COM 053332102 1,637 2,454 SH   DFND   2,454 0 0
AVALON RARE METALS INC COM 053470100 0 500 SH   DFND 3 500 0 0
AVALON RARE METALS INC COM 053470100 1 3,500 SH   DFND 5 3,500 0 0
AVALON RARE METALS INC COM 053470100 2 10,000 SH   DFND 10 10,000 0 0
AVALONBAY CMNTYS INC COM 053484101 605 3,787 SH   DFND 1 3,787 0 0
AVALONBAY CMNTYS INC COM 053484101 885 5,536 SH   DFND 2 5,536 0 0
AVALONBAY CMNTYS INC COM 053484101 851 5,323 SH   DFND 3 4,655 0 668
AVALONBAY CMNTYS INC COM 053484101 20,067 125,520 SH   DFND 4 0 56,180 69,340
AVALONBAY CMNTYS INC COM 053484101 92 577 SH   DFND 5 577 0 0
AVALONBAY CMNTYS INC COM 053484101 111 695 SH   DFND 8 695 0 0
AVEO PHARMACEUTICALS INC COM 053588109 0 241 SH   DFND 2 241 0 0
AVERY DENNISON CORP COM 053611109 1,901 31,195 SH   DFND 1 31,195 0 0
AVERY DENNISON CORP COM 053611109 293 4,814 SH   DFND 2 4,814 0 0
AVERY DENNISON CORP COM 053611109 3,438 56,421 SH   DFND 3 54,492 0 1,929
AVERY DENNISON CORP COM 053611109 10,321 169,361 SH   DFND 4 0 60,221 109,140
AVERY DENNISON CORP COM 053611109 34 565 SH   DFND 5 565 0 0
AVERY DENNISON CORP COM 053611109 12 200 SH   DFND 8 200 0 0
AVERY DENNISON CORP COM 053611109 23 376 SH   DFND 15 376 0 0
AVERY DENNISON CORP COM 053611109 2 36 SH   SOLE   36 0 0
AVINGER INC COM 053734109 1 42 SH   DFND 2 42 0 0
AVIS BUDGET GROUP COM 053774105 663 15,038 SH   DFND 3 14,870 0 168
AVIS BUDGET GROUP COM 053774105 84 1,911 SH   DFND   1,911 0 0
AVNET INC COM 053807103 66 1,612 SH   DFND 1 1,612 0 0
AVNET INC COM 053807103 611 14,863 SH   DFND 3 14,693 0 170
AVNET INC COM 053807103 1,969 47,902 SH   DFND 5 47,902 0 0
AVNET INC COM 053807103 96 2,329 SH   DFND 8 2,329 0 0
AVNET INC COM 053807103 3 70 SH   DFND 15 70 0 0
AVNET INC COM 053807103 172 4,184 SH   DFND   4,184 0 0
AVNET INC COM 053807103 503 12,229 SH   SOLE   12,229 0 0
AVINO SILVER & GOLD MINES LT COM 053906103 1 1,000 SH   DFND 5 1,000 0 0
AVINO SILVER & GOLD MINES LT COM 053906103 0 90 SH   DFND 8 0 90 0
AVON PRODS INC COM 054303102 4,910 784,300 SH Call DFND 3 784,300 0 0
AVON PRODS INC COM 054303102 2,602 415,600 SH Put DFND 3 415,600 0 0
AVON PRODS INC COM 054303102 644 102,921 SH   DFND 3 101,940 0 981
AVON PRODS INC COM 054303102 131 20,894 SH   DFND 5 20,894 0 0
AVON PRODS INC COM 054303102 16 2,500 SH   DFND 7 0 2,500 0
AVON PRODS INC COM 054303102 0 25 SH Put SOLE   25 0 0
AVON PRODS INC COM 054303102 463 73,970 SH   SOLE   73,970 0 0
AXCELIS TECHNOLOGIES INC COM 054540109 18 5,927 SH   DFND 2 5,927 0 0
AXCELIS TECHNOLOGIES INC COM 054540109 3 920 SH   DFND 3 920 0 0
AXCELIS TECHNOLOGIES INC COM 054540109 1 231 SH   DFND 15 231 0 0
AXCELIS TECHNOLOGIES INC COM 054540109 3 944 SH   DFND   944 0 0
BB&T CORP COM 054937107 1,971 48,884 SH   DFND 2 48,884 0 0
BB&T CORP COM 054937107 13,021 323,033 SH   DFND 3 218,637 0 104,396
BB&T CORP COM 054937107 4,847 120,248 SH   DFND 5 120,248 0 0
BB&T CORP COM 054937107 369 9,158 SH   DFND 8 9,158 0 0
BB&T CORP COM 054937107 140 3,473 SH   DFND 15 3,473 0 0
BB&T CORP COM 054937107 258 6,411 SH   DFND   6,411 0 0
BB&T CORP COM 054937107 2,432 60,322 SH   SOLE   60,322 0 0
BP PLC SPONSORED ADR 055622104 46,719 1,169,154 SH   DFND 3 1,000,807 0 168,347
BP PLC SPONSORED ADR 055622104 28,391 710,481 SH   DFND 5 710,481 0 0
BP PLC SPONSORED ADR 055622104 686 17,179 SH   DFND 7 0 17,179 0
BP PLC SPONSORED ADR 055622104 392 9,800 SH   DFND 8 9,500 300 0
BP PLC SPONSORED ADR 055622104 11 275 SH   DFND 9 275 0 0
BP PLC SPONSORED ADR 055622104 400 10,000 SH Call DFND 10 10,000 0 0
BP PLC SPONSORED ADR 055622104 4,207 105,269 SH   DFND 10 105,269 0 0
BP PLC SPONSORED ADR 055622104 25 616 SH   DFND 11 616 0 0
BP PLC SPONSORED ADR 055622104 291 7,284 SH   DFND 14 7,284 0 0
BP PLC SPONSORED ADR 055622104 976 24,423 SH   DFND 15 24,423 0 0
BP PLC SPONSORED ADR 055622104 190 4,753 SH   SOLE   4,753 0 0
BP PLC SPONSORED ADR 055622104 983 24,605 SH   DFND   14,451 10,154 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 294 4,758 SH   DFND 3 4,537 0 221
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 253 4,100 SH   DFND   4,100 0 0
BADGER METER INC COM 056525108 51 809 SH   DFND 2 809 0 0
BADGER METER INC COM 056525108 1,524 24,000 SH   DFND 3 23,250 0 750
BADGER METER INC COM 056525108 235 3,709 SH   DFND 5 3,709 0 0
BADGER METER INC COM 056525108 76 1,202 SH   DFND   1,202 0 0
BAIDU INC SPON ADR REP A 056752108 46,367 232,904 SH   DFND 1 232,904 0 0
BAIDU INC SPON ADR REP A 056752108 7,148 35,907 SH   DFND 2 35,907 0 0
BAIDU INC SPON ADR REP A 056752108 5,698 28,621 SH   DFND 3 25,330 0 3,291
BAIDU INC SPON ADR REP A 056752108 9,191 46,166 SH   DFND 5 46,166 0 0
BAIDU INC SPON ADR REP A 056752108 22 112 SH   DFND 7 0 112 0
BAIDU INC SPON ADR REP A 056752108 396 1,988 SH   DFND 8 1,988 0 0
BAIDU INC SPON ADR REP A 056752108 22,381 112,420 SH   DFND 11 112,420 0 0
BAIDU INC SPON ADR REP A 056752108 3,524 17,700 SH   DFND 14 17,700 0 0
BAIDU INC SPON ADR REP A 056752108 32 159 SH   DFND 15 159 0 0
BAIDU INC SPON ADR REP A 056752108 29,773 149,552 SH   DFND 16 149,552 0 0
BAIDU INC SPON ADR REP A 056752108 1,332 6,692 SH   SOLE   6,692 0 0
BAKER HUGHES INC COM 057224107 1,642 26,620 SH   DFND 2 26,620 0 0
BAKER HUGHES INC COM 057224107 3,626 58,771 SH   DFND 3 46,346 0 12,425
BAKER HUGHES INC COM 057224107 655 10,618 SH   DFND 5 10,618 0 0
BAKER HUGHES INC COM 057224107 37 600 SH   DFND 8 600 0 0
BAKER HUGHES INC COM 057224107 49 800 SH   DFND 10 800 0 0
BAKER HUGHES INC COM 057224107 31 500 SH   DFND 11 500 0 0
BAKER HUGHES INC COM 057224107 467 7,570 SH   DFND 14 7,570 0 0
BAKER HUGHES INC COM 057224107 69 1,124 SH   DFND 15 1,124 0 0
BAKER HUGHES INC COM 057224107 37 602 SH   SOLE   602 0 0
BALCHEM CORP COM 057665200 47 851 SH   DFND 2 851 0 0
BALCHEM CORP COM 057665200 153 2,740 SH   DFND 3 2,577 0 163
BALCHEM CORP COM 057665200 34,571 620,440 SH   DFND 4 0 420,511 199,929
BALCHEM CORP COM 057665200 3 62 SH   SOLE   62 0 0
BALCHEM CORP COM 057665200 425 7,635 SH   DFND   7,635 0 0
BALDWIN & LYONS INC CL B 057755209 15 656 SH   DFND 2 656 0 0
BALDWIN & LYONS INC CL B 057755209 401 17,400 SH   DFND 4 0 17,400 0
BALL CORP COM 058498106 3,782 53,910 SH   DFND 1 53,910 0 0
BALL CORP COM 058498106 487 6,948 SH   DFND 2 6,948 0 0
BALL CORP COM 058498106 7,460 106,337 SH   DFND 3 105,263 0 1,074
BALL CORP COM 058498106 44 628 SH   DFND 5 628 0 0
BALL CORP COM 058498106 5 65 SH   DFND 15 65 0 0
BALL CORP COM 058498106 61 874 SH   SOLE   874 0 0
BALLANTYNE STRONG INC COM 058516105 1 196 SH   DFND 2 196 0 0
BALLARD PWR SYS INC NEW COM 058586108 3 1,550 SH   DFND 3 550 0 1,000
BALLARD PWR SYS INC NEW COM 058586108 30 14,233 SH   DFND 5 14,233 0 0
BALLARD PWR SYS INC NEW COM 058586108 0 50 SH   DFND 7 0 50 0
BALLARD PWR SYS INC NEW COM 058586108 1 393 SH   DFND   393 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 6,088 664,577 SH   DFND 2 664,577 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 916 100,000 SH Put DFND 3 100,000 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 848 92,623 SH   DFND 3 92,623 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 1,711 186,834 SH   DFND 5 186,834 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 687 75,052 SH   DFND 7 0 75,052 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 15 1,663 SH   DFND 8 0 1,663 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 60,420 6,596,100 SH   DFND 16 6,596,100 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 23 2,522 SH   SOLE   2,522 0 0
BANCO BRADESCO S A SPONSORED ADR 059460402 16 1,926 SH   SOLE   1,926 0 0
BANCO DE CHILE SPONSORED ADR 059520106 360 5,510 SH   DFND 3 5,490 0 20
BANCO DE CHILE SPONSORED ADR 059520106 459 7,010 SH   DFND   7,010 0 0
BANCORPSOUTH INC COM 059692103 168 6,519 SH   DFND 2 6,519 0 0
BANCORPSOUTH INC COM 059692103 46 1,770 SH   DFND 3 1,770 0 0
BANCROFT FUND LTD COM 059695106 3,471 163,890 SH   DFND 3 163,044 0 846
BANK AMER CORP COM 060505104 33,274 1,954,987 SH   DFND 1 1,954,987 0 0
BANK AMER CORP COM 060505104 11,918 700,246 SH   DFND 2 700,246 0 0
BANK AMER CORP COM 060505104 96,594 5,675,300 SH Call DFND 3 5,675,300 0 0
BANK AMER CORP COM 060505104 448,756 26,366,400 SH Put DFND 3 26,366,400 0 0
BANK AMER CORP COM 060505104 226,930 13,333,140 SH   DFND 3 12,610,167 0 722,973
BANK AMER CORP COM 060505104 17,192 1,010,130 SH   DFND 4 0 185,195 824,935
BANK AMER CORP COM 060505104 81,403 4,782,788 SH   DFND 5 4,782,788 0 0
BANK AMER CORP COM 060505104 6,717 394,634 SH   DFND 7 0 394,634 0
BANK AMER CORP COM 060505104 3,147 184,872 SH   DFND 8 158,316 26,556 0
BANK AMER CORP COM 060505104 155 9,120 SH   DFND 9 9,120 0 0
BANK AMER CORP COM 060505104 3,404 200,000 SH Call DFND 10 200,000 0 0
BANK AMER CORP COM 060505104 749 44,000 SH   DFND 10 44,000 0 0
BANK AMER CORP COM 060505104 6,558 385,317 SH   DFND 11 385,317 0 0
BANK AMER CORP COM 060505104 1,833 107,675 SH   DFND 13 107,675 0 0
BANK AMER CORP COM 060505104 7,752 455,449 SH   DFND 14 455,449 0 0
BANK AMER CORP COM 060505104 888 52,166 SH   DFND 15 52,166 0 0
BANK AMER CORP COM 060505104 436 25,626 SH   DFND 17 11,828 13,798 0
BANK AMER CORP COM 060505104 30 1,791 SH   DFND 5;1 1,791 0 0
BANK AMER CORP COM 060505104 306 18,007 SH   SOLE   18,007 0 0
BANK AMER CORP COM 060505104 722 42,393 SH   DFND   42,393 0 0
BANK AMER CORP *W EXP 01/16/201 060505146 19 3,000 SH   DFND 3 3,000 0 0
BANK AMER CORP 7.25%CNV PFD L 060505682 102 92 PRN   DFND 3 92 0 0
BANK AMER CORP 7.25%CNV PFD L 060505682 122 110 PRN   DFND 5 110 0 0
BANK AMER CORP 7.25%CNV PFD L 060505682 11,120 10,000 PRN   DFND 6 10,000 0 0
BANK HAWAII CORP COM 062540109 562 8,421 SH   DFND 1 8,421 0 0
BANK HAWAII CORP COM 062540109 14 208 SH   DFND 2 208 0 0
BANK HAWAII CORP COM 062540109 1,063 15,939 SH   DFND 3 14,167 0 1,772
BANK HAWAII CORP COM 062540109 807 12,109 SH   DFND 5 12,109 0 0
BANK HAWAII CORP COM 062540109 11 159 SH   DFND 15 159 0 0
BANK OF MARIN BANCORP COM 063425102 19 382 SH   DFND 2 382 0 0
BANK MONTREAL QUE COM 063671101 1,223,485 20,639,085 SH   DFND 1 20,639,085 0 0
BANK MONTREAL QUE COM 063671101 100,943 1,702,818 SH   DFND 3 1,499,359 0 203,459
BANK MONTREAL QUE COM 063671101 7,623 128,600 SH Call DFND 5 128,600 0 0
BANK MONTREAL QUE COM 063671101 9,343 157,600 SH Put DFND 5 157,600 0 0
BANK MONTREAL QUE COM 063671101 341,204 5,755,795 SH   DFND 5 5,755,795 0 0
BANK MONTREAL QUE COM 063671101 69,174 1,166,901 SH   DFND 7 0 1,166,901 0
BANK MONTREAL QUE COM 063671101 9,388 158,367 SH   DFND 8 119,888 38,479 0
BANK MONTREAL QUE COM 063671101 4,234 71,423 SH   DFND 9 71,423 0 0
BANK MONTREAL QUE COM 063671101 77 1,299 SH   DFND 11 1,299 0 0
BANK MONTREAL QUE COM 063671101 649 10,948 SH   DFND 15 10,948 0 0
BANK MONTREAL QUE COM 063671101 9,549 161,089 SH   DFND 5;1 161,089 0 0
BANK MONTREAL QUE COM 063671101 847 14,282 SH   DFND   13,982 300 0
BANK MONTREAL QUE COM 063671101 1,694,454 28,583,914 SH   SOLE   28,583,914 0 0
BANK MUTUAL CORP NEW COM 063750103 15 1,981 SH   DFND 2 1,981 0 0
BANK MUTUAL CORP NEW COM 063750103 40 5,235 SH   DFND 3 5,235 0 0
BANK OF THE OZARKS INC COM 063904106 15,965 348,960 SH   DFND 1 348,960 0 0
BANK OF THE OZARKS INC COM 063904106 187 4,094 SH   DFND 2 4,094 0 0
BANK OF THE OZARKS INC COM 063904106 851 18,609 SH   DFND 3 18,025 0 584
BANK OF THE OZARKS INC COM 063904106 364 7,956 SH   DFND 4 0 7,956 0
BANK OF THE OZARKS INC COM 063904106 141 3,078 SH   DFND 5 3,078 0 0
BANK OF THE OZARKS INC COM 063904106 24 535 SH   DFND 10 535 0 0
BANK OF THE OZARKS INC COM 063904106 701 15,323 SH   DFND   15,323 0 0
BANK NEW YORK MELLON CORP COM 064058100 132 3,154 SH   DFND 1 3,154 0 0
BANK NEW YORK MELLON CORP COM 064058100 3,089 73,597 SH   DFND 2 73,597 0 0
BANK NEW YORK MELLON CORP COM 064058100 15,479 368,822 SH   DFND 3 337,753 0 31,069
BANK NEW YORK MELLON CORP COM 064058100 21,834 520,231 SH   DFND 5 520,231 0 0
BANK NEW YORK MELLON CORP COM 064058100 523 12,473 SH   DFND 8 12,473 0 0
BANK NEW YORK MELLON CORP COM 064058100 252 6,006 SH   DFND 15 6,006 0 0
BANK NEW YORK MELLON CORP COM 064058100 1,746 41,599 SH   DFND   41,599 0 0
BANK NEW YORK MELLON CORP COM 064058100 2,961 70,548 SH   SOLE   70,548 0 0
BANK N S HALIFAX COM 064149107 2,202,517 42,659,634 SH   DFND 1 42,659,634 0 0
BANK N S HALIFAX COM 064149107 85,768 1,661,197 SH   DFND 3 1,493,964 0 167,233
BANK N S HALIFAX COM 064149107 12,908 250,000 SH Call DFND 5 250,000 0 0
BANK N S HALIFAX COM 064149107 5,163 100,000 SH Put DFND 5 100,000 0 0
BANK N S HALIFAX COM 064149107 637,625 12,349,895 SH   DFND 5 12,349,895 0 0
BANK N S HALIFAX COM 064149107 118,127 2,287,956 SH   DFND 7 0 2,287,956 0
BANK N S HALIFAX COM 064149107 16,711 323,671 SH   DFND 8 251,163 72,508 0
BANK N S HALIFAX COM 064149107 4,059 78,620 SH   DFND 9 78,620 0 0
BANK N S HALIFAX COM 064149107 59 1,140 SH   DFND 10 1,140 0 0
BANK N S HALIFAX COM 064149107 1,187 22,983 SH   DFND 11 22,983 0 0
BANK N S HALIFAX COM 064149107 181 3,500 SH   DFND 12 0 0 3,500
BANK N S HALIFAX COM 064149107 406 7,863 SH   DFND 15 7,863 0 0
BANK N S HALIFAX COM 064149107 14 273 SH   DFND 17 273 0 0
BANK N S HALIFAX COM 064149107 25,055 485,278 SH   DFND 5;1 485,278 0 0
BANK N S HALIFAX COM 064149107 1,690 32,735 SH   DFND   32,235 500 0
BANK N S HALIFAX COM 064149107 1,959,561 37,953,915 SH   SOLE   37,953,915 0 0
BANK SOUTH CAROLINA CORP COM 065066102 11 687 SH   DFND 3 0 0 687
BANRO CORP COM 066800103 0 865 SH   DFND 5 865 0 0
BAR HBR BANKSHARES COM 066849100 13 373 SH   DFND 2 373 0 0
BAR HBR BANKSHARES COM 066849100 1,357 38,308 SH   DFND 3 23,465 0 14,843
BARD C R INC COM 067383109 722 4,232 SH   DFND 2 4,232 0 0
BARD C R INC COM 067383109 3,500 20,501 SH   DFND 3 17,967 0 2,534
BARD C R INC COM 067383109 19,998 117,150 SH   DFND 4 0 87,390 29,760
BARD C R INC COM 067383109 7,596 44,497 SH   DFND 5 44,497 0 0
BARD C R INC COM 067383109 10 60 SH   DFND 8 60 0 0
BARD C R INC COM 067383109 141 824 SH   DFND 11 824 0 0
BARD C R INC COM 067383109 6 36 SH   DFND 15 36 0 0
BARD C R INC COM 067383109 206 1,204 SH   DFND   1,204 0 0
BARD C R INC COM 067383109 212 1,240 SH   SOLE   1,240 0 0
BARNES & NOBLE INC COM 067774109 51 1,974 SH   DFND 2 1,974 0 0
BARNES & NOBLE INC COM 067774109 13 500 SH   DFND 3 500 0 0
BARNES & NOBLE INC COM 067774109 6 215 SH   DFND 5 215 0 0
BARNES & NOBLE INC COM 067774109 26 1,000 SH   DFND   1,000 0 0
BARNES & NOBLE INC COM 067774109 291 11,222 SH   SOLE   11,222 0 0
BARNES GROUP INC COM 067806109 109 2,792 SH   DFND 2 2,792 0 0
BARNES GROUP INC COM 067806109 286 7,342 SH   DFND 3 7,306 0 36
BARNES GROUP INC COM 067806109 1 25 SH   DFND 15 25 0 0
BARNES GROUP INC COM 067806109 682 17,493 SH   DFND   17,493 0 0
BARRICK GOLD CORP COM 067901108 99,882 9,369,778 SH   DFND 1 9,369,778 0 0
BARRICK GOLD CORP COM 067901108 3,198 300,000 SH Call DFND 3 300,000 0 0
BARRICK GOLD CORP COM 067901108 5,863 550,000 SH Put DFND 3 550,000 0 0
BARRICK GOLD CORP COM 067901108 20,005 1,876,676 SH   DFND 3 1,807,964 0 68,712
BARRICK GOLD CORP COM 067901108 9,351 877,218 SH   DFND 5 877,218 0 0
BARRICK GOLD CORP COM 067901108 196 18,347 SH   DFND 7 0 18,347 0
BARRICK GOLD CORP COM 067901108 687 64,452 SH   DFND 8 64,307 145 0
BARRICK GOLD CORP COM 067901108 5 428 SH   DFND 9 428 0 0
BARRICK GOLD CORP COM 067901108 28 2,600 SH   DFND 10 2,600 0 0
BARRICK GOLD CORP COM 067901108 28 2,653 SH   DFND 11 2,653 0 0
BARRICK GOLD CORP COM 067901108 27 2,545 SH   DFND 13 2,545 0 0
BARRICK GOLD CORP COM 067901108 60 5,600 SH   DFND 14 5,600 0 0
BARRICK GOLD CORP COM 067901108 52 4,855 SH   DFND 15 4,855 0 0
BARRICK GOLD CORP COM 067901108 453 42,506 SH   DFND 5;1 42,506 0 0
BARRICK GOLD CORP COM 067901108 215 20,184 SH   DFND   20,184 0 0
BARRICK GOLD CORP COM 067901108 62,500 5,863,058 SH   SOLE   5,863,058 0 0
BARRACUDA NETWORKS INC COM 068323104 1,638 41,350 SH   DFND 3 9,300 0 32,050
BARRETT BUSINESS SERVICES IN COM 068463108 11 297 SH   DFND 2 297 0 0
BARRETT BUSINESS SERVICES IN COM 068463108 64 1,750 SH   DFND   1,750 0 0
BASSETT FURNITURE INDS INC COM 070203104 17 599 SH   DFND 2 599 0 0
BASSETT FURNITURE INDS INC COM 070203104 71 2,500 SH   DFND 3 2,500 0 0
BAXTER INTL INC COM 071813109 7,308 104,502 SH   DFND 1 104,502 0 0
BAXTER INTL INC COM 071813109 2,357 33,710 SH   DFND 2 33,710 0 0
BAXTER INTL INC COM 071813109 32,593 466,076 SH   DFND 3 439,947 0 26,129
BAXTER INTL INC COM 071813109 15,140 216,501 SH   DFND 5 216,501 0 0
BAXTER INTL INC COM 071813109 27 380 SH   DFND 7 0 380 0
BAXTER INTL INC COM 071813109 358 5,115 SH   DFND 8 3,660 1,455 0
BAXTER INTL INC COM 071813109 42 600 SH   DFND 9 600 0 0
BAXTER INTL INC COM 071813109 196 2,805 SH   DFND 11 2,805 0 0
BAXTER INTL INC COM 071813109 238 3,400 SH   DFND 14 3,400 0 0
BAXTER INTL INC COM 071813109 272 3,888 SH   DFND 15 3,888 0 0
BAXTER INTL INC COM 071813109 142 2,036 SH   SOLE   2,036 0 0
BAXTER INTL INC EX DISTRIB WI 071813141 864 22,737 SH   DFND 3 22,737 0 0
BAYLAKE CORP COM 072788102 1 49 SH   DFND 2 49 0 0
BAZAARVOICE INC COM 073271108 23 3,916 SH   DFND 2 3,916 0 0
BAZAARVOICE INC COM 073271108 1,528 259,500 SH   DFND 3 121,500 0 138,000
BAZAARVOICE INC COM 073271108 5 900 SH   DFND 8 900 0 0
BAZAARVOICE INC COM 073271108 5 892 SH   DFND   892 0 0
BBCN BANCORP INC COM 073295107 88 5,927 SH   DFND 2 5,927 0 0
BBCN BANCORP INC COM 073295107 5 330 SH   DFND 15 330 0 0
BBCN BANCORP INC COM 073295107 444 30,035 SH   DFND   30,035 0 0
B/E AEROSPACE INC COM 073302101 2,615 47,634 SH   DFND 3 43,869 0 3,765
B/E AEROSPACE INC COM 073302101 16 285 SH   DFND 7 0 285 0
B/E AEROSPACE INC COM 073302101 82 1,497 SH   DFND 15 1,497 0 0
B/E AEROSPACE INC COM 073302101 562 10,245 SH   DFND   10,245 0 0
BEACON ROOFING SUPPLY INC COM 073685109 85 2,551 SH   DFND 2 2,551 0 0
BEACON ROOFING SUPPLY INC COM 073685109 626 18,857 SH   DFND 3 18,010 0 847
BEACON ROOFING SUPPLY INC COM 073685109 14,721 443,125 SH   DFND 4 0 307,685 135,440
BEACON ROOFING SUPPLY INC COM 073685109 18 541 SH   DFND 15 541 0 0
BEAR ST FINL INC COM 073844102 7 784 SH   DFND 2 784 0 0
BEBE STORES INC COM 075571109 2 1,081 SH   DFND 2 1,081 0 0
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BHP BILLITON LTD SPONSORED ADR 088606108 18,280 449,041 SH   DFND 5 449,041 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 365 8,960 SH   DFND 7 0 8,960 0
BHP BILLITON LTD SPONSORED ADR 088606108 262 6,445 SH   DFND 8 5,645 800 0
BHP BILLITON LTD SPONSORED ADR 088606108 45 1,100 SH   DFND 10 1,100 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 8 200 SH   DFND 14 200 0 0
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BOSTON PROPERTIES INC COM 101121101 8 70 SH   DFND 9 70 0 0
BOSTON PROPERTIES INC COM 101121101 1,975 16,313 SH   DFND   16,313 0 0
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BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 3 660 SH   DFND 8 660 0 0
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BRISTOL MYERS SQUIBB CO COM 110122108 65,114 978,572 SH   DFND 3 803,078 0 175,494
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BRITISH AMERN TOB PLC SPONSORED ADR 110448107 11,545 106,649 SH   DFND 3 97,508 0 9,141
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 25,294 233,663 SH   DFND 5 233,663 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 142 1,316 SH   DFND 8 1,266 50 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 91 842 SH   DFND 11 842 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 350 3,232 SH   DFND 15 3,232 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 328 3,033 SH   DFND   3,033 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 431 3,985 SH   SOLE   3,985 0 0
BROADCOM CORP CL A 111320107 13 260 SH   DFND 1 260 0 0
BROADCOM CORP CL A 111320107 4,423 85,897 SH   DFND 2 85,897 0 0
BROADCOM CORP CL A 111320107 16,577 321,940 SH   DFND 3 282,639 0 39,301
BROADCOM CORP CL A 111320107 1,231 23,900 SH   DFND 4 0 4,325 19,575
BROADCOM CORP CL A 111320107 916 17,784 SH   DFND 5 17,784 0 0
BROADCOM CORP CL A 111320107 511 9,925 SH   DFND 7 0 9,925 0
BROADCOM CORP CL A 111320107 56 1,078 SH   DFND 8 248 830 0
BROADCOM CORP CL A 111320107 154 3,000 SH   DFND 10 3,000 0 0
BROADCOM CORP CL A 111320107 292 5,670 SH   DFND 12 0 0 5,670
BROADCOM CORP CL A 111320107 101 1,964 SH   DFND 15 1,964 0 0
BROADCOM CORP CL A 111320107 394 7,647 SH   DFND   7,647 0 0
BROADCOM CORP CL A 111320107 397 7,711 SH   SOLE   7,711 0 0
BROADVISION INC COM PAR $.001 111412706 0 4 SH   DFND 3 0 0 4
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 541 45,532 SH   DFND 3 41,532 0 4,000
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 3,606 303,554 SH   DFND 5 303,554 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 149 12,509 SH   DFND 8 12,509 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 5 410 SH   DFND 15 410 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 5 386 SH   SOLE   386 0 0
BROOKDALE SR LIVING INC COM 112463104 36,139 1,041,467 SH   DFND 3 1,037,163 0 4,304
BROOKDALE SR LIVING INC COM 112463104 288 8,299 SH   DFND 5 8,299 0 0
BROOKDALE SR LIVING INC COM 112463104 7 200 SH   DFND 8 200 0 0
BROOKDALE SR LIVING INC COM 112463104 212 6,100 SH   DFND 12 0 0 6,100
BROOKDALE SR LIVING INC COM 112463104 801 23,089 SH   DFND   23,089 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1,400,617 40,097,818 SH   DFND 1 40,097,818 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 4,904 140,408 SH   DFND 3 133,443 0 6,965
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 423,041 12,111,104 SH   DFND 5 12,111,104 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 66,766 1,911,435 SH   DFND 7 0 1,911,435 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 16,352 468,144 SH   DFND 8 386,591 81,553 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1,835 52,529 SH   DFND 9 52,529 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 40 1,135 SH   DFND 10 1,135 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 849 24,300 SH   DFND 11 24,300 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 131 3,750 SH   DFND 12 0 0 3,750
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 50 1,441 SH   DFND 15 1,441 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 20,346 582,479 SH   DFND 5;1 582,479 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 382 10,943 SH   DFND   10,943 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 503,071 14,402,248 SH   SOLE   14,402,248 0 0
BROOKFIELD MTG OPP INC FD IN COM 112792106 8 497 SH   DFND 2 497 0 0
BROOKFIELD MTG OPP INC FD IN COM 112792106 778 49,209 SH   DFND 3 47,609 0 1,600
BROOKFIELD MTG OPP INC FD IN COM 112792106 1,606 101,550 SH   DFND 5 101,550 0 0
BROOKFIELD MTG OPP INC FD IN COM 112792106 168 10,650 SH   DFND 8 10,650 0 0
BROOKFIELD CDA OFFICE PPTYS TR UNIT 112823109 41,449 1,920,700 SH   DFND 1 1,920,700 0 0
BROOKFIELD CDA OFFICE PPTYS TR UNIT 112823109 1,398 64,799 SH   DFND 5 64,799 0 0
BROOKFIELD CDA OFFICE PPTYS TR UNIT 112823109 116 5,364 SH   DFND 7 0 5,364 0
BROOKS AUTOMATION INC COM 114340102 45 3,965 SH   DFND 2 3,965 0 0
BROOKS AUTOMATION INC COM 114340102 246 21,515 SH   DFND 3 18,844 0 2,671
BROWN & BROWN INC COM 115236101 13 394 SH   DFND 2 394 0 0
BROWN & BROWN INC COM 115236101 3,588 109,195 SH   DFND 3 103,625 0 5,570
BROWN & BROWN INC COM 115236101 15,220 463,170 SH   DFND 4 0 341,910 121,260
BROWN & BROWN INC COM 115236101 2,079 63,269 SH   DFND 5 63,269 0 0
BROWN & BROWN INC COM 115236101 637 19,400 SH   DFND 7 0 19,400 0
BROWN & BROWN INC COM 115236101 10 296 SH   DFND 15 296 0 0
BROWN FORMAN CORP CL A 115637100 25 220 SH   DFND 3 220 0 0
BROWN FORMAN CORP CL A 115637100 9 85 SH   DFND 5 85 0 0
BROWN FORMAN CORP CL A 115637100 67 600 SH   DFND 15 600 0 0
BROWN FORMAN CORP CL B 115637209 1,692 16,893 SH   DFND 1 16,893 0 0
BROWN FORMAN CORP CL B 115637209 881 8,797 SH   DFND 2 8,797 0 0
BROWN FORMAN CORP CL B 115637209 2,088 20,840 SH   DFND 3 20,286 0 554
BROWN FORMAN CORP CL B 115637209 1,140 11,376 SH   DFND 5 11,376 0 0
BROWN FORMAN CORP CL B 115637209 68 675 SH   DFND 8 675 0 0
BROWN FORMAN CORP CL B 115637209 1 8 SH   DFND 15 8 0 0
BRUKER CORP COM 116794108 5 237 SH   DFND 15 237 0 0
BRUNSWICK CORP COM 117043109 2 32 SH   DFND 2 32 0 0
BRUNSWICK CORP COM 117043109 9,112 179,150 SH   DFND 3 163,455 0 15,695
BRUNSWICK CORP COM 117043109 14,223 279,650 SH   DFND 4 0 98,330 181,320
BRUNSWICK CORP COM 117043109 97 1,901 SH   DFND 5 1,901 0 0
BRUNSWICK CORP COM 117043109 1 22 SH   DFND 15 22 0 0
BRUNSWICK CORP COM 117043109 424 8,335 SH   DFND   8,335 0 0
BRYN MAWR BK CORP COM 117665109 29 954 SH   DFND 2 954 0 0
BRYN MAWR BK CORP COM 117665109 71 2,348 SH   DFND   2,348 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 2,669 36,097 SH   DFND 3 30,467 0 5,630
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 14 190 SH   DFND 5 190 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 436 5,899 SH   DFND 15 5,899 0 0
BUCKLE INC COM 118440106 51 1,114 SH   DFND 2 1,114 0 0
BUCKLE INC COM 118440106 3 62 SH   DFND 3 62 0 0
BUFFALO WILD WINGS INC COM 119848109 169 1,081 SH   DFND 2 1,081 0 0
BUFFALO WILD WINGS INC COM 119848109 969 6,183 SH   DFND 3 5,998 0 185
BUFFALO WILD WINGS INC COM 119848109 18,530 118,258 SH   DFND 4 0 82,018 36,240
BUFFALO WILD WINGS INC COM 119848109 3 18 SH   DFND 15 18 0 0
BUILD A BEAR WORKSHOP COM 120076104 11 717 SH   DFND 2 717 0 0
BUILD A BEAR WORKSHOP COM 120076104 419 26,200 SH   DFND 4 0 26,200 0
BUILD A BEAR WORKSHOP COM 120076104 10 618 SH   DFND   618 0 0
BURCON NUTRASCIENCE CORP COM 120831102 115 52,586 SH   DFND 5 52,586 0 0
BURCON NUTRASCIENCE CORP COM 120831102 119 54,450 SH   DFND 7 0 54,450 0
BURCON NUTRASCIENCE CORP COM 120831102 3 1,254 SH   DFND 8 1,254 0 0
BURLINGTON STORES INC COM 122017106 211 4,128 SH   DFND 2 4,128 0 0
BURLINGTON STORES INC COM 122017106 5,120 100,000 SH Call DFND 3 100,000 0 0
BURLINGTON STORES INC COM 122017106 7,221 141,031 SH   DFND 3 140,820 0 211
BURLINGTON STORES INC COM 122017106 531 10,363 SH   DFND 5 10,363 0 0
BURLINGTON STORES INC COM 122017106 1 18 SH   DFND 15 18 0 0
CAE INC COM 124765108 74,106 6,211,718 SH   DFND 1 6,211,718 0 0
CAE INC COM 124765108 1,030 86,300 SH Call DFND 5 86,300 0 0
CAE INC COM 124765108 41,625 3,489,105 SH   DFND 5 3,489,105 0 0
CAE INC COM 124765108 6,444 540,188 SH   DFND 7 0 540,188 0
CAE INC COM 124765108 958 80,282 SH   DFND 8 73,006 7,276 0
CAE INC COM 124765108 33 2,750 SH   DFND 9 2,750 0 0
CAE INC COM 124765108 896 75,069 SH   DFND 5;1 75,069 0 0
CBIZ INC COM 124805102 22 2,274 SH   DFND 2 2,274 0 0
CBIZ INC COM 124805102 3 300 SH   DFND 3 300 0 0
CBIZ INC COM 124805102 480 49,800 SH   DFND 4 0 49,800 0
CBL & ASSOC PPTYS INC COM 124830100 1,451 89,548 SH   DFND 3 69,780 0 19,768
CBL & ASSOC PPTYS INC COM 124830100 43 2,685 SH   DFND 5 2,685 0 0
CBL & ASSOC PPTYS INC COM 124830100 13 810 SH   DFND 8 810 0 0
CBL & ASSOC PPTYS INC COM 124830100 155 9,541 SH   SOLE   9,541 0 0
CBL & ASSOC PPTYS INC COM 124830100 930 57,389 SH   DFND   57,389 0 0
CBS CORP NEW CL A 124857103 10 180 SH   DFND 3 143 0 37
CBS CORP NEW CL A 124857103 25 429 SH   DFND   429 0 0
CBS CORP NEW CL B 124857202 189 3,400 SH   DFND 1 3,400 0 0
CBS CORP NEW CL B 124857202 1,544 27,818 SH   DFND 2 27,818 0 0
CBS CORP NEW CL B 124857202 3,330 60,000 SH Put DFND 3 60,000 0 0
CBS CORP NEW CL B 124857202 11,922 214,805 SH   DFND 3 188,510 0 26,295
CBS CORP NEW CL B 124857202 16,183 291,579 SH   DFND 5 291,579 0 0
CBS CORP NEW CL B 124857202 36 651 SH   DFND 7 0 651 0
CBS CORP NEW CL B 124857202 1,843 33,205 SH   DFND 8 33,205 0 0
CBS CORP NEW CL B 124857202 204 3,678 SH   DFND 14 3,678 0 0
CBS CORP NEW CL B 124857202 29 524 SH   DFND 15 524 0 0
CBS CORP NEW CL B 124857202 387 6,976 SH   SOLE   6,976 0 0
CBS CORP NEW CL B 124857202 1,948 35,095 SH   DFND   35,095 0 0
C D I CORP COM 125071100 892 68,601 SH   DFND 1 68,601 0 0
C D I CORP COM 125071100 269 20,700 SH   DFND 4 0 20,700 0
C D I CORP COM 125071100 2 127 SH   DFND 5 127 0 0
CEB INC COM 125134106 149 1,712 SH   DFND 2 1,712 0 0
CEB INC COM 125134106 72 827 SH   DFND 3 827 0 0
CEB INC COM 125134106 821 9,434 SH   DFND 5 9,434 0 0
CEB INC COM 125134106 66 754 SH   SOLE   754 0 0
CECO ENVIRONMENTAL CORP COM 125141101 13 1,152 SH   DFND 2 1,152 0 0
CECO ENVIRONMENTAL CORP COM 125141101 2 200 SH   DFND 3 200 0 0
CECO ENVIRONMENTAL CORP COM 125141101 99 8,774 SH   DFND 4 0 8,774 0
CF INDS HLDGS INC COM 125269100 49,348 767,700 SH   DFND 1 767,700 0 0
CF INDS HLDGS INC COM 125269100 1,198 18,636 SH   DFND 2 18,636 0 0
CF INDS HLDGS INC COM 125269100 11,942 185,775 SH   DFND 3 184,925 0 850
CF INDS HLDGS INC COM 125269100 16,154 251,310 SH   DFND 4 0 121,750 129,560
CF INDS HLDGS INC COM 125269100 1,973 30,687 SH   DFND 5 30,687 0 0
CF INDS HLDGS INC COM 125269100 479 7,450 SH   DFND 7 0 7,450 0
CF INDS HLDGS INC COM 125269100 63 980 SH   SOLE   980 0 0
CF INDS HLDGS INC COM 125269100 96 1,500 SH   DFND   1,500 0 0
CIGNA CORPORATION COM 125509109 11,197 69,115 SH   DFND 1 69,115 0 0
CIGNA CORPORATION COM 125509109 2,458 15,175 SH   DFND 2 15,175 0 0
CIGNA CORPORATION COM 125509109 6,576 40,593 SH   DFND 3 29,440 0 11,153
CIGNA CORPORATION COM 125509109 34,944 215,706 SH   DFND 4 0 80,536 135,170
CIGNA CORPORATION COM 125509109 4,456 27,506 SH   DFND 5 27,506 0 0
CIGNA CORPORATION COM 125509109 2,560 15,800 SH   DFND 7 0 15,800 0
CIGNA CORPORATION COM 125509109 492 3,034 SH   DFND 8 1,633 1,401 0
CIGNA CORPORATION COM 125509109 253 1,562 SH   DFND 15 1,562 0 0
CIGNA CORPORATION COM 125509109 119 736 SH   SOLE   736 0 0
CIGNA CORPORATION COM 125509109 850 5,244 SH   DFND   5,244 0 0
CIM COML TR CORP COM 125525105 58 3,280 SH   DFND 4 0 3,280 0
CIT GROUP INC COM NEW 125581801 4,520 97,233 SH   DFND 3 96,850 0 383
CIT GROUP INC COM NEW 125581801 16,635 357,810 SH   DFND 4 0 125,070 232,740
CIT GROUP INC COM NEW 125581801 52 1,118 SH   DFND 5 1,118 0 0
CIT GROUP INC COM NEW 125581801 2,395 51,519 SH   DFND 7 0 51,519 0
CIT GROUP INC COM NEW 125581801 209 4,489 SH   DFND 8 0 4,489 0
CIT GROUP INC COM NEW 125581801 189 4,062 SH   DFND 15 4,062 0 0
CMS ENERGY CORP COM 125896100 2,455 77,089 SH   DFND 1 77,089 0 0
CMS ENERGY CORP COM 125896100 371 11,667 SH   DFND 2 11,667 0 0
CMS ENERGY CORP COM 125896100 1,017 31,930 SH   DFND 3 24,945 0 6,985
CMS ENERGY CORP COM 125896100 25,455 799,451 SH   DFND 4 0 274,180 525,271
CMS ENERGY CORP COM 125896100 3,518 110,481 SH   DFND 5 110,481 0 0
CMS ENERGY CORP COM 125896100 11 330 SH   DFND 8 330 0 0
CMS ENERGY CORP COM 125896100 30 957 SH   DFND 10 957 0 0
CMS ENERGY CORP COM 125896100 9 274 SH   DFND 15 274 0 0
CMS ENERGY CORP COM 125896100 18 564 SH   SOLE   564 0 0
CSS INDS INC COM 125906107 16 526 SH   DFND 2 526 0 0
CSS INDS INC COM 125906107 5 150 SH   DFND 3 150 0 0
CSS INDS INC COM 125906107 1,025 33,900 SH   DFND 4 0 33,900 0
CNA FINL CORP COM 126117100 3 82 SH   DFND 3 82 0 0
CNA FINL CORP COM 126117100 23 601 SH   DFND 5 601 0 0
CNA FINL CORP COM 126117100 1,328 34,759 SH   DFND   34,759 0 0
CNB FINL CORP PA COM 126128107 17 948 SH   DFND 2 948 0 0
CNB FINL CORP PA COM 126128107 4 200 SH   DFND 3 200 0 0
CNOOC LTD SPONSORED ADR 126132109 60 423 SH   DFND 3 398 0 25
CNOOC LTD SPONSORED ADR 126132109 13,135 92,550 SH   DFND 5 92,550 0 0
CNOOC LTD SPONSORED ADR 126132109 42 293 SH   DFND 15 293 0 0
CNOOC LTD SPONSORED ADR 126132109 16 111 SH   DFND 17 111 0 0
CNOOC LTD SPONSORED ADR 126132109 4 27 SH   SOLE   27 0 0
CNOOC LTD SPONSORED ADR 126132109 312 2,195 SH   DFND   2,195 0 0
CPFL ENERGIA S A SPONSORED ADR 126153105 406 33,132 SH   DFND 2 33,132 0 0
CPFL ENERGIA S A SPONSORED ADR 126153105 96 7,854 SH   DFND 3 7,854 0 0
CPFL ENERGIA S A SPONSORED ADR 126153105 4,101 334,748 SH   DFND 5 334,748 0 0
CPFL ENERGIA S A SPONSORED ADR 126153105 63 5,172 SH   DFND   5,172 0 0
CSG SYS INTL INC COM 126349109 56 1,760 SH   DFND 2 1,760 0 0
CSG SYS INTL INC COM 126349109 1 39 SH   DFND 3 39 0 0
CSG SYS INTL INC COM 126349109 350 11,055 SH   DFND 5 11,055 0 0
CSG SYS INTL INC COM 126349109 1 16 SH   DFND 15 16 0 0
CSX CORP COM 126408103 20,140 616,835 SH   DFND 1 616,835 0 0
CSX CORP COM 126408103 1,923 58,898 SH   DFND 2 58,898 0 0
CSX CORP COM 126408103 12,003 367,640 SH   DFND 3 259,549 0 108,091
CSX CORP COM 126408103 5,082 155,650 SH   DFND 4 0 28,490 127,160
CSX CORP COM 126408103 22,775 697,537 SH   DFND 5 697,537 0 0
CSX CORP COM 126408103 491 15,050 SH   DFND 7 0 15,050 0
CSX CORP COM 126408103 323 9,887 SH   DFND 8 8,587 1,300 0
CSX CORP COM 126408103 163 5,000 SH   DFND 9 5,000 0 0
CSX CORP COM 126408103 201 6,157 SH   DFND 15 6,157 0 0
CTS CORP COM 126501105 31 1,628 SH   DFND 2 1,628 0 0
CTS CORP COM 126501105 3 134 SH   DFND 3 0 0 134
CTS CORP COM 126501105 671 34,800 SH   DFND 4 0 34,800 0
CU BANCORP CALIF COM 126534106 23 1,035 SH   DFND 2 1,035 0 0
CUI GLOBAL INC COM NEW 126576206 1 107 SH   DFND 2 107 0 0
CUI GLOBAL INC COM NEW 126576206 211 41,675 SH   DFND 3 38,303 0 3,372
CVB FINL CORP COM 126600105 132 7,505 SH   DFND 2 7,505 0 0
CVB FINL CORP COM 126600105 25 1,422 SH   DFND 3 0 0 1,422
CVD EQUIPMENT CORP COM 126601103 0 37 SH   DFND 2 37 0 0
CVD EQUIPMENT CORP COM 126601103 27 2,450 SH   DFND 3 2,450 0 0
CVR PARTNERS LP COM 126633106 380 30,099 SH   DFND 3 30,099 0 0
CVS HEALTH CORP COM 126650100 192,373 1,834,216 SH   DFND 1 1,834,216 0 0
CVS HEALTH CORP COM 126650100 7,210 68,742 SH   DFND 2 68,742 0 0
CVS HEALTH CORP COM 126650100 48,135 458,950 SH   DFND 3 378,199 0 80,751
CVS HEALTH CORP COM 126650100 63,637 606,761 SH   DFND 4 0 296,735 310,026
CVS HEALTH CORP COM 126650100 77,185 735,935 SH   DFND 5 735,935 0 0
CVS HEALTH CORP COM 126650100 3,792 36,157 SH   DFND 7 0 36,157 0
CVS HEALTH CORP COM 126650100 1,555 14,829 SH   DFND 8 12,605 2,224 0
CVS HEALTH CORP COM 126650100 351 3,345 SH   DFND 9 3,345 0 0
CVS HEALTH CORP COM 126650100 83 795 SH   DFND 10 795 0 0
CVS HEALTH CORP COM 126650100 692 6,600 SH   DFND 14 6,600 0 0
CVS HEALTH CORP COM 126650100 979 9,339 SH   DFND 15 9,339 0 0
CVS HEALTH CORP COM 126650100 2,630 25,076 SH   DFND 5;1 25,076 0 0
CVS HEALTH CORP COM 126650100 1,460 13,925 SH   DFND   13,925 0 0
CVS HEALTH CORP COM 126650100 5,558 52,998 SH   SOLE   52,998 0 0
CABELAS INC COM 126804301 2 35 SH   DFND 2 35 0 0
CABELAS INC COM 126804301 178 3,559 SH   DFND 3 2,659 0 900
CABELAS INC COM 126804301 6 129 SH   DFND 5 129 0 0
CABELAS INC COM 126804301 11 217 SH   DFND 15 217 0 0
CABELAS INC COM 126804301 357 7,152 SH   DFND   7,152 0 0
CABOT CORP COM 127055101 269 7,210 SH   DFND 3 6,710 0 500
CABOT CORP COM 127055101 35 926 SH   DFND 5 926 0 0
CABOT CORP COM 127055101 267 7,171 SH   DFND 14 7,171 0 0
CABOT CORP COM 127055101 991 26,584 SH   DFND   26,584 0 0
CABOT OIL & GAS CORP COM 127097103 18,506 586,761 SH   DFND 1 586,761 0 0
CABOT OIL & GAS CORP COM 127097103 746 23,640 SH   DFND 2 23,640 0 0
CABOT OIL & GAS CORP COM 127097103 1,202 38,100 SH Put DFND 3 38,100 0 0
CABOT OIL & GAS CORP COM 127097103 76,773 2,434,141 SH   DFND 3 2,430,898 0 3,243
CABOT OIL & GAS CORP COM 127097103 52 1,662 SH   DFND 5 1,662 0 0
CABOT OIL & GAS CORP COM 127097103 1,476 46,800 SH   DFND 12 0 0 46,800
CABOT OIL & GAS CORP COM 127097103 24 750 SH   DFND 15 750 0 0
CABOT OIL & GAS CORP COM 127097103 3 108 SH   DFND   108 0 0
CABOT OIL & GAS CORP COM 127097103 231 7,335 SH   SOLE   7,335 0 0
CACI INTL INC CL A 127190304 87 1,080 SH   DFND 2 1,080 0 0
CACI INTL INC CL A 127190304 1,462 18,076 SH   DFND 3 17,748 0 328
CACI INTL INC CL A 127190304 28 346 SH   DFND 5 346 0 0
CACI INTL INC CL A 127190304 4 51 SH   DFND 15 51 0 0
CACI INTL INC CL A 127190304 1,022 12,630 SH   DFND   12,630 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 7 346 SH   DFND 2 346 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 59 2,980 SH   DFND 3 2,980 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 139 7,058 SH   DFND 5 7,058 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 74 3,739 SH   DFND   3,739 0 0
CADIZ INC COM NEW 127537207 10 1,100 SH   DFND 3 1,100 0 0
CAESARS ENTMT CORP COM 127686103 15 2,458 SH   DFND 2 2,458 0 0
CAESARS ENTMT CORP COM 127686103 765 125,000 SH Call DFND 3 125,000 0 0
CAESARS ENTMT CORP COM 127686103 4 693 SH   DFND 3 693 0 0
CAESARS ENTMT CORP COM 127686103 405 66,132 SH   DFND   66,132 0 0
CAL MAINE FOODS INC COM NEW 128030202 129 2,477 SH   DFND 1 2,477 0 0
CAL MAINE FOODS INC COM NEW 128030202 251 4,800 SH   DFND 3 2,600 0 2,200
CAL MAINE FOODS INC COM NEW 128030202 37 710 SH   DFND 5 710 0 0
CAL MAINE FOODS INC COM NEW 128030202 288 5,511 SH   DFND   5,511 0 0
CALADRIUS BIOSCIENCES INC COM 128058104 0 196 SH   DFND 2 196 0 0
CALADRIUS BIOSCIENCES INC COM 128058104 2 1,000 SH   DFND 3 1,000 0 0
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 1,903 155,846 SH   DFND 3 102,061 0 53,785
CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 176 13,114 SH   DFND 3 13,114 0 0
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 4,743 432,328 SH   DFND 3 261,582 0 170,746
CALAMP CORP COM 128126109 33 1,799 SH   DFND 2 1,799 0 0
CALAMP CORP COM 128126109 2,901 158,849 SH   DFND 3 158,749 0 100
CALAMP CORP COM 128126109 51 2,809 SH   DFND   2,809 0 0
CALAVO GROWERS INC COM 128246105 271 5,210 SH   DFND   5,210 0 0
CALERES INC COM 129500104 56 1,775 SH   DFND 2 1,775 0 0
CALERES INC COM 129500104 81 2,550 SH   DFND 3 2,550 0 0
CALERES INC COM 129500104 375 11,800 SH   DFND 4 0 11,800 0
CALERES INC COM 129500104 16 500 SH   DFND 5 500 0 0
CALERES INC COM 129500104 30 943 SH   DFND   943 0 0
CALGON CARBON CORP COM 129603106 12 598 SH   DFND 2 598 0 0
CALGON CARBON CORP COM 129603106 19 1,000 SH   DFND 3 0 0 1,000
CALGON CARBON CORP COM 129603106 4 219 SH   DFND 15 219 0 0
CALGON CARBON CORP COM 129603106 580 29,934 SH   DFND   29,934 0 0
CALIFORNIA FIRST NTNL BANCOR COM 130222102 453 33,600 SH   DFND 4 0 33,600 0
CALIFORNIA WTR SVC GROUP COM 130788102 46 1,998 SH   DFND 2 1,998 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 107 4,700 SH   DFND 3 2,900 0 1,800
CALIFORNIA WTR SVC GROUP COM 130788102 117 5,108 SH   DFND 4 0 5,108 0
CALIFORNIA WTR SVC GROUP COM 130788102 260 11,380 SH   DFND 5 11,380 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 5 230 SH   DFND 8 230 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 3 125 SH   DFND 15 125 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 126 5,495 SH   DFND   5,495 0 0
CALLAWAY GOLF CO COM 131193104 33 3,706 SH   DFND 2 3,706 0 0
CALLAWAY GOLF CO COM 131193104 92 10,267 SH   DFND 3 9,567 0 700
CALLAWAY GOLF CO COM 131193104 69 7,705 SH   DFND 5 7,705 0 0
CALLAWAY GOLF CO COM 131193104 12 1,392 SH   DFND   1,392 0 0
CALPINE CORP COM NEW 131347304 895 49,774 SH   DFND 3 49,774 0 0
CALPINE CORP COM NEW 131347304 15,893 883,435 SH   DFND 4 0 301,040 582,395
CALPINE CORP COM NEW 131347304 445 24,720 SH   DFND   24,720 0 0
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 14,405 565,807 SH   DFND 3 541,800 0 24,007
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 115 4,500 SH   DFND 4 0 4,500 0
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 20 800 SH   DFND 5 800 0 0
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 8 300 SH   DFND 8 300 0 0
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 102 4,000 SH   DFND 13 4,000 0 0
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 165 6,500 SH   DFND 15 6,500 0 0
CAMBREX CORP COM 132011107 10 224 SH   DFND 1 224 0 0
CAMBREX CORP COM 132011107 43 974 SH   DFND 2 974 0 0
CAMBREX CORP COM 132011107 9 213 SH   DFND 3 213 0 0
CAMBREX CORP COM 132011107 800 18,200 SH   DFND 4 0 18,200 0
CAMBREX CORP COM 132011107 24 544 SH   DFND 5 544 0 0
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 1,487 47,544 SH   DFND 2 47,544 0 0
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 255 8,143 SH   DFND 3 7,943 0 200
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 29 933 SH   DFND 5 933 0 0
CAMBRIA ETF TR CAMBRIA FGN SHR 132061300 15 700 SH   DFND 3 700 0 0
CAMBRIA ETF TR GLOBAL VALUE ETF 132061409 732 36,548 SH   DFND 2 36,548 0 0
CAMBRIA ETF TR GLB MOMENT ETF 132061508 448 18,380 SH   DFND 2 18,380 0 0
CAMDEN NATL CORP COM 133034108 17 444 SH   DFND 2 444 0 0
CAMDEN NATL CORP COM 133034108 50 1,300 SH   DFND 3 0 0 1,300
CAMDEN NATL CORP COM 133034108 6 150 SH   DFND 15 150 0 0
CAMDEN PPTY TR SH BEN INT 133131102 722 9,719 SH   DFND 1 9,719 0 0
CAMDEN PPTY TR SH BEN INT 133131102 325 4,376 SH   DFND 3 4,336 0 40
CAMDEN PPTY TR SH BEN INT 133131102 439 5,907 SH   DFND 5 5,907 0 0
CAMDEN PPTY TR SH BEN INT 133131102 135 1,815 SH   DFND 8 1,815 0 0
CAMDEN PPTY TR SH BEN INT 133131102 425 5,720 SH   DFND 11 5,720 0 0
CAMDEN PPTY TR SH BEN INT 133131102 3 41 SH   DFND 15 41 0 0
CAMPBELL SOUP CO COM 134429109 11 225 SH   DFND 1 225 0 0
CAMPBELL SOUP CO COM 134429109 432 9,070 SH   DFND 2 9,070 0 0
CAMPBELL SOUP CO COM 134429109 6,910 145,024 SH   DFND 3 130,355 0 14,669
CAMPBELL SOUP CO COM 134429109 2,206 46,302 SH   DFND 5 46,302 0 0
CAMPBELL SOUP CO COM 134429109 42 876 SH   DFND 15 876 0 0
CAMPBELL SOUP CO COM 134429109 38 791 SH   SOLE   791 0 0
CAMPBELL SOUP CO COM 134429109 2,350 49,322 SH   DFND   49,322 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 1,170,983 15,884,198 SH   DFND 1 15,884,198 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 1,559 21,146 SH   DFND 3 21,037 0 109
CDN IMPERIAL BK COMM TORONTO COM 136069101 737 10,000 SH Call DFND 5 10,000 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 38,076 516,500 SH Put DFND 5 516,500 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 160,089 2,171,576 SH   DFND 5 2,171,576 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 63,148 856,588 SH   DFND 7 0 856,588 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 5,019 68,086 SH   DFND 8 33,059 35,027 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 1,484 20,130 SH   DFND 9 20,130 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 74 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 13,718 186,081 SH   DFND 5;1 186,081 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 574 7,780 SH   DFND   7,780 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 1,245,592 16,896,260 SH   SOLE   16,896,260 0 0
CANADIAN NATL RY CO COM 136375102 1,401,982 24,276,739 SH   DFND 1 24,276,739 0 0
CANADIAN NATL RY CO COM 136375102 5,931 102,708 SH   DFND 3 85,219 0 17,489
CANADIAN NATL RY CO COM 136375102 2,587 44,800 SH Call DFND 5 44,800 0 0
CANADIAN NATL RY CO COM 136375102 2,310 40,000 SH Put DFND 5 40,000 0 0
CANADIAN NATL RY CO COM 136375102 521,550 9,031,162 SH   DFND 5 9,031,162 0 0
CANADIAN NATL RY CO COM 136375102 65,809 1,139,544 SH   DFND 7 0 1,139,544 0
CANADIAN NATL RY CO COM 136375102 15,705 271,949 SH   DFND 8 245,321 26,628 0
CANADIAN NATL RY CO COM 136375102 2,502 43,331 SH   DFND 9 43,331 0 0
CANADIAN NATL RY CO COM 136375102 69 1,200 SH   DFND 11 1,200 0 0
CANADIAN NATL RY CO COM 136375102 315 5,450 SH   DFND 12 0 0 5,450
CANADIAN NATL RY CO COM 136375102 212 3,671 SH   DFND 15 3,671 0 0
CANADIAN NATL RY CO COM 136375102 24,088 417,115 SH   DFND 5;1 417,115 0 0
CANADIAN NATL RY CO COM 136375102 952 16,488 SH   DFND   16,488 0 0
CANADIAN NATL RY CO COM 136375102 543,586 9,412,741 SH   SOLE   9,412,741 0 0
CANADIAN NAT RES LTD COM 136385101 927,900 34,164,203 SH   DFND 1 34,164,203 0 0
CANADIAN NAT RES LTD COM 136385101 3,442 126,716 SH   DFND 3 121,966 0 4,750
CANADIAN NAT RES LTD COM 136385101 5,905 217,400 SH Call DFND 5 217,400 0 0
CANADIAN NAT RES LTD COM 136385101 17,122 630,400 SH Put DFND 5 630,400 0 0
CANADIAN NAT RES LTD COM 136385101 210,988 7,768,338 SH   DFND 5 7,768,338 0 0
CANADIAN NAT RES LTD COM 136385101 31,773 1,169,830 SH   DFND 7 0 1,169,830 0
CANADIAN NAT RES LTD COM 136385101 5,362 197,414 SH   DFND 8 170,638 26,776 0
CANADIAN NAT RES LTD COM 136385101 1,433 52,774 SH   DFND 9 52,774 0 0
CANADIAN NAT RES LTD COM 136385101 58 2,125 SH   DFND 10 2,125 0 0
CANADIAN NAT RES LTD COM 136385101 27 1,000 SH   DFND 11 1,000 0 0
CANADIAN NAT RES LTD COM 136385101 54 2,000 SH   DFND 13 2,000 0 0
CANADIAN NAT RES LTD COM 136385101 12 428 SH   DFND 15 428 0 0
CANADIAN NAT RES LTD COM 136385101 11,121 409,470 SH   DFND 5;1 409,470 0 0
CANADIAN NAT RES LTD COM 136385101 18,412 677,894 SH   DFND   677,894 0 0
CANADIAN NAT RES LTD COM 136385101 175,282 6,453,664 SH   SOLE   6,453,664 0 0
CANADIAN SOLAR INC COM 136635109 2,860 100,000 SH Call DFND 3 100,000 0 0
CANADIAN SOLAR INC COM 136635109 26 900 SH   DFND 3 900 0 0
CANADIAN SOLAR INC COM 136635109 81 2,818 SH   DFND 5 2,818 0 0
CANADIAN SOLAR INC COM 136635109 6 200 SH   DFND 8 200 0 0
CANADIAN SOLAR INC COM 136635109 40 1,400 SH   SOLE   1,400 0 0
CANON INC SPONSORED ADR 138006309 173 5,347 SH   DFND 3 5,347 0 0
CANON INC SPONSORED ADR 138006309 6,846 211,234 SH   DFND 5 211,234 0 0
CANON INC SPONSORED ADR 138006309 47 1,452 SH   DFND 7 0 1,452 0
CANON INC SPONSORED ADR 138006309 36 1,118 SH   DFND 8 1,118 0 0
CANON INC SPONSORED ADR 138006309 278 8,584 SH   DFND 15 8,584 0 0
CANON INC SPONSORED ADR 138006309 69 2,132 SH   SOLE   2,132 0 0
CANON INC SPONSORED ADR 138006309 260 8,026 SH   DFND   8,026 0 0
CANTEL MEDICAL CORP COM 138098108 1,766 32,900 SH   DFND 1 32,900 0 0
CANTEL MEDICAL CORP COM 138098108 70 1,303 SH   DFND 2 1,303 0 0
CANTEL MEDICAL CORP COM 138098108 38 699 SH   DFND 3 699 0 0
CANTEL MEDICAL CORP COM 138098108 45,178 841,782 SH   DFND 4 0 577,015 264,767
CANTEL MEDICAL CORP COM 138098108 38 699 SH   DFND 5 699 0 0
CANTEL MEDICAL CORP COM 138098108 3 53 SH   DFND 15 53 0 0
CAPE BANCORP INC COM 139209100 0 46 SH   DFND 2 46 0 0
CAPELLA EDUCATION COMPANY COM 139594105 27 502 SH   DFND 2 502 0 0
CAPELLA EDUCATION COMPANY COM 139594105 1 16 SH   DFND 3 16 0 0
CAPITAL CITY BK GROUP INC COM 139674105 11 697 SH   DFND 2 697 0 0
CAPITAL CITY BK GROUP INC COM 139674105 48 3,150 SH   DFND 3 2,350 0 800
CAPITAL BK FINL CORP CL A COM 139794101 55 1,893 SH   DFND 2 1,893 0 0
CAPITAL BK FINL CORP CL A COM 139794101 319 10,971 SH   DFND 4 160 5,321 5,490
CAPITAL BK FINL CORP CL A COM 139794101 3 109 SH   DFND 15 109 0 0
CAPITAL BK FINL CORP CL A COM 139794101 64 2,190 SH   DFND   2,190 0 0
CAPITAL SR LIVING CORP COM 140475104 29 1,174 SH   DFND 2 1,174 0 0
CAPITAL SR LIVING CORP COM 140475104 196 7,992 SH   DFND   7,992 0 0
CAPITAL SOUTHWEST CORP COM 140501107 268 5,369 SH   DFND 3 5,369 0 0
CARA THERAPEUTICS INC COM 140755109 14 1,174 SH   DFND 2 1,174 0 0
CARBO CERAMICS INC COM 140781105 30 723 SH   DFND 2 723 0 0
CARBO CERAMICS INC COM 140781105 110 2,651 SH   DFND 3 2,651 0 0
CARBONITE INC COM 141337105 12 1,033 SH   DFND 2 1,033 0 0
CARBYLAN THERAPEUTICS INC COM 141384107 6 824 SH   DFND 2 824 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 47 1,783 SH   DFND 2 1,783 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 618 23,360 SH   DFND 3 23,360 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 3 100 SH   DFND 15 100 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 103 3,908 SH   DFND   3,908 0 0
CARE COM INC COM 141633107 7 1,243 SH   DFND 2 1,243 0 0
CAREER EDUCATION CORP COM 141665109 10 2,895 SH   DFND 2 2,895 0 0
CARLISLE COS INC COM 142339100 10 96 SH   DFND 2 96 0 0
CARLISLE COS INC COM 142339100 592 5,910 SH   DFND 3 5,304 0 606
CARLISLE COS INC COM 142339100 30,342 303,058 SH   DFND 4 0 104,180 198,878
CARLISLE COS INC COM 142339100 58 580 SH   DFND 5 580 0 0
CARLISLE COS INC COM 142339100 6 56 SH   DFND 15 56 0 0
CARLISLE COS INC COM 142339100 5 52 SH   SOLE   52 0 0
CARMAX INC COM 143130102 873 13,192 SH   DFND 2 13,192 0 0
CARMAX INC COM 143130102 8,753 132,200 SH Call DFND 3 132,200 0 0
CARMAX INC COM 143130102 9,064 136,900 SH Put DFND 3 136,900 0 0
CARMAX INC COM 143130102 7,281 109,972 SH   DFND 3 107,880 0 2,092
CARMAX INC COM 143130102 1,672 25,258 SH   DFND 5 25,258 0 0
CARMAX INC COM 143130102 146 2,200 SH   DFND 7 0 2,200 0
CARMAX INC COM 143130102 14 209 SH   DFND 15 209 0 0
CARMAX INC COM 143130102 722 10,906 SH   DFND   10,906 0 0
CARMIKE CINEMAS INC COM 143436400 36 1,354 SH   DFND 2 1,354 0 0
CARMIKE CINEMAS INC COM 143436400 1,980 74,620 SH   DFND 4 0 53,300 21,320
CARMIKE CINEMAS INC COM 143436400 130 4,900 SH   DFND   4,900 0 0
CARNIVAL CORP PAIRED CTF 143658300 24,098 487,911 SH   DFND 1 487,911 0 0
CARNIVAL CORP PAIRED CTF 143658300 1,410 28,557 SH   DFND 2 28,557 0 0
CARNIVAL CORP PAIRED CTF 143658300 6,303 127,607 SH   DFND 3 116,746 0 10,861
CARNIVAL CORP PAIRED CTF 143658300 14,923 302,150 SH   DFND 4 0 137,330 164,820
CARNIVAL CORP PAIRED CTF 143658300 6,113 123,773 SH   DFND 5 123,773 0 0
CARNIVAL CORP PAIRED CTF 143658300 1,740 35,227 SH   DFND 7 0 35,227 0
CARNIVAL CORP PAIRED CTF 143658300 283 5,732 SH   DFND 8 4,985 747 0
CARNIVAL CORP PAIRED CTF 143658300 12 250 SH   DFND 15 250 0 0
CARRIAGE SVCS INC COM 143905107 20 821 SH   DFND 2 821 0 0
CARRIAGE SVCS INC COM 143905107 1,348 56,450 SH   DFND 4 440 47,860 8,150
CARRIAGE SVCS INC COM 143905107 57 2,392 SH   DFND   2,392 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 173 4,475 SH   DFND 3 3,505 0 970
CARPENTER TECHNOLOGY CORP COM 144285103 3,449 89,170 SH   DFND 4 0 33,630 55,540
CARPENTER TECHNOLOGY CORP COM 144285103 291 7,511 SH   DFND 5 7,511 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 228 5,893 SH   DFND   5,893 0 0
CARRIZO OIL & GAS INC COM 144577103 100 2,037 SH   DFND 2 2,037 0 0
CARRIZO OIL & GAS INC COM 144577103 423 8,584 SH   DFND 3 8,183 0 401
CARRIZO OIL & GAS INC COM 144577103 7 138 SH   DFND 5 138 0 0
CARRIZO OIL & GAS INC COM 144577103 0 9 SH   DFND 15 9 0 0
CARTER INC COM 146229109 29,434 276,900 SH   DFND 1 276,900 0 0
CARTER INC COM 146229109 2 16 SH   DFND 2 16 0 0
CARTER INC COM 146229109 5,254 49,425 SH   DFND 3 47,845 0 1,580
CARTER INC COM 146229109 3 30 SH   DFND 15 30 0 0
CASCADE BANCORP COM NEW 147154207 9 1,822 SH   DFND 2 1,822 0 0
CASCADE BANCORP COM NEW 147154207 2 294 SH   DFND 3 0 0 294
CASCADE MICROTECH INC COM 147322101 12 782 SH   DFND 2 782 0 0
CASCADE MICROTECH INC COM 147322101 222 14,600 SH   DFND 3 14,600 0 0
CASELLA WASTE SYS INC CL A 147448104 12 2,114 SH   DFND 2 2,114 0 0
CASELLA WASTE SYS INC CL A 147448104 0 59 SH   DFND 15 59 0 0
CASEYS GEN STORES INC COM 147528103 167 1,747 SH   DFND 2 1,747 0 0
CASEYS GEN STORES INC COM 147528103 963 10,063 SH   DFND 3 9,224 0 839
CASEYS GEN STORES INC COM 147528103 1,963 20,500 SH   DFND 4 0 9,400 11,100
CASEYS GEN STORES INC COM 147528103 6 63 SH   DFND 5 63 0 0
CASEYS GEN STORES INC COM 147528103 1 7 SH   DFND 15 7 0 0
CASTLE BRANDS INC COM 148435100 5 3,745 SH   DFND 2 3,745 0 0
CATALENT INC COM 148806102 70 2,385 SH   DFND 2 2,385 0 0
CATALENT INC COM 148806102 482 16,436 SH   DFND 5 16,436 0 0
CATALENT INC COM 148806102 4 129 SH   DFND 15 129 0 0
CATALENT INC COM 148806102 426 14,520 SH   SOLE   14,520 0 0
CATAMARAN CORP COM 148887102 62,699 1,026,507 SH   DFND 1 1,026,507 0 0
CATAMARAN CORP COM 148887102 1,688 27,639 SH   DFND 2 27,639 0 0
CATAMARAN CORP COM 148887102 6,954 113,851 SH   DFND 3 110,134 0 3,717
CATAMARAN CORP COM 148887102 22,894 374,820 SH   DFND 4 0 265,600 109,220
CATAMARAN CORP COM 148887102 3,746 61,336 SH   DFND 5 61,336 0 0
CATAMARAN CORP COM 148887102 4,365 71,459 SH   DFND 7 0 71,459 0
CATAMARAN CORP COM 148887102 97 1,585 SH   DFND 8 0 1,585 0
CATAMARAN CORP COM 148887102 42 681 SH   DFND 15 681 0 0
CATAMARAN CORP COM 148887102 66,916 1,095,545 SH   SOLE   1,095,545 0 0
CATERPILLAR INC DEL COM 149123101 18,388 216,788 SH   DFND 1 216,788 0 0
CATERPILLAR INC DEL COM 149123101 5,365 63,251 SH   DFND 2 63,251 0 0
CATERPILLAR INC DEL COM 149123101 2,121 25,000 SH Call DFND 3 25,000 0 0
CATERPILLAR INC DEL COM 149123101 2,969 35,000 SH Put DFND 3 35,000 0 0
CATERPILLAR INC DEL COM 149123101 30,175 355,756 SH   DFND 3 254,697 0 101,059
CATERPILLAR INC DEL COM 149123101 14,186 167,248 SH   DFND 5 167,248 0 0
CATERPILLAR INC DEL COM 149123101 250 2,945 SH   DFND 7 0 2,945 0
CATERPILLAR INC DEL COM 149123101 2,238 26,383 SH   DFND 8 26,083 300 0
CATERPILLAR INC DEL COM 149123101 602 7,100 SH   DFND 10 7,100 0 0
CATERPILLAR INC DEL COM 149123101 78 920 SH   DFND 11 920 0 0
CATERPILLAR INC DEL COM 149123101 14 167 SH   DFND 13 167 0 0
CATERPILLAR INC DEL COM 149123101 834 9,828 SH   DFND 14 9,828 0 0
CATERPILLAR INC DEL COM 149123101 225 2,649 SH   DFND 15 2,649 0 0
CATERPILLAR INC DEL COM 149123101 297 3,500 SH   DFND 17 3,500 0 0
CATERPILLAR INC DEL COM 149123101 2 20 SH   DFND 5;1 20 0 0
CATERPILLAR INC DEL COM 149123101 225 2,650 SH   DFND   2,650 0 0
CATERPILLAR INC DEL COM 149123101 1,679 19,796 SH   SOLE   19,796 0 0
CATHAY GEN BANCORP COM 149150104 177 5,446 SH   DFND 2 5,446 0 0
CATHAY GEN BANCORP COM 149150104 69 2,120 SH   DFND 3 1,920 0 200
CATO CORP NEW CL A 149205106 882 22,743 SH   DFND 1 22,743 0 0
CATO CORP NEW CL A 149205106 3 84 SH   DFND 2 84 0 0
CATO CORP NEW CL A 149205106 14 350 SH   DFND 3 100 0 250
CATO CORP NEW CL A 149205106 2 47 SH   DFND 5 47 0 0
CAVCO INDS INC DEL COM 149568107 29 383 SH   DFND 2 383 0 0
CAVCO INDS INC DEL COM 149568107 6,777 89,831 SH   DFND 4 0 72,621 17,210
CAVCO INDS INC DEL COM 149568107 156 2,062 SH   DFND   2,062 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 972 17,830 SH   DFND 3 17,830 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 176 3,230 SH   DFND 5 3,230 0 0
CEDAR REALTY TRUST INC COM NEW 150602209 28 4,452 SH   DFND 2 4,452 0 0
CEDAR REALTY TRUST INC COM NEW 150602209 237 37,100 SH   DFND 4 0 37,100 0
CEDAR REALTY TRUST INC COM NEW 150602209 4 602 SH   DFND   602 0 0
CEL SCI CORP COM PAR $0.01 150837508 0 52 SH   DFND 2 52 0 0
CEL SCI CORP COM PAR $0.01 150837508 0 370 SH   DFND 3 370 0 0
CELADON GROUP INC COM 150838100 12 600 SH   DFND 3 0 0 600
CELADON GROUP INC COM 150838100 742 35,900 SH   DFND 4 0 35,900 0
CELADON GROUP INC COM 150838100 10 500 SH   DFND 15 500 0 0
CELADON GROUP INC COM 150838100 315 15,234 SH   DFND   15,234 0 0
CELANESE CORP DEL COM SER A 150870103 3,805 52,935 SH   DFND 3 50,104 0 2,831
CELANESE CORP DEL COM SER A 150870103 2,263 31,482 SH   DFND 5 31,482 0 0
CELANESE CORP DEL COM SER A 150870103 14 195 SH   DFND 15 195 0 0
CELGENE CORP COM 151020104 48,875 422,300 SH   DFND 1 422,300 0 0
CELGENE CORP COM 151020104 17,992 155,455 SH   DFND 2 155,455 0 0
CELGENE CORP COM 151020104 2,315 20,000 SH Call DFND 3 20,000 0 0
CELGENE CORP COM 151020104 34,570 298,700 SH Put DFND 3 298,700 0 0
CELGENE CORP COM 151020104 64,087 553,738 SH   DFND 3 482,309 0 71,429
CELGENE CORP COM 151020104 8,566 74,015 SH   DFND 4 0 72,845 1,170
CELGENE CORP COM 151020104 12,839 110,937 SH   DFND 5 110,937 0 0
CELGENE CORP COM 151020104 113 975 SH   DFND 7 0 975 0
CELGENE CORP COM 151020104 421 3,634 SH   DFND 8 3,634 0 0
CELGENE CORP COM 151020104 2,083 18,000 SH Call DFND 10 18,000 0 0
CELGENE CORP COM 151020104 132 1,140 SH   DFND 10 1,140 0 0
CELGENE CORP COM 151020104 1,886 16,300 SH   DFND 13 16,300 0 0
CELGENE CORP COM 151020104 479 4,139 SH   DFND 15 4,139 0 0
CELGENE CORP COM 151020104 856 7,398 SH   SOLE   7,398 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 824 89,903 SH   DFND 3 87,993 0 1,910
CEMEX SAB DE CV SPON ADR NEW 151290889 706 77,079 SH   DFND 5 77,079 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 3 350 SH   DFND 8 350 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 1,905 208,000 SH   DFND 11 208,000 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 92 10,068 SH   DFND 15 10,068 0 0
CENTER COAST MLP & INFRSTR F COM SHS 151461100 264 17,300 SH   DFND 3 13,800 0 3,500
CENTRAL FD CDA LTD CL A 153501101 5,107 437,951 SH   DFND 3 412,174 0 25,777
CENTRAL FD CDA LTD CL A 153501101 6,001 514,652 SH   DFND 5 514,652 0 0
CENTRAL FD CDA LTD CL A 153501101 12 1,000 SH   DFND 7 0 1,000 0
CENTRAL FD CDA LTD CL A 153501101 64 5,500 SH   DFND 8 5,500 0 0
CENTRAL FD CDA LTD CL A 153501101 2,798 240,000 SH   DFND 10 240,000 0 0
CENTRAL FD CDA LTD CL A 153501101 76 6,538 SH   DFND 13 6,538 0 0
CENTRAL FD CDA LTD CL A 153501101 198 17,000 SH   DFND 14 17,000 0 0
CENTRAL FD CDA LTD CL A 153501101 257 22,042 SH   DFND   22,042 0 0
CENTRAL GARDEN & PET CO COM 153527106 562 53,200 SH   DFND 4 0 53,200 0
CENTRAL GOLDTRUST TR UNIT 153546106 113 2,750 SH   DFND 3 1,178 0 1,572
CENTRAL GOLDTRUST TR UNIT 153546106 698 16,984 SH   DFND 5 16,984 0 0
CENTRAL GOLDTRUST TR UNIT 153546106 41 1,000 SH   DFND 8 1,000 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 60 2,538 SH   DFND 2 2,538 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 5 200 SH   DFND 3 200 0 0
CENTRAL SECS CORP COM 155123102 1,267 59,386 SH   DFND 3 52,975 0 6,411
CENTRAL SECS CORP COM 155123102 6 300 SH   DFND 15 300 0 0
CENTRAL VALLEY CMNTY BANCORP COM 155685100 0 18 SH   DFND 2 18 0 0
CENTRAL VALLEY CMNTY BANCORP COM 155685100 24 2,036 SH   DFND 3 2,036 0 0
CENTURY ALUM CO COM 156431108 17 1,663 SH   DFND 1 1,663 0 0
CENTURY ALUM CO COM 156431108 554 53,133 SH   DFND 3 52,688 0 445
CENTURY BANCORP INC MASS CL A NON VTG 156432106 13 311 SH   DFND 2 311 0 0
CENTURY CASINOS INC COM 156492100 1 155 SH   DFND 2 155 0 0
CENTURY CMNTYS INC COM 156504300 18 893 SH   DFND 2 893 0 0
CENTURY CMNTYS INC COM 156504300 2 80 SH   DFND 3 80 0 0
CENTURY CMNTYS INC COM 156504300 366 18,200 SH   DFND 4 0 18,200 0
CENTURY CMNTYS INC COM 156504300 14 718 SH   DFND   718 0 0
CENTURYLINK INC COM 156700106 16,113 548,426 SH   DFND 1 548,426 0 0
CENTURYLINK INC COM 156700106 719 24,464 SH   DFND 2 24,464 0 0
CENTURYLINK INC COM 156700106 6,469 220,174 SH   DFND 3 160,925 0 59,249
CENTURYLINK INC COM 156700106 2,373 80,761 SH   DFND 5 80,761 0 0
CENTURYLINK INC COM 156700106 132 4,500 SH   DFND 7 0 4,500 0
CENTURYLINK INC COM 156700106 58 1,967 SH   DFND 8 1,967 0 0
CENTURYLINK INC COM 156700106 18 600 SH   DFND 9 600 0 0
CENTURYLINK INC COM 156700106 216 7,337 SH   DFND 15 7,337 0 0
CENTURYLINK INC COM 156700106 89 3,044 SH Call SOLE   3,044 0 0
CENTURYLINK INC COM 156700106 629 21,399 SH   DFND   21,399 0 0
CENTURYLINK INC COM 156700106 5,142 175,000 SH   SOLE   175,000 0 0
CERNER CORP COM 156782104 61 889 SH   DFND 1 889 0 0
CERNER CORP COM 156782104 4,514 65,366 SH   DFND 2 65,366 0 0
CERNER CORP COM 156782104 8,278 119,863 SH   DFND 3 100,579 0 19,284
CERNER CORP COM 156782104 18,933 274,150 SH   DFND 4 0 204,360 69,790
CERNER CORP COM 156782104 1,042 15,085 SH   DFND 5 15,085 0 0
CERNER CORP COM 156782104 1,088 15,761 SH   DFND 7 0 15,761 0
CERNER CORP COM 156782104 200 2,893 SH   DFND 8 348 2,545 0
CERNER CORP COM 156782104 581 8,410 SH   DFND 12 0 0 8,410
CERNER CORP COM 156782104 86 1,245 SH   DFND 15 1,245 0 0
CERNER CORP COM 156782104 17 250 SH   DFND   250 0 0
CERNER CORP COM 156782104 357 5,169 SH   SOLE   5,169 0 0
CERUS CORP COM 157085101 26 5,105 SH   DFND 2 5,105 0 0
CERUS CORP COM 157085101 159 30,700 SH   DFND 3 30,700 0 0
CEVA INC COM 157210105 14 728 SH   DFND 2 728 0 0
CHAMBERS STR PPTYS COM 157842105 106 13,393 SH   DFND 2 13,393 0 0
CHAMBERS STR PPTYS COM 157842105 214 26,919 SH   DFND 3 20,919 0 6,000
CHAMBERS STR PPTYS COM 157842105 162 20,387 SH   SOLE   20,387 0 0
CHANNELADVISOR CORP COM 159179100 15 1,229 SH   DFND 2 1,229 0 0
CHANNELADVISOR CORP COM 159179100 151 12,619 SH   DFND 3 12,046 0 573
CHANNELADVISOR CORP COM 159179100 2 150 SH   DFND 15 150 0 0
CHARLES RIV LABS INTL INC COM 159864107 4 60 SH   DFND 2 60 0 0
CHARLES RIV LABS INTL INC COM 159864107 182 2,585 SH   DFND 3 2,485 0 100
CHARLES RIV LABS INTL INC COM 159864107 1,934 27,500 SH   DFND 4 0 12,500 15,000
CHARLES RIV LABS INTL INC COM 159864107 169 2,400 SH   DFND   2,400 0 0
CHECKPOINT SYS INC COM 162825103 18 1,791 SH   DFND 2 1,791 0 0
CHECKPOINT SYS INC COM 162825103 83 8,197 SH   DFND   8,197 0 0
CHEESECAKE FACTORY INC COM 163072101 134 2,448 SH   DFND 2 2,448 0 0
CHEESECAKE FACTORY INC COM 163072101 142 2,600 SH   DFND 3 2,600 0 0
CHEESECAKE FACTORY INC COM 163072101 429 7,869 SH   DFND 5 7,869 0 0
CHEESECAKE FACTORY INC COM 163072101 10 184 SH   DFND 15 184 0 0
CHEETAH MOBILE INC ADR 163075104 74 2,580 SH   DFND 3 2,580 0 0
CHEFS WHSE INC COM 163086101 23 1,060 SH   DFND 2 1,060 0 0
CHEFS WHSE INC COM 163086101 3 129 SH   DFND 15 129 0 0
CHEGG INC COM 163092109 32 4,067 SH   DFND 2 4,067 0 0
CHEGG INC COM 163092109 19 2,450 SH   DFND 3 2,450 0 0
CHEMBIO DIAGNOSTICS INC COM NEW 163572209 15 3,000 SH   DFND 3 0 0 3,000
CHEMBIO DIAGNOSTICS INC COM NEW 163572209 1 187 SH   DFND 5 187 0 0
CHEMICAL FINL CORP COM 163731102 56 1,693 SH   DFND 2 1,693 0 0
CHEMICAL FINL CORP COM 163731102 18,801 568,705 SH   DFND 4 290 454,426 113,989
CHEMOURS CO COM 163851108 420 26,276 SH   DFND 3 26,276 0 0
CHEMTURA CORP COM NEW 163893209 87 3,084 SH   DFND 2 3,084 0 0
CHEMTURA CORP COM NEW 163893209 611 21,573 SH   DFND 3 19,873 0 1,700
CHEMUNG FINL CORP COM 164024101 20 763 SH   DFND 3 331 0 432
CHERRY HILL MTG INVT CORP COM 164651101 85 5,225 SH   DFND 3 5,225 0 0
CHESAPEAKE ENERGY CORP COM 165167107 277 24,838 SH   DFND 2 24,838 0 0
CHESAPEAKE ENERGY CORP COM 165167107 1,120 100,300 SH Call DFND 3 100,300 0 0
CHESAPEAKE ENERGY CORP COM 165167107 14,466 1,295,100 SH Put DFND 3 1,295,100 0 0
CHESAPEAKE ENERGY CORP COM 165167107 9,382 839,949 SH   DFND 3 791,921 0 48,028
CHESAPEAKE ENERGY CORP COM 165167107 198 17,757 SH   DFND 5 17,757 0 0
CHESAPEAKE ENERGY CORP COM 165167107 45 4,000 SH   DFND 7 0 4,000 0
CHESAPEAKE ENERGY CORP COM 165167107 223 20,000 SH   DFND 10 20,000 0 0
CHESAPEAKE ENERGY CORP COM 165167107 22 2,000 SH   DFND 11 2,000 0 0
CHESAPEAKE ENERGY CORP COM 165167107 1,621 145,150 SH   DFND 14 145,150 0 0
CHESAPEAKE ENERGY CORP COM 165167107 127 11,391 SH   DFND 15 11,391 0 0
CHESAPEAKE ENERGY CORP COM 165167107 152 13,600 SH   DFND   13,600 0 0
CHESAPEAKE ENERGY CORP COM 165167107 390 34,873 SH   SOLE   34,873 0 0
CHESAPEAKE ENERGY CORP PFD CONV 165167842 183 2,570 PRN   DFND 3 2,570 0 0
CHESAPEAKE GRANITE WASH TR COM SH BEN INT 165185109 6 900 SH   DFND 3 900 0 0
CHESAPEAKE GRANITE WASH TR COM SH BEN INT 165185109 61 8,500 SH   DFND 13 8,500 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 81 2,662 SH   DFND 2 2,662 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 45 1,462 SH   DFND 3 1,149 0 313
CHESAPEAKE LODGING TR SH BEN INT 165240102 0 15 SH   DFND 5 15 0 0
CHESAPEAKE UTILS CORP COM 165303108 37 684 SH   DFND 2 684 0 0
CHESAPEAKE UTILS CORP COM 165303108 425 7,894 SH   DFND 3 5,655 0 2,239
CHESAPEAKE UTILS CORP COM 165303108 1,082 20,085 SH   DFND 4 0 20,085 0
CHEVRON CORP NEW COM 166764100 6,355 65,876 SH   DFND 1 65,876 0 0
CHEVRON CORP NEW COM 166764100 13,852 143,593 SH   DFND 2 143,593 0 0
CHEVRON CORP NEW COM 166764100 25,053 259,700 SH Put DFND 3 259,700 0 0
CHEVRON CORP NEW COM 166764100 197,575 2,048,041 SH   DFND 3 1,754,867 0 293,174
CHEVRON CORP NEW COM 166764100 10,974 113,757 SH   DFND 4 0 20,885 92,872
CHEVRON CORP NEW COM 166764100 85,213 883,310 SH   DFND 5 883,310 0 0
CHEVRON CORP NEW COM 166764100 4,252 44,081 SH   DFND 7 0 44,081 0
CHEVRON CORP NEW COM 166764100 3,126 32,404 SH   DFND 8 28,827 3,577 0
CHEVRON CORP NEW COM 166764100 63 649 SH   DFND 9 649 0 0
CHEVRON CORP NEW COM 166764100 240 2,488 SH   DFND 10 2,488 0 0
CHEVRON CORP NEW COM 166764100 671 6,955 SH   DFND 11 6,955 0 0
CHEVRON CORP NEW COM 166764100 2,645 27,420 SH   DFND 12 0 0 27,420
CHEVRON CORP NEW COM 166764100 261 2,707 SH   DFND 13 2,707 0 0
CHEVRON CORP NEW COM 166764100 706 7,320 SH   DFND 14 7,320 0 0
CHEVRON CORP NEW COM 166764100 2,435 25,236 SH   DFND 15 25,236 0 0
CHEVRON CORP NEW COM 166764100 85 876 SH   DFND 17 876 0 0
CHEVRON CORP NEW COM 166764100 3 30 SH   DFND 5;1 30 0 0
CHEVRON CORP NEW COM 166764100 1,051 10,892 SH   DFND   10,892 0 0
CHEVRON CORP NEW COM 166764100 3,308 34,288 SH   SOLE   34,288 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 9,423 188,300 SH   DFND 1 188,300 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 10,189 203,613 SH   DFND 3 184,680 0 18,933
CHICAGO BRIDGE & IRON CO N V COM 167250109 7,741 154,706 SH   DFND 5 154,706 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 70 1,403 SH   DFND 8 1,403 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 175 3,500 SH   DFND 10 3,500 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 487 9,733 SH   DFND 11 9,733 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 75 1,505 SH   DFND 15 1,505 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 79 1,584 SH   DFND   1,584 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 93 1,867 SH   SOLE   1,867 0 0
CHICAGO RIVET & MACH CO COM 168088102 0 1 SH   DFND 2 1 0 0
CHICAGO RIVET & MACH CO COM 168088102 67 2,400 SH   DFND 4 0 2,400 0
CHICOS FAS INC COM 168615102 138 8,305 SH   DFND 2 8,305 0 0
CHICOS FAS INC COM 168615102 59 3,575 SH   DFND 3 3,275 0 300
CHICOS FAS INC COM 168615102 3 200 SH   DFND 5 200 0 0
CHILDRENS PL INC COM 168905107 23 346 SH   DFND 2 346 0 0
CHILDRENS PL INC COM 168905107 27 413 SH   DFND 3 0 0 413
CHILDRENS PL INC COM 168905107 10 155 SH   SOLE   155 0 0
CHINA FD INC COM 169373107 588 29,569 SH   DFND 3 25,169 0 4,400
CHINA FD INC COM 169373107 92 4,635 SH   DFND 11 4,635 0 0
CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 4,410 75,589 SH   DFND 2 75,589 0 0
CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 6 110 SH   DFND 5 110 0 0
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 6 100 SH   DFND 5 100 0 0
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 292 4,939 SH   DFND   4,939 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,186 1,960 SH   DFND 2 1,960 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 6,061 10,018 SH   DFND 3 7,669 0 2,349
CHIPOTLE MEXICAN GRILL INC COM 169656105 4,410 7,290 SH   DFND 5 7,290 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 151 250 SH   DFND 7 0 250 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 38 63 SH   DFND 8 63 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,754 2,900 SH   DFND 13 2,900 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 90 148 SH   DFND 15 148 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 728 1,204 SH   DFND   1,204 0 0
CHOICE HOTELS INTL INC COM 169905106 65 1,200 SH   DFND 3 0 0 1,200
CHOICE HOTELS INTL INC COM 169905106 57 1,050 SH   DFND 5 1,050 0 0
CHOICE HOTELS INTL INC COM 169905106 5 86 SH   DFND 15 86 0 0
CHOICE HOTELS INTL INC COM 169905106 934 17,219 SH   DFND   17,219 0 0
CHRISTOPHER & BANKS CORP COM 171046105 6 1,469 SH   DFND 2 1,469 0 0
CHRISTOPHER & BANKS CORP COM 171046105 20 5,000 SH   DFND 3 5,000 0 0
CHRISTOPHER & BANKS CORP COM 171046105 78 19,364 SH   DFND   19,364 0 0
CHUBB CORP COM 171232101 10 105 SH   DFND 1 105 0 0
CHUBB CORP COM 171232101 1,362 14,319 SH   DFND 2 14,319 0 0
CHUBB CORP COM 171232101 10,680 112,258 SH   DFND 3 93,501 0 18,757
CHUBB CORP COM 171232101 3,940 41,414 SH   DFND 5 41,414 0 0
CHUBB CORP COM 171232101 48 500 SH   DFND 7 0 500 0
CHUBB CORP COM 171232101 269 2,830 SH   DFND 8 2,830 0 0
CHUBB CORP COM 171232101 107 1,126 SH   DFND 15 1,126 0 0
CHUBB CORP COM 171232101 54 572 SH   SOLE   572 0 0
CHUBB CORP COM 171232101 1,077 11,320 SH   DFND   11,320 0 0
CHURCH & DWIGHT INC COM 171340102 8,308 102,400 SH   DFND 1 102,400 0 0
CHURCH & DWIGHT INC COM 171340102 10,716 132,082 SH   DFND 3 91,525 0 40,557
CHURCH & DWIGHT INC COM 171340102 27,831 343,045 SH   DFND 4 0 265,860 77,185
CHURCH & DWIGHT INC COM 171340102 893 11,009 SH   DFND 5 11,009 0 0
CHURCH & DWIGHT INC COM 171340102 89 1,100 SH   DFND 7 0 1,100 0
CHURCH & DWIGHT INC COM 171340102 28 345 SH   DFND 8 345 0 0
CHURCH & DWIGHT INC COM 171340102 19 235 SH   DFND 10 235 0 0
CHURCH & DWIGHT INC COM 171340102 89 1,093 SH   DFND 15 1,093 0 0
CHURCH & DWIGHT INC COM 171340102 97 1,200 SH   SOLE   1,200 0 0
CHURCH & DWIGHT INC COM 171340102 495 6,097 SH   DFND   6,097 0 0
CHURCHILL DOWNS INC COM 171484108 96 765 SH   DFND 2 765 0 0
CHURCHILL DOWNS INC COM 171484108 3 23 SH   DFND 3 23 0 0
CHURCHILL DOWNS INC COM 171484108 668 5,341 SH   DFND   5,341 0 0
CHUYS HLDGS INC COM 171604101 26 978 SH   DFND 2 978 0 0
CIDARA THERAPEUTICS INC COM 171757107 5 329 SH   DFND 2 329 0 0
CIENA CORP COM NEW 171779309 1,885 79,600 SH   DFND 1 79,600 0 0
CIENA CORP COM NEW 171779309 146 6,156 SH   DFND 2 6,156 0 0
CIENA CORP COM NEW 171779309 237 10,000 SH Call DFND 3 10,000 0 0
CIENA CORP COM NEW 171779309 9,472 400,000 SH Put DFND 3 400,000 0 0
CIENA CORP COM NEW 171779309 480 20,263 SH   DFND 3 18,208 0 2,055
CIENA CORP COM NEW 171779309 71 3,000 SH   DFND 5 3,000 0 0
CIMAREX ENERGY CO COM 171798101 37,520 340,135 SH   DFND 1 340,135 0 0
CIMAREX ENERGY CO COM 171798101 579 5,249 SH   DFND 2 5,249 0 0
CIMAREX ENERGY CO COM 171798101 879 7,972 SH   DFND 3 6,700 0 1,272
CIMAREX ENERGY CO COM 171798101 2 16 SH   DFND 5 16 0 0
CIMAREX ENERGY CO COM 171798101 6 50 SH   DFND 7 0 50 0
CIMAREX ENERGY CO COM 171798101 2,967 26,900 SH   DFND 12 0 0 26,900
CIMAREX ENERGY CO COM 171798101 31 279 SH   SOLE   279 0 0
CIMAREX ENERGY CO COM 171798101 241 2,184 SH   DFND   2,184 0 0
CINCINNATI BELL INC NEW COM 171871106 14 3,783 SH   DFND 2 3,783 0 0
CINCINNATI BELL INC NEW COM 171871106 26 6,850 SH   DFND 3 6,750 0 100
CINCINNATI BELL INC NEW COM 171871106 4 970 SH   DFND 15 970 0 0
CINCINNATI BELL INC NEW COM 171871106 2 446 SH   DFND   446 0 0
CINCINNATI FINL CORP COM 172062101 386 7,696 SH   DFND 2 7,696 0 0
CINCINNATI FINL CORP COM 172062101 502 10,000 SH Put DFND 3 10,000 0 0
CINCINNATI FINL CORP COM 172062101 1,208 24,077 SH   DFND 3 23,618 0 459
CINCINNATI FINL CORP COM 172062101 2,107 41,981 SH   DFND 5 41,981 0 0
CINCINNATI FINL CORP COM 172062101 50 1,000 SH   DFND 7 0 1,000 0
CINCINNATI FINL CORP COM 172062101 485 9,657 SH   DFND   9,657 0 0
CINEDIGM CORP COM 172406100 1 1,739 SH   DFND 2 1,739 0 0
CIRRUS LOGIC INC COM 172755100 84 2,461 SH   DFND 2 2,461 0 0
CIRRUS LOGIC INC COM 172755100 12 364 SH   DFND 3 364 0 0
CIRRUS LOGIC INC COM 172755100 254 7,478 SH   DFND 5 7,478 0 0
CIRRUS LOGIC INC COM 172755100 23 663 SH   DFND 8 663 0 0
CIRRUS LOGIC INC COM 172755100 137 4,017 SH   DFND   4,017 0 0
CINTAS CORP COM 172908105 5,958 70,429 SH   DFND 1 70,429 0 0
CINTAS CORP COM 172908105 412 4,867 SH   DFND 2 4,867 0 0
CINTAS CORP COM 172908105 208 2,459 SH   DFND 3 959 0 1,500
CINTAS CORP COM 172908105 195 2,307 SH   DFND 5 2,307 0 0
CINTAS CORP COM 172908105 3 34 SH   DFND 15 34 0 0
CITIZENS & NORTHN CORP COM 172922106 16 789 SH   DFND 2 789 0 0
CITIZENS & NORTHN CORP COM 172922106 4 200 SH   DFND 3 200 0 0
CITIGROUP INC COM NEW 172967424 168,078 3,042,684 SH   DFND 1 3,042,684 0 0
CITIGROUP INC COM NEW 172967424 11,117 201,256 SH   DFND 2 201,256 0 0
CITIGROUP INC COM NEW 172967424 18,334 331,900 SH Call DFND 3 331,900 0 0
CITIGROUP INC COM NEW 172967424 6,905 125,000 SH Put DFND 3 125,000 0 0
CITIGROUP INC COM NEW 172967424 33,333 603,420 SH   DFND 3 492,520 0 110,900
CITIGROUP INC COM NEW 172967424 37,277 674,819 SH   DFND 4 0 290,628 384,191
CITIGROUP INC COM NEW 172967424 34,013 615,728 SH   DFND 5 615,728 0 0
CITIGROUP INC COM NEW 172967424 751 13,596 SH   DFND 7 0 13,596 0
CITIGROUP INC COM NEW 172967424 993 17,974 SH   DFND 8 16,374 1,600 0
CITIGROUP INC COM NEW 172967424 11 199 SH   DFND 9 199 0 0
CITIGROUP INC COM NEW 172967424 939 17,000 SH   DFND 10 17,000 0 0
CITIGROUP INC COM NEW 172967424 13,559 245,462 SH   DFND 11 245,462 0 0
CITIGROUP INC COM NEW 172967424 693 12,552 SH   DFND 12 0 0 12,552
CITIGROUP INC COM NEW 172967424 1,465 26,519 SH   DFND 13 26,519 0 0
CITIGROUP INC COM NEW 172967424 3,019 54,649 SH   DFND 14 54,649 0 0
CITIGROUP INC COM NEW 172967424 1,090 19,731 SH   DFND 15 19,731 0 0
CITIGROUP INC COM NEW 172967424 27,328 494,720 SH   DFND 16 494,720 0 0
CITIGROUP INC COM NEW 172967424 55 1,000 SH   DFND 17 1,000 0 0
CITIGROUP INC COM NEW 172967424 191 3,462 SH   DFND   3,462 0 0
CITIGROUP INC COM NEW 172967424 624 11,303 SH   SOLE   11,303 0 0
CITIZENS FINL GROUP INC COM 174610105 16 588 SH   DFND 2 588 0 0
CITIZENS FINL GROUP INC COM 174610105 2,144 78,512 SH   DFND 3 76,450 0 2,062
CITIZENS FINL GROUP INC COM 174610105 23 850 SH   DFND 15 850 0 0
CITIZENS FINL GROUP INC COM 174610105 107 3,900 SH   DFND   3,900 0 0
CITIZENS INC CL A 174740100 20 2,642 SH   DFND 2 2,642 0 0
CITIZENS INC CL A 174740100 475 63,650 SH   DFND 4 0 63,650 0
CITRIX SYS INC COM 177376100 16 235 SH   DFND 1 235 0 0
CITRIX SYS INC COM 177376100 2,164 30,843 SH   DFND 2 30,843 0 0
CITRIX SYS INC COM 177376100 22,841 325,562 SH   DFND 3 323,556 0 2,006
CITRIX SYS INC COM 177376100 7,471 106,480 SH   DFND 4 0 19,510 86,970
CITRIX SYS INC COM 177376100 376 5,355 SH   DFND 5 5,355 0 0
CITRIX SYS INC COM 177376100 16 235 SH   DFND 7 0 235 0
CITRIX SYS INC COM 177376100 2 26 SH   DFND 8 26 0 0
CITRIX SYS INC COM 177376100 121 1,722 SH   DFND 11 1,722 0 0
CITRIX SYS INC COM 177376100 28 400 SH   DFND 12 0 0 400
CITRIX SYS INC COM 177376100 51 720 SH   DFND 15 720 0 0
CITRIX SYS INC COM 177376100 143 2,043 SH   SOLE   2,043 0 0
CITY HLDG CO COM 177835105 30 607 SH   DFND 2 607 0 0
CITY HLDG CO COM 177835105 14 283 SH   DFND 3 196 0 87
CITY HLDG CO COM 177835105 3,007 61,049 SH   DFND 5 61,049 0 0
CITY NATL CORP COM 178566105 47 523 SH   DFND 2 523 0 0
CITY NATL CORP COM 178566105 199 2,200 SH   DFND 3 2,200 0 0
CITY NATL CORP COM 178566105 62 684 SH   DFND 15 684 0 0
CITY OFFICE REIT INC COM 178587101 1 75 SH   DFND 2 75 0 0
CITY OFFICE REIT INC COM 178587101 4 325 SH   DFND 3 0 0 325
CIVEO CORP COM 178787107 11 3,452 SH   DFND 2 3,452 0 0
CIVEO CORP COM 178787107 1 436 SH   DFND 3 436 0 0
CIVEO CORP COM 178787107 22 7,162 SH   DFND 5 7,162 0 0
CLARCOR INC COM 179895107 159 2,554 SH   DFND 2 2,554 0 0
CLARCOR INC COM 179895107 494 7,935 SH   DFND 3 6,120 0 1,815
CLARCOR INC COM 179895107 3 54 SH   DFND 5 54 0 0
CLARCOR INC COM 179895107 7 113 SH   DFND 15 113 0 0
CLARCOR INC COM 179895107 3 55 SH   SOLE   55 0 0
CLEAN HARBORS INC COM 184496107 6 103 SH   DFND 2 103 0 0
CLEAN HARBORS INC COM 184496107 4,869 90,601 SH   DFND 3 81,559 0 9,042
CLEAN HARBORS INC COM 184496107 13,043 242,700 SH   DFND 4 0 170,570 72,130
CLEAN HARBORS INC COM 184496107 453 8,438 SH   DFND 5 8,438 0 0
CLEAN HARBORS INC COM 184496107 81 1,500 SH   DFND 9 1,500 0 0
CLEAN HARBORS INC COM 184496107 376 6,993 SH   DFND   6,993 0 0
CLEAN ENERGY FUELS CORP COM 184499101 15 2,625 SH   DFND 2 2,625 0 0
CLEAN ENERGY FUELS CORP COM 184499101 281 50,000 SH Put DFND 3 50,000 0 0
CLEAN ENERGY FUELS CORP COM 184499101 117 20,850 SH   DFND 3 18,150 0 2,700
CLEAN ENERGY FUELS CORP COM 184499101 5 912 SH   DFND 5 912 0 0
CLEAN ENERGY FUELS CORP COM 184499101 339 60,356 SH   DFND   60,356 0 0
CLEARBRIDGE AMERN ENERG MLP COM 184691103 1,430 103,603 SH   DFND 3 83,351 0 20,252
CLEARBRIDGE ENERGY MLP FD IN COM 184692101 9,009 387,332 SH   DFND 3 138,264 0 249,068
CLIFTON BANCORP INC COM 186873105 22 1,608 SH   DFND 2 1,608 0 0
CLOROX CO DEL COM 189054109 19,753 189,899 SH   DFND 1 189,899 0 0
CLOROX CO DEL COM 189054109 710 6,823 SH   DFND 2 6,823 0 0
CLOROX CO DEL COM 189054109 17,618 169,368 SH   DFND 3 148,781 0 20,587
CLOROX CO DEL COM 189054109 3,991 38,371 SH   DFND 5 38,371 0 0
CLOROX CO DEL COM 189054109 16 150 SH   DFND 7 0 150 0
CLOROX CO DEL COM 189054109 98 945 SH   DFND 8 945 0 0
CLOROX CO DEL COM 189054109 111 1,068 SH   DFND 15 1,068 0 0
CLOROX CO DEL COM 189054109 277 2,665 SH   DFND   2,665 0 0
CLOVIS ONCOLOGY INC COM 189464100 40 450 SH   DFND 3 300 0 150
CLOVIS ONCOLOGY INC COM 189464100 668 7,600 SH   SOLE   7,600 0 0
COACH INC COM 189754104 1,864 53,853 SH   DFND 1 53,853 0 0
COACH INC COM 189754104 544 15,713 SH   DFND 2 15,713 0 0
COACH INC COM 189754104 21 600 SH Call DFND 3 600 0 0
COACH INC COM 189754104 3,115 90,000 SH Put DFND 3 90,000 0 0
COACH INC COM 189754104 8,235 237,931 SH   DFND 3 214,672 0 23,259
COACH INC COM 189754104 6,641 191,872 SH   DFND 5 191,872 0 0
COACH INC COM 189754104 4 125 SH   DFND 7 0 125 0
COACH INC COM 189754104 1,106 31,949 SH   DFND 8 31,949 0 0
COACH INC COM 189754104 9 255 SH   DFND 9 255 0 0
COACH INC COM 189754104 31 900 SH   DFND 13 900 0 0
COACH INC COM 189754104 1,820 52,600 SH   DFND 14 52,600 0 0
COACH INC COM 189754104 141 4,069 SH   DFND 15 4,069 0 0
COACH INC COM 189754104 789 22,796 SH   DFND   22,796 0 0
COACH INC COM 189754104 1,628 47,036 SH   SOLE   47,036 0 0
COBIZ FINANCIAL INC COM 190897108 23 1,759 SH   DFND 2 1,759 0 0
COBIZ FINANCIAL INC COM 190897108 109 8,326 SH   DFND 3 8,326 0 0
COBIZ FINANCIAL INC COM 190897108 3,168 242,372 SH   DFND 4 600 177,950 63,822
COCA COLA BOTTLING CO CONS COM 191098102 34 225 SH   DFND 2 225 0 0
COCA COLA CO COM 191216100 62,954 1,604,754 SH   DFND 1 1,604,754 0 0
COCA COLA CO COM 191216100 10,214 260,355 SH   DFND 2 260,355 0 0
COCA COLA CO COM 191216100 3,923 100,000 SH Call DFND 3 100,000 0 0
COCA COLA CO COM 191216100 3,923 100,000 SH Put DFND 3 100,000 0 0
COCA COLA CO COM 191216100 153,123 3,903,206 SH   DFND 3 3,245,590 0 657,616
COCA COLA CO COM 191216100 10,367 264,250 SH   DFND 4 0 260,045 4,205
COCA COLA CO COM 191216100 132,591 3,379,837 SH   DFND 5 3,379,837 0 0
COCA COLA CO COM 191216100 1,999 50,948 SH   DFND 7 0 50,948 0
COCA COLA CO COM 191216100 5,989 152,658 SH   DFND 8 148,796 3,862 0
COCA COLA CO COM 191216100 278 7,087 SH   DFND 9 7,087 0 0
COCA COLA CO COM 191216100 374 9,523 SH   DFND 10 9,523 0 0
COCA COLA CO COM 191216100 336 8,556 SH   DFND 11 8,556 0 0
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CREDIT SUISSE GROUP SPONSORED ADR 225401108 996 36,077 SH   DFND 5 36,077 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 85 3,073 SH   DFND 10 3,073 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 60 2,182 SH   DFND 15 2,182 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 11 413 SH   DFND 17 413 0 0
CREE INC COM 225447101 2,325 89,325 SH   DFND 3 64,636 0 24,689
CREE INC COM 225447101 536 20,582 SH   DFND 5 20,582 0 0
CREE INC COM 225447101 66 2,545 SH   DFND 15 2,545 0 0
CREE INC COM 225447101 79 3,021 SH   DFND   3,021 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344109 27 6,628 SH   DFND 3 1,423 0 5,205
CRESTWOOD MIDSTREAM PARTNERS UNIT LTD PARTNER 226378107 702 62,711 SH   DFND 3 52,856 0 9,855
CRESTWOOD MIDSTREAM PARTNERS UNIT LTD PARTNER 226378107 110 9,800 SH   DFND 15 9,800 0 0
CRESUD S A C I F Y A SPONSORED ADR 226406106 10 762 SH   DFND 2 762 0 0
CRITEO S A SPONS ADS 226718104 19 400 SH   DFND 3 400 0 0
CRITEO S A SPONS ADS 226718104 20 412 SH   DFND 5 412 0 0
CROCS INC COM 227046109 62 4,202 SH   DFND 2 4,202 0 0
CROCS INC COM 227046109 35 2,404 SH   DFND 3 2,404 0 0
CROCS INC COM 227046109 147 10,000 SH   DFND 5 10,000 0 0
CROCS INC COM 227046109 21 1,445 SH   DFND 7 0 1,445 0
CROCS INC COM 227046109 5 368 SH   SOLE   368 0 0
CROCS INC COM 227046109 69 4,700 SH   DFND   4,700 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 19 1,530 SH   DFND 2 1,530 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 131 10,300 SH   DFND 4 0 10,300 0
CROWN HOLDINGS INC COM 228368106 2,029 38,355 SH   DFND 3 36,720 0 1,635
CROWN HOLDINGS INC COM 228368106 4,767 90,095 SH   DFND 4 210 31,423 58,462
CROWN HOLDINGS INC COM 228368106 329 6,209 SH   DFND 5 6,209 0 0
CROWN HOLDINGS INC COM 228368106 9 175 SH   DFND 15 175 0 0
CROWN HOLDINGS INC COM 228368106 3 63 SH   SOLE   63 0 0
CROWN HOLDINGS INC COM 228368106 480 9,080 SH   DFND   9,080 0 0
CROWN MEDIA HLDGS INC CL A 228411104 14 2,995 SH   DFND 2 2,995 0 0
CRYOLIFE INC COM 228903100 17 1,511 SH   DFND 2 1,511 0 0
CRYOLIFE INC COM 228903100 187 16,591 SH   DFND 3 16,591 0 0
CRYOLIFE INC COM 228903100 623 55,200 SH   DFND 4 0 55,200 0
CUBESMART COM 229663109 164 7,087 SH   DFND 2 7,087 0 0
CUBESMART COM 229663109 162 7,000 SH   DFND 3 4,000 0 3,000
CUBESMART COM 229663109 211 9,120 SH   DFND 4 390 2,360 6,370
CUBESMART COM 229663109 1 29 SH   DFND 15 29 0 0
CUBIC CORP COM 229669106 558 11,730 SH   DFND 3 11,485 0 245
CUBIC CORP COM 229669106 181 3,801 SH   DFND   3,801 0 0
CULLEN FROST BANKERS INC COM 229899109 642 8,165 SH   DFND 1 8,165 0 0
CULLEN FROST BANKERS INC COM 229899109 44 554 SH   DFND 2 554 0 0
CULLEN FROST BANKERS INC COM 229899109 5,637 71,735 SH   DFND 3 67,553 0 4,182
CULLEN FROST BANKERS INC COM 229899109 1,845 23,482 SH   DFND 5 23,482 0 0
CULLEN FROST BANKERS INC COM 229899109 19 245 SH   DFND 8 245 0 0
CULLEN FROST BANKERS INC COM 229899109 90 1,147 SH   DFND 11 1,147 0 0
CULLEN FROST BANKERS INC COM 229899109 29 367 SH   DFND 15 367 0 0
CULLEN FROST BANKERS INC COM 229899109 156 1,983 SH   SOLE   1,983 0 0
CULP INC COM 230215105 19 628 SH   DFND 2 628 0 0
CULP INC COM 230215105 436 14,050 SH   DFND 5 14,050 0 0
CULP INC COM 230215105 0 4 SH   DFND   4 0 0
CUMMINS INC COM 231021106 13 100 SH   DFND 1 100 0 0
CUMMINS INC COM 231021106 1,342 10,227 SH   DFND 2 10,227 0 0
CUMMINS INC COM 231021106 18,037 137,486 SH   DFND 3 115,356 0 22,130
CUMMINS INC COM 231021106 29,165 222,311 SH   DFND 5 222,311 0 0
CUMMINS INC COM 231021106 13 100 SH   DFND 7 0 100 0
CUMMINS INC COM 231021106 250 1,907 SH   DFND 8 1,907 0 0
CUMMINS INC COM 231021106 20 150 SH   DFND 9 150 0 0
CUMMINS INC COM 231021106 1,837 14,000 SH   DFND 10 14,000 0 0
CUMMINS INC COM 231021106 566 4,312 SH   DFND 15 4,312 0 0
CUMMINS INC COM 231021106 2 15 SH   DFND 5;1 15 0 0
CUMMINS INC COM 231021106 134 1,018 SH   SOLE   1,018 0 0
CUMMINS INC COM 231021106 1,075 8,195 SH   DFND   8,195 0 0
CUMULUS MEDIA INC CL A 231082108 17 8,576 SH   DFND 2 8,576 0 0
CUMULUS MEDIA INC CL A 231082108 214 105,296 SH   DFND 3 105,296 0 0
CUMULUS MEDIA INC CL A 231082108 2 1,002 SH   DFND   1,002 0 0
CURIS INC COM 231269101 21 6,450 SH   DFND 2 6,450 0 0
CURIS INC COM 231269101 2,112 638,181 SH   DFND 3 527,468 0 110,713
CURIS INC COM 231269101 145 43,823 SH   SOLE   43,823 0 0
CURTISS WRIGHT CORP COM 231561101 23 314 SH   DFND 2 314 0 0
CURTISS WRIGHT CORP COM 231561101 15 212 SH   DFND 3 0 0 212
CUSHING MLP TOTAL RETURN FD COM SHS 231631102 83 22,648 SH   DFND 3 21,148 0 1,500
CUSHING RENAISSANCE FD COM 231647108 874 45,326 SH   DFND 3 38,402 0 6,924
CUTERA INC COM 232109108 14 903 SH   DFND 2 903 0 0
CUTWATER SELECT INCOME FD COM 232229104 4 209 SH   DFND 2 209 0 0
CUTWATER SELECT INCOME FD COM 232229104 231 12,598 SH   DFND 3 7,498 0 5,100
CYANOTECH CORP COM PAR $0.02 232437301 5 500 SH   DFND 3 500 0 0
CYBEROPTICS CORP COM 232517102 0 47 SH   DFND 2 47 0 0
CYBEROPTICS CORP COM 232517102 2,063 204,035 SH   DFND 3 198,235 0 5,800
CYNOSURE INC CL A 232577205 37 969 SH   DFND 2 969 0 0
CYNOSURE INC CL A 232577205 1,068 27,686 SH   DFND 3 27,186 0 500
CYPRESS ENERGY PARTNERS LP LTD PARTNER INT 232751107 20 1,200 SH   DFND 3 1,200 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 4,587 390,091 SH   DFND 3 252,086 0 138,005
CYPRESS SEMICONDUCTOR CORP COM 232806109 63 5,350 SH   DFND 5 5,350 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 412 35,000 SH   DFND 10 35,000 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 84 7,150 SH   DFND 15 7,150 0 0
CYTEC INDS INC COM 232820100 3,763 62,166 SH   DFND 1 62,166 0 0
CYTEC INDS INC COM 232820100 336 5,556 SH   DFND 3 3,502 0 2,054
CYTEC INDS INC COM 232820100 34,762 574,298 SH   DFND 4 0 222,588 351,710
CYTRX CORP COM PAR $.001 232828509 13 3,386 SH   DFND 2 3,386 0 0
CYTRX CORP COM PAR $.001 232828509 103 27,800 SH   DFND 3 23,500 0 4,300
DBX ETF TR XTRAK MSCI EMKT 233051101 4 166 SH   DFND 2 166 0 0
DBX ETF TR XTRAK MSCI EMKT 233051101 823 38,579 SH   DFND 3 32,173 0 6,406
DBX ETF TR XTRAK MSCI EAFE 233051200 3 102 SH   DFND 2 102 0 0
DBX ETF TR XTRAK MSCI EAFE 233051200 62,717 2,191,375 SH   DFND 3 1,954,712 0 236,663
DBX ETF TR XTRAK MSCI EAFE 233051200 1,976 69,027 SH   DFND 5 69,027 0 0
DBX ETF TR XTRAK MSCI EAFE 233051200 123 4,315 SH   DFND 8 4,315 0 0
DBX ETF TR XTRAK MSCI EAFE 233051200 250 8,741 SH   DFND 11 8,741 0 0
DBX ETF TR XTRAK MSCI EAFE 233051200 452 15,808 SH   DFND 15 15,808 0 0
DBX ETF TR XTRAK MSCI EAFE 233051200 3,207 112,067 SH   SOLE   112,067 0 0
DBX ETF TR XTRAK MSCI BRAZL 233051309 60 5,637 SH   DFND 2 5,637 0 0
DBX ETF TR DX TRACKR GERMN 233051408 6 238 SH   DFND 2 238 0 0
DBX ETF TR DX TRACKR GERMN 233051408 98 3,920 SH   DFND 3 2,770 0 1,150
DBX ETF TR DX TRACKR GERMN 233051408 468 18,636 SH   DFND 5 18,636 0 0
DBX ETF TR DX TRACKR GERMN 233051408 26 1,043 SH   DFND 11 1,043 0 0
DBX ETF TR XTRAK MSCI JAPN 233051507 4,296 102,823 SH   DFND 3 96,232 0 6,591
DBX ETF TR XTRAK MSCI JAPN 233051507 291 6,955 SH   DFND 5 6,955 0 0
DBX ETF TR XTRAK MSCI JAPN 233051507 2 50 SH   DFND 8 50 0 0
DBX ETF TR REG UTILITY ID 233051606 947 34,913 SH   DFND 2 34,913 0 0
DBX ETF TR EM MA BD INT RT 233051713 7 300 SH   DFND 2 300 0 0
DBX ETF TR HRV CHINA SMCP 233051754 905 15,981 SH   DFND 2 15,981 0 0
DBX ETF TR ALL CHINA EQT 233051762 5 114 SH   DFND 2 114 0 0
DBX ETF TR MEX HDG EQ FD 233051796 2 94 SH   DFND 2 94 0 0
DBX ETF TR ST KOREA HD FD 233051812 3,185 136,048 SH   DFND 2 136,048 0 0
DBX ETF TR EX US HDG EQTY 233051820 7,102 280,173 SH   DFND 3 276,693 0 3,480
DBX ETF TR INVT GRD SB FD 233051838 366 14,756 SH   DFND 2 14,756 0 0
DBX ETF TR DB XTR MSCI PAC 233051846 42 1,625 SH   DFND 3 1,380 0 245
DBX ETF TR DB XTR MSCI EUR 233051853 53,066 1,975,638 SH   DFND 3 1,793,662 0 181,976
DBX ETF TR DB XTR MSCI EUR 233051853 10,425 388,138 SH   DFND 5 388,138 0 0
DBX ETF TR DB XTR MSCI EUR 233051853 252 9,398 SH   DFND 8 9,398 0 0
DBX ETF TR DB XTR MSCI EUR 233051853 452 16,838 SH   DFND 11 16,838 0 0
DBX ETF TR DB XTR MSCI EUR 233051853 360 13,405 SH   DFND 15 13,405 0 0
DBX ETF TR DB XTR MSCI EUR 233051853 4,790 178,346 SH   SOLE   178,346 0 0
DBX ETF TR DB XTRAKR MSCI 233051861 5 197 SH   DFND 2 197 0 0
DBX ETF TR DBXTR HAR CS 300 233051879 957 20,800 SH Put DFND 3 20,800 0 0
DBX ETF TR DBXTR HAR CS 300 233051879 138 2,997 SH   DFND 3 2,697 0 300
DBX ETF TR DBXTR HAR CS 300 233051879 689 14,985 SH   DFND 5 14,985 0 0
DBX ETF TR DBXTR HAR CS 300 233051879 14 315 SH   DFND 8 315 0 0
DCT INDUSTRIAL TRUST INC COM NEW 233153204 136 4,328 SH   DFND 2 4,328 0 0
DCT INDUSTRIAL TRUST INC COM NEW 233153204 158 5,023 SH   DFND 3 4,891 0 132
DCT INDUSTRIAL TRUST INC COM NEW 233153204 273 8,683 SH   DFND   8,683 0 0
DST SYS INC DEL COM 233326107 1,186 9,411 SH   DFND 1 9,411 0 0
DST SYS INC DEL COM 233326107 100 790 SH   DFND 3 790 0 0
DST SYS INC DEL COM 233326107 2,644 20,985 SH   DFND 7 0 20,985 0
DST SYS INC DEL COM 233326107 166 1,315 SH   DFND 8 0 1,315 0
DST SYS INC DEL COM 233326107 1 11 SH   DFND 15 11 0 0
DTE ENERGY CO COM 233331107 11,617 155,636 SH   DFND 1 155,636 0 0
DTE ENERGY CO COM 233331107 610 8,177 SH   DFND 2 8,177 0 0
DTE ENERGY CO COM 233331107 804 10,772 SH   DFND 3 7,838 0 2,934
DTE ENERGY CO COM 233331107 37,952 508,462 SH   DFND 4 0 174,870 333,592
DTE ENERGY CO COM 233331107 1,410 18,890 SH   DFND 5 18,890 0 0
DTE ENERGY CO COM 233331107 179 2,400 SH   DFND   2,400 0 0
DXP ENTERPRISES INC NEW COM NEW 233377407 24 511 SH   DFND 2 511 0 0
DXP ENTERPRISES INC NEW COM NEW 233377407 69 1,483 SH   DFND 3 1,483 0 0
DAILY JOURNAL CORP COM 233912104 22 114 SH   DFND 2 114 0 0
DAILY JOURNAL CORP COM 233912104 49 250 SH   DFND 3 250 0 0
DAKOTA PLAINS HLDGS INC COM 234255107 1 1,000 SH   DFND 3 0 0 1,000
DAKTRONICS INC COM 234264109 577 48,616 SH   DFND 1 48,616 0 0
DAKTRONICS INC COM 234264109 21 1,781 SH   DFND 2 1,781 0 0
DAKTRONICS INC COM 234264109 34 2,850 SH   DFND 3 1,650 0 1,200
DAKTRONICS INC COM 234264109 1 81 SH   DFND 5 81 0 0
DANA HLDG CORP COM 235825205 175 8,482 SH   DFND 2 8,482 0 0
DANA HLDG CORP COM 235825205 122 5,917 SH   DFND 3 5,740 0 177
DANA HLDG CORP COM 235825205 98 4,740 SH   DFND 4 190 1,300 3,250
DANA HLDG CORP COM 235825205 79 3,835 SH   DFND   3,835 0 0
DANAHER CORP DEL COM 235851102 2,379 27,792 SH   DFND 1 27,792 0 0
DANAHER CORP DEL COM 235851102 3,289 38,431 SH   DFND 2 38,431 0 0
DANAHER CORP DEL COM 235851102 7,572 88,465 SH   DFND 3 51,007 0 37,458
DANAHER CORP DEL COM 235851102 15,897 185,736 SH   DFND 4 0 34,920 150,816
DANAHER CORP DEL COM 235851102 11,572 135,204 SH   DFND 5 135,204 0 0
DANAHER CORP DEL COM 235851102 8,539 99,772 SH   DFND 7 0 99,772 0
DANAHER CORP DEL COM 235851102 575 6,721 SH   DFND 8 451 6,270 0
DANAHER CORP DEL COM 235851102 538 6,280 SH   DFND 12 0 0 6,280
DANAHER CORP DEL COM 235851102 139 1,628 SH   DFND 15 1,628 0 0
DANAHER CORP DEL COM 235851102 50,242 587,010 SH   DFND 16 587,010 0 0
DANAHER CORP DEL COM 235851102 377 4,401 SH   SOLE   4,401 0 0
DANAHER CORP DEL COM 235851102 2,662 31,100 SH   DFND   31,100 0 0
DARDEN RESTAURANTS INC COM 237194105 11 160 SH   DFND 1 160 0 0
DARDEN RESTAURANTS INC COM 237194105 489 6,873 SH   DFND 2 6,873 0 0
DARDEN RESTAURANTS INC COM 237194105 18,177 255,725 SH   DFND 3 239,474 0 16,251
DARDEN RESTAURANTS INC COM 237194105 1,496 21,051 SH   DFND 5 21,051 0 0
DARDEN RESTAURANTS INC COM 237194105 6 80 SH   DFND 8 80 0 0
DARDEN RESTAURANTS INC COM 237194105 62 876 SH   SOLE   876 0 0
DARDEN RESTAURANTS INC COM 237194105 148 2,076 SH   DFND   2,076 0 0
DARLING INGREDIENTS INC COM 237266101 3,944 269,029 SH   DFND 3 252,671 0 16,358
DARLING INGREDIENTS INC COM 237266101 3 200 SH   DFND 5 200 0 0
DARLING INGREDIENTS INC COM 237266101 2 127 SH   DFND 15 127 0 0
DATA I O CORP COM 237690102 86 25,250 SH   DFND 3 25,250 0 0
DATAWATCH CORP COM NEW 237917208 0 60 SH   DFND 2 60 0 0
DATALINK CORP COM 237934104 10 1,174 SH   DFND 2 1,174 0 0
DATALINK CORP COM 237934104 9 1,000 SH   DFND 3 0 0 1,000
DATALINK CORP COM 237934104 3 385 SH   DFND   385 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 23 647 SH   DFND 2 647 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 281 7,796 SH   DFND 3 7,630 0 166
DAVIDSTEA INC COM 238661102 466 21,680 SH   DFND 5 21,680 0 0
DAVIDSTEA INC COM 238661102 3 150 SH   DFND 7 0 150 0
DAWSON GEOPHYSICAL CO NEW COM 239360100 0 20 SH   DFND 2 20 0 0
DAWSON GEOPHYSICAL CO NEW COM 239360100 1 176 SH   DFND 5 176 0 0
DEALERTRACK TECHNOLOGIES INC COM 242309102 179 2,844 SH   DFND 2 2,844 0 0
DEALERTRACK TECHNOLOGIES INC COM 242309102 763 12,155 SH   DFND 3 11,620 0 535
DEALERTRACK TECHNOLOGIES INC COM 242309102 28 438 SH   DFND 11 438 0 0
DEALERTRACK TECHNOLOGIES INC COM 242309102 29 461 SH   DFND 15 461 0 0
DEAN FOODS CO NEW COM NEW 242370203 223 13,775 SH   DFND 1 13,775 0 0
DEAN FOODS CO NEW COM NEW 242370203 89 5,526 SH   DFND 2 5,526 0 0
DEAN FOODS CO NEW COM NEW 242370203 267 16,486 SH   DFND 3 13,202 0 3,284
DEAN FOODS CO NEW COM NEW 242370203 5 300 SH   DFND 15 300 0 0
DEAN FOODS CO NEW COM NEW 242370203 49 3,038 SH   DFND   3,038 0 0
DECKERS OUTDOOR CORP COM 243537107 138 1,920 SH   DFND 2 1,920 0 0
DECKERS OUTDOOR CORP COM 243537107 29 401 SH   DFND 3 401 0 0
DEERE & CO COM 244199105 10,440 107,575 SH   DFND 1 107,575 0 0
DEERE & CO COM 244199105 2,477 25,523 SH   DFND 2 25,523 0 0
DEERE & CO COM 244199105 22,177 228,516 SH   DFND 3 129,781 0 98,735
DEERE & CO COM 244199105 10,852 111,814 SH   DFND 5 111,814 0 0
DEERE & CO COM 244199105 76 778 SH   DFND 7 0 778 0
DEERE & CO COM 244199105 315 3,250 SH   DFND 8 3,250 0 0
DEERE & CO COM 244199105 35 360 SH   DFND 9 360 0 0
DEERE & CO COM 244199105 47 485 SH   DFND 11 485 0 0
DEERE & CO COM 244199105 107 1,100 SH   DFND 13 1,100 0 0
DEERE & CO COM 244199105 235 2,425 SH   DFND 15 2,425 0 0
DEERE & CO COM 244199105 291 3,000 SH   DFND 17 3,000 0 0
DEERE & CO COM 244199105 109 1,125 SH   SOLE   1,125 0 0
DEL FRISCOS RESTAURANT GROUP COM 245077102 21 1,139 SH   DFND 2 1,139 0 0
DEL FRISCOS RESTAURANT GROUP COM 245077102 153 8,190 SH   DFND   8,190 0 0
DELAWARE INVTS DIV & INCOME COM 245915103 81 8,135 SH   DFND 3 4,735 0 3,400
DELAWARE ENHANCED GBL DIV & COM 246060107 36 3,316 SH   DFND 3 3,316 0 0
DELAWARE INV CO MUN INC FD I COM 246101109 39 2,850 SH   DFND 3 2,850 0 0
DELEK US HLDGS INC COM 246647101 91 2,478 SH   DFND 2 2,478 0 0
DELEK US HLDGS INC COM 246647101 72 1,950 SH   DFND 3 1,950 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 42,404 1,032,223 SH   DFND 1 1,032,223 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,990 48,446 SH   DFND 2 48,446 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 8,619 209,800 SH Call DFND 3 209,800 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 15,610 380,000 SH Put DFND 3 380,000 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 29,126 709,010 SH   DFND 3 681,910 0 27,100
DELTA AIR LINES INC DEL COM NEW 247361702 7,410 180,368 SH   DFND 5 180,368 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 2,060 50,155 SH   DFND 7 0 50,155 0
DELTA AIR LINES INC DEL COM NEW 247361702 413 10,055 SH   DFND 8 1,070 8,985 0
DELTA AIR LINES INC DEL COM NEW 247361702 2,670 65,000 SH   DFND 11 65,000 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 908 22,100 SH   DFND 14 22,100 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 68 1,659 SH   DFND 15 1,659 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 260 6,339 SH   SOLE   6,339 0 0
DELTA APPAREL INC COM 247368103 1 69 SH   DFND 2 69 0 0
DELTA APPAREL INC COM 247368103 17 1,200 SH   DFND 3 1,200 0 0
DELTA APPAREL INC COM 247368103 2,955 206,612 SH   DFND 4 0 174,104 32,508
DELTA NAT GAS INC COM 247748106 0 10 SH   DFND 2 10 0 0
DELTA NAT GAS INC COM 247748106 8 404 SH   DFND 3 404 0 0
DELTA NAT GAS INC COM 247748106 324 16,100 SH   DFND 4 0 16,100 0
DELTIC TIMBER CORP COM 247850100 7 110 SH   DFND 2 110 0 0
DENBURY RES INC COM NEW 247916208 4,302 676,438 SH   DFND 3 580,398 0 96,040
DENBURY RES INC COM NEW 247916208 165 25,951 SH   DFND 5 25,951 0 0
DENBURY RES INC COM NEW 247916208 2 243 SH   DFND 8 243 0 0
DENBURY RES INC COM NEW 247916208 42 6,541 SH   DFND 11 6,541 0 0
DENBURY RES INC COM NEW 247916208 74 11,711 SH   SOLE   11,711 0 0
DENBURY RES INC COM NEW 247916208 209 32,835 SH   DFND   32,835 0 0
DELUXE CORP COM 248019101 163 2,631 SH   DFND 2 2,631 0 0
DELUXE CORP COM 248019101 277 4,461 SH   DFND 3 4,361 0 100
DELUXE CORP COM 248019101 1,337 21,568 SH   DFND 5 21,568 0 0
DELUXE CORP COM 248019101 95 1,535 SH   DFND 8 1,535 0 0
DELUXE CORP COM 248019101 1,006 16,233 SH   DFND   16,233 0 0
DENISON MINES CORP COM 248356107 21 28,000 SH   DFND 3 28,000 0 0
DENISON MINES CORP COM 248356107 70 93,487 SH   DFND 5 93,487 0 0
DENISON MINES CORP COM 248356107 1 900 SH   DFND 8 900 0 0
DENISON MINES CORP COM 248356107 11 15,050 SH   DFND 11 15,050 0 0
DENTSPLY INTL INC NEW COM 249030107 393 7,615 SH   DFND 2 7,615 0 0
DENTSPLY INTL INC NEW COM 249030107 396 7,681 SH   DFND 3 6,312 0 1,369
DENTSPLY INTL INC NEW COM 249030107 64 1,244 SH   DFND 5 1,244 0 0
DENTSPLY INTL INC NEW COM 249030107 8 150 SH   DFND 7 0 150 0
DENTSPLY INTL INC NEW COM 249030107 5 100 SH   DFND 8 100 0 0
DENTSPLY INTL INC NEW COM 249030107 77 1,500 SH   DFND 9 1,500 0 0
DENTSPLY INTL INC NEW COM 249030107 407 7,887 SH   DFND   7,887 0 0
DESCARTES SYS GROUP INC COM 249906108 15,014 932,542 SH   DFND 1 932,542 0 0
DESCARTES SYS GROUP INC COM 249906108 434 26,977 SH   DFND 5 26,977 0 0
DESCARTES SYS GROUP INC COM 249906108 6 396 SH   DFND 8 396 0 0
DEPOMED INC COM 249908104 14 673 SH   DFND 3 673 0 0
DEPOMED INC COM 249908104 43 1,982 SH   DFND 5 1,982 0 0
DEPOMED INC COM 249908104 73 3,416 SH   DFND   3,416 0 0
DEVRY ED GROUP INC COM 251893103 100 3,323 SH   DFND 2 3,323 0 0
DEVRY ED GROUP INC COM 251893103 213 7,106 SH   DFND 3 6,899 0 207
DEVRY ED GROUP INC COM 251893103 10 328 SH   DFND 5 328 0 0
DEVRY ED GROUP INC COM 251893103 1 40 SH   DFND 7 0 40 0
DEVRY ED GROUP INC COM 251893103 271 9,044 SH   DFND   9,044 0 0
DEXCOM INC COM 252131107 1,296 16,200 SH   DFND 1 16,200 0 0
DEXCOM INC COM 252131107 1,600 20,000 SH Call DFND 3 20,000 0 0
DEXCOM INC COM 252131107 457 5,719 SH   DFND 3 5,391 0 328
DEXCOM INC COM 252131107 1 7 SH   DFND 15 7 0 0
DIAMOND FOODS INC COM 252603105 78 2,475 SH   DFND 3 2,275 0 200
DIAMOND FOODS INC COM 252603105 58 1,855 SH   DFND   1,855 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 110 8,563 SH   DFND 2 8,563 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 147 11,470 SH   DFND 4 470 2,930 8,070
DICERNA PHARMACEUTICALS INC COM 253031108 14 970 SH   DFND 2 970 0 0
DICKS SPORTING GOODS INC COM 253393102 12 235 SH   DFND 2 235 0 0
DICKS SPORTING GOODS INC COM 253393102 286 5,526 SH   DFND 3 4,548 0 978
DICKS SPORTING GOODS INC COM 253393102 11,661 225,250 SH   DFND 4 0 167,980 57,270
DICKS SPORTING GOODS INC COM 253393102 34 653 SH   DFND 5 653 0 0
DICKS SPORTING GOODS INC COM 253393102 23 438 SH   DFND 15 438 0 0
DIEBOLD INC COM 253651103 126 3,612 SH   DFND 2 3,612 0 0
DIEBOLD INC COM 253651103 503 14,367 SH   DFND 3 13,967 0 400
DIEBOLD INC COM 253651103 12 350 SH   DFND 5 350 0 0
DIEBOLD INC COM 253651103 7 206 SH   DFND   206 0 0
DIGI INTL INC COM 253798102 3 265 SH   DFND 2 265 0 0
DIGI INTL INC COM 253798102 5 500 SH   DFND 3 500 0 0
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FAIRCHILD SEMICONDUCTOR INTL COM 303726103 120 6,880 SH   DFND 4 250 1,630 5,000
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 19 1,105 SH   DFND 5 1,105 0 0
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 835 48,068 SH   DFND   48,068 0 0
FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 8 424 SH   DFND 2 424 0 0
FALCONSTOR SOFTWARE INC COM 306137100 2 1,000 SH   DFND 3 1,000 0 0
FAMILY DLR STORES INC COM 307000109 431 5,475 SH   DFND 2 5,475 0 0
FAMILY DLR STORES INC COM 307000109 782 9,927 SH   DFND 3 8,964 0 963
FAMILY DLR STORES INC COM 307000109 13 161 SH   DFND 5 161 0 0
FAMILY DLR STORES INC COM 307000109 386 4,904 SH   DFND   4,904 0 0
FAMOUS DAVES AMER INC COM 307068106 10 500 SH   DFND 3 500 0 0
FARMER BROS CO COM 307675108 11 472 SH   DFND 2 472 0 0
FARMER BROS CO COM 307675108 24 1,000 SH   DFND 3 0 0 1,000
FARMERS CAP BK CORP COM 309562106 14 484 SH   DFND 2 484 0 0
FARO TECHNOLOGIES INC COM 311642102 47 1,013 SH   DFND 2 1,013 0 0
FARO TECHNOLOGIES INC COM 311642102 9 197 SH   DFND 3 197 0 0
FASTENAL CO COM 311900104 10 230 SH   DFND 1 230 0 0
FASTENAL CO COM 311900104 2,330 55,235 SH   DFND 2 55,235 0 0
FASTENAL CO COM 311900104 12,752 302,312 SH   DFND 3 256,646 0 45,666
FASTENAL CO COM 311900104 41,090 974,163 SH   DFND 5 974,163 0 0
FASTENAL CO COM 311900104 3,274 77,617 SH   DFND 7 0 77,617 0
FASTENAL CO COM 311900104 639 15,143 SH   DFND 8 13,543 1,600 0
FASTENAL CO COM 311900104 89 2,106 SH   DFND 15 2,106 0 0
FAUQUIER BANKSHARES INC VA COM 312059108 16 1,000 SH   DFND 8 1,000 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 17 588 SH   DFND 2 588 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 721 24,800 SH   DFND 4 0 24,800 0
FEDERAL MOGUL HOLDINGS CORP COM 313549404 17 1,475 SH   DFND 2 1,475 0 0
FEDERAL MOGUL HOLDINGS CORP COM 313549404 18 1,602 SH   DFND   1,602 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 792 6,182 SH   DFND 1 6,182 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 374 2,920 SH   DFND 3 2,495 0 425
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 19 152 SH   DFND 5 152 0 0
FEDERAL SIGNAL CORP COM 313855108 39 2,616 SH   DFND 2 2,616 0 0
FEDERAL SIGNAL CORP COM 313855108 1 100 SH   DFND 3 100 0 0
FEDERAL SIGNAL CORP COM 313855108 403 27,000 SH   DFND 4 0 27,000 0
FEDERATED ENHANC TREAS INCM COM SH BEN INT 314162108 18 1,400 SH   DFND 3 600 0 800
FEDERATED INVS INC PA CL B 314211103 1,878 56,076 SH   DFND 3 49,687 0 6,389
FEDERATED INVS INC PA CL B 314211103 4 131 SH   DFND 5 131 0 0
FEDERATED INVS INC PA CL B 314211103 383 11,425 SH   DFND 15 11,425 0 0
FEDERATED INVS INC PA CL B 314211103 462 13,784 SH   DFND   13,784 0 0
FEMALE HEALTH CO COM 314462102 1 501 SH   DFND 2 501 0 0
FEMALE HEALTH CO COM 314462102 1 400 SH   DFND 5 400 0 0
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 4,060 180,188 SH   DFND 3 176,063 0 4,125
FERRO CORP COM 315405100 51 3,034 SH   DFND 2 3,034 0 0
FERRO CORP COM 315405100 938 55,924 SH   DFND 3 54,398 0 1,526
FERRO CORP COM 315405100 29,130 1,735,966 SH   DFND 4 730 1,029,190 706,046
FERRO CORP COM 315405100 4 267 SH   SOLE   267 0 0
F5 NETWORKS INC COM 315616102 1,841 15,300 SH   DFND 1 15,300 0 0
F5 NETWORKS INC COM 315616102 440 3,658 SH   DFND 2 3,658 0 0
F5 NETWORKS INC COM 315616102 5,524 45,897 SH   DFND 3 35,962 0 9,935
F5 NETWORKS INC COM 315616102 22,966 190,825 SH   DFND 4 0 151,230 39,595
F5 NETWORKS INC COM 315616102 72 600 SH   DFND 5 600 0 0
F5 NETWORKS INC COM 315616102 730 6,064 SH   DFND 7 0 6,064 0
F5 NETWORKS INC COM 315616102 71 593 SH   DFND 15 593 0 0
F5 NETWORKS INC COM 315616102 130 1,082 SH   SOLE   1,082 0 0
F5 NETWORKS INC COM 315616102 373 3,100 SH   DFND   3,100 0 0
FIBROCELL SCIENCE INC COM NEW 315721209 8 1,472 SH   DFND 2 1,472 0 0
FIDELITY & GTY LIFE COM 315785105 11 472 SH   DFND 2 472 0 0
FIDELITY & GTY LIFE COM 315785105 7 300 SH   DFND 3 300 0 0
FIDELITY & GTY LIFE COM 315785105 1 41 SH   DFND 15 41 0 0
FIDELITY MSCI CONSM DIS 316092204 1,120 36,254 SH   DFND 2 36,254 0 0
FIDELITY CONSMR STAPLES 316092303 769 26,641 SH   DFND 2 26,641 0 0
FIDELITY MSCI ENERGY IDX 316092402 386 17,897 SH   DFND 2 17,897 0 0
FIDELITY MSCI HLTH CARE I 316092600 267 7,381 SH   DFND 2 7,381 0 0
FIDELITY MSCI HLTH CARE I 316092600 219 6,075 SH   DFND 3 6,075 0 0
FIDELITY MSCI INDL INDX 316092709 1,495 53,122 SH   DFND 2 53,122 0 0
FIDELITY MSCI UTILS INDEX 316092865 59 2,212 SH   DFND 2 2,212 0 0
FIDELITY TELECOMM SVCS 316092873 120 4,435 SH   DFND 2 4,435 0 0
FIDELITY CORP BOND ETF 316188101 40 806 SH   DFND 2 806 0 0
FIDELITY LTD TRM BD ETF 316188200 812 16,143 SH   DFND 2 16,143 0 0
FIDELITY TOTAL BD ETF 316188309 6 116 SH   DFND 2 116 0 0
FIDELITY SOUTHERN CORP NEW COM 316394105 16 942 SH   DFND 2 942 0 0
FIDUS INVT CORP COM 316500107 61 4,114 SH   DFND 3 4,114 0 0
FIFTH THIRD BANCORP COM 316773100 16 785 SH   DFND 1 785 0 0
FIFTH THIRD BANCORP COM 316773100 1,085 52,096 SH   DFND 2 52,096 0 0
FIFTH THIRD BANCORP COM 316773100 13,281 637,911 SH   DFND 3 606,761 0 31,150
FIFTH THIRD BANCORP COM 316773100 21,766 1,045,430 SH   DFND 4 0 358,436 686,994
FIFTH THIRD BANCORP COM 316773100 4,084 196,138 SH   DFND 5 196,138 0 0
FIFTH THIRD BANCORP COM 316773100 31 1,482 SH   DFND 15 1,482 0 0
FIFTH THIRD BANCORP COM 316773100 66 3,170 SH   SOLE   3,170 0 0
FIFTH THIRD BANCORP COM 316773100 513 24,635 SH   DFND   24,635 0 0
51JOB INC SP ADR REP COM 316827104 87 2,626 SH   DFND   2,626 0 0
FINANCIAL ENGINES INC COM 317485100 82 1,939 SH   DFND 2 1,939 0 0
FINANCIAL ENGINES INC COM 317485100 471 11,081 SH   DFND 3 10,550 0 531
FINANCIAL ENGINES INC COM 317485100 8 178 SH   DFND 15 178 0 0
FINANCIAL ENGINES INC COM 317485100 86 2,017 SH   DFND   2,017 0 0
FINANCIAL INSTNS INC COM 317585404 20 790 SH   DFND 2 790 0 0
FINISH LINE INC CL A 317923100 52 1,869 SH   DFND 2 1,869 0 0
FINISH LINE INC CL A 317923100 42 1,527 SH   DFND 3 1,527 0 0
FIRST ACCEPTANCE CORP COM 318457108 0 135 SH   DFND 2 135 0 0
FIRST BANCORP P R COM NEW 318672706 46 9,457 SH   DFND 2 9,457 0 0
FIRST BANCORP P R COM NEW 318672706 0 100 SH   DFND 3 100 0 0
FIRST BANCORP P R COM NEW 318672706 725 150,419 SH   DFND   150,419 0 0
FIRST BANCORP N C COM 318910106 21 1,269 SH   DFND 2 1,269 0 0
FIRST BANCORP N C COM 318910106 50 3,000 SH   DFND 3 3,000 0 0
FIRST BANCORP N C COM 318910106 3 151 SH   DFND 5 151 0 0
FIRST BUSEY CORP COM 319383105 24 3,595 SH   DFND 2 3,595 0 0
FIRST BUSEY CORP COM 319383105 29 4,436 SH   DFND 3 4,436 0 0
FIRST BUS FINL SVCS INC WIS COM 319390100 13 286 SH   DFND 2 286 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 53 5,552 SH   DFND 2 5,552 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 574 59,823 SH   DFND 3 59,823 0 0
FIRST CONN BANCORP INC MD COM 319850103 17 1,056 SH   DFND 2 1,056 0 0
FIRST FINL BANCORP OH COM 320209109 70 3,892 SH   DFND 2 3,892 0 0
FIRST FINL BANCORP OH COM 320209109 90 5,000 SH   DFND 3 5,000 0 0
FIRST FINL CORP IND COM 320218100 19 545 SH   DFND 2 545 0 0
FIRST FINL CORP IND COM 320218100 72 2,000 SH   DFND 3 2,000 0 0
FIRST FINL CORP IND COM 320218100 336 9,400 SH   DFND 4 0 9,400 0
FIRST HORIZON NATL CORP COM 320517105 33 2,091 SH   DFND 2 2,091 0 0
FIRST HORIZON NATL CORP COM 320517105 130 8,301 SH   DFND 3 6,801 0 1,500
FIRST HORIZON NATL CORP COM 320517105 48 3,090 SH   DFND 5 3,090 0 0
FIRST INTERNET BANCORP COM 320557101 0 1 SH   DFND 2 1 0 0
FIRST INTERNET BANCORP COM 320557101 78 3,175 SH   DFND 3 3,175 0 0
FIRST LONG IS CORP COM 320734106 19 699 SH   DFND 2 699 0 0
FIRST LONG IS CORP COM 320734106 154 5,549 SH   DFND 3 0 0 5,549
FIRST MARBLEHEAD CORP COM NEW 320771207 0 62 SH   DFND 2 62 0 0
FIRST MARBLEHEAD CORP COM NEW 320771207 1 175 SH   DFND 3 25 0 150
FIRST MARBLEHEAD CORP COM NEW 320771207 7 1,208 SH   DFND 5 1,208 0 0
FIRST MERCHANTS CORP COM 320817109 39 1,569 SH   DFND 2 1,569 0 0
FIRST MERCHANTS CORP COM 320817109 177 7,180 SH   DFND 3 7,180 0 0
FIRST MERCHANTS CORP COM 320817109 1,018 41,200 SH   DFND 4 0 41,200 0
FIRST MERCHANTS CORP COM 320817109 1,352 54,720 SH   DFND 5 54,720 0 0
FIRST MERCHANTS CORP COM 320817109 172 6,971 SH   DFND 8 6,971 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 109 5,761 SH   DFND 2 5,761 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 19 1,000 SH   DFND 3 1,000 0 0
FIRST NORTHWEST BANCORP COM 335834107 37 3,000 SH   DFND 3 3,000 0 0
FIRST SEC GROUP INC COM NEW 336312202 0 90 SH   DFND 2 90 0 0
FIRST SOLAR INC COM 336433107 155 3,295 SH   DFND 2 3,295 0 0
FIRST SOLAR INC COM 336433107 4,698 100,000 SH Put DFND 3 100,000 0 0
FIRST SOLAR INC COM 336433107 3,079 65,535 SH   DFND 3 36,475 0 29,060
FIRST SOLAR INC COM 336433107 461 9,808 SH   DFND 5 9,808 0 0
FIRST SOLAR INC COM 336433107 2 32 SH   DFND 11 32 0 0
FIRST SOLAR INC COM 336433107 23 500 SH   DFND 15 500 0 0
FIRST SOLAR INC COM 336433107 18 377 SH   SOLE   377 0 0
FIRST SOLAR INC COM 336433107 70 1,500 SH   DFND   1,500 0 0
1ST SOURCE CORP COM 336901103 26 754 SH   DFND 2 754 0 0
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 126 5,534 SH   DFND 2 5,534 0 0
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 3,802 166,742 SH   DFND 3 81,006 0 85,736
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 111 4,870 SH   DFND 5 4,870 0 0
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 3 150 SH   DFND 8 150 0 0
FIRST TR US IPO INDEX FD SHS 336920103 3,308 60,656 SH   DFND 3 57,820 0 2,836
FIRST TR US IPO INDEX FD SHS 336920103 22 400 SH   DFND 5 400 0 0
FIRST TR US IPO INDEX FD SHS 336920103 3,071 56,300 SH   DFND 12 0 0 56,300
FIRST TR ENHANCED EQTY INC F COM 337318109 6 394 SH   DFND 2 394 0 0
FIRST TR ENHANCED EQTY INC F COM 337318109 1,053 73,318 SH   DFND 3 68,859 0 4,459
FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 4 390 SH   DFND 2 390 0 0
FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 2,774 254,041 SH   DFND 3 198,431 0 55,610
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 1,776 40,638 SH   DFND 2 40,638 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 11,552 264,283 SH   DFND 3 261,962 0 2,321
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 896 20,495 SH   DFND 5 20,495 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 61 1,385 SH   DFND 8 1,385 0 0
FIRST TR NASDAQ100 TECH INDE SHS 337345102 141 3,315 SH   DFND 2 3,315 0 0
FIRST TR NASDAQ100 TECH INDE SHS 337345102 2,440 57,509 SH   DFND 3 50,751 0 6,758
FIRST TR NASDAQ100 TECH INDE SHS 337345102 34 800 SH   DFND 8 800 0 0
FIRST TR NASDAQ100 TECH INDE SHS 337345102 1,629 38,400 SH   DFND 12 0 0 38,400
FIRST TR STRATEGIC HIGH INC COM SHS NEW 337353304 92 6,921 SH   DFND 3 3,678 0 3,243
FISERV INC COM 337738108 5,775 69,722 SH   DFND 1 69,722 0 0
FISERV INC COM 337738108 3,736 45,105 SH   DFND 2 45,105 0 0
FISERV INC COM 337738108 2,089 25,216 SH   DFND 3 16,112 0 9,104
FISERV INC COM 337738108 166 2,008 SH   DFND 5 2,008 0 0
FISERV INC COM 337738108 282 3,403 SH   DFND 15 3,403 0 0
FISERV INC COM 337738108 21 250 SH   DFND   250 0 0
FISERV INC COM 337738108 2,948 35,588 SH   SOLE   35,588 0 0
FIRSTMERIT CORP COM 337915102 591 28,366 SH   DFND 1 28,366 0 0
FIRSTMERIT CORP COM 337915102 217 10,420 SH   DFND 2 10,420 0 0
FIRSTMERIT CORP COM 337915102 53 2,531 SH   DFND 3 2,351 0 180
FIRSTMERIT CORP COM 337915102 712 34,176 SH   DFND 5 34,176 0 0
FIRSTMERIT CORP COM 337915102 6 294 SH   DFND 15 294 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 21 1,137 SH   DFND 2 1,137 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 0 3 SH   DFND 3 3 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 12 660 SH   DFND 4 0 660 0
FIRSTENERGY CORP COM 337932107 7 200 SH   DFND 1 200 0 0
FIRSTENERGY CORP COM 337932107 669 20,561 SH   DFND 2 20,561 0 0
FIRSTENERGY CORP COM 337932107 8,480 260,529 SH   DFND 3 155,575 0 104,954
FIRSTENERGY CORP COM 337932107 551 16,913 SH   DFND 5 16,913 0 0
FIRSTENERGY CORP COM 337932107 124 3,819 SH   DFND 15 3,819 0 0
FIRSTENERGY CORP COM 337932107 48 1,472 SH   SOLE   1,472 0 0
FIRSTENERGY CORP COM 337932107 301 9,260 SH   DFND   9,260 0 0
FIVE9 INC COM 338307101 7 1,379 SH   DFND 2 1,379 0 0
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 9 488 SH   DFND 2 488 0 0
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 2,483 133,060 SH   DFND 3 125,084 0 7,976
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 507 27,145 SH   DFND 5 27,145 0 0
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 31 1,657 SH   DFND 8 1,657 0 0
FLAHERTY & CRUMRINE TOTAL RE COM 338479108 3 134 SH   DFND 2 134 0 0
FLAHERTY & CRUMRINE TOTAL RE COM 338479108 132 6,774 SH   DFND 3 5,524 0 1,250
FLAHERTY & CRUMRINE TOTAL RE COM 338479108 176 9,000 SH   DFND 5 9,000 0 0
FLAHERTY & CRUMRINE PFD INC COM 338480106 28 2,071 SH   DFND 3 2,071 0 0
FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 182 8,600 SH   DFND 3 8,600 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 1,046 6,700 SH Call DFND 3 6,700 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 224 1,434 SH   DFND 3 1,325 0 109
FLEETCOR TECHNOLOGIES INC COM 339041105 22 142 SH   DFND 5 142 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 19 123 SH   DFND 15 123 0 0
FLEXSTEEL INDS INC COM 339382103 14 317 SH   DFND 2 317 0 0
FLEXSTEEL INDS INC COM 339382103 965 22,400 SH   DFND 4 0 22,400 0
FLOTEK INDS INC DEL COM 343389102 12 970 SH   DFND 2 970 0 0
FLOTEK INDS INC DEL COM 343389102 1 50 SH   DFND 3 50 0 0
FLOTEK INDS INC DEL COM 343389102 4,437 354,129 SH   DFND 4 0 246,379 107,750
FLUOR CORP NEW COM 343412102 49,835 940,100 SH   DFND 1 940,100 0 0
FLUOR CORP NEW COM 343412102 448 8,446 SH   DFND 2 8,446 0 0
FLUOR CORP NEW COM 343412102 3,948 74,478 SH   DFND 3 69,789 0 4,689
FLUOR CORP NEW COM 343412102 636 11,994 SH   DFND 5 11,994 0 0
FLUOR CORP NEW COM 343412102 18 335 SH   DFND 7 0 335 0
FLUOR CORP NEW COM 343412102 74 1,400 SH   DFND 11 1,400 0 0
FLUOR CORP NEW COM 343412102 24 450 SH   DFND 12 0 0 450
FLUOR CORP NEW COM 343412102 36 677 SH   DFND 14 677 0 0
FLUOR CORP NEW COM 343412102 35 664 SH   DFND 15 664 0 0
FLUOR CORP NEW COM 343412102 67 1,269 SH   SOLE   1,269 0 0
FLUOR CORP NEW COM 343412102 1,292 24,374 SH   DFND   24,374 0 0
FLOWERS FOODS INC COM 343498101 860 40,640 SH   DFND 3 39,957 0 683
FLOWERS FOODS INC COM 343498101 11 508 SH   DFND 5 508 0 0
FLOWERS FOODS INC COM 343498101 5 228 SH   DFND 15 228 0 0
FLOWERS FOODS INC COM 343498101 5 218 SH   SOLE   218 0 0
FLOWERS FOODS INC COM 343498101 217 10,249 SH   DFND   10,249 0 0
FLUSHING FINL CORP COM 343873105 30 1,431 SH   DFND 2 1,431 0 0
FOGO DE CHAO INC COM 344177100 46 2,000 SH   DFND 3 0 0 2,000
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 88 990 SH   DFND 3 990 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 858 9,634 SH   DFND 5 9,634 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 24 265 SH   DFND 8 265 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 22 250 SH   DFND 11 250 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 7 83 SH   SOLE   83 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 12 137 SH   DFND   137 0 0
FONAR CORP COM NEW 344437405 2 160 SH   DFND 5 160 0 0
FONAR CORP COM NEW 344437405 159 15,000 SH   DFND   15,000 0 0
FOOT LOCKER INC COM 344849104 25,898 386,475 SH   DFND 1 386,475 0 0
FOOT LOCKER INC COM 344849104 3,644 54,375 SH   DFND 3 49,091 0 5,284
FOOT LOCKER INC COM 344849104 5,377 80,243 SH   DFND 5 80,243 0 0
FOOT LOCKER INC COM 344849104 53 787 SH   DFND 8 787 0 0
FOOT LOCKER INC COM 344849104 119 1,770 SH   DFND 15 1,770 0 0
FORBES ENERGY SVCS LTD COM 345143101 0 250 SH   DFND 5 250 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 6,273 417,907 SH   DFND 1 417,907 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 3,733 248,676 SH   DFND 2 248,676 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 1,501 100,000 SH Call DFND 3 100,000 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 31,557 2,102,400 SH Put DFND 3 2,102,400 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 35,459 2,362,356 SH   DFND 3 2,126,752 0 235,604
FORD MTR CO DEL COM PAR $0.01 345370860 20,743 1,381,917 SH   DFND 4 0 595,330 786,587
FORD MTR CO DEL COM PAR $0.01 345370860 10,283 685,084 SH   DFND 5 685,084 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 571 38,050 SH   DFND 7 0 38,050 0
FORD MTR CO DEL COM PAR $0.01 345370860 116 7,751 SH   DFND 8 6,551 1,200 0
FORD MTR CO DEL COM PAR $0.01 345370860 991 66,000 SH   DFND 10 66,000 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 600 40,000 SH   DFND 11 40,000 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 105 7,000 SH   DFND 14 7,000 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 482 32,103 SH   DFND 15 32,103 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 18 1,198 SH   DFND 17 1,198 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 351 23,392 SH   SOLE   23,392 0 0
FOREST CITY ENTERPRISES INC CL A 345550107 10,190 461,105 SH   DFND 4 0 84,330 376,775
FOREST CITY ENTERPRISES INC CL A 345550107 35 1,596 SH   DFND 5 1,596 0 0
FOREST CITY ENTERPRISES INC CL A 345550107 29 1,316 SH   DFND 8 1,316 0 0
FOREST CITY ENTERPRISES INC CL A 345550107 39 1,745 SH   DFND 15 1,745 0 0
FOREST CITY ENTERPRISES INC CL A 345550107 413 18,706 SH   DFND   18,706 0 0
FORESTAR GROUP INC COM 346233109 16 1,209 SH   DFND 2 1,209 0 0
FORESTAR GROUP INC COM 346233109 1 50 SH   DFND 3 50 0 0
FORESTAR GROUP INC COM 346233109 255 19,400 SH   DFND 4 0 19,400 0
FORESTAR GROUP INC COM 346233109 86 6,540 SH   DFND   6,540 0 0
FORMFACTOR INC COM 346375108 27 2,919 SH   DFND 2 2,919 0 0
FORMFACTOR INC COM 346375108 1 100 SH   DFND 5 100 0 0
FORRESTER RESH INC COM 346563109 20 564 SH   DFND 2 564 0 0
FORRESTER RESH INC COM 346563109 11 300 SH   DFND 15 300 0 0
FORT DEARBORN INCOME SECS IN COM 347200107 66 4,800 SH   DFND 3 3,500 0 1,300
FORWARD AIR CORP COM 349853101 3 52 SH   DFND 15 52 0 0
FORWARD AIR CORP COM 349853101 107 2,052 SH   DFND   2,052 0 0
FORTUNA SILVER MINES INC COM 349915108 11,605 3,170,722 SH   DFND 1 3,170,722 0 0
FORTUNA SILVER MINES INC COM 349915108 150 41,092 SH   DFND 3 41,092 0 0
FORTUNA SILVER MINES INC COM 349915108 5 1,430 SH   DFND 5 1,430 0 0
FORTUNA SILVER MINES INC COM 349915108 29 8,000 SH   DFND 14 8,000 0 0
FORTUNA SILVER MINES INC COM 349915108 0 28 SH   SOLE   28 0 0
FOSTER L B CO COM 350060109 5 152 SH   DFND 2 152 0 0
FOSTER L B CO COM 350060109 78 2,255 SH   DFND 3 2,255 0 0
FOSTER L B CO COM 350060109 26 739 SH   DFND   739 0 0
FOUNDATION MEDICINE INC COM 350465100 47 1,395 SH   DFND 3 1,395 0 0
FOUNDATION MEDICINE INC COM 350465100 773 22,838 SH   DFND 5 22,838 0 0
FRANCESCAS HLDGS CORP COM 351793104 23 1,726 SH   DFND 2 1,726 0 0
FRANCESCAS HLDGS CORP COM 351793104 9 685 SH   DFND 3 685 0 0
FRANCESCAS HLDGS CORP COM 351793104 82 6,112 SH   DFND   6,112 0 0
FRANCO NEVADA CORP COM 351858105 64,405 1,351,619 SH   DFND 1 1,351,619 0 0
FRANCO NEVADA CORP COM 351858105 562 11,800 SH Put DFND 3 11,800 0 0
FRANCO NEVADA CORP COM 351858105 6,121 128,450 SH   DFND 3 128,250 0 200
FRANCO NEVADA CORP COM 351858105 11,758 246,756 SH   DFND 5 246,756 0 0
FRANCO NEVADA CORP COM 351858105 4 75 SH   DFND 7 0 75 0
FRANCO NEVADA CORP COM 351858105 804 16,883 SH   DFND 8 16,883 0 0
FRANCO NEVADA CORP COM 351858105 281 5,900 SH   DFND 14 5,900 0 0
FRANCO NEVADA CORP COM 351858105 3 60 SH   DFND   60 0 0
FRANCO NEVADA CORP COM 351858105 36,724 770,700 SH   SOLE   770,700 0 0
FRANKLIN COVEY CO COM 353469109 15 753 SH   DFND 2 753 0 0
FRANKLIN ETF TR SHORT DUR ETF 353506108 327 3,299 SH   DFND 2 3,299 0 0
FRANKLIN ELEC INC COM 353514102 70 2,173 SH   DFND 2 2,173 0 0
FRANKLIN ELEC INC COM 353514102 45 1,400 SH   DFND 3 1,400 0 0
FRANKLIN ELEC INC COM 353514102 5 162 SH   DFND 15 162 0 0
FRANKLIN ELEC INC COM 353514102 749 23,163 SH   DFND   23,163 0 0
FRANKLIN RES INC COM 354613101 1,176 23,977 SH   DFND 2 23,977 0 0
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FRANKLIN RES INC COM 354613101 102 2,087 SH   DFND 15 2,087 0 0
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FRANKLIN UNVL TR SH BEN INT 355145103 1,020 158,153 SH   DFND 3 144,053 0 14,100
FREDS INC CL A 356108100 22 1,116 SH   DFND 2 1,116 0 0
FREDS INC CL A 356108100 629 32,600 SH   DFND 4 0 32,600 0
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FREIGHTCAR AMER INC COM 357023100 21 1,000 SH   DFND 5 1,000 0 0
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FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 2,997 72,051 SH   DFND 2 72,051 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 9,857 236,999 SH   DFND 3 216,157 0 20,842
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 4,767 114,628 SH   DFND 5 114,628 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 45 1,087 SH   DFND 8 1,087 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 91 2,182 SH   DFND 11 2,182 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 20 482 SH   DFND 15 482 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 185 4,458 SH   DFND   4,458 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 389 9,354 SH   SOLE   9,354 0 0
FRESHPET INC COM 358039105 21 1,129 SH   DFND 2 1,129 0 0
FRESHPET INC COM 358039105 158 8,475 SH   DFND 3 8,475 0 0
FRIEDMAN INDS INC COM 358435105 96 15,400 SH   DFND 4 0 15,400 0
FUEL TECH INC COM 359523107 0 117 SH   DFND 2 117 0 0
FULL CIRCLE CAP CORP COM 359671104 2 500 SH   DFND 3 0 0 500
FULLER H B CO COM 359694106 32 784 SH   DFND 2 784 0 0
FULLER H B CO COM 359694106 46 1,135 SH   DFND 3 1,135 0 0
FULLER H B CO COM 359694106 1,288 31,700 SH   DFND 4 0 14,700 17,000
FULLER H B CO COM 359694106 3 77 SH   DFND 5 77 0 0
FULLER H B CO COM 359694106 2 51 SH   SOLE   51 0 0
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FULTON FINL CORP PA COM 360271100 149 11,409 SH   DFND 2 11,409 0 0
FULTON FINL CORP PA COM 360271100 2,283 174,805 SH   DFND 3 119,950 0 54,855
FULTON FINL CORP PA COM 360271100 1 39 SH   DFND 5 39 0 0
FULTON FINL CORP PA COM 360271100 1,376 105,371 SH   DFND   105,371 0 0
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FURMANITE CORPORATION COM 361086101 5 583 SH   DFND 3 300 0 283
FURMANITE CORPORATION COM 361086101 344 42,400 SH   DFND 4 0 42,400 0
G & K SVCS INC CL A 361268105 59 847 SH   DFND 2 847 0 0
G & K SVCS INC CL A 361268105 781 11,300 SH   DFND 4 0 11,300 0
G & K SVCS INC CL A 361268105 163 2,356 SH   DFND 5 2,356 0 0
G & K SVCS INC CL A 361268105 1 14 SH   DFND 15 14 0 0
GAMCO INVESTORS INC COM 361438104 29 421 SH   DFND 2 421 0 0
GAMCO INVESTORS INC COM 361438104 131 1,903 SH   DFND   1,903 0 0
GATX CORP COM 361448103 5 100 SH   DFND 3 100 0 0
GATX CORP COM 361448103 3,281 61,730 SH   DFND 5 61,730 0 0
GATX CORP COM 361448103 79 1,495 SH   DFND 8 1,495 0 0
GDL FUND COM SH BEN IT 361570104 45 4,442 SH   DFND 3 4,442 0 0
GTT COMMUNICATIONS INC COM 362393100 35 1,478 SH   DFND 2 1,478 0 0
GTT COMMUNICATIONS INC COM 362393100 4 150 SH   DFND 3 150 0 0
GABELLI EQUITY TR INC COM 362397101 140 22,382 SH   DFND 3 20,006 0 2,376
GABELLI EQUITY TR INC COM 362397101 15 2,460 SH   DFND 5 2,460 0 0
GAFISA S A SPONS ADR 362607301 108 70,302 SH   DFND 3 70,302 0 0
GALECTIN THERAPEUTICS INC COM NEW 363225202 0 167 SH   DFND 2 167 0 0
GALECTIN THERAPEUTICS INC COM NEW 363225202 0 100 SH   DFND 5 100 0 0
GALENA BIOPHARMA INC COM 363256108 17 9,851 SH   DFND 2 9,851 0 0
GALLAGHER ARTHUR J & CO COM 363576109 758 16,028 SH   DFND 1 16,028 0 0
GALLAGHER ARTHUR J & CO COM 363576109 2 45 SH   DFND 2 45 0 0
GALLAGHER ARTHUR J & CO COM 363576109 283 5,993 SH   DFND 3 4,952 0 1,041
GALLAGHER ARTHUR J & CO COM 363576109 885 18,710 SH   DFND 5 18,710 0 0
GALLAGHER ARTHUR J & CO COM 363576109 9 197 SH   DFND 8 197 0 0
GALLAGHER ARTHUR J & CO COM 363576109 1 13 SH   DFND 15 13 0 0
GALLAGHER ARTHUR J & CO COM 363576109 285 6,030 SH   DFND   6,030 0 0
GAP INC DEL COM 364760108 8 215 SH   DFND 1 215 0 0
GAP INC DEL COM 364760108 529 13,862 SH   DFND 2 13,862 0 0
GAP INC DEL COM 364760108 897 23,500 SH Put DFND 3 23,500 0 0
GAP INC DEL COM 364760108 2,413 63,220 SH   DFND 3 56,620 0 6,600
GAP INC DEL COM 364760108 338 8,863 SH   DFND 5 8,863 0 0
GAP INC DEL COM 364760108 7 177 SH   DFND 8 177 0 0
GAP INC DEL COM 364760108 124 3,250 SH   DFND 15 3,250 0 0
GAP INC DEL COM 364760108 195 5,100 SH   DFND   5,100 0 0
GAP INC DEL COM 364760108 378 9,904 SH   SOLE   9,904 0 0
GARRISON CAP INC COM 366554103 15 1,000 SH   DFND 3 1,000 0 0
GARTNER INC COM 366651107 60 702 SH   DFND 1 702 0 0
GARTNER INC COM 366651107 5,651 65,880 SH   DFND 3 64,377 0 1,503
GARTNER INC COM 366651107 820 9,555 SH   DFND 5 9,555 0 0
GARTNER INC COM 366651107 31 359 SH   DFND 15 359 0 0
GARTNER INC COM 366651107 131 1,531 SH   DFND   1,531 0 0
GAS NAT INC COM 367204104 25 2,400 SH   DFND 3 2,400 0 0
GENERAC HLDGS INC COM 368736104 8,072 203,078 SH   DFND 1 203,078 0 0
GENERAC HLDGS INC COM 368736104 136 3,427 SH   DFND 2 3,427 0 0
GENERAC HLDGS INC COM 368736104 1,527 38,426 SH   DFND 3 37,617 0 809
GENERAC HLDGS INC COM 368736104 3,192 80,301 SH   DFND 5 80,301 0 0
GENERAC HLDGS INC COM 368736104 1,646 41,420 SH   DFND 7 0 41,420 0
GENERAC HLDGS INC COM 368736104 547 13,772 SH   DFND 8 6,002 7,770 0
GENERAC HLDGS INC COM 368736104 1 33 SH   DFND 15 33 0 0
GENERAC HLDGS INC COM 368736104 110 2,772 SH   DFND   2,772 0 0
GENERAL AMERN INVS INC COM 368802104 186 5,332 SH   DFND 3 5,332 0 0
GENERAL CABLE CORP DEL NEW COM 369300108 58 2,940 SH   DFND 1 2,940 0 0
GENERAL CABLE CORP DEL NEW COM 369300108 32 1,637 SH   DFND 2 1,637 0 0
GENERAL CABLE CORP DEL NEW COM 369300108 108 5,450 SH   DFND 3 5,150 0 300
GENERAL DYNAMICS CORP COM 369550108 48,062 339,208 SH   DFND 1 339,208 0 0
GENERAL DYNAMICS CORP COM 369550108 2,489 17,563 SH   DFND 2 17,563 0 0
GENERAL DYNAMICS CORP COM 369550108 8,941 63,105 SH   DFND 3 58,288 0 4,817
GENERAL DYNAMICS CORP COM 369550108 15,943 112,521 SH   DFND 4 0 57,718 54,803
GENERAL DYNAMICS CORP COM 369550108 4,112 29,021 SH   DFND 5 29,021 0 0
GENERAL DYNAMICS CORP COM 369550108 54 380 SH   DFND 7 0 380 0
GENERAL DYNAMICS CORP COM 369550108 87 611 SH   DFND 8 426 185 0
GENERAL DYNAMICS CORP COM 369550108 62 440 SH   DFND 12 0 0 440
GENERAL DYNAMICS CORP COM 369550108 349 2,464 SH   DFND 15 2,464 0 0
GENERAL DYNAMICS CORP COM 369550108 87 612 SH   SOLE   612 0 0
GENERAL ELECTRIC CO COM 369604103 156,944 5,906,820 SH   DFND 1 5,906,820 0 0
GENERAL ELECTRIC CO COM 369604103 17,766 668,632 SH   DFND 2 668,632 0 0
GENERAL ELECTRIC CO COM 369604103 14,481 545,000 SH Call DFND 3 545,000 0 0
GENERAL ELECTRIC CO COM 369604103 34,549 1,300,300 SH Put DFND 3 1,300,300 0 0
GENERAL ELECTRIC CO COM 369604103 269,527 10,144,051 SH   DFND 3 8,427,626 0 1,716,425
GENERAL ELECTRIC CO COM 369604103 19,646 739,417 SH   DFND 4 0 135,515 603,902
GENERAL ELECTRIC CO COM 369604103 271,995 10,236,929 SH   DFND 5 10,236,929 0 0
GENERAL ELECTRIC CO COM 369604103 8,371 315,069 SH   DFND 7 0 315,069 0
GENERAL ELECTRIC CO COM 369604103 11,820 444,854 SH   DFND 8 404,739 40,115 0
GENERAL ELECTRIC CO COM 369604103 1,077 40,521 SH   DFND 9 40,521 0 0
GENERAL ELECTRIC CO COM 369604103 79 2,971 SH   DFND 10 2,971 0 0
GENERAL ELECTRIC CO COM 369604103 1,203 45,286 SH   DFND 11 45,286 0 0
GENERAL ELECTRIC CO COM 369604103 1,485 55,880 SH   DFND 12 0 0 55,880
GENERAL ELECTRIC CO COM 369604103 300 11,282 SH   DFND 13 11,282 0 0
GENERAL ELECTRIC CO COM 369604103 1,910 71,870 SH   DFND 14 71,870 0 0
GENERAL ELECTRIC CO COM 369604103 2,979 112,137 SH   DFND 15 112,137 0 0
GENERAL ELECTRIC CO COM 369604103 1,443 54,300 SH   DFND 17 5,200 49,100 0
GENERAL ELECTRIC CO COM 369604103 2,726 102,610 SH   DFND 5;1 102,610 0 0
GENERAL ELECTRIC CO COM 369604103 418 15,715 SH   DFND   15,715 0 0
GENERAL ELECTRIC CO COM 369604103 1,593 59,952 SH   SOLE   59,952 0 0
GENERAL FIN CORP DEL COM 369822101 1 195 SH   DFND 2 195 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 195 7,607 SH   DFND 1 7,607 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 738 28,754 SH   DFND 2 28,754 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 464 18,096 SH   DFND 3 18,096 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 1 54 SH   DFND 5 54 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 3 103 SH   DFND 7 0 103 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 1,413 55,057 SH   DFND   55,057 0 0
GENERAL MLS INC COM 370334104 36,566 656,245 SH   DFND 1 656,245 0 0
GENERAL MLS INC COM 370334104 1,918 34,426 SH   DFND 2 34,426 0 0
GENERAL MLS INC COM 370334104 1,950 35,000 SH Call DFND 3 35,000 0 0
GENERAL MLS INC COM 370334104 38,173 685,077 SH   DFND 3 549,607 0 135,470
GENERAL MLS INC COM 370334104 51,813 929,875 SH   DFND 5 929,875 0 0
GENERAL MLS INC COM 370334104 2,842 51,003 SH   DFND 7 0 51,003 0
GENERAL MLS INC COM 370334104 1,531 27,484 SH   DFND 8 23,810 3,674 0
GENERAL MLS INC COM 370334104 11 190 SH   DFND 9 190 0 0
GENERAL MLS INC COM 370334104 124 2,233 SH   DFND 11 2,233 0 0
GENERAL MLS INC COM 370334104 396 7,105 SH   DFND 12 0 0 7,105
GENERAL MLS INC COM 370334104 33 600 SH   DFND 14 600 0 0
GENERAL MLS INC COM 370334104 209 3,756 SH   DFND 15 3,756 0 0
GENERAL MLS INC COM 370334104 26 470 SH   DFND 17 470 0 0
GENERAL MLS INC COM 370334104 838 15,042 SH   SOLE   15,042 0 0
GENERAL MLS INC COM 370334104 1,984 35,605 SH   DFND   35,605 0 0
GENERAL MOLY INC COM 370373102 3 4,000 SH   DFND 13 4,000 0 0
GENERAL STEEL HOLDINGS INC COM 370853103 1 1,170 SH   DFND 11 1,170 0 0
GENESCO INC COM 371532102 80 1,212 SH   DFND 2 1,212 0 0
GENESCO INC COM 371532102 67 1,010 SH   DFND 3 1,010 0 0
GENESCO INC COM 371532102 69 1,039 SH   DFND   1,039 0 0
GENESEE & WYO INC CL A 371559105 140 1,837 SH   DFND 3 1,775 0 62
GENESEE & WYO INC CL A 371559105 100 1,314 SH   DFND 5 1,314 0 0
GENESEE & WYO INC CL A 371559105 91 1,200 SH   DFND 15 1,200 0 0
GENESEE & WYO INC CL A 371559105 91 1,201 SH   DFND   1,201 0 0
GENTEX CORP COM 371901109 1 89 SH   DFND 2 89 0 0
GENTEX CORP COM 371901109 783 47,673 SH   DFND 3 42,458 0 5,215
GENTEX CORP COM 371901109 18,174 1,106,840 SH   DFND 4 0 769,190 337,650
GENTEX CORP COM 371901109 3,806 231,807 SH   DFND 5 231,807 0 0
GENTEX CORP COM 371901109 33 1,995 SH   DFND 8 1,995 0 0
GENTEX CORP COM 371901109 19 1,168 SH   DFND 15 1,168 0 0
GENTEX CORP COM 371901109 352 21,414 SH   DFND   21,414 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 6,625 150,956 SH   DFND 3 138,374 0 12,582
GENESIS ENERGY L P UNIT LTD PARTN 371927104 478 10,881 SH   DFND 5 10,881 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 21 481 SH   DFND 8 481 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 66 1,500 SH   DFND 15 1,500 0 0
GENIE ENERGY LTD CL B 372284208 9 836 SH   DFND 2 836 0 0
GENMARK DIAGNOSTICS INC COM 372309104 22 2,383 SH   DFND 2 2,383 0 0
GENMARK DIAGNOSTICS INC COM 372309104 12 1,276 SH   DFND 3 0 0 1,276
GENOCEA BIOSCIENCES INC COM 372427104 20 1,422 SH   DFND 2 1,422 0 0
GENOCEA BIOSCIENCES INC COM 372427104 5 400 SH   DFND 3 400 0 0
GENUINE PARTS CO COM 372460105 1,399 15,621 SH   DFND 1 15,621 0 0
GENUINE PARTS CO COM 372460105 772 8,628 SH   DFND 2 8,628 0 0
GENUINE PARTS CO COM 372460105 11,957 133,552 SH   DFND 3 115,129 0 18,423
GENUINE PARTS CO COM 372460105 3,524 39,360 SH   DFND 5 39,360 0 0
GENUINE PARTS CO COM 372460105 85 948 SH   DFND 8 870 78 0
GENUINE PARTS CO COM 372460105 10 113 SH   DFND 9 113 0 0
GENUINE PARTS CO COM 372460105 93 1,038 SH   DFND 11 1,038 0 0
GENUINE PARTS CO COM 372460105 46 514 SH   DFND 15 514 0 0
GENUINE PARTS CO COM 372460105 138 1,545 SH   DFND   1,545 0 0
GENUINE PARTS CO COM 372460105 202 2,252 SH   SOLE   2,252 0 0
GERDAU S A SPON ADR REP PFD 373737105 308 127,867 SH   DFND 2 127,867 0 0
GERDAU S A SPON ADR REP PFD 373737105 600 248,756 SH   DFND 3 248,756 0 0
GERDAU S A SPON ADR REP PFD 373737105 74 30,650 SH   DFND 5 30,650 0 0
GERDAU S A SPON ADR REP PFD 373737105 39 16,000 SH   DFND 14 16,000 0 0
GERDAU S A SPON ADR REP PFD 373737105 191 79,173 SH   DFND   79,173 0 0
GERMAN AMERN BANCORP INC COM 373865104 22 758 SH   DFND 2 758 0 0
GERON CORP COM 374163103 54 12,700 SH   DFND 3 7,700 0 5,000
GERON CORP COM 374163103 6 1,400 SH   DFND 5 1,400 0 0
GETTY RLTY CORP NEW COM 374297109 24 1,465 SH   DFND 2 1,465 0 0
GETTY RLTY CORP NEW COM 374297109 0 20 SH   DFND 3 20 0 0
GETTY RLTY CORP NEW COM 374297109 183 11,200 SH   DFND 4 0 11,200 0
GETTY RLTY CORP NEW COM 374297109 61 3,700 SH   DFND 5 3,700 0 0
GETTY RLTY CORP NEW COM 374297109 33 2,023 SH   DFND 11 2,023 0 0
GETTY RLTY CORP NEW COM 374297109 10 630 SH   SOLE   630 0 0
GETTY RLTY CORP NEW COM 374297109 82 5,038 SH   DFND   5,038 0 0
GEVO INC COM NEW 374396208 0 1 SH   DFND 2 1 0 0
GIBRALTAR INDS INC COM 374689107 1 44 SH   DFND 3 44 0 0
GIBRALTAR INDS INC COM 374689107 670 32,900 SH   DFND 4 0 32,900 0
GILEAD SCIENCES INC COM 375558103 223,709 1,910,737 SH   DFND 1 1,910,737 0 0
GILEAD SCIENCES INC COM 375558103 34,019 290,559 SH   DFND 2 290,559 0 0
GILEAD SCIENCES INC COM 375558103 6,100 52,100 SH Call DFND 3 52,100 0 0
GILEAD SCIENCES INC COM 375558103 156,501 1,336,700 SH Put DFND 3 1,336,700 0 0
GILEAD SCIENCES INC COM 375558103 140,191 1,197,398 SH   DFND 3 1,100,058 0 97,340
GILEAD SCIENCES INC COM 375558103 10,757 91,880 SH   DFND 4 0 90,420 1,460
GILEAD SCIENCES INC COM 375558103 75,017 640,735 SH   DFND 5 640,735 0 0
GILEAD SCIENCES INC COM 375558103 9,031 77,138 SH   DFND 7 0 77,138 0
GILEAD SCIENCES INC COM 375558103 1,036 8,851 SH   DFND 8 6,005 2,846 0
GILEAD SCIENCES INC COM 375558103 22 185 SH   DFND 9 185 0 0
GILEAD SCIENCES INC COM 375558103 3,512 30,000 SH Call DFND 10 30,000 0 0
GILEAD SCIENCES INC COM 375558103 621 5,300 SH   DFND 10 5,300 0 0
GILEAD SCIENCES INC COM 375558103 741 6,330 SH   DFND 11 6,330 0 0
GILEAD SCIENCES INC COM 375558103 981 8,380 SH   DFND 12 0 0 8,380
GILEAD SCIENCES INC COM 375558103 1,820 15,546 SH   DFND 14 15,546 0 0
GILEAD SCIENCES INC COM 375558103 1,978 16,891 SH   DFND 15 16,891 0 0
GILEAD SCIENCES INC COM 375558103 2,360 20,157 SH   DFND 5;1 20,157 0 0
GILEAD SCIENCES INC COM 375558103 1,741 14,866 SH   SOLE   14,866 0 0
GILEAD SCIENCES INC COM 375558103 3,535 30,190 SH   DFND   30,190 0 0
GILDAN ACTIVEWEAR INC COM 375916103 85,523 2,572,882 SH   DFND 1 2,572,882 0 0
GILDAN ACTIVEWEAR INC COM 375916103 415 12,492 SH   DFND 3 12,470 0 22
GILDAN ACTIVEWEAR INC COM 375916103 4,487 135,000 SH Call DFND 5 135,000 0 0
GILDAN ACTIVEWEAR INC COM 375916103 2,011 60,500 SH Put DFND 5 60,500 0 0
GILDAN ACTIVEWEAR INC COM 375916103 24,910 749,397 SH   DFND 5 749,397 0 0
GILDAN ACTIVEWEAR INC COM 375916103 13,135 395,159 SH   DFND 7 0 395,159 0
GILDAN ACTIVEWEAR INC COM 375916103 1,092 32,863 SH   DFND 8 27,625 5,238 0
GILDAN ACTIVEWEAR INC COM 375916103 44 1,312 SH   DFND 11 1,312 0 0
GILDAN ACTIVEWEAR INC COM 375916103 43,597 1,311,586 SH   SOLE   1,311,586 0 0
GLADSTONE CAPITAL CORP COM 376535100 46 5,860 SH   DFND 3 2,400 0 3,460
GLADSTONE COML CORP COM 376536108 19 1,172 SH   DFND 2 1,172 0 0
GLADSTONE COML CORP COM 376536108 1,205 72,769 SH   DFND 3 23,959 0 48,810
GLADSTONE COML CORP COM 376536108 17 1,000 SH   DFND 15 1,000 0 0
GLADSTONE COML CORP COM 376536108 153 9,250 SH   SOLE   9,250 0 0
GLADSTONE INVT CORP COM 376546107 150 18,815 SH   DFND 3 16,315 0 2,500
GLADSTONE LD CORP COM 376549101 1 53 SH   DFND 2 53 0 0
GLATFELTER COM 377316104 3 148 SH   DFND 2 148 0 0
GLATFELTER COM 377316104 22,943 1,043,355 SH   DFND 4 0 852,138 191,217
GLATFELTER COM 377316104 1 43 SH   SOLE   43 0 0
GLAUKOS CORP COM 377322102 3 100 SH   DFND 3 100 0 0
GLOBAL CASH ACCESS HLDGS INC COM 378967103 26 3,343 SH   DFND 2 3,343 0 0
GLOBAL CASH ACCESS HLDGS INC COM 378967103 8 1,000 SH   DFND 3 1,000 0 0
GLOBAL CASH ACCESS HLDGS INC COM 378967103 316 40,800 SH   DFND 4 0 40,800 0
GLOBALSTAR INC COM 378973408 51 24,192 SH   DFND 2 24,192 0 0
GLOBALSTAR INC COM 378973408 237 112,502 SH   DFND 3 110,265 0 2,237
GLOBUS MED INC CL A 379577208 88 3,419 SH   DFND 2 3,419 0 0
GLOBUS MED INC CL A 379577208 71 2,782 SH   DFND 3 2,782 0 0
GLOBUS MED INC CL A 379577208 7 259 SH   SOLE   259 0 0
GLOBUS MED INC CL A 379577208 32 1,258 SH   DFND   1,258 0 0
GLORI ENERGY INC COM 379606106 0 79 SH   DFND 2 79 0 0
GLORI ENERGY INC COM 379606106 3 1,974 SH   DFND 3 1,974 0 0
GLU MOBILE INC COM 379890106 40 6,384 SH   DFND 2 6,384 0 0
GLU MOBILE INC COM 379890106 27 4,300 SH   DFND 3 4,300 0 0
GLU MOBILE INC COM 379890106 5,830 938,772 SH   DFND 4 0 724,879 213,893
GLU MOBILE INC COM 379890106 285 45,830 SH   DFND 5 45,830 0 0
GLU MOBILE INC COM 379890106 27 4,300 SH   DFND 8 4,300 0 0
GLU MOBILE INC COM 379890106 4 580 SH   DFND   580 0 0
GODADDY INC CL A 380237107 70 2,500 SH   DFND 3 2,300 0 200
GOLDCORP INC NEW COM 380956409 248,839 15,360,431 SH   DFND 1 15,360,431 0 0
GOLDCORP INC NEW COM 380956409 405 25,000 SH Call DFND 3 25,000 0 0
GOLDCORP INC NEW COM 380956409 8,586 530,000 SH Put DFND 3 530,000 0 0
GOLDCORP INC NEW COM 380956409 15,575 961,423 SH   DFND 3 927,236 0 34,187
GOLDCORP INC NEW COM 380956409 9,720 600,000 SH Put DFND 5 600,000 0 0
GOLDCORP INC NEW COM 380956409 36,818 2,272,719 SH   DFND 5 2,272,719 0 0
GOLDCORP INC NEW COM 380956409 7,551 466,141 SH   DFND 7 0 466,141 0
GOLDCORP INC NEW COM 380956409 1,636 100,977 SH   DFND 8 87,686 13,291 0
GOLDCORP INC NEW COM 380956409 321 19,833 SH   DFND 9 19,833 0 0
GOLDCORP INC NEW COM 380956409 24 1,500 SH   DFND 10 1,500 0 0
GOLDCORP INC NEW COM 380956409 16 1,000 SH   DFND 11 1,000 0 0
GOLDCORP INC NEW COM 380956409 36 2,250 SH   DFND 14 2,250 0 0
GOLDCORP INC NEW COM 380956409 5,947 367,098 SH   DFND 5;1 367,098 0 0
GOLDCORP INC NEW COM 380956409 149 9,205 SH   DFND   9,205 0 0
GOLDCORP INC NEW COM 380956409 65,927 4,069,563 SH   SOLE   4,069,563 0 0
GOLDEN MINERALS CO COM 381119106 2 5,203 SH   DFND 5 5,203 0 0
GOLDEN MINERALS CO COM 381119106 3 9,923 SH   DFND 13 9,923 0 0
GOODRICH PETE CORP COM NEW 382410405 32 17,266 SH   DFND 3 17,266 0 0
GOODRICH PETE CORP COM NEW 382410405 26 14,240 SH   SOLE   14,240 0 0
GOODRICH PETE CORP COM NEW 382410405 631 338,989 SH   DFND   338,989 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 10,559 350,230 SH   DFND 1 350,230 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 493 16,355 SH   DFND 2 16,355 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 7,538 250,000 SH Put DFND 3 250,000 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 14,271 473,345 SH   DFND 3 454,273 0 19,072
GOODYEAR TIRE & RUBR CO COM 382550101 4,682 155,305 SH   DFND 5 155,305 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 58 1,932 SH   DFND 8 1,932 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 72 2,387 SH   DFND 15 2,387 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 334 11,080 SH   DFND   11,080 0 0
GORMAN RUPP CO COM 383082104 34 1,195 SH   DFND 2 1,195 0 0
GORMAN RUPP CO COM 383082104 340 12,120 SH   DFND 3 7,792 0 4,328
GORMAN RUPP CO COM 383082104 56 2,000 SH   DFND 15 2,000 0 0
GRACO INC COM 384109104 757 10,654 SH   DFND 3 10,365 0 289
GRACO INC COM 384109104 309 4,348 SH   DFND 5 4,348 0 0
GRACO INC COM 384109104 2 22 SH   DFND 15 22 0 0
GRACO INC COM 384109104 244 3,434 SH   DFND   3,434 0 0
GRAFTECH INTL LTD COM 384313102 13 2,625 SH   DFND 2 2,625 0 0
GRAHAM CORP COM 384556106 13 652 SH   DFND 2 652 0 0
GRAHAM CORP COM 384556106 907 44,287 SH   DFND 3 20,337 0 23,950
GRAHAM HLDGS CO COM 384637104 786 731 SH   DFND 1 731 0 0
GRAHAM HLDGS CO COM 384637104 257 239 SH   DFND 3 199 0 40
GRAINGER W W INC COM 384802104 11 45 SH   DFND 1 45 0 0
GRAINGER W W INC COM 384802104 810 3,422 SH   DFND 2 3,422 0 0
GRAINGER W W INC COM 384802104 8,314 35,133 SH   DFND 3 33,204 0 1,929
GRAINGER W W INC COM 384802104 12,725 53,770 SH   DFND 4 0 40,070 13,700
GRAINGER W W INC COM 384802104 1,534 6,481 SH   DFND 5 6,481 0 0
GRAINGER W W INC COM 384802104 9 40 SH   DFND 10 40 0 0
GRAINGER W W INC COM 384802104 1,373 5,800 SH   DFND 14 5,800 0 0
GRAINGER W W INC COM 384802104 148 624 SH   DFND 15 624 0 0
GRAINGER W W INC COM 384802104 21,455 90,660 SH   DFND 16 90,660 0 0
GRAINGER W W INC COM 384802104 114 482 SH   SOLE   482 0 0
GRANITE CONSTR INC COM 387328107 53 1,504 SH   DFND 2 1,504 0 0
GRANITE CONSTR INC COM 387328107 10 275 SH   DFND 3 275 0 0
GRANITE CONSTR INC COM 387328107 560 15,760 SH   DFND   15,760 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 3,238 94,841 SH   DFND 1 94,841 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 26,834 785,993 SH   DFND 5 785,993 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 5 132 SH   DFND 7 0 132 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 1,538 45,038 SH   DFND 8 45,038 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 30 890 SH   DFND 9 890 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 546 16,000 SH   SOLE   16,000 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 831 59,625 SH   DFND 3 59,625 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 155 11,140 SH   DFND 5 11,140 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 6 397 SH   DFND 15 397 0 0
GRAY TELEVISION INC COM 389375106 55 3,525 SH   DFND 2 3,525 0 0
GRAY TELEVISION INC COM 389375106 15 961 SH   DFND 5 961 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 19 3,235 SH   DFND 2 3,235 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 11 1,800 SH   DFND 3 0 0 1,800
GREAT SOUTHN BANCORP INC COM 390905107 15 359 SH   DFND 2 359 0 0
GREAT SOUTHN BANCORP INC COM 390905107 3 78 SH   DFND   78 0 0
GREAT PLAINS ENERGY INC COM 391164100 747 30,900 SH   DFND 3 21,469 0 9,431
GREAT PLAINS ENERGY INC COM 391164100 14 600 SH   DFND 15 600 0 0
GREAT PLAINS ENERGY INC COM 391164100 177 7,316 SH   DFND   7,316 0 0
GREAT WESTN BANCORP INC COM 391416104 86 3,572 SH   DFND 2 3,572 0 0
GREAT WESTN BANCORP INC COM 391416104 177 7,350 SH   DFND 3 7,050 0 300
GREEN BRICK PARTNERS INC COM 392709101 8 730 SH   DFND 2 730 0 0
GREEN PLAINS INC COM 393222104 52 1,900 SH   DFND 3 1,900 0 0
GREEN PLAINS INC COM 393222104 6 200 SH   DFND   200 0 0
GREENBRIER COS INC COM 393657101 57 1,207 SH   DFND 2 1,207 0 0
GREENBRIER COS INC COM 393657101 1,116 23,817 SH   DFND 3 22,267 0 1,550
GREENBRIER COS INC COM 393657101 56,608 1,208,272 SH   DFND 4 230 978,506 229,536
GREENBRIER COS INC COM 393657101 2,889 61,661 SH   DFND 5 61,661 0 0
GREENBRIER COS INC COM 393657101 43 909 SH   DFND 8 909 0 0
GREENBRIER COS INC COM 393657101 101 2,150 SH   DFND 15 2,150 0 0
GREENBRIER COS INC COM 393657101 721 15,384 SH   DFND   15,384 0 0
GREENHAVEN CONT CMDTY INDEX UNIT BEN INT 395258106 3,049 138,143 SH   DFND 3 121,962 0 16,181
GREENHILL & CO INC COM 395259104 58 1,395 SH   DFND 2 1,395 0 0
GREENHILL & CO INC COM 395259104 567 13,710 SH   DFND 3 10,560 0 3,150
GREENHILL & CO INC COM 395259104 428 10,362 SH   DFND 5 10,362 0 0
GREENHILL & CO INC COM 395259104 14 336 SH   DFND 15 336 0 0
GREIF INC CL A 397624107 52 1,446 SH   DFND 2 1,446 0 0
GREIF INC CL A 397624107 577 16,089 SH   DFND 3 14,292 0 1,797
GREIF INC CL A 397624107 183 5,092 SH   DFND   5,092 0 0
GREIF INC CL B 397624206 22 534 SH   DFND   534 0 0
GRIFFON CORP COM 398433102 0 12 SH   DFND 2 12 0 0
GRIFFON CORP COM 398433102 2 129 SH   DFND 3 129 0 0
GRIFFON CORP COM 398433102 462 29,000 SH   DFND 4 0 29,000 0
GRIFFON CORP COM 398433102 150 9,431 SH   DFND   9,431 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 3 99 SH   DFND 2 99 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 39 1,273 SH   DFND 3 1,273 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 4 115 SH   DFND 5 115 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 5 161 SH   DFND 15 161 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 97 1,068 SH   DFND 2 1,068 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 54 600 SH   DFND 3 100 0 500
GROUP 1 AUTOMOTIVE INC COM 398905109 741 8,156 SH   DFND 5 8,156 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 4 40 SH   DFND 15 40 0 0
GROUPON INC COM CL A 399473107 32 6,400 SH   DFND 3 3,100 0 3,300
GROUPON INC COM CL A 399473107 437 86,892 SH   DFND   86,892 0 0
GROUPON INC COM CL A 399473107 664 131,950 SH   SOLE   131,950 0 0
GRUBHUB INC COM 400110102 137 4,028 SH   DFND 2 4,028 0 0
GRUBHUB INC COM 400110102 198 5,824 SH   DFND 3 4,990 0 834
GRUBHUB INC COM 400110102 3 100 SH   DFND   100 0 0
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 30 439 SH   DFND 5 439 0 0
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 21 305 SH   DFND   305 0 0
GUESS INC COM 401617105 56 2,932 SH   DFND 2 2,932 0 0
GUESS INC COM 401617105 63 3,300 SH   DFND 3 3,100 0 200
GUESS INC COM 401617105 61 3,199 SH   DFND 5 3,199 0 0
GUESS INC COM 401617105 75 3,891 SH   DFND   3,891 0 0
GUGGENHEIM BLD AMR BDS MANG COM 401664107 6 272 SH   DFND 2 272 0 0
GUGGENHEIM BLD AMR BDS MANG COM 401664107 2,805 136,499 SH   DFND 3 114,818 0 21,681
GUIDANCE SOFTWARE INC COM 401692108 1 66 SH   DFND 2 66 0 0
GULFMARK OFFSHORE INC CL A NEW 402629208 8 674 SH   DFND 2 674 0 0
GULFMARK OFFSHORE INC CL A NEW 402629208 12 1,072 SH   DFND 3 1,072 0 0
GULFMARK OFFSHORE INC CL A NEW 402629208 581 50,084 SH   DFND   50,084 0 0
GULFPORT ENERGY CORP COM NEW 402635304 207 5,150 SH   DFND 3 4,850 0 300
GULFPORT ENERGY CORP COM NEW 402635304 50,754 1,260,967 SH   DFND 4 290 918,197 342,480
GULFPORT ENERGY CORP COM NEW 402635304 46 1,143 SH   DFND 5 1,143 0 0
GULFPORT ENERGY CORP COM NEW 402635304 5 130 SH   DFND 15 130 0 0
GULFPORT ENERGY CORP COM NEW 402635304 176 4,382 SH   DFND   4,382 0 0
GYRODYNE CO AMER INC COM 403820103 1 250 SH   DFND 3 0 0 250
H & E EQUIPMENT SERVICES INC COM 404030108 27 1,365 SH   DFND 2 1,365 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 443 22,173 SH   DFND 3 15,773 0 6,400
H & E EQUIPMENT SERVICES INC COM 404030108 54 2,700 SH   DFND 5 2,700 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 125 6,256 SH   DFND   6,256 0 0
HCC INS HLDGS INC COM 404132102 5,759 74,945 SH   DFND 3 74,056 0 889
HCC INS HLDGS INC COM 404132102 41,574 541,050 SH   DFND 4 0 323,600 217,450
HCC INS HLDGS INC COM 404132102 114 1,485 SH   DFND 5 1,485 0 0
HCC INS HLDGS INC COM 404132102 24 315 SH   DFND 10 315 0 0
HCC INS HLDGS INC COM 404132102 1,383 18,000 SH   DFND 14 18,000 0 0
HCC INS HLDGS INC COM 404132102 10 134 SH   DFND 15 134 0 0
HCC INS HLDGS INC COM 404132102 241 3,134 SH   DFND   3,134 0 0
HC2 HLDGS INC COM 404139107 11 1,269 SH   DFND 2 1,269 0 0
HC2 HLDGS INC COM 404139107 4 500 SH   DFND 3 500 0 0
HF FINL CORP COM 404172108 505 33,300 SH   DFND 4 0 33,300 0
HNI CORP COM 404251100 93 1,825 SH   DFND 2 1,825 0 0
HNI CORP COM 404251100 58 1,140 SH   DFND 3 840 0 300
HNI CORP COM 404251100 43 846 SH   DFND   846 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 1,348 30,089 SH   DFND 2 30,089 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 101,309 2,260,866 SH   DFND 3 2,004,755 0 256,111
HSBC HLDGS PLC SPON ADR NEW 404280406 31,535 703,757 SH   DFND 5 703,757 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 13 300 SH   DFND 7 0 300 0
HSBC HLDGS PLC SPON ADR NEW 404280406 857 19,120 SH   DFND 8 19,120 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 13 300 SH   DFND 9 300 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 391 8,735 SH   DFND 10 8,735 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 133 2,972 SH   DFND 11 2,972 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 742 16,549 SH   DFND 15 16,549 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 1,007 22,480 SH   SOLE   22,480 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 2,213 49,379 SH   DFND   49,379 0 0
HSBC HLDGS PLC ADR A 1/40PF A 404280604 1,600 63,415 PRN   DFND 3 51,437 0 11,978
HSBC HLDGS PLC ADR A 1/40PF A 404280604 159 6,290 PRN   DFND 5 6,290 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 4 159 PRN   DFND 15 159 0 0
HSN INC COM 404303109 10,732 152,898 SH   DFND 1 152,898 0 0
HSN INC COM 404303109 122 1,738 SH   DFND 2 1,738 0 0
HSN INC COM 404303109 185 2,631 SH   DFND 3 2,467 0 164
HSN INC COM 404303109 2,330 33,190 SH   DFND 7 0 33,190 0
HSN INC COM 404303109 446 6,355 SH   DFND 8 0 6,355 0
HSN INC COM 404303109 4 61 SH   DFND 15 61 0 0
HACKETT GROUP INC COM 404609109 16 1,225 SH   DFND 2 1,225 0 0
HAEMONETICS CORP COM 405024100 118 2,862 SH   DFND 2 2,862 0 0
HAEMONETICS CORP COM 405024100 2,413 58,348 SH   DFND 3 57,204 0 1,144
HAEMONETICS CORP COM 405024100 21,987 531,605 SH   DFND 4 0 369,405 162,200
HAEMONETICS CORP COM 405024100 82 1,984 SH   DFND 15 1,984 0 0
HAEMONETICS CORP COM 405024100 518 12,530 SH   DFND   12,530 0 0
HAIN CELESTIAL GROUP INC COM 405217100 2,451 37,222 SH   DFND 3 34,488 0 2,734
HAIN CELESTIAL GROUP INC COM 405217100 1,749 26,563 SH   DFND 5 26,563 0 0
HAIN CELESTIAL GROUP INC COM 405217100 66 1,000 SH   DFND 7 0 1,000 0
HAIN CELESTIAL GROUP INC COM 405217100 186 2,825 SH   DFND 8 2,825 0 0
HAIN CELESTIAL GROUP INC COM 405217100 26 393 SH   DFND 15 393 0 0
HALLIBURTON CO COM 406216101 68,245 1,584,517 SH   DFND 1 1,584,517 0 0
HALLIBURTON CO COM 406216101 2,270 52,710 SH   DFND 2 52,710 0 0
HALLIBURTON CO COM 406216101 431 10,000 SH Call DFND 3 10,000 0 0
HALLIBURTON CO COM 406216101 63,399 1,472,000 SH Put DFND 3 1,472,000 0 0
HALLIBURTON CO COM 406216101 145,215 3,371,597 SH   DFND 3 3,311,128 0 60,469
HALLIBURTON CO COM 406216101 6,029 139,977 SH   DFND 5 139,977 0 0
HALLIBURTON CO COM 406216101 85 1,970 SH   DFND 7 0 1,970 0
HALLIBURTON CO COM 406216101 57 1,325 SH   DFND 8 1,325 0 0
HALLIBURTON CO COM 406216101 689 16,000 SH Call DFND 10 16,000 0 0
HALLIBURTON CO COM 406216101 1,421 33,000 SH   DFND 10 33,000 0 0
HALLIBURTON CO COM 406216101 43 1,000 SH   DFND 11 1,000 0 0
HALLIBURTON CO COM 406216101 2,067 48,000 SH   DFND 12 0 0 48,000
HALLIBURTON CO COM 406216101 19 437 SH   DFND 13 437 0 0
HALLIBURTON CO COM 406216101 330 7,670 SH   DFND 14 7,670 0 0
HALLIBURTON CO COM 406216101 142 3,288 SH   DFND 15 3,288 0 0
HALLIBURTON CO COM 406216101 270 6,270 SH Call SOLE   6,270 0 0
HALLIBURTON CO COM 406216101 1,689 39,219 SH   SOLE   39,219 0 0
HAMPTON ROADS BANKSHARES INC COM NEW 409321502 5 2,218 SH   DFND 2 2,218 0 0
HAMPTON ROADS BANKSHARES INC COM NEW 409321502 0 1 SH   DFND 3 0 0 1
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 3,124 114,861 SH   DFND 3 93,214 0 21,647
HANCOCK HLDG CO COM 410120109 161 5,034 SH   DFND 2 5,034 0 0
HANCOCK HLDG CO COM 410120109 198 6,190 SH   DFND 3 6,190 0 0
HANCOCK JOHN INCOME SECS TR COM 410123103 10 700 SH   DFND 3 200 0 500
HANCOCK JOHN INVS TR COM 410142103 1 88 SH   DFND 2 88 0 0
HANCOCK JOHN INVS TR COM 410142103 48 2,983 SH   DFND 3 2,983 0 0
HANCOCK JOHN INVS TR COM 410142103 67 4,206 SH   DFND 5 4,206 0 0
HANDY & HARMAN LTD COM 410315105 173 4,995 SH   DFND 3 4,995 0 0
HANESBRANDS INC COM 410345102 829 24,887 SH   DFND 2 24,887 0 0
HANESBRANDS INC COM 410345102 8,615 258,547 SH   DFND 3 231,097 0 27,450
HANESBRANDS INC COM 410345102 3 100 SH Call DFND 5 100 0 0
HANESBRANDS INC COM 410345102 5,005 150,211 SH   DFND 5 150,211 0 0
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HANMI FINL CORP COM NEW 410495204 54 2,180 SH   DFND 2 2,180 0 0
HANMI FINL CORP COM NEW 410495204 230 9,270 SH   DFND 4 260 1,680 7,330
HANOVER INS GROUP INC COM 410867105 345 4,658 SH   DFND 3 4,193 0 465
HANOVER INS GROUP INC COM 410867105 4,504 60,841 SH   DFND 5 60,841 0 0
HANOVER INS GROUP INC COM 410867105 248 3,349 SH   DFND 8 3,349 0 0
HANOVER INS GROUP INC COM 410867105 5 61 SH   DFND 15 61 0 0
HANSEN MEDICAL INC COM 411307101 1 782 SH   DFND 2 782 0 0
HARDINGE INC COM 412324303 219 22,250 SH   DFND 4 0 22,250 0
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HARLEY DAVIDSON INC COM 412822108 1,409 25,000 SH Call DFND 3 25,000 0 0
HARLEY DAVIDSON INC COM 412822108 27,082 480,600 SH Put DFND 3 480,600 0 0
HARLEY DAVIDSON INC COM 412822108 9,758 173,164 SH   DFND 3 163,428 0 9,736
HARLEY DAVIDSON INC COM 412822108 20,154 357,664 SH   DFND 5 357,664 0 0
HARLEY DAVIDSON INC COM 412822108 463 8,212 SH   DFND 8 8,212 0 0
HARLEY DAVIDSON INC COM 412822108 8 139 SH   DFND 15 139 0 0
HARMAN INTL INDS INC COM 413086109 12,030 101,140 SH   DFND 1 101,140 0 0
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HARMAN INTL INDS INC COM 413086109 2,228 18,735 SH   DFND 5 18,735 0 0
HARMAN INTL INDS INC COM 413086109 394 3,312 SH   DFND 7 0 3,312 0
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HARMAN INTL INDS INC COM 413086109 4 31 SH   DFND 15 31 0 0
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HARMONIC INC COM 413160102 32 4,734 SH   DFND 2 4,734 0 0
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HARMONY GOLD MNG LTD SPONSORED ADR 413216300 9 6,449 SH   DFND 5 6,449 0 0
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 40 30,000 SH   DFND 7 0 30,000 0
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HECLA MNG CO COM 422704106 1,229 467,452 SH   DFND 3 459,627 0 7,825
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HEICO CORP NEW COM 422806109 488 8,369 SH   DFND 3 7,944 0 425
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IAMGOLD CORP COM 450913108 1,214 606,843 SH   SOLE   606,843 0 0
IBIO INC COM 451033104 0 38 SH   DFND 3 0 0 38
ICONIX BRAND GROUP INC COM 451055107 55 2,191 SH   DFND 2 2,191 0 0
ICONIX BRAND GROUP INC COM 451055107 3,171 126,989 SH   DFND 3 126,989 0 0
ICONIX BRAND GROUP INC COM 451055107 7,680 307,573 SH   DFND 4 0 249,813 57,760
ICONIX BRAND GROUP INC COM 451055107 1,293 51,796 SH   DFND 5 51,796 0 0
ICONIX BRAND GROUP INC COM 451055107 25 1,000 SH   DFND 8 1,000 0 0
ICONIX BRAND GROUP INC COM 451055107 5 213 SH   SOLE   213 0 0
ICONIX BRAND GROUP INC COM 451055107 54 2,147 SH   DFND   2,147 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 484 5,586 SH   DFND 3 5,287 0 299
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 60 696 SH   DFND 5 696 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 4 50 SH   DFND 7 0 50 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 78 900 SH   DFND 15 900 0 0
IDACORP INC COM 451107106 136 2,424 SH   DFND 2 2,424 0 0
IDACORP INC COM 451107106 217 3,868 SH   DFND 3 2,766 0 1,102
IDACORP INC COM 451107106 7 120 SH   DFND 15 120 0 0
IDACORP INC COM 451107106 110 1,953 SH   DFND   1,953 0 0
IGNITE RESTAURANT GROUP INC COM 451730105 0 50 SH   DFND 2 50 0 0
IGNYTA INC COM 451731103 16 1,063 SH   DFND 2 1,063 0 0
IHS INC CL A 451734107 2,511 19,524 SH   DFND 3 18,869 0 655
IHS INC CL A 451734107 12,794 99,460 SH   DFND 4 0 74,170 25,290
IHS INC CL A 451734107 145 1,131 SH   DFND 5 1,131 0 0
IHS INC CL A 451734107 17 132 SH   DFND 15 132 0 0
IHS INC CL A 451734107 117 911 SH   DFND   911 0 0
ILLINOIS TOOL WKS INC COM 452308109 14,472 157,661 SH   DFND 1 157,661 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,904 20,739 SH   DFND 2 20,739 0 0
ILLINOIS TOOL WKS INC COM 452308109 12,260 133,565 SH   DFND 3 111,716 0 21,849
ILLINOIS TOOL WKS INC COM 452308109 5,797 63,157 SH   DFND 5 63,157 0 0
ILLINOIS TOOL WKS INC COM 452308109 574 6,258 SH   DFND 7 0 6,258 0
ILLINOIS TOOL WKS INC COM 452308109 18 200 SH   DFND 11 200 0 0
ILLINOIS TOOL WKS INC COM 452308109 92 1,000 SH   DFND 12 0 0 1,000
ILLINOIS TOOL WKS INC COM 452308109 203 2,207 SH   DFND 14 2,207 0 0
ILLINOIS TOOL WKS INC COM 452308109 481 5,245 SH   DFND 15 5,245 0 0
ILLINOIS TOOL WKS INC COM 452308109 22 235 SH   DFND 17 235 0 0
ILLINOIS TOOL WKS INC COM 452308109 62 678 SH   SOLE   678 0 0
ILLINOIS TOOL WKS INC COM 452308109 2,188 23,836 SH   DFND   23,836 0 0
ILLUMINA INC COM 452327109 2,053 9,400 SH   DFND 1 9,400 0 0
ILLUMINA INC COM 452327109 4,141 18,962 SH   DFND 2 18,962 0 0
ILLUMINA INC COM 452327109 7,552 34,584 SH   DFND 3 24,009 0 10,575
ILLUMINA INC COM 452327109 306 1,403 SH   DFND 5 1,403 0 0
ILLUMINA INC COM 452327109 80 368 SH   DFND 15 368 0 0
ILLUMINA INC COM 452327109 727 3,328 SH   SOLE   3,328 0 0
IMMERSION CORP COM 452521107 19 1,475 SH   DFND 2 1,475 0 0
IMMERSION CORP COM 452521107 6 500 SH   DFND 5 500 0 0
IMPERIAL HLDGS INC COM 452834104 149 25,652 SH   DFND 3 25,652 0 0
IMMUNOMEDICS INC COM 452907108 21 5,201 SH   DFND 2 5,201 0 0
IMMUNOMEDICS INC COM 452907108 45 11,106 SH   DFND 3 11,106 0 0
IMMUNOMEDICS INC COM 452907108 1 235 SH   DFND 5 235 0 0
IMMUNOMEDICS INC COM 452907108 136 33,459 SH   SOLE   33,459 0 0
IMPERIAL OIL LTD COM NEW 453038408 393,995 10,201,848 SH   DFND 1 10,201,848 0 0
IMPERIAL OIL LTD COM NEW 453038408 722 18,692 SH   DFND 3 17,157 0 1,535
IMPERIAL OIL LTD COM NEW 453038408 938 24,300 SH Call DFND 5 24,300 0 0
IMPERIAL OIL LTD COM NEW 453038408 53,557 1,386,771 SH   DFND 5 1,386,771 0 0
IMPERIAL OIL LTD COM NEW 453038408 18,989 491,690 SH   DFND 7 0 491,690 0
IMPERIAL OIL LTD COM NEW 453038408 4,537 117,479 SH   DFND 8 59,706 57,773 0
IMPERIAL OIL LTD COM NEW 453038408 571 14,788 SH   DFND 9 14,788 0 0
IMPERIAL OIL LTD COM NEW 453038408 39 1,000 SH   DFND 11 1,000 0 0
IMPERIAL OIL LTD COM NEW 453038408 5 140 SH   DFND 15 140 0 0
IMPERIAL OIL LTD COM NEW 453038408 5,142 133,142 SH   DFND 5;1 133,142 0 0
IMPERIAL OIL LTD COM NEW 453038408 188 4,875 SH   DFND   4,875 0 0
IMPERIAL OIL LTD COM NEW 453038408 59,015 1,528,093 SH   SOLE   1,528,093 0 0
INDEPENDENCE CONTRACT DRIL I COM 453415309 10 1,102 SH   DFND 2 1,102 0 0
INDEPENDENCE CONTRACT DRIL I COM 453415309 20 2,300 SH   DFND 3 2,300 0 0
INDEPENDENCE HLDG CO NEW COM NEW 453440307 8 627 SH   DFND 2 627 0 0
INDEPENDENCE HLDG CO NEW COM NEW 453440307 603 45,700 SH   DFND 4 0 45,700 0
INDEPENDENT BANK CORP MASS COM 453836108 79 1,691 SH   DFND 2 1,691 0 0
INDEPENDENT BANK CORP MASS COM 453836108 31 654 SH   DFND 3 0 0 654
INDEPENDENT BANK CORP MASS COM 453836108 4 91 SH   DFND 15 91 0 0
INDEPENDENT BANK CORP MASS COM 453836108 503 10,721 SH   DFND   10,721 0 0
INDEPENDENT BANK CORP MICH COM NEW 453838609 13 985 SH   DFND 2 985 0 0
INDIA FD INC COM 454089103 1,125 42,470 SH   DFND 3 33,592 0 8,878
INDIA FD INC COM 454089103 31 1,183 SH   DFND 5 1,183 0 0
INDIA FD INC COM 454089103 43 1,636 SH   DFND 8 1,636 0 0
INDIA FD INC COM 454089103 99 3,743 SH   DFND 13 3,743 0 0
INFOSYS LTD SPONSORED ADR 456788108 190 12,000 SH   DFND 1 12,000 0 0
INFOSYS LTD SPONSORED ADR 456788108 88 5,532 SH   DFND 3 4,932 0 600
INFOSYS LTD SPONSORED ADR 456788108 258 16,250 SH   DFND 5 16,250 0 0
INFOSYS LTD SPONSORED ADR 456788108 34,920 2,203,156 SH   DFND 16 2,203,156 0 0
INFOSYS LTD SPONSORED ADR 456788108 1 40 SH Put SOLE   40 0 0
ING GROEP N V SPONSORED ADR 456837103 3,259 196,578 SH   DFND 2 196,578 0 0
ING GROEP N V SPONSORED ADR 456837103 13,734 828,325 SH   DFND 3 726,532 0 101,793
ING GROEP N V SPONSORED ADR 456837103 24,270 1,463,793 SH   DFND 5 1,463,793 0 0
ING GROEP N V SPONSORED ADR 456837103 2 100 SH   DFND 7 0 100 0
ING GROEP N V SPONSORED ADR 456837103 486 29,336 SH   DFND 8 29,336 0 0
ING GROEP N V SPONSORED ADR 456837103 105 6,319 SH   DFND 11 6,319 0 0
ING GROEP N V SPONSORED ADR 456837103 83 5,008 SH   DFND 15 5,008 0 0
ING GROEP N V SPONSORED ADR 456837103 416 25,065 SH   SOLE   25,065 0 0
INGLES MKTS INC CL A 457030104 1,232 25,800 SH   DFND 4 0 25,800 0
INGLES MKTS INC CL A 457030104 29 603 SH   DFND 5 603 0 0
INGRAM MICRO INC CL A 457153104 124 4,938 SH   DFND 1 4,938 0 0
INGRAM MICRO INC CL A 457153104 64 2,542 SH   DFND 3 2,542 0 0
INGRAM MICRO INC CL A 457153104 89 3,543 SH   DFND 5 3,543 0 0
INGRAM MICRO INC CL A 457153104 3 133 SH   DFND 15 133 0 0
INGRAM MICRO INC CL A 457153104 455 18,176 SH   DFND   18,176 0 0
INGREDION INC COM 457187102 761 9,541 SH   DFND 3 9,456 0 85
INGREDION INC COM 457187102 14,348 179,780 SH   DFND 4 0 134,000 45,780
INGREDION INC COM 457187102 32 400 SH   DFND 5 400 0 0
INGREDION INC COM 457187102 6 73 SH   SOLE   73 0 0
INGREDION INC COM 457187102 61 765 SH   DFND   765 0 0
INLAND REAL ESTATE CORP COM NEW 457461200 35 3,665 SH   DFND 2 3,665 0 0
INLAND REAL ESTATE CORP COM NEW 457461200 19 2,030 SH   DFND 3 1,630 0 400
INLAND REAL ESTATE CORP COM NEW 457461200 1,257 133,490 SH   DFND   133,490 0 0
INSMED INC COM PAR $.01 457669307 8 308 SH   DFND 15 308 0 0
INSMED INC COM PAR $.01 457669307 2 100 SH   DFND   100 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 91 1,351 SH   DFND 2 1,351 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 24,732 367,107 SH   DFND 3 367,107 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 24,225 359,582 SH   DFND 4 0 242,782 116,800
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 6 87 SH   DFND 15 87 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 297 4,410 SH   DFND   4,410 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 140 6,430 SH   DFND 2 6,430 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 13 621 SH   DFND 3 621 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 15 700 SH   DFND 5 700 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 3 146 SH   DFND 15 146 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 11 505 SH   SOLE   505 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 477 21,978 SH   DFND   21,978 0 0
INTEL CORP COM 458140100 115,128 3,785,236 SH   DFND 1 3,785,236 0 0
INTEL CORP COM 458140100 24,294 798,741 SH   DFND 2 798,741 0 0
INTEL CORP COM 458140100 2,281 75,000 SH Put DFND 3 75,000 0 0
INTEL CORP COM 458140100 111,632 3,670,301 SH   DFND 3 3,189,440 0 480,861
INTEL CORP COM 458140100 74,873 2,461,719 SH   DFND 5 2,461,719 0 0
INTEL CORP COM 458140100 3,025 99,466 SH   DFND 7 0 99,466 0
INTEL CORP COM 458140100 3,197 105,128 SH   DFND 8 98,682 6,446 0
INTEL CORP COM 458140100 207 6,790 SH   DFND 9 6,790 0 0
INTEL CORP COM 458140100 1,016 33,389 SH   DFND 10 33,389 0 0
INTEL CORP COM 458140100 419 13,769 SH   DFND 11 13,769 0 0
INTEL CORP COM 458140100 1,737 57,100 SH   DFND 12 0 0 57,100
INTEL CORP COM 458140100 910 29,906 SH   DFND 14 29,906 0 0
INTEL CORP COM 458140100 1,136 37,336 SH   DFND 15 37,336 0 0
INTEL CORP COM 458140100 2,670 87,774 SH   DFND 5;1 87,774 0 0
INTEL CORP COM 458140100 1,354 44,505 SH   DFND   29,674 14,831 0
INTEL CORP COM 458140100 20,200 664,132 SH   SOLE   664,132 0 0
INTELLIPHARMACEUTICS INTL IN COM 458173101 1 300 SH   DFND 3 300 0 0
INTELLIPHARMACEUTICS INTL IN COM 458173101 0 7 SH   DFND 5 7 0 0
INTERFACE INC COM 458665304 61 2,425 SH   DFND 2 2,425 0 0
INTERFACE INC COM 458665304 3 100 SH   DFND 3 100 0 0
INTERFACE INC COM 458665304 41,391 1,652,341 SH   DFND 4 0 1,309,979 342,362
INTERFACE INC COM 458665304 3 103 SH   DFND 5 103 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 103 3,830 SH   DFND 2 3,830 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 578 21,508 SH   DFND   21,508 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 10,905 67,039 SH   DFND 1 67,039 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 13,070 80,353 SH   DFND 2 80,353 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 56,546 347,634 SH   DFND 3 274,552 0 73,082
INTERNATIONAL BUSINESS MACHS COM 459200101 94,115 578,601 SH   DFND 5 578,601 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,425 8,758 SH   DFND 7 0 8,758 0
INTERNATIONAL BUSINESS MACHS COM 459200101 3,278 20,154 SH   DFND 8 19,294 860 0
INTERNATIONAL BUSINESS MACHS COM 459200101 92 567 SH   DFND 9 567 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 81 500 SH   DFND 10 500 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 7 42 SH   DFND 11 42 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 655 4,025 SH   DFND 12 0 0 4,025
INTERNATIONAL BUSINESS MACHS COM 459200101 13 82 SH   DFND 13 82 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 5,190 31,906 SH   DFND 14 31,906 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,787 10,986 SH   DFND 15 10,986 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 285 1,750 SH   DFND 17 0 1,750 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,554 9,553 SH   DFND   9,553 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 22,016 135,351 SH   SOLE   135,351 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 5,818 53,239 SH   DFND 1 53,239 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 513 4,696 SH   DFND 2 4,696 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 3,501 32,034 SH   DFND 3 28,194 0 3,840
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 16 150 SH   DFND 5 150 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 17 154 SH   DFND 7 0 154 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 45,597 417,215 SH   DFND 16 417,215 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 241 2,203 SH   DFND   2,203 0 0
INTL PAPER CO COM 460146103 2,314 48,623 SH   DFND 1 48,623 0 0
INTL PAPER CO COM 460146103 1,180 24,802 SH   DFND 2 24,802 0 0
INTL PAPER CO COM 460146103 8,729 183,413 SH   DFND 3 106,954 0 76,459
INTL PAPER CO COM 460146103 10,892 228,869 SH   DFND 5 228,869 0 0
INTL PAPER CO COM 460146103 109 2,300 SH   DFND 7 0 2,300 0
INTL PAPER CO COM 460146103 128 2,687 SH   DFND 8 2,687 0 0
INTL PAPER CO COM 460146103 54 1,125 SH   DFND 10 1,125 0 0
INTL PAPER CO COM 460146103 76 1,605 SH   DFND 15 1,605 0 0
INTL PAPER CO COM 460146103 91 1,906 SH   SOLE   1,906 0 0
INTL PAPER CO COM 460146103 1,218 25,602 SH   DFND   25,602 0 0
INTERNATIONAL SHIPHOLDING CO COM NEW 460321201 149 23,350 SH   DFND 4 0 23,350 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 53 1,447 SH   DFND 2 1,447 0 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 6 160 SH   DFND 3 100 0 60
INTERNATIONAL SPEEDWAY CORP CL A 460335201 10 265 SH   DFND 7 0 265 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 580 15,817 SH   DFND   15,817 0 0
INTERPUBLIC GROUP COS INC COM 460690100 123 6,399 SH   DFND 1 6,399 0 0
INTERPUBLIC GROUP COS INC COM 460690100 474 24,594 SH   DFND 2 24,594 0 0
INTERPUBLIC GROUP COS INC COM 460690100 969 50,281 SH   DFND 3 49,339 0 942
INTERPUBLIC GROUP COS INC COM 460690100 138 7,145 SH   DFND 15 7,145 0 0
INTERPUBLIC GROUP COS INC COM 460690100 512 26,591 SH   DFND   26,591 0 0
INTEROIL CORP COM 460951106 630 10,460 SH   DFND 3 8,060 0 2,400
INTEVAC INC COM 461148108 0 77 SH   DFND 2 77 0 0
INTUIT COM 461202103 54,841 544,215 SH   DFND 1 544,215 0 0
INTUIT COM 461202103 5,427 53,855 SH   DFND 2 53,855 0 0
INTUIT COM 461202103 1,233 12,239 SH   DFND 3 11,257 0 982
INTUIT COM 461202103 3,867 38,379 SH   DFND 5 38,379 0 0
INTUIT COM 461202103 81 803 SH   DFND 11 803 0 0
INTUIT COM 461202103 252 2,500 SH   DFND 14 2,500 0 0
INTUIT COM 461202103 264 2,623 SH   DFND 15 2,623 0 0
INTUIT COM 461202103 48,429 480,586 SH   DFND 16 480,586 0 0
INTUIT COM 461202103 752 7,460 SH   DFND   7,460 0 0
INTUIT COM 461202103 21,618 214,529 SH   SOLE   214,529 0 0
INVACARE CORP COM 461203101 29 1,321 SH   DFND 2 1,321 0 0
INVACARE CORP COM 461203101 2 86 SH   DFND 3 86 0 0
INVACARE CORP COM 461203101 102 4,700 SH   DFND 4 0 4,700 0
INVENTURE FOODS INC COM 461212102 12 1,212 SH   DFND 2 1,212 0 0
INVENTURE FOODS INC COM 461212102 10 1,000 SH   DFND 3 1,000 0 0
INVENTURE FOODS INC COM 461212102 3 263 SH   SOLE   263 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730103 46 6,466 SH   DFND 2 6,466 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730103 1,384 193,815 SH   DFND 3 69,015 0 124,800
INVESTORS TITLE CO COM 461804106 496 7,000 SH   DFND 4 0 7,000 0
ION GEOPHYSICAL CORP COM 462044108 0 14 SH   DFND 2 14 0 0
ION GEOPHYSICAL CORP COM 462044108 73 68,445 SH   DFND   68,445 0 0
IRIDEX CORP COM 462684101 1 65 SH   DFND 2 65 0 0
IRIDEX CORP COM 462684101 6 767 SH   DFND 3 767 0 0
IROBOT CORP COM 462726100 54 1,689 SH   DFND 2 1,689 0 0
IROBOT CORP COM 462726100 436 13,684 SH   DFND 3 13,294 0 390
IROBOT CORP COM 462726100 44 1,391 SH   DFND 5 1,391 0 0
IROBOT CORP COM 462726100 26 800 SH   DFND 15 800 0 0
IROBOT CORP COM 462726100 67 2,100 SH   DFND   2,100 0 0
ISHARES GOLD TRUST ISHARES 464285105 1,067 94,075 SH   DFND 1 94,075 0 0
ISHARES GOLD TRUST ISHARES 464285105 11,532 1,016,974 SH   DFND 3 964,703 0 52,271
ISHARES GOLD TRUST ISHARES 464285105 3,143 277,181 SH   DFND 5 277,181 0 0
ISHARES GOLD TRUST ISHARES 464285105 23 2,000 SH   DFND 7 0 2,000 0
ISHARES GOLD TRUST ISHARES 464285105 109 9,600 SH   DFND 8 9,600 0 0
ISHARES GOLD TRUST ISHARES 464285105 1,695 149,500 SH   DFND 10 149,500 0 0
ISHARES GOLD TRUST ISHARES 464285105 39 3,397 SH   DFND 11 3,397 0 0
ISHARES GOLD TRUST ISHARES 464285105 144 12,684 SH   DFND 13 12,684 0 0
ISHARES MSCI AUST ETF 464286103 1,807 85,921 SH   DFND 3 78,545 0 7,376
ISHARES MSCI AUST ETF 464286103 224 10,662 SH   DFND 5 10,662 0 0
ISHARES MSCI AUST ETF 464286103 44 2,100 SH   DFND 7 0 2,100 0
ISHARES MSCI AUST ETF 464286103 410 19,500 SH   DFND 12 0 0 19,500
ISHARES MSCI AUST ETF 464286103 8 400 SH   DFND 15 400 0 0
ISHARES MSCI AUST ETF 464286103 394 18,747 SH   SOLE   18,747 0 0
ISHARES MSCI FRNTR100ETF 464286145 3,197 109,233 SH   DFND 3 73,892 0 35,341
ISHARES MSCI FRNTR100ETF 464286145 1,307 44,665 SH   DFND 5 44,665 0 0
ISHARES MSCI FRNTR100ETF 464286145 16 560 SH   DFND 8 560 0 0
ISHARES MSCI FRNTR100ETF 464286145 82 2,800 SH   DFND 15 2,800 0 0
ISHARES GLB HGH YLD ETF 464286178 246 4,956 SH   DFND 2 4,956 0 0
ISHARES GLB HGH YLD ETF 464286178 47 955 SH   DFND 3 196 0 759
ISHARES GLB HGH YLD ETF 464286178 955 19,281 SH   DFND 5 19,281 0 0
ISHARES AUSTRIA CAPD ETF 464286202 506 31,869 SH   DFND 2 31,869 0 0
ISHARES AUSTRIA CAPD ETF 464286202 31 1,978 SH   DFND 3 1,700 0 278
ISHARES GL HGYL CP ETF 464286210 401 8,529 SH   DFND 3 2,954 0 5,575
ISHARES GL HGYL CP ETF 464286210 84 1,797 SH   DFND 5 1,797 0 0
ISHARES GL HGYL CP ETF 464286210 235 5,000 SH   DFND 7 0 5,000 0
ISHARES EM CRP BD ETF 464286251 144 2,910 SH   DFND 2 2,910 0 0
ISHARES EM CRP BD ETF 464286251 5 100 SH   DFND 3 100 0 0
ISHARES EM CRP BD ETF 464286251 493 9,997 SH   DFND 5 9,997 0 0
ISHARES EM CRP BD ETF 464286251 507 10,285 SH   DFND 7 0 10,285 0
ISHARES EM CRP BD ETF 464286251 539 10,925 SH   DFND 8 0 10,925 0
ISHARES EM CRP BD ETF 464286251 39 800 SH   SOLE   800 0 0
ISHARES EM HGHYL BD ETF 464286285 2,181 45,455 SH   DFND 3 44,719 0 736
ISHARES EM HGHYL BD ETF 464286285 93 1,937 SH   DFND 5 1,937 0 0
ISHARES ASIA/PAC DIV ETF 464286293 7 145 SH   DFND 2 145 0 0
ISHARES ASIA/PAC DIV ETF 464286293 229 4,895 SH   DFND 3 4,895 0 0
ISHARES ASIA/PAC DIV ETF 464286293 42 891 SH   DFND 5 891 0 0
ISHARES ASIA/PAC DIV ETF 464286293 23 500 SH   DFND 12 0 0 500
ISHARES BELGIUM CAPD ETF 464286301 790 45,493 SH   DFND 2 45,493 0 0
ISHARES BELGIUM CAPD ETF 464286301 1,243 71,539 SH   DFND 3 53,067 0 18,472
ISHARES EM MKTS DIV ETF 464286319 189 4,564 SH   DFND 2 4,564 0 0
ISHARES EM MKTS DIV ETF 464286319 342 8,258 SH   DFND 3 8,258 0 0
ISHARES EM MKTS DIV ETF 464286319 301 7,266 SH   DFND 5 7,266 0 0
ISHARES EM MKTS DIV ETF 464286319 17 405 SH   DFND 7 0 405 0
ISHARES EM MKTS DIV ETF 464286319 33 785 SH   DFND 8 785 0 0
ISHARES GLB SILV MIN ETF 464286327 2 250 SH   DFND 3 250 0 0
ISHARES GLB GLD MINR ETF 464286335 186 26,000 SH   DFND 3 19,100 0 6,900
ISHARES GLB GLD MINR ETF 464286335 30 4,134 SH   DFND 8 4,134 0 0
ISHARES GLB ENR PROD ETF 464286343 1,384 68,161 SH   DFND 2 68,161 0 0
ISHARES GLB AGRIC PR ETF 464286350 0 9 SH   DFND 2 9 0 0
ISHARES GLB AGRIC PR ETF 464286350 21 800 SH   DFND 3 800 0 0
ISHARES GL MET&MINPR ETF 464286368 94 7,175 SH   DFND 3 7,175 0 0
ISHARES MSCI WORLD ETF 464286392 116 1,606 SH   DFND 2 1,606 0 0
ISHARES MSCI WORLD ETF 464286392 219 3,033 SH   DFND 5 3,033 0 0
ISHARES MSCI WORLD ETF 464286392 80 1,105 SH   DFND 8 0 1,105 0
ISHARES MSCI WORLD ETF 464286392 75 1,045 SH   DFND 9 1,045 0 0
ISHARES MSCI WORLD ETF 464286392 115 1,590 SH   SOLE   1,590 0 0
ISHARES MSCI WORLD ETF 464286392 116 1,600 SH   DFND   1,600 0 0
ISHARES MSCI BRZ CAP ETF 464286400 6,554 200,000 SH Call DFND 3 200,000 0 0
ISHARES MSCI BRZ CAP ETF 464286400 25,397 775,000 SH Put DFND 3 775,000 0 0
ISHARES MSCI BRZ CAP ETF 464286400 61,426 1,874,467 SH   DFND 3 1,873,292 0 1,175
ISHARES MSCI BRZ CAP ETF 464286400 1,158 35,337 SH   DFND 5 35,337 0 0
ISHARES MSCI BRZ CAP ETF 464286400 9 270 SH   DFND 8 270 0 0
ISHARES MSCI BRZ CAP ETF 464286400 33 1,000 SH   DFND 9 1,000 0 0
ISHARES MSCI BRZ CAP ETF 464286400 0 1 SH   DFND 10 1 0 0
ISHARES MSCI BRZ CAP ETF 464286400 202 6,160 SH   DFND 11 6,160 0 0
ISHARES MSCI BRZ CAP ETF 464286400 202 6,150 SH   DFND 12 650 0 5,500
ISHARES MSCI BRZ CAP ETF 464286400 64 1,950 SH   DFND 13 1,950 0 0
ISHARES MSCI BRZ CAP ETF 464286400 66 2,000 SH   DFND 15 2,000 0 0
ISHARES MSCI BRZ CAP ETF 464286400 389 11,884 SH Call SOLE   11,884 0 0
ISHARES MSCI BRZ CAP ETF 464286400 172 5,240 SH Put SOLE   5,240 0 0
ISHARES MSCI BRZ CAP ETF 464286400 5,286 161,300 SH   DFND   161,300 0 0
ISHARES EMK CNSM DIS ETF 464286418 520 10,021 SH   DFND 2 10,021 0 0
ISHARES MSCI EM ASIA ETF 464286426 304 5,042 SH   DFND 2 5,042 0 0
ISHARES MSCI EM ASIA ETF 464286426 11,747 195,031 SH   DFND 3 167,424 0 27,607
ISHARES MSCI EM ASIA ETF 464286426 43 706 SH   DFND 5 706 0 0
ISHARES MSCI EM ASIA ETF 464286426 132 2,192 SH   DFND 8 2,192 0 0
ISHARES MSCI EM ASIA ETF 464286426 124 2,060 SH   DFND 11 2,060 0 0
ISHARES MSCI EM ASIA ETF 464286426 97 1,615 SH   DFND 14 1,615 0 0
ISHARES MSCI EM ASIA ETF 464286426 111 1,835 SH   DFND 15 1,835 0 0
ISHARES MSCI EM ASIA ETF 464286426 1,637 27,179 SH   SOLE   27,179 0 0
ISHARES EM MKT SM-CP ETF 464286475 423 8,764 SH   DFND 2 8,764 0 0
ISHARES EM MKT SM-CP ETF 464286475 327 6,766 SH   DFND 3 6,766 0 0
ISHARES EM MKT SM-CP ETF 464286475 64 1,315 SH   DFND 5 1,315 0 0
ISHARES MSCI CDA ETF 464286509 231 8,678 SH   DFND 2 8,678 0 0
ISHARES MSCI CDA ETF 464286509 4,448 166,777 SH   DFND 3 150,712 0 16,065
ISHARES MSCI CDA ETF 464286509 4,075 152,790 SH   DFND 5 152,790 0 0
ISHARES MSCI CDA ETF 464286509 292 10,940 SH   DFND 7 0 10,940 0
ISHARES MSCI CDA ETF 464286509 4,133 154,961 SH   DFND 8 34,154 120,807 0
ISHARES MSCI CDA ETF 464286509 34 1,260 SH   DFND 11 1,260 0 0
ISHARES MSCI CDA ETF 464286509 35 1,325 SH   DFND 12 1,325 0 0
ISHARES MSCI CDA ETF 464286509 73 2,728 SH   DFND 14 2,728 0 0
ISHARES MSCI CDA ETF 464286509 75 2,800 SH   DFND   2,800 0 0
ISHARES EM MKTS CURR ETF 464286517 823 18,839 SH   DFND 2 18,839 0 0
ISHARES EM MKTS CURR ETF 464286517 399 9,119 SH   DFND 3 0 0 9,119
ISHARES EM MKTS CURR ETF 464286517 684 15,642 SH   DFND 5 15,642 0 0
ISHARES EM MKTS CURR ETF 464286517 5 105 SH   DFND 8 105 0 0
ISHARES EM MKTS CURR ETF 464286517 47 1,065 SH   DFND 9 1,065 0 0
ISHARES CNTRY MIN VL ETF 464286525 344 4,940 SH   DFND 2 4,940 0 0
ISHARES CNTRY MIN VL ETF 464286525 1,780 25,544 SH   DFND 3 24,422 0 1,122
ISHARES CNTRY MIN VL ETF 464286525 676 9,698 SH   DFND 5 9,698 0 0
ISHARES CNTRY MIN VL ETF 464286525 444 6,369 SH   DFND 8 6,369 0 0
ISHARES CNTRY MIN VL ETF 464286525 109 1,560 SH   DFND 11 1,560 0 0
ISHARES CNTRY MIN VL ETF 464286525 502 7,200 SH   DFND 12 0 0 7,200
ISHARES CNTRY MIN VL ETF 464286525 5,931 85,100 SH   SOLE   85,100 0 0
ISHARES EM MK MINVOL ETF 464286533 1,355 23,492 SH   DFND 3 22,143 0 1,349
ISHARES EM MK MINVOL ETF 464286533 4,253 73,727 SH   DFND 5 73,727 0 0
ISHARES EM MK MINVOL ETF 464286533 44 770 SH   DFND 8 770 0 0
ISHARES EM EAST EURO ETF 464286566 139 7,651 SH   DFND 2 7,651 0 0
ISHARES EM EAST EURO ETF 464286566 19 1,067 SH   DFND 3 67 0 1,000
ISHARES MSCI JAPN SMCETF 464286582 1 20 SH   DFND 3 20 0 0
ISHARES MSCI EURZONE ETF 464286608 2,565 68,335 SH   DFND 2 68,335 0 0
ISHARES MSCI EURZONE ETF 464286608 8,916 237,496 SH   DFND 3 189,389 0 48,107
ISHARES MSCI EURZONE ETF 464286608 4,619 123,044 SH   DFND 5 123,044 0 0
ISHARES MSCI EURZONE ETF 464286608 15 400 SH   DFND 7 0 400 0
ISHARES MSCI EURZONE ETF 464286608 229 6,095 SH   DFND 8 2,545 3,550 0
ISHARES MSCI EURZONE ETF 464286608 94 2,500 SH   DFND 11 2,500 0 0
ISHARES MSCI EURZONE ETF 464286608 3,520 93,769 SH   DFND 12 93,769 0 0
ISHARES MSCI EURZONE ETF 464286608 1,877 49,987 SH   DFND   49,987 0 0
ISHARES MSCI THI CAP ETF 464286624 805 10,808 SH   DFND 3 9,828 0 980
ISHARES MSCI THI CAP ETF 464286624 2 31 SH   DFND 5 31 0 0
ISHARES MSCI THI CAP ETF 464286624 67 900 SH   DFND   900 0 0
ISHARES MSCI THI CAP ETF 464286624 1,107 14,871 SH   SOLE   14,871 0 0
ISHARES MSCI ISR CAP ETF 464286632 280 5,453 SH   DFND 2 5,453 0 0
ISHARES MSCI ISR CAP ETF 464286632 23 455 SH   DFND 3 455 0 0
ISHARES MSCI ISR CAP ETF 464286632 111 2,165 SH   DFND 5 2,165 0 0
ISHARES MSCI CH CAP ETF 464286640 431 11,300 SH   DFND 2 11,300 0 0
ISHARES MSCI CH CAP ETF 464286640 99 2,600 SH   DFND 3 1,450 0 1,150
ISHARES MSCI CH CAP ETF 464286640 158 4,150 SH   DFND 5 4,150 0 0
ISHARES MSCI CH CAP ETF 464286640 17 439 SH   SOLE   439 0 0
ISHARES MSCI BRIC INDX 464286657 224 5,979 SH   DFND 2 5,979 0 0
ISHARES MSCI BRIC INDX 464286657 53 1,426 SH   DFND 3 1,426 0 0
ISHARES MSCI BRIC INDX 464286657 1,822 48,693 SH   DFND 5 48,693 0 0
ISHARES MSCI BRIC INDX 464286657 53 1,425 SH   DFND 12 0 0 1,425
ISHARES MSCI PAC JP ETF 464286665 2,287 52,699 SH   DFND 3 43,297 0 9,402
ISHARES MSCI PAC JP ETF 464286665 1,856 42,762 SH   DFND 5 42,762 0 0
ISHARES MSCI PAC JP ETF 464286665 294 6,775 SH   DFND 7 0 6,775 0
ISHARES MSCI PAC JP ETF 464286665 597 13,756 SH   DFND 8 13,156 600 0
ISHARES MSCI PAC JP ETF 464286665 279 6,440 SH   DFND 12 2,470 0 3,970
ISHARES MSCI PAC JP ETF 464286665 79 1,822 SH   DFND 14 1,822 0 0
ISHARES MSCI PAC JP ETF 464286665 29 664 SH   DFND 15 664 0 0
ISHARES MSCI PAC JP ETF 464286665 1,361 31,355 SH   SOLE   31,355 0 0
ISHARES MSCI SINGAP ETF 464286673 510 40,597 SH   DFND 3 40,597 0 0
ISHARES MSCI SINGAP ETF 464286673 63 5,018 SH   DFND 5 5,018 0 0
ISHARES MSCI SINGAP ETF 464286673 229 18,200 SH   DFND 12 0 0 18,200
ISHARES MSCI SINGAP ETF 464286673 141 11,207 SH   DFND   11,207 0 0
ISHARES MSCI SINGAP ETF 464286673 415 33,000 SH   SOLE   33,000 0 0
ISHARES MSCI USA ETF 464286681 386 8,665 SH   DFND 2 8,665 0 0
ISHARES MSCI USA ETF 464286681 20 440 SH   DFND 5 440 0 0
ISHARES MSCI FRANCE ETF 464286707 2,371 92,166 SH   DFND 2 92,166 0 0
ISHARES MSCI FRANCE ETF 464286707 6 233 SH   DFND 3 132 0 101
ISHARES MSCI FRANCE ETF 464286707 16 610 SH   DFND 5 610 0 0
ISHARES MSCI FRANCE ETF 464286707 13 500 SH   DFND 7 0 500 0
ISHARES MSCI FRANCE ETF 464286707 859 33,387 SH   DFND   33,387 0 0
ISHARES MSCI TURKEY ETF 464286715 983 21,778 SH   DFND 2 21,778 0 0
ISHARES MSCI TURKEY ETF 464286715 30 665 SH   DFND 3 665 0 0
ISHARES MSCI TURKEY ETF 464286715 12 270 SH   DFND 5 270 0 0
ISHARES MSCI TURKEY ETF 464286715 5 100 SH   DFND 11 100 0 0
ISHARES MSCI TURKEY ETF 464286715 566 12,531 SH   SOLE   12,531 0 0
ISHARES MSCI TAIWAN ETF 464286731 1,694 107,373 SH   DFND 3 89,312 0 18,061
ISHARES MSCI TAIWAN ETF 464286731 557 35,285 SH   DFND 5 35,285 0 0
ISHARES MSCI TAIWAN ETF 464286731 117 7,435 SH   DFND   7,435 0 0
ISHARES MSCI TAIWAN ETF 464286731 2,494 158,019 SH   SOLE   158,019 0 0
ISHARES MSCI SZ CAP ETF 464286749 2,348 71,696 SH   DFND 2 71,696 0 0
ISHARES MSCI SZ CAP ETF 464286749 1,979 60,418 SH   DFND 3 38,636 0 21,782
ISHARES MSCI SZ CAP ETF 464286749 444 13,560 SH   DFND 5 13,560 0 0
ISHARES MSCI SZ CAP ETF 464286749 126 3,850 SH   DFND 8 3,850 0 0
ISHARES MSCI SZ CAP ETF 464286749 876 26,758 SH   DFND 12 26,758 0 0
ISHARES MSCI SZ CAP ETF 464286749 472 14,400 SH   DFND   14,400 0 0
ISHARES MSCI SWEDEN ETF 464286756 1,238 38,968 SH   DFND 2 38,968 0 0
ISHARES MSCI SWEDEN ETF 464286756 734 23,095 SH   DFND 3 12,802 0 10,293
ISHARES MSCI SWEDEN ETF 464286756 127 3,990 SH   DFND 5 3,990 0 0
ISHARES MSCI SWEDEN ETF 464286756 64 2,000 SH   DFND 17 2,000 0 0
ISHARES MSCI SWEDEN ETF 464286756 44 1,400 SH   DFND   1,400 0 0
ISHARES MSCI SPAN CP ETF 464286764 3,370 100,436 SH   DFND 2 100,436 0 0
ISHARES MSCI SPAN CP ETF 464286764 93 2,760 SH   DFND 3 1,679 0 1,081
ISHARES MSCI SPAN CP ETF 464286764 170 5,070 SH   DFND 5 5,070 0 0
ISHARES MSCI SPAN CP ETF 464286764 512 15,271 SH   DFND   15,271 0 0
ISHARES MSCI SPAN CP ETF 464286764 773 23,033 SH   SOLE   23,033 0 0
ISHARES MSCI STH KOR ETF 464286772 3,291 59,718 SH   DFND 3 44,987 0 14,731
ISHARES MSCI STH KOR ETF 464286772 466 8,451 SH   DFND 5 8,451 0 0
ISHARES MSCI STH KOR ETF 464286772 165 2,985 SH   DFND 12 0 0 2,985
ISHARES MSCI STH KOR ETF 464286772 12 218 SH   DFND 15 218 0 0
ISHARES MSCI STH KOR ETF 464286772 72 1,300 SH   DFND 17 1,300 0 0
ISHARES MSCI STH KOR ETF 464286772 176 3,200 SH   DFND   3,200 0 0
ISHARES MSCI STH AFR ETF 464286780 9,501 145,179 SH   DFND 2 145,179 0 0
ISHARES MSCI STH AFR ETF 464286780 37 570 SH   DFND 3 370 0 200
ISHARES MSCI STH AFR ETF 464286780 16 242 SH   DFND 5 242 0 0
ISHARES MSCI GERMANY ETF 464286806 1,811 64,957 SH   DFND 2 64,957 0 0
ISHARES MSCI GERMANY ETF 464286806 55,760 2,000,000 SH Put DFND 3 2,000,000 0 0
ISHARES MSCI GERMANY ETF 464286806 4,380 157,092 SH   DFND 3 124,382 0 32,710
ISHARES MSCI GERMANY ETF 464286806 1,022 36,667 SH   DFND 5 36,667 0 0
ISHARES MSCI GERMANY ETF 464286806 129 4,613 SH   DFND 7 0 4,613 0
ISHARES MSCI GERMANY ETF 464286806 112 4,000 SH   DFND 11 4,000 0 0
ISHARES MSCI GERMANY ETF 464286806 719 25,785 SH   DFND 13 25,785 0 0
ISHARES MSCI GERMANY ETF 464286806 23 831 SH   SOLE   831 0 0
ISHARES MSCI GERMANY ETF 464286806 2,098 75,248 SH   DFND   75,248 0 0
ISHARES MSCI NETHERL ETF 464286814 1,542 60,009 SH   DFND 2 60,009 0 0
ISHARES MSCI NETHERL ETF 464286814 488 18,990 SH   DFND 3 2,671 0 16,319
ISHARES MSCI MEX CAP ETF 464286822 1,946 34,080 SH   DFND 3 32,536 0 1,544
ISHARES MSCI MEX CAP ETF 464286822 3,305 57,866 SH   DFND 5 57,866 0 0
ISHARES MSCI MEX CAP ETF 464286822 58 1,019 SH   DFND 8 1,019 0 0
ISHARES MSCI MEX CAP ETF 464286822 126 2,200 SH   DFND 9 2,200 0 0
ISHARES MSCI MEX CAP ETF 464286822 16 275 SH   DFND 11 275 0 0
ISHARES MSCI MEX CAP ETF 464286822 91 1,585 SH   DFND 12 0 0 1,585
ISHARES MSCI MEX CAP ETF 464286822 61 1,065 SH   DFND 14 1,065 0 0
ISHARES MSCI MEX CAP ETF 464286822 92 1,615 SH   DFND   1,615 0 0
ISHARES MSCI MEX CAP ETF 464286822 220 3,846 SH   SOLE   3,846 0 0
ISHARES MSCI MALAYSI ETF 464286830 269 22,243 SH   DFND 3 21,943 0 300
ISHARES MSCI MALAYSI ETF 464286830 3 270 SH   DFND 5 270 0 0
ISHARES MSCI MALAYSI ETF 464286830 79 6,500 SH   DFND 12 0 0 6,500
ISHARES MSCI MALAYSI ETF 464286830 751 62,000 SH   SOLE   62,000 0 0
ISHARES MSCI JAPAN ETF 464286848 61 4,779 SH   DFND 2 4,779 0 0
ISHARES MSCI JAPAN ETF 464286848 4,313 336,703 SH   DFND 3 318,321 0 18,382
ISHARES MSCI JAPAN ETF 464286848 6,451 503,579 SH   DFND 5 503,579 0 0
ISHARES MSCI JAPAN ETF 464286848 260 20,333 SH   DFND 7 0 20,333 0
ISHARES MSCI JAPAN ETF 464286848 651 50,805 SH   DFND 8 48,805 2,000 0
ISHARES MSCI JAPAN ETF 464286848 200 15,624 SH   DFND 11 15,624 0 0
ISHARES MSCI JAPAN ETF 464286848 540 42,180 SH   DFND 12 3,280 0 38,900
ISHARES MSCI JAPAN ETF 464286848 7,106 554,759 SH   DFND 13 554,759 0 0
ISHARES MSCI JAPAN ETF 464286848 2,197 171,516 SH   DFND 14 171,516 0 0
ISHARES MSCI JAPAN ETF 464286848 111 8,684 SH   DFND 15 8,684 0 0
ISHARES MSCI JAPAN ETF 464286848 38 3,001 SH   DFND 17 3,001 0 0
ISHARES MSCI JAPAN ETF 464286848 68 5,347 SH   DFND   5,347 0 0
ISHARES MSCI JAPAN ETF 464286848 903 70,463 SH   SOLE   70,463 0 0
ISHARES MSCI ITALCPD ETF 464286855 2,943 197,669 SH   DFND 2 197,669 0 0
ISHARES MSCI ITALCPD ETF 464286855 2,284 153,383 SH   DFND 3 139,708 0 13,675
ISHARES MSCI ITALCPD ETF 464286855 535 35,928 SH   DFND 5 35,928 0 0
ISHARES MSCI ITALCPD ETF 464286855 13 862 SH   DFND 8 862 0 0
ISHARES MSCI ITALCPD ETF 464286855 223 15,000 SH   SOLE   15,000 0 0
ISHARES MSCI ITALCPD ETF 464286855 944 63,383 SH   DFND   63,383 0 0
ISHARES MSCI HONG KG ETF 464286871 10,142 449,561 SH   DFND 2 449,561 0 0
ISHARES MSCI HONG KG ETF 464286871 306 13,553 SH   DFND 3 12,355 0 1,198
ISHARES MSCI HONG KG ETF 464286871 863 38,257 SH   DFND 5 38,257 0 0
ISHARES MSCI HONG KG ETF 464286871 50 2,200 SH   DFND 7 0 2,200 0
ISHARES MSCI HONG KG ETF 464286871 7 326 SH   DFND 8 326 0 0
ISHARES MSCI HONG KG ETF 464286871 259 11,500 SH   DFND 12 0 0 11,500
ISHARES MSCI HONG KG ETF 464286871 440 19,500 SH   DFND   19,500 0 0
ISHARES TR S&P 100 ETF 464287101 3,062 33,706 SH   DFND 3 25,721 0 7,985
ISHARES TR S&P 100 ETF 464287101 3,656 40,248 SH   DFND 5 40,248 0 0
ISHARES TR S&P 100 ETF 464287101 52 568 SH   DFND 8 568 0 0
ISHARES TR S&P 100 ETF 464287101 543 5,980 SH   DFND 12 0 0 5,980
ISHARES TR MRNGSTR LG-CP GR 464287119 1,516 12,772 SH   DFND 2 12,772 0 0
ISHARES TR MRNGSTR LG-CP GR 464287119 1,304 10,987 SH   DFND 3 9,991 0 996
ISHARES TR MRNGSTR LG-CP ET 464287127 351 2,905 SH   DFND 2 2,905 0 0
ISHARES TR MRNGSTR LG-CP ET 464287127 888 7,347 SH   DFND 3 7,347 0 0
ISHARES TR MRNGSTR LG-CP ET 464287127 227 1,875 SH   DFND 5 1,875 0 0
ISHARES TR CORE S&P TTL STK 464287150 296 3,137 SH   DFND 2 3,137 0 0
ISHARES TR CORE S&P TTL STK 464287150 3,986 42,199 SH   DFND 3 41,722 0 477
ISHARES TR CORE S&P TTL STK 464287150 37 392 SH   DFND 5 392 0 0
ISHARES TR CORE S&P TTL STK 464287150 121 1,280 SH   DFND 11 1,280 0 0
ISHARES TR CORE S&P TTL STK 464287150 29 306 SH   DFND 15 306 0 0
ISHARES TR SELECT DIVID ETF 464287168 30,352 403,889 SH   DFND 3 339,471 0 64,418
ISHARES TR SELECT DIVID ETF 464287168 28,691 381,780 SH   DFND 5 381,780 0 0
ISHARES TR SELECT DIVID ETF 464287168 1,230 16,368 SH   DFND 7 0 16,368 0
ISHARES TR SELECT DIVID ETF 464287168 6,701 89,164 SH   DFND 8 22,019 67,145 0
ISHARES TR SELECT DIVID ETF 464287168 585 7,790 SH   DFND 9 7,790 0 0
ISHARES TR SELECT DIVID ETF 464287168 363 4,828 SH   DFND 11 4,828 0 0
ISHARES TR SELECT DIVID ETF 464287168 81 1,080 SH   DFND 12 0 0 1,080
ISHARES TR SELECT DIVID ETF 464287168 128 1,700 SH   DFND 13 1,700 0 0
ISHARES TR SELECT DIVID ETF 464287168 189 2,521 SH   DFND 14 2,521 0 0
ISHARES TR SELECT DIVID ETF 464287168 535 7,122 SH   DFND 17 7,122 0 0
ISHARES TR SELECT DIVID ETF 464287168 126 1,680 SH   DFND   1,680 0 0
ISHARES TR SELECT DIVID ETF 464287168 586 7,800 SH   SOLE   7,800 0 0
ISHARES TR TIPS BD ETF 464287176 4,463 39,826 SH   DFND 2 39,826 0 0
ISHARES TR TIPS BD ETF 464287176 26,917 240,221 SH   DFND 3 223,647 0 16,574
ISHARES TR TIPS BD ETF 464287176 2,455 21,909 SH   DFND 5 21,909 0 0
ISHARES TR TIPS BD ETF 464287176 337 3,009 SH   DFND 8 3,009 0 0
ISHARES TR TIPS BD ETF 464287176 1,557 13,900 SH   DFND 12 0 0 13,900
ISHARES TR TIPS BD ETF 464287176 831 7,418 SH   DFND 15 7,418 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 11,746 254,785 SH   DFND 2 254,785 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 15,960 346,200 SH Put DFND 3 346,200 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 8,761 190,052 SH   DFND 3 148,367 0 41,685
ISHARES TR CHINA LG-CAP ETF 464287184 7,169 155,511 SH   DFND 5 155,511 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 443 9,600 SH   DFND 7 0 9,600 0
ISHARES TR CHINA LG-CAP ETF 464287184 856 18,576 SH   DFND 8 18,576 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 46 1,000 SH   DFND 9 1,000 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 39 847 SH   DFND 11 847 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 313 6,800 SH   DFND 12 0 0 6,800
ISHARES TR CHINA LG-CAP ETF 464287184 128 2,769 SH   DFND 13 2,769 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 237 5,150 SH   DFND 14 5,150 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 179 3,880 SH   DFND   3,880 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 2,978 64,591 SH   SOLE   64,591 0 0
ISHARES TR TRANS AVG ETF 464287192 626 4,317 SH   DFND 2 4,317 0 0
ISHARES TR TRANS AVG ETF 464287192 1,952 13,467 SH   DFND 3 11,166 0 2,301
ISHARES TR TRANS AVG ETF 464287192 4,315 29,766 SH   DFND 5 29,766 0 0
ISHARES TR TRANS AVG ETF 464287192 205 1,413 SH   DFND 8 1,413 0 0
ISHARES TR TRANS AVG ETF 464287192 142 980 SH   DFND   980 0 0
ISHARES TR CORE S&P500 ETF 464287200 224,842 1,085,043 SH   DFND 3 953,778 0 131,265
ISHARES TR CORE S&P500 ETF 464287200 67,426 325,383 SH   DFND 5 325,383 0 0
ISHARES TR CORE S&P500 ETF 464287200 6,886 33,228 SH   DFND 7 0 33,228 0
ISHARES TR CORE S&P500 ETF 464287200 2,931 14,142 SH   DFND 8 7,041 7,101 0
ISHARES TR CORE S&P500 ETF 464287200 287 1,385 SH   DFND 9 1,385 0 0
ISHARES TR CORE S&P500 ETF 464287200 3,896 18,801 SH   DFND 11 18,801 0 0
ISHARES TR CORE S&P500 ETF 464287200 782 3,772 SH   DFND 12 772 0 3,000
ISHARES TR CORE S&P500 ETF 464287200 1,080 5,213 SH   DFND 13 5,213 0 0
ISHARES TR CORE S&P500 ETF 464287200 349 1,683 SH   DFND 14 1,683 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,438 6,939 SH   DFND 15 6,939 0 0
ISHARES TR CORE S&P500 ETF 464287200 53,081 256,156 SH   DFND   256,156 0 0
ISHARES TR CORE S&P500 ETF 464287200 67,007 323,361 SH   SOLE   323,361 0 0
ISHARES TR CORE US AGGBD ET 464287226 10 95 SH   DFND 2 95 0 0
ISHARES TR CORE US AGGBD ET 464287226 15,803 145,279 SH   DFND 3 98,686 0 46,593
ISHARES TR CORE US AGGBD ET 464287226 9,272 85,236 SH   DFND 5 85,236 0 0
ISHARES TR CORE US AGGBD ET 464287226 1,577 14,495 SH   DFND 7 0 14,495 0
ISHARES TR CORE US AGGBD ET 464287226 1,412 12,977 SH   DFND 8 10,077 2,900 0
ISHARES TR CORE US AGGBD ET 464287226 1,012 9,306 SH   DFND 15 9,306 0 0
ISHARES TR CORE US AGGBD ET 464287226 100 920 SH   DFND   920 0 0
ISHARES TR CORE US AGGBD ET 464287226 503 4,622 SH   SOLE   4,622 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 20,310 512,614 SH   DFND 2 512,614 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 8,229 207,700 SH Call DFND 3 207,700 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 22,583 570,000 SH Put DFND 3 570,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 30,196 762,128 SH   DFND 3 668,629 0 93,499
ISHARES TR MSCI EMG MKT ETF 464287234 19,774 499,081 SH   DFND 5 499,081 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 5,158 130,196 SH   DFND 7 0 130,196 0
ISHARES TR MSCI EMG MKT ETF 464287234 2,647 66,799 SH   DFND 8 24,584 42,215 0
ISHARES TR MSCI EMG MKT ETF 464287234 257 6,481 SH   DFND 9 6,481 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 72 1,825 SH   DFND 10 1,825 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 655 16,540 SH   DFND 11 16,540 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 3,636 91,779 SH   DFND 12 48,075 0 43,704
ISHARES TR MSCI EMG MKT ETF 464287234 102 2,586 SH   DFND 13 2,586 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 205 5,173 SH   DFND 14 5,173 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 622 15,695 SH   DFND 15 15,695 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 944 23,820 SH   DFND 17 23,820 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 297 7,500 SH Call SOLE   7,500 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 198 5,000 SH Put SOLE   5,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 125 3,150 SH   DFND   3,150 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 604 15,240 SH   SOLE   15,240 0 0
ISHARES TR IBOXX INV CP ETF 464287242 1,157 10,000 SH Call DFND 3 10,000 0 0
ISHARES TR IBOXX INV CP ETF 464287242 102,814 888,475 SH   DFND 3 777,749 0 110,726
ISHARES TR IBOXX INV CP ETF 464287242 31,661 273,597 SH   DFND 5 273,597 0 0
ISHARES TR IBOXX INV CP ETF 464287242 10,113 87,395 SH   DFND 7 0 87,395 0
ISHARES TR IBOXX INV CP ETF 464287242 10,658 92,103 SH   DFND 8 42,357 49,746 0
ISHARES TR IBOXX INV CP ETF 464287242 2,382 20,585 SH   DFND 9 20,585 0 0
ISHARES TR IBOXX INV CP ETF 464287242 96 833 SH   DFND 11 833 0 0
ISHARES TR IBOXX INV CP ETF 464287242 3,762 32,510 SH   DFND 12 4,110 0 28,400
ISHARES TR IBOXX INV CP ETF 464287242 136 1,177 SH   DFND 13 1,177 0 0
ISHARES TR IBOXX INV CP ETF 464287242 59 514 SH   DFND 14 514 0 0
ISHARES TR IBOXX INV CP ETF 464287242 1,456 12,578 SH   DFND 15 12,578 0 0
ISHARES TR IBOXX INV CP ETF 464287242 181 1,566 SH   DFND 17 1,566 0 0
ISHARES TR IBOXX INV CP ETF 464287242 705 6,090 SH   DFND   6,090 0 0
ISHARES TR IBOXX INV CP ETF 464287242 13,529 116,915 SH   SOLE   116,915 0 0
ISHARES TR GLOB TELECOM ETF 464287275 432 6,960 SH   DFND 3 3,510 0 3,450
ISHARES TR GLOB TELECOM ETF 464287275 170 2,734 SH   DFND 5 2,734 0 0
ISHARES TR GLOB TELECOM ETF 464287275 541 8,700 SH   DFND 8 8,700 0 0
ISHARES TR GLOBAL TECH ETF 464287291 495 5,173 SH   DFND 2 5,173 0 0
ISHARES TR GLOBAL TECH ETF 464287291 3,686 38,530 SH   DFND 3 35,325 0 3,205
ISHARES TR GLOBAL TECH ETF 464287291 18,201 190,243 SH   DFND 5 190,243 0 0
ISHARES TR GLOBAL TECH ETF 464287291 10 100 SH   DFND 7 0 100 0
ISHARES TR GLOBAL TECH ETF 464287291 498 5,204 SH   DFND 8 5,204 0 0
ISHARES TR GLOBAL TECH ETF 464287291 48 500 SH   DFND 12 0 0 500
ISHARES TR GLOBAL TECH ETF 464287291 1,676 17,520 SH   DFND 14 17,520 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 66,433 583,462 SH   DFND 3 498,466 0 84,996
ISHARES TR S&P 500 GRWT ETF 464287309 2,119 18,610 SH   DFND 4 0 0 18,610
ISHARES TR S&P 500 GRWT ETF 464287309 1,184 10,396 SH   DFND 5 10,396 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 17 150 SH   DFND 7 0 150 0
ISHARES TR S&P 500 GRWT ETF 464287309 90 788 SH   DFND 8 0 788 0
ISHARES TR S&P 500 GRWT ETF 464287309 850 7,467 SH   DFND 15 7,467 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 54 475 SH   DFND   475 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 1,062 9,764 SH   DFND 3 7,709 0 2,055
ISHARES TR GLOB HLTHCRE ETF 464287325 6,947 63,895 SH   DFND 5 63,895 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 11 100 SH   DFND 7 0 100 0
ISHARES TR GLOB HLTHCRE ETF 464287325 275 2,531 SH   DFND 8 2,531 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 402 3,700 SH   DFND 12 0 0 3,700
ISHARES TR GLOBAL FINLS ETF 464287333 23 398 SH   DFND 2 398 0 0
ISHARES TR GLOBAL FINLS ETF 464287333 268 4,679 SH   DFND 3 3,569 0 1,110
ISHARES TR GLOBAL FINLS ETF 464287333 564 9,841 SH   DFND 5 9,841 0 0
ISHARES TR GLOBAL FINLS ETF 464287333 41 717 SH   DFND 8 717 0 0
ISHARES TR GLOBAL FINLS ETF 464287333 269 4,700 SH   DFND 13 4,700 0 0
ISHARES TR GLOBAL FINLS ETF 464287333 1,927 33,645 SH   DFND 14 33,645 0 0
ISHARES TR GLOBAL FINLS ETF 464287333 36 630 SH   DFND 17 630 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 1,036 29,612 SH   DFND 3 23,403 0 6,209
ISHARES TR GLOBAL ENERG ETF 464287341 197 5,635 SH   DFND 5 5,635 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 47 1,355 SH   DFND 8 1,355 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 49 1,400 SH   DFND 12 0 0 1,400
ISHARES TR GLOBAL ENERG ETF 464287341 57 1,638 SH   DFND 13 1,638 0 0
ISHARES TR NA NAT RES 464287374 16 431 SH   DFND 2 431 0 0
ISHARES TR NA NAT RES 464287374 14,150 390,033 SH   DFND 3 357,285 0 32,748
ISHARES TR JAPAN LG-CAP ETF 464287382 69 1,244 SH   DFND 2 1,244 0 0
ISHARES TR JAPAN LG-CAP ETF 464287382 79 1,430 SH   DFND 3 0 0 1,430
ISHARES TR JAPAN LG-CAP ETF 464287382 2 45 SH   DFND 5 45 0 0
ISHARES TR LATN AMER 40 ETF 464287390 704 23,612 SH   DFND 2 23,612 0 0
ISHARES TR LATN AMER 40 ETF 464287390 526 17,659 SH   DFND 3 13,825 0 3,834
ISHARES TR LATN AMER 40 ETF 464287390 1,297 43,538 SH   DFND 5 43,538 0 0
ISHARES TR LATN AMER 40 ETF 464287390 473 15,856 SH   DFND 8 15,856 0 0
ISHARES TR LATN AMER 40 ETF 464287390 30 1,000 SH   DFND 11 1,000 0 0
ISHARES TR LATN AMER 40 ETF 464287390 1,871 62,775 SH   DFND 12 0 0 62,775
ISHARES TR LATN AMER 40 ETF 464287390 60 2,000 SH   DFND 14 2,000 0 0
ISHARES TR LATN AMER 40 ETF 464287390 88 2,942 SH   DFND 17 2,942 0 0
ISHARES TR S&P 500 VAL ETF 464287408 39,532 428,720 SH   DFND 3 370,016 0 58,704
ISHARES TR S&P 500 VAL ETF 464287408 328 3,559 SH   DFND 5 3,559 0 0
ISHARES TR S&P 500 VAL ETF 464287408 74 800 SH   DFND 7 0 800 0
ISHARES TR S&P 500 VAL ETF 464287408 73 795 SH   DFND 8 600 195 0
ISHARES TR S&P 500 VAL ETF 464287408 125 1,353 SH   DFND 11 1,353 0 0
ISHARES TR S&P 500 VAL ETF 464287408 599 6,500 SH   DFND 15 6,500 0 0
ISHARES TR 20+ YR TR BD ETF 464287432 14,906 126,902 SH   DFND 3 110,077 0 16,825
ISHARES TR 20+ YR TR BD ETF 464287432 1,854 15,784 SH   DFND 5 15,784 0 0
ISHARES TR 20+ YR TR BD ETF 464287432 26 225 SH   DFND 8 225 0 0
ISHARES TR 20+ YR TR BD ETF 464287432 305 2,600 SH   DFND 10 2,600 0 0
ISHARES TR 20+ YR TR BD ETF 464287432 233 1,980 SH   DFND 11 1,980 0 0
ISHARES TR 20+ YR TR BD ETF 464287432 27 229 SH   DFND 15 229 0 0
ISHARES TR 7-10 Y TR BD ETF 464287440 7,844 74,697 SH   DFND 2 74,697 0 0
ISHARES TR 7-10 Y TR BD ETF 464287440 33,214 316,295 SH   DFND 3 286,755 0 29,540
ISHARES TR 7-10 Y TR BD ETF 464287440 6,877 65,491 SH   DFND 5 65,491 0 0
ISHARES TR 7-10 Y TR BD ETF 464287440 26 250 SH   DFND 7 0 250 0
ISHARES TR 7-10 Y TR BD ETF 464287440 158 1,500 SH   DFND 8 400 1,100 0
ISHARES TR 7-10 Y TR BD ETF 464287440 207 1,975 SH   DFND 9 1,975 0 0
ISHARES TR 7-10 Y TR BD ETF 464287440 180 1,711 SH   DFND 14 1,711 0 0
ISHARES TR 7-10 Y TR BD ETF 464287440 45 429 SH   DFND 15 429 0 0
ISHARES TR 7-10 Y TR BD ETF 464287440 92 880 SH   DFND   880 0 0
ISHARES TR 1-3 YR TR BD ETF 464287457 104,722 1,234,058 SH   DFND 3 1,132,621 0 101,437
ISHARES TR 1-3 YR TR BD ETF 464287457 16,339 192,535 SH   DFND 5 192,535 0 0
ISHARES TR 1-3 YR TR BD ETF 464287457 1,614 19,017 SH   DFND 8 19,017 0 0
ISHARES TR 1-3 YR TR BD ETF 464287457 54 635 SH   DFND 9 635 0 0
ISHARES TR 1-3 YR TR BD ETF 464287457 2,162 25,474 SH   DFND 15 25,474 0 0
ISHARES TR 1-3 YR TR BD ETF 464287457 3,392 39,973 SH   SOLE   39,973 0 0
ISHARES TR MSCI EAFE ETF 464287465 22,117 348,358 SH   DFND 1 348,358 0 0
ISHARES TR MSCI EAFE ETF 464287465 102,632 1,616,500 SH Call DFND 3 1,616,500 0 0
ISHARES TR MSCI EAFE ETF 464287465 28,437 447,900 SH Put DFND 3 447,900 0 0
ISHARES TR MSCI EAFE ETF 464287465 222,620 3,506,385 SH   DFND 3 3,233,204 0 273,181
ISHARES TR MSCI EAFE ETF 464287465 17,761 279,750 SH   DFND 4 0 0 279,750
ISHARES TR MSCI EAFE ETF 464287465 4,019 63,300 SH Put DFND 5 63,300 0 0
ISHARES TR MSCI EAFE ETF 464287465 75,426 1,187,992 SH   DFND 5 1,187,992 0 0
ISHARES TR MSCI EAFE ETF 464287465 2,764 43,533 SH   DFND 7 0 43,533 0
ISHARES TR MSCI EAFE ETF 464287465 8,835 139,148 SH   DFND 8 35,130 104,018 0
ISHARES TR MSCI EAFE ETF 464287465 25,402 400,099 SH   DFND 9 400,099 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,935 30,473 SH   DFND 10 30,473 0 0
ISHARES TR MSCI EAFE ETF 464287465 4,800 75,595 SH   DFND 12 30,945 0 44,650
ISHARES TR MSCI EAFE ETF 464287465 338 5,320 SH   DFND 14 5,320 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,668 26,267 SH   DFND 15 26,267 0 0
ISHARES TR MSCI EAFE ETF 464287465 860 13,543 SH   DFND 5;1 13,543 0 0
ISHARES TR MSCI EAFE ETF 464287465 95 1,500 SH Call SOLE   1,500 0 0
ISHARES TR MSCI EAFE ETF 464287465 11,070 174,363 SH   DFND   174,363 0 0
ISHARES TR MSCI EAFE ETF 464287465 35,221 554,754 SH   SOLE   554,754 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 4,663 63,219 SH   DFND 3 53,999 0 9,220
ISHARES TR RUS MDCP VAL ETF 464287473 215 2,919 SH   DFND 5 2,919 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 127 1,725 SH   DFND 7 0 1,725 0
ISHARES TR RUS MDCP VAL ETF 464287473 92 1,245 SH   DFND 8 0 1,245 0
ISHARES TR RUS MDCP VAL ETF 464287473 57 774 SH   DFND 15 774 0 0
ISHARES TR RUS MD CP GR ETF 464287481 7,350 75,893 SH   DFND 3 65,841 0 10,052
ISHARES TR RUS MD CP GR ETF 464287481 464 4,791 SH   DFND 5 4,791 0 0
ISHARES TR RUS MD CP GR ETF 464287481 604 6,237 SH   DFND 15 6,237 0 0
ISHARES TR RUS MD CP GR ETF 464287481 115 1,192 SH   DFND   1,192 0 0
ISHARES TR RUS MID-CAP ETF 464287499 24,753 145,343 SH   DFND 3 125,849 0 19,494
ISHARES TR RUS MID-CAP ETF 464287499 4,580 26,895 SH   DFND 5 26,895 0 0
ISHARES TR RUS MID-CAP ETF 464287499 931 5,465 SH   DFND 7 0 5,465 0
ISHARES TR RUS MID-CAP ETF 464287499 43 253 SH   DFND 8 253 0 0
ISHARES TR RUS MID-CAP ETF 464287499 297 1,743 SH   DFND 15 1,743 0 0
ISHARES TR CORE S&P MCP ETF 464287507 146,972 979,941 SH   DFND 3 886,052 0 93,889
ISHARES TR CORE S&P MCP ETF 464287507 26,960 179,759 SH   DFND 5 179,759 0 0
ISHARES TR CORE S&P MCP ETF 464287507 2,707 18,047 SH   DFND 7 0 18,047 0
ISHARES TR CORE S&P MCP ETF 464287507 1,324 8,827 SH   DFND 8 5,110 3,717 0
ISHARES TR CORE S&P MCP ETF 464287507 132 882 SH   DFND 11 882 0 0
ISHARES TR CORE S&P MCP ETF 464287507 1,515 10,100 SH   DFND 12 0 0 10,100
ISHARES TR CORE S&P MCP ETF 464287507 300 2,000 SH   DFND 13 2,000 0 0
ISHARES TR CORE S&P MCP ETF 464287507 60 397 SH   DFND 14 397 0 0
ISHARES TR CORE S&P MCP ETF 464287507 1,008 6,718 SH   DFND 15 6,718 0 0
ISHARES TR CORE S&P MCP ETF 464287507 19 130 SH   DFND   130 0 0
ISHARES TR CORE S&P MCP ETF 464287507 1,823 12,158 SH   SOLE   12,158 0 0
ISHARES TR NA TEC-SFTWR ETF 464287515 92 927 SH   DFND 2 927 0 0
ISHARES TR NA TEC-SFTWR ETF 464287515 1,128 11,339 SH   DFND 3 10,872 0 467
ISHARES TR NA TEC-SFTWR ETF 464287515 21 208 SH   DFND 5 208 0 0
ISHARES TR NA TEC-SFTWR ETF 464287515 77 770 SH   DFND 7 0 770 0
ISHARES TR NA TEC-SFTWR ETF 464287515 50 500 SH   DFND   500 0 0
ISHARES TR PHLX SEMICND ETF 464287523 531 5,765 SH   DFND 2 5,765 0 0
ISHARES TR PHLX SEMICND ETF 464287523 2,111 22,921 SH   DFND 3 19,598 0 3,323
ISHARES TR PHLX SEMICND ETF 464287523 812 8,820 SH   DFND 12 0 0 8,820
ISHARES TR NA TEC MULTM ETF 464287531 63 1,648 SH   DFND 2 1,648 0 0
ISHARES TR NA TEC MULTM ETF 464287531 30 785 SH   DFND 3 785 0 0
ISHARES TR N AMER TECH ETF 464287549 1,535 14,814 SH   DFND 2 14,814 0 0
ISHARES TR N AMER TECH ETF 464287549 9,737 93,991 SH   DFND 3 72,728 0 21,263
ISHARES TR N AMER TECH ETF 464287549 5,687 54,895 SH   DFND 5 54,895 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 842 2,281 SH   DFND 2 2,281 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 18,449 50,000 SH Put DFND 3 50,000 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 45,213 122,539 SH   DFND 3 98,231 0 24,308
ISHARES TR NASDQ BIOTEC ETF 464287556 11,465 31,074 SH   DFND 5 31,074 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 304 825 SH   DFND 7 0 825 0
ISHARES TR NASDQ BIOTEC ETF 464287556 304 823 SH   DFND 8 823 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 738 2,000 SH   DFND 10 2,000 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 138 375 SH   DFND 11 375 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 3,391 9,190 SH   DFND 12 0 0 9,190
ISHARES TR NASDQ BIOTEC ETF 464287556 1,121 3,038 SH   DFND 13 3,038 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 114 308 SH   DFND 15 308 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 25 68 SH   SOLE   68 0 0
ISHARES TR COHEN&STEER REIT 464287564 5,512 61,508 SH   DFND 2 61,508 0 0
ISHARES TR COHEN&STEER REIT 464287564 3,257 36,342 SH   DFND 3 28,032 0 8,310
ISHARES TR COHEN&STEER REIT 464287564 25 282 SH   DFND 5 282 0 0
ISHARES TR COHEN&STEER REIT 464287564 27 300 SH   DFND 8 300 0 0
ISHARES TR COHEN&STEER REIT 464287564 241 2,690 SH   DFND 15 2,690 0 0
ISHARES TR GLOBAL 100 ETF 464287572 213 2,827 SH   DFND 2 2,827 0 0
ISHARES TR GLOBAL 100 ETF 464287572 933 12,399 SH   DFND 3 10,037 0 2,362
ISHARES TR GLOBAL 100 ETF 464287572 2,029 26,966 SH   DFND 5 26,966 0 0
ISHARES TR GLOBAL 100 ETF 464287572 1,633 21,699 SH   DFND 7 0 21,699 0
ISHARES TR GLOBAL 100 ETF 464287572 377 5,005 SH   DFND 8 3,195 1,810 0
ISHARES TR GLOBAL 100 ETF 464287572 57 760 SH   DFND 9 760 0 0
ISHARES TR GLOBAL 100 ETF 464287572 36 482 SH   DFND 11 482 0 0
ISHARES TR GLOBAL 100 ETF 464287572 116 1,540 SH   DFND   1,540 0 0
ISHARES TR U.S. CNSM SV ETF 464287580 286 1,997 SH   DFND 2 1,997 0 0
ISHARES TR U.S. CNSM SV ETF 464287580 13,872 96,924 SH   DFND 3 63,320 0 33,604
ISHARES TR U.S. CNSM SV ETF 464287580 1,916 13,390 SH   DFND 5 13,390 0 0
ISHARES TR U.S. CNSM SV ETF 464287580 5 35 SH   DFND 8 35 0 0
ISHARES TR U.S. CNSM SV ETF 464287580 197 1,375 SH   DFND 12 1,375 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 4,977 48,254 SH   DFND 2 48,254 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 52,153 505,602 SH   DFND 3 403,635 0 101,967
ISHARES TR RUS 1000 VAL ETF 464287598 3,023 29,304 SH   DFND 5 29,304 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 345 3,348 SH   DFND 7 0 3,348 0
ISHARES TR RUS 1000 VAL ETF 464287598 197 1,910 SH   DFND 8 150 1,760 0
ISHARES TR RUS 1000 VAL ETF 464287598 3,249 31,500 SH   DFND 12 0 0 31,500
ISHARES TR RUS 1000 VAL ETF 464287598 695 6,734 SH   DFND 15 6,734 0 0
ISHARES TR S&P MC 400GR ETF 464287606 1,143 6,746 SH   DFND 2 6,746 0 0
ISHARES TR S&P MC 400GR ETF 464287606 10,341 61,010 SH   DFND 3 52,703 0 8,307
ISHARES TR S&P MC 400GR ETF 464287606 806 4,756 SH   DFND 5 4,756 0 0
ISHARES TR S&P MC 400GR ETF 464287606 66 390 SH   DFND 8 390 0 0
ISHARES TR S&P MC 400GR ETF 464287606 100 590 SH   DFND 11 590 0 0
ISHARES TR S&P MC 400GR ETF 464287606 172 1,015 SH   DFND 14 1,015 0 0
ISHARES TR S&P MC 400GR ETF 464287606 188 1,112 SH   DFND 15 1,112 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 8,079 81,593 SH   DFND 2 81,593 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 40,564 409,701 SH   DFND 3 346,152 0 63,549
ISHARES TR RUS 1000 GRW ETF 464287614 1,411 14,256 SH   DFND 5 14,256 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 40 400 SH   DFND 8 0 400 0
ISHARES TR RUS 1000 GRW ETF 464287614 1,012 10,223 SH   DFND 15 10,223 0 0
ISHARES TR RUS 1000 ETF 464287622 14,880 128,229 SH   DFND 3 121,925 0 6,304
ISHARES TR RUS 1000 ETF 464287622 2,541 21,894 SH   DFND 5 21,894 0 0
ISHARES TR RUS 1000 ETF 464287622 11,263 97,060 SH   DFND 7 0 97,060 0
ISHARES TR RUS 1000 ETF 464287622 2,130 18,355 SH   DFND 8 1,545 16,810 0
ISHARES TR RUS 1000 ETF 464287622 8,476 73,044 SH   DFND 9 73,044 0 0
ISHARES TR RUS 1000 ETF 464287622 3,868 33,330 SH   DFND 10 33,330 0 0
ISHARES TR RUS 1000 ETF 464287622 1,625 14,000 SH   DFND 12 0 0 14,000
ISHARES TR RUS 1000 ETF 464287622 385 3,315 SH   DFND 15 3,315 0 0
ISHARES TR RUS 1000 ETF 464287622 1,294 11,150 SH   DFND   11,150 0 0
ISHARES TR RUS 1000 ETF 464287622 2,656 22,885 SH   SOLE   22,885 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 4 40 SH   DFND 2 40 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 23,494 230,428 SH   DFND 3 204,284 0 26,144
ISHARES TR RUS 2000 VAL ETF 464287630 4,329 42,454 SH   DFND 5 42,454 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 399 3,910 SH   DFND 7 0 3,910 0
ISHARES TR RUS 2000 VAL ETF 464287630 102 997 SH   DFND 8 717 280 0
ISHARES TR RUS 2000 VAL ETF 464287630 301 2,952 SH   DFND 12 0 0 2,952
ISHARES TR RUS 2000 VAL ETF 464287630 22 216 SH   DFND 15 216 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 92 900 SH   DFND   900 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 8,765 56,700 SH   DFND 2 56,700 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 30,189 195,300 SH   DFND 3 168,578 0 26,722
ISHARES TR RUS 2000 GRW ETF 464287648 1,632 10,556 SH   DFND 5 10,556 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 14 90 SH   DFND 8 90 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 15 96 SH   DFND 15 96 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 19,978 160,000 SH   DFND 1 160,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 456,363 3,655,000 SH Call DFND 3 3,655,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 199,064 1,594,300 SH Put DFND 3 1,594,300 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 99,991 800,822 SH   DFND 3 727,077 0 73,745
ISHARES TR RUSSELL 2000 ETF 464287655 10,893 87,240 SH   DFND 4 0 62,040 25,200
ISHARES TR RUSSELL 2000 ETF 464287655 15,695 125,701 SH   DFND 5 125,701 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,404 11,243 SH   DFND 7 0 11,243 0
ISHARES TR RUSSELL 2000 ETF 464287655 675 5,403 SH   DFND 8 1,983 3,420 0
ISHARES TR RUSSELL 2000 ETF 464287655 509 4,075 SH   DFND 9 4,075 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 483 3,868 SH   DFND 11 3,868 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 23,318 186,757 SH   DFND 12 31,789 0 154,968
ISHARES TR RUSSELL 2000 ETF 464287655 383 3,067 SH   DFND 14 3,067 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,136 9,098 SH   DFND 15 9,098 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 312 2,500 SH Call SOLE   2,500 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 239 1,915 SH   DFND   1,915 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 4,545 36,400 SH   SOLE   36,400 0 0
ISHARES TR CORE US VAL ETF 464287663 905 6,712 SH   DFND 2 6,712 0 0
ISHARES TR CORE US VAL ETF 464287663 583 4,325 SH   DFND 3 3,225 0 1,100
ISHARES TR CORE US VAL ETF 464287663 266 1,973 SH   DFND 5 1,973 0 0
ISHARES TR CORE US GRW ETF 464287671 409 5,029 SH   DFND 3 4,154 0 875
ISHARES TR CORE US GRW ETF 464287671 113 1,385 SH   DFND 5 1,385 0 0
ISHARES TR CORE US GRW ETF 464287671 502 6,175 SH   DFND 15 6,175 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 310 2,503 SH   DFND 2 2,503 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 5,413 43,658 SH   DFND 3 41,908 0 1,750
ISHARES TR RUSSELL 3000 ETF 464287689 864 6,966 SH   DFND 5 6,966 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 16 130 SH   DFND 7 0 130 0
ISHARES TR RUSSELL 3000 ETF 464287689 4,176 33,680 SH   DFND 12 33,680 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 3,238 26,116 SH   DFND 15 26,116 0 0
ISHARES TR U.S. UTILITS ETF 464287697 869 8,379 SH   DFND 2 8,379 0 0
ISHARES TR U.S. UTILITS ETF 464287697 418 4,033 SH   DFND 3 3,634 0 399
ISHARES TR U.S. UTILITS ETF 464287697 570 5,499 SH   DFND 5 5,499 0 0
ISHARES TR U.S. UTILITS ETF 464287697 161 1,550 SH   DFND 15 1,550 0 0
ISHARES TR S&P MC 400VL ETF 464287705 497 3,853 SH   DFND 2 3,853 0 0
ISHARES TR S&P MC 400VL ETF 464287705 2,669 20,697 SH   DFND 3 14,829 0 5,868
ISHARES TR S&P MC 400VL ETF 464287705 120 934 SH   DFND 5 934 0 0
ISHARES TR S&P MC 400VL ETF 464287705 96 748 SH   DFND 11 748 0 0
ISHARES TR S&P MC 400VL ETF 464287705 140 1,085 SH   DFND 14 1,085 0 0
ISHARES TR S&P MC 400VL ETF 464287705 715 5,544 SH   DFND 15 5,544 0 0
ISHARES TR U.S. TELECOM ETF 464287713 945 32,285 SH   DFND 3 29,666 0 2,619
ISHARES TR U.S. TELECOM ETF 464287713 2 66 SH   DFND 5 66 0 0
ISHARES TR U.S. TELECOM ETF 464287713 498 17,000 SH   DFND 12 0 0 17,000
ISHARES TR U.S. TECH ETF 464287721 114 1,088 SH   DFND 2 1,088 0 0
ISHARES TR U.S. TECH ETF 464287721 9,009 86,070 SH   DFND 3 79,129 0 6,941
ISHARES TR U.S. TECH ETF 464287721 6,644 63,475 SH   DFND 5 63,475 0 0
ISHARES TR U.S. TECH ETF 464287721 563 5,375 SH   DFND 7 0 5,375 0
ISHARES TR U.S. TECH ETF 464287721 560 5,347 SH   DFND 8 5,347 0 0
ISHARES TR U.S. TECH ETF 464287721 119 1,140 SH   DFND 12 1,140 0 0
ISHARES TR U.S. TECH ETF 464287721 128 1,225 SH   DFND 13 1,225 0 0
ISHARES TR U.S. TECH ETF 464287721 208 1,985 SH   DFND 14 1,985 0 0
ISHARES TR U.S. TECH ETF 464287721 21 200 SH   DFND 15 200 0 0
ISHARES TR U.S. TECH ETF 464287721 8 72 SH   SOLE   72 0 0
ISHARES TR U.S. REAL ES ETF 464287739 1,222 17,134 SH   DFND 2 17,134 0 0
ISHARES TR U.S. REAL ES ETF 464287739 17,825 250,000 SH Call DFND 3 250,000 0 0
ISHARES TR U.S. REAL ES ETF 464287739 11,622 163,000 SH Put DFND 3 163,000 0 0
ISHARES TR U.S. REAL ES ETF 464287739 11,399 159,868 SH   DFND 3 144,002 0 15,866
ISHARES TR U.S. REAL ES ETF 464287739 4,625 64,868 SH   DFND 5 64,868 0 0
ISHARES TR U.S. REAL ES ETF 464287739 1,061 14,886 SH   DFND 7 0 14,886 0
ISHARES TR U.S. REAL ES ETF 464287739 123 1,732 SH   DFND 8 220 1,512 0
ISHARES TR U.S. REAL ES ETF 464287739 60 835 SH   DFND 9 835 0 0
ISHARES TR U.S. REAL ES ETF 464287739 750 10,522 SH   DFND 12 122 0 10,400
ISHARES TR U.S. REAL ES ETF 464287739 366 5,133 SH   DFND 15 5,133 0 0
ISHARES TR U.S. REAL ES ETF 464287739 1,796 25,194 SH   DFND 5;1 25,194 0 0
ISHARES TR U.S. REAL ES ETF 464287739 118 1,660 SH   DFND   1,660 0 0
ISHARES TR U.S. REAL ES ETF 464287739 353 4,950 SH   SOLE   4,950 0 0
ISHARES TR U.S. INDS ETF 464287754 716 6,793 SH   DFND 2 6,793 0 0
ISHARES TR U.S. INDS ETF 464287754 2,988 28,363 SH   DFND 3 24,053 0 4,310
ISHARES TR U.S. INDS ETF 464287754 2,163 20,529 SH   DFND 5 20,529 0 0
ISHARES TR U.S. INDS ETF 464287754 23 220 SH   DFND 8 220 0 0
ISHARES TR U.S. INDS ETF 464287754 105 1,000 SH   DFND 9 1,000 0 0
ISHARES TR U.S. INDS ETF 464287754 2,598 24,661 SH   DFND 12 21,561 0 3,100
ISHARES TR US HLTHCARE ETF 464287762 18,946 119,367 SH   DFND 3 98,261 0 21,106
ISHARES TR US HLTHCARE ETF 464287762 1,532 9,655 SH   DFND 5 9,655 0 0
ISHARES TR US HLTHCARE ETF 464287762 139 875 SH   DFND 7 0 875 0
ISHARES TR US HLTHCARE ETF 464287762 542 3,415 SH   DFND 8 3,415 0 0
ISHARES TR US HLTHCARE ETF 464287762 1,149 7,241 SH   DFND 12 6,041 0 1,200
ISHARES TR US HLTHCARE ETF 464287762 38 242 SH   DFND 15 242 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 14,778 157,198 SH   DFND 3 144,070 0 13,128
ISHARES TR U.S. FIN SVC ETF 464287770 3,881 41,282 SH   DFND 5 41,282 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 29 304 SH   DFND 8 304 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 139 1,480 SH   DFND 11 1,480 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 85 900 SH   DFND 12 0 0 900
ISHARES TR U.S. FIN SVC ETF 464287770 125 1,331 SH   DFND 15 1,331 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 1,637 17,418 SH   SOLE   17,418 0 0
ISHARES TR U.S. FINLS ETF 464287788 4,357 48,556 SH   DFND 2 48,556 0 0
ISHARES TR U.S. FINLS ETF 464287788 8,482 94,518 SH   DFND 3 87,954 0 6,564
ISHARES TR U.S. FINLS ETF 464287788 7,013 78,144 SH   DFND 5 78,144 0 0
ISHARES TR U.S. FINLS ETF 464287788 38 425 SH   DFND 7 0 425 0
ISHARES TR U.S. FINLS ETF 464287788 152 1,698 SH   DFND 8 1,698 0 0
ISHARES TR U.S. FINLS ETF 464287788 22 250 SH   DFND 9 250 0 0
ISHARES TR U.S. FINLS ETF 464287788 81 900 SH   DFND 11 900 0 0
ISHARES TR U.S. FINLS ETF 464287788 144 1,600 SH   DFND 12 400 0 1,200
ISHARES TR U.S. ENERGY ETF 464287796 892 21,041 SH   DFND 2 21,041 0 0
ISHARES TR U.S. ENERGY ETF 464287796 4,895 115,512 SH   DFND 3 108,728 0 6,784
ISHARES TR U.S. ENERGY ETF 464287796 1,198 28,262 SH   DFND 5 28,262 0 0
ISHARES TR U.S. ENERGY ETF 464287796 34 800 SH   DFND 10 800 0 0
ISHARES TR U.S. ENERGY ETF 464287796 24 556 SH   DFND 15 556 0 0
ISHARES TR CORE S&P SCP ETF 464287804 2,329 19,761 SH   DFND 2 19,761 0 0
ISHARES TR CORE S&P SCP ETF 464287804 73,557 623,996 SH   DFND 3 541,858 0 82,138
ISHARES TR CORE S&P SCP ETF 464287804 7,250 61,504 SH   DFND 5 61,504 0 0
ISHARES TR CORE S&P SCP ETF 464287804 1,318 11,178 SH   DFND 7 0 11,178 0
ISHARES TR CORE S&P SCP ETF 464287804 759 6,441 SH   DFND 8 3,301 3,140 0
ISHARES TR CORE S&P SCP ETF 464287804 157 1,331 SH   DFND 14 1,331 0 0
ISHARES TR CORE S&P SCP ETF 464287804 526 4,464 SH   DFND 15 4,464 0 0
ISHARES TR CORE S&P SCP ETF 464287804 47 400 SH   DFND   400 0 0
ISHARES TR CORE S&P SCP ETF 464287804 75 636 SH   SOLE   636 0 0
ISHARES TR U.S. CNSM GD ETF 464287812 1,747 16,657 SH   DFND 2 16,657 0 0
ISHARES TR U.S. CNSM GD ETF 464287812 7,088 67,573 SH   DFND 3 58,271 0 9,302
ISHARES TR U.S. CNSM GD ETF 464287812 493 4,700 SH   DFND 5 4,700 0 0
ISHARES TR U.S. CNSM GD ETF 464287812 74 707 SH   DFND 11 707 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 1,054 13,080 SH   DFND 2 13,080 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 1,747 21,678 SH   DFND 3 20,647 0 1,031
ISHARES TR U.S. BAS MTL ETF 464287838 402 4,995 SH   DFND 5 4,995 0 0
ISHARES TR DOW JONES US ETF 464287846 737 7,071 SH   DFND 2 7,071 0 0
ISHARES TR DOW JONES US ETF 464287846 863 8,276 SH   DFND 3 5,485 0 2,791
ISHARES TR DOW JONES US ETF 464287846 534 5,122 SH   DFND 5 5,122 0 0
ISHARES TR DOW JONES US ETF 464287846 4 34 SH   DFND 8 34 0 0
ISHARES TR DOW JONES US ETF 464287846 683 6,550 SH   DFND 12 0 0 6,550
ISHARES TR DOW JONES US ETF 464287846 339 3,250 SH   SOLE   3,250 0 0
ISHARES TR EUROPE ETF 464287861 587 13,420 SH   DFND 2 13,420 0 0
ISHARES TR EUROPE ETF 464287861 2,642 60,407 SH   DFND 3 58,607 0 1,800
ISHARES TR EUROPE ETF 464287861 14,474 330,993 SH   DFND 5 330,993 0 0
ISHARES TR EUROPE ETF 464287861 2,229 50,963 SH   DFND 7 0 50,963 0
ISHARES TR EUROPE ETF 464287861 1,517 34,685 SH   DFND 8 23,560 11,125 0
ISHARES TR EUROPE ETF 464287861 208 4,750 SH   DFND 9 4,750 0 0
ISHARES TR EUROPE ETF 464287861 233 5,337 SH   DFND 11 5,337 0 0
ISHARES TR EUROPE ETF 464287861 808 18,480 SH   DFND 12 0 0 18,480
ISHARES TR EUROPE ETF 464287861 3 68 SH   DFND 14 68 0 0
ISHARES TR EUROPE ETF 464287861 249 5,700 SH   DFND 15 5,700 0 0
ISHARES TR EUROPE ETF 464287861 122 2,790 SH   SOLE   2,790 0 0
ISHARES TR EUROPE ETF 464287861 779 17,823 SH   DFND   17,823 0 0
ISHARES TR SP SMCP600VL ETF 464287879 12,162 103,275 SH   DFND 3 83,763 0 19,512
ISHARES TR SP SMCP600VL ETF 464287879 198 1,681 SH   DFND 5 1,681 0 0
ISHARES TR SP SMCP600VL ETF 464287879 53 448 SH   DFND 11 448 0 0
ISHARES TR SP SMCP600VL ETF 464287879 748 6,348 SH   DFND 15 6,348 0 0
ISHARES TR SP SMCP600VL ETF 464287879 12 100 SH   DFND   100 0 0
ISHARES TR SP SMCP600GR ETF 464287887 4,477 34,179 SH   DFND 3 30,947 0 3,232
ISHARES TR SP SMCP600GR ETF 464287887 608 4,642 SH   DFND 5 4,642 0 0
ISHARES TR SP SMCP600GR ETF 464287887 51 393 SH   DFND 15 393 0 0
ISHARES TR SP SMCP600GR ETF 464287887 115 878 SH   DFND   878 0 0
ISHARES MRNGSTR LG-CP VL 464288109 2,440 29,082 SH   DFND 2 29,082 0 0
ISHARES MRNGSTR LG-CP VL 464288109 12,090 144,080 SH   DFND 3 134,608 0 9,472
ISHARES MRNGSTR LG-CP VL 464288109 13 160 SH   DFND 5 160 0 0
ISHARES INTL TREA BD ETF 464288117 146 1,626 SH   DFND 2 1,626 0 0
ISHARES INTL TREA BD ETF 464288117 4,862 54,152 SH   DFND 3 47,144 0 7,008
ISHARES INTL TREA BD ETF 464288117 1,244 13,856 SH   DFND 5 13,856 0 0
ISHARES INTL TREA BD ETF 464288117 30 338 SH   DFND 8 338 0 0
ISHARES INTL TREA BD ETF 464288117 36 400 SH   SOLE   400 0 0
ISHARES 3YRTB ETF 464288125 314 3,933 SH   DFND 2 3,933 0 0
ISHARES 3YRTB ETF 464288125 74 925 SH   DFND 3 925 0 0
ISHARES 3YRTB ETF 464288125 181 2,272 SH   DFND 5 2,272 0 0
ISHARES SHT NTLAMTFR ETF 464288158 6,207 58,739 SH   DFND 3 54,371 0 4,368
ISHARES AGENCY BOND ETF 464288166 1,190 10,518 SH   DFND 2 10,518 0 0
ISHARES AGENCY BOND ETF 464288166 68 600 SH   DFND 3 600 0 0
ISHARES AGENCY BOND ETF 464288166 32 283 SH   DFND 5 283 0 0
ISHARES AGENCY BOND ETF 464288166 55 488 SH   DFND 8 488 0 0
ISHARES AGENCY BOND ETF 464288166 26 232 SH   DFND 15 232 0 0
ISHARES GL TIMB FORE ETF 464288174 57 1,084 SH   DFND 2 1,084 0 0
ISHARES GL TIMB FORE ETF 464288174 185 3,520 SH   DFND 3 3,085 0 435
ISHARES GL TIMB FORE ETF 464288174 307 5,851 SH   DFND 5 5,851 0 0
ISHARES GL TIMB FORE ETF 464288174 11 200 SH   DFND 7 0 200 0
ISHARES GL TIMB FORE ETF 464288174 4 75 SH   DFND 8 75 0 0
ISHARES MSCI AC ASIA ETF 464288182 214 3,399 SH   DFND 2 3,399 0 0
ISHARES MSCI AC ASIA ETF 464288182 13,257 210,432 SH   DFND 3 161,942 0 48,490
ISHARES MSCI AC ASIA ETF 464288182 3,710 58,890 SH   DFND 5 58,890 0 0
ISHARES MSCI AC ASIA ETF 464288182 128 2,033 SH   DFND 8 2,033 0 0
ISHARES MSCI AC ASIA ETF 464288182 1,792 28,447 SH   DFND 10 28,447 0 0
ISHARES MSCI AC ASIA ETF 464288182 370 5,870 SH   DFND 11 5,870 0 0
ISHARES MSCI AC ASIA ETF 464288182 83 1,325 SH   DFND 12 0 0 1,325
ISHARES MSCI AC ASIA ETF 464288182 101 1,600 SH   DFND   1,600 0 0
ISHARES MSCI AC ASIA ETF 464288182 517 8,200 SH   SOLE   8,200 0 0
ISHARES FTSE CHINA ETF 464288190 544 9,390 SH   DFND 5 9,390 0 0
ISHARES MRGSTR MD CP ETF 464288208 4 26 SH   DFND 2 26 0 0
ISHARES MRGSTR MD CP ETF 464288208 488 3,231 SH   DFND 3 3,131 0 100
ISHARES MRGSTR MD CP ETF 464288208 107 711 SH   DFND 15 711 0 0
ISHARES EMGR MKT INF ETF 464288216 25 748 SH   DFND 2 748 0 0
ISHARES EMGR MKT INF ETF 464288216 9 270 SH   DFND 3 270 0 0
ISHARES EMGR MKT INF ETF 464288216 9 264 SH   DFND 5 264 0 0
ISHARES GL CLEAN ENE ETF 464288224 42 3,765 SH   DFND 3 3,215 0 550
ISHARES GL CLEAN ENE ETF 464288224 194 17,455 SH   DFND 5 17,455 0 0
ISHARES MSCI ACWI US ETF 464288240 598 13,525 SH   DFND 3 13,224 0 301
ISHARES MSCI ACWI US ETF 464288240 3,843 86,980 SH   DFND 5 86,980 0 0
ISHARES MSCI ACWI US ETF 464288240 214 4,855 SH   DFND 8 4,855 0 0
ISHARES MSCI ACWI US ETF 464288240 1,175 26,600 SH   DFND 12 0 0 26,600
ISHARES MSCI ACWI ETF 464288257 1,090 18,331 SH   DFND 2 18,331 0 0
ISHARES MSCI ACWI ETF 464288257 2,906 48,880 SH   DFND 3 39,330 0 9,550
ISHARES MSCI ACWI ETF 464288257 1,815 30,528 SH   DFND 5 30,528 0 0
ISHARES MSCI ACWI ETF 464288257 123 2,075 SH   DFND 7 0 2,075 0
ISHARES MSCI ACWI ETF 464288257 199 3,339 SH   DFND 8 2,374 965 0
ISHARES MSCI ACWI ETF 464288257 1,591 26,767 SH   DFND 9 26,767 0 0
ISHARES MSCI ACWI ETF 464288257 661 11,120 SH   DFND 11 11,120 0 0
ISHARES MSCI ACWI ETF 464288257 1,284 21,595 SH   DFND 12 1,095 0 20,500
ISHARES MSCI ACWI ETF 464288257 557 9,375 SH   DFND 14 9,375 0 0
ISHARES MSCI ACWI ETF 464288257 259 4,363 SH   DFND 15 4,363 0 0
ISHARES MSCI ACWI ETF 464288257 33 550 SH   SOLE   550 0 0
ISHARES MSCI KOKUSAI ETF 464288265 6 116 SH   DFND 2 116 0 0
ISHARES EAFE SML CP ETF 464288273 6,271 122,921 SH   DFND 3 118,336 0 4,585
ISHARES EAFE SML CP ETF 464288273 1,404 27,520 SH   DFND 5 27,520 0 0
ISHARES EAFE SML CP ETF 464288273 10 200 SH   DFND 7 0 200 0
ISHARES EAFE SML CP ETF 464288273 15 295 SH   DFND 8 295 0 0
ISHARES EAFE SML CP ETF 464288273 26 500 SH   DFND   500 0 0
ISHARES EAFE SML CP ETF 464288273 2,087 40,900 SH   SOLE   40,900 0 0
ISHARES JP MOR EM MK ETF 464288281 21 192 SH   DFND 2 192 0 0
ISHARES JP MOR EM MK ETF 464288281 26,732 243,194 SH   DFND 3 212,588 0 30,606
ISHARES JP MOR EM MK ETF 464288281 6,524 59,349 SH   DFND 5 59,349 0 0
ISHARES JP MOR EM MK ETF 464288281 3,087 28,082 SH   DFND 7 0 28,082 0
ISHARES JP MOR EM MK ETF 464288281 938 8,538 SH   DFND 8 2,043 6,495 0
ISHARES JP MOR EM MK ETF 464288281 221 2,009 SH   DFND 11 2,009 0 0
ISHARES JP MOR EM MK ETF 464288281 165 1,500 SH   DFND 12 0 0 1,500
ISHARES JP MOR EM MK ETF 464288281 2,081 18,934 SH   SOLE   18,934 0 0
ISHARES MRGSTR MD CP GRW 464288307 322 1,954 SH   DFND 3 1,954 0 0
ISHARES NY AMTFRE MU ETF 464288323 2,658 24,245 SH   DFND 2 24,245 0 0
ISHARES NY AMTFRE MU ETF 464288323 22 200 SH   DFND 3 200 0 0
ISHARES NY AMTFRE MU ETF 464288323 25 230 SH   DFND 5 230 0 0
ISHARES NY AMTFRE MU ETF 464288323 55 500 SH   DFND 8 0 500 0
ISHARES CALI AMT-FRE ETF 464288356 132 1,145 SH   DFND 2 1,145 0 0
ISHARES CALI AMT-FRE ETF 464288356 198 1,716 SH   DFND 3 1,716 0 0
ISHARES CALI AMT-FRE ETF 464288356 124 1,070 SH   DFND 5 1,070 0 0
ISHARES CALI AMT-FRE ETF 464288356 31 270 SH   DFND 8 270 0 0
ISHARES GLB INFRASTR ETF 464288372 641 15,782 SH   DFND 3 15,682 0 100
ISHARES GLB INFRASTR ETF 464288372 3,038 74,790 SH   DFND 5 74,790 0 0
ISHARES GLB INFRASTR ETF 464288372 2,572 63,330 SH   DFND 7 0 63,330 0
ISHARES GLB INFRASTR ETF 464288372 285 7,008 SH   DFND 8 7,008 0 0
ISHARES MRGSTR MD CP VAL 464288406 540 4,370 SH   DFND 2 4,370 0 0
ISHARES MRGSTR MD CP VAL 464288406 434 3,507 SH   DFND 3 3,507 0 0
ISHARES MRGSTR MD CP VAL 464288406 15 120 SH   DFND 5 120 0 0
ISHARES NAT AMT FREE BD 464288414 667 6,165 SH   DFND 2 6,165 0 0
ISHARES NAT AMT FREE BD 464288414 12,535 115,836 SH   DFND 3 105,754 0 10,082
ISHARES NAT AMT FREE BD 464288414 758 7,005 SH   DFND 5 7,005 0 0
ISHARES NAT AMT FREE BD 464288414 561 5,187 SH   DFND 8 2,957 2,230 0
ISHARES INTL DEVPPTY ETF 464288422 105 2,830 SH   DFND 2 2,830 0 0
ISHARES INTL DEVPPTY ETF 464288422 1,237 33,253 SH   DFND 3 31,298 0 1,955
ISHARES ASIA 50 ETF 464288430 652 12,962 SH   DFND 3 12,819 0 143
ISHARES ASIA 50 ETF 464288430 41 820 SH   DFND 5 820 0 0
ISHARES ASIA 50 ETF 464288430 397 7,900 SH   DFND 7 0 7,900 0
ISHARES ASIA 50 ETF 464288430 18 350 SH   DFND 8 350 0 0
ISHARES ASIA 50 ETF 464288430 185 3,680 SH   DFND 11 3,680 0 0
ISHARES ASIA 50 ETF 464288430 191 3,800 SH   DFND 12 0 0 3,800
ISHARES ASIA 50 ETF 464288430 7 148 SH   DFND 15 148 0 0
ISHARES ASIA 50 ETF 464288430 116 2,300 SH   DFND   2,300 0 0
ISHARES INTL SEL DIV ETF 464288448 2,080 64,341 SH   DFND 2 64,341 0 0
ISHARES INTL SEL DIV ETF 464288448 23,279 720,030 SH   DFND 3 569,682 0 150,348
ISHARES INTL SEL DIV ETF 464288448 28,718 888,292 SH   DFND 5 888,292 0 0
ISHARES INTL SEL DIV ETF 464288448 254 7,845 SH   DFND 7 0 7,845 0
ISHARES INTL SEL DIV ETF 464288448 645 19,938 SH   DFND 8 19,938 0 0
ISHARES INTL SEL DIV ETF 464288448 272 8,400 SH   DFND 9 8,400 0 0
ISHARES INTL SEL DIV ETF 464288448 125 3,874 SH   DFND 11 3,874 0 0
ISHARES INTL SEL DIV ETF 464288448 4,428 136,963 SH   DFND 12 102,963 0 34,000
ISHARES INTL SEL DIV ETF 464288448 462 14,300 SH   DFND 13 14,300 0 0
ISHARES INTL SEL DIV ETF 464288448 343 10,597 SH   DFND 15 10,597 0 0
ISHARES INTL SEL DIV ETF 464288448 7 223 SH   SOLE   223 0 0
ISHARES INTL SEL DIV ETF 464288448 129 4,000 SH   DFND   4,000 0 0
ISHARES NORT AME RE ETF 464288455 265 4,950 SH   DFND 2 4,950 0 0
ISHARES NORT AME RE ETF 464288455 22 410 SH   DFND 5 410 0 0
ISHARES NORT AME RE ETF 464288455 17 325 SH   DFND 8 325 0 0
ISHARES ASIA DEV RE ETF 464288463 394 13,087 SH   DFND 2 13,087 0 0
ISHARES EUR DEV RE ETF 464288471 460 12,565 SH   DFND 2 12,565 0 0
ISHARES EUR DEV RE ETF 464288471 4 110 SH   DFND 3 110 0 0
ISHARES EUR DEV RE ETF 464288471 519 14,180 SH   DFND 5 14,180 0 0
ISHARES INTL DEV RE ETF 464288489 183 6,151 SH   DFND 2 6,151 0 0
ISHARES INTL DEV RE ETF 464288489 1,093 36,739 SH   DFND 3 6,539 0 30,200
ISHARES INTL DEV RE ETF 464288489 34 1,129 SH   DFND 5 1,129 0 0
ISHARES INTL DEV RE ETF 464288489 19 655 SH   DFND 8 655 0 0
ISHARES DEVSMCP EXNA ETF 464288497 2 47 SH   DFND 2 47 0 0
ISHARES DEVSMCP EXNA ETF 464288497 57 1,230 SH   DFND 3 1,230 0 0
ISHARES DEVSMCP EXNA ETF 464288497 9 200 SH   DFND 5 200 0 0
ISHARES MRGSTR SM CP ETF 464288505 298 2,077 SH   DFND 2 2,077 0 0
ISHARES MRGSTR SM CP ETF 464288505 1,117 7,799 SH   DFND 3 7,262 0 537
ISHARES MRGSTR SM CP ETF 464288505 33 230 SH   DFND 5 230 0 0
ISHARES IBOXX HI YD ETF 464288513 769 8,656 SH   DFND 2 8,656 0 0
ISHARES IBOXX HI YD ETF 464288513 45,288 510,000 SH Call DFND 3 510,000 0 0
ISHARES IBOXX HI YD ETF 464288513 210,483 2,370,300 SH Put DFND 3 2,370,300 0 0
ISHARES IBOXX HI YD ETF 464288513 52,313 589,110 SH   DFND 3 525,393 0 63,717
ISHARES IBOXX HI YD ETF 464288513 19,350 217,911 SH   DFND 5 217,911 0 0
ISHARES IBOXX HI YD ETF 464288513 5,154 58,040 SH   DFND 7 0 58,040 0
ISHARES IBOXX HI YD ETF 464288513 7,729 87,041 SH   DFND 8 37,369 49,672 0
ISHARES IBOXX HI YD ETF 464288513 364 4,094 SH   DFND 11 4,094 0 0
ISHARES IBOXX HI YD ETF 464288513 846 9,530 SH   DFND 12 9,530 0 0
ISHARES IBOXX HI YD ETF 464288513 1,406 15,828 SH   DFND 13 15,828 0 0
ISHARES IBOXX HI YD ETF 464288513 680 7,661 SH   DFND 15 7,661 0 0
ISHARES IBOXX HI YD ETF 464288513 87 984 SH   DFND   984 0 0
ISHARES IBOXX HI YD ETF 464288513 3,847 43,318 SH   SOLE   43,318 0 0
ISHARES REAL EST 50 ETF 464288521 218 5,022 SH   DFND 2 5,022 0 0
ISHARES REAL EST 50 ETF 464288521 83 1,900 SH   DFND 3 900 0 1,000
ISHARES REAL EST 50 ETF 464288521 57 1,314 SH   DFND 5 1,314 0 0
ISHARES REAL EST 50 ETF 464288521 43 1,000 SH   DFND 10 1,000 0 0
ISHARES MRG RL ES CP ETF 464288539 849 80,204 SH   DFND 2 80,204 0 0
ISHARES MRG RL ES CP ETF 464288539 3,840 362,992 SH   DFND 3 299,761 0 63,231
ISHARES MRG RL ES CP ETF 464288539 153 14,450 SH   DFND 5 14,450 0 0
ISHARES MRG RL ES CP ETF 464288539 8 725 SH   DFND 8 725 0 0
ISHARES MRG RL ES CP ETF 464288539 70 6,613 SH   DFND 15 6,613 0 0
ISHARES MRG RL ES CP ETF 464288539 11 1,000 SH   DFND   1,000 0 0
ISHARES RESID RL EST CAP 464288562 478 8,531 SH   DFND 2 8,531 0 0
ISHARES RESID RL EST CAP 464288562 811 14,472 SH   DFND 3 13,921 0 551
ISHARES RESID RL EST CAP 464288562 6 100 SH   DFND 5 100 0 0
ISHARES RESID RL EST CAP 464288562 6 105 SH   DFND 8 105 0 0
ISHARES MSCI KLD400 SOC 464288570 323 4,242 SH   DFND 3 2,409 0 1,833
ISHARES MSCI KLD400 SOC 464288570 181 2,382 SH   DFND 5 2,382 0 0
ISHARES MBS ETF 464288588 464 4,273 SH   DFND 2 4,273 0 0
ISHARES MBS ETF 464288588 82,195 756,723 SH   DFND 3 714,288 0 42,435
ISHARES MBS ETF 464288588 8,679 79,907 SH   DFND 4 0 0 79,907
ISHARES MBS ETF 464288588 275 2,533 SH   DFND 5 2,533 0 0
ISHARES MBS ETF 464288588 273 2,514 SH   DFND 8 2,514 0 0
ISHARES MBS ETF 464288588 159 1,460 SH   DFND 15 1,460 0 0
ISHARES GOV/CRED BD ETF 464288596 885 7,877 SH   DFND 2 7,877 0 0
ISHARES GOV/CRED BD ETF 464288596 2 19 SH   DFND 3 0 0 19
ISHARES GOV/CRED BD ETF 464288596 770 6,852 SH   DFND 5 6,852 0 0
ISHARES GOV/CRED BD ETF 464288596 185 1,650 SH   DFND 8 1,650 0 0
ISHARES MRGSTR SM CP GR 464288604 2,568 17,703 SH   DFND 2 17,703 0 0
ISHARES MRGSTR SM CP GR 464288604 132 908 SH   DFND 3 908 0 0
ISHARES INTRM GOV/CR ETF 464288612 67 604 SH   DFND 2 604 0 0
ISHARES INTRM GOV/CR ETF 464288612 2,318 20,968 SH   DFND 3 17,358 0 3,610
ISHARES INTRM GOV/CR ETF 464288612 981 8,870 SH   DFND 5 8,870 0 0
ISHARES INTRM GOV/CR ETF 464288612 303 2,737 SH   DFND 8 2,737 0 0
ISHARES INTRM GOV/CR ETF 464288612 12,136 109,760 SH   SOLE   109,760 0 0
ISHARES CORE US CR BD 464288620 13,491 124,258 SH   DFND 2 124,258 0 0
ISHARES CORE US CR BD 464288620 3,980 36,656 SH   DFND 3 35,369 0 1,287
ISHARES CORE US CR BD 464288620 2,227 20,511 SH   DFND 5 20,511 0 0
ISHARES CORE US CR BD 464288620 292 2,693 SH   DFND 8 1,543 1,150 0
ISHARES CORE US CR BD 464288620 46 427 SH   DFND 15 427 0 0
ISHARES INTERM CR BD ETF 464288638 53,463 491,121 SH   DFND 3 462,732 0 28,389
ISHARES INTERM CR BD ETF 464288638 1,268 11,645 SH   DFND 5 11,645 0 0
ISHARES INTERM CR BD ETF 464288638 1,932 17,745 SH   DFND 7 0 17,745 0
ISHARES INTERM CR BD ETF 464288638 946 8,689 SH   DFND 8 1,089 7,600 0
ISHARES INTERM CR BD ETF 464288638 1,239 11,386 SH   DFND 12 11,386 0 0
ISHARES INTERM CR BD ETF 464288638 158 1,450 SH   SOLE   1,450 0 0
ISHARES 1-3 YR CR BD ETF 464288646 52,040 494,069 SH   DFND 3 454,902 0 39,167
ISHARES 1-3 YR CR BD ETF 464288646 8,009 76,039 SH   DFND 5 76,039 0 0
ISHARES 1-3 YR CR BD ETF 464288646 4,624 43,900 SH   DFND 7 0 43,900 0
ISHARES 1-3 YR CR BD ETF 464288646 3,359 31,894 SH   DFND 8 18,646 13,248 0
ISHARES 1-3 YR CR BD ETF 464288646 1,043 9,900 SH   DFND 12 0 0 9,900
ISHARES 1-3 YR CR BD ETF 464288646 900 8,543 SH   DFND 15 8,543 0 0
ISHARES 1-3 YR CR BD ETF 464288646 121 1,150 SH   SOLE   1,150 0 0
ISHARES 10-20 YR TRS ETF 464288653 2,435 18,319 SH   DFND 2 18,319 0 0
ISHARES 10-20 YR TRS ETF 464288653 803 6,040 SH   DFND 3 5,993 0 47
ISHARES 10-20 YR TRS ETF 464288653 665 5,000 SH   DFND 12 0 0 5,000
ISHARES 10-20 YR TRS ETF 464288653 14 103 SH   DFND 15 103 0 0
ISHARES 3-7 YR TR BD ETF 464288661 2,569 20,895 SH   DFND 2 20,895 0 0
ISHARES 3-7 YR TR BD ETF 464288661 45,846 372,853 SH   DFND 3 344,425 0 28,428
ISHARES 3-7 YR TR BD ETF 464288661 11,422 92,896 SH   DFND 5 92,896 0 0
ISHARES 3-7 YR TR BD ETF 464288661 650 5,289 SH   DFND 8 1,239 4,050 0
ISHARES 3-7 YR TR BD ETF 464288661 206 1,675 SH   DFND 15 1,675 0 0
ISHARES 3-7 YR TR BD ETF 464288661 2,351 19,120 SH   SOLE   19,120 0 0
ISHARES SHRT TRS BD ETF 464288679 18,087 163,997 SH   DFND 2 163,997 0 0
ISHARES SHRT TRS BD ETF 464288679 21,898 198,545 SH   DFND 3 193,245 0 5,300
ISHARES SHRT TRS BD ETF 464288679 1,520 13,786 SH   DFND 5 13,786 0 0
ISHARES SHRT TRS BD ETF 464288679 149 1,352 SH   DFND 8 1,352 0 0
ISHARES SHRT TRS BD ETF 464288679 10 87 SH   DFND 15 87 0 0
ISHARES U.S. PFD STK ETF 464288687 43,399 1,107,974 SH   DFND 3 972,991 0 134,983
ISHARES U.S. PFD STK ETF 464288687 25,583 653,128 SH   DFND 5 653,128 0 0
ISHARES U.S. PFD STK ETF 464288687 162 4,125 SH   DFND 7 0 4,125 0
ISHARES U.S. PFD STK ETF 464288687 3,881 99,086 SH   DFND 8 99,086 0 0
ISHARES U.S. PFD STK ETF 464288687 200 5,100 SH   DFND 12 0 0 5,100
ISHARES U.S. PFD STK ETF 464288687 387 9,880 SH   DFND 13 9,880 0 0
ISHARES U.S. PFD STK ETF 464288687 733 18,706 SH   DFND 15 18,706 0 0
ISHARES GLOBAL MATER ETF 464288695 130 2,342 SH   DFND 3 2,342 0 0
ISHARES GLOBAL MATER ETF 464288695 12 217 SH   DFND 5 217 0 0
ISHARES MRNING SM CP ETF 464288703 2,435 19,342 SH   DFND 2 19,342 0 0
ISHARES MRNING SM CP ETF 464288703 5,608 44,541 SH   DFND 3 42,507 0 2,034
ISHARES MRNING SM CP ETF 464288703 33 260 SH   DFND 5 260 0 0
ISHARES GLOB UTILITS ETF 464288711 261 5,897 SH   DFND 2 5,897 0 0
ISHARES GLOB UTILITS ETF 464288711 141 3,173 SH   DFND 3 3,043 0 130
ISHARES GLOB UTILITS ETF 464288711 215 4,840 SH   DFND 5 4,840 0 0
ISHARES GLOB UTILITS ETF 464288711 15 335 SH   DFND 8 335 0 0
ISHARES GLOB UTILITS ETF 464288711 208 4,700 SH   DFND 9 4,700 0 0
ISHARES GLOB UTILITS ETF 464288711 333 7,500 SH   DFND 12 0 0 7,500
ISHARES GLOB INDSTRL ETF 464288729 610 8,681 SH   DFND 2 8,681 0 0
ISHARES GLOB INDSTRL ETF 464288729 200 2,853 SH   DFND 3 1,943 0 910
ISHARES GLOB INDSTRL ETF 464288729 648 9,228 SH   DFND 5 9,228 0 0
ISHARES GLOB INDSTRL ETF 464288729 40 567 SH   DFND 8 567 0 0
ISHARES GLB CNSM STP ETF 464288737 324 3,607 SH   DFND 2 3,607 0 0
ISHARES GLB CNSM STP ETF 464288737 887 9,861 SH   DFND 3 4,954 0 4,907
ISHARES GLB CNSM STP ETF 464288737 2,278 25,326 SH   DFND 5 25,326 0 0
ISHARES GLB CNSM STP ETF 464288737 38 427 SH   DFND 8 427 0 0
ISHARES GLB CNSM STP ETF 464288737 378 4,200 SH   DFND 12 0 0 4,200
ISHARES GLB CNS DISC ETF 464288745 17 187 SH   DFND 2 187 0 0
ISHARES GLB CNS DISC ETF 464288745 242 2,648 SH   DFND 3 2,517 0 131
ISHARES GLB CNS DISC ETF 464288745 1,744 19,100 SH   DFND 5 19,100 0 0
ISHARES GLB CNS DISC ETF 464288745 132 1,443 SH   DFND 8 1,443 0 0
ISHARES GLB CNS DISC ETF 464288745 138 1,511 SH   DFND 13 1,511 0 0
ISHARES US HOME CONS ETF 464288752 371 13,512 SH   DFND 2 13,512 0 0
ISHARES US HOME CONS ETF 464288752 1,308 47,667 SH   DFND 3 44,795 0 2,872
ISHARES US HOME CONS ETF 464288752 3,470 126,394 SH   DFND 5 126,394 0 0
ISHARES US HOME CONS ETF 464288752 41 1,488 SH   DFND 8 1,488 0 0
ISHARES US HOME CONS ETF 464288752 50 1,809 SH   DFND 14 1,809 0 0
ISHARES US HOME CONS ETF 464288752 44 1,620 SH   DFND 15 1,620 0 0
ISHARES U.S. AER&DEF ETF 464288760 757 6,352 SH   DFND 2 6,352 0 0
ISHARES U.S. AER&DEF ETF 464288760 5,591 46,931 SH   DFND 3 33,320 0 13,611
ISHARES U.S. AER&DEF ETF 464288760 2,339 19,632 SH   DFND 5 19,632 0 0
ISHARES U.S. AER&DEF ETF 464288760 255 2,137 SH   DFND 8 2,137 0 0
ISHARES US REGNL BKS ETF 464288778 65 1,764 SH   DFND 2 1,764 0 0
ISHARES US REGNL BKS ETF 464288778 3,499 95,570 SH   DFND 3 88,968 0 6,602
ISHARES US REGNL BKS ETF 464288778 4,432 121,066 SH   DFND 5 121,066 0 0
ISHARES US REGNL BKS ETF 464288778 66 1,814 SH   DFND 8 1,814 0 0
ISHARES U.S. INSRNCE ETF 464288786 102 2,019 SH   DFND 2 2,019 0 0
ISHARES U.S. INSRNCE ETF 464288786 3,071 60,779 SH   DFND 3 55,898 0 4,881
ISHARES U.S. INSRNCE ETF 464288786 180 3,563 SH   DFND 5 3,563 0 0
ISHARES U.S. INSRNCE ETF 464288786 106 2,106 SH   DFND 8 2,106 0 0
ISHARES U.S. BR-DEAL ETF 464288794 1,987 45,313 SH   DFND 3 32,411 0 12,902
ISHARES U.S. BR-DEAL ETF 464288794 18 408 SH   DFND 5 408 0 0
ISHARES USA ESG SLCT ETF 464288802 828 9,725 SH   DFND 2 9,725 0 0
ISHARES USA ESG SLCT ETF 464288802 349 4,099 SH   DFND 3 3,690 0 409
ISHARES USA ESG SLCT ETF 464288802 350 4,109 SH   DFND 5 4,109 0 0
ISHARES USA ESG SLCT ETF 464288802 9 109 SH   DFND 15 109 0 0
ISHARES U.S. MED DVC ETF 464288810 107 896 SH   DFND 2 896 0 0
ISHARES U.S. MED DVC ETF 464288810 1,194 9,971 SH   DFND 3 9,673 0 298
ISHARES U.S. MED DVC ETF 464288810 583 4,870 SH   DFND 5 4,870 0 0
ISHARES U.S. MED DVC ETF 464288810 24 200 SH   DFND 7 0 200 0
ISHARES U.S. MED DVC ETF 464288810 9 75 SH   DFND 8 75 0 0
ISHARES U.S. MED DVC ETF 464288810 30 250 SH   DFND 9 250 0 0
ISHARES US HLTHCR PR ETF 464288828 2,676 18,720 SH   DFND 2 18,720 0 0
ISHARES US HLTHCR PR ETF 464288828 7,788 54,478 SH   DFND 3 34,391 0 20,087
ISHARES US HLTHCR PR ETF 464288828 1,686 11,797 SH   DFND 5 11,797 0 0
ISHARES US HLTHCR PR ETF 464288828 65 454 SH   DFND 8 454 0 0
ISHARES U.S. PHARMA ETF 464288836 3,140 17,962 SH   DFND 2 17,962 0 0
ISHARES U.S. PHARMA ETF 464288836 11,031 63,098 SH   DFND 3 44,405 0 18,693
ISHARES U.S. PHARMA ETF 464288836 5,257 30,069 SH   DFND 5 30,069 0 0
ISHARES U.S. PHARMA ETF 464288836 111 635 SH   DFND 8 635 0 0
ISHARES U.S. PHARMA ETF 464288836 140 800 SH   DFND 9 800 0 0
ISHARES US OIL EQ&SV ETF 464288844 241 5,020 SH   DFND 2 5,020 0 0
ISHARES US OIL EQ&SV ETF 464288844 966 20,120 SH   DFND 3 17,606 0 2,514
ISHARES US OIL EQ&SV ETF 464288844 10 200 SH   DFND 5 200 0 0
ISHARES US OIL&GS EX ETF 464288851 142 2,007 SH   DFND 2 2,007 0 0
ISHARES US OIL&GS EX ETF 464288851 952 13,466 SH   DFND 3 12,807 0 659
ISHARES MICRO-CAP ETF 464288869 3,734 45,801 SH   DFND 3 41,680 0 4,121
ISHARES MICRO-CAP ETF 464288869 4,839 59,350 SH   DFND 4 0 59,350 0
ISHARES EAFE VALUE ETF 464288877 14,422 275,606 SH   DFND 3 250,988 0 24,618
ISHARES EAFE VALUE ETF 464288877 347 6,633 SH   DFND 5 6,633 0 0
ISHARES EAFE VALUE ETF 464288877 7 130 SH   DFND 8 130 0 0
ISHARES EAFE VALUE ETF 464288877 42 800 SH   DFND   800 0 0
ISHARES EAFE GRWTH ETF 464288885 1,007 14,417 SH   DFND 3 11,491 0 2,926
ISHARES EAFE GRWTH ETF 464288885 273 3,900 SH   DFND 5 3,900 0 0
ISHARES NW ZEALND CP ETF 464289123 235 6,779 SH   DFND 2 6,779 0 0
ISHARES NW ZEALND CP ETF 464289123 234 6,750 SH   DFND 3 6,500 0 250
ISHARES NW ZEALND CP ETF 464289123 71 2,044 SH   DFND 5 2,044 0 0
ISHARES BRAZIL SM-CP ETF 464289131 4 400 SH   DFND 2 400 0 0
ISHARES BRAZIL SM-CP ETF 464289131 110 10,040 SH   DFND 3 10,040 0 0
ISHARES BRAZIL SM-CP ETF 464289131 4 350 SH   DFND 5 350 0 0
ISHARES BRAZIL SM-CP ETF 464289131 33 3,000 SH   DFND 11 3,000 0 0
ISHARES BRAZIL SM-CP ETF 464289131 64 5,785 SH   DFND 13 5,785 0 0
ISHARES BRAZIL SM-CP ETF 464289131 19 1,687 SH   DFND   1,687 0 0
ISHARES MSCI EURO FL ETF 464289180 1,267 55,493 SH   DFND 3 51,998 0 3,495
ISHARES MSCI EURO FL ETF 464289180 1,353 59,243 SH   DFND 5 59,243 0 0
ISHARES MSCI EURO FL ETF 464289180 55 2,387 SH   DFND 8 2,387 0 0
ISHARES MSCI EURO FL ETF 464289180 242 10,600 SH   DFND 13 10,600 0 0
ISHARES MSCI EURO FL ETF 464289180 169 7,418 SH   DFND 15 7,418 0 0
ISHARES 17 AMT-FREE ETF 464289271 176 6,405 SH   DFND 2 6,405 0 0
ISHARES 17 AMT-FREE ETF 464289271 544 19,800 SH   DFND 3 19,800 0 0
ISHARES 16 AMT-FREE ETF 464289313 1,382 51,998 SH   DFND 2 51,998 0 0
ISHARES 16 AMT-FREE ETF 464289313 478 18,002 SH   DFND 3 18,002 0 0
ISHARES 15 AMT-FREE ETF 464289339 5,148 98,249 SH   DFND 2 98,249 0 0
ISHARES 15 AMT-FREE ETF 464289339 329 6,286 SH   DFND 3 6,286 0 0
ISHARES RUS TP200 VL ETF 464289420 63 1,452 SH   DFND 2 1,452 0 0
ISHARES RUS TP200 VL ETF 464289420 138 3,170 SH   DFND 3 3,170 0 0
ISHARES RUS TP200 GR ETF 464289438 482 9,254 SH   DFND 2 9,254 0 0
ISHARES RUS TP200 GR ETF 464289438 372 7,140 SH   DFND 3 6,036 0 1,104
ISHARES RUS TOP 200 ETF 464289446 202 4,283 SH   DFND 2 4,283 0 0
ISHARES RUS TOP 200 ETF 464289446 293 6,215 SH   DFND 3 3,015 0 3,200
ISHARES RUS TOP 200 ETF 464289446 9 200 SH   DFND 5 200 0 0
ISHARES CORE LT USDB ETF 464289479 18 304 SH   DFND 3 171 0 133
ISHARES CORE LT USDB ETF 464289479 366 6,201 SH   DFND 5 6,201 0 0
ISHARES CORE LT USDB ETF 464289479 133 2,248 SH   DFND 8 2,248 0 0
ISHARES 10+ YR CR BD ETF 464289511 1,318 23,060 SH   DFND 2 23,060 0 0
ISHARES 10+ YR CR BD ETF 464289511 23,640 413,645 SH   DFND 3 388,734 0 24,911
ISHARES 10+ YR CR BD ETF 464289511 161 2,825 SH   DFND 5 2,825 0 0
ISHARES 10+ YR CR BD ETF 464289511 47 815 SH   DFND 8 815 0 0
ISHARES 10+ YR CR BD ETF 464289511 51 892 SH   DFND 15 892 0 0
ISHARES INDIA 50 ETF 464289529 298 9,973 SH   DFND 2 9,973 0 0
ISHARES INDIA 50 ETF 464289529 173 5,800 SH   DFND 3 5,700 0 100
ISHARES INDIA 50 ETF 464289529 4,552 152,430 SH   DFND 5 152,430 0 0
ISHARES INDIA 50 ETF 464289529 113 3,801 SH   DFND 8 3,801 0 0
ISHARES INDIA 50 ETF 464289529 364 12,200 SH   DFND 17 12,200 0 0
ISHARES ALL PERU CAP ETF 464289842 821 28,153 SH   DFND 2 28,153 0 0
ISHARES ALL PERU CAP ETF 464289842 57 1,965 SH   DFND 3 625 0 1,340
ISHARES ALL PERU CAP ETF 464289842 20 700 SH   DFND 12 0 0 700
ISHARES AGGRES ALLOC ETF 464289859 850 17,928 SH   DFND 2 17,928 0 0
ISHARES GRWT ALLOCAT ETF 464289867 5,431 133,967 SH   DFND 2 133,967 0 0
ISHARES GRWT ALLOCAT ETF 464289867 1,264 31,183 SH   DFND 3 29,433 0 1,750
ISHARES GRWT ALLOCAT ETF 464289867 335 8,272 SH   DFND 8 8,272 0 0
ISHARES MODERT ALLOC ETF 464289875 240 6,800 SH   DFND 2 6,800 0 0
ISHARES MODERT ALLOC ETF 464289875 98 2,788 SH   DFND 3 1,025 0 1,763
ISHARES MODERT ALLOC ETF 464289875 624 17,713 SH   DFND 5 17,713 0 0
ISHARES MODERT ALLOC ETF 464289875 368 10,452 SH   DFND 8 10,452 0 0
ISHARES CONSER ALLOC ETF 464289883 10 300 SH   DFND 5 300 0 0
ISHARES CONSER ALLOC ETF 464289883 158 4,861 SH   DFND 8 4,861 0 0
ISIS PHARMACEUTICALS INC COM 464330109 58 1,000 SH Call DFND 3 1,000 0 0
ISIS PHARMACEUTICALS INC COM 464330109 5,755 100,000 SH Put DFND 3 100,000 0 0
ISIS PHARMACEUTICALS INC COM 464330109 20,526 356,667 SH   DFND 3 316,702 0 39,965
ISIS PHARMACEUTICALS INC COM 464330109 288 5,000 SH   DFND 10 5,000 0 0
ISIS PHARMACEUTICALS INC COM 464330109 68 1,176 SH   DFND 15 1,176 0 0
ISIS PHARMACEUTICALS INC COM 464330109 7 118 SH   SOLE   118 0 0
ISIS PHARMACEUTICALS INC COM 464330109 92 1,600 SH   DFND   1,600 0 0
ISLE OF CAPRI CASINOS INC COM 464592104 17 914 SH   DFND 2 914 0 0
ISLE OF CAPRI CASINOS INC COM 464592104 10 540 SH   DFND 3 450 0 90
ISRAMCO INC COM NEW 465141406 19 138 SH   DFND 2 138 0 0
ISRAMCO INC COM NEW 465141406 41 300 SH   DFND 5 300 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 6,833 624,020 SH   DFND 2 624,020 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 3,083 281,554 SH   DFND 3 277,115 0 4,439
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 599 54,713 SH   DFND 5 54,713 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 5 485 SH   DFND 8 485 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 4 408 SH   DFND 15 408 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 4 400 SH   DFND   400 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 848 77,453 SH   SOLE   77,453 0 0
ITC HLDGS CORP COM 465685105 2,877 89,394 SH   DFND 3 88,342 0 1,052
ITC HLDGS CORP COM 465685105 3,530 109,692 SH   DFND 5 109,692 0 0
ITC HLDGS CORP COM 465685105 22 674 SH   DFND 15 674 0 0
ITC HLDGS CORP COM 465685105 39,058 1,213,739 SH   DFND 16 1,213,739 0 0
ITC HLDGS CORP COM 465685105 651 20,218 SH   DFND   20,218 0 0
ITRON INC COM 465741106 39 1,134 SH   DFND 2 1,134 0 0
ITRON INC COM 465741106 351 10,201 SH   DFND 3 10,124 0 77
ITRON INC COM 465741106 166 4,814 SH   DFND 5 4,814 0 0
ITRON INC COM 465741106 4 110 SH   DFND 15 110 0 0
ITRON INC COM 465741106 124 3,614 SH   DFND   3,614 0 0
IVY HIGH INC OPPORTUNITIES F COM 465893105 5 323 SH   DFND 2 323 0 0
IVY HIGH INC OPPORTUNITIES F COM 465893105 41 2,716 SH   DFND 3 2,016 0 700
J & J SNACK FOODS CORP COM 466032109 177 1,600 SH   DFND 1 1,600 0 0
J & J SNACK FOODS CORP COM 466032109 460 4,155 SH   DFND 3 2,505 0 1,650
J & J SNACK FOODS CORP COM 466032109 0 1 SH   DFND   1 0 0
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 10 1,200 SH   DFND 3 1,200 0 0
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 3 300 SH   DFND 5 300 0 0
JABIL CIRCUIT INC COM 466313103 20,716 973,037 SH   DFND 1 973,037 0 0
JABIL CIRCUIT INC COM 466313103 78 3,664 SH   DFND 3 3,664 0 0
JABIL CIRCUIT INC COM 466313103 3 145 SH   DFND 15 145 0 0
JABIL CIRCUIT INC COM 466313103 140 6,557 SH   DFND   6,557 0 0
JACK IN THE BOX INC COM 466367109 101 1,140 SH   DFND 2 1,140 0 0
JACK IN THE BOX INC COM 466367109 33 373 SH   DFND 3 373 0 0
JACK IN THE BOX INC COM 466367109 165 1,877 SH   DFND   1,877 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 269 6,611 SH   DFND 2 6,611 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 7,528 185,321 SH   DFND 3 180,831 0 4,490
JACOBS ENGR GROUP INC DEL COM 469814107 4,233 104,200 SH   DFND 4 0 38,400 65,800
JACOBS ENGR GROUP INC DEL COM 469814107 20,779 511,535 SH   DFND 5 511,535 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 305 7,503 SH   DFND 8 7,503 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 10 241 SH   DFND 15 241 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 1,051 25,863 SH   DFND   25,863 0 0
JARDEN CORP COM 471109108 29,860 577,000 SH   DFND 1 577,000 0 0
JARDEN CORP COM 471109108 4,051 78,279 SH   DFND 3 74,499 0 3,780
JARDEN CORP COM 471109108 22,528 435,315 SH   DFND 4 277 149,360 285,678
JARDEN CORP COM 471109108 12,905 249,372 SH   DFND 5 249,372 0 0
JARDEN CORP COM 471109108 385 7,431 SH   DFND 8 7,431 0 0
JARDEN CORP COM 471109108 92 1,787 SH   DFND 11 1,787 0 0
JARDEN CORP COM 471109108 79 1,518 SH   DFND 15 1,518 0 0
JARDEN CORP COM 471109108 330 6,371 SH   SOLE   6,371 0 0
JARDEN CORP COM 471109108 485 9,374 SH   DFND   9,374 0 0
JASON INDS INC COM 471172106 922 135,335 SH   DFND 4 0 96,870 38,465
JERNIGAN CAP INC COM 476405105 10 500 SH   DFND 15 500 0 0
JETBLUE AIRWAYS CORP COM 477143101 534 25,744 SH   DFND 1 25,744 0 0
JETBLUE AIRWAYS CORP COM 477143101 1,812 87,300 SH Call DFND 3 87,300 0 0
JETBLUE AIRWAYS CORP COM 477143101 6,228 300,000 SH Put DFND 3 300,000 0 0
JETBLUE AIRWAYS CORP COM 477143101 2,658 128,035 SH   DFND 3 118,580 0 9,455
JETBLUE AIRWAYS CORP COM 477143101 82 3,955 SH   DFND 5 3,955 0 0
JETBLUE AIRWAYS CORP COM 477143101 1 37 SH   DFND 15 37 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 44 1,176 SH   DFND 2 1,176 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 2 43 SH   DFND 3 0 0 43
JOHN BEAN TECHNOLOGIES CORP COM 477839104 9 237 SH   DFND 13 237 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 1 24 SH   DFND 15 24 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 50 1,333 SH   DFND   1,333 0 0
JOHNSON & JOHNSON COM 478160104 113,847 1,168,141 SH   DFND 1 1,168,141 0 0
JOHNSON & JOHNSON COM 478160104 19,772 202,874 SH   DFND 2 202,874 0 0
JOHNSON & JOHNSON COM 478160104 18,517 190,000 SH Put DFND 3 190,000 0 0
JOHNSON & JOHNSON COM 478160104 251,047 2,575,893 SH   DFND 3 2,126,702 0 449,191
JOHNSON & JOHNSON COM 478160104 42,294 433,966 SH   DFND 4 0 171,990 261,976
JOHNSON & JOHNSON COM 478160104 263,531 2,703,993 SH   DFND 5 2,703,993 0 0
JOHNSON & JOHNSON COM 478160104 12,463 127,876 SH   DFND 7 0 127,876 0
JOHNSON & JOHNSON COM 478160104 11,277 115,706 SH   DFND 8 93,611 22,095 0
JOHNSON & JOHNSON COM 478160104 1,058 10,852 SH   DFND 9 10,852 0 0
JOHNSON & JOHNSON COM 478160104 407 4,175 SH   DFND 10 4,175 0 0
JOHNSON & JOHNSON COM 478160104 443 4,546 SH   DFND 11 4,546 0 0
JOHNSON & JOHNSON COM 478160104 1,477 15,150 SH   DFND 12 0 0 15,150
JOHNSON & JOHNSON COM 478160104 172 1,769 SH   DFND 13 1,769 0 0
JOHNSON & JOHNSON COM 478160104 2,877 29,515 SH   DFND 14 29,515 0 0
JOHNSON & JOHNSON COM 478160104 2,998 30,759 SH   DFND 15 30,759 0 0
JOHNSON & JOHNSON COM 478160104 526 5,400 SH   DFND 17 0 5,400 0
JOHNSON & JOHNSON COM 478160104 2,285 23,444 SH   DFND 5;1 23,444 0 0
JOHNSON & JOHNSON COM 478160104 1,928 19,785 SH   SOLE   19,785 0 0
JOHNSON & JOHNSON COM 478160104 14,663 150,447 SH   DFND   146,637 3,810 0
JOHNSON CTLS INC COM 478366107 29,424 594,073 SH   DFND 1 594,073 0 0
JOHNSON CTLS INC COM 478366107 2,033 41,037 SH   DFND 2 41,037 0 0
JOHNSON CTLS INC COM 478366107 14,049 283,650 SH   DFND 3 202,496 0 81,154
JOHNSON CTLS INC COM 478366107 11,927 240,810 SH   DFND 5 240,810 0 0
JOHNSON CTLS INC COM 478366107 3,139 63,385 SH   DFND 7 0 63,385 0
JOHNSON CTLS INC COM 478366107 1,377 27,808 SH   DFND 8 15,953 11,855 0
JOHNSON CTLS INC COM 478366107 634 12,800 SH   DFND 11 12,800 0 0
JOHNSON CTLS INC COM 478366107 198 4,000 SH   DFND 12 0 0 4,000
JOHNSON CTLS INC COM 478366107 232 4,694 SH   DFND 15 4,694 0 0
JOHNSON CTLS INC COM 478366107 261 5,266 SH   SOLE   5,266 0 0
JOHNSON OUTDOORS INC CL A 479167108 7 296 SH   DFND 2 296 0 0
JOHNSON OUTDOORS INC CL A 479167108 483 20,500 SH   DFND 4 0 20,500 0
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KLX INC COM 482539103 40 911 SH   DFND 2 911 0 0
KLX INC COM 482539103 552 12,508 SH   DFND 3 12,180 0 328
KLX INC COM 482539103 1,447 32,786 SH   DFND 5 32,786 0 0
KLX INC COM 482539103 7 161 SH   DFND 15 161 0 0
KMG CHEMICALS INC COM 482564101 16 616 SH   DFND 2 616 0 0
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KAMAN CORP COM 483548103 1,669 39,796 SH   DFND 3 39,796 0 0
KANDI TECHNOLOGIES GROUP INC COM 483709101 1 125 SH   DFND 3 0 0 125
KANDI TECHNOLOGIES GROUP INC COM 483709101 4 400 SH   DFND 8 400 0 0
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KATE SPADE & CO COM 485865109 5 216 SH   DFND 2 216 0 0
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KATE SPADE & CO COM 485865109 959 44,542 SH   DFND   44,542 0 0
KAYNE ANDERSON MLP INVT CO COM 486606106 7,771 253,216 SH   DFND 3 223,300 0 29,916
KELLOGG CO COM 487836108 888 14,167 SH   DFND 2 14,167 0 0
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KELLOGG CO COM 487836108 6 100 SH   DFND 8 100 0 0
KELLOGG CO COM 487836108 31 495 SH   DFND 15 495 0 0
KELLOGG CO COM 487836108 2,138 34,095 SH   SOLE   34,095 0 0
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KEMET CORP COM NEW 488360207 2 666 SH   DFND 3 666 0 0
KEMET CORP COM NEW 488360207 14 4,800 SH   DFND 4 0 4,800 0
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KENNAMETAL INC COM 489170100 578 16,930 SH   DFND   16,930 0 0
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KENNEDY-WILSON HLDGS INC COM 489398107 221 9,001 SH   DFND 5 9,001 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 221 8,993 SH   DFND   8,993 0 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 118 11,785 SH   DFND 3 11,441 0 344
KERYX BIOPHARMACEUTICALS INC COM 492515101 75 7,549 SH   DFND   7,549 0 0
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KEY TECHNOLOGY INC COM 493143101 154 11,700 SH   DFND 4 0 11,700 0
KEY TRONICS CORP COM 493144109 0 32 SH   DFND 2 32 0 0
KEYCORP NEW COM 493267108 78,458 5,223,555 SH   DFND 1 5,223,555 0 0
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KEYCORP NEW COM 493267108 14,714 979,595 SH   DFND 3 838,148 0 141,447
KEYCORP NEW COM 493267108 13,559 902,705 SH   DFND 4 0 165,335 737,370
KEYCORP NEW COM 493267108 942 62,701 SH   DFND 5 62,701 0 0
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KEYCORP NEW COM 493267108 10 640 SH   DFND 9 640 0 0
KEYCORP NEW COM 493267108 893 59,454 SH   DFND   59,454 0 0
KEYCORP NEW PFD 7.75% SR A 493267405 2 17 PRN   DFND 3 17 0 0
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KFORCE INC COM 493732101 23 986 SH   DFND 2 986 0 0
KFORCE INC COM 493732101 6 261 SH   DFND 3 194 0 67
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KIMBERLY CLARK CORP COM 494368103 31,136 293,822 SH   DFND 1 293,822 0 0
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KINGSTONE COS INC COM 496719105 1 100 SH   DFND 3 100 0 0
KINROSS GOLD CORP COM NO PAR 496902404 1,159 499,400 SH   DFND 1 499,400 0 0
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KIRKLANDS INC COM 497498105 24 863 SH   DFND 2 863 0 0
KNOLL INC COM NEW 498904200 65 2,577 SH   DFND 2 2,577 0 0
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KOPIN CORP COM 500600101 14 3,968 SH   DFND 2 3,968 0 0
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KRANESHARES TR CSI CHI INTERNET 500767306 83 2,031 SH   DFND 3 1,081 0 950
KRANESHARES TR BOSERA MSCI CH 500767405 129 2,196 SH   DFND 2 2,196 0 0
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LAS VEGAS SANDS CORP COM 517834107 20,736 394,452 SH   DFND 3 382,212 0 12,240
LAS VEGAS SANDS CORP COM 517834107 318 6,050 SH   DFND 5 6,050 0 0
LAS VEGAS SANDS CORP COM 517834107 32 600 SH   DFND 7 0 600 0
LAS VEGAS SANDS CORP COM 517834107 203 3,867 SH   DFND 15 3,867 0 0
LAS VEGAS SANDS CORP COM 517834107 1 23 SH   SOLE   23 0 0
LAS VEGAS SANDS CORP COM 517834107 3,077 58,540 SH   DFND   58,540 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 705 19,889 SH   DFND 1 19,889 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 225 6,345 SH   DFND 2 6,345 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 298 8,401 SH   DFND 3 5,151 0 3,250
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 38,647 1,089,880 SH   DFND 4 170 768,612 321,098
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 45 1,281 SH   DFND 5 1,281 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 1 23 SH   DFND 15 23 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 37 6,315 SH   DFND 2 6,315 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 267 45,393 SH   DFND 3 45,216 0 177
LATTICE SEMICONDUCTOR CORP COM 518415104 298 50,618 SH   DFND   50,618 0 0
LAUDER ESTEE COS INC CL A 518439104 20,292 234,155 SH   DFND 1 234,155 0 0
LAUDER ESTEE COS INC CL A 518439104 1,151 13,279 SH   DFND 2 13,279 0 0
LAUDER ESTEE COS INC CL A 518439104 11,086 127,927 SH   DFND 3 104,285 0 23,642
LAUDER ESTEE COS INC CL A 518439104 17,113 197,473 SH   DFND 5 197,473 0 0
LAUDER ESTEE COS INC CL A 518439104 4,591 52,980 SH   DFND 7 0 52,980 0
LAUDER ESTEE COS INC CL A 518439104 731 8,433 SH   DFND 8 7,293 1,140 0
LAUDER ESTEE COS INC CL A 518439104 87 1,000 SH   DFND 10 1,000 0 0
LAUDER ESTEE COS INC CL A 518439104 392 4,518 SH   DFND 14 4,518 0 0
LAUDER ESTEE COS INC CL A 518439104 11 128 SH   DFND 15 128 0 0
LAUDER ESTEE COS INC CL A 518439104 50,426 581,880 SH   DFND 16 581,880 0 0
LAWSON PRODS INC COM 520776105 9 370 SH   DFND 2 370 0 0
LAYNE CHRISTENSEN CO COM 521050104 5 573 SH   DFND   573 0 0
LAZARD WORLD DIVID & INCOME COM 521076109 556 47,659 SH   DFND 3 44,928 0 2,731
LAZARD WORLD DIVID & INCOME COM 521076109 51 4,335 SH   DFND 5 4,335 0 0
LEAR CORP COM NEW 521865204 26,684 237,700 SH   DFND 1 237,700 0 0
LEAR CORP COM NEW 521865204 1,058 9,426 SH   DFND 3 9,326 0 100
LEAR CORP COM NEW 521865204 1,470 13,091 SH   DFND 5 13,091 0 0
LEAR CORP COM NEW 521865204 33 295 SH   DFND 7 0 295 0
LEAR CORP COM NEW 521865204 28 247 SH   DFND 8 247 0 0
LEAR CORP COM NEW 521865204 72 640 SH   DFND 10 640 0 0
LEAR CORP COM NEW 521865204 72 642 SH   SOLE   642 0 0
LEE ENTERPRISES INC COM 523768109 0 147 SH   DFND   147 0 0
LEGGETT & PLATT INC COM 524660107 14,703 302,028 SH   DFND 1 302,028 0 0
LEGGETT & PLATT INC COM 524660107 351 7,215 SH   DFND 2 7,215 0 0
LEGGETT & PLATT INC COM 524660107 1,169 24,013 SH   DFND 3 18,888 0 5,125
LEGGETT & PLATT INC COM 524660107 730 15,002 SH   DFND 5 15,002 0 0
LEGGETT & PLATT INC COM 524660107 10 213 SH   DFND 8 213 0 0
LEGACY RESVS LP UNIT LP INT 524707304 1,401 163,430 SH   DFND 3 152,330 0 11,100
LEGACY RESVS LP UNIT LP INT 524707304 1 100 SH   DFND 5 100 0 0
LEGG MASON INC COM 524901105 6 120 SH   DFND 1 120 0 0
LEGG MASON INC COM 524901105 266 5,169 SH   DFND 2 5,169 0 0
LEGG MASON INC COM 524901105 3,308 64,203 SH   DFND 3 54,168 0 10,035
LEGG MASON INC COM 524901105 39 750 SH   DFND 5 750 0 0
LEGG MASON INC COM 524901105 56 1,085 SH   SOLE   1,085 0 0
LEGG MASON INC COM 524901105 365 7,078 SH   DFND   7,078 0 0
LEIDOS HLDGS INC COM 525327102 1,780 44,090 SH   DFND 3 42,263 0 1,827
LEIDOS HLDGS INC COM 525327102 1 35 SH   DFND 5 35 0 0
LEIDOS HLDGS INC COM 525327102 12 303 SH   DFND 15 303 0 0
LEIDOS HLDGS INC COM 525327102 161 3,982 SH   DFND   3,982 0 0
LEMAITRE VASCULAR INC COM 525558201 9 781 SH   DFND 2 781 0 0
LENNAR CORP CL A 526057104 32,456 635,900 SH   DFND 1 635,900 0 0
LENNAR CORP CL A 526057104 515 10,083 SH   DFND 2 10,083 0 0
LENNAR CORP CL A 526057104 1,904 37,300 SH Call DFND 3 37,300 0 0
LENNAR CORP CL A 526057104 5,474 107,251 SH   DFND 3 69,472 0 37,779
LENNAR CORP CL A 526057104 2,286 44,790 SH   DFND 5 44,790 0 0
LENNAR CORP CL A 526057104 35 690 SH   DFND 7 0 690 0
LENNAR CORP CL A 526057104 19 375 SH   DFND 8 375 0 0
LENNAR CORP CL A 526057104 17 339 SH   DFND 11 339 0 0
LENNAR CORP CL A 526057104 570 11,162 SH   DFND   11,162 0 0
LENNAR CORP CL B 526057302 7 158 SH   DFND 3 158 0 0
LENNAR CORP CL B 526057302 58 1,335 SH   DFND   1,335 0 0
LENNOX INTL INC COM 526107107 2,787 25,880 SH   DFND 3 24,630 0 1,250
LENNOX INTL INC COM 526107107 8 70 SH   DFND 15 70 0 0
LENNOX INTL INC COM 526107107 501 4,648 SH   DFND   4,648 0 0
LEUCADIA NATL CORP COM 527288104 494 20,338 SH   DFND 2 20,338 0 0
LEUCADIA NATL CORP COM 527288104 11,942 491,837 SH   DFND 3 437,153 0 54,684
LEUCADIA NATL CORP COM 527288104 11,663 480,370 SH   DFND 5 480,370 0 0
LEUCADIA NATL CORP COM 527288104 731 30,100 SH   DFND 8 30,100 0 0
LEUCADIA NATL CORP COM 527288104 44 1,800 SH   DFND 9 1,800 0 0
LEUCADIA NATL CORP COM 527288104 122 5,025 SH   DFND 15 5,025 0 0
LEUCADIA NATL CORP COM 527288104 656 27,000 SH   DFND   27,000 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 21 2,563 SH   DFND 2 2,563 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 2 285 SH   DFND 3 285 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 3 399 SH   DFND 15 399 0 0
LEXINGTON REALTY TRUST COM 529043101 54 6,378 SH   DFND 1 6,378 0 0
LEXINGTON REALTY TRUST COM 529043101 61 7,177 SH   DFND 2 7,177 0 0
LEXINGTON REALTY TRUST COM 529043101 99 11,718 SH   DFND 3 3,460 0 8,258
LEXINGTON REALTY TRUST COM 529043101 8 1,000 SH   DFND 14 1,000 0 0
LEXINGTON REALTY TRUST COM 529043101 233 27,465 SH   SOLE   27,465 0 0
LEXINGTON REALTY TRUST COM 529043101 1,153 135,948 SH   DFND   135,948 0 0
LEXINGTON REALTY TRUST PFD CONV SER C 529043309 6 125 PRN   DFND 3 125 0 0
LEXMARK INTL NEW CL A 529771107 553 12,521 SH   DFND 3 11,971 0 550
LEXMARK INTL NEW CL A 529771107 7,232 163,619 SH   DFND 5 163,619 0 0
LEXMARK INTL NEW CL A 529771107 3 66 SH   DFND 15 66 0 0
LIBBEY INC COM 529898108 47 1,138 SH   DFND 2 1,138 0 0
LIBBEY INC COM 529898108 82,770 2,002,657 SH   DFND 4 390 1,612,866 389,401
LIBBEY INC COM 529898108 19 468 SH   DFND   468 0 0
LIBERTY ALL-STAR GROWTH FD I COM 529900102 40 7,830 SH   DFND 3 7,830 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 779 135,501 SH   DFND 3 123,653 0 11,848
LIBERTY BROADBAND CORP COM SER A 530307107 374 7,347 SH   DFND 3 3,437 0 3,910
LIBERTY BROADBAND CORP COM SER A 530307107 85 1,663 SH   DFND 11 1,663 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 7 131 SH   DFND 15 131 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 1 13 SH   SOLE   13 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 2,859 55,888 SH   DFND 3 46,362 0 9,526
LIBERTY BROADBAND CORP COM SER C 530307305 170 3,327 SH   DFND 11 3,327 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 28 550 SH   DFND 15 550 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 4 84 SH   SOLE   84 0 0
LIBERTY PPTY TR SH BEN INT 531172104 625 19,392 SH   DFND 1 19,392 0 0
LIBERTY PPTY TR SH BEN INT 531172104 61 1,881 SH   DFND 3 1,881 0 0
LIBERTY PPTY TR SH BEN INT 531172104 1 42 SH   DFND 5 42 0 0
LIBERTY PPTY TR SH BEN INT 531172104 456 14,163 SH   DFND   14,163 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 407 11,301 SH   DFND 2 11,301 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 924 25,637 SH   DFND 3 10,288 0 15,349
LIBERTY MEDIA CORP DELAWARE CL A 531229102 240 6,654 SH   DFND 11 6,654 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 16 452 SH   DFND 15 452 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 2 54 SH   SOLE   54 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 345 9,575 SH   DFND   9,575 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 1,073 29,877 SH   DFND 2 29,877 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 5,528 153,979 SH   DFND 3 121,069 0 32,910
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 478 13,308 SH   DFND 11 13,308 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 60 1,671 SH   DFND 15 1,671 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 10 280 SH   SOLE   280 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 25 700 SH   DFND   700 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 130 4,044 SH   DFND 2 4,044 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 20 610 SH   DFND 3 542 0 68
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 131 4,081 SH   DFND 11 4,081 0 0
LIFEWAY FOODS INC COM 531914109 8 392 SH   DFND 2 392 0 0
LIFEWAY FOODS INC COM 531914109 8 400 SH   DFND 3 400 0 0
LIGHTPATH TECHNOLOGIES INC CL A NEW 532257805 0 25 SH   DFND 3 25 0 0
LILLY ELI & CO COM 532457108 95,617 1,145,246 SH   DFND 1 1,145,246 0 0
LILLY ELI & CO COM 532457108 4,967 59,494 SH   DFND 2 59,494 0 0
LILLY ELI & CO COM 532457108 1,970 23,600 SH Call DFND 3 23,600 0 0
LILLY ELI & CO COM 532457108 6,804 81,500 SH Put DFND 3 81,500 0 0
LILLY ELI & CO COM 532457108 150,928 1,807,740 SH   DFND 3 1,589,015 0 218,725
LILLY ELI & CO COM 532457108 22,095 264,643 SH   DFND 5 264,643 0 0
LILLY ELI & CO COM 532457108 371 4,445 SH   DFND 7 0 4,445 0
LILLY ELI & CO COM 532457108 737 8,822 SH   DFND 8 8,637 185 0
LILLY ELI & CO COM 532457108 146 1,754 SH   DFND 9 1,754 0 0
LILLY ELI & CO COM 532457108 276 3,300 SH   DFND 13 3,300 0 0
LILLY ELI & CO COM 532457108 154 1,850 SH   DFND 14 1,850 0 0
LILLY ELI & CO COM 532457108 935 11,195 SH   DFND 15 11,195 0 0
LILLY ELI & CO COM 532457108 1,236 14,802 SH   SOLE   14,802 0 0
LIMONEIRA CO COM 532746104 16 742 SH   DFND 2 742 0 0
LIMONEIRA CO COM 532746104 24 1,100 SH   DFND 3 1,100 0 0
LINCOLN EDL SVCS CORP COM 533535100 0 63 SH   DFND 2 63 0 0
LINCOLN ELEC HLDGS INC COM 533900106 26 422 SH   DFND 1 422 0 0
LINCOLN ELEC HLDGS INC COM 533900106 1 24 SH   DFND 2 24 0 0
LINCOLN ELEC HLDGS INC COM 533900106 186 3,057 SH   DFND 3 2,766 0 291
LINCOLN ELEC HLDGS INC COM 533900106 443 7,270 SH   DFND 5 7,270 0 0
LINCOLN ELEC HLDGS INC COM 533900106 406 6,665 SH   DFND   6,665 0 0
LINCOLN NATL CORP IND COM 534187109 394 6,650 SH   DFND 1 6,650 0 0
LINCOLN NATL CORP IND COM 534187109 962 16,244 SH   DFND 2 16,244 0 0
LINCOLN NATL CORP IND COM 534187109 7,965 134,503 SH   DFND 3 123,211 0 11,292
LINCOLN NATL CORP IND COM 534187109 20,520 346,500 SH   DFND 4 0 118,770 227,730
LINCOLN NATL CORP IND COM 534187109 6,177 104,300 SH   DFND 5 104,300 0 0
LINCOLN NATL CORP IND COM 534187109 50 838 SH   DFND 8 838 0 0
LINCOLN NATL CORP IND COM 534187109 402 6,785 SH   DFND 15 6,785 0 0
LINCOLN NATL CORP IND COM 534187109 6 100 SH   DFND   100 0 0
LINCOLN NATL CORP IND COM 534187109 399 6,745 SH   SOLE   6,745 0 0
LINDSAY CORP COM 535555106 56 638 SH   DFND 2 638 0 0
LINDSAY CORP COM 535555106 19 220 SH   DFND 3 220 0 0
LINDSAY CORP COM 535555106 4 44 SH   DFND 15 44 0 0
LINDSAY CORP COM 535555106 209 2,383 SH   DFND   2,383 0 0
LINEAR TECHNOLOGY CORP COM 535678106 116 2,624 SH   DFND 1 2,624 0 0
LINEAR TECHNOLOGY CORP COM 535678106 1,516 34,275 SH   DFND 2 34,275 0 0
LINEAR TECHNOLOGY CORP COM 535678106 35,144 794,563 SH   DFND 3 793,670 0 893
LINEAR TECHNOLOGY CORP COM 535678106 22 488 SH   DFND 15 488 0 0
LINEAR TECHNOLOGY CORP COM 535678106 807 18,244 SH   DFND   18,244 0 0
LINNCO LLC COM SHS LTD INT 535782106 4,505 476,732 SH   DFND 3 326,371 0 150,361
LINNCO LLC COM SHS LTD INT 535782106 21 2,200 SH   DFND   2,200 0 0
LIONS GATE ENTMNT CORP COM NEW 535919203 526 14,200 SH Put DFND 3 14,200 0 0
LIONS GATE ENTMNT CORP COM NEW 535919203 1,877 50,669 SH   DFND 3 50,369 0 300
LIONS GATE ENTMNT CORP COM NEW 535919203 990 26,732 SH   DFND 5 26,732 0 0
LIONS GATE ENTMNT CORP COM NEW 535919203 14 375 SH   DFND 8 375 0 0
LIONS GATE ENTMNT CORP COM NEW 535919203 70 1,900 SH   DFND 15 1,900 0 0
LIONS GATE ENTMNT CORP COM NEW 535919203 6 158 SH   DFND   158 0 0
LINN ENERGY LLC UNIT LTD LIAB 536020100 2,503 280,921 SH   DFND 3 234,260 0 46,661
LINN ENERGY LLC UNIT LTD LIAB 536020100 67 7,500 SH   DFND 15 7,500 0 0
LIONBRIDGE TECHNOLOGIES INC COM 536252109 19 3,010 SH   DFND 2 3,010 0 0
LIONBRIDGE TECHNOLOGIES INC COM 536252109 1 100 SH   DFND 3 100 0 0
LITHIA MTRS INC CL A 536797103 105 927 SH   DFND 2 927 0 0
LITHIA MTRS INC CL A 536797103 237 2,091 SH   DFND 3 1,965 0 126
LITHIA MTRS INC CL A 536797103 2,958 26,138 SH   DFND 5 26,138 0 0
LITHIA MTRS INC CL A 536797103 17 154 SH   DFND 8 154 0 0
LITHIA MTRS INC CL A 536797103 1 9 SH   DFND 15 9 0 0
LITTELFUSE INC COM 537008104 100 1,056 SH   DFND 2 1,056 0 0
LITTELFUSE INC COM 537008104 4 45 SH   DFND 15 45 0 0
LITTELFUSE INC COM 537008104 215 2,264 SH   DFND   2,264 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 17 619 SH   DFND 2 619 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 574 20,895 SH   DFND 3 20,870 0 25
LIVE NATION ENTERTAINMENT IN COM 538034109 34 1,250 SH   DFND 11 1,250 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 400 14,541 SH   DFND   14,541 0 0
LIVEDEAL INC COM NEW 538144304 1 500 SH   DFND 3 500 0 0
LIVEPERSON INC COM 538146101 32 3,264 SH   DFND 2 3,264 0 0
LIVEPERSON INC COM 538146101 18 1,879 SH   DFND   1,879 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 797 146,741 SH   DFND 3 138,982 0 7,759
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 1,236 227,601 SH   DFND 5 227,601 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 3 512 SH   DFND 7 0 512 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 4 794 SH   DFND 13 794 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 29 5,346 SH   DFND 15 5,346 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 11 2,071 SH   SOLE   2,071 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 326 60,094 SH   DFND   60,094 0 0
LO-JACK CORP COM 539451104 1 149 SH   DFND 2 149 0 0
LO-JACK CORP COM 539451104 0 100 SH   DFND 3 100 0 0
LOCKHEED MARTIN CORP COM 539830109 110,581 594,843 SH   DFND 1 594,843 0 0
LOCKHEED MARTIN CORP COM 539830109 2,776 14,931 SH   DFND 2 14,931 0 0
LOCKHEED MARTIN CORP COM 539830109 4,648 25,000 SH Call DFND 3 25,000 0 0
LOCKHEED MARTIN CORP COM 539830109 133,368 717,416 SH   DFND 3 634,867 0 82,549
LOCKHEED MARTIN CORP COM 539830109 23,378 125,758 SH   DFND 5 125,758 0 0
LOCKHEED MARTIN CORP COM 539830109 968 5,209 SH   DFND 7 0 5,209 0
LOCKHEED MARTIN CORP COM 539830109 2,702 14,537 SH   DFND 8 13,963 574 0
LOCKHEED MARTIN CORP COM 539830109 101 543 SH   DFND 9 543 0 0
LOCKHEED MARTIN CORP COM 539830109 93 500 SH   DFND 10 500 0 0
LOCKHEED MARTIN CORP COM 539830109 183 985 SH   DFND 11 985 0 0
LOCKHEED MARTIN CORP COM 539830109 1,484 7,981 SH   DFND 15 7,981 0 0
LOCKHEED MARTIN CORP COM 539830109 2,193 11,799 SH   DFND 5;1 11,799 0 0
LOCKHEED MARTIN CORP COM 539830109 106 568 SH   DFND   568 0 0
LOCKHEED MARTIN CORP COM 539830109 2,667 14,345 SH   SOLE   14,345 0 0
LOEWS CORP COM 540424108 660 17,147 SH   DFND 1 17,147 0 0
LOEWS CORP COM 540424108 731 18,988 SH   DFND 2 18,988 0 0
LOEWS CORP COM 540424108 3,618 93,957 SH   DFND 3 90,024 0 3,933
LOEWS CORP COM 540424108 478 12,416 SH   DFND 5 12,416 0 0
LOEWS CORP COM 540424108 243 6,300 SH   DFND 8 6,300 0 0
LOEWS CORP COM 540424108 126 3,279 SH   DFND 15 3,279 0 0
LOEWS CORP COM 540424108 1,438 37,346 SH   DFND   37,346 0 0
LORAL SPACE & COMMUNICATNS I COM 543881106 48 757 SH   DFND 2 757 0 0
LORAL SPACE & COMMUNICATNS I COM 543881106 141 2,228 SH   DFND   2,228 0 0
LOUISIANA PAC CORP COM 546347105 4,433 260,300 SH   DFND 1 260,300 0 0
LOUISIANA PAC CORP COM 546347105 101 5,912 SH   DFND 2 5,912 0 0
LOUISIANA PAC CORP COM 546347105 34 1,990 SH   DFND 3 1,990 0 0
LOUISIANA PAC CORP COM 546347105 402 23,600 SH   DFND 5 23,600 0 0
LOWES COS INC COM 548661107 133,999 2,000,885 SH   DFND 1 2,000,885 0 0
LOWES COS INC COM 548661107 3,839 57,331 SH   DFND 2 57,331 0 0
LOWES COS INC COM 548661107 11,347 169,428 SH   DFND 3 143,838 0 25,590
LOWES COS INC COM 548661107 10,273 153,395 SH   DFND 4 0 150,955 2,440
LOWES COS INC COM 548661107 5,586 83,413 SH   DFND 5 83,413 0 0
LOWES COS INC COM 548661107 48 710 SH   DFND 8 710 0 0
LOWES COS INC COM 548661107 33 500 SH   DFND 9 500 0 0
LOWES COS INC COM 548661107 42 630 SH   DFND 10 630 0 0
LOWES COS INC COM 548661107 53 793 SH   DFND 15 793 0 0
LOWES COS INC COM 548661107 65 977 SH   SOLE   977 0 0
LOWES COS INC COM 548661107 1,853 27,662 SH   DFND   27,662 0 0
LOXO ONCOLOGY INC COM 548862101 8 455 SH   DFND 2 455 0 0
LUBYS INC COM 549282101 1 153 SH   DFND 3 153 0 0
LUBYS INC COM 549282101 206 42,500 SH   DFND 4 0 42,500 0
LULULEMON ATHLETICA INC COM 550021109 235 3,600 SH Call DFND 3 3,600 0 0
LULULEMON ATHLETICA INC COM 550021109 3,898 59,700 SH Put DFND 3 59,700 0 0
LULULEMON ATHLETICA INC COM 550021109 2,403 36,807 SH   DFND 3 31,833 0 4,974
LULULEMON ATHLETICA INC COM 550021109 1,416 21,692 SH   DFND 5 21,692 0 0
LULULEMON ATHLETICA INC COM 550021109 15 225 SH   DFND 7 0 225 0
LULULEMON ATHLETICA INC COM 550021109 16 250 SH   DFND 8 250 0 0
LULULEMON ATHLETICA INC COM 550021109 1,959 30,000 SH   DFND 14 30,000 0 0
LULULEMON ATHLETICA INC COM 550021109 12 181 SH   DFND 15 181 0 0
LUMOS NETWORKS CORP COM 550283105 2 116 SH   DFND 2 116 0 0
LUXFER HLDGS PLC SPONSORED ADR 550678106 5 400 SH   DFND 3 0 0 400
LYDALL INC DEL COM 550819106 11 379 SH   DFND 2 379 0 0
LYDALL INC DEL COM 550819106 29 975 SH   DFND 3 975 0 0
LYDALL INC DEL COM 550819106 1,203 40,700 SH   DFND 4 0 40,700 0
LYON WILLIAM HOMES CL A NEW 552074700 26 1,024 SH   DFND 2 1,024 0 0
LYON WILLIAM HOMES CL A NEW 552074700 978 38,090 SH   DFND 3 37,729 0 361
M D C HLDGS INC COM 552676108 24 794 SH   DFND 2 794 0 0
M D C HLDGS INC COM 552676108 232 7,734 SH   DFND 3 5,954 0 1,780
M D C HLDGS INC COM 552676108 59 1,959 SH   DFND 5 1,959 0 0
M D C HLDGS INC COM 552676108 4 136 SH   DFND 15 136 0 0
M D C HLDGS INC COM 552676108 90 3,000 SH   DFND   3,000 0 0
MDU RES GROUP INC COM 552690109 395 20,201 SH   DFND 1 20,201 0 0
MDU RES GROUP INC COM 552690109 1,728 88,469 SH   DFND 3 80,199 0 8,270
MDU RES GROUP INC COM 552690109 2 84 SH   DFND 15 84 0 0
MDU RES GROUP INC COM 552690109 12 613 SH   DFND   613 0 0
MDC PARTNERS INC CL A SUB VTG 552697104 50 2,546 SH   DFND 2 2,546 0 0
MDC PARTNERS INC CL A SUB VTG 552697104 788 40,000 SH   DFND 5 40,000 0 0
MFS CHARTER INCOME TR SH BEN INT 552727109 9 1,112 SH   DFND 2 1,112 0 0
MFS CHARTER INCOME TR SH BEN INT 552727109 82 9,733 SH   DFND 3 9,233 0 500
MFS CHARTER INCOME TR SH BEN INT 552727109 111 13,157 SH   DFND 5 13,157 0 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 10 1,630 SH   DFND 2 1,630 0 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 62 10,167 SH   DFND 3 10,167 0 0
MFS MUN INCOME TR SH BEN INT 552738106 79 12,291 SH   DFND 3 10,791 0 1,500
MGC DIAGNOSTICS CORP COM 552768103 48 8,500 SH   DFND 3 8,500 0 0
MGIC INVT CORP WIS COM 552848103 173 15,237 SH   DFND 2 15,237 0 0
MGIC INVT CORP WIS COM 552848103 270 23,730 SH   DFND 3 21,745 0 1,985
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 2 450 SH   DFND 2 450 0 0
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 174 32,151 SH   DFND 3 8,956 0 23,195
MGM RESORTS INTERNATIONAL COM 552953101 9,712 532,163 SH   DFND 3 529,405 0 2,758
MGM RESORTS INTERNATIONAL COM 552953101 1,136 62,269 SH   DFND 5 62,269 0 0
MGM RESORTS INTERNATIONAL COM 552953101 28 1,513 SH   DFND 8 1,513 0 0
MGM RESORTS INTERNATIONAL COM 552953101 111 6,069 SH   DFND 15 6,069 0 0
MGM RESORTS INTERNATIONAL COM 552953101 51 2,796 SH   DFND   2,796 0 0
MSA SAFETY INC COM 553498106 92 1,895 SH   DFND 2 1,895 0 0
MSA SAFETY INC COM 553498106 17 345 SH   DFND 3 145 0 200
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MACERICH CO COM 554382101 8 111 SH   DFND 15 111 0 0
MACERICH CO COM 554382101 2,670 35,785 SH   DFND   35,785 0 0
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MARSH & MCLENNAN COS INC COM 571748102 11,294 199,195 SH   DFND 3 197,184 0 2,011
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MARSH & MCLENNAN COS INC COM 571748102 95 1,668 SH   DFND 15 1,668 0 0
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MATADOR RES CO COM 576485205 83 3,316 SH   DFND 2 3,316 0 0
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MEDICINES CO COM 584688105 143 5,000 SH   DFND 14 5,000 0 0
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MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 2,988 201,183 SH   DFND 3 188,609 0 12,574
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MICROCHIP TECHNOLOGY INC COM 595017104 8,524 179,742 SH   DFND 5 179,742 0 0
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NATIONAL BK GREECE S A SPN ADR REP 1 SH 633643705 16 15,000 SH   DFND 8 15,000 0 0
NATIONAL BK GREECE S A SPN ADR REP 1 SH 633643705 263 250,000 SH   DFND 10 250,000 0 0
NATIONAL BK GREECE S A SPN ADR REP 1 SH 633643705 11 10,094 SH   DFND   0 10,094 0
NATIONAL BK HLDGS CORP CL A 633707104 74 3,553 SH   DFND 2 3,553 0 0
NATIONAL BANKSHARES INC VA COM 634865109 13 432 SH   DFND 2 432 0 0
NATIONAL BANKSHARES INC VA COM 634865109 59 2,000 SH   DFND 3 2,000 0 0
NATIONAL BEVERAGE CORP COM 635017106 19 845 SH   DFND 2 845 0 0
NATIONAL BEVERAGE CORP COM 635017106 232 10,300 SH   DFND 3 10,300 0 0
NATIONAL CINEMEDIA INC COM 635309107 59 3,718 SH   DFND 2 3,718 0 0
NATIONAL HEALTHCARE CORP COM 635906100 38 586 SH   DFND 2 586 0 0
NATIONAL FUEL GAS CO N J COM 636180101 5,469 92,875 SH   DFND 3 86,958 0 5,917
NATIONAL FUEL GAS CO N J COM 636180101 196 3,326 SH   DFND 5 3,326 0 0
NATIONAL FUEL GAS CO N J COM 636180101 19 330 SH   DFND 15 330 0 0
NATIONAL FUEL GAS CO N J COM 636180101 351 5,966 SH   DFND   5,966 0 0
NATIONAL GEN HLDGS CORP COM 636220303 50 2,384 SH   DFND 2 2,384 0 0
NATIONAL GEN HLDGS CORP COM 636220303 277 13,277 SH   DFND 3 12,456 0 821
NATIONAL GEN HLDGS CORP COM 636220303 18,299 878,487 SH   DFND 4 610 316,104 561,773
NATIONAL GRID PLC SPON ADR NEW 636274300 8 122 SH   DFND 2 122 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 11,814 182,969 SH   DFND 3 165,928 0 17,041
NATIONAL GRID PLC SPON ADR NEW 636274300 29,524 457,242 SH   DFND 5 457,242 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 4 64 SH   DFND 8 64 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 35 549 SH   DFND 11 549 0 0
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NATIONAL GRID PLC SPON ADR NEW 636274300 59 909 SH   SOLE   909 0 0
NATIONAL INSTRS CORP COM 636518102 1 41 SH   DFND 2 41 0 0
NATIONAL INSTRS CORP COM 636518102 625 21,202 SH   DFND 3 20,270 0 932
NATIONAL INSTRS CORP COM 636518102 1,268 43,040 SH   DFND 4 0 19,310 23,730
NATIONAL INSTRS CORP COM 636518102 3,030 102,859 SH   DFND 5 102,859 0 0
NATIONAL INSTRS CORP COM 636518102 1,871 63,514 SH   DFND 7 0 63,514 0
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NATIONAL OILWELL VARCO INC COM 637071101 4,284 88,736 SH   DFND 1 88,736 0 0
NATIONAL OILWELL VARCO INC COM 637071101 1,079 22,359 SH   DFND 2 22,359 0 0
NATIONAL OILWELL VARCO INC COM 637071101 2,414 50,000 SH Put DFND 3 50,000 0 0
NATIONAL OILWELL VARCO INC COM 637071101 3,783 78,361 SH   DFND 3 75,179 0 3,182
NATIONAL OILWELL VARCO INC COM 637071101 8,142 168,638 SH   DFND 5 168,638 0 0
NATIONAL OILWELL VARCO INC COM 637071101 1,746 36,170 SH   DFND 7 0 36,170 0
NATIONAL OILWELL VARCO INC COM 637071101 602 12,460 SH   DFND 8 4,810 7,650 0
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NATIONAL PENN BANCSHARES INC COM 637138108 12 1,100 SH   DFND 3 500 0 600
NATIONAL PENN BANCSHARES INC COM 637138108 5,312 470,965 SH   DFND 5 470,965 0 0
NATIONAL PENN BANCSHARES INC COM 637138108 16 1,451 SH   DFND 8 1,451 0 0
NATIONAL PENN BANCSHARES INC COM 637138108 174 15,417 SH   DFND   15,417 0 0
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NATIONAL PRESTO INDS INC COM 637215104 394 4,900 SH   DFND 4 0 4,900 0
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NATIONAL RETAIL PPTYS INC COM 637417106 6,990 199,662 SH   DFND 5 199,662 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 961 27,453 SH   DFND 8 27,453 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 97 2,770 SH   DFND 11 2,770 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 362 10,336 SH   DFND 15 10,336 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 922 26,331 SH   DFND   26,331 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 1,024 29,241 SH   SOLE   29,241 0 0
NATIONAL SEC GROUP INC COM 637546102 83 5,300 SH   DFND 4 0 5,300 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 15 1,216 SH   DFND 2 1,216 0 0
NATIONAL WESTN LIFE INS CO CL A 638522102 39 163 SH   DFND 2 163 0 0
NATIONAL WESTN LIFE INS CO CL A 638522102 838 3,500 SH   DFND 4 0 3,500 0
NATIONAL WESTN LIFE INS CO CL A 638522102 365 1,524 SH   DFND   1,524 0 0
NATIONAL WESTMINSTER BK PLC SPON ADR C 638539882 13 500 PRN   DFND 5 500 0 0
NAVIGATORS GROUP INC COM 638904102 30 381 SH   DFND 2 381 0 0
NAVIGATORS GROUP INC COM 638904102 768 9,900 SH   DFND 4 0 9,900 0
NAVIGATORS GROUP INC COM 638904102 833 10,745 SH   DFND   10,745 0 0
NATURES SUNSHINE PRODUCTS IN COM 639027101 9 670 SH   DFND 2 670 0 0
NATUS MEDICAL INC DEL COM 639050103 46 1,082 SH   DFND 2 1,082 0 0
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NEENAH PAPER INC COM 640079109 401 6,800 SH   DFND 4 0 6,800 0
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NEENAH PAPER INC COM 640079109 244 4,144 SH   DFND   4,144 0 0
NEFF CORP COM CL A 640094207 7 698 SH   DFND 2 698 0 0
NEKTAR THERAPEUTICS COM 640268108 54 4,287 SH   DFND 2 4,287 0 0
NEKTAR THERAPEUTICS COM 640268108 2 150 SH   DFND 3 150 0 0
NEKTAR THERAPEUTICS COM 640268108 4 300 SH   DFND 5 300 0 0
NEKTAR THERAPEUTICS COM 640268108 125 10,000 SH   DFND 14 10,000 0 0
NEKTAR THERAPEUTICS COM 640268108 475 37,970 SH   SOLE   37,970 0 0
NEOGEN CORP COM 640491106 122 2,572 SH   DFND 2 2,572 0 0
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NEOGEN CORP COM 640491106 26,786 564,621 SH   DFND 4 0 390,931 173,690
NEOGEN CORP COM 640491106 15 309 SH   DFND 15 309 0 0
NEW AMER HIGH INCOME FD INC COM NEW 641876800 5 516 SH   DFND 2 516 0 0
NEW GERMANY FD INC COM 644465106 1,687 111,848 SH   DFND 3 105,096 0 6,752
NEW GOLD INC CDA COM 644535106 60 22,205 SH   DFND 1 22,205 0 0
NEW GOLD INC CDA COM 644535106 1,964 730,144 SH   DFND 3 728,644 0 1,500
NEW GOLD INC CDA COM 644535106 1,467 545,202 SH   DFND 5 545,202 0 0
NEW GOLD INC CDA COM 644535106 3,676 1,366,399 SH   DFND 7 0 1,366,399 0
NEW GOLD INC CDA COM 644535106 135 50,015 SH   DFND 8 34,355 15,660 0
NEW GOLD INC CDA COM 644535106 30 11,300 SH   SOLE   11,300 0 0
NEW HOME CO INC COM 645370107 9 551 SH   DFND 2 551 0 0
NEW IRELAND FUND INC COM 645673104 53 3,850 SH   DFND 3 3,850 0 0
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NEW JERSEY RES COM 646025106 47 1,712 SH   DFND 2 1,712 0 0
NEW JERSEY RES COM 646025106 665 24,127 SH   DFND 3 17,527 0 6,600
NEW JERSEY RES COM 646025106 26 946 SH   DFND 5 946 0 0
NEW JERSEY RES COM 646025106 28 1,018 SH   DFND 15 1,018 0 0
NEW JERSEY RES COM 646025106 578 20,980 SH   DFND   20,980 0 0
NEW MTN FIN CORP COM 647551100 99 6,854 SH   DFND 3 6,854 0 0
NEW MTN FIN CORP COM 647551100 145 10,000 SH   DFND 8 10,000 0 0
NEW SR INVT GROUP INC COM 648691103 49 3,681 SH   DFND 2 3,681 0 0
NEW SR INVT GROUP INC COM 648691103 4,553 340,506 SH   DFND 3 330,600 0 9,906
NEW SR INVT GROUP INC COM 648691103 36 2,729 SH   DFND 5 2,729 0 0
NEW SR INVT GROUP INC COM 648691103 151 11,300 SH   DFND   11,300 0 0
NEW YORK & CO INC COM 649295102 1 326 SH   DFND   326 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 78 4,221 SH   DFND 1 4,221 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 5,587 303,972 SH   DFND 3 265,161 0 38,811
NEW YORK CMNTY BANCORP INC COM 649445103 632 34,404 SH   DFND 5 34,404 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 114 6,205 SH   DFND 8 6,205 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 69 3,760 SH   DFND 15 3,760 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 126 6,841 SH   DFND   6,841 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 24 3,250 SH   DFND 2 3,250 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 817 109,210 SH   DFND 3 71,531 0 37,679
NEW YORK TIMES CO CL A 650111107 119 8,701 SH   DFND 2 8,701 0 0
NEW YORK TIMES CO CL A 650111107 8 560 SH   DFND 3 60 0 500
NEW YORK TIMES CO CL A 650111107 361 26,424 SH   DFND   26,424 0 0
NEWELL RUBBERMAID INC COM 651229106 16,543 402,400 SH   DFND 1 402,400 0 0
NEWELL RUBBERMAID INC COM 651229106 637 15,506 SH   DFND 2 15,506 0 0
NEWELL RUBBERMAID INC COM 651229106 1,667 40,558 SH   DFND 3 36,587 0 3,971
NEWELL RUBBERMAID INC COM 651229106 22,019 535,616 SH   DFND 4 0 180,780 354,836
NEWELL RUBBERMAID INC COM 651229106 1,906 46,363 SH   DFND 5 46,363 0 0
NEWELL RUBBERMAID INC COM 651229106 1,515 36,845 SH   DFND 7 0 36,845 0
NEWELL RUBBERMAID INC COM 651229106 180 4,374 SH   DFND 8 179 4,195 0
NEWELL RUBBERMAID INC COM 651229106 612 14,880 SH   DFND 12 0 0 14,880
NEWELL RUBBERMAID INC COM 651229106 11 277 SH   DFND 15 277 0 0
NEWELL RUBBERMAID INC COM 651229106 18 450 SH   DFND   450 0 0
NEWELL RUBBERMAID INC COM 651229106 513 12,470 SH   SOLE   12,470 0 0
NEWFIELD EXPL CO COM 651290108 25,019 692,676 SH   DFND 1 692,676 0 0
NEWFIELD EXPL CO COM 651290108 284 7,853 SH   DFND 2 7,853 0 0
NEWFIELD EXPL CO COM 651290108 1,084 30,000 SH Put DFND 3 30,000 0 0
NEWFIELD EXPL CO COM 651290108 7,510 207,914 SH   DFND 3 176,015 0 31,899
NEWFIELD EXPL CO COM 651290108 43 1,185 SH   DFND 5 1,185 0 0
NEWFIELD EXPL CO COM 651290108 139 3,861 SH   SOLE   3,861 0 0
NEWLINK GENETICS CORP COM 651511107 34 767 SH   DFND 3 642 0 125
NEWMARKET CORP COM 651587107 24 53 SH   DFND 2 53 0 0
NEWMARKET CORP COM 651587107 3,149 7,094 SH   DFND 3 4,587 0 2,507
NEWMARKET CORP COM 651587107 2,802 6,312 SH   DFND 5 6,312 0 0
NEWMARKET CORP COM 651587107 799 1,801 SH   DFND   1,801 0 0
NEWMONT MINING CORP COM 651639106 16,550 708,487 SH   DFND 1 708,487 0 0
NEWMONT MINING CORP COM 651639106 364 15,571 SH   DFND 2 15,571 0 0
NEWMONT MINING CORP COM 651639106 12,944 554,100 SH   DFND 3 527,894 0 26,206
NEWMONT MINING CORP COM 651639106 4,508 192,982 SH   DFND 5 192,982 0 0
NEWMONT MINING CORP COM 651639106 8 355 SH   DFND 7 0 355 0
NEWMONT MINING CORP COM 651639106 876 37,510 SH   DFND 8 37,510 0 0
NEWMONT MINING CORP COM 651639106 47 2,000 SH   DFND 13 2,000 0 0
NEWMONT MINING CORP COM 651639106 472 20,202 SH   DFND 14 20,202 0 0
NEWMONT MINING CORP COM 651639106 93 3,979 SH   SOLE   3,979 0 0
NEWMONT MINING CORP COM 651639106 192 8,223 SH   DFND   8,223 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 15 1,807 SH   DFND 2 1,807 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 218 26,800 SH   DFND 4 0 26,800 0
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NEWPORT CORP COM 651824104 635 33,500 SH   DFND 4 0 33,500 0
NEWPORT CORP COM 651824104 1 36 SH   DFND 15 36 0 0
NICE SYS LTD SPONSORED ADR 653656108 34,202 537,844 SH   DFND 1 537,844 0 0
NICE SYS LTD SPONSORED ADR 653656108 10,944 172,101 SH   DFND 3 157,152 0 14,949
NICE SYS LTD SPONSORED ADR 653656108 9,815 154,341 SH   DFND 5 154,341 0 0
NICE SYS LTD SPONSORED ADR 653656108 449 7,065 SH   DFND 7 0 7,065 0
NICE SYS LTD SPONSORED ADR 653656108 117 1,844 SH   DFND 8 1,794 50 0
NICE SYS LTD SPONSORED ADR 653656108 101 1,596 SH   DFND 11 1,596 0 0
NICE SYS LTD SPONSORED ADR 653656108 29 459 SH   DFND 15 459 0 0
NICE SYS LTD SPONSORED ADR 653656108 1,367 21,503 SH   DFND 5;1 21,503 0 0
NICE SYS LTD SPONSORED ADR 653656108 402 6,323 SH   DFND   6,323 0 0
NICE SYS LTD SPONSORED ADR 653656108 478 7,514 SH   SOLE   7,514 0 0
NIDEC CORP SPONSORED ADR 654090109 12,280 657,367 SH   DFND 3 595,807 0 61,560
NIDEC CORP SPONSORED ADR 654090109 6,876 368,075 SH   DFND 5 368,075 0 0
NIDEC CORP SPONSORED ADR 654090109 69 3,711 SH   DFND 8 3,711 0 0
NIDEC CORP SPONSORED ADR 654090109 101 5,432 SH   DFND 11 5,432 0 0
NIDEC CORP SPONSORED ADR 654090109 31 1,660 SH   DFND 15 1,660 0 0
NIDEC CORP SPONSORED ADR 654090109 466 24,960 SH   SOLE   24,960 0 0
NIKE INC CL B 654106103 200,344 1,854,698 SH   DFND 1 1,854,698 0 0
NIKE INC CL B 654106103 7,449 68,960 SH   DFND 2 68,960 0 0
NIKE INC CL B 654106103 2,852 26,400 SH Call DFND 3 26,400 0 0
NIKE INC CL B 654106103 9,430 87,300 SH Put DFND 3 87,300 0 0
NIKE INC CL B 654106103 62,814 581,506 SH   DFND 3 522,477 0 59,029
NIKE INC CL B 654106103 23,534 217,865 SH   DFND 5 217,865 0 0
NIKE INC CL B 654106103 46 425 SH   DFND 7 0 425 0
NIKE INC CL B 654106103 375 3,475 SH   DFND 8 3,475 0 0
NIKE INC CL B 654106103 207 1,920 SH   DFND 11 1,920 0 0
NIKE INC CL B 654106103 1,707 15,799 SH   DFND 15 15,799 0 0
NIKE INC CL B 654106103 35 327 SH   SOLE   327 0 0
NIKE INC CL B 654106103 106 981 SH   DFND   981 0 0
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 2,779 76,577 SH   DFND 3 75,084 0 1,493
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 111 3,045 SH   DFND 5 3,045 0 0
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 472 13,000 SH   DFND 10 13,000 0 0
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 108 2,987 SH   DFND 15 2,987 0 0
NISKA GAS STORAGE PARTNERS L UNIT LTD LIABI 654678101 115 31,254 SH   DFND 3 30,354 0 900
NISKA GAS STORAGE PARTNERS L UNIT LTD LIABI 654678101 36 9,800 SH   DFND 4 0 9,800 0
NISKA GAS STORAGE PARTNERS L UNIT LTD LIABI 654678101 4 1,000 SH   DFND 5 1,000 0 0
NOKIA CORP SPONSORED ADR 654902204 205 29,912 SH   DFND 3 23,166 0 6,746
NOKIA CORP SPONSORED ADR 654902204 1,859 271,409 SH   DFND 5 271,409 0 0
NOKIA CORP SPONSORED ADR 654902204 3 400 SH   DFND 7 0 400 0
NOKIA CORP SPONSORED ADR 654902204 14 2,000 SH   DFND 8 2,000 0 0
NOKIA CORP SPONSORED ADR 654902204 4 635 SH   DFND 15 635 0 0
NOKIA CORP SPONSORED ADR 654902204 53 7,770 SH   DFND   7,770 0 0
NOBLE ENERGY INC COM 655044105 1,182 27,695 SH   DFND 1 27,695 0 0
NOBLE ENERGY INC COM 655044105 955 22,385 SH   DFND 2 22,385 0 0
NOBLE ENERGY INC COM 655044105 3,513 82,300 SH Call DFND 3 82,300 0 0
NOBLE ENERGY INC COM 655044105 1,476 34,571 SH   DFND 3 32,782 0 1,789
NOBLE ENERGY INC COM 655044105 9 221 SH   DFND 5 221 0 0
NOBLE ENERGY INC COM 655044105 1,174 27,500 SH   DFND 12 0 0 27,500
NOBLE ENERGY INC COM 655044105 164 3,833 SH   DFND   3,833 0 0
NOBLE ENERGY INC COM 655044105 1,126 26,375 SH   SOLE   26,375 0 0
NORDSON CORP COM 655663102 14 185 SH   DFND 2 185 0 0
NORDSON CORP COM 655663102 645 8,287 SH   DFND 3 8,165 0 122
NORDSON CORP COM 655663102 821 10,541 SH   DFND 5 10,541 0 0
NORDSON CORP COM 655663102 5 70 SH   DFND 15 70 0 0
NORDSON CORP COM 655663102 880 11,303 SH   DFND   11,303 0 0
NORDSTROM INC COM 655664100 142 1,900 SH   DFND 1 1,900 0 0
NORDSTROM INC COM 655664100 635 8,524 SH   DFND 2 8,524 0 0
NORDSTROM INC COM 655664100 19,818 266,011 SH   DFND 3 237,891 0 28,120
NORDSTROM INC COM 655664100 17,463 234,400 SH   DFND 4 0 174,760 59,640
NORDSTROM INC COM 655664100 2,255 30,264 SH   DFND 5 30,264 0 0
NORDSTROM INC COM 655664100 293 3,934 SH   DFND 15 3,934 0 0
NORDSTROM INC COM 655664100 56 748 SH   SOLE   748 0 0
NORFOLK SOUTHERN CORP COM 655844108 33,372 382,000 SH   DFND 1 382,000 0 0
NORFOLK SOUTHERN CORP COM 655844108 1,526 17,464 SH   DFND 2 17,464 0 0
NORFOLK SOUTHERN CORP COM 655844108 13,017 149,006 SH   DFND 3 123,694 0 25,312
NORFOLK SOUTHERN CORP COM 655844108 17,030 194,937 SH   DFND 5 194,937 0 0
NORFOLK SOUTHERN CORP COM 655844108 7 80 SH   DFND 7 0 80 0
NORFOLK SOUTHERN CORP COM 655844108 1,270 14,541 SH   DFND 8 14,541 0 0
NORFOLK SOUTHERN CORP COM 655844108 44 500 SH   DFND 9 500 0 0
NORFOLK SOUTHERN CORP COM 655844108 373 4,270 SH   DFND 15 4,270 0 0
NORFOLK SOUTHERN CORP COM 655844108 13 144 SH   DFND   144 0 0
NORFOLK SOUTHERN CORP COM 655844108 86 983 SH   SOLE   983 0 0
NORSAT INTL INC NEW COM NEW 656512209 2 400 SH   DFND 5 400 0 0
NORTEK INC COM NEW 656559309 44 525 SH   DFND 2 525 0 0
NORTH AMERN ENERGY PARTNERS COM 656844107 569 234,000 SH   DFND 1 234,000 0 0
NORTH AMERN ENERGY PARTNERS COM 656844107 129 53,100 SH   DFND 4 0 53,100 0
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 46 4,093 SH   DFND 3 4,093 0 0
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 68 6,000 SH   DFND 13 6,000 0 0
NORTHERN OIL & GAS INC NEV COM 665531109 1 181 SH   DFND 2 181 0 0
NORTHERN OIL & GAS INC NEV COM 665531109 297 43,834 SH   DFND 3 37,534 0 6,300
NORTHERN OIL & GAS INC NEV COM 665531109 1,058 156,310 SH   DFND 5 156,310 0 0
NORTHERN OIL & GAS INC NEV COM 665531109 21 3,095 SH   DFND 8 3,095 0 0
NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 370 15,550 SH   DFND 3 11,300 0 4,250
NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 38 1,600 SH   DFND 5 1,600 0 0
NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 2 100 SH   DFND 8 100 0 0
NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 238 10,000 SH   DFND 13 10,000 0 0
NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 24 1,000 SH   DFND 15 1,000 0 0
NORTHERN TR CORP COM 665859104 12 160 SH   DFND 1 160 0 0
NORTHERN TR CORP COM 665859104 1,038 13,579 SH   DFND 2 13,579 0 0
NORTHERN TR CORP COM 665859104 2,593 33,907 SH   DFND 3 32,461 0 1,446
NORTHERN TR CORP COM 665859104 1,885 24,652 SH   DFND 5 24,652 0 0
NORTHERN TR CORP COM 665859104 158 2,069 SH   DFND 15 2,069 0 0
NORTHERN TR CORP COM 665859104 186 2,433 SH   DFND   2,433 0 0
NORTHRIM BANCORP INC COM 666762109 6,099 237,945 SH   DFND 4 370 180,834 56,741
NORTHROP GRUMMAN CORP COM 666807102 106,535 671,597 SH   DFND 1 671,597 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,596 10,062 SH   DFND 2 10,062 0 0
NORTHROP GRUMMAN CORP COM 666807102 4,940 31,142 SH   DFND 3 28,856 0 2,286
NORTHROP GRUMMAN CORP COM 666807102 18,411 116,060 SH   DFND 4 0 60,865 55,195
NORTHROP GRUMMAN CORP COM 666807102 5,876 37,041 SH   DFND 5 37,041 0 0
NORTHROP GRUMMAN CORP COM 666807102 286 1,801 SH   DFND 7 0 1,801 0
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NORTHROP GRUMMAN CORP COM 666807102 105 663 SH   DFND 15 663 0 0
NORTHROP GRUMMAN CORP COM 666807102 151 954 SH   SOLE   954 0 0
NORTHROP GRUMMAN CORP COM 666807102 476 3,000 SH   DFND   3,000 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 40 3,135 SH   DFND 2 3,135 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 362 28,222 SH   DFND 3 22,122 0 6,100
NORTHWEST BANCSHARES INC MD COM 667340103 662 51,614 SH   DFND   51,614 0 0
NORTHWEST NAT GAS CO COM 667655104 29 699 SH   DFND 2 699 0 0
NORTHWEST NAT GAS CO COM 667655104 305 7,223 SH   DFND 3 6,199 0 1,024
NORTHWEST NAT GAS CO COM 667655104 13 301 SH   DFND 5 301 0 0
NORTHWEST NAT GAS CO COM 667655104 739 17,519 SH   DFND   17,519 0 0
NORTHWEST PIPE CO COM 667746101 6 286 SH   DFND 2 286 0 0
NORTHWEST PIPE CO COM 667746101 322 15,800 SH   DFND 4 0 15,800 0
NORTHWEST PIPE CO COM 667746101 6 300 SH   DFND 5 300 0 0
NORTHWESTERN CORP COM NEW 668074305 63 1,295 SH   DFND 2 1,295 0 0
NORTHWESTERN CORP COM NEW 668074305 99 2,039 SH   DFND 3 1,400 0 639
NORTHWESTERN CORP COM NEW 668074305 4,285 87,900 SH   DFND 4 340 29,980 57,580
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NORTHWESTERN CORP COM NEW 668074305 753 15,447 SH   DFND   15,447 0 0
NORWOOD FINANCIAL CORP COM 669549107 10 355 SH   DFND 3 200 0 155
NOVAVAX INC COM 670002104 134 12,000 SH   DFND 3 12,000 0 0
NOVO-NORDISK A S ADR 670100205 9 156 SH   DFND 2 156 0 0
NOVO-NORDISK A S ADR 670100205 5,492 100,298 SH   DFND 3 89,977 0 10,321
NOVO-NORDISK A S ADR 670100205 31,917 582,848 SH   DFND 5 582,848 0 0
NOVO-NORDISK A S ADR 670100205 41 745 SH   DFND 7 0 745 0
NOVO-NORDISK A S ADR 670100205 214 3,906 SH   DFND 8 3,906 0 0
NOVO-NORDISK A S ADR 670100205 450 8,225 SH   DFND 10 8,225 0 0
NOVO-NORDISK A S ADR 670100205 186 3,400 SH   DFND 12 0 0 3,400
NOVO-NORDISK A S ADR 670100205 91 1,668 SH   DFND 15 1,668 0 0
NOVO-NORDISK A S ADR 670100205 550 10,041 SH   DFND 5;1 10,041 0 0
NOVO-NORDISK A S ADR 670100205 31 557 SH   SOLE   557 0 0
NOVO-NORDISK A S ADR 670100205 107 1,960 SH   DFND   1,960 0 0
NUCOR CORP COM 670346105 6,794 154,170 SH   DFND 1 154,170 0 0
NUCOR CORP COM 670346105 414 9,402 SH   DFND 2 9,402 0 0
NUCOR CORP COM 670346105 6,997 158,759 SH   DFND 3 128,608 0 30,151
NUCOR CORP COM 670346105 1,068 24,229 SH   DFND 5 24,229 0 0
NUCOR CORP COM 670346105 101 2,300 SH   DFND 7 0 2,300 0
NUCOR CORP COM 670346105 145 3,295 SH   DFND 14 3,295 0 0
NUCOR CORP COM 670346105 72 1,633 SH   DFND 15 1,633 0 0
NUCOR CORP COM 670346105 6 134 SH   SOLE   134 0 0
NUCOR CORP COM 670346105 233 5,278 SH   DFND   5,278 0 0
NUVEEN CAL AMT-FREE MUN INC COM 670651108 1,472 103,828 SH   DFND 3 99,968 0 3,860
NUVEEN NY AMT FREE MUN INCOM COM 670656107 2,056 163,807 SH   DFND 3 126,408 0 37,399
NUVEEN AMT-FREE MUN INCOME F COM 670657105 1,169 91,726 SH   DFND 3 83,290 0 8,436
NUVEEN INTER DURATION MN TMF COM 670671106 1,778 145,122 SH   DFND 3 140,814 0 4,308
NUVEEN INT DUR QUAL MUN TRM COM 670677103 226 18,500 SH   DFND 3 18,000 0 500
NUVEEN MUN HIGH INCOME OPP F COM 670682103 138 10,569 SH   DFND 3 8,683 0 1,886
NUVEEN AMT-FREE MUN VALUE FD COM 670695105 690 42,710 SH   DFND 3 18,864 0 23,846
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 10 560 SH   DFND 2 560 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 4,888 264,947 SH   DFND 3 158,122 0 106,825
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 55 3,000 SH   DFND 15 3,000 0 0
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NUVEEN NEW JERSEY MUN VALUE COM 670702109 55 3,996 SH   DFND 5 3,996 0 0
NUVASIVE INC COM 670704105 1,592 33,600 SH   DFND 1 33,600 0 0
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NUVASIVE INC COM 670704105 25,342 534,869 SH   DFND 4 0 360,349 174,520
NUVASIVE INC COM 670704105 8 165 SH   DFND   165 0 0
NUVEEN NEW YORK MUN VALUE FD COM 670706100 194 12,992 SH   DFND 3 7,492 0 5,500
NUVEEN LG/SHT COMMODITY TOTR COM UT BEN INT 670731108 1 76 SH   DFND 2 76 0 0
NUVEEN LG/SHT COMMODITY TOTR COM UT BEN INT 670731108 409 24,868 SH   DFND 3 24,868 0 0
NUVEEN MINN MUN INCOME FD SHS 670734102 28 2,000 SH   DFND 3 1,200 0 800
NUVEEN MTG OPPORTUNITY TERM COM 670735109 4,230 186,418 SH   DFND 3 172,134 0 14,284
OGE ENERGY CORP COM 670837103 524 18,341 SH   DFND 1 18,341 0 0
OGE ENERGY CORP COM 670837103 3,318 116,133 SH   DFND 3 107,794 0 8,339
OGE ENERGY CORP COM 670837103 589 20,617 SH   DFND   20,617 0 0
OI S.A. SPN ADR NEW 670851302 0 25 SH   DFND 2 25 0 0
OI S.A. SPN ADR NEW 670851302 0 118 SH   DFND 3 118 0 0
OI S.A. SPN ADR PFD NEW 670851401 128 67,179 SH   DFND 2 67,179 0 0
OI S.A. SPN ADR PFD NEW 670851401 1 400 SH   DFND 3 400 0 0
OM GROUP INC COM 670872100 7 210 SH   DFND 2 210 0 0
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NUVEEN PA INVT QUALITY MUN F COM 670972108 667 50,698 SH   DFND 3 30,169 0 20,529
NUVEEN SELECT QUALITY MUN FD COM 670973106 399 30,151 SH   DFND 3 26,238 0 3,913
NUVEEN QUALITY INCOME MUN FD COM 670977107 465 34,834 SH   DFND 3 24,898 0 9,936
NUVEEN MUN OPPORTUNITY FD IN COM 670984103 511 37,574 SH   DFND 3 33,641 0 3,933
NUVEEN PREMIER MUN INCOME FD COM 670988104 570 44,159 SH   DFND 3 35,663 0 8,496
OSI SYSTEMS INC COM 671044105 65 923 SH   DFND 2 923 0 0
OSI SYSTEMS INC COM 671044105 429 6,060 SH   DFND 3 5,855 0 205
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OAK VALLEY BANCORP OAKDALE C COM 671807105 23 2,300 SH   DFND 3 2,300 0 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 10,173 191,288 SH   DFND 1 191,288 0 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 1,991 37,438 SH   DFND 3 20,945 0 16,493
OAKTREE CAP GROUP LLC UNIT CL A 674001201 2 46 SH   DFND 5 46 0 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 452 8,500 SH   DFND 7 0 8,500 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 402 7,565 SH   DFND 17 0 7,565 0
OASIS PETE INC NEW COM 674215108 463 29,200 SH   DFND 1 29,200 0 0
OASIS PETE INC NEW COM 674215108 127 8,013 SH   DFND 2 8,013 0 0
OASIS PETE INC NEW COM 674215108 1,039 65,578 SH   DFND 3 63,309 0 2,269
OASIS PETE INC NEW COM 674215108 5 310 SH   DFND 5 310 0 0
OASIS PETE INC NEW COM 674215108 32 2,000 SH   DFND 11 2,000 0 0
OASIS PETE INC NEW COM 674215108 463 29,200 SH   DFND 12 0 0 29,200
OASIS PETE INC NEW COM 674215108 1 91 SH   DFND 15 91 0 0
OASIS PETE INC NEW COM 674215108 35 2,199 SH   DFND   2,199 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 3,685 47,384 SH   DFND 2 47,384 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 13,901 178,743 SH   DFND 3 168,195 0 10,548
OCCIDENTAL PETE CORP DEL COM 674599105 44,249 568,970 SH   DFND 4 0 210,100 358,870
OCCIDENTAL PETE CORP DEL COM 674599105 5,276 67,838 SH   DFND 5 67,838 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 1,818 23,376 SH   DFND 7 0 23,376 0
OCCIDENTAL PETE CORP DEL COM 674599105 335 4,314 SH   DFND 8 2,474 1,840 0
OCCIDENTAL PETE CORP DEL COM 674599105 11 145 SH   DFND 9 145 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 57 730 SH   DFND 10 730 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 1,633 21,000 SH   DFND 12 0 0 21,000
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OCCIDENTAL PETE CORP DEL COM 674599105 535 6,875 SH   DFND 15 6,875 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 30,505 392,245 SH   DFND 16 392,245 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 641 8,238 SH   SOLE   8,238 0 0
OCEAN PWR TECHNOLOGIES INC COM NEW 674870308 1 2,650 SH   DFND 3 2,200 0 450
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OCEANEERING INTL INC COM 675232102 82 1,768 SH   DFND 5 1,768 0 0
OCEANEERING INTL INC COM 675232102 19 400 SH   DFND 7 0 400 0
OCEANEERING INTL INC COM 675232102 92 1,977 SH   DFND 15 1,977 0 0
OCEANEERING INTL INC COM 675232102 17 359 SH   SOLE   359 0 0
OCEANEERING INTL INC COM 675232102 328 7,042 SH   DFND   7,042 0 0
OCEANFIRST FINL CORP COM 675234108 15 791 SH   DFND 2 791 0 0
OCWEN FINL CORP COM NEW 675746309 63 6,131 SH   DFND 2 6,131 0 0
OCWEN FINL CORP COM NEW 675746309 2,305 226,000 SH Call DFND 3 226,000 0 0
OCWEN FINL CORP COM NEW 675746309 84 8,233 SH   DFND 3 8,233 0 0
OCWEN FINL CORP COM NEW 675746309 453 44,422 SH   DFND 5 44,422 0 0
OCWEN FINL CORP COM NEW 675746309 1 110 SH   DFND 15 110 0 0
ODYSSEY MARINE EXPLORATION I COM 676118102 4 7,500 SH   DFND 3 0 0 7,500
OFFICE DEPOT INC COM 676220106 9 1,022 SH   DFND 2 1,022 0 0
OFFICE DEPOT INC COM 676220106 15 1,695 SH   DFND 3 1,695 0 0
OFFICE DEPOT INC COM 676220106 5 528 SH   DFND   528 0 0
OIL DRI CORP AMER COM 677864100 12 399 SH   DFND 2 399 0 0
OIL DRI CORP AMER COM 677864100 371 12,200 SH   DFND 4 0 12,200 0
OIL STS INTL INC COM 678026105 211 5,660 SH   DFND 1 5,660 0 0
OIL STS INTL INC COM 678026105 70 1,876 SH   DFND 2 1,876 0 0
OIL STS INTL INC COM 678026105 66 1,786 SH   DFND 3 1,274 0 512
OIL STS INTL INC COM 678026105 356 9,565 SH   DFND   9,565 0 0
OLD DOMINION FGHT LINES INC COM 679580100 2,340 34,110 SH   DFND 1 34,110 0 0
OLD DOMINION FGHT LINES INC COM 679580100 2,171 31,641 SH   DFND 3 23,700 0 7,941
OLD DOMINION FGHT LINES INC COM 679580100 37,482 546,342 SH   DFND 4 0 438,862 107,480
OLD DOMINION FGHT LINES INC COM 679580100 151 2,200 SH   DFND 5 2,200 0 0
OLD DOMINION FGHT LINES INC COM 679580100 5 76 SH   DFND 15 76 0 0
OLD NATL BANCORP IND COM 680033107 119 8,241 SH   DFND 2 8,241 0 0
OLD NATL BANCORP IND COM 680033107 57 3,913 SH   DFND 3 3,913 0 0
OLD NATL BANCORP IND COM 680033107 3 236 SH   DFND 15 236 0 0
OLD REP INTL CORP COM 680223104 3,739 239,205 SH   DFND 3 233,989 0 5,216
OLD REP INTL CORP COM 680223104 60 3,848 SH   DFND 5 3,848 0 0
OLD REP INTL CORP COM 680223104 73 4,680 SH   DFND 15 4,680 0 0
OLD SECOND BANCORP INC ILL COM 680277100 9 1,430 SH   DFND 2 1,430 0 0
OLIN CORP COM PAR $1 680665205 93 3,466 SH   DFND 2 3,466 0 0
OLIN CORP COM PAR $1 680665205 4,781 177,391 SH   DFND 3 138,328 0 39,063
OLIN CORP COM PAR $1 680665205 6 225 SH   DFND 5 225 0 0
OMNICARE INC COM 681904108 10 101 SH   DFND 2 101 0 0
OMNICARE INC COM 681904108 7,870 83,500 SH Call DFND 3 83,500 0 0
OMNICARE INC COM 681904108 970 10,297 SH   DFND 3 997 0 9,300
OMNICARE INC COM 681904108 329 3,490 SH   DFND 5 3,490 0 0
OMNICARE INC COM 681904108 19 200 SH   DFND 15 200 0 0
OMNICARE INC COM 681904108 13 139 SH   SOLE   139 0 0
OMNICARE INC COM 681904108 1,793 19,024 SH   DFND   19,024 0 0
OMNICOM GROUP INC COM 681919106 13 190 SH   DFND 1 190 0 0
OMNICOM GROUP INC COM 681919106 1,060 15,253 SH   DFND 2 15,253 0 0
OMNICOM GROUP INC COM 681919106 4,791 68,941 SH   DFND 3 65,822 0 3,119
OMNICOM GROUP INC COM 681919106 2,027 29,173 SH   DFND 5 29,173 0 0
OMNICOM GROUP INC COM 681919106 49 699 SH   DFND 8 699 0 0
OMNICOM GROUP INC COM 681919106 58 833 SH   DFND 15 833 0 0
OMNICOM GROUP INC COM 681919106 860 12,372 SH   DFND   12,372 0 0
OMNICOM GROUP INC COM 681919106 1,351 19,445 SH   SOLE   19,445 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 3,396 98,912 SH   DFND 3 88,514 0 10,398
OMEGA HEALTHCARE INVS INC COM 681936100 9,412 274,163 SH   DFND 5 274,163 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 162 4,730 SH   DFND 8 4,730 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 17 481 SH   DFND 15 481 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 372 10,835 SH   SOLE   10,835 0 0
OMEGA FLEX INC COM 682095104 11 289 SH   DFND 2 289 0 0
OMEGA FLEX INC COM 682095104 11 300 SH   DFND 3 300 0 0
OMNIVISION TECHNOLOGIES INC COM 682128103 77 2,939 SH   DFND 2 2,939 0 0
OMNIVISION TECHNOLOGIES INC COM 682128103 149 5,685 SH   DFND 3 5,685 0 0
OMNIVISION TECHNOLOGIES INC COM 682128103 131 5,020 SH   DFND 5 5,020 0 0
OMNOVA SOLUTIONS INC COM 682129101 17 2,309 SH   DFND 2 2,309 0 0
OMNOVA SOLUTIONS INC COM 682129101 0 4 SH   DFND 3 4 0 0
OMNOVA SOLUTIONS INC COM 682129101 30,645 4,091,406 SH   DFND 4 970 3,290,115 800,321
OMNOVA SOLUTIONS INC COM 682129101 5 648 SH   DFND   648 0 0
OMEROS CORP COM 682143102 21 1,172 SH   DFND 2 1,172 0 0
ON ASSIGNMENT INC COM 682159108 68 1,735 SH   DFND 2 1,735 0 0
ON ASSIGNMENT INC COM 682159108 79 2,008 SH   DFND 3 1,883 0 125
ON ASSIGNMENT INC COM 682159108 7 190 SH   DFND 15 190 0 0
ON DECK CAP INC COM 682163100 10 852 SH   DFND 2 852 0 0
ON DECK CAP INC COM 682163100 3,047 263,112 SH   DFND 3 263,112 0 0
ON SEMICONDUCTOR CORP COM 682189105 1,329 113,700 SH   DFND 1 113,700 0 0
ON SEMICONDUCTOR CORP COM 682189105 20 1,669 SH   DFND 3 1,669 0 0
ON SEMICONDUCTOR CORP COM 682189105 1,181 101,052 SH   DFND 5 101,052 0 0
ON SEMICONDUCTOR CORP COM 682189105 20 1,719 SH   DFND 8 1,719 0 0
ON SEMICONDUCTOR CORP COM 682189105 9 810 SH   DFND 15 810 0 0
ON SEMICONDUCTOR CORP COM 682189105 119 10,216 SH   SOLE   10,216 0 0
ON SEMICONDUCTOR CORP COM 682189105 320 27,340 SH   DFND   27,340 0 0
ONCOLYTICS BIOTECH INC COM 682310107 12 23,762 SH   DFND 5 23,762 0 0
ONCOLYTICS BIOTECH INC COM 682310107 1 2,000 SH   DFND 7 0 2,000 0
ONCOTHYREON INC COM 682324108 21 5,608 SH   DFND 2 5,608 0 0
ONCOTHYREON INC COM 682324108 7 2,000 SH   DFND 3 2,000 0 0
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ONCOTHYREON INC COM 682324108 6 1,550 SH   DFND 7 0 1,550 0
ONE LIBERTY PPTYS INC COM 682406103 6 260 SH   DFND 2 260 0 0
ONE LIBERTY PPTYS INC COM 682406103 74 3,500 SH   DFND 3 0 0 3,500
ONE LIBERTY PPTYS INC COM 682406103 438 20,600 SH   DFND 4 0 20,600 0
ONEOK INC NEW COM 682680103 523 13,243 SH   DFND 1 13,243 0 0
ONEOK INC NEW COM 682680103 430 10,884 SH   DFND 2 10,884 0 0
ONEOK INC NEW COM 682680103 4,315 109,306 SH   DFND 3 98,089 0 11,217
ONEOK INC NEW COM 682680103 119 3,016 SH   DFND 5 3,016 0 0
ONEOK INC NEW COM 682680103 238 6,025 SH   DFND 15 6,025 0 0
ONEOK INC NEW COM 682680103 27 689 SH   SOLE   689 0 0
OPEN TEXT CORP COM 683715106 49,686 1,225,913 SH   DFND 1 1,225,913 0 0
OPEN TEXT CORP COM 683715106 480 11,835 SH   DFND 3 11,667 0 168
OPEN TEXT CORP COM 683715106 14,861 366,670 SH   DFND 4 0 260,660 106,010
OPEN TEXT CORP COM 683715106 1,013 25,000 SH Put DFND 5 25,000 0 0
OPEN TEXT CORP COM 683715106 11,356 280,176 SH   DFND 5 280,176 0 0
OPEN TEXT CORP COM 683715106 8,170 201,580 SH   DFND 7 0 201,580 0
OPEN TEXT CORP COM 683715106 184 4,534 SH   DFND 8 1,536 2,998 0
OPEN TEXT CORP COM 683715106 142 3,505 SH   DFND 9 3,505 0 0
OPEN TEXT CORP COM 683715106 1,930 47,607 SH   DFND 5;1 47,607 0 0
OPEN TEXT CORP COM 683715106 227 5,600 SH   SOLE   5,600 0 0
OPEN TEXT CORP COM 683715106 590 14,550 SH   DFND   14,550 0 0
OPHTHOTECH CORP COM 683745103 104 2,000 SH   DFND 3 2,000 0 0
OPHTHOTECH CORP COM 683745103 677 13,000 SH   SOLE   13,000 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 17 640 SH   DFND 2 640 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 255 9,700 SH   DFND 4 0 9,700 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 36 1,381 SH   SOLE   1,381 0 0
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OPTICAL CABLE CORP COM NEW 683827208 242 70,415 SH   DFND 4 0 70,415 0
OPUS BK IRVINE CALIF COM 684000102 19 534 SH   DFND 2 534 0 0
OPUS BK IRVINE CALIF COM 684000102 1,143 31,581 SH   DFND 3 24,208 0 7,373
ORAGENICS INC COM NEW 684023203 0 125 SH   DFND 5 125 0 0
ORANGE SPONSORED ADR 684060106 1,029 66,960 SH   DFND 3 62,205 0 4,755
ORANGE SPONSORED ADR 684060106 5,351 348,373 SH   DFND 5 348,373 0 0
ORANGE SPONSORED ADR 684060106 3 187 SH   DFND 7 0 187 0
ORANGE SPONSORED ADR 684060106 46 2,977 SH   DFND 15 2,977 0 0
ORANGE SPONSORED ADR 684060106 25 1,600 SH   DFND   1,600 0 0
OREXIGEN THERAPEUTICS INC COM 686164104 107 21,520 SH   DFND 3 20,820 0 700
ORIX CORP SPONSORED ADR 686330101 887 11,903 SH   DFND 2 11,903 0 0
ORIX CORP SPONSORED ADR 686330101 1,305 17,517 SH   DFND 3 17,517 0 0
ORIX CORP SPONSORED ADR 686330101 27 358 SH   DFND 15 358 0 0
ORMAT TECHNOLOGIES INC COM 686688102 86 2,294 SH   DFND 2 2,294 0 0
ORMAT TECHNOLOGIES INC COM 686688102 226 6,007 SH   DFND 3 6,007 0 0
ORRSTOWN FINL SVCS INC COM 687380105 80 4,920 SH   DFND 3 500 0 4,420
OSHKOSH CORP COM 688239201 993 23,423 SH   DFND 3 22,255 0 1,168
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OSHKOSH CORP COM 688239201 22 514 SH   DFND 7 0 514 0
OSHKOSH CORP COM 688239201 277 6,526 SH   DFND   6,526 0 0
OTTER TAIL CORP COM 689648103 55 2,082 SH   DFND 2 2,082 0 0
OTTER TAIL CORP COM 689648103 129 4,842 SH   DFND 3 4,292 0 550
OTTER TAIL CORP COM 689648103 11 428 SH   DFND   428 0 0
OUTERWALL INC COM 690070107 359 4,716 SH   DFND 1 4,716 0 0
OUTERWALL INC COM 690070107 14 183 SH   DFND 2 183 0 0
OUTERWALL INC COM 690070107 59 776 SH   DFND 3 776 0 0
OUTERWALL INC COM 690070107 1,195 15,696 SH   DFND 5 15,696 0 0
OUTERWALL INC COM 690070107 25 335 SH   DFND 8 335 0 0
OUTERWALL INC COM 690070107 217 2,855 SH   SOLE   2,855 0 0
OVERSTOCK COM INC DEL COM 690370101 14 608 SH   DFND 2 608 0 0
OVERSTOCK COM INC DEL COM 690370101 2 100 SH   DFND   100 0 0
OWENS & MINOR INC NEW COM 690732102 40 1,189 SH   DFND 1 1,189 0 0
OWENS & MINOR INC NEW COM 690732102 110 3,235 SH   DFND 2 3,235 0 0
OWENS & MINOR INC NEW COM 690732102 300 8,817 SH   DFND 3 7,392 0 1,425
OWENS CORNING NEW COM 690742101 1,285 31,148 SH   DFND 3 27,050 0 4,098
OWENS CORNING NEW COM 690742101 638 15,460 SH   DFND 5 15,460 0 0
OWENS ILL INC COM NEW 690768403 212 9,254 SH   DFND 2 9,254 0 0
OWENS ILL INC COM NEW 690768403 848 36,948 SH   DFND 3 30,784 0 6,164
OWENS ILL INC COM NEW 690768403 1,191 51,900 SH   DFND 5 51,900 0 0
OWENS ILL INC COM NEW 690768403 138 6,000 SH   DFND 8 6,000 0 0
OWENS ILL INC COM NEW 690768403 79 3,448 SH   DFND   3,448 0 0
OXFORD INDS INC COM 691497309 61 702 SH   DFND 2 702 0 0
OXFORD INDS INC COM 691497309 4 50 SH   DFND 3 0 0 50
OXFORD LANE CAP CORP COM 691543102 26 1,835 SH   DFND 3 1,835 0 0
OXIGENE INC COM PAR$.001 691828404 55 39,485 SH   SOLE   39,485 0 0
P A M TRANSN SVCS INC COM 693149106 7 128 SH   DFND 2 128 0 0
P A M TRANSN SVCS INC COM 693149106 2,723 46,900 SH   DFND 4 0 46,900 0
PDF SOLUTIONS INC COM 693282105 8 484 SH   DFND 2 484 0 0
PDF SOLUTIONS INC COM 693282105 4 224 SH   DFND   224 0 0
PHH CORP COM NEW 693320202 67 2,555 SH   DFND 2 2,555 0 0
PHH CORP COM NEW 693320202 0 5 SH   DFND 3 5 0 0
PHH CORP COM NEW 693320202 135 5,200 SH   DFND   5,200 0 0
PICO HLDGS INC COM NEW 693366205 17 1,133 SH   DFND 2 1,133 0 0
PICO HLDGS INC COM NEW 693366205 3 200 SH   DFND 3 200 0 0
PICO HLDGS INC COM NEW 693366205 37 2,523 SH   DFND 5 2,523 0 0
PICO HLDGS INC COM NEW 693366205 87 5,906 SH   DFND   5,906 0 0
PNC FINL SVCS GROUP INC COM 693475105 23,235 242,918 SH   DFND 1 242,918 0 0
PNC FINL SVCS GROUP INC COM 693475105 3,275 34,241 SH   DFND 2 34,241 0 0
PNC FINL SVCS GROUP INC COM 693475105 49,343 515,874 SH   DFND 3 406,040 0 109,834
PNC FINL SVCS GROUP INC COM 693475105 132,189 1,382,009 SH   DFND 5 1,382,009 0 0
PNC FINL SVCS GROUP INC COM 693475105 787 8,228 SH   DFND 7 0 8,228 0
PNC FINL SVCS GROUP INC COM 693475105 5,806 60,697 SH   DFND 8 60,097 600 0
PNC FINL SVCS GROUP INC COM 693475105 187 1,960 SH   DFND 9 1,960 0 0
PNC FINL SVCS GROUP INC COM 693475105 588 6,147 SH   DFND 10 6,147 0 0
PNC FINL SVCS GROUP INC COM 693475105 952 9,950 SH   DFND 11 9,950 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,191 12,450 SH   DFND 12 0 0 12,450
PNC FINL SVCS GROUP INC COM 693475105 249 2,600 SH   DFND 14 2,600 0 0
PNC FINL SVCS GROUP INC COM 693475105 596 6,236 SH   DFND 15 6,236 0 0
PNC FINL SVCS GROUP INC COM 693475105 415 4,335 SH   SOLE   4,335 0 0
PNC FINL SVCS GROUP INC COM 693475105 718 7,510 SH   DFND   7,510 0 0
PNC FINL SVCS GROUP INC *W EXP 12/31/201 693475121 101 3,500 SH   DFND 3 3,500 0 0
POSCO SPONSORED ADR 693483109 191 3,882 SH   DFND 3 882 0 3,000
POSCO SPONSORED ADR 693483109 827 16,854 SH   DFND 5 16,854 0 0
POSCO SPONSORED ADR 693483109 564 11,481 SH   DFND 7 0 11,481 0
POSCO SPONSORED ADR 693483109 13 265 SH   DFND 8 50 215 0
POSCO SPONSORED ADR 693483109 91 1,855 SH   DFND 15 1,855 0 0
POSCO SPONSORED ADR 693483109 53 1,089 SH   SOLE   1,089 0 0
POSCO SPONSORED ADR 693483109 246 5,014 SH   DFND   5,014 0 0
PPG INDS INC COM 693506107 5,484 47,800 SH   DFND 1 47,800 0 0
PPG INDS INC COM 693506107 1,910 16,645 SH   DFND 2 16,645 0 0
PPG INDS INC COM 693506107 8,918 77,735 SH   DFND 3 71,052 0 6,683
PPG INDS INC COM 693506107 2,696 23,498 SH   DFND 5 23,498 0 0
PPG INDS INC COM 693506107 867 7,556 SH   DFND 7 0 7,556 0
PPG INDS INC COM 693506107 2 16 SH   DFND 8 16 0 0
PPG INDS INC COM 693506107 405 3,529 SH   DFND 15 3,529 0 0
PPG INDS INC COM 693506107 0 2 SH   SOLE   2 0 0
PVH CORP COM 693656100 594 5,152 SH   DFND 2 5,152 0 0
PVH CORP COM 693656100 3,408 29,585 SH   DFND 3 29,585 0 0
PVH CORP COM 693656100 1,223 10,620 SH   DFND 5 10,620 0 0
PVH CORP COM 693656100 1 8 SH   DFND 15 8 0 0
PACCAR INC COM 693718108 2,224 34,853 SH   DFND 1 34,853 0 0
PACCAR INC COM 693718108 4,447 69,690 SH   DFND 2 69,690 0 0
PACCAR INC COM 693718108 10,517 164,823 SH   DFND 3 145,819 0 19,004
PACCAR INC COM 693718108 3,171 49,702 SH   DFND 5 49,702 0 0
PACCAR INC COM 693718108 55 855 SH   DFND 10 855 0 0
PACCAR INC COM 693718108 412 6,463 SH   DFND 15 6,463 0 0
PACHOLDER HIGH YIELD FD INC COM 693742108 7 1,024 SH   DFND 3 1,024 0 0
PACIFIC COAST OIL TR UNIT BEN INT 694103102 237 58,860 SH   DFND 3 56,705 0 2,155
PACIFIC DATAVISION INC COM 694171307 34 799 SH   DFND 2 799 0 0
PACIFIC MERCANTILE BANCORP COM 694552100 112 14,800 SH   DFND 4 0 14,800 0
PACIFIC SUNWEAR CALIF INC COM 694873100 2 1,648 SH   DFND   1,648 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 80 1,134 SH   DFND 2 1,134 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 14 200 SH   DFND 3 200 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 11 150 SH   DFND 5 150 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 11 156 SH   DFND 15 156 0 0
PACKAGING CORP AMER COM 695156109 3,532 56,523 SH   DFND 1 56,523 0 0
PACKAGING CORP AMER COM 695156109 4,757 76,130 SH   DFND 3 68,642 0 7,488
PACKAGING CORP AMER COM 695156109 311 4,981 SH   DFND 5 4,981 0 0
PACKAGING CORP AMER COM 695156109 38 611 SH   DFND 7 0 611 0
PACKAGING CORP AMER COM 695156109 44 700 SH   DFND 12 0 0 700
PACKAGING CORP AMER COM 695156109 90 1,433 SH   DFND 15 1,433 0 0
PACKAGING CORP AMER COM 695156109 849 13,588 SH   DFND   13,588 0 0
PACWEST BANCORP DEL COM 695263103 34 731 SH   DFND 2 731 0 0
PACWEST BANCORP DEL COM 695263103 239 5,103 SH   DFND 3 4,418 0 685
PACWEST BANCORP DEL COM 695263103 1,649 35,266 SH   DFND 5 35,266 0 0
PACWEST BANCORP DEL COM 695263103 26 560 SH   DFND 8 560 0 0
PACWEST BANCORP DEL COM 695263103 28 597 SH   DFND 11 597 0 0
PACWEST BANCORP DEL COM 695263103 1 15 SH   DFND 15 15 0 0
PACWEST BANCORP DEL COM 695263103 562 12,011 SH   DFND   12,011 0 0
PALL CORP COM 696429307 759 6,097 SH   DFND 2 6,097 0 0
PALL CORP COM 696429307 665 5,344 SH   DFND 3 5,343 0 1
PALL CORP COM 696429307 25 202 SH   DFND 5 202 0 0
PALL CORP COM 696429307 34 272 SH   DFND 15 272 0 0
PALL CORP COM 696429307 12 97 SH   SOLE   97 0 0
PALL CORP COM 696429307 2,866 23,030 SH   DFND   23,030 0 0
PALMETTO BANCSHARES INC COM NEW 697062206 5 268 SH   DFND 2 268 0 0
PALO ALTO NETWORKS INC COM 697435105 36,338 208,000 SH   DFND 1 208,000 0 0
PALO ALTO NETWORKS INC COM 697435105 874 5,000 SH Put DFND 3 5,000 0 0
PALO ALTO NETWORKS INC COM 697435105 23,075 132,086 SH   DFND 3 111,368 0 20,718
PALO ALTO NETWORKS INC COM 697435105 1,668 9,549 SH   DFND 5 9,549 0 0
PALO ALTO NETWORKS INC COM 697435105 18 105 SH   DFND 8 105 0 0
PALO ALTO NETWORKS INC COM 697435105 79 453 SH   DFND 15 453 0 0
PALO ALTO NETWORKS INC COM 697435105 143 821 SH   SOLE   821 0 0
PALO ALTO NETWORKS INC COM 697435105 853 4,881 SH   DFND   4,881 0 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 1 100 SH   DFND 3 100 0 0
PAN AMERICAN SILVER CORP COM 697900108 6 741 SH   DFND 1 741 0 0
PAN AMERICAN SILVER CORP COM 697900108 60 7,000 SH Call DFND 3 7,000 0 0
PAN AMERICAN SILVER CORP COM 697900108 1,827 212,677 SH   DFND 3 208,184 0 4,493
PAN AMERICAN SILVER CORP COM 697900108 2,980 346,931 SH   DFND 5 346,931 0 0
PAN AMERICAN SILVER CORP COM 697900108 76 8,869 SH   DFND 8 8,869 0 0
PAN AMERICAN SILVER CORP COM 697900108 77 9,000 SH   DFND   9,000 0 0
PANDORA MEDIA INC COM 698354107 777 50,000 SH Call DFND 3 50,000 0 0
PANDORA MEDIA INC COM 698354107 7,467 480,486 SH   DFND 3 430,758 0 49,728
PANDORA MEDIA INC COM 698354107 325 20,915 SH   DFND 5 20,915 0 0
PANDORA MEDIA INC COM 698354107 6 400 SH   DFND 8 400 0 0
PANDORA MEDIA INC COM 698354107 466 29,983 SH   DFND   29,983 0 0
PANHANDLE OIL AND GAS INC CL A 698477106 20 963 SH   DFND 2 963 0 0
PAPA JOHNS INTL INC COM 698813102 2,980 39,416 SH   DFND 1 39,416 0 0
PAPA JOHNS INTL INC COM 698813102 59 776 SH   DFND 2 776 0 0
PAPA JOHNS INTL INC COM 698813102 59 777 SH   DFND 3 777 0 0
PAPA JOHNS INTL INC COM 698813102 10 138 SH   DFND 5 138 0 0
PAPA MURPHYS HLDGS INC COM 698814100 10 487 SH   DFND 2 487 0 0
PAPA MURPHYS HLDGS INC COM 698814100 19 900 SH   DFND 3 800 0 100
PAPA MURPHYS HLDGS INC COM 698814100 3,365 162,413 SH   DFND 4 0 117,000 45,413
PAPA MURPHYS HLDGS INC COM 698814100 5 250 SH   DFND 5 250 0 0
PARATEK PHARMACEUTICALS INC COM 699374302 18 701 SH   DFND 2 701 0 0
PAREXEL INTL CORP COM 699462107 110 1,714 SH   DFND 2 1,714 0 0
PAREXEL INTL CORP COM 699462107 440 6,835 SH   DFND 3 3,621 0 3,214
PAREXEL INTL CORP COM 699462107 60,577 941,947 SH   DFND 4 0 662,837 279,110
PAREXEL INTL CORP COM 699462107 41 635 SH   DFND 5 635 0 0
PAREXEL INTL CORP COM 699462107 4 56 SH   DFND 15 56 0 0
PAREXEL INTL CORP COM 699462107 142 2,211 SH   DFND   2,211 0 0
PARK CITY GROUP INC COM NEW 700215304 8 615 SH   DFND 2 615 0 0
PARK ELECTROCHEMICAL CORP COM 700416209 19 1,010 SH   DFND 2 1,010 0 0
PARK ELECTROCHEMICAL CORP COM 700416209 11 600 SH   DFND 3 0 0 600
PARK ELECTROCHEMICAL CORP COM 700416209 146 7,600 SH   DFND 4 0 7,600 0
PARK NATL CORP COM 700658107 64 728 SH   DFND 2 728 0 0
PARK NATL CORP COM 700658107 17 200 SH   DFND 3 200 0 0
PARK NATL CORP COM 700658107 582 6,657 SH   DFND   6,657 0 0
PARK OHIO HLDGS CORP COM 700666100 11 217 SH   DFND 2 217 0 0
PARK OHIO HLDGS CORP COM 700666100 216 4,455 SH   DFND 3 4,185 0 270
PARK OHIO HLDGS CORP COM 700666100 1 14 SH   DFND 15 14 0 0
PARK OHIO HLDGS CORP COM 700666100 96 1,977 SH   DFND   1,977 0 0
PARKER DRILLING CO COM 701081101 17 5,016 SH   DFND 2 5,016 0 0
PARKER DRILLING CO COM 701081101 46 13,854 SH   DFND   13,854 0 0
PARKER HANNIFIN CORP COM 701094104 12 100 SH   DFND 1 100 0 0
PARKER HANNIFIN CORP COM 701094104 963 8,281 SH   DFND 2 8,281 0 0
PARKER HANNIFIN CORP COM 701094104 2,385 20,505 SH   DFND 3 17,840 0 2,665
PARKER HANNIFIN CORP COM 701094104 194 1,670 SH   DFND 5 1,670 0 0
PARKER HANNIFIN CORP COM 701094104 17 145 SH   DFND 10 145 0 0
PARKER HANNIFIN CORP COM 701094104 1 9 SH   DFND 14 9 0 0
PARKER HANNIFIN CORP COM 701094104 131 1,129 SH   DFND 15 1,129 0 0
PARKER HANNIFIN CORP COM 701094104 149 1,282 SH   SOLE   1,282 0 0
PARKER HANNIFIN CORP COM 701094104 500 4,296 SH   DFND   4,296 0 0
PARKERVISION INC COM 701354102 1 1,852 SH   DFND 2 1,852 0 0
PARSLEY ENERGY INC CL A 701877102 79 4,522 SH   DFND 2 4,522 0 0
PARSLEY ENERGY INC CL A 701877102 690 39,583 SH   DFND 3 37,833 0 1,750
PARTY CITY HOLDCO INC COM 702149105 30 1,457 SH   DFND 2 1,457 0 0
PARTY CITY HOLDCO INC COM 702149105 143 7,031 SH   DFND 3 6,571 0 460
PARTY CITY HOLDCO INC COM 702149105 34 1,697 SH   DFND 5 1,697 0 0
PATRICK INDS INC COM 703343103 19 508 SH   DFND 2 508 0 0
PATRICK INDS INC COM 703343103 61,968 1,628,604 SH   DFND 4 435 1,308,761 319,408
PATTERSON COMPANIES INC COM 703395103 16,165 332,276 SH   DFND 1 332,276 0 0
PATTERSON COMPANIES INC COM 703395103 220 4,521 SH   DFND 2 4,521 0 0
PATTERSON COMPANIES INC COM 703395103 3,891 79,986 SH   DFND 3 68,569 0 11,417
PATTERSON COMPANIES INC COM 703395103 2,576 52,956 SH   DFND 5 52,956 0 0
PATTERSON COMPANIES INC COM 703395103 256 5,262 SH   DFND 8 5,262 0 0
PATTERSON COMPANIES INC COM 703395103 108 2,219 SH   DFND 11 2,219 0 0
PATTERSON COMPANIES INC COM 703395103 9 183 SH   DFND 15 183 0 0
PATTERSON COMPANIES INC COM 703395103 155 3,190 SH   SOLE   3,190 0 0
PATTERSON UTI ENERGY INC COM 703481101 132 7,000 SH   DFND 1 7,000 0 0
PATTERSON UTI ENERGY INC COM 703481101 661 35,107 SH   DFND 3 33,582 0 1,525
PATTERSON UTI ENERGY INC COM 703481101 60 3,173 SH   DFND   3,173 0 0
PAYCHEX INC COM 704326107 37 782 SH   DFND 1 782 0 0
PAYCHEX INC COM 704326107 3,138 66,939 SH   DFND 2 66,939 0 0
PAYCHEX INC COM 704326107 5,763 122,930 SH   DFND 3 98,722 0 24,208
PAYCHEX INC COM 704326107 5,274 112,501 SH   DFND 5 112,501 0 0
PAYCHEX INC COM 704326107 856 18,255 SH   DFND 7 0 18,255 0
PAYCHEX INC COM 704326107 294 6,271 SH   DFND 8 1,821 4,450 0
PAYCHEX INC COM 704326107 46 971 SH   DFND 11 971 0 0
PAYCHEX INC COM 704326107 524 11,180 SH   DFND 12 0 0 11,180
PAYCHEX INC COM 704326107 3,610 77,000 SH   DFND 13 77,000 0 0
PAYCHEX INC COM 704326107 243 5,175 SH   DFND 14 5,175 0 0
PAYCHEX INC COM 704326107 303 6,464 SH   DFND 15 6,464 0 0
PAYCHEX INC COM 704326107 321 6,857 SH   SOLE   6,857 0 0
PAYCHEX INC COM 704326107 1,013 21,617 SH   DFND   21,617 0 0
PEABODY ENERGY CORP COM 704549104 263 120,000 SH Call DFND 3 120,000 0 0
PEABODY ENERGY CORP COM 704549104 557 254,369 SH   DFND 3 247,369 0 7,000
PEABODY ENERGY CORP COM 704549104 12 5,336 SH   DFND 5 5,336 0 0
PEABODY ENERGY CORP COM 704549104 12 5,360 SH   DFND 11 5,360 0 0
PEABODY ENERGY CORP COM 704549104 2 800 SH   DFND 13 800 0 0
PEABODY ENERGY CORP COM 704549104 141 64,588 SH   DFND   64,588 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 22 969 SH   DFND 2 969 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 25 1,142 SH   DFND 3 1,142 0 0
PEARSON PLC SPONSORED ADR 705015105 567 29,910 SH   DFND 3 27,911 0 1,999
PEARSON PLC SPONSORED ADR 705015105 521 27,496 SH   DFND 5 27,496 0 0
PEARSON PLC SPONSORED ADR 705015105 3 135 SH   DFND 15 135 0 0
PEARSON PLC SPONSORED ADR 705015105 399 21,028 SH   DFND   21,028 0 0
PEGASYSTEMS INC COM 705573103 39 1,689 SH   DFND 2 1,689 0 0
PEGASYSTEMS INC COM 705573103 22,574 986,174 SH   DFND 4 0 684,934 301,240
PEGASYSTEMS INC COM 705573103 4 190 SH   DFND 15 190 0 0
PEMBINA PIPELINE CORP COM 706327103 349,256 10,812,869 SH   DFND 1 10,812,869 0 0
PEMBINA PIPELINE CORP COM 706327103 2 56 SH   DFND 2 56 0 0
PEMBINA PIPELINE CORP COM 706327103 837 25,903 SH   DFND 3 11,492 0 14,411
PEMBINA PIPELINE CORP COM 706327103 1,693 52,400 SH Call DFND 5 52,400 0 0
PEMBINA PIPELINE CORP COM 706327103 144,463 4,472,540 SH   DFND 5 4,472,540 0 0
PEMBINA PIPELINE CORP COM 706327103 53,481 1,655,759 SH   DFND 7 0 1,655,759 0
PEMBINA PIPELINE CORP COM 706327103 3,351 103,733 SH   DFND 8 75,153 28,580 0
PEMBINA PIPELINE CORP COM 706327103 712 22,038 SH   DFND 9 22,038 0 0
PEMBINA PIPELINE CORP COM 706327103 84 2,600 SH   DFND 12 0 0 2,600
PEMBINA PIPELINE CORP COM 706327103 412 12,750 SH   DFND 13 12,750 0 0
PEMBINA PIPELINE CORP COM 706327103 3 101 SH   DFND 15 101 0 0
PEMBINA PIPELINE CORP COM 706327103 6,206 192,149 SH   DFND 5;1 192,149 0 0
PEMBINA PIPELINE CORP COM 706327103 220 6,820 SH   DFND   6,820 0 0
PEMBINA PIPELINE CORP COM 706327103 192,928 5,973,013 SH   SOLE   5,973,013 0 0
PENN NATL GAMING INC COM 707569109 82 4,468 SH   DFND 2 4,468 0 0
PENN NATL GAMING INC COM 707569109 20 1,100 SH   DFND 3 700 0 400
PENN NATL GAMING INC COM 707569109 1 49 SH   DFND 15 49 0 0
PENN VA CORP COM 707882106 1 185 SH   DFND 2 185 0 0
PENN VA CORP COM 707882106 1,605 366,547 SH   DFND 3 352,047 0 14,500
PENN VA CORP COM 707882106 4 904 SH   DFND 5 904 0 0
PENN WEST PETE LTD NEW COM 707887105 896 518,100 SH   DFND 1 518,100 0 0
PENN WEST PETE LTD NEW COM 707887105 82 47,130 SH   DFND 3 40,630 0 6,500
PENN WEST PETE LTD NEW COM 707887105 496 286,489 SH   DFND 5 286,489 0 0
PENN WEST PETE LTD NEW COM 707887105 26 15,035 SH   DFND 7 0 15,035 0
PENN WEST PETE LTD NEW COM 707887105 5 2,847 SH   DFND 8 2,847 0 0
PENN WEST PETE LTD NEW COM 707887105 13 7,441 SH   DFND 9 7,441 0 0
PENN WEST PETE LTD NEW COM 707887105 14 8,000 SH   DFND 14 8,000 0 0
PENN WEST PETE LTD NEW COM 707887105 16,732 9,671,521 SH   SOLE   9,671,521 0 0
PENNANTPARK INVT CORP COM 708062104 98 11,213 SH   DFND 3 10,505 0 708
PENNEY J C INC COM 708160106 3,745 442,200 SH Call DFND 3 442,200 0 0
PENNEY J C INC COM 708160106 5,717 675,000 SH Put DFND 3 675,000 0 0
PENNEY J C INC COM 708160106 5,236 618,203 SH   DFND 3 599,052 0 19,151
PENNEY J C INC COM 708160106 93 11,000 SH   DFND 5 11,000 0 0
PENNS WOODS BANCORP INC COM 708430103 14 307 SH   DFND 2 307 0 0
PENNS WOODS BANCORP INC COM 708430103 44 1,000 SH   DFND 3 1,000 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 63 2,933 SH   DFND 2 2,933 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 32 1,500 SH   DFND 3 1,500 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 295 13,821 SH   DFND   13,821 0 0
PENNTEX MIDSTREAM PARTNERS L COM UNIT LTD 709311104 52 2,700 SH   DFND 3 1,700 0 1,000
PEOPLES BANCORP INC COM 709789101 24 1,040 SH   DFND 2 1,040 0 0
PEOPLES BANCORP INC COM 709789101 588 25,200 SH   DFND 4 0 25,200 0
PEOPLES BANCORP N C INC COM 710577107 34 1,832 SH   DFND 3 0 0 1,832
PEOPLES FINL SVCS CORP COM 711040105 20 500 SH   DFND 2 500 0 0
PEOPLES FINL SVCS CORP COM 711040105 26 658 SH   DFND 3 658 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 156 9,603 SH   DFND 1 9,603 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 311 19,172 SH   DFND 2 19,172 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 2,712 167,324 SH   DFND 3 103,655 0 63,669
PEOPLES UNITED FINANCIAL INC COM 712704105 1,282 79,105 SH   DFND 5 79,105 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 11 680 SH   DFND 8 680 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 54 3,358 SH   DFND 15 3,358 0 0
PEP BOYS MANNY MOE & JACK COM 713278109 8 676 SH   DFND 2 676 0 0
PEP BOYS MANNY MOE & JACK COM 713278109 2 200 SH   DFND 3 0 0 200
PEP BOYS MANNY MOE & JACK COM 713278109 123 10,000 SH   DFND 5 10,000 0 0
PEPCO HOLDINGS INC COM 713291102 242 8,967 SH   DFND 2 8,967 0 0
PEPCO HOLDINGS INC COM 713291102 1,373 50,965 SH   DFND 3 36,220 0 14,745
PEPCO HOLDINGS INC COM 713291102 133 4,933 SH   DFND 5 4,933 0 0
PEPCO HOLDINGS INC COM 713291102 12 460 SH   DFND 15 460 0 0
PEPSICO INC COM 713448108 144,867 1,552,038 SH   DFND 1 1,552,038 0 0
PEPSICO INC COM 713448108 8,528 91,370 SH   DFND 2 91,370 0 0
PEPSICO INC COM 713448108 4,891 52,400 SH Put DFND 3 52,400 0 0
PEPSICO INC COM 713448108 71,099 761,722 SH   DFND 3 608,370 0 153,352
PEPSICO INC COM 713448108 68,656 735,544 SH   DFND 5 735,544 0 0
PEPSICO INC COM 713448108 8,991 96,320 SH   DFND 7 0 96,320 0
PEPSICO INC COM 713448108 4,291 45,970 SH   DFND 8 33,666 12,304 0
PEPSICO INC COM 713448108 568 6,084 SH   DFND 9 6,084 0 0
PEPSICO INC COM 713448108 287 3,080 SH   DFND 10 3,080 0 0
PEPSICO INC COM 713448108 102 1,096 SH   DFND 11 1,096 0 0
PEPSICO INC COM 713448108 892 9,560 SH   DFND 12 0 0 9,560
PEPSICO INC COM 713448108 355 3,802 SH   DFND 13 3,802 0 0
PEPSICO INC COM 713448108 1,123 12,035 SH   DFND 14 12,035 0 0
PEPSICO INC COM 713448108 1,826 19,564 SH   DFND 15 19,564 0 0
PEPSICO INC COM 713448108 2,241 24,004 SH   DFND 5;1 24,004 0 0
PEPSICO INC COM 713448108 59 630 SH   DFND   630 0 0
PEPSICO INC COM 713448108 1,193 12,778 SH   SOLE   12,778 0 0
PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 14 11,018 SH   DFND 2 11,018 0 0
PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 6 4,500 SH   DFND 3 4,500 0 0
PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 0 100 SH   DFND 5 100 0 0
PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 477 364,399 SH   SOLE   364,399 0 0
PERICOM SEMICONDUCTOR CORP COM 713831105 11 868 SH   DFND 2 868 0 0
PERKINELMER INC COM 714046109 1,979 37,600 SH   DFND 1 37,600 0 0
PERKINELMER INC COM 714046109 339 6,443 SH   DFND 2 6,443 0 0
PERKINELMER INC COM 714046109 333 6,322 SH   DFND 3 4,622 0 1,700
PERKINELMER INC COM 714046109 400 7,600 SH   DFND 5 7,600 0 0
PERKINELMER INC COM 714046109 4 80 SH   DFND 8 80 0 0
PERKINELMER INC COM 714046109 7 129 SH   DFND 15 129 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 65 8,064 SH   DFND 3 6,064 0 2,000
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 80 9,913 SH   DFND   9,913 0 0
PERSEON CORP COM NEW 715270203 0 2 SH   DFND 2 2 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 208 4,794 SH   DFND 3 4,553 0 241
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 16 359 SH   DFND 5 359 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 15 336 SH   DFND 15 336 0 0
PETMED EXPRESS INC COM 716382106 12 674 SH   DFND 2 674 0 0
PETMED EXPRESS INC COM 716382106 51 2,969 SH   DFND 3 2,769 0 200
PETROQUEST ENERGY INC COM 716748108 1 700 SH   DFND 3 700 0 0
PFENEX INC COM 717071104 18 935 SH   DFND 2 935 0 0
PFIZER INC COM 717081103 164,822 4,915,659 SH   DFND 1 4,915,659 0 0
PFIZER INC COM 717081103 13,876 413,828 SH   DFND 2 413,828 0 0
PFIZER INC COM 717081103 25,969 774,500 SH Put DFND 3 774,500 0 0
PFIZER INC COM 717081103 108,902 3,247,912 SH   DFND 3 2,611,175 0 636,737
PFIZER INC COM 717081103 59,927 1,787,260 SH   DFND 4 0 757,300 1,029,960
PFIZER INC COM 717081103 213,019 6,353,101 SH   DFND 5 6,353,101 0 0
PFIZER INC COM 717081103 3,059 91,238 SH   DFND 7 0 91,238 0
PFIZER INC COM 717081103 8,200 244,553 SH   DFND 8 238,483 6,070 0
PFIZER INC COM 717081103 1,062 31,672 SH   DFND 9 31,672 0 0
PFIZER INC COM 717081103 939 28,000 SH   DFND 10 28,000 0 0
PFIZER INC COM 717081103 1,084 32,343 SH   DFND 11 32,343 0 0
PFIZER INC COM 717081103 1,013 30,215 SH   DFND 12 0 0 30,215
PFIZER INC COM 717081103 84 2,500 SH   DFND 13 2,500 0 0
PFIZER INC COM 717081103 3,341 99,628 SH   DFND 14 99,628 0 0
PFIZER INC COM 717081103 3,196 95,322 SH   DFND 15 95,322 0 0
PFIZER INC COM 717081103 563 16,798 SH   DFND 17 2,398 14,400 0
PFIZER INC COM 717081103 2,050 61,134 SH   DFND 5;1 61,134 0 0
PFIZER INC COM 717081103 887 26,462 SH   DFND   26,462 0 0
PFIZER INC COM 717081103 5,908 176,212 SH   SOLE   176,212 0 0
PFSWEB INC COM NEW 717098206 10 750 SH   DFND 2 750 0 0
PHILIP MORRIS INTL INC COM 718172109 45,127 562,896 SH   DFND 1 562,896 0 0
PHILIP MORRIS INTL INC COM 718172109 7,393 92,218 SH   DFND 2 92,218 0 0
PHILIP MORRIS INTL INC COM 718172109 40 500 SH Put DFND 3 0 0 500
PHILIP MORRIS INTL INC COM 718172109 147,335 1,837,784 SH   DFND 3 1,602,900 0 234,884
PHILIP MORRIS INTL INC COM 718172109 61,518 767,342 SH   DFND 5 767,342 0 0
PHILIP MORRIS INTL INC COM 718172109 2,007 25,029 SH   DFND 7 0 25,029 0
PHILIP MORRIS INTL INC COM 718172109 1,737 21,665 SH   DFND 8 18,227 3,438 0
PHILIP MORRIS INTL INC COM 718172109 24 305 SH   DFND 9 305 0 0
PHILIP MORRIS INTL INC COM 718172109 498 6,208 SH   DFND 10 6,208 0 0
PHILIP MORRIS INTL INC COM 718172109 1,818 22,674 SH   DFND 11 22,674 0 0
PHILIP MORRIS INTL INC COM 718172109 40 500 SH   DFND 13 500 0 0
PHILIP MORRIS INTL INC COM 718172109 1,189 14,834 SH   DFND 14 14,834 0 0
PHILIP MORRIS INTL INC COM 718172109 2,040 25,446 SH   DFND 15 25,446 0 0
PHILIP MORRIS INTL INC COM 718172109 413 5,148 SH   DFND 17 578 4,570 0
PHILIP MORRIS INTL INC COM 718172109 2,180 27,191 SH   DFND 5;1 27,191 0 0
PHILIP MORRIS INTL INC COM 718172109 532 6,632 SH   DFND   6,632 0 0
PHILIP MORRIS INTL INC COM 718172109 1,152 14,365 SH   SOLE   14,365 0 0
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 208 3,344 SH   DFND 3 3,344 0 0
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 3 48 SH   DFND 5 48 0 0
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 3 48 SH   DFND 15 48 0 0
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 2 25 SH   DFND   25 0 0
PHILLIPS 66 COM 718546104 8,524 105,815 SH   DFND 1 105,815 0 0
PHILLIPS 66 COM 718546104 2,732 33,908 SH   DFND 2 33,908 0 0
PHILLIPS 66 COM 718546104 387 4,800 SH Put DFND 3 4,800 0 0
PHILLIPS 66 COM 718546104 19,344 240,124 SH   DFND 3 192,302 0 47,822
PHILLIPS 66 COM 718546104 30,842 382,843 SH   DFND 5 382,843 0 0
PHILLIPS 66 COM 718546104 141 1,756 SH   DFND 7 0 1,756 0
PHILLIPS 66 COM 718546104 1,489 18,478 SH   DFND 8 18,036 442 0
PHILLIPS 66 COM 718546104 242 3,000 SH   DFND 9 3,000 0 0
PHILLIPS 66 COM 718546104 40 500 SH   DFND 10 500 0 0
PHILLIPS 66 COM 718546104 109 1,353 SH   DFND 13 1,353 0 0
PHILLIPS 66 COM 718546104 124 1,540 SH   DFND 14 1,540 0 0
PHILLIPS 66 COM 718546104 401 4,979 SH   DFND 15 4,979 0 0
PHILLIPS 66 COM 718546104 201 2,500 SH   DFND 17 2,500 0 0
PHILLIPS 66 COM 718546104 2 20 SH   DFND 5;1 20 0 0
PHILLIPS 66 COM 718546104 1 14 SH   DFND   14 0 0
PHILLIPS 66 COM 718546104 106 1,310 SH   SOLE   1,310 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 3,032 42,112 SH   DFND 3 40,062 0 2,050
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 57 787 SH   DFND 5 787 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 7 91 SH   DFND 8 91 0 0
PHOTOMEDEX INC COM PAR $0.01 719358301 0 111 SH   DFND 2 111 0 0
PHOTOMEDEX INC COM PAR $0.01 719358301 3 2,205 SH   DFND   2,205 0 0
PHOTRONICS INC COM 719405102 28 2,927 SH   DFND 2 2,927 0 0
PHOTRONICS INC COM 719405102 43 4,475 SH   DFND 3 0 0 4,475
PHOTRONICS INC COM 719405102 302 31,730 SH   DFND 4 0 31,730 0
PIEDMONT NAT GAS INC COM 720186105 80 2,277 SH   DFND 2 2,277 0 0
PIEDMONT NAT GAS INC COM 720186105 872 24,692 SH   DFND 3 15,117 0 9,575
PIEDMONT NAT GAS INC COM 720186105 38 1,084 SH   DFND 5 1,084 0 0
PIEDMONT NAT GAS INC COM 720186105 258 7,310 SH   DFND   7,310 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 200 11,390 SH   DFND 3 9,335 0 2,055
PIER 1 IMPORTS INC COM 720279108 59 4,655 SH   DFND 2 4,655 0 0
PIER 1 IMPORTS INC COM 720279108 510 40,367 SH   DFND 3 35,736 0 4,631
PIER 1 IMPORTS INC COM 720279108 16,909 1,338,818 SH   DFND 4 0 1,085,088 253,730
PIER 1 IMPORTS INC COM 720279108 294 23,248 SH   DFND 5 23,248 0 0
PIMCO GLOBAL STOCKSPLS INCM COM 722011103 34 2,021 SH   DFND 3 2,021 0 0
PIMCO HIGH INCOME FD COM SHS 722014107 275 27,645 SH   DFND 3 24,723 0 2,922
PIMCO HIGH INCOME FD COM SHS 722014107 75 7,500 SH   DFND   7,500 0 0
PINNACLE ENTMT INC COM 723456109 66 1,763 SH   DFND 2 1,763 0 0
PINNACLE ENTMT INC COM 723456109 1,312 35,200 SH Put DFND 3 35,200 0 0
PINNACLE ENTMT INC COM 723456109 899 24,111 SH   DFND 3 20,111 0 4,000
PINNACLE ENTMT INC COM 723456109 34 899 SH   DFND 5 899 0 0
PINNACLE WEST CAP CORP COM 723484101 3,411 59,963 SH   DFND 1 59,963 0 0
PINNACLE WEST CAP CORP COM 723484101 181 3,186 SH   DFND 2 3,186 0 0
PINNACLE WEST CAP CORP COM 723484101 527 9,259 SH   DFND 3 7,382 0 1,877
PINNACLE WEST CAP CORP COM 723484101 553 9,725 SH   DFND 5 9,725 0 0
PINNACLE WEST CAP CORP COM 723484101 4 75 SH   DFND 7 0 75 0
PINNACLE WEST CAP CORP COM 723484101 201 3,525 SH   DFND 15 3,525 0 0
PINNACLE WEST CAP CORP COM 723484101 131 2,294 SH   DFND   2,294 0 0
PIONEER DIV HIGH INCOME TRUS COM 723653101 1 85 SH   DFND 2 85 0 0
PIONEER DIV HIGH INCOME TRUS COM 723653101 36 2,182 SH   DFND 3 2,165 0 17
PIONEER ENERGY SVCS CORP COM 723664108 46 7,317 SH   DFND 1 7,317 0 0
PIONEER ENERGY SVCS CORP COM 723664108 21 3,237 SH   DFND   3,237 0 0
PIONEER MUN HIGH INCOME ADV COM 723762100 65 5,170 SH   DFND 3 5,170 0 0
PIONEER MUN HIGH INCOME TR COM SHS 723763108 157 12,950 SH   DFND 3 7,700 0 5,250
PIONEER NAT RES CO COM 723787107 14,842 107,015 SH   DFND 1 107,015 0 0
PIONEER NAT RES CO COM 723787107 1,189 8,574 SH   DFND 2 8,574 0 0
PIONEER NAT RES CO COM 723787107 9,256 66,740 SH   DFND 3 66,140 0 600
PIONEER NAT RES CO COM 723787107 721 5,199 SH   DFND 5 5,199 0 0
PIONEER NAT RES CO COM 723787107 46 335 SH   DFND 11 335 0 0
PIONEER NAT RES CO COM 723787107 2,094 15,100 SH   DFND 12 0 0 15,100
PIONEER NAT RES CO COM 723787107 46 334 SH   DFND 15 334 0 0
PIONEER NAT RES CO COM 723787107 65 466 SH   SOLE   466 0 0
PIONEER NAT RES CO COM 723787107 138 994 SH   DFND   994 0 0
PIPER JAFFRAY COS COM 724078100 2,049 46,943 SH   DFND 1 46,943 0 0
PIPER JAFFRAY COS COM 724078100 28 632 SH   DFND 2 632 0 0
PIPER JAFFRAY COS COM 724078100 46 1,064 SH   DFND 3 891 0 173
PIPER JAFFRAY COS COM 724078100 319 7,300 SH   DFND 4 0 7,300 0
PIPER JAFFRAY COS COM 724078100 966 22,125 SH   DFND   22,125 0 0
PITNEY BOWES INC COM 724479100 2,475 118,915 SH   DFND 1 118,915 0 0
PITNEY BOWES INC COM 724479100 225 10,799 SH   DFND 2 10,799 0 0
PITNEY BOWES INC COM 724479100 1,355 65,121 SH   DFND 3 38,410 0 26,711
PITNEY BOWES INC COM 724479100 56 2,675 SH   DFND 5 2,675 0 0
PITNEY BOWES INC COM 724479100 25 1,181 SH   DFND 7 0 1,181 0
PITNEY BOWES INC COM 724479100 48 2,330 SH   DFND 15 2,330 0 0
PITNEY BOWES INC COM 724479100 404 19,426 SH   DFND   19,426 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 65,152 1,495,345 SH   DFND 3 1,333,739 0 161,606
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1,718 39,442 SH   DFND 5 39,442 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 433 9,940 SH   DFND 8 9,940 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 52 1,200 SH   DFND 10 1,200 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 525 12,050 SH   DFND 11 12,050 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 754 17,308 SH   DFND 15 17,308 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 800 18,372 SH   SOLE   18,372 0 0
PLANAR SYS INC COM 726900103 416 95,383 SH   DFND 3 95,383 0 0
PLANTRONICS INC NEW COM 727493108 78 1,392 SH   DFND 2 1,392 0 0
PLANTRONICS INC NEW COM 727493108 98 1,736 SH   DFND 3 1,736 0 0
PLANTRONICS INC NEW COM 727493108 28 500 SH   DFND 5 500 0 0
PLANTRONICS INC NEW COM 727493108 8 139 SH   DFND 15 139 0 0
PLEXUS CORP COM 729132100 67 1,524 SH   DFND 2 1,524 0 0
PLEXUS CORP COM 729132100 12 275 SH   DFND 3 275 0 0
PLEXUS CORP COM 729132100 18,805 428,562 SH   DFND 4 0 297,702 130,860
PLUM CREEK TIMBER CO INC COM 729251108 234 5,780 SH   DFND 1 5,780 0 0
PLUM CREEK TIMBER CO INC COM 729251108 397 9,779 SH   DFND 2 9,779 0 0
PLUM CREEK TIMBER CO INC COM 729251108 90,527 2,231,380 SH   DFND 3 2,002,568 0 228,812
PLUM CREEK TIMBER CO INC COM 729251108 3,632 89,533 SH   DFND 5 89,533 0 0
PLUM CREEK TIMBER CO INC COM 729251108 12 300 SH   DFND 7 0 300 0
PLUM CREEK TIMBER CO INC COM 729251108 20 496 SH   DFND 8 496 0 0
PLUM CREEK TIMBER CO INC COM 729251108 623 15,364 SH   DFND 15 15,364 0 0
PLUM CREEK TIMBER CO INC COM 729251108 361 8,900 SH   DFND 17 0 8,900 0
PLUM CREEK TIMBER CO INC COM 729251108 1,038 25,585 SH   SOLE   25,585 0 0
PLUMAS BANCORP COM 729273102 9 1,000 SH   DFND 3 1,000 0 0
POINTS INTL LTD COM NEW 730843208 18 1,480 SH   DFND 5 1,480 0 0
POLARIS INDS INC COM 731068102 3,808 25,708 SH   DFND 3 23,484 0 2,224
POLARIS INDS INC COM 731068102 1,655 11,175 SH   DFND 5 11,175 0 0
POLARIS INDS INC COM 731068102 56 380 SH   DFND 8 0 380 0
POLARIS INDS INC COM 731068102 39 265 SH   DFND 10 265 0 0
POLARIS INDS INC COM 731068102 5 33 SH   DFND 15 33 0 0
POLARIS INDS INC COM 731068102 30 200 SH   DFND   200 0 0
POLYMET MINING CORP COM 731916102 0 119 SH   DFND 2 119 0 0
POLYMET MINING CORP COM 731916102 52 47,275 SH   DFND 3 34,775 0 12,500
POLYMET MINING CORP COM 731916102 2 1,650 SH   DFND 5 1,650 0 0
POLYMET MINING CORP COM 731916102 2 1,500 SH   DFND 7 0 1,500 0
POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCPT 732857107 7 100 SH   DFND 3 100 0 0
POPEYES LA KITCHEN INC COM 732872106 43 719 SH   DFND 2 719 0 0
POPEYES LA KITCHEN INC COM 732872106 76 1,265 SH   DFND 3 615 0 650
POPULAR INC COM NEW 733174700 1 36 SH   DFND 2 36 0 0
POPULAR INC COM NEW 733174700 250 8,679 SH   DFND 3 7,225 0 1,454
POPULAR INC COM NEW 733174700 21 721 SH   DFND 5 721 0 0
POPULAR INC COM NEW 733174700 8 285 SH   DFND 15 285 0 0
POPULAR INC COM NEW 733174700 218 7,545 SH   SOLE   7,545 0 0
POPULAR INC COM NEW 733174700 872 30,207 SH   DFND   30,207 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 117 3,530 SH   DFND 2 3,530 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 294 8,866 SH   DFND 3 7,541 0 1,325
PORTLAND GEN ELEC CO COM NEW 736508847 2,796 84,320 SH   DFND 4 500 28,230 55,590
PORTOLA PHARMACEUTICALS INC COM 737010108 569 12,500 SH   DFND 1 12,500 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 49 1,080 SH   DFND 3 1,080 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 4 94 SH   DFND 5 94 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 18 400 SH   DFND 15 400 0 0
POST HLDGS INC COM 737446104 169 3,133 SH   DFND 2 3,133 0 0
POST HLDGS INC COM 737446104 409 7,576 SH   DFND 3 6,866 0 710
POST HLDGS INC COM 737446104 44 815 SH   DFND 5 815 0 0
POST HLDGS INC COM 737446104 5 100 SH   DFND   100 0 0
POST PPTYS INC COM 737464107 543 9,989 SH   DFND 1 9,989 0 0
POST PPTYS INC COM 737464107 47 858 SH   DFND 3 0 0 858
POST PPTYS INC COM 737464107 3 64 SH   DFND 5 64 0 0
POST PPTYS INC COM 737464107 96 1,769 SH   DFND   1,769 0 0
POTLATCH CORP NEW COM 737630103 428 12,126 SH   DFND 1 12,126 0 0
POTLATCH CORP NEW COM 737630103 80 2,277 SH   DFND 2 2,277 0 0
POTLATCH CORP NEW COM 737630103 4,006 113,414 SH   DFND 3 100,770 0 12,644
POTLATCH CORP NEW COM 737630103 9 260 SH   DFND 5 260 0 0
POWELL INDS INC COM 739128106 7 196 SH   DFND 2 196 0 0
POWELL INDS INC COM 739128106 127 3,615 SH   DFND   3,615 0 0
POWER INTEGRATIONS INC COM 739276103 64 1,426 SH   DFND 2 1,426 0 0
POWER INTEGRATIONS INC COM 739276103 200 4,433 SH   DFND 3 4,299 0 134
POWER INTEGRATIONS INC COM 739276103 361 7,981 SH   DFND 5 7,981 0 0
POWER INTEGRATIONS INC COM 739276103 8 170 SH   DFND 15 170 0 0
POWER INTEGRATIONS INC COM 739276103 564 12,484 SH   DFND   12,484 0 0
POWERSHARES EXCHANGE TRADED RUSSELL 200 GRW 739371102 75 2,220 SH   DFND 2 2,220 0 0
POWERSHARES EXCHANGE TRADED RUSSELL 200 VAL 739371201 13 440 SH   DFND 2 440 0 0
POWERSHARES EXCHANGE TRADED RUSSELL 200 VAL 739371201 34 1,108 SH   DFND 3 1,108 0 0
PRANA BIOTECHNOLOGY LTD SPONSORED ADR 739727105 0 300 SH   DFND 3 300 0 0
PRECISION CASTPARTS CORP COM 740189105 15,627 78,187 SH   DFND 1 78,187 0 0
PRECISION CASTPARTS CORP COM 740189105 1,485 7,432 SH   DFND 2 7,432 0 0
PRECISION CASTPARTS CORP COM 740189105 8,232 41,185 SH   DFND 3 35,002 0 6,183
PRECISION CASTPARTS CORP COM 740189105 20,706 103,596 SH   DFND 5 103,596 0 0
PRECISION CASTPARTS CORP COM 740189105 526 2,634 SH   DFND 8 2,634 0 0
PRECISION CASTPARTS CORP COM 740189105 16 80 SH   DFND 10 80 0 0
PRECISION CASTPARTS CORP COM 740189105 162 809 SH   DFND 11 809 0 0
PRECISION CASTPARTS CORP COM 740189105 172 860 SH   DFND 15 860 0 0
PRECISION CASTPARTS CORP COM 740189105 1 5 SH   DFND 5;1 5 0 0
PRECISION CASTPARTS CORP COM 740189105 13 63 SH   SOLE   63 0 0
PRECISION CASTPARTS CORP COM 740189105 3,043 15,223 SH   DFND   15,223 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 22 716 SH   DFND 2 716 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 8 250 SH   DFND 3 250 0 0
PREFORMED LINE PRODS CO COM 740444104 8 219 SH   DFND 2 219 0 0
PREMIERE GLOBAL SVCS INC COM 740585104 16 1,526 SH   DFND 2 1,526 0 0
PREMIERE GLOBAL SVCS INC COM 740585104 476 46,300 SH   DFND 4 0 46,300 0
PRICELINE GRP INC COM NEW 741503403 4,897 4,253 SH   DFND 1 4,253 0 0
PRICELINE GRP INC COM NEW 741503403 11,706 10,167 SH   DFND 2 10,167 0 0
PRICELINE GRP INC COM NEW 741503403 12,089 10,500 SH Call DFND 3 10,500 0 0
PRICELINE GRP INC COM NEW 741503403 5,757 5,000 SH Put DFND 3 5,000 0 0
PRICELINE GRP INC COM NEW 741503403 13,149 11,420 SH   DFND 3 11,043 0 377
PRICELINE GRP INC COM NEW 741503403 2,433 2,113 SH   DFND 5 2,113 0 0
PRICELINE GRP INC COM NEW 741503403 40 35 SH   DFND 7 0 35 0
PRICELINE GRP INC COM NEW 741503403 48 42 SH   DFND 8 27 15 0
PRICELINE GRP INC COM NEW 741503403 25 22 SH   DFND 10 22 0 0
PRICELINE GRP INC COM NEW 741503403 432 375 SH   DFND 14 375 0 0
PRICELINE GRP INC COM NEW 741503403 432 375 SH   DFND 15 375 0 0
PRICELINE GRP INC COM NEW 741503403 231 201 SH   SOLE   201 0 0
PRICELINE GRP INC COM NEW 741503403 3,583 3,112 SH   DFND   3,112 0 0
PRICESMART INC COM 741511109 758 8,305 SH   DFND 1 8,305 0 0
PRICESMART INC COM 741511109 50 551 SH   DFND 2 551 0 0
PRICESMART INC COM 741511109 188 2,058 SH   DFND 3 2,058 0 0
PRICESMART INC COM 741511109 37,570 411,766 SH   DFND 4 0 287,596 124,170
PRICESMART INC COM 741511109 754 8,259 SH   DFND 5 8,259 0 0
PRICESMART INC COM 741511109 30 325 SH   DFND 7 0 325 0
PROCTER & GAMBLE CO COM 742718109 101,288 1,294,586 SH   DFND 1 1,294,586 0 0
PROCTER & GAMBLE CO COM 742718109 15,082 192,768 SH   DFND 2 192,768 0 0
PROCTER & GAMBLE CO COM 742718109 15,601 199,400 SH Call DFND 3 199,400 0 0
PROCTER & GAMBLE CO COM 742718109 46,232 590,900 SH Put DFND 3 590,900 0 0
PROCTER & GAMBLE CO COM 742718109 205,011 2,620,278 SH   DFND 3 2,173,285 0 446,993
PROCTER & GAMBLE CO COM 742718109 15,358 196,293 SH   DFND 4 0 35,850 160,443
PROCTER & GAMBLE CO COM 742718109 149,578 1,911,780 SH   DFND 5 1,911,780 0 0
PROCTER & GAMBLE CO COM 742718109 1,672 21,376 SH   DFND 7 0 21,376 0
PROCTER & GAMBLE CO COM 742718109 6,950 88,823 SH   DFND 8 86,265 2,558 0
PROCTER & GAMBLE CO COM 742718109 956 12,220 SH   DFND 9 12,220 0 0
PROCTER & GAMBLE CO COM 742718109 149 1,900 SH   DFND 10 1,900 0 0
PROCTER & GAMBLE CO COM 742718109 235 3,008 SH   DFND 11 3,008 0 0
PROCTER & GAMBLE CO COM 742718109 2,605 33,300 SH   DFND 12 0 0 33,300
PROCTER & GAMBLE CO COM 742718109 65 829 SH   DFND 13 829 0 0
PROCTER & GAMBLE CO COM 742718109 2,221 28,391 SH   DFND 14 28,391 0 0
PROCTER & GAMBLE CO COM 742718109 3,326 42,506 SH   DFND 15 42,506 0 0
PROCTER & GAMBLE CO COM 742718109 602 7,695 SH   DFND 17 4,095 3,600 0
PROCTER & GAMBLE CO COM 742718109 2 25 SH   DFND 5;1 25 0 0
PROCTER & GAMBLE CO COM 742718109 1,018 13,013 SH   SOLE   13,013 0 0
PRIVATEBANCORP INC COM 742962103 172 4,310 SH   DFND 2 4,310 0 0
PRIVATEBANCORP INC COM 742962103 238 5,975 SH   DFND 3 5,975 0 0
PRIVATEBANCORP INC COM 742962103 75 1,895 SH   DFND 5 1,895 0 0
PRIVATEBANCORP INC COM 742962103 1 29 SH   DFND 15 29 0 0
PRIVATEBANCORP INC COM 742962103 652 16,382 SH   DFND   16,382 0 0
PROGENICS PHARMACEUTICALS IN COM 743187106 0 35 SH   DFND 15 35 0 0
PROGRESS SOFTWARE CORP COM 743312100 73 2,660 SH   DFND 2 2,660 0 0
PROGRESSIVE CORP OHIO COM 743315103 206 7,419 SH   DFND 1 7,419 0 0
PROGRESSIVE CORP OHIO COM 743315103 947 34,045 SH   DFND 2 34,045 0 0
PROGRESSIVE CORP OHIO COM 743315103 12,446 447,201 SH   DFND 3 428,866 0 18,335
PROGRESSIVE CORP OHIO COM 743315103 4,584 164,710 SH   DFND 5 164,710 0 0
PROGRESSIVE CORP OHIO COM 743315103 757 27,208 SH   DFND 7 0 27,208 0
PROGRESSIVE CORP OHIO COM 743315103 257 9,232 SH   DFND 8 9,032 200 0
PROGRESSIVE CORP OHIO COM 743315103 17 625 SH   DFND 15 625 0 0
PROOFPOINT INC COM 743424103 1,891 29,700 SH   DFND 1 29,700 0 0
PROOFPOINT INC COM 743424103 12 196 SH   DFND 2 196 0 0
PROOFPOINT INC COM 743424103 217 3,415 SH   DFND 3 1,290 0 2,125
PROSPERITY BANCSHARES INC COM 743606105 275 4,755 SH   DFND 2 4,755 0 0
PROSPERITY BANCSHARES INC COM 743606105 122 2,105 SH   DFND 3 1,905 0 200
PROSPERITY BANCSHARES INC COM 743606105 2 43 SH   DFND 15 43 0 0
PROTO LABS INC COM 743713109 79 1,178 SH   DFND 2 1,178 0 0
PROTO LABS INC COM 743713109 874 12,952 SH   DFND 3 12,393 0 559
PROTO LABS INC COM 743713109 16,798 248,939 SH   DFND 4 0 166,979 81,960
PROTO LABS INC COM 743713109 631 9,358 SH   DFND 5 9,358 0 0
PROTO LABS INC COM 743713109 16 244 SH   DFND 15 244 0 0
PROTO LABS INC COM 743713109 324 4,807 SH   DFND   4,807 0 0
PROVIDENCE & WORCESTER RR CO COM 743737108 2 100 SH   DFND 3 100 0 0
PROVIDENCE SVC CORP COM 743815102 21 469 SH   DFND 2 469 0 0
PROVIDENCE SVC CORP COM 743815102 429 9,691 SH   DFND   9,691 0 0
PROVIDENT FINL HLDGS INC COM 743868101 266 15,900 SH   DFND 4 0 15,900 0
PRUDENTIAL FINL INC COM 744320102 2,487 28,418 SH   DFND 2 28,418 0 0
PRUDENTIAL FINL INC COM 744320102 3,448 39,400 SH Call DFND 3 39,400 0 0
PRUDENTIAL FINL INC COM 744320102 4,376 50,000 SH Put DFND 3 50,000 0 0
PRUDENTIAL FINL INC COM 744320102 17,578 200,848 SH   DFND 3 167,050 0 33,798
PRUDENTIAL FINL INC COM 744320102 41,981 479,668 SH   DFND 5 479,668 0 0
PRUDENTIAL FINL INC COM 744320102 52 595 SH   DFND 7 0 595 0
PRUDENTIAL FINL INC COM 744320102 1,079 12,324 SH   DFND 8 12,324 0 0
PRUDENTIAL FINL INC COM 744320102 158 1,800 SH   DFND 12 0 0 1,800
PRUDENTIAL FINL INC COM 744320102 464 5,301 SH   DFND 14 5,301 0 0
PRUDENTIAL FINL INC COM 744320102 580 6,630 SH   DFND 15 6,630 0 0
PRUDENTIAL FINL INC COM 744320102 2 25 SH   DFND 5;1 25 0 0
PRUDENTIAL FINL INC COM 744320102 209 2,388 SH   SOLE   2,388 0 0
PRUDENTIAL FINL INC COM 744320102 2,447 27,958 SH   DFND   27,958 0 0
PSYCHEMEDICS CORP COM NEW 744375205 1 35 SH   DFND 2 35 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 43,444 1,105,999 SH   DFND 1 1,105,999 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,044 26,569 SH   DFND 2 26,569 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 3,710 94,437 SH   DFND 3 74,900 0 19,537
PUBLIC SVC ENTERPRISE GROUP COM 744573106 3,314 84,378 SH   DFND 5 84,378 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 3,374 85,900 SH   DFND 7 0 85,900 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 625 15,905 SH   DFND 8 765 15,140 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 175 4,452 SH   DFND 15 4,452 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,258 32,033 SH   DFND   32,033 0 0
PULTE GROUP INC COM 745867101 158 7,857 SH   DFND 1 7,857 0 0
PULTE GROUP INC COM 745867101 354 17,579 SH   DFND 2 17,579 0 0
PULTE GROUP INC COM 745867101 1,514 75,142 SH   DFND 3 74,513 0 629
PULTE GROUP INC COM 745867101 128 6,328 SH   DFND 5 6,328 0 0
PULTE GROUP INC COM 745867101 108 5,362 SH   DFND 10 5,362 0 0
PULTE GROUP INC COM 745867101 20 1,000 SH   DFND 11 1,000 0 0
PULTE GROUP INC COM 745867101 81 4,040 SH   DFND   4,040 0 0
PUTMAN HIGH INCOME SEC FUND SHS BEN INT 746779107 4 540 SH   DFND 3 540 0 0
PUTNAM MANAGED MUN INCOM TR COM 746823103 904 127,883 SH   DFND 3 117,883 0 10,000
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 14 2,725 SH   DFND 2 2,725 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 128 25,101 SH   DFND 3 19,149 0 5,952
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 6 1,239 SH   DFND 2 1,239 0 0
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 31 6,605 SH   DFND 3 1,588 0 5,017
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 2,935 252,822 SH   DFND 3 235,022 0 17,800
QLT INC COM 746927102 4 1,000 SH   DFND 3 0 0 1,000
QLT INC COM 746927102 2 535 SH   DFND 5 535 0 0
QLT INC COM 746927102 1 200 SH   DFND 8 200 0 0
QLOGIC CORP COM 747277101 72 5,057 SH   DFND 2 5,057 0 0
QLOGIC CORP COM 747277101 11 750 SH   DFND 3 750 0 0
QLOGIC CORP COM 747277101 94 6,632 SH   DFND   6,632 0 0
QUAD / GRAPHICS INC COM CL A 747301109 23 1,249 SH   DFND 2 1,249 0 0
QUAD / GRAPHICS INC COM CL A 747301109 4 200 SH   DFND 3 200 0 0
QUAD / GRAPHICS INC COM CL A 747301109 279 15,097 SH   DFND   15,097 0 0
QUAKER CHEM CORP COM 747316107 15 166 SH   DFND 2 166 0 0
QUAKER CHEM CORP COM 747316107 9 101 SH   DFND 3 101 0 0
QUAKER CHEM CORP COM 747316107 462 5,200 SH   DFND 4 0 5,200 0
QUAKER CHEM CORP COM 747316107 7 80 SH   DFND 15 80 0 0
QUALCOMM INC COM 747525103 21,716 346,741 SH   DFND 1 346,741 0 0
QUALCOMM INC COM 747525103 19,994 319,238 SH   DFND 2 319,238 0 0
QUALCOMM INC COM 747525103 18,075 288,600 SH Put DFND 3 288,600 0 0
QUALCOMM INC COM 747525103 132,351 2,113,213 SH   DFND 3 1,833,783 0 279,430
QUALCOMM INC COM 747525103 89,074 1,422,230 SH   DFND 5 1,422,230 0 0
QUALCOMM INC COM 747525103 3,126 49,906 SH   DFND 7 0 49,906 0
QUALCOMM INC COM 747525103 3,261 52,060 SH   DFND 8 44,450 7,610 0
QUALCOMM INC COM 747525103 49 790 SH   DFND 9 790 0 0
QUALCOMM INC COM 747525103 58 930 SH   DFND 10 930 0 0
QUALCOMM INC COM 747525103 243 3,880 SH   DFND 11 3,880 0 0
QUALCOMM INC COM 747525103 517 8,260 SH   DFND 12 0 0 8,260
QUALCOMM INC COM 747525103 28 450 SH   DFND 14 450 0 0
QUALCOMM INC COM 747525103 1,589 25,378 SH   DFND 15 25,378 0 0
QUALCOMM INC COM 747525103 2 30 SH   DFND 5;1 30 0 0
QUALCOMM INC COM 747525103 3,668 58,562 SH   DFND   58,562 0 0
QUALCOMM INC COM 747525103 15,104 241,160 SH   SOLE   241,160 0 0
QUALITY SYS INC COM 747582104 43 2,593 SH   DFND 2 2,593 0 0
QUALITY SYS INC COM 747582104 31 1,900 SH   DFND 3 1,900 0 0
QUANEX BUILDING PRODUCTS COR COM 747619104 33 1,554 SH   DFND 2 1,554 0 0
QUANTUM CORP COM DSSG 747906204 20 11,612 SH   DFND 2 11,612 0 0
QUESTAR CORP COM 748356102 2,000 95,666 SH   DFND 1 95,666 0 0
QUESTAR CORP COM 748356102 41 1,960 SH   DFND 3 981 0 979
QUESTAR CORP COM 748356102 819 39,187 SH   DFND 5 39,187 0 0
QUESTAR CORP COM 748356102 5 257 SH   DFND 15 257 0 0
QUESTAR CORP COM 748356102 564 26,970 SH   DFND   26,970 0 0
QUMU CORP COM 749063103 1 79 SH   DFND 2 79 0 0
RAIT FINANCIAL TRUST COM NEW 749227609 15 2,509 SH   DFND 2 2,509 0 0
RAIT FINANCIAL TRUST COM NEW 749227609 3,215 526,172 SH   DFND 3 525,438 0 734
RCM TECHNOLOGIES INC COM NEW 749360400 0 54 SH   DFND 2 54 0 0
RCM TECHNOLOGIES INC COM NEW 749360400 142 25,000 SH   DFND 4 0 25,000 0
RLI CORP COM 749607107 111 2,157 SH   DFND 2 2,157 0 0
RLI CORP COM 749607107 168 3,273 SH   DFND 3 2,885 0 388
RLI CORP COM 749607107 28,607 556,655 SH   DFND 4 0 387,814 168,841
RLI CORP COM 749607107 313 6,083 SH   DFND 5 6,083 0 0
RPC INC COM 749660106 40 2,876 SH   DFND 3 2,876 0 0
RPC INC COM 749660106 16 1,167 SH   DFND 5 1,167 0 0
RPC INC COM 749660106 3 243 SH   DFND 15 243 0 0
RPM INTL INC COM 749685103 1,836 37,483 SH   DFND 3 32,039 0 5,444
RPM INTL INC COM 749685103 1,299 26,521 SH   DFND 5 26,521 0 0
RPM INTL INC COM 749685103 202 4,121 SH   DFND 15 4,121 0 0
RACKSPACE HOSTING INC COM 750086100 3 88 SH   DFND 2 88 0 0
RACKSPACE HOSTING INC COM 750086100 48 1,283 SH   DFND 3 1,283 0 0
RACKSPACE HOSTING INC COM 750086100 4 105 SH   DFND 5 105 0 0
RACKSPACE HOSTING INC COM 750086100 39 1,060 SH   DFND   1,060 0 0
RADIAN GROUP INC COM 750236101 161 8,586 SH   DFND 2 8,586 0 0
RADIAN GROUP INC COM 750236101 8,354 445,335 SH   DFND 3 402,502 0 42,833
RADIAN GROUP INC COM 750236101 198 10,571 SH   DFND 5 10,571 0 0
RADIAN GROUP INC COM 750236101 10 531 SH   DFND 15 531 0 0
RADIUS HEALTH INC COM NEW 750469207 35,055 517,800 SH   DFND 14 517,800 0 0
RADNET INC COM 750491102 12 1,846 SH   DFND 2 1,846 0 0
RADNET INC COM 750491102 7 1,000 SH   DFND 3 1,000 0 0
RAMBUS INC DEL COM 750917106 81 5,597 SH   DFND 2 5,597 0 0
RAMBUS INC DEL COM 750917106 30 2,100 SH   DFND 3 2,100 0 0
RAMBUS INC DEL COM 750917106 50 3,432 SH   DFND 5 3,432 0 0
RAMBUS INC DEL COM 750917106 1,449 100,000 SH   DFND 10 100,000 0 0
RALLY SOFTWARE DEV CORP COM 751198102 27 1,402 SH   DFND 2 1,402 0 0
RALPH LAUREN CORP CL A 751212101 5 35 SH   DFND 1 35 0 0
RALPH LAUREN CORP CL A 751212101 478 3,611 SH   DFND 2 3,611 0 0
RALPH LAUREN CORP CL A 751212101 155 1,172 SH   DFND 3 734 0 438
RALPH LAUREN CORP CL A 751212101 323 2,444 SH   DFND 5 2,444 0 0
RALPH LAUREN CORP CL A 751212101 8 59 SH   DFND 15 59 0 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 75 4,587 SH   DFND 2 4,587 0 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 399 24,420 SH   DFND 4 270 19,070 5,080
RANDGOLD RES LTD ADR 752344309 14,923 222,900 SH   DFND 1 222,900 0 0
RANDGOLD RES LTD ADR 752344309 5,021 75,000 SH Call DFND 3 75,000 0 0
RANDGOLD RES LTD ADR 752344309 3,974 59,362 SH   DFND 3 59,037 0 325
RANDGOLD RES LTD ADR 752344309 96 1,436 SH   DFND 5 1,436 0 0
RANDGOLD RES LTD ADR 752344309 255 3,816 SH   DFND   3,816 0 0
RAVE RESTAURANT GROUP INC COM 754198109 1 46 SH   DFND 2 46 0 0
RAVE RESTAURANT GROUP INC COM 754198109 26 2,000 SH   DFND 3 2,000 0 0
RAVEN INDS INC COM 754212108 48 2,366 SH   DFND 2 2,366 0 0
RAVEN INDS INC COM 754212108 732 36,027 SH   DFND 3 32,268 0 3,759
RAYMOND JAMES FINANCIAL INC COM 754730109 28,783 483,100 SH   DFND 1 483,100 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 216 3,627 SH   DFND 3 3,627 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 21,531 361,380 SH   DFND 4 0 255,320 106,060
RAYMOND JAMES FINANCIAL INC COM 754730109 603 10,123 SH   DFND 5 10,123 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 35 594 SH   DFND 11 594 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 3 54 SH   DFND 15 54 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 6 103 SH   SOLE   103 0 0
RAYONIER INC COM 754907103 2,600 101,776 SH   DFND 3 84,636 0 17,140
RAYONIER INC COM 754907103 32 1,271 SH   DFND 5 1,271 0 0
RAYONIER INC COM 754907103 40 1,575 SH   DFND 15 1,575 0 0
RAYTHEON CO COM NEW 755111507 818 8,550 SH   DFND 1 8,550 0 0
RAYTHEON CO COM NEW 755111507 1,561 16,314 SH   DFND 2 16,314 0 0
RAYTHEON CO COM NEW 755111507 12,386 129,454 SH   DFND 3 94,570 0 34,884
RAYTHEON CO COM NEW 755111507 2,202 23,012 SH   DFND 5 23,012 0 0
RAYTHEON CO COM NEW 755111507 2,172 22,696 SH   DFND 7 0 22,696 0
RAYTHEON CO COM NEW 755111507 174 1,816 SH   DFND 8 47 1,769 0
RAYTHEON CO COM NEW 755111507 36 375 SH   DFND 9 375 0 0
RAYTHEON CO COM NEW 755111507 163 1,700 SH   DFND 11 1,700 0 0
RAYTHEON CO COM NEW 755111507 110 1,150 SH   DFND 14 1,150 0 0
RAYTHEON CO COM NEW 755111507 173 1,812 SH   DFND 15 1,812 0 0
RAYTHEON CO COM NEW 755111507 1 13 SH   DFND 5;1 13 0 0
RAYTHEON CO COM NEW 755111507 6 63 SH   SOLE   63 0 0
RAYTHEON CO COM NEW 755111507 1,692 17,685 SH   DFND   17,685 0 0
READING INTERNATIONAL INC CL A 755408101 14 993 SH   DFND 2 993 0 0
REALTY INCOME CORP COM 756109104 447 10,063 SH   DFND 2 10,063 0 0
REALTY INCOME CORP COM 756109104 14,271 321,496 SH   DFND 3 253,595 0 67,901
REALTY INCOME CORP COM 756109104 5,059 113,976 SH   DFND 5 113,976 0 0
REALTY INCOME CORP COM 756109104 34 758 SH   DFND 8 758 0 0
REALTY INCOME CORP COM 756109104 7 152 SH   DFND 15 152 0 0
REALTY INCOME CORP COM 756109104 305 6,875 SH   SOLE   6,875 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 1,321 46,072 SH   DFND 3 36,181 0 9,891
REAVES UTIL INCOME FD COM SH BEN INT 756158101 95 3,322 SH   DFND 10 3,322 0 0
RECEPTOS INC COM 756207106 589 3,100 SH   DFND 1 3,100 0 0
RECEPTOS INC COM 756207106 384 2,021 SH   DFND 3 1,585 0 436
RECEPTOS INC COM 756207106 87 460 SH   DFND 5 460 0 0
RECEPTOS INC COM 756207106 190 1,000 SH Call DFND 10 1,000 0 0
RED HAT INC COM 756577102 1,344 17,700 SH   DFND 1 17,700 0 0
RED HAT INC COM 756577102 856 11,276 SH   DFND 2 11,276 0 0
RED HAT INC COM 756577102 33,555 441,922 SH   DFND 3 431,027 0 10,895
RED HAT INC COM 756577102 15,897 209,360 SH   DFND 4 0 155,900 53,460
RED HAT INC COM 756577102 50 658 SH   DFND 5 658 0 0
RED HAT INC COM 756577102 14 184 SH   DFND 15 184 0 0
RED HAT INC COM 756577102 188 2,481 SH   DFND   2,481 0 0
RED LION HOTELS CORP COM 756764106 1 132 SH   DFND 2 132 0 0
RED LION HOTELS CORP COM 756764106 398 51,900 SH   DFND 4 0 51,900 0
REDHILL BIOPHARMA LTD SPONSORED ADS 757468103 369 20,976 SH   DFND 7 0 20,976 0
REDWOOD TR INC COM 758075402 25 1,622 SH   DFND 2 1,622 0 0
REDWOOD TR INC COM 758075402 290 18,450 SH   DFND 3 18,450 0 0
REDWOOD TR INC COM 758075402 34 2,170 SH   DFND 5 2,170 0 0
REDWOOD TR INC COM 758075402 55 3,515 SH   DFND 15 3,515 0 0
REDWOOD TR INC COM 758075402 240 15,311 SH   DFND   15,311 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 24 508 SH   DFND 5 508 0 0
REED ELSEVIER N V SPONS ADR NEW 758204200 361 7,701 SH   DFND   7,701 0 0
REED ELSEVIER P L C SPONS ADR NEW 758205207 1,780 27,377 SH   DFND 5 27,377 0 0
REED ELSEVIER P L C SPONS ADR NEW 758205207 19 289 SH   SOLE   289 0 0
REED ELSEVIER P L C SPONS ADR NEW 758205207 147 2,268 SH   DFND   2,268 0 0
REEDS INC COM 758338107 1 82 SH   DFND 2 82 0 0
REEDS INC COM 758338107 6 900 SH   DFND 5 900 0 0
REEDS INC COM 758338107 48 7,700 SH   DFND 15 7,700 0 0
REGAL BELOIT CORP COM 758750103 307 4,227 SH   DFND 3 2,362 0 1,865
REGAL BELOIT CORP COM 758750103 10,545 145,267 SH   DFND 4 0 48,960 96,307
REGAL BELOIT CORP COM 758750103 758 10,437 SH   DFND   10,437 0 0
REGAL ENTMT GROUP CL A 758766109 3,721 177,977 SH   DFND 3 169,560 0 8,417
REGAL ENTMT GROUP CL A 758766109 473 22,616 SH   DFND 5 22,616 0 0
REGAL ENTMT GROUP CL A 758766109 68 3,234 SH   DFND 15 3,234 0 0
REGENCY CTRS CORP COM 758849103 52 884 SH   DFND 3 884 0 0
REGENCY CTRS CORP COM 758849103 2,476 41,976 SH   DFND   41,976 0 0
REGIS CORP MINN COM 758932107 31 1,952 SH   DFND 2 1,952 0 0
REGIS CORP MINN COM 758932107 20 1,300 SH   DFND 3 1,000 0 300
REGIS CORP MINN COM 758932107 244 15,500 SH   DFND   15,500 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 432 4,553 SH   DFND 3 4,501 0 52
REINSURANCE GROUP AMER INC COM NEW 759351604 338 3,560 SH   DFND 4 160 910 2,490
REINSURANCE GROUP AMER INC COM NEW 759351604 806 8,496 SH   DFND 5 8,496 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 15 156 SH   DFND 8 156 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 10 104 SH   DFND 15 104 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 3,285 54,319 SH   DFND 3 52,786 0 1,533
RELIANCE STEEL & ALUMINUM CO COM 759509102 7,695 127,240 SH   DFND 4 120 46,410 80,710
RELIANCE STEEL & ALUMINUM CO COM 759509102 4 61 SH   DFND 15 61 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 468 7,734 SH   DFND   7,734 0 0
RELYPSA INC COM 759531106 1 40 SH   DFND 2 40 0 0
RELYPSA INC COM 759531106 444 13,411 SH   SOLE   13,411 0 0
RENREN INC SPONSORED ADR 759892102 0 100 SH   DFND 3 100 0 0
RENREN INC SPONSORED ADR 759892102 2 500 SH   DFND 5 500 0 0
REPLIGEN CORP COM 759916109 711 17,229 SH   DFND 3 10,629 0 6,600
REPLIGEN CORP COM 759916109 36 869 SH   DFND 5 869 0 0
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 277 11,462 SH   DFND 2 11,462 0 0
RENAISSANCE CAP GREENWICH FD INTNTL IPO ETF 759937303 5 222 SH   DFND 2 222 0 0
RENTECH INC COM 760112102 9 8,865 SH   DFND 2 8,865 0 0
RENTECH INC COM 760112102 0 400 SH   DFND 3 400 0 0
RENTECH NITROGEN PARTNERS L COM UNIT 760113100 217 15,200 SH   DFND 3 6,200 0 9,000
RENTECH NITROGEN PARTNERS L COM UNIT 760113100 17 1,200 SH   DFND 5 1,200 0 0
RENTRAK CORP COM 760174102 52 749 SH   DFND 2 749 0 0
RENTRAK CORP COM 760174102 254 3,641 SH   DFND 3 3,641 0 0
RENTRAK CORP COM 760174102 246 3,524 SH   DFND 5 3,524 0 0
REPUBLIC AWYS HLDGS INC COM 760276105 27 2,915 SH   DFND   2,915 0 0
REPUBLIC BANCORP KY CL A 760281204 13 508 SH   DFND 2 508 0 0
REPUBLIC FIRST BANCORP INC COM 760416107 45 13,000 SH   DFND 3 13,000 0 0
REPUBLIC SVCS INC COM 760759100 4,591 117,200 SH   DFND 1 117,200 0 0
REPUBLIC SVCS INC COM 760759100 546 13,946 SH   DFND 2 13,946 0 0
REPUBLIC SVCS INC COM 760759100 1,735 44,293 SH   DFND 3 43,248 0 1,045
REPUBLIC SVCS INC COM 760759100 4,926 125,748 SH   DFND 5 125,748 0 0
REPUBLIC SVCS INC COM 760759100 798 20,360 SH   DFND 7 0 20,360 0
REPUBLIC SVCS INC COM 760759100 370 9,447 SH   DFND 8 7,966 1,481 0
REPUBLIC SVCS INC COM 760759100 16 415 SH   DFND 9 415 0 0
REPUBLIC SVCS INC COM 760759100 149 3,800 SH   DFND 15 3,800 0 0
REPUBLIC SVCS INC COM 760759100 1,516 38,691 SH   DFND 5;1 38,691 0 0
REPUBLIC SVCS INC COM 760759100 42 1,070 SH   DFND   1,070 0 0
REPUBLIC SVCS INC COM 760759100 235 6,000 SH   SOLE   6,000 0 0
RESEARCH FRONTIERS INC COM 760911107 0 14 SH   DFND 2 14 0 0
RESEARCH FRONTIERS INC COM 760911107 13 2,500 SH   DFND 3 0 0 2,500
RESMED INC COM 761152107 33 585 SH   DFND 3 585 0 0
RESMED INC COM 761152107 28 496 SH   DFND 5 496 0 0
RESMED INC COM 761152107 444 7,874 SH   DFND   7,874 0 0
RESOURCE AMERICA INC CL A 761195205 8 906 SH   DFND 2 906 0 0
RESOURCE AMERICA INC CL A 761195205 7 800 SH   DFND 5 800 0 0
RESTORATION HARDWARE HLDGS I COM 761283100 154 1,582 SH   DFND 2 1,582 0 0
RESTORATION HARDWARE HLDGS I COM 761283100 419 4,291 SH   DFND 3 4,291 0 0
RESTORATION HARDWARE HLDGS I COM 761283100 12,012 123,031 SH   DFND 5 123,031 0 0
RESTORATION HARDWARE HLDGS I COM 761283100 46 473 SH   DFND 8 473 0 0
RESTORATION HARDWARE HLDGS I COM 761283100 4 40 SH   DFND 15 40 0 0
RESTORATION HARDWARE HLDGS I COM 761283100 7 67 SH   DFND   67 0 0
RETROPHIN INC COM 761299106 28 850 SH   DFND 5 850 0 0
REVANCE THERAPEUTICS INC COM 761330109 36 1,115 SH   DFND 2 1,115 0 0
REVANCE THERAPEUTICS INC COM 761330109 21 650 SH   DFND 5 650 0 0
REVENUESHARES ETF TR LARGECAP FD 761396100 349 8,516 SH   DFND 2 8,516 0 0
REVENUESHARES ETF TR LARGECAP FD 761396100 1,375 33,579 SH   DFND 3 33,079 0 500
REVENUESHARES ETF TR MID CAP FD 761396209 111 2,247 SH   DFND 2 2,247 0 0
REVENUESHARES ETF TR MID CAP FD 761396209 1,374 27,766 SH   DFND 3 21,605 0 6,161
REVENUESHARES ETF TR SMALL CAP FD 761396308 698 12,012 SH   DFND 3 8,781 0 3,231
REVENUESHARES ETF TR SMALL CAP FD 761396308 12 200 SH   DFND 5 200 0 0
REVENUESHARES ETF TR S&P500 FINL FD 761396506 797 15,908 SH   DFND 2 15,908 0 0
REVENUESHARES ETF TR ADR FD 761396605 0 2 SH   DFND 2 2 0 0
REVENUESHARES ETF TR ADR FD 761396605 107 2,900 SH   DFND 3 1,750 0 1,150
REVENUESHARES ETF TR ULTRA DIVID FD 761396886 113 3,902 SH   DFND 2 3,902 0 0
REVENUESHARES ETF TR ULTRA DIVID FD 761396886 91 3,166 SH   DFND 3 3,166 0 0
REVLON INC CL A NEW 761525609 30 820 SH   DFND 2 820 0 0
REVLON INC CL A NEW 761525609 8 218 SH   DFND 5 218 0 0
REX ENERGY CORPORATION COM 761565100 261 46,700 SH   DFND 3 24,950 0 21,750
REX ENERGY CORPORATION COM 761565100 8 1,457 SH   DFND 5 1,457 0 0
REX AMERICAN RESOURCES CORP COM 761624105 22 344 SH   DFND 2 344 0 0
REX AMERICAN RESOURCES CORP COM 761624105 5 75 SH   DFND 3 75 0 0
REX AMERICAN RESOURCES CORP COM 761624105 1,270 19,950 SH   DFND 4 0 19,950 0
REX AMERICAN RESOURCES CORP COM 761624105 30 479 SH   DFND 5 479 0 0
REXAHN PHARMACEUTICALS INC COM 761640101 1 1,400 SH   DFND 3 500 0 900
REYNOLDS AMERICAN INC COM 761713106 7,990 107,017 SH   DFND 1 107,017 0 0
REYNOLDS AMERICAN INC COM 761713106 1,722 23,060 SH   DFND 2 23,060 0 0
REYNOLDS AMERICAN INC COM 761713106 125,865 1,685,841 SH   DFND 3 1,520,106 0 165,735
REYNOLDS AMERICAN INC COM 761713106 35,556 476,245 SH   DFND 5 476,245 0 0
REYNOLDS AMERICAN INC COM 761713106 333 4,466 SH   DFND 8 4,466 0 0
REYNOLDS AMERICAN INC COM 761713106 14 188 SH   DFND 9 188 0 0
REYNOLDS AMERICAN INC COM 761713106 452 6,054 SH   DFND 15 6,054 0 0
REYNOLDS AMERICAN INC COM 761713106 75 1,000 SH Call SOLE   1,000 0 0
REYNOLDS AMERICAN INC COM 761713106 1,101 14,742 SH   SOLE   14,742 0 0
RICE ENERGY INC COM 762760106 1,362 65,400 SH   DFND 1 65,400 0 0
RICE ENERGY INC COM 762760106 61 2,932 SH   DFND 5 2,932 0 0
RICE ENERGY INC COM 762760106 346 16,600 SH   DFND 12 0 0 16,600
RICE ENERGY INC COM 762760106 1 47 SH   SOLE   47 0 0
RICE MIDSTREAM PARTNERS LP UNIT LTD PARTN 762819100 75 4,300 SH   DFND 3 0 0 4,300
RICHARDSON ELECTRS LTD COM 763165107 328 40,600 SH   DFND 4 0 40,600 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 18 5,587 SH   DFND 2 5,587 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 1 222 SH   DFND 3 0 0 222
RIGNET INC COM 766582100 21 699 SH   DFND 2 699 0 0
RIGNET INC COM 766582100 8 253 SH   DFND   253 0 0
RIO TINTO PLC SPONSORED ADR 767204100 7,418 180,000 SH Put DFND 3 180,000 0 0
RIO TINTO PLC SPONSORED ADR 767204100 3,747 90,923 SH   DFND 3 89,952 0 971
RIO TINTO PLC SPONSORED ADR 767204100 10,224 248,104 SH   DFND 5 248,104 0 0
RIO TINTO PLC SPONSORED ADR 767204100 205 4,975 SH   DFND 7 0 4,975 0
RIO TINTO PLC SPONSORED ADR 767204100 174 4,233 SH   DFND 8 4,033 200 0
RIO TINTO PLC SPONSORED ADR 767204100 618 15,000 SH   DFND 10 15,000 0 0
RIO TINTO PLC SPONSORED ADR 767204100 59 1,430 SH   DFND 12 0 0 1,430
RIO TINTO PLC SPONSORED ADR 767204100 250 6,075 SH   DFND 14 6,075 0 0
RIO TINTO PLC SPONSORED ADR 767204100 22 527 SH   DFND 15 527 0 0
RIO TINTO PLC SPONSORED ADR 767204100 435 10,565 SH   DFND 5;1 10,565 0 0
RIO TINTO PLC SPONSORED ADR 767204100 138 3,359 SH   SOLE   3,359 0 0
RIO TINTO PLC SPONSORED ADR 767204100 156 3,795 SH   DFND   3,795 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 13,959 499,948 SH   DFND 1 499,948 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 575 20,607 SH   DFND 3 19,671 0 936
RITCHIE BROS AUCTIONEERS COM 767744105 3,674 131,576 SH   DFND 5 131,576 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 614 22,000 SH   DFND 7 0 22,000 0
RITCHIE BROS AUCTIONEERS COM 767744105 25 880 SH   DFND 8 880 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 20 700 SH   DFND 9 700 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 20 699 SH   DFND 15 699 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 88 3,159 SH   DFND   3,159 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 251 9,000 SH   SOLE   9,000 0 0
RITE AID CORP COM 767754104 5,768 690,833 SH   DFND 1 690,833 0 0
RITE AID CORP COM 767754104 835 100,000 SH Put DFND 3 100,000 0 0
RITE AID CORP COM 767754104 10,764 1,289,104 SH   DFND 3 1,218,504 0 70,600
RITE AID CORP COM 767754104 534 63,968 SH   DFND 5 63,968 0 0
RITE AID CORP COM 767754104 2,505 300,000 SH   DFND 7 0 300,000 0
RITE AID CORP COM 767754104 668 80,000 SH   DFND 10 80,000 0 0
RITE AID CORP COM 767754104 835 100,000 SH   DFND 12 0 0 100,000
RITE AID CORP COM 767754104 4 527 SH   DFND 15 527 0 0
RIVER VY BANCORP COM 768475105 9 400 SH   DFND 3 0 0 400
ROBERT HALF INTL INC COM 770323103 3 60 SH   DFND 1 60 0 0
ROBERT HALF INTL INC COM 770323103 415 7,472 SH   DFND 2 7,472 0 0
ROBERT HALF INTL INC COM 770323103 4,244 76,460 SH   DFND 3 67,723 0 8,737
ROBERT HALF INTL INC COM 770323103 3,526 63,537 SH   DFND 5 63,537 0 0
ROBERT HALF INTL INC COM 770323103 291 5,239 SH   DFND 8 5,239 0 0
ROBERT HALF INTL INC COM 770323103 99 1,792 SH   DFND 11 1,792 0 0
ROBERT HALF INTL INC COM 770323103 2 35 SH   DFND 15 35 0 0
ROBERT HALF INTL INC COM 770323103 153 2,750 SH   SOLE   2,750 0 0
ROBERT HALF INTL INC COM 770323103 598 10,783 SH   DFND   10,783 0 0
ROCK CREEK PHARMACEUTICALS I COM NEW 772081204 0 8 SH   DFND 5 8 0 0
ROCK-TENN CO CL A 772739207 18,499 307,300 SH   DFND 1 307,300 0 0
ROCK-TENN CO CL A 772739207 583 9,680 SH   DFND 2 9,680 0 0
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ROCK-TENN CO CL A 772739207 12 192 SH   DFND 8 0 192 0
ROCK-TENN CO CL A 772739207 8 132 SH   DFND 11 132 0 0
ROCK-TENN CO CL A 772739207 393 6,529 SH   DFND   6,529 0 0
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ROSE ROCK MIDSTREAM L P COM U REP LTD 777149105 358 7,650 SH   DFND 3 6,150 0 1,500
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ROSS STORES INC COM 778296103 8,201 168,700 SH   DFND 3 165,219 0 3,481
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ROSS STORES INC COM 778296103 13 268 SH   DFND 15 268 0 0
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ROYAL BK CDA MONTREAL QUE COM 780087102 24 400 SH   DFND 15 400 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 14,935 244,230 SH   DFND 17 235,230 9,000 0
ROYAL BK CDA MONTREAL QUE COM 780087102 31,400 513,488 SH   DFND 5;1 513,488 0 0
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ROYAL BK CDA MONTREAL QUE COM 780087102 8,296 135,668 SH   DFND   135,668 0 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 780097689 48 4,300 SH   DFND 3 4,300 0 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 780097689 12 1,050 SH   DFND 5 1,050 0 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 780097689 3 270 SH   DFND 15 270 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF T 780097713 4 147 PRN   DFND 2 147 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF T 780097713 130 5,140 PRN   DFND 3 3,940 0 1,200
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ROYAL BK SCOTLAND GROUP PLC SP ADR PREF T 780097713 2 97 PRN   DFND 15 97 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 60 2,400 PRN   DFND 3 2,400 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 7 288 PRN   DFND 15 288 0 0
ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS R 780097747 100 4,053 PRN   DFND 3 2,553 0 1,500
ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS R 780097747 2 77 PRN   DFND 15 77 0 0
ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS Q 780097754 504 19,938 PRN   DFND 3 15,838 0 4,100
ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS Q 780097754 25 1,000 PRN   DFND 15 1,000 0 0
ROYAL BK SCOTLAND GROUP PLC ADR PFD SER P 780097762 139 5,616 PRN   DFND 3 1,141 0 4,475
ROYAL BK SCOTLAND GROUP PLC ADR PFD SER P 780097762 26 1,050 PRN   DFND 5 1,050 0 0
ROYAL BK SCOTLAND GROUP PLC ADR PREF SER N 780097770 12 500 PRN   DFND 3 500 0 0
ROYAL BK SCOTLAND GROUP PLC ADR PREF SER N 780097770 11 430 PRN   DFND 5 430 0 0
ROYAL BK SCOTLAND GROUP PLC ADR PREF SER N 780097770 7 293 PRN   DFND 15 293 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 39 1,600 PRN   DFND 3 1,200 0 400
ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 66 2,735 PRN   DFND 5 2,735 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 14 598 PRN   DFND 15 598 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF M 780097796 23 920 PRN   DFND 3 920 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF M 780097796 28 1,120 PRN   DFND 5 1,120 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF M 780097796 2 75 PRN   DFND 15 75 0 0
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ROYAL BK SCOTLAND GROUP PLC SPON ADR F 780097804 65 2,525 PRN   DFND 3 200 0 2,325
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ROYAL BK SCOTLAND GROUP PLC SPON ADR SER H 780097879 171 6,710 PRN   DFND 5 6,710 0 0
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ROYAL DUTCH SHELL PLC SPON ADR B 780259107 114,257 1,992,278 SH   DFND 3 1,688,388 0 303,890
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 48,182 840,143 SH   DFND 5 840,143 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 393 6,860 SH   DFND 7 0 6,860 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1,024 17,852 SH   DFND 8 17,852 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 28 481 SH   DFND 9 481 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 307 5,356 SH   DFND 10 5,356 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 633 11,033 SH   DFND 15 11,033 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 634 11,057 SH   DFND   11,057 0 0
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ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 10,010 175,586 SH   DFND 5 175,586 0 0
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ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 58 1,020 SH   DFND 12 0 0 1,020
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ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 512 8,974 SH   DFND 15 8,974 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 399 7,000 SH   DFND 17 0 7,000 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 180 3,152 SH   DFND   3,152 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 454 7,955 SH   SOLE   7,955 0 0
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ROYCE VALUE TR INC COM 780910105 2,759 200,093 SH   DFND 3 193,549 0 6,544
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RUBICON MINERALS CORP COM 780911103 280 266,392 SH   DFND 3 266,392 0 0
RUBICON MINERALS CORP COM 780911103 28 26,600 SH   DFND 5 26,600 0 0
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RUSH ENTERPRISES INC CL A 781846209 537 20,500 SH   DFND 4 0 20,500 0
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RYANAIR HLDGS PLC SPONSORED ADR 783513104 10,349 145,040 SH   DFND 1 145,040 0 0
RYANAIR HLDGS PLC SPONSORED ADR 783513104 839 11,765 SH   DFND 3 11,463 0 302
RYANAIR HLDGS PLC SPONSORED ADR 783513104 4 51 SH   DFND 5 51 0 0
RYANAIR HLDGS PLC SPONSORED ADR 783513104 185 2,595 SH   DFND 7 0 2,595 0
RYANAIR HLDGS PLC SPONSORED ADR 783513104 23 326 SH   DFND 8 0 326 0
RYANAIR HLDGS PLC SPONSORED ADR 783513104 6 80 SH   DFND 9 80 0 0
RYANAIR HLDGS PLC SPONSORED ADR 783513104 119 1,666 SH   DFND 15 1,666 0 0
RYANAIR HLDGS PLC SPONSORED ADR 783513104 67,539 946,588 SH   DFND 16 946,588 0 0
RYANAIR HLDGS PLC SPONSORED ADR 783513104 141 1,980 SH   SOLE   1,980 0 0
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RYDER SYS INC COM 783549108 126 1,443 SH   DFND 2 1,443 0 0
RYDER SYS INC COM 783549108 6,285 71,937 SH   DFND 3 49,518 0 22,419
RYDER SYS INC COM 783549108 36,108 413,279 SH   DFND 4 0 172,934 240,345
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RYDER SYS INC COM 783549108 249 2,850 SH   DFND 8 2,850 0 0
RYDER SYS INC COM 783549108 41 469 SH   DFND 15 469 0 0
RYDER SYS INC COM 783549108 770 8,811 SH   DFND   8,811 0 0
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RYLAND GROUP INC COM 783764103 162 3,500 SH   DFND 1 3,500 0 0
RYLAND GROUP INC COM 783764103 84 1,801 SH   DFND 2 1,801 0 0
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RYLAND GROUP INC COM 783764103 1,110 23,941 SH   DFND 5 23,941 0 0
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S & T BANCORP INC COM 783859101 48 1,620 SH   DFND 2 1,620 0 0
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SEI INVESTMENTS CO COM 784117103 2,304 47,000 SH   DFND 13 47,000 0 0
SEI INVESTMENTS CO COM 784117103 16 327 SH   DFND 15 327 0 0
SFX ENTMT INC COM 784178303 12 2,597 SH   DFND 2 2,597 0 0
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S L INDS INC COM 784413106 444 11,500 SH   DFND 4 0 11,500 0
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ST JUDE MED INC COM 790849103 8,055 110,233 SH   DFND 3 103,887 0 6,346
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ST JUDE MED INC COM 790849103 48 655 SH   DFND 15 655 0 0
ST JUDE MED INC COM 790849103 2 23 SH   SOLE   23 0 0
ST JUDE MED INC COM 790849103 2,847 38,968 SH   DFND   38,968 0 0
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SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 71 6,590 SH   DFND 3 5,665 0 925
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SANDERSON FARMS INC COM 800013104 91 1,217 SH   DFND 1 1,217 0 0
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SANDERSON FARMS INC COM 800013104 1,173 15,605 SH   DFND 5 15,605 0 0
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SANDERSON FARMS INC COM 800013104 451 6,000 SH   DFND 11 6,000 0 0
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SANFILIPPO JOHN B & SON INC COM 800422107 3,958 76,270 SH   DFND 4 200 55,150 20,920
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SAP SE SPON ADR 803054204 1,334 18,996 SH   DFND 2 18,996 0 0
SAP SE SPON ADR 803054204 13,103 186,577 SH   DFND 3 172,022 0 14,555
SAP SE SPON ADR 803054204 19,177 273,067 SH   DFND 5 273,067 0 0
SAP SE SPON ADR 803054204 1,188 16,910 SH   DFND 8 16,910 0 0
SAP SE SPON ADR 803054204 91 1,300 SH   DFND 9 1,300 0 0
SAP SE SPON ADR 803054204 91 1,291 SH   DFND 11 1,291 0 0
SAP SE SPON ADR 803054204 435 6,200 SH   DFND 13 6,200 0 0
SAP SE SPON ADR 803054204 143 2,039 SH   DFND 15 2,039 0 0
SAP SE SPON ADR 803054204 1 14 SH   DFND 5;1 14 0 0
SAP SE SPON ADR 803054204 620 8,835 SH   SOLE   8,835 0 0
SAP SE SPON ADR 803054204 1,284 18,283 SH   DFND   18,283 0 0
SAREPTA THERAPEUTICS INC COM 803607100 108 3,545 SH   DFND 3 3,545 0 0
SAREPTA THERAPEUTICS INC COM 803607100 23 745 SH   DFND 5 745 0 0
SASOL LTD SPONSORED ADR 803866300 1,026 27,693 SH   DFND 3 25,727 0 1,966
SASOL LTD SPONSORED ADR 803866300 10 270 SH   DFND 5 270 0 0
SASOL LTD SPONSORED ADR 803866300 10 280 SH   DFND 8 280 0 0
SASOL LTD SPONSORED ADR 803866300 741 20,000 SH   DFND 14 20,000 0 0
SASOL LTD SPONSORED ADR 803866300 32 871 SH   DFND 15 871 0 0
SAUL CTRS INC COM 804395101 310 6,303 SH   DFND 1 6,303 0 0
SAUL CTRS INC COM 804395101 17 350 SH   DFND 2 350 0 0
SAUL CTRS INC COM 804395101 79 1,600 SH   DFND 3 1,000 0 600
SAUL CTRS INC COM 804395101 1 17 SH   DFND 5 17 0 0
SCANSOURCE INC COM 806037107 44 1,169 SH   DFND 2 1,169 0 0
SCANSOURCE INC COM 806037107 141 3,707 SH   DFND 3 3,707 0 0
SCANSOURCE INC COM 806037107 18,290 480,556 SH   DFND 4 0 333,836 146,720
SCHEIN HENRY INC COM 806407102 6,425 45,208 SH   DFND 1 45,208 0 0
SCHEIN HENRY INC COM 806407102 2,270 15,969 SH   DFND 2 15,969 0 0
SCHEIN HENRY INC COM 806407102 5,191 36,523 SH   DFND 3 33,241 0 3,282
SCHEIN HENRY INC COM 806407102 28,859 203,060 SH   DFND 4 0 144,380 58,680
SCHEIN HENRY INC COM 806407102 321 2,256 SH   DFND 5 2,256 0 0
SCHEIN HENRY INC COM 806407102 110 775 SH   DFND 15 775 0 0
SCHEIN HENRY INC COM 806407102 56 391 SH   DFND   391 0 0
SCHLUMBERGER LTD COM 806857108 144,526 1,676,827 SH   DFND 1 1,676,827 0 0
SCHLUMBERGER LTD COM 806857108 6,859 79,578 SH   DFND 2 79,578 0 0
SCHLUMBERGER LTD COM 806857108 6,033 70,000 SH Put DFND 3 70,000 0 0
SCHLUMBERGER LTD COM 806857108 26,688 309,639 SH   DFND 3 272,469 0 37,170
SCHLUMBERGER LTD COM 806857108 37,099 430,427 SH   DFND 5 430,427 0 0
SCHLUMBERGER LTD COM 806857108 3,932 45,618 SH   DFND 7 0 45,618 0
SCHLUMBERGER LTD COM 806857108 1,624 18,846 SH   DFND 8 14,739 4,107 0
SCHLUMBERGER LTD COM 806857108 4 50 SH   DFND 9 50 0 0
SCHLUMBERGER LTD COM 806857108 858 9,960 SH   DFND 10 9,960 0 0
SCHLUMBERGER LTD COM 806857108 71 825 SH   DFND 11 825 0 0
SCHLUMBERGER LTD COM 806857108 1,302 15,110 SH   DFND 12 0 0 15,110
SCHLUMBERGER LTD COM 806857108 1,192 13,825 SH   DFND 14 13,825 0 0
SCHLUMBERGER LTD COM 806857108 1,759 20,407 SH   DFND 15 20,407 0 0
SCHLUMBERGER LTD COM 806857108 20 230 SH   DFND 17 230 0 0
SCHLUMBERGER LTD COM 806857108 1 10 SH   DFND 5;1 10 0 0
SCHLUMBERGER LTD COM 806857108 602 6,985 SH   SOLE   6,985 0 0
SCHLUMBERGER LTD COM 806857108 2,191 25,420 SH   DFND   25,420 0 0
SCHNITZER STL INDS CL A 806882106 3,534 202,275 SH   DFND 3 193,675 0 8,600
SCHOLASTIC CORP COM 807066105 47 1,064 SH   DFND 2 1,064 0 0
SCHOLASTIC CORP COM 807066105 509 11,534 SH   DFND 3 11,444 0 90
SCHULMAN A INC COM 808194104 6 147 SH   DFND 2 147 0 0
SCHULMAN A INC COM 808194104 804 18,400 SH   DFND 4 0 18,400 0
SCHWAB CHARLES CORP NEW COM 808513105 4,287 131,300 SH   DFND 1 131,300 0 0
SCHWAB CHARLES CORP NEW COM 808513105 2,442 74,798 SH   DFND 2 74,798 0 0
SCHWAB CHARLES CORP NEW COM 808513105 7,248 222,000 SH Put DFND 3 222,000 0 0
SCHWAB CHARLES CORP NEW COM 808513105 17,676 541,381 SH   DFND 3 534,037 0 7,344
SCHWAB CHARLES CORP NEW COM 808513105 9,314 285,268 SH   DFND 5 285,268 0 0
SCHWAB CHARLES CORP NEW COM 808513105 5,014 153,582 SH   DFND 7 0 153,582 0
SCHWAB CHARLES CORP NEW COM 808513105 124 3,787 SH   DFND 8 237 3,550 0
SCHWAB CHARLES CORP NEW COM 808513105 54 1,661 SH   DFND 11 1,661 0 0
SCHWAB CHARLES CORP NEW COM 808513105 204 6,256 SH   DFND 15 6,256 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 16,901 336,478 SH   DFND 3 301,584 0 34,894
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 250 5,063 SH   DFND 3 5,063 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 39 728 SH   DFND 2 728 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1,441 33,490 SH   DFND 2 33,490 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1,274 29,889 SH   DFND 2 29,889 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 51 1,200 SH   DFND 3 1,200 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 52 1,229 SH   DFND 15 1,229 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 4 94 SH   DFND   94 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,953 33,971 SH   DFND 2 33,971 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 349 6,064 SH   DFND 3 5,838 0 226
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 4 70 SH   DFND 5 70 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 27 474 SH   DFND 15 474 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 120 4,897 SH   DFND 2 4,897 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 82 3,339 SH   DFND 3 3,339 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 319 12,990 SH   DFND 5 12,990 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2 70 SH   DFND 8 70 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 1,172 48,878 SH   DFND 2 48,878 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 24 855 SH   DFND 2 855 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 390 14,585 SH   DFND 2 14,585 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 81 2,663 SH   DFND 2 2,663 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 112 3,700 SH   DFND 3 3,700 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 1,102 37,047 SH   DFND 2 37,047 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 503 13,140 SH   DFND 2 13,140 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 408 10,645 SH   DFND 3 8,445 0 2,200
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 32 1,039 SH   DFND 3 1,039 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 430 14,110 SH   DFND 5 14,110 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 4 115 SH   DFND 8 115 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 9 173 SH   DFND 2 173 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 55 1,067 SH   DFND 3 1,067 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 21 590 SH   DFND 3 394 0 196
SCHWAB STRATEGIC TR US REIT ETF 808524847 360 9,925 SH   DFND 13 9,925 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 46 1,275 SH   DFND 15 1,275 0 0
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 652 12,160 SH   DFND 2 12,160 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 897 17,690 SH   DFND 3 17,690 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 1,565 28,868 SH   DFND 2 28,868 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 1 16 SH   DFND 3 16 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 7 221 SH   DFND 2 221 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 223 7,130 SH   DFND 5 7,130 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 2 60 SH   DFND 8 60 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 410 10,271 SH   DFND 1 10,271 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 21 515 SH   DFND 2 515 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 1 18 SH   DFND 3 18 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 1 32 SH   DFND 5 32 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 569 14,261 SH   DFND   14,261 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 3,659 69,242 SH   DFND 1 69,242 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 41 771 SH   DFND 3 29 0 742
SCIENCE APPLICATNS INTL CP N COM 808625107 1 20 SH   DFND 5 20 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 521 8,801 SH   DFND 1 8,801 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 157 2,650 SH   DFND 3 2,650 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 31 524 SH   DFND 5 524 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 61 2,663 SH   DFND 2 2,663 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 234 10,221 SH   DFND 3 9,664 0 557
SCRIPPS E W CO OHIO CL A NEW 811054402 1,262 55,243 SH   DFND 4 0 55,243 0
SCRIPPS E W CO OHIO CL A NEW 811054402 31 1,339 SH   DFND 5 1,339 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 162 7,108 SH   DFND   7,108 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 7 110 SH   DFND 1 110 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 370 5,665 SH   DFND 2 5,665 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 245 3,742 SH   DFND 3 3,369 0 373
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 179 2,733 SH   DFND 5 2,733 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 323 4,946 SH   DFND 7 0 4,946 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 31 470 SH   DFND 8 0 470 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 219 3,350 SH   DFND 12 0 0 3,350
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 4 67 SH   DFND 15 67 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 187 2,864 SH   SOLE   2,864 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 876 13,408 SH   DFND   13,408 0 0
SCYNEXIS INC COM 811292101 18 2,000 SH   DFND 3 2,000 0 0
SEABOARD CORP COM 811543107 61 17 SH   DFND 2 17 0 0
SEABOARD CORP COM 811543107 723 201 SH   DFND 3 134 0 67
SEABOARD CORP COM 811543107 7 2 SH   DFND 5 2 0 0
SEACHANGE INTL INC COM 811699107 11 1,547 SH   DFND 2 1,547 0 0
SEACHANGE INTL INC COM 811699107 81 11,491 SH   DFND   11,491 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 20 1,241 SH   DFND 2 1,241 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 21 1,300 SH   DFND 3 1,300 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 57 3,636 SH   DFND   3,636 0 0
SEACOR HOLDINGS INC COM 811904101 54 760 SH   DFND 2 760 0 0
SEACOR HOLDINGS INC COM 811904101 98 1,376 SH   DFND 3 1,107 0 269
SEABRIDGE GOLD INC COM 811916105 89 14,612 SH   DFND 3 14,612 0 0
SEABRIDGE GOLD INC COM 811916105 47 7,672 SH   DFND 5 7,672 0 0
SEARS HLDGS CORP COM 812350106 1,404 52,600 SH Call DFND 3 52,600 0 0
SEARS HLDGS CORP COM 812350106 11,660 436,700 SH Put DFND 3 436,700 0 0
SEARS HLDGS CORP COM 812350106 44 1,648 SH   DFND 3 1,648 0 0
SEARS HLDGS CORP COM 812350106 80 3,002 SH   DFND 5 3,002 0 0
SEATTLE GENETICS INC COM 812578102 992 20,500 SH   DFND 1 20,500 0 0
SEATTLE GENETICS INC COM 812578102 9,156 189,169 SH   DFND 3 168,017 0 21,152
SEATTLE GENETICS INC COM 812578102 1,058 21,862 SH   DFND 5 21,862 0 0
SEATTLE GENETICS INC COM 812578102 4 73 SH   DFND 8 73 0 0
SEATTLE GENETICS INC COM 812578102 18 375 SH   DFND 15 375 0 0
SEATTLE GENETICS INC COM 812578102 953 19,700 SH   SOLE   19,700 0 0
SECURITY NATL FINL CORP CL A NEW 814785309 1 76 SH   DFND 2 76 0 0
SECURITY NATL FINL CORP CL A NEW 814785309 203 30,210 SH   DFND 3 30,210 0 0
SELECTIVE INS GROUP INC COM 816300107 57 2,033 SH   DFND 2 2,033 0 0
SELECTIVE INS GROUP INC COM 816300107 102 3,644 SH   DFND 3 3,644 0 0
SELECTIVE INS GROUP INC COM 816300107 1,344 47,927 SH   DFND 5 47,927 0 0
SELECTIVE INS GROUP INC COM 816300107 113 4,017 SH   DFND 8 4,017 0 0
SEMTECH CORP COM 816850101 62 3,132 SH   DFND 2 3,132 0 0
SEMTECH CORP COM 816850101 87 4,367 SH   DFND 5 4,367 0 0
SEMTECH CORP COM 816850101 537 27,055 SH   DFND   27,055 0 0
SEMPRA ENERGY COM 816851109 31,096 314,295 SH   DFND 1 314,295 0 0
SEMPRA ENERGY COM 816851109 1,298 13,121 SH   DFND 2 13,121 0 0
SEMPRA ENERGY COM 816851109 5,406 54,642 SH   DFND 3 43,545 0 11,097
SEMPRA ENERGY COM 816851109 1,622 16,397 SH   DFND 5 16,397 0 0
SEMPRA ENERGY COM 816851109 468 4,726 SH   DFND 7 0 4,726 0
SEMPRA ENERGY COM 816851109 74 750 SH   DFND 8 750 0 0
SEMPRA ENERGY COM 816851109 41 414 SH   DFND 10 414 0 0
SEMPRA ENERGY COM 816851109 107 1,085 SH   DFND 15 1,085 0 0
SEMPRA ENERGY COM 816851109 202 2,040 SH   DFND   2,040 0 0
SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323108 1 800 SH   DFND 3 800 0 0
SEQUENOM INC COM NEW 817337405 20 6,689 SH   DFND 2 6,689 0 0
SEQUENOM INC COM NEW 817337405 9 3,000 SH   DFND 3 3,000 0 0
SEQUENOM INC COM NEW 817337405 47 15,523 SH   DFND   15,523 0 0
SEQUENTIAL BRANDS GROUP INC COM NEW 817340201 19 1,262 SH   DFND 2 1,262 0 0
SEQUENTIAL BRANDS GROUP INC COM NEW 817340201 3 220 SH   DFND 3 220 0 0
SEQUENTIAL BRANDS GROUP INC COM NEW 817340201 6 400 SH   DFND   400 0 0
SERVICE CORP INTL COM 817565104 112 3,816 SH   DFND 3 3,816 0 0
SERVICE CORP INTL COM 817565104 875 29,745 SH   DFND 5 29,745 0 0
SERVICE CORP INTL COM 817565104 12 410 SH   DFND 8 410 0 0
SERVICE CORP INTL COM 817565104 3 100 SH   DFND 15 100 0 0
SERVICE CORP INTL COM 817565104 4 138 SH   DFND   138 0 0
SEVENTY SEVEN ENERGY INC COM 818097107 13 3,012 SH   DFND 2 3,012 0 0
SEVENTY SEVEN ENERGY INC COM 818097107 11 2,487 SH   DFND 3 2,258 0 229
SEVENTY SEVEN ENERGY INC COM 818097107 1 129 SH   DFND 5 129 0 0
SEVENTY SEVEN ENERGY INC COM 818097107 1 142 SH   DFND 7 0 142 0
SEVENTY SEVEN ENERGY INC COM 818097107 4 1,006 SH   DFND 15 1,006 0 0
SHAKE SHACK INC CL A 819047101 21 352 SH   DFND 2 352 0 0
SHAKE SHACK INC CL A 819047101 163 2,700 SH   DFND 3 575 0 2,125
SHAKE SHACK INC CL A 819047101 9 150 SH   DFND 5 150 0 0
SHARPS COMPLIANCE CORP COM 820017101 1 106 SH   DFND 2 106 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 1,458 31,930 SH   DFND 3 30,930 0 1,000
SHERWIN WILLIAMS CO COM 824348106 23,470 85,338 SH   DFND 1 85,338 0 0
SHERWIN WILLIAMS CO COM 824348106 1,332 4,845 SH   DFND 2 4,845 0 0
SHERWIN WILLIAMS CO COM 824348106 5,820 21,161 SH   DFND 3 15,666 0 5,495
SHERWIN WILLIAMS CO COM 824348106 1,601 5,823 SH   DFND 5 5,823 0 0
SHERWIN WILLIAMS CO COM 824348106 11 40 SH   DFND 10 40 0 0
SHERWIN WILLIAMS CO COM 824348106 143 519 SH   DFND 15 519 0 0
SHERWIN WILLIAMS CO COM 824348106 58 212 SH   SOLE   212 0 0
SHERWIN WILLIAMS CO COM 824348106 468 1,700 SH   DFND   1,700 0 0
SHILOH INDS INC COM 824543102 0 38 SH   DFND 2 38 0 0
SHILOH INDS INC COM 824543102 586 45,278 SH   DFND 3 37,578 0 7,700
SHILOH INDS INC COM 824543102 505 39,000 SH   DFND 4 0 39,000 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 48 1,291 SH   DFND 5 1,291 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 80 2,150 SH   DFND 15 2,150 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 1,544 41,650 SH   DFND 16 41,650 0 0
SHOE CARNIVAL INC COM 824889109 23 790 SH   DFND 2 790 0 0
SHORETEL INC COM 825211105 24 3,536 SH   DFND 2 3,536 0 0
SHUTTERSTOCK INC COM 825690100 59 1,013 SH   DFND 2 1,013 0 0
SHUTTERSTOCK INC COM 825690100 83 1,410 SH   DFND 3 1,410 0 0
SHUTTERSTOCK INC COM 825690100 6 105 SH   DFND 8 105 0 0
SHUTTERSTOCK INC COM 825690100 110 1,870 SH   DFND   1,870 0 0
SIBANYE GOLD LTD SPONSORED ADR 825724206 1,298 201,299 SH   DFND 3 201,299 0 0
SIBANYE GOLD LTD SPONSORED ADR 825724206 16 2,500 SH   DFND 8 2,500 0 0
SIERRA WIRELESS INC COM 826516106 836 33,647 SH   DFND 1 33,647 0 0
SIERRA WIRELESS INC COM 826516106 258 10,375 SH   DFND 3 7,175 0 3,200
SIERRA WIRELESS INC COM 826516106 51 2,070 SH   DFND 5 2,070 0 0
SIERRA WIRELESS INC COM 826516106 122 4,900 SH   DFND 8 4,900 0 0
SIERRA WIRELESS INC COM 826516106 25 1,000 SH   DFND 10 1,000 0 0
SIERRA WIRELESS INC COM 826516106 9 364 SH   DFND 11 364 0 0
SIERRA WIRELESS INC COM 826516106 12 500 SH   DFND   500 0 0
SIERRA WIRELESS INC COM 826516106 25 1,000 SH   SOLE   1,000 0 0
SIGMA ALDRICH CORP COM 826552101 3,201 22,969 SH   DFND 2 22,969 0 0
SIGMA ALDRICH CORP COM 826552101 1,638 11,754 SH   DFND 3 9,057 0 2,697
SIGMA ALDRICH CORP COM 826552101 237 1,700 SH   DFND 5 1,700 0 0
SIGMA ALDRICH CORP COM 826552101 46 330 SH   DFND 7 0 330 0
SIGMA ALDRICH CORP COM 826552101 60 430 SH   DFND 8 0 430 0
SIGMA DESIGNS INC COM 826565103 22 1,834 SH   DFND 2 1,834 0 0
SIGMA DESIGNS INC COM 826565103 285 23,923 SH   DFND 3 23,415 0 508
SIGMA DESIGNS INC COM 826565103 11 900 SH   DFND 11 900 0 0
SIGMA DESIGNS INC COM 826565103 2 200 SH   DFND   200 0 0
SILICON LABORATORIES INC COM 826919102 400 7,400 SH   DFND 1 7,400 0 0
SILICON LABORATORIES INC COM 826919102 117 2,174 SH   DFND 2 2,174 0 0
SILICON LABORATORIES INC COM 826919102 99 1,828 SH   DFND 3 1,298 0 530
SILICON LABORATORIES INC COM 826919102 4 69 SH   DFND 15 69 0 0
SILGAN HOLDINGS INC COM 827048109 458 8,676 SH   DFND 3 8,493 0 183
SILGAN HOLDINGS INC COM 827048109 9 165 SH   DFND 15 165 0 0
SILGAN HOLDINGS INC COM 827048109 559 10,589 SH   DFND   10,589 0 0
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 325 43,581 SH   SOLE   43,581 0 0
SILVER WHEATON CORP COM 828336107 114,446 6,600,115 SH   DFND 1 6,600,115 0 0
SILVER WHEATON CORP COM 828336107 6,883 396,922 SH   DFND 3 389,431 0 7,491
SILVER WHEATON CORP COM 828336107 13,594 783,951 SH   DFND 5 783,951 0 0
SILVER WHEATON CORP COM 828336107 3,137 180,937 SH   DFND 7 0 180,937 0
SILVER WHEATON CORP COM 828336107 257 14,842 SH   DFND 8 12,125 2,717 0
SILVER WHEATON CORP COM 828336107 52 3,000 SH   DFND 11 3,000 0 0
SILVER WHEATON CORP COM 828336107 61 3,500 SH   DFND 14 3,500 0 0
SILVER WHEATON CORP COM 828336107 121 7,000 SH   DFND   7,000 0 0
SILVER WHEATON CORP COM 828336107 34,435 1,985,867 SH   SOLE   1,985,867 0 0
SILVERCREST ASSET MGMT GROUP CL A 828359109 21 1,500 SH   DFND 3 1,500 0 0
SILVERCREST MINES INC COM 828365106 3,862 3,862,400 SH   DFND 1 3,862,400 0 0
SILVERCREST MINES INC COM 828365106 8 8,400 SH   DFND 5 8,400 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 94 2,005 SH   DFND 2 2,005 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 5 100 SH   DFND 3 100 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 574 12,300 SH   DFND 4 0 12,300 0
SIMON PPTY GROUP INC NEW COM 828806109 31,127 179,905 SH   DFND 1 179,905 0 0
SIMON PPTY GROUP INC NEW COM 828806109 2,713 15,681 SH   DFND 2 15,681 0 0
SIMON PPTY GROUP INC NEW COM 828806109 42,615 246,300 SH Call DFND 3 246,300 0 0
SIMON PPTY GROUP INC NEW COM 828806109 48,826 282,200 SH Put DFND 3 282,200 0 0
SIMON PPTY GROUP INC NEW COM 828806109 87,164 503,782 SH   DFND 3 453,893 0 49,889
SIMON PPTY GROUP INC NEW COM 828806109 5,918 34,205 SH   DFND 5 34,205 0 0
SIMON PPTY GROUP INC NEW COM 828806109 2,084 12,044 SH   DFND 7 0 12,044 0
SIMON PPTY GROUP INC NEW COM 828806109 732 4,229 SH   DFND 8 3,321 908 0
SIMON PPTY GROUP INC NEW COM 828806109 10 56 SH   DFND 9 56 0 0
SIMON PPTY GROUP INC NEW COM 828806109 239 1,379 SH   DFND 15 1,379 0 0
SIMON PPTY GROUP INC NEW COM 828806109 22 126 SH   DFND   126 0 0
SIMON PPTY GROUP INC NEW COM 828806109 988 5,708 SH   SOLE   5,708 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 54 1,591 SH   DFND 2 1,591 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 160 4,711 SH   DFND 3 4,711 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 11,243 330,675 SH   DFND 4 0 229,425 101,250
SIMPSON MANUFACTURING CO INC COM 829073105 150 4,422 SH   DFND   4,422 0 0
SIMULATIONS PLUS INC COM 829214105 25 4,000 SH   DFND 15 4,000 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 96 3,422 SH   DFND 2 3,422 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 6,978 250,000 SH Call DFND 3 250,000 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 6,978 250,000 SH Put DFND 3 250,000 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 2,950 105,694 SH   DFND 3 105,494 0 200
SINCLAIR BROADCAST GROUP INC CL A 829226109 235 8,425 SH   DFND   8,425 0 0
SKECHERS U S A INC CL A 830566105 944 8,600 SH   DFND 1 8,600 0 0
SKECHERS U S A INC CL A 830566105 5 41 SH   DFND 2 41 0 0
SKECHERS U S A INC CL A 830566105 1,011 9,210 SH   DFND 3 9,132 0 78
SKECHERS U S A INC CL A 830566105 1,248 11,364 SH   DFND 5 11,364 0 0
SKYLINE CORP COM 830830105 0 13 SH   DFND 2 13 0 0
SKYWEST INC COM 830879102 8 500 SH   DFND 3 100 0 400
SKYWEST INC COM 830879102 31 2,051 SH   DFND 5 2,051 0 0
SKYSTAR BIO-PHARMA CO COM PAR $.001 830884300 81 30,573 SH   DFND 3 30,573 0 0
SMITH & WESSON HLDG CORP COM 831756101 32 1,921 SH   DFND 2 1,921 0 0
SMITH & WESSON HLDG CORP COM 831756101 65 3,900 SH   DFND 3 3,250 0 650
SMITH & WESSON HLDG CORP COM 831756101 49,984 3,012,870 SH   DFND 4 860 2,437,517 574,493
SMITH & WESSON HLDG CORP COM 831756101 9 561 SH   DFND 5 561 0 0
SMITH A O COM 831865209 3,307 45,937 SH   DFND 3 39,820 0 6,117
SMITH A O COM 831865209 74 1,023 SH   DFND 5 1,023 0 0
SMITH A O COM 831865209 43 593 SH   DFND 11 593 0 0
SMUCKER J M CO COM NEW 832696405 11 105 SH   DFND 1 105 0 0
SMUCKER J M CO COM NEW 832696405 588 5,423 SH   DFND 2 5,423 0 0
SMUCKER J M CO COM NEW 832696405 6,715 61,943 SH   DFND 3 48,944 0 12,999
SMUCKER J M CO COM NEW 832696405 4,856 44,792 SH   DFND 5 44,792 0 0
SMUCKER J M CO COM NEW 832696405 2,345 21,630 SH   DFND 7 0 21,630 0
SMUCKER J M CO COM NEW 832696405 138 1,276 SH   DFND 8 60 1,216 0
SMUCKER J M CO COM NEW 832696405 93 860 SH   DFND 13 860 0 0
SMUCKER J M CO COM NEW 832696405 36 329 SH   DFND 15 329 0 0
SMUCKER J M CO COM NEW 832696405 1,062 9,793 SH   DFND   9,793 0 0
SNAP ON INC COM 833034101 78 487 SH   DFND 1 487 0 0
SNAP ON INC COM 833034101 510 3,205 SH   DFND 2 3,205 0 0
SNAP ON INC COM 833034101 2,319 14,560 SH   DFND 3 14,411 0 149
SNAP ON INC COM 833034101 3,052 19,166 SH   DFND 5 19,166 0 0
SNAP ON INC COM 833034101 50 317 SH   DFND 8 317 0 0
SNAP ON INC COM 833034101 158 995 SH   DFND 14 995 0 0
SNAP ON INC COM 833034101 3 20 SH   DFND 15 20 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 15 944 SH   DFND 2 944 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 10 610 SH   DFND 3 610 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 2 100 SH   DFND 5 100 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 7 450 SH   DFND 11 450 0 0
SONIC CORP COM 835451105 60 2,088 SH   DFND 2 2,088 0 0
SONIC CORP COM 835451105 29 1,000 SH   DFND 3 1,000 0 0
SONIC CORP COM 835451105 1 25 SH   DFND 15 25 0 0
SONIC CORP COM 835451105 222 7,715 SH   DFND   7,715 0 0
SONOCO PRODS CO COM 835495102 4,212 98,264 SH   DFND 1 98,264 0 0
SONOCO PRODS CO COM 835495102 6 129 SH   DFND 2 129 0 0
SONOCO PRODS CO COM 835495102 1,872 43,676 SH   DFND 3 42,147 0 1,529
SONOCO PRODS CO COM 835495102 433 10,098 SH   DFND 5 10,098 0 0
SONOCO PRODS CO COM 835495102 16 364 SH   DFND 8 364 0 0
SONOCO PRODS CO COM 835495102 13 306 SH   DFND 15 306 0 0
SONOCO PRODS CO COM 835495102 43 1,005 SH   DFND   1,005 0 0
SONY CORP ADR NEW 835699307 2,695 94,921 SH   DFND 2 94,921 0 0
SONY CORP ADR NEW 835699307 2,129 75,000 SH Call DFND 3 75,000 0 0
SONY CORP ADR NEW 835699307 2,129 75,000 SH Put DFND 3 75,000 0 0
SONY CORP ADR NEW 835699307 6,169 217,280 SH   DFND 3 212,096 0 5,184
SONY CORP ADR NEW 835699307 1,978 69,687 SH   DFND 5 69,687 0 0
SONY CORP ADR NEW 835699307 28 990 SH   DFND 11 990 0 0
SONY CORP ADR NEW 835699307 49 1,732 SH   DFND 15 1,732 0 0
SONY CORP ADR NEW 835699307 247 8,699 SH   SOLE   8,699 0 0
SONY CORP ADR NEW 835699307 293 10,311 SH   DFND   10,311 0 0
SOTHEBYS COM 835898107 142 3,135 SH   DFND 2 3,135 0 0
SOTHEBYS COM 835898107 666 14,728 SH   DFND 3 14,436 0 292
SOTHEBYS COM 835898107 6 125 SH   DFND 5 125 0 0
SOTHEBYS COM 835898107 3 72 SH   DFND 15 72 0 0
SONUS NETWORKS INC COM NEW 835916503 16 2,281 SH   DFND 2 2,281 0 0
SONUS NETWORKS INC COM NEW 835916503 0 11 SH   DFND 3 11 0 0
SONUS NETWORKS INC COM NEW 835916503 3 500 SH   DFND 5 500 0 0
SONUS NETWORKS INC COM NEW 835916503 3 479 SH   DFND   479 0 0
SOUFUN HLDGS LTD ADR 836034108 2,653 315,500 SH Call DFND 3 315,500 0 0
SOUFUN HLDGS LTD ADR 836034108 3,801 452,000 SH Put DFND 3 452,000 0 0
SOUFUN HLDGS LTD ADR 836034108 825 98,105 SH   DFND 3 94,648 0 3,457
SOURCE CAP INC COM 836144105 476 6,540 SH   DFND 3 6,540 0 0
SOUTH JERSEY INDS INC COM 838518108 67 2,719 SH   DFND 2 2,719 0 0
SOUTH JERSEY INDS INC COM 838518108 78 3,150 SH   DFND 3 1,350 0 1,800
SOUTH JERSEY INDS INC COM 838518108 448 18,100 SH   DFND 5 18,100 0 0
SOUTH JERSEY INDS INC COM 838518108 375 15,159 SH   DFND   15,159 0 0
SOUTH ST CORP COM 840441109 104 1,368 SH   DFND 2 1,368 0 0
SOUTH ST CORP COM 840441109 516 6,793 SH   DFND 4 0 6,793 0
SOUTH ST CORP COM 840441109 38 498 SH   DFND 11 498 0 0
SOUTHERN CO COM 842587107 13,285 317,063 SH   DFND 1 317,063 0 0
SOUTHERN CO COM 842587107 2,104 50,221 SH   DFND 2 50,221 0 0
SOUTHERN CO COM 842587107 26,684 636,845 SH   DFND 3 442,308 0 194,537
SOUTHERN CO COM 842587107 17,103 408,192 SH   DFND 5 408,192 0 0
SOUTHERN CO COM 842587107 247 5,900 SH   DFND 7 0 5,900 0
SOUTHERN CO COM 842587107 2,134 50,934 SH   DFND 8 50,934 0 0
SOUTHERN CO COM 842587107 419 10,000 SH   DFND 11 10,000 0 0
SOUTHERN CO COM 842587107 21 500 SH   DFND 12 0 0 500
SOUTHERN CO COM 842587107 392 9,357 SH   DFND 15 9,357 0 0
SOUTHERN CO COM 842587107 31 750 SH Call SOLE   750 0 0
SOUTHERN FIRST BANCSHARES IN COM 842873101 175 9,760 SH   DFND 3 9,760 0 0
SOUTHERN MO BANCORP INC COM 843380106 19 1,000 SH   DFND 3 1,000 0 0
SOUTHWEST AIRLS CO COM 844741108 26,680 806,298 SH   DFND 1 806,298 0 0
SOUTHWEST AIRLS CO COM 844741108 1,225 37,014 SH   DFND 2 37,014 0 0
SOUTHWEST AIRLS CO COM 844741108 9,637 291,246 SH   DFND 3 278,155 0 13,091
SOUTHWEST AIRLS CO COM 844741108 15,320 462,990 SH   DFND 4 0 235,745 227,245
SOUTHWEST AIRLS CO COM 844741108 1,408 42,545 SH   DFND 5 42,545 0 0
SOUTHWEST AIRLS CO COM 844741108 99 2,992 SH   DFND 7 0 2,992 0
SOUTHWEST AIRLS CO COM 844741108 6 170 SH   DFND 8 170 0 0
SOUTHWEST AIRLS CO COM 844741108 758 22,900 SH   DFND 14 22,900 0 0
SOUTHWEST AIRLS CO COM 844741108 76 2,310 SH   DFND 15 2,310 0 0
SOUTHWEST AIRLS CO COM 844741108 48 1,461 SH   SOLE   1,461 0 0
SOUTHWEST AIRLS CO COM 844741108 2,489 75,234 SH   DFND   75,234 0 0
SOUTHWEST BANCORP INC OKLA COM 844767103 20 1,083 SH   DFND 2 1,083 0 0
SOUTHWEST BANCORP INC OKLA COM 844767103 623 33,500 SH   DFND 4 0 33,500 0
SOUTHWEST GAS CORP COM 844895102 464 8,722 SH   DFND 1 8,722 0 0
SOUTHWEST GAS CORP COM 844895102 99 1,856 SH   DFND 2 1,856 0 0
SOUTHWEST GAS CORP COM 844895102 316 5,935 SH   DFND 3 5,335 0 600
SOUTHWEST GAS CORP COM 844895102 43 807 SH   DFND 5 807 0 0
SOUTHWEST GAS CORP COM 844895102 37 700 SH   DFND 15 700 0 0
SOUTHWESTERN ENERGY CO COM 845467109 485 21,324 SH   DFND 2 21,324 0 0
SOUTHWESTERN ENERGY CO COM 845467109 1,705 75,000 SH Call DFND 3 75,000 0 0
SOUTHWESTERN ENERGY CO COM 845467109 1,501 66,036 SH   DFND 3 62,067 0 3,969
SOUTHWESTERN ENERGY CO COM 845467109 247 10,845 SH   DFND 5 10,845 0 0
SOUTHWESTERN ENERGY CO COM 845467109 30 1,313 SH   DFND 8 1,313 0 0
SOUTHWESTERN ENERGY CO COM 845467109 13 589 SH   DFND 15 589 0 0
SOUTHWESTERN ENERGY CO COM 845467109 101 4,424 SH   SOLE   4,424 0 0
SOUTHWESTERN ENERGY CO DEP SHS 1/20 B 845467208 7,406 150,000 PRN   DFND 3 150,000 0 0
SPANISH BROADCASTING SYS INC CL A NEW 846425833 32 4,673 SH   DFND 12 0 0 4,673
SPARK ENERGY INC CL A COM 846511103 3 209 SH   DFND 2 209 0 0
SPARK ENERGY INC CL A COM 846511103 46 2,900 SH   DFND 3 2,900 0 0
SPARTANNASH CO COM 847215100 98 3,000 SH   DFND 3 0 0 3,000
SPARTANNASH CO COM 847215100 964 29,640 SH   DFND 4 0 29,640 0
SPARTANNASH CO COM 847215100 1,233 37,895 SH   DFND 5 37,895 0 0
SPARTANNASH CO COM 847215100 25 775 SH   DFND 8 775 0 0
SPARTON CORP COM 847235108 14 528 SH   DFND 2 528 0 0
SPARTON CORP COM 847235108 8,801 322,153 SH   DFND 4 240 254,799 67,114
SPECTRA ENERGY CORP COM 847560109 44,718 1,371,723 SH   DFND 1 1,371,723 0 0
SPECTRA ENERGY CORP COM 847560109 1,251 38,374 SH   DFND 2 38,374 0 0
SPECTRA ENERGY CORP COM 847560109 11,045 338,811 SH   DFND 3 237,016 0 101,795
SPECTRA ENERGY CORP COM 847560109 2,731 83,782 SH   DFND 5 83,782 0 0
SPECTRA ENERGY CORP COM 847560109 659 20,224 SH   DFND 7 0 20,224 0
SPECTRA ENERGY CORP COM 847560109 34 1,031 SH   DFND 8 185 846 0
SPECTRA ENERGY CORP COM 847560109 28 860 SH   DFND 9 860 0 0
SPECTRA ENERGY CORP COM 847560109 37 1,128 SH   DFND 10 1,128 0 0
SPECTRA ENERGY CORP COM 847560109 148 4,537 SH   DFND 15 4,537 0 0
SPECTRA ENERGY CORP COM 847560109 1,248 38,271 SH   DFND 5;1 38,271 0 0
SPECTRA ENERGY CORP COM 847560109 334 10,236 SH   SOLE   10,236 0 0
SPECTRA ENERGY CORP COM 847560109 1,888 57,920 SH   DFND   57,920 0 0
SPEEDWAY MOTORSPORTS INC COM 847788106 14 629 SH   DFND 2 629 0 0
SPEEDWAY MOTORSPORTS INC COM 847788106 2 100 SH   DFND 3 100 0 0
SPEEDWAY MOTORSPORTS INC COM 847788106 32 1,432 SH   DFND   1,432 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 603 10,934 SH   DFND 3 10,474 0 460
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 108 1,966 SH   DFND 5 1,966 0 0
SPIRIT AIRLS INC COM 848577102 360 5,790 SH   DFND 3 4,690 0 1,100
SPIRIT AIRLS INC COM 848577102 12,570 202,409 SH   DFND 4 140 68,568 133,701
SPIRIT AIRLS INC COM 848577102 39 627 SH   DFND 5 627 0 0
SPIRIT AIRLS INC COM 848577102 30 490 SH   DFND 10 490 0 0
SPLUNK INC COM 848637104 1,873 26,900 SH   DFND 1 26,900 0 0
SPLUNK INC COM 848637104 3,386 48,634 SH   DFND 3 45,985 0 2,649
SPLUNK INC COM 848637104 53 756 SH   DFND 5 756 0 0
SPLUNK INC COM 848637104 99 1,420 SH   DFND 15 1,420 0 0
SPLUNK INC COM 848637104 149 2,145 SH   SOLE   2,145 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 22 2,237 SH   DFND 2 2,237 0 0
STAMPS COM INC COM NEW 852857200 114 1,554 SH   DFND 1 1,554 0 0
STAMPS COM INC COM NEW 852857200 11 149 SH   DFND 3 149 0 0
STANCORP FINL GROUP INC COM 852891100 497 6,578 SH   DFND 3 6,578 0 0
STANCORP FINL GROUP INC COM 852891100 2,454 32,453 SH   DFND 5 32,453 0 0
STANCORP FINL GROUP INC COM 852891100 17 219 SH   DFND 8 219 0 0
STANCORP FINL GROUP INC COM 852891100 50 657 SH   DFND   657 0 0
STANDARD MTR PRODS INC COM 853666105 35 1,004 SH   DFND 2 1,004 0 0
STANDARD MTR PRODS INC COM 853666105 766 21,800 SH   DFND 4 0 21,800 0
STANDARD MTR PRODS INC COM 853666105 29 825 SH   DFND 5 825 0 0
STANDEX INTL CORP COM 854231107 42 520 SH   DFND 2 520 0 0
STANDEX INTL CORP COM 854231107 142 1,778 SH   DFND 3 1,767 0 11
STANDEX INTL CORP COM 854231107 775 9,700 SH   DFND 4 0 9,700 0
STANDEX INTL CORP COM 854231107 3 38 SH   DFND 15 38 0 0
STANDEX INTL CORP COM 854231107 4 56 SH   SOLE   56 0 0
STANDEX INTL CORP COM 854231107 223 2,796 SH   DFND   2,796 0 0
STANLEY BLACK & DECKER INC COM 854502101 25,450 241,829 SH   DFND 1 241,829 0 0
STANLEY BLACK & DECKER INC COM 854502101 953 9,058 SH   DFND 2 9,058 0 0
STANLEY BLACK & DECKER INC COM 854502101 11 100 SH Call DFND 3 100 0 0
STANLEY BLACK & DECKER INC COM 854502101 217,394 2,065,695 SH   DFND 3 2,050,470 0 15,225
STANLEY BLACK & DECKER INC COM 854502101 9,651 91,700 SH   DFND 4 0 32,250 59,450
STANLEY BLACK & DECKER INC COM 854502101 6,202 58,930 SH   DFND 5 58,930 0 0
STANLEY BLACK & DECKER INC COM 854502101 253 2,400 SH   DFND 7 0 2,400 0
STANLEY BLACK & DECKER INC COM 854502101 140 1,329 SH   DFND 8 1,329 0 0
STANLEY BLACK & DECKER INC COM 854502101 204 1,937 SH   DFND 14 1,937 0 0
STANLEY BLACK & DECKER INC COM 854502101 55 520 SH   DFND 15 520 0 0
STANLEY BLACK & DECKER INC UNIT 99/99/9999 854502309 3 23 PRN   DFND 3 23 0 0
STANLEY BLACK & DECKER INC UNIT 11/17/20166 854502804 0 3 PRN   DFND 3 3 0 0
STAPLES INC COM 855030102 1,883 122,975 SH   DFND 2 122,975 0 0
STAPLES INC COM 855030102 4,215 275,308 SH   DFND 3 268,114 0 7,194
STAPLES INC COM 855030102 9 600 SH   DFND 5 600 0 0
STAPLES INC COM 855030102 24 1,546 SH   DFND 15 1,546 0 0
STAPLES INC COM 855030102 582 38,041 SH   DFND   38,041 0 0
STARBUCKS CORP COM 855244109 81,459 1,519,325 SH   DFND 1 1,519,325 0 0
STARBUCKS CORP COM 855244109 15,923 296,997 SH   DFND 2 296,997 0 0
STARBUCKS CORP COM 855244109 11,876 221,500 SH Put DFND 3 221,500 0 0
STARBUCKS CORP COM 855244109 75,346 1,405,308 SH   DFND 3 1,196,104 0 209,204
STARBUCKS CORP COM 855244109 71,772 1,338,659 SH   DFND 5 1,338,659 0 0
STARBUCKS CORP COM 855244109 7,527 140,398 SH   DFND 7 0 140,398 0
STARBUCKS CORP COM 855244109 1,451 27,069 SH   DFND 8 22,331 4,738 0
STARBUCKS CORP COM 855244109 64 1,200 SH   DFND 10 1,200 0 0
STARBUCKS CORP COM 855244109 1,249 23,300 SH   DFND 12 0 0 23,300
STARBUCKS CORP COM 855244109 134 2,508 SH   DFND 13 2,508 0 0
STARBUCKS CORP COM 855244109 442 8,250 SH   DFND 14 8,250 0 0
STARBUCKS CORP COM 855244109 735 13,710 SH   DFND 15 13,710 0 0
STARBUCKS CORP COM 855244109 57 1,057 SH   SOLE   1,057 0 0
STARRETT L S CO CL A 855668109 1 46 SH   DFND 2 46 0 0
STARRETT L S CO CL A 855668109 495 33,000 SH   DFND 4 0 33,000 0
STATE AUTO FINL CORP COM 855707105 24 1,016 SH   DFND 2 1,016 0 0
STATE AUTO FINL CORP COM 855707105 162 6,750 SH   DFND 3 6,650 0 100
STATE BK FINL CORP COM 856190103 61 2,823 SH   DFND 2 2,823 0 0
STATE BK FINL CORP COM 856190103 22 1,000 SH   DFND 3 1,000 0 0
STATE STR CORP COM 857477103 209 2,713 SH   DFND 1 2,713 0 0
STATE STR CORP COM 857477103 2,047 26,578 SH   DFND 2 26,578 0 0
STATE STR CORP COM 857477103 6,799 88,304 SH   DFND 3 78,320 0 9,984
STATE STR CORP COM 857477103 1,329 17,258 SH   DFND 5 17,258 0 0
STATE STR CORP COM 857477103 26 340 SH   DFND 8 340 0 0
STATE STR CORP COM 857477103 187 2,424 SH   DFND 9 2,424 0 0
STATE STR CORP COM 857477103 31 400 SH   DFND 10 400 0 0
STATE STR CORP COM 857477103 85 1,100 SH   DFND 12 0 0 1,100
STATE STR CORP COM 857477103 895 11,627 SH   DFND 15 11,627 0 0
STATE STR CORP COM 857477103 63 813 SH   SOLE   813 0 0
STEEL DYNAMICS INC COM 858119100 28,438 1,372,800 SH   DFND 1 1,372,800 0 0
STEEL DYNAMICS INC COM 858119100 422 20,385 SH   DFND 3 11,335 0 9,050
STEEL DYNAMICS INC COM 858119100 1,369 66,108 SH   DFND 5 66,108 0 0
STEEL DYNAMICS INC COM 858119100 35 1,704 SH   DFND 8 1,704 0 0
STEELCASE INC CL A 858155203 77 4,078 SH   DFND 2 4,078 0 0
STEELCASE INC CL A 858155203 12 610 SH   DFND 3 325 0 285
STEELCASE INC CL A 858155203 185 9,796 SH   DFND   9,796 0 0
STEIN MART INC COM 858375108 6 568 SH   DFND 2 568 0 0
STEIN MART INC COM 858375108 77 7,353 SH   DFND 3 5,053 0 2,300
STEIN MART INC COM 858375108 303 28,900 SH   DFND 4 0 28,900 0
STEIN MART INC COM 858375108 35 3,315 SH   DFND   3,315 0 0
STELLUS CAP INVT CORP COM 858568108 82 7,172 SH   DFND 3 7,172 0 0
STEPAN CO COM 858586100 5 84 SH   DFND 2 84 0 0
STEPAN CO COM 858586100 254 4,700 SH   DFND 4 0 4,700 0
STEPAN CO COM 858586100 570 10,536 SH   DFND 5 10,536 0 0
STEPAN CO COM 858586100 15 273 SH   DFND 8 273 0 0
STERICYCLE INC COM 858912108 5,682 42,431 SH   DFND 1 42,431 0 0
STERICYCLE INC COM 858912108 2,206 16,474 SH   DFND 2 16,474 0 0
STERICYCLE INC COM 858912108 8,563 63,945 SH   DFND 3 55,367 0 8,578
STERICYCLE INC COM 858912108 21,912 163,630 SH   DFND 4 0 116,690 46,940
STERICYCLE INC COM 858912108 7,647 57,105 SH   DFND 5 57,105 0 0
STERICYCLE INC COM 858912108 4,551 33,982 SH   DFND 7 0 33,982 0
STERICYCLE INC COM 858912108 102 760 SH   DFND 8 0 760 0
STERICYCLE INC COM 858912108 47 350 SH   DFND 15 350 0 0
STERIS CORP COM 859152100 199 3,087 SH   DFND 2 3,087 0 0
STERIS CORP COM 859152100 1,578 24,493 SH   DFND 3 20,985 0 3,508
STERIS CORP COM 859152100 722 11,198 SH   DFND 5 11,198 0 0
STERIS CORP COM 859152100 7 101 SH   DFND 15 101 0 0
STERIS CORP COM 859152100 592 9,190 SH   DFND   9,190 0 0
STEWART INFORMATION SVCS COR COM 860372101 25 638 SH   DFND 2 638 0 0
STEWART INFORMATION SVCS COR COM 860372101 422 10,600 SH   DFND 4 0 10,600 0
STIFEL FINL CORP COM 860630102 248 4,290 SH   DFND 2 4,290 0 0
STIFEL FINL CORP COM 860630102 282 4,876 SH   DFND 3 776 0 4,100
STIFEL FINL CORP COM 860630102 55 950 SH   DFND 5 950 0 0
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STMICROELECTRONICS N V NY REGISTRY 861012102 226 27,855 SH   DFND 3 23,274 0 4,581
STMICROELECTRONICS N V NY REGISTRY 861012102 2,254 277,586 SH   DFND 5 277,586 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 3 415 SH   DFND 7 0 415 0
STMICROELECTRONICS N V NY REGISTRY 861012102 3 420 SH   DFND 15 420 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 246 30,351 SH   DFND   30,351 0 0
STOCK YDS BANCORP INC COM 861025104 26 691 SH   DFND 2 691 0 0
STOCK YDS BANCORP INC COM 861025104 1,532 40,542 SH   DFND 5 40,542 0 0
STOCK YDS BANCORP INC COM 861025104 204 5,397 SH   DFND 8 5,397 0 0
STONE ENERGY CORP COM 861642106 21 1,703 SH   DFND 2 1,703 0 0
STONE ENERGY CORP COM 861642106 17 1,324 SH   DFND 3 1,324 0 0
STONE ENERGY CORP COM 861642106 8 648 SH   DFND 5 648 0 0
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STONECASTLE FINL CORP COM 861780104 73 4,197 SH   DFND 3 4,197 0 0
STONEGATE BK FT LAUDERDALE F COM 861811107 20 669 SH   DFND 2 669 0 0
STONEGATE BK FT LAUDERDALE F COM 861811107 39 1,300 SH   DFND 3 0 0 1,300
STORE CAP CORP COM 862121100 782 38,887 SH   DFND 1 38,887 0 0
STORE CAP CORP COM 862121100 40 1,979 SH   DFND 2 1,979 0 0
STORE CAP CORP COM 862121100 13 650 SH   DFND 3 650 0 0
STORE CAP CORP COM 862121100 171 8,500 SH   DFND   8,500 0 0
STRAIGHT PATH COMMUNICATNS I CL B 862578101 10 309 SH   DFND 2 309 0 0
STRATEGIC GLOBAL INCOME FD COM 862719101 4 452 SH   DFND 2 452 0 0
STRATEGIC GLOBAL INCOME FD COM 862719101 12 1,459 SH   DFND 3 1,459 0 0
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STRATTEC SEC CORP COM 863111100 1,003 14,600 SH   DFND 4 0 14,600 0
STRAYER ED INC COM 863236105 65 1,509 SH   DFND 1 1,509 0 0
STRAYER ED INC COM 863236105 19 449 SH   DFND 2 449 0 0
STRAYER ED INC COM 863236105 9 200 SH   DFND 3 82 0 118
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STRAYER ED INC COM 863236105 17 405 SH   DFND 15 405 0 0
STRAYER ED INC COM 863236105 114 2,640 SH   DFND   2,640 0 0
STRYKER CORP COM 863667101 1,720 18,002 SH   DFND 1 18,002 0 0
STRYKER CORP COM 863667101 1,754 18,348 SH   DFND 2 18,348 0 0
STRYKER CORP COM 863667101 10,531 110,193 SH   DFND 3 89,088 0 21,105
STRYKER CORP COM 863667101 13,333 139,510 SH   DFND 5 139,510 0 0
STRYKER CORP COM 863667101 712 7,450 SH   DFND 7 0 7,450 0
STRYKER CORP COM 863667101 295 3,085 SH   DFND 8 2,585 500 0
STRYKER CORP COM 863667101 542 5,669 SH   DFND 15 5,669 0 0
STRYKER CORP COM 863667101 207 2,171 SH   DFND   2,171 0 0
STURM RUGER & CO INC COM 864159108 46 800 SH   DFND 2 800 0 0
STURM RUGER & CO INC COM 864159108 213 3,706 SH   DFND 3 1,900 0 1,806
STURM RUGER & CO INC COM 864159108 170 2,959 SH   DFND 5 2,959 0 0
STURM RUGER & CO INC COM 864159108 29 500 SH   DFND   500 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 1,484 37,207 SH   DFND 3 25,312 0 11,895
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 68 1,700 SH   DFND 5 1,700 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 51 1,283 SH   DFND 15 1,283 0 0
SUFFOLK BANCORP COM 864739107 19 739 SH   DFND 2 739 0 0
SUFFOLK BANCORP COM 864739107 81 3,153 SH   DFND 3 0 0 3,153
SUCAMPO PHARMACEUTICALS INC CL A 864909106 24 1,479 SH   DFND 2 1,479 0 0
SUMMIT HOTEL PPTYS COM 866082100 485 37,290 SH   DFND 1 37,290 0 0
SUMMIT HOTEL PPTYS COM 866082100 43 3,279 SH   DFND 2 3,279 0 0
SUMMIT HOTEL PPTYS COM 866082100 43 3,293 SH   DFND 3 2,293 0 1,000
SUMMIT HOTEL PPTYS COM 866082100 0 15 SH   DFND 5 15 0 0
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 2,338 70,754 SH   DFND 3 70,129 0 625
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 192 5,800 SH   DFND 15 5,800 0 0
SUN CMNTYS INC COM 866674104 120 1,942 SH   DFND 2 1,942 0 0
SUN CMNTYS INC COM 866674104 3,849 62,247 SH   DFND 3 60,864 0 1,383
SUN CMNTYS INC COM 866674104 103 1,668 SH   DFND 15 1,668 0 0
SUN LIFE FINL INC COM 866796105 693,682 20,768,910 SH   DFND 1 20,768,910 0 0
SUN LIFE FINL INC COM 866796105 4 105 SH   DFND 2 105 0 0
SUN LIFE FINL INC COM 866796105 1,247 37,349 SH   DFND 3 32,549 0 4,800
SUN LIFE FINL INC COM 866796105 1,670 50,000 SH Call DFND 5 50,000 0 0
SUN LIFE FINL INC COM 866796105 1,670 50,000 SH Put DFND 5 50,000 0 0
SUN LIFE FINL INC COM 866796105 131,090 3,924,853 SH   DFND 5 3,924,853 0 0
SUN LIFE FINL INC COM 866796105 20,064 600,732 SH   DFND 7 0 600,732 0
SUN LIFE FINL INC COM 866796105 2,466 73,833 SH   DFND 8 56,292 17,541 0
SUN LIFE FINL INC COM 866796105 1,024 30,660 SH   DFND 9 30,660 0 0
SUN LIFE FINL INC COM 866796105 8,910 266,761 SH   DFND 5;1 266,761 0 0
SUN LIFE FINL INC COM 866796105 185 5,545 SH   DFND   5,545 0 0
SUN LIFE FINL INC COM 866796105 796,954 23,860,886 SH   SOLE   23,860,886 0 0
SUN HYDRAULICS CORP COM 866942105 49 1,284 SH   DFND 2 1,284 0 0
SUN HYDRAULICS CORP COM 866942105 12 324 SH   DFND 3 324 0 0
SUN HYDRAULICS CORP COM 866942105 21,618 567,240 SH   DFND 4 0 459,538 107,702
SUN HYDRAULICS CORP COM 866942105 138 3,629 SH   DFND 5 3,629 0 0
SUN HYDRAULICS CORP COM 866942105 1 14 SH   DFND 15 14 0 0
SUNCOR ENERGY INC NEW COM 867224107 1,136,954 41,313,740 SH   DFND 1 41,313,740 0 0
SUNCOR ENERGY INC NEW COM 867224107 2 85 SH   DFND 2 85 0 0
SUNCOR ENERGY INC NEW COM 867224107 6,050 219,823 SH   DFND 3 196,785 0 23,038
SUNCOR ENERGY INC NEW COM 867224107 1,095 39,800 SH Call DFND 5 39,800 0 0
SUNCOR ENERGY INC NEW COM 867224107 3,812 138,500 SH Put DFND 5 138,500 0 0
SUNCOR ENERGY INC NEW COM 867224107 320,879 11,659,835 SH   DFND 5 11,659,835 0 0
SUNCOR ENERGY INC NEW COM 867224107 30,036 1,091,426 SH   DFND 7 0 1,091,426 0
SUNCOR ENERGY INC NEW COM 867224107 10,492 381,255 SH   DFND 8 305,067 76,188 0
SUNCOR ENERGY INC NEW COM 867224107 1,850 67,214 SH   DFND 9 67,214 0 0
SUNCOR ENERGY INC NEW COM 867224107 35 1,280 SH   DFND 10 1,280 0 0
SUNCOR ENERGY INC NEW COM 867224107 108 3,940 SH   DFND 12 0 0 3,940
SUNCOR ENERGY INC NEW COM 867224107 266 9,660 SH   DFND 14 9,660 0 0
SUNCOR ENERGY INC NEW COM 867224107 241 8,753 SH   DFND 15 8,753 0 0
SUNCOR ENERGY INC NEW COM 867224107 125 4,560 SH   DFND 17 4,560 0 0
SUNCOR ENERGY INC NEW COM 867224107 13,904 505,221 SH   DFND 5;1 505,221 0 0
SUNCOR ENERGY INC NEW COM 867224107 443 16,112 SH   DFND   16,112 0 0
SUNCOR ENERGY INC NEW COM 867224107 222,788 8,095,491 SH   SOLE   8,095,491 0 0
SUNESIS PHARMACEUTICALS INC COM NEW 867328601 33 11,100 SH   DFND 3 11,100 0 0
SUNPOWER CORP COM 867652406 1,869 65,773 SH   DFND 3 13,793 0 51,980
SUNPOWER CORP COM 867652406 38 1,330 SH   DFND 5 1,330 0 0
SUNPOWER CORP COM 867652406 1 19 SH   DFND 8 19 0 0
SUNPOWER CORP COM 867652406 17 600 SH   DFND   600 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 165 10,992 SH   DFND 2 10,992 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 139 9,240 SH   DFND 3 9,240 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 237 15,764 SH   DFND   15,764 0 0
SUNTRUST BKS INC COM 867914103 11,462 266,441 SH   DFND 1 266,441 0 0
SUNTRUST BKS INC COM 867914103 1,492 34,685 SH   DFND 2 34,685 0 0
SUNTRUST BKS INC COM 867914103 8,493 197,428 SH   DFND 3 172,141 0 25,287
SUNTRUST BKS INC COM 867914103 20,681 480,738 SH   DFND 4 0 221,031 259,707
SUNTRUST BKS INC COM 867914103 6,948 161,514 SH   DFND 5 161,514 0 0
SUNTRUST BKS INC COM 867914103 22 500 SH   DFND 7 0 500 0
SUNTRUST BKS INC COM 867914103 175 4,079 SH   DFND 8 4,079 0 0
SUNTRUST BKS INC COM 867914103 378 8,780 SH   DFND 10 8,780 0 0
SUNTRUST BKS INC COM 867914103 451 10,488 SH   DFND 15 10,488 0 0
SUNTRUST BKS INC COM 867914103 24 554 SH   SOLE   554 0 0
SUNTRUST BKS INC COM 867914103 857 19,913 SH   DFND   19,913 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 3,842 182,626 SH   DFND 1 182,626 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 478 22,723 SH   DFND 3 22,161 0 562
SUPERIOR ENERGY SVCS INC COM 868157108 391 18,602 SH   DFND 5 18,602 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 14 645 SH   SOLE   645 0 0
SUPERIOR INDS INTL INC COM 868168105 9 504 SH   DFND 2 504 0 0
SUPERIOR INDS INTL INC COM 868168105 33 1,820 SH   DFND 3 1,620 0 200
SUPERIOR INDS INTL INC COM 868168105 668 36,500 SH   DFND 4 0 36,500 0
SUPERIOR INDS INTL INC COM 868168105 283 15,440 SH   DFND   15,440 0 0
SUPERIOR UNIFORM GP INC COM 868358102 8 472 SH   DFND 2 472 0 0
SUPERIOR UNIFORM GP INC COM 868358102 20 1,200 SH   DFND 3 1,200 0 0
SUPERIOR UNIFORM GP INC COM 868358102 1,254 75,800 SH   DFND 4 0 75,800 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 39 2,288 SH   DFND 2 2,288 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 157 9,217 SH   DFND 3 8,939 0 278
SUPERVALU INC COM 868536103 68 8,351 SH   DFND 2 8,351 0 0
SUPERVALU INC COM 868536103 610 75,402 SH   DFND 3 70,605 0 4,797
SUPERVALU INC COM 868536103 40 5,000 SH   DFND 5 5,000 0 0
SUPERVALU INC COM 868536103 1 70 SH   DFND 15 70 0 0
SUPERVALU INC COM 868536103 584 72,151 SH   DFND   72,151 0 0
SUPREME INDS INC CL A 868607102 461 53,820 SH   DFND 4 0 53,820 0
SURMODICS INC COM 868873100 13 574 SH   DFND 2 574 0 0
SURMODICS INC COM 868873100 2,341 99,960 SH   DFND 4 0 75,900 24,060
SURMODICS INC COM 868873100 103 4,382 SH   DFND   4,382 0 0
SUSQUEHANNA BANCSHARES INC P COM 869099101 146 10,330 SH   DFND 2 10,330 0 0
SUSQUEHANNA BANCSHARES INC P COM 869099101 1,831 129,678 SH   DFND 3 100,466 0 29,212
SUSQUEHANNA BANCSHARES INC P COM 869099101 1,079 76,422 SH   DFND 5 76,422 0 0
SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 7 1,010 SH   DFND 3 1,010 0 0
SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 3 420 SH   DFND 3 0 0 420
SWIFT ENERGY CO COM 870738101 16 8,100 SH   DFND 3 7,500 0 600
SWIFT ENERGY CO COM 870738101 30 14,700 SH   DFND 4 0 14,700 0
SWIFT ENERGY CO COM 870738101 28 13,861 SH   DFND   13,861 0 0
SWISHER HYGIENE INC COM NEW 870808300 1 990 SH   DFND 5 990 0 0
SWISS HELVETIA FD INC COM 870875101 283 24,180 SH   DFND 3 23,843 0 337
SWISS HELVETIA FD INC COM 870875101 728 62,183 SH   DFND 5 62,183 0 0
SWISS HELVETIA FD INC COM 870875101 23 1,938 SH   DFND 8 1,938 0 0
SYKES ENTERPRISES INC COM 871237103 37 1,538 SH   DFND 2 1,538 0 0
SYKES ENTERPRISES INC COM 871237103 104 4,269 SH   DFND 4 0 4,269 0
SYKES ENTERPRISES INC COM 871237103 9 363 SH   DFND 5 363 0 0
SYKES ENTERPRISES INC COM 871237103 313 12,918 SH   DFND   12,918 0 0
SYMANTEC CORP COM 871503108 67 2,876 SH   DFND 1 2,876 0 0
SYMANTEC CORP COM 871503108 2,953 127,031 SH   DFND 2 127,031 0 0
SYMANTEC CORP COM 871503108 7,302 314,071 SH   DFND 3 285,396 0 28,675
SYMANTEC CORP COM 871503108 589 25,333 SH   DFND 5 25,333 0 0
SYMANTEC CORP COM 871503108 3 131 SH   DFND 8 131 0 0
SYMANTEC CORP COM 871503108 47 2,036 SH   DFND 11 2,036 0 0
SYMANTEC CORP COM 871503108 33 1,407 SH   DFND 15 1,407 0 0
SYMANTEC CORP COM 871503108 247 10,621 SH   DFND   10,621 0 0
SYMANTEC CORP COM 871503108 15,088 648,949 SH   SOLE   648,949 0 0
SYNACOR INC COM 871561106 9 5,440 SH   DFND 3 5,440 0 0
SYNACOR INC COM 871561106 34 21,250 SH   DFND 5 21,250 0 0
SYNALLOY CP DEL COM 871565107 1 50 SH   DFND 2 50 0 0
SYNOPSYS INC COM 871607107 1,999 39,460 SH   DFND 1 39,460 0 0
SYNOPSYS INC COM 871607107 9 181 SH   DFND 2 181 0 0
SYNOPSYS INC COM 871607107 623 12,307 SH   DFND 3 12,207 0 100
SYNOPSYS INC COM 871607107 21,486 424,210 SH   DFND 4 0 301,520 122,690
SYNOPSYS INC COM 871607107 45 883 SH   DFND 5 883 0 0
SYNOPSYS INC COM 871607107 5 94 SH   DFND 15 94 0 0
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 42 5,052 SH   DFND 2 5,052 0 0
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 23 2,800 SH   DFND 3 2,500 0 300
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 83 10,000 SH   DFND 10 10,000 0 0
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 559 67,408 SH   SOLE   67,408 0 0
SYSCO CORP COM 871829107 12,090 334,890 SH   DFND 1 334,890 0 0
SYSCO CORP COM 871829107 1,236 34,239 SH   DFND 2 34,239 0 0
SYSCO CORP COM 871829107 38,122 1,056,000 SH Call DFND 3 1,056,000 0 0
SYSCO CORP COM 871829107 8,879 245,954 SH   DFND 3 215,705 0 30,249
SYSCO CORP COM 871829107 11,906 329,803 SH   DFND 5 329,803 0 0
SYSCO CORP COM 871829107 6,696 185,478 SH   DFND 7 0 185,478 0
SYSCO CORP COM 871829107 1,157 32,059 SH   DFND 8 32,059 0 0
SYSCO CORP COM 871829107 58 1,600 SH   DFND 10 1,600 0 0
SYSCO CORP COM 871829107 124 3,425 SH   DFND 15 3,425 0 0
SYSCO CORP COM 871829107 811 22,453 SH   SOLE   22,453 0 0
SYSCO CORP COM 871829107 2,217 61,419 SH   DFND   61,419 0 0
SYSTEMAX INC COM 871851101 7 765 SH   DFND 2 765 0 0
SYSTEMAX INC COM 871851101 244 28,200 SH   DFND 4 0 28,200 0
TCF FINL CORP COM 872275102 15 899 SH   DFND 2 899 0 0
TCF FINL CORP COM 872275102 1,692 101,847 SH   DFND 3 93,320 0 8,527
TCF FINL CORP *W EXP 11/14/201 872275128 1 200 SH   DFND 5 200 0 0
TCW STRATEGIC INCOME FUND IN COM 872340104 5 945 SH   DFND 2 945 0 0
TCW STRATEGIC INCOME FUND IN COM 872340104 3 500 SH   DFND 3 500 0 0
TECO ENERGY INC COM 872375100 97 5,493 SH   DFND 2 5,493 0 0
TECO ENERGY INC COM 872375100 7,028 397,971 SH   DFND 3 358,489 0 39,482
TECO ENERGY INC COM 872375100 8,094 458,300 SH   DFND 4 0 84,030 374,270
TECO ENERGY INC COM 872375100 2,197 124,413 SH   DFND 5 124,413 0 0
TECO ENERGY INC COM 872375100 54 3,046 SH   DFND 15 3,046 0 0
TECO ENERGY INC COM 872375100 524 29,696 SH   DFND   29,696 0 0
TESSCO TECHNOLOGIES INC COM 872386107 6 300 SH   DFND 3 300 0 0
TESSCO TECHNOLOGIES INC COM 872386107 22,891 1,155,528 SH   DFND 4 0 924,198 231,330
THL CR INC COM 872438106 167 14,419 SH   DFND 3 14,419 0 0
THL CR INC COM 872438106 9 757 SH   DFND   757 0 0
TJX COS INC NEW COM 872540109 28,144 425,331 SH   DFND 1 425,331 0 0
TJX COS INC NEW COM 872540109 2,746 41,505 SH   DFND 2 41,505 0 0
TJX COS INC NEW COM 872540109 4,195 63,400 SH Put DFND 3 63,400 0 0
TJX COS INC NEW COM 872540109 48,053 726,209 SH   DFND 3 642,330 0 83,879
TJX COS INC NEW COM 872540109 82,205 1,242,337 SH   DFND 5 1,242,337 0 0
TJX COS INC NEW COM 872540109 65 985 SH   DFND 7 0 985 0
TJX COS INC NEW COM 872540109 1,713 25,893 SH   DFND 8 25,893 0 0
TJX COS INC NEW COM 872540109 18 270 SH   DFND 10 270 0 0
TJX COS INC NEW COM 872540109 73 1,110 SH   DFND 11 1,110 0 0
TJX COS INC NEW COM 872540109 219 3,310 SH   DFND 14 3,310 0 0
TJX COS INC NEW COM 872540109 700 10,580 SH   DFND 15 10,580 0 0
TJX COS INC NEW COM 872540109 51,095 772,184 SH   DFND 16 772,184 0 0
TJX COS INC NEW COM 872540109 1,147 17,339 SH   DFND   17,339 0 0
T MOBILE US INC COM 872590104 442 11,400 SH   DFND 1 11,400 0 0
T MOBILE US INC COM 872590104 2,222 57,310 SH   DFND 3 46,132 0 11,178
T MOBILE US INC COM 872590104 13,615 351,183 SH   DFND 4 0 162,800 188,383
T MOBILE US INC COM 872590104 31 793 SH   DFND 5 793 0 0
T MOBILE US INC COM 872590104 3 74 SH   DFND 7 0 74 0
T MOBILE US INC COM 872590104 14 363 SH   DFND 15 363 0 0
TRC COS INC COM 872625108 11 1,079 SH   DFND 2 1,079 0 0
TAHOE RES INC COM 873868103 67,052 5,527,803 SH   DFND 1 5,527,803 0 0
TAHOE RES INC COM 873868103 9,721 801,400 SH Call DFND 3 801,400 0 0
TAHOE RES INC COM 873868103 2,399 197,736 SH   DFND 3 197,270 0 466
TAHOE RES INC COM 873868103 696 57,362 SH   DFND 5 57,362 0 0
TAHOE RES INC COM 873868103 21 1,731 SH   DFND   1,731 0 0
TAHOE RES INC COM 873868103 222 18,300 SH   SOLE   18,300 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 29,396 1,294,396 SH   DFND 1 1,294,396 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 8,023 353,300 SH Put DFND 3 353,300 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 4,323 190,359 SH   DFND 3 175,908 0 14,451
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 16,723 736,361 SH   DFND 5 736,361 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1,114 49,050 SH   DFND 7 0 49,050 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 90 3,983 SH   DFND 8 1,523 2,460 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 23 1,000 SH   DFND 9 1,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 474 20,890 SH   DFND 12 0 0 20,890
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 607 26,742 SH   DFND 14 26,742 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 173 7,635 SH   DFND 15 7,635 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 83,610 3,681,618 SH   DFND 16 3,681,618 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 20 860 SH   DFND 17 860 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 239 10,510 SH   DFND   10,510 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 509 22,406 SH   SOLE   22,406 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 105 3,803 SH   DFND 2 3,803 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 160 5,809 SH   DFND 3 5,759 0 50
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 47,476 1,722,026 SH   DFND 4 480 1,390,153 331,393
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 0 16 SH   DFND 15 16 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 54 1,944 SH   DFND   1,944 0 0
TAL ED GROUP ADS REPSTG COM 874080104 29 821 SH   DFND 3 821 0 0
TAL ED GROUP ADS REPSTG COM 874080104 0 3 SH   DFND 5 3 0 0
TAL INTL GROUP INC COM 874083108 34 1,068 SH   DFND 2 1,068 0 0
TAL INTL GROUP INC COM 874083108 369 11,687 SH   DFND 3 8,837 0 2,850
TAL INTL GROUP INC COM 874083108 402 12,710 SH   DFND 5 12,710 0 0
TAL INTL GROUP INC COM 874083108 8 262 SH   DFND 8 262 0 0
TAL INTL GROUP INC COM 874083108 1,061 33,577 SH   DFND   33,577 0 0
TALLGRASS ENERGY GP LP SHS CL A 874696107 500 15,550 SH   DFND 3 5,150 0 10,400
TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 6,494 135,068 SH   DFND 3 103,767 0 31,301
TANDEM DIABETES CARE INC COM 875372104 12 1,127 SH   DFND 2 1,127 0 0
TANDEM DIABETES CARE INC COM 875372104 88 8,120 SH   DFND 3 7,982 0 138
TANGER FACTORY OUTLET CTRS I COM 875465106 297 9,373 SH   DFND 3 8,465 0 908
TANGER FACTORY OUTLET CTRS I COM 875465106 5 170 SH   DFND 15 170 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 1,223 38,593 SH   DFND   38,593 0 0
TARENA INTL INC ADR 876108101 0 8 SH   DFND 2 8 0 0
TASEKO MINES LTD COM 876511106 1 2,350 SH   DFND 3 2,350 0 0
TASEKO MINES LTD COM 876511106 172 311,413 SH   DFND 5 311,413 0 0
TASEKO MINES LTD COM 876511106 2 4,500 SH   DFND 8 4,500 0 0
TASEKO MINES LTD COM 876511106 2 4,000 SH   DFND 9 4,000 0 0
TASEKO MINES LTD COM 876511106 99 179,551 SH   SOLE   179,551 0 0
TATA MTRS LTD SPONSORED ADR 876568502 10,552 306,113 SH   DFND 1 306,113 0 0
TATA MTRS LTD SPONSORED ADR 876568502 1,724 50,000 SH Put DFND 3 50,000 0 0
TATA MTRS LTD SPONSORED ADR 876568502 7,644 221,760 SH   DFND 3 172,852 0 48,908
TATA MTRS LTD SPONSORED ADR 876568502 2,234 64,812 SH   DFND 5 64,812 0 0
TATA MTRS LTD SPONSORED ADR 876568502 15 425 SH   DFND 8 425 0 0
TATA MTRS LTD SPONSORED ADR 876568502 62 1,800 SH   DFND 11 1,800 0 0
TATA MTRS LTD SPONSORED ADR 876568502 26 768 SH   DFND 15 768 0 0
TATA MTRS LTD SPONSORED ADR 876568502 1,762 51,125 SH   DFND 16 51,125 0 0
TATA MTRS LTD SPONSORED ADR 876568502 0 1 SH Put SOLE   1 0 0
TATA MTRS LTD SPONSORED ADR 876568502 69 1,990 SH   DFND   1,990 0 0
TATA MTRS LTD SPONSORED ADR 876568502 4,034 117,025 SH   SOLE   117,025 0 0
TAUBMAN CTRS INC COM 876664103 609 8,758 SH   DFND 1 8,758 0 0
TAUBMAN CTRS INC COM 876664103 14 200 SH   DFND 3 200 0 0
TAUBMAN CTRS INC COM 876664103 1 13 SH   DFND 5 13 0 0
TAUBMAN CTRS INC COM 876664103 238 3,419 SH   DFND   3,419 0 0
TEAM INC COM 878155100 49 1,206 SH   DFND 2 1,206 0 0
TEAM INC COM 878155100 4 110 SH   DFND 15 110 0 0
TEARLAB CORP COM 878193101 65 32,270 SH   DFND 3 32,020 0 250
TEARLAB CORP COM 878193101 4 2,053 SH   DFND 5 2,053 0 0
TECH DATA CORP COM 878237106 88 1,535 SH   DFND 2 1,535 0 0
TECH DATA CORP COM 878237106 22 379 SH   DFND 3 379 0 0
TECH DATA CORP COM 878237106 28 485 SH   DFND 5 485 0 0
TECH DATA CORP COM 878237106 670 11,633 SH   DFND   11,633 0 0
TECK RESOURCES LTD CL B 878742204 63,773 6,435,199 SH   DFND 1 6,435,199 0 0
TECK RESOURCES LTD CL B 878742204 2,475 249,740 SH   DFND 3 216,220 0 33,520
TECK RESOURCES LTD CL B 878742204 38,873 3,922,640 SH   DFND 5 3,922,640 0 0
TECK RESOURCES LTD CL B 878742204 1,776 179,263 SH   DFND 7 0 179,263 0
TECK RESOURCES LTD CL B 878742204 1,149 115,953 SH   DFND 8 111,144 4,809 0
TECK RESOURCES LTD CL B 878742204 171 17,235 SH   DFND 9 17,235 0 0
TECK RESOURCES LTD CL B 878742204 10 1,000 SH   DFND 10 1,000 0 0
TECK RESOURCES LTD CL B 878742204 20 2,000 SH   DFND 11 2,000 0 0
TECK RESOURCES LTD CL B 878742204 1 101 SH   DFND 15 101 0 0
TECK RESOURCES LTD CL B 878742204 2,555 257,789 SH   DFND 5;1 257,789 0 0
TECK RESOURCES LTD CL B 878742204 79 7,940 SH   DFND   7,940 0 0
TECK RESOURCES LTD CL B 878742204 157,756 15,918,907 SH   SOLE   15,918,907 0 0
TEJON RANCH CO COM 879080109 22 865 SH   DFND 2 865 0 0
TEJON RANCH CO COM 879080109 8 300 SH   DFND 3 300 0 0
TEJON RANCH CO COM 879080109 83 3,244 SH   DFND   3,244 0 0
TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 969 48,842 SH   DFND 3 29,718 0 19,124
TELECOM ARGENTINA S A SPON ADR REP B 879273209 18 1,000 SH   DFND 3 1,000 0 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 689 38,302 SH   DFND   38,302 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 95 900 SH   DFND 2 900 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 11 100 SH   DFND 3 100 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 25,053 237,443 SH   DFND 4 0 160,403 77,040
TELEFLEX INC COM 879369106 15 114 SH   DFND 2 114 0 0
TELEFLEX INC COM 879369106 1,334 9,851 SH   DFND 3 9,726 0 125
TELEFLEX INC COM 879369106 43,263 319,402 SH   DFND 4 80 197,206 122,116
TELEFLEX INC COM 879369106 6 44 SH   DFND 15 44 0 0
TELEFONICA S A SPONSORED ADR 879382208 565 39,765 SH   DFND 2 39,765 0 0
TELEFONICA S A SPONSORED ADR 879382208 1,861 131,048 SH   DFND 3 75,527 0 55,521
TELEFONICA S A SPONSORED ADR 879382208 652 45,928 SH   DFND 5 45,928 0 0
TELEFONICA S A SPONSORED ADR 879382208 61 4,261 SH   DFND 7 0 4,261 0
TELEFONICA S A SPONSORED ADR 879382208 14 1,001 SH   DFND 10 1,001 0 0
TELEFONICA S A SPONSORED ADR 879382208 260 18,345 SH   DFND 14 18,345 0 0
TELEFONICA S A SPONSORED ADR 879382208 56 3,949 SH   DFND 15 3,949 0 0
TELEFONICA S A SPONSORED ADR 879382208 22 1,542 SH   DFND   1,542 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 1,092 37,135 SH   DFND 3 35,301 0 1,834
TELEPHONE & DATA SYS INC COM NEW 879433829 3 88 SH   DFND 5 88 0 0
TELENAV INC COM 879455103 13 1,615 SH   DFND 2 1,615 0 0
TELENAV INC COM 879455103 4 550 SH   DFND 3 550 0 0
TELETECH HOLDINGS INC COM 879939106 20 752 SH   DFND 2 752 0 0
TEMPLETON EMERGING MKTS FD I COM 880191101 75 5,163 SH   DFND 3 3,713 0 1,450
TEMPLETON EMERGING MKTS FD I COM 880191101 15 1,000 SH   DFND 5 1,000 0 0
TEMPLETON EMERGING MKTS FD I COM 880191101 36 2,500 SH   DFND 11 2,500 0 0
TEMPLETON EMERGING MKTS FD I COM 880191101 39 2,670 SH   SOLE   2,670 0 0
TEMPLETON EMERG MKTS INCOME COM 880192109 11 1,038 SH   DFND 2 1,038 0 0
TEMPLETON EMERG MKTS INCOME COM 880192109 243 22,700 SH   DFND 3 16,650 0 6,050
TEMPLETON EMERG MKTS INCOME COM 880192109 9 805 SH   DFND 5 805 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 22 3,123 SH   DFND 2 3,123 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 184 26,104 SH   DFND 3 15,604 0 10,500
TEMPLETON GLOBAL INCOME FD COM 880198106 132 18,756 SH   DFND 5 18,756 0 0
TENNANT CO COM 880345103 54 820 SH   DFND 2 820 0 0
TENNANT CO COM 880345103 56 853 SH   DFND 15 853 0 0
TENNANT CO COM 880345103 293 4,488 SH   DFND   4,488 0 0
TENNECO INC COM 880349105 174 3,032 SH   DFND 2 3,032 0 0
TENNECO INC COM 880349105 2,598 45,226 SH   DFND 3 42,350 0 2,876
TENNECO INC COM 880349105 6,595 114,813 SH   DFND 4 0 40,426 74,387
TENNECO INC COM 880349105 10,634 185,124 SH   DFND 5 185,124 0 0
TENNECO INC COM 880349105 43 755 SH   DFND 8 755 0 0
TENNECO INC COM 880349105 97 1,691 SH   DFND 11 1,691 0 0
TENNECO INC COM 880349105 9 163 SH   DFND 15 163 0 0
TENNECO INC COM 880349105 148 2,570 SH   SOLE   2,570 0 0
TERADYNE INC COM 880770102 22 1,137 SH   DFND 1 1,137 0 0
TERADYNE INC COM 880770102 70 3,624 SH   DFND 3 2,024 0 1,600
TERADYNE INC COM 880770102 9 460 SH   DFND 5 460 0 0
TERADYNE INC COM 880770102 140 7,280 SH   DFND 15 7,280 0 0
TERADYNE INC COM 880770102 847 43,891 SH   DFND   43,891 0 0
TEREX CORP NEW COM 880779103 2,219 95,455 SH   DFND 3 93,829 0 1,626
TEREX CORP NEW COM 880779103 206 8,865 SH   DFND 5 8,865 0 0
TEREX CORP NEW COM 880779103 78 3,367 SH   DFND 15 3,367 0 0
TEREX CORP NEW COM 880779103 208 8,959 SH   SOLE   8,959 0 0
TEREX CORP NEW COM 880779103 515 22,136 SH   DFND   22,136 0 0
TERNIUM SA SPON ADR 880890108 48 2,750 SH   DFND 3 1,300 0 1,450
TERRA NITROGEN CO L P COM UNIT 881005201 42 345 SH   DFND 3 345 0 0
TERRA NITROGEN CO L P COM UNIT 881005201 10 80 SH   DFND 5 80 0 0
TERRA NITROGEN CO L P COM UNIT 881005201 85 700 SH   DFND 11 700 0 0
TESARO INC COM 881569107 128 2,175 SH   DFND 3 2,175 0 0
TESORO CORP COM 881609101 5,385 63,800 SH   DFND 1 63,800 0 0
TESORO CORP COM 881609101 552 6,540 SH   DFND 2 6,540 0 0
TESORO CORP COM 881609101 6,947 82,300 SH Call DFND 3 82,300 0 0
TESORO CORP COM 881609101 11,113 131,655 SH   DFND 3 130,226 0 1,429
TESORO CORP COM 881609101 5,348 63,354 SH   DFND 4 0 22,911 40,443
TESORO CORP COM 881609101 4,824 57,150 SH   DFND 5 57,150 0 0
TESORO CORP COM 881609101 30 350 SH   DFND 7 0 350 0
TESORO CORP COM 881609101 34 400 SH   DFND 13 400 0 0
TESORO CORP COM 881609101 103 1,216 SH   DFND 15 1,216 0 0
TESORO CORP COM 881609101 178 2,109 SH   SOLE   2,109 0 0
TESORO CORP COM 881609101 250 2,963 SH   DFND   2,963 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 4,137 70,000 SH Call DFND 3 70,000 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 26,891 455,000 SH Put DFND 3 455,000 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 45,304 766,573 SH   DFND 3 640,431 0 126,142
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 57,086 965,929 SH   DFND 5 965,929 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 150 2,535 SH   DFND 7 0 2,535 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 665 11,256 SH   DFND 8 11,256 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1,163 19,683 SH   DFND 11 19,683 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 687 11,618 SH   DFND 15 11,618 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 30 500 SH   DFND   500 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1,468 24,840 SH   SOLE   24,840 0 0
TEXAS INSTRS INC COM 882508104 20,443 396,865 SH   DFND 1 396,865 0 0
TEXAS INSTRS INC COM 882508104 9,079 176,262 SH   DFND 2 176,262 0 0
TEXAS INSTRS INC COM 882508104 22,667 440,044 SH   DFND 3 401,271 0 38,773
TEXAS INSTRS INC COM 882508104 59,333 1,151,870 SH   DFND 5 1,151,870 0 0
TEXAS INSTRS INC COM 882508104 563 10,928 SH   DFND 7 0 10,928 0
TEXAS INSTRS INC COM 882508104 1,765 34,274 SH   DFND 8 33,569 705 0
TEXAS INSTRS INC COM 882508104 46 885 SH   DFND 9 885 0 0
TEXAS INSTRS INC COM 882508104 113 2,200 SH   DFND 10 2,200 0 0
TEXAS INSTRS INC COM 882508104 111 2,154 SH   DFND 11 2,154 0 0
TEXAS INSTRS INC COM 882508104 934 18,135 SH   DFND 12 0 0 18,135
TEXAS INSTRS INC COM 882508104 117 2,265 SH   DFND 14 2,265 0 0
TEXAS INSTRS INC COM 882508104 165 3,212 SH   DFND 15 3,212 0 0
TEXAS INSTRS INC COM 882508104 1,597 30,994 SH   DFND 5;1 30,994 0 0
TEXAS INSTRS INC COM 882508104 21 410 SH   DFND   410 0 0
TEXAS INSTRS INC COM 882508104 482 9,360 SH   SOLE   9,360 0 0
TEXAS PAC LD TR SUB CTF PROP I T 882610108 699 4,645 SH   DFND 3 3,645 0 1,000
TEXAS ROADHOUSE INC COM 882681109 100 2,673 SH   DFND 2 2,673 0 0
TEXAS ROADHOUSE INC COM 882681109 830 22,177 SH   DFND 3 21,737 0 440
TEXAS ROADHOUSE INC COM 882681109 23,754 634,629 SH   DFND 4 0 439,259 195,370
TEXAS ROADHOUSE INC COM 882681109 8 223 SH   DFND 15 223 0 0
THAI FD INC COM 882904105 637 76,886 SH   DFND 3 76,765 0 121
THAI FD INC COM 882904105 2 255 SH   DFND 5 255 0 0
TEXTRON INC COM 883203101 561 12,561 SH   DFND 2 12,561 0 0
TEXTRON INC COM 883203101 5,014 112,349 SH   DFND 3 109,798 0 2,551
TEXTRON INC COM 883203101 3,041 68,142 SH   DFND 5 68,142 0 0
TEXTRON INC COM 883203101 124 2,780 SH   DFND 15 2,780 0 0
TEXTRON INC COM 883203101 132 2,947 SH   DFND   2,947 0 0
TEXTURA CORP COM 883211104 33 1,190 SH   DFND 2 1,190 0 0
TEXTURA CORP COM 883211104 18 650 SH   DFND 3 0 0 650
TEXTURA CORP COM 883211104 14 500 SH   DFND   500 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,868 22,100 SH   DFND 1 22,100 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 3,262 25,137 SH   DFND 2 25,137 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 43,859 338,000 SH Put DFND 3 338,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 18,650 143,730 SH   DFND 3 133,599 0 10,131
THERMO FISHER SCIENTIFIC INC COM 883556102 3,539 27,277 SH   DFND 5 27,277 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 517 3,986 SH   DFND 8 3,986 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 117 900 SH   DFND 14 900 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 140 1,076 SH   DFND 15 1,076 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 285 2,194 SH   SOLE   2,194 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 660 5,090 SH   DFND   5,090 0 0
THOMPSON CREEK METALS CO INC COM 884768102 79 96,346 SH   DFND 3 96,346 0 0
THOMPSON CREEK METALS CO INC COM 884768102 55 67,100 SH   DFND 4 0 67,100 0
THOMPSON CREEK METALS CO INC COM 884768102 32 39,243 SH   DFND 5 39,243 0 0
THOMPSON CREEK METALS CO INC COM 884768102 2 2,000 SH   DFND 7 0 2,000 0
THOMPSON CREEK METALS CO INC COM 884768102 0 95 SH   DFND 8 95 0 0
THOMSON REUTERS CORP COM 884903105 411,407 10,806,603 SH   DFND 1 10,806,603 0 0
THOMSON REUTERS CORP COM 884903105 338 8,885 SH   DFND 3 7,419 0 1,466
THOMSON REUTERS CORP COM 884903105 190,989 5,016,778 SH   DFND 5 5,016,778 0 0
THOMSON REUTERS CORP COM 884903105 18,129 476,200 SH   DFND 7 0 476,200 0
THOMSON REUTERS CORP COM 884903105 5,424 142,476 SH   DFND 8 128,581 13,895 0
THOMSON REUTERS CORP COM 884903105 352 9,244 SH   DFND 9 9,244 0 0
THOMSON REUTERS CORP COM 884903105 227 5,967 SH   DFND 11 5,967 0 0
THOMSON REUTERS CORP COM 884903105 74 1,933 SH   DFND 5;1 1,933 0 0
THOMSON REUTERS CORP COM 884903105 16,089 422,615 SH   DFND   422,615 0 0
THOMSON REUTERS CORP COM 884903105 959,220 25,196,228 SH   SOLE   25,196,228 0 0
THOR INDS INC COM 885160101 4,085 72,590 SH   DFND 3 69,807 0 2,783
THOR INDS INC COM 885160101 20 360 SH   DFND 5 360 0 0
THOR INDS INC COM 885160101 116 2,069 SH   DFND 15 2,069 0 0
THORATEC CORP COM NEW 885175307 838 18,800 SH   DFND 1 18,800 0 0
THORATEC CORP COM NEW 885175307 128 2,862 SH   DFND 2 2,862 0 0
THORATEC CORP COM NEW 885175307 62 1,400 SH   DFND 3 0 0 1,400
THORATEC CORP COM NEW 885175307 4 85 SH   DFND 15 85 0 0
THORATEC CORP COM NEW 885175307 43 972 SH   DFND   972 0 0
THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 18 4,491 SH   DFND 2 4,491 0 0
THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 957 236,958 SH   DFND 3 194,141 0 42,817
TIDEWATER INC COM 886423102 42 1,863 SH   DFND 2 1,863 0 0
TIDEWATER INC COM 886423102 2,853 125,500 SH   DFND 3 117,588 0 7,912
TIDEWATER INC COM 886423102 4 169 SH   DFND 5 169 0 0
TIDEWATER INC COM 886423102 9 378 SH   DFND   378 0 0
TIFFANY & CO NEW COM 886547108 602 6,561 SH   DFND 2 6,561 0 0
TIFFANY & CO NEW COM 886547108 1,211 13,188 SH   DFND 3 10,818 0 2,370
TIFFANY & CO NEW COM 886547108 1,886 20,550 SH   DFND 5 20,550 0 0
TIFFANY & CO NEW COM 886547108 10 105 SH   DFND 10 105 0 0
TIFFANY & CO NEW COM 886547108 28 308 SH   DFND 11 308 0 0
TIFFANY & CO NEW COM 886547108 306 3,337 SH   DFND 15 3,337 0 0
TIFFANY & CO NEW COM 886547108 825 8,988 SH   SOLE   8,988 0 0
TILLYS INC CL A 886885102 5 497 SH   DFND 2 497 0 0
TILLYS INC CL A 886885102 124 12,800 SH   DFND 3 12,800 0 0
TILLYS INC CL A 886885102 1 139 SH   DFND   139 0 0
TIMBERLAND BANCORP INC COM 887098101 5 500 SH   DFND 3 500 0 0
TIMBERLINE RES CORP COM NEW 887133205 0 2 SH   DFND 5 2 0 0
TIME INC NEW COM 887228104 61 2,649 SH   DFND 2 2,649 0 0
TIME INC NEW COM 887228104 83 3,597 SH   DFND 3 3,056 0 541
TIME INC NEW COM 887228104 95 4,149 SH   DFND 5 4,149 0 0
TIME INC NEW COM 887228104 0 4 SH   DFND 7 0 4 0
TIME INC NEW COM 887228104 1 53 SH   DFND 8 33 20 0
TIME INC NEW COM 887228104 1 27 SH   DFND 9 27 0 0
TIME INC NEW COM 887228104 1 49 SH   DFND 10 49 0 0
TIME INC NEW COM 887228104 3 122 SH   DFND 15 122 0 0
TIME INC NEW COM 887228104 4 187 SH   DFND   187 0 0
TIME INC NEW COM 887228104 117 5,065 SH   SOLE   5,065 0 0
TIME WARNER INC COM NEW 887317303 25,349 290,004 SH   DFND 1 290,004 0 0
TIME WARNER INC COM NEW 887317303 4,608 52,712 SH   DFND 2 52,712 0 0
TIME WARNER INC COM NEW 887317303 1,722 19,700 SH Call DFND 3 19,700 0 0
TIME WARNER INC COM NEW 887317303 21,881 250,329 SH   DFND 3 220,823 0 29,506
TIME WARNER INC COM NEW 887317303 80,352 919,256 SH   DFND 5 919,256 0 0
TIME WARNER INC COM NEW 887317303 3,864 44,204 SH   DFND 7 0 44,204 0
TIME WARNER INC COM NEW 887317303 3,697 42,292 SH   DFND 8 38,561 3,731 0
TIME WARNER INC COM NEW 887317303 68 783 SH   DFND 9 783 0 0
TIME WARNER INC COM NEW 887317303 35 399 SH   DFND 10 399 0 0
TIME WARNER INC COM NEW 887317303 141 1,612 SH   DFND 11 1,612 0 0
TIME WARNER INC COM NEW 887317303 813 9,302 SH   DFND 15 9,302 0 0
TIME WARNER INC COM NEW 887317303 1,578 18,058 SH   DFND 5;1 18,058 0 0
TIME WARNER INC COM NEW 887317303 71 815 SH   DFND   815 0 0
TIME WARNER INC COM NEW 887317303 4,020 45,993 SH   SOLE   45,993 0 0
TIMKEN CO COM 887389104 8 229 SH   DFND 1 229 0 0
TIMKEN CO COM 887389104 2,748 75,152 SH   DFND 3 70,222 0 4,930
TIMKEN CO COM 887389104 637 17,429 SH   DFND   17,429 0 0
TIMKENSTEEL CORP COM 887399103 8 299 SH   DFND 3 94 0 205
TIMKENSTEEL CORP COM 887399103 3 100 SH   DFND 5 100 0 0
TIVO INC COM 888706108 49 4,843 SH   DFND 2 4,843 0 0
TIVO INC COM 888706108 4,745 467,950 SH   DFND 3 467,950 0 0
TIVO INC COM 888706108 323 31,876 SH   DFND   31,876 0 0
TOLL BROTHERS INC COM 889478103 3,815 99,900 SH   DFND 1 99,900 0 0
TOLL BROTHERS INC COM 889478103 6,870 179,900 SH Call DFND 3 179,900 0 0
TOLL BROTHERS INC COM 889478103 1,589 41,597 SH   DFND 3 21,921 0 19,676
TOLL BROTHERS INC COM 889478103 40 1,050 SH   DFND 5 1,050 0 0
TOLL BROTHERS INC COM 889478103 49 1,271 SH   DFND 15 1,271 0 0
TOLL BROTHERS INC COM 889478103 487 12,754 SH   DFND   12,754 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 338 6,296 SH   DFND 1 6,296 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 44 822 SH   DFND 2 822 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 326 6,060 SH   DFND 3 4,190 0 1,870
TOMPKINS FINANCIAL CORPORATI COM 890110109 2 29 SH   DFND 15 29 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 33 611 SH   DFND   611 0 0
TONIX PHARMACEUTICALS HLDG C COM NEW 890260201 0 10 SH   DFND 2 10 0 0
TONIX PHARMACEUTICALS HLDG C COM NEW 890260201 230 25,692 SH   DFND 3 25,692 0 0
TOOTSIE ROLL INDS INC COM 890516107 39 1,221 SH   DFND 2 1,221 0 0
TOOTSIE ROLL INDS INC COM 890516107 179 5,548 SH   DFND 3 2,285 0 3,263
TOR MINERALS INTL INC COM NEW 890878309 0 5 SH   DFND 2 5 0 0
TORCHMARK CORP COM 891027104 2,652 45,554 SH   DFND 1 45,554 0 0
TORCHMARK CORP COM 891027104 416 7,142 SH   DFND 2 7,142 0 0
TORCHMARK CORP COM 891027104 465 7,985 SH   DFND 3 6,073 0 1,912
TORCHMARK CORP COM 891027104 13 221 SH   DFND 5 221 0 0
TORCHMARK CORP COM 891027104 65 1,120 SH   SOLE   1,120 0 0
TORO CO COM 891092108 830 12,250 SH   DFND 3 11,750 0 500
TORO CO COM 891092108 830 12,241 SH   DFND 5 12,241 0 0
TORO CO COM 891092108 2 36 SH   DFND 15 36 0 0
TORO CO COM 891092108 225 3,321 SH   DFND   3,321 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 2,365,305 55,641,137 SH   DFND 1 55,641,137 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 7,227 170,000 SH Call DFND 3 170,000 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 103,656 2,438,401 SH   DFND 3 2,108,553 0 329,848
TORONTO DOMINION BK ONT COM NEW 891160509 8,676 204,100 SH Call DFND 5 204,100 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 765 18,000 SH Put DFND 5 18,000 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 861,608 20,268,365 SH   DFND 5 20,268,365 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 131,865 3,101,975 SH   DFND 7 0 3,101,975 0
TORONTO DOMINION BK ONT COM NEW 891160509 31,030 729,945 SH   DFND 8 440,194 289,751 0
TORONTO DOMINION BK ONT COM NEW 891160509 5,137 120,844 SH   DFND 9 120,844 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 380 8,949 SH   DFND 10 8,949 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 87 2,041 SH   DFND 11 2,041 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 128 3,000 SH   DFND 12 0 0 3,000
TORONTO DOMINION BK ONT COM NEW 891160509 958 22,540 SH   DFND 13 22,540 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 85 2,000 SH   DFND 14 2,000 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 236 5,549 SH   DFND 15 5,549 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 26,527 624,022 SH   DFND 5;1 624,022 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 5,480 128,902 SH   DFND   128,902 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 3,402,082 80,030,169 SH   SOLE   80,030,169 0 0
TOWER INTL INC COM 891826109 24 926 SH   DFND 2 926 0 0
TOWER INTL INC COM 891826109 13 500 SH   DFND 3 0 0 500
TOWER INTL INC COM 891826109 66 2,547 SH   DFND   2,547 0 0
TOWERS WATSON & CO CL A 891894107 1,014 8,057 SH   DFND 3 7,903 0 154
TOWERS WATSON & CO CL A 891894107 6,290 50,000 SH   DFND 4 0 19,310 30,690
TOWERS WATSON & CO CL A 891894107 13,095 104,097 SH   DFND 5 104,097 0 0
TOWERS WATSON & CO CL A 891894107 214 1,705 SH   DFND 8 1,705 0 0
TOWERS WATSON & CO CL A 891894107 4 35 SH   DFND 15 35 0 0
TOWERS WATSON & CO CL A 891894107 516 4,100 SH   DFND   4,100 0 0
TOTAL SYS SVCS INC COM 891906109 12 295 SH   DFND 1 295 0 0
TOTAL SYS SVCS INC COM 891906109 373 8,935 SH   DFND 2 8,935 0 0
TOTAL SYS SVCS INC COM 891906109 865 20,710 SH   DFND 3 20,286 0 424
TOTAL SYS SVCS INC COM 891906109 283 6,782 SH   DFND 5 6,782 0 0
TOTAL SYS SVCS INC COM 891906109 7 171 SH   DFND 8 171 0 0
TOTAL SYS SVCS INC COM 891906109 5 109 SH   DFND 15 109 0 0
TOWERSTREAM CORP COM 892000100 1 536 SH   DFND 2 536 0 0
TOWERSTREAM CORP COM 892000100 1,731 966,850 SH   DFND 4 0 724,229 242,621
TOWNSQUARE MEDIA INC CL A 892231101 5 392 SH   DFND 2 392 0 0
TOWNSQUARE MEDIA INC CL A 892231101 129 9,500 SH   DFND 3 7,300 0 2,200
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 2,739 20,481 SH   DFND 3 17,686 0 2,795
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 12,441 93,014 SH   DFND 5 93,014 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 7 50 SH   DFND 7 0 50 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 395 2,954 SH   DFND 8 2,954 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 294 2,200 SH   DFND 9 2,200 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 0 1 SH   DFND 10 1 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 268 2,005 SH   DFND 15 2,005 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1,527 11,418 SH   DFND 5;1 11,418 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 214 1,601 SH   SOLE   1,601 0 0
TRACTOR SUPPLY CO COM 892356106 20,309 225,805 SH   DFND 1 225,805 0 0
TRACTOR SUPPLY CO COM 892356106 2,578 28,669 SH   DFND 2 28,669 0 0
TRACTOR SUPPLY CO COM 892356106 2,594 28,840 SH   DFND 3 27,447 0 1,393
TRACTOR SUPPLY CO COM 892356106 30,247 336,300 SH   DFND 4 0 237,230 99,070
TRACTOR SUPPLY CO COM 892356106 1,019 11,327 SH   DFND 5 11,327 0 0
TRACTOR SUPPLY CO COM 892356106 7 82 SH   DFND 8 82 0 0
TRACTOR SUPPLY CO COM 892356106 12 136 SH   DFND 15 136 0 0
TRACTOR SUPPLY CO COM 892356106 24 264 SH   SOLE   264 0 0
TRACTOR SUPPLY CO COM 892356106 176 1,957 SH   DFND   1,957 0 0
TRANSACT TECHNOLOGIES INC COM 892918103 1 80 SH   DFND 2 80 0 0
TRANSAMERICA INCOME SHS INC COM 893506105 90 4,509 SH   DFND 3 4,000 0 509
TRANSDIGM GROUP INC COM 893641100 31 137 SH   DFND 1 137 0 0
TRANSDIGM GROUP INC COM 893641100 4,389 19,534 SH   DFND 3 7,965 0 11,569
TRANSDIGM GROUP INC COM 893641100 4 19 SH   DFND 5 19 0 0
TRANSDIGM GROUP INC COM 893641100 63 280 SH   DFND 10 280 0 0
TRANSDIGM GROUP INC COM 893641100 17 77 SH   DFND 15 77 0 0
TRANSGLOBE ENERGY CORP COM 893662106 68 17,161 SH   DFND 5 17,161 0 0
TRANSITION THERAPEUTICS INC COM NEW 893716209 1 400 SH   DFND 3 400 0 0
TRANSITION THERAPEUTICS INC COM NEW 893716209 1 240 SH   DFND 5 240 0 0
TRAVELCENTERS AMER LLC COM 894174101 3,528 237,600 SH   DFND 3 237,600 0 0
TRAVELCENTERS AMER LLC COM 894174101 448 30,200 SH   DFND 4 0 30,200 0
TRAVELCENTERS AMER LLC COM 894174101 7 502 SH   DFND   502 0 0
TRECORA RES COM 894648104 18 1,167 SH   DFND 2 1,167 0 0
TRECORA RES COM 894648104 334 22,100 SH   DFND 4 0 22,100 0
TREDEGAR CORP COM 894650100 52 2,334 SH   DFND 3 2,334 0 0
TREDEGAR CORP COM 894650100 491 22,200 SH   DFND 4 0 22,200 0
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TYLER TECHNOLOGIES INC COM 902252105 85,082 657,616 SH   DFND 4 0 529,214 128,402
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UDR INC COM 902653104 284 8,872 SH   DFND 3 3,843 0 5,029
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UGI CORP NEW COM 902681105 1,508 43,774 SH   DFND 3 40,119 0 3,655
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UNITED STATES STL CORP NEW COM 912909108 11,135 540,000 SH Call DFND 3 540,000 0 0
UNITED STATES STL CORP NEW COM 912909108 2,268 110,000 SH Put DFND 3 110,000 0 0
UNITED STATES STL CORP NEW COM 912909108 1,816 88,062 SH   DFND 3 69,080 0 18,982
UNITED STATES STL CORP NEW COM 912909108 1,097 53,184 SH   DFND 5 53,184 0 0
UNITED STATES STL CORP NEW COM 912909108 70 3,407 SH   DFND 8 3,407 0 0
UNITED STATES STL CORP NEW COM 912909108 111 5,400 SH   DFND 10 5,400 0 0
UNITED STATES STL CORP NEW COM 912909108 139 6,750 SH   DFND 14 6,750 0 0
UNITED TECHNOLOGIES CORP COM 913017109 160,506 1,446,914 SH   DFND 1 1,446,914 0 0
UNITED TECHNOLOGIES CORP COM 913017109 8,445 76,130 SH   DFND 2 76,130 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1,664 15,000 SH Put DFND 3 15,000 0 0
UNITED TECHNOLOGIES CORP COM 913017109 49,924 450,050 SH   DFND 3 382,084 0 67,966
UNITED TECHNOLOGIES CORP COM 913017109 14,828 133,670 SH   DFND 4 0 24,875 108,795
UNITED TECHNOLOGIES CORP COM 913017109 143,889 1,297,119 SH   DFND 5 1,297,119 0 0
UNITED TECHNOLOGIES CORP COM 913017109 7,229 65,170 SH   DFND 7 0 65,170 0
UNITED TECHNOLOGIES CORP COM 913017109 4,836 43,596 SH   DFND 8 34,822 8,774 0
UNITED TECHNOLOGIES CORP COM 913017109 407 3,669 SH   DFND 9 3,669 0 0
UNITED TECHNOLOGIES CORP COM 913017109 502 4,525 SH   DFND 10 4,525 0 0
UNITED TECHNOLOGIES CORP COM 913017109 135 1,214 SH   DFND 11 1,214 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1,255 11,310 SH   DFND 12 0 0 11,310
UNITED TECHNOLOGIES CORP COM 913017109 111 1,000 SH   DFND 13 1,000 0 0
UNITED TECHNOLOGIES CORP COM 913017109 283 2,550 SH   DFND 14 2,550 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1,032 9,303 SH   DFND 15 9,303 0 0
UNITED TECHNOLOGIES CORP COM 913017109 166 1,500 SH   DFND 17 1,500 0 0
UNITED TECHNOLOGIES CORP COM 913017109 6 50 SH   DFND 5;1 50 0 0
UNITED TECHNOLOGIES CORP COM 913017109 927 8,360 SH   SOLE   8,360 0 0
UNITED TECHNOLOGIES CORP COM 913017109 2,833 25,540 SH   DFND   25,540 0 0
UNITED TECHNOLOGIES CORP UNIT 06/01/2015 913017117 5 89 PRN   DFND 3 89 0 0
UNITIL CORP COM 913259107 20 597 SH   DFND 2 597 0 0
UNITIL CORP COM 913259107 1,845 55,888 SH   DFND 3 21,807 0 34,081
UNITIL CORP COM 913259107 4,159 125,967 SH   DFND 4 0 108,858 17,109
UNITIL CORP COM 913259107 1 20 SH   DFND 15 20 0 0
UNIVERSAL CORP VA COM 913456109 306 5,335 SH   DFND 3 5,335 0 0
UNIVERSAL CORP VA COM 913456109 30 532 SH   DFND 5 532 0 0
UNIVERSAL ELECTRS INC COM 913483103 40 807 SH   DFND 2 807 0 0
UNIVERSAL ELECTRS INC COM 913483103 709 14,225 SH   DFND 3 13,975 0 250
UNIVERSAL ELECTRS INC COM 913483103 98,510 1,976,516 SH   DFND 4 260 1,594,763 381,493
UNIVERSAL ELECTRS INC COM 913483103 314 6,303 SH   DFND   6,303 0 0
UNIVERSAL FST PRODS INC COM 913543104 12 234 SH   DFND 2 234 0 0
UNIVERSAL FST PRODS INC COM 913543104 48 914 SH   DFND 3 914 0 0
UNIVERSAL FST PRODS INC COM 913543104 614 11,800 SH   DFND 4 0 11,800 0
UNIVERSAL FST PRODS INC COM 913543104 554 10,646 SH   DFND   10,646 0 0
UNIVERSAL STAINLESS & ALLOY COM 913837100 20,840 1,060,559 SH   DFND 4 0 832,542 228,017
UNIVERSAL HLTH SVCS INC CL B 913903100 1,360 9,570 SH   DFND 1 9,570 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 687 4,834 SH   DFND 2 4,834 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 1,736 12,220 SH   DFND 3 10,372 0 1,848
UNIVERSAL HLTH SVCS INC CL B 913903100 10,237 72,041 SH   DFND 4 0 24,830 47,211
UNIVERSAL HLTH SVCS INC CL B 913903100 283 1,989 SH   DFND 5 1,989 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 58 408 SH   DFND 11 408 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 3 22 SH   DFND 15 22 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 7 856 SH   DFND 2 856 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 267 31,100 SH   DFND 4 0 31,100 0
UNIVEST CORP PA COM 915271100 22 1,076 SH   DFND 2 1,076 0 0
URANIUM ENERGY CORP COM 916896103 30 18,699 SH   DFND 2 18,699 0 0
URANIUM ENERGY CORP COM 916896103 10 6,000 SH   DFND 3 6,000 0 0
URANIUM RES INC COM PAR$0.001NEW 916901606 6 6,824 SH   DFND 2 6,824 0 0
URANIUM RES INC COM PAR$0.001NEW 916901606 1 1,000 SH   DFND 3 1,000 0 0
URANIUM RES INC COM PAR$0.001NEW 916901606 2 2,500 SH   DFND 13 2,500 0 0
URBAN OUTFITTERS INC COM 917047102 202 5,771 SH   DFND 2 5,771 0 0
URBAN OUTFITTERS INC COM 917047102 6,265 179,000 SH Call DFND 3 179,000 0 0
URBAN OUTFITTERS INC COM 917047102 1,241 35,463 SH   DFND 3 33,766 0 1,697
URBAN OUTFITTERS INC COM 917047102 780 22,297 SH   DFND 5 22,297 0 0
URBAN OUTFITTERS INC COM 917047102 35 1,000 SH   DFND 7 0 1,000 0
URBAN OUTFITTERS INC COM 917047102 2 50 SH   DFND 8 50 0 0
URBAN OUTFITTERS INC COM 917047102 41 1,161 SH   DFND 11 1,161 0 0
URBAN OUTFITTERS INC COM 917047102 236 6,750 SH   DFND 14 6,750 0 0
URBAN OUTFITTERS INC COM 917047102 752 21,492 SH   SOLE   21,492 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 300 16,083 SH   DFND 1 16,083 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 15 803 SH   DFND 2 803 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 593 31,743 SH   DFND 3 17,205 0 14,538
URSTADT BIDDLE PPTYS INC CL A 917286205 202 10,800 SH   DFND 4 0 10,800 0
URSTADT BIDDLE PPTYS INC CL A 917286205 0 17 SH   DFND 5 17 0 0
UTAH MED PRODS INC COM 917488108 19 327 SH   DFND 2 327 0 0
UTAH MED PRODS INC COM 917488108 15 250 SH   DFND 3 250 0 0
VCA INC COM 918194101 103 1,892 SH   DFND 3 1,881 0 11
VCA INC COM 918194101 37 680 SH   DFND 5 680 0 0
V F CORP COM 918204108 16,642 238,625 SH   DFND 1 238,625 0 0
V F CORP COM 918204108 1,422 20,393 SH   DFND 2 20,393 0 0
V F CORP COM 918204108 112,746 1,616,662 SH   DFND 3 1,411,679 0 204,983
V F CORP COM 918204108 27,444 393,520 SH   DFND 4 0 319,835 73,685
V F CORP COM 918204108 30,541 437,920 SH   DFND 5 437,920 0 0
V F CORP COM 918204108 201 2,885 SH   DFND 7 0 2,885 0
V F CORP COM 918204108 708 10,152 SH   DFND 8 9,901 251 0
V F CORP COM 918204108 16 225 SH   DFND 10 225 0 0
V F CORP COM 918204108 83 1,190 SH   DFND 11 1,190 0 0
V F CORP COM 918204108 365 5,231 SH   DFND 15 5,231 0 0
V F CORP COM 918204108 256 3,677 SH   DFND   3,677 0 0
V F CORP COM 918204108 285 4,090 SH   SOLE   4,090 0 0
VSE CORP COM 918284100 10 196 SH   DFND 2 196 0 0
VALHI INC NEW COM 918905100 7 1,152 SH   DFND 2 1,152 0 0
VALHI INC NEW COM 918905100 8 1,408 SH   DFND 3 1,408 0 0
VALLEY NATL BANCORP COM 919794107 164 15,890 SH   DFND 2 15,890 0 0
VALLEY NATL BANCORP COM 919794107 123 11,907 SH   DFND 3 7,780 0 4,127
VALLEY NATL BANCORP COM 919794107 43 4,141 SH   DFND 15 4,141 0 0
VALMONT INDS INC COM 920253101 222 1,868 SH   DFND 3 1,868 0 0
VALMONT INDS INC COM 920253101 9,304 78,270 SH   DFND 4 0 58,290 19,980
VALMONT INDS INC COM 920253101 611 5,140 SH   DFND 5 5,140 0 0
VALMONT INDS INC COM 920253101 5 40 SH   DFND 15 40 0 0
VALMONT INDS INC COM 920253101 476 4,008 SH   DFND   4,008 0 0
VALSPAR CORP COM 920355104 3 42 SH   DFND 2 42 0 0
VALSPAR CORP COM 920355104 5,402 66,029 SH   DFND 3 56,355 0 9,674
VALSPAR CORP COM 920355104 1,129 13,798 SH   DFND 5 13,798 0 0
VALSPAR CORP COM 920355104 27 331 SH   DFND 8 331 0 0
VALSPAR CORP COM 920355104 9 110 SH   DFND 10 110 0 0
VALSPAR CORP COM 920355104 93 1,134 SH   DFND 11 1,134 0 0
VALSPAR CORP COM 920355104 2,815 34,400 SH   DFND 16 34,400 0 0
VALSPAR CORP COM 920355104 43 528 SH   DFND   528 0 0
VALSPAR CORP COM 920355104 151 1,845 SH   SOLE   1,845 0 0
VANDA PHARMACEUTICALS INC COM 921659108 79 6,200 SH   DFND 3 6,200 0 0
VANDA PHARMACEUTICALS INC COM 921659108 12 960 SH   DFND 5 960 0 0
VANDA PHARMACEUTICALS INC COM 921659108 1 100 SH   DFND   100 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 52 662 SH   DFND 2 662 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 54,104 688,520 SH   DFND 3 508,090 0 180,430
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 43,228 550,115 SH   DFND 5 550,115 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 557 7,086 SH   DFND 7 0 7,086 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 1,045 13,301 SH   DFND 8 9,779 3,522 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 204 2,600 SH   DFND 9 2,600 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 4,173 53,102 SH   DFND 11 53,102 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 159 2,022 SH   DFND 12 422 0 1,600
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 108 1,375 SH   DFND 13 1,375 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 127 1,610 SH   DFND   1,610 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 146 1,858 SH   SOLE   1,858 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768 3,321 65,989 SH   DFND 3 51,530 0 14,459
VANGUARD STAR FD VG TL INTL STK F 921909768 135 2,682 SH   DFND 5 2,682 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768 367 7,300 SH   DFND 8 7,300 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709 28,414 258,359 SH   DFND 2 258,359 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709 112 1,014 SH   DFND 3 951 0 63
VANGUARD WORLD FD EXTENDED DUR 921910709 42 383 SH   DFND 5 383 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 2,650 31,942 SH   DFND 3 7,160 0 24,782
VANGUARD WORLD FD MEGA GRWTH IND 921910816 249 3,003 SH   DFND 10 3,003 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 308 5,144 SH   DFND 2 5,144 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 2,450 40,914 SH   DFND 3 40,490 0 424
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 24 404 SH   DFND 5 404 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 59 989 SH   DFND 8 989 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 4,556 64,809 SH   DFND 2 64,809 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 637 9,058 SH   DFND 3 8,858 0 200
VANGUARD WORLD FD MEGA CAP INDEX 921910873 77 1,092 SH   DFND 10 1,092 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 463 4,540 SH   DFND 2 4,540 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 234 2,295 SH   DFND 3 2,295 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 438 4,287 SH   DFND 5 4,287 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 280 3,153 SH   DFND 2 3,153 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 123 1,380 SH   DFND 5 1,380 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 11 105 SH   DFND 2 105 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 375 3,678 SH   DFND 3 3,678 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 35 314 SH   DFND 2 314 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 588 5,221 SH   DFND 3 5,221 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 254 2,372 SH   DFND 2 2,372 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 102 957 SH   DFND 3 957 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 58 546 SH   DFND 5 546 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 11 100 SH   DFND 8 0 100 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 349 3,564 SH   DFND 2 3,564 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 422 4,304 SH   DFND 3 4,304 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 170 1,630 SH   DFND 2 1,630 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 645 6,168 SH   DFND 3 6,168 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 1,299 12,797 SH   DFND 2 12,797 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 27 265 SH   DFND 3 65 0 200
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 664 6,548 SH   DFND 5 6,548 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 54 530 SH   DFND   530 0 0
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 246 2,805 SH   DFND 2 2,805 0 0
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 35 397 SH   DFND 3 387 0 10
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 34 384 SH   DFND 5 384 0 0
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 58 662 SH   DFND 8 662 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 506 6,028 SH   DFND 2 6,028 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 8,901 106,134 SH   DFND 3 91,151 0 14,983
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 2,056 24,519 SH   DFND 5 24,519 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 775 9,235 SH   DFND 8 8,065 1,170 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 29,622 369,402 SH   DFND 3 311,080 0 58,322
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 6,564 81,861 SH   DFND 5 81,861 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 6,280 78,317 SH   DFND 7 0 78,317 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 2,308 28,782 SH   DFND 8 16,622 12,160 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 9,847 121,176 SH   DFND 2 121,176 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 17,038 209,669 SH   DFND 3 184,329 0 25,340
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 4,702 57,861 SH   DFND 5 57,861 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 2,506 30,837 SH   DFND 7 0 30,837 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1,667 20,520 SH   DFND 8 17,861 2,659 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 86 1,060 SH   DFND 9 1,060 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 42,223 519,607 SH   DFND 12 0 0 519,607
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 4,987 125,780 SH   DFND 1 125,780 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 133,871 3,376,319 SH   DFND 3 2,963,518 0 412,801
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 15,094 380,677 SH   DFND 5 380,677 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 15,251 384,633 SH   DFND 7 0 384,633 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 4,923 124,157 SH   DFND 8 15,646 108,511 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 135 3,400 SH   DFND 9 3,400 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 118 2,966 SH   DFND 10 2,966 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,645 41,485 SH   DFND 12 28,985 0 12,500
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 342 8,626 SH   DFND 14 8,626 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,995 50,310 SH   DFND   50,310 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 8,427 212,524 SH   SOLE   212,524 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 13,508 200,654 SH   DFND 3 168,856 0 31,798
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 2,881 42,793 SH   DFND 5 42,793 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 27 394 SH   DFND 7 0 394 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 7 100 SH   DFND 8 100 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 4,460 66,254 SH   DFND 12 34,599 0 31,655
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 754 11,200 SH   DFND   11,200 0 0
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 742 9,644 SH   DFND 5 9,644 0 0
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 17 225 SH   DFND 7 0 225 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,888 38,791 SH   DFND 2 38,791 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,607 33,006 SH   DFND 3 29,809 0 3,197
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 161 3,302 SH   DFND 5 3,302 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 122 2,500 SH   DFND 12 0 0 2,500
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1,049 18,910 SH   DFND 3 18,047 0 863
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 241 4,340 SH   DFND 13 4,340 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 77 1,390 SH   DFND 15 1,390 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 11 200 SH   DFND   200 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 373 3,657 SH   DFND 2 3,657 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 943 9,254 SH   DFND 3 8,682 0 572
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1,933 18,967 SH   DFND 5 18,967 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1 10 SH   DFND 8 10 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 37,333 606,848 SH   DFND 1 606,848 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 54 871 SH   DFND 2 871 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 961 15,618 SH   DFND 3 12,607 0 3,011
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2,359 38,346 SH   DFND 5 38,346 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 478 7,775 SH   DFND 7 0 7,775 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 36 580 SH   DFND 8 0 580 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,184 19,251 SH   DFND 11 19,251 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 726 11,800 SH   DFND 12 0 0 11,800
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 207 3,360 SH   DFND 17 3,360 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 19 305 SH   DFND   305 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 317 6,535 SH   DFND 2 6,535 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 14,501 298,689 SH   DFND 3 272,555 0 26,134
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2,602 53,602 SH   DFND 5 53,602 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 169 3,471 SH   DFND 8 3,371 100 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,303 26,835 SH   DFND 12 0 0 26,835
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 388 8,000 SH   DFND   8,000 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,288 31,500 SH Call DFND 3 31,500 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 35,769 874,984 SH   DFND 3 730,471 0 144,513
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 27,438 671,173 SH   DFND 5 671,173 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 13,148 321,620 SH   DFND 7 0 321,620 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,241 79,290 SH   DFND 8 10,970 68,320 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 123 3,005 SH   DFND 9 3,005 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,505 61,279 SH   DFND 10 61,279 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,357 33,195 SH   DFND 11 33,195 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 23,202 567,562 SH   DFND 12 0 0 567,562
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 858 20,996 SH   DFND 13 19,020 1,976 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 406 9,931 SH   DFND 14 9,931 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 13,377 327,216 SH   SOLE   327,216 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 337 5,530 SH   DFND 3 4,585 0 945
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 2,792 45,740 SH   DFND 5 45,740 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 52 848 SH   DFND 8 848 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,742 32,272 SH   DFND 1 32,272 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 16,224 300,550 SH   DFND 3 271,320 0 29,230
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 27,777 514,572 SH   DFND 5 514,572 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,839 34,070 SH   DFND 7 0 34,070 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 797 14,763 SH   DFND 8 13,758 1,005 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 27 500 SH   DFND 9 500 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 273 5,052 SH   DFND 11 5,052 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 972 18,015 SH   DFND 12 18,015 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 957 17,724 SH   DFND 13 15,850 1,874 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,277 23,653 SH   DFND 14 23,653 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 18 333 SH   SOLE   333 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,303 24,138 SH   DFND   24,138 0 0
VARONIS SYS INC COM 922280102 12 559 SH   DFND 2 559 0 0
VARONIS SYS INC COM 922280102 3,137 142,025 SH   DFND 3 134,275 0 7,750
VEECO INSTRS INC DEL COM 922417100 60 2,077 SH   DFND 2 2,077 0 0
VEECO INSTRS INC DEL COM 922417100 190 6,628 SH   DFND 3 6,470 0 158
VEECO INSTRS INC DEL COM 922417100 961 33,439 SH   DFND 5 33,439 0 0
VEECO INSTRS INC DEL COM 922417100 15 525 SH   DFND 15 525 0 0
VEECO INSTRS INC DEL COM 922417100 37 1,275 SH   DFND   1,275 0 0
VEEVA SYS INC CL A COM 922475108 18,107 646,000 SH Call DFND 3 646,000 0 0
VEEVA SYS INC CL A COM 922475108 6 200 SH   DFND 3 0 0 200
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3,333 17,650 SH   DFND 1 17,650 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 21,399 113,319 SH   DFND 3 101,155 0 12,164
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 10,701 56,668 SH   DFND 5 56,668 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 25,537 135,230 SH   DFND 7 0 135,230 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 765 4,051 SH   DFND 8 1,798 2,253 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 248 1,314 SH   DFND 11 1,314 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3,207 16,981 SH   DFND 12 16,981 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 804 4,258 SH   DFND 13 2,688 1,570 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,179 11,540 SH   DFND 14 11,540 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,027 5,439 SH   DFND 17 691 4,748 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 91 480 SH   DFND   480 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 755 4,000 SH   SOLE   4,000 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 3,603 39,785 SH   DFND 3 27,797 0 11,988
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 190 2,099 SH   DFND 5 2,099 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 80 883 SH   DFND 8 658 225 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 32 350 SH   DFND 15 350 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2,538 23,811 SH   DFND 3 14,620 0 9,191
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 126 1,180 SH   DFND 5 1,180 0 0
VANGUARD INDEX FDS REIT ETF 922908553 5,850 78,322 SH   DFND 1 78,322 0 0
VANGUARD INDEX FDS REIT ETF 922908553 567 7,596 SH   DFND 2 7,596 0 0
VANGUARD INDEX FDS REIT ETF 922908553 22,309 298,693 SH   DFND 3 257,449 0 41,244
VANGUARD INDEX FDS REIT ETF 922908553 3,748 50,182 SH   DFND 5 50,182 0 0
VANGUARD INDEX FDS REIT ETF 922908553 34 450 SH   DFND 7 0 450 0
VANGUARD INDEX FDS REIT ETF 922908553 93 1,250 SH   DFND 8 1,250 0 0
VANGUARD INDEX FDS REIT ETF 922908553 94 1,264 SH   DFND 10 1,264 0 0
VANGUARD INDEX FDS REIT ETF 922908553 2,768 37,060 SH   DFND 12 990 0 36,070
VANGUARD INDEX FDS REIT ETF 922908553 373 4,999 SH   DFND 14 4,999 0 0
VANGUARD INDEX FDS REIT ETF 922908553 662 8,867 SH   DFND 15 8,867 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 3,642 27,133 SH   DFND 3 22,723 0 4,410
VANGUARD INDEX FDS SML CP GRW ETF 922908595 21 154 SH   DFND 5 154 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 16 117 SH   DFND 8 117 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2,149 19,937 SH   DFND 3 17,158 0 2,779
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,054 9,777 SH   DFND 5 9,777 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 11 100 SH   DFND 7 0 100 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 75 692 SH   DFND 8 692 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 125 1,158 SH   DFND 10 1,158 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 1,264 9,918 SH   DFND 2 9,918 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 7,475 58,656 SH   DFND 3 34,831 0 23,825
VANGUARD INDEX FDS MID CAP ETF 922908629 2,055 16,129 SH   DFND 5 16,129 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 113 890 SH   DFND 8 890 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 171 1,344 SH   DFND 11 464 880 0
VANGUARD INDEX FDS MID CAP ETF 922908629 322 2,525 SH   DFND 17 0 2,525 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 5,055 53,313 SH   DFND 3 48,028 0 5,285
VANGUARD INDEX FDS LARGE CAP ETF 922908637 578 6,095 SH   DFND 5 6,095 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 24 255 SH   DFND 7 0 255 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 158 1,664 SH   DFND 8 1,664 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,240 13,478 SH   DFND 2 13,478 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 3,083 33,514 SH   DFND 3 31,193 0 2,321
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2,774 30,152 SH   DFND 5 30,152 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 57 618 SH   DFND 8 618 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 1,649 15,403 SH   DFND 2 15,403 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 37,316 348,586 SH   DFND 3 280,650 0 67,936
VANGUARD INDEX FDS GROWTH ETF 922908736 1,413 13,201 SH   DFND 5 13,201 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 37,163 445,815 SH   DFND 3 357,252 0 88,563
VANGUARD INDEX FDS VALUE ETF 922908744 178 2,141 SH   DFND 5 2,141 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 1,989 23,866 SH   DFND 15 23,866 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 24,366 200,589 SH   DFND 3 155,068 0 45,521
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,862 15,331 SH   DFND 5 15,331 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 131 1,076 SH   DFND 8 531 545 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 112 925 SH   DFND 13 925 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 8,416 69,284 SH   SOLE   69,284 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,023 18,902 SH   DFND 2 18,902 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 51,443 480,690 SH   DFND 3 407,859 0 72,831
VANGUARD INDEX FDS TOTAL STK MKT 922908769 26,374 246,438 SH   DFND 5 246,438 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 149 1,396 SH   DFND 7 0 1,396 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 431 4,026 SH   DFND 8 4,026 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 246 2,298 SH   DFND 10 2,298 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,397 22,400 SH   DFND 12 0 0 22,400
VANGUARD INDEX FDS TOTAL STK MKT 922908769 155 1,448 SH   DFND 13 1,448 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 4 42 SH   DFND 14 42 0 0
VERITEX HLDGS INC COM 923451108 7 500 SH   DFND 3 500 0 0
VERITIV CORP COM 923454102 22 594 SH   DFND 3 457 0 137
VERITIV CORP COM 923454102 34 940 SH   DFND 5 940 0 0
VERITIV CORP COM 923454102 1 20 SH   DFND 8 20 0 0
VERITIV CORP COM 923454102 27 742 SH   DFND   742 0 0
VERMILION ENERGY INC COM 923725105 173,233 4,010,963 SH   DFND 1 4,010,963 0 0
VERMILION ENERGY INC COM 923725105 38 887 SH   DFND 3 710 0 177
VERMILION ENERGY INC COM 923725105 46,482 1,076,210 SH   DFND 5 1,076,210 0 0
VERMILION ENERGY INC COM 923725105 14,157 327,776 SH   DFND 7 0 327,776 0
VERMILION ENERGY INC COM 923725105 667 15,433 SH   DFND 8 7,476 7,957 0
VERMILION ENERGY INC COM 923725105 48 1,120 SH   DFND 9 1,120 0 0
VERMILION ENERGY INC COM 923725105 2,952 68,359 SH   DFND 5;1 68,359 0 0
VERMILION ENERGY INC COM 923725105 17 395 SH   DFND   395 0 0
VERMILION ENERGY INC COM 923725105 2,311 53,503 SH   SOLE   53,503 0 0
VICAL INC COM 925602104 0 441 SH   DFND 2 441 0 0
VICON INDS INC COM 925811101 22 16,400 SH   DFND 5 16,400 0 0
VICOR CORP COM 925815102 3 227 SH   DFND 2 227 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 13 400 SH   DFND 2 400 0 0
VINA CONCHA Y TORO S A SPONSORED ADR 927191106 29 833 SH   DFND 3 708 0 125
VISTA GOLD CORP COM NEW 927926303 0 10 SH   DFND 5 10 0 0
VIRTU FINL INC CL A 928254101 29 1,218 SH   DFND 2 1,218 0 0
VIRTUALSCOPICS INC COM NEW 928269208 0 70 SH   DFND 3 0 0 70
VISHAY INTERTECHNOLOGY INC COM 928298108 77 6,569 SH   DFND 2 6,569 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 27 2,301 SH   DFND 3 2,301 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 543 46,462 SH   DFND   46,462 0 0
VISTA OUTDOOR INC COM 928377100 525 11,699 SH   DFND 3 11,299 0 400
VIVUS INC COM 928551100 637 269,900 SH   DFND 3 269,900 0 0
VIVUS INC COM 928551100 2 855 SH   DFND 5 855 0 0
VIVUS INC COM 928551100 111 46,914 SH   DFND   46,914 0 0
VMWARE INC CL A COM 928563402 11,343 132,300 SH   DFND 1 132,300 0 0
VMWARE INC CL A COM 928563402 5,464 63,722 SH   DFND 3 48,133 0 15,589
VMWARE INC CL A COM 928563402 148 1,723 SH   DFND 5 1,723 0 0
VMWARE INC CL A COM 928563402 17 200 SH   DFND 8 200 0 0
VMWARE INC CL A COM 928563402 21 244 SH   DFND 15 244 0 0
VMWARE INC CL A COM 928563402 148 1,731 SH   DFND   1,731 0 0
VMWARE INC CL A COM 928563402 16,917 197,305 SH   SOLE   197,305 0 0
VOLT INFORMATION SCIENCES IN COM 928703107 6 644 SH   DFND 2 644 0 0
VOLT INFORMATION SCIENCES IN COM 928703107 419 43,200 SH   DFND 4 0 43,200 0
WI-LAN INC COM 928972108 2,776 1,196,724 SH   DFND 5 1,196,724 0 0
WI-LAN INC COM 928972108 23 10,000 SH   DFND 7 0 10,000 0
WI-LAN INC COM 928972108 23 9,967 SH   DFND 8 9,967 0 0
WI-LAN INC COM 928972108 7 3,000 SH   DFND 9 3,000 0 0
VORNADO RLTY TR SH BEN INT 929042109 1,781 18,758 SH   DFND 1 18,758 0 0
VORNADO RLTY TR SH BEN INT 929042109 779 8,204 SH   DFND 2 8,204 0 0
VORNADO RLTY TR SH BEN INT 929042109 513 5,399 SH   DFND 3 5,108 0 291
VORNADO RLTY TR SH BEN INT 929042109 9 93 SH   DFND 5 93 0 0
VORNADO RLTY TR SH BEN INT 929042109 3 28 SH   DFND 15 28 0 0
VORNADO RLTY TR SH BEN INT 929042109 1,063 11,196 SH   DFND   11,196 0 0
VOYA FINL INC COM 929089100 4,293 92,389 SH   DFND 3 85,301 0 7,088
VOYA FINL INC COM 929089100 11,074 238,295 SH   DFND 4 0 43,925 194,370
VOYA FINL INC COM 929089100 20 425 SH   DFND 5 425 0 0
VOYA FINL INC COM 929089100 62 1,340 SH   DFND 10 1,340 0 0
VOYA FINL INC COM 929089100 8 175 SH   DFND 15 175 0 0
VOYA FINL INC COM 929089100 5 100 SH   DFND   100 0 0
VOYA FINL INC COM 929089100 135 2,905 SH   SOLE   2,905 0 0
VULCAN MATLS CO COM 929160109 666 7,937 SH   DFND 2 7,937 0 0
VULCAN MATLS CO COM 929160109 695 8,285 SH   DFND 3 6,334 0 1,951
VULCAN MATLS CO COM 929160109 442 5,265 SH   DFND 5 5,265 0 0
VULCAN MATLS CO COM 929160109 339 4,040 SH   DFND   4,040 0 0
WD-40 CO COM 929236107 336 3,857 SH   DFND 3 3,406 0 451
WD-40 CO COM 929236107 207 2,376 SH   DFND 5 2,376 0 0
WSFS FINL CORP COM 929328102 34 1,249 SH   DFND 2 1,249 0 0
WSFS FINL CORP COM 929328102 1,268 46,374 SH   DFND 5 46,374 0 0
WSFS FINL CORP COM 929328102 144 5,279 SH   DFND 8 5,279 0 0
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 405 9,577 SH   DFND 3 9,289 0 288
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 7,506 177,610 SH   DFND 16 177,610 0 0
WVS FINL CORP COM 929358109 4 330 SH   DFND 3 0 0 330
WABASH NATL CORP COM 929566107 39 3,112 SH   DFND 2 3,112 0 0
WABASH NATL CORP COM 929566107 89 7,126 SH   DFND 3 7,126 0 0
WABASH NATL CORP COM 929566107 109 8,700 SH   DFND   8,700 0 0
WABTEC CORP COM 929740108 23,098 245,100 SH   DFND 1 245,100 0 0
WABTEC CORP COM 929740108 6,349 67,368 SH   DFND 3 65,177 0 2,191
WABTEC CORP COM 929740108 28,197 299,209 SH   DFND 4 0 258,081 41,128
WABTEC CORP COM 929740108 1,440 15,276 SH   DFND 5 15,276 0 0
WABTEC CORP COM 929740108 9 100 SH   DFND 8 100 0 0
WABTEC CORP COM 929740108 17 180 SH   DFND 15 180 0 0
WABTEC CORP COM 929740108 497 5,278 SH   DFND   5,278 0 0
WADDELL & REED FINL INC CL A 930059100 1,250 26,422 SH   DFND 3 24,797 0 1,625
WADDELL & REED FINL INC CL A 930059100 1,543 32,618 SH   DFND 5 32,618 0 0
WAGEWORKS INC COM 930427109 63 1,562 SH   DFND 2 1,562 0 0
WAGEWORKS INC COM 930427109 979 24,200 SH   DFND 4 0 11,100 13,100
WAGEWORKS INC COM 930427109 138 3,400 SH   DFND   3,400 0 0
WAL-MART STORES INC COM 931142103 48,409 682,492 SH   DFND 1 682,492 0 0
WAL-MART STORES INC COM 931142103 8,638 121,775 SH   DFND 2 121,775 0 0
WAL-MART STORES INC COM 931142103 19,151 270,000 SH Put DFND 3 270,000 0 0
WAL-MART STORES INC COM 931142103 55,877 787,777 SH   DFND 3 664,992 0 122,785
WAL-MART STORES INC COM 931142103 101,342 1,428,757 SH   DFND 5 1,428,757 0 0
WAL-MART STORES INC COM 931142103 3,996 56,338 SH   DFND 7 0 56,338 0
WAL-MART STORES INC COM 931142103 5,408 76,250 SH   DFND 8 68,190 8,060 0
WAL-MART STORES INC COM 931142103 85 1,200 SH   DFND 9 1,200 0 0
WAL-MART STORES INC COM 931142103 199 2,800 SH   DFND 10 2,800 0 0
WAL-MART STORES INC COM 931142103 109 1,542 SH   DFND 11 1,542 0 0
WAL-MART STORES INC COM 931142103 2,147 30,265 SH   DFND 12 0 0 30,265
WAL-MART STORES INC COM 931142103 106 1,500 SH   DFND 13 1,500 0 0
WAL-MART STORES INC COM 931142103 219 3,083 SH   DFND 14 3,083 0 0
WAL-MART STORES INC COM 931142103 447 6,297 SH   DFND 15 6,297 0 0
WAL-MART STORES INC COM 931142103 726 10,235 SH   DFND 17 5,235 5,000 0
WAL-MART STORES INC COM 931142103 2 25 SH   DFND 5;1 25 0 0
WAL-MART STORES INC COM 931142103 641 9,039 SH   DFND   3,260 5,779 0
WAL-MART STORES INC COM 931142103 1,922 27,095 SH   SOLE   27,095 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 35,277 417,780 SH   DFND 1 417,780 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 16,987 201,168 SH   DFND 2 201,168 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 676 8,000 SH Call DFND 3 8,000 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 676 8,000 SH Put DFND 3 8,000 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 43,253 512,238 SH   DFND 3 411,281 0 100,957
WALGREENS BOOTS ALLIANCE INC COM 931427108 26,825 317,679 SH   DFND 5 317,679 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 917 10,856 SH   DFND 7 0 10,856 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 888 10,520 SH   DFND 8 10,520 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 144 1,700 SH   DFND 10 1,700 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 152 1,800 SH   DFND 14 1,800 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,051 12,441 SH   DFND 15 12,441 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 3 30 SH   DFND 5;1 30 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 25 299 SH   SOLE   299 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 141 1,668 SH   DFND   1,668 0 0
WASHINGTON FED INC COM 938824109 108 4,606 SH   DFND 2 4,606 0 0
WASHINGTON FED INC COM 938824109 195 8,352 SH   DFND 3 7,552 0 800
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 69 2,652 SH   DFND 2 2,652 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 1,760 67,833 SH   DFND 3 37,195 0 30,638
WASHINGTON TR BANCORP COM 940610108 28 699 SH   DFND 2 699 0 0
WASHINGTON TR BANCORP COM 940610108 16 400 SH   DFND 3 400 0 0
WASTE CONNECTIONS INC COM 941053100 838 17,776 SH   DFND 3 17,247 0 529
WASTE CONNECTIONS INC COM 941053100 16,025 340,090 SH   DFND 4 0 244,030 96,060
WASTE CONNECTIONS INC COM 941053100 882 18,710 SH   DFND 5 18,710 0 0
WASTE CONNECTIONS INC COM 941053100 16 350 SH   DFND 7 0 350 0
WASTE CONNECTIONS INC COM 941053100 88 1,875 SH   DFND 15 1,875 0 0
WASTE CONNECTIONS INC COM 941053100 4 92 SH   SOLE   92 0 0
WATERS CORP COM 941848103 1,132 8,820 SH   DFND 1 8,820 0 0
WATERS CORP COM 941848103 635 4,944 SH   DFND 2 4,944 0 0
WATERS CORP COM 941848103 184 1,434 SH   DFND 3 1,328 0 106
WATERS CORP COM 941848103 23,391 182,200 SH   DFND 4 0 130,200 52,000
WATERS CORP COM 941848103 304 2,368 SH   DFND 5 2,368 0 0
WATERS CORP COM 941848103 205 1,600 SH   DFND 14 1,600 0 0
WATERS CORP COM 941848103 77 600 SH   DFND 15 600 0 0
WATERS CORP COM 941848103 1,430 11,135 SH   DFND   11,135 0 0
WATSCO INC COM 942622200 58 468 SH   DFND 3 168 0 300
WATSCO INC COM 942622200 1 9 SH   DFND 15 9 0 0
WATSCO INC COM 942622200 106 859 SH   DFND   859 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 62 1,198 SH   DFND 2 1,198 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 118 2,271 SH   DFND 3 1,571 0 700
WATTS WATER TECHNOLOGIES INC CL A 942749102 5 105 SH   DFND 15 105 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 898 17,318 SH   DFND   17,318 0 0
WAUSAU PAPER CORP COM 943315101 3 350 SH   DFND 2 350 0 0
WAUSAU PAPER CORP COM 943315101 48 5,200 SH   DFND 5 5,200 0 0
WAUSAU PAPER CORP COM 943315101 24 2,589 SH   DFND   2,589 0 0
WAVE SYSTEMS CORP CL A PAR $0.01 943526400 1 1,025 SH   DFND 3 625 0 400
WEBSTER FINL CORP CONN COM 947890109 215 5,437 SH   DFND 2 5,437 0 0
WEBSTER FINL CORP CONN COM 947890109 1,636 41,362 SH   DFND 3 30,662 0 10,700
WEBSTER FINL CORP CONN COM 947890109 529 13,383 SH   DFND 5 13,383 0 0
WEBSTER FINL CORP CONN COM 947890109 8 194 SH   DFND 15 194 0 0
WEBSTER FINL CORP CONN COM 947890109 1,019 25,754 SH   DFND   25,754 0 0
WEIBO CORP SPONSORED ADR 948596101 0 5 SH   DFND 2 5 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 5 1,126 SH   DFND 2 1,126 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 4 864 SH   DFND 3 864 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 205 42,310 SH   DFND 5 42,310 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 5 1,090 SH   DFND 8 1,090 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 122 25,110 SH   DFND   25,110 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 3,676 112,448 SH   DFND 3 89,006 0 23,442
WEINGARTEN RLTY INVS SH BEN INT 948741103 115 3,521 SH   DFND 5 3,521 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 319 9,750 SH   DFND 15 9,750 0 0
WEIS MKTS INC COM 948849104 220 5,223 SH   DFND 3 1,489 0 3,734
WEIS MKTS INC COM 948849104 246 5,831 SH   DFND   5,831 0 0
WELLS FARGO & CO NEW COM 949746101 212,084 3,771,049 SH   DFND 1 3,771,049 0 0
WELLS FARGO & CO NEW COM 949746101 17,429 309,901 SH   DFND 2 309,901 0 0
WELLS FARGO & CO NEW COM 949746101 6,968 123,900 SH Call DFND 3 123,900 0 0
WELLS FARGO & CO NEW COM 949746101 12,654 225,000 SH Put DFND 3 225,000 0 0
WELLS FARGO & CO NEW COM 949746101 183,533 3,263,394 SH   DFND 3 2,844,365 0 419,029
WELLS FARGO & CO NEW COM 949746101 57,645 1,024,979 SH   DFND 4 0 412,595 612,384
WELLS FARGO & CO NEW COM 949746101 232,995 4,142,871 SH   DFND 5 4,142,871 0 0
WELLS FARGO & CO NEW COM 949746101 17,072 303,561 SH   DFND 7 0 303,561 0
WELLS FARGO & CO NEW COM 949746101 9,268 164,801 SH   DFND 8 131,783 33,018 0
WELLS FARGO & CO NEW COM 949746101 484 8,598 SH   DFND 9 8,598 0 0
WELLS FARGO & CO NEW COM 949746101 579 10,300 SH   DFND 10 10,300 0 0
WELLS FARGO & CO NEW COM 949746101 312 5,550 SH   DFND 11 5,550 0 0
WELLS FARGO & CO NEW COM 949746101 1,558 27,710 SH   DFND 12 0 0 27,710
WELLS FARGO & CO NEW COM 949746101 147 2,605 SH   DFND 13 2,605 0 0
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ZEBRA TECHNOLOGIES CORP CL A 989207105 33 296 SH   DFND   296 0 0
ZION OIL & GAS INC COM 989696109 7 3,600 SH   DFND 5 3,600 0 0
ZIONS BANCORPORATION COM 989701107 443 13,958 SH   DFND 2 13,958 0 0
ZIONS BANCORPORATION COM 989701107 632 19,917 SH   DFND 3 9,990 0 9,927
ZIONS BANCORPORATION COM 989701107 1,636 51,561 SH   DFND 5 51,561 0 0
ZIONS BANCORPORATION COM 989701107 5 170 SH   DFND 8 170 0 0
ZIONS BANCORPORATION COM 989701107 70 2,203 SH   SOLE   2,203 0 0
ZULILY INC CL A 989774104 44 3,387 SH   DFND 2 3,387 0 0
ZULILY INC CL A 989774104 21 1,610 SH   DFND 3 1,610 0 0
ZULILY INC CL A 989774104 1 100 SH   DFND   100 0 0
ZUMIEZ INC COM 989817101 20 756 SH   DFND 2 756 0 0
ZUMIEZ INC COM 989817101 2 57 SH   DFND 3 57 0 0
ZWEIG FD COM NEW 989834205 14 967 SH   DFND 3 967 0 0
ZWEIG TOTAL RETURN FD INC COM NEW 989837208 126 9,769 SH   DFND 3 9,769 0 0
ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 39 5,256 SH   DFND 2 5,256 0 0
ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 2,446 328,813 SH   DFND 3 287,308 0 41,505
ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 62 8,400 SH   DFND 5 8,400 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 231 1,892 SH   DFND 2 1,892 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 602 4,934 SH   DFND 3 4,054 0 880
DUN & BRADSTREET CORP DEL NE COM 26483E100 7,940 65,082 SH   DFND 5 65,082 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 188 1,542 SH   DFND 8 1,542 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 5 39 SH   DFND 15 39 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 58 477 SH   SOLE   477 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 197 1,617 SH   DFND   1,617 0 0
BT GROUP PLC ADR 05577E101 11,756 165,839 SH   DFND 3 152,232 0 13,607
BT GROUP PLC ADR 05577E101 7,110 100,301 SH   DFND 5 100,301 0 0
BT GROUP PLC ADR 05577E101 88 1,246 SH   DFND 8 1,246 0 0
BT GROUP PLC ADR 05577E101 99 1,391 SH   DFND 11 1,391 0 0
BT GROUP PLC ADR 05577E101 182 2,565 SH   DFND 15 2,565 0 0
BT GROUP PLC ADR 05577E101 397 5,605 SH   SOLE   5,605 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 234 2,112 SH   DFND 3 2,112 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 6 55 SH   DFND 5 55 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 2 15 SH   DFND 15 15 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 44 400 SH   DFND   400 0 0
AEGERION PHARMACEUTICALS INC COM 00767E102 185 9,739 SH   DFND   9,739 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101 14 1,073 SH   DFND 2 1,073 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101 202 15,951 SH   DFND 3 7,632 0 8,319
BLACKROCK CORE BD TR SHS BEN INT 09249E101 20 1,576 SH   DFND 5 1,576 0 0
AKERS BIOSCIENCES INC COM 00973E102 284 65,284 SH   DFND 14 65,284 0 0
CDK GLOBAL INC COM 12508E101 2,213 41,000 SH   DFND 1 41,000 0 0
CDK GLOBAL INC COM 12508E101 10 194 SH   DFND 2 194 0 0
CDK GLOBAL INC COM 12508E101 2,030 37,599 SH   DFND 3 28,753 0 8,846
CDK GLOBAL INC COM 12508E101 1,349 24,987 SH   DFND 5 24,987 0 0
CDK GLOBAL INC COM 12508E101 2 41 SH   DFND 7 0 41 0
CDK GLOBAL INC COM 12508E101 33 617 SH   DFND 8 551 66 0
CDK GLOBAL INC COM 12508E101 91 1,684 SH   DFND 15 1,684 0 0
CANTERBURY PARK HOLDING CORP COM 13811E101 3 325 SH   DFND 3 325 0 0
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 3 334 SH   DFND 2 334 0 0
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 442 57,838 SH   DFND 3 57,838 0 0
GLOBAL X FDS FTSE NORDIC REG 37950E101 147 6,258 SH   DFND 2 6,258 0 0
GLOBAL X FDS FTSE NORDIC REG 37950E101 303 12,925 SH   DFND 3 12,332 0 593
GLOBAL X FDS FTSE NORDIC REG 37950E101 2 95 SH   DFND 15 95 0 0
UNIVERSAL AMERN CORP NEW COM 91338E101 16 1,534 SH   DFND 2 1,534 0 0
UNIVERSAL AMERN CORP NEW COM 91338E101 1 54 SH   DFND 15 54 0 0
UNIVERSAL AMERN CORP NEW COM 91338E101 470 46,460 SH   DFND   46,460 0 0
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 29 2,000 SH   DFND 3 2,000 0 0
BLACKROCK MUNIYIELD NY QLTY COM 09255E102 1,593 122,048 SH   DFND 3 86,127 0 35,921
VITAMIN SHOPPE INC COM 92849E101 59 1,578 SH   DFND 2 1,578 0 0
VITAMIN SHOPPE INC COM 92849E101 341 9,161 SH   DFND 3 8,986 0 175
VITAMIN SHOPPE INC COM 92849E101 26,138 701,326 SH   DFND 4 0 490,626 210,700
VITAMIN SHOPPE INC COM 92849E101 4 100 SH   DFND 15 100 0 0
VITAMIN SHOPPE INC COM 92849E101 273 7,319 SH   DFND   7,319 0 0
COVANTA HLDG CORP COM 22282E102 3,592 169,517 SH   DFND 3 168,895 0 622
COVANTA HLDG CORP COM 22282E102 250 11,787 SH   DFND 5 11,787 0 0
COVANTA HLDG CORP COM 22282E102 3 142 SH   DFND 15 142 0 0
COVANTA HLDG CORP COM 22282E102 219 10,336 SH   DFND   10,336 0 0
DEUTSCHE MULTI-MKT INCOME TR SHS 25160E102 4 492 SH   DFND 2 492 0 0
DEUTSCHE MULTI-MKT INCOME TR SHS 25160E102 9 1,130 SH   DFND 3 1,130 0 0
HOMEINNS HOTEL GROUP SPONSORED ADR 43742E102 33 1,066 SH   DFND 3 1,066 0 0
LUMINEX CORP DEL COM 55027E102 36 2,099 SH   DFND 2 2,099 0 0
LUMINEX CORP DEL COM 55027E102 0 27 SH   DFND 5 27 0 0
QUANTA SVCS INC COM 74762E102 323 11,205 SH   DFND 2 11,205 0 0
QUANTA SVCS INC COM 74762E102 5,658 196,306 SH   DFND 3 190,399 0 5,907
QUANTA SVCS INC COM 74762E102 1,316 45,654 SH   DFND 5 45,654 0 0
QUANTA SVCS INC COM 74762E102 28 965 SH   DFND 15 965 0 0
ADVENT CLAYMORE ENH GRW & IN COM 00765E104 19 2,125 SH   DFND 3 2,125 0 0
VERISIGN INC COM 92343E102 6,815 110,422 SH   DFND 1 110,422 0 0
VERISIGN INC COM 92343E102 325 5,268 SH   DFND 2 5,268 0 0
VERISIGN INC COM 92343E102 1,535 24,874 SH   DFND 3 24,209 0 665
VERISIGN INC COM 92343E102 15,289 247,720 SH   DFND 4 0 184,800 62,920
VERISIGN INC COM 92343E102 593 9,611 SH   DFND 5 9,611 0 0
VERISIGN INC COM 92343E102 730 11,825 SH   DFND 7 0 11,825 0
VERISIGN INC COM 92343E102 62 1,005 SH   DFND 8 0 1,005 0
VERISIGN INC COM 92343E102 370 5,995 SH   DFND 12 0 0 5,995
VERISIGN INC COM 92343E102 5 80 SH   DFND 15 80 0 0
VERISIGN INC COM 92343E102 317 5,142 SH   SOLE   5,142 0 0
VERISIGN INC COM 92343E102 419 6,785 SH   DFND   6,785 0 0
BLACKROCK MUNIYIELD QLTY FD COM 09254E103 174 12,661 SH   DFND 3 8,961 0 3,700
CNO FINL GROUP INC COM 12621E103 168 9,148 SH   DFND 2 9,148 0 0
CNO FINL GROUP INC COM 12621E103 39 2,136 SH   DFND 3 2,136 0 0
CNO FINL GROUP INC COM 12621E103 4 203 SH   DFND 15 203 0 0
CNO FINL GROUP INC COM 12621E103 161 8,799 SH   DFND   8,799 0 0
DYAX CORP COM 26746E103 2,884 108,823 SH   DFND 3 104,623 0 4,200
DYAX CORP COM 26746E103 1 40 SH   DFND 5 40 0 0
EXCHANGE TRADED CONCEPTS TR HRZN S&P500 CV C 30151E103 100 2,226 SH   DFND 3 2,001 0 225
EXPRESS INC COM 30219E103 36 1,965 SH   DFND 2 1,965 0 0
FIRST TRUST MORTGAGE INCM FD COM SHS 33734E103 16 1,100 SH   DFND 3 0 0 1,100
FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 3,304 118,993 SH   DFND 1 118,993 0 0
FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 0 4 SH   DFND 2 4 0 0
FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 87 3,127 SH   DFND 3 2,551 0 576
FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 2,313 83,307 SH   DFND 5 83,307 0 0
FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 79 2,839 SH   DFND 8 2,839 0 0
HCI GROUP INC COM 40416E103 110 2,483 SH   DFND 1 2,483 0 0
HCI GROUP INC COM 40416E103 13 303 SH   DFND 2 303 0 0
HCI GROUP INC COM 40416E103 309 7,000 SH   DFND 4 0 7,000 0
HCI GROUP INC COM 40416E103 63 1,429 SH   DFND   1,429 0 0
INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 83 7,542 SH   DFND 3 7,542 0 0
NUVEEN INVT QUALITY MUN FD I COM 67062E103 2,835 195,660 SH   DFND 3 166,147 0 29,513
U S SILICA HLDGS INC COM 90346E103 49 1,683 SH   DFND 2 1,683 0 0
U S SILICA HLDGS INC COM 90346E103 590 20,107 SH   DFND 3 16,070 0 4,037
U S SILICA HLDGS INC COM 90346E103 3 100 SH   DFND   100 0 0
UNILIFE CORP NEW COM 90478E103 14 6,687 SH   DFND 2 6,687 0 0
BLACKHAWK NETWORK HLDGS INC COM 09238E104 54 1,313 SH   DFND 2 1,313 0 0
BLACKHAWK NETWORK HLDGS INC COM 09238E104 840 20,389 SH   DFND 3 16,846 0 3,543
BLACKHAWK NETWORK HLDGS INC COM 09238E104 4 100 SH   DFND 5 100 0 0
BLACKHAWK NETWORK HLDGS INC COM 09238E104 1 26 SH   DFND 15 26 0 0
WESTERN ASSET EMRG MKT INCM COM 95766E103 7 648 SH   DFND 2 648 0 0
WESTERN ASSET EMRG MKT INCM COM 95766E103 67 6,200 SH   DFND 3 5,600 0 600
ZAFGEN INC COM 98885E103 10 300 SH   DFND 3 300 0 0
EATON VANCE MA MUNI INCOME T SH BEN INT 27826E104 181 13,590 SH   DFND 3 13,590 0 0
AMERISOURCEBERGEN CORP COM 03073E105 79,568 748,242 SH   DFND 1 748,242 0 0
AMERISOURCEBERGEN CORP COM 03073E105 1,279 12,028 SH   DFND 2 12,028 0 0
AMERISOURCEBERGEN CORP COM 03073E105 18,787 176,672 SH   DFND 3 167,144 0 9,528
AMERISOURCEBERGEN CORP COM 03073E105 6,281 59,061 SH   DFND 5 59,061 0 0
AMERISOURCEBERGEN CORP COM 03073E105 15 145 SH   DFND 7 0 145 0
AMERISOURCEBERGEN CORP COM 03073E105 273 2,565 SH   DFND 8 2,165 400 0
AMERISOURCEBERGEN CORP COM 03073E105 243 2,287 SH   DFND 15 2,287 0 0
AMERISOURCEBERGEN CORP COM 03073E105 9 81 SH   DFND 5;1 81 0 0
AMERISOURCEBERGEN CORP COM 03073E105 312 2,931 SH   SOLE   2,931 0 0
AMERISOURCEBERGEN CORP COM 03073E105 1,048 9,853 SH   DFND   9,853 0 0
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 121 3,201 SH   DFND 2 3,201 0 0
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 503 13,342 SH   DFND 3 13,004 0 338
NUVEEN MASS PREM INCOME MUN COM 67061E104 113 8,527 SH   DFND 3 7,040 0 1,487
SALLY BEAUTY HLDGS INC COM 79546E104 8 262 SH   DFND 2 262 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 1,831 57,985 SH   DFND 3 55,767 0 2,218
SALLY BEAUTY HLDGS INC COM 79546E104 217 6,882 SH   DFND 5 6,882 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 51 1,620 SH   DFND 14 1,620 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 3 91 SH   DFND 15 91 0 0
TRINA SOLAR LIMITED SPON ADR 89628E104 9,150 786,100 SH Put DFND 3 786,100 0 0
TRINA SOLAR LIMITED SPON ADR 89628E104 3 250 SH   DFND 3 250 0 0
TRINA SOLAR LIMITED SPON ADR 89628E104 944 81,109 SH   DFND 5 81,109 0 0
CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 21240E105 260 21,767 SH   DFND 3 21,767 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 129 7,479 SH   DFND 2 7,479 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 206 11,955 SH   DFND 3 10,955 0 1,000
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 40 2,338 SH   DFND 5 2,338 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 69 4,000 SH   DFND 10 4,000 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 3 198 SH   DFND 15 198 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 108 6,260 SH   DFND   6,260 0 0
AVENUE INCOME CR STRATEGIES COM 05358E106 7 500 SH   DFND 3 500 0 0
PERFORMANT FINL CORP COM 71377E105 0 55 SH   DFND 2 55 0 0
PIMCO NEW YORK MUN INCM FD 1 COM 72201E105 63 6,823 SH   DFND 3 6,823 0 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 328 7,054 SH   DFND 1 7,054 0 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 8 169 SH   DFND 2 169 0 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 34 735 SH   DFND 3 735 0 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 18 380 SH   SOLE   380 0 0
VALE S A ADR 91912E105 2,920 495,758 SH   DFND 2 495,758 0 0
VALE S A ADR 91912E105 5,154 875,000 SH Call DFND 3 875,000 0 0
VALE S A ADR 91912E105 15,770 2,677,500 SH Put DFND 3 2,677,500 0 0
VALE S A ADR 91912E105 5,949 1,009,955 SH   DFND 3 947,645 0 62,310
VALE S A ADR 91912E105 1,856 315,171 SH   DFND 5 315,171 0 0
VALE S A ADR 91912E105 74 12,582 SH   DFND 7 0 12,582 0
VALE S A ADR 91912E105 48 8,100 SH   DFND 8 8,100 0 0
VALE S A ADR 91912E105 16 2,800 SH   DFND 11 2,800 0 0
VALE S A ADR 91912E105 53 9,000 SH   DFND 12 0 0 9,000
VALE S A ADR 91912E105 7 1,256 SH   DFND 13 1,256 0 0
VALE S A ADR 91912E105 36 6,060 SH   DFND 14 6,060 0 0
VALE S A ADR 91912E105 31 5,240 SH   DFND 15 5,240 0 0
VALE S A ADR 91912E105 1,069 181,484 SH   SOLE   181,484 0 0
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 435 36,123 SH   DFND 3 31,543 0 4,580
FLAHERTY & CRUMRINE PFD INC COM 33848E106 27 2,525 SH   DFND 3 2,025 0 500
ARQULE INC COM 04269E107 0 291 SH   DFND 2 291 0 0
ARQULE INC COM 04269E107 10 6,500 SH   DFND 3 6,500 0 0
JAKKS PAC INC COM 47012E106 9 935 SH   DFND 2 935 0 0
JAKKS PAC INC COM 47012E106 104 10,500 SH   DFND 4 0 10,500 0
TARGET CORP COM 87612E106 94,032 1,151,932 SH   DFND 1 1,151,932 0 0
TARGET CORP COM 87612E106 3,103 38,009 SH   DFND 2 38,009 0 0
TARGET CORP COM 87612E106 63,263 775,000 SH Put DFND 3 775,000 0 0
TARGET CORP COM 87612E106 23,993 293,923 SH   DFND 3 251,834 0 42,089
TARGET CORP COM 87612E106 27,819 340,795 SH   DFND 4 0 152,490 188,305
TARGET CORP COM 87612E106 10,369 127,027 SH   DFND 5 127,027 0 0
TARGET CORP COM 87612E106 1,461 17,895 SH   DFND 7 0 17,895 0
TARGET CORP COM 87612E106 474 5,806 SH   DFND 8 3,700 2,106 0
TARGET CORP COM 87612E106 50 610 SH   DFND 9 610 0 0
TARGET CORP COM 87612E106 122 1,500 SH   DFND 10 1,500 0 0
TARGET CORP COM 87612E106 2,103 25,766 SH   DFND 14 25,766 0 0
TARGET CORP COM 87612E106 684 8,376 SH   DFND 15 8,376 0 0
TARGET CORP COM 87612E106 1,618 19,825 SH   DFND 5;1 19,825 0 0
TARGET CORP COM 87612E106 238 2,918 SH   SOLE   2,918 0 0
TARGET CORP COM 87612E106 3,521 43,129 SH   DFND   43,129 0 0
AMERESCO INC CL A 02361E108 6 725 SH   DFND 2 725 0 0
AMERESCO INC CL A 02361E108 8 1,000 SH   DFND 3 0 0 1,000
AMERESCO INC CL A 02361E108 365 47,700 SH   DFND 4 0 47,700 0
AMERESCO INC CL A 02361E108 16 2,100 SH   DFND 5 2,100 0 0
RENASANT CORP COM 75970E107 49 1,491 SH   DFND 2 1,491 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 13,855 97,276 SH   DFND 1 97,276 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 910 6,390 SH   DFND 2 6,390 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 5,869 41,206 SH   DFND 3 38,562 0 2,644
EDWARDS LIFESCIENCES CORP COM 28176E108 189 1,326 SH   DFND 5 1,326 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 18 125 SH   DFND 7 0 125 0
EDWARDS LIFESCIENCES CORP COM 28176E108 30 211 SH   DFND 15 211 0 0
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 20,719 1,093,365 SH   DFND 3 998,774 0 94,591
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 652 34,397 SH   DFND 5 34,397 0 0
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 104 5,501 SH   DFND 8 5,501 0 0
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 3,303 174,326 SH   SOLE   174,326 0 0
ARGAN INC COM 04010E109 22 544 SH   DFND 2 544 0 0
ARGAN INC COM 04010E109 367 9,100 SH   DFND 4 0 9,100 0
ARGAN INC COM 04010E109 81 2,000 SH   DFND 5 2,000 0 0
KAYNE ANDERSON MDSTM ENERGY COM 48661E108 416 14,095 SH   DFND 3 10,588 0 3,507
NCR CORP NEW COM 62886E108 1 20 SH   DFND 2 20 0 0
NCR CORP NEW COM 62886E108 1,909 63,427 SH   DFND 3 58,602 0 4,825
NCR CORP NEW COM 62886E108 315 10,477 SH   DFND 5 10,477 0 0
NCR CORP NEW COM 62886E108 14 480 SH   DFND 15 480 0 0
NCR CORP NEW COM 62886E108 266 8,852 SH   DFND   8,852 0 0
NAVISTAR INTL CORP NEW COM 63934E108 62 2,727 SH   DFND 2 2,727 0 0
NAVISTAR INTL CORP NEW COM 63934E108 1,808 79,901 SH   DFND 3 79,901 0 0
NAVISTAR INTL CORP NEW COM 63934E108 204 9,000 SH   DFND 5 9,000 0 0
NAVISTAR INTL CORP NEW COM 63934E108 23 1,000 SH   DFND 15 1,000 0 0
NUVEEN ALL CAP ENE MLP OPPO COM 67075E108 315 21,664 SH   DFND 3 11,805 0 9,859
BLACKROCK MASS TAX-EXEMPT TR SH BEN INT 09258E109 9 700 SH   DFND 3 700 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 30,714 421,320 SH   DFND 1 421,320 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 796 10,918 SH   DFND 2 10,918 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 2,149 29,478 SH   DFND 3 29,068 0 410
DR PEPPER SNAPPLE GROUP INC COM 26138E109 4,274 58,635 SH   DFND 5 58,635 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 235 3,227 SH   DFND 8 3,227 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 107 1,473 SH   DFND 15 1,473 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 19 256 SH   SOLE   256 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 624 8,557 SH   DFND   8,557 0 0
EXACTECH INC COM 30064E109 12 580 SH   DFND 2 580 0 0
EXACTECH INC COM 30064E109 155 7,421 SH   DFND 3 0 0 7,421
EXACTECH INC COM 30064E109 4,790 229,956 SH   DFND 4 0 188,455 41,501
FIRST TR HIGH INCOME L/S FD COM 33738E109 12 795 SH   DFND 2 795 0 0
FIRST TR HIGH INCOME L/S FD COM 33738E109 2,458 157,148 SH   DFND 3 147,125 0 10,023
FIRST TR HIGH INCOME L/S FD COM 33738E109 43 2,730 SH   DFND 5 2,730 0 0
FIRST TR HIGH INCOME L/S FD COM 33738E109 48 3,050 SH   DFND 8 3,050 0 0
FORTINET INC COM 34959E109 1,740 42,100 SH   DFND 1 42,100 0 0
FORTINET INC COM 34959E109 827 20,000 SH Put DFND 3 20,000 0 0
FORTINET INC COM 34959E109 3,623 87,664 SH   DFND 3 85,466 0 2,198
FORTINET INC COM 34959E109 56 1,346 SH   DFND 5 1,346 0 0
IMAX CORP COM 45245E109 537 13,335 SH   DFND 1 13,335 0 0
IMAX CORP COM 45245E109 130 3,227 SH   DFND 2 3,227 0 0
IMAX CORP COM 45245E109 299 7,421 SH   DFND 3 7,196 0 225
IMAX CORP COM 45245E109 1,743 43,286 SH   DFND 5 43,286 0 0
IMAX CORP COM 45245E109 7,349 182,482 SH   DFND 7 0 182,482 0
IMAX CORP COM 45245E109 113 2,797 SH   DFND 8 0 2,797 0
IMAX CORP COM 45245E109 535 13,282 SH   DFND   13,282 0 0
INCONTACT INC COM 45336E109 28 2,874 SH   DFND 2 2,874 0 0
INCONTACT INC COM 45336E109 22 2,200 SH   DFND 3 0 0 2,200
INCONTACT INC COM 45336E109 7 662 SH   DFND   662 0 0
TOTAL S A SPONSORED ADR 89151E109 16,370 332,921 SH   DFND 3 294,665 0 38,256
TOTAL S A SPONSORED ADR 89151E109 28,395 577,478 SH   DFND 5 577,478 0 0
TOTAL S A SPONSORED ADR 89151E109 360 7,317 SH   DFND 7 0 7,317 0
TOTAL S A SPONSORED ADR 89151E109 423 8,601 SH   DFND 8 8,601 0 0
TOTAL S A SPONSORED ADR 89151E109 10 200 SH   DFND 9 200 0 0
TOTAL S A SPONSORED ADR 89151E109 2,547 51,801 SH   DFND 10 51,801 0 0
TOTAL S A SPONSORED ADR 89151E109 123 2,500 SH   DFND 14 2,500 0 0
TOTAL S A SPONSORED ADR 89151E109 180 3,665 SH   DFND 15 3,665 0 0
TOTAL S A SPONSORED ADR 89151E109 1,670 33,963 SH   DFND 5;1 33,963 0 0
TOTAL S A SPONSORED ADR 89151E109 87 1,768 SH   SOLE   1,768 0 0
TRAVELERS COMPANIES INC COM 89417E109 33,907 350,791 SH   DFND 1 350,791 0 0
TRAVELERS COMPANIES INC COM 89417E109 4,451 46,052 SH   DFND 2 46,052 0 0
TRAVELERS COMPANIES INC COM 89417E109 15,859 164,069 SH   DFND 3 143,674 0 20,395
TRAVELERS COMPANIES INC COM 89417E109 45,295 468,605 SH   DFND 5 468,605 0 0
TRAVELERS COMPANIES INC COM 89417E109 383 3,961 SH   DFND 7 0 3,961 0
TRAVELERS COMPANIES INC COM 89417E109 1,536 15,892 SH   DFND 8 15,417 475 0
TRAVELERS COMPANIES INC COM 89417E109 309 3,200 SH   DFND 9 3,200 0 0
TRAVELERS COMPANIES INC COM 89417E109 111 1,149 SH   DFND 11 1,149 0 0
TRAVELERS COMPANIES INC COM 89417E109 213 2,200 SH   DFND 14 2,200 0 0
TRAVELERS COMPANIES INC COM 89417E109 365 3,777 SH   DFND 15 3,777 0 0
TRAVELERS COMPANIES INC COM 89417E109 259 2,675 SH   SOLE   2,675 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,616 16,723 SH   DFND   16,723 0 0
TREVENA INC COM 89532E109 10 1,617 SH   DFND 2 1,617 0 0
JPMORGAN CHASE & CO *W EXP 10/28/201 46634E114 449 18,150 SH   DFND 3 8,250 0 9,900
JPMORGAN CHASE & CO *W EXP 10/28/201 46634E114 249 10,050 SH   DFND 5 10,050 0 0
GLOBAL X FDS GBL X JPM ROTA 37950E135 255 10,380 SH   DFND 2 10,380 0 0
GLOBAL X FDS GF CHINA BD ET 37950E150 15 400 SH   DFND 3 400 0 0
GLOBAL X FDS GLB X FTSE PT 20 37950E192 263 23,263 SH   DFND 2 23,263 0 0
GLOBAL X FDS GLBX MSCI COLUM 37950E200 4,782 447,747 SH   DFND 2 447,747 0 0
GLOBAL X FDS GLBX MSCI COLUM 37950E200 7 700 SH   DFND 3 400 0 300
GLOBAL X FDS GLBX MSCI COLUM 37950E200 13 1,200 SH   DFND 5 1,200 0 0
BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201 2 500 SH   DFND 3 500 0 0
BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201 2 533 SH   DFND 5 533 0 0
API TECHNOLOGIES CORP COM NEW 00187E203 22 8,804 SH   DFND 5 8,804 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 48 338 SH   DFND 5 338 0 0
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 151 1,218 SH   DFND 2 1,218 0 0
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 28,010 225,855 SH   DFND 3 200,093 0 25,762
BARCLAYS PLC ADR 06738E204 17,844 1,085,400 SH Put DFND 3 1,085,400 0 0
BARCLAYS PLC ADR 06738E204 47,432 2,885,161 SH   DFND 3 2,880,978 0 4,183
BARCLAYS PLC ADR 06738E204 5,223 317,710 SH   DFND 5 317,710 0 0
BARCLAYS PLC ADR 06738E204 0 1 SH   DFND 7 0 1 0
BARCLAYS PLC ADR 06738E204 11 657 SH   DFND 8 657 0 0
BARCLAYS PLC ADR 06738E204 230 13,960 SH   DFND 15 13,960 0 0
BARCLAYS PLC ADR 06738E204 25 1,500 SH   SOLE   1,500 0 0
ALPINE GLOBAL DYNAMIC DIVD F COM NEW 02082E205 554 55,970 SH   DFND 3 53,850 0 2,120
IKANOS COMMUNICATIONS COM NEW 45173E204 0 32 SH   DFND 3 32 0 0
VALE S A ADR REPSTG PFD 91912E204 1,320 261,335 SH   DFND 2 261,335 0 0
VALE S A ADR REPSTG PFD 91912E204 157 31,065 SH   DFND 3 31,065 0 0
VALE S A ADR REPSTG PFD 91912E204 4 835 SH   DFND 5 835 0 0
VALE S A ADR REPSTG PFD 91912E204 24 4,830 SH   DFND 13 4,830 0 0
VALE S A ADR REPSTG PFD 91912E204 108 21,426 SH   DFND 14 21,426 0 0
VALE S A ADR REPSTG PFD 91912E204 1 148 SH   DFND 15 148 0 0
VALE S A ADR REPSTG PFD 91912E204 207 41,043 SH   DFND   41,043 0 0
NOVAGOLD RES INC COM NEW 66987E206 258 75,408 SH   DFND 3 72,408 0 3,000
NOVAGOLD RES INC COM NEW 66987E206 10 3,000 SH   DFND 8 3,000 0 0
NOVAGOLD RES INC COM NEW 66987E206 34 10,000 SH   DFND 14 10,000 0 0
NOVAGOLD RES INC COM NEW 66987E206 3,818 1,116,331 SH   DFND 15 1,116,331 0 0
NOVAGOLD RES INC COM NEW 66987E206 3 1,005 SH   DFND   1,005 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 8,769 221,671 SH   DFND 3 201,852 0 19,819
BHP BILLITON PLC SPONSORED ADR 05545E209 8,363 211,398 SH   DFND 5 211,398 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 239 6,038 SH   DFND 8 6,038 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 85 2,137 SH   DFND 11 2,137 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 178 4,500 SH   DFND 14 4,500 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 12 315 SH   DFND 15 315 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 425 10,749 SH   SOLE   10,749 0 0
GLOBAL X FDS GLB X NXT EMRG 37950E218 140 6,361 SH   DFND 2 6,361 0 0
GLOBAL X FDS GLB X MLP ENRG I 37950E226 1,115 62,163 SH   DFND 3 61,485 0 678
GLOBAL X FDS GLB X MLP ENRG I 37950E226 40 2,211 SH   DFND 15 2,211 0 0
GLOBAL X FDS GBLX CHIMATL NEW 37950E242 1 31 SH   DFND 3 31 0 0
GLOBAL X FDS GB MSCI AR ETF 37950E259 5 230 SH   DFND 3 230 0 0
GLOBAL X FDS GBLX URANIUM NEW 37950E275 418 45,320 SH   DFND 2 45,320 0 0
GLOBAL X FDS GBLX URANIUM NEW 37950E275 325 35,260 SH   DFND 3 33,860 0 1,400
GLOBAL X FDS GBLX URANIUM NEW 37950E275 43 4,682 SH   DFND 5 4,682 0 0
GLOBAL X FDS GBLX URANIUM NEW 37950E275 115 12,455 SH   DFND 11 12,455 0 0
GLOBAL X FDS GBLX URANIUM NEW 37950E275 30 3,286 SH   DFND 17 3,286 0 0
GLOBAL X FDS GLOBX SUPDV US 37950E291 103 3,891 SH   DFND 2 3,891 0 0
GLOBAL X FDS GLOBX SUPDV US 37950E291 116 4,402 SH   DFND 3 4,402 0 0
GLOBAL X FDS GLOBX SUPDV US 37950E291 62 2,340 SH   DFND 5 2,340 0 0
TRIUMPH BANCORP INC COM 89679E300 11 849 SH   DFND 2 849 0 0
AMERICAN RESIDENTIAL PPTYS I COM 02927E303 35 1,877 SH   DFND 2 1,877 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 16,304 242,619 SH   DFND 3 202,028 0 40,591
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 955 14,213 SH   DFND 5 14,213 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 45 675 SH   DFND 8 675 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 2 30 SH   DFND   30 0 0
ACCO BRANDS CORP COM 00081T108 37 4,822 SH   DFND 2 4,822 0 0
ACCO BRANDS CORP COM 00081T108 147 18,956 SH   DFND 3 18,920 0 36
ACCO BRANDS CORP COM 00081T108 37,914 4,879,581 SH   DFND 4 1,470 3,877,329 1,000,782
ACCO BRANDS CORP COM 00081T108 0 23 SH   DFND 5 23 0 0
THE ADT CORPORATION COM 00101J106 323 9,613 SH   DFND 2 9,613 0 0
THE ADT CORPORATION COM 00101J106 2,350 70,000 SH Call DFND 3 70,000 0 0
THE ADT CORPORATION COM 00101J106 6,950 207,033 SH   DFND 3 193,752 0 13,281
THE ADT CORPORATION COM 00101J106 40 1,193 SH   DFND 5 1,193 0 0
THE ADT CORPORATION COM 00101J106 9,224 274,767 SH   DFND 6 274,767 0 0
THE ADT CORPORATION COM 00101J106 40 1,203 SH   DFND 15 1,203 0 0
THE ADT CORPORATION COM 00101J106 366 10,900 SH   DFND   10,900 0 0
THE ADT CORPORATION COM 00101J106 1,314 39,151 SH   SOLE   39,151 0 0
AES CORP COM 00130H105 552 41,603 SH   DFND 1 41,603 0 0
AES CORP COM 00130H105 402 30,296 SH   DFND 2 30,296 0 0
AES CORP COM 00130H105 1,732 130,600 SH Call DFND 3 130,600 0 0
AES CORP COM 00130H105 2,255 170,035 SH   DFND 3 163,145 0 6,890
AES CORP COM 00130H105 5,070 382,327 SH   DFND 5 382,327 0 0
AES CORP COM 00130H105 63 4,761 SH   DFND 7 0 4,761 0
AES CORP COM 00130H105 107 8,083 SH   DFND 8 8,083 0 0
AES CORP COM 00130H105 5 362 SH   SOLE   362 0 0
ALPS ETF TR C&S GLOBL ETF 00162Q106 826 19,837 SH   DFND 2 19,837 0 0
ALPS ETF TR C&S GLOBL ETF 00162Q106 12 289 SH   DFND 3 289 0 0
ALPS ETF TR EQUAL SEC ETF 00162Q205 218 3,885 SH   DFND 2 3,885 0 0
ALPS ETF TR EQUAL SEC ETF 00162Q205 96 1,705 SH   DFND 3 1,200 0 505
ALPS ETF TR GLB COMMOD EQTY 00162Q304 503 13,361 SH   DFND 2 13,361 0 0
ALPS ETF TR GLB COMMOD EQTY 00162Q304 9,538 253,191 SH   DFND 3 228,579 0 24,612
ALPS ETF TR MED BREAKTHGH 00162Q593 68 1,910 SH   DFND 3 1,910 0 0
ALPS ETF TR STOXX EURO 600 00162Q635 86 3,347 SH   DFND 2 3,347 0 0
ALPS ETF TR SPROTT GL MINE 00162Q643 39 2,479 SH   DFND 2 2,479 0 0
ALPS ETF TR SPROTT GL MINE 00162Q643 137 8,600 SH   DFND 3 8,600 0 0
ALPS ETF TR SPROTT GL MINE 00162Q643 455 28,561 SH   DFND 5 28,561 0 0
ALPS ETF TR SPROTT GL MINE 00162Q643 127 8,000 SH   DFND 11 8,000 0 0
ALPS ETF TR WRKPLC EQL PRT 00162Q650 641 22,743 SH   DFND 2 22,743 0 0
ALPS ETF TR EM SECT DIV DG 00162Q668 4 176 SH   DFND 2 176 0 0
ALPS ETF TR EM SECT DIV DG 00162Q668 69 2,929 SH   DFND 3 2,929 0 0
ALPS ETF TR INTL SEC DV DOG 00162Q718 2 62 SH   DFND 2 62 0 0
ALPS ETF TR INTL SEC DV DOG 00162Q718 164 6,323 SH   DFND 3 5,923 0 400
ALPS ETF TR BARRONS 400 ETF 00162Q726 48 1,445 SH   DFND 3 1,445 0 0
ALPS ETF TR BARRONS 400 ETF 00162Q726 17 503 SH   DFND 15 503 0 0
ALPS ETF TR US EQTHIVOLPT WR 00162Q734 77 3,344 SH   DFND 2 3,344 0 0
ALPS ETF TR RIVRFRNT STR INC 00162Q783 5,913 237,101 SH   DFND 3 224,864 0 12,237
ALPS ETF TR RIVRFRNT STR INC 00162Q783 186 7,471 SH   DFND 15 7,471 0 0
ALPS ETF TR VELOSH VOLA HDGD 00162Q791 45 1,500 SH   DFND 3 1,500 0 0
ALPS ETF TR VELOSH TAIL RISK 00162Q817 577 20,528 SH   DFND 3 18,684 0 1,844
ALPS ETF TR SECTR DIV DOGS 00162Q858 192 5,231 SH   DFND 2 5,231 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858 3,816 104,066 SH   DFND 3 100,156 0 3,910
ALPS ETF TR SECTR DIV DOGS 00162Q858 14 390 SH   DFND 5 390 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 184,793 11,876,171 SH   DFND 3 10,477,706 0 1,398,465
ALPS ETF TR ALERIAN MLP 00162Q866 173 11,144 SH   DFND 5 11,144 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 57 3,640 SH   DFND 8 3,640 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 1,423 91,479 SH   DFND 15 91,479 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 5,671 82,120 SH   DFND 3 82,058 0 62
AMAG PHARMACEUTICALS INC COM 00163U106 2 35 SH   DFND 15 35 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 23 332 SH   DFND   332 0 0
AMC NETWORKS INC CL A 00164V103 3,997 48,838 SH   DFND 1 48,838 0 0
AMC NETWORKS INC CL A 00164V103 82 1,004 SH   DFND 3 968 0 36
AMC NETWORKS INC CL A 00164V103 3,011 36,790 SH   DFND 7 0 36,790 0
AMC NETWORKS INC CL A 00164V103 238 2,912 SH   DFND 8 0 2,912 0
AMC NETWORKS INC CL A 00164V103 38 460 SH   DFND 15 460 0 0
AMC NETWORKS INC CL A 00164V103 3 39 SH   SOLE   39 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 33 1,071 SH   DFND 2 1,071 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 362 11,800 SH   DFND 4 0 11,800 0
AMEC FOSTER WHEELER PLC SPONSORED ADR 00167X205 2 125 SH   DFND 2 125 0 0
AMEC FOSTER WHEELER PLC SPONSORED ADR 00167X205 16 1,275 SH   DFND 3 1,177 0 98
AMEC FOSTER WHEELER PLC SPONSORED ADR 00167X205 346 26,743 SH   DFND 5 26,743 0 0
AMEC FOSTER WHEELER PLC SPONSORED ADR 00167X205 8 648 SH   DFND 15 648 0 0
AMEC FOSTER WHEELER PLC SPONSORED ADR 00167X205 2 166 SH   SOLE   166 0 0
AMEC FOSTER WHEELER PLC SPONSORED ADR 00167X205 4 300 SH   DFND   300 0 0
ANI PHARMACEUTICALS INC COM 00182C103 14 221 SH   DFND 3 221 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 16 2,152 SH   DFND 2 2,152 0 0
AT&T INC COM 00206R102 96,623 2,720,247 SH   DFND 1 2,720,247 0 0
AT&T INC COM 00206R102 11,253 316,806 SH   DFND 2 316,806 0 0
AT&T INC COM 00206R102 3,552 100,000 SH Call DFND 3 100,000 0 0
AT&T INC COM 00206R102 18,346 516,500 SH Put DFND 3 516,500 0 0
AT&T INC COM 00206R102 248,816 7,004,962 SH   DFND 3 5,961,026 0 1,043,936
AT&T INC COM 00206R102 8,950 251,960 SH   DFND 4 0 46,170 205,790
AT&T INC COM 00206R102 87,954 2,476,193 SH   DFND 5 2,476,193 0 0
AT&T INC COM 00206R102 964 27,142 SH   DFND 7 0 27,142 0
AT&T INC COM 00206R102 5,019 141,299 SH   DFND 8 139,993 1,306 0
AT&T INC COM 00206R102 222 6,250 SH   DFND 9 6,250 0 0
AT&T INC COM 00206R102 26 740 SH   DFND 10 740 0 0
AT&T INC COM 00206R102 1,883 53,001 SH   DFND 11 53,001 0 0
AT&T INC COM 00206R102 103 2,910 SH   DFND 12 0 0 2,910
AT&T INC COM 00206R102 204 5,750 SH   DFND 14 5,750 0 0
AT&T INC COM 00206R102 2,095 58,994 SH   DFND 15 58,994 0 0
AT&T INC COM 00206R102 391 11,000 SH   DFND 17 0 11,000 0
AT&T INC COM 00206R102 137 3,857 SH Call SOLE   3,857 0 0
AT&T INC COM 00206R102 29 825 SH   DFND   825 0 0
AT&T INC COM 00206R102 1,206 33,947 SH   SOLE   33,947 0 0
ARC GROUP WORLDWIDE INC COM 00213H105 0 14 SH   DFND 2 14 0 0
ARK ETF TR INNOVATION ETF 00214Q104 11 500 SH   DFND 3 500 0 0
AV HOMES INC COM 00234P102 11 777 SH   DFND 2 777 0 0
AV HOMES INC COM 00234P102 3 181 SH   DFND 3 0 0 181
ABBVIE INC COM 00287Y109 163,817 2,438,116 SH   DFND 1 2,438,116 0 0
ABBVIE INC COM 00287Y109 7,352 109,419 SH   DFND 2 109,419 0 0
ABBVIE INC COM 00287Y109 27,514 409,500 SH Call DFND 3 409,500 0 0
ABBVIE INC COM 00287Y109 65,690 977,679 SH   DFND 3 814,637 0 163,042
ABBVIE INC COM 00287Y109 46,656 694,394 SH   DFND 5 694,394 0 0
ABBVIE INC COM 00287Y109 4,483 66,727 SH   DFND 7 0 66,727 0
ABBVIE INC COM 00287Y109 1,475 21,949 SH   DFND 8 13,471 8,478 0
ABBVIE INC COM 00287Y109 42 625 SH   DFND 9 625 0 0
ABBVIE INC COM 00287Y109 269 4,000 SH Call DFND 10 4,000 0 0
ABBVIE INC COM 00287Y109 139 2,068 SH   DFND 10 2,068 0 0
ABBVIE INC COM 00287Y109 202 3,000 SH   DFND 12 0 0 3,000
ABBVIE INC COM 00287Y109 168 2,500 SH   DFND 13 2,500 0 0
ABBVIE INC COM 00287Y109 341 5,079 SH   DFND 14 5,079 0 0
ABBVIE INC COM 00287Y109 1,284 19,109 SH   DFND 15 19,109 0 0
ABBVIE INC COM 00287Y109 1,628 24,237 SH   DFND 5;1 24,237 0 0
ABBVIE INC COM 00287Y109 776 11,556 SH   DFND   11,556 0 0
ABBVIE INC COM 00287Y109 1,542 22,949 SH   SOLE   22,949 0 0
ABENGOA SA SP ADR REP B 00289R201 564 35,521 SH   DFND 3 35,521 0 0
ABENGOA SA SP ADR REP B 00289R201 5 295 SH   DFND 15 295 0 0
ABEONA THERAPEUTICS INC COM 00289Y107 4 704 SH   DFND 2 704 0 0
ABERDEEN ISRAEL FUND INC COM 00301L109 25 1,291 SH   DFND 3 1,291 0 0
ABERDEEN ISRAEL FUND INC COM 00301L109 2 100 SH   DFND 5 100 0 0
ABERDEEN EMERGING MKTS SMALL COM 00301T102 145 11,366 SH   DFND 3 10,266 0 1,100
ABERDEEN CHILE FD INC COM 00301W105 9 1,273 SH   DFND 3 1,273 0 0
ABERDEEN JAPAN EQUITY FD INC COM 00306J109 26 3,160 SH   DFND 3 3,160 0 0
ABERDEEN LATIN AMER EQTY FD COM 00306K106 2 100 SH   DFND 3 100 0 0
ABERDEEN LATIN AMER EQTY FD COM 00306K106 63 3,031 SH   DFND 5 3,031 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 1,723 22,000 SH   DFND 1 22,000 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 3,678 46,951 SH   DFND 3 28,708 0 18,243
ACADIA HEALTHCARE COMPANY IN COM 00404A109 1 14 SH   DFND 5 14 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 30 1,179 SH   DFND 2 1,179 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 8 300 SH   DFND 3 300 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 36 1,381 SH   DFND 5 1,381 0 0
ACASTI PHARMA INC CL A SHS 00430K105 0 750 SH   DFND 5 750 0 0
ACCELERON PHARMA INC COM 00434H108 44 1,406 SH   DFND 2 1,406 0 0
ACCURIDE CORP NEW COM NEW 00439T206 8 2,116 SH   DFND 2 2,116 0 0
ACELRX PHARMACEUTICALS INC COM 00444T100 19 4,400 SH   DFND 3 800 0 3,600
ACHILLION PHARMACEUTICALS IN COM 00448Q201 8 950 SH   DFND 3 950 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 1 100 SH   DFND   100 0 0
ACORDA THERAPEUTICS INC COM 00484M106 70 2,110 SH   DFND 3 1,540 0 570
ACORDA THERAPEUTICS INC COM 00484M106 399 11,981 SH   DFND 5 11,981 0 0
ACORDA THERAPEUTICS INC COM 00484M106 7 203 SH   DFND 15 203 0 0
ACTIVE POWER INC COM NEW 00504W308 1 400 SH   DFND 3 400 0 0
ACTIVISION BLIZZARD INC COM 00507V109 2,329 96,180 SH   DFND 2 96,180 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,176 48,587 SH   DFND 3 37,368 0 11,219
ACTIVISION BLIZZARD INC COM 00507V109 1,025 42,351 SH   DFND 5 42,351 0 0
ACTIVISION BLIZZARD INC COM 00507V109 186 7,700 SH   DFND 14 7,700 0 0
ACTIVISION BLIZZARD INC COM 00507V109 22 897 SH   DFND 15 897 0 0
ACTIVISION BLIZZARD INC COM 00507V109 0 10 SH Put SOLE   10 0 0
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ACTIVISION BLIZZARD INC COM 00507V109 471 19,445 SH   SOLE   19,445 0 0
ACTINIUM PHARMACEUTICALS INC COM 00507W107 0 110 SH   DFND 2 110 0 0
ACTUANT CORP CL A NEW 00508X203 59 2,555 SH   DFND 2 2,555 0 0
ACTUANT CORP CL A NEW 00508X203 276 11,963 SH   DFND 3 11,713 0 250
ACTUANT CORP CL A NEW 00508X203 13,395 580,110 SH   DFND 4 0 403,260 176,850
ACUITY BRANDS INC COM 00508Y102 1,359 7,550 SH   DFND 1 7,550 0 0
ACUITY BRANDS INC COM 00508Y102 601 3,340 SH   DFND 3 3,197 0 143
ACUITY BRANDS INC COM 00508Y102 16 88 SH   DFND 5 88 0 0
ACUITY BRANDS INC COM 00508Y102 18 102 SH   DFND 15 102 0 0
ADAMIS PHARMACEUTICALS CORP COM NEW 00547W208 0 109 SH   DFND 2 109 0 0
ADAMAS PHARMACEUTICALS INC COM 00548A106 23 864 SH   DFND 2 864 0 0
ADAM NAT RES FD INC COM 00548F105 2,713 121,501 SH   DFND 3 110,708 0 10,793
ADAM NAT RES FD INC COM 00548F105 51 2,300 SH   DFND 5 2,300 0 0
ADAM NAT RES FD INC COM 00548F105 47 2,123 SH   DFND 15 2,123 0 0
ADCARE HEALTH SYSTEMS INC COM NEW 00650W300 0 131 SH   DFND 2 131 0 0
ADOBE SYS INC COM 00724F101 10,151 125,300 SH   DFND 1 125,300 0 0
ADOBE SYS INC COM 00724F101 7,869 97,142 SH   DFND 2 97,142 0 0
ADOBE SYS INC COM 00724F101 7,055 87,084 SH   DFND 3 81,791 0 5,293
ADOBE SYS INC COM 00724F101 5,205 64,255 SH   DFND 4 0 63,230 1,025
ADOBE SYS INC COM 00724F101 6,089 75,165 SH   DFND 5 75,165 0 0
ADOBE SYS INC COM 00724F101 44 547 SH   DFND 15 547 0 0
ADOBE SYS INC COM 00724F101 21,940 270,825 SH   SOLE   270,825 0 0
ADTRAN INC COM 00738A106 49 3,006 SH   DFND 2 3,006 0 0
ADTRAN INC COM 00738A106 39 2,403 SH   DFND 3 1,302 0 1,101
ADURO BIOTECH INC COM 00739L101 31 1,007 SH   DFND 2 1,007 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 10,616 66,648 SH   DFND 1 66,648 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 2,729 17,134 SH   DFND 3 16,084 0 1,050
ADVANCE AUTO PARTS INC COM 00751Y106 14,314 89,860 SH   DFND 4 0 37,830 52,030
ADVANCE AUTO PARTS INC COM 00751Y106 516 3,240 SH   DFND 5 3,240 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 61 380 SH   DFND 7 0 380 0
ADVANCE AUTO PARTS INC COM 00751Y106 47 294 SH   DFND 8 0 294 0
ADVANCE AUTO PARTS INC COM 00751Y106 23 145 SH   DFND 11 145 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 3,982 25,000 SH   DFND 14 25,000 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 87 547 SH   DFND 15 547 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 136 856 SH   DFND   856 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 2,020 12,683 SH   SOLE   12,683 0 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 35 5,262 SH   DFND 5 5,262 0 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 1,384 209,720 SH   DFND 7 0 209,720 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 35 5,349 SH   DFND 8 0 5,349 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 133 20,137 SH   SOLE   20,137 0 0
ADVISORY BRD CO COM 00762W107 112 2,054 SH   DFND 2 2,054 0 0
ADVISORY BRD CO COM 00762W107 650 11,881 SH   DFND 3 8,978 0 2,903
ADVISORY BRD CO COM 00762W107 19,295 352,930 SH   DFND 4 0 244,430 108,500
ADVISORY BRD CO COM 00762W107 21 379 SH   DFND 15 379 0 0
ADVENT CLAYMORE CV SECS & IN COM 00764C109 168 10,317 SH   DFND 3 4,238 0 6,079
ADVANTAGE OIL & GAS LTD COM 00765F101 2,328 368,346 SH   DFND 1 368,346 0 0
ADVANTAGE OIL & GAS LTD COM 00765F101 3 485 SH   DFND 3 0 0 485
ADVANTAGE OIL & GAS LTD COM 00765F101 221 35,000 SH Call DFND 5 35,000 0 0
ADVANTAGE OIL & GAS LTD COM 00765F101 1,832 289,938 SH   DFND 5 289,938 0 0
ADVANTAGE OIL & GAS LTD COM 00765F101 12 1,940 SH   DFND 8 1,940 0 0
ADVANTAGE OIL & GAS LTD COM 00765F101 3 475 SH   DFND 9 475 0 0
AECOM COM 00766T100 601 18,153 SH   DFND 3 14,647 0 3,506
AECOM COM 00766T100 279 8,426 SH   DFND 5 8,426 0 0
AECOM COM 00766T100 20 602 SH   DFND 8 602 0 0
ADVISORSHARES TR BNY GRWTH ADR 00768Y206 3 70 SH   DFND 2 70 0 0
ADVISORSHARES TR PERITUS HG YLD 00768Y503 70 1,732 SH   DFND 2 1,732 0 0
ADVISORSHARES TR PERITUS HG YLD 00768Y503 1,481 36,484 SH   DFND 3 36,484 0 0
ADVISORSHARES TR PERITUS HG YLD 00768Y503 12 300 SH   DFND 8 300 0 0
ADVISORSHARES TR PAC EN FLTG RT 00768Y594 3 61 SH   DFND 2 61 0 0
ADVISORSHARES TR ATHENA HGH DIV 00768Y628 45 2,387 SH   DFND 2 2,387 0 0
ADVISORSHARES TR GARTMAN GD/YEN 00768Y685 331 25,000 SH   DFND 5 25,000 0 0
ADVISORSHARES TR NEWFLT MULSINC 00768Y727 82 1,665 SH   DFND 3 1,665 0 0
ADVISORSHARES TR MOR CREEK GL TAC 00768Y800 137 5,586 SH   DFND 2 5,586 0 0
ADVISORSHARES TR TRIMTABS FLT 00768Y818 349 6,116 SH   DFND 2 6,116 0 0
ADVISORSHARES TR TRIMTABS FLT 00768Y818 9 165 SH   DFND 3 165 0 0
ADVISORSHARES TR TRIMTABS FLT 00768Y818 15 260 SH   DFND 5 260 0 0
ADVISORSHARES TR MADRONA GLB BD 00768Y834 25 1,000 SH   DFND 3 1,000 0 0
ADVISORSHARES TR MADRONA DOMESTIC 00768Y859 440 10,078 SH   DFND 2 10,078 0 0
ADVISORSHARES TR RANGER EQUITY BE 00768Y883 11 1,000 SH   DFND 3 1,000 0 0
AEGION CORP COM 00770F104 10 539 SH   DFND 2 539 0 0
AEGION CORP COM 00770F104 112 5,909 SH   DFND 3 5,109 0 800
AEGION CORP COM 00770F104 57 3,000 SH   DFND 4 0 3,000 0
AERIE PHARMACEUTICALS INC COM 00771V108 22 1,248 SH   DFND 2 1,248 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 1,598 90,548 SH   DFND 3 85,080 0 5,468
ADVANCED DRAIN SYS INC DEL COM 00790R104 46 1,564 SH   DFND 2 1,564 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 18 600 SH   DFND 3 400 0 200
AES TR III PFD CV 6.75% 00808N202 707 13,900 PRN   DFND 3 10,650 0 3,250
AETNA INC NEW COM 00817Y108 34,952 274,218 SH   DFND 1 274,218 0 0
AETNA INC NEW COM 00817Y108 2,664 20,901 SH   DFND 2 20,901 0 0
AETNA INC NEW COM 00817Y108 22,545 176,881 SH   DFND 3 152,070 0 24,811
AETNA INC NEW COM 00817Y108 14,478 113,590 SH   DFND 4 0 43,050 70,540
AETNA INC NEW COM 00817Y108 25,959 203,661 SH   DFND 5 203,661 0 0
AETNA INC NEW COM 00817Y108 3,397 26,648 SH   DFND 7 0 26,648 0
AETNA INC NEW COM 00817Y108 999 7,836 SH   DFND 8 6,070 1,766 0
AETNA INC NEW COM 00817Y108 167 1,310 SH   DFND 10 1,310 0 0
AETNA INC NEW COM 00817Y108 701 5,500 SH   DFND 14 5,500 0 0
AETNA INC NEW COM 00817Y108 144 1,126 SH   DFND 15 1,126 0 0
AETNA INC NEW COM 00817Y108 31 244 SH   SOLE   244 0 0
AFFYMETRIX INC COM 00826T108 29 2,630 SH   DFND 2 2,630 0 0
AFFYMETRIX INC COM 00826T108 1 100 SH   DFND 3 100 0 0
AFFYMETRIX INC COM 00826T108 457 41,833 SH   DFND   41,833 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 12 313 SH   DFND 1 313 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 745 19,321 SH   DFND 2 19,321 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,339 34,700 SH Call DFND 3 34,700 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 11,574 300,000 SH Put DFND 3 300,000 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 13,066 338,669 SH   DFND 3 319,974 0 18,695
AGILENT TECHNOLOGIES INC COM 00846U101 795 20,616 SH   DFND 5 20,616 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 60 1,553 SH   DFND 15 1,553 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1 22 SH   DFND 5;1 22 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 2,743 71,092 SH   DFND   71,092 0 0
AGENUS INC COM NEW 00847G705 3 309 SH   DFND 3 9 0 300
AGENUS INC COM NEW 00847G705 6 719 SH   DFND 5 719 0 0
AGENUS INC COM NEW 00847G705 1 100 SH   DFND   100 0 0
AGILYSYS INC COM 00847J105 7 814 SH   DFND 2 814 0 0
AGILE THERAPEUTICS INC COM 00847L100 6 698 SH   DFND 2 698 0 0
AGILE THERAPEUTICS INC COM 00847L100 42 4,900 SH   DFND 3 4,900 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 133 1,201 SH   DFND 3 1,165 0 36
AGIOS PHARMACEUTICALS INC COM 00847X104 56 500 SH   DFND 10 500 0 0
AIR INDS GROUP COM NEW 00912N205 17 1,700 SH   DFND 3 1,700 0 0
AIR LEASE CORP CL A 00912X302 1,696 50,016 SH   DFND 1 50,016 0 0
AIR LEASE CORP CL A 00912X302 8,725 257,372 SH   DFND 3 211,262 0 46,110
AIR LEASE CORP CL A 00912X302 23,230 685,255 SH   DFND 5 685,255 0 0
AIR LEASE CORP CL A 00912X302 776 22,893 SH   DFND 8 22,893 0 0
AIR LEASE CORP CL A 00912X302 79 2,335 SH   DFND 11 2,335 0 0
AIR LEASE CORP CL A 00912X302 248 7,320 SH   DFND 15 7,320 0 0
AIR LEASE CORP CL A 00912X302 74 2,173 SH   SOLE   2,173 0 0
AIR LEASE CORP CL A 00912X302 703 20,728 SH   DFND   20,728 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 26 2,502 SH   DFND 2 2,502 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 1 100 SH   DFND 3 100 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 1,094 104,318 SH   DFND 4 0 75,110 29,208
AIRTRAN HLDGS INC NOTE 5.250%11/0 00949PAD0 17,107 7,141,000 PRN   DFND 3 7,141,000 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 2,402 34,399 SH   DFND 2 34,399 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 2,095 30,000 SH Put DFND 3 30,000 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,435 20,548 SH   DFND 3 18,788 0 1,760
AKAMAI TECHNOLOGIES INC COM 00971T101 12,649 181,170 SH   DFND 4 0 134,470 46,700
AKAMAI TECHNOLOGIES INC COM 00971T101 958 13,724 SH   DFND 5 13,724 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 16 230 SH   DFND 8 230 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 31 450 SH   DFND 15 450 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 144 2,062 SH   DFND   2,062 0 0
AKAMAI TECHNOLOGIES INC DBCV 2/1 00971TAG6 41,728 39,960,000 PRN   DFND 6 39,960,000 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 17 1,646 SH   DFND 2 1,646 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 46 4,450 SH   DFND 3 3,950 0 500
AKEBIA THERAPEUTICS INC COM 00972D105 197 19,162 SH   SOLE   19,162 0 0
ALASKA COMMUNICATIONS SYS GR COM 01167P101 42 17,500 SH   DFND 3 17,500 0 0
ALBANY MOLECULAR RESH INC NOTE 2.250%11/1 012423AB5 2,103 1,500,000 PRN   DFND 3 1,500,000 0 0
ALCENTRA CAP CORP COM 01374T102 13 1,000 SH   DFND 15 1,000 0 0
ALDERON IRON ORE CORP COM 01434T100 15 76,260 SH   DFND 5 76,260 0 0
ALERE INC COM 01449J105 5 100 SH   DFND 3 100 0 0
ALERE INC COM 01449J105 252 4,772 SH   DFND 5 4,772 0 0
ALERE INC COM 01449J105 60 1,133 SH   DFND 11 1,133 0 0
ALERE INC COM 01449J105 6 109 SH   DFND 15 109 0 0
ALERE INC COM 01449J105 10 192 SH   SOLE   192 0 0
ALERE INC PERP PFD CONV SE 01449J204 2,244 6,283 PRN   DFND 3 4,390 0 1,893
ALERE INC PERP PFD CONV SE 01449J204 1,115 3,122 PRN   DFND 4 0 3,122 0
ALERE INC NOTE 3.000% 5/1 01449JAA3 31 25,000 PRN   DFND 14 25,000 0 0
ALEXCO RESOURCE CORP COM 01535P106 1 2,553 SH   DFND 5 2,553 0 0
ALEXCO RESOURCE CORP COM 01535P106 1 3,500 SH   DFND 14 3,500 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 17,408 211,600 SH   DFND 1 211,600 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3,291 40,000 SH Call DFND 3 40,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 16,018 194,700 SH Put DFND 3 194,700 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 32,720 397,719 SH   DFND 3 362,819 0 34,900
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 8,834 107,382 SH   DFND 5 107,382 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 193 2,350 SH   DFND 7 0 2,350 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 185 2,252 SH   DFND 8 2,252 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 394 4,786 SH   DFND 11 4,786 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 173 2,100 SH   DFND 12 0 0 2,100
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 370 4,500 SH   DFND 14 4,500 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 307 3,736 SH   DFND 15 3,736 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 26,293 319,600 SH   DFND 16 319,600 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 19 232 SH   SOLE   232 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,600 19,444 SH   DFND   19,444 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 746 24,705 SH   DFND 3 23,139 0 1,566
ALLEGHENY TECHNOLOGIES INC COM 01741R102 100 3,327 SH   DFND 5 3,327 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 50 1,655 SH   DFND 7 0 1,655 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 130 4,317 SH   DFND   4,317 0 0
ALLEGIANT TRAVEL CO COM 01748X102 1,848 10,387 SH   DFND 1 10,387 0 0
ALLEGIANT TRAVEL CO COM 01748X102 4 25 SH   SOLE   25 0 0
ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 172 4,400 SH   DFND 3 4,400 0 0
ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 951 72,004 SH   DFND 3 69,004 0 3,000
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 5,849 234,324 SH   DFND 1 234,324 0 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 15 600 SH   DFND 3 600 0 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 24 966 SH   DFND 5 966 0 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 1,048 42,000 SH   DFND 14 42,000 0 0
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 24 1,975 SH   DFND 2 1,975 0 0
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 2,567 213,537 SH   DFND 3 178,181 0 35,356
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 11,157 377,813 SH   DFND 1 377,813 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 186 6,307 SH   DFND 3 5,223 0 1,084
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 819 27,737 SH   DFND 5 27,737 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 36 1,209 SH   DFND 8 1,209 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 12 415 SH   SOLE   415 0 0
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 22 1,477 SH   DFND 2 1,477 0 0
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 1,370 90,602 SH   DFND 3 79,860 0 10,742
ALLIANZGI DIVERS INC & CNV F COM 01883J108 58 2,400 SH   DFND 3 1,600 0 800
ALLISON TRANSMISSION HLDGS I COM 01973R101 90 3,090 SH   DFND 3 3,090 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 4 147 SH   DFND 15 147 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 390 13,333 SH   DFND   13,333 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 2 145 SH   DFND 2 145 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 1,276 93,269 SH   DFND 3 88,169 0 5,100
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 7,255 530,354 SH   DFND 4 0 369,414 160,940
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 406 29,657 SH   DFND 5 29,657 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 202 14,780 SH   DFND   14,780 0 0
ALLSCRIPTS HEALTHCARE SOLUTN NOTE 1.250 01988PAD0 15 15,000 PRN   DFND 14 15,000 0 0
ALLY FINL INC COM 02005N100 1,329 59,270 SH   DFND 3 55,220 0 4,050
ALLY FINL INC COM 02005N100 68 3,020 SH   DFND 5 3,020 0 0
ALLY FINL INC COM 02005N100 1,122 50,000 SH   DFND 14 50,000 0 0
ALLY FINL INC COM 02005N100 4 171 SH   DFND 15 171 0 0
ALLY FINL INC COM 02005N100 4 162 SH   SOLE   162 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 515 4,300 SH   DFND 1 4,300 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 47 395 SH   DFND 3 395 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 12 100 SH   DFND 5 100 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 120 1,000 SH   DFND 10 1,000 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 10 81 SH   DFND 15 81 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 48 400 SH   DFND   400 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 767 6,400 SH   SOLE   6,400 0 0
ALON USA PARTNERS LP UT LTDPART INT 02052T109 210 10,000 SH   DFND 13 10,000 0 0
ALPHA ARCHITECT ETF TR US QUANT ETF 02072L102 316 11,917 SH   DFND 2 11,917 0 0
ALPHA NAT RES INC COM 02076X102 1 2,743 SH   DFND 2 2,743 0 0
ALPHA NAT RES INC COM 02076X102 316 1,046,187 SH   DFND 3 33,487 0 1,012,700
ALPHA NAT RES INC COM 02076X102 83 275,546 SH   DFND 5 275,546 0 0
ALPHA NAT RES INC COM 02076X102 1 2,100 SH   DFND 7 0 2,100 0
ALPHA NAT RES INC COM 02076X102 8 25,000 SH   DFND 8 25,000 0 0
ALPHA NAT RES INC COM 02076X102 0 1,500 SH   DFND 13 1,500 0 0
ALPHA NAT RES INC COM 02076X102 379 1,256,327 SH   SOLE   1,256,327 0 0
ALPHATEC HOLDINGS INC COM 02081G102 0 211 SH   DFND 2 211 0 0
ALPHATEC HOLDINGS INC COM 02081G102 50 36,000 SH   DFND 3 28,000 0 8,000
ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 269 41,644 SH   DFND 3 29,260 0 12,384
ALTEVA COM 02153V102 0 65 SH   DFND 2 65 0 0
ALTISOURCE RESIDENTIAL CORP CL B 02153W100 15 909 SH   DFND 2 909 0 0
ALTISOURCE RESIDENTIAL CORP CL B 02153W100 419 24,876 SH   DFND 3 24,876 0 0
ALTISOURCE ASSET MGMT CORP COM 02153X108 2 14 SH   DFND 2 14 0 0
ALTISOURCE ASSET MGMT CORP COM 02153X108 0 1 SH   DFND 3 1 0 0
ALTRA INDL MOTION CORP COM 02208R106 35 1,292 SH   DFND 2 1,292 0 0
ALTRA INDL MOTION CORP COM 02208R106 193 7,100 SH   DFND 4 0 7,100 0
ALTRA INDL MOTION CORP COM 02208R106 38 1,388 SH   DFND   1,388 0 0
ALTRIA GROUP INC COM 02209S103 125,320 2,562,263 SH   DFND 1 2,562,263 0 0
ALTRIA GROUP INC COM 02209S103 5,810 118,788 SH   DFND 2 118,788 0 0
ALTRIA GROUP INC COM 02209S103 16,492 337,200 SH Call DFND 3 337,200 0 0
ALTRIA GROUP INC COM 02209S103 1,526 31,200 SH Put DFND 3 30,200 0 1,000
ALTRIA GROUP INC COM 02209S103 156,734 3,204,537 SH   DFND 3 2,799,286 0 405,251
ALTRIA GROUP INC COM 02209S103 32,731 669,210 SH   DFND 4 0 362,970 306,240
ALTRIA GROUP INC COM 02209S103 61,954 1,266,687 SH   DFND 5 1,266,687 0 0
ALTRIA GROUP INC COM 02209S103 1,554 31,763 SH   DFND 7 0 31,763 0
ALTRIA GROUP INC COM 02209S103 1,401 28,652 SH   DFND 8 25,948 2,704 0
ALTRIA GROUP INC COM 02209S103 86 1,755 SH   DFND 9 1,755 0 0
ALTRIA GROUP INC COM 02209S103 409 8,355 SH   DFND 10 8,355 0 0
ALTRIA GROUP INC COM 02209S103 146 2,994 SH   DFND 11 2,994 0 0
ALTRIA GROUP INC COM 02209S103 49 1,000 SH   DFND 12 0 0 1,000
ALTRIA GROUP INC COM 02209S103 147 3,000 SH   DFND 13 3,000 0 0
ALTRIA GROUP INC COM 02209S103 145 2,970 SH   DFND 14 2,970 0 0
ALTRIA GROUP INC COM 02209S103 1,995 40,795 SH   DFND 15 40,795 0 0
ALTRIA GROUP INC COM 02209S103 346 7,070 SH   DFND 17 7,070 0 0
ALTRIA GROUP INC COM 02209S103 2,900 59,283 SH   DFND 5;1 59,283 0 0
ALTRIA GROUP INC COM 02209S103 186 3,801 SH Call SOLE   3,801 0 0
ALTRIA GROUP INC COM 02209S103 662 13,540 SH   DFND   13,540 0 0
ALTRIA GROUP INC COM 02209S103 1,480 30,259 SH   SOLE   30,259 0 0
ALZA CORP SDCV 02261WAB5 12 9,000 PRN   DFND 3 9,000 0 0
AMAYA INC COM 02314M108 5,631 205,600 SH   DFND 1 205,600 0 0
AMAYA INC COM 02314M108 65 2,390 SH   DFND 3 2,390 0 0
AMAYA INC COM 02314M108 1,524 55,641 SH   DFND 5 55,641 0 0
AMAYA INC COM 02314M108 3 100 SH   DFND 7 0 100 0
AMAYA INC COM 02314M108 7 250 SH   DFND 8 250 0 0
AMAYA INC COM 02314M108 257 9,400 SH   SOLE   9,400 0 0
AMBER RD INC COM 02318Y108 8 1,157 SH   DFND 2 1,157 0 0
AMBEV SA SPONSORED ADR 02319V103 9,104 1,492,400 SH   DFND 2 1,492,400 0 0
AMBEV SA SPONSORED ADR 02319V103 1,402 229,879 SH   DFND 3 214,450 0 15,429
AMBEV SA SPONSORED ADR 02319V103 582 95,419 SH   DFND 5 95,419 0 0
AMBEV SA SPONSORED ADR 02319V103 3 450 SH   DFND 8 450 0 0
AMBEV SA SPONSORED ADR 02319V103 244 40,000 SH   DFND 10 40,000 0 0
AMBEV SA SPONSORED ADR 02319V103 48 7,936 SH   DFND 15 7,936 0 0
AMBEV SA SPONSORED ADR 02319V103 151 24,709 SH   SOLE   24,709 0 0
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 2,532 456,175 SH   DFND 3 412,875 0 43,300
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 16,650 781,300 SH Call DFND 3 781,300 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 2,660 124,808 SH   DFND 3 122,277 0 2,531
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 1,041 48,869 SH   DFND 5 48,869 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 7 308 SH   DFND 8 308 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 256 12,000 SH   DFND 10 12,000 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 21 1,000 SH   DFND 11 1,000 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 156 7,309 SH   DFND 15 7,309 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 230 10,807 SH   SOLE   10,807 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 6,813 170,595 SH   DFND 1 170,595 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 5,312 133,023 SH   DFND 2 133,023 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 655 16,400 SH Call DFND 3 16,400 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 13,179 330,000 SH Put DFND 3 330,000 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 12,307 308,170 SH   DFND 3 289,611 0 18,559
AMERICAN AIRLS GROUP INC COM 02376R102 3,056 76,519 SH   DFND 5 76,519 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 40 1,000 SH   DFND 7 0 1,000 0
AMERICAN AIRLS GROUP INC COM 02376R102 24 599 SH   DFND 8 599 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 31 775 SH   DFND 10 775 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 8,706 218,011 SH   DFND 11 218,011 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 1,572 39,360 SH   DFND 14 39,360 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 488 12,215 SH   DFND 15 12,215 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 997 24,968 SH   SOLE   24,968 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 5,091 277,139 SH   DFND 1 277,139 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 3,788 206,179 SH   DFND 3 187,529 0 18,650
AMERICAN CAPITAL AGENCY CORP COM 02503X105 1,128 61,391 SH   DFND 5 61,391 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 59 3,223 SH   DFND 8 3,223 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 680 37,000 SH   DFND 11 37,000 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 22 1,180 SH   DFND 15 1,180 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 1,839 100,104 SH   DFND   100,104 0 0
AMERICAN CAP LTD COM 02503Y103 690 50,907 SH   DFND 3 49,405 0 1,502
AMERICAN CAP LTD COM 02503Y103 5 400 SH   DFND 5 400 0 0
AMERICAN CAP LTD COM 02503Y103 1 42 SH   DFND 15 42 0 0
AMERICAN CAP MTG INVT CORP COM 02504A104 30 1,861 SH   DFND 2 1,861 0 0
AMERICAN CAP MTG INVT CORP COM 02504A104 564 35,245 SH   DFND 3 32,545 0 2,700
AMERICAN CAP MTG INVT CORP COM 02504A104 612 38,266 SH   DFND   38,266 0 0
AMERICAN CAP SR FLOATING LTD COM 02504D108 6 451 SH   DFND 3 451 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 318 19,818 SH   DFND 3 19,818 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 1 84 SH   SOLE   84 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 136 8,503 SH   DFND   8,503 0 0
AMERICAN MIDSTREAM PARTNERS COM UNITS 02752P100 140 8,700 SH   DFND 15 8,700 0 0
AMERICAN PUBLIC EDUCATION IN COM 02913V103 19 726 SH   DFND 2 726 0 0
AMERICAN RAILCAR INDS INC COM 02916P103 21 423 SH   DFND 2 423 0 0
AMERICAN RAILCAR INDS INC COM 02916P103 765 15,722 SH   DFND 3 15,147 0 575
AMERICAN RAILCAR INDS INC COM 02916P103 100 2,053 SH   DFND 5 2,053 0 0
AMERICAN RAILCAR INDS INC COM 02916P103 7 150 SH   DFND 15 150 0 0
AMERICAN RLTY CAP PPTYS INC COM 02917T104 108 13,300 SH Call DFND 3 13,300 0 0
AMERICAN RLTY CAP PPTYS INC COM 02917T104 726 89,248 SH   DFND 3 88,248 0 1,000
AMERICAN RLTY CAP PPTYS INC COM 02917T104 0 56 SH   DFND 5 56 0 0
AMERICAN RLTY CAP PPTYS INC COM 02917T104 24 3,000 SH   DFND 15 3,000 0 0
AMERICAN RLTY CAP PPTYS INC COM 02917T104 0 10 SH   SOLE   10 0 0
AMERICAN RLTY CAP PPTYS INC COM 02917T104 127 15,581 SH   DFND   15,581 0 0
AMERICAN RLTY CAP PPTYS INC NOTE 3.000 02917TAA2 16,676 18,000,000 PRN   DFND 3 18,000,000 0 0
AMERICAN RLTY CAP PPTYS INC NOTE 3.750 02917TAB0 12,285 13,011,000 PRN   DFND 3 13,011,000 0 0
AMERICAN TOWER CORP NEW COM 03027X100 29,411 315,263 SH   DFND 1 315,263 0 0
AMERICAN TOWER CORP NEW COM 03027X100 2,363 25,331 SH   DFND 2 25,331 0 0
AMERICAN TOWER CORP NEW COM 03027X100 48,100 515,600 SH Call DFND 3 515,600 0 0
AMERICAN TOWER CORP NEW COM 03027X100 15,179 162,708 SH   DFND 3 148,464 0 14,244
AMERICAN TOWER CORP NEW COM 03027X100 11,361 121,786 SH   DFND 5 121,786 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,059 11,353 SH   DFND 7 0 11,353 0
AMERICAN TOWER CORP NEW COM 03027X100 744 7,979 SH   DFND 8 6,824 1,155 0
AMERICAN TOWER CORP NEW COM 03027X100 8 81 SH   DFND 9 81 0 0
AMERICAN TOWER CORP NEW COM 03027X100 232 2,482 SH   DFND 10 2,482 0 0
AMERICAN TOWER CORP NEW COM 03027X100 360 3,860 SH   DFND 12 0 0 3,860
AMERICAN TOWER CORP NEW COM 03027X100 37 400 SH   DFND 13 400 0 0
AMERICAN TOWER CORP NEW COM 03027X100 184 1,971 SH   DFND 15 1,971 0 0
AMERICAN TOWER CORP NEW COM 03027X100 241 2,585 SH   SOLE   2,585 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,191 12,765 SH   DFND   12,765 0 0
AMERICAS CAR MART INC COM 03062T105 24 487 SH   DFND 2 487 0 0
AMERICAS CAR MART INC COM 03062T105 587 11,900 SH   DFND 4 0 11,900 0
AMERICAS CAR MART INC COM 03062T105 113 2,298 SH   DFND   2,298 0 0
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AMERIPRISE FINL INC COM 03076C106 14,662 117,359 SH   DFND 5 117,359 0 0
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AMERIS BANCORP COM 03076K108 758 29,990 SH   DFND 4 0 29,990 0
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ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 23,188 192,164 SH   DFND 5 192,164 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 87 720 SH   DFND 7 0 720 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 831 6,888 SH   DFND 8 6,888 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 72 600 SH   DFND 10 600 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 531 4,400 SH   DFND 11 4,400 0 0
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ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 247 2,045 SH   DFND 15 2,045 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1,128 9,348 SH   DFND 5;1 9,348 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 459 3,802 SH   DFND   3,802 0 0
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ANSYS INC COM 03662Q105 95 1,042 SH   DFND 1 1,042 0 0
ANSYS INC COM 03662Q105 820 8,989 SH   DFND 3 8,815 0 174
ANSYS INC COM 03662Q105 20,081 220,090 SH   DFND 4 0 157,960 62,130
ANSYS INC COM 03662Q105 5,078 55,654 SH   DFND 5 55,654 0 0
ANSYS INC COM 03662Q105 2,575 28,222 SH   DFND 7 0 28,222 0
ANSYS INC COM 03662Q105 71 782 SH   DFND 8 0 782 0
ANSYS INC COM 03662Q105 14 149 SH   DFND 15 149 0 0
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ANTERO RES CORP COM 03674X106 6 180 SH   SOLE   180 0 0
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APARTMENT INVT & MGMT CO CL A 03748R101 331 8,954 SH   DFND 2 8,954 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 1,108 30,000 SH Put DFND 3 30,000 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 1,371 37,113 SH   DFND 3 36,870 0 243
APARTMENT INVT & MGMT CO CL A 03748R101 1,595 43,180 SH   DFND 5 43,180 0 0
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APOLLO INVT CORP COM 03761U106 13 1,900 SH   DFND 15 1,900 0 0
APOLLO INVT CORP COM 03761U106 945 133,450 SH   DFND   133,450 0 0
APOLLO INVT CORP NOTE 5.750% 1/1 03761UAE6 5,271 5,225,000 PRN   DFND 3 5,225,000 0 0
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APOLLO COML REAL EST FIN INC COM 03762U105 763 46,448 SH   DFND 3 35,998 0 10,450
APOLLO COML REAL EST FIN INC COM 03762U105 358 21,800 SH   DFND 4 0 21,800 0
APOLLO COML REAL EST FIN INC NOTE 5.500% 3/1 03762UAA3 8,034 7,982,000 PRN   DFND 3 7,982,000 0 0
APOLLO RESIDENTIAL MTG INC COM 03763V102 16 1,075 SH   DFND 2 1,075 0 0
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APOLLO RESIDENTIAL MTG INC COM 03763V102 140 9,542 SH   DFND   9,542 0 0
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APIGEE CORP COM 03765N108 10 1,050 SH   DFND 3 1,050 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 275 14,597 SH   DFND 3 6,397 0 8,200
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APPLIED INDL TECHNOLOGIES IN COM 03820C105 7 189 SH   DFND 3 189 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 18,741 472,661 SH   DFND 4 0 328,341 144,320
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APPLIED INDL TECHNOLOGIES IN COM 03820C105 4 105 SH   DFND 15 105 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 1,100 27,734 SH   DFND   27,734 0 0
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APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 29 4,225 SH   DFND 2 4,225 0 0
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APPROACH RESOURCES INC COM 03834A103 1 196 SH   DFND 15 196 0 0
APPROACH RESOURCES INC COM 03834A103 4 536 SH   DFND   536 0 0
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AQUA AMERICA INC COM 03836W103 159 6,509 SH   DFND 1 6,509 0 0
AQUA AMERICA INC COM 03836W103 3,906 159,496 SH   DFND 3 132,093 0 27,403
AQUA AMERICA INC COM 03836W103 322 13,139 SH   DFND 5 13,139 0 0
AQUA AMERICA INC COM 03836W103 31 1,250 SH   DFND 7 0 1,250 0
AQUA AMERICA INC COM 03836W103 38 1,539 SH   DFND 8 1,539 0 0
AQUA AMERICA INC COM 03836W103 12 500 SH   DFND 15 500 0 0
AQUA AMERICA INC COM 03836W103 88 3,592 SH   SOLE   3,592 0 0
AQUA AMERICA INC COM 03836W103 477 19,461 SH   DFND   19,461 0 0
AQUINOX PHARMACEUTICALS INC COM 03842B101 103 14,844 SH   DFND 5 14,844 0 0
AQUINOX PHARMACEUTICALS INC COM 03842B101 1 158 SH   DFND 8 158 0 0
ARAMARK COM 03852U106 4,570 147,552 SH   DFND 3 132,551 0 15,001
ARAMARK COM 03852U106 69 2,232 SH   DFND 5 2,232 0 0
ARAMARK COM 03852U106 177 5,727 SH   DFND   5,727 0 0
ARATANA THERAPEUTICS INC COM 03874P101 17 1,138 SH   DFND 2 1,138 0 0
ARATANA THERAPEUTICS INC COM 03874P101 1 75 SH   DFND 3 75 0 0
ARC LOGISTICS PARTNERS LP COM UT REP LPN 03879N101 144 8,200 SH   DFND 15 8,200 0 0
ARCBEST CORP COM 03937C105 80 2,501 SH   DFND 3 2,001 0 500
ARCBEST CORP COM 03937C105 16 504 SH   DFND   504 0 0
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ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 788 81,104 SH   DFND 5 81,104 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 12 1,200 SH   DFND 7 0 1,200 0
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ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 194 20,000 SH   DFND 14 20,000 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 246 25,258 SH   DFND   25,258 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 1,279 131,535 SH   SOLE   131,535 0 0
ARES CAP CORP COM 04010L103 3,725 226,299 SH   DFND 3 176,391 0 49,908
ARES CAP CORP COM 04010L103 1,037 63,000 SH   DFND 4 0 63,000 0
ARES CAP CORP COM 04010L103 54 3,279 SH   DFND 15 3,279 0 0
ARES CAP CORP NOTE 5.750 04010LAB9 6,824 6,748,000 PRN   DFND 3 6,748,000 0 0
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ARES CAP CORP NOTE 5.125 04010LAD5 15 15,000 PRN   DFND 14 15,000 0 0
ARES CAP CORP NOTE 4.750 04010LAJ2 2,162 2,133,000 PRN   DFND 3 2,133,000 0 0
ARES CAP CORP NOTE 4.750 04010LAJ2 9,327 9,200,000 PRN   DFND 6 9,200,000 0 0
ARES CAP CORP NOTE 4.375 04010LAM5 17,411 16,990,000 PRN   DFND 6 16,990,000 0 0
ARES COML REAL ESTATE CORP COM 04013V108 13 1,126 SH   DFND 2 1,126 0 0
ARES COML REAL ESTATE CORP COM 04013V108 23 2,000 SH   DFND 3 0 0 2,000
ARES COML REAL ESTATE CORP COM 04013V108 272 23,900 SH   DFND 4 0 23,900 0
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ARES MGMT L P COM UNIT RP IN 04014Y101 19 1,000 SH   DFND 3 1,000 0 0
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ARIAD PHARMACEUTICALS INC COM 04033A100 8 1,000 SH   DFND 8 1,000 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 14 1,381 SH   DFND 2 1,381 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 64 6,383 SH   DFND 3 6,383 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 222 4,165 SH   DFND 3 4,016 0 149
ARMSTRONG WORLD INDS INC NEW COM 04247X102 287 5,380 SH   DFND   5,380 0 0
ARRAY BIOPHARMA INC COM 04269X105 18 2,500 SH   DFND 3 2,500 0 0
ARRAY BIOPHARMA INC COM 04269X105 56 7,821 SH   DFND   7,821 0 0
ARRIS GROUP INC NEW COM 04270V106 1,251 40,887 SH   DFND 3 36,434 0 4,453
ARRIS GROUP INC NEW COM 04270V106 206 6,729 SH   DFND 5 6,729 0 0
ARRIS GROUP INC NEW COM 04270V106 185 6,030 SH   DFND 7 0 6,030 0
ARRIS GROUP INC NEW COM 04270V106 22 721 SH   DFND 8 485 236 0
ARRIS GROUP INC NEW COM 04270V106 2 80 SH   DFND 15 80 0 0
ARRIS GROUP INC NEW COM 04270V106 82 2,696 SH   DFND   2,696 0 0
ARRIS GROUP INC NEW COM 04270V106 122 3,977 SH   SOLE   3,977 0 0
ARROW ETF TR ARROW DJ GLB YLD 04273H104 809 35,155 SH   DFND 2 35,155 0 0
ARROW ETF TR ARROW DJ GLB YLD 04273H104 700 30,454 SH   DFND 3 24,895 0 5,559
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 256 5,506 SH   DFND 3 5,506 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 1,035 22,276 SH   DFND 5 22,276 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 3 65 SH   DFND 8 65 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 5 102 SH   DFND 15 102 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 8 172 SH   DFND   172 0 0
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ASANKO GOLD INC COM 04341Y105 121 70,886 SH   SOLE   70,886 0 0
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ASCENA RETAIL GROUP INC COM 04351G101 176 10,579 SH   DFND 3 10,552 0 27
ASCENA RETAIL GROUP INC COM 04351G101 4,737 284,432 SH   DFND 4 360 86,775 197,297
ASCENA RETAIL GROUP INC COM 04351G101 14 836 SH   DFND 5 836 0 0
ASCENDIS PHARMA A S SPONSORED ADR 04351P101 3 183 SH   DFND 2 183 0 0
ASCENT CAP GROUP INC NOTE 4.000 043632AA6 1,544 2,000,000 PRN   DFND 3 2,000,000 0 0
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ASTERIAS BIOTHERAPEUTICS INC COM SER A 04624N107 0 41 SH   DFND 5 41 0 0
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AUTOHOME INC SP ADR RP CL A 05278C107 2 37 SH   DFND 5 37 0 0
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AVISTA CORP COM 05379B107 75 2,445 SH   DFND 3 2,445 0 0
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AVIVA PLC ADR 05382A104 42 2,724 SH   DFND 3 2,724 0 0
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AXION PWR INTL INC COM NEW 05460X208 0 100 SH   DFND 3 100 0 0
AXIALL CORP COM 05463D100 133 3,680 SH   DFND 2 3,680 0 0
AXIALL CORP COM 05463D100 6,127 169,950 SH   DFND 3 167,350 0 2,600
AXIALL CORP COM 05463D100 21 594 SH   DFND 5 594 0 0
AXOGEN INC COM 05463X106 1 463 SH   DFND 3 0 0 463
AZURE MIDSTREAM PARTNERS LP COM UNIT LTD PAR 05501X100 76 6,391 SH   DFND 3 6,391 0 0
B & G FOODS INC NEW COM 05508R106 2,166 75,924 SH   DFND 3 64,104 0 11,820
B & G FOODS INC NEW COM 05508R106 474 16,603 SH   DFND 5 16,603 0 0
B & G FOODS INC NEW COM 05508R106 192 6,732 SH   DFND 8 6,732 0 0
B & G FOODS INC NEW COM 05508R106 77 2,700 SH   DFND 15 2,700 0 0
B & G FOODS INC NEW COM 05508R106 1,054 36,942 SH   DFND   36,942 0 0
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BCE INC COM NEW 05534B760 105,925 2,492,346 SH   DFND 3 2,203,541 0 288,805
BCE INC COM NEW 05534B760 16,847 396,400 SH Call DFND 5 396,400 0 0
BCE INC COM NEW 05534B760 60,155 1,415,400 SH Put DFND 5 1,415,400 0 0
BCE INC COM NEW 05534B760 594,007 13,976,625 SH   DFND 5 13,976,625 0 0
BCE INC COM NEW 05534B760 49,412 1,162,638 SH   DFND 7 0 1,162,638 0
BCE INC COM NEW 05534B760 13,706 322,487 SH   DFND 8 291,521 30,966 0
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BCE INC COM NEW 05534B760 66 1,550 SH   DFND 10 1,550 0 0
BCE INC COM NEW 05534B760 961 22,600 SH   DFND 11 22,600 0 0
BCE INC COM NEW 05534B760 183 4,300 SH   DFND 12 0 0 4,300
BCE INC COM NEW 05534B760 795 18,714 SH   DFND 15 18,714 0 0
BCE INC COM NEW 05534B760 5,102 120,040 SH   DFND 5;1 120,040 0 0
BCE INC COM NEW 05534B760 715 16,826 SH   DFND   16,326 500 0
BCE INC COM NEW 05534B760 1,489,128 35,038,295 SH   SOLE   35,038,295 0 0
BBX CAP CORP CL A PAR $0.01 05540P100 3 160 SH   DFND 2 160 0 0
BGC PARTNERS INC CL A 05541T101 73 8,341 SH   DFND 2 8,341 0 0
BGC PARTNERS INC CL A 05541T101 2,626 300,060 SH   DFND 3 290,360 0 9,700
BGC PARTNERS INC CL A 05541T101 13 1,500 SH   DFND 8 0 1,500 0
BGC PARTNERS INC CL A 05541T101 442 50,467 SH   DFND   50,467 0 0
BGC PARTNERS INC NOTE 4.500% 7/1 05541TAD3 41 40,000 PRN   DFND 3 40,000 0 0
BIND THERAPEUTICS INC COM 05548N107 0 64 SH   DFND 2 64 0 0
BIND THERAPEUTICS INC COM 05548N107 4 700 SH   DFND 3 700 0 0
BOK FINL CORP COM NEW 05561Q201 27 383 SH   DFND 2 383 0 0
BOK FINL CORP COM NEW 05561Q201 1 19 SH   DFND 3 19 0 0
BNC BANCORP COM 05566T101 25 1,279 SH   DFND 2 1,279 0 0
BNC BANCORP COM 05566T101 39 2,000 SH   DFND 3 2,000 0 0
BOFI HLDG INC COM 05566U108 22 211 SH   DFND 2 211 0 0
BOFI HLDG INC COM 05566U108 134 1,263 SH   DFND 3 1,263 0 0
BOFI HLDG INC COM 05566U108 32 300 SH   DFND 7 0 300 0
BSB BANCORP INC MD COM 05573H108 11 512 SH   DFND 2 512 0 0
BWX TECHNOLOGIES INC COM 05605H100 1,191 50,788 SH   DFND 3 50,788 0 0
BABCOCK & WILCOX CO NEW COM 05615F102 2,958 90,193 SH   DFND 3 88,592 0 1,601
BABCOCK & WILCOX CO NEW COM 05615F102 4 125 SH   DFND 5 125 0 0
BABCOCK & WILCOX CO NEW COM 05615F102 23 697 SH   DFND 15 697 0 0
BABCOCK & WILCOX CO NEW COM 05615F102 46 1,414 SH   DFND   1,414 0 0
BABSON CAP CORPORATE INVS COM 05617K109 84 5,198 SH   DFND 3 5,000 0 198
BABSON CAP GLB SHT DURHGH YL COM 05617T100 8 408 SH   DFND 2 408 0 0
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BANCFIRST CORP COM 05945F103 24 361 SH   DFND 2 361 0 0
BANCFIRST CORP COM 05945F103 3 50 SH   DFND 3 50 0 0
BANCFIRST CORP COM 05945F103 9,416 143,869 SH   DFND 4 0 114,877 28,992
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BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 2,902 294,019 SH   DFND 3 286,003 0 8,016
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 24 2,410 SH   DFND 5 2,410 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 21 2,139 SH   DFND 15 2,139 0 0
BANCO MACRO SA SPON ADR B 05961W105 1 24 SH   DFND 2 24 0 0
BANCO MACRO SA SPON ADR B 05961W105 2 47 SH   DFND 15 47 0 0
BANCO SANTANDER SA ADR 05964H105 141 20,085 SH   DFND 2 20,085 0 0
BANCO SANTANDER SA ADR 05964H105 1,176 167,830 SH   DFND 3 154,500 0 13,330
BANCO SANTANDER SA ADR 05964H105 1,174 167,440 SH   DFND 5 167,440 0 0
BANCO SANTANDER SA ADR 05964H105 3 442 SH   DFND 7 0 442 0
BANCO SANTANDER SA ADR 05964H105 4 566 SH   DFND 8 566 0 0
BANCO SANTANDER SA ADR 05964H105 61 8,720 SH   DFND 15 8,720 0 0
BANCO SANTANDER SA ADR 05964H105 10 1,489 SH   DFND 17 1,489 0 0
BANCO SANTANDER SA ADR 05964H105 2 335 SH   SOLE   335 0 0
BANCO SANTANDER SA ADR 05964H105 50 7,099 SH   DFND   7,099 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 210 10,374 SH   DFND   10,374 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 529 97,252 SH   DFND 2 97,252 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 10 1,783 SH   DFND 3 1,707 0 76
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 551 101,275 SH   DFND 5 101,275 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 52 9,595 SH   DFND 15 9,595 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 5 859 SH   DFND   859 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 38 875 SH   DFND 5 875 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 771 17,925 SH   DFND 7 0 17,925 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 17 400 SH   DFND 8 0 400 0
BANCORP INC DEL COM 05969A105 25 2,656 SH   DFND 2 2,656 0 0
BANCORP INC DEL COM 05969A105 92 9,876 SH   DFND 3 9,876 0 0
BANCORP INC DEL COM 05969A105 463 49,900 SH   DFND 4 0 49,900 0
BANCORP INC DEL COM 05969A105 194 20,863 SH   DFND   20,863 0 0
BANC CALIF INC COM 05990K106 27 1,947 SH   DFND 2 1,947 0 0
BANC CALIF INC COM 05990K106 283 20,566 SH   DFND 3 20,566 0 0
BANC CALIF INC COM 05990K106 560 40,700 SH   DFND 4 0 40,700 0
BANK COMM HLDGS COM 06424J103 32 5,500 SH   DFND 5 5,500 0 0
BANKFINANCIAL CORP COM 06643P104 14 1,149 SH   DFND 2 1,149 0 0
BANKRATE INC DEL COM 06647F102 36 3,464 SH   DFND 2 3,464 0 0
BANKRATE INC DEL COM 06647F102 6 560 SH   DFND 3 560 0 0
BANKUNITED INC COM 06652K103 6 163 SH   DFND 2 163 0 0
BANKUNITED INC COM 06652K103 5,710 158,928 SH   DFND 3 158,228 0 700
BANKUNITED INC COM 06652K103 39 1,081 SH   DFND 5 1,081 0 0
BANKUNITED INC COM 06652K103 42 1,156 SH   DFND 11 1,156 0 0
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BANNER CORP COM NEW 06652V208 7 150 SH   DFND 3 150 0 0
BANNER CORP COM NEW 06652V208 337 7,028 SH   DFND 4 0 7,028 0
BANNER CORP COM NEW 06652V208 1 18 SH   DFND 15 18 0 0
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BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 468 16,090 SH   DFND 11 16,090 0 0
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 192 6,600 SH   DFND 13 6,600 0 0
BARCLAYS BK PLC IPSP CROIL ETN 06738C786 490 40,654 SH   DFND 3 35,489 0 5,165
BARCLAYS BK PLC IPSP CROIL ETN 06738C786 28 2,338 SH   DFND 11 2,338 0 0
BARCLAYS BK PLC ETN DJUBS IND MT 06738G407 1 40 SH   DFND 3 40 0 0
BARCLAYS BK PLC ETN DJUBS COPR37 06739F101 15 486 SH   DFND 3 486 0 0
BARCLAYS BK PLC IPMS INDIA ETN 06739F291 469 6,668 SH   DFND 3 6,668 0 0
BARCLAYS BK PLC ADR 2 PREF 2 06739F390 23 900 PRN   DFND 2 900 0 0
BARCLAYS BK PLC ADR 2 PREF 2 06739F390 560 22,051 PRN   DFND 3 16,376 0 5,675
BARCLAYS BK PLC ADR 2 PREF 2 06739F390 434 17,075 PRN   DFND 5 17,075 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 15 608 PRN   DFND 15 608 0 0
BARCLAYS BANK PLC IPTH JPY/USD ETN 06739G851 2 55 SH   DFND 3 55 0 0
BARCLAYS BANK PLC ETN DJUBS AGRI37 06739H206 8 200 SH   DFND 3 200 0 0
BARCLAYS BANK PLC ETN DJUBS PMET38 06739H248 149 2,738 SH   DFND 3 2,738 0 0
BARCLAYS BANK PLC ETN DJUBSPLATM38 06739H255 1 43 SH   DFND 3 43 0 0
BARCLAYS BANK PLC ETN DJUBSCOFFE38 06739H297 12 530 SH   DFND 3 530 0 0
BARCLAYS BANK PLC ETN DJUBS GRNS37 06739H305 25 639 SH   DFND 3 618 0 21
BARCLAYS BANK PLC ETN DJUBSCOCO 38 06739H313 21 500 SH   DFND 5 500 0 0
BARCLAYS BANK PLC ETN DJUBSALUMI38 06739H321 1 52 SH   DFND 3 52 0 0
BARCLAYS BANK PLC ETN DJUBSALUMI38 06739H321 17 1,050 SH   DFND 5 1,050 0 0
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 305 11,728 PRN   DFND 2 11,728 0 0
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 821 31,591 PRN   DFND 3 24,741 0 6,850
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 56 2,160 PRN   DFND 5 2,160 0 0
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 601 23,100 PRN   DFND 10 23,100 0 0
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 20 775 PRN   DFND 14 775 0 0
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 104 4,000 PRN   DFND 15 4,000 0 0
BARCLAYS BANK PLC ADS7.75%PFD S4 06739H511 3,268 126,118 PRN   DFND 3 111,168 0 14,950
BARCLAYS BANK PLC ADS7.75%PFD S4 06739H511 10 400 PRN   DFND 5 400 0 0
BARCLAYS BANK PLC ADS7.75%PFD S4 06739H511 34 1,300 PRN   DFND 8 1,300 0 0
BARCLAYS BANK PLC ETN DJUBS NAT37 06739H644 0 155 SH   DFND 3 155 0 0
BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 49 1,886 PRN   DFND 2 1,886 0 0
BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 989 38,083 PRN   DFND 3 30,433 0 7,650
BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 145 5,600 PRN   DFND 5 5,600 0 0
BARCLAYS BK PLC S&P 500 VEQTOR 06740C337 5 34 SH   DFND 5 34 0 0
BARCLAYS BK PLC S&P 500 VEQTOR 06740C337 80 557 SH   DFND 8 557 0 0
BARCLAYS BK PLC 30 YR TREAS BEAR 06740L444 2,815 114,893 SH   DFND 5 114,893 0 0
BARCLAYS BK PLC 2 YR TREAS BULL 06740L469 5 82 SH   DFND 2 82 0 0
BARCLAYS BK PLC US TRES STEEP 06740L477 13 342 SH   DFND 2 342 0 0
BARCLAYS BK PLC US TRES FLATT 06740L485 4 65 SH   DFND 2 65 0 0
BARCLAYS BK PLC 10 YR TREAS BULL 06740L493 42 571 SH   DFND 2 571 0 0
BARCLAYS BK PLC 30 YR TREAS BULL 06740L527 37 511 SH   DFND 2 511 0 0
BARCLAYS BK PLC IPTH PURE COCA 06740P130 5 115 SH   DFND 3 0 0 115
BARCLAYS BK PLC BARC YLD ETN LKD 06742C152 41 349 SH   DFND 3 0 0 349
BARCLAYS BK PLC ETN+ SEL MLP 06742C723 1,098 40,083 SH   DFND 3 39,843 0 240
BARCLAYS BK PLC ETN+ SEL MLP 06742C723 36 1,314 SH   DFND 15 1,314 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 8,040 400,000 SH Call DFND 3 400,000 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 60 3,000 SH   DFND 5 3,000 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 192 9,547 SH   DFND 11 9,547 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 5 263 SH   DFND 13 263 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 11 542 SH   SOLE   542 0 0
BARRETT BILL CORP COM 06846N104 20 2,370 SH   DFND 1 2,370 0 0
BARRETT BILL CORP COM 06846N104 14 1,614 SH   DFND 2 1,614 0 0
BARRETT BILL CORP COM 06846N104 3 400 SH   DFND 3 400 0 0
BARRETT BILL CORP COM 06846N104 5 618 SH   DFND 5 618 0 0
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BAYTEX ENERGY CORP COM 07317Q105 31,594 2,027,884 SH   DFND 5 2,027,884 0 0
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BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 25,508 618,383 SH   DFND 4 140 496,671 121,572
BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 6 149 SH   DFND 15 149 0 0
BIO PATH HOLDINGS INC COM 09057N102 1 695 SH   DFND 2 695 0 0
BIOCRYST PHARMACEUTICALS COM 09058V103 4 300 SH   DFND 3 0 0 300
BIOCRYST PHARMACEUTICALS COM 09058V103 1 100 SH   DFND   100 0 0
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BIODELIVERY SCIENCES INTL IN COM 09060J106 7 900 SH   DFND 3 900 0 0
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BIOMARIN PHARMACEUTICAL INC NOTE 1.875 09061GAD3 12 2,000 PRN   DFND 3 2,000 0 0
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BLACKROCK CA MUNI 2018 TERM COM 09249C105 30 2,000 SH   DFND 3 2,000 0 0
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BLACKROCK NY MUNICIPAL BOND COM 09249P106 29 2,119 SH   DFND 3 1,864 0 255
BLACKROCK NY MUNI INC QLTY T COM 09249U105 74 5,700 SH   DFND 3 5,700 0 0
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BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 32 2,064 SH   DFND 3 1,400 0 664
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BLACKROCK MUNI INCOME INV QL COM 09250G102 17 1,200 SH   DFND 3 200 0 1,000
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BLACKSTONE GROUP L P COM UNIT LTD 09253U108 55 1,335 SH   DFND   1,335 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 405 9,900 SH   SOLE   9,900 0 0
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BLACKROCK MUNI INTER DR FD I COM 09253X102 135 9,897 SH   DFND 3 9,897 0 0
BLACKROCK MUNIENHANCED FD IN COM 09253Y100 41 3,683 SH   DFND 5 3,683 0 0
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BLACKROCK MUNI N Y INTER DUR COM 09255F109 93 6,600 SH   DFND 3 4,000 0 2,600
BLACKROCK MUNIYIELD PA QLTY COM 09255G107 182 13,579 SH   DFND 3 5,000 0 8,579
BLACKROCK CORPOR HI YLD FD I COM 09255P107 27 2,480 SH   DFND 2 2,480 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 326 30,199 SH   DFND 3 25,773 0 4,426
BLACKROCK DEFINED OPPRTY CR COM 09255Q105 40 3,000 SH   DFND 3 3,000 0 0
BLACKROCK DEFINED OPPRTY CR COM 09255Q105 126 9,464 SH   DFND 5 9,464 0 0
BLACKROCK DEBT STRAT FD INC COM 09255R103 15 4,129 SH   DFND 2 4,129 0 0
BLACKROCK DEBT STRAT FD INC COM 09255R103 295 81,559 SH   DFND 3 37,665 0 43,894
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BLACKROCK FLOAT RATE OME STR COM 09255X100 867 64,106 SH   DFND 3 59,475 0 4,631
BLACKROCK ENH CAP & INC FD I COM 09256A109 12 844 SH   DFND 2 844 0 0
BLACKROCK ENH CAP & INC FD I COM 09256A109 202 13,787 SH   DFND 3 13,787 0 0
BLACKROCK RES & COMM STRAT T SHS 09257A108 22 2,452 SH   DFND 2 2,452 0 0
BLACKROCK RES & COMM STRAT T SHS 09257A108 5,309 582,084 SH   DFND 3 472,457 0 109,627
BLACKSTONE GSO LNG SHRT CR I COM SHS BN INT 09257D102 167 10,750 SH   DFND 3 5,250 0 5,500
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 1,678 82,791 SH   DFND 3 67,204 0 15,587
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 15 943 SH   DFND 2 943 0 0
BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 256 16,399 SH   DFND 3 16,399 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 120 4,300 SH   DFND 3 3,100 0 1,200
BLACKSTONE MTG TR INC COM CL A 09257W100 1,671 60,056 SH   DFND 5 60,056 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 31 1,111 SH   DFND 8 1,111 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 264 9,506 SH   DFND   9,506 0 0
BLACKSTONE MTG TR INC NOTE 5.250%12/0 09257WAA8 464 444,000 PRN   DFND 3 444,000 0 0
BLACKROCK MULTI-SECTOR INC T COM 09258A107 14 815 SH   DFND 2 815 0 0
BLACKROCK MULTI-SECTOR INC T COM 09258A107 500 30,162 SH   DFND 3 27,162 0 3,000
BLACKROCK MULTI-SECTOR INC T COM 09258A107 706 42,597 SH   DFND 5 42,597 0 0
BLACKROCK SCIENCE & TECH TR SHS 09258G104 8 458 SH   DFND 2 458 0 0
BLACKROCK SCIENCE & TECH TR SHS 09258G104 21 1,200 SH   DFND 3 1,200 0 0
BLACKROCK SCIENCE & TECH TR SHS 09258G104 10 540 SH   DFND 15 540 0 0
BLDRS INDEX FDS TR ASIA 50 ADR 09348R102 634 21,048 SH   DFND 2 21,048 0 0
BLDRS INDEX FDS TR ASIA 50 ADR 09348R102 14 450 SH   DFND 5 450 0 0
BLDRS INDEX FDS TR DEV MK 100 ADR 09348R201 7 300 SH   DFND 3 300 0 0
BLDRS INDEX FDS TR DEV MK 100 ADR 09348R201 5 200 SH   DFND 5 200 0 0
BLDRS INDEX FDS TR EMER MK 50 ADR 09348R300 28 800 SH   DFND 3 800 0 0
BLDRS INDEX FDS TR EMER MK 50 ADR 09348R300 1,758 49,970 SH   DFND 5 49,970 0 0
BLDRS INDEX FDS TR EMER MK 50 ADR 09348R300 12 345 SH   DFND 8 345 0 0
BLDRS INDEX FDS TR EUR 100 ADR 09348R409 13 579 SH   DFND 2 579 0 0
BLUE NILE INC COM 09578R103 17 543 SH   DFND 2 543 0 0
BLUE NILE INC COM 09578R103 3 100 SH   DFND 5 100 0 0
BLUEBIRD BIO INC COM 09609G100 376 2,235 SH   DFND 3 1,110 0 1,125
BLUEBIRD BIO INC COM 09609G100 9 53 SH   DFND 5 53 0 0
BLUEBIRD BIO INC COM 09609G100 1 7 SH   DFND 15 7 0 0
BLUEKNIGHT ENERGY PARTNERS L COM UNIT 09625U109 380 50,750 SH   DFND 3 50,750 0 0
BLUEROCK RESIDENT GR REIT IN COM CL A 09627J102 15 1,200 SH   DFND 2 1,200 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 15 574 SH   DFND 2 574 0 0
BLYTH INC COM NEW 09643P207 0 24 SH   DFND 5 24 0 0
BLYTH INC COM NEW 09643P207 18 2,868 SH   DFND   2,868 0 0
BOINGO WIRELESS INC COM 09739C102 14 1,702 SH   DFND 2 1,702 0 0
BON-TON STORES INC COM 09776J101 160 34,720 SH   DFND 3 31,650 0 3,070
BON-TON STORES INC COM 09776J101 28 6,001 SH   DFND   6,001 0 0
BOVIE MEDICAL CORP COM 10211F100 3 1,000 SH   DFND 3 0 0 1,000
BOX INC CL A 10316T104 13 705 SH   DFND 2 705 0 0
BOX INC CL A 10316T104 46 2,487 SH   DFND 3 2,487 0 0
BOX INC CL A 10316T104 9 500 SH   DFND 5 500 0 0
BRF SA SPONSORED ADR 10552T107 2,740 131,022 SH   DFND 2 131,022 0 0
BRF SA SPONSORED ADR 10552T107 542 25,923 SH   DFND 3 25,923 0 0
BRF SA SPONSORED ADR 10552T107 731 34,983 SH   DFND 5 34,983 0 0
BRF SA SPONSORED ADR 10552T107 8 389 SH   SOLE   389 0 0
BRF SA SPONSORED ADR 10552T107 160 7,654 SH   DFND   7,654 0 0
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BRAVO BRIO RESTAURANT GROUP COM 10567B109 87 6,440 SH   DFND   6,440 0 0
BRIDGEPOINT ED INC COM 10807M105 8 864 SH   DFND 2 864 0 0
BRIDGEPOINT ED INC COM 10807M105 3,327 347,976 SH   DFND 4 380 260,769 86,827
BRIGHTCOVE INC COM 10921T101 13 1,956 SH   DFND 2 1,956 0 0
BRIGHTCOVE INC COM 10921T101 3 400 SH   DFND 3 400 0 0
BRISTOW GROUP INC NOTE 3.000% 6/1 110394AC7 10 10,000 PRN   DFND 14 10,000 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 113 4,900 SH   DFND 3 4,600 0 300
BROADSOFT INC COM 11133B409 55 1,603 SH   DFND 2 1,603 0 0
BROADSOFT INC COM 11133B409 567 16,411 SH   DFND 3 16,072 0 339
BROADSOFT INC COM 11133B409 12 350 SH   DFND 5 350 0 0
BROADSOFT INC COM 11133B409 2 50 SH   DFND 15 50 0 0
BROADSOFT INC COM 11133B409 10 288 SH   DFND   288 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 5,945 118,869 SH   DFND 1 118,869 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 8,365 167,267 SH   DFND 3 160,091 0 7,176
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 100 2,000 SH   DFND 15 2,000 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 25 494 SH   SOLE   494 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,620 32,394 SH   DFND   32,394 0 0
BROADWIND ENERGY INC COM NEW 11161T207 3 750 SH   DFND 3 660 0 90
BROADWIND ENERGY INC COM NEW 11161T207 0 50 SH   DFND 7 0 50 0
BROOKDALE SR LIVING INC NOTE 2.750% 6/1 112463AA2 797 601,000 PRN   DFND 3 601,000 0 0
BROOKFIELD HIGH INCOME FD IN COM 11272P102 5 559 SH   DFND 3 559 0 0
BROOKFIELD GLOBL LISTED INFR COM SHS 11273Q109 1,398 84,457 SH   DFND 3 80,742 0 3,715
BROOKFIELD GLOBL LISTED INFR COM SHS 11273Q109 1,571 94,942 SH   DFND 5 94,942 0 0
BROOKFIELD GLOBL LISTED INFR COM SHS 11273Q109 99 6,000 SH   DFND 8 6,000 0 0
BROOKFIELD TOTAL RETURN FD I COM 11283U108 6 286 SH   DFND 2 286 0 0
BROOKFIELD TOTAL RETURN FD I COM 11283U108 729 32,595 SH   DFND 3 23,182 0 9,413
BROOKLINE BANCORP INC DEL COM 11373M107 28 2,516 SH   DFND 2 2,516 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 792 70,137 SH   DFND 3 31,237 0 38,900
BROOKLINE BANCORP INC DEL COM 11373M107 84 7,425 SH   DFND   7,425 0 0
B2GOLD CORP COM 11777Q209 37,595 24,572,167 SH   DFND 1 24,572,167 0 0
B2GOLD CORP COM 11777Q209 1,242 811,826 SH   DFND 3 811,826 0 0
B2GOLD CORP COM 11777Q209 85 55,729 SH   DFND 5 55,729 0 0
B2GOLD CORP COM 11777Q209 8 5,328 SH   DFND 7 0 5,328 0
B2GOLD CORP COM 11777Q209 40 25,900 SH   DFND 13 25,900 0 0
B2GOLD CORP COM 11777Q209 0 100 SH   SOLE   100 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 19 1,504 SH   DFND 2 1,504 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 2 147 SH   DFND 3 147 0 0
CAI INTERNATIONAL INC COM 12477X106 20 966 SH   DFND 2 966 0 0
CAI INTERNATIONAL INC COM 12477X106 2 120 SH   DFND 3 120 0 0
CAI INTERNATIONAL INC COM 12477X106 416 20,200 SH   DFND 4 0 20,200 0
CAI INTERNATIONAL INC COM 12477X106 197 9,559 SH   DFND   9,559 0 0
CBOE HLDGS INC COM 12503M108 133 2,330 SH   DFND 1 2,330 0 0
CBOE HLDGS INC COM 12503M108 2 38 SH   DFND 2 38 0 0
CBOE HLDGS INC COM 12503M108 4,281 74,812 SH   DFND 3 74,722 0 90
CBOE HLDGS INC COM 12503M108 1,960 34,255 SH   DFND 5 34,255 0 0
CBRE CLARION GLOBAL REAL EST COM 12504G100 997 125,217 SH   DFND 3 111,125 0 14,092
CBRE GROUP INC CL A 12504L109 562 15,180 SH   DFND 2 15,180 0 0
CBRE GROUP INC CL A 12504L109 3,181 85,974 SH   DFND 3 83,673 0 2,301
CBRE GROUP INC CL A 12504L109 89 2,414 SH   DFND 5 2,414 0 0
CBRE GROUP INC CL A 12504L109 215 5,811 SH   DFND   5,811 0 0
CDW CORP COM 12514G108 1,850 53,958 SH   DFND 3 52,307 0 1,651
CDW CORP COM 12514G108 415 12,095 SH   DFND 5 12,095 0 0
CDW CORP COM 12514G108 7 200 SH   DFND 15 200 0 0
CDW CORP COM 12514G108 22 640 SH   SOLE   640 0 0
CDW CORP COM 12514G108 254 7,400 SH   DFND   7,400 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 728 11,666 SH   DFND 1 11,666 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,589 25,467 SH   DFND 2 25,467 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 6,189 99,204 SH   DFND 3 91,874 0 7,330
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 850 13,619 SH   DFND 5 13,619 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 9 142 SH   DFND 8 142 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 84 1,350 SH   DFND 11 1,350 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 12 200 SH   DFND 15 200 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 154 2,462 SH   SOLE   2,462 0 0
CIFC CORP COM 12547R105 3 396 SH   DFND 2 396 0 0
CLECO CORP NEW COM 12561W105 171 3,174 SH   DFND 2 3,174 0 0
CLECO CORP NEW COM 12561W105 583 10,825 SH   DFND 3 10,750 0 75
CLECO CORP NEW COM 12561W105 529 9,826 SH   DFND 5 9,826 0 0
CLECO CORP NEW COM 12561W105 3,014 55,977 SH   DFND   55,977 0 0
CME GROUP INC COM 12572Q105 31,954 343,370 SH   DFND 1 343,370 0 0
CME GROUP INC COM 12572Q105 1,918 20,609 SH   DFND 2 20,609 0 0
CME GROUP INC COM 12572Q105 7,658 82,287 SH   DFND 3 77,279 0 5,008
CME GROUP INC COM 12572Q105 700 7,527 SH   DFND 5 7,527 0 0
CME GROUP INC COM 12572Q105 1,295 13,920 SH   DFND 7 0 13,920 0
CME GROUP INC COM 12572Q105 95 1,023 SH   DFND 8 28 995 0
CME GROUP INC COM 12572Q105 663 7,125 SH   DFND 12 0 0 7,125
CME GROUP INC COM 12572Q105 140 1,500 SH   DFND 14 1,500 0 0
CME GROUP INC COM 12572Q105 78 833 SH   DFND 15 833 0 0
CME GROUP INC COM 12572Q105 396 4,254 SH   DFND   4,254 0 0
CME GROUP INC COM 12572Q105 426 4,578 SH   SOLE   4,578 0 0
C1 FINL INC COM 12591N109 8 392 SH   DFND 2 392 0 0
CRA INTL INC COM 12618T105 15 543 SH   DFND 2 543 0 0
CRH PLC ADR 12626K203 14 500 SH   DFND 3 0 0 500
CRH PLC ADR 12626K203 970 34,525 SH   DFND 5 34,525 0 0
CRH PLC ADR 12626K203 211 7,515 SH   DFND 15 7,515 0 0
CSI COMPRESSCO LP COM UNIT 12637A103 27 1,500 SH   DFND 3 1,500 0 0
CSR PLC SPONSORED ADR 12640Y205 0 6 SH   DFND 3 6 0 0
CTC MEDIA INC COM 12642X106 4 1,550 SH   DFND 3 1,550 0 0
CTC MEDIA INC COM 12642X106 0 38 SH   DFND 5 38 0 0
CST BRANDS INC COM 12646R105 67 1,718 SH   DFND 3 1,492 0 226
CST BRANDS INC COM 12646R105 12,203 312,429 SH   DFND 5 312,429 0 0
CST BRANDS INC COM 12646R105 204 5,228 SH   DFND 8 5,184 44 0
CST BRANDS INC COM 12646R105 1 13 SH   DFND 15 13 0 0
CST BRANDS INC COM 12646R105 176 4,513 SH   SOLE   4,513 0 0
CTI BIOPHARMA CORP COM 12648L106 18 9,118 SH   DFND 2 9,118 0 0
CTI BIOPHARMA CORP COM 12648L106 0 66 SH   DFND 3 66 0 0
CSOP ETF TR FTSE CHINA A50 12649L105 2,455 118,427 SH   DFND 2 118,427 0 0
CVR ENERGY INC COM 12662P108 253 6,722 SH   DFND 3 3,862 0 2,860
CVR ENERGY INC COM 12662P108 13 356 SH   DFND   356 0 0
CVR REFNG LP COMUNIT REP LT 12663P107 958 52,350 SH   DFND 3 39,200 0 13,150
CVR REFNG LP COMUNIT REP LT 12663P107 18 1,000 SH   DFND 5 1,000 0 0
CYS INVTS INC COM 12673A108 17 2,172 SH   DFND 3 1,922 0 250
CYS INVTS INC COM 12673A108 1,309 169,299 SH   DFND   169,299 0 0
CA INC COM 12673P105 14 465 SH   DFND 1 465 0 0
CA INC COM 12673P105 2,130 72,726 SH   DFND 2 72,726 0 0
CA INC COM 12673P105 2,505 85,507 SH   DFND 3 73,966 0 11,541
CA INC COM 12673P105 5,768 196,922 SH   DFND 5 196,922 0 0
CA INC COM 12673P105 34 1,161 SH   DFND 8 1,161 0 0
CA INC COM 12673P105 5 168 SH   DFND 9 168 0 0
CA INC COM 12673P105 97 3,307 SH   DFND 15 3,307 0 0
CA INC COM 12673P105 420 14,345 SH   DFND   14,345 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 307 12,829 SH   DFND 2 12,829 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 599 25,000 SH Call DFND 3 25,000 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 599 25,000 SH Put DFND 3 25,000 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 840 35,103 SH   DFND 3 24,296 0 10,807
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 44 1,825 SH   DFND 5 1,825 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 96 4,000 SH   DFND 7 0 4,000 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 1,915 80,000 SH   DFND 11 80,000 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 76 3,183 SH   DFND 15 3,183 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 9 392 SH   SOLE   392 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 62 1,313 SH   DFND 2 1,313 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 385 8,174 SH   DFND 3 7,811 0 363
CABOT MICROELECTRONICS CORP COM 12709P103 192 4,079 SH   DFND 5 4,079 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 7 139 SH   DFND 15 139 0 0
CAESARS ACQUISITION CO CL A 12768T103 21 3,083 SH   DFND 2 3,083 0 0
CALAMOS GBL DYN INCOME FUND COM 12811L107 5,791 681,296 SH   DFND 3 666,913 0 14,383
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 1,065 80,117 SH   DFND 3 54,193 0 25,924
CALAMOS ASSET MGMT INC CL A 12811R104 0 24 SH   DFND 2 24 0 0
CALAMOS ASSET MGMT INC CL A 12811R104 29 2,400 SH   DFND 3 2,400 0 0
CALAMOS DYNAMIC CONV & INCOM COM 12811V105 1,102 48,824 SH   DFND 3 40,234 0 8,590
CALIFORNIA RES CORP COM 13057Q107 100 16,595 SH   DFND 1 16,595 0 0
CALIFORNIA RES CORP COM 13057Q107 1,359 225,000 SH Call DFND 3 225,000 0 0
CALIFORNIA RES CORP COM 13057Q107 110 18,187 SH   DFND 3 16,200 0 1,987
CALIFORNIA RES CORP COM 13057Q107 36 5,906 SH   DFND 5 5,906 0 0
CALIFORNIA RES CORP COM 13057Q107 2 321 SH   DFND 7 0 321 0
CALIFORNIA RES CORP COM 13057Q107 1 94 SH   DFND 8 14 80 0
CALIFORNIA RES CORP COM 13057Q107 0 58 SH   DFND 9 58 0 0
CALIFORNIA RES CORP COM 13057Q107 2 292 SH   DFND 10 292 0 0
CALIFORNIA RES CORP COM 13057Q107 1 160 SH   DFND 15 160 0 0
CALIFORNIA RES CORP COM 13057Q107 6 991 SH   SOLE   991 0 0
CALITHERA BIOSCIENCES INC COM 13089P101 5 648 SH   DFND 2 648 0 0
CALIX INC COM 13100M509 16 2,080 SH   DFND 2 2,080 0 0
CALIX INC COM 13100M509 567 74,520 SH   DFND 3 73,106 0 1,414
CALIX INC COM 13100M509 16 2,127 SH   DFND   2,127 0 0
CALLIDUS SOFTWARE INC COM 13123E500 42 2,698 SH   DFND 2 2,698 0 0
CALLIDUS SOFTWARE INC COM 13123E500 517 33,190 SH   DFND 3 33,190 0 0
CALLON PETE CO DEL COM 13123X102 25 3,022 SH   DFND 2 3,022 0 0
CALLON PETE CO DEL COM 13123X102 8 1,017 SH   DFND 3 17 0 1,000
CALLON PETE CO DEL COM 13123X102 2,874 345,473 SH   DFND 4 610 260,360 84,503
CAMBIUM LEARNING GRP INC COM 13201A107 4 893 SH   DFND 2 893 0 0
CAMECO CORP COM 13321L108 73,619 5,155,421 SH   DFND 1 5,155,421 0 0
CAMECO CORP COM 13321L108 3,696 258,819 SH   DFND 3 194,057 0 64,762
CAMECO CORP COM 13321L108 714 50,000 SH Put DFND 5 50,000 0 0
CAMECO CORP COM 13321L108 38,262 2,679,431 SH   DFND 5 2,679,431 0 0
CAMECO CORP COM 13321L108 1,131 79,192 SH   DFND 7 0 79,192 0
CAMECO CORP COM 13321L108 740 51,791 SH   DFND 8 50,416 1,375 0
CAMECO CORP COM 13321L108 411 28,770 SH   DFND 9 28,770 0 0
CAMECO CORP COM 13321L108 714 50,000 SH   DFND 10 50,000 0 0
CAMECO CORP COM 13321L108 40 2,800 SH   DFND 13 2,800 0 0
CAMECO CORP COM 13321L108 87 6,118 SH   DFND 14 6,118 0 0
CAMECO CORP COM 13321L108 37 2,624 SH   DFND 15 2,624 0 0
CAMECO CORP COM 13321L108 2,367 165,755 SH   DFND 5;1 165,755 0 0
CAMECO CORP COM 13321L108 38 2,690 SH   DFND   2,690 0 0
CAMECO CORP COM 13321L108 30,662 2,147,216 SH   SOLE   2,147,216 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 31,513 601,730 SH   DFND 1 601,730 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 530 10,113 SH   DFND 2 10,113 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 1,694 32,348 SH   DFND 3 27,042 0 5,306
CAMERON INTERNATIONAL CORP COM 13342B105 368 7,018 SH   DFND 5 7,018 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 10 200 SH   DFND 7 0 200 0
CAMERON INTERNATIONAL CORP COM 13342B105 9 179 SH   DFND 8 179 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 25 483 SH   DFND 15 483 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 102 1,940 SH   SOLE   1,940 0 0
CAMPUS CREST CMNTYS INC COM 13466Y105 18 3,203 SH   DFND 2 3,203 0 0
CAMPUS CREST CMNTYS INC COM 13466Y105 56 10,107 SH   DFND 3 5,107 0 5,000
CAMPUS CREST CMNTYS INC COM 13466Y105 0 20 SH   SOLE   20 0 0
CAMPUS CREST CMNTYS INC COM 13466Y105 31 5,565 SH   DFND   5,565 0 0
CANADIAN PAC RY LTD COM 13645T100 517,691 3,230,925 SH   DFND 1 3,230,925 0 0
CANADIAN PAC RY LTD COM 13645T100 3,014 18,812 SH   DFND 3 18,173 0 639
CANADIAN PAC RY LTD COM 13645T100 97,974 611,458 SH   DFND 5 611,458 0 0
CANADIAN PAC RY LTD COM 13645T100 45,782 285,727 SH   DFND 7 0 285,727 0
CANADIAN PAC RY LTD COM 13645T100 12,264 76,537 SH   DFND 8 23,724 52,813 0
CANADIAN PAC RY LTD COM 13645T100 2,445 15,259 SH   DFND 9 15,259 0 0
CANADIAN PAC RY LTD COM 13645T100 48 300 SH   DFND 10 300 0 0
CANADIAN PAC RY LTD COM 13645T100 86 535 SH   DFND 15 535 0 0
CANADIAN PAC RY LTD COM 13645T100 4,416 27,561 SH   DFND 5;1 27,561 0 0
CANADIAN PAC RY LTD COM 13645T100 96 599 SH   DFND   599 0 0
CANADIAN PAC RY LTD COM 13645T100 160,832 1,003,754 SH   SOLE   1,003,754 0 0
CANCER GENETICS INC COM 13739U104 0 26 SH   DFND 2 26 0 0
CAPITAL ONE FINL CORP COM 14040H105 40,432 459,613 SH   DFND 1 459,613 0 0
CAPITAL ONE FINL CORP COM 14040H105 3,158 35,896 SH   DFND 2 35,896 0 0
CAPITAL ONE FINL CORP COM 14040H105 4,885 55,533 SH   DFND 3 42,742 0 12,791
CAPITAL ONE FINL CORP COM 14040H105 4,982 56,636 SH   DFND 5 56,636 0 0
CAPITAL ONE FINL CORP COM 14040H105 3,855 43,825 SH   DFND 7 0 43,825 0
CAPITAL ONE FINL CORP COM 14040H105 331 3,767 SH   DFND 8 563 3,204 0
CAPITAL ONE FINL CORP COM 14040H105 22 245 SH   DFND 9 245 0 0
CAPITAL ONE FINL CORP COM 14040H105 62 700 SH   DFND 10 700 0 0
CAPITAL ONE FINL CORP COM 14040H105 3,079 35,000 SH   DFND 11 35,000 0 0
CAPITAL ONE FINL CORP COM 14040H105 303 3,449 SH   DFND 15 3,449 0 0
CAPITAL ONE FINL CORP COM 14040H105 11 122 SH   DFND 17 122 0 0
CAPITAL ONE FINL CORP COM 14040H105 2,189 24,878 SH   DFND 5;1 24,878 0 0
CAPITAL ONE FINL CORP COM 14040H105 384 4,367 SH   SOLE   4,367 0 0
CAPITAL ONE FINL CORP COM 14040H105 2,018 22,935 SH   DFND   22,935 0 0
CAPITOL FED FINL INC COM 14057J101 86 7,161 SH   DFND 2 7,161 0 0
CAPITOL FED FINL INC COM 14057J101 207 17,179 SH   DFND 3 9,521 0 7,658
CAPITOL FED FINL INC COM 14057J101 39 3,255 SH   DFND 5 3,255 0 0
CAPITOL FED FINL INC COM 14057J101 33 2,730 SH   DFND 8 2,730 0 0
CAPITOL FED FINL INC COM 14057J101 238 19,795 SH   DFND   19,795 0 0
CAPSTONE TURBINE CORP COM 14067D102 0 765 SH   DFND 2 765 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 2,518 226,875 SH   DFND 1 226,875 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 940 84,721 SH   DFND 3 71,221 0 13,500
CAPSTEAD MTG CORP COM NO PAR 14067E506 23 2,065 SH   DFND 8 2,065 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 3 238 SH   SOLE   238 0 0
CARDINAL FINL CORP COM 14149F109 43 1,958 SH   DFND 2 1,958 0 0
CARDINAL FINL CORP COM 14149F109 19 878 SH   DFND 3 0 0 878
CARDINAL FINL CORP COM 14149F109 275 12,620 SH   DFND 4 540 3,420 8,660
CARDINAL HEALTH INC COM 14149Y108 84,612 1,011,506 SH   DFND 1 1,011,506 0 0
CARDINAL HEALTH INC COM 14149Y108 1,682 20,103 SH   DFND 2 20,103 0 0
CARDINAL HEALTH INC COM 14149Y108 3,262 39,000 SH Put DFND 3 39,000 0 0
CARDINAL HEALTH INC COM 14149Y108 9,409 112,478 SH   DFND 3 58,116 0 54,362
CARDINAL HEALTH INC COM 14149Y108 4,594 54,921 SH   DFND 5 54,921 0 0
CARDINAL HEALTH INC COM 14149Y108 3,316 39,644 SH   DFND 7 0 39,644 0
CARDINAL HEALTH INC COM 14149Y108 384 4,585 SH   DFND 8 769 3,816 0
CARDINAL HEALTH INC COM 14149Y108 120 1,435 SH   DFND 9 1,435 0 0
CARDINAL HEALTH INC COM 14149Y108 21 255 SH   DFND 10 255 0 0
CARDINAL HEALTH INC COM 14149Y108 120 1,431 SH   DFND 15 1,431 0 0
CARDINAL HEALTH INC COM 14149Y108 2,005 23,966 SH   DFND 5;1 23,966 0 0
CARDINAL HEALTH INC COM 14149Y108 511 6,114 SH   SOLE   6,114 0 0
CARDINAL HEALTH INC COM 14149Y108 1,297 15,511 SH   DFND   15,511 0 0
CARDIOME PHARMA CORP COM NO PAR 14159U301 21 2,222 SH   DFND 5 2,222 0 0
CARDIOME PHARMA CORP COM NO PAR 14159U301 16 1,700 SH   DFND 7 0 1,700 0
CARDTRONICS INC COM 14161H108 82 2,210 SH   DFND 2 2,210 0 0
CARDTRONICS INC COM 14161H108 24,542 662,402 SH   DFND 4 0 447,302 215,100
CARDTRONICS INC COM 14161H108 344 9,292 SH   DFND 5 9,292 0 0
CARDTRONICS INC COM 14161H108 82 2,202 SH   DFND   2,202 0 0
CARDTRONICS INC NOTE 1.000%12/0 14161HAG3 205 207,000 PRN   DFND 3 207,000 0 0
CARDTRONICS INC NOTE 1.000%12/0 14161HAG3 46,919 47,333,000 PRN   DFND 6 47,333,000 0 0
CARDTRONICS INC NOTE 1.000%12/0 14161HAG3 15 15,000 PRN   DFND 14 15,000 0 0
CARETRUST REIT INC COM 14174T107 21 1,654 SH   DFND 2 1,654 0 0
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 10 350 SH   DFND 2 350 0 0
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 564 20,052 SH   DFND 3 16,506 0 3,546
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 101 3,600 SH   DFND 5 3,600 0 0
CARNIVAL PLC ADR 14365C103 465 9,062 SH   DFND 5 9,062 0 0
CARNIVAL PLC ADR 14365C103 5 101 SH   DFND 8 101 0 0
CARNIVAL PLC ADR 14365C103 19 376 SH   DFND 15 376 0 0
CARNIVAL PLC ADR 14365C103 42 813 SH   DFND   813 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104 19 1,800 SH   DFND 2 1,800 0 0
CASH AMER INTL INC COM 14754D100 10 378 SH   DFND 1 378 0 0
CASH AMER INTL INC COM 14754D100 5 207 SH   DFND 2 207 0 0
CASH AMER INTL INC COM 14754D100 126 4,794 SH   DFND 5 4,794 0 0
CASH AMER INTL INC COM 14754D100 10 382 SH   DFND 8 382 0 0
CASH AMER INTL INC COM 14754D100 3 100 SH   DFND   100 0 0
CASH AMER INTL INC COM 14754D100 92 3,531 SH   SOLE   3,531 0 0
CASI PHARMACEUTICALS INC COM 14757U109 0 145 SH   DFND 3 127 0 18
CASS INFORMATION SYS INC COM 14808P109 38 668 SH   DFND 2 668 0 0
CASS INFORMATION SYS INC COM 14808P109 6 100 SH   DFND 3 100 0 0
CASS INFORMATION SYS INC COM 14808P109 4 65 SH   DFND 15 65 0 0
CASTLIGHT HEALTH INC CL B 14862Q100 17 2,062 SH   DFND 2 2,062 0 0
CASTLIGHT HEALTH INC CL B 14862Q100 2 200 SH   DFND 3 200 0 0
CASTLIGHT HEALTH INC CL B 14862Q100 2 200 SH   DFND   200 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 19 4,530 SH   DFND 2 4,530 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 0 57 SH   DFND 15 57 0 0
CATCHMARK TIMBER TR INC CL A 14912Y202 1,580 136,518 SH   DFND 1 136,518 0 0
CATCHMARK TIMBER TR INC CL A 14912Y202 26 2,281 SH   DFND 2 2,281 0 0
CATCHMARK TIMBER TR INC CL A 14912Y202 145 12,574 SH   DFND 3 12,574 0 0
CAVIUM INC COM 14964U108 176 2,556 SH   DFND 2 2,556 0 0
CAVIUM INC COM 14964U108 392 5,700 SH   DFND 3 5,700 0 0
CAVIUM INC COM 14964U108 28,391 412,597 SH   DFND 4 0 286,917 125,680
CAVIUM INC COM 14964U108 46 670 SH   DFND 5 670 0 0
CAVIUM INC COM 14964U108 49 708 SH   DFND   708 0 0
CELESTICA INC SUB VTG SHS 15101Q108 11,851 1,018,163 SH   DFND 1 1,018,163 0 0
CELESTICA INC SUB VTG SHS 15101Q108 10 875 SH   DFND 3 875 0 0
CELESTICA INC SUB VTG SHS 15101Q108 582 50,000 SH Call DFND 5 50,000 0 0
CELESTICA INC SUB VTG SHS 15101Q108 3,747 321,898 SH   DFND 5 321,898 0 0
CELESTICA INC SUB VTG SHS 15101Q108 13 1,128 SH   DFND 7 0 1,128 0
CELESTICA INC SUB VTG SHS 15101Q108 57 4,893 SH   DFND 8 4,893 0 0
CELESTICA INC SUB VTG SHS 15101Q108 4 323 SH   DFND 5;1 323 0 0
CELESTICA INC SUB VTG SHS 15101Q108 655 56,259 SH   DFND   56,259 0 0
CELLDEX THERAPEUTICS INC NEW COM 15117B103 58 2,300 SH Call DFND 3 2,300 0 0
CELLDEX THERAPEUTICS INC NEW COM 15117B103 7 287 SH   DFND 5 287 0 0
CELLDEX THERAPEUTICS INC NEW COM 15117B103 28 1,100 SH   DFND   1,100 0 0
CELLECTIS S A SPONSORED ADS 15117K103 4 100 SH   DFND 3 100 0 0
CELSION CORPORATION COM PAR $0.01 15117N404 2 1,000 SH   DFND 5 1,000 0 0
CELLULAR BIOMEDICINE GROUP I COM NEW 15117P102 21 557 SH   DFND 2 557 0 0
CEMEX SAB DE CV NOTE 3.750% 3/1 151290BC6 43,969 37,301,000 PRN   DFND 6 37,301,000 0 0
CEMPRA INC COM 15130J109 26 760 SH   DFND 2 760 0 0
CEMPRA INC COM 15130J109 3 100 SH   DFND 3 100 0 0
CENTENE CORP DEL COM 15135B101 2,240 27,860 SH   DFND 1 27,860 0 0
CENTENE CORP DEL COM 15135B101 5,221 64,944 SH   DFND 3 61,134 0 3,810
CENTENE CORP DEL COM 15135B101 144 1,791 SH   DFND 5 1,791 0 0
CENTENE CORP DEL COM 15135B101 8 104 SH   DFND 15 104 0 0
CENOVUS ENERGY INC COM 15135U109 578,320 36,122,422 SH   DFND 1 36,122,422 0 0
CENOVUS ENERGY INC COM 15135U109 767 47,903 SH   DFND 3 44,785 0 3,118
CENOVUS ENERGY INC COM 15135U109 1,310 81,800 SH Call DFND 5 81,800 0 0
CENOVUS ENERGY INC COM 15135U109 3,013 188,200 SH Put DFND 5 188,200 0 0
CENOVUS ENERGY INC COM 15135U109 87,758 5,481,450 SH   DFND 5 5,481,450 0 0
CENOVUS ENERGY INC COM 15135U109 14,337 895,507 SH   DFND 7 0 895,507 0
CENOVUS ENERGY INC COM 15135U109 3,626 226,454 SH   DFND 8 120,754 105,700 0
CENOVUS ENERGY INC COM 15135U109 757 47,288 SH   DFND 9 47,288 0 0
CENOVUS ENERGY INC COM 15135U109 255 15,915 SH   DFND 12 0 0 15,915
CENOVUS ENERGY INC COM 15135U109 8 475 SH   DFND 15 475 0 0
CENOVUS ENERGY INC COM 15135U109 32 2,000 SH   DFND 17 2,000 0 0
CENOVUS ENERGY INC COM 15135U109 6,237 389,569 SH   DFND 5;1 389,569 0 0
CENOVUS ENERGY INC COM 15135U109 274 17,136 SH   DFND   17,136 0 0
CENOVUS ENERGY INC COM 15135U109 112,015 6,996,572 SH   SOLE   6,996,572 0 0
CENTERPOINT ENERGY INC COM 15189T107 294 15,435 SH   DFND 2 15,435 0 0
CENTERPOINT ENERGY INC COM 15189T107 6,145 322,923 SH   DFND 3 298,745 0 24,178
CENTERPOINT ENERGY INC COM 15189T107 393 20,634 SH   DFND 5 20,634 0 0
CENTERPOINT ENERGY INC COM 15189T107 202 10,623 SH   DFND 8 10,623 0 0
CENTERPOINT ENERGY INC COM 15189T107 12 622 SH   DFND 9 622 0 0
CENTERPOINT ENERGY INC COM 15189T107 67 3,547 SH   DFND 10 3,547 0 0
CENTERSTATE BANKS INC COM 15201P109 25 1,846 SH   DFND 2 1,846 0 0
CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 186 69,183 SH   DFND 2 69,183 0 0
CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 85 31,776 SH   DFND 3 31,776 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 681 362,013 SH   DFND 3 362,013 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 19 10,355 SH   DFND 5 10,355 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 23 12,020 SH   DFND 15 12,020 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 55 29,200 SH   DFND   29,200 0 0
CENTRAL EUROPEAN MEDIA NOTE 5.000%11/1 153443AH9 125 125,000 PRN   DFND 3 125,000 0 0
CENTRAL EUROPEAN MEDIA NOTE 5.000%11/1 153443AH9 9,963 10,000,000 PRN   DFND 6 10,000,000 0 0
CENTRAL FED CORP COM NEW 15346Q202 1 820 SH   DFND 3 820 0 0
CENTRUS ENERGY CORP CL A 15643U104 1 285 SH   DFND 2 285 0 0
CENTRUS ENERGY CORP CL A 15643U104 0 26 SH   DFND 3 26 0 0
CEPHEID COM 15670R107 1,212 19,823 SH   DFND 3 18,731 0 1,092
CEPHEID COM 15670R107 2,024 33,100 SH   DFND 4 0 15,000 18,100
CEPHEID COM 15670R107 535 8,750 SH   DFND 5 8,750 0 0
CEPHEID COM 15670R107 40 661 SH   DFND 15 661 0 0
CEPHEID DBCV 1.250% 2/0 15670RAC1 56 49,000 PRN   DFND 3 49,000 0 0
CEPHEID DBCV 1.250% 2/0 15670RAC1 15,214 13,264,000 PRN   DFND 6 13,264,000 0 0
CEPHEID DBCV 1.250% 2/0 15670RAC1 23 20,000 PRN   DFND 14 20,000 0 0
CENVEO INC COM 15670S105 181 85,425 SH   DFND 4 0 85,425 0
CENVEO INC COM 15670S105 0 15 SH   DFND 5 15 0 0
CENVEO INC COM 15670S105 1 267 SH   DFND   267 0 0
CERULEAN PHARMA INC COM 15708Q105 22 4,800 SH   DFND 3 4,800 0 0
CHANGYOU COM LTD ADS REP CL A 15911M107 0 1 SH   DFND 2 1 0 0
CHART INDS INC COM PAR $0.01 16115Q308 43 1,216 SH   DFND 2 1,216 0 0
CHART INDS INC COM PAR $0.01 16115Q308 702 19,636 SH   DFND 3 19,336 0 300
CHART INDS INC COM PAR $0.01 16115Q308 815 22,800 SH   DFND 4 0 10,400 12,400
CHART INDS INC COM PAR $0.01 16115Q308 14 396 SH   DFND 5 396 0 0
CHART INDS INC COM PAR $0.01 16115Q308 3 97 SH   DFND 15 97 0 0
CHART INDS INC NOTE 2.000% 8/0 16115QAC4 688 718,000 PRN   DFND 3 718,000 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 2,558 14,938 SH   DFND 2 14,938 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 33 195 SH   DFND 3 165 0 30
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 813 4,747 SH   DFND 5 4,747 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 48 280 SH   DFND 11 280 0 0
CHARTER FINL CORP MD COM 16122W108 13 1,030 SH   DFND 2 1,030 0 0
CHASE CORP COM 16150R104 23 581 SH   DFND 2 581 0 0
CHASE CORP COM 16150R104 26 663 SH   DFND 3 663 0 0
CHATHAM LODGING TR COM 16208T102 56 2,102 SH   DFND 2 2,102 0 0
CHATHAM LODGING TR COM 16208T102 143 5,420 SH   DFND 4 230 1,440 3,750
CHATHAM LODGING TR COM 16208T102 251 9,475 SH   DFND   9,475 0 0
CHEMED CORP NEW COM 16359R103 84 642 SH   DFND 2 642 0 0
CHEMED CORP NEW COM 16359R103 564 4,302 SH   DFND 3 4,116 0 186
CHEMED CORP NEW COM 16359R103 21 158 SH   DFND 5 158 0 0
CHEMED CORP NEW COM 16359R103 23 178 SH   DFND 15 178 0 0
CHEMED CORP NEW COM 16359R103 7 50 SH   DFND   50 0 0
CHEMED CORP NEW COM 16359R103 214 1,631 SH   SOLE   1,631 0 0
CHEMOCENTRYX INC COM 16383L106 14 1,658 SH   DFND 2 1,658 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 1,491 48,330 SH   DFND 3 41,836 0 6,494
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 316 10,229 SH   DFND 5 10,229 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 28 894 SH   DFND 8 894 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 91 2,935 SH   DFND 13 2,935 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 15 500 SH   DFND 15 500 0 0
CHENIERE ENERGY INC COM NEW 16411R208 1,296 18,707 SH   DFND 3 16,840 0 1,867
CHENIERE ENERGY INC COM NEW 16411R208 657 9,482 SH   DFND 5 9,482 0 0
CHENIERE ENERGY INC COM NEW 16411R208 16 231 SH   DFND 11 231 0 0
CHENIERE ENERGY INC COM NEW 16411R208 50 717 SH   SOLE   717 0 0
CHENIERE ENERGY PTNRS LP HLD COM REP LLC IN 16411W108 27 1,150 SH   DFND 3 1,150 0 0
CHEROKEE INC DEL NEW COM 16444H102 14 510 SH   DFND 2 510 0 0
CHEROKEE INC DEL NEW COM 16444H102 11 380 SH   SOLE   380 0 0
CHESAPEAKE ENERGY CORP NOTE 2.750%11/1 165167BW6 12,052 12,278,000 PRN   DFND 3 12,278,000 0 0
CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 165167BZ9 2,419 2,504,000 PRN   DFND 3 2,504,000 0 0
CHIMERA INVT CORP COM NEW 16934Q208 314 22,871 SH   DFND 3 19,871 0 3,000
CHIMERA INVT CORP COM NEW 16934Q208 1 100 SH   DFND 5 100 0 0
CHIMERIX INC COM 16934W106 360 7,800 SH   DFND 1 7,800 0 0
CHIMERIX INC COM 16934W106 11 235 SH   DFND 15 235 0 0
CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 2,004 48,281 SH   DFND 2 48,281 0 0
CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 4 88 SH   DFND 5 88 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 11 516 SH   DFND 3 141 0 375
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 277 12,717 SH   DFND   12,717 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 738 11,521 SH   DFND 3 9,517 0 2,004
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 17,668 275,674 SH   DFND 5 275,674 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 474 7,400 SH   DFND 7 0 7,400 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 66 1,031 SH   DFND 8 1,031 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 497 7,757 SH   DFND 15 7,757 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 25 397 SH   DFND 17 397 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 3,493 40,749 SH   DFND 2 40,749 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 8,414 98,173 SH   DFND 3 89,836 0 8,337
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 5,920 69,070 SH   DFND 5 69,070 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 71 833 SH   DFND 8 833 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 89 1,039 SH   DFND 11 1,039 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 51 594 SH   DFND 15 594 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 386 4,502 SH   SOLE   4,502 0 0
CHINA NEPSTAR CHAIN DRUGSTOR SPONSORED ADR 16943C109 4 1,800 SH   DFND 3 1,800 0 0
CHINA GREEN AGRICULTURE INC COM 16943W105 33 15,700 SH   DFND 4 0 15,700 0
CHINA DISTANCE ED HLDGS LTD SPONS ADR 16944W104 0 4 SH   DFND 2 4 0 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 10,542 671,478 SH   DFND 3 619,900 0 51,578
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 5,937 378,131 SH   DFND 5 378,131 0 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 246 15,651 SH   DFND 8 15,651 0 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 83 5,283 SH   DFND 11 5,283 0 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 24 1,518 SH   DFND 15 1,518 0 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 2 100 SH   DFND   100 0 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 498 31,705 SH   SOLE   31,705 0 0
CHINACACHE INTL HLDG LTD SPON ADR 16950M107 1 75 SH   DFND 2 75 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 698 21,867 SH   DFND 1 21,867 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 174 5,463 SH   SOLE   5,463 0 0
CIBER INC COM 17163B102 0 9 SH   DFND 2 9 0 0
CIBER INC COM 17163B102 204 59,200 SH   DFND 4 0 59,200 0
CIENA CORP NOTE 0.875 171779AE1 2 2,000 PRN   DFND 3 2,000 0 0
CIENA CORP NOTE 0.875 171779AE1 10 10,000 PRN   DFND 14 10,000 0 0
CIENA CORP DEBT 4.000 171779AK7 1,394 1,000,000 PRN   DFND 3 1,000,000 0 0
CINEMARK HOLDINGS INC COM 17243V102 1,410 35,092 SH   DFND 1 35,092 0 0
CINEMARK HOLDINGS INC COM 17243V102 9 213 SH   DFND 2 213 0 0
CINEMARK HOLDINGS INC COM 17243V102 3,126 77,818 SH   DFND 3 76,023 0 1,795
CINEMARK HOLDINGS INC COM 17243V102 2,309 57,487 SH   DFND 5 57,487 0 0
CINEMARK HOLDINGS INC COM 17243V102 337 8,400 SH   DFND 8 8,400 0 0
CINEMARK HOLDINGS INC COM 17243V102 21 515 SH   DFND 15 515 0 0
CIPHER PHARMACEUTICALS INC COM 17253X105 38 4,485 SH   DFND 5 4,485 0 0
CIRCOR INTL INC COM 17273K109 50 922 SH   DFND 2 922 0 0
CIRCOR INTL INC COM 17273K109 22 400 SH   DFND 3 400 0 0
CISCO SYS INC COM 17275R102 172,433 6,279,439 SH   DFND 1 6,279,439 0 0
CISCO SYS INC COM 17275R102 27,921 1,016,774 SH   DFND 2 1,016,774 0 0
CISCO SYS INC COM 17275R102 8,925 325,000 SH Call DFND 3 325,000 0 0
CISCO SYS INC COM 17275R102 89,245 3,250,000 SH Put DFND 3 3,250,000 0 0
CISCO SYS INC COM 17275R102 48,113 1,752,128 SH   DFND 3 1,411,805 0 340,323
CISCO SYS INC COM 17275R102 39,865 1,451,730 SH   DFND 5 1,451,730 0 0
CISCO SYS INC COM 17275R102 5,706 207,790 SH   DFND 7 0 207,790 0
CISCO SYS INC COM 17275R102 2,650 96,499 SH   DFND 8 64,343 32,156 0
CISCO SYS INC COM 17275R102 155 5,650 SH   DFND 9 5,650 0 0
CISCO SYS INC COM 17275R102 104 3,800 SH   DFND 10 3,800 0 0
CISCO SYS INC COM 17275R102 41 1,500 SH   DFND 11 1,500 0 0
CISCO SYS INC COM 17275R102 1,016 36,988 SH   DFND 13 36,988 0 0
CISCO SYS INC COM 17275R102 1,421 51,730 SH   DFND 14 51,730 0 0
CISCO SYS INC COM 17275R102 1,206 43,906 SH   DFND 15 43,906 0 0
CISCO SYS INC COM 17275R102 176 6,393 SH   DFND 17 6,393 0 0
CISCO SYS INC COM 17275R102 2,102 76,560 SH   DFND 5;1 76,560 0 0
CISCO SYS INC COM 17275R102 975 35,513 SH   DFND   35,513 0 0
CISCO SYS INC COM 17275R102 19,178 698,404 SH   SOLE   698,404 0 0
CITI TRENDS INC COM 17306X102 21 867 SH   DFND 2 867 0 0
CITIGROUP INC NEW CTRAKS ETN MILLR 17321F201 806 36,202 SH   DFND 3 35,928 0 274
CITRIX SYS INC NOTE 0.500% 4/1 177376AD2 22,859 21,565,000 PRN   DFND 6 21,565,000 0 0
CIVITAS SOLUTIONS INC COM 17887R102 13 602 SH   DFND 2 602 0 0
CIVITAS SOLUTIONS INC COM 17887R102 3 136 SH   DFND 3 136 0 0
CIVITAS SOLUTIONS INC COM 17887R102 2 104 SH   DFND 15 104 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG BRIC ETF 18383M100 117 3,951 SH   DFND 2 3,951 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG BRIC ETF 18383M100 2 78 SH   DFND 3 78 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG BRIC ETF 18383M100 25 850 SH   DFND 5 850 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG BRIC ETF 18383M100 59 2,000 SH   DFND 12 0 0 2,000
CLAYMORE EXCHANGE TRD FD TR GUGG INSDR SENT 18383M209 272 5,421 SH   DFND 2 5,421 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG INSDR SENT 18383M209 5 100 SH   DFND 3 100 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG INSDR SENT 18383M209 2,536 50,494 SH   DFND 5 50,494 0 0
CLAYMORE EXCHANGE TRD FD TR 2022 HG YLD CB 18383M217 198 8,016 SH   DFND 2 8,016 0 0
CLAYMORE EXCHANGE TRD FD TR 2024 CORP BOND 18383M233 2,205 110,290 SH   DFND 2 110,290 0 0
CLAYMORE EXCHANGE TRD FD TR 2024 CORP BOND 18383M233 1,310 65,529 SH   DFND 3 63,171 0 2,358
CLAYMORE EXCHANGE TRD FD TR 2023 CORP BOND 18383M241 40 1,965 SH   DFND 3 1,965 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2022 18383M258 1,597 77,331 SH   DFND 2 77,331 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2022 18383M258 1,336 64,675 SH   DFND 3 62,592 0 2,083
CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2021 18383M266 813 39,021 SH   DFND 2 39,021 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2021 18383M266 1,517 72,776 SH   DFND 3 70,693 0 2,083
CLAYMORE EXCHANGE TRD FD TR WILSHIRE MCRO CP 18383M308 8 278 SH   DFND 5 278 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BUL 2020 HY 18383M365 1,607 63,513 SH   DFND 2 63,513 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BUL 2020 HY 18383M365 1,331 52,624 SH   DFND 3 50,451 0 2,173
CLAYMORE EXCHANGE TRD FD TR GUG BUL 2019 HY 18383M373 1,611 64,048 SH   DFND 3 60,465 0 3,583
CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY 18383M381 70 2,707 SH   DFND 2 2,707 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY 18383M381 117 4,530 SH   DFND 3 1,380 0 3,150
CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY 18383M381 12 460 SH   DFND 15 460 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY 18383M399 252 9,534 SH   DFND 3 4,484 0 5,050
CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY 18383M399 60 2,270 SH   DFND 15 2,270 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BLT2016 HY 18383M415 935 35,529 SH   DFND 3 32,829 0 2,700
CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2015 18383M423 780 29,945 SH   DFND 3 25,055 0 4,890
CLAYMORE EXCHANGE TRD FD TR WLSHR US REIT 18383M472 22 510 SH   DFND 3 0 0 510
CLAYMORE EXCHANGE TRD FD TR WLSHR US REIT 18383M472 16 375 SH   DFND 5 375 0 0
CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 465 22,157 SH   DFND 2 22,157 0 0
CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 1,399 66,637 SH   DFND 3 54,534 0 12,103
CLAYMORE EXCHANGE TRD FD TR GUG BULL2020 E 18383M514 70 3,292 SH   DFND 2 3,292 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BULL2020 E 18383M514 176 8,280 SH   DFND 3 5,380 0 2,900
CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E 18383M522 136 6,478 SH   DFND 2 6,478 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E 18383M522 157 7,450 SH   DFND 3 1,450 0 6,000
CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E 18383M522 133 6,291 SH   DFND 5 6,291 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 18383M530 812 38,212 SH   DFND 3 33,213 0 4,999
CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 18383M530 130 6,120 SH   DFND 5 6,120 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 18383M530 43 2,000 SH   DFND 8 2,000 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 18383M530 36 1,689 SH   DFND 15 1,689 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548 182 7,983 SH   DFND 2 7,983 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548 2,674 117,519 SH   DFND 3 103,269 0 14,250
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548 129 5,674 SH   DFND 5 5,674 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548 46 2,000 SH   DFND 8 2,000 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548 36 1,574 SH   DFND 15 1,574 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016 18383M555 706 31,771 SH   DFND 2 31,771 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016 18383M555 1,060 47,704 SH   DFND 3 41,579 0 6,125
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016 18383M555 128 5,766 SH   DFND 5 5,766 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016 18383M555 44 2,000 SH   DFND 8 2,000 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016 18383M555 36 1,611 SH   DFND 15 1,611 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2015 18383M563 4,421 204,120 SH   DFND 2 204,120 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2015 18383M563 74 3,406 SH   DFND 3 1,556 0 1,850
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2015 18383M563 52 2,395 SH   DFND 5 2,395 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2015 18383M563 40 1,840 SH   DFND 8 1,840 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG SPINOFF ETF 18383M605 1,801 39,273 SH   DFND 2 39,273 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG SPINOFF ETF 18383M605 889 19,378 SH   DFND 3 4,184 0 15,194
CLAYMORE EXCHANGE TRD FD TR GUGG SPINOFF ETF 18383M605 13 285 SH   DFND 5 285 0 0
CLAYMORE EXCHANGE TRD FD TR GUG RAYM JAMES S 18383M613 19 530 SH   DFND 2 530 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG ENH SHT DUR 18383M654 867 17,312 SH   DFND 2 17,312 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG ENH SHT DUR 18383M654 309 6,174 SH   DFND 3 5,439 0 735
CLAYMORE EXCHANGE TRD FD TR GUG MIDCAP CORE 18383M720 1,221 24,002 SH   DFND 2 24,002 0 0
CLAYMORE EXCHANGE TRD FD TR GUG MIDCAP CORE 18383M720 173 3,395 SH   DFND 3 95 0 3,300
CLAYMORE EXCHANGE TRD FD TR GUG S&PG DIV OPP 18383M860 73 6,628 SH   DFND 2 6,628 0 0
CLAYMORE EXCHANGE TRD FD TR GUG S&PG DIV OPP 18383M860 68 6,125 SH   DFND 3 5,925 0 200
CLAYMORE EXCHANGE TRD FD TR GUG S&PG DIV OPP 18383M860 27 2,405 SH   DFND 5 2,405 0 0
CLAYMORE EXCHANGE TRD FD TR GUGGEN DEFN EQTY 18383M878 85 2,294 SH   DFND 2 2,294 0 0
CLAYMORE EXCHANGE TRD FD TR GUGGEN DEFN EQTY 18383M878 155 4,180 SH   DFND 3 4,180 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CHN TECH 18383Q135 991 24,956 SH   DFND 2 24,956 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CHN TECH 18383Q135 98 2,470 SH   DFND 11 2,470 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL WTR 18383Q507 28 967 SH   DFND 2 967 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL WTR 18383Q507 585 20,460 SH   DFND 3 19,388 0 1,072
CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL WTR 18383Q507 48 1,670 SH   DFND 5 1,670 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CA ENRG INC 18383Q606 116 11,474 SH   DFND 3 11,474 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CA ENRG INC 18383Q606 12 1,186 SH   DFND 5 1,186 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CA ENRG INC 18383Q606 74 7,295 SH   DFND 8 7,295 0 0
CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 90 2,287 SH   DFND 2 2,287 0 0
CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 200 5,093 SH   DFND 3 5,083 0 10
CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 132 3,357 SH   DFND 5 3,357 0 0
CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 18 465 SH   DFND 8 465 0 0
CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 56 1,440 SH   DFND 11 1,440 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG SHIPPNG ETF 18383Q796 104 5,718 SH   DFND 2 5,718 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG SHIPPNG ETF 18383Q796 90 4,950 SH   DFND 3 4,450 0 500
CLAYMORE EXCHANGE TRD FD TR GUG INTL MLT ASS 18383Q804 40 2,375 SH   DFND 2 2,375 0 0
CLAYMORE EXCHANGE TRD FD TR GUG INTL MLT ASS 18383Q804 7 429 SH   DFND 3 429 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG FRNTR MKT 18383Q838 211 15,930 SH   DFND 2 15,930 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG FRNTR MKT 18383Q838 32 2,400 SH   DFND 3 1,490 0 910
CLAYMORE EXCHANGE TRD FD TR GUGG FRNTR MKT 18383Q838 20 1,500 SH   DFND 11 1,500 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CHN SML CAP 18383Q853 3,309 104,978 SH   DFND 3 103,926 0 1,052
CLAYMORE EXCHANGE TRD FD TR GUGG CHN SML CAP 18383Q853 12 382 SH   DFND 5 382 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CHN SML CAP 18383Q853 55 1,735 SH   DFND 7 0 1,735 0
CLAYMORE EXCHANGE TRD FD TR GUGG CHN SML CAP 18383Q853 278 8,828 SH   DFND 8 8,828 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CHN RL EST 18383Q861 828 35,940 SH   DFND 2 35,940 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CHN RL EST 18383Q861 104 4,500 SH   DFND 3 4,500 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG TIMBER ETF 18383Q879 213 8,370 SH   DFND 2 8,370 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG TIMBER ETF 18383Q879 53 2,073 SH   DFND 3 1,973 0 100
CLAYMORE EXCHANGE-TRD FD TR GUGG CHINA ALLCP 18385P101 1 35 SH   DFND 2 35 0 0
CLAYMORE EXCHANGE-TRD FD TR GUGG CHINA ALLCP 18385P101 5 150 SH   DFND 3 100 0 50
CLAYMORE EXCHANGE-TRD FD TR GUGG CHINA ALLCP 18385P101 8 258 SH   DFND 5 258 0 0
CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 2 177 SH   DFND 2 177 0 0
CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 10 1,000 SH   DFND 3 1,000 0 0
CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 136 13,411 SH   DFND   13,411 0 0
CLEARBRIDGE ENERGY MLP OPP F COM 18469P100 892 47,673 SH   DFND 3 38,382 0 9,291
CLEARBRIDGE ENERGY MLP TR FD COM 18469Q108 2,850 155,920 SH   DFND 3 133,267 0 22,653
CLEARFIELD INC COM 18482P103 9 582 SH   DFND 2 582 0 0
CLEARFIELD INC COM 18482P103 314 19,735 SH   DFND 3 18,735 0 1,000
CLEARONE INC COM 18506U104 1 58 SH   DFND 2 58 0 0
CLEARWATER PAPER CORP COM 18538R103 8 147 SH   DFND 2 147 0 0
CLEARWATER PAPER CORP COM 18538R103 175 3,048 SH   DFND 3 2,948 0 100
CLEARWATER PAPER CORP COM 18538R103 1 10 SH   DFND 15 10 0 0
CLEARWATER PAPER CORP COM 18538R103 112 1,950 SH   DFND   1,950 0 0
CLIFFS NAT RES INC COM 18683K101 378 87,185 SH   DFND 3 69,610 0 17,575
CLIFFS NAT RES INC COM 18683K101 249 57,512 SH   DFND 5 57,512 0 0
CLIFFS NAT RES INC COM 18683K101 27 6,153 SH   DFND 11 6,153 0 0
CLIFFS NAT RES INC COM 18683K101 33 7,600 SH   DFND   7,600 0 0
CLOUD PEAK ENERGY INC COM 18911Q102 186 40,000 SH   DFND 3 0 0 40,000
CLOUD PEAK ENERGY INC COM 18911Q102 0 32 SH   DFND 5 32 0 0
CLOUGH GLOBAL ALLOCATION FD COM 18913Y103 293 19,850 SH   DFND 3 18,721 0 1,129
CLOUGH GLOBAL EQUITY FD COM 18914C100 294 19,854 SH   DFND 3 19,274 0 580
CLUBCORP HLDGS INC COM 18948M108 54 2,272 SH   DFND 2 2,272 0 0
COBALT INTL ENERGY INC COM 19075F106 60 6,150 SH   DFND 3 6,150 0 0
COBALT INTL ENERGY INC COM 19075F106 4 402 SH   DFND 15 402 0 0
COBALT INTL ENERGY INC COM 19075F106 9 933 SH   SOLE   933 0 0
COBALT INTL ENERGY INC NOTE 2.625 19075FAA4 1,702 2,325,000 PRN   DFND 3 2,325,000 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 133 3,055 SH   DFND 1 3,055 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 496 11,408 SH   DFND 2 11,408 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 4,987 114,798 SH   DFND 3 111,368 0 3,430
COCA COLA ENTERPRISES INC NE COM 19122T109 2,466 56,760 SH   DFND 5 56,760 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 68 1,569 SH   DFND 7 0 1,569 0
COCA COLA ENTERPRISES INC NE COM 19122T109 59 1,347 SH   SOLE   1,347 0 0
CODE REBEL CORP COM 19200J106 3 80 SH   DFND 2 80 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 53 1,557 SH   DFND 2 1,557 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 6,091 180,000 SH Put DFND 3 180,000 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 1,459 43,105 SH   DFND 3 43,105 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 767 22,654 SH   DFND 5 22,654 0 0
COGENTIX MED INC COM 19243A104 2 1,226 SH   DFND 3 1,226 0 0
COHEN & STEERS INC COM 19247A100 32 949 SH   DFND 2 949 0 0
COHEN & STEERS INC COM 19247A100 129 3,795 SH   DFND 3 3,795 0 0
COHEN & STEERS INC COM 19247A100 109 3,186 SH   DFND 5 3,186 0 0
COHEN & STEERS INC COM 19247A100 28 833 SH   DFND 11 833 0 0
COHEN & STEERS INC COM 19247A100 5 143 SH   DFND 15 143 0 0
COHEN & STEERS INC COM 19247A100 928 27,226 SH   DFND   27,226 0 0
COHEN & STEERS QUALITY RLTY COM 19247L106 2,506 234,438 SH   DFND 3 206,556 0 27,882
COHEN & STEERS QUALITY RLTY COM 19247L106 13 1,200 SH   DFND 5 1,200 0 0
COHEN & STEERS TOTAL RETURN COM 19247R103 737 60,605 SH   DFND 3 51,281 0 9,324
COHEN & STEERS TOTAL RETURN COM 19247R103 30 2,499 SH   DFND 5 2,499 0 0
COHEN & STEERS REIT & PFD IN COM 19247X100 2,916 166,717 SH   DFND 3 152,156 0 14,561
COHEN & STEERS REIT & PFD IN COM 19247X100 254 14,546 SH   DFND 5 14,546 0 0
COHEN & STEERS REIT & PFD IN COM 19247X100 20 1,160 SH   DFND 8 1,160 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 5,214 248,066 SH   DFND 3 226,110 0 21,956
COHEN & STEERS INFRASTRUCTUR COM 19248A109 2,298 109,327 SH   DFND 5 109,327 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 110 5,240 SH   DFND 8 5,240 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 494 23,500 SH   DFND 11 23,500 0 0
COHEN & STEERS LTD DUR PFD I COM 19248C105 13 567 SH   DFND 2 567 0 0
COHEN & STEERS LTD DUR PFD I COM 19248C105 53 2,320 SH   DFND 3 1,440 0 880
COHEN & STEERS GLOBAL INC BL COM 19248M103 3 265 SH   DFND 2 265 0 0
COHEN & STEERS GLOBAL INC BL COM 19248M103 47 4,105 SH   DFND 3 2,827 0 1,278
COHEN & STEERS CLOSED END OP COM 19248P106 1,356 112,194 SH   DFND 3 107,884 0 4,310
COHEN & STEERS CLOSED END OP COM 19248P106 10 800 SH   DFND 5 800 0 0
COHEN & STEERS SLT PFD INCM COM 19248Y107 4 162 SH   DFND 2 162 0 0
COHEN & STEERS SLT PFD INCM COM 19248Y107 955 39,626 SH   DFND 3 32,326 0 7,300
COHEN & STEERS MLP INC & ENR COM SHS 19249B106 633 36,993 SH   DFND 3 34,368 0 2,625
COHERUS BIOSCIENCES INC COM 19249H103 699 24,200 SH   DFND 1 24,200 0 0
COHERUS BIOSCIENCES INC COM 19249H103 47 1,630 SH   DFND 2 1,630 0 0
COLLECTORS UNIVERSE INC COM NEW 19421R200 9 429 SH   DFND 2 429 0 0
COLLECTORS UNIVERSE INC COM NEW 19421R200 8 400 SH   DFND 3 400 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 8 452 SH   DFND 2 452 0 0
COLONY CAP INC CL A 19624R106 79 3,470 SH   DFND 2 3,470 0 0
COLONY CAP INC CL A 19624R106 1,027 45,343 SH   DFND 3 39,693 0 5,650
COLONY CAP INC CL A 19624R106 95 4,200 SH   DFND 8 4,200 0 0
COLONY CAP INC CL A 19624R106 248 10,965 SH   DFND 15 10,965 0 0
COLONY CAP INC CL A 19624R106 500 22,060 SH   DFND   22,060 0 0
COLUMBIA SELIGM PREM TECH GR COM 19842X109 3 171 SH   DFND 2 171 0 0
COLUMBIA SELIGM PREM TECH GR COM 19842X109 157 8,412 SH   DFND 3 8,412 0 0
COMCAST CORP NEW CL A 20030N101 70,902 1,178,941 SH   DFND 1 1,178,941 0 0
COMCAST CORP NEW CL A 20030N101 27,004 449,016 SH   DFND 2 449,016 0 0
COMCAST CORP NEW CL A 20030N101 58,637 975,000 SH Call DFND 3 975,000 0 0
COMCAST CORP NEW CL A 20030N101 12,735 211,763 SH   DFND 3 177,819 0 33,944
COMCAST CORP NEW CL A 20030N101 4,297 71,445 SH   DFND 4 0 70,320 1,125
COMCAST CORP NEW CL A 20030N101 13,432 223,344 SH   DFND 5 223,344 0 0
COMCAST CORP NEW CL A 20030N101 6,135 102,015 SH   DFND 7 0 102,015 0
COMCAST CORP NEW CL A 20030N101 854 14,208 SH   DFND 8 1,412 12,796 0
COMCAST CORP NEW CL A 20030N101 75 1,245 SH   DFND 9 1,245 0 0
COMCAST CORP NEW CL A 20030N101 114 1,900 SH   DFND 10 1,900 0 0
COMCAST CORP NEW CL A 20030N101 383 6,375 SH   DFND 11 6,375 0 0
COMCAST CORP NEW CL A 20030N101 695 11,555 SH   DFND 12 0 0 11,555
COMCAST CORP NEW CL A 20030N101 56 932 SH   DFND 13 932 0 0
COMCAST CORP NEW CL A 20030N101 806 13,400 SH   DFND 14 13,400 0 0
COMCAST CORP NEW CL A 20030N101 505 8,403 SH   DFND 15 8,403 0 0
COMCAST CORP NEW CL A 20030N101 2,188 36,381 SH   DFND 5;1 36,381 0 0
COMCAST CORP NEW CL A 20030N101 71 1,175 SH   DFND   1,175 0 0
COMCAST CORP NEW CL A 20030N101 2,741 45,581 SH   SOLE   45,581 0 0
COMCAST CORP NEW CL A SPL 20030N200 3,053 50,936 SH   DFND 2 50,936 0 0
COMCAST CORP NEW CL A SPL 20030N200 2,264 37,768 SH   DFND 3 29,995 0 7,773
COMCAST CORP NEW CL A SPL 20030N200 2,003 33,414 SH   DFND 5 33,414 0 0
COMCAST CORP NEW CL A SPL 20030N200 42 700 SH   DFND 7 0 700 0
COMCAST CORP NEW CL A SPL 20030N200 18 305 SH   DFND 8 305 0 0
COMCAST CORP NEW CL A SPL 20030N200 235 3,920 SH   DFND 15 3,920 0 0
COMCAST CORP NEW CL A SPL 20030N200 32 529 SH   SOLE   529 0 0
COMMSCOPE HLDG CO INC COM 20337X109 47 1,534 SH   DFND 3 1,334 0 200
COMMSCOPE HLDG CO INC COM 20337X109 16 509 SH   DFND 5 509 0 0
COMMSCOPE HLDG CO INC COM 20337X109 80 2,618 SH   DFND 15 2,618 0 0
COMMSCOPE HLDG CO INC COM 20337X109 7 232 SH   DFND   232 0 0
COMMUNICATIONS SALES&LEAS IN COM 20341J104 543 21,973 SH   DFND 1 21,973 0 0
COMMUNICATIONS SALES&LEAS IN COM 20341J104 1,932 78,141 SH   DFND 3 73,018 0 5,123
COMMUNICATIONS SALES&LEAS IN COM 20341J104 8 343 SH   DFND 5 343 0 0
COMMUNICATIONS SALES&LEAS IN COM 20341J104 27 1,080 SH   SOLE   1,080 0 0
COMMUNITYONE BANCORP COM 20416Q108 10 926 SH   DFND 2 926 0 0
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 537 22,698 SH   DFND 2 22,698 0 0
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 1 50 SH   DFND 5 50 0 0
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 501 21,157 SH   DFND   21,157 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 182 110,511 SH   DFND 2 110,511 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 434 263,126 SH   DFND 3 263,126 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 215 130,555 SH   DFND   130,555 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 995 192,000 SH   DFND 2 192,000 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 34 6,644 SH   DFND 3 6,644 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 202 39,021 SH   DFND 5 39,021 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 223 43,054 SH   DFND 15 43,054 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 6 1,238 SH   DFND   1,238 0 0
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 224 20,327 SH   DFND 2 20,327 0 0
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 3,413 310,265 SH   DFND 3 310,265 0 0
COMPASS MINERALS INTL INC COM 20451N101 515 6,264 SH   DFND 1 6,264 0 0
COMPASS MINERALS INTL INC COM 20451N101 298 3,632 SH   DFND 3 3,092 0 540
COMPASS MINERALS INTL INC COM 20451N101 537 6,534 SH   DFND 5 6,534 0 0
COMPASS MINERALS INTL INC COM 20451N101 699 8,515 SH   DFND   8,515 0 0
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 376 22,908 SH   DFND 3 14,570 0 8,338
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 64,189 3,913,939 SH   DFND 4 1,450 2,901,298 1,011,191
COMPASS EMP FDS TR 100 ENH VOLA ETF 20452Y783 1,121 31,690 SH   DFND 2 31,690 0 0
COMPASS EMP FDS TR DP500 WEIG ETF 20452Y791 100 2,802 SH   DFND 2 2,802 0 0
COMPASS EMP FDS TR US 500 INDEX ETF 20452Y825 88 2,246 SH   DFND 2 2,246 0 0
COMPX INTERNATIONAL INC CL A 20563P101 2 200 SH   DFND 3 200 0 0
COMPX INTERNATIONAL INC CL A 20563P101 376 31,878 SH   DFND 4 0 31,878 0
COMPX INTERNATIONAL INC CL A 20563P101 287 24,346 SH   DFND 5 24,346 0 0
COMSCORE INC COM 20564W105 77 1,445 SH   DFND 2 1,445 0 0
COMSCORE INC COM 20564W105 2,282 42,847 SH   DFND 4 0 30,000 12,847
COMSCORE INC COM 20564W105 39 733 SH   DFND   733 0 0
COMVERSE INC COM 20585P105 23 1,123 SH   DFND 2 1,123 0 0
COMVERSE INC COM 20585P105 1 64 SH   DFND   64 0 0
CONCHO RES INC COM 20605P101 17,825 156,555 SH   DFND 1 156,555 0 0
CONCHO RES INC COM 20605P101 1,139 10,000 SH Put DFND 3 10,000 0 0
CONCHO RES INC COM 20605P101 17,320 152,114 SH   DFND 3 58,321 0 93,793
CONCHO RES INC COM 20605P101 21,076 185,105 SH   DFND 4 0 107,885 77,220
CONCHO RES INC COM 20605P101 5,629 49,442 SH   DFND 5 49,442 0 0
CONCHO RES INC COM 20605P101 100 882 SH   DFND 8 882 0 0
CONCHO RES INC COM 20605P101 89 778 SH   DFND 11 778 0 0
CONCHO RES INC COM 20605P101 2,437 21,400 SH   DFND 12 0 0 21,400
CONCHO RES INC COM 20605P101 6 56 SH   DFND 15 56 0 0
CONCHO RES INC COM 20605P101 40 347 SH   SOLE   347 0 0
CONCHO RES INC COM 20605P101 694 6,099 SH   DFND   6,099 0 0
CONNECTURE INC COM 20786J106 5 452 SH   DFND 2 452 0 0
CONNECTONE BANCORP INC NEW COM 20786W107 31 1,442 SH   DFND 2 1,442 0 0
CONNECTONE BANCORP INC NEW COM 20786W107 16 751 SH   DFND 3 0 0 751
CONNECTONE BANCORP INC NEW COM 20786W107 33 1,528 SH   DFND 11 1,528 0 0
CONOCOPHILLIPS COM 20825C104 81,955 1,334,559 SH   DFND 1 1,334,559 0 0
CONOCOPHILLIPS COM 20825C104 4,695 76,448 SH   DFND 2 76,448 0 0
CONOCOPHILLIPS COM 20825C104 11,226 182,800 SH Put DFND 3 182,800 0 0
CONOCOPHILLIPS COM 20825C104 61,967 1,009,064 SH   DFND 3 848,400 0 160,664
CONOCOPHILLIPS COM 20825C104 16,024 260,931 SH   DFND 4 0 47,820 213,111
CONOCOPHILLIPS COM 20825C104 22,325 363,534 SH   DFND 5 363,534 0 0
CONOCOPHILLIPS COM 20825C104 2,753 44,835 SH   DFND 7 0 44,835 0
CONOCOPHILLIPS COM 20825C104 719 11,711 SH   DFND 8 8,270 3,441 0
CONOCOPHILLIPS COM 20825C104 140 2,280 SH   DFND 9 2,280 0 0
CONOCOPHILLIPS COM 20825C104 61 1,000 SH   DFND 10 1,000 0 0
CONOCOPHILLIPS COM 20825C104 337 5,495 SH   DFND 12 0 0 5,495
CONOCOPHILLIPS COM 20825C104 166 2,706 SH   DFND 13 2,706 0 0
CONOCOPHILLIPS COM 20825C104 226 3,681 SH   DFND 14 3,681 0 0
CONOCOPHILLIPS COM 20825C104 614 9,999 SH   DFND 15 9,999 0 0
CONOCOPHILLIPS COM 20825C104 307 5,000 SH   DFND 17 5,000 0 0
CONOCOPHILLIPS COM 20825C104 2,742 44,648 SH   DFND 5;1 44,648 0 0
CONOCOPHILLIPS COM 20825C104 1,371 22,331 SH   DFND   17,331 5,000 0
CONOCOPHILLIPS COM 20825C104 1,977 32,197 SH   SOLE   32,197 0 0
CONSOL ENERGY INC COM 20854P109 4 175 SH   DFND 1 175 0 0
CONSOL ENERGY INC COM 20854P109 7,431 341,800 SH Call DFND 3 341,800 0 0
CONSOL ENERGY INC COM 20854P109 4,372 201,100 SH Put DFND 3 201,100 0 0
CONSOL ENERGY INC COM 20854P109 1,506 69,291 SH   DFND 3 67,686 0 1,605
CONSOL ENERGY INC COM 20854P109 24 1,112 SH   DFND 5 1,112 0 0
CONSOL ENERGY INC COM 20854P109 15 708 SH   SOLE   708 0 0
CONSOL ENERGY INC COM 20854P109 191 8,794 SH   DFND   8,794 0 0
CONSTELLATION BRANDS INC CL A 21036P108 1,188 10,239 SH   DFND 2 10,239 0 0
CONSTELLATION BRANDS INC CL A 21036P108 11,385 98,130 SH   DFND 3 69,907 0 28,223
CONSTELLATION BRANDS INC CL A 21036P108 1,503 12,953 SH   DFND 5 12,953 0 0
CONSTELLATION BRANDS INC CL A 21036P108 6 50 SH   DFND 8 50 0 0
CONSTELLATION BRANDS INC CL A 21036P108 118 1,014 SH   DFND 15 1,014 0 0
CONSTELLATION BRANDS INC CL A 21036P108 954 8,227 SH   DFND   8,227 0 0
CONTANGO OIL & GAS COMPANY COM NEW 21075N204 8 670 SH   DFND 2 670 0 0
CONTANGO OIL & GAS COMPANY COM NEW 21075N204 3 211 SH   DFND 5 211 0 0
CONTANGO OIL & GAS COMPANY COM NEW 21075N204 94 7,651 SH   DFND   7,651 0 0
CONTRAVIR PHARMACEUTICALS IN COM 21234W103 3 493 SH   DFND 10 493 0 0
CONTROL4 CORP COM 21240D107 11 1,292 SH   DFND 2 1,292 0 0
COOPER STD HLDGS INC COM 21676P103 53 869 SH   DFND 2 869 0 0
CORBUS PHARMACEUTICALS HLDGS COM 21833P103 2 500 SH   DFND 3 500 0 0
CORESITE RLTY CORP COM 21870Q105 205 4,515 SH   DFND 1 4,515 0 0
CORESITE RLTY CORP COM 21870Q105 41 895 SH   DFND 2 895 0 0
CORESITE RLTY CORP COM 21870Q105 240 5,281 SH   DFND 3 4,981 0 300
CORESITE RLTY CORP COM 21870Q105 32 699 SH   DFND 5 699 0 0
CORESITE RLTY CORP COM 21870Q105 18 400 SH   DFND 8 400 0 0
CORESITE RLTY CORP COM 21870Q105 6 138 SH   DFND 15 138 0 0
CORESITE RLTY CORP COM 21870Q105 180 3,964 SH   DFND   3,964 0 0
CORENERGY INFRASTRUCTURE TR COM 21870U205 17 2,733 SH   DFND 2 2,733 0 0
CORENERGY INFRASTRUCTURE TR COM 21870U205 1,953 309,052 SH   DFND 3 146,556 0 162,496
CORENERGY INFRASTRUCTURE TR COM 21870U205 17 2,735 SH   DFND 8 2,735 0 0
CORELOGIC INC COM 21871D103 429 10,800 SH   DFND 1 10,800 0 0
CORELOGIC INC COM 21871D103 1 21 SH   DFND 2 21 0 0
CORELOGIC INC COM 21871D103 6 157 SH   DFND 5 157 0 0
CORIUM INTL INC COM 21887L107 8 567 SH   DFND 2 567 0 0
CORMEDIX INC COM 21900C100 6 1,563 SH   DFND 2 1,563 0 0
CORNERSTONE STRATEGIC VALUE COM PAR $0.001 21924B302 1 50 SH   DFND 3 50 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 95 2,731 SH   DFND 2 2,731 0 0
CORNERSTONE ONDEMAND INC NOTE 1.500% 7/0 21925YAB9 30 30,000 PRN   DFND 3 30,000 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 639 27,139 SH   DFND 3 8,314 0 18,825
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 2,243 95,279 SH   DFND   95,279 0 0
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 736 22,246 SH   DFND 3 18,675 0 3,571
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 733 22,146 SH   DFND 5 22,146 0 0
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 190 5,738 SH   DFND 15 5,738 0 0
COSTCO WHSL CORP NEW COM 22160K105 45,901 339,853 SH   DFND 1 339,853 0 0
COSTCO WHSL CORP NEW COM 22160K105 11,548 85,500 SH   DFND 2 85,500 0 0
COSTCO WHSL CORP NEW COM 22160K105 20,799 154,000 SH Put DFND 3 154,000 0 0
COSTCO WHSL CORP NEW COM 22160K105 53,026 392,611 SH   DFND 3 354,639 0 37,972
COSTCO WHSL CORP NEW COM 22160K105 67,758 501,690 SH   DFND 5 501,690 0 0
COSTCO WHSL CORP NEW COM 22160K105 3,997 29,593 SH   DFND 7 0 29,593 0
COSTCO WHSL CORP NEW COM 22160K105 1,834 13,580 SH   DFND 8 13,025 555 0
COSTCO WHSL CORP NEW COM 22160K105 40 297 SH   DFND 9 297 0 0
COSTCO WHSL CORP NEW COM 22160K105 166 1,230 SH   DFND 10 1,230 0 0
COSTCO WHSL CORP NEW COM 22160K105 8,995 66,600 SH   DFND 11 66,600 0 0
COSTCO WHSL CORP NEW COM 22160K105 27 200 SH   DFND 12 0 0 200
COSTCO WHSL CORP NEW COM 22160K105 135 1,000 SH   DFND 14 1,000 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,233 9,131 SH   DFND 15 9,131 0 0
COSTCO WHSL CORP NEW COM 22160K105 588 4,355 SH   DFND   4,355 0 0
COSTAR GROUP INC COM 22160N109 886 4,401 SH   DFND 3 4,202 0 199
COSTAR GROUP INC COM 22160N109 757 3,760 SH   DFND 5 3,760 0 0
COSTAR GROUP INC COM 22160N109 25 123 SH   DFND 15 123 0 0
COTT CORP QUE COM 22163N106 4,043 413,429 SH   DFND 1 413,429 0 0
COTT CORP QUE COM 22163N106 39 4,000 SH   DFND 3 4,000 0 0
COTT CORP QUE COM 22163N106 33 3,340 SH   DFND 5 3,340 0 0
COTT CORP QUE COM 22163N106 98 10,000 SH   DFND 8 10,000 0 0
COUNTERPATH CORP COM NEW 22228P203 8 14,800 SH   DFND 5 14,800 0 0
COUPONS COM INC COM 22265J102 38 3,481 SH   DFND 2 3,481 0 0
COUPONS COM INC COM 22265J102 660 61,141 SH   DFND 3 57,087 0 4,054
COUPONS COM INC COM 22265J102 4 400 SH   DFND   400 0 0
COVENANT TRANSN GROUP INC CL A 22284P105 14 577 SH   DFND 2 577 0 0
COVENANT TRANSN GROUP INC CL A 22284P105 42 1,670 SH   DFND   1,670 0 0
COVISINT CORP COM 22357R103 0 42 SH   DFND 3 42 0 0
COVISINT CORP COM 22357R103 15 4,657 SH   DFND   4,657 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 27 184 SH   DFND 1 184 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 117 782 SH   DFND 2 782 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 412 2,760 SH   DFND 3 1,826 0 934
CRACKER BARREL OLD CTRY STOR COM 22410J106 1 5 SH   DFND 5 5 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 536 3,594 SH   DFND   3,594 0 0
CREDIT SUISSE NASSAU BRH X LINK SILVER SH 22542D449 12 1,100 SH   DFND 3 1,100 0 0
CREDIT SUISSE NASSAU BRH X LINK GOLD SHS 22542D480 150 12,986 SH   DFND 3 12,986 0 0
CREDIT SUISSE NASSAU BRH X LINK CUSH MLP 22542D852 1,448 51,115 SH   DFND 3 49,668 0 1,447
CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 3 1,337 SH   DFND 2 1,337 0 0
CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 110 42,689 SH   DFND 3 38,647 0 4,042
CRESCENT PT ENERGY CORP COM 22576C101 127,428 6,222,064 SH   DFND 1 6,222,064 0 0
CRESCENT PT ENERGY CORP COM 22576C101 504 24,624 SH   DFND 3 20,924 0 3,700
CRESCENT PT ENERGY CORP COM 22576C101 647 31,600 SH Call DFND 5 31,600 0 0
CRESCENT PT ENERGY CORP COM 22576C101 891 43,500 SH Put DFND 5 43,500 0 0
CRESCENT PT ENERGY CORP COM 22576C101 166,561 8,132,865 SH   DFND 5 8,132,865 0 0
CRESCENT PT ENERGY CORP COM 22576C101 12,679 619,079 SH   DFND 7 0 619,079 0
CRESCENT PT ENERGY CORP COM 22576C101 2,590 126,476 SH   DFND 8 115,125 11,351 0
CRESCENT PT ENERGY CORP COM 22576C101 260 12,702 SH   DFND 9 12,702 0 0
CRESCENT PT ENERGY CORP COM 22576C101 152 7,400 SH   DFND 10 7,400 0 0
CRESCENT PT ENERGY CORP COM 22576C101 591 28,850 SH   DFND 11 28,850 0 0
CRESCENT PT ENERGY CORP COM 22576C101 102 5,000 SH   DFND 12 0 0 5,000
CRESCENT PT ENERGY CORP COM 22576C101 234 11,450 SH   DFND 14 11,450 0 0
CRESCENT PT ENERGY CORP COM 22576C101 404 19,742 SH   DFND 5;1 19,742 0 0
CRESCENT PT ENERGY CORP COM 22576C101 1,024 50,000 SH Call SOLE   50,000 0 0
CRESCENT PT ENERGY CORP COM 22576C101 1,024 50,000 SH Put SOLE   50,000 0 0
CRESCENT PT ENERGY CORP COM 22576C101 167 8,150 SH   DFND   8,150 0 0
CRESCENT PT ENERGY CORP COM 22576C101 262,941 12,838,924 SH   SOLE   12,838,924 0 0
CROSS TIMBERS RTY TR TR UNIT 22757R109 29 1,750 SH   DFND 13 1,750 0 0
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 1,471 52,042 SH   DFND 3 51,995 0 47
CROWN CASTLE INTL CORP NEW COM 22822V101 1,619 20,156 SH   DFND 2 20,156 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 1,759 21,900 SH Call DFND 3 21,900 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 4,567 56,873 SH   DFND 3 50,062 0 6,811
CROWN CASTLE INTL CORP NEW COM 22822V101 331 4,116 SH   DFND 5 4,116 0 0
CROWN CASTLE INTL CORP NEW CNV PFD STK SR A 22822V200 4,119 40,000 PRN   DFND 3 40,000 0 0
CRYSTAL ROCK HLDGS INC COM 22940F103 0 400 SH   DFND 3 0 0 400
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 14,531 200,100 SH Put DFND 3 200,100 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 11,636 160,226 SH   DFND 3 160,226 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 4,353 59,946 SH   DFND 5 59,946 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 117 1,616 SH   DFND 8 1,616 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 105 1,445 SH   SOLE   1,445 0 0
CTRIP COM INTL LTD NOTE 1.250 22943FAD2 16,169 14,168,000 PRN   DFND 6 14,168,000 0 0
CURRENCYSHS BRIT POUND STER BRIT POUND STE 23129S106 4,249 27,581 SH   DFND 2 27,581 0 0
CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN DOL 23129U101 1,494 19,355 SH   DFND 2 19,355 0 0
CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN DOL 23129U101 2,078 26,915 SH   DFND 3 26,769 0 146
CURRENCYSHARES SWISS FRANC T SWISS FRANC SH 23129V109 641 6,173 SH   DFND 2 6,173 0 0
CURRENCYSHARES SWISS FRANC T SWISS FRANC SH 23129V109 826 7,952 SH   DFND 3 3,977 0 3,975
CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS 23129X105 136 1,715 SH   DFND 2 1,715 0 0
CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS 23129X105 428 5,375 SH   DFND 3 1,250 0 4,125
CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 16 206 SH   DFND 13 206 0 0
CURRENCYSHARES EURO TR EURO SHS 23130C108 5,527 50,495 SH   DFND 2 50,495 0 0
CURRENCYSHARES EURO TR EURO SHS 23130C108 2 17 SH   DFND 3 7 0 10
CURRENCYSHARES EURO TR EURO SHS 23130C108 2,463 22,500 SH   SOLE   22,500 0 0
CUSHING RTY & INCOME FD COM SH BEN INT 23164R104 49 11,456 SH   DFND 3 8,456 0 3,000
CUSTOMERS BANCORP INC COM 23204G100 61 2,254 SH   DFND 2 2,254 0 0
CVENT INC COM 23247G109 36 1,387 SH   DFND 2 1,387 0 0
CVENT INC COM 23247G109 10 400 SH   DFND 5 400 0 0
CVENT INC COM 23247G109 3 130 SH   DFND 15 130 0 0
CYAN INC COM 23247W104 9 1,692 SH   DFND 2 1,692 0 0
CYBERONICS INC COM 23251P102 80 1,341 SH   DFND 2 1,341 0 0
CYBERONICS INC COM 23251P102 185 3,118 SH   DFND 3 3,018 0 100
CYBERONICS INC COM 23251P102 206 3,468 SH   DFND 5 3,468 0 0
CYBERONICS INC COM 23251P102 3 47 SH   DFND 15 47 0 0
CYCLACEL PHARMACEUTICALS INC COM NEW 23254L306 8 10,000 SH   DFND 3 0 0 10,000
CYTOKINETICS INC COM NEW 23282W605 13 1,942 SH   DFND 2 1,942 0 0
CYTORI THERAPEUTICS INC COM 23283K105 0 691 SH   DFND 2 691 0 0
CYTORI THERAPEUTICS INC COM 23283K105 63 112,868 SH   DFND 3 76,079 0 36,789
CYTORI THERAPEUTICS INC COM 23283K105 1 1,215 SH   DFND 17 1,215 0 0
CYRUSONE INC COM 23283R100 77 2,605 SH   DFND 2 2,605 0 0
CYRUSONE INC COM 23283R100 59 2,000 SH   DFND 3 2,000 0 0
CYRUSONE INC COM 23283R100 2 79 SH   DFND 5 79 0 0
CYRUSONE INC COM 23283R100 369 12,525 SH   DFND   12,525 0 0
CYTOSORBENTS CORP COM NEW 23283X206 5 800 SH   DFND 3 800 0 0
DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 30 1,000 SH   DFND 5 1,000 0 0
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 877 28,572 SH   DFND 3 27,327 0 1,245
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 59 1,924 SH   DFND 5 1,924 0 0
DDR CORP COM 23317H102 68 4,384 SH   DFND 3 4,210 0 174
DDR CORP COM 23317H102 698 45,139 SH   DFND   45,139 0 0
DNP SELECT INCOME FD COM 23325P104 34 3,347 SH   DFND 2 3,347 0 0
DNP SELECT INCOME FD COM 23325P104 3,957 391,410 SH   DFND 3 230,936 0 160,474
DNP SELECT INCOME FD COM 23325P104 9 900 SH   DFND 5 900 0 0
D R HORTON INC COM 23331A109 16,552 604,985 SH   DFND 1 604,985 0 0
D R HORTON INC COM 23331A109 495 18,103 SH   DFND 2 18,103 0 0
D R HORTON INC COM 23331A109 4,737 173,145 SH   DFND 3 163,870 0 9,275
D R HORTON INC COM 23331A109 2,657 97,123 SH   DFND 5 97,123 0 0
D R HORTON INC COM 23331A109 14 500 SH   DFND 8 500 0 0
D R HORTON INC COM 23331A109 42 1,553 SH   DFND   1,553 0 0
DHI GROUP INC COM 23331S100 11 1,289 SH   DFND 2 1,289 0 0
DHI GROUP INC COM 23331S100 18 2,000 SH   DFND 3 2,000 0 0
DSP GROUP INC COM 23332B106 10 998 SH   DFND 2 998 0 0
DSP GROUP INC COM 23332B106 7 712 SH   DFND   712 0 0
DTF TAX-FREE INCOME INC COM 23334J107 3,008 210,067 SH   DFND 3 201,867 0 8,200
DSW INC CL A 23334L102 665 19,938 SH   DFND 3 19,027 0 911
DSW INC CL A 23334L102 1,872 56,100 SH   DFND 4 0 25,800 30,300
DSW INC CL A 23334L102 37 1,100 SH   DFND 5 1,100 0 0
DSW INC CL A 23334L102 41 1,219 SH   DFND 11 1,219 0 0
DSW INC CL A 23334L102 5 153 SH   DFND 15 153 0 0
DSW INC CL A 23334L102 1,367 40,964 SH   DFND   40,964 0 0
DTS INC COM 23335C101 21 674 SH   DFND 2 674 0 0
DTS INC COM 23335C101 15 500 SH   DFND 3 500 0 0
DTS INC COM 23335C101 7,310 239,757 SH   DFND 4 0 167,377 72,380
DTS INC COM 23335C101 2 62 SH   DFND 5 62 0 0
DTS INC COM 23335C101 32 1,045 SH   DFND   1,045 0 0
DANAHER CORP DEL NOTE 1/2 235851AF9 2 1,000 PRN   DFND 3 1,000 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 23 295 SH   DFND 1 295 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 766 9,644 SH   DFND 2 9,644 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 2,850 35,865 SH   DFND 3 32,979 0 2,886
DAVITA HEALTHCARE PARTNERS I COM 23918K108 22,721 285,910 SH   DFND 4 0 186,640 99,270
DAVITA HEALTHCARE PARTNERS I COM 23918K108 6,965 87,644 SH   DFND 5 87,644 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 3,866 48,650 SH   DFND 7 0 48,650 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 132 1,659 SH   DFND 8 531 1,128 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 62 780 SH   DFND 11 780 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 7 93 SH   DFND 15 93 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 27 342 SH   SOLE   342 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 1,171 14,737 SH   DFND   14,737 0 0
DEALERTRACK TECHNOLOGIES INC NOTE 1.500% 3/1 242309AB8 11,710 6,928,000 PRN   DFND 3 6,928,000 0 0
DEALERTRACK TECHNOLOGIES INC NOTE 1.500% 3/1 242309AB8 8 5,000 PRN   DFND 14 5,000 0 0
DEJOUR ENERGY INC COM 24486R103 1 8,111 SH   DFND 5 8,111 0 0
DELAWARE INVT NAT MUNI INC F SH BEN INT 24610T108 239 18,914 SH   DFND 3 7,414 0 11,500
DELAWARE INV MN MUN INC FD I COM 24610V103 632 48,125 SH   DFND 3 44,125 0 4,000
DELCATH SYS INC COM NEW 24661P401 0 63 SH   DFND 3 63 0 0
DELCATH SYS INC COM NEW 24661P401 2 2,500 SH   DFND 5 2,500 0 0
DEMAND MEDIA INC COM NEW 24802N208 1 218 SH   DFND 2 218 0 0
DEMANDWARE INC COM 24802Y105 3,305 46,500 SH   DFND 1 46,500 0 0
DEMANDWARE INC COM 24802Y105 119 1,680 SH   DFND 2 1,680 0 0
DENNYS CORP COM 24869P104 13 1,130 SH   DFND 2 1,130 0 0
DERMIRA INC COM 24983L104 13 740 SH   DFND 2 740 0 0
DESTINATION MATERNITY CORP COM 25065D100 8,424 722,506 SH   DFND 4 200 576,814 145,492
DESTINATION MATERNITY CORP COM 25065D100 155 13,336 SH   DFND   13,336 0 0
DESTINATION XL GROUP INC COM 25065K104 10 1,982 SH   DFND 2 1,982 0 0
DESTINATION XL GROUP INC COM 25065K104 33,787 6,743,980 SH   DFND 4 0 5,489,806 1,254,174
DEUTSCHE BK AG LONDON BRH DB 3X LN US TRES 25154N522 167 3,750 SH   DFND 2 3,750 0 0
DEUTSCHE BK AG LONDON BRH DB 3X SH US TRES 25154N530 457 83,042 SH   DFND 2 83,042 0 0
DEUTSCHE GLOBAL HIGH INCOME COM 25158V108 21 2,600 SH   DFND 3 2,600 0 0
DEUTSCHE HIGH INCOME OPPORT COM 25158Y102 5 334 SH   DFND 2 334 0 0
DEUTSCHE HIGH INCOME OPPORT COM 25158Y102 202 13,834 SH   DFND 3 10,834 0 3,000
DEUTSCHE MUN INCOME COM 25160C106 41 3,236 SH   DFND 3 800 0 2,436
DEUTSCHE STRATEGIC INCOME TR SHS 25160F109 169 15,216 SH   DFND 3 15,216 0 0
DEVON ENERGY CORP NEW COM 25179M103 6,876 115,590 SH   DFND 1 115,590 0 0
DEVON ENERGY CORP NEW COM 25179M103 1,369 23,007 SH   DFND 2 23,007 0 0
DEVON ENERGY CORP NEW COM 25179M103 1,083 18,200 SH Call DFND 3 18,200 0 0
DEVON ENERGY CORP NEW COM 25179M103 10,553 177,390 SH   DFND 3 131,207 0 46,183
DEVON ENERGY CORP NEW COM 25179M103 1,854 31,171 SH   DFND 5 31,171 0 0
DEVON ENERGY CORP NEW COM 25179M103 83 1,400 SH   DFND 7 0 1,400 0
DEVON ENERGY CORP NEW COM 25179M103 3,088 51,900 SH   DFND 12 0 0 51,900
DEVON ENERGY CORP NEW COM 25179M103 107 1,801 SH   DFND 15 1,801 0 0
DEVON ENERGY CORP NEW COM 25179M103 14 242 SH   SOLE   242 0 0
DEX MEDIA INC NEW COM 25213A107 0 350 SH   DFND 3 350 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 24,959 215,090 SH   DFND 3 167,334 0 47,756
DIAGEO P L C SPON ADR NEW 25243Q205 73,118 630,106 SH   DFND 5 630,106 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 101 870 SH   DFND 7 0 870 0
DIAGEO P L C SPON ADR NEW 25243Q205 2,709 23,346 SH   DFND 8 23,346 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 11 94 SH   DFND 9 94 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 46 400 SH   DFND 10 400 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 96 829 SH   DFND 11 829 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 307 2,647 SH   DFND 14 2,647 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 421 3,628 SH   DFND 15 3,628 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 1 9 SH   DFND 5;1 9 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 520 4,483 SH   SOLE   4,483 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 3,551 30,603 SH   DFND   30,603 0 0
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 40 200 SH   DFND 2 200 0 0
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 219 1,096 SH   DFND 3 1,096 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 22 840 SH   DFND 2 840 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 2,257 87,457 SH   DFND 3 46,589 0 40,868
DIAMOND OFFSHORE DRILLING IN COM 25271C102 68 2,632 SH   DFND 5 2,632 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 142 5,500 SH   DFND 10 5,500 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 4 147 SH   DFND 15 147 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 5 176 SH   DFND   176 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 6 219 SH   SOLE   219 0 0
DIAMOND RESORTS INTL INC COM 25272T104 54 1,701 SH   DFND 2 1,701 0 0
DIAMOND RESORTS INTL INC COM 25272T104 81 2,568 SH   DFND 3 2,568 0 0
DIAMOND RESORTS INTL INC COM 25272T104 23 727 SH   DFND   727 0 0
DIAMONDBACK ENERGY INC COM 25278X109 23,255 308,500 SH   DFND 1 308,500 0 0
DIAMONDBACK ENERGY INC COM 25278X109 436 5,787 SH   DFND 3 5,686 0 101
DIAMONDBACK ENERGY INC COM 25278X109 701 9,300 SH   DFND 12 0 0 9,300
DIAMONDBACK ENERGY INC COM 25278X109 5 72 SH   DFND 15 72 0 0
DIGIMARC CORP NEW COM 25381B101 22 486 SH   DFND 2 486 0 0
DIGITALGLOBE INC COM NEW 25389M877 17 613 SH   DFND 2 613 0 0
DIGITALGLOBE INC COM NEW 25389M877 3 114 SH   DFND 3 114 0 0
DIGITALGLOBE INC COM NEW 25389M877 3 111 SH   SOLE   111 0 0
DIGITALGLOBE INC COM NEW 25389M877 39 1,388 SH   DFND   1,388 0 0
DIGITAL TURBINE INC COM NEW 25400W102 8 2,685 SH   DFND 2 2,685 0 0
DIPLOMAT PHARMACY INC COM 25456K101 69 1,540 SH   DFND 2 1,540 0 0
DIPLOMAT PHARMACY INC COM 25456K101 3 77 SH   DFND 3 77 0 0
DIREXION SHS ETF TR GLD MNRS BEAR 3X 25459W235 803 43,783 SH   DFND 2 43,783 0 0
DIREXION SHS ETF TR 20YR TRES BULL 25459W540 1,878 27,366 SH   DFND 2 27,366 0 0
DIREXION SHS ETF TR 7 10YR TRES BULL 25459W565 143 3,285 SH   DFND 2 3,285 0 0
DIREXION SHS ETF TR DLY MIDCAP ETF3X 25459W730 356 13,233 SH   DFND 2 13,233 0 0
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 445 4,980 SH   DFND 13 4,980 0 0
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 133 1,492 SH   DFND 14 1,492 0 0
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 93 1,060 SH   DFND 11 1,060 0 0
DIREXION SHS ETF TR DLY ENRGY BULL3X 25459W888 80 1,600 SH   DFND 11 1,600 0 0
DIREXION SHS ETF TR 7-10YR TR BEAR 25459Y108 234 7,666 SH   DFND 2 7,666 0 0
DIREXION SHS ETF TR SML CP BULL 2X 25459Y181 65 1,800 SH   DFND 2 1,800 0 0
DIREXION SHS ETF TR DAILY 7-10 YR TR 25459Y199 21 503 SH   DFND 2 503 0 0
DIREXION SHS ETF TR IBILLION INDEX 25459Y264 134 5,298 SH   DFND 2 5,298 0 0
DIREXION SHS ETF TR ZACKS HG INC SHS 25459Y298 11 400 SH   DFND 3 0 0 400
DIREXION SHS ETF TR DLY S&P 500 BEAR 25459Y371 168 8,875 SH   DFND 2 8,875 0 0
DIREXION SHS ETF TR 20YR TRES BEAR 25459Y405 43 1,803 SH   DFND 2 1,803 0 0
DIREXION SHS ETF TR DLYFINBEAR3X NEW 25459Y447 1 100 SH   DFND 11 100 0 0
DIREXION SHS ETF TR DLY ENERBR3X NEW 25459Y454 1,056 50,479 SH   DFND 2 50,479 0 0
DIREXION SHS ETF TR DLY EMKT 3X NEW 25459Y470 18 555 SH   DFND 2 555 0 0
DIREXION SHS ETF TR DLY SC BEAR3XNEW 25459Y488 5,801 600,541 SH   DFND 2 600,541 0 0
DIREXION SHS ETF TR 20YR TRES BEAR 25459Y678 132 3,872 SH   DFND 11 3,872 0 0
DIREXION SHS ETF TR DLY EMRGMKT BULL 25459Y686 75 3,291 SH   DFND 13 3,291 0 0
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 125 4,000 SH   DFND 11 4,000 0 0
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 181 5,784 SH   DFND 13 5,784 0 0
DIREXION SHS ETF TR S&P500 VOL RES 25459Y728 52 881 SH   DFND 2 881 0 0
DIREXION SHS ETF TR ALL CP INSIDER 25459Y769 10 145 SH   DFND 2 145 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 952 28,608 SH   DFND 2 28,608 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 1,844 55,431 SH   DFND 3 41,032 0 14,399
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 12,428 373,670 SH   DFND 5 373,670 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 1 30 SH   DFND 7 0 30 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 1,154 34,700 SH   DFND 8 34,700 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 164 4,920 SH   DFND 11 4,920 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 88 2,655 SH   DFND 15 2,655 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 22 659 SH   SOLE   659 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 1,649 53,055 SH   DFND 2 53,055 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 7,071 227,524 SH   DFND 3 153,483 0 74,041
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 3,243 104,355 SH   DFND 5 104,355 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 1 30 SH   DFND 7 0 30 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 153 4,920 SH   DFND 11 4,920 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 79 2,553 SH   DFND 15 2,553 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 37 1,206 SH   SOLE   1,206 0 0
DISH NETWORK CORP CL A 25470M109 1,996 29,475 SH   DFND 2 29,475 0 0
DISH NETWORK CORP CL A 25470M109 711 10,497 SH   DFND 3 9,064 0 1,433
DISH NETWORK CORP CL A 25470M109 8,436 124,585 SH   DFND 4 0 22,805 101,780
DISH NETWORK CORP CL A 25470M109 3 44 SH   DFND 5 44 0 0
DISH NETWORK CORP CL A 25470M109 10 141 SH   DFND 15 141 0 0
DISH NETWORK CORP CL A 25470M109 312 4,605 SH   DFND   4,605 0 0
DIRECTV COM 25490A309 9,267 99,872 SH   DFND 2 99,872 0 0
DIRECTV COM 25490A309 5,776 62,250 SH   DFND 3 32,552 0 29,698
DIRECTV COM 25490A309 1,700 18,321 SH   DFND 5 18,321 0 0
DIRECTV COM 25490A309 47 505 SH   DFND 7 0 505 0
DIRECTV COM 25490A309 32 342 SH   DFND 8 12 330 0
DIRECTV COM 25490A309 3,712 40,000 SH   DFND 14 40,000 0 0
DIRECTV COM 25490A309 4 38 SH   DFND 15 38 0 0
DIRECTV COM 25490A309 37 404 SH   SOLE   404 0 0
DIRECTV COM 25490A309 3,370 36,315 SH   DFND   36,315 0 0
DIREXION SHS ETF TR SEMICONDUCT BEAR 25490K778 1,770 37,500 SH Put DFND 3 37,500 0 0
DIREXION SHS ETF TR MD CP BEAR 3X NW 25490K810 385 9,326 SH   DFND 2 9,326 0 0
DIREXION SHS ETF TR CSI 300 BULL2X 25490K869 152 3,802 SH   DFND 2 3,802 0 0
DIVERSIFIED REAL ASSET INC F COM SHS 25533B108 533 30,368 SH   DFND 3 27,804 0 2,564
DIVIDEND & INCOME FUND COM NEW 25538A204 83 5,849 SH   DFND 3 5,119 0 730
DOCUMENT SEC SYS INC COM 25614T101 1 5,000 SH   DFND 5 5,000 0 0
DOLBY LABORATORIES INC COM 25659T107 317 7,996 SH   DFND 3 7,813 0 183
DOLBY LABORATORIES INC COM 25659T107 17 416 SH   DFND 11 416 0 0
DOLBY LABORATORIES INC COM 25659T107 30 753 SH   DFND 15 753 0 0
DOLBY LABORATORIES INC COM 25659T107 72 1,804 SH   SOLE   1,804 0 0
DOMINION RES INC VA NEW COM 25746U109 1,003 15,003 SH   DFND 1 15,003 0 0
DOMINION RES INC VA NEW COM 25746U109 2,274 34,000 SH   DFND 2 34,000 0 0
DOMINION RES INC VA NEW COM 25746U109 24,921 372,673 SH   DFND 3 290,826 0 81,847
DOMINION RES INC VA NEW COM 25746U109 10,932 163,480 SH   DFND 5 163,480 0 0
DOMINION RES INC VA NEW COM 25746U109 26 390 SH   DFND 8 390 0 0
DOMINION RES INC VA NEW COM 25746U109 30 449 SH   DFND 9 449 0 0
DOMINION RES INC VA NEW COM 25746U109 392 5,863 SH   DFND 15 5,863 0 0
DOMINION RES INC VA NEW COM 25746U109 14 213 SH   SOLE   213 0 0
DOMINION RES INC VA NEW UNIT 04/01/2013 25746U703 1 13 PRN   DFND 3 13 0 0
DOMINION RES INC VA NEW UNIT 07/01/2016 25746U885 3 60 PRN   DFND 3 60 0 0
DOMINOS PIZZA INC COM 25754A201 22 194 SH   DFND 2 194 0 0
DOMINOS PIZZA INC COM 25754A201 2,106 18,573 SH   DFND 3 12,946 0 5,627
DOMINOS PIZZA INC COM 25754A201 300 2,644 SH   DFND 5 2,644 0 0
DOMINOS PIZZA INC COM 25754A201 17 150 SH   DFND 15 150 0 0
DORCHESTER MINERALS LP COM UNIT 25820R105 21 1,000 SH   DFND 3 200 0 800
DOT HILL SYS CORP COM 25848T109 21 3,369 SH   DFND 2 3,369 0 0
DOT HILL SYS CORP COM 25848T109 138 22,500 SH   DFND 3 22,500 0 0
DOT HILL SYS CORP COM 25848T109 1 150 SH   DFND 5 150 0 0
DOUGLAS EMMETT INC COM 25960P109 1,465 54,398 SH   DFND   54,398 0 0
DOUGLAS DYNAMICS INC COM 25960R105 15 677 SH   DFND 2 677 0 0
DOUGLAS DYNAMICS INC COM 25960R105 64 3,000 SH   DFND 3 3,000 0 0
DOUGLAS DYNAMICS INC COM 25960R105 292 13,600 SH   DFND 4 0 13,600 0
DOUGLAS DYNAMICS INC COM 25960R105 129 6,015 SH   DFND   6,015 0 0
DRAGONWAVE INC COM 26144M103 10 18,643 SH   DFND 5 18,643 0 0
DRDGOLD LIMITED SPON ADR REPSTG 26152H301 25 13,312 SH   DFND 3 13,312 0 0
DREAMWORKS ANIMATION SKG INC CL A 26153C103 115 4,360 SH   DFND 2 4,360 0 0
DREAMWORKS ANIMATION SKG INC CL A 26153C103 109 4,134 SH   DFND 3 4,034 0 100
DREAMWORKS ANIMATION SKG INC CL A 26153C103 26 1,000 SH   DFND   1,000 0 0
DREW INDS INC COM NEW 26168L205 59 1,014 SH   DFND 2 1,014 0 0
DREW INDS INC COM NEW 26168L205 180 3,109 SH   DFND 3 2,935 0 174
DREW INDS INC COM NEW 26168L205 39,439 679,747 SH   DFND 4 0 545,869 133,878
DREW INDS INC COM NEW 26168L205 535 9,216 SH   DFND   9,216 0 0
DREYFUS HIGH YIELD STRATEGIE SH BEN INT 26200S101 4 1,128 SH   DFND 2 1,128 0 0
DREYFUS HIGH YIELD STRATEGIE SH BEN INT 26200S101 25 7,448 SH   DFND 3 7,448 0 0
DREYFUS MUN INCOME INC COM 26201R102 197 22,134 SH   DFND 3 18,034 0 4,100
DREYFUS STRATEGIC MUN BD FD COM 26202F107 59 7,631 SH   DFND 3 7,631 0 0
DREYFUS MUN BD INFRSTRCTR FD SHS 26203D101 19 1,643 SH   DFND 3 1,643 0 0
DUFF & PHELPS UTIL CORP BD T COM 26432K108 5 542 SH   DFND 2 542 0 0
DUFF & PHELPS UTIL CORP BD T COM 26432K108 137 14,657 SH   DFND 3 12,107 0 2,550
DUFF & PHELPS GLB UTL INC FD COM 26433C105 2,862 161,521 SH   DFND 3 118,637 0 42,884
DUFF & PHELPS SLCT ENGY MLP COM 26433F108 152 12,705 SH   DFND 3 12,705 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 6,420 90,913 SH   DFND 1 90,913 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 2,762 39,105 SH   DFND 2 39,105 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 71 1,000 SH Put DFND 3 1,000 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 37,868 536,227 SH   DFND 3 430,090 0 106,137
DUKE ENERGY CORP NEW COM NEW 26441C204 27,197 385,115 SH   DFND 5 385,115 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 382 5,416 SH   DFND 7 0 5,416 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,693 23,972 SH   DFND 8 23,672 300 0
DUKE ENERGY CORP NEW COM NEW 26441C204 94 1,333 SH   DFND 12 0 0 1,333
DUKE ENERGY CORP NEW COM NEW 26441C204 758 10,729 SH   DFND 15 10,729 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 33 469 SH Call SOLE   469 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 410 5,801 SH   DFND   5,801 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 2,355 33,344 SH   SOLE   33,344 0 0
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 2,941 99,859 SH   DFND 1 99,859 0 0
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 80 2,710 SH   DFND 2 2,710 0 0
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 1,257 42,697 SH   DFND 3 36,937 0 5,760
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 113 3,840 SH   DFND 4 160 1,010 2,670
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 7 250 SH   DFND 5 250 0 0
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 7 223 SH   DFND 15 223 0 0
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 332 11,285 SH   DFND   11,285 0 0
DYNEX CAP INC COM NEW 26817Q506 15 1,917 SH   DFND 2 1,917 0 0
DYNEX CAP INC COM NEW 26817Q506 15 1,950 SH   DFND 3 500 0 1,450
DYNEX CAP INC COM NEW 26817Q506 560 73,540 SH   DFND 4 0 73,540 0
DYNEGY INC NEW DEL COM 26817R108 213 7,277 SH   DFND 2 7,277 0 0
DYNEGY INC NEW DEL COM 26817R108 16 557 SH   DFND 3 557 0 0
DYNEGY INC NEW DEL COM 26817R108 13 434 SH   DFND 15 434 0 0
DYNEGY INC NEW DEL COM 26817R108 301 10,300 SH   DFND   10,300 0 0
DYNEGY INC NEW DEL *W EXP 10/02/201 26817R116 1 172 SH   DFND 3 165 0 7
DYNEGY INC NEW DEL *W EXP 10/02/201 26817R116 0 5 SH   DFND 5 5 0 0
ECA MARCELLUS TR I COM UNIT 26827L109 35 12,053 SH   DFND 3 3,253 0 8,800
E HOUSE CHINA HLDGS LTD ADR 26852W103 672 100,000 SH Put DFND 3 100,000 0 0
E HOUSE CHINA HLDGS LTD ADR 26852W103 2,669 397,167 SH   DFND 3 397,167 0 0
EHI CAR SVCS LTD SPON ADS CL A 26853A100 0 23 SH   DFND 2 23 0 0
ENI S P A SPONSORED ADR 26874R108 7 183 SH   DFND 2 183 0 0
ENI S P A SPONSORED ADR 26874R108 9,327 262,153 SH   DFND 3 239,612 0 22,541
ENI S P A SPONSORED ADR 26874R108 4,771 134,082 SH   DFND 5 134,082 0 0
ENI S P A SPONSORED ADR 26874R108 181 5,084 SH   DFND 8 5,084 0 0
ENI S P A SPONSORED ADR 26874R108 366 10,300 SH   DFND 13 10,300 0 0
ENI S P A SPONSORED ADR 26874R108 363 10,211 SH   DFND 15 10,211 0 0
ENI S P A SPONSORED ADR 26874R108 409 11,492 SH   SOLE   11,492 0 0
EOG RES INC COM 26875P101 29,849 340,938 SH   DFND 1 340,938 0 0
EOG RES INC COM 26875P101 2,920 33,351 SH   DFND 2 33,351 0 0
EOG RES INC COM 26875P101 15,864 181,199 SH   DFND 3 168,593 0 12,606
EOG RES INC COM 26875P101 35,509 405,586 SH   DFND 5 405,586 0 0
EOG RES INC COM 26875P101 1,947 22,244 SH   DFND 7 0 22,244 0
EOG RES INC COM 26875P101 768 8,777 SH   DFND 8 7,140 1,637 0
EOG RES INC COM 26875P101 13 150 SH   DFND 10 150 0 0
EOG RES INC COM 26875P101 2,723 31,100 SH   DFND 12 0 0 31,100
EOG RES INC COM 26875P101 477 5,450 SH   DFND 14 5,450 0 0
EOG RES INC COM 26875P101 551 6,290 SH   DFND 15 6,290 0 0
EOG RES INC COM 26875P101 40,287 460,160 SH   DFND 16 460,160 0 0
EOG RES INC COM 26875P101 612 6,985 SH   SOLE   6,985 0 0
EOG RES INC COM 26875P101 2,433 27,785 SH   DFND   27,785 0 0
EPIQ SYS INC COM 26882D109 22 1,290 SH   DFND 2 1,290 0 0
EPIQ SYS INC COM 26882D109 22 1,328 SH   DFND   1,328 0 0
EQT CORP COM 26884L109 37,020 455,130 SH   DFND 1 455,130 0 0
EQT CORP COM 26884L109 729 8,968 SH   DFND 2 8,968 0 0
EQT CORP COM 26884L109 1,164 14,315 SH   DFND 3 7,425 0 6,890
EQT CORP COM 26884L109 580 7,134 SH   DFND 5 7,134 0 0
EQT CORP COM 26884L109 1,129 13,880 SH   DFND 7 0 13,880 0
EQT CORP COM 26884L109 99 1,217 SH   DFND 8 0 1,217 0
EQT CORP COM 26884L109 2,253 27,700 SH   DFND 12 0 0 27,700
EQT CORP COM 26884L109 43 532 SH   SOLE   532 0 0
EPR PPTYS COM SH BEN INT 26884U109 20 357 SH   DFND 1 357 0 0
EPR PPTYS COM SH BEN INT 26884U109 107 1,954 SH   DFND 2 1,954 0 0
EPR PPTYS COM SH BEN INT 26884U109 5,904 107,778 SH   DFND 3 99,617 0 8,161
EPR PPTYS COM SH BEN INT 26884U109 1,322 24,131 SH   DFND 5 24,131 0 0
EPR PPTYS COM SH BEN INT 26884U109 547 9,989 SH   DFND 8 9,989 0 0
EPR PPTYS COM SH BEN INT 26884U109 49 900 SH   DFND 15 900 0 0
EPR PPTYS COM SH BEN INT 26884U109 367 6,694 SH   SOLE   6,694 0 0
EPR PPTYS PFD C CNV 5.75% 26884U208 915 39,824 PRN   DFND 3 37,824 0 2,000
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 8,123 99,618 SH   DFND 3 90,041 0 9,577
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 2 24 SH   DFND 5 24 0 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 7 80 SH   DFND 8 80 0 0
ERA GROUP INC COM 26885G109 4 203 SH   DFND 2 203 0 0
ERA GROUP INC COM 26885G109 299 14,600 SH   DFND 4 0 14,600 0
EQT GP HLDGS LP COM UNIT REP 26885J103 85 2,500 SH   DFND 3 2,400 0 100
ETF SER SOLUTIONS ALPCLONE ALTER 26922A305 4,144 92,028 SH   DFND 3 91,731 0 297
ETF SER SOLUTIONS ALPCLONE ALTER 26922A305 178 3,949 SH   DFND 5 3,949 0 0
ETF SER SOLUTIONS VIDENT INTL EQ 26922A404 76 3,270 SH   DFND 2 3,270 0 0
ETF SER SOLUTIONS VIDENTCORE EQ FD 26922A503 495 18,362 SH   DFND 2 18,362 0 0
ETF SER SOLUTIONS FALAH RUS LG CAP 26922A800 3 100 SH   DFND 2 100 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 110 4,935 SH   DFND 2 4,935 0 0
ETFS PLATINUM TR SH BEN INT 26922V101 549 5,269 SH   DFND 3 4,785 0 484
ETFS PLATINUM TR SH BEN INT 26922V101 39 376 SH   DFND 5 376 0 0
ETFS PLATINUM TR SH BEN INT 26922V101 29 280 SH   DFND 8 280 0 0
ETFS PRECIOUS METALS BASKET PHYS PM BSKT 26922W109 45 753 SH   DFND 3 753 0 0
ETFS SILVER TR SILVER SHS 26922X107 823 53,233 SH   DFND 3 44,858 0 8,375
ETFS SILVER TR SILVER SHS 26922X107 10 623 SH   DFND 5 623 0 0
ETFS GOLD TR SHS 26922Y105 2,362 20,615 SH   DFND 3 20,045 0 570
ETFS GOLD TR SHS 26922Y105 46 400 SH   DFND 5 400 0 0
ETFS PALLADIUM TR SH BEN INT 26923A106 465 7,139 SH   DFND 3 6,538 0 601
ETFS PALLADIUM TR SH BEN INT 26923A106 36 545 SH   DFND 15 545 0 0
ETFS ASIAN GOLD TR PHYS ASAIN GLD 26923C102 54 465 SH   DFND 3 465 0 0
ETFIS SER TR I BIOSHS BIOTE 26923G202 70 2,000 SH   DFND 3 2,000 0 0
EV ENERGY PARTNERS LP COM UNITS 26926V107 923 80,726 SH   DFND 3 70,808 0 9,918
EV ENERGY PARTNERS LP COM UNITS 26926V107 2 200 SH   DFND 15 200 0 0
EAGLE MATERIALS INC COM 26969P108 0 5 SH   DFND 2 5 0 0
EAGLE MATERIALS INC COM 26969P108 50 649 SH   DFND 3 617 0 32
EAGLE MATERIALS INC COM 26969P108 4 51 SH   DFND 15 51 0 0
EAGLE MATERIALS INC COM 26969P108 149 1,957 SH   DFND   1,957 0 0
EAGLE ROCK ENERGY PARTNERS L UNIT 26985R104 943 377,277 SH   DFND 3 354,170 0 23,107
EARTHSTONE ENERGY INC COM NEW 27032D205 2 82 SH   DFND 2 82 0 0
EARTHLINK HLDGS CORP COM 27033X101 39 5,173 SH   DFND 2 5,173 0 0
EARTHLINK HLDGS CORP COM 27033X101 45 6,007 SH   DFND 3 6,007 0 0
EARTHLINK HLDGS CORP COM 27033X101 156 20,865 SH   DFND 5 20,865 0 0
EAST WEST BANCORP INC COM 27579R104 7 153 SH   DFND 2 153 0 0
EAST WEST BANCORP INC COM 27579R104 467 10,411 SH   DFND 3 8,109 0 2,302
EAST WEST BANCORP INC COM 27579R104 9,629 214,838 SH   DFND 4 0 52,454 162,384
EAST WEST BANCORP INC COM 27579R104 16 346 SH   DFND 11 346 0 0
EAST WEST BANCORP INC COM 27579R104 16 356 SH   DFND 15 356 0 0
EAST WEST BANCORP INC COM 27579R104 955 21,303 SH   DFND   21,303 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 14 850 SH   DFND 2 850 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 116 7,284 SH   DFND 3 7,284 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 8 500 SH   DFND 15 500 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 291 46,926 SH   DFND 3 18,868 0 28,058
EATON VANCE PA MUNI INCOME T SH BEN INT 27826T101 104 9,000 SH   DFND 3 5,000 0 4,000
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 42 3,333 SH   DFND 3 0 0 3,333
EATON VANCE NY MUNI INCOME T SH BEN INT 27826W104 479 35,801 SH   DFND 3 35,801 0 0
EATON VANCE MUN BD FD II COM 27827K109 18 1,530 SH   DFND 3 530 0 1,000
EATON VANCE MUN BD FD COM 27827X101 652 53,542 SH   DFND 3 53,542 0 0
EATON VANCE NEW YORK MUN BD COM 27827Y109 572 46,337 SH   DFND 3 40,807 0 5,530
EATON VANCE CALIF MUN BD FD COM 27828A100 2,946 260,974 SH   DFND 3 248,924 0 12,050
EATON VANCE TAX ADVT DIV INC COM 27828G107 556 28,098 SH   DFND 3 26,587 0 1,511
EATON VANCE LTD DUR INCOME F COM 27828H105 33 2,485 SH   DFND 2 2,485 0 0
EATON VANCE LTD DUR INCOME F COM 27828H105 842 62,495 SH   DFND 3 35,344 0 27,151
EATON VANCE LTD DUR INCOME F COM 27828H105 27 2,000 SH   DFND 5 2,000 0 0
EATON VANCE MASS MUN BD FD COM 27828K108 102 7,500 SH   DFND 3 7,500 0 0
EATON VANCE TX MGD DIV EQ IN COM 27828N102 32 2,851 SH   DFND 2 2,851 0 0
EATON VANCE TX MGD DIV EQ IN COM 27828N102 914 80,377 SH   DFND 3 79,080 0 1,297
EATON VANCE SR FLTNG RTE TR COM 27828Q105 9 689 SH   DFND 2 689 0 0
EATON VANCE SR FLTNG RTE TR COM 27828Q105 78 5,707 SH   DFND 3 5,707 0 0
EATON VANCE SR FLTNG RTE TR COM 27828Q105 96 7,000 SH   DFND 11 7,000 0 0
EATON VANCE N J MUN BD FD COM 27828R103 40 3,211 SH   DFND 3 500 0 2,711
EATON VANCE TX ADV GLBL DIV COM 27828S101 889 52,692 SH   DFND 3 41,693 0 10,999
EATON VANCE N Y MUN BD FD II COM 27828T109 300 25,300 SH   DFND 3 24,600 0 700
EATON VANCE TX ADV GLB DIV O COM 27828U106 549 23,481 SH   DFND 3 19,314 0 4,167
EATON VANCE TX ADV GLB DIV O COM 27828U106 23 1,000 SH   DFND 5 1,000 0 0
EATON VANCE SH TM DR DIVR IN COM 27828V104 6 413 SH   DFND 2 413 0 0
EATON VANCE SH TM DR DIVR IN COM 27828V104 189 13,615 SH   DFND 3 3,615 0 10,000
EATON VANCE PA MUN BD FD COM 27828W102 62 5,000 SH   DFND 3 5,000 0 0
EATON VANCE TAX MNGED BUY WR COM 27828X100 5 326 SH   DFND 2 326 0 0
EATON VANCE TAX MNGED BUY WR COM 27828X100 198 12,816 SH   DFND 3 10,747 0 2,069
EATON VANCE TX MNG BY WRT OP COM 27828Y108 12 830 SH   DFND 2 830 0 0
EATON VANCE TX MNG BY WRT OP COM 27828Y108 1,548 104,357 SH   DFND 3 93,985 0 10,372
EATON VANCE TXMGD GL BUYWR O COM 27829C105 19 1,647 SH   DFND 2 1,647 0 0
EATON VANCE TXMGD GL BUYWR O COM 27829C105 673 56,945 SH   DFND 3 45,947 0 10,998
EATON VANCE TAX MNGD GBL DV COM 27829F108 45 4,654 SH   DFND 2 4,654 0 0
EATON VANCE TAX MNGD GBL DV COM 27829F108 4,364 450,313 SH   DFND 3 430,005 0 20,308
EATON VANCE TAX MNGD GBL DV COM 27829F108 29 3,026 SH   DFND 5 3,026 0 0
EATON VANCE RISK MNGD DIV EQ COM 27829G106 14 1,327 SH   DFND 2 1,327 0 0
EATON VANCE RISK MNGD DIV EQ COM 27829G106 1,578 145,976 SH   DFND 3 134,039 0 11,937
EATON VANCE RISK MNGD DIV EQ COM 27829G106 11 1,000 SH   DFND 5 1,000 0 0
EATON VANCE NATL MUN OPPORT COM SHS 27829L105 3,636 180,168 SH   DFND 3 177,768 0 2,400
EATON VANCE NATL MUN OPPORT COM SHS 27829L105 69 3,400 SH   DFND 5 3,400 0 0
EATON VANCE TAX-ADV BD & OPT COM SH BEN INT 27829M103 3 209 SH   DFND 2 209 0 0
EATON VANCE TAX-ADV BD & OPT COM SH BEN INT 27829M103 143 11,102 SH   DFND 3 11,102 0 0
EATON VANCE MUN INCOME 2028 SHS 27829U105 391 23,072 SH   DFND 3 23,072 0 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 445 13,629 SH   DFND 3 12,285 0 1,344
ECHO GLOBAL LOGISTICS INC COM 27875T101 6 181 SH   DFND 15 181 0 0
ECHO THERAPEUTICS INC COM NEW 27876L206 0 20 SH   DFND 5 20 0 0
ECO STIM ENERGY SOLUTIONS IN COM 27888D101 0 4 SH   DFND 5 4 0 0
ECLIPSE RES CORP COM 27890G100 15 2,814 SH   DFND 2 2,814 0 0
ECLIPSE RES CORP COM 27890G100 6 1,080 SH   DFND 3 1,080 0 0
EDUCATION RLTY TR INC COM NEW 28140H203 55 1,741 SH   DFND 2 1,741 0 0
EDUCATION RLTY TR INC COM NEW 28140H203 235 7,500 SH   DFND 3 5,600 0 1,900
EDUCATION RLTY TR INC COM NEW 28140H203 203 6,473 SH   DFND   6,473 0 0
EGAIN CORP COM NEW 28225C806 1 105 SH   DFND 2 105 0 0
EGALET CORP COM 28226B104 0 8 SH   DFND 2 8 0 0
EHEALTH INC COM 28238P109 13 991 SH   DFND 2 991 0 0
EHEALTH INC COM 28238P109 22 1,750 SH   DFND 3 1,750 0 0
ELDORADO RESORTS INC COM 28470R102 13 1,604 SH   DFND 2 1,604 0 0
ELDORADO RESORTS INC COM 28470R102 32 4,125 SH   DFND 3 4,125 0 0
ELECTRONIC ARTS INC NOTE 0.750% 7/1 285512AA7 18,409 8,884,000 PRN   DFND 3 8,884,000 0 0
ELIZABETH ARDEN INC COM 28660G106 19 1,312 SH   DFND 2 1,312 0 0
ELIZABETH ARDEN INC COM 28660G106 1,736 121,768 SH   DFND 14 121,768 0 0
ELIZABETH ARDEN INC COM 28660G106 3 185 SH   DFND   185 0 0
ELLIE MAE INC COM 28849P100 370 5,300 SH   DFND 1 5,300 0 0
ELLIE MAE INC COM 28849P100 76 1,088 SH   DFND 2 1,088 0 0
ELLIE MAE INC COM 28849P100 645 9,244 SH   DFND 3 9,005 0 239
ELLIE MAE INC COM 28849P100 38 544 SH   DFND 5 544 0 0
ELLIE MAE INC COM 28849P100 1 10 SH   DFND 15 10 0 0
EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 2 95 SH   DFND 2 95 0 0
EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 691 34,647 SH   DFND 3 34,336 0 311
EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 3 167 SH   DFND 15 167 0 0
EMBRAER S A SP ADR REP 4 COM 29082A107 1,121 37,003 SH   DFND 2 37,003 0 0
EMBRAER S A SP ADR REP 4 COM 29082A107 10,614 350,399 SH   DFND 3 321,851 0 28,548
EMBRAER S A SP ADR REP 4 COM 29082A107 4,286 141,498 SH   DFND 5 141,498 0 0
EMBRAER S A SP ADR REP 4 COM 29082A107 1,042 34,387 SH   DFND 7 0 34,387 0
EMBRAER S A SP ADR REP 4 COM 29082A107 86 2,846 SH   DFND 8 2,101 745 0
EMBRAER S A SP ADR REP 4 COM 29082A107 285 9,412 SH   DFND 15 9,412 0 0
EMBRAER S A SP ADR REP 4 COM 29082A107 339 11,196 SH   SOLE   11,196 0 0
EMCOR GROUP INC COM 29084Q100 110 2,308 SH   DFND 2 2,308 0 0
EMCOR GROUP INC COM 29084Q100 29 610 SH   DFND 3 610 0 0
EMCOR GROUP INC COM 29084Q100 19 390 SH   DFND 5 390 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 112 3,384 SH   DFND 3 3,384 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 1 23 SH   DFND 15 23 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 3 91 SH   SOLE   91 0 0
EMERGENT BIOSOLUTIONS INC NOTE 2.875% 1/1 29089QAB1 540 440,000 PRN   DFND 3 440,000 0 0
EMERALD OIL INC COM PAR 0.001 29101U407 6 1,453 SH   DFND 3 1,363 0 90
EMERALD OIL INC COM PAR 0.001 29101U407 66 15,446 SH   DFND 4 0 12,615 2,831
EMERGE ENERGY SVCS LP COM REP PARTN 29102H108 504 13,975 SH   DFND 3 12,875 0 1,100
EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 0 8 SH   DFND 3 8 0 0
EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 328 7,918 SH   DFND 5 7,918 0 0
EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 0 10 SH   DFND 8 10 0 0
EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 8 196 SH   DFND   196 0 0
ENBRIDGE INC COM 29250N105 1,305,387 27,898,855 SH   DFND 1 27,898,855 0 0
ENBRIDGE INC COM 29250N105 1,679 35,887 SH   DFND 3 26,411 0 9,476
ENBRIDGE INC COM 29250N105 6,223 133,000 SH Call DFND 5 133,000 0 0
ENBRIDGE INC COM 29250N105 468 10,000 SH Put DFND 5 10,000 0 0
ENBRIDGE INC COM 29250N105 379,620 8,113,264 SH   DFND 5 8,113,264 0 0
ENBRIDGE INC COM 29250N105 88,451 1,890,377 SH   DFND 7 0 1,890,377 0
ENBRIDGE INC COM 29250N105 14,529 310,512 SH   DFND 8 204,255 106,257 0
ENBRIDGE INC COM 29250N105 4,122 88,096 SH   DFND 9 88,096 0 0
ENBRIDGE INC COM 29250N105 75 1,600 SH   DFND 11 1,600 0 0
ENBRIDGE INC COM 29250N105 2,653 56,700 SH   DFND 12 0 0 56,700
ENBRIDGE INC COM 29250N105 40,922 874,590 SH   DFND 16 874,590 0 0
ENBRIDGE INC COM 29250N105 17,329 370,357 SH   DFND 5;1 370,357 0 0
ENBRIDGE INC COM 29250N105 1,416 30,254 SH   DFND   30,254 0 0
ENBRIDGE INC COM 29250N105 1,567,502 33,500,782 SH   SOLE   33,500,782 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 36,551 1,096,631 SH   DFND 3 946,545 0 150,086
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 327 9,824 SH   DFND 5 9,824 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 20 600 SH   DFND 8 600 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 397 11,910 SH   DFND 15 11,910 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 929 27,863 SH   SOLE   27,863 0 0
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 1,154 34,968 SH   DFND 3 26,859 0 8,109
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 25 752 SH   DFND 5 752 0 0
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 35 1,070 SH   DFND 10 1,070 0 0
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 357 10,829 SH   DFND 15 10,829 0 0
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 307 9,317 SH   DFND   9,317 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 767 17,055 SH   DFND 3 16,840 0 215
ENANTA PHARMACEUTICALS INC COM 29251M106 0 9 SH   DFND 15 9 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 11 237 SH   DFND   237 0 0
ENCORE CAP GROUP INC NOTE 3.000 292554AF9 3,394 3,244,000 PRN   DFND 3 3,244,000 0 0
ENCORE CAP GROUP INC NOTE 2.875 292554AH5 1,544 1,651,000 PRN   DFND 3 1,651,000 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 82 41,212 SH   DFND 3 41,212 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 5 2,625 SH   DFND 5 2,625 0 0
ENERGEN CORP COM 29265N108 178 2,601 SH   DFND 3 2,181 0 420
ENERGEN CORP COM 29265N108 20 288 SH   SOLE   288 0 0
ENERGIZER HLDGS INC COM 29266R108 5,308 40,352 SH   DFND 3 26,472 0 13,880
ENERGIZER HLDGS INC COM 29266R108 280 2,125 SH   DFND 5 2,125 0 0
ENERGIZER HLDGS INC COM 29266R108 556 4,223 SH   DFND   4,223 0 0
ENDOLOGIX INC COM 29266S106 60 3,893 SH   DFND 2 3,893 0 0
ENDOLOGIX INC COM 29266S106 238 15,506 SH   DFND   15,506 0 0
ENERGY FOCUS INC COM NEW 29268T300 13 1,500 SH   DFND 3 1,500 0 0
ENDOCYTE INC COM 29269A102 14 2,655 SH   DFND 2 2,655 0 0
ENDOCYTE INC COM 29269A102 986 189,991 SH   DFND 3 188,135 0 1,856
ENDURO RTY TR TR UNIT 29269K100 311 74,157 SH   DFND 3 58,275 0 15,882
ENDURO RTY TR TR UNIT 29269K100 210 50,000 SH   DFND 11 50,000 0 0
ENERGY RECOVERY INC COM 29270J100 10 3,750 SH   DFND 3 0 0 3,750
ENDURANCE INTL GROUP HLDGS I COM 29272B105 58 2,825 SH   DFND 2 2,825 0 0
ENDURANCE INTL GROUP HLDGS I COM 29272B105 902 43,658 SH   DFND 3 33,345 0 10,313
ENDURANCE INTL GROUP HLDGS I COM 29272B105 1 66 SH   DFND   66 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 605 17,790 SH   DFND 3 17,790 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 63,047 1,207,790 SH   DFND 3 1,006,143 0 201,647
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 1,027 19,681 SH   DFND 5 19,681 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 298 5,709 SH   DFND 8 5,709 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 365 7,000 SH   DFND 10 7,000 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 522 10,000 SH   DFND 11 10,000 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 819 15,691 SH   DFND 15 15,691 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 936 17,922 SH   SOLE   17,922 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 1,200 18,700 SH Put DFND 3 18,700 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 26,203 408,338 SH   DFND 3 361,915 0 46,423
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 926 14,428 SH   DFND 5 14,428 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 7 106 SH   DFND 8 106 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 386 6,021 SH   DFND 15 6,021 0 0
ENERSIS S A SPONSORED ADR 29274F104 19 1,200 SH   DFND 5 1,200 0 0
ENERSIS S A SPONSORED ADR 29274F104 2,661 168,100 SH   DFND 16 168,100 0 0
ENERSIS S A SPONSORED ADR 29274F104 158 9,957 SH   DFND   9,957 0 0
ENERGY XXI BERMUDA LTD NOTE 3.000 29274UAB7 118 500,000 PRN   DFND 3 500,000 0 0
ENERSYS COM 29275Y102 157 2,240 SH   DFND 2 2,240 0 0
ENERSYS COM 29275Y102 816 11,610 SH   DFND 3 11,041 0 569
ENERSYS COM 29275Y102 65,715 934,913 SH   DFND 4 230 757,605 177,078
ENGILITY HLDGS INC NEW COM 29286C107 3 105 SH   DFND 3 105 0 0
ENGILITY HLDGS INC NEW COM 29286C107 66 2,620 SH   DFND 5 2,620 0 0
ENGILITY HLDGS INC NEW COM 29286C107 27 1,071 SH   DFND   1,071 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 3 85 SH   DFND 2 85 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 1,187 38,166 SH   DFND 3 36,032 0 2,134
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 17 559 SH   DFND 5 559 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 149 4,800 SH   DFND 15 4,800 0 0
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 2,623 119,390 SH   DFND 3 116,543 0 2,847
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 187 8,500 SH   DFND 8 8,500 0 0
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 44 2,000 SH   DFND 15 2,000 0 0
ENPHASE ENERGY INC COM 29355A107 10 1,371 SH   DFND 2 1,371 0 0
ENPHASE ENERGY INC COM 29355A107 2 200 SH   DFND 3 200 0 0
ENPHASE ENERGY INC COM 29355A107 3 450 SH   DFND 15 450 0 0
ENPRO INDS INC COM 29355X107 54 943 SH   DFND 2 943 0 0
ENPRO INDS INC COM 29355X107 263 4,600 SH   DFND 4 0 4,600 0
ENPRO INDS INC COM 29355X107 311 5,431 SH   DFND   5,431 0 0
ENOVA INTL INC COM 29357K103 62 3,319 SH   DFND 1 3,319 0 0
ENOVA INTL INC COM 29357K103 6 344 SH   DFND 2 344 0 0
ENOVA INTL INC COM 29357K103 2 91 SH   DFND   91 0 0
ENOVA INTL INC COM 29357K103 43 2,314 SH   SOLE   2,314 0 0
ENSIGN GROUP INC COM 29358P101 44 853 SH   DFND 2 853 0 0
ENTEGRIS INC COM 29362U104 116 7,984 SH   DFND 2 7,984 0 0
ENTEGRIS INC COM 29362U104 374 25,684 SH   DFND 3 25,129 0 555
ENTELLUS MED INC COM 29363K105 9 338 SH   DFND 2 338 0 0
ENTELLUS MED INC COM 29363K105 6 250 SH   DFND 3 250 0 0
ENTERGY CORP NEW COM 29364G103 33,269 471,894 SH   DFND 1 471,894 0 0
ENTERGY CORP NEW COM 29364G103 559 7,927 SH   DFND 2 7,927 0 0
ENTERGY CORP NEW COM 29364G103 2,496 35,407 SH   DFND 3 32,851 0 2,556
ENTERGY CORP NEW COM 29364G103 3,507 49,748 SH   DFND 5 49,748 0 0
ENTERGY CORP NEW COM 29364G103 29 415 SH   DFND 7 0 415 0
ENTERGY CORP NEW COM 29364G103 26 365 SH   DFND 8 290 75 0
ENTERGY CORP NEW COM 29364G103 12 170 SH   DFND 15 170 0 0
ENTEROMEDICS INC COM NEW 29365M208 1 1,000 SH   DFND 3 1,000 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 30 3,635 SH   DFND 2 3,635 0 0
ENTREE GOLD INC COM 29383G100 979 3,159,529 SH   DFND 5 3,159,529 0 0
ENTREE GOLD INC COM 29383G100 94 303,000 SH   DFND 8 303,000 0 0
ENVESTNET INC COM 29404K106 69 1,718 SH   DFND 2 1,718 0 0
ENVESTNET INC COM 29404K106 298 7,377 SH   DFND   7,377 0 0
ENVESTNET INC NOTE 1.750 29404KAA4 15 15,000 PRN   DFND 3 15,000 0 0
ENVISION HEALTHCARE HLDGS IN COM 29413U103 1,216 30,800 SH   DFND 1 30,800 0 0
ENVISION HEALTHCARE HLDGS IN COM 29413U103 76 1,928 SH   DFND 3 1,928 0 0
ENVISION HEALTHCARE HLDGS IN COM 29413U103 10 246 SH   DFND 15 246 0 0
EPAM SYS INC COM 29414B104 155 2,174 SH   DFND 2 2,174 0 0
EPAM SYS INC COM 29414B104 246 3,457 SH   DFND 3 3,391 0 66
EPAM SYS INC COM 29414B104 14 195 SH   DFND 5 195 0 0
ENVIVA PARTNERS LP COM UNIT 29414J107 492 27,184 SH   DFND 3 25,873 0 1,311
EPIRUS BIOPHARMACEUTICALS IN COM 29428P107 68 11,850 SH   DFND 3 10,650 0 1,200
EQUINIX INC COM PAR $0.001 29444U700 356 1,400 SH   DFND 1 1,400 0 0
EQUINIX INC COM PAR $0.001 29444U700 812 3,198 SH   DFND 2 3,198 0 0
EQUINIX INC COM PAR $0.001 29444U700 432 1,702 SH   DFND 3 1,702 0 0
EQUINIX INC COM PAR $0.001 29444U700 11 44 SH   DFND 5 44 0 0
EQUINIX INC COM PAR $0.001 29444U700 37 144 SH   DFND 15 144 0 0
EQUINIX INC NOTE 4.750 29444UAH9 196 62,000 PRN   DFND 3 62,000 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 212 4,031 SH   DFND 3 4,031 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 9,824 140,008 SH   DFND 1 140,008 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,094 15,594 SH   DFND 2 15,594 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 940 13,392 SH   DFND 3 12,503 0 889
EQUITY RESIDENTIAL SH BEN INT 29476L107 11 160 SH   DFND 15 160 0 0
ERICKSON INC COM 29482P100 1 141 SH   DFND 2 141 0 0
ERIE INDTY CO CL A 29530P102 80 978 SH   DFND 3 978 0 0
ERIE INDTY CO CL A 29530P102 110 1,335 SH   DFND   1,335 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 445 5,440 SH   DFND 3 4,930 0 510
ESPERION THERAPEUTICS INC NE COM 29664W105 16 200 SH   DFND 5 200 0 0
DELHAIZE GROUP SPONSORED ADR 29759W101 1 72 SH   DFND 2 72 0 0
DELHAIZE GROUP SPONSORED ADR 29759W101 28 1,364 SH   DFND 3 1,364 0 0
DELHAIZE GROUP SPONSORED ADR 29759W101 3 124 SH   DFND 5 124 0 0
ETSY INC COM 29786A106 16 1,141 SH   DFND 2 1,141 0 0
ETSY INC COM 29786A106 3 200 SH   DFND 3 200 0 0
ETSY INC COM 29786A106 42 3,000 SH   DFND 7 0 3,000 0
EURASIAN MINERALS INC COM 29843R100 0 700 SH   DFND 5 700 0 0
EVANS BANCORP INC COM NEW 29911Q208 7 300 SH   DFND 3 300 0 0
EVERCORE PARTNERS INC CLASS A 29977A105 80 1,486 SH   DFND 2 1,486 0 0
EVERCORE PARTNERS INC CLASS A 29977A105 4,655 86,266 SH   DFND 3 72,786 0 13,480
EVERCORE PARTNERS INC CLASS A 29977A105 9 175 SH   DFND 5 175 0 0
EVERBANK FINL CORP COM 29977G102 98 4,997 SH   DFND 2 4,997 0 0
EVERBANK FINL CORP COM 29977G102 230 11,710 SH   DFND 4 330 2,120 9,260
EVERTEC INC COM 30040P103 79 3,722 SH   DFND 2 3,722 0 0
EVERTEC INC COM 30040P103 1 32 SH   DFND 15 32 0 0
EVERTEC INC COM 30040P103 202 9,503 SH   DFND   9,503 0 0
EVERSOURCE ENERGY COM 30040W108 29 630 SH   DFND 1 630 0 0
EVERSOURCE ENERGY COM 30040W108 707 15,569 SH   DFND 2 15,569 0 0
EVERSOURCE ENERGY COM 30040W108 6,996 154,056 SH   DFND 3 116,703 0 37,353
EVERSOURCE ENERGY COM 30040W108 2,869 63,175 SH   DFND 5 63,175 0 0
EVERSOURCE ENERGY COM 30040W108 12 262 SH   DFND 7 0 262 0
EVERSOURCE ENERGY COM 30040W108 551 12,134 SH   DFND 8 12,134 0 0
EVERSOURCE ENERGY COM 30040W108 90 1,971 SH   DFND 11 1,971 0 0
EVERSOURCE ENERGY COM 30040W108 117 2,580 SH   DFND 15 2,580 0 0
EVERSOURCE ENERGY COM 30040W108 154 3,383 SH   SOLE   3,383 0 0
EVERSOURCE ENERGY COM 30040W108 958 21,098 SH   DFND   21,098 0 0
EVOLUTION PETROLEUM CORP COM 30049A107 9 1,347 SH   DFND 2 1,347 0 0
EVOLUTION PETROLEUM CORP COM 30049A107 6 875 SH   DFND 3 875 0 0
EVOLVING SYS INC COM NEW 30049R209 1 73 SH   DFND 2 73 0 0
EXACT SCIENCES CORP COM 30063P105 433 14,565 SH   DFND 3 11,365 0 3,200
EXACT SCIENCES CORP COM 30063P105 45 1,500 SH   DFND 5 1,500 0 0
EXAMWORKS GROUP INC COM 30066A105 74 1,891 SH   DFND 2 1,891 0 0
EXAMWORKS GROUP INC COM 30066A105 343 8,770 SH   DFND 3 8,365 0 405
EXAMWORKS GROUP INC COM 30066A105 12 318 SH   DFND 15 318 0 0
EXAMWORKS GROUP INC COM 30066A105 106 2,700 SH   DFND   2,700 0 0
EXCEL TR INC COM 30068C109 46 2,919 SH   DFND 2 2,919 0 0
EXELON CORP COM 30161N101 9,860 313,799 SH   DFND 1 313,799 0 0
EXELON CORP COM 30161N101 1,502 47,817 SH   DFND 2 47,817 0 0
EXELON CORP COM 30161N101 15,354 488,682 SH   DFND 3 383,777 0 104,905
EXELON CORP COM 30161N101 19,520 621,270 SH   DFND 4 0 242,880 378,390
EXELON CORP COM 30161N101 7,013 223,206 SH   DFND 5 223,206 0 0
EXELON CORP COM 30161N101 88 2,790 SH   DFND 7 0 2,790 0
EXELON CORP COM 30161N101 20 645 SH   DFND 8 220 425 0
EXELON CORP COM 30161N101 16 525 SH   DFND 9 525 0 0
EXELON CORP COM 30161N101 436 13,884 SH   DFND 15 13,884 0 0
EXELON CORP COM 30161N101 23 723 SH   DFND 5;1 723 0 0
EXELON CORP COM 30161N101 75 2,381 SH   SOLE   2,381 0 0
EXELON CORP COM 30161N101 2,174 69,205 SH   DFND   69,205 0 0
EXELON CORP UNIT 99/99/9999 30161N127 0 1 PRN   DFND 3 1 0 0
EXELIXIS INC COM 30161Q104 164 43,600 SH   DFND 1 43,600 0 0
EXELIXIS INC COM 30161Q104 41 11,000 SH   DFND 3 1,000 0 10,000
EXELIXIS INC NOTE 4.250% 8/1 30161QAC8 2 2,000 PRN   DFND 3 2,000 0 0
EXPEDIA INC DEL COM NEW 30212P303 40,175 367,400 SH   DFND 1 367,400 0 0
EXPEDIA INC DEL COM NEW 30212P303 636 5,817 SH   DFND 2 5,817 0 0
EXPEDIA INC DEL COM NEW 30212P303 1,640 15,000 SH Put DFND 3 15,000 0 0
EXPEDIA INC DEL COM NEW 30212P303 13,240 121,076 SH   DFND 3 110,321 0 10,755
EXPEDIA INC DEL COM NEW 30212P303 7,945 72,653 SH   DFND 5 72,653 0 0
EXPEDIA INC DEL COM NEW 30212P303 69 635 SH   DFND 7 0 635 0
EXPEDIA INC DEL COM NEW 30212P303 3 32 SH   DFND 8 32 0 0
EXPEDIA INC DEL COM NEW 30212P303 109 1,000 SH   DFND 12 0 0 1,000
EXPEDIA INC DEL COM NEW 30212P303 259 2,364 SH   DFND 15 2,364 0 0
EXPEDIA INC DEL COM NEW 30212P303 50 455 SH   SOLE   455 0 0
EXPONENT INC COM 30214U102 53 1,181 SH   DFND 2 1,181 0 0
EXPONENT INC COM 30214U102 753 16,808 SH   DFND 5 16,808 0 0
EXPONENT INC COM 30214U102 8 174 SH   DFND 7 0 174 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 7,462 83,900 SH   DFND 1 83,900 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 12,674 142,503 SH   DFND 2 142,503 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 9,606 108,000 SH Put DFND 3 108,000 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 26,683 300,011 SH   DFND 3 252,122 0 47,889
EXPRESS SCRIPTS HLDG CO COM 30219G108 20,877 234,731 SH   DFND 5 234,731 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 6,637 74,622 SH   DFND 7 0 74,622 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 878 9,873 SH   DFND 8 7,117 2,756 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 36 400 SH   DFND 9 400 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 6 71 SH   DFND 10 71 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 56 629 SH   DFND 11 629 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 654 7,350 SH   DFND 12 0 0 7,350
EXPRESS SCRIPTS HLDG CO COM 30219G108 808 9,089 SH   DFND 15 9,089 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 5 59 SH   DFND 5;1 59 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 129 1,452 SH   DFND   1,452 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 486 5,464 SH   SOLE   5,464 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 6 300 SH   DFND 5 300 0 0
EXTERRAN PARTNERS LP COM UNITS 30225N105 1,096 48,727 SH   DFND 3 47,636 0 1,091
EXTRA SPACE STORAGE INC COM 30225T102 99 1,513 SH   DFND 1 1,513 0 0
EXTRA SPACE STORAGE INC COM 30225T102 470 7,201 SH   DFND 3 7,051 0 150
EXTRA SPACE STORAGE INC COM 30225T102 1,019 15,622 SH   DFND   15,622 0 0
EXTERRAN HLDGS INC COM 30225X103 109 3,351 SH   DFND 2 3,351 0 0
EXTERRAN HLDGS INC COM 30225X103 473 14,501 SH   DFND 3 14,229 0 272
EXTREME NETWORKS INC COM 30226D106 14 5,098 SH   DFND 2 5,098 0 0
EXTREME NETWORKS INC COM 30226D106 447 166,168 SH   DFND 3 162,778 0 3,390
EXXON MOBIL CORP COM 30231G102 77,728 934,228 SH   DFND 1 934,228 0 0
EXXON MOBIL CORP COM 30231G102 24,393 293,183 SH   DFND 2 293,183 0 0
EXXON MOBIL CORP COM 30231G102 1,448 17,400 SH Put DFND 3 17,400 0 0
EXXON MOBIL CORP COM 30231G102 196,089 2,356,841 SH   DFND 3 1,831,918 0 524,923
EXXON MOBIL CORP COM 30231G102 50,406 605,841 SH   DFND 4 0 222,645 383,196
EXXON MOBIL CORP COM 30231G102 73,291 880,896 SH   DFND 5 880,896 0 0
EXXON MOBIL CORP COM 30231G102 3,349 40,250 SH   DFND 7 0 40,250 0
EXXON MOBIL CORP COM 30231G102 4,546 54,635 SH   DFND 8 49,062 5,573 0
EXXON MOBIL CORP COM 30231G102 425 5,109 SH   DFND 9 5,109 0 0
EXXON MOBIL CORP COM 30231G102 439 5,275 SH   DFND 10 5,275 0 0
EXXON MOBIL CORP COM 30231G102 140 1,681 SH   DFND 11 1,681 0 0
EXXON MOBIL CORP COM 30231G102 1,998 24,020 SH   DFND 12 0 0 24,020
EXXON MOBIL CORP COM 30231G102 298 3,582 SH   DFND 13 3,582 0 0
EXXON MOBIL CORP COM 30231G102 1,717 20,635 SH   DFND 14 20,635 0 0
EXXON MOBIL CORP COM 30231G102 4,016 48,265 SH   DFND 15 48,265 0 0
EXXON MOBIL CORP COM 30231G102 761 9,150 SH   DFND 17 1,270 7,880 0
EXXON MOBIL CORP COM 30231G102 4 44 SH   DFND 5;1 44 0 0
EXXON MOBIL CORP COM 30231G102 1,299 15,610 SH   SOLE   15,610 0 0
FBL FINL GROUP INC CL A 30239F106 10 166 SH   DFND 2 166 0 0
FBL FINL GROUP INC CL A 30239F106 67 1,169 SH   DFND 3 1,169 0 0
FBL FINL GROUP INC CL A 30239F106 172 2,987 SH   DFND   2,987 0 0
FEI CO COM 30241L109 178 2,148 SH   DFND 2 2,148 0 0
FEI CO COM 30241L109 43 519 SH   DFND 3 119 0 400
FBR & CO COM NEW 30247C400 46 1,988 SH   DFND 3 1,988 0 0
FMC TECHNOLOGIES INC COM 30249U101 1,036 24,968 SH   DFND 1 24,968 0 0
FMC TECHNOLOGIES INC COM 30249U101 517 12,450 SH   DFND 2 12,450 0 0
FMC TECHNOLOGIES INC COM 30249U101 1,660 40,000 SH Call DFND 3 40,000 0 0
FMC TECHNOLOGIES INC COM 30249U101 190 4,581 SH   DFND 3 3,641 0 940
FMC TECHNOLOGIES INC COM 30249U101 9,162 220,830 SH   DFND 4 0 164,710 56,120
FMC TECHNOLOGIES INC COM 30249U101 4,531 109,205 SH   DFND 5 109,205 0 0
FMC TECHNOLOGIES INC COM 30249U101 3,200 77,124 SH   DFND 7 0 77,124 0
FMC TECHNOLOGIES INC COM 30249U101 67 1,615 SH   DFND 8 0 1,615 0
FMC TECHNOLOGIES INC COM 30249U101 6 149 SH   DFND 15 149 0 0
FMC TECHNOLOGIES INC COM 30249U101 47 1,135 SH   SOLE   1,135 0 0
FCB FINL HLDGS INC CL A 30255G103 52 1,621 SH   DFND 2 1,621 0 0
FCB FINL HLDGS INC CL A 30255G103 1 30 SH   DFND 15 30 0 0
FMSA HLDGS INC COM 30255X106 28 3,408 SH   DFND 2 3,408 0 0
FMSA HLDGS INC COM 30255X106 57 7,000 SH   DFND 3 7,000 0 0
FTD COS INC COM 30281V108 3 114 SH   DFND 2 114 0 0
FTD COS INC COM 30281V108 106 3,758 SH   DFND 3 3,657 0 101
FRP HLDGS INC COM 30292L107 20 619 SH   DFND 2 619 0 0
FACEBOOK INC CL A 30303M102 95,508 1,113,600 SH   DFND 1 1,113,600 0 0
FACEBOOK INC CL A 30303M102 37,607 438,484 SH   DFND 2 438,484 0 0
FACEBOOK INC CL A 30303M102 33,671 392,600 SH Call DFND 3 392,600 0 0
FACEBOOK INC CL A 30303M102 6,046 70,500 SH Put DFND 3 70,500 0 0
FACEBOOK INC CL A 30303M102 63,393 739,146 SH   DFND 3 622,588 0 116,558
FACEBOOK INC CL A 30303M102 13,220 154,140 SH   DFND 4 0 151,685 2,455
FACEBOOK INC CL A 30303M102 25,135 293,067 SH   DFND 5 293,067 0 0
FACEBOOK INC CL A 30303M102 4,383 51,110 SH   DFND 7 0 51,110 0
FACEBOOK INC CL A 30303M102 2,355 27,457 SH   DFND 8 25,402 2,055 0
FACEBOOK INC CL A 30303M102 69 800 SH   DFND 10 800 0 0
FACEBOOK INC CL A 30303M102 22,635 263,918 SH   DFND 11 263,918 0 0
FACEBOOK INC CL A 30303M102 73 850 SH   DFND 12 0 0 850
FACEBOOK INC CL A 30303M102 250 2,914 SH   DFND 13 2,914 0 0
FACEBOOK INC CL A 30303M102 37 430 SH   DFND 14 430 0 0
FACEBOOK INC CL A 30303M102 938 10,940 SH   DFND 15 10,940 0 0
FACEBOOK INC CL A 30303M102 292 3,410 SH   SOLE   3,410 0 0
FACEBOOK INC CL A 30303M102 1,056 12,314 SH   DFND   12,314 0 0
FACTORSHARES TR ISE SILV SMLMI 30304R308 7 1,000 SH   DFND 3 0 0 1,000
FACTORSHARES TR ISE CYBER SEC 30304R407 2,072 65,668 SH   DFND 2 65,668 0 0
FACTORSHARES TR ISE CYBER SEC 30304R407 14,799 469,058 SH   DFND 3 413,152 0 55,906
FACTORSHARES TR ISE CYBER SEC 30304R407 291 9,223 SH   DFND 5 9,223 0 0
FACTORSHARES TR ISE CYBER SEC 30304R407 2,114 67,000 SH   DFND 12 0 0 67,000
FARMLAND PARTNERS INC COM 31154R109 1 64 SH   DFND 2 64 0 0
FATE THERAPEUTICS INC COM 31189P102 0 3 SH   DFND 2 3 0 0
FATE THERAPEUTICS INC COM 31189P102 3 400 SH   DFND 5 400 0 0
FEDERATED NATL HLDG CO COM 31422T101 18 760 SH   DFND 2 760 0 0
FEDERATED NATL HLDG CO COM 31422T101 1,474 60,900 SH   DFND 4 0 60,900 0
FEDERATED PREM INTR MUN INC COM 31423M105 393 29,784 SH   DFND 3 29,784 0 0
FEDERATED PREM MUN INC FD COM 31423P108 3 200 SH   DFND 3 200 0 0
FEDEX CORP COM 31428X106 33,293 195,381 SH   DFND 1 195,381 0 0
FEDEX CORP COM 31428X106 2,635 15,464 SH   DFND 2 15,464 0 0
FEDEX CORP COM 31428X106 10,117 59,370 SH   DFND 3 49,894 0 9,476
FEDEX CORP COM 31428X106 15,098 88,605 SH   DFND 4 0 43,870 44,735
FEDEX CORP COM 31428X106 34,529 202,637 SH   DFND 5 202,637 0 0
FEDEX CORP COM 31428X106 2,173 12,750 SH   DFND 7 0 12,750 0
FEDEX CORP COM 31428X106 988 5,799 SH   DFND 8 4,783 1,016 0
FEDEX CORP COM 31428X106 85 500 SH   DFND 9 500 0 0
FEDEX CORP COM 31428X106 43 250 SH   DFND 12 0 0 250
FEDEX CORP COM 31428X106 51 300 SH   DFND 13 300 0 0
FEDEX CORP COM 31428X106 46 268 SH   DFND 15 268 0 0
FEDEX CORP COM 31428X106 57 337 SH   SOLE   337 0 0
FELCOR LODGING TR INC COM 31430F101 68 6,857 SH   DFND 2 6,857 0 0
FELCOR LODGING TR INC COM 31430F101 377 38,200 SH   DFND 3 33,000 0 5,200
FELCOR LODGING TR INC COM 31430F101 583 59,015 SH   DFND   59,015 0 0
FELCOR LODGING TR INC PFD CV A $1.95 31430F200 23 950 PRN   DFND 3 950 0 0
FENIX PTS INC COM 31446L100 9 901 SH   DFND 2 901 0 0
FIBROGEN INC COM 31572Q808 66 2,809 SH   DFND 2 2,809 0 0
FIBROGEN INC COM 31572Q808 105 4,480 SH   DFND 3 2,680 0 1,800
FIBRIA CELULOSE S A SP ADR REP COM 31573A109 576 42,319 SH   DFND 2 42,319 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 4,402 71,231 SH   DFND 1 71,231 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,050 16,986 SH   DFND 2 16,986 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 964 15,596 SH   DFND 3 15,371 0 225
FIDELITY NATL INFORMATION SV COM 31620M106 13,775 222,900 SH   DFND 4 0 165,450 57,450
FIDELITY NATL INFORMATION SV COM 31620M106 1,062 17,184 SH   DFND 5 17,184 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 36 585 SH   DFND 15 585 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 293 4,745 SH   DFND   4,745 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 3,033 49,077 SH   SOLE   49,077 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 666 18,000 SH   DFND 1 18,000 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 641 17,325 SH   DFND 3 17,260 0 65
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 50 1,343 SH   DFND 5 1,343 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 24 646 SH   SOLE   646 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 2,657 71,843 SH   DFND   71,843 0 0
FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 71 4,619 SH   DFND 2 4,619 0 0
FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 7 479 SH   DFND 3 479 0 0
FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 1 52 SH   DFND 15 52 0 0
FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 3 215 SH   SOLE   215 0 0
FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 28 1,800 SH   DFND   1,800 0 0
FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 984 44,230 SH   DFND 3 43,530 0 700
FIESTA RESTAURANT GROUP INC COM 31660B101 60 1,207 SH   DFND 2 1,207 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 30 600 SH   DFND 3 0 0 600
FIESTA RESTAURANT GROUP INC COM 31660B101 13 250 SH   DFND 5 250 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 215 4,300 SH   DFND   4,300 0 0
FIFTH STREET FINANCE CORP COM 31678A103 1,108 169,215 SH   DFND 3 164,413 0 4,802
FIFTH STR FIN CORP NOTE 5.375% 4/0 31679BAC4 6,607 6,470,000 PRN   DFND 3 6,470,000 0 0
FIFTH STR SR FLOATNG RATE CO COM 31679F101 845 91,700 SH   DFND 3 87,950 0 3,750
FIFTH STR ASSET MGMT INC CL A COM 31679P109 5 519 SH   DFND 2 519 0 0
58 COM INC SPON ADR REP A 31680Q104 162 2,524 SH   DFND 3 2,524 0 0
FINISAR CORP COM NEW 31787A507 103 5,740 SH   DFND 2 5,740 0 0
FINISAR CORP COM NEW 31787A507 404 22,589 SH   DFND 3 22,589 0 0
FINISAR CORP COM NEW 31787A507 99 5,546 SH   DFND 5 5,546 0 0
FINISAR CORP COM NEW 31787A507 137 7,650 SH   DFND   7,650 0 0
FIREEYE INC COM 31816Q101 12,236 250,173 SH   DFND 3 238,083 0 12,090
FIREEYE INC COM 31816Q101 1,877 38,386 SH   DFND 5 38,386 0 0
FIREEYE INC COM 31816Q101 3 59 SH   DFND 8 59 0 0
FIRST AMERN FINL CORP COM 31847R102 216 5,800 SH   DFND 2 5,800 0 0
FIRST AMERN FINL CORP COM 31847R102 4,410 118,507 SH   DFND 3 116,329 0 2,178
FIRST AMERN FINL CORP COM 31847R102 3 87 SH   DFND 5 87 0 0
FIRST AMERN FINL CORP COM 31847R102 34 924 SH   DFND 15 924 0 0
FIRST BANCORP INC ME COM 31866P102 12 623 SH   DFND 2 623 0 0
FIRST BANCORP INC ME COM 31866P102 443 22,765 SH   DFND 3 0 0 22,765
FIRST BANCORP INC ME COM 31866P102 6 325 SH   DFND 15 325 0 0
FIRST CASH FINL SVCS INC COM 31942D107 61 1,337 SH   DFND 2 1,337 0 0
FIRST CASH FINL SVCS INC COM 31942D107 260 5,704 SH   DFND 3 5,704 0 0
FIRST CASH FINL SVCS INC COM 31942D107 23,165 508,125 SH   DFND 4 0 343,345 164,780
FIRST CASH FINL SVCS INC COM 31942D107 486 10,654 SH   DFND 5 10,654 0 0
FIRST CASH FINL SVCS INC COM 31942D107 4 81 SH   DFND 15 81 0 0
1ST CENTURY BANCSHARES INC COM 31943X102 35 5,000 SH   DFND 3 5,000 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 168 640 SH   DFND 2 640 0 0
FIRST CMNTY BANCSHARES INC N COM 31983A103 17 940 SH   DFND 2 940 0 0
FIRST DEFIANCE FINL CORP COM 32006W106 20 537 SH   DFND 2 537 0 0
FIRST DEFIANCE FINL CORP COM 32006W106 23 600 SH   DFND 3 600 0 0
FIRST DEFIANCE FINL CORP COM 32006W106 1,107 29,500 SH   DFND 4 0 29,500 0
FIRST DEFIANCE FINL CORP COM 32006W106 1 16 SH   DFND 15 16 0 0
FIRST FINL BANKSHARES COM 32020R109 138 3,993 SH   DFND 2 3,993 0 0
FIRST FINL BANKSHARES COM 32020R109 7,425 214,354 SH   DFND 3 6,000 0 208,354
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 108 5,757 SH   DFND 2 5,757 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 937 50,000 SH   DFND 5 50,000 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 44 1,596 SH   DFND 2 1,596 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 169 6,075 SH   DFND 3 6,075 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 583 21,009 SH   DFND   21,009 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 7,927 1,641,100 SH Call DFND 3 1,641,100 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 891 184,506 SH   DFND 3 184,506 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 43 8,850 SH   DFND 5 8,850 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 14 3,000 SH   DFND 14 3,000 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 19 3,896 SH   DFND   3,896 0 0
FIRST NBC BK HLDG CO COM 32115D106 2,415 67,081 SH   DFND 1 67,081 0 0
FIRST NBC BK HLDG CO COM 32115D106 42 1,166 SH   DFND 2 1,166 0 0
FIRST NBC BK HLDG CO COM 32115D106 5 150 SH   DFND 3 150 0 0
FIRST NBC BK HLDG CO COM 32115D106 3 93 SH   DFND 15 93 0 0
FIRST NBC BK HLDG CO COM 32115D106 30 831 SH   DFND   831 0 0
FIRST NIAGARA FINL GP INC COM 33582V108 2,461 260,707 SH   DFND 3 211,275 0 49,432
FIRST NIAGARA FINL GP INC COM 33582V108 4 440 SH   DFND 5 440 0 0
FIRST NIAGARA FINL GP INC COM 33582V108 10 1,049 SH   DFND   1,049 0 0
FIRST POTOMAC RLTY TR COM 33610F109 25 2,457 SH   DFND 2 2,457 0 0
FIRST POTOMAC RLTY TR COM 33610F109 380 36,927 SH   DFND 3 18,325 0 18,602
FIRST POTOMAC RLTY TR COM 33610F109 38 3,700 SH   DFND 8 3,700 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 10,154 161,099 SH   DFND 1 161,099 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 20 318 SH   DFND 2 318 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 4,864 77,170 SH   DFND 3 76,951 0 219
FIRST REP BK SAN FRANCISCO C COM 33616C100 878 13,936 SH   DFND 5 13,936 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 3,005 47,680 SH   DFND 7 0 47,680 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 537 8,520 SH   DFND 8 0 8,520 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 208 3,294 SH   DFND 14 3,294 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 120 1,906 SH   DFND 15 1,906 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 52,627 834,949 SH   DFND 16 834,949 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 11 172 SH   DFND 17 172 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 2,145 34,039 SH   DFND   34,039 0 0
FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105 401 11,553 SH   DFND 2 11,553 0 0
FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105 61 1,764 SH   DFND 3 1,764 0 0
FIRST TR INTER DUR PFD & IN COM 33718W103 25 1,183 SH   DFND 2 1,183 0 0
FIRST TR INTER DUR PFD & IN COM 33718W103 7,097 329,501 SH   DFND 3 288,260 0 41,241
FIRST TR INTER DUR PFD & IN COM 33718W103 1,667 77,400 SH   DFND 5 77,400 0 0
FIRST TR INTER DUR PFD & IN COM 33718W103 78 3,600 SH   DFND 8 3,600 0 0
FIRST TR/ABERDEEN EMERG OPT COM 33731K102 710 44,706 SH   DFND 3 43,516 0 1,190
FIRST TR/ABERDEEN EMERG OPT COM 33731K102 10 600 SH   DFND 15 600 0 0
FIRST TR DIVIDEND INCOME FD COM 33731L100 19 2,203 SH   DFND 3 570 0 1,633
FIRST TR ISE CHINDIA INDEX F COM 33733A102 336 10,974 SH   DFND 2 10,974 0 0
FIRST TR ISE CHINDIA INDEX F COM 33733A102 823 26,883 SH   DFND 3 26,100 0 783
FIRST TR ISE WATER INDEX FD COM 33733B100 157 4,998 SH   DFND 2 4,998 0 0
FIRST TR ISE WATER INDEX FD COM 33733B100 2,042 65,208 SH   DFND 3 59,240 0 5,968
FIRST TR ISE WATER INDEX FD COM 33733B100 30 970 SH   DFND 5 970 0 0
FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 543 11,678 SH   DFND 3 9,737 0 1,941
FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 124 2,666 SH   DFND 5 2,666 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E401 535 12,776 SH   DFND 2 12,776 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E401 2,195 52,406 SH   DFND 3 47,726 0 4,680
FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 120 6,512 SH   DFND 3 6,512 0 0
FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 2 100 SH   DFND 5 100 0 0
FIRST TR MULTI CAP VALUE ALP COM SHS 33733F101 15 287 SH   DFND 2 287 0 0
FIRST TR MULTI CAP VALUE ALP COM SHS 33733F101 48 949 SH   DFND 3 600 0 349
FIRST TR MULTI CAP VALUE ALP COM SHS 33733F101 17 330 SH   DFND 5 330 0 0
FIRST TRUST SPECIALTY FINANC COM BEN INTR 33733G109 95 14,717 SH   DFND 3 14,717 0 0
FIRST TR BICK INDEX FD COM SHS 33733H107 364 15,280 SH   DFND 2 15,280 0 0
FIRST TR ISE GLOBL COPPR IND COM 33733J103 91 5,405 SH   DFND 3 5,360 0 45
FIRST TR SR FLG RTE INCM FD COM 33733U108 7 505 SH   DFND 2 505 0 0
FIRST TR SR FLG RTE INCM FD COM 33733U108 44 3,337 SH   DFND 3 3,337 0 0
FIRST TR S&P REIT INDEX FD COM 33734G108 249 12,068 SH   DFND 2 12,068 0 0
FIRST TR S&P REIT INDEX FD COM 33734G108 32 1,534 SH   DFND 3 951 0 583
FIRST TR VALUE LINE DIVID IN SHS 33734H106 352 15,061 SH   DFND 2 15,061 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 5,851 250,236 SH   DFND 3 186,747 0 63,489
FIRST TR ISE REVERE NAT GAS COM 33734J102 80 8,463 SH   DFND 2 8,463 0 0
FIRST TR ISE REVERE NAT GAS COM 33734J102 839 88,833 SH   DFND 3 73,852 0 14,981
FIRST TR ISE REVERE NAT GAS COM 33734J102 332 35,145 SH   DFND 5 35,145 0 0
FIRST TR ISE REVERE NAT GAS COM 33734J102 52 5,500 SH   DFND 14 5,500 0 0
FIRST TR ISE REVERE NAT GAS COM 33734J102 6 600 SH   SOLE   600 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 188 4,094 SH   DFND 2 4,094 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 7,760 169,280 SH   DFND 3 157,937 0 11,343
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 305 6,648 SH   DFND 5 6,648 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 8 175 SH   DFND 8 175 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 14 388 SH   DFND 2 388 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 27,530 754,038 SH   DFND 3 678,898 0 75,140
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 42 1,150 SH   DFND 5 1,150 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 168 4,600 SH   DFND 11 4,600 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 100 2,279 SH   DFND 2 2,279 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 22,525 511,692 SH   DFND 3 454,060 0 57,632
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 931 46,657 SH   DFND 2 46,657 0 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 1,105 55,379 SH   DFND 3 43,651 0 11,728
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 19,366 816,080 SH   DFND 3 786,614 0 29,466
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 2 100 SH   DFND 5 100 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 378 5,489 SH   DFND 2 5,489 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 40,177 583,545 SH   DFND 3 510,404 0 73,141
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 1,137 16,515 SH   DFND 5 16,515 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 130 1,887 SH   DFND 8 1,887 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 504 16,875 SH   DFND 2 16,875 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 3,252 108,974 SH   DFND 3 89,857 0 19,117
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 30 1,000 SH   DFND 5 1,000 0 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 335 10,597 SH   DFND 2 10,597 0 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 1,994 63,176 SH   DFND 3 56,911 0 6,265
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 15,829 447,765 SH   DFND 3 426,426 0 21,339
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 24 675 SH   DFND 5 675 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 3 95 SH   DFND 8 95 0 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 205 9,324 SH   DFND 2 9,324 0 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 1,408 64,019 SH   DFND 3 53,553 0 10,466
FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP 33734X192 66 2,234 SH   DFND 2 2,234 0 0
FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP 33734X192 4,038 136,798 SH   DFND 3 133,245 0 3,553
FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP 33734X192 315 10,677 SH   DFND 5 10,677 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 150 6,105 SH   DFND 2 6,105 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 5,410 220,452 SH   DFND 3 204,529 0 15,923
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 770 31,393 SH   DFND 5 31,393 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 19 760 SH   DFND 8 760 0 0
FIRST TR EXCHANGE TRADED FD AUTO INDEX FD 33734X309 37 938 SH   DFND 2 938 0 0
FIRST TR EXCHANGE TRADED FD AUTO INDEX FD 33734X309 261 6,681 SH   DFND 3 6,681 0 0
FIRST TR EXCHANGE TRADED FD INTL IPO ETF 33734X853 2 57 SH   DFND 2 57 0 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 13,936 278,829 SH   DFND 3 268,721 0 10,108
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 117 2,178 SH   DFND 2 2,178 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 9,543 177,086 SH   DFND 3 166,601 0 10,485
FIRST TR VALUE LINE 100 ETF COM SHS 33735G107 266 12,718 SH   DFND 2 12,718 0 0
FIRST TR VALUE LINE 100 ETF COM SHS 33735G107 179 8,580 SH   DFND 3 8,580 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 11,990 282,442 SH   DFND 3 273,348 0 9,094
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 31 724 SH   DFND 5 724 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 30 698 SH   DFND 8 698 0 0
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 22 457 SH   DFND 2 457 0 0
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 2,268 46,692 SH   DFND 3 43,075 0 3,617
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 31 647 SH   DFND 5 647 0 0
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 30 624 SH   DFND 8 624 0 0
FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 98 7,643 SH   DFND 2 7,643 0 0
FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 14,475 1,127,367 SH   DFND 3 1,091,727 0 35,640
FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 2,435 189,616 SH   DFND 5 189,616 0 0
FIRST TR ISE GLB WIND ENRG E COM SHS 33736G106 3 255 SH   DFND 2 255 0 0
FIRST TR ISE GLB WIND ENRG E COM SHS 33736G106 45 4,005 SH   DFND 3 2,665 0 1,340
FIRST TR ISE GLB WIND ENRG E COM SHS 33736G106 6 500 SH   DFND 5 500 0 0
FIRST TR ISE GLOBAL ENGR & C COM 33736M103 481 9,983 SH   DFND 2 9,983 0 0
FIRST TR ISE GLOBAL ENGR & C COM 33736M103 46 955 SH   DFND 3 300 0 655
FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 1,640 39,621 SH   DFND 2 39,621 0 0
FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 8,350 201,686 SH   DFND 3 168,800 0 32,886
FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 32 779 SH   DFND 5 779 0 0
FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 91 2,187 SH   SOLE   2,187 0 0
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 104 2,617 SH   DFND 2 2,617 0 0
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 928 23,348 SH   DFND 3 21,164 0 2,184
FIRST TR EXCH TRADED FD II NASDQ CLN EDGE 33737A108 5 130 SH   DFND 2 130 0 0
FIRST TR EXCH TRADED FD II NASDQ CLN EDGE 33737A108 41 1,135 SH   DFND 3 1,055 0 80
FIRST TR ISE GLBL PLAT INDX COM 33737C104 36 4,343 SH   DFND 2 4,343 0 0
FIRST TR ISE GLBL PLAT INDX COM 33737C104 8 1,000 SH   DFND 3 1,000 0 0
FIRST TR EXCH TRD ALPHA FD I ASIA EX JAPAN 33737J109 667 21,840 SH   DFND 2 21,840 0 0
FIRST TR EXCH TRD ALPHA FD I ASIA EX JAPAN 33737J109 406 13,276 SH   DFND 3 12,913 0 363
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHA 33737J117 2,191 70,774 SH   DFND 3 61,356 0 9,418
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHA 33737J117 273 8,812 SH   DFND 5 8,812 0 0
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHA 33737J117 16 530 SH   DFND 8 530 0 0
FIRST TR EXCH TRD ALPHA FD I BRAZIL ALPHA 33737J133 4 300 SH   DFND 2 300 0 0
FIRST TR EXCH TRD ALPHA FD I CHINA ALPHADEX 33737J141 0 9 SH   DFND 2 9 0 0
FIRST TR EXCH TRD ALPHA FD I CHINA ALPHADEX 33737J141 5,086 196,194 SH   DFND 3 194,649 0 1,545
FIRST TR EXCH TRD ALPHA FD I JAPAN ALPHADEX 33737J158 4,584 91,355 SH   DFND 2 91,355 0 0
FIRST TR EXCH TRD ALPHA FD I JAPAN ALPHADEX 33737J158 146 2,906 SH   DFND 3 2,813 0 93
FIRST TR EXCH TRD ALPHA FD I STH KOREA ALPH 33737J166 0 1 SH   DFND 2 1 0 0
FIRST TR EXCH TRD ALPHA FD I STH KOREA ALPH 33737J166 6 250 SH   DFND 3 250 0 0
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 18 344 SH   DFND 2 344 0 0
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 855 16,805 SH   DFND 3 16,310 0 495
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 533 10,483 SH   DFND 5 10,483 0 0
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 24 474 SH   DFND 8 474 0 0
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 7,179 312,656 SH   DFND 3 307,919 0 4,737
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 47 2,048 SH   DFND 5 2,048 0 0
FIRST TR EXCH TRD ALPHA FD I GERMANY ALPHA 33737J190 800 21,105 SH   DFND 3 20,472 0 633
FIRST TR EXCH TRD ALPHA FD I CANADA ALPHA 33737J208 68 2,323 SH   DFND 3 1,823 0 500
FIRST TR EXCH TRD ALPHA FD I AUSTRALIA ALPH 33737J216 32 1,112 SH   DFND 2 1,112 0 0
FIRST TR EXCH TRD ALPHA FD I UNIT KING ALPH 33737J224 1,011 23,242 SH   DFND 2 23,242 0 0
FIRST TR EXCH TRD ALPHA FD I UNIT KING ALPH 33737J224 859 19,747 SH   DFND 3 18,776 0 971
FIRST TR EXCH TRD ALPHA FD I SWITZLND ALPHA 33737J232 253 6,304 SH   DFND 2 6,304 0 0
FIRST TR EXCH TRD ALPHA FD I SWITZLND ALPHA 33737J232 792 19,718 SH   DFND 3 19,122 0 596
FIRST TR EXCH TRD ALPHA FD I HONG KONG ALPH 33737J240 304 7,610 SH   DFND 2 7,610 0 0
FIRST TR EXCH TRD ALPHA FD I HONG KONG ALPH 33737J240 756 18,892 SH   DFND 3 18,326 0 566
FIRST TR EXCH TRD ALPHA FD I TAIWAN ALPHADE 33737J257 171 4,521 SH   DFND 2 4,521 0 0
FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 1,887 55,963 SH   DFND 2 55,963 0 0
FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 106 3,152 SH   DFND 3 3,152 0 0
FIRST TR EXCH TRD ALPHA FD I EX US SML CP 33737J406 88 2,461 SH   DFND 2 2,461 0 0
FIRST TR EXCH TRD ALPHA FD I EURO ALPHADEX 33737J505 942 28,790 SH   DFND 2 28,790 0 0
FIRST TR NASDAQ SMART PHONE COM SHS 33737K106 0 9 SH   DFND 2 9 0 0
FIRST TR NASDAQ SMART PHONE COM SHS 33737K106 2 50 SH   DFND 3 50 0 0
FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 185 6,015 SH   DFND 2 6,015 0 0
FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 611 19,866 SH   DFND 3 18,979 0 887
FIRST TR EXCNGE TRD ALPHADEX MID CAP VAL FD 33737M201 402 13,059 SH   DFND 2 13,059 0 0
FIRST TR EXCNGE TRD ALPHADEX MID CAP VAL FD 33737M201 214 6,949 SH   DFND 3 6,593 0 356
FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 991 31,179 SH   DFND 2 31,179 0 0
FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 751 23,626 SH   DFND 3 23,504 0 122
FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 18 557 SH   DFND 5 557 0 0
FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL 33737M409 831 25,557 SH   DFND 2 25,557 0 0
FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL 33737M409 296 9,105 SH   DFND 3 9,024 0 81
FIRST TR EXCNGE TRD ALPHADEX MEGA CAP ALPHA 33737M508 8 289 SH   DFND 2 289 0 0
FIRST TR EXCNGE TRD ALPHADEX MEGA CAP ALPHA 33737M508 656 24,458 SH   DFND 3 20,975 0 3,483
FIRST TR ENERGY INFRASTRCTR COM 33738C103 9,135 443,467 SH   DFND 3 429,303 0 14,164
FIRST TR ENERGY INFRASTRCTR COM 33738C103 91 4,400 SH   DFND 5 4,400 0 0
FIRST TR ENERGY INFRASTRCTR COM 33738C103 44 2,160 SH   DFND 15 2,160 0 0
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 14,584 574,871 SH   DFND 3 514,860 0 60,011
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 164 6,480 SH   DFND 5 6,480 0 0
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 140 5,500 SH   DFND 15 5,500 0 0
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 4,568 93,436 SH   DFND 3 87,776 0 5,660
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 83 1,697 SH   DFND 5 1,697 0 0
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 2,626 52,556 SH   DFND 3 41,683 0 10,873
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 235 4,699 SH   DFND 5 4,699 0 0
FIRST TR ENERGY INCOME & GRW COM 33738G104 4,864 154,897 SH   DFND 3 134,911 0 19,986
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 2,318 116,126 SH   DFND 2 116,126 0 0
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 3,782 189,461 SH   DFND 3 161,418 0 28,043
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 6,554 248,298 SH   DFND 2 248,298 0 0
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 6,463 244,870 SH   DFND 3 231,690 0 13,180
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 278 10,545 SH   DFND 5 10,545 0 0
FIRST TR EXCHANGE TRADED FD INCOME INDEX FD 33738R209 6 324 SH   DFND 3 324 0 0
FIRST TR EXCHANGE TRADED FD HIGH INCOME ETF 33738R308 484 23,662 SH   DFND 3 23,106 0 556
FIRST TR EXCHANGE TRADED FD LOW BETA INCOME 33738R407 1,418 69,060 SH   DFND 3 68,504 0 556
FIRST TR EXCHANGE TRADED FD FIRST TR NASDAQ 33738R506 9 400 SH   DFND 2 400 0 0
FIRST TR EXCHANGE TRADED FD FIRST TR NASDAQ 33738R506 321 14,607 SH   DFND 3 14,607 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 25,794 1,054,987 SH   DFND 3 728,367 0 326,620
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 7,996 327,026 SH   SOLE   327,026 0 0
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 249 13,697 SH   DFND 2 13,697 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 14,175 725,430 SH   DFND 3 629,876 0 95,554
FIRST TR MLP & ENERGY INCOME COM 33739B104 3,194 173,120 SH   DFND 3 113,970 0 59,150
FIRST TR EXCHANGE TRADED FD FIRST TR MNGSTR 33739G103 6 114 SH   DFND 3 114 0 0
FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 11,670 470,747 SH   DFND 3 410,523 0 60,224
FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 787 31,754 SH   DFND 12 31,754 0 0
FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 146 5,893 SH   SOLE   5,893 0 0
FST TR NEW OPPORT MLP & ENE COM 33739M100 69 4,364 SH   DFND 3 4,364 0 0
FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 59 1,145 SH   DFND 2 1,145 0 0
FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 14 275 SH   DFND 3 275 0 0
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 449 13,963 SH   DFND 3 13,708 0 255
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 0 1 SH   DFND 2 1 0 0
FIRST TR EXCHANGE TRADED FD FT STRG INCM ETF 33739Q309 649 13,274 SH   DFND 3 13,075 0 199
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 3,168 52,789 SH   DFND 2 52,789 0 0
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 125 2,082 SH   DFND 3 2,082 0 0
FIRST UTD CORP COM 33741H107 7 800 SH   DFND 3 800 0 0
FIRST UTD CORP COM 33741H107 43 5,000 SH   DFND 5 5,000 0 0
FIRSTHAND TECH VALUE FD INC COM 33766Y100 286 22,142 SH   DFND 3 21,842 0 300
FITBIT INC CL A 33812L102 268 7,000 SH   DFND 1 7,000 0 0
FITBIT INC CL A 33812L102 754 19,724 SH   DFND 3 18,384 0 1,340
FITBIT INC CL A 33812L102 256 6,705 SH   DFND 5 6,705 0 0
FITBIT INC CL A 33812L102 4 100 SH   DFND 7 0 100 0
FIVE BELOW INC COM 33829M101 102 2,592 SH   DFND 2 2,592 0 0
FIVE BELOW INC COM 33829M101 2,372 60,000 SH Call DFND 3 60,000 0 0
FIVE BELOW INC COM 33829M101 1,925 48,697 SH   DFND 3 47,397 0 1,300
FIVE BELOW INC COM 33829M101 1 20 SH   DFND 5 20 0 0
FIVE BELOW INC COM 33829M101 6 148 SH   DFND 15 148 0 0
FIVE OAKS INVT CORP COM 33830W106 3 300 SH   DFND 3 300 0 0
FIVE STAR QUALITY CARE INC COM 33832D106 9 1,972 SH   DFND 2 1,972 0 0
FIVE STAR QUALITY CARE INC COM 33832D106 21 4,314 SH   DFND 3 4,310 0 4
FIVE STAR QUALITY CARE INC COM 33832D106 265 55,200 SH   DFND 4 0 55,200 0
FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 30 1,359 SH   DFND 2 1,359 0 0
FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 661 29,614 SH   DFND 3 27,914 0 1,700
FLEX PHARMA INC COM 33938A105 7 380 SH   DFND 2 380 0 0
FLEX PHARMA INC COM 33938A105 9 500 SH   DFND 3 500 0 0
FLEXION THERAPEUTICS INC COM 33938J106 21 966 SH   DFND 2 966 0 0
FLEXION THERAPEUTICS INC COM 33938J106 33 1,500 SH   DFND 3 1,500 0 0
FLEXSHARES TR MORNSTAR USMKT 33939L100 1,638 18,500 SH   DFND 2 18,500 0 0
FLEXSHARES TR MORNSTAR USMKT 33939L100 28 315 SH   DFND 3 315 0 0
FLEXSHARES TR MSTAR EMKT FAC 33939L308 36 710 SH   DFND 2 710 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 559 18,777 SH   DFND 2 18,777 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 114 3,838 SH   DFND 3 3,838 0 0
FLEXSHARES TR IBOXX 3R TARGT 33939L506 4,418 179,731 SH   DFND 2 179,731 0 0
FLEXSHARES TR IBOXX 3R TARGT 33939L506 43 1,747 SH   DFND 3 1,747 0 0
FLEXSHARES TR DISCP DUR MBS 33939L779 1 39 SH   DFND 2 39 0 0
FLEXSHARES TR GLB QLT R/E IDX 33939L787 482 8,625 SH   DFND 2 8,625 0 0
FLEXSHARES TR STOXX GLOBR INF 33939L795 1 33 SH   DFND 2 33 0 0
FLEXSHARES TR M STAR DEV MKT 33939L803 743 12,203 SH   DFND 2 12,203 0 0
FLEXSHARES TR M STAR DEV MKT 33939L803 11 182 SH   DFND 3 182 0 0
FLEXSHARES TR INTL QLTDV DEF 33939L811 185 7,723 SH   DFND 2 7,723 0 0
FLEXSHARES TR INT QLTDVDYNAM 33939L829 2 59 SH   DFND 2 59 0 0
FLEXSHARES TR INTL QLTDV IDX 33939L837 97 3,910 SH   DFND 2 3,910 0 0
FLEXSHARES TR QLT DIV DEF IDX 33939L845 296 8,315 SH   DFND 2 8,315 0 0
FLEXSHARES TR QLT DIVDYN IDX 33939L852 185 5,197 SH   DFND 2 5,197 0 0
FLEXSHARES TR QUALT DIVD IDX 33939L860 59 1,637 SH   DFND 2 1,637 0 0
FLEXSHARES TR QUALT DIVD IDX 33939L860 814 22,751 SH   DFND 3 625 0 22,126
FLOWSERVE CORP COM 34354P105 8 145 SH   DFND 1 145 0 0
FLOWSERVE CORP COM 34354P105 397 7,531 SH   DFND 2 7,531 0 0
FLOWSERVE CORP COM 34354P105 948 18,000 SH Put DFND 3 18,000 0 0
FLOWSERVE CORP COM 34354P105 5,553 105,441 SH   DFND 3 85,706 0 19,735
FLOWSERVE CORP COM 34354P105 1,385 26,300 SH   DFND 4 0 12,100 14,200
FLOWSERVE CORP COM 34354P105 811 15,392 SH   DFND 5 15,392 0 0
FLOWSERVE CORP COM 34354P105 31 580 SH   DFND 7 0 580 0
FLOWSERVE CORP COM 34354P105 7 138 SH   DFND 8 138 0 0
FLOWSERVE CORP COM 34354P105 1 15 SH   DFND 5;1 15 0 0
FLOWSERVE CORP COM 34354P105 431 8,191 SH   DFND   8,191 0 0
FLUIDIGM CORP DEL COM 34385P108 38 1,565 SH   DFND 2 1,565 0 0
FLUIDIGM CORP DEL COM 34385P108 85 3,513 SH   DFND   3,513 0 0
FLY LEASING LTD SPONSORED ADR 34407D109 3,399 216,521 SH   DFND 3 214,401 0 2,120
FLY LEASING LTD SPONSORED ADR 34407D109 312 19,900 SH   DFND 4 0 19,900 0
FLY LEASING LTD SPONSORED ADR 34407D109 1 58 SH   DFND 15 58 0 0
FORESIGHT ENERGY LP COM UNT RP INT 34552U104 0 27 SH   DFND 5 27 0 0
FOREST CITY ENTERPRISES INC NOTE 3.625% 8/1 345550AR8 470 400,000 PRN   DFND 3 400,000 0 0
FOREST CITY ENTERPRISES INC NOTE 3.625% 8/1 345550AR8 29 25,000 PRN   DFND 14 25,000 0 0
FORTRESS INVESTMENT GROUP LL CL A 34958B106 1,424 195,055 SH   DFND 3 185,655 0 9,400
FORTRESS INVESTMENT GROUP LL CL A 34958B106 1,267 173,546 SH   DFND 5 173,546 0 0
FORTRESS INVESTMENT GROUP LL CL A 34958B106 4 500 SH   DFND 7 0 500 0
FORTRESS INVESTMENT GROUP LL CL A 34958B106 17 2,356 SH   DFND 8 2,356 0 0
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 27 1,500 SH   DFND 3 1,500 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 2,495 54,450 SH   DFND 3 38,982 0 15,468
FORTUNE BRANDS HOME & SEC IN COM 34964C106 26 561 SH   DFND 5 561 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 211 4,600 SH   DFND 14 4,600 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 6 124 SH   DFND 15 124 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 60 2,977 SH   DFND 2 2,977 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 15,662 772,278 SH   DFND 4 0 537,848 234,430
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 18 870 SH   DFND 5 870 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 7 337 SH   DFND 15 337 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 98 4,834 SH   DFND   4,834 0 0
FORWARD PHARMA A/S SPONSORED ADR 34986J105 304 8,000 SH   DFND 1 8,000 0 0
FORWARD PHARMA A/S SPONSORED ADR 34986J105 89 2,350 SH   DFND 3 300 0 2,050
FOSSIL GROUP INC COM 34988V106 3 40 SH   DFND 1 40 0 0
FOSSIL GROUP INC COM 34988V106 169 2,433 SH   DFND 2 2,433 0 0
FOSSIL GROUP INC COM 34988V106 3,217 46,377 SH   DFND 3 46,197 0 180
FOSSIL GROUP INC COM 34988V106 7,688 110,840 SH   DFND 4 0 78,510 32,330
FOSSIL GROUP INC COM 34988V106 211 3,037 SH   DFND 5 3,037 0 0
FOSSIL GROUP INC COM 34988V106 1 15 SH   DFND 7 0 15 0
FOSSIL GROUP INC COM 34988V106 14 200 SH   DFND 8 200 0 0
FOSSIL GROUP INC COM 34988V106 3 46 SH   DFND 15 46 0 0
FOSSIL GROUP INC COM 34988V106 39 566 SH   SOLE   566 0 0
FOSSIL GROUP INC COM 34988V106 280 4,035 SH   DFND   4,035 0 0
FOX CHASE BANCORP INC NEW COM 35137T108 13 760 SH   DFND 2 760 0 0
FOX FACTORY HLDG CORP COM 35138V102 18 1,121 SH   DFND 2 1,121 0 0
FOX FACTORY HLDG CORP COM 35138V102 28,434 1,768,277 SH   DFND 4 0 1,412,692 355,585
FOX FACTORY HLDG CORP COM 35138V102 12 739 SH   DFND   739 0 0
FRANKLIN FINL NETWORK INC COM 35352P104 8 370 SH   DFND 2 370 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 383 33,849 SH   DFND 1 33,849 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 51 4,509 SH   DFND 2 4,509 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 0 44 SH   DFND 5 44 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 203 17,949 SH   SOLE   17,949 0 0
FRANKLIN LTD DURATION INC TR COM 35472T101 7 598 SH   DFND 2 598 0 0
FRANKLIN LTD DURATION INC TR COM 35472T101 124 10,672 SH   DFND 3 5,272 0 5,400
FRANKLIN LTD DURATION INC TR COM 35472T101 118 10,117 SH   DFND 5 10,117 0 0
FREEPORT-MCMORAN INC CL B 35671D857 7 360 SH   DFND 1 360 0 0
FREEPORT-MCMORAN INC CL B 35671D857 787 42,249 SH   DFND 2 42,249 0 0
FREEPORT-MCMORAN INC CL B 35671D857 21,562 1,158,000 SH Call DFND 3 1,158,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857 8,687 466,529 SH   DFND 3 405,239 0 61,290
FREEPORT-MCMORAN INC CL B 35671D857 5,217 280,191 SH   DFND 5 280,191 0 0
FREEPORT-MCMORAN INC CL B 35671D857 227 12,200 SH   DFND 7 0 12,200 0
FREEPORT-MCMORAN INC CL B 35671D857 219 11,753 SH   DFND 8 11,753 0 0
FREEPORT-MCMORAN INC CL B 35671D857 379 20,370 SH   DFND 10 20,370 0 0
FREEPORT-MCMORAN INC CL B 35671D857 97 5,200 SH   DFND 12 0 0 5,200
FREEPORT-MCMORAN INC CL B 35671D857 196 10,530 SH   DFND 14 10,530 0 0
FREEPORT-MCMORAN INC CL B 35671D857 164 8,808 SH   DFND 15 8,808 0 0
FREEPORT-MCMORAN INC CL B 35671D857 0 15 SH   DFND 5;1 15 0 0
FRESH MKT INC COM 35804H106 26 800 SH   DFND 2 800 0 0
FRESH MKT INC COM 35804H106 13 420 SH   DFND 3 420 0 0
FRESH MKT INC COM 35804H106 2 65 SH   DFND 15 65 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 83 16,856 SH   DFND 2 16,856 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 4,696 948,610 SH   DFND 3 713,934 0 234,676
FRONTIER COMMUNICATIONS CORP COM 35906A108 10,222 2,065,000 SH   DFND 4 0 716,632 1,348,368
FRONTIER COMMUNICATIONS CORP COM 35906A108 11 2,243 SH   DFND 5 2,243 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 97 19,620 SH   DFND 7 0 19,620 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 7 1,384 SH   DFND 8 1,384 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 1 144 SH   DFND 9 144 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 1 187 SH   DFND 15 187 0 0
FUELCELL ENERGY INC COM 35952H106 12 11,877 SH   DFND 2 11,877 0 0
FUELCELL ENERGY INC COM 35952H106 0 400 SH   DFND 3 400 0 0
FUELCELL ENERGY INC COM 35952H106 1 972 SH   DFND 5 972 0 0
FUELCELL ENERGY INC COM 35952H106 0 55 SH   DFND 7 0 55 0
FUEL SYS SOLUTIONS INC COM 35952W103 3 400 SH   DFND 3 150 0 250
FUTUREFUEL CORPORATION COM 36116M106 250 19,402 SH   DFND 1 19,402 0 0
FUTUREFUEL CORPORATION COM 36116M106 4 300 SH   DFND 3 300 0 0
FUTUREFUEL CORPORATION COM 36116M106 17,670 1,372,987 SH   DFND 4 0 1,095,740 277,247
FUTUREFUEL CORPORATION COM 36116M106 0 21 SH   DFND 5 21 0 0
GEO GROUP INC NEW COM 36162J106 500 14,644 SH   DFND 1 14,644 0 0
GEO GROUP INC NEW COM 36162J106 82 2,386 SH   DFND 2 2,386 0 0
GEO GROUP INC NEW COM 36162J106 59 1,723 SH   DFND 3 1,723 0 0
GEO GROUP INC NEW COM 36162J106 657 19,229 SH   DFND 5 19,229 0 0
GEO GROUP INC NEW COM 36162J106 22 650 SH   DFND 15 650 0 0
GEO GROUP INC NEW COM 36162J106 344 10,084 SH   DFND   10,084 0 0
GSI GROUP INC CDA NEW COM NEW 36191C205 28 1,858 SH   DFND 2 1,858 0 0
GSI GROUP INC CDA NEW COM NEW 36191C205 19 1,266 SH   DFND 3 0 0 1,266
GSI GROUP INC CDA NEW COM NEW 36191C205 5,542 368,758 SH   DFND 4 670 280,537 87,551
GSI GROUP INC CDA NEW COM NEW 36191C205 1 70 SH   DFND 5 70 0 0
GNC HLDGS INC COM CL A 36191G107 24 545 SH   DFND 3 545 0 0
GNC HLDGS INC COM CL A 36191G107 20 450 SH   DFND 5 450 0 0
GNC HLDGS INC COM CL A 36191G107 245 5,500 SH   DFND 14 5,500 0 0
GNC HLDGS INC COM CL A 36191G107 5 110 SH   DFND 15 110 0 0
GSV CAP CORP COM 36191J101 184 17,860 SH   DFND 3 17,860 0 0
GSV CAP CORP COM 36191J101 4 425 SH   DFND 5 425 0 0
GSV CAP CORP COM 36191J101 3,454 335,000 SH   DFND 14 335,000 0 0
GWG HLDGS INC COM 36192A109 61 6,765 SH   DFND 3 6,765 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 577 4,700 SH   DFND 1 4,700 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 404 3,285 SH   DFND 3 3,285 0 0
GP STRATEGIES CORP COM 36225V104 16 494 SH   DFND 2 494 0 0
GP STRATEGIES CORP COM 36225V104 121 3,631 SH   DFND 3 3,406 0 225
GP STRATEGIES CORP COM 36225V104 46,142 1,388,143 SH   DFND 4 0 1,131,042 257,101
GSE SYS INC COM 36227K106 0 33 SH   DFND 3 33 0 0
GSE SYS INC COM 36227K106 20 13,000 SH   DFND 7 0 13,000 0
G-III APPAREL GROUP LTD COM 36237H101 94 1,335 SH   DFND 2 1,335 0 0
G-III APPAREL GROUP LTD COM 36237H101 278 3,948 SH   DFND 3 3,864 0 84
GABELLI MULTIMEDIA TR INC COM 36239Q109 53 5,785 SH   DFND 3 5,785 0 0
GABELLI UTIL TR COM 36240A101 696 115,677 SH   DFND 3 113,373 0 2,304
GABELLI UTIL TR COM 36240A101 4 679 SH   DFND 5 679 0 0
GABELLI CONV&INCOM SECS FD I COM 36240B109 25 4,244 SH   DFND 3 4,244 0 0
GSI TECHNOLOGY COM 36241U106 1 170 SH   DFND 2 170 0 0
GABELLI DIVD & INCOME TR COM 36242H104 11,207 538,263 SH   DFND 3 484,528 0 53,735
GABELLI DIVD & INCOME TR COM 36242H104 193 9,284 SH   DFND 5 9,284 0 0
GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 285 15,668 SH   DFND 3 14,118 0 1,550
GABELLI HLTHCARE & WELLNESS SHS 36246K103 2,723 242,060 SH   DFND 3 238,360 0 3,700
GABELLI GLB SML & MD CP VAL COM 36249W104 455 42,678 SH   DFND 3 40,030 0 2,648
GAIN CAP HLDGS INC COM 36268W100 17 1,772 SH   DFND 2 1,772 0 0
GAIN CAP HLDGS INC COM 36268W100 267 27,976 SH   DFND 3 27,976 0 0
GAIN CAP HLDGS INC COM 36268W100 386 40,400 SH   DFND 4 0 36,500 3,900
GAIN CAP HLDGS INC COM 36268W100 60 6,233 SH   DFND   6,233 0 0
GALAPAGOS NV SPON ADR 36315X101 22 420 SH   DFND 5 420 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 487 74,792 SH   DFND 3 63,637 0 11,155
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 8 1,250 SH   DFND 5 1,250 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 628 17,117 SH   DFND 3 14,391 0 2,726
GAMING & LEISURE PPTYS INC COM 36467J108 24 656 SH   DFND 15 656 0 0
GAMESTOP CORP NEW CL A 36467W109 259 6,028 SH   DFND 2 6,028 0 0
GAMESTOP CORP NEW CL A 36467W109 4,101 95,456 SH   DFND 3 87,398 0 8,058
GAMESTOP CORP NEW CL A 36467W109 3,836 89,302 SH   DFND 5 89,302 0 0
GAMESTOP CORP NEW CL A 36467W109 25 586 SH   DFND 8 586 0 0
GAMESTOP CORP NEW CL A 36467W109 122 2,837 SH   DFND 15 2,837 0 0
GAMESTOP CORP NEW CL A 36467W109 39 900 SH   DFND   900 0 0
GANNETT SPINCO INC COM 36473H104 337 24,116 SH   DFND 1 24,116 0 0
GANNETT SPINCO INC COM 36473H104 3 214 SH   DFND 2 214 0 0
GANNETT SPINCO INC COM 36473H104 1,568 112,075 SH   DFND 3 93,029 0 19,046
GASTAR EXPL INC NEW COM 36729W202 14 4,418 SH   DFND 2 4,418 0 0
GASTAR EXPL INC NEW COM 36729W202 0 40 SH   DFND 3 0 0 40
GENERAL CABLE CORP DEL NEW FRNT 4.500%11/1 369300AL2 3 3,000 PRN   DFND 3 3,000 0 0
GENERAL MTRS CO COM 37045V100 68,209 2,046,474 SH   DFND 1 2,046,474 0 0
GENERAL MTRS CO COM 37045V100 2,825 84,754 SH   DFND 2 84,754 0 0
GENERAL MTRS CO COM 37045V100 4,833 145,000 SH Call DFND 3 145,000 0 0
GENERAL MTRS CO COM 37045V100 26,034 781,100 SH Put DFND 3 781,100 0 0
GENERAL MTRS CO COM 37045V100 30,030 900,976 SH   DFND 3 852,160 0 48,816
GENERAL MTRS CO COM 37045V100 26,039 781,246 SH   DFND 5 781,246 0 0
GENERAL MTRS CO COM 37045V100 2,702 81,055 SH   DFND 7 0 81,055 0
GENERAL MTRS CO COM 37045V100 1,238 37,153 SH   DFND 8 23,103 14,050 0
GENERAL MTRS CO COM 37045V100 20 600 SH   DFND 9 600 0 0
GENERAL MTRS CO COM 37045V100 404 12,123 SH   DFND 11 12,123 0 0
GENERAL MTRS CO COM 37045V100 137 4,102 SH   DFND 13 4,102 0 0
GENERAL MTRS CO COM 37045V100 717 21,510 SH   DFND 14 21,510 0 0
GENERAL MTRS CO COM 37045V100 714 21,417 SH   DFND 15 21,417 0 0
GENERAL MTRS CO COM 37045V100 47 1,407 SH   DFND 17 1,407 0 0
GENERAL MTRS CO COM 37045V100 1,230 36,910 SH   DFND   36,910 0 0
GENERAL MTRS CO *W EXP 07/10/201 37045V118 115 4,827 SH   DFND 3 3,308 0 1,519
GENERAL MTRS CO *W EXP 07/10/201 37045V118 0 9 SH   DFND 5 9 0 0
GENERAL MTRS CO *W EXP 07/10/201 37045V126 77 4,807 SH   DFND 3 3,253 0 1,554
GENERAL MTRS CO *W EXP 07/10/201 37045V126 3 209 SH   DFND 5 209 0 0
GENESIS HEALTHCARE INC CL A COM 37185X106 13 2,030 SH   DFND 2 2,030 0 0
GENOMIC HEALTH INC COM 37244C101 9 325 SH   DFND 3 325 0 0
GENOMIC HEALTH INC COM 37244C101 284 10,209 SH   DFND   10,209 0 0
GENWORTH FINL INC COM CL A 37247D106 240 31,650 SH   DFND 2 31,650 0 0
GENWORTH FINL INC COM CL A 37247D106 908 120,000 SH Put DFND 3 120,000 0 0
GENWORTH FINL INC COM CL A 37247D106 1,522 201,018 SH   DFND 3 195,418 0 5,600
GENWORTH FINL INC COM CL A 37247D106 0 7 SH   DFND 5 7 0 0
GENWORTH FINL INC COM CL A 37247D106 2 299 SH   DFND 15 299 0 0
GENWORTH FINL INC COM CL A 37247D106 211 27,875 SH   DFND   27,875 0 0
GENTHERM INC COM 37253A103 78 1,415 SH   DFND 2 1,415 0 0
GENTHERM INC COM 37253A103 404 7,364 SH   DFND 3 7,105 0 259
GENTHERM INC COM 37253A103 25,821 470,236 SH   DFND 4 0 317,966 152,270
GENTHERM INC COM 37253A103 2,008 36,573 SH   DFND 5 36,573 0 0
GENTHERM INC COM 37253A103 17 307 SH   DFND 8 307 0 0
GENTHERM INC COM 37253A103 5 95 SH   DFND 15 95 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 1,175 50,994 SH   DFND 1 50,994 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 4 195 SH   DFND 2 195 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 307 13,313 SH   DFND 4 0 10,347 2,966
GEOSPACE TECHNOLOGIES CORP COM 37364X109 2 83 SH   DFND 15 83 0 0
GIGOPTIX INC COM 37517Y103 2 1,000 SH   DFND 3 1,000 0 0
GIGAMON INC COM 37518B102 45 1,368 SH   DFND 2 1,368 0 0
GIGAMON INC COM 37518B102 7 200 SH   DFND 3 200 0 0
GILEAD SCIENCES INC NOTE 1.625% 5/0 375558AP8 332 65,000 PRN   DFND 3 65,000 0 0
GILEAD SCIENCES INC NOTE 1.625% 5/0 375558AP8 4,269 835,000 PRN   DFND 6 835,000 0 0
GLACIER BANCORP INC NEW COM 37637Q105 137 4,646 SH   DFND 2 4,646 0 0
GLACIER BANCORP INC NEW COM 37637Q105 1,230 41,794 SH   DFND 3 40,221 0 1,573
GLACIER BANCORP INC NEW COM 37637Q105 864 29,363 SH   DFND 5 29,363 0 0
GLACIER BANCORP INC NEW COM 37637Q105 2 57 SH   DFND 15 57 0 0
GLACIER BANCORP INC NEW COM 37637Q105 526 17,893 SH   DFND   17,893 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 5 114 SH   DFND 2 114 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 371 8,900 SH Put DFND 3 8,900 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 115,321 2,768,819 SH   DFND 3 2,484,057 0 284,762
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 43,591 1,046,596 SH   DFND 5 1,046,596 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 335 8,052 SH   DFND 7 0 8,052 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 798 19,153 SH   DFND 8 19,153 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 15 350 SH   DFND 9 350 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 77 1,849 SH   DFND 10 1,849 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 322,236 7,736,770 SH   DFND 13 7,736,770 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 250 6,000 SH   DFND 14 6,000 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,019 24,474 SH   DFND 15 24,474 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,293 31,033 SH   SOLE   31,033 0 0
GLOBAL HIGH INCOME FUND INC COM 37933G108 4 530 SH   DFND 2 530 0 0
GLOBAL HIGH INCOME FUND INC COM 37933G108 107 12,544 SH   DFND 3 11,662 0 882
GLOBALSCAPE INC COM 37940G109 0 25 SH   DFND 5 25 0 0
GLOBAL PMTS INC COM 37940X102 864 8,356 SH   DFND 3 8,030 0 326
GLOBAL PMTS INC COM 37940X102 3,269 31,600 SH   DFND 4 0 14,400 17,200
GLOBAL PMTS INC COM 37940X102 125 1,209 SH   DFND 5 1,209 0 0
GLOBAL PMTS INC COM 37940X102 396 3,828 SH   DFND   3,828 0 0
GLOBAL POWER EQUIPMENT GRP I COM PAR $0.01 37941P306 3 400 SH   DFND 3 400 0 0
GLOBAL POWER EQUIPMENT GRP I COM PAR $0.01 37941P306 171 22,100 SH   DFND 4 0 22,100 0
GLOBAL PARTNERS LP COM UNITS 37946R109 6,098 187,975 SH   DFND 3 185,975 0 2,000
GLOBAL PARTNERS LP COM UNITS 37946R109 243 7,500 SH   DFND 4 0 7,500 0
GLOBAL PARTNERS LP COM UNITS 37946R109 362 11,145 SH   DFND 5 11,145 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109 1 33 SH   DFND 8 33 0 0
GLOBAL X FDS GLBLX CEN ASIA 37950E317 7 629 SH   DFND 2 629 0 0
GLOBAL X FDS GLOBL X JR MLP 37950E325 19 1,477 SH   DFND 3 0 0 1,477
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 47 3,303 SH   DFND 3 1,303 0 2,000
GLOBAL X FDS GLB X GURU INDEX 37950E341 273 10,358 SH   DFND 2 10,358 0 0
GLOBAL X FDS FTSE GREECE 20 37950E366 5 500 SH   DFND 5 500 0 0
GLOBAL X FDS FTSE GREECE 20 37950E366 121 12,000 SH   DFND 10 12,000 0 0
GLOBAL X FDS CHINA CONS ETF 37950E408 109 7,445 SH   DFND 2 7,445 0 0
GLOBAL X FDS CHINA CONS ETF 37950E408 248 16,935 SH   DFND 3 15,535 0 1,400
GLOBAL X FDS CHINA CONS ETF 37950E408 9 630 SH   DFND 5 630 0 0
GLOBAL X FDS SOCIAL MED ETF 37950E416 586 29,247 SH   DFND 2 29,247 0 0
GLOBAL X FDS SOCIAL MED ETF 37950E416 14 700 SH   DFND 3 700 0 0
GLOBAL X FDS GBL X MSCI NGR 37950E424 68 6,961 SH   DFND 2 6,961 0 0
GLOBAL X FDS GBL X MSCI NGR 37950E424 1 60 SH   DFND 3 60 0 0
GLOBAL X FDS GLBL X MLP ETF 37950E473 571 40,284 SH   DFND 3 40,284 0 0
GLOBAL X FDS GLB X FERTIL 37950E499 110 9,457 SH   DFND 2 9,457 0 0
GLOBAL X FDS GLB X FERTIL 37950E499 11 980 SH   DFND 5 980 0 0
GLOBAL X FDS CHINA ENRG ETF 37950E507 328 23,808 SH   DFND 2 23,808 0 0
GLOBAL X FDS GLB X SUPERDIV 37950E549 36 1,623 SH   DFND 2 1,623 0 0
GLOBAL X FDS GLB X SUPERDIV 37950E549 793 35,811 SH   DFND 3 22,401 0 13,410
GLOBAL X FDS GLB X SUPERDIV 37950E549 7,556 341,144 SH   DFND 5 341,144 0 0
GLOBAL X FDS GLB X SUPERDIV 37950E549 128 5,759 SH   DFND 8 5,759 0 0
GLOBAL X FDS CHINA FINL ETF 37950E606 100 5,579 SH   DFND 2 5,579 0 0
GLOBAL X FDS CHINA FINL ETF 37950E606 9 500 SH   DFND 3 500 0 0
GLOBAL X FDS GBL X SASIA ETF 37950E648 101 6,735 SH   DFND 2 6,735 0 0
GLOBAL X FDS ANDEAN 40 ETF 37950E655 14 1,700 SH   DFND 5 1,700 0 0
GLOBAL X FDS CHINA INDL ETF 37950E705 183 10,861 SH   DFND 2 10,861 0 0
GLOBAL X FDS CHINA INDL ETF 37950E705 13 788 SH   DFND 3 788 0 0
GLOBAL X FDS GLBX MSCI NORW 37950E747 258 21,021 SH   DFND 2 21,021 0 0
GLOBAL X FDS GLBX MSCI NORW 37950E747 12 948 SH   DFND 3 948 0 0
GLOBAL X FDS GLB X LITHIUM 37950E762 16 1,367 SH   DFND 2 1,367 0 0
GLOBAL X FDS GLB X LITHIUM 37950E762 28 2,415 SH   DFND 3 2,415 0 0
GLOBAL X FDS GLB X LITHIUM 37950E762 34 2,925 SH   DFND 5 2,925 0 0
GLOBAL X FDS GLB X LITHIUM 37950E762 38 3,275 SH   DFND 11 3,275 0 0
GLOBAL X FDS BRAZIL MID CAP 37950E788 47 5,250 SH   DFND 11 5,250 0 0
GLOBAL X FDS GLB X BRZ FINL 37950E838 2 200 SH   DFND 2 200 0 0
GLOBAL X FDS SILVER MNR ETF 37950E853 21 2,400 SH   DFND 3 2,400 0 0
GLOBAL X FDS SILVER MNR ETF 37950E853 14 1,655 SH   DFND 5 1,655 0 0
GLOBAL X FDS SILVER MNR ETF 37950E853 1,251 146,282 SH   SOLE   146,282 0 0
GLOBAL EAGLE ENTMT INC COM 37951D102 33 2,568 SH   DFND 2 2,568 0 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 9 540 SH   DFND 2 540 0 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 35 2,083 SH   DFND   2,083 0 0
GLOBE SPECIALTY METALS INC COM 37954N206 4 200 SH   DFND 3 200 0 0
GLOBE SPECIALTY METALS INC COM 37954N206 1 36 SH   DFND 15 36 0 0
GLOBE SPECIALTY METALS INC COM 37954N206 261 14,771 SH   DFND   14,771 0 0
GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107 296 124,820 SH   DFND 3 44,820 0 80,000
GOGO INC COM 38046C109 56 2,616 SH   DFND 2 2,616 0 0
GOGO INC COM 38046C109 10 450 SH   DFND 5 450 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 2,214 685,310 SH   DFND 3 685,310 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 29 8,937 SH   DFND 5 8,937 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 48 15,000 SH   DFND 8 15,000 0 0
GOLD RESOURCE CORP COM 38068T105 83 30,218 SH   DFND 3 30,218 0 0
GOLDEN STAR RES LTD CDA COM 38119T104 0 93 SH   DFND 3 93 0 0
GOLDEN STAR RES LTD CDA COM 38119T104 0 1,300 SH   DFND 5 1,300 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 111,079 532,013 SH   DFND 1 532,013 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 10,930 52,348 SH   DFND 2 52,348 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 8,352 40,000 SH Call DFND 3 40,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 32,947 157,800 SH Put DFND 3 157,800 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 40,576 194,337 SH   DFND 3 175,595 0 18,742
GOLDMAN SACHS GROUP INC COM 38141G104 14,751 70,649 SH   DFND 5 70,649 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,773 8,493 SH   DFND 7 0 8,493 0
GOLDMAN SACHS GROUP INC COM 38141G104 430 2,058 SH   DFND 8 928 1,130 0
GOLDMAN SACHS GROUP INC COM 38141G104 412 1,974 SH   DFND 11 1,974 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 829 3,970 SH   DFND 12 0 0 3,970
GOLDMAN SACHS GROUP INC COM 38141G104 376,676 1,804,090 SH   DFND 13 1,804,090 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 8,924 42,742 SH   DFND 14 42,742 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 673 3,223 SH   DFND 15 3,223 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2 10 SH   DFND 5;1 10 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 31 150 SH   DFND   150 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 920 4,405 SH   SOLE   4,405 0 0
GOLDMAN SACHS MLP INC OPP FD COM SHS 38147W103 1,571 104,969 SH   DFND 3 103,944 0 1,025
GOLDMAN SACHS MLP ENERGY REN COM 38148G107 2,203 174,669 SH   DFND 3 173,554 0 1,115
GOLUB CAP BDC INC COM 38173M102 67 4,050 SH   DFND 3 3,850 0 200
GOLUB CAP BDC INC COM 38173M102 36 2,178 SH   DFND   2,178 0 0
GOOGLE INC CL A 38259P508 51,595 95,540 SH   DFND 1 95,540 0 0
GOOGLE INC CL A 38259P508 31,002 57,406 SH   DFND 2 57,406 0 0
GOOGLE INC CL A 38259P508 86,406 160,000 SH Call DFND 3 160,000 0 0
GOOGLE INC CL A 38259P508 16,201 30,000 SH Put DFND 3 30,000 0 0
GOOGLE INC CL A 38259P508 59,131 109,493 SH   DFND 3 92,488 0 17,005
GOOGLE INC CL A 38259P508 50,839 94,140 SH   DFND 5 94,140 0 0
GOOGLE INC CL A 38259P508 4,119 7,628 SH   DFND 7 0 7,628 0
GOOGLE INC CL A 38259P508 1,537 2,847 SH   DFND 8 2,271 576 0
GOOGLE INC CL A 38259P508 27 50 SH   DFND 9 50 0 0
GOOGLE INC CL A 38259P508 286 530 SH   DFND 10 530 0 0
GOOGLE INC CL A 38259P508 37,510 69,457 SH   DFND 11 69,457 0 0
GOOGLE INC CL A 38259P508 1,123 2,080 SH   DFND 12 45 0 2,035
GOOGLE INC CL A 38259P508 8,442 15,632 SH   DFND 13 15,632 0 0
GOOGLE INC CL A 38259P508 43,095 79,800 SH   DFND 14 79,800 0 0
GOOGLE INC CL A 38259P508 1,227 2,272 SH   DFND 15 2,272 0 0
GOOGLE INC CL A 38259P508 50,564 93,631 SH   DFND 16 93,631 0 0
GOOGLE INC CL A 38259P508 3 5 SH   DFND 5;1 5 0 0
GOOGLE INC CL A 38259P508 146 270 SH   SOLE   270 0 0
GOOGLE INC CL A 38259P508 2,037 3,772 SH   DFND   3,772 0 0
GOOGLE INC CL C 38259P706 64,216 123,372 SH   DFND 1 123,372 0 0
GOOGLE INC CL C 38259P706 33,669 64,685 SH   DFND 2 64,685 0 0
GOOGLE INC CL C 38259P706 8,328 16,000 SH Call DFND 3 16,000 0 0
GOOGLE INC CL C 38259P706 4,268 8,200 SH Put DFND 3 8,200 0 0
GOOGLE INC CL C 38259P706 77,814 149,496 SH   DFND 3 130,819 0 18,677
GOOGLE INC CL C 38259P706 13,904 26,712 SH   DFND 4 0 26,291 421
GOOGLE INC CL C 38259P706 116,469 223,760 SH   DFND 5 223,760 0 0
GOOGLE INC CL C 38259P706 5,340 10,259 SH   DFND 7 0 10,259 0
GOOGLE INC CL C 38259P706 3,786 7,273 SH   DFND 8 6,323 950 0
GOOGLE INC CL C 38259P706 54 103 SH   DFND 9 103 0 0
GOOGLE INC CL C 38259P706 276 530 SH   DFND 10 530 0 0
GOOGLE INC CL C 38259P706 35,436 68,079 SH   DFND 11 68,079 0 0
GOOGLE INC CL C 38259P706 282 541 SH   DFND 12 105 0 436
GOOGLE INC CL C 38259P706 3,695 7,098 SH   DFND 13 7,098 0 0
GOOGLE INC CL C 38259P706 42,416 81,490 SH   DFND 14 81,490 0 0
GOOGLE INC CL C 38259P706 1,111 2,134 SH   DFND 15 2,134 0 0
GOOGLE INC CL C 38259P706 21 40 SH   DFND 17 40 0 0
GOOGLE INC CL C 38259P706 3 5 SH   DFND 5;1 5 0 0
GOOGLE INC CL C 38259P706 682 1,310 SH   SOLE   1,310 0 0
GOOGLE INC CL C 38259P706 1,216 2,337 SH   DFND   2,337 0 0
GOPRO INC CL A 38268T103 1,165 22,100 SH Call DFND 3 22,100 0 0
GOPRO INC CL A 38268T103 5,892 111,758 SH   DFND 3 104,618 0 7,140
GOPRO INC CL A 38268T103 112 2,130 SH   DFND 5 2,130 0 0
GOPRO INC CL A 38268T103 22 420 SH   DFND 8 420 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 1,501 80,910 SH   DFND 1 80,910 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 40 2,160 SH   DFND 2 2,160 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 1,165 62,783 SH   DFND 3 55,547 0 7,236
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 757 40,829 SH   DFND 5 40,829 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 31 1,688 SH   DFND 8 1,688 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 337 18,149 SH   DFND   18,149 0 0
GRACE W R & CO DEL NEW COM 38388F108 2,021 20,149 SH   DFND 3 19,785 0 364
GRACE W R & CO DEL NEW COM 38388F108 20 197 SH   DFND 15 197 0 0
GRAMERCY PPTY TR INC COM NEW 38489R605 67 2,880 SH   DFND 2 2,880 0 0
GRAMERCY PPTY TR INC COM NEW 38489R605 29 1,259 SH   DFND 3 1,222 0 37
GRAMERCY PPTY TR INC COM NEW 38489R605 24,788 1,060,689 SH   DFND 4 0 864,043 196,646
GRAMERCY PPTY TR INC COM NEW 38489R605 353 15,105 SH   DFND   15,105 0 0
GRAN TIERRA ENERGY INC COM 38500T101 1,182 396,596 SH   DFND 1 396,596 0 0
GRAN TIERRA ENERGY INC COM 38500T101 79 26,380 SH   DFND 5 26,380 0 0
GRAN TIERRA ENERGY INC COM 38500T101 285 95,600 SH   DFND 7 0 95,600 0
GRAN TIERRA ENERGY INC COM 38500T101 110 36,973 SH   DFND   36,973 0 0
GRAND CANYON ED INC COM 38526M106 97 2,284 SH   DFND 2 2,284 0 0
GRAND CANYON ED INC COM 38526M106 818 19,293 SH   DFND 3 18,916 0 377
GRAND CANYON ED INC COM 38526M106 56,770 1,338,909 SH   DFND 4 0 994,622 344,287
GRAND CANYON ED INC COM 38526M106 19 453 SH   DFND 15 453 0 0
GRAVITY CO LTD SPONSORED ADR NE 38911N206 0 1 SH   DFND 2 1 0 0
GREAT AJAX CORP COM 38983D300 3 201 SH   DFND 2 201 0 0
GREAT PANTHER SILVER LTD COM 39115V101 1 2,866 SH   DFND 5 2,866 0 0
GREAT PANTHER SILVER LTD COM 39115V101 4 10,000 SH   DFND 7 0 10,000 0
GREATBATCH INC COM 39153L106 68 1,266 SH   DFND 2 1,266 0 0
GREATBATCH INC COM 39153L106 33 621 SH   DFND 3 570 0 51
GREATBATCH INC COM 39153L106 24,861 461,078 SH   DFND 4 0 313,271 147,807
GREEN BANCORP INC COM 39260X100 9 600 SH   DFND 2 600 0 0
GREEN DOT CORP CL A 39304D102 27 1,391 SH   DFND 2 1,391 0 0
GREEN DOT CORP CL A 39304D102 220 11,482 SH   DFND 3 11,482 0 0
GREENBRIER COS INC NOTE 3.500 393657AH4 12 10,000 PRN   DFND 14 10,000 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 152,898 3,912,430 SH   DFND 1 3,912,430 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 12 307 SH   DFND 3 307 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 12,213 312,500 SH Call DFND 5 312,500 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 1,954 50,000 SH Put DFND 5 50,000 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 40,725 1,042,091 SH   DFND 5 1,042,091 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 14,465 370,145 SH   DFND 7 0 370,145 0
GROUPE CGI INC CL A SUB VTG 39945C109 606 15,494 SH   DFND 8 10,261 5,233 0
GROUPE CGI INC CL A SUB VTG 39945C109 134 3,425 SH   DFND 9 3,425 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 141 3,600 SH   DFND 11 3,600 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 3,199 81,857 SH   DFND 5;1 81,857 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 386 9,873 SH   DFND   9,873 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 52,563 1,345,003 SH   SOLE   1,345,003 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 88 2,260 SH   DFND 3 660 0 1,600
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 1,472 37,912 SH   DFND 5 37,912 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 22,256 573,300 SH   DFND 16 573,300 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 20 510 SH   SOLE   510 0 0
GTX INC DEL COM 40052B108 0 130 SH   DFND 2 130 0 0
GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 1 125 SH   DFND 3 125 0 0
GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 309 33,800 SH   DFND 5 33,800 0 0
GUANGSHEN RY LTD SPONSORED ADR 40065W107 2,948 107,813 SH   DFND 2 107,813 0 0
GUANGSHEN RY LTD SPONSORED ADR 40065W107 3 100 SH   DFND 3 0 0 100
GUARANTY BANCORP DEL COM NEW 40075T607 13 793 SH   DFND 2 793 0 0
GUARANTY BANCORP DEL COM NEW 40075T607 117 7,100 SH   DFND 4 0 7,100 0
GUGGENHEIM ENHNCD EQTY INCM COM 40167B100 2 299 SH   DFND 2 299 0 0
GUGGENHEIM ENHNCD EQTY INCM COM 40167B100 286 34,589 SH   DFND 3 24,639 0 9,950
GUGGENHEIM STRATEGIC OPP FD COM SBI 40167F101 1,729 86,733 SH   DFND 3 55,395 0 31,338
GUGGENHEIM ENHANCED EQUITY S COM 40167K100 234 13,891 SH   DFND 3 13,166 0 725
GUGGENHEIM EQ WEIGHT ENHANC COM SH BEN INT 40167M106 2,713 147,274 SH   DFND 3 127,262 0 20,012
GUGGENHEIM CR ALLOCATION FD COM 40168G108 1 65 SH   DFND 2 65 0 0
GUGGENHEIM CR ALLOCATION FD COM 40168G108 208 9,558 SH   DFND 3 9,558 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 188 3,548 SH   DFND 2 3,548 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 399 7,537 SH   DFND 3 7,455 0 82
GUIDEWIRE SOFTWARE INC COM 40171V100 8 152 SH   DFND 5 152 0 0
GULF COAST ULTRA DEEP RTY TR ROYALTY TR UNT 40222T104 0 11 SH   DFND 3 11 0 0
GULF COAST ULTRA DEEP RTY TR ROYALTY TR UNT 40222T104 0 293 SH   DFND 5 293 0 0
GULF COAST ULTRA DEEP RTY TR ROYALTY TR UNT 40222T104 566 809,074 SH   DFND 11 809,074 0 0
GULF COAST ULTRA DEEP RTY TR ROYALTY TR UNT 40222T104 94 133,732 SH   DFND 13 133,732 0 0
HCA HOLDINGS INC COM 40412C101 2,201 24,260 SH   DFND 1 24,260 0 0
HCA HOLDINGS INC COM 40412C101 1,546 17,042 SH   DFND 2 17,042 0 0
HCA HOLDINGS INC COM 40412C101 2,549 28,100 SH Call DFND 3 28,100 0 0
HCA HOLDINGS INC COM 40412C101 1,306 14,400 SH Put DFND 3 14,400 0 0
HCA HOLDINGS INC COM 40412C101 4,699 51,800 SH   DFND 3 36,470 0 15,330
HCA HOLDINGS INC COM 40412C101 10,968 120,896 SH   DFND 5 120,896 0 0
HCA HOLDINGS INC COM 40412C101 8 93 SH   DFND 8 93 0 0
HCA HOLDINGS INC COM 40412C101 39 430 SH   DFND 10 430 0 0
HCA HOLDINGS INC COM 40412C101 2,549 28,100 SH   DFND 13 28,100 0 0
HCA HOLDINGS INC COM 40412C101 50 551 SH   DFND 14 551 0 0
HCA HOLDINGS INC COM 40412C101 66 729 SH   DFND 15 729 0 0
HCA HOLDINGS INC COM 40412C101 32 350 SH   DFND   350 0 0
HCA HOLDINGS INC COM 40412C101 3,374 37,191 SH   SOLE   37,191 0 0
HCP INC COM 40414L109 3,490 95,695 SH   DFND 1 95,695 0 0
HCP INC COM 40414L109 654 17,945 SH   DFND 2 17,945 0 0
HCP INC COM 40414L109 12,601 345,517 SH   DFND 3 246,624 0 98,893
HCP INC COM 40414L109 8,375 229,649 SH   DFND 5 229,649 0 0
HCP INC COM 40414L109 1 28 SH   DFND 8 28 0 0
HCP INC COM 40414L109 36 995 SH   DFND 15 995 0 0
HCP INC COM 40414L109 61 1,677 SH   DFND   1,677 0 0
HCP INC COM 40414L109 317 8,691 SH   SOLE   8,691 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 23,316 385,200 SH   DFND 1 385,200 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 1,490 24,611 SH   DFND 3 23,611 0 1,000
HDFC BANK LTD ADR REPS 3 SHS 40415F101 53 875 SH   DFND 5 875 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 13 222 SH   DFND 15 222 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 76,025 1,255,995 SH   DFND 16 1,255,995 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 9 150 SH   DFND 17 150 0 0
HD SUPPLY HLDGS INC COM 40416M105 35,542 1,010,300 SH   DFND 1 1,010,300 0 0
HD SUPPLY HLDGS INC COM 40416M105 609 17,320 SH   DFND 3 16,360 0 960
HD SUPPLY HLDGS INC COM 40416M105 308 8,765 SH   DFND 5 8,765 0 0
HD SUPPLY HLDGS INC COM 40416M105 24 673 SH   DFND 15 673 0 0
HD SUPPLY HLDGS INC COM 40416M105 67 1,913 SH   DFND   1,913 0 0
HFF INC CL A 40418F108 39 924 SH   DFND 2 924 0 0
HFF INC CL A 40418F108 3 68 SH   DFND 5 68 0 0
HFF INC CL A 40418F108 5 119 SH   DFND 15 119 0 0
HMN FINL INC COM 40424G108 78 6,650 SH   DFND 3 6,650 0 0
HMS HLDGS CORP COM 40425J101 67 3,895 SH   DFND 2 3,895 0 0
HMS HLDGS CORP COM 40425J101 2 105 SH   DFND   105 0 0
HRG GROUP INC COM 40434J100 47 3,630 SH   DFND 2 3,630 0 0
HABIT RESTAURANTS INC COM CL A 40449J103 7 216 SH   DFND 2 216 0 0
HABIT RESTAURANTS INC COM CL A 40449J103 19 600 SH   DFND 3 600 0 0
HABIT RESTAURANTS INC COM CL A 40449J103 6 200 SH   DFND 5 200 0 0
HALCON RES CORP COM NEW 40537Q209 19 16,776 SH   DFND 2 16,776 0 0
HALCON RES CORP COM NEW 40537Q209 1,891 1,630,200 SH   DFND 3 13,200 0 1,617,000
HALCON RES CORP COM NEW 40537Q209 34 29,113 SH   DFND   29,113 0 0
HALLADOR ENERGY COMPANY COM 40609P105 6 702 SH   DFND 2 702 0 0
HALLADOR ENERGY COMPANY COM 40609P105 8 1,000 SH   DFND 3 1,000 0 0
HALLMARK FINL SVCS INC EC COM NEW 40624Q203 11 962 SH   DFND 2 962 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 899 39,800 SH   DFND 1 39,800 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 79 3,500 SH Call DFND 3 3,500 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 1,316 58,264 SH   DFND 3 58,264 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 13 554 SH   DFND 5 554 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 203 9,000 SH   DFND 10 9,000 0 0
HALYARD HEALTH INC COM 40650V100 47 1,172 SH   DFND 2 1,172 0 0
HALYARD HEALTH INC COM 40650V100 800 19,744 SH   DFND 3 17,452 0 2,292
HALYARD HEALTH INC COM 40650V100 42 1,028 SH   DFND 5 1,028 0 0
HALYARD HEALTH INC COM 40650V100 7 162 SH   DFND 8 162 0 0
HALYARD HEALTH INC COM 40650V100 21 509 SH   DFND 9 509 0 0
HALYARD HEALTH INC COM 40650V100 2 53 SH   DFND 10 53 0 0
HALYARD HEALTH INC COM 40650V100 4 90 SH   DFND 15 90 0 0
HALYARD HEALTH INC COM 40650V100 150 3,700 SH   DFND   3,700 0 0
HANCOCK JOHN INV TRUST TAX ADV GLB SH 41013P749 117 11,617 SH   DFND 3 5,200 0 6,417
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 13 990 SH   DFND 2 990 0 0
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 1,564 119,365 SH   DFND 3 61,417 0 57,948
HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 462 23,480 SH   DFND 3 21,980 0 1,500
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 10 501 SH   DFND 2 501 0 0
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 328 16,921 SH   DFND 3 6,651 0 10,270
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 3 150 SH   DFND 5 150 0 0
HANCOCK JOHN PFD INCOME FD I COM 41013X106 7 350 SH   DFND 2 350 0 0
HANCOCK JOHN PFD INCOME FD I COM 41013X106 1,367 70,989 SH   DFND 3 59,164 0 11,825
HANCOCK JOHN PFD INCOME FD I COM 41021P103 9 568 SH   DFND 2 568 0 0
HANCOCK JOHN PFD INCOME FD I COM 41021P103 939 56,267 SH   DFND 3 43,856 0 12,411
HANGER INC COM NEW 41043F208 25 1,054 SH   DFND 2 1,054 0 0
HANGER INC COM NEW 41043F208 0 20 SH   DFND 3 20 0 0
HANGER INC COM NEW 41043F208 9,193 392,200 SH   DFND 4 0 314,818 77,382
HANNON ARMSTRONG SUST INFR C COM 41068X100 20 1,007 SH   DFND 2 1,007 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 711 35,456 SH   DFND 3 11,961 0 23,495
HANNON ARMSTRONG SUST INFR C COM 41068X100 110 5,500 SH   DFND 15 5,500 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 48 2,411 SH   DFND   2,411 0 0
HANWHA Q CELL CO LTD SPONSORED ADR NE 41135V301 3 164 SH   DFND 2 164 0 0
HARVARD APPARATUS REGENER TE COM 41690A106 1 1,000 SH   DFND 3 1,000 0 0
HARVEST NATURAL RESOURCES IN COM 41754V103 1 436 SH   DFND 2 436 0 0
HARVEST NATURAL RESOURCES IN COM 41754V103 40 22,600 SH   DFND 4 0 22,600 0
HARVEST NATURAL RESOURCES IN COM 41754V103 4 2,460 SH   DFND   2,460 0 0
HATTERAS FINL CORP COM 41902R103 45 2,772 SH   DFND 2 2,772 0 0
HATTERAS FINL CORP COM 41902R103 616 37,815 SH   DFND 3 33,388 0 4,427
HATTERAS FINL CORP COM 41902R103 1,076 66,010 SH   DFND 5 66,010 0 0
HATTERAS FINL CORP COM 41902R103 22 1,335 SH   DFND 8 1,335 0 0
HATTERAS FINL CORP COM 41902R103 518 31,801 SH   DFND   31,801 0 0
HEADWATERS INC COM 42210P102 10 550 SH   DFND 3 550 0 0
HEADWATERS INC COM 42210P102 28 1,520 SH   DFND   1,520 0 0
HEALTH CARE REIT INC COM 42217K106 10,445 159,144 SH   DFND 1 159,144 0 0
HEALTH CARE REIT INC COM 42217K106 972 14,812 SH   DFND 2 14,812 0 0
HEALTH CARE REIT INC COM 42217K106 107,745 1,641,708 SH   DFND 3 1,447,947 0 193,761
HEALTH CARE REIT INC COM 42217K106 18,915 288,208 SH   DFND 5 288,208 0 0
HEALTH CARE REIT INC COM 42217K106 1,085 16,536 SH   DFND 8 16,366 170 0
HEALTH CARE REIT INC COM 42217K106 873 13,297 SH   DFND 15 13,297 0 0
HEALTH CARE REIT INC COM 42217K106 1,108 16,884 SH   SOLE   16,884 0 0
HEALTH CARE REIT INC COM 42217K106 1,189 18,110 SH   DFND   18,110 0 0
HEALTH CARE REIT INC PFD PER CON I 42217K601 0 8 PRN   DFND 3 8 0 0
HEALTH CARE REIT INC NOTE 3.000 42217KAR7 1 1,000 PRN   DFND 3 1,000 0 0
HEALTH NET INC COM 42222G108 957 14,930 SH   DFND 1 14,930 0 0
HEALTH NET INC COM 42222G108 98 1,522 SH   DFND 3 1,322 0 200
HEALTH NET INC COM 42222G108 77 1,200 SH   DFND 5 1,200 0 0
HEALTHSTREAM INC COM 42222N103 33 1,073 SH   DFND 2 1,073 0 0
HEALTHSTREAM INC COM 42222N103 8 261 SH   DFND 3 261 0 0
HEALTHSTREAM INC COM 42222N103 3 85 SH   DFND 15 85 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 128 5,357 SH   DFND 3 4,113 0 1,244
HEALTHCARE TR AMER INC CL A NEW 42225P501 38 1,596 SH   DFND 5 1,596 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 69 2,864 SH   DFND 8 2,864 0 0
HEALTHEQUITY INC COM 42226A107 46 1,443 SH   DFND 2 1,443 0 0
HEARTLAND FINL USA INC COM 42234Q102 36 979 SH   DFND 2 979 0 0
HEARTLAND FINL USA INC COM 42234Q102 415 11,140 SH   DFND 3 11,140 0 0
HEARTLAND PMT SYS INC COM 42235N108 99 1,826 SH   DFND 2 1,826 0 0
HEARTLAND PMT SYS INC COM 42235N108 354 6,542 SH   DFND 3 6,343 0 199
HEARTLAND PMT SYS INC COM 42235N108 24,781 458,476 SH   DFND 4 0 316,910 141,566
HEARTLAND PMT SYS INC COM 42235N108 240 4,441 SH   DFND 5 4,441 0 0
HEARTLAND PMT SYS INC COM 42235N108 59 1,092 SH   DFND   1,092 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 67 5,341 SH   DFND 2 5,341 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 137 10,810 SH   DFND 3 10,754 0 56
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 2 152 SH   DFND 15 152 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 765 60,555 SH   DFND   60,555 0 0
HEMISPHERE MEDIA GROUP INC CL A 42365Q103 8 646 SH   DFND 2 646 0 0
HERBALIFE LTD NOTE 2.000 42703MAB9 1,327 1,500,000 PRN   DFND 3 1,500,000 0 0
HERCULES TECH GROWTH CAP INC NOTE 6.000 427096AB8 8,537 7,489,000 PRN   DFND 3 7,489,000 0 0
HERITAGE FINL CORP WASH COM 42722X106 25 1,391 SH   DFND 2 1,391 0 0
HERITAGE FINL CORP WASH COM 42722X106 84 4,711 SH   DFND 3 4,711 0 0
HERITAGE FINL CORP WASH COM 42722X106 1,726 96,571 SH   DFND 4 527 66,640 29,404
HERITAGE OAKS BANCORP COM 42724R107 11 1,363 SH   DFND 2 1,363 0 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 8 537 SH   DFND 2 537 0 0
HERITAGE FINL GROUP INC COM 42726X102 18 590 SH   DFND 2 590 0 0
HERITAGE INS HLDGS INC COM 42727J102 28 1,208 SH   DFND 2 1,208 0 0
HERITAGE INS HLDGS INC COM 42727J102 200 8,720 SH   DFND 3 8,720 0 0
HERITAGE INS HLDGS INC COM 42727J102 372 16,200 SH   DFND 4 0 16,200 0
HERITAGE INS HLDGS INC COM 42727J102 7 295 SH   DFND   295 0 0
HERZFELD CARIBBEAN BASIN FD COM 42804T106 1 100 SH   DFND 3 100 0 0
HESKA CORP COM RESTRC NEW 42805E306 10 320 SH   DFND 2 320 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 7,087 391,100 SH Call DFND 3 391,100 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 3,443 190,000 SH Put DFND 3 190,000 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 2,566 141,602 SH   DFND 3 111,307 0 30,295
HERTZ GLOBAL HOLDINGS INC COM 42805T105 316 17,433 SH   DFND 5 17,433 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 10 550 SH   DFND 15 550 0 0
HESS CORP COM 42809H107 5,600 83,730 SH   DFND 1 83,730 0 0
HESS CORP COM 42809H107 941 14,067 SH   DFND 2 14,067 0 0
HESS CORP COM 42809H107 4,131 61,775 SH   DFND 3 58,463 0 3,312
HESS CORP COM 42809H107 4,949 73,996 SH   DFND 5 73,996 0 0
HESS CORP COM 42809H107 14 215 SH   DFND 7 0 215 0
HESS CORP COM 42809H107 158 2,367 SH   DFND 8 2,227 140 0
HESS CORP COM 42809H107 109 1,625 SH   DFND 11 1,625 0 0
HESS CORP COM 42809H107 84 1,252 SH   DFND 15 1,252 0 0
HESS CORP COM 42809H107 2 26 SH   DFND 5;1 26 0 0
HESS CORP COM 42809H107 7 100 SH   DFND   100 0 0
HESS CORP COM 42809H107 255 3,818 SH   SOLE   3,818 0 0
HHGREGG INC COM 42833L108 148 44,400 SH   DFND 4 0 44,400 0
HHGREGG INC COM 42833L108 172 51,618 SH   DFND   51,618 0 0
HIGHER ONE HLDGS INC COM 42983D104 1 498 SH   DFND   498 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 4 500 SH   DFND 3 500 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 12 1,500 SH   DFND 15 1,500 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 1,378 50,000 SH Call DFND 3 50,000 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 1,102 40,000 SH Put DFND 3 40,000 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 1,141 41,401 SH   DFND 3 40,751 0 650
HILTON WORLDWIDE HLDGS INC COM 43300A104 5,366 194,780 SH   DFND 4 0 191,690 3,090
HILTON WORLDWIDE HLDGS INC COM 43300A104 16 581 SH   DFND 5 581 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 147 5,326 SH   DFND 15 5,326 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 2,496 90,617 SH   DFND   90,617 0 0
HOLOGIC INC FRNT 2.000 436440AB7 4,150 2,501,000 PRN   DFND 3 2,501,000 0 0
HOLOGIC INC FRNT 2.000 436440AB7 7,073 4,262,000 PRN   DFND 6 4,262,000 0 0
HOLOGIC INC DEBT 2.000 436440AC5 3 2,000 PRN   DFND 3 2,000 0 0
HOLOGIC INC DEBT 2.000 436440AC5 39 30,000 PRN   DFND 14 30,000 0 0
HOLOGIC INC FRNT 436440AG6 12 10,000 PRN   DFND 14 10,000 0 0
HOMEAWAY INC COM 43739Q100 5,763 185,184 SH   DFND 3 168,525 0 16,659
HOMEAWAY INC NOTE 0.125% 4/0 43739QAB6 478 500,000 PRN   DFND 3 500,000 0 0
HOMESTREET INC COM 43785V102 22 951 SH   DFND 2 951 0 0
HONG KONG TELEVISION NETWK L SPONSORED ADR 43858G107 849 148,933 SH   DFND 2 148,933 0 0
HORIZONS ETF TR KOREA KOSP 200 44052C108 249 7,628 SH   DFND 2 7,628 0 0
HORNBECK OFFSHORE SVCS INC N NOTE 1.500% 9/0 440543AN6 13 15,000 PRN   DFND 14 15,000 0 0
HORSEHEAD HLDG CORP NOTE 3.800% 7/0 440694AB3 2,567 2,469,000 PRN   DFND 3 2,469,000 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 842 29,217 SH   DFND 1 29,217 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 727 25,214 SH   DFND 3 20,435 0 4,779
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 1,010 35,039 SH   DFND 5 35,039 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 14 500 SH   DFND 11 500 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 57 1,967 SH   DFND 15 1,967 0 0
HOST HOTELS & RESORTS INC COM 44107P104 651 32,820 SH   DFND 2 32,820 0 0
HOST HOTELS & RESORTS INC COM 44107P104 3,487 175,828 SH   DFND 3 168,535 0 7,293
HOST HOTELS & RESORTS INC COM 44107P104 6,498 327,700 SH   DFND 4 0 322,530 5,170
HOST HOTELS & RESORTS INC COM 44107P104 371 18,686 SH   DFND 5 18,686 0 0
HOST HOTELS & RESORTS INC COM 44107P104 7 331 SH   DFND 8 331 0 0
HOST HOTELS & RESORTS INC COM 44107P104 6 288 SH   DFND 15 288 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 176 6,983 SH   DFND 2 6,983 0 0
HOUSTON WIRE & CABLE CO COM 44244K109 11 1,085 SH   DFND 3 1,085 0 0
HOWARD HUGHES CORP COM 44267D107 314 2,185 SH   DFND 3 1,885 0 300
HOWARD HUGHES CORP COM 44267D107 7,494 52,209 SH   DFND 5 52,209 0 0
HOWARD HUGHES CORP COM 44267D107 252 1,755 SH   DFND 8 1,755 0 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 18,338 230,200 SH Call DFND 3 230,200 0 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 9,041 113,500 SH Put DFND 3 113,500 0 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 32,159 403,705 SH   DFND 3 388,832 0 14,873
IAC INTERACTIVECORP COM PAR $.001 44919P508 41 517 SH   DFND 5 517 0 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 7 90 SH   DFND 7 0 90 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 85 1,065 SH   DFND 15 1,065 0 0
ICF INTL INC COM 44925C103 38 1,095 SH   DFND 2 1,095 0 0
ICF INTL INC COM 44925C103 3 83 SH   DFND 15 83 0 0
ICF INTL INC COM 44925C103 228 6,553 SH   DFND   6,553 0 0
ICU MED INC COM 44930G107 67 701 SH   DFND 2 701 0 0
ICU MED INC COM 44930G107 4 45 SH   DFND 3 0 0 45
ICU MED INC COM 44930G107 439 4,589 SH   DFND 5 4,589 0 0
ICU MED INC COM 44930G107 222 2,325 SH   DFND   2,325 0 0
ICAD INC COM NEW 44934S206 0 20 SH   DFND 3 20 0 0
ICAD INC COM NEW 44934S206 280 86,476 SH   DFND 4 0 62,660 23,816
IMS HEALTH HLDGS INC COM 44970B109 812 26,500 SH   DFND 1 26,500 0 0
IMS HEALTH HLDGS INC COM 44970B109 56 1,830 SH   DFND 3 1,830 0 0
IPG PHOTONICS CORP COM 44980X109 1,292 15,166 SH   DFND 1 15,166 0 0
IPG PHOTONICS CORP COM 44980X109 1,256 14,750 SH   DFND 3 9,390 0 5,360
IPG PHOTONICS CORP COM 44980X109 13,185 154,800 SH   DFND 4 0 115,440 39,360
IPG PHOTONICS CORP COM 44980X109 8 90 SH   DFND 5 90 0 0
IPG PHOTONICS CORP COM 44980X109 60 705 SH   DFND 15 705 0 0
IPG PHOTONICS CORP COM 44980X109 283 3,318 SH   DFND   3,318 0 0
IPC HEALTHCARE INC COM 44984A105 44 803 SH   DFND 2 803 0 0
IPC HEALTHCARE INC COM 44984A105 525 9,487 SH   DFND 3 9,052 0 435
IPC HEALTHCARE INC COM 44984A105 980 17,695 SH   DFND 5 17,695 0 0
IPC HEALTHCARE INC COM 44984A105 19 337 SH   DFND 15 337 0 0
ISTAR FINL INC COM 45031U101 41 3,073 SH   DFND 2 3,073 0 0
ISTAR FINL INC COM 45031U101 13 1,000 SH   DFND 3 1,000 0 0
ISTAR FINL INC COM 45031U101 28 2,100 SH   DFND 5 2,100 0 0
ISTAR FINL INC COM 45031U101 0 34 SH   DFND 15 34 0 0
ISTAR FINL INC COM 45031U101 326 24,444 SH   DFND   24,444 0 0
ITT EDUCATIONAL SERVICES INC COM 45068B109 11 2,877 SH   DFND   2,877 0 0
IXIA COM 45071R109 42 3,365 SH   DFND 2 3,365 0 0
ICICI BK LTD ADR 45104G104 217 20,800 SH   DFND 1 20,800 0 0
ICICI BK LTD ADR 45104G104 1,563 150,000 SH Call DFND 3 150,000 0 0
ICICI BK LTD ADR 45104G104 23,018 2,209,000 SH Put DFND 3 2,209,000 0 0
ICICI BK LTD ADR 45104G104 10,788 1,035,299 SH   DFND 3 1,021,323 0 13,976
ICICI BK LTD ADR 45104G104 1,848 177,312 SH   DFND 5 177,312 0 0
ICICI BK LTD ADR 45104G104 1,506 144,560 SH   DFND 7 0 144,560 0
ICICI BK LTD ADR 45104G104 72 6,917 SH   DFND 8 3,597 3,320 0
ICICI BK LTD ADR 45104G104 7 694 SH   DFND 15 694 0 0
ICICI BK LTD ADR 45104G104 149 14,255 SH   SOLE   14,255 0 0
ICONIX BRAND GROUP INC NOTE 2.500 451055AE7 180 150,000 PRN   DFND 3 150,000 0 0
IDEX CORP COM 45167R104 6 82 SH   DFND 2 82 0 0
IDEX CORP COM 45167R104 6,512 82,873 SH   DFND 3 77,772 0 5,101
IDEX CORP COM 45167R104 228 2,899 SH   DFND 5 2,899 0 0
IDEXX LABS INC COM 45168D104 75 1,162 SH   DFND 2 1,162 0 0
IDEXX LABS INC COM 45168D104 1,020 15,910 SH   DFND 3 11,220 0 4,690
IDEXX LABS INC COM 45168D104 19,787 308,500 SH   DFND 4 0 219,400 89,100
IDEXX LABS INC COM 45168D104 45 700 SH   DFND 5 700 0 0
IDEXX LABS INC COM 45168D104 51 800 SH   DFND 7 0 800 0
IDEXX LABS INC COM 45168D104 7 108 SH   DFND 15 108 0 0
IDEXX LABS INC COM 45168D104 187 2,923 SH   DFND   2,923 0 0
IDERA PHARMACEUTICALS INC COM NEW 45168K306 26 7,100 SH   DFND 3 5,600 0 1,500
IGATE CORP COM 45169U105 78 1,643 SH   DFND 2 1,643 0 0
IGATE CORP COM 45169U105 18 375 SH   DFND 3 375 0 0
IGATE CORP COM 45169U105 6 123 SH   DFND 15 123 0 0
ILLUMINA INC NOTE 0.250 452327AD1 194 75,000 PRN   DFND 3 75,000 0 0
ILLUMINA INC NOTE 0.250 452327AD1 14,381 5,550,000 PRN   DFND 6 5,550,000 0 0
IMATION CORP COM 45245A107 9 2,113 SH   DFND 2 2,113 0 0
IMATION CORP COM 45245A107 1 246 SH   DFND 3 106 0 140
IMATION CORP COM 45245A107 1 190 SH   DFND   190 0 0
IMMUNE DESIGN CORP COM 45252L103 13 646 SH   DFND 2 646 0 0
IMMUNE DESIGN CORP COM 45252L103 10 500 SH   DFND 3 500 0 0
IMMUNOGEN INC COM 45253H101 326 22,661 SH   DFND 3 21,261 0 1,400
IMMUNOGEN INC COM 45253H101 13 924 SH   DFND 15 924 0 0
IMPAC MTG HLDGS INC COM NEW 45254P508 9 494 SH   DFND 2 494 0 0
IMPAX LABORATORIES INC COM 45256B101 99 2,164 SH   DFND 2 2,164 0 0
IMPAX LABORATORIES INC COM 45256B101 4,544 98,954 SH   DFND 3 98,142 0 812
IMPAX LABORATORIES INC COM 45256B101 46 999 SH   DFND 5 999 0 0
IMPAX LABORATORIES INC COM 45256B101 5 103 SH   DFND 15 103 0 0
IMPERVA INC COM 45321L100 305 4,500 SH   DFND 1 4,500 0 0
IMPERVA INC COM 45321L100 1 9 SH   DFND 2 9 0 0
IMPERVA INC COM 45321L100 46 677 SH   DFND 3 177 0 500
IMPERVA INC COM 45321L100 57 838 SH   DFND 5 838 0 0
IMPRIVATA INC COM 45323J103 666 40,700 SH   DFND 1 40,700 0 0
IMPRIVATA INC COM 45323J103 9 575 SH   DFND 2 575 0 0
INC RESH HLDGS INC CL A 45329R109 16 394 SH   DFND 2 394 0 0
INCYTE CORP COM 45337C102 323 3,100 SH   DFND 1 3,100 0 0
INCYTE CORP COM 45337C102 705 6,767 SH   DFND 3 6,767 0 0
INCYTE CORP COM 45337C102 53 505 SH   DFND 5 505 0 0
INCYTE CORP COM 45337C102 14 137 SH   DFND 15 137 0 0
INCYTE CORP COM 45337C102 24,202 232,246 SH   DFND 16 232,246 0 0
INCYTE CORP COM 45337C102 177 1,700 SH   DFND   1,700 0 0
INCYTE CORP NOTE 4.750 45337CAJ1 12 1,000 PRN   DFND 3 1,000 0 0
INCYTE CORP NOTE 0.375 45337CAM4 203 100,000 PRN   DFND 3 100,000 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 9 1,253 SH   DFND 2 1,253 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 11 1,480 SH   DFND 3 1,480 0 0
INDEPENDENT BK GROUP INC COM 45384B106 23 537 SH   DFND 2 537 0 0
INDEPENDENT BK GROUP INC COM 45384B106 1,496 34,862 SH   DFND 3 34,862 0 0
INDEPENDENT BK GROUP INC COM 45384B106 11 252 SH   DFND   252 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 1,627 55,000 SH   DFND 2 55,000 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 17,416 588,763 SH   DFND 3 499,034 0 89,729
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 105 3,560 SH   DFND 15 3,560 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 122 4,114 SH   SOLE   4,114 0 0
INDEXIQ ETF TR HDG MACTRK ETF 45409B206 4,690 185,587 SH   DFND 3 159,746 0 25,841
INDEXIQ ETF TR HDG MACTRK ETF 45409B206 98 3,874 SH   SOLE   3,874 0 0
INDEXIQ ETF TR IQ HEDGMKT NUT 45409B503 11 425 SH   DFND 3 425 0 0
INDEXIQ ETF TR IQ REAL RTN ETF 45409B602 13 470 SH   DFND 2 470 0 0
INDEXIQ ETF TR US RL EST SMCP 45409B628 80 3,185 SH   DFND 2 3,185 0 0
INDEXIQ ETF TR US RL EST SMCP 45409B628 197 7,821 SH   DFND 3 7,821 0 0
INDEXIQ ETF TR AUST SM CP ETF 45409B826 94 6,410 SH   DFND 2 6,410 0 0
INDEXIQ ETF TR GLB AGRI SM CP 45409B834 227 8,030 SH   DFND 2 8,030 0 0
INDEXIQ ETF TR GLB AGRI SM CP 45409B834 56 2,000 SH   DFND 3 1,800 0 200
INDEXIQ ETF TR GLB CRUDE OIL 45409B842 142 8,847 SH   DFND 2 8,847 0 0
INDEXIQ ETF TR GLB CRUDE OIL 45409B842 8 500 SH   DFND 3 500 0 0
INDEXIQ ETF TR IQ GLB RES ETF 45409B883 319 12,461 SH   DFND 3 11,733 0 728
INFINITY PHARMACEUTICALS INC COM 45665G303 49 4,500 SH   DFND 3 3,500 0 1,000
INFINITY PHARMACEUTICALS INC COM 45665G303 163 14,918 SH   DFND   14,918 0 0
INFINITY PPTY & CAS CORP COM 45665Q103 33 433 SH   DFND 2 433 0 0
INFINITY PPTY & CAS CORP COM 45665Q103 592 7,800 SH   DFND 4 0 7,800 0
INFINITY PPTY & CAS CORP COM 45665Q103 2 31 SH   DFND 15 31 0 0
INFORMATICA CORP COM 45666Q102 10 203 SH   DFND 2 203 0 0
INFORMATICA CORP COM 45666Q102 540 11,137 SH   DFND 3 10,467 0 670
INFORMATICA CORP COM 45666Q102 1,787 36,860 SH   DFND 4 0 16,670 20,190
INFORMATICA CORP COM 45666Q102 13 268 SH   DFND 5 268 0 0
INFORMATICA CORP COM 45666Q102 45 938 SH   DFND 15 938 0 0
INFINERA CORPORATION COM 45667G103 2,048 97,600 SH   DFND 1 97,600 0 0
INFINERA CORPORATION COM 45667G103 100 4,761 SH   DFND 2 4,761 0 0
INFINERA CORPORATION COM 45667G103 676 32,217 SH   DFND 3 30,387 0 1,830
INFINERA CORPORATION COM 45667G103 4 190 SH   DFND 5 190 0 0
INFINERA CORPORATION COM 45667G103 2 97 SH   DFND   97 0 0
INFOBLOX INC COM 45672H104 343 13,100 SH   DFND 1 13,100 0 0
INFOBLOX INC COM 45672H104 8 300 SH   DFND 5 300 0 0
INFOBLOX INC COM 45672H104 21 795 SH   DFND   795 0 0
INFORMATION SERVICES GROUP I COM 45675Y104 2 319 SH   DFND 2 319 0 0
INFRAREIT INC COM 45685L100 36 1,263 SH   DFND 2 1,263 0 0
INFRAREIT INC COM 45685L100 413 14,550 SH   DFND 3 200 0 14,350
INFRAREIT INC COM 45685L100 21 750 SH   DFND 15 750 0 0
INFRAREIT INC COM 45685L100 128 4,500 SH   DFND   4,500 0 0
INSIGHT ENTERPRISES INC COM 45765U103 47 1,580 SH   DFND 2 1,580 0 0
INSIGHT ENTERPRISES INC COM 45765U103 999 33,400 SH   DFND 4 0 33,400 0
INSIGHT ENTERPRISES INC COM 45765U103 0 13 SH   DFND 5 13 0 0
INSIGHT ENTERPRISES INC COM 45765U103 248 8,276 SH   DFND   8,276 0 0
INNOSPEC INC COM 45768S105 59 1,309 SH   DFND 2 1,309 0 0
INNOSPEC INC COM 45768S105 2 46 SH   DFND 3 46 0 0
INNOSPEC INC COM 45768S105 626 13,900 SH   DFND 4 0 13,900 0
INNOSPEC INC COM 45768S105 4 98 SH   SOLE   98 0 0
INPHI CORP COM 45772F107 44 1,939 SH   DFND 2 1,939 0 0
INPHI CORP COM 45772F107 1,511 66,100 SH   DFND 3 61,400 0 4,700
INPHI CORP COM 45772F107 1 36 SH   DFND 15 36 0 0
INPHI CORP COM 45772F107 4 160 SH   DFND   160 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 0 25 SH   DFND 3 25 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 2 200 SH   DFND   200 0 0
INNERWORKINGS INC COM 45773Y105 13 1,903 SH   DFND 2 1,903 0 0
INNERWORKINGS INC COM 45773Y105 231 34,563 SH   DFND 3 32,978 0 1,585
INNERWORKINGS INC COM 45773Y105 3 381 SH   DFND 15 381 0 0
INNERWORKINGS INC COM 45773Y105 93 13,944 SH   DFND   13,944 0 0
INNOPHOS HOLDINGS INC COM 45774N108 395 7,505 SH   DFND 1 7,505 0 0
INNOPHOS HOLDINGS INC COM 45774N108 10 181 SH   DFND 2 181 0 0
INSTEEL INDUSTRIES INC COM 45774W108 19 1,008 SH   DFND 2 1,008 0 0
INSTEEL INDUSTRIES INC COM 45774W108 5 294 SH   DFND 3 294 0 0
INSTEEL INDUSTRIES INC COM 45774W108 25,729 1,375,897 SH   DFND 4 0 1,107,381 268,516
INSPERITY INC COM 45778Q107 327 6,427 SH   DFND 1 6,427 0 0
INSPERITY INC COM 45778Q107 34 665 SH   DFND 2 665 0 0
INSPERITY INC COM 45778Q107 672 13,207 SH   DFND 3 11,857 0 1,350
INSPERITY INC COM 45778Q107 6 115 SH   DFND 5 115 0 0
INSPERITY INC COM 45778Q107 182 3,583 SH   DFND   3,583 0 0
INSTITUTIONAL FINL MKTS INC COM 45779L107 0 200 SH   DFND 5 200 0 0
INOGEN INC COM 45780L104 37 837 SH   DFND 2 837 0 0
INOGEN INC COM 45780L104 89 2,000 SH   DFND 7 0 2,000 0
INSTALLED BLDG PRODS INC COM 45780R101 22 917 SH   DFND 2 917 0 0
INSTALLED BLDG PRODS INC COM 45780R101 7 290 SH   DFND   290 0 0
INSULET CORP COM 45784P101 87 2,821 SH   DFND 2 2,821 0 0
INSULET CORP COM 45784P101 45 1,450 SH   DFND 3 250 0 1,200
INSULET CORP COM 45784P101 0 15 SH   DFND 15 15 0 0
INSULET CORP COM 45784P101 2 80 SH   SOLE   80 0 0
INTEGRA LIFESCIENCES HLDGS C NOTE 1.625 457985AK5 6 5,000 PRN   DFND 3 5,000 0 0
INTEGRA LIFESCIENCES HLDGS C NOTE 1.625 457985AK5 42 35,000 PRN   DFND 14 35,000 0 0
INTEGRATED SILICON SOLUTION COM 45812P107 30 1,341 SH   DFND 2 1,341 0 0
INTEGRATED SILICON SOLUTION COM 45812P107 7 300 SH   DFND 3 300 0 0
INTEGRATED SILICON SOLUTION COM 45812P107 1,204 54,375 SH   DFND 4 0 54,375 0
INTEL CORP SDCV 458140AD2 484 406,000 PRN   DFND 3 406,000 0 0
INTEL CORP SDCV 3.250 458140AF7 11 7,000 PRN   DFND 3 7,000 0 0
INTEL CORP SDCV 3.250 458140AF7 31,655 20,987,000 PRN   DFND 6 20,987,000 0 0
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 384 10,700 SH   DFND 1 10,700 0 0
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 3 88 SH   DFND 3 88 0 0
INTELIQUENT INC COM 45825N107 12 658 SH   DFND 2 658 0 0
INTELIQUENT INC COM 45825N107 2 100 SH   DFND 5 100 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 191 4,600 SH   DFND 3 4,463 0 137
INTERACTIVE INTELLIGENCE GRO COM 45841V109 48 1,072 SH   DFND 2 1,072 0 0
INTERACTIVE INTELLIGENCE GRO COM 45841V109 977 21,974 SH   DFND 3 21,974 0 0
INTERACTIVE INTELLIGENCE GRO COM 45841V109 64,000 1,439,168 SH   DFND 4 0 1,109,336 329,832
INTERACTIVE INTELLIGENCE GRO COM 45841V109 7 150 SH   DFND 5 150 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 1,207 4,999 SH   DFND 3 4,949 0 50
INTERCEPT PHARMACEUTICALS IN COM 45845P108 1,305 5,408 SH   DFND 5 5,408 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 42 175 SH   DFND 8 175 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 241 1,000 SH   DFND 11 1,000 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 884 3,661 SH   SOLE   3,661 0 0
INTERCONTINENTAL HOTELS GROU SPON ADR NEW2014 45857P509 212 5,236 SH   DFND 3 3,514 0 1,722
INTERCONTINENTAL HOTELS GROU SPON ADR NEW2014 45857P509 1,397 34,531 SH   DFND 5 34,531 0 0
INTERCONTINENTAL HOTELS GROU SPON ADR NEW2014 45857P509 26 650 SH   DFND 8 650 0 0
INTERDIGITAL INC NOTE 2.500% 3/1 458660AB3 1,100 1,002,000 PRN   DFND 3 1,002,000 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,606 7,184 SH   DFND 2 7,184 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,476 11,073 SH   DFND 3 10,465 0 608
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,029 9,074 SH   DFND 5 9,074 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 236 1,055 SH   DFND 8 1,055 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 44 197 SH   DFND 15 197 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 368 1,644 SH   DFND   1,644 0 0
INTERDIGITAL INC COM 45867G101 96 1,682 SH   DFND 1 1,682 0 0
INTERDIGITAL INC COM 45867G101 96 1,691 SH   DFND 2 1,691 0 0
INTERDIGITAL INC COM 45867G101 6,588 115,804 SH   DFND 3 115,676 0 128
INTERDIGITAL INC COM 45867G101 38,276 672,809 SH   DFND 4 0 549,903 122,906
INTERDIGITAL INC COM 45867G101 4 66 SH   DFND 15 66 0 0
INTERDIGITAL INC COM 45867G101 17 300 SH   DFND   300 0 0
INTERNAP CORP COM PAR $.001 45885A300 26 2,851 SH   DFND 2 2,851 0 0
INTERNAP CORP COM PAR $.001 45885A300 150 16,240 SH   DFND 3 16,240 0 0
INTERNATIONAL TOWER HILL MIN COM 46050R102 2 5,000 SH   DFND 5 5,000 0 0
INTERNET INITIATIVE JAPAN IN SPONSORED ADR 46059T109 625 71,718 SH   DFND 2 71,718 0 0
INTERNET PATENTS CORP COM 46063G101 7 2,374 SH   DFND 3 2,374 0 0
INTERSIL CORP CL A 46069S109 78 6,255 SH   DFND 2 6,255 0 0
INTERSIL CORP CL A 46069S109 1,253 100,165 SH   DFND 3 72,436 0 27,729
INTERSIL CORP CL A 46069S109 0 10 SH   DFND 5 10 0 0
INTERSIL CORP CL A 46069S109 140 11,226 SH   DFND   11,226 0 0
INTERSECT ENT INC COM 46071F103 23 815 SH   DFND 2 815 0 0
INTERSECT ENT INC COM 46071F103 116 4,055 SH   DFND 3 0 0 4,055
INTRAWEST RESORTS HLDGS INC COM 46090K109 14 1,173 SH   DFND 2 1,173 0 0
INTERVAL LEISURE GROUP INC COM 46113M108 31 1,336 SH   DFND 2 1,336 0 0
INTERVAL LEISURE GROUP INC COM 46113M108 813 35,601 SH   DFND 3 33,689 0 1,912
INTERVAL LEISURE GROUP INC COM 46113M108 4 161 SH   DFND 15 161 0 0
INTERVAL LEISURE GROUP INC COM 46113M108 505 22,106 SH   DFND   22,106 0 0
INTL FCSTONE INC COM 46116V105 23 685 SH   DFND 2 685 0 0
INTL FCSTONE INC COM 46116V105 144 4,347 SH   DFND 3 4,347 0 0
INTL FCSTONE INC COM 46116V105 3,662 110,172 SH   DFND 14 110,172 0 0
INTRA CELLULAR THERAPIES INC COM 46116X101 129 4,050 SH   DFND 3 4,050 0 0
INTRALINKS HLDGS INC COM 46118H104 6 500 SH   DFND 3 500 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 10 20 SH   DFND 1 20 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 3,572 7,373 SH   DFND 2 7,373 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 2,598 5,363 SH   DFND 3 4,274 0 1,089
INTUITIVE SURGICAL INC COM NEW 46120E602 9,384 19,369 SH   DFND 5 19,369 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 4,077 8,415 SH   DFND 7 0 8,415 0
INTUITIVE SURGICAL INC COM NEW 46120E602 75 155 SH   DFND 8 0 155 0
INTUITIVE SURGICAL INC COM NEW 46120E602 7 14 SH   DFND 15 14 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 54 112 SH   SOLE   112 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 425 877 SH   DFND   877 0 0
INTRICON CORP COM 46121H109 59 8,000 SH   DFND 3 8,000 0 0
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INTREPID POTASH INC COM 46121Y102 85 7,100 SH   DFND 3 1,600 0 5,500
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INTREXON CORP COM 46122T102 5,192 106,400 SH Call DFND 3 106,400 0 0
INTREXON CORP COM 46122T102 85 1,750 SH   DFND 3 1,750 0 0
INTREXON CORP COM 46122T102 17 350 SH   DFND 15 350 0 0
INVENSENSE INC COM 46123D205 59 3,937 SH   DFND 2 3,937 0 0
INVENSENSE INC COM 46123D205 232 15,390 SH   DFND 3 13,483 0 1,907
INVENSENSE INC COM 46123D205 12,732 843,174 SH   DFND 4 0 679,642 163,532
INVENSENSE INC COM 46123D205 49 3,275 SH   DFND 5 3,275 0 0
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INVESCO MORTGAGE CAPITAL INC COM 46131B100 52 3,608 SH   DFND 2 3,608 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 1,033 72,149 SH   DFND 3 68,942 0 3,207
INVESCO MORTGAGE CAPITAL INC COM 46131B100 60 4,200 SH   DFND 5 4,200 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 1,021 71,329 SH   DFND   71,329 0 0
INVESCO HIGH INCOME TR II COM 46131F101 44 3,046 SH   DFND 3 1,219 0 1,827
INVESCO SR INCOME TR COM 46131H107 15 3,412 SH   DFND 2 3,412 0 0
INVESCO SR INCOME TR COM 46131H107 232 52,053 SH   DFND 3 47,673 0 4,380
INVESCO SR INCOME TR COM 46131H107 27 6,000 SH   DFND 5 6,000 0 0
INVESCO MUN TR COM 46131J103 376 31,316 SH   DFND 3 29,982 0 1,334
INVESCO TR INVT GRADE MUNS COM 46131M106 93 7,290 SH   DFND 3 7,173 0 117
INVESCO TR INVT GRADE NY MUN COM 46131T101 1,629 122,121 SH   DFND 3 103,621 0 18,500
INVESCO MUN OPPORTUNITY TR COM 46132C107 879 72,085 SH   DFND 3 71,962 0 123
INVESCO CALIF VALUE MUN INC COM 46132H106 293 23,668 SH   DFND 3 22,130 0 1,538
INVESCO PA VALUE MUN INCOME COM 46132K109 331 27,363 SH   DFND 3 18,161 0 9,202
INVESCO BD FD COM 46132L107 4 225 SH   DFND 2 225 0 0
INVESCO BD FD COM 46132L107 82 4,700 SH   DFND 3 3,700 0 1,000
INVESCO VALUE MUN INCOME TR COM 46132P108 399 27,695 SH   DFND 3 25,871 0 1,824
INVESCO DYNAMIC CR OPP FD COM 46132R104 996 85,781 SH   DFND 3 77,767 0 8,014
INVESCO MUNI INCOME OPP TRST COM 46132X101 19 2,845 SH   DFND 3 2,845 0 0
INVESCO QUALITY MUNI INC TRS COM 46133G107 3,039 257,135 SH   DFND 3 257,135 0 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 33 1,316 SH   DFND 2 1,316 0 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 303 12,206 SH   DFND   12,206 0 0
INVESTORS BANCORP INC NEW COM 46146L101 275 22,351 SH   DFND 2 22,351 0 0
INVESTORS BANCORP INC NEW COM 46146L101 417 33,912 SH   DFND 3 32,252 0 1,660
INVESTORS BANCORP INC NEW COM 46146L101 3 245 SH   SOLE   245 0 0
INVESTORS BANCORP INC NEW COM 46146L101 992 80,685 SH   DFND   80,685 0 0
INVITAE CORP COM 46185L103 7 459 SH   DFND 2 459 0 0
INVIVO THERAPEUTICS HLDGS CO COM NEW 46186M209 26 1,586 SH   DFND 2 1,586 0 0
INVIVO THERAPEUTICS HLDGS CO COM NEW 46186M209 9 569 SH   DFND 3 569 0 0
IRADIMED CORP COM 46266A109 4 185 SH   DFND 2 185 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 11 1,199 SH   DFND 2 1,199 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 70 7,650 SH   DFND 3 5,500 0 2,150
IRIDIUM COMMUNICATIONS INC COM 46269C102 389 42,810 SH   DFND   42,810 0 0
IRON MTN INC NEW COM 46284V101 673 21,712 SH   DFND 1 21,712 0 0
IRON MTN INC NEW COM 46284V101 319 10,281 SH   DFND 2 10,281 0 0
IRON MTN INC NEW COM 46284V101 601 19,371 SH   DFND 3 17,098 0 2,273
IRON MTN INC NEW COM 46284V101 1,074 34,635 SH   DFND 5 34,635 0 0
IRON MTN INC NEW COM 46284V101 494 15,939 SH   DFND 7 0 15,939 0
IRON MTN INC NEW COM 46284V101 38 1,212 SH   DFND 8 0 1,212 0
IRON MTN INC NEW COM 46284V101 274 8,841 SH   DFND 12 0 0 8,841
IRON MTN INC NEW COM 46284V101 9 303 SH   DFND 15 303 0 0
IRON MTN INC NEW COM 46284V101 164 5,295 SH   SOLE   5,295 0 0
IRON MTN INC NEW COM 46284V101 2,669 86,097 SH   DFND   86,097 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 21 1,700 SH   DFND 3 1,700 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 2 150 SH   DFND 5 150 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 15,344 1,020,900 SH Call DFND 3 1,020,900 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 73,252 4,873,700 SH Put DFND 3 4,873,700 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 66,962 4,455,223 SH   DFND 3 4,363,289 0 91,934
ISHARES SILVER TRUST ISHARES 46428Q109 1,371 91,213 SH   DFND 5 91,213 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 32 2,110 SH   DFND 7 0 2,110 0
ISHARES SILVER TRUST ISHARES 46428Q109 197 13,096 SH   DFND 8 12,716 380 0
ISHARES SILVER TRUST ISHARES 46428Q109 411 27,335 SH   DFND 10 27,335 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 15 1,000 SH   DFND 13 1,000 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 48 3,170 SH   DFND 14 3,170 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 94 6,285 SH   DFND 17 6,285 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 108 7,218 SH   SOLE   7,218 0 0
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 3,140 148,752 SH   DFND 3 128,665 0 20,087
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 14 675 SH   DFND 5 675 0 0
ISHARES TR INTL PFD STK ETF 46429B135 2,083 105,887 SH   DFND 3 105,466 0 421
ISHARES TR INTL PFD STK ETF 46429B135 57 2,918 SH   DFND 5 2,918 0 0
ISHARES TR UTILITIES BD ETF 46429B184 1 17 SH   DFND 2 17 0 0
ISHARES TR CHINA SM-CAP ETF 46429B200 36 624 SH   DFND 2 624 0 0
ISHARES TR CHINA SM-CAP ETF 46429B200 283 4,898 SH   DFND 5 4,898 0 0
ISHARES TR CORE US TR BD 46429B267 984 39,331 SH   DFND 2 39,331 0 0
ISHARES TR CORE US TR BD 46429B267 20,288 810,882 SH   DFND 3 708,958 0 101,924
ISHARES TR CORE US TR BD 46429B267 2,009 80,276 SH   DFND 5 80,276 0 0
ISHARES TR CORE US TR BD 46429B267 16 644 SH   DFND 8 644 0 0
ISHARES TR CORE US TR BD 46429B267 1,671 66,800 SH   DFND 12 0 0 66,800
ISHARES TR CORE US TR BD 46429B267 898 35,900 SH   SOLE   35,900 0 0
ISHARES TR A RATE CP BD ETF 46429B291 153 3,038 SH   DFND 2 3,038 0 0
ISHARES TR A RATE CP BD ETF 46429B291 188 3,715 SH   DFND 3 2,127 0 1,588
ISHARES TR A RATE CP BD ETF 46429B291 176 3,475 SH   DFND 5 3,475 0 0
ISHARES TR A RATE CP BD ETF 46429B291 39 775 SH   DFND 8 775 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 355 15,322 SH   DFND 3 14,389 0 933
ISHARES TR MSCI INDONIA ETF 46429B309 7 300 SH   DFND 11 300 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 46 2,000 SH   DFND 13 2,000 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 125 5,381 SH   DFND 17 5,381 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 107 4,635 SH   DFND   4,635 0 0
ISHARES TR CMBS ETF 46429B366 315 6,126 SH   DFND 3 6,026 0 100
ISHARES TR MSCI ASIA IT ETF 46429B374 456 13,205 SH   DFND 2 13,205 0 0
ISHARES TR MSCI ASIA IT ETF 46429B374 7 200 SH   DFND 3 200 0 0
ISHARES TR MSCI ASIA IT ETF 46429B374 22 630 SH   DFND 5 630 0 0
ISHARES TR MSCI PHILIPS ETF 46429B408 2,386 61,978 SH   DFND 3 47,607 0 14,371
ISHARES TR MSCI PHILIPS ETF 46429B408 144 3,738 SH   DFND 5 3,738 0 0
ISHARES TR MSCI PHILIPS ETF 46429B408 15 400 SH   DFND   400 0 0
ISHARES TR MSCI UK SM ETF 46429B416 2 42 SH   DFND 2 42 0 0
ISHARES TR SINGPRE SMCP ETF 46429B432 721 29,459 SH   DFND 2 29,459 0 0
ISHARES TR MSCI GERMNY ETF 46429B465 1 21 SH   DFND 2 21 0 0
ISHARES TR MSCI AUSTRL ETF 46429B481 23 1,422 SH   DFND 2 1,422 0 0
ISHARES TR MSCI NORWAY ETF 46429B499 1,292 55,400 SH   DFND 2 55,400 0 0
ISHARES TR MSCI NORWAY ETF 46429B499 5 200 SH   DFND 3 200 0 0
ISHARES TR MSCI NORWAY ETF 46429B499 121 5,170 SH   DFND 5 5,170 0 0
ISHARES TR MSCI NORWAY ETF 46429B499 47 2,000 SH   DFND 17 2,000 0 0
ISHARES TR IRELAND CAPD ETF 46429B507 8 200 SH   DFND 3 200 0 0
ISHARES TR MSCI FINLND ETF 46429B515 285 8,778 SH   DFND 2 8,778 0 0
ISHARES TR MSCI DENMRK ETF 46429B523 375 6,973 SH   DFND 2 6,973 0 0
ISHARES TR 19 AMT-FREE MN 46429B564 892 35,186 SH   DFND 2 35,186 0 0
ISHARES TR 18 AMT-FREE ETF 46429B580 330 12,920 SH   DFND 3 12,920 0 0
ISHARES TR 18 AMT-FREE ETF 46429B580 26 1,000 SH   DFND 8 0 1,000 0
ISHARES TR MSCI INDIA ETF 46429B598 6,015 198,786 SH   DFND 2 198,786 0 0
ISHARES TR MSCI INDIA ETF 46429B598 1,636 54,053 SH   DFND 3 43,710 0 10,343
ISHARES TR MSCI INDIA ETF 46429B598 1,654 54,675 SH   DFND 5 54,675 0 0
ISHARES TR MSCI INDIA ETF 46429B598 16 540 SH   DFND 11 540 0 0
ISHARES TR MSCI INDIA ETF 46429B598 1,997 66,000 SH   DFND 12 0 0 66,000
ISHARES TR MSCI POL CAP ETF 46429B606 107 4,705 SH   DFND 3 4,525 0 180
ISHARES TR MSCI POL CAP ETF 46429B606 64 2,804 SH   DFND   2,804 0 0
ISHARES TR MSCI INDIA SM CP 46429B614 2,579 77,454 SH   DFND 2 77,454 0 0
ISHARES TR MSCI INDIA SM CP 46429B614 18 550 SH   DFND 3 550 0 0
ISHARES TR MSCI INDIA SM CP 46429B614 1,234 37,060 SH   DFND 5 37,060 0 0
ISHARES TR MSCI ACAS SC ETF 46429B622 1,607 25,852 SH   DFND 2 25,852 0 0
ISHARES TR FLTG RATE BD ETF 46429B655 13,776 272,043 SH   DFND 2 272,043 0 0
ISHARES TR FLTG RATE BD ETF 46429B655 11,794 232,893 SH   DFND 3 130,604 0 102,289
ISHARES TR FLTG RATE BD ETF 46429B655 11,559 228,263 SH   DFND 5 228,263 0 0
ISHARES TR FLTG RATE BD ETF 46429B655 228 4,500 SH   DFND 7 0 4,500 0
ISHARES TR FLTG RATE BD ETF 46429B655 825 16,295 SH   DFND 8 11,990 4,305 0
ISHARES TR FLTG RATE BD ETF 46429B655 181 3,580 SH   DFND 12 3,580 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 421 5,718 SH   DFND 2 5,718 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 21,638 294,113 SH   DFND 3 282,480 0 11,633
ISHARES TR CORE HIGH DV ETF 46429B663 12,202 165,859 SH   DFND 5 165,859 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 3,481 47,319 SH   DFND 7 0 47,319 0
ISHARES TR CORE HIGH DV ETF 46429B663 1,114 15,145 SH   DFND 8 12,787 2,358 0
ISHARES TR CORE HIGH DV ETF 46429B663 330 4,480 SH   DFND 9 4,480 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 3,193 43,396 SH   DFND 12 39,766 0 3,630
ISHARES TR CORE HIGH DV ETF 46429B663 589 8,000 SH   DFND 13 8,000 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 406 5,521 SH   DFND 15 5,521 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 35 475 SH   DFND   475 0 0
ISHARES TR CHINA ETF 46429B671 257 4,593 SH   DFND 2 4,593 0 0
ISHARES TR CHINA ETF 46429B671 31 557 SH   DFND 3 557 0 0
ISHARES TR CHINA ETF 46429B671 15 265 SH   DFND 5 265 0 0
ISHARES TR CHINA ETF 46429B671 572 10,200 SH   DFND 13 10,200 0 0
ISHARES TR CHINA ETF 46429B671 243 4,328 SH   DFND 17 4,328 0 0
ISHARES TR CHINA ETF 46429B671 39 700 SH   DFND   700 0 0
ISHARES TR EAFE MIN VOL ETF 46429B689 5,906 90,453 SH   DFND 3 72,782 0 17,671
ISHARES TR EAFE MIN VOL ETF 46429B689 3,290 50,391 SH   DFND 5 50,391 0 0
ISHARES TR EAFE MIN VOL ETF 46429B689 103 1,570 SH   DFND 8 1,570 0 0
ISHARES TR EAFE MIN VOL ETF 46429B689 2,004 30,700 SH   SOLE   30,700 0 0
ISHARES TR USA MIN VOL ETF 46429B697 78 1,940 SH   DFND 2 1,940 0 0
ISHARES TR USA MIN VOL ETF 46429B697 19,632 486,905 SH   DFND 3 443,219 0 43,686
ISHARES TR USA MIN VOL ETF 46429B697 4,785 118,675 SH   DFND 5 118,675 0 0
ISHARES TR USA MIN VOL ETF 46429B697 964 23,920 SH   DFND 7 0 23,920 0
ISHARES TR USA MIN VOL ETF 46429B697 711 17,627 SH   DFND 8 17,627 0 0
ISHARES TR USA MIN VOL ETF 46429B697 219 5,440 SH   DFND 14 5,440 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 394 3,944 SH   DFND 2 3,944 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 544 5,440 SH   DFND 3 4,990 0 450
ISHARES TR 0-5 YR TIPS ETF 46429B747 394 3,942 SH   DFND 5 3,942 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 572 5,729 SH   DFND 8 5,729 0 0
ISHARES TR INTL INFL-LKD BD 46429B770 85 2,013 SH   DFND 2 2,013 0 0
ISHARES TR INTL INFL-LKD BD 46429B770 67 1,585 SH   DFND 3 1,185 0 400
ISHARES TR GLBL INFL-LKD BD 46429B812 104 2,137 SH   DFND 2 2,137 0 0
ISHARES TR GLBL INFL-LKD BD 46429B812 5 100 SH   DFND 3 100 0 0
ISHARES U S ETF TR ENH US LCP ETF 46431W101 1,001 31,251 SH   DFND 2 31,251 0 0
ISHARES U S ETF TR ENH US SCP ETF 46431W200 89 2,767 SH   DFND 2 2,767 0 0
ISHARES U S ETF TR ENH INTL SMCAP 46431W309 0 7 SH   DFND 2 7 0 0
ISHARES U S ETF TR ENH INTL L CAP 46431W408 27 1,112 SH   DFND 2 1,112 0 0
ISHARES U S ETF TR ENH INTL L CAP 46431W408 28 1,140 SH   DFND 5 1,140 0 0
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 75 1,500 SH   DFND 2 1,500 0 0
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 9,509 189,645 SH   DFND 3 174,483 0 15,162
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 52 1,040 SH   DFND 5 1,040 0 0
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 40 800 SH   DFND 8 800 0 0
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 5 92 SH   DFND 15 92 0 0
ISHARES U S ETF TR IT RT HDG HGYL 46431W606 14 152 SH   DFND 3 0 0 152
ISHARES U S ETF TR INT RT HDG C B 46431W705 16 164 SH   DFND 3 164 0 0
ISHARES U S ETF TR SHT MAT MUN ETF 46431W838 71 1,429 SH   DFND 2 1,429 0 0
ISHARES U S ETF TR FXD INC BL ETF 46431W846 64 650 SH   DFND 3 650 0 0
ISHARES TR BAA BA RTD ETF 46432F107 649 12,617 SH   DFND 2 12,617 0 0
ISHARES TR BAA BA RTD ETF 46432F107 2,153 41,847 SH   DFND 3 41,670 0 177
ISHARES TR MSCI USA QLT FAC 46432F339 5,050 79,901 SH   DFND 3 70,944 0 8,957
ISHARES TR MSCI USASZEFCT 46432F370 801 12,241 SH   DFND 2 12,241 0 0
ISHARES TR MSCI USAVALFCT 46432F388 1,762 26,822 SH   DFND 2 26,822 0 0
ISHARES TR MSCI USAMOMFCT 46432F396 183 2,563 SH   DFND 3 2,000 0 563
ISHARES TR MSCI USAMOMFCT 46432F396 478 6,692 SH   DFND 5 6,692 0 0
ISHARES TR B CA RT CP ETF 46432F404 53 1,091 SH   DFND 2 1,091 0 0
ISHARES TR B CA RT CP ETF 46432F404 7 137 SH   DFND 3 137 0 0
ISHARES TR CORE MSCITOTAL 46432F834 5,636 102,263 SH   DFND 3 100,369 0 1,894
ISHARES TR CORE MSCITOTAL 46432F834 6 100 SH   DFND 5 100 0 0
ISHARES TR CORE MSCITOTAL 46432F834 1 15 SH   DFND 8 15 0 0
ISHARES TR CORE MSCI EAFE 46432F842 3,951 67,774 SH   DFND 3 42,116 0 25,658
ISHARES TR CORE MSCI EAFE 46432F842 7,406 127,034 SH   DFND 5 127,034 0 0
ISHARES TR CORE MSCI EAFE 46432F842 1,722 29,545 SH   DFND 7 0 29,545 0
ISHARES TR CORE MSCI EAFE 46432F842 293 5,030 SH   DFND 8 3,955 1,075 0
ISHARES TR CORE MSCI EAFE 46432F842 193 3,308 SH   DFND 11 3,308 0 0
ISHARES TR CORE MSCI EAFE 46432F842 470 8,070 SH   DFND   8,070 0 0
ISHARES TR CORE ST USDB ETF 46432F859 381 3,799 SH   DFND 3 3,100 0 699
ISHARES TR CORE ST USDB ETF 46432F859 911 9,081 SH   DFND 5 9,081 0 0
ISHARES TR CORE ST USDB ETF 46432F859 637 6,347 SH   DFND 8 6,347 0 0
ISHARES TR MRNGSTR INC ETF 46432F875 71 2,875 SH   DFND 2 2,875 0 0
ISHARES TR MRNGSTR INC ETF 46432F875 793 32,133 SH   DFND 3 30,753 0 1,380
ISHARES TR MRNGSTR INC ETF 46432F875 52 2,090 SH   DFND 5 2,090 0 0
ISHARES TR MRNGSTR INC ETF 46432F875 5 200 SH   DFND 8 200 0 0
ISHARES TR 2016 CORP EX ETF 46432FAD9 7 74 SH   DFND 2 74 0 0
ISHARES TR 2016 CORP EX ETF 46432FAD9 774 7,800 SH   DFND 3 5,300 0 2,500
ISHARES TR 2018 CORP EX ETF 46432FAG2 16 165 SH   DFND 8 165 0 0
ISHARES TR 2020 CORP EX ETF 46432FAK3 423 4,291 SH   DFND 2 4,291 0 0
ISHARES TR 2023 CORP EX ETF 46432FAN7 601 6,279 SH   DFND 2 6,279 0 0
ISHARES TR 2016 CP TM ETF 46432FAT4 267 2,653 SH   DFND 2 2,653 0 0
ISHARES TR 2016 CP TM ETF 46432FAT4 937 9,295 SH   DFND 3 6,800 0 2,495
ISHARES TR 2016 CP TM ETF 46432FAT4 18 175 SH   DFND 8 175 0 0
ISHARES TR 2018 CP TM ETF 46432FAW7 564 5,485 SH   DFND 3 5,000 0 485
ISHARES TR 2018 CP TM ETF 46432FAW7 15 145 SH   DFND 8 145 0 0
ISHARES TR 2023 CP TM ETF 46432FAZ0 654 6,298 SH   DFND 2 6,298 0 0
ISHARES TR 2023 CP TM ETF 46432FAZ0 1,040 10,013 SH   DFND 3 10,013 0 0
ISHARES TR 2020 CP TM ETF 46432FBC0 26 250 SH   DFND 3 250 0 0
ISHARES INC CORE MSCI EMKT 46434G103 523 10,897 SH   DFND 2 10,897 0 0
ISHARES INC CORE MSCI EMKT 46434G103 1,991 41,450 SH   DFND 3 35,246 0 6,204
ISHARES INC CORE MSCI EMKT 46434G103 7,363 153,268 SH   DFND 5 153,268 0 0
ISHARES INC CORE MSCI EMKT 46434G103 418 8,691 SH   DFND 8 8,191 500 0
ISHARES INC CORE MSCI EMKT 46434G103 84 1,745 SH   DFND 9 1,745 0 0
ISHARES INC CORE MSCI EMKT 46434G103 33 686 SH   DFND 15 686 0 0
ISHARES INC CUR HD MSCI EM 46434G509 197 8,154 SH   DFND 2 8,154 0 0
ISHARES INC CUR HD MSCI EM 46434G509 418 17,317 SH   DFND 3 15,494 0 1,823
ISHARES INC MSCI EMRGN ETF 46434G608 0 2 SH   DFND 2 2 0 0
ISHARES INC MSCI RUSSIA CAP 46434G806 4 300 SH   DFND 3 0 0 300
ISHARES INC MSCI RUSSIA CAP 46434G806 41 2,900 SH   DFND 7 0 2,900 0
ISHARES TR 0-5YR INVT GR CP 46434V100 307 6,088 SH   DFND 3 4,497 0 1,591
ISHARES TR 0-5YR INVT GR CP 46434V100 1,555 30,848 SH   DFND 5 30,848 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100 881 17,484 SH   DFND 8 12,045 5,439 0
ISHARES TR FCTSLC MSCI US 46434V282 178 7,155 SH   DFND 2 7,155 0 0
ISHARES TR MSCI USA SMLCP 46434V290 2,793 91,743 SH   DFND 2 91,743 0 0
ISHARES TR EXPONEN TECHNO 46434V381 28 1,100 SH   DFND 3 1,100 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 1,372 28,221 SH   DFND 3 19,777 0 8,444
ISHARES TR 0-5YR HI YL CP 46434V407 376 7,741 SH   DFND 5 7,741 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 728 14,963 SH   DFND 8 9,340 5,623 0
ISHARES TR 0-5YR HI YL CP 46434V407 34 700 SH   DFND 15 700 0 0
ISHARES TR MSCI UTD KNGDM 46434V548 15,957 874,369 SH   DFND 2 874,369 0 0
ISHARES TR MSCI UTD KNGDM 46434V548 2,663 145,921 SH   DFND 3 126,771 0 19,150
ISHARES TR MSCI UTD KNGDM 46434V548 2,053 112,480 SH   DFND 5 112,480 0 0
ISHARES TR MSCI UTD KNGDM 46434V548 13 700 SH   DFND 8 700 0 0
ISHARES TR MSCI UTD KNGDM 46434V548 452 24,760 SH   DFND 12 18,560 0 6,200
ISHARES TR MSCI UTD KNGDM 46434V548 440 24,100 SH   DFND 13 24,100 0 0
ISHARES TR MSCI UTD KNGDM 46434V548 6 352 SH   DFND 15 352 0 0
ISHARES TR MSCI UTD KNGDM 46434V548 44 2,400 SH   DFND   2,400 0 0
ISHARES TR MSCI UTD KNGDM 46434V548 2,036 111,571 SH   SOLE   111,571 0 0
ISHARES TR CORE TL USD BD 46434V613 13 125 SH   DFND 3 125 0 0
ISHARES TR CORE DIV GRWTH 46434V621 3,622 140,110 SH   DFND 3 134,045 0 6,065
ISHARES TR CORE DIV GRWTH 46434V621 16 638 SH   DFND 5 638 0 0
ISHARES TR CUR HD EURZN ETF 46434V639 883 31,893 SH   DFND 3 31,493 0 400
ISHARES TR CUR HD EURZN ETF 46434V639 42,482 1,534,187 SH   DFND 5 1,534,187 0 0
ISHARES TR CUR HD EURZN ETF 46434V639 1,666 60,165 SH   DFND 8 60,165 0 0
ISHARES TR CUR HD EURZN ETF 46434V639 1,268 45,789 SH   DFND   45,789 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 24 1,000 SH   DFND 3 1,000 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 3 125 SH   DFND 5 125 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 360 14,735 SH   SOLE   14,735 0 0
ISHARES TR HDG MSCI GERMN 46434V704 579 22,201 SH   DFND 2 22,201 0 0
ISHARES TR HDG MSCI GERMN 46434V704 3,325 127,438 SH   DFND 3 125,395 0 2,043
ISHARES TR HDG MSCI GERMN 46434V704 7,737 296,565 SH   DFND 5 296,565 0 0
ISHARES TR HDG MSCI GERMN 46434V704 214 8,200 SH   DFND 8 8,200 0 0
ISHARES TR JAPAN MIN VOL 46434V712 123 2,180 SH   DFND 2 2,180 0 0
ISHARES TR EURO MIN VOL 46434V720 1 26 SH   DFND 2 26 0 0
ISHARES TR CORE MSCI EURO 46434V738 15 333 SH   DFND 3 333 0 0
ISHARES TR CORE MSCI EURO 46434V738 47 1,035 SH   DFND 5 1,035 0 0
ISHARES TR MSCI UAE ETF 46434V761 0 23 SH   DFND 2 23 0 0
ISHARES TR MSCI QATAR ETF 46434V779 219 9,664 SH   DFND 2 9,664 0 0
ISHARES TR YLD OPTIM BD 46434V787 161 6,461 SH   DFND 2 6,461 0 0
ISHARES TR YLD OPTIM BD 46434V787 10 400 SH   DFND 3 400 0 0
ISHARES TR HDG MSCI EAFE 46434V803 227 8,326 SH   DFND 3 6,616 0 1,710
ISHARES TR HDG MSCI EAFE 46434V803 10,205 373,675 SH   DFND 5 373,675 0 0
ISHARES TR HDG MSCI EAFE 46434V803 100 3,663 SH   DFND 8 3,663 0 0
ISHARES TR HDG MSCI EAFE 46434V803 256 9,378 SH   DFND 15 9,378 0 0
ISHARES TR TRS FLT RT BD 46434V860 430 8,580 SH   DFND 2 8,580 0 0
ISHARES TR LIQUID INC ETF 46434V878 663 13,276 SH   DFND 2 13,276 0 0
ISHARES TR LIQUID INC ETF 46434V878 50 1,000 SH   DFND 5 1,000 0 0
ISHARES TR HDG MSCI JAPAN 46434V886 16 500 SH   DFND 3 0 0 500
ISHARES TR HDG MSCI JAPAN 46434V886 2,554 80,604 SH   DFND 5 80,604 0 0
ISHARES TR HDG MSCI JAPAN 46434V886 1,298 40,972 SH   DFND   40,972 0 0
ISHARES TR DEC 18 CP TERM 46434VAA8 22 867 SH   DFND 3 867 0 0
ISHARES TR DEC 2016 CP BD 46434VAJ9 22 872 SH   DFND 3 872 0 0
ISHARES TR DEC 2020 CORP 46434VAQ3 22 860 SH   DFND 3 860 0 0
ISHARES TR IBND DEC17 ETF 46434VAR1 22 880 SH   DFND 3 880 0 0
ISHARES TR IBND DEC19 ETF 46434VAU4 22 876 SH   DFND 3 876 0 0
ISHARES TR IBND DEC22 ETF 46434VBA7 22 880 SH   DFND 3 880 0 0
ISHARES TR IBND DEC21 ETF 46434VBK5 22 880 SH   DFND 3 880 0 0
ISHARES TR IBND DEC21 ETF 46434VBK5 38 1,540 SH   DFND 5 1,540 0 0
ISHARES TR CONV BD ETF 46435G102 19,003 392,700 SH   DFND 2 392,700 0 0
ISORAY INC COM 46489V104 15 10,000 SH   DFND 3 10,000 0 0
IXYS CORP COM 46600W106 21 1,392 SH   DFND 2 1,392 0 0
JDS UNIPHASE CORP COM PAR $0.001 46612J507 704 60,759 SH   DFND 3 59,687 0 1,072
JDS UNIPHASE CORP COM PAR $0.001 46612J507 73 6,305 SH   DFND 5 6,305 0 0
JDS UNIPHASE CORP COM PAR $0.001 46612J507 36 3,125 SH   DFND 10 3,125 0 0
JDS UNIPHASE CORP COM PAR $0.001 46612J507 113 9,761 SH   DFND   9,761 0 0
JDS UNIPHASE CORP DBCV 0.625% 8/1 46612JAF8 1,145 1,175,000 PRN   DFND 3 1,175,000 0 0
JDS UNIPHASE CORP DBCV 0.625% 8/1 46612JAF8 14,873 15,256,000 PRN   DFND 6 15,256,000 0 0
JDS UNIPHASE CORP DBCV 0.625% 8/1 46612JAF8 10 10,000 PRN   DFND 14 10,000 0 0
J G WENTWORTH CO CL A 46618D108 9 953 SH   DFND 2 953 0 0
JPMORGAN CHASE & CO COM 46625H100 243,990 3,600,791 SH   DFND 1 3,600,791 0 0
JPMORGAN CHASE & CO COM 46625H100 18,321 270,386 SH   DFND 2 270,386 0 0
JPMORGAN CHASE & CO COM 46625H100 6,098 90,000 SH Call DFND 3 90,000 0 0
JPMORGAN CHASE & CO COM 46625H100 53,090 783,500 SH Put DFND 3 783,500 0 0
JPMORGAN CHASE & CO COM 46625H100 131,027 1,933,694 SH   DFND 3 1,721,367 0 212,327
JPMORGAN CHASE & CO COM 46625H100 53,828 794,391 SH   DFND 4 0 306,495 487,896
JPMORGAN CHASE & CO COM 46625H100 171,203 2,526,608 SH   DFND 5 2,526,608 0 0
JPMORGAN CHASE & CO COM 46625H100 13,254 195,596 SH   DFND 7 0 195,596 0
JPMORGAN CHASE & CO COM 46625H100 5,564 82,111 SH   DFND 8 62,635 19,476 0
JPMORGAN CHASE & CO COM 46625H100 411 6,060 SH   DFND 9 6,060 0 0
JPMORGAN CHASE & CO COM 46625H100 408 6,026 SH   DFND 10 6,026 0 0
JPMORGAN CHASE & CO COM 46625H100 1,878 27,717 SH   DFND 11 27,717 0 0
JPMORGAN CHASE & CO COM 46625H100 1,351 19,945 SH   DFND 12 0 0 19,945
JPMORGAN CHASE & CO COM 46625H100 8,879 131,037 SH   DFND 13 131,037 0 0
JPMORGAN CHASE & CO COM 46625H100 4,474 66,028 SH   DFND 14 66,028 0 0
JPMORGAN CHASE & CO COM 46625H100 2,378 35,094 SH   DFND 15 35,094 0 0
JPMORGAN CHASE & CO COM 46625H100 3,309 48,830 SH   DFND 16 48,830 0 0
JPMORGAN CHASE & CO COM 46625H100 34,004 501,831 SH   DFND 17 501,831 0 0
JPMORGAN CHASE & CO COM 46625H100 3,396 50,117 SH   DFND 5;1 50,117 0 0
JPMORGAN CHASE & CO COM 46625H100 898 13,250 SH   DFND   1,630 11,620 0
JPMORGAN CHASE & CO COM 46625H100 4,247 62,676 SH   SOLE   62,676 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 13,029 329,003 SH   DFND 3 288,376 0 40,627
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 95 2,400 SH   DFND 5 2,400 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 188 4,738 SH   DFND 14 4,738 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 109 2,742 SH   DFND 15 2,742 0 0
JMP GROUP LLC COM 46629U107 324 41,600 SH   DFND 4 0 41,600 0
J P MORGAN EXCHANGE TRADED F DIV RTN GLB EQ 46641Q100 1 19 SH   DFND 2 19 0 0
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 6,240 120,257 SH   DFND 2 120,257 0 0
JP ENERGY PARTNERS LP UNT REPST LTD 46643C109 39 3,000 SH   DFND 3 3,000 0 0
JAMBA INC COM NEW 47023A309 13 829 SH   DFND 2 829 0 0
JAMBA INC COM NEW 47023A309 5 300 SH   DFND 3 300 0 0
JAMBA INC COM NEW 47023A309 23 1,500 SH   DFND 11 1,500 0 0
JAMBA INC COM NEW 47023A309 9 608 SH   DFND   608 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 173 2,612 SH   DFND 2 2,612 0 0
JANUS CAP GROUP INC COM 47102X105 378 22,061 SH   DFND 1 22,061 0 0
JANUS CAP GROUP INC COM 47102X105 125 7,284 SH   DFND 2 7,284 0 0
JANUS CAP GROUP INC COM 47102X105 10,975 641,058 SH   DFND 3 637,995 0 3,063
JANUS CAP GROUP INC COM 47102X105 5 295 SH   DFND 5 295 0 0
JANUS CAP GROUP INC COM 47102X105 20 1,144 SH   DFND 15 1,144 0 0
JANUS CAP GROUP INC COM 47102X105 106 6,209 SH   DFND   6,209 0 0
JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 43 4,000 SH   DFND 3 4,000 0 0
JARDEN CORP NOTE 1.875% 9/1 471109AH1 17 10,000 PRN   DFND 14 10,000 0 0
JARDEN CORP NOTE 1.125% 3/1 471109AM0 260 225,000 PRN   DFND 3 225,000 0 0
JARDEN CORP NOTE 1.125% 3/1 471109AM0 25,173 21,805,000 PRN   DFND 6 21,805,000 0 0
JAVELIN MTG INVT CORP COM 47200B104 202 28,400 SH   DFND 4 0 28,400 0
JD COM INC SPON ADR CL A 47215P106 1,604 47,044 SH   DFND 3 46,115 0 929
JD COM INC SPON ADR CL A 47215P106 689 20,211 SH   DFND 5 20,211 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 136 4,600 SH   DFND 1 4,600 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 52 1,750 SH   DFND 3 1,100 0 650
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 384 13,000 SH   DFND 4 0 13,000 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 239 8,097 SH   DFND 5 8,097 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 27 900 SH   DFND 8 900 0 0
JIVE SOFTWARE INC COM 47760A108 12 2,237 SH   DFND 2 2,237 0 0
JIVE SOFTWARE INC COM 47760A108 51 9,650 SH   DFND 3 3,700 0 5,950
JIVE SOFTWARE INC COM 47760A108 7 1,310 SH   DFND   1,310 0 0
JOHN HANCOCK HDG EQ & INC FD COM 47804L102 4 273 SH   DFND 2 273 0 0
JOHN HANCOCK HDG EQ & INC FD COM 47804L102 680 42,632 SH   DFND 3 40,157 0 2,475
JONES ENERGY INC COM CL A 48019R108 16 1,792 SH   DFND 2 1,792 0 0
JONES LANG LASALLE INC COM 48020Q107 447 2,616 SH   DFND 3 2,559 0 57
JONES LANG LASALLE INC COM 48020Q107 46 271 SH   DFND 5 271 0 0
JOURNAL MEDIA GROUP INC COM 48114A109 12 1,397 SH   DFND 2 1,397 0 0
JOURNAL MEDIA GROUP INC COM 48114A109 159 19,190 SH   DFND 4 0 19,190 0
J2 GLOBAL INC COM 48123V102 128 1,882 SH   DFND 2 1,882 0 0
J2 GLOBAL INC COM 48123V102 482 7,094 SH   DFND 3 7,094 0 0
JUNIPER PHARMACEUTICALS INC COM 48203L107 1 55 SH   DFND 2 55 0 0
JUNIPER PHARMACEUTICALS INC COM 48203L107 100 10,965 SH   DFND 3 4,000 0 6,965
JUNIPER NETWORKS INC COM 48203R104 985 37,932 SH   DFND 1 37,932 0 0
JUNIPER NETWORKS INC COM 48203R104 408 15,720 SH   DFND 2 15,720 0 0
JUNIPER NETWORKS INC COM 48203R104 440 16,938 SH   DFND 3 15,083 0 1,855
JUNIPER NETWORKS INC COM 48203R104 7,273 280,070 SH   DFND 4 0 51,330 228,740
JUNIPER NETWORKS INC COM 48203R104 77 2,972 SH   DFND 5 2,972 0 0
JUNIPER NETWORKS INC COM 48203R104 20 770 SH   DFND 15 770 0 0
JUNO THERAPEUTICS INC COM 48205A109 13 250 SH   DFND 3 250 0 0
JUST ENERGY GROUP INC COM 48213W101 505 97,000 SH   DFND 1 97,000 0 0
JUST ENERGY GROUP INC COM 48213W101 22 4,300 SH   DFND 3 4,300 0 0
JUST ENERGY GROUP INC COM 48213W101 2,423 465,066 SH   DFND 5 465,066 0 0
JUST ENERGY GROUP INC COM 48213W101 65 12,520 SH   DFND 8 12,520 0 0
JUST ENERGY GROUP INC COM 48213W101 1,963 376,695 SH   SOLE   376,695 0 0
KAR AUCTION SVCS INC COM 48238T109 190 5,090 SH   DFND 3 3,140 0 1,950
KAR AUCTION SVCS INC COM 48238T109 7 191 SH   DFND 15 191 0 0
KAR AUCTION SVCS INC COM 48238T109 39 1,036 SH   DFND   1,036 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 8,115 246,888 SH   DFND 3 225,562 0 21,326
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 3,488 106,105 SH   DFND 5 106,105 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 53 1,617 SH   DFND 8 1,617 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 82 2,491 SH   DFND 11 2,491 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 18 552 SH   DFND 15 552 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 360 10,957 SH   SOLE   10,957 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 467 14,212 SH   DFND   14,212 0 0
KBR INC COM 48242W106 7,073 363,100 SH   DFND 1 363,100 0 0
KBR INC COM 48242W106 288 14,779 SH   DFND 3 13,779 0 1,000
KBR INC COM 48242W106 1 50 SH   DFND 5 50 0 0
KCG HLDGS INC CL A 48244B100 22 1,744 SH   DFND 2 1,744 0 0
KKR & CO L P DEL COM UNITS 48248M102 10,004 437,825 SH   DFND 1 437,825 0 0
KKR & CO L P DEL COM UNITS 48248M102 1 26 SH   DFND 2 26 0 0
KKR & CO L P DEL COM UNITS 48248M102 1,143 50,000 SH Put DFND 3 50,000 0 0
KKR & CO L P DEL COM UNITS 48248M102 6,033 264,017 SH   DFND 3 247,192 0 16,825
KKR & CO L P DEL COM UNITS 48248M102 11 478 SH   DFND 4 0 478 0
KKR & CO L P DEL COM UNITS 48248M102 3,584 156,845 SH   DFND 5 156,845 0 0
KKR & CO L P DEL COM UNITS 48248M102 103 4,500 SH   DFND 7 0 4,500 0
KKR & CO L P DEL COM UNITS 48248M102 65 2,852 SH   DFND 8 2,852 0 0
KKR & CO L P DEL COM UNITS 48248M102 261 11,419 SH   DFND 13 11,419 0 0
KKR & CO L P DEL COM UNITS 48248M102 35 1,520 SH   DFND 14 1,520 0 0
KKR & CO L P DEL COM UNITS 48248M102 85 3,700 SH   DFND 15 3,700 0 0
KKR INCOME OPPORTUNITIES FD COM 48249T106 5 296 SH   DFND 2 296 0 0
KKR INCOME OPPORTUNITIES FD COM 48249T106 237 15,050 SH   DFND 3 6,650 0 8,400
KT CORP SPONSORED ADR 48268K101 5,397 426,000 SH   DFND 3 407,700 0 18,300
KT CORP SPONSORED ADR 48268K101 2 176 SH   DFND 5 176 0 0
KT CORP SPONSORED ADR 48268K101 63 4,950 SH   DFND 14 4,950 0 0
KT CORP SPONSORED ADR 48268K101 78 6,177 SH   DFND   6,177 0 0
KT CORP SPONSORED ADR 48268K101 1,183 93,396 SH   SOLE   93,396 0 0
K2M GROUP HLDGS INC COM 48273J107 480 20,000 SH   DFND 1 20,000 0 0
K2M GROUP HLDGS INC COM 48273J107 26 1,098 SH   DFND 2 1,098 0 0
K2M GROUP HLDGS INC COM 48273J107 64 2,657 SH   DFND 3 2,657 0 0
K2M GROUP HLDGS INC COM 48273J107 2 100 SH   DFND   100 0 0
K12 INC COM 48273U102 19 1,519 SH   DFND 2 1,519 0 0
K12 INC COM 48273U102 321 25,400 SH   DFND 4 0 25,400 0
K12 INC COM 48273U102 99 7,804 SH   DFND   7,804 0 0
KU6 MEDIA CO LTD SPONSORED ADR 48274B103 10 10,000 SH   DFND 11 10,000 0 0
KADANT INC COM 48282T104 26 546 SH   DFND 2 546 0 0
KADANT INC COM 48282T104 9 182 SH   DFND 3 0 0 182
KADANT INC COM 48282T104 467 9,900 SH   DFND 4 0 9,900 0
KADANT INC COM 48282T104 1 30 SH   DFND 5 30 0 0
KADANT INC COM 48282T104 131 2,773 SH   DFND   2,773 0 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 16 703 SH   DFND 2 703 0 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 270 11,668 SH   DFND 3 11,083 0 585
KAPSTONE PAPER & PACKAGING C COM 48562P103 506 21,888 SH   DFND 5 21,888 0 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 63 2,743 SH   DFND 15 2,743 0 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 201 8,708 SH   DFND   8,708 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 24 900 SH   DFND 3 650 0 250
KAYNE ANDERSON ENRGY TTL RT COM 48660P104 3,139 148,543 SH   DFND 3 111,327 0 37,216
KAYNE ANDERSON ENERGY DEV CO COM 48660Q102 277 11,618 SH   DFND 3 11,068 0 550
KB HOME COM 48666K109 71 4,302 SH   DFND 2 4,302 0 0
KB HOME COM 48666K109 765 46,077 SH   DFND 3 29,459 0 16,618
KB HOME COM 48666K109 281 16,915 SH   DFND 5 16,915 0 0
KB HOME COM 48666K109 7 393 SH   DFND 8 393 0 0
KB HOME COM 48666K109 146 8,820 SH   DFND 11 8,820 0 0
KB HOME COM 48666K109 53 3,194 SH   DFND   3,194 0 0
KEARNY FINL CORP MD COM 48716P108 61 5,481 SH   DFND 2 5,481 0 0
KEARNY FINL CORP MD COM 48716P108 32 2,900 SH   DFND 3 2,900 0 0
KEARNY FINL CORP MD COM 48716P108 74 6,637 SH   DFND   6,637 0 0
KELSO TECHNOLOGIES INC COM NEW 48826D201 170 57,000 SH   DFND 5 57,000 0 0
KELSO TECHNOLOGIES INC COM NEW 48826D201 6 2,000 SH   DFND 8 2,000 0 0
KEURIG GREEN MTN INC COM 49271M100 2,093 27,317 SH   DFND 2 27,317 0 0
KEURIG GREEN MTN INC COM 49271M100 200 2,608 SH   DFND 3 1,974 0 634
KEURIG GREEN MTN INC COM 49271M100 11 144 SH   DFND 5 144 0 0
KEURIG GREEN MTN INC COM 49271M100 414 5,400 SH   DFND 8 5,400 0 0
KEURIG GREEN MTN INC COM 49271M100 48 623 SH   DFND 15 623 0 0
KEURIG GREEN MTN INC COM 49271M100 33 432 SH   SOLE   432 0 0
KEURIG GREEN MTN INC COM 49271M100 61 798 SH   DFND   798 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 4,020 128,903 SH   DFND 3 126,218 0 2,685
KEYSIGHT TECHNOLOGIES INC COM 49338L103 7,156 229,446 SH   DFND 5 229,446 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 221 7,100 SH   DFND 8 7,100 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 21 677 SH   DFND 15 677 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 0 11 SH   DFND 5;1 11 0 0
KEYW HLDG CORP NOTE 2.500% 7/1 493723AA8 264 305,000 PRN   DFND 3 305,000 0 0
KILROY RLTY CORP COM 49427F108 0 2 SH   DFND 1 2 0 0
KILROY RLTY CORP COM 49427F108 300 4,464 SH   DFND 3 3,599 0 865
KILROY RLTY CORP COM 49427F108 20,132 299,811 SH   DFND 4 0 54,952 244,859
KILROY RLTY CORP COM 49427F108 5 81 SH   DFND 15 81 0 0
KIMBALL ELECTRONICS INC COM 49428J109 23 1,592 SH   DFND 2 1,592 0 0
KIMBALL ELECTRONICS INC COM 49428J109 381 26,100 SH   DFND 4 0 26,100 0
KIMCO RLTY CORP COM 49446R109 827 36,698 SH   DFND 1 36,698 0 0
KIMCO RLTY CORP COM 49446R109 398 17,647 SH   DFND 2 17,647 0 0
KIMCO RLTY CORP COM 49446R109 4,040 179,218 SH   DFND 3 172,933 0 6,285
KIMCO RLTY CORP COM 49446R109 380 16,861 SH   DFND 5 16,861 0 0
KIMCO RLTY CORP COM 49446R109 72 3,201 SH   DFND 8 3,201 0 0
KIMCO RLTY CORP COM 49446R109 1,623 72,020 SH   DFND   72,020 0 0
KINDER MORGAN INC DEL COM 49456B101 9,344 243,400 SH   DFND 1 243,400 0 0
KINDER MORGAN INC DEL COM 49456B101 4,153 108,179 SH   DFND 2 108,179 0 0
KINDER MORGAN INC DEL COM 49456B101 14,254 371,300 SH Call DFND 3 371,300 0 0
KINDER MORGAN INC DEL COM 49456B101 2,879 75,000 SH Put DFND 3 75,000 0 0
KINDER MORGAN INC DEL COM 49456B101 214,055 5,575,813 SH   DFND 3 4,692,350 0 883,463
KINDER MORGAN INC DEL COM 49456B101 84,158 2,192,182 SH   DFND 5 2,192,182 0 0
KINDER MORGAN INC DEL COM 49456B101 1,201 31,295 SH   DFND 7 0 31,295 0
KINDER MORGAN INC DEL COM 49456B101 4,112 107,120 SH   DFND 8 104,970 2,150 0
KINDER MORGAN INC DEL COM 49456B101 493 12,852 SH   DFND 9 12,852 0 0
KINDER MORGAN INC DEL COM 49456B101 166 4,312 SH   DFND 10 4,312 0 0
KINDER MORGAN INC DEL COM 49456B101 259 6,752 SH   DFND 11 6,752 0 0
KINDER MORGAN INC DEL COM 49456B101 315 8,216 SH   DFND 14 8,216 0 0
KINDER MORGAN INC DEL COM 49456B101 2,454 63,932 SH   DFND 15 63,932 0 0
KINDER MORGAN INC DEL COM 49456B101 1,239 32,262 SH   DFND 5;1 32,262 0 0
KINDER MORGAN INC DEL COM 49456B101 953 24,834 SH   SOLE   24,834 0 0
KINDER MORGAN INC DEL COM 49456B101 3,149 82,015 SH   DFND   82,015 0 0
KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 51 18,797 SH   DFND 3 9,872 0 8,925
KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 1 448 SH   DFND 15 448 0 0
KITE PHARMA INC COM 49803L109 500 8,200 SH   DFND 1 8,200 0 0
KITE PHARMA INC COM 49803L109 384 6,300 SH   DFND 3 6,300 0 0
KITE RLTY GROUP TR COM NEW 49803T300 109 4,459 SH   DFND 2 4,459 0 0
KITE RLTY GROUP TR COM NEW 49803T300 96 3,943 SH   DFND 3 3,343 0 600
KITE RLTY GROUP TR COM NEW 49803T300 1,558 63,655 SH   DFND   63,655 0 0
KNOWLES CORP COM 49926D109 58 3,205 SH   DFND 2 3,205 0 0
KNOWLES CORP COM 49926D109 4,522 249,851 SH   DFND 3 245,525 0 4,326
KNOWLES CORP COM 49926D109 19 1,071 SH   DFND 15 1,071 0 0
KONA GRILL INC COM 50047H201 10 529 SH   DFND 2 529 0 0
KONA GRILL INC COM 50047H201 18,666 961,653 SH   DFND 4 0 775,400 186,253
KOPPERS HOLDINGS INC COM 50060P106 1 26 SH   DFND 2 26 0 0
KOPPERS HOLDINGS INC COM 50060P106 46 1,875 SH   DFND 3 875 0 1,000
KOPPERS HOLDINGS INC COM 50060P106 21,238 859,159 SH   DFND 4 0 693,894 165,265
KRAFT FOODS GROUP INC COM 50076Q106 9,896 116,229 SH   DFND 2 116,229 0 0
KRAFT FOODS GROUP INC COM 50076Q106 36,769 431,869 SH   DFND 3 355,108 0 76,761
KRAFT FOODS GROUP INC COM 50076Q106 56,580 664,558 SH   DFND 5 664,558 0 0
KRAFT FOODS GROUP INC COM 50076Q106 190 2,234 SH   DFND 7 0 2,234 0
KRAFT FOODS GROUP INC COM 50076Q106 2,842 33,384 SH   DFND 8 33,123 261 0
KRAFT FOODS GROUP INC COM 50076Q106 23 268 SH   DFND 9 268 0 0
KRAFT FOODS GROUP INC COM 50076Q106 48 561 SH   DFND 10 561 0 0
KRAFT FOODS GROUP INC COM 50076Q106 96 1,122 SH   DFND 11 1,122 0 0
KRAFT FOODS GROUP INC COM 50076Q106 207 2,426 SH   DFND 14 2,426 0 0
KRAFT FOODS GROUP INC COM 50076Q106 574 6,741 SH   DFND 15 6,741 0 0
KRAFT FOODS GROUP INC COM 50076Q106 766 9,000 SH   DFND   9,000 0 0
KRAFT FOODS GROUP INC COM 50076Q106 2,387 28,033 SH   SOLE   28,033 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 11 1,695 SH   DFND 2 1,695 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 25 3,908 SH   DFND 4 0 3,908 0
KRATON PERFORMANCE POLYMERS COM 50077C106 12 500 SH   DFND 3 500 0 0
KRONOS WORLDWIDE INC COM 50105F105 7 673 SH   DFND 2 673 0 0
KRONOS WORLDWIDE INC COM 50105F105 6 508 SH   DFND 3 508 0 0
KRONOS WORLDWIDE INC COM 50105F105 362 32,994 SH   DFND   32,994 0 0
LDR HLDG CORP COM 50185U105 55 1,264 SH   DFND 2 1,264 0 0
LDR HLDG CORP COM 50185U105 604 13,962 SH   DFND 3 7,950 0 6,012
LG DISPLAY CO LTD SPONS ADR REP 50186V102 116 10,000 SH   DFND 14 10,000 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 40 3,482 SH   DFND 15 3,482 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 419 36,174 SH   DFND   36,174 0 0
LHC GROUP INC COM 50187A107 9 247 SH   DFND 2 247 0 0
LGI HOMES INC COM 50187T106 13 663 SH   DFND 2 663 0 0
LGI HOMES INC COM 50187T106 648 32,749 SH   DFND 3 32,749 0 0
LMP CAP & INCOME FD INC COM 50208A102 201 13,337 SH   DFND 3 1,873 0 11,464
LMP CORPORATE LN FD INC COM 50208B100 4 400 SH   DFND 3 400 0 0
LMP CORPORATE LN FD INC COM 50208B100 35 3,200 SH   DFND 5 3,200 0 0
LMP CORPORATE LN FD INC COM 50208B100 4 400 SH   DFND 8 400 0 0
LMP REAL ESTATE INCOME FD IN COM 50208C108 165 14,140 SH   DFND 3 14,140 0 0
LPL FINL HLDGS INC COM 50212V100 33 713 SH   DFND 5 713 0 0
LPL FINL HLDGS INC COM 50212V100 54 1,163 SH   DFND 11 1,163 0 0
LRR ENERGY LP COM 50214A104 1 150 SH   DFND 3 150 0 0
LSI INDS INC COM 50216C108 11 1,208 SH   DFND 2 1,208 0 0
LSI INDS INC COM 50216C108 3 315 SH   DFND 3 315 0 0
LSI INDS INC COM 50216C108 413 44,250 SH   DFND 4 0 44,250 0
LA QUINTA HLDGS INC COM 50420D108 104 4,540 SH   DFND 2 4,540 0 0
LA QUINTA HLDGS INC COM 50420D108 7 300 SH   DFND 3 300 0 0
LA QUINTA HLDGS INC COM 50420D108 41 1,791 SH   DFND 5 1,791 0 0
LA QUINTA HLDGS INC COM 50420D108 1 38 SH   DFND 15 38 0 0
LA QUINTA HLDGS INC COM 50420D108 313 13,705 SH   DFND   13,705 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 669 5,521 SH   DFND 2 5,521 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 8,690 71,691 SH   DFND 3 64,939 0 6,752
LABORATORY CORP AMER HLDGS COM NEW 50540R409 36,119 297,960 SH   DFND 4 0 152,510 145,450
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,226 10,116 SH   DFND 5 10,116 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1 6 SH   DFND 7 0 6 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 11 94 SH   DFND 8 94 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 101 835 SH   DFND 11 835 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 23 188 SH   DFND 15 188 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 156 1,291 SH   SOLE   1,291 0 0
LABORATORY CORP AMER HLDGS NOTE 50540RAG7 135 82,000 PRN   DFND 3 82,000 0 0
LADENBURG THALMAN FIN SVCS I COM 50575Q102 20 5,784 SH   DFND 2 5,784 0 0
LADENBURG THALMAN FIN SVCS I COM 50575Q102 256 73,002 SH   DFND 5 73,002 0 0
LAKES ENTMNT INC COM NEW 51206P208 27 3,000 SH   DFND 3 3,000 0 0
LAM RESEARCH CORP NOTE 0.500% 512807AJ7 21,480 16,335,000 PRN   DFND 6 16,335,000 0 0
LAM RESEARCH CORP NOTE 0.500% 512807AJ7 26 20,000 PRN   DFND 14 20,000 0 0
LAM RESEARCH CORP NOTE 1.250% 512807AL2 1 1,000 PRN   DFND 3 1,000 0 0
LAM RESEARCH CORP NOTE 1.250% 512807AL2 1,004 700,000 PRN   DFND 6 700,000 0 0
LANDAUER INC COM 51476K103 18 504 SH   DFND 2 504 0 0
LANDAUER INC COM 51476K103 131 3,666 SH   DFND 3 3,666 0 0
LANDMARK INFRASTRUCTURE LP COM UNIT LTD 51508J108 88 5,425 SH   DFND 3 5,425 0 0
LANDMARK INFRASTRUCTURE LP COM UNIT LTD 51508J108 24 1,500 SH   DFND 15 1,500 0 0
LANDS END INC NEW COM 51509F105 1 22 SH   DFND 2 22 0 0
LANDS END INC NEW COM 51509F105 10 418 SH   DFND 3 188 0 230
LANDS END INC NEW COM 51509F105 427 17,206 SH   DFND 5 17,206 0 0
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 1 150 SH   DFND 3 150 0 0
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 1 200 SH   DFND 15 200 0 0
LAZARD GLB TTL RET&INCM FD I COM 52106W103 259 16,817 SH   DFND 3 15,226 0 1,591
LAZARD GLB TTL RET&INCM FD I COM 52106W103 1,667 108,381 SH   DFND 5 108,381 0 0
LAZARD GLB TTL RET&INCM FD I COM 52106W103 18 1,175 SH   DFND 8 1,175 0 0
LAZARD GLB TTL RET&INCM FD I COM 52106W103 38 2,500 SH   DFND 9 2,500 0 0
LEAPFROG ENTERPRISES INC CL A 52186N106 0 200 SH   DFND 3 200 0 0
LEAPFROG ENTERPRISES INC CL A 52186N106 36 25,400 SH   DFND 4 0 25,400 0
LEAPFROG ENTERPRISES INC CL A 52186N106 0 150 SH   DFND 5 150 0 0
LEAPFROG ENTERPRISES INC CL A 52186N106 105 75,095 SH   DFND   75,095 0 0
LEGG MASON BW GLB INC OPP FD COM 52469B100 7 478 SH   DFND 2 478 0 0
LEGG MASON BW GLB INC OPP FD COM 52469B100 612 43,009 SH   DFND 3 38,415 0 4,594
LEGG MASON BW GLB INC OPP FD COM 52469B100 218 15,330 SH   DFND 5 15,330 0 0
LEGG MASON BW GLB INC OPP FD COM 52469B100 70 4,908 SH   DFND 15 4,908 0 0
LEGACY TEX FINL GROUP INC COM 52471Y106 115 3,813 SH   DFND 2 3,813 0 0
LEGACY TEX FINL GROUP INC COM 52471Y106 198 6,545 SH   DFND 3 6,138 0 407
LENDINGCLUB CORP COM 52603A109 128 8,665 SH   DFND 3 8,185 0 480
LENDINGTREE INC NEW COM 52603B107 9 114 SH   DFND 2 114 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 796 15,115 SH   DFND 2 15,115 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 5,267 100,000 SH Call DFND 3 100,000 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 8,410 159,672 SH   DFND 3 143,948 0 15,724
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 645 12,238 SH   DFND 5 12,238 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 28 525 SH   DFND 15 525 0 0
LIBERATOR MEDICAL HLDGS INC COM 53012L108 0 72 SH   DFND 2 72 0 0
LIBERATOR MEDICAL HLDGS INC COM 53012L108 0 200 SH   DFND 3 200 0 0
LIBERTY MEDIA CORP DEB 4.000 530715AG6 374 620,000 PRN   DFND 3 200,000 0 420,000
LIBERTY MEDIA CORP DEB 4.000 530715AG6 6,121 10,142,000 PRN   DFND 6 10,142,000 0 0
LIBERTY MEDIA CORP DEB 3.750 530715AL5 3,772 6,133,000 PRN   DFND 6 6,133,000 0 0
LIBERTY MEDIA CORP DEB 3.500 530715AN1 3 6,000 PRN   DFND 3 6,000 0 0
LIBERTY MEDIA CORP DEB 3.500 530715AN1 19,069 37,245,000 PRN   DFND 6 37,245,000 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 1,594 57,434 SH   DFND 2 57,434 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 1,126 40,571 SH   DFND 3 39,341 0 1,230
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 24 869 SH   DFND 5 869 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 683 24,600 SH   DFND 11 24,600 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 93 3,351 SH   DFND 15 3,351 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 5 198 SH   SOLE   198 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 438 15,784 SH   DFND   15,784 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 701 17,862 SH   DFND 2 17,862 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 1,315 33,477 SH   DFND 3 31,935 0 1,542
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 129 3,274 SH   DFND 5 3,274 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 292 7,423 SH   DFND 11 7,423 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 9 217 SH   DFND 15 217 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 1 28 SH   SOLE   28 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 137 3,497 SH   DFND   3,497 0 0
LIBERTY MEDIA CORP DELAWARE NOTE 1.375 531229AB8 1,130 1,200,000 PRN   DFND 3 1,200,000 0 0
LIBERTY MEDIA CORP DELAWARE NOTE 1.375 531229AB8 22,805 24,212,000 PRN   DFND 6 24,212,000 0 0
LIBERTY TAX INC CL A 53128T102 9 358 SH   DFND 2 358 0 0
LIFEPOINT HEALTH INC COM 53219L109 156 1,789 SH   DFND 3 1,539 0 250
LIFEPOINT HEALTH INC COM 53219L109 34 395 SH   DFND 5 395 0 0
LIFEPOINT HEALTH INC COM 53219L109 6 73 SH   DFND 15 73 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 460 4,557 SH   DFND 3 4,462 0 95
LIFEVANTAGE CORP COM 53222K106 1 2,500 SH   DFND 3 2,500 0 0
LIFEVANTAGE CORP COM 53222K106 1 1,800 SH   DFND 5 1,800 0 0
LIFETIME BRANDS INC COM 53222Q103 11 761 SH   DFND 2 761 0 0
LIFETIME BRANDS INC COM 53222Q103 418 28,300 SH   DFND 4 0 28,300 0
LIFELOCK INC COM 53224V100 74 4,539 SH   DFND 2 4,539 0 0
LIFELOCK INC COM 53224V100 986 60,145 SH   DFND 3 48,511 0 11,634
LIFELOCK INC COM 53224V100 166 10,100 SH   DFND 5 10,100 0 0
LIFELOCK INC COM 53224V100 8 500 SH   DFND 7 0 500 0
LIMELIGHT NETWORKS INC COM 53261M104 134 33,900 SH   DFND 1 33,900 0 0
LIMELIGHT NETWORKS INC COM 53261M104 13 3,260 SH   DFND 2 3,260 0 0
LIMELIGHT NETWORKS INC COM 53261M104 6 1,600 SH   DFND 3 1,600 0 0
LINKEDIN CORP COM CL A 53578A108 1,033 5,000 SH Put DFND 3 5,000 0 0
LINKEDIN CORP COM CL A 53578A108 8,925 43,193 SH   DFND 3 39,100 0 4,093
LINKEDIN CORP COM CL A 53578A108 126 611 SH   DFND 5 611 0 0
LINKEDIN CORP COM CL A 53578A108 611 2,958 SH   DFND 11 2,958 0 0
LINKEDIN CORP COM CL A 53578A108 62 299 SH   DFND 15 299 0 0
LINKEDIN CORP COM CL A 53578A108 3,327 16,100 SH   DFND 16 16,100 0 0
LINKEDIN CORP COM CL A 53578A108 35 167 SH   SOLE   167 0 0
LINKEDIN CORP COM CL A 53578A108 5,389 26,080 SH   DFND   26,080 0 0
LION BIOTECHNOLOGIES INC COM 53619R102 22 2,440 SH   DFND 2 2,440 0 0
LION BIOTECHNOLOGIES INC COM 53619R102 2 200 SH   DFND 3 200 0 0
LIQUIDITY SERVICES INC COM 53635B107 62 6,421 SH   DFND 3 5,510 0 911
LOGMEIN INC COM 54142L109 116 1,798 SH   DFND 1 1,798 0 0
LOGMEIN INC COM 54142L109 53 827 SH   DFND 2 827 0 0
LOGMEIN INC COM 54142L109 152 2,362 SH   DFND 3 2,362 0 0
LOGMEIN INC COM 54142L109 5 77 SH   DFND   77 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 28 1,340 SH   DFND 2 1,340 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 18 865 SH   DFND 3 805 0 60
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 38 1,850 SH   DFND 7 0 1,850 0
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 129 1,934 SH   DFND 3 1,234 0 700
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 582 8,764 SH   DFND 5 8,764 0 0
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 60 900 SH   DFND 7 0 900 0
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 25 380 SH   DFND 8 380 0 0
M & T BK CORP COM 55261F104 1,100 8,805 SH   DFND 2 8,805 0 0
M & T BK CORP COM 55261F104 7,356 58,878 SH   DFND 3 51,926 0 6,952
M & T BK CORP COM 55261F104 1,490 11,925 SH   DFND 5 11,925 0 0
M & T BK CORP COM 55261F104 60 482 SH   DFND 15 482 0 0
M & T BK CORP COM 55261F104 422 3,378 SH   DFND   3,378 0 0
MBIA INC COM 55262C100 55 9,156 SH   DFND 2 9,156 0 0
MBIA INC COM 55262C100 6 1,000 SH   DFND 3 1,000 0 0
MBIA INC COM 55262C100 90 15,000 SH   DFND 5 15,000 0 0
MBIA INC COM 55262C100 1,692 281,500 SH   DFND 11 281,500 0 0
MBIA INC COM 55262C100 92 15,282 SH   SOLE   15,282 0 0
MB FINANCIAL INC NEW COM 55264U108 157 4,565 SH   DFND 2 4,565 0 0
MFA FINL INC COM 55272X102 4,469 604,720 SH   DFND 3 559,785 0 44,935
MFA FINL INC COM 55272X102 69 9,298 SH   DFND 5 9,298 0 0
MFS INTER INCOME TR SH BEN INT 55273C107 11 2,310 SH   DFND 2 2,310 0 0
MFS INTER INCOME TR SH BEN INT 55273C107 48 10,475 SH   DFND 3 10,130 0 345
MGE ENERGY INC COM 55277P104 71 1,840 SH   DFND 2 1,840 0 0
MGE ENERGY INC COM 55277P104 62 1,612 SH   DFND 3 1,462 0 150
MFC INDL LTD COM 55278T105 345 85,194 SH   DFND 4 0 85,194 0
MFC INDL LTD COM 55278T105 0 46 SH   DFND 5 46 0 0
MEI PHARMA INC COM NEW 55279B202 0 19 SH   DFND 2 19 0 0
MGP INGREDIENTS INC NEW COM 55303J106 11 645 SH   DFND 2 645 0 0
M/I HOMES INC COM 55305B101 385 15,600 SH   DFND 4 0 15,600 0
MKS INSTRUMENT INC COM 55306N104 101 2,650 SH   DFND 2 2,650 0 0
MKS INSTRUMENT INC COM 55306N104 110 2,900 SH   DFND 3 1,650 0 1,250
MMA CAP MGMT LLC COM 55315D105 1,168 94,384 SH   DFND 3 24,296 0 70,088
MPLX LP COM UNIT REP LTD 55336V100 321 4,500 SH   DFND 3 4,500 0 0
MRC GLOBAL INC COM 55345K103 80 5,151 SH   DFND 2 5,151 0 0
MRC GLOBAL INC COM 55345K103 15 1,000 SH   DFND 5 1,000 0 0
MSCI INC COM 55354G100 331 5,384 SH   DFND 3 5,384 0 0
MSCI INC COM 55354G100 361 5,864 SH   DFND 5 5,864 0 0
MSCI INC COM 55354G100 41 664 SH   DFND   664 0 0
MYR GROUP INC DEL COM 55405W104 17 539 SH   DFND 2 539 0 0
MYR GROUP INC DEL COM 55405W104 226 7,300 SH   DFND 3 7,300 0 0
MA COM TECHNOLOGY SOLUTIONS COM 55405Y100 37 980 SH   DFND 2 980 0 0
MA COM TECHNOLOGY SOLUTIONS COM 55405Y100 233 6,100 SH   DFND 3 100 0 6,000
MA COM TECHNOLOGY SOLUTIONS COM 55405Y100 1 25 SH   DFND 15 25 0 0
MA COM TECHNOLOGY SOLUTIONS COM 55405Y100 6 165 SH   DFND   165 0 0
MACQUARIE FT TR GB INF UT DI COM 55607W100 2,035 131,876 SH   DFND 3 131,876 0 0
MACQUARIE FT TR GB INF UT DI COM 55607W100 13 850 SH   DFND 5 850 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 2,592 31,363 SH   DFND 3 24,409 0 6,954
MACQUARIE INFRASTRUCTURE COR COM 55608B105 5,789 70,059 SH   DFND 5 70,059 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 242 2,926 SH   DFND 8 2,926 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 54 657 SH   DFND   657 0 0
MACQUARIE INFRASTRUCTURE COR NOTE 2.875% 7/1 55608BAA3 23 20,000 PRN   DFND 14 20,000 0 0
MACQUARIE GLBL INFRA TOTL RE COM 55608D101 1,880 80,546 SH   DFND 3 73,373 0 7,173
MACQUARIE GLBL INFRA TOTL RE COM 55608D101 1,136 48,685 SH   DFND 5 48,685 0 0
MACQUARIE GLBL INFRA TOTL RE COM 55608D101 9 370 SH   DFND 8 370 0 0
MACQUARIE GLBL INFRA TOTL RE COM 55608D101 23 1,000 SH   DFND 9 1,000 0 0
MACYS INC COM 55616P104 21,819 323,390 SH   DFND 1 323,390 0 0
MACYS INC COM 55616P104 1,388 20,578 SH   DFND 2 20,578 0 0
MACYS INC COM 55616P104 17,596 260,800 SH Put DFND 3 260,800 0 0
MACYS INC COM 55616P104 20,078 297,584 SH   DFND 3 286,096 0 11,488
MACYS INC COM 55616P104 14,880 220,548 SH   DFND 4 0 106,155 114,393
MACYS INC COM 55616P104 7,241 107,316 SH   DFND 5 107,316 0 0
MACYS INC COM 55616P104 760 11,263 SH   DFND 7 0 11,263 0
MACYS INC COM 55616P104 98 1,456 SH   DFND 8 258 1,198 0
MACYS INC COM 55616P104 10 150 SH   DFND 9 150 0 0
MACYS INC COM 55616P104 168 2,483 SH   DFND 15 2,483 0 0
MACYS INC COM 55616P104 1,089 16,139 SH   DFND 5;1 16,139 0 0
MACYS INC COM 55616P104 279 4,135 SH   DFND   4,135 0 0
MACYS INC COM 55616P104 666 9,867 SH   SOLE   9,867 0 0
MADISON SQUARE GARDEN CO CL A 55826P100 253 3,029 SH   DFND 3 2,857 0 172
MADISON SQUARE GARDEN CO CL A 55826P100 2,312 27,687 SH   DFND 5 27,687 0 0
MADISON SQUARE GARDEN CO CL A 55826P100 83 1,000 SH   DFND 7 0 1,000 0
MADISON SQUARE GARDEN CO CL A 55826P100 16 197 SH   DFND 8 197 0 0
MADISON SQUARE GARDEN CO CL A 55826P100 2,087 25,000 SH   DFND 11 25,000 0 0
MADISON SQUARE GARDEN CO CL A 55826P100 2 25 SH   DFND 15 25 0 0
MADISON SQUARE GARDEN CO CL A 55826P100 591 7,081 SH   DFND   7,081 0 0
MAG SILVER CORP COM 55903Q104 5,888 751,000 SH   DFND 1 751,000 0 0
MAG SILVER CORP COM 55903Q104 8 1,000 SH   DFND 3 1,000 0 0
MAG SILVER CORP COM 55903Q104 55 7,000 SH   DFND 5 7,000 0 0
MAG SILVER CORP COM 55903Q104 119 15,224 SH   SOLE   15,224 0 0
MAGNUM HUNTER RES CORP DEL COM 55973B102 14 7,342 SH   DFND 2 7,342 0 0
MAGNUM HUNTER RES CORP DEL COM 55973B102 86 45,938 SH   DFND 3 22,912 0 23,026
MAGNUM HUNTER RES CORP DEL COM 55973B102 19 10,000 SH   DFND 5 10,000 0 0
MAGNUM HUNTER RES CORP DEL COM 55973B102 1 416 SH   SOLE   416 0 0
MAGNUM HUNTER RES CORP DEL COM 55973B102 29 15,614 SH   DFND   15,614 0 0
MAIN STREET CAPITAL CORP COM 56035L104 15,461 484,534 SH   DFND 3 9,257 0 475,277
MAIN STREET CAPITAL CORP COM 56035L104 22 700 SH   DFND 5 700 0 0
MAINSOURCE FINANCIAL GP INC COM 56062Y102 23 1,052 SH   DFND 2 1,052 0 0
MAINSOURCE FINANCIAL GP INC COM 56062Y102 29 1,320 SH   DFND 3 1,320 0 0
MAINSOURCE FINANCIAL GP INC COM 56062Y102 1,080 49,207 SH   DFND 5 49,207 0 0
MAINSOURCE FINANCIAL GP INC COM 56062Y102 121 5,530 SH   DFND 8 5,530 0 0
MAINSTAY DEFINEDTERM MN OPP COM 56064K100 64 3,700 SH   DFND 3 3,700 0 0
MALIBU BOATS INC COM CL A 56117J100 20 990 SH   DFND 2 990 0 0
MALIBU BOATS INC COM CL A 56117J100 21,257 1,058,092 SH   DFND 4 0 853,001 205,091
MANAGED DURATION INVT GRD FU COM 56165R103 92 6,975 SH   DFND 3 6,975 0 0
MANNING & NAPIER INC CL A 56382Q102 37 3,698 SH   DFND 3 3,698 0 0
MANNING & NAPIER INC CL A 56382Q102 298 29,900 SH   DFND 4 0 29,900 0
MANNKIND CORP COM 56400P201 580 101,994 SH   DFND 3 98,494 0 3,500
MANNKIND CORP COM 56400P201 24 4,265 SH   DFND 5 4,265 0 0
MANNKIND CORP COM 56400P201 615 108,000 SH   SOLE   108,000 0 0
MANPOWERGROUP INC COM 56418H100 638 7,133 SH   DFND 3 6,625 0 508
MANPOWERGROUP INC COM 56418H100 3 37 SH   DFND 5 37 0 0
MANPOWERGROUP INC COM 56418H100 10 113 SH   DFND 15 113 0 0
MANPOWERGROUP INC COM 56418H100 1 11 SH   SOLE   11 0 0
MANULIFE FINL CORP COM 56501R106 1,304,126 70,152,005 SH   DFND 1 70,152,005 0 0
MANULIFE FINL CORP COM 56501R106 9 488 SH   DFND 2 488 0 0
MANULIFE FINL CORP COM 56501R106 1,446 77,784 SH   DFND 3 65,105 0 12,679
MANULIFE FINL CORP COM 56501R106 7,101 382,000 SH Call DFND 5 382,000 0 0
MANULIFE FINL CORP COM 56501R106 3,346 180,000 SH Put DFND 5 180,000 0 0
MANULIFE FINL CORP COM 56501R106 489,643 26,339,046 SH   DFND 5 26,339,046 0 0
MANULIFE FINL CORP COM 56501R106 66,129 3,557,227 SH   DFND 7 0 3,557,227 0
MANULIFE FINL CORP COM 56501R106 13,860 745,585 SH   DFND 8 651,061 94,524 0
MANULIFE FINL CORP COM 56501R106 1,300 69,916 SH   DFND 9 69,916 0 0
MANULIFE FINL CORP COM 56501R106 112 6,000 SH   DFND 11 6,000 0 0
MANULIFE FINL CORP COM 56501R106 7 360 SH   DFND 13 360 0 0
MANULIFE FINL CORP COM 56501R106 78 4,200 SH   DFND 14 4,200 0 0
MANULIFE FINL CORP COM 56501R106 151 8,120 SH   DFND 15 8,120 0 0
MANULIFE FINL CORP COM 56501R106 130 7,000 SH   DFND 17 7,000 0 0
MANULIFE FINL CORP COM 56501R106 15,956 858,315 SH   DFND 5;1 858,315 0 0
MANULIFE FINL CORP COM 56501R106 493 26,545 SH   DFND   24,345 2,200 0
MANULIFE FINL CORP COM 56501R106 447,187 24,055,232 SH   SOLE   24,055,232 0 0
MARATHON PETE CORP COM 56585A102 6,348 121,350 SH   DFND 1 121,350 0 0
MARATHON PETE CORP COM 56585A102 1,650 31,536 SH   DFND 2 31,536 0 0
MARATHON PETE CORP COM 56585A102 31,798 607,867 SH   DFND 3 567,784 0 40,083
MARATHON PETE CORP COM 56585A102 9,962 190,446 SH   DFND 5 190,446 0 0
MARATHON PETE CORP COM 56585A102 50 948 SH   DFND 7 0 948 0
MARATHON PETE CORP COM 56585A102 55 1,046 SH   DFND 8 1,046 0 0
MARATHON PETE CORP COM 56585A102 394 7,524 SH   DFND 15 7,524 0 0
MARATHON PETE CORP COM 56585A102 420 8,024 SH   SOLE   8,024 0 0
MARCHEX INC CL B 56624R108 11 2,166 SH   DFND 2 2,166 0 0
MARCHEX INC CL B 56624R108 10 2,100 SH   DFND 3 2,100 0 0
MARCHEX INC CL B 56624R108 2 395 SH   DFND   395 0 0
MARIN SOFTWARE INC COM 56804T106 11 1,640 SH   DFND 2 1,640 0 0
MARIN SOFTWARE INC COM 56804T106 3 500 SH   DFND 3 500 0 0
MARINE HARVEST ASA SPONSORED ADR 56824R205 91 7,978 SH   DFND 2 7,978 0 0
MARINE HARVEST ASA SPONSORED ADR 56824R205 11 1,000 SH   DFND 8 1,000 0 0
MARKETAXESS HLDGS INC COM 57060D108 120 1,294 SH   DFND 2 1,294 0 0
MARKETAXESS HLDGS INC COM 57060D108 149 1,603 SH   DFND 3 1,555 0 48
MARKETAXESS HLDGS INC COM 57060D108 1,119 12,060 SH   DFND 5 12,060 0 0
MARKETAXESS HLDGS INC COM 57060D108 61 656 SH   DFND 15 656 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 10,776 606,733 SH   DFND 2 606,733 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 4,440 250,000 SH Put DFND 3 250,000 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 8,092 455,611 SH   DFND 3 381,363 0 74,248
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 2,526 142,233 SH   DFND 5 142,233 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 3 178 SH   DFND 7 0 178 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 261 14,718 SH   DFND 8 14,718 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 7 400 SH   DFND 9 400 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 46 2,586 SH   DFND 10 2,586 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 55 3,100 SH   DFND 11 3,100 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 290 16,350 SH   DFND 12 0 0 16,350
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 20 1,100 SH   DFND 14 1,100 0 0
MARKET VECTORS ETF TR MKT VECTR WIDE 57060U134 123 4,020 SH   DFND 2 4,020 0 0
MARKET VECTORS ETF TR MKT VECTR WIDE 57060U134 21 670 SH   DFND 3 670 0 0
MARKET VECTORS ETF TR MKT VECTR WIDE 57060U134 16 523 SH   DFND 15 523 0 0
MARKET VECTORS ETF TR UNCVTL OIL GAS 57060U159 345 16,617 SH   DFND 2 16,617 0 0
MARKET VECTORS ETF TR UNCVTL OIL GAS 57060U159 109 5,250 SH   DFND   5,250 0 0
MARKET VECTORS ETF TR INDONESA S CAP 57060U167 1 101 SH   DFND 2 101 0 0
MARKET VECTORS ETF TR INDONESA S CAP 57060U167 3 300 SH   DFND 3 300 0 0
MARKET VECTORS ETF TR BIOTECH ETF 57060U183 2,198 16,299 SH   DFND 3 14,909 0 1,390
MARKET VECTORS ETF TR BIOTECH ETF 57060U183 1,108 8,217 SH   DFND 5 8,217 0 0
MARKET VECTORS ETF TR BIOTECH ETF 57060U183 18 130 SH   DFND 8 130 0 0
MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 59 1,687 SH   DFND 2 1,687 0 0
MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 9,426 270,100 SH Call DFND 3 270,100 0 0
MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 14,135 405,000 SH Put DFND 3 405,000 0 0
MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 10,085 288,975 SH   DFND 3 287,985 0 990
MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 50 1,440 SH   DFND 11 1,440 0 0
MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 61 1,750 SH   DFND 15 1,750 0 0
MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 7 208 SH   SOLE   208 0 0
MARKET VECTORS ETF TR MV ENVIR SVCS 57060U209 29 452 SH   DFND 2 452 0 0
MARKET VECTORS ETF TR PHARMACEUTICAL 57060U217 256 3,616 SH   DFND 3 3,141 0 475
MARKET VECTORS ETF TR PHARMACEUTICAL 57060U217 456 6,450 SH   DFND 5 6,450 0 0
MARKET VECTORS ETF TR PHARMACEUTICAL 57060U217 35 500 SH   DFND 8 500 0 0
MARKET VECTORS ETF TR PHARMACEUTICAL 57060U217 205 2,900 SH   DFND 9 2,900 0 0
MARKET VECTORS ETF TR RETAIL ETF 57060U225 595 7,965 SH   DFND 2 7,965 0 0
MARKET VECTORS ETF TR RETAIL ETF 57060U225 1,123 15,048 SH   DFND 5 15,048 0 0
MARKET VECTORS ETF TR SEMICONDUCTOR 57060U233 24,858 455,529 SH   DFND 2 455,529 0 0
MARKET VECTORS ETF TR SEMICONDUCTOR 57060U233 367 6,734 SH   DFND 3 6,334 0 400
MARKET VECTORS ETF TR MV STEEL INDEX 57060U308 915 30,047 SH   DFND 2 30,047 0 0
MARKET VECTORS ETF TR MV STEEL INDEX 57060U308 46 1,510 SH   DFND 3 700 0 810
MARKET VECTORS ETF TR MV STEEL INDEX 57060U308 5 150 SH   DFND 5 150 0 0
MARKET VECTORS ETF TR BUSI DEVCO ETF 57060U316 297 16,590 SH   DFND 2 16,590 0 0
MARKET VECTORS ETF TR MTG REIT ETF 57060U324 26 1,175 SH   DFND 2 1,175 0 0
MARKET VECTORS ETF TR MTG REIT ETF 57060U324 104 4,739 SH   DFND 3 4,089 0 650
MARKET VECTORS ETF TR MUN BD CLOSED 57060U332 25 1,000 SH   DFND 3 0 0 1,000
MARKET VECTORS ETF TR EMKT AGGR BD ETF 57060U431 152 7,040 SH   DFND 2 7,040 0 0
MARKET VECTORS ETF TR EMKT AGGR BD ETF 57060U431 22 1,000 SH   DFND 5 1,000 0 0
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 13,531 740,200 SH Call DFND 3 740,200 0 0
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 13,246 724,600 SH Put DFND 3 724,600 0 0
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 14,904 815,333 SH   DFND 3 815,033 0 300
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 1,692 92,545 SH   DFND 5 92,545 0 0
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 32 1,730 SH   DFND 8 1,730 0 0
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 37 2,000 SH Call DFND 10 2,000 0 0
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 0 1 SH   DFND 10 1 0 0
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 386 21,094 SH   DFND 11 21,094 0 0
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 201 11,000 SH   DFND 12 0 0 11,000
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 221 12,100 SH   DFND 13 12,100 0 0
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 210 11,485 SH   DFND 14 11,485 0 0
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 73 4,000 SH   SOLE   4,000 0 0
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 395 21,581 SH   DFND   21,581 0 0
MARKET VECTORS ETF TR INVT GRD FL RT 57060U514 6,197 249,388 SH   DFND 2 249,388 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 429 21,954 SH   DFND 3 20,950 0 1,004
MARKET VECTORS ETF TR EM LC CURR DBT 57060U522 97 4,960 SH   DFND 5 4,960 0 0
MARKET VECTORS ETF TR EM LC CURR DBT 57060U522 42 2,170 SH   DFND 8 2,170 0 0
MARKET VECTORS ETF TR VECTRS POL ETF 57060U571 17 973 SH   DFND 2 973 0 0
MARKET VECTORS ETF TR VECTRS POL ETF 57060U571 172 9,750 SH   DFND 3 9,750 0 0
MARKET VECTORS ETF TR CHINAAMC A S ETF 57060U597 241 4,187 SH   DFND 2 4,187 0 0
MARKET VECTORS ETF TR CHINAAMC A S ETF 57060U597 238 4,130 SH   DFND 3 4,130 0 0
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 628 11,390 SH   DFND 3 9,827 0 1,563
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 1,202 21,799 SH   DFND 5 21,799 0 0
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 274 4,969 SH   DFND 8 4,969 0 0
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 146 2,650 SH   DFND 12 0 0 2,650
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 99 1,802 SH   DFND 13 1,802 0 0
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 329 5,974 SH   SOLE   5,974 0 0
MARKET VECTORS ETF TR BRAZL SMCP ETF 57060U613 39 2,382 SH   DFND 3 2,382 0 0
MARKET VECTORS ETF TR BRAZL SMCP ETF 57060U613 12 750 SH   DFND 5 750 0 0
MARKET VECTORS ETF TR BRAZL SMCP ETF 57060U613 78 4,700 SH   DFND 12 4,700 0 0
MARKET VECTORS ETF TR PRE-RF MUN ETF 57060U738 321 13,158 SH   DFND 2 13,158 0 0
MARKET VECTORS ETF TR INDONESIA ETF 57060U753 125 5,906 SH   DFND 2 5,906 0 0
MARKET VECTORS ETF TR VIETNAM ETF 57060U761 597 32,009 SH   DFND 3 32,009 0 0
MARKET VECTORS ETF TR VIETNAM ETF 57060U761 37 2,010 SH   DFND 5 2,010 0 0
MARKET VECTORS ETF TR VIETNAM ETF 57060U761 78 4,200 SH   DFND 17 4,200 0 0
MARKET VECTORS ETF TR GULF STS ETF 57060U779 44 1,615 SH   DFND 2 1,615 0 0
MARKET VECTORS ETF TR AFRICA ETF 57060U787 40 1,656 SH   DFND 2 1,656 0 0
MARKET VECTORS ETF TR AFRICA ETF 57060U787 152 6,250 SH   DFND 3 6,250 0 0
MARKET VECTORS ETF TR AFRICA ETF 57060U787 73 3,000 SH   DFND 13 3,000 0 0
MARKET VECTORS ETF TR NATURAL RES ETF 57060U795 298 8,923 SH   DFND 2 8,923 0 0
MARKET VECTORS ETF TR NATURAL RES ETF 57060U795 47 1,400 SH   DFND 3 1,400 0 0
MARKET VECTORS ETF TR MKTVEC SMUNETF 57060U803 592 34,054 SH   DFND 2 34,054 0 0
MARKET VECTORS ETF TR MKTVEC SMUNETF 57060U803 422 24,282 SH   DFND 3 24,282 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 12 337 SH   DFND 2 337 0 0
MARKET VECTORS ETF TR GAMING ETF 57060U829 156 4,440 SH   DFND 3 3,940 0 500
MARKET VECTORS ETF TR COAL ETF 57060U837 141 12,362 SH   DFND 2 12,362 0 0
MARKET VECTORS ETF TR COAL ETF 57060U837 874 76,839 SH   DFND 3 25,459 0 51,380
MARKET VECTORS ETF TR COAL ETF 57060U837 3 300 SH   DFND 5 300 0 0
MARKET VECTORS ETF TR MKTVEC INTMUETF 57060U845 210 9,046 SH   DFND 3 6,866 0 2,180
MARKET VECTORS ETF TR MKTVEC INTMUETF 57060U845 10 450 SH   DFND 5 450 0 0
MARKET VECTORS ETF TR MKTVEC INTMUETF 57060U845 57 2,475 SH   DFND 8 2,475 0 0
MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 10,112 338,202 SH   DFND 2 338,202 0 0
MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 6,063 202,792 SH   DFND 3 186,601 0 16,191
MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 54 1,802 SH   DFND 8 1,802 0 0
MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 35 1,180 SH   DFND 15 1,180 0 0
MARKET VECTORS ETF TR MKTVEC LMUNETF 57060U886 327 17,013 SH   DFND 2 17,013 0 0
MARKET VECTORS ETF TR INTL HI YLD BD 57061R205 83 3,367 SH   DFND 2 3,367 0 0
MARKET VECTORS ETF TR FALLN ANGL USD 57061R304 431 15,857 SH   DFND 2 15,857 0 0
MARKET VECTORS ETF TR CHINAAMC BD ETF 57061R353 20 800 SH   DFND 2 800 0 0
MARKET VECTORS ETF TR CHINAAMC BD ETF 57061R353 10 400 SH   DFND 5 400 0 0
MARKET VECTORS ETF TR CHINAAMC SME ETF 57061R361 16 339 SH   DFND 2 339 0 0
MARKET VECTORS ETF TR EMKT HIYLD BD 57061R403 2,257 93,660 SH   DFND 2 93,660 0 0
MARKET VECTORS ETF TR EMKT HIYLD BD 57061R403 42 1,750 SH   DFND 3 1,750 0 0
MARKET VECTORS ETF TR EMKT HIYLD BD 57061R403 21 865 SH   DFND 5 865 0 0
MARKET VECTORS ETF TR MSCI IN QLT DI 57061R437 199 4,333 SH   DFND 2 4,333 0 0
MARKET VECTORS ETF TR MSCI EM QUALITY 57061R445 4,827 89,222 SH   DFND 2 89,222 0 0
MARKET VECTORS ETF TR EM QUAL DIVID 57061R452 113 2,231 SH   DFND 2 2,231 0 0
MARKET VECTORS ETF TR SHT HG MUN ETF 57061R486 80 3,216 SH   DFND 2 3,216 0 0
MARKET VECTORS ETF TR MINOR METALS 57061R536 19 848 SH   DFND 2 848 0 0
MARKET VECTORS ETF TR MINOR METALS 57061R536 4 179 SH   DFND 3 179 0 0
MARKET VECTORS ETF TR MINOR METALS 57061R536 7 298 SH   DFND 5 298 0 0
MARKET VECTORS ETF TR MINOR METALS 57061R536 119 5,325 SH   DFND 7 0 5,325 0
MARKET VECTORS ETF TR MINOR METALS 57061R536 6 250 SH   DFND 11 250 0 0
MARKET VECTORS ETF TR MINOR METALS 57061R536 22 1,000 SH   DFND 12 750 0 250
MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 6,331 262,159 SH   DFND 3 245,422 0 16,737
MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 165 6,828 SH   DFND 5 6,828 0 0
MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 22 906 SH   DFND 8 906 0 0
MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 89 3,695 SH   DFND 11 3,695 0 0
MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 5 200 SH   DFND 14 200 0 0
MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 6 250 SH   DFND   250 0 0
MARKET VECTORS ETF TR INDIA SMALL CP 57061R551 498 11,765 SH   DFND 2 11,765 0 0
MARKET VECTORS ETF TR INDIA SMALL CP 57061R551 18 420 SH   DFND 3 420 0 0
MARKET VECTORS ETF TR INDIA SMALL CP 57061R551 25 600 SH   DFND 5 600 0 0
MARKET VECTORS ETF TR INDIA SMALL CP 57061R551 212 5,000 SH   DFND 16 5,000 0 0
MARKET VECTORS ETF TR EGYPT INDX ETF 57061R569 1 21 SH   DFND 2 21 0 0
MARKET VECTORS ETF TR URAN NUCLR ENRGY 57061R577 1,188 24,786 SH   DFND 2 24,786 0 0
MARKET VECTORS ETF TR URAN NUCLR ENRGY 57061R577 23 471 SH   DFND 3 471 0 0
MARKET VECTORS ETF TR RUSSIA SMALLCP 57061R585 107 4,783 SH   DFND 2 4,783 0 0
MARKET VECTORS ETF TR RUSSIA SMALLCP 57061R585 3 125 SH   DFND 5 125 0 0
MARKET VECTORS ETF TR RUSSIA SMALLCP 57061R585 45 2,000 SH   SOLE   2,000 0 0
MARKET VECTORS ETF TR GBL ALTER ENRG 57061R593 3 46 SH   DFND 2 46 0 0
MARKET VECTORS ETF TR GBL ALTER ENRG 57061R593 88 1,443 SH   DFND 3 1,343 0 100
MARKET VECTORS ETF TR GBL ALTER ENRG 57061R593 8 133 SH   DFND 7 0 133 0
MARKET VECTORS ETF TR GBL ALTER ENRG 57061R593 11 172 SH   DFND 8 172 0 0
MARKET VECTORS ETF TR ISRAEL ETF 57061R676 1 37 SH   DFND 2 37 0 0
MARKET VECTORS ETF TR ISRAEL ETF 57061R676 20 600 SH   DFND 3 600 0 0
MARKET VECTORS ETF TR ISRAEL ETF 57061R676 132 4,052 SH   DFND 5 4,052 0 0
MARKET VECTORS ETF TR ISRAEL ETF 57061R676 30 926 SH   DFND 8 926 0 0
MARKET VECTORS ETF TR HI YLD TREA BD 57061R775 170 7,134 SH   DFND 2 7,134 0 0
MARKET VECTORS ETF TR SOLAR ENRG NEW 57061R783 4 50 SH   DFND 2 50 0 0
MARKET VECTORS ETF TR SOLAR ENRG NEW 57061R783 36 480 SH   DFND 3 480 0 0
MARKET VECTORS ETF TR SOLAR ENRG NEW 57061R783 76 1,022 SH   DFND 15 1,022 0 0
MARKET VECTORS ETF TR PFD SEC EXFINL 57061R791 288 14,250 SH   DFND 3 14,250 0 0
MARKETO INC COM 57063L107 50 1,774 SH   DFND 2 1,774 0 0
MARKETO INC COM 57063L107 3 100 SH   DFND 3 100 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 92 1,000 SH   DFND 1 1,000 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 65 705 SH   DFND 2 705 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 207 2,251 SH   DFND 3 1,539 0 712
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 1 14 SH   DFND 15 14 0 0
MARRONE BIO INNOVATIONS INC COM 57165B106 1 287 SH   DFND 2 287 0 0
MASSEY ENERGY CO NOTE 3.250% 8/0 576203AJ2 75 200,000 PRN   DFND 3 200,000 0 0
MASTERCARD INC CL A 57636Q104 70,809 757,473 SH   DFND 1 757,473 0 0
MASTERCARD INC CL A 57636Q104 5,635 60,282 SH   DFND 2 60,282 0 0
MASTERCARD INC CL A 57636Q104 682 7,300 SH Put DFND 3 7,300 0 0
MASTERCARD INC CL A 57636Q104 34,962 374,004 SH   DFND 3 322,645 0 51,359
MASTERCARD INC CL A 57636Q104 83,212 890,161 SH   DFND 5 890,161 0 0
MASTERCARD INC CL A 57636Q104 589 6,305 SH   DFND 7 0 6,305 0
MASTERCARD INC CL A 57636Q104 1,745 18,671 SH   DFND 8 18,671 0 0
MASTERCARD INC CL A 57636Q104 124 1,330 SH   DFND 10 1,330 0 0
MASTERCARD INC CL A 57636Q104 131 1,406 SH   DFND 11 1,406 0 0
MASTERCARD INC CL A 57636Q104 187 2,000 SH   DFND 12 0 0 2,000
MASTERCARD INC CL A 57636Q104 332 3,550 SH   DFND 14 3,550 0 0
MASTERCARD INC CL A 57636Q104 958 10,251 SH   DFND 15 10,251 0 0
MASTERCARD INC CL A 57636Q104 228 2,443 SH   SOLE   2,443 0 0
MATERIALISE NV SPONSORED ADS 57667T100 15 1,600 SH   DFND 3 900 0 700
MATSON INC COM 57686G105 32 772 SH   DFND 3 22 0 750
MATSON INC COM 57686G105 8 191 SH   DFND   191 0 0
MATTRESS FIRM HLDG CORP COM 57722W106 62 1,014 SH   DFND 2 1,014 0 0
MATTRESS FIRM HLDG CORP COM 57722W106 3 50 SH   DFND 3 50 0 0
MATTRESS FIRM HLDG CORP COM 57722W106 325 5,337 SH   DFND 5 5,337 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 907 26,246 SH   DFND 3 22,368 0 3,878
MAXIM INTEGRATED PRODS INC COM 57772K101 1,635 47,299 SH   DFND 5 47,299 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 14 412 SH   DFND 15 412 0 0
MAXLINEAR INC CL A 57776J100 324 26,800 SH   DFND 1 26,800 0 0
MAXLINEAR INC CL A 57776J100 31 2,545 SH   DFND 2 2,545 0 0
MAXLINEAR INC CL A 57776J100 280 23,163 SH   DFND 3 22,673 0 490
MAXLINEAR INC CL A 57776J100 30 2,439 SH   DFND   2,439 0 0
MAXPOINT INTERACTIVE INC COM 57777M102 4 468 SH   DFND 2 468 0 0
MCEWEN MNG INC COM 58039P107 77 80,403 SH   DFND 3 80,403 0 0
MCEWEN MNG INC COM 58039P107 19 20,000 SH   DFND 5 20,000 0 0
MCEWEN MNG INC COM 58039P107 1 1,000 SH   DFND 8 1,000 0 0
MCKESSON CORP COM 58155Q103 14,083 62,645 SH   DFND 1 62,645 0 0
MCKESSON CORP COM 58155Q103 3,303 14,692 SH   DFND 2 14,692 0 0
MCKESSON CORP COM 58155Q103 3,372 15,000 SH Put DFND 3 15,000 0 0
MCKESSON CORP COM 58155Q103 27,244 121,189 SH   DFND 3 112,802 0 8,387
MCKESSON CORP COM 58155Q103 17,633 78,435 SH   DFND 4 0 77,185 1,250
MCKESSON CORP COM 58155Q103 75,658 336,540 SH   DFND 5 336,540 0 0
MCKESSON CORP COM 58155Q103 315 1,400 SH   DFND 7 0 1,400 0
MCKESSON CORP COM 58155Q103 2,130 9,473 SH   DFND 8 9,418 55 0
MCKESSON CORP COM 58155Q103 154 684 SH   DFND 10 684 0 0
MCKESSON CORP COM 58155Q103 125 556 SH   DFND 11 556 0 0
MCKESSON CORP COM 58155Q103 34 150 SH   DFND 12 0 0 150
MCKESSON CORP COM 58155Q103 809 3,600 SH   DFND 14 3,600 0 0
MCKESSON CORP COM 58155Q103 248 1,101 SH   DFND 15 1,101 0 0
MCKESSON CORP COM 58155Q103 196 871 SH   SOLE   871 0 0
MCKESSON CORP COM 58155Q103 558 2,483 SH   DFND   2,483 0 0
MEADOWBROOK INS GROUP INC COM 58319P108 517 60,150 SH   DFND 4 0 60,150 0
MEDGENICS INC COM NEW 58436Q203 7 1,068 SH   DFND 2 1,068 0 0
MEDIA GEN INC NEW COM 58441K100 91 5,479 SH   DFND 2 5,479 0 0
MEDIA GEN INC NEW COM 58441K100 527 31,885 SH   DFND 3 29,806 0 2,079
MEDIA GEN INC NEW COM 58441K100 373 22,600 SH   DFND 4 0 22,600 0
MEDIA GEN INC NEW COM 58441K100 54 3,285 SH   DFND 5 3,285 0 0
MEDIA GEN INC NEW COM 58441K100 63 3,823 SH   DFND   3,823 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 81 6,196 SH   DFND 2 6,196 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 4,205 320,780 SH   DFND 3 236,858 0 83,922
MEDICAL PPTYS TRUST INC COM 58463J304 210 16,028 SH   DFND 5 16,028 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 25 1,930 SH   DFND 8 1,930 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 55 4,185 SH   DFND 15 4,185 0 0
MEDIFAST INC COM 58470H101 80 2,473 SH   DFND 1 2,473 0 0
MEDIFAST INC COM 58470H101 8 262 SH   DFND   262 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 144 2,658 SH   DFND 2 2,658 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 333 6,128 SH   DFND 3 5,951 0 177
MEDIDATA SOLUTIONS INC COM 58471A105 27,921 514,006 SH   DFND 4 0 347,546 166,460
MEDIDATA SOLUTIONS INC COM 58471A105 5 100 SH   DFND   100 0 0
MEDIDATA SOLUTIONS INC NOTE 1.000% 8/0 58471AAB1 41,795 36,197,000 PRN   DFND 6 36,197,000 0 0
MEDIVATION INC COM 58501N101 4,232 37,059 SH   DFND 3 22,060 0 14,999
MEDIVATION INC COM 58501N101 53 460 SH   DFND 5 460 0 0
MEDIVATION INC COM 58501N101 279 2,439 SH   DFND   2,439 0 0
MEDIVATION INC COM 58501N101 742 6,500 SH   SOLE   6,500 0 0
MEDIVATION INC NOTE 2.625% 4/0 58501NAA9 16,792 6,722,000 PRN   DFND 3 6,722,000 0 0
MEDIVATION INC NOTE 2.625% 4/0 58501NAA9 11,886 4,758,000 PRN   DFND 6 4,758,000 0 0
MEDNAX INC COM 58502B106 731 9,861 SH   DFND 3 9,102 0 759
MEDNAX INC COM 58502B106 936 12,633 SH   DFND 5 12,633 0 0
MEDNAX INC COM 58502B106 24 328 SH   DFND 15 328 0 0
MEDNAX INC COM 58502B106 2,275 30,700 SH   DFND 16 30,700 0 0
MEDNAX INC COM 58502B106 5 74 SH   SOLE   74 0 0
MEDLEY CAP CORP COM 58503F106 32 3,560 SH   DFND 3 3,560 0 0
MEDLEY CAP CORP COM 58503F106 194 21,768 SH   DFND   21,768 0 0
MEDLEY MGMT INC CL A COM 58503T106 6 542 SH   DFND 2 542 0 0
MEMORIAL RESOURCE DEV CORP COM 58605Q109 59 3,117 SH   DFND 3 3,117 0 0
MEMORIAL RESOURCE DEV CORP COM 58605Q109 45 2,363 SH   DFND 5 2,363 0 0
MENTOR GRAPHICS CORP SDCV 4.000% 4/0 587200AK2 1,341 1,000,000 PRN   DFND 3 1,000,000 0 0
MERCADOLIBRE INC COM 58733R102 1,431 10,100 SH Call DFND 3 10,100 0 0
MERCADOLIBRE INC COM 58733R102 442 3,117 SH   DFND 3 3,045 0 72
MERCADOLIBRE INC COM 58733R102 21,973 155,070 SH   DFND 4 0 109,700 45,370
MERCADOLIBRE INC COM 58733R102 21 145 SH   SOLE   145 0 0
MERCK & CO INC NEW COM 58933Y105 93,129 1,635,856 SH   DFND 1 1,635,856 0 0
MERCK & CO INC NEW COM 58933Y105 11,593 203,638 SH   DFND 2 203,638 0 0
MERCK & CO INC NEW COM 58933Y105 5,693 100,000 SH Call DFND 3 100,000 0 0
MERCK & CO INC NEW COM 58933Y105 37,858 665,000 SH Put DFND 3 665,000 0 0
MERCK & CO INC NEW COM 58933Y105 200,654 3,524,571 SH   DFND 3 3,081,344 0 443,227
MERCK & CO INC NEW COM 58933Y105 218,215 3,833,049 SH   DFND 5 3,833,049 0 0
MERCK & CO INC NEW COM 58933Y105 2,400 42,151 SH   DFND 7 0 42,151 0
MERCK & CO INC NEW COM 58933Y105 7,614 133,736 SH   DFND 8 131,434 2,302 0
MERCK & CO INC NEW COM 58933Y105 561 9,855 SH   DFND 9 9,855 0 0
MERCK & CO INC NEW COM 58933Y105 300 5,278 SH   DFND 10 5,278 0 0
MERCK & CO INC NEW COM 58933Y105 1,031 18,115 SH   DFND 11 18,115 0 0
MERCK & CO INC NEW COM 58933Y105 1,296 22,765 SH   DFND 12 0 0 22,765
MERCK & CO INC NEW COM 58933Y105 194 3,400 SH   DFND 13 3,400 0 0
MERCK & CO INC NEW COM 58933Y105 990 17,384 SH   DFND 14 17,384 0 0
MERCK & CO INC NEW COM 58933Y105 1,589 27,911 SH   DFND 15 27,911 0 0
MERCK & CO INC NEW COM 58933Y105 2,026 35,594 SH   DFND 5;1 35,594 0 0
MERCK & CO INC NEW COM 58933Y105 81 1,415 SH   DFND   1,415 0 0
MERCK & CO INC NEW COM 58933Y105 1,902 33,407 SH   SOLE   33,407 0 0
MERIDIAN BANCORP INC MD COM 58958U103 38 2,818 SH   DFND 2 2,818 0 0
MERIDIAN BANCORP INC MD COM 58958U103 171 12,775 SH   DFND 3 12,775 0 0
MERIDIAN BANCORP INC MD COM 58958U103 12 888 SH   DFND   888 0 0
MERITAGE HOMES CORP COM 59001A102 72 1,521 SH   DFND 2 1,521 0 0
MERITAGE HOMES CORP COM 59001A102 224 4,757 SH   DFND 3 4,475 0 282
MERITOR INC COM 59001K100 62 4,689 SH   DFND 2 4,689 0 0
MERITOR INC COM 59001K100 3 200 SH   DFND 3 200 0 0
MERITOR INC COM 59001K100 579 44,100 SH   DFND 4 0 44,100 0
MERITOR INC COM 59001K100 15 1,128 SH   DFND 5 1,128 0 0
MERITOR INC COM 59001K100 0 38 SH   DFND 15 38 0 0
MERITOR INC NOTE 7.875% 3/0 59001KAC4 3,133 2,000,000 PRN   DFND 3 2,000,000 0 0
MERUS LABS INTL INC NEW COM 59047R101 26 11,300 SH   DFND 5 11,300 0 0
MESA LABS INC COM 59064R109 22 246 SH   DFND 2 246 0 0
MESA LABS INC COM 59064R109 5 61 SH   DFND 3 61 0 0
META FINL GROUP INC COM 59100U108 19 436 SH   DFND 2 436 0 0
META FINL GROUP INC COM 59100U108 2 58 SH   DFND 3 58 0 0
METALDYNE PERFORMANCE GROUP COM 59116R107 18 1,001 SH   DFND 2 1,001 0 0
METALDYNE PERFORMANCE GROUP COM 59116R107 7 400 SH   DFND 3 400 0 0
METALDYNE PERFORMANCE GROUP COM 59116R107 7 380 SH   DFND 5 380 0 0
METHANEX CORP COM 59151K108 70,567 1,267,822 SH   DFND 1 1,267,822 0 0
METHANEX CORP COM 59151K108 16 284 SH   DFND 3 284 0 0
METHANEX CORP COM 59151K108 623 11,200 SH Call DFND 5 11,200 0 0
METHANEX CORP COM 59151K108 278 5,000 SH Put DFND 5 5,000 0 0
METHANEX CORP COM 59151K108 30,686 551,308 SH   DFND 5 551,308 0 0
METHANEX CORP COM 59151K108 339 6,084 SH   DFND 7 0 6,084 0
METHANEX CORP COM 59151K108 442 7,939 SH   DFND 8 7,939 0 0
METHANEX CORP COM 59151K108 9 165 SH   DFND 9 165 0 0
METHANEX CORP COM 59151K108 181 3,250 SH   DFND 11 3,250 0 0
METHANEX CORP COM 59151K108 0 8 SH   DFND 15 8 0 0
METHANEX CORP COM 59151K108 350 6,287 SH   SOLE   6,287 0 0
METLIFE INC COM 59156R108 51,890 926,771 SH   DFND 1 926,771 0 0
METLIFE INC COM 59156R108 4,006 71,555 SH   DFND 2 71,555 0 0
METLIFE INC COM 59156R108 14,356 256,400 SH Call DFND 3 256,400 0 0
METLIFE INC COM 59156R108 59,036 1,054,400 SH Put DFND 3 1,054,400 0 0
METLIFE INC COM 59156R108 146,947 2,624,529 SH   DFND 3 2,585,441 0 39,088
METLIFE INC COM 59156R108 23,699 423,271 SH   DFND 4 0 187,540 235,731
METLIFE INC COM 59156R108 14,494 258,862 SH   DFND 5 258,862 0 0
METLIFE INC COM 59156R108 991 17,702 SH   DFND 7 0 17,702 0
METLIFE INC COM 59156R108 389 6,939 SH   DFND 8 4,197 2,742 0
METLIFE INC COM 59156R108 21 375 SH   DFND 9 375 0 0
METLIFE INC COM 59156R108 84 1,500 SH   DFND 14 1,500 0 0
METLIFE INC COM 59156R108 337 6,016 SH   DFND 15 6,016 0 0
METLIFE INC COM 59156R108 30 535 SH   DFND 17 535 0 0
METLIFE INC COM 59156R108 1,395 24,916 SH   DFND 5;1 24,916 0 0
METLIFE INC COM 59156R108 31 550 SH   DFND   550 0 0
METLIFE INC COM 59156R108 1,686 30,119 SH   SOLE   30,119 0 0
METRO BANCORP INC PA COM 59161R101 17 654 SH   DFND 2 654 0 0
MFS INVT GRADE MUN TR SH BEN INT 59318B108 476 51,201 SH   DFND 3 46,701 0 4,500
MFS HIGH INCOME MUN TR SH BEN INT 59318D104 6 1,350 SH   DFND 3 1,350 0 0
MFS INTERMARKET INCOME TRUST SH BEN INT 59318R103 30 3,600 SH   DFND 3 3,600 0 0
MFS INTERMEDIATE HIGH INC FD SH BEN INT 59318T109 2 900 SH   DFND 3 0 0 900
MICROCHIP TECHNOLOGY INC SDCV 2.125 595017AB0 30,933 16,345,000 PRN   DFND 3 16,345,000 0 0
MICRON TECHNOLOGY INC NOTE 2.125 595112AV5 819 445,000 PRN   DFND 3 445,000 0 0
MICRON TECHNOLOGY INC NOTE 3.125 595112AX1 2,969 1,500,000 PRN   DFND 3 1,500,000 0 0
MID-AMER APT CMNTYS INC COM 59522J103 131 1,793 SH   DFND 3 1,522 0 271
MID-AMER APT CMNTYS INC COM 59522J103 610 8,382 SH   DFND 5 8,382 0 0
MID-AMER APT CMNTYS INC COM 59522J103 150 2,060 SH   DFND   2,060 0 0
MID CON ENERGY PARTNERS LP COM UNIT REPST 59560V109 206 41,270 SH   DFND 3 36,405 0 4,865
MID CON ENERGY PARTNERS LP COM UNIT REPST 59560V109 16 3,253 SH   DFND 15 3,253 0 0
MIDCOAST ENERGY PARTNERS L P COM UT LTD PTN 59564N103 888 83,340 SH   DFND 3 82,670 0 670
MIDSTATES PETE CO INC COM 59804T100 1 1,065 SH   DFND 2 1,065 0 0
MIDSTATES PETE CO INC COM 59804T100 7 7,000 SH   DFND 3 5,000 0 2,000
MIDSTATES PETE CO INC COM 59804T100 3 3,000 SH   DFND 5 3,000 0 0
MILLENNIAL MEDIA INC COM 60040N105 10 6,151 SH   DFND 2 6,151 0 0
MILLENNIAL MEDIA INC COM 60040N105 5 3,100 SH   DFND 3 2,000 0 1,100
MILLENNIAL MEDIA INC COM 60040N105 6 4,001 SH   DFND   4,001 0 0
MIRATI THERAPEUTICS INC COM 60468T105 20 647 SH   DFND 2 647 0 0
MIRATI THERAPEUTICS INC COM 60468T105 543 17,250 SH   DFND 3 17,250 0 0
MIRATI THERAPEUTICS INC COM 60468T105 0 2 SH   DFND 7 0 2 0
MISTRAS GROUP INC COM 60649T107 19 997 SH   DFND 2 997 0 0
MISTRAS GROUP INC COM 60649T107 17,439 918,830 SH   DFND 4 0 643,975 274,855
MITEL NETWORKS CORP COM 60671Q104 7,133 807,856 SH   DFND 1 807,856 0 0
MITEL NETWORKS CORP COM 60671Q104 2 260 SH   DFND 2 260 0 0
MITEL NETWORKS CORP COM 60671Q104 19,184 2,172,565 SH   DFND 4 730 1,887,145 284,690
MITEL NETWORKS CORP COM 60671Q104 988 111,913 SH   DFND 5 111,913 0 0
MITEL NETWORKS CORP COM 60671Q104 4,010 454,124 SH   DFND 7 0 454,124 0
MITEL NETWORKS CORP COM 60671Q104 58 6,580 SH   DFND 8 0 6,580 0
MOBILEIRON INC COM NEW 60739U204 14 2,378 SH   DFND 2 2,378 0 0
MOBILEIRON INC COM NEW 60739U204 3 500 SH   DFND 3 500 0 0
MOBILE MINI INC COM 60740F105 79 1,882 SH   DFND 2 1,882 0 0
MOBILE MINI INC COM 60740F105 401 9,550 SH   DFND 3 9,117 0 433
MOBILE MINI INC COM 60740F105 14,728 350,341 SH   DFND 4 0 242,851 107,490
MOBILE MINI INC COM 60740F105 486 11,564 SH   DFND 5 11,564 0 0
MOBILE MINI INC COM 60740F105 6 133 SH   DFND 15 133 0 0
MODUSLINK GLOBAL SOLUTIONS I COM NEW 60786L206 8 2,384 SH   DFND 2 2,384 0 0
MOELIS & CO CL A 60786M105 25 872 SH   DFND 2 872 0 0
MOELIS & CO CL A 60786M105 5,058 176,170 SH   DFND 13 176,170 0 0
MOELIS & CO CL A 60786M105 8 270 SH   DFND   270 0 0
MOLINA HEALTHCARE INC COM 60855R100 7,512 106,861 SH   DFND 1 106,861 0 0
MOLINA HEALTHCARE INC COM 60855R100 100 1,428 SH   DFND 2 1,428 0 0
MOLINA HEALTHCARE INC COM 60855R100 254 3,620 SH   DFND 3 3,620 0 0
MOLINA HEALTHCARE INC COM 60855R100 364 5,178 SH   DFND   5,178 0 0
MOLSON COORS BREWING CO CL B 60871R209 3,475 49,775 SH   DFND 1 49,775 0 0
MOLSON COORS BREWING CO CL B 60871R209 644 9,232 SH   DFND 2 9,232 0 0
MOLSON COORS BREWING CO CL B 60871R209 1,278 18,300 SH Call DFND 3 18,300 0 0
MOLSON COORS BREWING CO CL B 60871R209 2,540 36,386 SH   DFND 3 28,603 0 7,783
MOLSON COORS BREWING CO CL B 60871R209 10,182 145,848 SH   DFND 5 145,848 0 0
MOLSON COORS BREWING CO CL B 60871R209 56 800 SH   DFND 7 0 800 0
MOLSON COORS BREWING CO CL B 60871R209 998 14,300 SH   DFND 8 14,300 0 0
MOLSON COORS BREWING CO CL B 60871R209 5 68 SH   DFND 15 68 0 0
MOLSON COORS BREWING CO CL B 60871R209 500 7,161 SH   DFND   7,161 0 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 324 14,200 SH   DFND 1 14,200 0 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 422 18,488 SH   DFND 3 18,040 0 448
MOMENTA PHARMACEUTICALS INC COM 60877T100 10 422 SH   DFND 5 422 0 0
MONARCH FINANCIAL HOLDINGS I COM 60907Q100 0 1 SH   DFND 2 1 0 0
MONARCH FINANCIAL HOLDINGS I COM 60907Q100 163 12,983 SH   DFND 3 12,983 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 16 1,714 SH   DFND 2 1,714 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 1 89 SH   DFND 3 89 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 0 9 SH   DFND   9 0 0
MONOGRAM RESIDENTIAL TR INC COM 60979P105 87 9,658 SH   DFND 2 9,658 0 0
MONOGRAM RESIDENTIAL TR INC COM 60979P105 218 24,152 SH   DFND 3 24,152 0 0
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 49 2,037 SH   DFND 2 2,037 0 0
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 132 5,459 SH   DFND 3 5,459 0 0
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 270 11,213 SH   DFND 5 11,213 0 0
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 214 8,883 SH   DFND   8,883 0 0
MONSANTO CO NEW COM 61166W101 3,719 34,887 SH   DFND 2 34,887 0 0
MONSANTO CO NEW COM 61166W101 9,774 91,700 SH   DFND 3 79,165 0 12,535
MONSANTO CO NEW COM 61166W101 2,806 26,327 SH   DFND 5 26,327 0 0
MONSANTO CO NEW COM 61166W101 913 8,569 SH   DFND 7 0 8,569 0
MONSANTO CO NEW COM 61166W101 1,080 10,135 SH   DFND 8 7,995 2,140 0
MONSANTO CO NEW COM 61166W101 53 500 SH   DFND 10 500 0 0
MONSANTO CO NEW COM 61166W101 276 2,589 SH   DFND 11 2,589 0 0
MONSANTO CO NEW COM 61166W101 465 4,365 SH   DFND 12 0 0 4,365
MONSANTO CO NEW COM 61166W101 17 159 SH   DFND 13 159 0 0
MONSANTO CO NEW COM 61166W101 459 4,302 SH   DFND 15 4,302 0 0
MONSANTO CO NEW COM 61166W101 43 407 SH   DFND 17 407 0 0
MONSANTO CO NEW COM 61166W101 341 3,200 SH   SOLE   3,200 0 0
MONSANTO CO NEW COM 61166W101 3,039 28,515 SH   DFND   28,515 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 6,205 46,296 SH   DFND 1 46,296 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 4,214 31,442 SH   DFND 2 31,442 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 9,915 73,980 SH   DFND 3 50,185 0 23,795
MONSTER BEVERAGE CORP NEW COM 61174X109 456 3,403 SH   DFND 5 3,403 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 13 100 SH   DFND 8 100 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 1,032 7,700 SH   DFND 12 0 0 7,700
MONSTER BEVERAGE CORP NEW COM 61174X109 28 211 SH   SOLE   211 0 0
MORGAN STANLEY EMER MKTS FD COM 61744G107 21 1,420 SH   DFND 3 920 0 500
MORGAN STANLEY EMER MKTS DEB COM 61744H105 5 572 SH   DFND 2 572 0 0
MORGAN STANLEY EMER MKTS DEB COM 61744H105 150 16,652 SH   DFND 3 16,167 0 485
MORGAN STANLEY EMER MKTS DEB COM 61744H105 13 1,400 SH   DFND 5 1,400 0 0
MORGAN STANLEY EMER MKTS DEB COM 61744H105 19 2,100 SH   DFND   2,100 0 0
MORGAN STANLEY ASIA PAC FD I COM 61744U106 694 44,289 SH   DFND 3 41,306 0 2,983
MORGAN STANLEY INDIA INVS FD COM 61745C105 72 2,634 SH   DFND 3 2,080 0 554
MORGAN STANLEY INDIA INVS FD COM 61745C105 99 3,606 SH   DFND 5 3,606 0 0
MORGAN STANLEY INDIA INVS FD COM 61745C105 271 9,854 SH   DFND 11 9,854 0 0
MORGAN STANLEY INDIA INVS FD COM 61745C105 390 14,205 SH   DFND 13 14,205 0 0
MORGAN STANLEY TRUSTS INCOME SECS INC 61745P874 106 6,186 SH   DFND 3 6,186 0 0
MORGANS HOTEL GROUP CO COM 61748W108 11 1,578 SH   DFND 2 1,578 0 0
MORGANS HOTEL GROUP CO COM 61748W108 169 25,000 SH Put DFND 3 25,000 0 0
MORGANS HOTEL GROUP CO COM 61748W108 150 22,196 SH   DFND 3 22,196 0 0
MOSAIC CO NEW COM 61945C103 23,773 507,430 SH   DFND 1 507,430 0 0
MOSAIC CO NEW COM 61945C103 1,224 26,131 SH   DFND 2 26,131 0 0
MOSAIC CO NEW COM 61945C103 10,466 223,400 SH Call DFND 3 223,400 0 0
MOSAIC CO NEW COM 61945C103 8,530 182,066 SH   DFND 3 176,166 0 5,900
MOSAIC CO NEW COM 61945C103 1,756 37,476 SH   DFND 5 37,476 0 0
MOSAIC CO NEW COM 61945C103 29 615 SH   DFND 7 0 615 0
MOSAIC CO NEW COM 61945C103 514 10,972 SH   DFND 8 10,697 275 0
MOSAIC CO NEW COM 61945C103 141 3,000 SH   DFND 10 3,000 0 0
MOSAIC CO NEW COM 61945C103 469 10,000 SH   DFND 11 10,000 0 0
MOSAIC CO NEW COM 61945C103 194 4,137 SH   DFND 14 4,137 0 0
MOSAIC CO NEW COM 61945C103 3 70 SH   DFND 15 70 0 0
MOSAIC CO NEW COM 61945C103 59 1,257 SH   SOLE   1,257 0 0
MOUNTAIN PROV DIAMONDS INC COM NEW 62426E402 28,386 6,839,909 SH   DFND 1 6,839,909 0 0
MOUNTAIN PROV DIAMONDS INC COM NEW 62426E402 576 138,813 SH   DFND 5 138,813 0 0
MOUNTAIN PROV DIAMONDS INC COM NEW 62426E402 2 536 SH   DFND 8 536 0 0
MULTI FINELINE ELECTRONIX IN COM 62541B101 10 469 SH   DFND 2 469 0 0
MULTI FINELINE ELECTRONIX IN COM 62541B101 1 50 SH   DFND   50 0 0
MUTUALFIRST FINL INC COM 62845B104 1,045 45,000 SH   DFND 4 0 45,000 0
MYLAN INC NOTE 3.750% 9/1 628530AJ6 126,016 24,700,000 PRN   DFND 3 24,700,000 0 0
MYLAN INC NOTE 3.750% 9/1 628530AJ6 3,979 780,000 PRN   DFND 6 780,000 0 0
MYRIAD GENETICS INC COM 62855J104 713 20,988 SH   DFND 3 19,254 0 1,734
MYRIAD GENETICS INC COM 62855J104 83 2,439 SH   DFND 5 2,439 0 0
NCI INC CL A 62886K104 0 39 SH   DFND 2 39 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 3,035 100,062 SH   DFND 3 96,742 0 3,320
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 77 2,555 SH   DFND 5 2,555 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 45 1,500 SH   DFND 8 1,500 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 249 8,200 SH   DFND 15 8,200 0 0
NIC INC COM 62914B100 63 3,439 SH   DFND 2 3,439 0 0
NIC INC COM 62914B100 13 720 SH   DFND 3 720 0 0
NIC INC COM 62914B100 25,874 1,415,440 SH   DFND 4 0 1,073,005 342,435
NTT DOCOMO INC SPONS ADR 62942M201 4,457 232,983 SH   DFND 2 232,983 0 0
NTT DOCOMO INC SPONS ADR 62942M201 441 23,078 SH   DFND 3 22,902 0 176
NTT DOCOMO INC SPONS ADR 62942M201 2 130 SH   DFND 5 130 0 0
NTT DOCOMO INC SPONS ADR 62942M201 1 68 SH   DFND 15 68 0 0
NTT DOCOMO INC SPONS ADR 62942M201 23 1,188 SH   DFND 17 1,188 0 0
NRG YIELD INC CL A NEW 62942X306 35 1,593 SH   DFND 2 1,593 0 0
NRG YIELD INC CL A NEW 62942X306 89 4,069 SH   DFND 3 3,900 0 169
NRG YIELD INC CL C 62942X405 49 2,231 SH   DFND 2 2,231 0 0
NRG YIELD INC CL C 62942X405 89 4,069 SH   DFND 3 3,900 0 169
NVR INC COM 62944T105 158 118 SH   DFND 1 118 0 0
NVR INC COM 62944T105 989 738 SH   DFND 3 738 0 0
NVR INC COM 62944T105 29 22 SH   DFND 15 22 0 0
NVR INC COM 62944T105 536 400 SH   DFND   400 0 0
NV5 HLDGS INC COM 62945V109 7 293 SH   DFND 2 293 0 0
NANOSPHERE INC COM NEW 63009F204 2 650 SH   DFND 3 250 0 400
NANOSPHERE INC COM NEW 63009F204 0 50 SH   DFND 5 50 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 13 822 SH   DFND 2 822 0 0
NATIONAL COMM CORP COM 63546L102 10 402 SH   DFND 2 402 0 0
NATIONAL HEALTH INVS INC COM 63633D104 107 1,721 SH   DFND 2 1,721 0 0
NATIONAL HEALTH INVS INC COM 63633D104 59 953 SH   DFND 3 953 0 0
NATIONAL HEALTH INVS INC COM 63633D104 520 8,348 SH   DFND 5 8,348 0 0
NATIONAL HEALTH INVS INC COM 63633D104 14 230 SH   DFND 11 230 0 0
NATIONAL HEALTH INVS INC COM 63633D104 535 8,592 SH   DFND   8,592 0 0
NATIONAL HEALTH INVS INC NOTE 3.250% 4/0 63633DAE4 196 199,000 PRN   DFND 3 199,000 0 0
NATIONAL HEALTH INVS INC NOTE 3.250% 4/0 63633DAE4 493 500,000 PRN   DFND 6 500,000 0 0
NATIONAL INTERSTATE CORP COM 63654U100 11 386 SH   DFND 2 386 0 0
NATIONAL INTERSTATE CORP COM 63654U100 418 15,312 SH   DFND 4 0 15,312 0
NATIONSTAR MTG HLDGS INC COM 63861C109 40 2,373 SH   DFND 2 2,373 0 0
NATIONSTAR MTG HLDGS INC COM 63861C109 61 3,613 SH   DFND 3 3,613 0 0
NATIONSTAR MTG HLDGS INC COM 63861C109 44 2,600 SH   DFND 5 2,600 0 0
NATIONSTAR MTG HLDGS INC COM 63861C109 72 4,300 SH   DFND   4,300 0 0
NATURAL GAS SERVICES GROUP COM 63886Q109 16 683 SH   DFND 2 683 0 0
NATURAL GAS SERVICES GROUP COM 63886Q109 11 500 SH   DFND 3 500 0 0
NATURAL GAS SERVICES GROUP COM 63886Q109 564 24,700 SH   DFND 4 0 24,700 0
NATURAL GAS SERVICES GROUP COM 63886Q109 2 93 SH   DFND 15 93 0 0
NATURAL HEALTH TRENDS CORP COM PAR $.001 63888P406 18 442 SH   DFND 2 442 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 13 527 SH   DFND 2 527 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 49 2,000 SH   DFND 3 1,800 0 200
NATURAL GROCERS BY VITAMIN C COM 63888U108 11,864 481,868 SH   DFND 4 0 334,978 146,890
NATURAL GROCERS BY VITAMIN C COM 63888U108 259 10,502 SH   DFND 5 10,502 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 74 3,000 SH   DFND 8 3,000 0 0
NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 37 9,756 SH   DFND 3 8,856 0 900
NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 4 1,130 SH   DFND 5 1,130 0 0
NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 2 450 SH   SOLE   450 0 0
NAUGATUCK VY FINL CORP MD COM 63906P107 1,301 122,488 SH   DFND 3 121,057 0 1,431
NAUTILUS INC COM 63910B102 1,045 48,579 SH   DFND 1 48,579 0 0
NAUTILUS INC COM 63910B102 21 962 SH   DFND 2 962 0 0
NAUTILUS INC COM 63910B102 25 1,155 SH   DFND 3 1,015 0 140
NAUTILUS INC COM 63910B102 607 28,200 SH   DFND 4 0 28,200 0
NAUTILUS INC COM 63910B102 199 9,231 SH   DFND 5 9,231 0 0
NAUTILUS INC COM 63910B102 2 100 SH   DFND   100 0 0
NAVISTAR INTL CORP NEW NOTE 4.750 63934EAS7 3,818 4,500,000 PRN   DFND 3 4,500,000 0 0
NAVIGANT CONSULTING INC COM 63935N107 24 1,616 SH   DFND 2 1,616 0 0
NAVIDEA BIOPHARMACEUTICALS I COM 63937X103 15 9,051 SH   DFND 2 9,051 0 0
NAVIDEA BIOPHARMACEUTICALS I COM 63937X103 17 10,600 SH   DFND 3 0 0 10,600
NAVIENT CORP COM 63938C108 3,987 218,942 SH   DFND 1 218,942 0 0
NAVIENT CORP COM 63938C108 360 19,783 SH   DFND 2 19,783 0 0
NAVIENT CORP COM 63938C108 363 19,907 SH   DFND 3 19,176 0 731
NAVIENT CORP COM 63938C108 2 102 SH   DFND 5 102 0 0
NAVIENT CORP COM 63938C108 33 1,795 SH   DFND 7 0 1,795 0
NAVIENT CORP COM 63938C108 10 573 SH   DFND 15 573 0 0
NAVIENT CORP COM 63938C108 409 22,483 SH   DFND   22,483 0 0
NELNET INC CL A 64031N108 53 1,220 SH   DFND 2 1,220 0 0
NELNET INC CL A 64031N108 19 444 SH   DFND 3 0 0 444
NELNET INC CL A 64031N108 39 910 SH   DFND 5 910 0 0
NEOGENOMICS INC COM NEW 64049M209 14 2,667 SH   DFND 2 2,667 0 0
NEOGENOMICS INC COM NEW 64049M209 54 10,000 SH   DFND 3 0 0 10,000
NEOPHOTONICS CORP COM 64051T100 14 1,538 SH   DFND 2 1,538 0 0
NEOPHOTONICS CORP COM 64051T100 14 1,509 SH   DFND   1,509 0 0
NEOVASC INC COM 64065J106 41 5,947 SH   DFND 5 5,947 0 0
NEPTUNE TECHNOLOGIES BIORESO COM 64077P108 31 24,048 SH   DFND 5 24,048 0 0
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 9 500 SH   DFND 3 500 0 0
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 1 51 SH   DFND 15 51 0 0
NETAPP INC COM 64110D104 13 425 SH   DFND 1 425 0 0
NETAPP INC COM 64110D104 1,836 58,182 SH   DFND 2 58,182 0 0
NETAPP INC COM 64110D104 487 15,416 SH   DFND 3 10,766 0 4,650
NETAPP INC COM 64110D104 679 21,523 SH   DFND 5 21,523 0 0
NETAPP INC COM 64110D104 33 1,044 SH   DFND 8 1,044 0 0
NETAPP INC COM 64110D104 90 2,849 SH   DFND 14 2,849 0 0
NETAPP INC COM 64110D104 241 7,649 SH   DFND 15 7,649 0 0
NETAPP INC COM 64110D104 49 1,563 SH   SOLE   1,563 0 0
NETFLIX INC COM 64110L106 328 500 SH   DFND 1 500 0 0
NETFLIX INC COM 64110L106 7,763 11,817 SH   DFND 2 11,817 0 0
NETFLIX INC COM 64110L106 14,124 21,500 SH Put DFND 3 21,500 0 0
NETFLIX INC COM 64110L106 9,229 14,048 SH   DFND 3 12,098 0 1,950
NETFLIX INC COM 64110L106 1,658 2,524 SH   DFND 5 2,524 0 0
NETFLIX INC COM 64110L106 23 35 SH   DFND 7 0 35 0
NETFLIX INC COM 64110L106 33 50 SH   DFND 15 50 0 0
NETFLIX INC COM 64110L106 47 71 SH   SOLE   71 0 0
NETFLIX INC COM 64110L106 1,544 2,351 SH   DFND   2,351 0 0
NETEASE INC SPONSORED ADR 64110W102 406 2,800 SH   DFND 1 2,800 0 0
NETEASE INC SPONSORED ADR 64110W102 56 386 SH   DFND 3 336 0 50
NETEASE INC SPONSORED ADR 64110W102 29 200 SH   DFND 7 0 200 0
NETEASE INC SPONSORED ADR 64110W102 31 217 SH   DFND 8 217 0 0
NETEASE INC SPONSORED ADR 64110W102 4 31 SH   DFND 15 31 0 0
NETGEAR INC COM 64111Q104 56 1,875 SH   DFND 2 1,875 0 0
NETGEAR INC COM 64111Q104 55 1,845 SH   DFND 3 1,845 0 0
NETSOL TECHNOLOGIES INC COM PAR $.001 64115A402 0 61 SH   DFND 2 61 0 0
NETSCOUT SYS INC COM 64115T104 57 1,551 SH   DFND 2 1,551 0 0
NETSCOUT SYS INC COM 64115T104 281 7,650 SH   DFND 3 7,650 0 0
NETSCOUT SYS INC COM 64115T104 16 425 SH   DFND   425 0 0
NETSUITE INC COM 64118Q107 52 570 SH   DFND 3 510 0 60
NETSUITE INC COM 64118Q107 2,839 30,944 SH   DFND 5 30,944 0 0
NETSUITE INC COM 64118Q107 1,581 17,235 SH   DFND 7 0 17,235 0
NETSUITE INC COM 64118Q107 29 320 SH   DFND 8 0 320 0
NETSUITE INC COM 64118Q107 62 679 SH   DFND   679 0 0
NQ MOBILE INC ADR REPSTG CL A 64118U108 101 19,050 SH   DFND 3 19,050 0 0
NEUBERGER BERMAN NY INT MUN COM 64124K102 0 19 SH   DFND 3 0 0 19
NEUBERGER BERMAN INTER MUNI COM 64124P101 371 24,869 SH   DFND 3 24,869 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 927 19,400 SH   DFND 1 19,400 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 76 1,600 SH   DFND 3 1,600 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 239 5,000 SH   DFND 5 5,000 0 0
NEUSTAR INC CL A 64126X201 144 4,925 SH   DFND 1 4,925 0 0
NEUSTAR INC CL A 64126X201 30 1,018 SH   DFND 2 1,018 0 0
NEUSTAR INC CL A 64126X201 2 74 SH   DFND 3 74 0 0
NEUSTAR INC CL A 64126X201 16 561 SH   DFND 5 561 0 0
NEUSTAR INC CL A 64126X201 3 100 SH   DFND   100 0 0
NEURALSTEM INC COM 64127R302 8 4,361 SH   DFND 3 3,000 0 1,361
NEUBERGER BERMAN HGH YLD FD COM 64128C106 5 388 SH   DFND 2 388 0 0
NEUBERGER BERMAN HGH YLD FD COM 64128C106 14 1,165 SH   DFND 3 1,165 0 0
NEUBERGER BERMAN MLP INCOME COM 64129H104 204 12,506 SH   DFND 3 12,006 0 500
NEVSUN RES LTD COM 64156L101 1,266 335,775 SH   DFND 1 335,775 0 0
NEVSUN RES LTD COM 64156L101 0 99 SH   DFND 2 99 0 0
NEVSUN RES LTD COM 64156L101 1,103 292,616 SH   DFND 5 292,616 0 0
NEVSUN RES LTD COM 64156L101 85 22,452 SH   DFND 8 22,452 0 0
NEVSUN RES LTD COM 64156L101 55 14,466 SH   DFND   14,466 0 0
NEVRO CORP COM 64157F103 45 833 SH   DFND 2 833 0 0
NEUBERGER BERMAN RE ES SEC F COM 64190A103 511 107,824 SH   DFND 3 94,636 0 13,188
NEW MEDIA INVT GROUP INC COM 64704V106 23 1,309 SH   DFND 2 1,309 0 0
NEW MEDIA INVT GROUP INC COM 64704V106 85 4,735 SH   DFND 3 4,735 0 0
NEW MEDIA INVT GROUP INC COM 64704V106 19 1,037 SH   DFND 5 1,037 0 0
NEW MTN FIN CORP NOTE 5.000% 6/1 647551AB6 1,001 1,000,000 PRN   DFND 3 1,000,000 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 56 3,664 SH   DFND 2 3,664 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 670 43,974 SH   DFND 3 42,474 0 1,500
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 211 13,868 SH   DFND 5 13,868 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 162 10,657 SH   DFND   10,657 0 0
NEW RELIC INC COM 64829B100 13 363 SH   DFND 2 363 0 0
NEW YORK CMNTY CAP TR V UNIT 11/01/2051 64944P307 1 23 PRN   DFND 3 23 0 0
NEW YORK REIT INC COM 64976L109 91 9,128 SH   DFND 2 9,128 0 0
NEW YORK REIT INC COM 64976L109 29 2,900 SH   DFND 3 2,900 0 0
NEWBRIDGE BANCORP CL A NO PAR 65080T102 18 2,044 SH   DFND 2 2,044 0 0
NEWBRIDGE BANCORP CL A NO PAR 65080T102 2 200 SH   DFND 3 200 0 0
NEWBRIDGE BANCORP CL A NO PAR 65080T102 73 8,202 SH   DFND 8 8,202 0 0
NEWCASTLE INVT CORP NEW COM PAR $0.01 65105M603 1,395 315,510 SH   DFND 3 304,371 0 11,139
NEWCASTLE INVT CORP NEW COM PAR $0.01 65105M603 12 2,729 SH   DFND 5 2,729 0 0
NEWCASTLE INVT CORP NEW COM PAR $0.01 65105M603 303 68,539 SH   DFND   68,539 0 0
NEWMONT MINING CORP NOTE 1.625% 7/1 651639AJ5 8 8,000 PRN   DFND 3 8,000 0 0
NEWMONT MINING CORP NOTE 1.625% 7/1 651639AJ5 1,713 1,680,000 PRN   DFND 6 1,680,000 0 0
NEWPARK RES INC NOTE 4.000%10/0 651718AC2 2 2,000 PRN   DFND 3 2,000 0 0
NEWS CORP NEW CL A 65249B109 382 26,195 SH   DFND 2 26,195 0 0
NEWS CORP NEW CL A 65249B109 624 42,799 SH   DFND 3 42,393 0 406
NEWS CORP NEW CL A 65249B109 31 2,100 SH   DFND 5 2,100 0 0
NEWS CORP NEW CL A 65249B109 2 125 SH   DFND 11 125 0 0
NEWS CORP NEW CL B 65249B208 8 555 SH   DFND 3 555 0 0
NEWS CORP NEW CL B 65249B208 10 700 SH   DFND 11 700 0 0
NEWSTAR FINANCIAL INC COM 65251F105 17 1,555 SH   DFND 2 1,555 0 0
NEXSTAR BROADCASTING GROUP I CL A 65336K103 105 1,880 SH   DFND 2 1,880 0 0
NEXSTAR BROADCASTING GROUP I CL A 65336K103 27 490 SH   DFND 3 490 0 0
NEXSTAR BROADCASTING GROUP I CL A 65336K103 47 832 SH   DFND 5 832 0 0
NEXTERA ENERGY INC COM 65339F101 47,352 483,032 SH   DFND 1 483,032 0 0
NEXTERA ENERGY INC COM 65339F101 2,462 25,110 SH   DFND 2 25,110 0 0
NEXTERA ENERGY INC COM 65339F101 108,682 1,108,661 SH   DFND 3 983,606 0 125,055
NEXTERA ENERGY INC COM 65339F101 19,025 194,070 SH   DFND 5 194,070 0 0
NEXTERA ENERGY INC COM 65339F101 2,443 24,920 SH   DFND 7 0 24,920 0
NEXTERA ENERGY INC COM 65339F101 740 7,551 SH   DFND 8 5,258 2,293 0
NEXTERA ENERGY INC COM 65339F101 5 50 SH   DFND 9 50 0 0
NEXTERA ENERGY INC COM 65339F101 38 390 SH   DFND 10 390 0 0
NEXTERA ENERGY INC COM 65339F101 84 856 SH   DFND 11 856 0 0
NEXTERA ENERGY INC COM 65339F101 1,778 18,137 SH   DFND 15 18,137 0 0
NEXTERA ENERGY INC COM 65339F101 268 2,732 SH   SOLE   2,732 0 0
NEXTERA ENERGY INC COM 65339F101 2,210 22,545 SH   DFND   22,545 0 0
NEXTERA ENERGY INC UNIT 09/01/2015 65339F887 3 56 PRN   DFND 3 56 0 0
NEXPOINT CR STRATEGIES FD COM 65340G106 4 609 SH   DFND 2 609 0 0
NEXPOINT CR STRATEGIES FD COM 65340G106 159 21,743 SH   DFND 3 21,743 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 8 200 SH   DFND 3 200 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 16 1,169 SH   DFND 2 1,169 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 90 6,726 SH   DFND 3 6,726 0 0
NICHOLAS FINANCIAL INC COM NEW 65373J209 1 66 SH   DFND 2 66 0 0
NICHOLAS FINANCIAL INC COM NEW 65373J209 163 12,820 SH   DFND 3 0 0 12,820
NICHOLAS FINANCIAL INC COM NEW 65373J209 281 22,067 SH   DFND 4 0 22,067 0
NIMBLE STORAGE INC COM 65440R101 72 2,570 SH   DFND 2 2,570 0 0
NIMBLE STORAGE INC COM 65440R101 479 17,061 SH   DFND 3 9,576 0 7,485
NIMBLE STORAGE INC COM 65440R101 28 1,000 SH   DFND 5 1,000 0 0
NIMBLE STORAGE INC COM 65440R101 8 275 SH   DFND 8 275 0 0
NISOURCE INC COM 65473P105 26,861 589,187 SH   DFND 1 589,187 0 0
NISOURCE INC COM 65473P105 712 15,609 SH   DFND 2 15,609 0 0
NISOURCE INC COM 65473P105 3,781 82,927 SH   DFND 3 76,546 0 6,381
NISOURCE INC COM 65473P105 1,387 30,432 SH   DFND 5 30,432 0 0
NISOURCE INC COM 65473P105 31 672 SH   DFND 15 672 0 0
NISOURCE INC EX DISTRIB WI 65473P113 220 13,200 SH   DFND 3 13,200 0 0
NOAH HLDGS LTD SPONSORED ADS 65487X102 27 900 SH   DFND 3 900 0 0
NOBILIS HEALTH CORP COM 65500B103 12 1,731 SH   DFND 2 1,731 0 0
NOBILIS HEALTH CORP COM 65500B103 166 24,383 SH   DFND 5 24,383 0 0
NOBILIS HEALTH CORP COM 65500B103 17 2,500 SH   DFND 7 0 2,500 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 3 500 SH   DFND 3 500 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 13 1,853 SH   DFND 15 1,853 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 162 23,999 SH   DFND   23,999 0 0
NOODLES & CO CL A 65540B105 11 782 SH   DFND 2 782 0 0
NOODLES & CO CL A 65540B105 86 5,900 SH   DFND 3 4,600 0 1,300
NOODLES & CO CL A 65540B105 2 145 SH   DFND 15 145 0 0
NOODLES & CO CL A 65540B105 10 696 SH   DFND   696 0 0
NORANDA ALUM HLDG CORP COM 65542W107 159 187,060 SH   DFND   187,060 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 0 1,366 SH   DFND 5 1,366 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 37 2,474 SH   DFND 2 2,474 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 64 4,270 SH   DFND   4,270 0 0
NORTHSTAR RLTY FIN CORP COM NEW 66704R704 430 27,065 SH   DFND 3 20,207 0 6,858
NORTHSTAR RLTY FIN CORP COM NEW 66704R704 42 2,625 SH   DFND 5 2,625 0 0
NORTHSTAR RLTY FIN CORP COM NEW 66704R704 0 20 SH   DFND 15 20 0 0
NORTHSTAR RLTY FIN CORP COM NEW 66704R704 156 9,800 SH   SOLE   9,800 0 0
NORTHSTAR RLTY FIN CORP COM NEW 66704R704 409 25,720 SH   DFND   25,720 0 0
NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 252 13,647 SH   DFND 3 9,500 0 4,147
NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 49 2,625 SH   DFND 5 2,625 0 0
NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 1 38 SH   DFND 15 38 0 0
NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 48 2,600 SH   DFND   2,600 0 0
NORTHWEST BIOTHERAPEUTICS IN COM PAR $0.001 66737P600 24 2,461 SH   DFND 2 2,461 0 0
NOVA LIFESTYLE INC COM 66979P102 104 55,481 SH   DFND 3 55,481 0 0
NOVADAQ TECHNOLOGIES INC COM 66987G102 110 9,100 SH   DFND 3 8,100 0 1,000
NOVADAQ TECHNOLOGIES INC COM 66987G102 34 2,800 SH   DFND 5 2,800 0 0
NOVADAQ TECHNOLOGIES INC COM 66987G102 12 1,000 SH   DFND 8 1,000 0 0
NOVADAQ TECHNOLOGIES INC COM 66987G102 2 160 SH   DFND 15 160 0 0
NOVATEL WIRELESS INC COM NEW 66987M604 7 2,204 SH   DFND 2 2,204 0 0
NOVATEL WIRELESS INC COM NEW 66987M604 336 103,500 SH   DFND 3 0 0 103,500
NOVARTIS A G SPONSORED ADR 66987V109 18 182 SH   DFND 2 182 0 0
NOVARTIS A G SPONSORED ADR 66987V109 20,190 205,312 SH   DFND 3 177,470 0 27,842
NOVARTIS A G SPONSORED ADR 66987V109 39,181 398,422 SH   DFND 5 398,422 0 0
NOVARTIS A G SPONSORED ADR 66987V109 327 3,325 SH   DFND 7 0 3,325 0
NOVARTIS A G SPONSORED ADR 66987V109 1,449 14,731 SH   DFND 8 14,731 0 0
NOVARTIS A G SPONSORED ADR 66987V109 236 2,400 SH   DFND 9 2,400 0 0
NOVARTIS A G SPONSORED ADR 66987V109 69 700 SH   DFND 10 700 0 0
NOVARTIS A G SPONSORED ADR 66987V109 101 1,030 SH   DFND 12 0 0 1,030
NOVARTIS A G SPONSORED ADR 66987V109 364 3,700 SH   DFND 14 3,700 0 0
NOVARTIS A G SPONSORED ADR 66987V109 733 7,453 SH   DFND 15 7,453 0 0
NOVARTIS A G SPONSORED ADR 66987V109 425 4,324 SH   DFND 5;1 4,324 0 0
NOVARTIS A G SPONSORED ADR 66987V109 52 531 SH   SOLE   531 0 0
NOVARTIS A G SPONSORED ADR 66987V109 1,247 12,679 SH   DFND   12,679 0 0
NOVACOPPER INC COM 66988K102 0 99 SH   DFND 3 99 0 0
NOVACOPPER INC COM 66988K102 1 1,102 SH   DFND 5 1,102 0 0
NOVACOPPER INC COM 66988K102 0 500 SH   DFND 8 500 0 0
NOVACOPPER INC COM 66988K102 1 2,500 SH   DFND 14 2,500 0 0
NOVELLUS SYS INC NOTE 2.625 670008AD3 11,650 4,941,000 PRN   DFND 3 4,941,000 0 0
NOVELLUS SYS INC NOTE 2.625 670008AD3 3,431 1,455,000 PRN   DFND 6 1,455,000 0 0
NOVOGEN LIMITED SPON ADR 1:25 SH 67010F202 56 14,000 SH   DFND 5 14,000 0 0
NOW INC COM 67011P100 81 4,048 SH   DFND 3 3,736 0 312
NOW INC COM 67011P100 186 9,359 SH   DFND 5 9,359 0 0
NOW INC COM 67011P100 30 1,500 SH   DFND 10 1,500 0 0
NOW INC COM 67011P100 7 365 SH   DFND 11 365 0 0
NOW INC COM 67011P100 5 259 SH   DFND 15 259 0 0
NOW INC COM 67011P100 0 14 SH   SOLE   14 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 619 13,144 SH   DFND 3 12,952 0 192
NU SKIN ENTERPRISES INC CL A 67018T105 2,679 56,852 SH   DFND 5 56,852 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 28 587 SH   DFND   587 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 825 17,500 SH   SOLE   17,500 0 0
NTELOS HLDGS CORP COM NEW 67020Q305 1 165 SH   DFND 2 165 0 0
NTELOS HLDGS CORP COM NEW 67020Q305 36 7,800 SH   DFND 3 4,200 0 3,600
NTELOS HLDGS CORP COM NEW 67020Q305 164 35,437 SH   DFND   35,437 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 421 24,045 SH   DFND 3 18,295 0 5,750
NUANCE COMMUNICATIONS INC COM 67020Y100 180 10,301 SH   DFND 5 10,301 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 23 1,330 SH   DFND 15 1,330 0 0
NUANCE COMMUNICATIONS INC NOTE 2.750 67020YAF7 1,624 1,600,000 PRN   DFND 3 1,600,000 0 0
NUMEREX CORP PA CL A 67053A102 0 13 SH   DFND 2 13 0 0
NUMEREX CORP PA CL A 67053A102 16 1,850 SH   DFND 3 1,850 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 2,440 41,106 SH   DFND 3 39,460 0 1,646
NUSTAR ENERGY LP UNIT COM 67058H102 22 375 SH   DFND 15 375 0 0
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 7,423 195,034 SH   DFND 3 194,634 0 400
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 172 4,508 SH   DFND 15 4,508 0 0
NUVEEN CONN PREM INCOME MUN COM 67060D107 53 4,207 SH   DFND 3 3,500 0 707
NUVEEN N C PREM INCOME MUN F COM 67060P100 162 12,800 SH   DFND 3 12,200 0 600
NUTRACEUTICAL INTL CORP COM 67060Y101 15 589 SH   DFND 2 589 0 0
NUVEEN MD PREM INCOME MUN FD COM 67061Q107 126 10,317 SH   DFND 3 4,380 0 5,937
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 133 13,200 SH   DFND 3 13,200 0 0
NUVEEN ARIZ PREM INCOME MUN COM 67061W104 273 18,736 SH   DFND 3 18,736 0 0
NUVEEN CALIF MUN VALUE FD COM 67062C107 38 3,681 SH   DFND 3 3,506 0 175
NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 706 52,054 SH   DFND 3 33,306 0 18,748
NUVEEN MUN ADVANTAGE FD INC COM 67062H106 1,947 149,753 SH   DFND 3 136,364 0 13,389
NUVEEN MUN INCOME FD INC COM 67062J102 167 15,100 SH   DFND 3 15,100 0 0
NUVEEN NY MUN VALUE FD COM 67062M105 65 6,650 SH   DFND 3 4,000 0 2,650
NUVEEN QUALITY MUN FD INC COM 67062N103 483 38,237 SH   DFND 3 36,180 0 2,057
NUVEEN PERFORMANCE PLUS MUN COM 67062P108 142 10,150 SH   DFND 3 8,350 0 1,800
NUVEEN PREM INCOME MUN FD COM 67062T100 479 36,453 SH   DFND 3 32,303 0 4,150
NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 828 64,208 SH   DFND 3 56,331 0 7,877
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 1,662 128,435 SH   DFND 3 124,435 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 40 3,000 SH   DFND 3 0 0 3,000
NUVEEN PREM INCOME MUN FD 2 COM 67063W102 1,133 85,326 SH   DFND 3 75,559 0 9,767
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 22 1,600 SH   DFND 3 0 0 1,600
NUVEEN VA PREM INCOME MUN FD COM 67064R102 70 5,213 SH   DFND 3 3,293 0 1,920
NVIDIA CORP COM 67066G104 7 365 SH   DFND 1 365 0 0
NVIDIA CORP COM 67066G104 1,559 77,518 SH   DFND 2 77,518 0 0
NVIDIA CORP COM 67066G104 6,031 299,900 SH Call DFND 3 299,900 0 0
NVIDIA CORP COM 67066G104 1,508 75,000 SH Put DFND 3 75,000 0 0
NVIDIA CORP COM 67066G104 2,078 103,328 SH   DFND 3 97,283 0 6,045
NVIDIA CORP COM 67066G104 19 960 SH   DFND 5 960 0 0
NVIDIA CORP COM 67066G104 798 39,700 SH   DFND 11 39,700 0 0
NVIDIA CORP COM 67066G104 7 342 SH   DFND 15 342 0 0
NVIDIA CORP COM 67066G104 413 20,556 SH   SOLE   20,556 0 0
NVIDIA CORP COM 67066G104 1,142 56,789 SH   DFND   56,789 0 0
NVIDIA CORP NOTE 1.000%12/0 67066GAC8 528 465,000 PRN   DFND 3 465,000 0 0
NVIDIA CORP NOTE 1.000%12/0 67066GAC8 40,658 35,795,000 PRN   DFND 6 35,795,000 0 0
NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 621 45,766 SH   DFND 3 44,766 0 1,000
NUVEEN NY DIVID ADVNTG MUN F COM 67066X107 607 44,859 SH   DFND 3 36,317 0 8,542
NUVEEN CA DIVIDEND ADV MUN F COM 67066Y105 638 44,336 SH   DFND 3 33,465 0 10,871
NUVEEN SR INCOME FD COM 67067Y104 5 757 SH   DFND 2 757 0 0
NUVEEN SR INCOME FD COM 67067Y104 349 54,481 SH   DFND 3 53,126 0 1,355
NUTRI SYS INC NEW COM 67069D108 787 31,641 SH   DFND 1 31,641 0 0
NUTRI SYS INC NEW COM 67069D108 17 666 SH   DFND 2 666 0 0
NUTRI SYS INC NEW COM 67069D108 1 58 SH   DFND 5 58 0 0
NUVEEN CA DIV ADVANTG MUN FD COM 67069X104 252 18,485 SH   DFND 3 6,685 0 11,800
NUVEEN NJ DIV ADVANTAGE MUN COM 67069Y102 181 14,089 SH   DFND 3 785 0 13,304
NUVEEN CALIF MUNICPAL VALU F COM 6706EB106 71 4,336 SH   DFND 3 4,336 0 0
NUVEEN GLOBAL EQUITY INCOME COM 6706EH103 5 424 SH   DFND 2 424 0 0
NUVEEN GLOBAL EQUITY INCOME COM 6706EH103 98 7,862 SH   DFND 3 6,862 0 1,000
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 8 731 SH   DFND 2 731 0 0
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 799 74,074 SH   DFND 3 72,874 0 1,200
NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 18 1,574 SH   DFND 3 1,574 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 21 1,622 SH   DFND 2 1,622 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 520 40,599 SH   DFND 3 33,204 0 7,395
NUVEEN S&P 500 DYN OVERWRITE COM 6706EW100 4 317 SH   DFND 2 317 0 0
NUVEEN S&P 500 DYN OVERWRITE COM 6706EW100 14 1,000 SH   DFND 3 0 0 1,000
NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 146 11,148 SH   DFND 3 11,148 0 0
NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 1,679 125,175 SH   DFND 3 119,175 0 6,000
NUVEEN DIVID ADV MUN FD 3 COM SH BEN INT 67070X101 2,920 218,591 SH   DFND 3 210,689 0 7,902
NUVEEN CA DIV ADV MUNI FD 3 COM SH BEN INT 67070Y109 102 8,042 SH   DFND 3 6,783 0 1,259
NUVEEN REAL ESTATE INCOME FD COM 67071B108 140 13,744 SH   DFND 3 12,744 0 1,000
NUVEEN DIVID ADVANTAGE MUN I COM 67071L106 2,035 150,082 SH   DFND 3 150,082 0 0
NUVEEN QUALITY PFD INCOME FD COM 67071S101 12 1,487 SH   DFND 2 1,487 0 0
NUVEEN QUALITY PFD INCOME FD COM 67071S101 234 29,552 SH   DFND 3 28,552 0 1,000
NUVEEN QUALITY PFD INCOME FD COM 67071S101 1,010 127,700 SH   DFND 5 127,700 0 0
NUVEEN QUALITY PFD INCOME FD COM 67072C105 16 1,897 SH   DFND 2 1,897 0 0
NUVEEN QUALITY PFD INCOME FD COM 67072C105 587 69,267 SH   DFND 3 67,267 0 2,000
NUVEEN QUALITY PFD INCOME FD COM 67072C105 17 1,965 SH   DFND 5 1,965 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 11 1,068 SH   DFND 2 1,068 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 229 21,343 SH   DFND 3 9,627 0 11,716
NXSTAGE MEDICAL INC COM 67072V103 52 3,668 SH   DFND 2 3,668 0 0
NXSTAGE MEDICAL INC COM 67072V103 43 3,030 SH   DFND 3 1,030 0 2,000
NXSTAGE MEDICAL INC COM 67072V103 381 26,692 SH   DFND   26,692 0 0
NUVEEN QUALITY PFD INC FD 3 COM 67072W101 4 517 SH   DFND 2 517 0 0
NUVEEN QUALITY PFD INC FD 3 COM 67072W101 166 20,360 SH   DFND 3 20,360 0 0
NUVEEN QUALITY PFD INC FD 3 COM 67072W101 904 110,900 SH   DFND 5 110,900 0 0
NUVEEN QUALITY PFD INC FD 3 COM 67072W101 19 2,300 SH   DFND 8 2,300 0 0
NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 17 1,898 SH   DFND 2 1,898 0 0
NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 2,431 265,384 SH   DFND 3 240,585 0 24,799
NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 16 1,700 SH   DFND 8 1,700 0 0
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 26 2,976 SH   DFND 2 2,976 0 0
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 1,474 171,242 SH   DFND 3 139,988 0 31,254
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 3,385 393,191 SH   DFND 5 393,191 0 0
NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 201 12,704 SH   DFND 3 9,564 0 3,140
NUVEEN BUILD AMER BD FD COM 67074C103 10 518 SH   DFND 2 518 0 0
NUVEEN BUILD AMER BD FD COM 67074C103 2,095 108,270 SH   DFND 3 86,497 0 21,773
NUVEEN BUILD AMER BD FD COM 67074C103 223 11,550 SH   DFND 5 11,550 0 0
NUVEEN BUILD AMER BD FD COM 67074C103 25 1,300 SH   DFND 8 1,300 0 0
NUVEEN PA MUN VALUE FD COM 67074K105 6 400 SH   DFND 3 400 0 0
NUVEEN PA MUN VALUE FD COM 67074K105 60 3,991 SH   DFND 5 3,991 0 0
NUVEEN ENHANCED MUN VALUE FD COM 67074M101 28 1,960 SH   DFND 3 1,433 0 527
NUVEEN DIVERSIFIED COMMODTY COM UT BEN INT 67074P104 33 2,740 SH   DFND 3 2,030 0 710
NUVEEN BUILD AMER BD OPPTNY COM 67074Q102 3 141 SH   DFND 2 141 0 0
NUVEEN BUILD AMER BD OPPTNY COM 67074Q102 1,156 58,764 SH   DFND 3 44,094 0 14,670
NUVEEN MTG OPPTY TERM FD 2 COM 67074R100 2 73 SH   DFND 2 73 0 0
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 237 14,400 SH   DFND 3 12,650 0 1,750
NUVEEN SHT DUR CR OPP FD COM 67074X107 194 11,750 SH   DFND 3 10,000 0 1,750
NUVEEN REAL ASSET INC & GROW COM 67074Y105 18 1,022 SH   DFND 3 222 0 800
NUVEEN PFD & INCOME TERM FD COM 67075A106 10 436 SH   DFND 2 436 0 0
NUVEEN PFD & INCOME TERM FD COM 67075A106 2,007 90,256 SH   DFND 3 78,368 0 11,888
NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 9 576 SH   DFND 2 576 0 0
NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 3,462 233,160 SH   DFND 3 231,260 0 1,900
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 9 543 SH   DFND 2 543 0 0
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 409 24,456 SH   DFND 3 18,839 0 5,617
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 109 6,520 SH   DFND 5 6,520 0 0
NYMOX PHARMACEUTICAL CORP COM 67076P102 1 1,000 SH   DFND 5 1,000 0 0
NUVEEN TX ADV TOTAL RET STRG COM 67090H102 5 360 SH   DFND 3 360 0 0
NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 326 20,606 SH   DFND 3 7,295 0 13,311
NUVERRA ENVIRONMENTAL SOLUTI COM NEW 67091K203 59 9,467 SH   DFND 3 9,467 0 0
NUVERRA ENVIRONMENTAL SOLUTIONS INC COM NEW 67091K203 1 196 SH   DFND 4 0 196 0
NUVERRA ENVIRONMENTAL SOLUTI COM NEW 67091K203 15 2,454 SH   DFND   2,454 0 0
OFS CAP CORP COM 67103B100 1,013 84,413 SH   DFND 3 84,413 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 34,599 153,106 SH   DFND 1 153,106 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 4,372 19,349 SH   DFND 2 19,349 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 7,110 31,463 SH   DFND 3 30,322 0 1,141
O REILLY AUTOMOTIVE INC NEW COM 67103H107 26,216 116,010 SH   DFND 4 0 86,560 29,450
O REILLY AUTOMOTIVE INC NEW COM 67103H107 3 15 SH   DFND 5 15 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 25 112 SH   DFND 7 0 112 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 76 336 SH   DFND 15 336 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 71 315 SH   SOLE   315 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 263 1,166 SH   DFND   1,166 0 0
OFG BANCORP COM 67103X102 49 4,578 SH   DFND 2 4,578 0 0
OFG BANCORP COM 67103X102 184 17,272 SH   DFND 3 17,272 0 0
OFG BANCORP COM 67103X102 319 29,900 SH   DFND 4 0 29,900 0
OFG BANCORP COM 67103X102 718 67,305 SH   DFND   67,305 0 0
OCATA THERAPEUTICS INC COM 67457L100 11 2,122 SH   DFND 2 2,122 0 0
OCATA THERAPEUTICS INC COM 67457L100 10 1,900 SH   DFND 3 1,900 0 0
OCH ZIFF CAP MGMT GROUP CL A 67551U105 279 22,796 SH   DFND 3 22,796 0 0
OCH ZIFF CAP MGMT GROUP CL A 67551U105 6 529 SH   DFND 13 529 0 0
OCLARO INC COM NEW 67555N206 10 4,631 SH   DFND 2 4,631 0 0
OCLARO INC COM NEW 67555N206 0 39 SH   DFND 11 39 0 0
OCLARO INC COM NEW 67555N206 1 600 SH   DFND 13 600 0 0
OCULAR THERAPEUTIX INC COM 67576A100 19 901 SH   DFND 2 901 0 0
OCULAR THERAPEUTIX INC COM 67576A100 21 1,000 SH   DFND 3 1,000 0 0
OHR PHARMACEUTICAL INC COM NEW 67778H200 0 110 SH   DFND 2 110 0 0
OHR PHARMACEUTICAL INC COM NEW 67778H200 17 6,700 SH   DFND 3 6,700 0 0
OLD LINE BANCSHARES INC COM 67984M100 0 21 SH   DFND 2 21 0 0
OLD LINE BANCSHARES INC COM 67984M100 16 1,000 SH   DFND 3 0 0 1,000
OLYMPIC STEEL INC COM 68162K106 316 18,100 SH   DFND 4 0 18,100 0
OMNICARE INC DBCV 3.250 681904AL2 206 169,000 PRN   DFND 3 169,000 0 0
OMNICARE INC DBCV 3.250 681904AL2 37 30,000 PRN   DFND 14 30,000 0 0
OMNICARE INC NOTE 3.750 681904AN8 18 5,000 PRN   DFND 3 5,000 0 0
OMEGA PROTEIN CORP COM 68210P107 15 1,126 SH   DFND 2 1,126 0 0
OMEGA PROTEIN CORP COM 68210P107 79 5,775 SH   DFND 3 5,775 0 0
OMEGA PROTEIN CORP COM 68210P107 956 69,500 SH   DFND 4 0 69,500 0
OMNICELL INC COM 68213N109 65 1,714 SH   DFND 2 1,714 0 0
OMNICELL INC COM 68213N109 34 913 SH   DFND 3 913 0 0
OMNICELL INC COM 68213N109 23,750 629,794 SH   DFND 4 0 436,597 193,197
ON SEMICONDUCTOR CORP NOTE 2.625 682189AH8 5 4,000 PRN   DFND 3 4,000 0 0
ONCOGENEX PHARMACEUTICALS IN COM 68230A106 1 500 SH   DFND 3 500 0 0
ONCOGENEX PHARMACEUTICALS IN COM 68230A106 4 1,600 SH   DFND 5 1,600 0 0
ONCOGENEX PHARMACEUTICALS IN COM 68230A106 64 27,640 SH   SOLE   27,640 0 0
ONCONOVA THERAPEUTICS INC COM 68232V108 1 300 SH   DFND 3 300 0 0
ONCONOVA THERAPEUTICS INC COM 68232V108 47 20,000 SH   DFND 5 20,000 0 0
ONCONOVA THERAPEUTICS INC COM 68232V108 70 29,362 SH   DFND 14 29,362 0 0
ONCOMED PHARMACEUTICALS INC COM 68234X102 28 1,244 SH   DFND 2 1,244 0 0
ONCOMED PHARMACEUTICALS INC COM 68234X102 2 100 SH   DFND   100 0 0
ONE GAS INC COM 68235P108 56 1,316 SH   DFND 2 1,316 0 0
ONE GAS INC COM 68235P108 994 23,348 SH   DFND 3 20,198 0 3,150
ONE GAS INC COM 68235P108 979 23,011 SH   DFND 5 23,011 0 0
ONE GAS INC COM 68235P108 6 149 SH   DFND 15 149 0 0
1 800 FLOWERS COM CL A 68243Q106 6 613 SH   DFND 2 613 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 5,603 164,806 SH   DFND 3 129,871 0 34,935
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 19 566 SH   DFND 5 566 0 0
ONVIA INC COM NEW 68338T403 0 2 SH   DFND 7 0 2 0
OPKO HEALTH INC COM 68375N103 577 35,900 SH   DFND 3 35,400 0 500
OPKO HEALTH INC COM 68375N103 1,416 88,075 SH   DFND 5 88,075 0 0
OPKO HEALTH INC COM 68375N103 14 840 SH   DFND 7 0 840 0
OPKO HEALTH INC COM 68375N103 643 40,000 SH   DFND 11 40,000 0 0
OPKO HEALTH INC COM 68375N103 275 17,100 SH   DFND   17,100 0 0
OPOWER INC COM 68375Y109 17 1,441 SH   DFND 2 1,441 0 0
ORACLE CORP COM 68389X105 147,850 3,668,739 SH   DFND 1 3,668,739 0 0
ORACLE CORP COM 68389X105 7,926 196,678 SH   DFND 2 196,678 0 0
ORACLE CORP COM 68389X105 11,776 292,200 SH Call DFND 3 292,200 0 0
ORACLE CORP COM 68389X105 2,495 61,900 SH Put DFND 3 61,900 0 0
ORACLE CORP COM 68389X105 43,289 1,074,163 SH   DFND 3 950,151 0 124,012
ORACLE CORP COM 68389X105 7,350 182,390 SH   DFND 4 0 33,410 148,980
ORACLE CORP COM 68389X105 32,116 796,925 SH   DFND 5 796,925 0 0
ORACLE CORP COM 68389X105 5,430 134,743 SH   DFND 7 0 134,743 0
ORACLE CORP COM 68389X105 1,525 37,838 SH   DFND 8 17,652 20,186 0
ORACLE CORP COM 68389X105 9 235 SH   DFND 9 235 0 0
ORACLE CORP COM 68389X105 56 1,400 SH   DFND 10 1,400 0 0
ORACLE CORP COM 68389X105 118 2,940 SH   DFND 11 2,940 0 0
ORACLE CORP COM 68389X105 418 10,360 SH   DFND 12 0 0 10,360
ORACLE CORP COM 68389X105 4,390 108,934 SH   DFND 14 108,934 0 0
ORACLE CORP COM 68389X105 1,150 28,543 SH   DFND 15 28,543 0 0
ORACLE CORP COM 68389X105 5 132 SH   DFND 5;1 132 0 0
ORACLE CORP COM 68389X105 38 950 SH   DFND   950 0 0
ORACLE CORP COM 68389X105 21,162 525,102 SH   SOLE   525,102 0 0
OPTIMUMBANK HOLDINGS INC COM PAR $0.01 68401P304 0 38 SH   DFND 3 38 0 0
ORAMED PHARM INC COM NEW 68403P203 1 200 SH   DFND 3 200 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 16 2,920 SH   DFND 2 2,920 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 13 2,350 SH   DFND 3 2,350 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 78 14,556 SH   DFND   14,556 0 0
ORBCOMM INC COM 68555P100 15 2,283 SH   DFND 2 2,283 0 0
ORBCOMM INC COM 68555P100 122 18,125 SH   DFND 3 17,740 0 385
ORBITZ WORLDWIDE INC COM 68557K109 36 3,139 SH   DFND 2 3,139 0 0
ORBITZ WORLDWIDE INC COM 68557K109 458 40,100 SH   DFND 3 40,100 0 0
ORBITAL ATK INC COM 68557N103 378 5,148 SH   DFND 3 4,959 0 189
ORBITAL ATK INC COM 68557N103 1,814 24,730 SH   DFND 4 0 11,280 13,450
ORBITAL ATK INC COM 68557N103 28 388 SH   DFND 5 388 0 0
ORCHID IS CAP INC COM 68571X103 11 955 SH   DFND 2 955 0 0
ORCHID IS CAP INC COM 68571X103 6 576 SH   DFND   576 0 0
ORCHIDS PAPER PRODS CO DEL COM 68572N104 13 528 SH   DFND 2 528 0 0
ORCHIDS PAPER PRODS CO DEL COM 68572N104 19 800 SH   DFND 3 800 0 0
ORCHIDS PAPER PRODS CO DEL COM 68572N104 7 300 SH   DFND 5 300 0 0
ORGANOVO HLDGS INC COM 68620A104 168 44,495 SH   DFND 3 31,650 0 12,845
ORGANOVO HLDGS INC COM 68620A104 16 4,200 SH   DFND 5 4,200 0 0
ORION MARINE GROUP INC COM 68628V308 6 887 SH   DFND 2 887 0 0
ORION MARINE GROUP INC COM 68628V308 249 34,500 SH   DFND 4 0 34,500 0
ORITANI FINL CORP DEL COM 68633D103 200 12,476 SH   DFND 1 12,476 0 0
ORITANI FINL CORP DEL COM 68633D103 29 1,797 SH   DFND 2 1,797 0 0
ORITANI FINL CORP DEL COM 68633D103 3 200 SH   DFND 3 200 0 0
OSIRIS THERAPEUTICS INC NEW COM 68827R108 28 1,437 SH   DFND 2 1,437 0 0
OSIRIS THERAPEUTICS INC NEW COM 68827R108 29 1,500 SH   DFND 3 1,500 0 0
OTONOMY INC COM 68906L105 7 300 SH   DFND 5 300 0 0
OUTFRONT MEDIA INC COM 69007J106 1,514 60,000 SH Call DFND 3 60,000 0 0
OUTFRONT MEDIA INC COM 69007J106 98 3,864 SH   DFND 3 3,614 0 250
OUTFRONT MEDIA INC COM 69007J106 11 424 SH   DFND 5 424 0 0
OVASCIENCE INC COM 69014Q101 20 700 SH   DFND 3 500 0 200
OVERSEAS SHIPHOLDING GROUP I COM CL B 69036R400 43 12,400 SH   DFND 3 12,400 0 0
PBF ENERGY INC CL A 69318G106 225 7,909 SH   DFND 3 7,909 0 0
PBF ENERGY INC CL A 69318G106 2,080 73,185 SH   DFND 5 73,185 0 0
PBF ENERGY INC CL A 69318G106 3 89 SH   DFND   89 0 0
P C CONNECTION COM 69318J100 11 462 SH   DFND 2 462 0 0
P C CONNECTION COM 69318J100 1,118 45,200 SH   DFND 4 0 45,200 0
PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 10 400 SH   DFND 3 400 0 0
PCM FUND INC COM 69323T101 289 28,800 SH   DFND 3 28,800 0 0
PC-TEL INC COM 69325Q105 1 140 SH   DFND 2 140 0 0
PDC ENERGY INC COM 69327R101 1,416 26,400 SH   DFND 1 26,400 0 0
PDC ENERGY INC COM 69327R101 92 1,710 SH   DFND 2 1,710 0 0
PDC ENERGY INC COM 69327R101 27 495 SH   DFND 5 495 0 0
PDC ENERGY INC COM 69327R101 5 87 SH   DFND 15 87 0 0
PDC ENERGY INC COM 69327R101 3 49 SH   SOLE   49 0 0
PDL BIOPHARMA INC COM 69329Y104 79 12,255 SH   DFND 2 12,255 0 0
PDL BIOPHARMA INC COM 69329Y104 1,247 193,970 SH   DFND 3 180,170 0 13,800
PDL BIOPHARMA INC COM 69329Y104 3,763 585,194 SH   DFND 5 585,194 0 0
PDL BIOPHARMA INC COM 69329Y104 22 3,475 SH   DFND 8 3,475 0 0
PDL BIOPHARMA INC COM 69329Y104 205 31,817 SH   DFND   31,817 0 0
PDL BIOPHARMA INC NOTE 4.000 69329YAF1 55 58,000 PRN   DFND 3 58,000 0 0
PG&E CORP COM 69331C108 13,472 274,384 SH   DFND 1 274,384 0 0
PG&E CORP COM 69331C108 1,247 25,394 SH   DFND 2 25,394 0 0
PG&E CORP COM 69331C108 1,430 29,122 SH   DFND 3 21,644 0 7,478
PG&E CORP COM 69331C108 4,725 96,242 SH   DFND 5 96,242 0 0
PG&E CORP COM 69331C108 213 4,332 SH   DFND 8 4,332 0 0
PG&E CORP COM 69331C108 59 1,200 SH   DFND 12 0 0 1,200
PG&E CORP COM 69331C108 85 1,726 SH   DFND 15 1,726 0 0
PHI INC COM VTG 69336T106 479 14,600 SH   DFND 4 0 14,600 0
PHI INC COM NON VTG 69336T205 21 692 SH   DFND 2 692 0 0
PHI INC COM NON VTG 69336T205 357 11,900 SH   DFND 4 0 11,900 0
PGT INC COM 69336V101 16 1,102 SH   DFND 2 1,102 0 0
PGT INC COM 69336V101 4 253 SH   DFND 3 253 0 0
PGT INC COM 69336V101 5,200 358,391 SH   DFND 4 920 256,063 101,408
PMC-SIERRA INC COM 69344F106 76 8,862 SH   DFND 2 8,862 0 0
PMC-SIERRA INC COM 69344F106 2 203 SH   DFND 3 203 0 0
PMC-SIERRA INC COM 69344F106 408 47,672 SH   DFND   47,672 0 0
PMFG INC COM 69345P103 1 123 SH   DFND 2 123 0 0
PMFG INC COM 69345P103 4 600 SH   DFND 3 600 0 0
PNM RES INC COM 69349H107 86 3,515 SH   DFND 2 3,515 0 0
PNM RES INC COM 69349H107 210 8,516 SH   DFND 3 8,016 0 500
PNM RES INC COM 69349H107 23 939 SH   DFND 11 939 0 0
PNM RES INC COM 69349H107 947 38,505 SH   DFND   38,505 0 0
PPL CORP COM 69351T106 4,902 166,332 SH   DFND 1 166,332 0 0
PPL CORP COM 69351T106 1,009 34,222 SH   DFND 2 34,222 0 0
PPL CORP COM 69351T106 14,809 502,503 SH   DFND 3 343,173 0 159,330
PPL CORP COM 69351T106 11,790 400,070 SH   DFND 5 400,070 0 0
PPL CORP COM 69351T106 265 8,976 SH   DFND 8 8,976 0 0
PPL CORP COM 69351T106 97 3,297 SH   DFND 15 3,297 0 0
PPL CORP COM 69351T106 1,272 43,178 SH   SOLE   43,178 0 0
PRA HEALTH SCIENCES INC COM 69354M108 26 710 SH   DFND 2 710 0 0
PRA HEALTH SCIENCES INC COM 69354M108 5 143 SH   DFND 15 143 0 0
PRA GROUP INC COM 69354N106 122 1,964 SH   DFND 2 1,964 0 0
PRA GROUP INC COM 69354N106 1,218 19,542 SH   DFND 3 18,707 0 835
PRA GROUP INC COM 69354N106 50,748 814,448 SH   DFND 4 0 570,178 244,270
PRA GROUP INC COM 69354N106 501 8,037 SH   DFND 5 8,037 0 0
PRA GROUP INC COM 69354N106 20 314 SH   DFND 15 314 0 0
PRA GROUP INC COM 69354N106 5 73 SH   SOLE   73 0 0
PRGX GLOBAL INC COM NEW 69357C503 1 198 SH   DFND 2 198 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 430 5,966 SH   DFND 1 5,966 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 70 974 SH   DFND 2 974 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 273 3,783 SH   DFND 3 3,670 0 113
PS BUSINESS PKS INC CALIF COM 69360J107 2 29 SH   DFND 5 29 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 1 9 SH   DFND 15 9 0 0
PTC THERAPEUTICS INC COM 69366J200 946 19,657 SH   DFND 3 19,147 0 510
PTC INC COM 69370C100 257 6,265 SH   DFND 3 6,130 0 135
PTC INC COM 69370C100 6 144 SH   DFND 15 144 0 0
PTC INC COM 69370C100 8 207 SH   SOLE   207 0 0
PTC INC COM 69370C100 176 4,281 SH   DFND   4,281 0 0
PACER FDS TR TRENDP 750 ETF 69374H105 898 36,592 SH   DFND 3 13,642 0 22,950
PACER FDS TR TRENDP 450 ETF 69374H204 41 1,690 SH   DFND 3 1,690 0 0
PACER FDS TR TRENDP 100 ETF 69374H303 434 17,718 SH   DFND 3 12,112 0 5,606
PACIFIC BOOKER MINERALS INC COM 69403R108 1 200 SH   DFND 5 200 0 0
PACIFIC BOOKER MINERALS INC COM 69403R108 73 18,265 SH   DFND 7 0 18,265 0
PACIFIC BOOKER MINERALS INC COM 69403R108 32 8,000 SH   DFND 12 0 0 8,000
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 19 3,379 SH   DFND 2 3,379 0 0
PACIFIC CONTINENTAL CORP COM 69412V108 17 1,266 SH   DFND 2 1,266 0 0
PACIFIC CONTINENTAL CORP COM 69412V108 73 5,388 SH   DFND 3 4,986 0 402
PACIFIC ETHANOL INC COM PAR $.001 69423U305 11 1,027 SH   DFND 2 1,027 0 0
PACIFIC ETHANOL INC COM PAR $.001 69423U305 0 2 SH   DFND 3 2 0 0
PACIFIC ETHANOL INC COM PAR $.001 69423U305 1 72 SH   DFND 13 72 0 0
PACIFIC PREMIER BANCORP COM 69478X105 18 1,052 SH   DFND 2 1,052 0 0
PACIRA PHARMACEUTICALS INC NOTE 3.250% 2/0 695127AB6 16,996 6,001,000 PRN   DFND 3 6,001,000 0 0
PAIN THERAPEUTICS INC COM 69562K100 1 397 SH   DFND 2 397 0 0
PAIN THERAPEUTICS INC COM 69562K100 1 300 SH   DFND 3 0 0 300
PANERA BREAD CO CL A 69840W108 2,334 13,354 SH   DFND 1 13,354 0 0
PANERA BREAD CO CL A 69840W108 19 109 SH   DFND 2 109 0 0
PANERA BREAD CO CL A 69840W108 17,827 102,000 SH Put DFND 3 102,000 0 0
PANERA BREAD CO CL A 69840W108 11,795 67,488 SH   DFND 3 66,488 0 1,000
PANERA BREAD CO CL A 69840W108 11,972 68,500 SH   DFND 4 0 48,140 20,360
PANERA BREAD CO CL A 69840W108 1,873 10,715 SH   DFND 5 10,715 0 0
PANERA BREAD CO CL A 69840W108 7 40 SH   DFND 8 40 0 0
PANERA BREAD CO CL A 69840W108 5 29 SH   SOLE   29 0 0
PANERA BREAD CO CL A 69840W108 1,152 6,592 SH   DFND   6,592 0 0
PAR PETE CORP COM NEW 69888T207 19 1,009 SH   DFND 2 1,009 0 0
PAR PETE CORP COM NEW 69888T207 215 11,500 SH   DFND 3 11,500 0 0
PARAGON SHIPPING INC CL A NEW 69913R408 0 90 SH   DFND 3 0 0 90
PARAGON SHIPPING INC CL A NEW 69913R408 4 5,200 SH   DFND 4 0 5,200 0
PARAGON SHIPPING INC CL A NEW 69913R408 0 245 SH   DFND 5 245 0 0
PARAMOUNT GOLD NEV CORP COM 69924M109 0 25 SH   DFND 3 25 0 0
PARAMOUNT GOLD NEV CORP COM 69924M109 0 224 SH   DFND 5 224 0 0
PARAMOUNT GROUP INC COM 69924R108 5 300 SH   DFND 3 300 0 0
PARAMOUNT GROUP INC COM 69924R108 103 6,000 SH   DFND   6,000 0 0
PARK STERLING CORP COM 70086Y105 19 2,609 SH   DFND 2 2,609 0 0
PARK STERLING CORP COM 70086Y105 4 500 SH   DFND 3 500 0 0
PARK STERLING CORP COM 70086Y105 18 2,468 SH   DFND 4 0 2,468 0
PARKWAY PPTYS INC COM 70159Q104 66 3,794 SH   DFND 2 3,794 0 0
PARKWAY PPTYS INC COM 70159Q104 244 13,971 SH   DFND 3 13,471 0 500
PARKWAY PPTYS INC COM 70159Q104 172 9,860 SH   DFND 4 380 2,380 7,100
PATHFINDER BANCORP INC MD COM 70319R109 1 100 SH   DFND 3 100 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 11,352 400,000 SH   DFND 1 400,000 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 81 2,870 SH   DFND 2 2,870 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 2,368 83,453 SH   DFND 3 70,687 0 12,766
PATTERN ENERGY GROUP INC CL A 70338P100 266 9,380 SH   DFND 5 9,380 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 170 6,000 SH   DFND 8 6,000 0 0
PATRIOT NATL INC COM 70338T102 9 579 SH   DFND 2 579 0 0
PATRIOT TRANSN HLDG INC COM 70338W105 1 41 SH   DFND 2 41 0 0
PAYCOM SOFTWARE INC COM 70432V102 331 9,700 SH   DFND 1 9,700 0 0
PAYCOM SOFTWARE INC COM 70432V102 50 1,459 SH   DFND 2 1,459 0 0
PAYCOM SOFTWARE INC COM 70432V102 146 4,277 SH   DFND 3 3,877 0 400
PAYLOCITY HLDG CORP COM 70438V106 466 13,000 SH   DFND 1 13,000 0 0
PAYLOCITY HLDG CORP COM 70438V106 30 826 SH   DFND 2 826 0 0
PAYLOCITY HLDG CORP COM 70438V106 7 200 SH   DFND 3 200 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 148 3,449 SH   DFND 2 3,449 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 279 6,496 SH   DFND 3 5,496 0 1,000
PEBBLEBROOK HOTEL TR COM 70509V100 43 1,000 SH   DFND 5 1,000 0 0
PEDEVCO CORP COM NEW 70532Y204 718 1,596,019 SH   DFND 5 1,596,019 0 0
PENDRELL CORP COM 70686R104 13 9,430 SH   DFND 2 9,430 0 0
PENGROWTH ENERGY CORP COM 70706P104 59,582 23,928,574 SH   DFND 1 23,928,574 0 0
PENGROWTH ENERGY CORP COM 70706P104 84 33,929 SH   DFND 3 23,329 0 10,600
PENGROWTH ENERGY CORP COM 70706P104 3,816 1,532,687 SH   DFND 5 1,532,687 0 0
PENGROWTH ENERGY CORP COM 70706P104 65 26,206 SH   DFND 7 0 26,206 0
PENGROWTH ENERGY CORP COM 70706P104 22 8,802 SH   DFND 8 8,762 40 0
PENGROWTH ENERGY CORP COM 70706P104 12 5,000 SH   DFND 9 5,000 0 0
PENGROWTH ENERGY CORP COM 70706P104 37 15,000 SH   DFND 13 15,000 0 0
PENGROWTH ENERGY CORP COM 70706P104 32 13,010 SH   DFND 14 13,010 0 0
PENGROWTH ENERGY CORP COM 70706P104 72 29,031 SH   DFND 5;1 29,031 0 0
PENGROWTH ENERGY CORP COM 70706P104 39 15,800 SH   DFND   15,800 0 0
PENGROWTH ENERGY CORP COM 70706P104 9,627 3,866,138 SH   SOLE   3,866,138 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 147 10,592 SH   DFND 3 631 0 9,961
PENNYMAC MTG INVT TR COM 70931T103 31 1,789 SH   DFND 3 1,189 0 600
PENNYMAC MTG INVT TR COM 70931T103 280 16,046 SH   DFND   16,046 0 0
PENNYMAC FINL SVCS INC CL A 70932B101 19 1,025 SH   DFND 2 1,025 0 0
PENNYMAC FINL SVCS INC CL A 70932B101 326 18,000 SH   DFND 4 0 18,000 0
PENNYMAC FINL SVCS INC CL A 70932B101 47 2,591 SH   DFND   2,591 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 69 1,324 SH   DFND 3 700 0 624
PENSKE AUTOMOTIVE GRP INC COM 70959W103 7,613 146,100 SH   DFND 4 0 51,720 94,380
PENSKE AUTOMOTIVE GRP INC COM 70959W103 5,571 106,917 SH   DFND 5 106,917 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 334 6,405 SH   DFND 8 6,405 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 6 113 SH   DFND 15 113 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 188 3,608 SH   DFND   3,608 0 0
PERCEPTRON INC COM 71361F100 1 74 SH   DFND 2 74 0 0
PERCEPTRON INC COM 71361F100 620 58,700 SH   DFND 4 0 58,700 0
PERFECT WORLD CO LTD SPON ADR REP B 71372U104 8 400 SH   DFND 3 400 0 0
PERFECT WORLD CO LTD SPON ADR REP B 71372U104 0 25 SH   DFND 5 25 0 0
PERFICIENT INC COM 71375U101 24 1,241 SH   DFND 2 1,241 0 0
PERFICIENT INC COM 71375U101 15,278 794,058 SH   DFND 4 0 552,628 241,430
PERFICIENT INC COM 71375U101 2 126 SH   DFND   126 0 0
PERFORMANCE SPORTS GROUP LTD COM 71377G100 56 3,118 SH   DFND 1 3,118 0 0
PERFORMANCE SPORTS GROUP LTD COM 71377G100 49 2,699 SH   DFND 2 2,699 0 0
PERFORMANCE SPORTS GROUP LTD COM 71377G100 44 2,470 SH   DFND 3 2,470 0 0
PERFORMANCE SPORTS GROUP LTD COM 71377G100 36,258 2,014,356 SH   DFND 4 0 1,622,376 391,980
PERFORMANCE SPORTS GROUP LTD COM 71377G100 630 35,007 SH   DFND 5 35,007 0 0
PERFORMANCE SPORTS GROUP LTD COM 71377G100 50 2,800 SH   DFND 7 0 2,800 0
PERFORMANCE SPORTS GROUP LTD COM 71377G100 53 2,954 SH   DFND   2,954 0 0
PERNIX THERAPEUTICS HLDGS IN COM 71426V108 12 1,976 SH   DFND 2 1,976 0 0
PERNIX THERAPEUTICS HLDGS IN COM 71426V108 259 43,670 SH   DFND 3 43,670 0 0
PERNIX THERAPEUTICS HLDGS IN COM 71426V108 118 20,000 SH   DFND 7 0 20,000 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 2,319 284,194 SH   DFND 2 284,194 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 486 59,537 SH   DFND 3 33,537 0 26,000
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 152 18,596 SH   DFND 5 18,596 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 134 16,463 SH   DFND 14 16,463 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 313 38,395 SH   DFND 15 38,395 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 5,712 631,143 SH   DFND 2 631,143 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 724 80,000 SH Call DFND 3 80,000 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 7,693 850,000 SH Put DFND 3 850,000 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 2,764 305,412 SH   DFND 3 288,547 0 16,865
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1,156 127,690 SH   DFND 5 127,690 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 8 870 SH   DFND 7 0 870 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 8 922 SH   DFND 8 922 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 109 12,000 SH   DFND 10 12,000 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 100 11,000 SH   DFND 12 0 0 11,000
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 70 7,700 SH   DFND 15 7,700 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 856 94,531 SH   SOLE   94,531 0 0
PHARMERICA CORP COM 71714F104 20 603 SH   DFND 2 603 0 0
PHARMERICA CORP COM 71714F104 740 22,231 SH   DFND 3 21,788 0 443
PHARMERICA CORP COM 71714F104 1,954 58,690 SH   DFND 4 400 51,800 6,490
PHARMERICA CORP COM 71714F104 0 13 SH   DFND 15 13 0 0
PHARMATHENE INC COM 71714G102 0 128 SH   DFND 2 128 0 0
PHARMATHENE INC COM 71714G102 2 1,012 SH   DFND 3 0 0 1,012
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 27 687 SH   DFND 2 687 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 4 110 SH   DFND 3 110 0 0
PHOENIX COS INC NEW COM NEW 71902E604 4 220 SH   DFND 3 135 0 85
PHOENIX COS INC NEW COM NEW 71902E604 0 25 SH   DFND 11 25 0 0
PHOENIX COS INC NEW COM NEW 71902E604 2 100 SH   DFND   100 0 0
PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C103 1 95 SH   DFND 2 95 0 0
PHYSICIANS RLTY TR COM 71943U104 57 3,737 SH   DFND 2 3,737 0 0
PHYSICIANS RLTY TR COM 71943U104 189 12,282 SH   DFND 3 9,382 0 2,900
PILGRIMS PRIDE CORP NEW COM 72147K108 29 1,251 SH   DFND 2 1,251 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 10 439 SH   DFND 3 439 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 21 900 SH   DFND   900 0 0
PIMCO CALIF MUN INCOME FD II COM 72200M108 56 6,007 SH   DFND 3 6,007 0 0
PIMCO MUNICIPAL INCOME FD COM 72200R107 325 23,600 SH   DFND 3 17,600 0 6,000
PIMCO MUNICIPAL INCOME FD COM 72200R107 1,370 99,554 SH   DFND 5 99,554 0 0
PIMCO MUNICIPAL INCOME FD COM 72200R107 149 10,825 SH   DFND 8 10,825 0 0
PIMCO NY MUNICIPAL INCOME FD COM 72200T103 131 11,750 SH   DFND 3 11,750 0 0
PIMCO CORPORATE INCOME STRAT COM 72200U100 6 423 SH   DFND 2 423 0 0
PIMCO CORPORATE INCOME STRAT COM 72200U100 105 7,398 SH   DFND 3 925 0 6,473
PIMCO MUN INCOME FD II COM 72200W106 381 33,218 SH   DFND 3 26,218 0 7,000
PIMCO MUN INCOME FD II COM 72200W106 23 2,000 SH   DFND 5 2,000 0 0
PIMCO MUN INCOME FD II COM 72200W106 55 4,800 SH   DFND 8 4,800 0 0
PIMCO STRATEGIC INCOME FD IN COM 72200X104 4 424 SH   DFND 2 424 0 0
PIMCO STRATEGIC INCOME FD IN COM 72200X104 42 4,863 SH   DFND 3 863 0 4,000
PIMCO STRATEGIC INCOME FD IN COM 72200X104 342 39,320 SH   DFND 5 39,320 0 0
PIMCO STRATEGIC INCOME FD IN COM 72200X104 39 4,500 SH   DFND 8 4,500 0 0
PIMCO NEW YORK MUN FD II COM 72200Y102 129 11,000 SH   DFND 3 11,000 0 0
PIMCO MUN INCOME FD III COM 72201A103 322 30,200 SH   DFND 3 23,200 0 7,000
PIMCO CORPORATE & INCOME OPP COM 72201B101 10 722 SH   DFND 2 722 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 781 53,925 SH   DFND 3 44,296 0 9,629
PIMCO CORPORATE & INCOME OPP COM 72201B101 90 6,240 SH   DFND 5 6,240 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 22 1,500 SH   DFND 8 1,500 0 0
PIMCO CALIF MUN INCOME FD II COM 72201C109 283 27,500 SH   DFND 3 27,500 0 0
PIMCO INCOME STRATEGY FUND COM 72201H108 3 283 SH   DFND 2 283 0 0
PIMCO INCOME STRATEGY FUND COM 72201H108 235 21,682 SH   DFND 3 20,082 0 1,600
PIMCO INCOME STRATEGY FUND COM 72201H108 3,802 350,054 SH   DFND 5 350,054 0 0
PIMCO INCOME STRATEGY FUND I COM 72201J104 9 947 SH   DFND 2 947 0 0
PIMCO INCOME STRATEGY FUND I COM 72201J104 462 46,980 SH   DFND 3 42,754 0 4,226
PIMCO INCOME STRATEGY FUND I COM 72201J104 364 37,000 SH   DFND 5 37,000 0 0
PIMCO ETF TR 1-3YR USTREIDX 72201R106 1,459 28,637 SH   DFND 2 28,637 0 0
PIMCO ETF TR 1-3YR USTREIDX 72201R106 15 300 SH   DFND 3 300 0 0
PIMCO ETF TR 1-3YR USTREIDX 72201R106 499 9,800 SH   DFND 8 9,800 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 3,431 65,697 SH   DFND 3 61,933 0 3,764
PIMCO ETF TR 1-5 US TIP IDX 72201R205 125 2,396 SH   DFND 5 2,396 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 13 243 SH   DFND 8 243 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 144 2,750 SH   DFND 15 2,750 0 0
PIMCO ETF TR 15+ YR US TIPS 72201R304 5,561 88,169 SH   DFND 2 88,169 0 0
PIMCO ETF TR 15+ YR US TIPS 72201R304 7 106 SH   DFND 3 106 0 0
PIMCO ETF TR BROAD US TIPS 72201R403 2,478 43,544 SH   DFND 2 43,544 0 0
PIMCO ETF TR BROAD US TIPS 72201R403 3,768 66,214 SH   DFND 3 59,952 0 6,262
PIMCO ETF TR BROAD US TIPS 72201R403 103 1,805 SH   DFND 13 1,805 0 0
PIMCO ETF TR 3-7YR US TREAS 72201R601 522 6,533 SH   DFND 2 6,533 0 0
PIMCO ETF TR 7-15 YR US TRS 72201R700 84 997 SH   DFND 2 997 0 0
PIMCO ETF TR LOW DURTN AC ETF 72201R718 4,358 42,921 SH   DFND 2 42,921 0 0
PIMCO ETF TR LOW DURTN AC ETF 72201R718 178 1,750 SH   DFND 3 1,750 0 0
PIMCO ETF TR LOW DURTN AC ETF 72201R718 38 370 SH   DFND 8 370 0 0
PIMCO ETF TR DIV INC ACT ETF 72201R726 3,227 65,659 SH   DFND 3 65,329 0 330
PIMCO ETF TR DIV INC ACT ETF 72201R726 156 3,165 SH   DFND 15 3,165 0 0
PIMCO ETF TR TTL RTN ACTV ETF 72201R775 1,359 12,698 SH   DFND 3 11,051 0 1,647
PIMCO ETF TR TTL RTN ACTV ETF 72201R775 21,945 205,098 SH   DFND 5 205,098 0 0
PIMCO ETF TR TTL RTN ACTV ETF 72201R775 3,181 29,732 SH   DFND 8 29,432 300 0
PIMCO ETF TR TTL RTN ACTV ETF 72201R775 194 1,815 SH   DFND 12 0 0 1,815
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 16,587 166,086 SH   DFND 2 166,086 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 7,208 72,179 SH   DFND 3 66,650 0 5,529
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 5,977 59,848 SH   DFND 5 59,848 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 314 3,145 SH   DFND 7 0 3,145 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 775 7,764 SH   DFND 8 7,764 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 56 563 SH   DFND 9 563 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 177 1,775 SH   DFND 10 1,775 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 165 1,650 SH   DFND 12 1,650 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 129 1,291 SH   DFND 15 1,291 0 0
PIMCO ETF TR GB ADV INF BD AC 72201R791 340 7,754 SH   DFND 2 7,754 0 0
PIMCO ETF TR GB ADV INF BD AC 72201R791 15 334 SH   DFND 3 134 0 200
PIMCO ETF TR GB ADV INF BD AC 72201R791 544 12,406 SH   DFND 5 12,406 0 0
PIMCO ETF TR GB ADV INF BD AC 72201R791 266 6,070 SH   DFND 11 6,070 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817 4,841 48,182 SH   DFND 5 48,182 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817 62 620 SH   DFND 8 620 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817 149 1,488 SH   DFND 13 1,488 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 453 4,482 SH   DFND 2 4,482 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 23,370 231,045 SH   DFND 3 219,262 0 11,783
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 6,973 68,933 SH   DFND 5 68,933 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,433 14,167 SH   DFND 8 13,992 175 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 100 984 SH   DFND 13 984 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866 521 9,882 SH   DFND 2 9,882 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866 3,279 62,148 SH   DFND 3 61,863 0 285
PIMCO ETF TR INTER MUN BD ACT 72201R866 81 1,540 SH   DFND 8 1,540 0 0
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 16 328 SH   DFND 2 328 0 0
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 701 13,990 SH   DFND 3 12,390 0 1,600
PIMCO ETF TR 25YR+ ZERO U S 72201R882 662 6,293 SH   DFND 2 6,293 0 0
PIMCO ETF TR 25YR+ ZERO U S 72201R882 252 2,400 SH   DFND 3 2,350 0 50
PIMCO DYNAMIC INCOME FD SHS 72201Y101 6 221 SH   DFND 2 221 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 1,623 55,555 SH   DFND 3 47,530 0 8,025
PIMCO DYNAMIC INCOME FD SHS 72201Y101 4,756 162,811 SH   DFND 5 162,811 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 1,106 37,870 SH   DFND 8 37,870 0 0
PIMCO INCOME OPPORTUNITY FD COM 72202B100 5 196 SH   DFND 2 196 0 0
PIMCO INCOME OPPORTUNITY FD COM 72202B100 100 4,133 SH   DFND 3 3,633 0 500
PIMCO INCOME OPPORTUNITY FD COM 72202B100 109 4,500 SH   DFND 5 4,500 0 0
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 125 6,202 SH   DFND 2 6,202 0 0
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 6,747 334,348 SH   DFND 3 294,378 0 39,970
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 4,002 198,305 SH   DFND 5 198,305 0 0
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 386 19,140 SH   DFND 8 19,140 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 100 1,840 SH   DFND 2 1,840 0 0
PINNACLE FOODS INC DEL COM 72348P104 7,560 166,000 SH   DFND 1 166,000 0 0
PINNACLE FOODS INC DEL COM 72348P104 5 100 SH Call DFND 3 100 0 0
PINNACLE FOODS INC DEL COM 72348P104 4,268 93,723 SH   DFND 3 92,118 0 1,605
PINNACLE FOODS INC DEL COM 72348P104 18 400 SH   DFND 15 400 0 0
PIONEER HIGH INCOME TR COM 72369H106 387 33,283 SH   DFND 3 21,569 0 11,714
PIONEER FLOATING RATE TR COM 72369J102 5 482 SH   DFND 2 482 0 0
PIONEER FLOATING RATE TR COM 72369J102 73 6,432 SH   DFND 3 800 0 5,632
PIXELWORKS INC COM NEW 72581M305 35 6,000 SH   DFND 3 6,000 0 0
PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 1,725 66,763 SH   DFND 3 59,282 0 7,481
PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 103 3,998 SH   DFND 15 3,998 0 0
PLATINUM GROUP METALS LTD COM NEW 72765Q205 4 9,000 SH   DFND 3 9,000 0 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 35 1,350 SH   DFND 3 850 0 500
PLATFORM SPECIALTY PRODS COR COM 72766Q105 4,071 159,150 SH   DFND 5 159,150 0 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 340 13,275 SH   DFND 8 13,275 0 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 18 717 SH   DFND   717 0 0
PLUG POWER INC COM NEW 72919P202 22 9,173 SH   DFND 2 9,173 0 0
PLUG POWER INC COM NEW 72919P202 34 13,860 SH   DFND 3 13,620 0 240
PLURISTEM THERAPEUTICS INC COM 72940R102 1 300 SH   DFND 3 300 0 0
PLY GEM HLDGS INC COM 72941W100 16 1,340 SH   DFND 2 1,340 0 0
PLY GEM HLDGS INC COM 72941W100 1 100 SH   DFND   100 0 0
POLYCOM INC COM 73172K104 93 8,142 SH   DFND 2 8,142 0 0
POLYCOM INC COM 73172K104 1 76 SH   DFND 3 76 0 0
POLYCOM INC COM 73172K104 4 316 SH   DFND 15 316 0 0
POLYCOM INC COM 73172K104 3 238 SH   SOLE   238 0 0
POLYCOM INC COM 73172K104 806 70,489 SH   DFND   70,489 0 0
POLYONE CORP COM 73179P106 172 4,394 SH   DFND 2 4,394 0 0
POLYONE CORP COM 73179P106 38 960 SH   DFND 3 960 0 0
POLYONE CORP COM 73179P106 6,596 168,400 SH   DFND 4 0 59,720 108,680
POLYONE CORP COM 73179P106 164 4,185 SH   DFND 5 4,185 0 0
POLYONE CORP COM 73179P106 5 129 SH   DFND 15 129 0 0
POLYPORE INTL INC COM 73179V103 136 2,270 SH   DFND 2 2,270 0 0
POLYPORE INTL INC COM 73179V103 2,767 46,201 SH   DFND   46,201 0 0
POOL CORPORATION COM 73278L105 110 1,569 SH   DFND 2 1,569 0 0
PORTFOLIO RECOVERY ASSOCS IN NOTE 3.000% 8/0 73640QAB1 1,059 933,000 PRN   DFND 3 933,000 0 0
POTBELLY CORP COM 73754Y100 16 1,288 SH   DFND 2 1,288 0 0
POTBELLY CORP COM 73754Y100 3 250 SH   DFND 3 250 0 0
POTASH CORP SASK INC COM 73755L107 623,828 20,142,965 SH   DFND 1 20,142,965 0 0
POTASH CORP SASK INC COM 73755L107 487 15,725 SH   DFND 2 15,725 0 0
POTASH CORP SASK INC COM 73755L107 3,097 100,000 SH Put DFND 3 100,000 0 0
POTASH CORP SASK INC COM 73755L107 13,487 435,473 SH   DFND 3 331,640 0 103,833
POTASH CORP SASK INC COM 73755L107 9,839 317,700 SH Call DFND 5 317,700 0 0
POTASH CORP SASK INC COM 73755L107 123,517 3,988,271 SH   DFND 5 3,988,271 0 0
POTASH CORP SASK INC COM 73755L107 40,616 1,311,475 SH   DFND 7 0 1,311,475 0
POTASH CORP SASK INC COM 73755L107 4,405 142,246 SH   DFND 8 110,375 31,871 0
POTASH CORP SASK INC COM 73755L107 747 24,125 SH   DFND 9 24,125 0 0
POTASH CORP SASK INC COM 73755L107 394 12,707 SH   DFND 10 12,707 0 0
POTASH CORP SASK INC COM 73755L107 434 14,000 SH   DFND 11 14,000 0 0
POTASH CORP SASK INC COM 73755L107 135 4,356 SH   DFND 13 4,356 0 0
POTASH CORP SASK INC COM 73755L107 217 7,000 SH   DFND 14 7,000 0 0
POTASH CORP SASK INC COM 73755L107 223 7,197 SH   DFND 15 7,197 0 0
POTASH CORP SASK INC COM 73755L107 11 357 SH   DFND 17 357 0 0
POTASH CORP SASK INC COM 73755L107 12,331 398,168 SH   DFND 5;1 398,168 0 0
POTASH CORP SASK INC COM 73755L107 250 8,061 SH   DFND   8,061 0 0
POTASH CORP SASK INC COM 73755L107 737,807 23,823,270 SH   SOLE   23,823,270 0 0
POWER SOLUTIONS INTL INC COM NEW 73933G202 6 114 SH   DFND   114 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 79,616 743,592 SH   DFND 2 743,592 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 39,830 372,000 SH Call DFND 3 372,000 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 109,640 1,024,000 SH Put DFND 3 1,024,000 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 50,992 476,250 SH   DFND 3 411,631 0 64,619
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 46,086 430,429 SH   DFND 5 430,429 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1,909 17,829 SH   DFND 7 0 17,829 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1,079 10,081 SH   DFND 8 9,331 750 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 88 825 SH   DFND 9 825 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 187 1,745 SH   DFND 10 1,745 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 141 1,320 SH   DFND 11 1,320 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 5,489 51,262 SH   DFND 12 10,262 0 41,000
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 423 3,952 SH   DFND 14 3,952 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1,071 10,000 SH Call SOLE   10,000 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 535 5,000 SH Put SOLE   5,000 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 673 6,287 SH   SOLE   6,287 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 7,553 70,539 SH   DFND   70,539 0 0
POWERSHARES ACTIVE MNG ETF T US REAL EST FD 73935B508 531 7,782 SH   DFND 2 7,782 0 0
POWERSHARES ACTIVE MNG ETF T US REAL EST FD 73935B508 461 6,758 SH   DFND 3 6,758 0 0
POWERSHARES ACTIVE MNG ETF T S&P500 DWNHDGE 73935B805 409 15,827 SH   DFND 2 15,827 0 0
POWERSHARES ACTIVE MNG ETF T S&P500 DWNHDGE 73935B805 75 2,900 SH   DFND 3 2,900 0 0
POWERSHARES ACTIVE MNG ETF T PWRSH CHI A PT 73935B888 16 385 SH   DFND 3 0 0 385
POWERSHARES INDIA ETF TR INDIA PORT 73935L100 76 3,493 SH   DFND 2 3,493 0 0
POWERSHARES INDIA ETF TR INDIA PORT 73935L100 366 16,932 SH   DFND 3 16,232 0 700
POWERSHARES INDIA ETF TR INDIA PORT 73935L100 179 8,287 SH   DFND 5 8,287 0 0
POWERSHARES INDIA ETF TR INDIA PORT 73935L100 11 522 SH   DFND 8 522 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 310 17,210 SH   DFND 2 17,210 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 3,080 171,108 SH   DFND 3 149,736 0 21,372
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 15 838 SH   DFND 5 838 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 10 583 SH   DFND 8 583 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 0 24 SH   DFND 14 24 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 101 5,620 SH   DFND 17 5,620 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 905 50,300 SH   SOLE   50,300 0 0
POWERSHARES ETF TRUST DYNAMIC MKT PT 73935X104 2,560 33,734 SH   DFND 2 33,734 0 0
POWERSHARES ETF TRUST DYNAMIC MKT PT 73935X104 112 1,472 SH   DFND 3 1,472 0 0
POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 1,074 14,650 SH   DFND 2 14,650 0 0
POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 223 3,035 SH   DFND 3 2,357 0 678
POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 1,069 14,576 SH   DFND 5 14,576 0 0
POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 142 1,940 SH   DFND 8 1,940 0 0
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 98 2,274 SH   DFND 2 2,274 0 0
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 29,429 683,443 SH   DFND 3 597,040 0 86,403
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 7,945 184,508 SH   SOLE   184,508 0 0
POWERSHARES ETF TRUST WILDERHILL PRO 73935X161 470 17,660 SH   DFND 2 17,660 0 0
POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 22 1,940 SH   DFND 3 1,940 0 0
POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 6 500 SH   DFND 5 500 0 0
POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 44 3,800 SH   DFND 13 3,800 0 0
POWERSHARES ETF TRUST DYNAMIC OTC PT 73935X203 498 6,206 SH   DFND 2 6,206 0 0
POWERSHARES ETF TRUST DYNAMIC OTC PT 73935X203 59 734 SH   DFND 3 300 0 434
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 304 16,706 SH   DFND 2 16,706 0 0
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 1,599 88,011 SH   DFND 3 72,015 0 15,996
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 348 19,176 SH   DFND 5 19,176 0 0
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 90 4,942 SH   DFND 8 4,942 0 0
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 55 3,000 SH   DFND 15 3,000 0 0
POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 18 587 SH   DFND 2 587 0 0
POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 146 4,800 SH   DFND 3 4,800 0 0
POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 6 200 SH   DFND 5 200 0 0
POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 28 915 SH   DFND 8 915 0 0
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 13,839 284,698 SH   DFND 3 244,036 0 40,662
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 6,552 134,793 SH   DFND 5 134,793 0 0
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 65 1,335 SH   DFND 8 1,335 0 0
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 684 14,062 SH   DFND 11 14,062 0 0
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 204 4,200 SH   DFND 13 4,200 0 0
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 152 11,550 SH   DFND 2 11,550 0 0
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 369 27,989 SH   DFND 3 22,889 0 5,100
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 20 1,530 SH   DFND 5 1,530 0 0
POWERSHARES ETF TRUST TECH SECT PORT 73935X344 97 2,273 SH   DFND 2 2,273 0 0
POWERSHARES ETF TRUST TECH SECT PORT 73935X344 3,189 75,021 SH   DFND 3 62,695 0 12,326
POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 2,713 42,718 SH   DFND 3 39,297 0 3,421
POWERSHARES ETF TRUST INDL SECT PORT 73935X369 7,236 156,259 SH   DFND 3 150,748 0 5,511
POWERSHARES ETF TRUST INDL SECT PORT 73935X369 34 725 SH   DFND 5 725 0 0
POWERSHARES ETF TRUST FINL SECT PORT 73935X377 461 15,126 SH   DFND 2 15,126 0 0
POWERSHARES ETF TRUST FINL SECT PORT 73935X377 40 1,300 SH   DFND 3 1,300 0 0
POWERSHARES ETF TRUST ENERGY SEC POR 73935X385 23 498 SH   DFND 2 498 0 0
POWERSHARES ETF TRUST ENERGY SEC POR 73935X385 2,358 51,826 SH   DFND 3 44,480 0 7,346
POWERSHARES ETF TRUST CON STAPLE SEC 73935X393 198 3,689 SH   DFND 2 3,689 0 0
POWERSHARES ETF TRUST CON STAPLE SEC 73935X393 23 435 SH   DFND 3 265 0 170
POWERSHARES ETF TRUST GOLDEN DRG CHINA 73935X401 430 12,837 SH   DFND 2 12,837 0 0
POWERSHARES ETF TRUST GOLDEN DRG CHINA 73935X401 35 1,050 SH   DFND 3 500 0 550
POWERSHARES ETF TRUST GOLDEN DRG CHINA 73935X401 1,030 30,726 SH   DFND 5 30,726 0 0
POWERSHARES ETF TRUST CON DISCRE SEC 73935X419 1,870 39,913 SH   DFND 3 35,481 0 4,432
POWERSHARES ETF TRUST CON DISCRE SEC 73935X419 3 55 SH   DFND 5 55 0 0
POWERSHARES ETF TRUST BASIC MAT SECT 73935X427 311 5,849 SH   DFND 2 5,849 0 0
POWERSHARES ETF TRUST BASIC MAT SECT 73935X427 22 410 SH   DFND 3 410 0 0
POWERSHARES ETF TRUST BASIC MAT SECT 73935X427 106 1,993 SH   DFND 5 1,993 0 0
POWERSHARES ETF TRUST RUSSELL 2000 WTH 73935X435 69 1,900 SH   DFND 2 1,900 0 0
POWERSHARES ETF TRUST RUSSELL 2000 WTH 73935X435 74 2,034 SH   DFND 3 2,034 0 0
POWERSHARES ETF TRUST RUSSELL MID WTH 73935X443 153 3,864 SH   DFND 2 3,864 0 0
POWERSHARES ETF TRUST RUSSELL 200 WTH 73935X450 1,137 28,509 SH   DFND 2 28,509 0 0
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 53 9,846 SH   DFND 2 9,846 0 0
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 339 62,559 SH   DFND 3 59,536 0 3,023
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 84 15,460 SH   DFND 5 15,460 0 0
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 3,226 31,089 SH   DFND 2 31,089 0 0
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 7,273 70,091 SH   DFND 3 65,124 0 4,967
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 274 2,637 SH   DFND 5 2,637 0 0
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 332 3,195 SH   DFND 8 3,195 0 0
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 27 256 SH   DFND 15 256 0 0
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 2,044 19,700 SH   SOLE   19,700 0 0
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 71 2,864 SH   DFND 2 2,864 0 0
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 1,858 74,465 SH   DFND 3 64,266 0 10,199
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 199 7,980 SH   DFND 5 7,980 0 0
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 7 300 SH   DFND 7 0 300 0
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 103 1,136 SH   DFND 2 1,136 0 0
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 19,522 215,283 SH   DFND 3 194,726 0 20,557
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 3,145 34,686 SH   DFND 5 34,686 0 0
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 16 175 SH   DFND 8 175 0 0
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 3,963 43,700 SH   SOLE   43,700 0 0
POWERSHARES ETF TRUST DYN UTIL PORTF 73935X591 179 8,619 SH   DFND 2 8,619 0 0
POWERSHARES ETF TRUST DYN UTIL PORTF 73935X591 4 200 SH   DFND 3 200 0 0
POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 167 5,447 SH   DFND 2 5,447 0 0
POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 400 13,048 SH   DFND 3 10,613 0 2,435
POWERSHARES ETF TRUST DYN RETAIL PTF 73935X617 1,309 33,545 SH   DFND 2 33,545 0 0
POWERSHARES ETF TRUST DYN OIL SVCS 73935X625 215 13,180 SH   DFND 2 13,180 0 0
POWERSHARES ETF TRUST DYN OIL SVCS 73935X625 903 55,431 SH   DFND 3 51,040 0 4,391
POWERSHARES ETF TRUST DYN OIL SVCS 73935X625 7 450 SH   DFND 5 450 0 0
POWERSHARES ETF TRUST DYN EN EX PROD 73935X658 15 521 SH   DFND 2 521 0 0
POWERSHARES ETF TRUST DYN EN EX PROD 73935X658 1,561 53,811 SH   DFND 3 50,275 0 3,536
POWERSHARES ETF TRUST DYN EN EX PROD 73935X658 22 775 SH   DFND 5 775 0 0
POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 488 20,593 SH   DFND 2 20,593 0 0
POWERSHARES ETF TRUST S&P 500 HGH QLTY 73935X682 2,448 106,310 SH   DFND 2 106,310 0 0
POWERSHARES ETF TRUST S&P 500 HGH QLTY 73935X682 104 4,518 SH   DFND 3 4,518 0 0
POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 2,136 60,467 SH   DFND 2 60,467 0 0
POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 669 18,936 SH   DFND 3 18,186 0 750
POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 13 380 SH   DFND 5 380 0 0
POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 15 434 SH   DFND 15 434 0 0
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 1,277 41,895 SH   DFND 3 38,697 0 3,198
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 96 5,616 SH   DFND 2 5,616 0 0
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 10,645 622,894 SH   DFND 3 506,836 0 116,058
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 6,086 356,130 SH   DFND 5 356,130 0 0
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 357 20,873 SH   DFND 15 20,873 0 0
POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 766 36,973 SH   DFND 2 36,973 0 0
POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 8,113 391,725 SH   DFND 3 368,923 0 22,802
POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 261 12,605 SH   DFND 5 12,605 0 0
POWERSHARES ETF TRUST ZACKS MC PRTFL 73935X740 132 8,168 SH   DFND 2 8,168 0 0
POWERSHARES ETF TRUST ZACKS MC PRTFL 73935X740 71 4,385 SH   DFND 3 885 0 3,500
POWERSHARES ETF TRUST ZACKS MC PRTFL 73935X740 217 13,400 SH   DFND 4 0 13,400 0
POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 675 18,424 SH   DFND 2 18,424 0 0
POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 369 10,075 SH   DFND 3 10,075 0 0
POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 147 4,000 SH   DFND 8 4,000 0 0
POWERSHARES ETF TRUST DYN SFTWR PORT 73935X773 10 240 SH   DFND 2 240 0 0
POWERSHARES ETF TRUST DYN SFTWR PORT 73935X773 1,206 28,096 SH   DFND 3 26,117 0 1,979
POWERSHARES ETF TRUST DYN SEMCT PORT 73935X781 349 13,029 SH   DFND 3 9,101 0 3,928
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 2,328 29,714 SH   DFND 3 27,105 0 2,609
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 6,282 80,191 SH   DFND 5 80,191 0 0
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 184 2,343 SH   DFND 8 2,343 0 0
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 3,408 43,500 SH   DFND 13 43,500 0 0
POWERSHARES ETF TRUST RUSSELL MID GRW 73935X807 473 14,747 SH   DFND 2 14,747 0 0
POWERSHARES ETF TRUST RUSSELL MID GRW 73935X807 107 3,340 SH   DFND 3 3,340 0 0
POWERSHARES ETF TRUST DYN NETWKG PRT 73935X815 2 61 SH   DFND 2 61 0 0
POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 10,051 373,378 SH   DFND 3 327,397 0 45,981
POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 11 425 SH   DFND 5 425 0 0
POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 117 4,339 SH   DFND 15 4,339 0 0
POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 1,640 60,908 SH   SOLE   60,908 0 0
POWERSHARES ETF TRUST DYN FD & BEV 73935X849 66 2,043 SH   DFND 2 2,043 0 0
POWERSHARES ETF TRUST DYN FD & BEV 73935X849 3,255 100,438 SH   DFND 3 91,958 0 8,480
POWERSHARES ETF TRUST DYN FD & BEV 73935X849 13 400 SH   DFND 5 400 0 0
POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 6 104 SH   DFND 2 104 0 0
POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 456 7,818 SH   DFND 3 6,494 0 1,324
POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 1,137 19,480 SH   DFND 5 19,480 0 0
POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 27 465 SH   DFND 15 465 0 0
POWERSHARES ETF TRUST RUSSELL 2000 VAL 73935X864 258 9,970 SH   DFND 2 9,970 0 0
POWERSHARES ETF TRUST RUSSELL 2000 GRW 73935X872 250 9,650 SH   DFND 2 9,650 0 0
POWERSHARES ETF TRUST RUSSELL 2000 GRW 73935X872 23 905 SH   DFND 3 905 0 0
POWERSHARES ETF TRUST RUSSELL MID VAL 73935X880 323 11,966 SH   DFND 2 11,966 0 0
POWERSHARES DB G10 CURCY HAR COM UT BEN INT 73935Y102 16 665 SH   DFND 3 665 0 0
POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 330 19,132 SH   DFND 2 19,132 0 0
POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 18 1,071 SH   DFND 3 738 0 333
POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 448 26,000 SH   DFND   26,000 0 0
POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 2,969 82,255 SH   DFND 2 82,255 0 0
POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 107 2,972 SH   DFND 3 2,492 0 480
POWERSHS DB MULTI SECT COMM DB SILVER FUND 73936B309 790 31,526 SH   DFND 2 31,526 0 0
POWERSHS DB MULTI SECT COMM DB SILVER FUND 73936B309 32 1,284 SH   DFND 3 1,044 0 240
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 1,168 50,019 SH   DFND 3 48,702 0 1,317
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 14 597 SH   DFND 11 597 0 0
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 35 1,500 SH   DFND 13 1,500 0 0
POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 701 48,040 SH   DFND 2 48,040 0 0
POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 305 20,871 SH   DFND 3 4,352 0 16,519
POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 37 2,500 SH   DFND 5 2,500 0 0
POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 1,130 77,425 SH   DFND 10 77,425 0 0
POWERSHS DB MULTI SECT COMM DB GOLD FUND 73936B606 133 3,443 SH   DFND 2 3,443 0 0
POWERSHS DB MULTI SECT COMM DB GOLD FUND 73936B606 14 352 SH   DFND 3 218 0 134
POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 733 50,970 SH   DFND 2 50,970 0 0
POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 24 1,680 SH   DFND 3 1,680 0 0
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 97 3,879 SH   DFND 3 2,095 0 1,784
POWERSHS DB US DOLLAR INDEX DOLL INDX BEAR 73936D206 943 42,603 SH   DFND 2 42,603 0 0
POWERSHS DB US DOLLAR INDEX DOLL INDX BEAR 73936D206 4 200 SH   DFND 3 0 0 200
POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 69 3,269 SH   DFND 2 3,269 0 0
POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 690 32,837 SH   DFND 3 32,837 0 0
POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 201 9,566 SH   DFND 15 9,566 0 0
POWERSECURE INTL INC COM 73936N105 6 430 SH   DFND 2 430 0 0
POWERSECURE INTL INC COM 73936N105 594 40,223 SH   DFND 3 223 0 40,000
POWERSECURE INTL INC COM 73936N105 173 11,700 SH   DFND 4 0 11,700 0
POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 73936Q108 53 2,228 SH   DFND 2 2,228 0 0
POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 73936Q108 10,487 439,135 SH   DFND 3 407,215 0 31,920
POWERSHARES ETF TRUST II DWA EMKT MOM PTF 73936Q207 1,160 64,056 SH   DFND 2 64,056 0 0
POWERSHARES ETF TRUST II DWA EMKT MOM PTF 73936Q207 3,403 187,919 SH   DFND 3 155,158 0 32,761
POWERSHARES ETF TRUST II DWA EMKT MOM PTF 73936Q207 32 1,753 SH   DFND 15 1,753 0 0
POWERSHARES ETF TRUST II GLOBL AGRI ETF 73936Q702 25 841 SH   DFND 2 841 0 0
POWERSHARES ETF TRUST II GLOBL AGRI ETF 73936Q702 9 300 SH   DFND 3 200 0 100
POWERSHARES ETF TRUST II GLBL ST HI YLD 73936Q710 109 4,661 SH   DFND 2 4,661 0 0
POWERSHARES ETF TRUST II GLBL ST HI YLD 73936Q710 32 1,360 SH   DFND 3 1,260 0 100
POWERSHARES ETF TRUST II FDMTL EMKLODBT 73936Q736 302 16,324 SH   DFND 2 16,324 0 0
POWERSHARES ETF TRUST II DWA SC MOMNT PTF 73936Q744 1,218 29,371 SH   DFND 2 29,371 0 0
POWERSHARES ETF TRUST II DWA SC MOMNT PTF 73936Q744 28,406 684,975 SH   DFND 3 619,755 0 65,220
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 6,064 254,902 SH   DFND 2 254,902 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 14,431 606,601 SH   DFND 3 559,750 0 46,851
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 1,589 66,813 SH   DFND 5 66,813 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 38 1,600 SH   DFND 8 1,600 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 29 1,200 SH   DFND 9 1,200 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 11,883 499,509 SH   DFND 13 499,509 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 176 7,384 SH   DFND 14 7,384 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 41 1,727 SH   DFND 15 1,727 0 0
POWERSHARES ETF TRUST II PRP CAS INS PT 73936Q777 28 644 SH   DFND 2 644 0 0
POWERSHARES ETF TRUST II PRP CAS INS PT 73936Q777 107 2,429 SH   DFND 5 2,429 0 0
POWERSHARES ETF TRUST II KBW HG YLD FIN 73936Q793 43 1,789 SH   DFND 2 1,789 0 0
POWERSHARES ETF TRUST II KBW HG YLD FIN 73936Q793 110 4,569 SH   DFND 3 3,969 0 600
POWERSHARES ETF TRUST II KBW YIELD REIT 73936Q819 238 7,642 SH   DFND 2 7,642 0 0
POWERSHARES ETF TRUST II KBW YIELD REIT 73936Q819 47 1,499 SH   DFND 3 1,499 0 0
POWERSHARES ETF TRUST II KBW YIELD REIT 73936Q819 320 10,271 SH   DFND 5 10,271 0 0
POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 1,154 43,810 SH   DFND 3 40,210 0 3,600
POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 93 3,540 SH   DFND 5 3,540 0 0
POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 117 4,437 SH   DFND 8 4,437 0 0
POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 1,734 65,820 SH   DFND 12 65,820 0 0
POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 2,476 108,444 SH   DFND 3 104,519 0 3,925
POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 82 3,573 SH   DFND 5 3,573 0 0
POWERSHARES ETF TRUST II GLOB GLD&P ETF 73936Q876 4 259 SH   DFND 3 259 0 0
POWERSHARES GLOBAL ETF TRUST WK VRDO TX FR 73936T433 378 15,157 SH   DFND 2 15,157 0 0
POWERSHARES GLOBAL ETF TRUST WK VRDO TX FR 73936T433 232 9,300 SH   DFND 3 8,300 0 1,000
POWERSHARES GLOBAL ETF TRUST CALI MUNI ETF 73936T441 1,028 41,044 SH   DFND 2 41,044 0 0
POWERSHARES GLOBAL ETF TRUST CALI MUNI ETF 73936T441 185 7,396 SH   DFND 3 7,396 0 0
POWERSHARES GLOBAL ETF TRUST CALI MUNI ETF 73936T441 171 6,809 SH   DFND 5 6,809 0 0
POWERSHARES GLOBAL ETF TRUST NY MUNI BD ETF 73936T458 21 864 SH   DFND 2 864 0 0
POWERSHARES GLOBAL ETF TRUST NY MUNI BD ETF 73936T458 133 5,567 SH   DFND 5 5,567 0 0
POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 501 20,282 SH   DFND 2 20,282 0 0
POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 1,554 62,883 SH   DFND 3 60,773 0 2,110
POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 394 15,942 SH   DFND 5 15,942 0 0
POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 98 3,960 SH   DFND 15 3,960 0 0
POWERSHARES GLOBAL ETF TRUST I-30 LAD TREAS 73936T524 0 13 SH   DFND 2 13 0 0
POWERSHARES GLOBAL ETF TRUST I-30 LAD TREAS 73936T524 3,314 104,264 SH   DFND 3 104,264 0 0
POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 776 41,595 SH   DFND 2 41,595 0 0
POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 337 18,037 SH   DFND 3 13,178 0 4,859
POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 441 23,657 SH   DFND 5 23,657 0 0
POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 756 40,540 SH   DFND 7 0 40,540 0
POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 128 6,860 SH   DFND 8 1,450 5,410 0
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 7,556 520,031 SH   DFND 3 482,334 0 37,697
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 433 29,792 SH   DFND 5 29,792 0 0
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 169 11,600 SH   DFND 7 0 11,600 0
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 589 40,547 SH   DFND 8 0 40,547 0
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 210 14,445 SH   DFND 15 14,445 0 0
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 72 2,584 SH   DFND 2 2,584 0 0
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 2,181 78,700 SH   DFND 3 73,230 0 5,470
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 311 11,238 SH   DFND 5 11,238 0 0
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 260 9,390 SH   DFND 7 0 9,390 0
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 28 1,025 SH   DFND 15 1,025 0 0
POWERSHARES GLOBAL ETF TRUST GBL CLEAN ENER 73936T615 0 10 SH   DFND 2 10 0 0
POWERSHARES GLOBAL ETF TRUST GBL CLEAN ENER 73936T615 68 5,372 SH   DFND 3 2,941 0 2,431
POWERSHARES GLOBAL ETF TRUST GBL CLEAN ENER 73936T615 177 13,882 SH   DFND 5 13,882 0 0
POWERSHARES GLOBAL ETF TRUST GBL CLEAN ENER 73936T615 8 650 SH   DFND 7 0 650 0
POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 961 40,429 SH   DFND 2 40,429 0 0
POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 347 14,605 SH   DFND 3 11,361 0 3,244
POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 2 100 SH   DFND 8 100 0 0
POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 36 1,500 SH   DFND 11 1,500 0 0
POWERSHARES GLOBAL ETF TRUST EMER MRKT PORT 73936T763 69 3,582 SH   DFND 2 3,582 0 0
POWERSHARES GLOBAL ETF TRUST EMER MRKT PORT 73936T763 69 3,600 SH   DFND 3 2,500 0 1,100
POWERSHARES GLOBAL ETF TRUST EMER MRKT PORT 73936T763 11,704 607,992 SH   DFND 5 607,992 0 0
POWERSHARES GLOBAL ETF TRUST EX US SML PORT 73936T771 1 46 SH   DFND 2 46 0 0
POWERSHARES GLOBAL ETF TRUST EX US SML PORT 73936T771 68 2,410 SH   DFND 3 1,100 0 1,310
POWERSHARES GLOBAL ETF TRUST EX US SML PORT 73936T771 336 11,932 SH   DFND 5 11,932 0 0
POWERSHARES GLOBAL ETF TRUST EX US SML PORT 73936T771 8 300 SH   DFND 8 300 0 0
POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-US 73936T789 416 10,207 SH   DFND 2 10,207 0 0
POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-US 73936T789 264 6,481 SH   DFND 3 6,265 0 216
POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-US 73936T789 6,583 161,673 SH   DFND 5 161,673 0 0
POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-US 73936T789 32 785 SH   DFND 8 785 0 0
POWERSHARES GLOBAL ETF TRUST DYN DEVINTLOPP 73936T805 1 43 SH   DFND 2 43 0 0
POWERSHARES GLOBAL ETF TRUST DYN DEVINTLOPP 73936T805 194 9,417 SH   DFND 3 9,417 0 0
POWERSHARES GLOBAL ETF TRUST ASIA PAC EX-JP 73936T854 104 2,120 SH   DFND 2 2,120 0 0
POWERSHARES GLOBAL ETF TRUST ASIA PAC EX-JP 73936T854 47 950 SH   DFND 3 950 0 0
POWERSHARES ETF TR II EMRG MKTS INFR 73937B209 582 16,159 SH   DFND 2 16,159 0 0
POWERSHARES ETF TR II EMRG MKTS INFR 73937B209 6 177 SH   DFND 3 177 0 0
POWERSHARES ETF TR II BUILD AMER ETF 73937B407 514 17,872 SH   DFND 2 17,872 0 0
POWERSHARES ETF TR II BUILD AMER ETF 73937B407 7,533 261,748 SH   DFND 3 211,697 0 50,051
POWERSHARES ETF TR II BUILD AMER ETF 73937B407 6,292 218,634 SH   DFND 5 218,634 0 0
POWERSHARES ETF TR II BUILD AMER ETF 73937B407 710 24,674 SH   DFND 8 24,674 0 0
POWERSHARES ETF TR II BUILD AMER ETF 73937B407 58 2,000 SH   DFND 11 2,000 0 0
POWERSHARES ETF TR II BUILD AMER ETF 73937B407 155 5,400 SH   DFND 15 5,400 0 0
POWERSHARES ETF TR II S&P SMCP C DIS 73937B506 460 8,393 SH   DFND 2 8,393 0 0
POWERSHARES ETF TR II S&P SMCP C DIS 73937B506 1,472 26,883 SH   DFND 3 22,934 0 3,949
POWERSHARES ETF TR II EURO CUR HDG 73937B514 311 12,960 SH   DFND 3 12,960 0 0
POWERSHARES ETF TR II EX RTE SEN LOW 73937B563 282 11,326 SH   DFND 3 11,225 0 101
POWERSHARES ETF TR II 1000 EQ WHT PT 73937B571 5 200 SH   DFND 3 200 0 0
POWERSHARES ETF TR II LAD 0-5Y CR BD 73937B589 50 2,000 SH   DFND 8 2,000 0 0
POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 2,615 105,941 SH   DFND 3 98,235 0 7,706
POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 415 16,835 SH   DFND 5 16,835 0 0
POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 8 325 SH   DFND 8 325 0 0
POWERSHARES ETF TR II S&P SMCP CONSU 73937B605 1,761 31,027 SH   DFND 2 31,027 0 0
POWERSHARES ETF TR II S&P SMCP CONSU 73937B605 1 22 SH   DFND 3 22 0 0
POWERSHARES ETF TR II CONTRARIAN OPP 73937B613 64 2,410 SH   DFND 2 2,410 0 0
POWERSHARES ETF TR II PWRS INT BUYBK 73937B621 211 7,699 SH   DFND 2 7,699 0 0
POWERSHARES ETF TR II PWRS INT BUYBK 73937B621 27 979 SH   DFND 5 979 0 0
POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 616 18,509 SH   DFND 3 16,605 0 1,904
POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 75 2,260 SH   DFND 5 2,260 0 0
POWERSHARES ETF TR II S&P400 LOVL PT 73937B647 24 721 SH   DFND 2 721 0 0
POWERSHARES ETF TR II S&P400 LOVL PT 73937B647 72 2,175 SH   DFND 3 2,175 0 0
POWERSHARES ETF TR II S&P400 LOVL PT 73937B647 149 4,488 SH   DFND 5 4,488 0 0
POWERSHARES ETF TR II PWRSH S&P500HI 73937B654 414 13,068 SH   DFND 2 13,068 0 0
POWERSHARES ETF TR II PWRSH S&P500HI 73937B654 4,136 130,653 SH   DFND 3 119,664 0 10,989
POWERSHARES ETF TR II EM MRK LOW VOL 73937B662 309 12,396 SH   DFND 2 12,396 0 0
POWERSHARES ETF TR II EM MRK LOW VOL 73937B662 50 2,007 SH   DFND 3 1,594 0 413
POWERSHARES ETF TR II EM MRK LOW VOL 73937B662 221 8,856 SH   DFND 5 8,856 0 0
POWERSHARES ETF TR II S&P EMRGHIBETA 73937B670 34 1,786 SH   DFND 2 1,786 0 0
POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 1,847 60,034 SH   DFND 3 59,303 0 731
POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 625 20,314 SH   DFND 5 20,314 0 0
POWERSHARES ETF TR II S&P INTDEV HIB 73937B696 4 151 SH   DFND 2 151 0 0
POWERSHARES ETF TR II S&P SMCP ENE P 73937B704 309 11,711 SH   DFND 2 11,711 0 0
POWERSHARES ETF TR II S&P SMCP ENE P 73937B704 340 12,878 SH   DFND 3 10,490 0 2,388
POWERSHARES ETF TR II KBW RG BK PORT 73937B712 25 578 SH   DFND 2 578 0 0
POWERSHARES ETF TR II KBW RG BK PORT 73937B712 154 3,495 SH   DFND 3 3,495 0 0
POWERSHARES ETF TR II KBW RG BK PORT 73937B712 420 9,567 SH   DFND 5 9,567 0 0
POWERSHARES ETF TR II KBW RG BK PORT 73937B712 40 920 SH   DFND 8 920 0 0
POWERSHARES ETF TR II KBW BK PORT 73937B746 5,251 132,113 SH   DFND 3 121,981 0 10,132
POWERSHARES ETF TR II KBW BK PORT 73937B746 7,423 186,732 SH   DFND 5 186,732 0 0
POWERSHARES ETF TR II KBW BK PORT 73937B746 204 5,125 SH   DFND 8 5,125 0 0
POWERSHARES ETF TR II KBW BK PORT 73937B746 75 1,878 SH   DFND 15 1,878 0 0
POWERSHARES ETF TR II ASIA PAC BD PR 73937B753 3,166 127,963 SH   DFND 3 121,758 0 6,205
POWERSHARES ETF TR II ASIA PAC BD PR 73937B753 641 25,920 SH   DFND 5 25,920 0 0
POWERSHARES ETF TR II FND INV GR CP 73937B761 3 129 SH   DFND 2 129 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 1,286 50,696 SH   DFND 5 50,696 0 0
POWERSHARES ETF TR II FND INV GR CP 73937B761 203 7,994 SH   DFND 8 7,994 0 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 26,715 729,128 SH   DFND 3 652,070 0 77,058
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 4,792 130,777 SH   DFND 5 130,777 0 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 501 13,666 SH   DFND 8 13,666 0 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 476 13,000 SH   DFND 13 13,000 0 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 1,304 35,601 SH   DFND 15 35,601 0 0
POWERSHARES ETF TR II S&P SMCP FIN P 73937B803 1,176 27,816 SH   DFND 2 27,816 0 0
POWERSHARES ETF TR II S&P500 HGH BET 73937B829 837 24,945 SH   DFND 2 24,945 0 0
POWERSHARES ETF TR II S&P500 HGH BET 73937B829 1,962 58,486 SH   DFND 3 54,731 0 3,755
POWERSHARES ETF TR II S&P SMCP UTI P 73937B837 573 15,573 SH   DFND 2 15,573 0 0
POWERSHARES ETF TR II S&P SMCP MAT P 73937B852 1,423 35,998 SH   DFND 2 35,998 0 0
POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 183 3,504 SH   DFND 2 3,504 0 0
POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 6,937 132,716 SH   DFND 3 127,104 0 5,612
POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 24 450 SH   DFND 14 450 0 0
POWERSHARES ETF TR II S&P SMCP IND P 73937B878 1,360 28,739 SH   DFND 2 28,739 0 0
POWERSHARES ETF TR II S&P SMCP IND P 73937B878 17 366 SH   DFND 3 366 0 0
POWERSHARES ETF TR II S&P SMCP HC PO 73937B886 1,962 27,535 SH   DFND 3 22,576 0 4,959
POZEN INC COM 73941U102 21 2,010 SH   DFND 2 2,010 0 0
PRAXAIR INC COM 74005P104 6,401 53,539 SH   DFND 1 53,539 0 0
PRAXAIR INC COM 74005P104 2,103 17,591 SH   DFND 2 17,591 0 0
PRAXAIR INC COM 74005P104 7,173 60,000 SH Put DFND 3 60,000 0 0
PRAXAIR INC COM 74005P104 8,594 71,888 SH   DFND 3 69,217 0 2,671
PRAXAIR INC COM 74005P104 10,948 91,573 SH   DFND 5 91,573 0 0
PRAXAIR INC COM 74005P104 101 844 SH   DFND 7 0 844 0
PRAXAIR INC COM 74005P104 2 20 SH   DFND 8 20 0 0
PRAXAIR INC COM 74005P104 81 677 SH   DFND 10 677 0 0
PRAXAIR INC COM 74005P104 296 2,477 SH   DFND 15 2,477 0 0
PRAXAIR INC COM 74005P104 3,021 25,266 SH   DFND 16 25,266 0 0
PRECIDIAN ETFS TR MAXIS NIKKEI 74016W106 3,351 171,386 SH   DFND 2 171,386 0 0
PRECISION DRILLING CORP COM 2010 74022D308 83,045 12,357,848 SH   DFND 1 12,357,848 0 0
PRECISION DRILLING CORP COM 2010 74022D308 799 118,950 SH   DFND 3 71,900 0 47,050
PRECISION DRILLING CORP COM 2010 74022D308 672 100,000 SH Put DFND 5 100,000 0 0
PRECISION DRILLING CORP COM 2010 74022D308 3,865 575,160 SH   DFND 5 575,160 0 0
PRECISION DRILLING CORP COM 2010 74022D308 2 290 SH   DFND 7 0 290 0
PRECISION DRILLING CORP COM 2010 74022D308 17 2,535 SH   DFND 8 2,535 0 0
PRECISION DRILLING CORP COM 2010 74022D308 13 2,000 SH   DFND 9 2,000 0 0
PRECISION DRILLING CORP COM 2010 74022D308 1 165 SH   DFND 5;1 165 0 0
PREFERRED APT CMNTYS INC COM 74039L103 12 1,223 SH   DFND 2 1,223 0 0
PREFERRED APT CMNTYS INC COM 74039L103 2 203 SH   DFND 3 203 0 0
PREFERRED APT CMNTYS INC COM 74039L103 8 800 SH   DFND 15 800 0 0
PREMIER FINL BANCORP INC COM 74050M105 0 26 SH   DFND 2 26 0 0
PREMIER FINL BANCORP INC COM 74050M105 51 3,274 SH   DFND 3 3,274 0 0
PREMIER INC CL A 74051N102 1 16 SH   DFND 3 16 0 0
PREMIER INC CL A 74051N102 2 50 SH   DFND 5 50 0 0
PREMIER INC CL A 74051N102 19 486 SH   DFND   486 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 35 766 SH   DFND 2 766 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 36 780 SH   DFND 3 780 0 0
PRESS GANEY HLDGS INC COM 74113L102 19 678 SH   DFND 2 678 0 0
PRETIUM RES INC COM 74139C102 2,467 455,172 SH   DFND 1 455,172 0 0
PRETIUM RES INC COM 74139C102 0 2 SH   DFND 2 2 0 0
PRETIUM RES INC COM 74139C102 230 42,435 SH   DFND 3 42,435 0 0
PRETIUM RES INC COM 74139C102 285 52,588 SH   DFND 5 52,588 0 0
PRICE T ROWE GROUP INC COM 74144T108 632 8,129 SH   DFND 1 8,129 0 0
PRICE T ROWE GROUP INC COM 74144T108 1,254 16,132 SH   DFND 2 16,132 0 0
PRICE T ROWE GROUP INC COM 74144T108 9,174 118,020 SH   DFND 3 77,308 0 40,712
PRICE T ROWE GROUP INC COM 74144T108 13,530 174,060 SH   DFND 4 0 129,810 44,250
PRICE T ROWE GROUP INC COM 74144T108 8,825 113,533 SH   DFND 5 113,533 0 0
PRICE T ROWE GROUP INC COM 74144T108 21 275 SH   DFND 8 275 0 0
PRICE T ROWE GROUP INC COM 74144T108 10 130 SH   DFND 10 130 0 0
PRICE T ROWE GROUP INC COM 74144T108 31 400 SH   DFND 14 400 0 0
PRICE T ROWE GROUP INC COM 74144T108 133 1,706 SH   DFND 15 1,706 0 0
PRICELINE GRP INC DEBT 1.000 741503AQ9 49,494 37,498,000 PRN   DFND 6 37,498,000 0 0
PRICELINE GRP INC NOTE 0.350 741503AS5 16 15,000 PRN   DFND 14 15,000 0 0
PRIMORIS SVCS CORP COM 74164F103 35 1,792 SH   DFND 2 1,792 0 0
PRIMORIS SVCS CORP COM 74164F103 11 555 SH   DFND 3 555 0 0
PRIMORIS SVCS CORP COM 74164F103 19,492 984,422 SH   DFND 4 180 677,368 306,874
PRIMERICA INC COM 74164M108 152 3,321 SH   DFND 2 3,321 0 0
PRIMERICA INC COM 74164M108 266 5,814 SH   DFND 3 5,814 0 0
PRIMERICA INC COM 74164M108 533 11,662 SH   DFND 5 11,662 0 0
PRIMERICA INC COM 74164M108 1 16 SH   DFND 15 16 0 0
PRIMERO MNG CORP COM 74164W106 23,246 5,975,893 SH   DFND 1 5,975,893 0 0
PRIMERO MNG CORP COM 74164W106 740 190,134 SH   DFND 3 190,134 0 0
PRIMERO MNG CORP COM 74164W106 331 85,000 SH Put DFND 5 85,000 0 0
PRIMERO MNG CORP COM 74164W106 176 45,131 SH   DFND 5 45,131 0 0
PRIMERO MNG CORP COM 74164W106 0 38 SH   SOLE   38 0 0
PRIMO WTR CORP COM 74165N105 1 158 SH   DFND 2 158 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 8 165 SH   DFND 1 165 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 888 17,321 SH   DFND 2 17,321 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 1,933 37,684 SH   DFND 3 36,420 0 1,264
PRINCIPAL FINL GROUP INC COM 74251V102 9,231 179,975 SH   DFND 5 179,975 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 127 2,470 SH   DFND 8 2,470 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 91 1,769 SH   DFND 15 1,769 0 0
PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 103 5,550 SH   DFND 3 5,050 0 500
PROASSURANCE CORP COM 74267C106 62 1,338 SH   DFND 1 1,338 0 0
PROASSURANCE CORP COM 74267C106 139 3,001 SH   DFND 3 1,401 0 1,600
PROASSURANCE CORP COM 74267C106 26,912 582,395 SH   DFND 4 170 484,399 97,826
PROASSURANCE CORP COM 74267C106 11,615 251,345 SH   DFND 5 251,345 0 0
PROASSURANCE CORP COM 74267C106 98 2,126 SH   DFND 8 2,126 0 0
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 46,013 1,713,702 SH   DFND 1 1,713,702 0 0
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 5 200 SH   DFND 3 200 0 0
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 591 22,000 SH Put DFND 5 22,000 0 0
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 60,854 2,266,455 SH   DFND 5 2,266,455 0 0
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 1,038 38,650 SH   DFND 7 0 38,650 0
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 1,427 53,131 SH   DFND 8 51,751 1,380 0
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 186 6,930 SH   DFND 9 6,930 0 0
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 39 1,454 SH   DFND 11 1,454 0 0
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 4,571 170,255 SH   DFND 5;1 170,255 0 0
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 128 4,774 SH   DFND   4,774 0 0
PROLOGIS INC COM 74340W103 1,152 31,062 SH   DFND 1 31,062 0 0
PROLOGIS INC COM 74340W103 827 22,281 SH   DFND 2 22,281 0 0
PROLOGIS INC COM 74340W103 613 16,517 SH   DFND 3 15,475 0 1,042
PROLOGIS INC COM 74340W103 1 31 SH   DFND 5 31 0 0
PROLOGIS INC COM 74340W103 1,487 40,083 SH   DFND   40,083 0 0
PROS HOLDINGS INC COM 74346Y103 28 1,312 SH   DFND 2 1,312 0 0
PROS HOLDINGS INC COM 74346Y103 7 325 SH   DFND 3 325 0 0
PROS HOLDINGS INC COM 74346Y103 2 90 SH   DFND 15 90 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 513 10,300 SH   DFND 3 1,000 0 9,300
PROSHARES TR PSHS ULTSH 20YRS 74347B201 88 1,775 SH   DFND 11 1,775 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 1,549 31,108 SH   DFND 14 31,108 0 0
PROSHARES TR PSHS ULSHT SP500 74347B300 26,171 1,242,673 SH   DFND 2 1,242,673 0 0
PROSHARES TR PSHS ULSHT SP500 74347B300 1,052 49,931 SH   DFND 3 21,443 0 28,488
PROSHARES TR PSHS ULSHT SP500 74347B300 92 4,362 SH   DFND 11 4,362 0 0
PROSHARES TR DJ BRKFLD GLB 74347B508 823 19,721 SH   DFND 2 19,721 0 0
PROSHARES TR DJ BRKFLD GLB 74347B508 109 2,610 SH   DFND 3 2,610 0 0
PROSHARES TR DJ BRKFLD GLB 74347B508 63 1,500 SH   DFND 5 1,500 0 0
PROSHARES TR INVT INT RT HG 74347B607 31 403 SH   DFND 2 403 0 0
PROSHARES TR INVT INT RT HG 74347B607 299 3,910 SH   DFND 3 3,910 0 0
PROSHARES TR SHORT QQQ NEW 74347B714 290 5,159 SH   DFND 2 5,159 0 0
PROSHARES TR SHORT QQQ NEW 74347B714 651 11,575 SH   DFND 3 11,575 0 0
PROSHARES TR ULTSHT FINLS NEW 74347B748 157 3,250 SH   DFND 3 3,250 0 0
PROSHARES TR ULTSHT FINLS NEW 74347B748 15 312 SH   DFND 11 312 0 0
PROSHARES TR ULTSHT FINLS NEW 74347B748 86 1,782 SH   DFND 13 1,782 0 0
PROSHARES TR ULTSHT FINLS NEW 74347B748 2 33 SH   DFND 17 33 0 0
PROSHARES TR ALTRNTV SOLUTN 74347B813 39 985 SH   DFND 3 985 0 0
PROSHARES TR MSCI EAFE DIVD 74347B839 142 3,762 SH   DFND 2 3,762 0 0
PROSHARES TR CDS SH NA HYCR 74347B870 1,371 35,418 SH   DFND 2 35,418 0 0
PROSHARES TR CDS NA HY CRDT 74347B888 926 23,495 SH   DFND 2 23,495 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 513 7,944 SH   DFND 2 7,944 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 85 1,310 SH   DFND 3 1,271 0 39
PROSHARES TR PSHS ULT S&P 500 74347R107 58 905 SH   DFND 14 905 0 0
PROSHARES TR SHRT HGH YIELD 74347R131 931 34,041 SH   DFND 2 34,041 0 0
PROSHARES TR SHRT HGH YIELD 74347R131 55 2,000 SH   DFND 3 2,000 0 0
PROSHARES TR ULTRA 20YR TRE 74347R172 2,145 30,774 SH   DFND 2 30,774 0 0
PROSHARES TR ULTR 7-10 TREA 74347R180 1 27 SH   DFND 3 27 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206 194 2,647 SH   DFND 2 2,647 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206 62 849 SH   DFND 14 849 0 0
PROSHARES TR PSHS LC COR PLUS 74347R248 1,935 38,947 SH   DFND 3 29,307 0 9,640
PROSHARES TR PSHS LC COR PLUS 74347R248 140 2,820 SH   DFND 5 2,820 0 0
PROSHARES TR PSHS LC COR PLUS 74347R248 508 10,226 SH   DFND 14 10,226 0 0
PROSHARES TR PSHS ULTRA DOW30 74347R305 17 254 SH   DFND 2 254 0 0
PROSHARES TR PSHS ULSHT 7-10Y 74347R313 642 26,211 SH   DFND 2 26,211 0 0
PROSHARES TR PSHS ULSHT 7-10Y 74347R313 3,334 136,200 SH   DFND 3 136,200 0 0
PROSHARES TR PSHS SH MSCI EMR 74347R396 22 877 SH   DFND 2 877 0 0
PROSHARES TR PSHS ULT MCAP400 74347R404 440 5,588 SH   DFND 2 5,588 0 0
PROSHARES TR PSHS ULT MCAP400 74347R404 11,344 143,917 SH   DFND 3 137,808 0 6,109
PROSHARES TR PSHS SHRT S&P500 74347R503 121 5,667 SH   DFND 2 5,667 0 0
PROSHARES TR PSHS SHRT S&P500 74347R503 2,448 114,727 SH   DFND 3 111,694 0 3,033
PROSHARES TR PSHS SHRT S&P500 74347R503 7,139 334,550 SH   DFND 5 334,550 0 0
PROSHARES TR PSHS ULTRA TECH 74347R693 14 180 SH   DFND 3 180 0 0
PROSHARES TR PSHS SHORT DOW30 74347R701 502 21,775 SH   DFND 2 21,775 0 0
PROSHARES TR PSHS SHORT DOW30 74347R701 254 11,000 SH   DFND 3 11,000 0 0
PROSHARES TR PSHS SH MDCAP400 74347R800 205 13,193 SH   DFND 2 13,193 0 0
PROSHARES TR PSHS ULTRUSS2000 74347R842 286 2,934 SH   DFND 2 2,934 0 0
PROSHARES TR PSHS ULTRUSS2000 74347R842 6,845 70,146 SH   DFND 3 65,622 0 4,524
PROSHARES TR II ULT BLMBG CD OIL 74347W320 99 2,200 SH   DFND 3 2,200 0 0
PROSHARES TR II ULTRASHORT YEN N 74347W569 2,451 26,582 SH   DFND 2 26,582 0 0
PROSHARES TR II PROSHS SHT EUR 74347W742 4 100 SH   DFND 2 100 0 0
PROSHARES TR II PROSHS SHT EUR 74347W742 658 15,294 SH   DFND 3 15,294 0 0
PROSHARES TR II PSH ULTRA EURO 74347W874 620 37,355 SH   DFND 2 37,355 0 0
PROSHARES TR ULTRA SH DOW30 74347X112 1,007 51,298 SH   DFND 2 51,298 0 0
PROSHARES TR HD REPLICATION 74347X294 30 700 SH   DFND 3 700 0 0
PROSHARES TR MSCI EMRG ETF 74347X302 23 328 SH   DFND 2 328 0 0
PROSHARES TR ULTRASHRT TIPS 74347X336 430 15,696 SH   DFND 2 15,696 0 0
PROSHARES TR ULTRASHT 3-7YR 74347X344 145 4,980 SH   DFND 2 4,980 0 0
PROSHARES TR ULT S&P REGLBKG 74347X484 54 500 SH   DFND 3 500 0 0
PROSHARES TR ULTRA FNCLS NEW 74347X633 37 500 SH   DFND 3 500 0 0
PROSHARES TR ULTRA FNCLS NEW 74347X633 13 170 SH   DFND 7 0 170 0
PROSHARES TR ULTRA MDCAP400 74347X815 152 2,405 SH   DFND 2 2,405 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849 1,887 71,953 SH   DFND 2 71,953 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849 393 15,000 SH   DFND 3 15,000 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849 393 15,000 SH   DFND 5 15,000 0 0
PROSHARES TR SHRT RUSSELL2000 74348A210 3,219 55,514 SH   DFND 2 55,514 0 0
PROSHARES TR ULTSHT CONS SERV 74348A236 1 12 SH   DFND 5 12 0 0
PROSHARES TR ULTSHT RUSS2000 74348A319 840 24,164 SH   DFND 2 24,164 0 0
PROSHARES TR ULTPRO SHT RUSS 74348A335 4,912 196,330 SH   DFND 2 196,330 0 0
PROSHARES TR ULTSHT MIDCAP400 74348A343 978 26,038 SH   DFND 2 26,038 0 0
PROSHARES TR ULTSHT FT CH 50 74348A350 3 100 SH   DFND 5 100 0 0
PROSHARES TR SHRT SMALLCAP60 74348A376 455 9,120 SH   DFND 2 9,120 0 0
PROSHARES TR ULTPRO SHT MDCP 74348A392 238 7,646 SH   DFND 2 7,646 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 716 14,558 SH   DFND 2 14,558 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 2,196 44,634 SH   DFND 3 27,544 0 17,090
PROSHARES TR S&P 500 DV ARIST 74348A467 26 537 SH   DFND 5 537 0 0
PROSHARES TR ULSH 20YRTRE NEW 74348A491 1,205 26,211 SH   DFND 2 26,211 0 0
PROSHARES TR ULSHOIL&GASNEW13 74348A525 134 2,457 SH   DFND 2 2,457 0 0
PROSHARES TR PRIV EQTY-LSTD 74348A533 210 5,112 SH   DFND 2 5,112 0 0
PROSHARES TR HGH YLD INT RATE 74348A541 1,429 19,746 SH   DFND 2 19,746 0 0
PROSHARES TR HGH YLD INT RATE 74348A541 456 6,306 SH   DFND 3 6,306 0 0
PROSHARES TR MERGER ETF 74348A566 413 11,348 SH   DFND 2 11,348 0 0
PROSHARES TR PSHS ULDOW30 NEW 74348A590 2 108 SH   DFND 2 108 0 0
PROSHARES TR SHT 7-10 YR TR 74348A608 25 839 SH   DFND 2 839 0 0
PROSHARES TR SHT 7-10 YR TR 74348A608 31 1,020 SH   DFND 3 1,020 0 0
PROSHARES TR ULTRA HIGH YLD 74348A707 29 515 SH   DFND 2 515 0 0
PROSHARES TR ULT INV GRD CP 74348A806 3 50 SH   DFND 2 50 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 1,136 154,081 SH   DFND 3 129,221 0 24,860
PROSPECT CAPITAL CORPORATION COM 74348T102 561 76,063 SH   DFND   76,063 0 0
PROSPECT CAPITAL CORPORATION NOTE 6.250%12/1 74348TAC6 16,431 16,098,000 PRN   DFND 3 16,098,000 0 0
PROSPECT CAPITAL CORPORATION NOTE 5.500% 8/1 74348TAD4 5,426 5,322,000 PRN   DFND 3 5,322,000 0 0
PROSPECT CAPITAL CORPORATION NOTE 5.375%10/1 74348TAK8 84 83,000 PRN   DFND 3 83,000 0 0
PROSPECT CAPITAL CORPORATION NOTE 5.750% 3/1 74348TAL6 186 185,000 PRN   DFND 3 185,000 0 0
PROSPECT CAPITAL CORPORATION NOTE 5.750% 3/1 74348TAL6 4,532 4,500,000 PRN   DFND 6 4,500,000 0 0
PROSPECT CAPITAL CORPORATION NOTE 5.750% 3/1 74348TAL6 50 50,000 PRN   DFND 15 50,000 0 0
PROSPECT CAPITAL CORPORATION NOTE 5.875% 1/1 74348TAM4 208 207,000 PRN   DFND 3 207,000 0 0
PROSPECT CAPITAL CORPORATION NOTE 5.875% 1/1 74348TAM4 4,624 4,612,000 PRN   DFND 6 4,612,000 0 0
PROSPECT CAPITAL CORPORATION NOTE 4.750% 4/1 74348TAQ5 200 211,000 PRN   DFND 3 211,000 0 0
PROSPECT CAPITAL CORPORATION NOTE 4.750% 4/1 74348TAQ5 7,819 8,240,000 PRN   DFND 6 8,240,000 0 0
PROTALIX BIOTHERAPEUTICS INC COM 74365A101 26 13,494 SH   DFND   13,494 0 0
PROTEON THERAPEUTICS INC COM 74371L109 8 475 SH   DFND 2 475 0 0
PROVIDENT FINL SVCS INC COM 74386T105 395 20,826 SH   DFND 1 20,826 0 0
PROVIDENT FINL SVCS INC COM 74386T105 53 2,813 SH   DFND 2 2,813 0 0
PROVIDENT FINL SVCS INC COM 74386T105 13 670 SH   DFND 3 670 0 0
PROVIDENT FINL SVCS INC COM 74386T105 0 25 SH   DFND 5 25 0 0
PRUDENTIAL GLB SHT DUR HG YL COM 74433A109 12 810 SH   DFND 2 810 0 0
PRUDENTIAL GLB SHT DUR HG YL COM 74433A109 672 44,510 SH   DFND 3 29,010 0 15,500
PRUDENTIAL PLC ADR 74435K204 11,915 245,366 SH   DFND 3 225,537 0 19,829
PRUDENTIAL PLC ADR 74435K204 13,059 268,926 SH   DFND 5 268,926 0 0
PRUDENTIAL PLC ADR 74435K204 2 50 SH   DFND 7 0 50 0
PRUDENTIAL PLC ADR 74435K204 96 1,983 SH   DFND 8 1,983 0 0
PRUDENTIAL PLC ADR 74435K204 91 1,884 SH   DFND 11 1,884 0 0
PRUDENTIAL PLC ADR 74435K204 59 1,222 SH   DFND 15 1,222 0 0
PRUDENTIAL PLC ADR 74435K204 1,904 39,216 SH   DFND 5;1 39,216 0 0
PRUDENTIAL PLC ADR 74435K204 22 450 SH   DFND   450 0 0
PRUDENTIAL PLC ADR 74435K204 365 7,524 SH   SOLE   7,524 0 0
PSIVIDA CORP COM 74440J101 1 248 SH   DFND 2 248 0 0
PSIVIDA CORP COM 74440J101 13 3,500 SH   DFND 3 3,500 0 0
PRUDENTIAL SHT DURATION HG Y COM 74442F107 10 658 SH   DFND 2 658 0 0
PRUDENTIAL SHT DURATION HG Y COM 74442F107 396 25,605 SH   DFND 3 25,605 0 0
PUBLIC STORAGE COM 74460D109 1,948 10,565 SH   DFND 1 10,565 0 0
PUBLIC STORAGE COM 74460D109 1,124 6,098 SH   DFND 2 6,098 0 0
PUBLIC STORAGE COM 74460D109 1,865 10,115 SH   DFND 3 8,815 0 1,300
PUBLIC STORAGE COM 74460D109 344 1,866 SH   DFND 5 1,866 0 0
PUBLIC STORAGE COM 74460D109 74 400 SH   DFND 10 400 0 0
PUBLIC STORAGE COM 74460D109 11 57 SH   DFND 15 57 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 194 1,665 SH   DFND 3 1,525 0 140
PUMA BIOTECHNOLOGY INC COM 74587V107 55 473 SH   DFND   473 0 0
QCR HOLDINGS INC COM 74727A104 15 683 SH   DFND 2 683 0 0
QAD INC CL A 74727D306 17 649 SH   DFND 2 649 0 0
PZENA INVESTMENT MGMT INC CLASS A 74731Q103 10 912 SH   DFND 2 912 0 0
QLIK TECHNOLOGIES INC COM 74733T105 437 12,500 SH   DFND 1 12,500 0 0
QLIK TECHNOLOGIES INC COM 74733T105 150 4,290 SH   DFND 2 4,290 0 0
QLIK TECHNOLOGIES INC COM 74733T105 127 3,635 SH   DFND 3 1,535 0 2,100
QLIK TECHNOLOGIES INC COM 74733T105 12 350 SH   DFND 5 350 0 0
QLIK TECHNOLOGIES INC COM 74733T105 85 2,426 SH   DFND   2,426 0 0
QEP RES INC COM 74733V100 23 1,249 SH   DFND 3 649 0 600
QEP RES INC COM 74733V100 471 25,448 SH   DFND 5 25,448 0 0
QEP RES INC COM 74733V100 13 679 SH   SOLE   679 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 2,105 31,100 SH Call DFND 3 31,100 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 22,676 335,000 SH Put DFND 3 335,000 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 790 11,664 SH   DFND 3 11,340 0 324
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 77 1,133 SH   DFND 5 1,133 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 812 12,000 SH   DFND 14 12,000 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 115 1,700 SH   SOLE   1,700 0 0
QTS RLTY TR INC COM CL A 74736A103 52 1,418 SH   DFND 2 1,418 0 0
QTS RLTY TR INC COM CL A 74736A103 11 300 SH   DFND 3 300 0 0
QORVO INC COM 74736K101 1,541 19,200 SH   DFND 1 19,200 0 0
QORVO INC COM 74736K101 698 8,697 SH   DFND 2 8,697 0 0
QORVO INC COM 74736K101 327 4,068 SH   DFND 3 1,512 0 2,556
QORVO INC COM 74736K101 11,577 144,221 SH   DFND 4 105 51,243 92,873
QORVO INC COM 74736K101 19 235 SH   DFND 5 235 0 0
QORVO INC COM 74736K101 8 100 SH   DFND 7 0 100 0
QORVO INC COM 74736K101 20 250 SH   DFND 8 250 0 0
QORVO INC COM 74736K101 1,204 15,000 SH   DFND 10 15,000 0 0
QORVO INC COM 74736K101 16 200 SH   DFND 11 200 0 0
QORVO INC COM 74736K101 23 284 SH   SOLE   284 0 0
QORVO INC COM 74736K101 24 293 SH   DFND   293 0 0
Q2 HLDGS INC COM 74736L109 28 1,005 SH   DFND 2 1,005 0 0
Q2 HLDGS INC COM 74736L109 32 1,150 SH   DFND 3 400 0 750
QUALITY DISTR INC FLA COM 74756M102 20 1,283 SH   DFND 2 1,283 0 0
QUALITY DISTR INC FLA COM 74756M102 0 17 SH   DFND 3 17 0 0
QUALYS INC COM 74758T303 4 100 SH   DFND 3 100 0 0
QUALYS INC COM 74758T303 54 1,340 SH   DFND 7 0 1,340 0
QUALYS INC COM 74758T303 71 1,766 SH   DFND   1,766 0 0
QUANTUM FUEL SYS TECH WORLDW COM PAR $0.02 74765E307 0 12 SH   DFND 3 12 0 0
QUEST DIAGNOSTICS INC COM 74834L100 550 7,590 SH   DFND 2 7,590 0 0
QUEST DIAGNOSTICS INC COM 74834L100 7,503 103,459 SH   DFND 3 100,036 0 3,423
QUEST DIAGNOSTICS INC COM 74834L100 251 3,465 SH   DFND 5 3,465 0 0
QUEST DIAGNOSTICS INC COM 74834L100 36 500 SH   DFND 7 0 500 0
QUEST DIAGNOSTICS INC COM 74834L100 469 6,465 SH   DFND 14 6,465 0 0
QUEST DIAGNOSTICS INC COM 74834L100 26 362 SH   DFND 15 362 0 0
QUEST DIAGNOSTICS INC COM 74834L100 33 459 SH   DFND   459 0 0
QUEST DIAGNOSTICS INC COM 74834L100 133 1,838 SH   SOLE   1,838 0 0
QUEST RESOURCE HLDG CORP COM 74836W104 0 32 SH   DFND 2 32 0 0
QUICKLOGIC CORP COM 74837P108 0 45 SH   DFND 2 45 0 0
QUICKLOGIC CORP COM 74837P108 18 11,251 SH   DFND 5 11,251 0 0
QUIKSILVER INC COM 74838C106 4 6,735 SH   DFND 2 6,735 0 0
QUIKSILVER INC COM 74838C106 137 206,379 SH   DFND   206,379 0 0
QUIDEL CORP COM 74838J101 42 1,828 SH   DFND 2 1,828 0 0
QUIDEL CORP COM 74838J101 12 544 SH   DFND   544 0 0
QUINSTREET INC COM 74874Q100 13 1,951 SH   DFND 2 1,951 0 0
QUINSTREET INC COM 74874Q100 12 1,850 SH   DFND 3 1,850 0 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 1,626 22,400 SH   DFND 1 22,400 0 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 905 12,470 SH   DFND 3 11,389 0 1,081
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 2 32 SH   DFND 5 32 0 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 492 6,781 SH   DFND 15 6,781 0 0
QUNAR CAYMAN IS LTD SPNS ADR CL B 74906P104 1 19 SH   DFND 5 19 0 0
RCI HOSPITALITY HLDGS INC COM 74934Q108 4 350 SH   DFND 3 350 0 0
RCS CAP CORP COM CL A 74937W102 24 3,088 SH   DFND 2 3,088 0 0
RCS CAP CORP COM CL A 74937W102 3 400 SH   DFND   400 0 0
RLJ LODGING TR COM 74965L101 192 6,432 SH   DFND 2 6,432 0 0
RLJ LODGING TR COM 74965L101 228 7,650 SH   DFND 3 5,700 0 1,950
RPM INTL INC NOTE 2.250 749685AT0 565 485,000 PRN   DFND 3 485,000 0 0
RPX CORP COM 74972G103 42 2,469 SH   DFND 2 2,469 0 0
RPX CORP COM 74972G103 186 11,000 SH   DFND 3 0 0 11,000
RTI INTL METALS INC NOTE 3.000 74973WAA5 12,263 10,991,000 PRN   DFND 3 10,991,000 0 0
RTI INTL METALS INC NOTE 1.625 74973WAB3 27 25,000 PRN   DFND 14 25,000 0 0
RTI SURGICAL INC COM 74975N105 21 3,193 SH   DFND 2 3,193 0 0
RTI SURGICAL INC COM 74975N105 28 4,300 SH   DFND 3 4,300 0 0
RTI SURGICAL INC COM 74975N105 32 5,000 SH   DFND 5 5,000 0 0
RSP PERMIAN INC COM 74978Q105 3,786 134,700 SH   DFND 1 134,700 0 0
RSP PERMIAN INC COM 74978Q105 85 3,026 SH   DFND 2 3,026 0 0
RSP PERMIAN INC COM 74978Q105 97 3,454 SH   DFND 3 3,454 0 0
RSP PERMIAN INC COM 74978Q105 24,845 883,864 SH   DFND 4 270 720,611 162,983
RSP PERMIAN INC COM 74978Q105 17 604 SH   DFND   604 0 0
RADIANT LOGISTICS INC COM 75025X100 12 1,595 SH   DFND 2 1,595 0 0
RADIANT LOGISTICS INC COM 75025X100 2,419 330,868 SH   DFND 4 0 221,020 109,848
RADIANT LOGISTICS INC COM 75025X100 59 8,114 SH   DFND 5 8,114 0 0
RADIANT LOGISTICS INC COM 75025X100 4,070 556,802 SH   DFND 7 0 556,802 0
RADIANT LOGISTICS INC COM 75025X100 1 116 SH   DFND 11 116 0 0
RADIO ONE INC CL D NON VTG 75040P405 1 329 SH   DFND 2 329 0 0
RADIO ONE INC CL D NON VTG 75040P405 0 70 SH   DFND   70 0 0
RANGE RES CORP COM 75281A109 11,215 227,117 SH   DFND 1 227,117 0 0
RANGE RES CORP COM 75281A109 458 9,284 SH   DFND 2 9,284 0 0
RANGE RES CORP COM 75281A109 2,469 50,000 SH Put DFND 3 50,000 0 0
RANGE RES CORP COM 75281A109 3,088 62,531 SH   DFND 3 61,938 0 593
RANGE RES CORP COM 75281A109 12,802 259,256 SH   DFND 4 0 88,103 171,153
RANGE RES CORP COM 75281A109 6 120 SH   DFND 5 120 0 0
RANGE RES CORP COM 75281A109 1,274 25,800 SH   DFND 12 0 0 25,800
RANGE RES CORP COM 75281A109 44 900 SH   DFND 14 900 0 0
RANGE RES CORP COM 75281A109 27 540 SH   SOLE   540 0 0
RARE ELEMENT RES LTD COM 75381M102 1 3,000 SH   DFND 5 3,000 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 40 2,478 SH   DFND 1 2,478 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 3 183 SH   DFND 2 183 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 128 7,862 SH   DFND 3 6,035 0 1,827
RAYONIER ADVANCED MATLS INC COM 75508B104 2 126 SH   DFND 15 126 0 0
RBC BEARINGS INC COM 75524B104 54 747 SH   DFND 2 747 0 0
RBC BEARINGS INC COM 75524B104 402 5,600 SH   DFND 3 5,600 0 0
RBC BEARINGS INC COM 75524B104 20,842 290,441 SH   DFND 4 0 201,241 89,200
RBC BEARINGS INC COM 75524B104 1,262 17,580 SH   DFND 5 17,580 0 0
RBC BEARINGS INC COM 75524B104 124 1,725 SH   DFND   1,725 0 0
RE MAX HLDGS INC CL A 75524W108 24 684 SH   DFND 2 684 0 0
RE MAX HLDGS INC CL A 75524W108 169 4,746 SH   DFND 3 3,750 0 996
RE MAX HLDGS INC CL A 75524W108 288 8,100 SH   DFND 4 0 8,100 0
RE MAX HLDGS INC CL A 75524W108 43 1,200 SH   DFND 5 1,200 0 0
REACHLOCAL INC COM 75525F104 1 276 SH   DFND 2 276 0 0
REAL IND INC COM 75601W104 16 1,392 SH   DFND 2 1,392 0 0
REAL IND INC COM 75601W104 128 11,275 SH   DFND 3 11,275 0 0
REAL IND INC COM 75601W104 124 10,900 SH   DFND 4 0 10,900 0
REALD INC COM 75604L105 30 2,414 SH   DFND 2 2,414 0 0
REALD INC COM 75604L105 31 2,500 SH   DFND 5 2,500 0 0
REALD INC COM 75604L105 7 579 SH   DFND   579 0 0
REALITY SHS ETF TR DIVS ETF 75605A108 26 1,100 SH   DFND 3 1,100 0 0
REALNETWORKS INC COM NEW 75605L708 7 1,354 SH   DFND 2 1,354 0 0
REALNETWORKS INC COM NEW 75605L708 3 560 SH   DFND 3 560 0 0
REALNETWORKS INC COM NEW 75605L708 0 12 SH   DFND 11 12 0 0
REALNETWORKS INC COM NEW 75605L708 4 816 SH   DFND   816 0 0
REALOGY HLDGS CORP COM 75605Y106 9,344 200,000 SH Put DFND 3 200,000 0 0
REALOGY HLDGS CORP COM 75605Y106 797 17,066 SH   DFND 3 15,370 0 1,696
REALOGY HLDGS CORP COM 75605Y106 36 779 SH   DFND 5 779 0 0
REALPAGE INC COM 75606N109 49 2,572 SH   DFND 2 2,572 0 0
REALPAGE INC COM 75606N109 17 895 SH   DFND   895 0 0
RECON CAP SER TR RECON CAP DAX GE 75623U201 972 36,722 SH   DFND 2 36,722 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 56 652 SH   DFND 2 652 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 13 153 SH   DFND 3 153 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 4,448 51,833 SH   DFND 4 0 38,369 13,464
RED ROBIN GOURMET BURGERS IN COM 75689M101 6 67 SH   DFND 5 67 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 183 2,129 SH   DFND   2,129 0 0
REDWOOD TR INC NOTE 4.625% 4/1 758075AB1 132 138,000 PRN   DFND 3 138,000 0 0
REGENERON PHARMACEUTICALS COM 75886F107 2,194 4,300 SH   DFND 1 4,300 0 0
REGENERON PHARMACEUTICALS COM 75886F107 9,093 17,825 SH   DFND 2 17,825 0 0
REGENERON PHARMACEUTICALS COM 75886F107 17,874 35,038 SH   DFND 3 29,029 0 6,009
REGENERON PHARMACEUTICALS COM 75886F107 6,524 12,788 SH   DFND 5 12,788 0 0
REGENERON PHARMACEUTICALS COM 75886F107 372 730 SH   DFND 8 730 0 0
REGENERON PHARMACEUTICALS COM 75886F107 255 500 SH Call DFND 10 500 0 0
REGENERON PHARMACEUTICALS COM 75886F107 52 102 SH   DFND 15 102 0 0
REGENERON PHARMACEUTICALS COM 75886F107 750 1,470 SH   SOLE   1,470 0 0
REGIONAL MGMT CORP COM 75902K106 12 652 SH   DFND 2 652 0 0
REGIONAL MGMT CORP COM 75902K106 402 22,500 SH   DFND 4 0 22,500 0
REGIONAL MGMT CORP COM 75902K106 15 861 SH   DFND   861 0 0
REGULUS THERAPEUTICS INC COM 75915K101 2,254 205,700 SH   DFND 3 99,200 0 106,500
REGULUS THERAPEUTICS INC COM 75915K101 1 51 SH   DFND 15 51 0 0
REGIONS FINL CORP NEW COM 7591EP100 910 87,866 SH   DFND 2 87,866 0 0
REGIONS FINL CORP NEW COM 7591EP100 3,843 370,945 SH   DFND 3 290,934 0 80,011
REGIONS FINL CORP NEW COM 7591EP100 2,248 216,997 SH   DFND 5 216,997 0 0
REGIONS FINL CORP NEW COM 7591EP100 5 490 SH   DFND 8 490 0 0
REGIONS FINL CORP NEW COM 7591EP100 161 15,577 SH   DFND 15 15,577 0 0
REIS INC COM 75936P105 12 563 SH   DFND 2 563 0 0
REIS INC COM 75936P105 880 39,674 SH   DFND 4 0 39,674 0
REMY INTL INC NEW COM 75971M108 20 910 SH   DFND 2 910 0 0
REMY INTL INC NEW COM 75971M108 1 47 SH   DFND 3 47 0 0
REMY INTL INC NEW COM 75971M108 0 19 SH   DFND 15 19 0 0
REMY INTL INC NEW COM 75971M108 1 38 SH   SOLE   38 0 0
REMY INTL INC NEW COM 75971M108 2 100 SH   DFND   100 0 0
RENESOLA LTD SPONS ADS 75971T103 0 40 SH   DFND 2 40 0 0
RENESOLA LTD SPONS ADS 75971T103 1 500 SH   DFND 3 500 0 0
RENESOLA LTD SPONS ADS 75971T103 19 14,000 SH   DFND 13 14,000 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 24 2,037 SH   DFND 2 2,037 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 13 1,135 SH   DFND 3 1,000 0 135
RENT A CTR INC NEW COM 76009N100 36 1,258 SH   DFND 2 1,258 0 0
RENT A CTR INC NEW COM 76009N100 1,430 50,425 SH   DFND 5 50,425 0 0
RENT A CTR INC NEW COM 76009N100 27 970 SH   DFND 8 970 0 0
RENT A CTR INC NEW COM 76009N100 121 4,276 SH   DFND   4,276 0 0
RESOLUTE ENERGY CORP COM 76116A108 13 13,500 SH   DFND 3 2,500 0 11,000
RESOLUTE ENERGY CORP COM 76116A108 4 4,089 SH   DFND   4,089 0 0
RESOLUTE FST PRODS INC COM 76117W109 3 259 SH   DFND 3 259 0 0
RESOLUTE FST PRODS INC COM 76117W109 23 2,079 SH   DFND 5 2,079 0 0
RESOURCE CAP CORP COM 76120W302 16 4,228 SH   DFND 2 4,228 0 0
RESOURCE CAP CORP COM 76120W302 2,324 600,597 SH   DFND 3 599,394 0 1,203
RESOURCE CAP CORP COM 76120W302 79 20,400 SH   DFND 4 0 20,400 0
RESOURCE CAP CORP COM 76120W302 109 28,170 SH   DFND   28,170 0 0
RESOURCES CONNECTION INC COM 76122Q105 23 1,460 SH   DFND 2 1,460 0 0
RESOURCES CONNECTION INC COM 76122Q105 2,859 177,691 SH   DFND 5 177,691 0 0
RESOURCES CONNECTION INC COM 76122Q105 87 5,399 SH   DFND   5,399 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 57,022 1,492,331 SH   DFND 1 1,492,331 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 8 214 SH   DFND 2 214 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 438 11,453 SH   DFND 3 11,253 0 200
RESTAURANT BRANDS INTL INC COM 76131D103 125,585 3,286,697 SH   DFND 5 3,286,697 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 2,531 66,234 SH   DFND 7 0 66,234 0
RESTAURANT BRANDS INTL INC COM 76131D103 2,557 66,923 SH   DFND 8 66,843 80 0
RESTAURANT BRANDS INTL INC COM 76131D103 43 1,126 SH   DFND 9 1,126 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 1 20 SH   DFND 5;1 20 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 40,808 1,067,994 SH   SOLE   1,067,994 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 64 4,094 SH   DFND 1 4,094 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 60 3,852 SH   DFND 2 3,852 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 201 12,890 SH   DFND 3 11,890 0 1,000
RETAIL OPPORTUNITY INVTS COR COM 76131N101 6 386 SH   DFND 5 386 0 0
RETAIL PPTYS AMER INC CL A 76131V202 88 6,310 SH   DFND 3 6,310 0 0
RETAIL PPTYS AMER INC CL A 76131V202 613 43,983 SH   DFND   43,983 0 0
RETAILMENOT INC COM SER 1 76132B106 39 2,210 SH   DFND 2 2,210 0 0
RETAILMENOT INC COM SER 1 76132B106 25 1,377 SH   DFND 3 1,377 0 0
RETAILMENOT INC COM SER 1 76132B106 29 1,648 SH   DFND   1,648 0 0
REVOLUTION LIGHTING TECHNOLO COM 76155G107 0 239 SH   DFND 2 239 0 0
REXNORD CORP NEW COM 76169B102 121 5,057 SH   DFND 2 5,057 0 0
REXNORD CORP NEW COM 76169B102 7 300 SH   DFND 3 300 0 0
REXNORD CORP NEW COM 76169B102 4 152 SH   DFND 15 152 0 0
REXNORD CORP NEW COM 76169B102 948 39,629 SH   DFND   39,629 0 0
REXFORD INDL RLTY INC COM 76169C100 47 3,191 SH   DFND 2 3,191 0 0
REXFORD INDL RLTY INC COM 76169C100 440 30,182 SH   DFND 3 30,182 0 0
REXFORD INDL RLTY INC COM 76169C100 164 11,220 SH   DFND 4 430 2,670 8,120
REXFORD INDL RLTY INC COM 76169C100 4 245 SH   DFND   245 0 0
RHINO RESOURCE PARTNERS LP COM UNIT REPST 76218Y103 1 976 SH   DFND 3 401 0 575
RICHMONT MINES INC COM 76547T106 7,065 2,228,800 SH   DFND 1 2,228,800 0 0
RICHMONT MINES INC COM 76547T106 3 1,000 SH   DFND 7 0 1,000 0
RIGHTSIDE GROUP LTD COM 76658B100 0 51 SH   DFND 2 51 0 0
RIGHTSIDE GROUP LTD COM 76658B100 227 33,500 SH   DFND 5 33,500 0 0
RIGHTSIDE GROUP LTD COM 76658B100 24 3,500 SH   DFND 8 3,500 0 0
RINGCENTRAL INC CL A 76680R206 43 2,333 SH   DFND 2 2,333 0 0
RINGCENTRAL INC CL A 76680R206 2 87 SH   DFND 15 87 0 0
RING ENERGY INC COM 76680V108 13 1,155 SH   DFND 2 1,155 0 0
RING ENERGY INC COM 76680V108 22 2,000 SH   DFND 3 2,000 0 0
RING ENERGY INC COM 76680V108 37,539 3,354,655 SH   DFND 4 880 2,708,305 645,470
RMR REAL ESTATE INCOME FUND COM 76970B101 437 23,591 SH   DFND 3 21,543 0 2,048
ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 6,975 270,340 SH   DFND 1 270,340 0 0
ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 12,043 466,786 SH   DFND 4 290 321,396 145,100
ROCKY MTN CHOCOLATE FACTORY COM 77467X101 7 519 SH   DFND 3 519 0 0
ROCKY MTN CHOCOLATE FACTORY COM 77467X101 0 35 SH   DFND 5 35 0 0
ROYAL BK SCOTLAND PLC US MC TRENDP ETN 78009L209 637 17,818 SH   DFND 3 17,512 0 306
ROYAL BK SCOTLAND PLC US LC TRENDP ETN 78009L308 1,255 31,575 SH   DFND 3 31,575 0 0
ROYAL BK CDA ETN LKD YGRO34 78011D104 7,732 505,000 SH   DFND 3 505,000 0 0
ROYAL BK CDA ETN LKD YGRO34 78011D104 15 1,000 SH   DFND 8 1,000 0 0
ROYAL GOLD INC NOTE 2.875% 6/1 780287AA6 1,124 1,100,000 PRN   DFND 3 1,100,000 0 0
ROYCE GLOBAL VALUE TR INC COM 78081T104 327 39,307 SH   DFND 3 37,047 0 2,260
RUBICON TECHNOLOGY INC COM 78112T107 1 500 SH   DFND 3 500 0 0
RUBICON TECHNOLOGY INC COM 78112T107 2 1,000 SH   DFND 5 1,000 0 0
RUBICON PROJ INC COM 78112V102 21 1,372 SH   DFND 2 1,372 0 0
RUBICON PROJ INC COM 78112V102 215 14,350 SH   DFND 3 13,500 0 850
RUBICON PROJ INC COM 78112V102 1 100 SH   DFND   100 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 13,510 169,300 SH   DFND 2 169,300 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 114,746 1,437,925 SH   DFND 3 1,320,630 0 117,295
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 469 5,877 SH   DFND 5 5,877 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 429 5,382 SH   DFND 8 5,382 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 109 1,360 SH   DFND 11 1,360 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 41,564 520,847 SH   DFND 12 0 0 520,847
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 299 3,745 SH   DFND 14 3,745 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 801 10,040 SH   DFND 15 10,040 0 0
RYDEX ETF TRUST GUG RUSS TOP 50 78355W205 611 4,319 SH   DFND 2 4,319 0 0
RYDEX ETF TRUST GUG RUSS TOP 50 78355W205 8,295 58,619 SH   DFND 3 54,265 0 4,354
RYDEX ETF TRUST GUG RUSS TOP 50 78355W205 13 91 SH   DFND 8 91 0 0
RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 2,104 39,266 SH   DFND 3 37,833 0 1,433
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 149 1,833 SH   DFND 2 1,833 0 0
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 8,264 101,813 SH   DFND 3 92,219 0 9,594
RYDEX ETF TRUST GUG S&P MC400 PV 78355W502 1,141 20,978 SH   DFND 2 20,978 0 0
RYDEX ETF TRUST GUG S&P MC400 PV 78355W502 493 9,068 SH   DFND 3 9,016 0 52
RYDEX ETF TRUST GUG EMK CTR ETF 78355W536 315 9,985 SH   DFND 2 9,985 0 0
RYDEX ETF TRUST GUG EMK CTR ETF 78355W536 32 1,023 SH   DFND 5 1,023 0 0
RYDEX ETF TRUST GUG RUSS MCP EQL 78355W577 246 4,796 SH   DFND 2 4,796 0 0
RYDEX ETF TRUST GUG RUSS MCP EQL 78355W577 596 11,603 SH   DFND 3 3,331 0 8,272
RYDEX ETF TRUST GUG RUSS2000 EQL 78355W585 118 2,576 SH   DFND 2 2,576 0 0
RYDEX ETF TRUST GUG RUSS2000 EQL 78355W585 73 1,581 SH   DFND 3 0 0 1,581
RYDEX ETF TRUST GUG RUSS1000 EQL 78355W593 183 3,567 SH   DFND 2 3,567 0 0
RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 5 37 SH   DFND 2 37 0 0
RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 2,205 16,668 SH   DFND 3 15,953 0 715
RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 81 615 SH   DFND 5 615 0 0
RYDEX ETF TRUST GUG S&P SC600 PV 78355W700 1,751 27,370 SH   DFND 2 27,370 0 0
RYDEX ETF TRUST GUG S&P SC600 PV 78355W700 86 1,350 SH   DFND 3 850 0 500
RYDEX ETF TRUST GUG S&P SC600 PV 78355W700 27 415 SH   DFND 5 415 0 0
RYDEX ETF TRUST GUG S&P500EQWTUT 78355W791 4,779 68,900 SH   DFND 2 68,900 0 0
RYDEX ETF TRUST GUG S&P SC600 PG 78355W809 221 2,455 SH   DFND 3 2,255 0 200
RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 1,723 19,091 SH   DFND 2 19,091 0 0
RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 12,789 141,717 SH   DFND 3 128,988 0 12,729
RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 5,123 56,776 SH   DFND 5 56,776 0 0
RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 250 2,771 SH   DFND 8 2,771 0 0
RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 131 1,450 SH   DFND 11 1,450 0 0
RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 1,006 11,143 SH   DFND 12 11,143 0 0
RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 118 1,306 SH   DFND 15 1,306 0 0
RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 1,599 17,723 SH   SOLE   17,723 0 0
RYDEX ETF TRUST GUG S&P500EQWTMA 78355W825 18 212 SH   DFND 2 212 0 0
RYDEX ETF TRUST GUG S&P500EQWTMA 78355W825 211 2,457 SH   DFND 3 2,457 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W833 993 11,440 SH   DFND 2 11,440 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W833 521 5,999 SH   DFND 3 5,763 0 236
RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 1,055 6,612 SH   DFND 2 6,612 0 0
RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 309 1,936 SH   DFND 3 1,543 0 393
RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 5,323 33,374 SH   DFND 5 33,374 0 0
RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 36 225 SH   DFND 8 225 0 0
RYDEX ETF TRUST GUG S&P500EQWTFI 78355W858 83 1,889 SH   DFND 2 1,889 0 0
RYDEX ETF TRUST GUG S&P500EQWTFI 78355W858 489 11,115 SH   DFND 3 10,381 0 734
RYDEX ETF TRUST GUG S&P500EQWTEN 78355W866 1,059 16,477 SH   DFND 2 16,477 0 0
RYDEX ETF TRUST GUG S&P500EQWTEN 78355W866 120 1,864 SH   DFND 3 1,222 0 642
RYDEX ETF TRUST GUG S&P500 EWCON 78355W874 16 150 SH   DFND 3 150 0 0
RYDEX ETF TRUST GUG S&P500 EWCON 78355W874 8 80 SH   DFND 5 80 0 0
RYDEX ETF TRUST GUG S&P SC500 EQ 78355W882 172 1,900 SH   DFND 3 1,450 0 450
RYDEX ETF TRUST GUG S&P SC500 EQ 78355W882 996 11,016 SH   DFND 5 11,016 0 0
RYLAND GROUP INC NOTE 0.250% 6/0 783764AS2 24 25,000 PRN   DFND 14 25,000 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 94 1,767 SH   DFND 2 1,767 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 35 666 SH   DFND 3 666 0 0
SBA COMMUNICATIONS CORP COM 78388J106 1,937 16,844 SH   DFND 2 16,844 0 0
SBA COMMUNICATIONS CORP COM 78388J106 3,365 29,267 SH   DFND 3 24,982 0 4,285
SBA COMMUNICATIONS CORP COM 78388J106 1,355 11,784 SH   DFND 5 11,784 0 0
SBA COMMUNICATIONS CORP COM 78388J106 65 568 SH   DFND 8 568 0 0
SBA COMMUNICATIONS CORP COM 78388J106 947 8,240 SH   DFND 11 8,240 0 0
SBA COMMUNICATIONS CORP COM 78388J106 55 480 SH   DFND 15 480 0 0
SB FINL GROUP INC COM 78408D105 8 731 SH   DFND 3 731 0 0
SI FINL GROUP INC MD COM 78425V104 0 23 SH   DFND 2 23 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 5 202 SH   DFND 3 202 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 7 275 SH   DFND 5 275 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 87 3,500 SH   DFND 13 3,500 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 3 127 SH   DFND 15 127 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 364 14,695 SH   DFND   14,695 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 789 31,844 SH   SOLE   31,844 0 0
SL GREEN RLTY CORP COM 78440X101 1,002 9,115 SH   DFND 1 9,115 0 0
SL GREEN RLTY CORP COM 78440X101 477 4,339 SH   DFND 2 4,339 0 0
SL GREEN RLTY CORP COM 78440X101 244 2,218 SH   DFND 3 1,057 0 1,161
SL GREEN RLTY CORP COM 78440X101 1 9 SH   DFND 5 9 0 0
SL GREEN RLTY CORP COM 78440X101 3,846 35,000 SH   DFND 11 35,000 0 0
SL GREEN RLTY CORP COM 78440X101 2,023 18,407 SH   DFND   18,407 0 0
SLM CORP COM 78442P106 12 1,226 SH   DFND 2 1,226 0 0
SLM CORP COM 78442P106 91 9,241 SH   DFND 3 5,300 0 3,941
SLM CORP COM 78442P106 45 4,557 SH   DFND 5 4,557 0 0
SLM CORP COM 78442P106 7 729 SH   DFND 15 729 0 0
SLM CORP COM 78442P106 814 82,468 SH   DFND   82,468 0 0
SM ENERGY CO COM 78454L100 366 7,943 SH   DFND 3 7,014 0 929
SM ENERGY CO COM 78454L100 1,510 32,740 SH   DFND 5 32,740 0 0
SM ENERGY CO COM 78454L100 3 74 SH   DFND 15 74 0 0
SM ENERGY CO COM 78454L100 242 5,237 SH   DFND   5,237 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 17,364 84,355 SH   DFND 1 84,355 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 154,388 750,000 SH Call DFND 2 750,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 102,925 500,000 SH Put DFND 2 500,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,844,889 8,962,300 SH Call DFND 3 8,962,300 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,798,141 8,735,200 SH Put DFND 3 8,735,200 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 170,671 829,104 SH   DFND 3 742,435 0 86,669
SPDR S&P 500 ETF TR TR UNIT 78462F103 11,486 55,800 SH   DFND 4 0 0 55,800
SPDR S&P 500 ETF TR TR UNIT 78462F103 11,322 55,000 SH Call DFND 5 55,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 147,100 714,600 SH Put DFND 5 714,600 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 227,869 1,106,968 SH   DFND 5 1,106,968 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 22,224 107,960 SH   DFND 7 0 107,960 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 62 300 SH Put DFND 8 300 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 7,245 35,195 SH   DFND 8 18,847 16,348 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 44,762 217,449 SH   DFND 9 217,449 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,326 6,440 SH   DFND 10 6,440 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,463 26,541 SH   DFND 11 26,541 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 127,985 621,738 SH   DFND 12 11,396 0 610,342
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,611 22,400 SH   DFND 13 22,400 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 16,234 78,862 SH   DFND 14 78,862 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,741 27,887 SH   DFND 15 27,887 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,169 5,680 SH   DFND 17 5,680 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 41,170 200,000 SH Call SOLE   200,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 30,062 146,040 SH Put SOLE   146,040 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 253,196 1,230,000 SH Put DFND   1,230,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 15,702 76,278 SH   DFND   76,278 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 16,815 81,687 SH   SOLE   81,687 0 0
SPS COMM INC COM 78463M107 48 730 SH   DFND 2 730 0 0
SPS COMM INC COM 78463M107 1,117 16,975 SH   DFND 3 119 0 16,856
SPS COMM INC COM 78463M107 24,853 377,705 SH   DFND 4 0 255,615 122,090
SPS COMM INC COM 78463M107 6 95 SH   DFND 15 95 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 1,966 17,500 SH Call DFND 3 17,500 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 921 8,200 SH Put DFND 3 8,200 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 16,687 148,504 SH   DFND 3 116,345 0 32,159
SPDR GOLD TRUST GOLD SHS 78463V107 12,872 114,553 SH   DFND 5 114,553 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 3,914 34,828 SH   DFND 7 0 34,828 0
SPDR GOLD TRUST GOLD SHS 78463V107 1,988 17,690 SH   DFND 8 17,690 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 1,989 17,700 SH   DFND 10 17,700 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 407 3,625 SH   DFND 11 3,625 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 1,616 14,382 SH   DFND 12 14,382 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 3,212 28,586 SH   DFND 13 28,586 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 1,169 10,400 SH   DFND 14 10,400 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 444 3,947 SH   DFND 17 3,947 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 5,619 50,000 SH Put SOLE   50,000 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 1,804 16,056 SH   DFND   16,056 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 4,719 41,993 SH   SOLE   41,993 0 0
SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 95 2,741 SH   DFND 2 2,741 0 0
SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 1,030 29,611 SH   DFND 3 29,611 0 0
SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 779 22,414 SH   DFND 5 22,414 0 0
SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 24 700 SH   DFND 7 0 700 0
SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 12 348 SH   DFND 8 348 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 11,596 309,812 SH   DFND 3 229,348 0 80,464
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 24,251 647,903 SH   DFND 5 647,903 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 564 15,075 SH   DFND 8 15,075 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 239 6,389 SH   DFND 11 6,389 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 1,023 27,335 SH   DFND 12 27,335 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 69 1,845 SH   DFND 15 1,845 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 29 762 SH   SOLE   762 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 1,470 39,278 SH   DFND   39,278 0 0
SPDR INDEX SHS FDS MEXICO QUAL MX 78463X293 1 50 SH   DFND 2 50 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 708 8,031 SH   DFND 2 8,031 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 1,390 15,758 SH   DFND 3 15,063 0 695
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 30 343 SH   DFND 5 343 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 22 253 SH   DFND 8 253 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 1,002 11,357 SH   DFND 12 11,357 0 0
SPDR INDEX SHS FDS MSCI UK QUALMX 78463X335 1 25 SH   DFND 2 25 0 0
SPDR INDEX SHS FDS MSCI SPAIN QUA 78463X343 13 256 SH   DFND 2 256 0 0
SPDR INDEX SHS FDS MSCI GERM QUAL 78463X350 471 8,720 SH   DFND 2 8,720 0 0
SPDR INDEX SHS FDS MSCI JAP QUAL 78463X368 326 4,930 SH   DFND 2 4,930 0 0
SPDR INDEX SHS FDS MSCI CDA QUAL 78463X376 8 145 SH   DFND 8 145 0 0
SPDR INDEX SHS FDS MSCI AUST QUAL 78463X384 12 252 SH   DFND 2 252 0 0
SPDR INDEX SHS FDS EUR STOXX SMCP 78463X392 11 213 SH   DFND 2 213 0 0
SPDR INDEX SHS FDS EUR STOXX SMCP 78463X392 458 9,000 SH   DFND 3 9,000 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 1,460 16,413 SH   DFND 2 16,413 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 401 4,504 SH   DFND 3 3,953 0 551
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 1,819 20,451 SH   DFND 5 20,451 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 26 290 SH   DFND 8 290 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 96 1,074 SH   DFND 13 1,074 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 18 200 SH   DFND   200 0 0
SPDR INDEX SHS FDS WRLD QUAL MIX 78463X418 57 900 SH   DFND 2 900 0 0
SPDR INDEX SHS FDS EAFE QUAL MIX 78463X434 2 26 SH   DFND 2 26 0 0
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 0 1 SH   DFND 2 1 0 0
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 1,309 20,310 SH   DFND 3 19,930 0 380
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 63 975 SH   DFND 5 975 0 0
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 387 6,000 SH   DFND 8 5,525 475 0
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 271 4,200 SH   DFND 12 0 0 4,200
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 64 1,000 SH   DFND   1,000 0 0
SPDR INDEX SHS FDS MSCI EM50 ETF 78463X467 0 7 SH   DFND 2 7 0 0
SPDR INDEX SHS FDS MSCI ACWI ETF 78463X475 3,246 49,043 SH   DFND 2 49,043 0 0
SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 15 233 SH   DFND 2 233 0 0
SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 268 4,165 SH   DFND 3 2,665 0 1,500
SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 521 8,085 SH   DFND 5 8,085 0 0
SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 176 2,725 SH   DFND 8 0 2,725 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 27 817 SH   DFND 2 817 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 2,386 72,900 SH   DFND 3 68,336 0 4,564
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 3,218 98,320 SH   DFND 5 98,320 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 124 3,800 SH   DFND 8 3,800 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 935 22,229 SH   DFND 2 22,229 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 8 184 SH   DFND 3 184 0 0
SPDR INDEX SHS FDS S&P RUSSIA ETF 78463X558 229 13,201 SH   DFND 2 13,201 0 0
SPDR INDEX SHS FDS S&P RUSSIA ETF 78463X558 130 7,490 SH   DFND 3 7,490 0 0
SPDR INDEX SHS FDS S&P RUSSIA ETF 78463X558 5 300 SH   DFND 5 300 0 0
SPDR INDEX SHS FDS EUROPE ETF 78463X608 371 13,276 SH   DFND 2 13,276 0 0
SPDR INDEX SHS FDS EUROPE ETF 78463X608 7 242 SH   DFND 3 242 0 0
SPDR INDEX SHS FDS INTL UTILT ETF 78463X632 6 328 SH   DFND 2 328 0 0
SPDR INDEX SHS FDS INTL TELEC ETF 78463X640 212 7,950 SH   DFND 2 7,950 0 0
SPDR INDEX SHS FDS INTL TELEC ETF 78463X640 120 4,500 SH   DFND 3 4,500 0 0
SPDR INDEX SHS FDS INTL TECH ETF 78463X657 202 6,191 SH   DFND 2 6,191 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 259 12,475 SH   DFND 2 12,475 0 0
SPDR INDEX SHS FDS INTL INDS ETF 78463X673 2 55 SH   DFND 2 55 0 0
SPDR INDEX SHS FDS INTL INDS ETF 78463X673 316 10,540 SH   DFND 3 10,000 0 540
SPDR INDEX SHS FDS INTL INDS ETF 78463X673 707 23,611 SH   DFND 5 23,611 0 0
SPDR INDEX SHS FDS INTL INDS ETF 78463X673 36 1,218 SH   DFND 8 1,218 0 0
SPDR INDEX SHS FDS INTL INDS ETF 78463X673 146 4,870 SH   DFND 12 4,870 0 0
SPDR INDEX SHS FDS INTL HLTH ETF 78463X681 406 7,936 SH   DFND 2 7,936 0 0
SPDR INDEX SHS FDS INTL HLTH ETF 78463X681 33 650 SH   DFND 3 650 0 0
SPDR INDEX SHS FDS INTL HLTH ETF 78463X681 8 150 SH   DFND 5 150 0 0
SPDR INDEX SHS FDS INTL FINL ETF 78463X699 7 298 SH   DFND 3 298 0 0
SPDR INDEX SHS FDS INTL ENRGY ETF 78463X715 492 25,425 SH   DFND 2 25,425 0 0
SPDR INDEX SHS FDS INTL ENRGY ETF 78463X715 524 27,057 SH   DFND 3 2,757 0 24,300
SPDR INDEX SHS FDS CONSM SPLS ETF 78463X723 346 8,565 SH   DFND 2 8,565 0 0
SPDR INDEX SHS FDS S&P INTL CONS 78463X731 937 23,743 SH   DFND 2 23,743 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 1,581 34,501 SH   DFND 3 29,683 0 4,818
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 1,504 32,820 SH   DFND 5 32,820 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 14 300 SH   DFND 7 0 300 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 35 763 SH   DFND 8 763 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 4,923 107,443 SH   DFND 12 605 0 106,838
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 1,187 25,896 SH   SOLE   25,896 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 766 17,006 SH   DFND 3 14,912 0 2,094
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 47 1,042 SH   DFND 5 1,042 0 0
SPDR INDEX SHS FDS S&PINTL MC ETF 78463X764 19 600 SH   DFND 3 600 0 0
SPDR INDEX SHS FDS S&PINTL MC ETF 78463X764 399 12,921 SH   DFND 5 12,921 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 358 8,623 SH   DFND 2 8,623 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 3,708 89,412 SH   DFND 3 65,524 0 23,888
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 11,893 286,786 SH   DFND 5 286,786 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 28 682 SH   DFND 8 682 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 40 970 SH   DFND   970 0 0
SPDR INDEX SHS FDS S&P BRIC 40ETF 78463X798 145 6,183 SH   DFND 2 6,183 0 0
SPDR INDEX SHS FDS MIDEAST AFRICA 78463X806 2 25 SH   DFND 2 25 0 0
SPDR INDEX SHS FDS MIDEAST AFRICA 78463X806 13 200 SH   DFND 3 200 0 0
SPDR INDEX SHS FDS MIDEAST AFRICA 78463X806 203 3,100 SH   DFND 13 3,100 0 0
SPDR INDEX SHS FDS RUSS NOM SC JP 78463X822 547 10,021 SH   DFND 2 10,021 0 0
SPDR INDEX SHS FDS RUSS NOMURA PR 78463X830 19 393 SH   DFND 2 393 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 38 1,107 SH   DFND 3 507 0 600
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 1,804 52,400 SH   DFND 12 0 0 52,400
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 1,715 36,774 SH   DFND 2 36,774 0 0
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 10 225 SH   DFND 3 225 0 0
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 977 20,949 SH   DFND 5 20,949 0 0
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 2 35 SH   DFND 8 35 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1,848 44,138 SH   DFND 3 38,424 0 5,714
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 47 1,125 SH   DFND 5 1,125 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 44 1,051 SH   DFND 11 1,051 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 69 1,654 SH   DFND 14 1,654 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 3 65 SH   DFND   65 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 622 20,379 SH   DFND 3 18,926 0 1,453
SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 1,616 57,469 SH   DFND 2 57,469 0 0
SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 1,606 57,101 SH   DFND 3 53,997 0 3,104
SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 23 825 SH   DFND 5 825 0 0
SPDR SERIES TRUST MORGAN TECH ETF 78464A102 532 5,286 SH   DFND 2 5,286 0 0
SPDR SERIES TRUST MORGAN TECH ETF 78464A102 1,759 17,478 SH   DFND 3 17,350 0 128
SPDR SERIES TRUST MORGAN TECH ETF 78464A102 57 568 SH   DFND 15 568 0 0
SPDR SERIES TRUST SPDR S&P1500VL 78464A128 31 361 SH   DFND 2 361 0 0
SPDR SERIES TRUST BRC ISSUER SCORD 78464A144 10 302 SH   DFND 3 0 0 302
SPDR SERIES TRUST BRC ISSUER SCORD 78464A144 86 2,745 SH   DFND 5 2,745 0 0
SPDR SERIES TRUST BRC ISSUER SCORD 78464A144 17 555 SH   DFND 8 555 0 0
SPDR SERIES TRUST BRCLY INTL CRP 78464A151 213 6,784 SH   DFND 3 6,730 0 54
SPDR SERIES TRUST BRCLY INTL CRP 78464A151 849 27,061 SH   DFND 5 27,061 0 0
SPDR SERIES TRUST BRCLY INTL CRP 78464A151 42 1,325 SH   DFND 7 0 1,325 0
SPDR SERIES TRUST BRCLY INTL CRP 78464A151 25 810 SH   DFND 8 0 810 0
SPDR SERIES TRUST BRCLY INTL CRP 78464A151 195 6,220 SH   DFND 12 6,220 0 0
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 1,334 7,013 SH   DFND 2 7,013 0 0
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 163 859 SH   DFND 3 818 0 41
SPDR SERIES TRUST BRC BLD AMER BD 78464A276 1,204 20,653 SH   DFND 2 20,653 0 0
SPDR SERIES TRUST BRC BLD AMER BD 78464A276 265 4,540 SH   DFND 3 640 0 3,900
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 2,872 51,805 SH   DFND 2 51,805 0 0
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 162 2,922 SH   DFND 3 2,922 0 0
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 1,589 36,621 SH   DFND 2 36,621 0 0
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 180 4,145 SH   DFND 3 3,545 0 600
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 540 12,444 SH   DFND 5 12,444 0 0
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 52 1,205 SH   DFND 8 1,205 0 0
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 107 1,010 SH   DFND 2 1,010 0 0
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 64 600 SH   DFND 3 600 0 0
SPDR SERIES TRUST SHRT INTL ETF 78464A334 1,796 58,569 SH   DFND 2 58,569 0 0
SPDR SERIES TRUST SHRT INTL ETF 78464A334 307 10,014 SH   DFND 3 10,014 0 0
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 7,741 162,727 SH   DFND 3 151,510 0 11,217
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 307 6,452 SH   DFND 5 6,452 0 0
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 5,348 112,424 SH   DFND 7 0 112,424 0
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 1,754 36,879 SH   DFND 8 21,785 15,094 0
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 195 4,100 SH   DFND 10 4,100 0 0
SPDR SERIES TRUST LNG TRM CORP BD 78464A367 18 462 SH   DFND 2 462 0 0
SPDR SERIES TRUST LNG TRM CORP BD 78464A367 2,620 68,424 SH   DFND 3 68,004 0 420
SPDR SERIES TRUST INTR TRM CORP BD 78464A375 15 436 SH   DFND 2 436 0 0
SPDR SERIES TRUST INTR TRM CORP BD 78464A375 1,272 37,437 SH   DFND 3 37,437 0 0
SPDR SERIES TRUST INTR TRM CORP BD 78464A375 1,264 37,225 SH   DFND 7 0 37,225 0
SPDR SERIES TRUST INTR TRM CORP BD 78464A375 20 580 SH   DFND 8 0 580 0
SPDR SERIES TRUST BRC MTG BCKD BD 78464A383 267 9,927 SH   DFND 2 9,927 0 0
SPDR SERIES TRUST BRCLY EM LOCL 78464A391 546 20,158 SH   DFND 2 20,158 0 0
SPDR SERIES TRUST BRCLY EM LOCL 78464A391 39 1,437 SH   DFND 3 1,437 0 0
SPDR SERIES TRUST BRCLY EM LOCL 78464A391 44 1,625 SH   DFND 8 1,625 0 0
SPDR SERIES TRUST S&P 500 GROWTH 78464A409 777 7,874 SH   DFND 2 7,874 0 0
SPDR SERIES TRUST S&P 500 GROWTH 78464A409 103 1,049 SH   DFND 3 665 0 384
SPDR SERIES TRUST S&P 500 GROWTH 78464A409 752 7,626 SH   DFND 5 7,626 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 30,744 800,000 SH   DFND 1 800,000 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 3,101 80,692 SH   DFND 2 80,692 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 27,562 717,203 SH   DFND 3 660,937 0 56,266
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 1,457 37,901 SH   DFND 5 37,901 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 3,344 87,019 SH   DFND 7 0 87,019 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 340 8,840 SH   DFND 8 2,370 6,470 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 528 13,728 SH   DFND 11 13,728 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 115 3,000 SH   DFND 13 3,000 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 72 1,872 SH   SOLE   1,872 0 0
SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 18,263 752,163 SH   DFND 3 667,967 0 84,196
SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 372 15,324 SH   DFND 5 15,324 0 0
SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 58 2,409 SH   DFND 8 2,409 0 0
SPDR SERIES TRUST NUVN BR NY MUNI 78464A433 69 2,994 SH   DFND 2 2,994 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 3,051 129,190 SH   DFND 3 128,740 0 450
SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 681 28,714 SH   DFND 3 20,888 0 7,826
SPDR SERIES TRUST BARC SHT TR CP 78464A474 5,381 175,860 SH   DFND 3 171,795 0 4,065
SPDR SERIES TRUST BARC SHT TR CP 78464A474 101 3,300 SH   DFND 5 3,300 0 0
SPDR SERIES TRUST BARC SHT TR CP 78464A474 190 6,220 SH   DFND 12 6,220 0 0
SPDR SERIES TRUST DB INT GVT ETF 78464A490 392 7,134 SH   DFND 3 5,852 0 1,282
SPDR SERIES TRUST DB INT GVT ETF 78464A490 31 570 SH   DFND 5 570 0 0
SPDR SERIES TRUST S&P 500 VALUE 78464A508 35 351 SH   DFND 3 60 0 291
SPDR SERIES TRUST S&P 500 VALUE 78464A508 2,788 27,886 SH   DFND 5 27,886 0 0
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 2,406 46,254 SH   DFND 2 46,254 0 0
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 968 18,609 SH   DFND 3 15,986 0 2,623
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 194 3,734 SH   DFND 5 3,734 0 0
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 52 1,000 SH   DFND   1,000 0 0
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 468 9,000 SH   SOLE   9,000 0 0
SPDR SERIES TRUST S&P TRANSN ETF 78464A532 3,832 39,558 SH   DFND 2 39,558 0 0
SPDR SERIES TRUST S&P TRANSN ETF 78464A532 259 2,675 SH   DFND 3 2,566 0 109
SPDR SERIES TRUST S&P TRANSN ETF 78464A532 5 50 SH   DFND 5 50 0 0
SPDR SERIES TRUST S&P TELECOM 78464A540 190 3,296 SH   DFND 2 3,296 0 0
SPDR SERIES TRUST S&P TELECOM 78464A540 331 5,762 SH   DFND 3 5,384 0 378
SPDR SERIES TRUST S&P TELECOM 78464A540 316 5,500 SH   DFND 12 0 0 5,500
SPDR SERIES TRUST HLTH CARE SVCS 78464A573 320 2,439 SH   DFND 5 2,439 0 0
SPDR SERIES TRUST HLTH CARE SVCS 78464A573 13 101 SH   DFND 8 101 0 0
SPDR SERIES TRUST HLTH CR EQUIP 78464A581 18 192 SH   DFND 2 192 0 0
SPDR SERIES TRUST COMP SOFTWARE 78464A599 88 859 SH   DFND 2 859 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 126 1,490 SH   DFND 2 1,490 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 1,950 23,112 SH   DFND 3 21,652 0 1,460
SPDR SERIES TRUST DJ REIT ETF 78464A607 135 1,602 SH   DFND 5 1,602 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 626 7,413 SH   DFND 12 7,413 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 92 1,092 SH   DFND 15 1,092 0 0
SPDR SERIES TRUST AEROSPACE DEF 78464A631 2,088 18,251 SH   DFND 2 18,251 0 0
SPDR SERIES TRUST AEROSPACE DEF 78464A631 217 1,893 SH   DFND 3 1,798 0 95
SPDR SERIES TRUST BRCLYS AGG ETF 78464A649 316 5,499 SH   DFND 2 5,499 0 0
SPDR SERIES TRUST BRCLYS AGG ETF 78464A649 25 441 SH   DFND 3 441 0 0
SPDR SERIES TRUST BARCLYS TIPS ETF 78464A656 2,440 43,778 SH   DFND 2 43,778 0 0
SPDR SERIES TRUST BARCLYS TIPS ETF 78464A656 10 186 SH   DFND 3 186 0 0
SPDR SERIES TRUST BARCLYS TIPS ETF 78464A656 53 959 SH   DFND 5 959 0 0
SPDR SERIES TRUST BRCLYS LG TRS ET 78464A664 5,203 76,160 SH   DFND 2 76,160 0 0
SPDR SERIES TRUST BRCLYS LG TRS ET 78464A664 35 516 SH   DFND 3 516 0 0
SPDR SERIES TRUST BRCLYS LG TRS ET 78464A664 20 300 SH   DFND 5 300 0 0
SPDR SERIES TRUST BRCLYS INTER ETF 78464A672 145 2,413 SH   DFND 3 2,413 0 0
SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 96,868 2,119,184 SH   DFND 2 2,119,184 0 0
SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 35,710 781,225 SH   DFND 3 724,118 0 57,107
SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 5,565 121,736 SH   DFND 5 121,736 0 0
SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 967 21,155 SH   DFND 8 21,155 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 12,427 281,400 SH Put DFND 3 281,400 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 11,289 255,648 SH   DFND 3 214,915 0 40,733
SPDR SERIES TRUST S&P REGL BKG 78464A698 1,086 24,600 SH   DFND 4 0 24,600 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 5,772 130,714 SH   DFND 5 130,714 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 479 10,850 SH   DFND 7 0 10,850 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 101 2,284 SH   DFND 8 2,284 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 22 505 SH   DFND 9 505 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 4 100 SH   DFND 15 100 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 1,033 23,400 SH   DFND   23,400 0 0
SPDR SERIES TRUST GLB DOW ETF 78464A706 4 54 SH   DFND 2 54 0 0
SPDR SERIES TRUST GLB DOW ETF 78464A706 79 1,138 SH   DFND 3 1,138 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 64 652 SH   DFND 2 652 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 1,061 10,751 SH   DFND 3 8,813 0 1,938
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 695 7,044 SH   DFND 5 7,044 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 17 171 SH   DFND 8 171 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 1,016 10,300 SH   DFND 12 0 0 10,300
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 118 1,200 SH   DFND   1,200 0 0
SPDR SERIES TRUST S&P PHARMAC 78464A722 921 7,386 SH   DFND 2 7,386 0 0
SPDR SERIES TRUST S&P PHARMAC 78464A722 1,333 10,693 SH   DFND 3 4,966 0 5,727
SPDR SERIES TRUST S&P PHARMAC 78464A722 19 155 SH   DFND 5 155 0 0
SPDR SERIES TRUST S&P PHARMAC 78464A722 12 100 SH   DFND 8 100 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 331 7,097 SH   DFND 2 7,097 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 87,348 1,872,000 SH Call DFND 3 1,872,000 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 136,858 2,933,100 SH Put DFND 3 2,933,100 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 55,739 1,194,582 SH   DFND 3 1,189,751 0 4,831
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 471 10,100 SH   DFND 5 10,100 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 93 2,000 SH   DFND   2,000 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 121 2,600 SH   SOLE   2,600 0 0
SPDR SERIES TRUST OILGAS EQUIP 78464A748 23 873 SH   DFND 2 873 0 0
SPDR SERIES TRUST OILGAS EQUIP 78464A748 334 12,830 SH   DFND 3 11,540 0 1,290
SPDR SERIES TRUST OILGAS EQUIP 78464A748 33 1,266 SH   DFND 5 1,266 0 0
SPDR SERIES TRUST OILGAS EQUIP 78464A748 12 470 SH   DFND 11 470 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 8,431 346,539 SH   DFND 2 346,539 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 4,546 186,863 SH   DFND 3 186,443 0 420
SPDR SERIES TRUST S&P METALS MNG 78464A755 212 8,700 SH   DFND 5 8,700 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 25 1,033 SH   DFND 7 0 1,033 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 49 2,000 SH   DFND 11 2,000 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 112 1,468 SH   DFND 2 1,468 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 36,637 480,732 SH   DFND 3 332,962 0 147,770
SPDR SERIES TRUST S&P DIVID ETF 78464A763 57,604 755,857 SH   DFND 5 755,857 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 18,336 240,597 SH   DFND 7 0 240,597 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 1,816 23,828 SH   DFND 8 18,728 5,100 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 1,508 19,785 SH   DFND 9 19,785 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 117 1,530 SH   DFND 11 1,530 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 4,955 65,022 SH   DFND 12 0 0 65,022
SPDR SERIES TRUST S&P DIVID ETF 78464A763 222 2,915 SH   DFND   2,915 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 2,353 30,880 SH   SOLE   30,880 0 0
SPDR SERIES TRUST S&P CAP MKTS 78464A771 428 8,427 SH   DFND 2 8,427 0 0
SPDR SERIES TRUST S&P CAP MKTS 78464A771 382 7,525 SH   DFND 3 7,525 0 0
SPDR SERIES TRUST S&P INS ETF 78464A789 395 5,795 SH   DFND 3 5,690 0 105
SPDR SERIES TRUST S&P INS ETF 78464A789 234 3,432 SH   DFND 5 3,432 0 0
SPDR SERIES TRUST S&P INS ETF 78464A789 39 568 SH   DFND 8 568 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 331 9,142 SH   DFND 2 9,142 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 560 15,435 SH   DFND 3 14,135 0 1,300
SPDR SERIES TRUST S&P BK ETF 78464A797 2,010 55,421 SH   DFND 5 55,421 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 62 1,715 SH   DFND 8 1,715 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 830 22,900 SH   DFND   22,900 0 0
SPDR SERIES TRUST RUSSELL 3000 ETF 78464A805 103 666 SH   DFND 2 666 0 0
SPDR SERIES TRUST RUSSELL 3000 ETF 78464A805 23 150 SH   DFND 5 150 0 0
SPDR SERIES TRUST RUSSELL 3000 ETF 78464A805 3,407 21,935 SH   DFND 12 21,935 0 0
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 41 374 SH   DFND 2 374 0 0
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 1,597 14,735 SH   DFND 3 11,598 0 3,137
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 30 280 SH   DFND 5 280 0 0
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 103 819 SH   DFND 2 819 0 0
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 3 20 SH   DFND 3 20 0 0
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 182 2,118 SH   DFND 2 2,118 0 0
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 33 385 SH   DFND 3 385 0 0
SPDR SERIES TRUST SM CAP COMPLETE 78464A847 2,001 22,949 SH   DFND 2 22,949 0 0
SPDR SERIES TRUST SM CAP COMPLETE 78464A847 59 679 SH   DFND 3 679 0 0
SPDR SERIES TRUST RUSSELL 1000 ETF 78464A854 90 923 SH   DFND 2 923 0 0
SPDR SERIES TRUST RUSSELL 1000 ETF 78464A854 434 4,455 SH   DFND 7 0 4,455 0
SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 99 1,146 SH   DFND 2 1,146 0 0
SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 823 9,559 SH   DFND 3 8,837 0 722
SPDR SERIES TRUST S&P BIOTECH 78464A870 24,998 99,105 SH   DFND 2 99,105 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 13,116 52,000 SH Put DFND 3 52,000 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 6,579 26,081 SH   DFND 3 21,473 0 4,608
SPDR SERIES TRUST S&P BIOTECH 78464A870 1,189 4,714 SH   DFND 5 4,714 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 63 250 SH   DFND 11 250 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 333 9,095 SH   DFND 2 9,095 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 19,006 519,000 SH Call DFND 3 519,000 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 18,493 505,000 SH Put DFND 3 505,000 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 1,137 31,039 SH   DFND 3 20,459 0 10,580
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 400 10,929 SH   DFND 5 10,929 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 115 3,153 SH   DFND 11 3,153 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 170 4,645 SH   DFND   4,645 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 2 34 SH   DFND 3 34 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 570 9,127 SH   DFND 5 9,127 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 5 80 SH   DFND 15 80 0 0
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 499 19,303 SH   DFND 2 19,303 0 0
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 215 8,333 SH   DFND 3 8,333 0 0
SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 795 25,504 SH   DFND 3 20,880 0 4,624
SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 47 1,500 SH   DFND 15 1,500 0 0
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 76 2,203 SH   DFND 2 2,203 0 0
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 8,107 233,883 SH   DFND 3 228,383 0 5,500
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 301 6,112 SH   DFND 2 6,112 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 1,776 36,072 SH   DFND 3 34,872 0 1,200
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 49 985 SH   DFND 15 985 0 0
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 1,363 34,065 SH   DFND 2 34,065 0 0
SSGA ACTIVE ETF TR MFS SYS COR EQ 78467V806 2 29 SH   DFND 2 29 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 2,996 60,497 SH   DFND 3 56,757 0 3,740
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 64 1,300 SH   DFND 5 1,300 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 173 3,486 SH   DFND 15 3,486 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 79,684 453,215 SH   DFND 2 453,215 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 43,973 250,100 SH Put DFND 3 250,100 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 35,389 201,280 SH   DFND 3 185,361 0 15,919
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 5,021 28,558 SH   DFND 5 28,558 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 87 495 SH   DFND 7 0 495 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 3,420 19,452 SH   DFND 8 577 18,875 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 864 4,915 SH   DFND 9 4,915 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1,322 7,520 SH   DFND 11 7,520 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1,491 8,481 SH   DFND 14 8,481 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 17 95 SH   DFND   95 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 2,936 16,700 SH   SOLE   16,700 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 7,820 28,625 SH   DFND 1 28,625 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 37,189 136,122 SH   DFND 2 136,122 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 21,659 79,278 SH   DFND 3 69,280 0 9,998
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 7,820 28,625 SH   DFND 4 0 0 28,625
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 22,350 81,810 SH   DFND 5 81,810 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,453 5,320 SH   DFND 7 0 5,320 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 176 643 SH   DFND 8 565 78 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2,543 9,310 SH   DFND 9 9,310 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 131 480 SH   DFND 15 480 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 87 317 SH   SOLE   317 0 0
SPDR SER TR SHRT TRSRY ETF 78468R101 991 32,707 SH   DFND 2 32,707 0 0
SPDR SER TR SHRT TRSRY ETF 78468R101 38 1,240 SH   DFND 8 1,240 0 0
SPDR SER TR INV GRD FLT RT 78468R200 366 11,949 SH   DFND 3 1,549 0 10,400
SPDR SER TR SHT TRM HGH YLD 78468R408 6,261 216,581 SH   DFND 3 197,800 0 18,781
SPDR SER TR SHT TRM HGH YLD 78468R408 839 29,010 SH   DFND 8 0 29,010 0
SPDR SER TR SHT TRM HGH YLD 78468R408 313 10,824 SH   DFND 15 10,824 0 0
SPDR SER TR SPDR BOFA ML 78468R507 111 3,794 SH   DFND 2 3,794 0 0
SPDR SER TR SPDR BOFA ML 78468R507 37 1,250 SH   DFND 3 1,250 0 0
SPDR SER TR SPDR BOFA CRSS 78468R606 716 27,898 SH   DFND 2 27,898 0 0
SPDR SER TR S&P1500MOMTILT 78468R705 1 9 SH   DFND 2 9 0 0
SPDR SER TR BRCLY HGH YIEL 78468R846 842 37,468 SH   DFND 2 37,468 0 0
SPDR SER TR SPDR RUSSEL 2000 78468R853 422 5,702 SH   DFND 2 5,702 0 0
SPDR SER TR BARC 1-10YRTIP 78468R861 333 17,265 SH   DFND 2 17,265 0 0
SPDR SER TR BARCLAYS 0-5YR 78468R879 115 5,875 SH   DFND 2 5,875 0 0
SPDR SER TR RUSS2000 LOVOL 78468R887 1,451 18,793 SH   DFND 3 18,709 0 84
SP PLUS CORP COM 78469C103 25 975 SH   DFND 2 975 0 0
STR HLDGS INC COM NEW 78478V209 3 2,433 SH   DFND 4 0 2,433 0
SVB FINL GROUP COM 78486Q101 34 237 SH   DFND 2 237 0 0
SVB FINL GROUP COM 78486Q101 608 4,222 SH   DFND 3 3,602 0 620
SVB FINL GROUP COM 78486Q101 696 4,836 SH   DFND 5 4,836 0 0
SVB FINL GROUP COM 78486Q101 367 2,552 SH   DFND   2,552 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 446 17,313 SH   DFND 1 17,313 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 44 1,726 SH   DFND 2 1,726 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 204 7,913 SH   DFND 3 6,468 0 1,445
SABRA HEALTH CARE REIT INC COM 78573L106 70 2,703 SH   DFND 5 2,703 0 0
SABRE CORP COM 78573M104 13 546 SH   DFND 3 546 0 0
SABRE CORP COM 78573M104 162 6,789 SH   DFND   6,789 0 0
SAFETY INS GROUP INC COM 78648T100 357 6,189 SH   DFND 1 6,189 0 0
SAFETY INS GROUP INC COM 78648T100 38 664 SH   DFND 2 664 0 0
SAFETY INS GROUP INC COM 78648T100 29 500 SH   DFND 3 500 0 0
SAFETY INS GROUP INC COM 78648T100 525 9,100 SH   DFND 4 0 9,100 0
SAIA INC COM 78709Y105 111 2,818 SH   DFND   2,818 0 0
SAJAN INC COM NEW 79379T202 45 8,500 SH   DFND 3 8,500 0 0
SALESFORCE COM INC COM 79466L302 18,194 261,300 SH   DFND 1 261,300 0 0
SALESFORCE COM INC COM 79466L302 2,652 38,085 SH   DFND 2 38,085 0 0
SALESFORCE COM INC COM 79466L302 21,028 302,000 SH Call DFND 3 302,000 0 0
SALESFORCE COM INC COM 79466L302 4,881 70,093 SH   DFND 3 55,695 0 14,398
SALESFORCE COM INC COM 79466L302 6,313 90,665 SH   DFND 4 0 89,225 1,440
SALESFORCE COM INC COM 79466L302 10,239 147,044 SH   DFND 5 147,044 0 0
SALESFORCE COM INC COM 79466L302 4,520 64,918 SH   DFND 7 0 64,918 0
SALESFORCE COM INC COM 79466L302 156 2,240 SH   DFND 8 920 1,320 0
SALESFORCE COM INC COM 79466L302 376 5,400 SH   DFND 14 5,400 0 0
SALESFORCE COM INC COM 79466L302 171 2,463 SH   DFND 15 2,463 0 0
SALESFORCE COM INC COM 79466L302 2,649 38,039 SH   DFND   38,039 0 0
SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6 70,865 58,796,000 PRN   DFND 6 58,796,000 0 0
SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6 36 30,000 PRN   DFND 14 30,000 0 0
SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 1,029 51,023 SH   DFND 3 36,278 0 14,745
SANCHEZ ENERGY CORP COM 79970Y105 27 2,806 SH   DFND 2 2,806 0 0
SANCHEZ ENERGY CORP COM 79970Y105 116 11,849 SH   DFND 3 9,849 0 2,000
SANCHEZ ENERGY CORP COM 79970Y105 66 6,709 SH   DFND   6,709 0 0
SANCHEZ PRODTN PARTNER COM UNIT RP LTD 79971C102 24 12,300 SH   DFND 4 0 12,300 0
SANDISK CORP COM 80004C101 2,288 39,298 SH   DFND 2 39,298 0 0
SANDISK CORP COM 80004C101 3,639 62,500 SH Call DFND 3 62,500 0 0
SANDISK CORP COM 80004C101 19,504 335,000 SH Put DFND 3 335,000 0 0
SANDISK CORP COM 80004C101 14,164 243,279 SH   DFND 3 232,261 0 11,018
SANDISK CORP COM 80004C101 816 14,019 SH   DFND 5 14,019 0 0
SANDISK CORP COM 80004C101 333 5,727 SH   DFND 15 5,727 0 0
SANDISK CORP COM 80004C101 527 9,049 SH   SOLE   9,049 0 0
SANDISK CORP COM 80004C101 705 12,106 SH   DFND   12,106 0 0
SANDISK CORP NOTE 1.500% 8/1 80004CAD3 18 14,000 PRN   DFND 3 14,000 0 0
SANDISK CORP NOTE 0.500%10/1 80004CAF8 37,204 38,709,000 PRN   DFND 6 38,709,000 0 0
SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 12 1,600 SH   DFND 3 1,400 0 200
SANDRIDGE ENERGY INC COM 80007P307 9 10,371 SH   DFND 2 10,371 0 0
SANDRIDGE ENERGY INC COM 80007P307 1,043 1,189,500 SH   DFND 3 1,175,000 0 14,500
SANDRIDGE ENERGY INC COM 80007P307 108 123,250 SH   DFND 5 123,250 0 0
SANDRIDGE ENERGY INC COM 80007P307 25 28,000 SH   DFND 10 28,000 0 0
SANDRIDGE ENERGY INC COM 80007P307 1 572 SH   DFND   572 0 0
SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT 80007T101 6 1,385 SH   DFND 3 385 0 1,000
SANDRIDGE MISSISSIPPIAN TR I SH BEN INT 80007V106 10 2,300 SH   DFND 3 1,000 0 1,300
SANDSTORM GOLD LTD COM NEW 80013R206 796 270,800 SH   DFND 1 270,800 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 141 47,947 SH   DFND 3 47,447 0 500
SANDSTORM GOLD LTD COM NEW 80013R206 24 8,134 SH   DFND 5 8,134 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 1 392 SH   DFND 8 392 0 0
SANOFI SPONSORED ADR 80105N105 8 161 SH   DFND 2 161 0 0
SANOFI SPONSORED ADR 80105N105 23,068 465,739 SH   DFND 3 408,827 0 56,912
SANOFI SPONSORED ADR 80105N105 49,894 1,007,350 SH   DFND 5 1,007,350 0 0
SANOFI SPONSORED ADR 80105N105 52 1,045 SH   DFND 7 0 1,045 0
SANOFI SPONSORED ADR 80105N105 732 14,771 SH   DFND 8 14,771 0 0
SANOFI SPONSORED ADR 80105N105 15 300 SH   DFND 9 300 0 0
SANOFI SPONSORED ADR 80105N105 89 1,805 SH   DFND 11 1,805 0 0
SANOFI SPONSORED ADR 80105N105 1,023 20,655 SH   DFND 15 20,655 0 0
SANOFI SPONSORED ADR 80105N105 766 15,471 SH   DFND 5;1 15,471 0 0
SANOFI SPONSORED ADR 80105N105 25 500 SH   DFND   500 0 0
SANOFI SPONSORED ADR 80105N105 561 11,318 SH   SOLE   11,318 0 0
SANOFI RIGHT 12/31/2020 80105N113 1 1,598 SH   DFND 3 1,232 0 366
SANOFI RIGHT 12/31/2020 80105N113 0 42 SH   DFND 5 42 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 217 8,470 SH   DFND 3 8,470 0 0
SCANA CORP NEW COM 80589M102 2,278 44,975 SH   DFND 1 44,975 0 0
SCANA CORP NEW COM 80589M102 210 4,143 SH   DFND 2 4,143 0 0
SCANA CORP NEW COM 80589M102 1,692 33,396 SH   DFND 3 31,133 0 2,263
SCANA CORP NEW COM 80589M102 1,948 38,463 SH   DFND 5 38,463 0 0
SCANA CORP NEW COM 80589M102 175 3,451 SH   DFND 8 3,451 0 0
SCICLONE PHARMACEUTICALS INC COM 80862K104 19 1,982 SH   DFND 2 1,982 0 0
SCICLONE PHARMACEUTICALS INC COM 80862K104 468 47,697 SH   DFND 3 47,697 0 0
SCIENTIFIC GAMES CORP CL A 80874P109 35 2,257 SH   DFND 2 2,257 0 0
SCIENTIFIC GAMES CORP CL A 80874P109 3 200 SH   DFND 3 0 0 200
SCIENTIFIC GAMES CORP CL A 80874P109 40 2,604 SH   DFND 5 2,604 0 0
SCIQUEST INC NEW COM 80908T101 23 1,562 SH   DFND 2 1,562 0 0
SCIQUEST INC NEW COM 80908T101 3 210 SH   DFND 3 210 0 0
SCIQUEST INC NEW COM 80908T101 3 220 SH   DFND 15 220 0 0
SCIQUEST INC NEW COM 80908T101 23 1,548 SH   DFND   1,548 0 0
SEACOR HOLDINGS INC NOTE 3.000 81170YAB5 1,769 1,988,000 PRN   DFND 3 1,988,000 0 0
SEACOR HOLDINGS INC NOTE 2.500 811904AM3 25 25,000 PRN   DFND 14 25,000 0 0
SEALED AIR CORP NEW COM 81211K100 4,830 94,000 SH   DFND 1 94,000 0 0
SEALED AIR CORP NEW COM 81211K100 660 12,840 SH   DFND 2 12,840 0 0
SEALED AIR CORP NEW COM 81211K100 10,276 200,000 SH Call DFND 3 200,000 0 0
SEALED AIR CORP NEW COM 81211K100 13,438 261,543 SH   DFND 3 258,059 0 3,484
SEALED AIR CORP NEW COM 81211K100 128 2,484 SH   DFND 5 2,484 0 0
SEALED AIR CORP NEW COM 81211K100 86 1,680 SH   DFND 9 1,680 0 0
SEARS CDA INC COM 81234D109 3 438 SH   DFND 5 438 0 0
SEARS CDA INC COM 81234D109 0 1 SH   DFND 7 0 1 0
SEAWORLD ENTMT INC COM 81282V100 72 3,881 SH   DFND 2 3,881 0 0
SEAWORLD ENTMT INC COM 81282V100 26 1,400 SH   DFND 3 1,100 0 300
SEAWORLD ENTMT INC COM 81282V100 21 1,150 SH   DFND   1,150 0 0
SECOND SIGHT MED PRODS INC COM 81362J100 10 732 SH   DFND 2 732 0 0
SECOND SIGHT MED PRODS INC COM 81362J100 10 700 SH   DFND 3 700 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 201 4,144 SH   DFND 2 4,144 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 997 20,600 SH Put DFND 3 20,600 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 7,943 164,141 SH   DFND 3 156,304 0 7,837
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 534 11,030 SH   DFND 5 11,030 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 37 770 SH   DFND 7 0 770 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 3 60 SH   DFND 8 60 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 198 4,100 SH   SOLE   4,100 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,076 14,459 SH   DFND 2 14,459 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 16,371 220,066 SH   DFND 3 200,642 0 19,424
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 7,469 100,398 SH   DFND 5 100,398 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,012 13,600 SH   DFND 7 0 13,600 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 409 5,501 SH   DFND 8 5,501 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 25,288 339,935 SH   DFND 12 0 0 339,935
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 8,622 115,900 SH   DFND 13 115,900 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 48 650 SH   DFND 14 650 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 124 1,665 SH   DFND   1,665 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 5,566 74,827 SH   SOLE   74,827 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,148 24,110 SH   DFND 2 24,110 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 12,078 253,730 SH   DFND 3 233,051 0 20,679
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2,509 52,701 SH   DFND 5 52,701 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 32 675 SH   DFND 8 675 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 100 2,100 SH   DFND 9 2,100 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 566 11,892 SH   DFND 12 0 0 11,892
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,454 30,554 SH   DFND 14 30,554 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1 25 SH Put SOLE   25 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 105 2,200 SH   DFND   2,200 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2,294 30,000 SH Call DFND 3 30,000 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 15,639 204,488 SH   DFND 3 186,382 0 18,106
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2,189 28,625 SH   DFND 5 28,625 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 25 325 SH   DFND 7 0 325 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 78 1,025 SH   DFND 8 1,025 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 6,004 78,500 SH   DFND 13 78,500 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 49 642 SH   DFND 14 642 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 8 103 SH   SOLE   103 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 218 2,850 SH   DFND   2,850 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 113 1,505 SH   DFND 1 1,505 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 2,920 38,853 SH   DFND 2 38,853 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 8,095 107,700 SH Call DFND 3 107,700 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 3,758 50,000 SH Put DFND 3 50,000 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 33,041 439,606 SH   DFND 3 384,498 0 55,108
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 811 10,787 SH   DFND 5 10,787 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 309 4,110 SH   DFND 7 0 4,110 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 96 1,278 SH   DFND 8 1,278 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 99 1,320 SH   DFND 11 1,320 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 3,076 40,920 SH   DFND 12 0 0 40,920
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 38 500 SH   DFND 13 500 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 97 1,285 SH   DFND 14 1,285 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 7,516 100,000 SH Call SOLE   100,000 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 15,784 210,000 SH Put SOLE   210,000 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 331 4,405 SH   DFND   4,405 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 6,011 79,977 SH   SOLE   79,977 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 44,251 1,815,040 SH   DFND 3 1,685,668 0 129,372
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 5,380 220,681 SH   DFND 5 220,681 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 189 7,757 SH   DFND 7 0 7,757 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 130 5,316 SH   DFND 8 5,316 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 292 11,964 SH   DFND 11 11,964 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 4,376 179,500 SH   DFND 12 0 0 179,500
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 73 3,000 SH   DFND 13 3,000 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 223 9,130 SH   DFND 14 9,130 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 22 904 SH   DFND 17 904 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 4,876 200,000 SH Call SOLE   200,000 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 6,095 250,000 SH Put SOLE   250,000 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 124 5,105 SH   DFND   5,105 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 3,843 157,644 SH   SOLE   157,644 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 148 2,738 SH   DFND 2 2,738 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 5,406 100,000 SH Put DFND 3 100,000 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 24,294 449,392 SH   DFND 3 382,660 0 66,732
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 9,225 170,644 SH   DFND 5 170,644 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 125 2,315 SH   DFND 7 0 2,315 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 247 4,573 SH   DFND 8 4,573 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 308 5,705 SH   DFND 12 850 0 4,855
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 542 10,018 SH   DFND 14 10,018 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 97 1,795 SH   DFND   1,795 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 452 10,929 SH   DFND 1 10,929 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,323 31,965 SH   DFND 2 31,965 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 25,106 606,436 SH   DFND 3 533,178 0 73,258
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 39,181 946,411 SH   DFND 5 946,411 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 243 5,866 SH   DFND 7 0 5,866 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 975 23,542 SH   DFND 8 23,542 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 91 2,200 SH   DFND 9 2,200 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 22,265 537,805 SH   DFND 12 1,150 0 536,655
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 7,097 171,432 SH   DFND 13 171,432 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 258 6,242 SH   DFND 14 6,242 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 9,438 227,638 SH   DFND 1 227,638 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 12,837 309,623 SH   DFND 3 240,509 0 69,114
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2,498 60,247 SH   DFND 5 60,247 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 21 500 SH   DFND 7 0 500 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 25 600 SH   DFND 8 600 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 120 2,900 SH   DFND 9 2,900 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 545 13,150 SH   DFND 12 0 0 13,150
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 159 3,845 SH   DFND 14 3,845 0 0
SELECT COMFORT CORP COM 81616X103 9 310 SH   DFND 2 310 0 0
SELECT COMFORT CORP COM 81616X103 60 1,998 SH   DFND 3 1,998 0 0
SELECT COMFORT CORP COM 81616X103 44 1,463 SH   DFND 5 1,463 0 0
SELECT COMFORT CORP COM 81616X103 375 12,458 SH   DFND   12,458 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 47 2,283 SH   DFND 2 2,283 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 912 44,204 SH   DFND 3 39,534 0 4,670
SELECT INCOME REIT COM SH BEN INT 81618T100 200 9,706 SH   DFND 5 9,706 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 38 1,828 SH   DFND 8 1,828 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 1,553 75,254 SH   DFND   75,254 0 0
SELECT MED HLDGS CORP COM 81619Q105 67 4,137 SH   DFND 2 4,137 0 0
SELECT MED HLDGS CORP COM 81619Q105 1 67 SH   DFND 3 67 0 0
SELECT MED HLDGS CORP COM 81619Q105 388 23,956 SH   DFND   23,956 0 0
SEMGROUP CORP CL A 81663A105 166 2,093 SH   DFND 2 2,093 0 0
SEMGROUP CORP CL A 81663A105 3 34 SH   DFND 5 34 0 0
SEMGROUP CORP CL A 81663A105 1 9 SH   DFND 15 9 0 0
SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 81663N206 1,662 306,793 SH   DFND 2 306,793 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 587 33,463 SH   DFND 1 33,463 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 2,502 142,554 SH   DFND 3 103,690 0 38,864
SENIOR HSG PPTYS TR SH BEN INT 81721M109 21 1,224 SH   DFND 5 1,224 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 6 346 SH   DFND 15 346 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 168 9,590 SH   SOLE   9,590 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 1,524 86,865 SH   DFND   86,865 0 0
SENOMYX INC COM 81724Q107 12 2,296 SH   DFND 2 2,296 0 0
SENOMYX INC COM 81724Q107 74 13,750 SH   DFND 3 13,000 0 750
SENOMYX INC COM 81724Q107 19 3,600 SH   DFND 11 3,600 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 172 2,515 SH   DFND 2 2,515 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 14 210 SH   DFND 3 210 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 44 644 SH   DFND 11 644 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 4 54 SH   SOLE   54 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 182 5,038 SH   DFND 3 4,813 0 225
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 12 336 SH   DFND 15 336 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 14 400 SH   DFND   400 0 0
SERVICENOW INC COM 81762P102 1,590 21,400 SH   DFND 1 21,400 0 0
SERVICENOW INC COM 81762P102 74 1,000 SH Call DFND 3 1,000 0 0
SERVICENOW INC COM 81762P102 7 100 SH Put DFND 3 100 0 0
SERVICENOW INC COM 81762P102 44,034 592,570 SH   DFND 3 577,797 0 14,773
SERVICENOW INC COM 81762P102 8 105 SH   DFND 5 105 0 0
SERVICENOW INC COM 81762P102 24 328 SH   DFND 8 328 0 0
SERVICENOW INC COM 81762P102 45 608 SH   DFND 15 608 0 0
SERVICENOW INC COM 81762P102 17 230 SH   SOLE   230 0 0
SERVICENOW INC COM 81762P102 97 1,300 SH   DFND   1,300 0 0
SERVICENOW INC NOTE 81762PAB8 24,019 20,595,000 PRN   DFND 6 20,595,000 0 0
SERVICESOURCE INTL LLC COM 81763U100 18 3,202 SH   DFND 2 3,202 0 0
SERVICESOURCE INTL LLC COM 81763U100 3 503 SH   DFND 15 503 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 41 1,092 SH   DFND 2 1,092 0 0
SEVERN BANCORP ANNAPOLIS MD COM 81811M100 14 2,850 SH   DFND 3 0 0 2,850
SHANDA GAMES LTD SP ADR REPTG A 81941U105 14 2,000 SH   DFND 3 2,000 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 324,747 14,903,483 SH   DFND 1 14,903,483 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 956 43,854 SH   DFND 3 43,168 0 686
SHAW COMMUNICATIONS INC CL B CONV 82028K200 106,383 4,882,211 SH   DFND 5 4,882,211 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 45,345 2,080,994 SH   DFND 7 0 2,080,994 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 2,259 103,676 SH   DFND 8 76,700 26,976 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 842 38,657 SH   DFND 9 38,657 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 65 3,000 SH   DFND 12 0 0 3,000
SHAW COMMUNICATIONS INC CL B CONV 82028K200 95 4,359 SH   DFND 15 4,359 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 6,876 315,555 SH   DFND 5;1 315,555 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 606 27,815 SH   DFND   26,215 1,600 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 370,210 16,989,885 SH   SOLE   16,989,885 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 29 843 SH   DFND 2 843 0 0
SHIRE PLC SPONSORED ADR 82481R106 4,105 17,000 SH Put DFND 3 17,000 0 0
SHIRE PLC SPONSORED ADR 82481R106 3,967 16,426 SH   DFND 3 15,795 0 631
SHIRE PLC SPONSORED ADR 82481R106 2,736 11,328 SH   DFND 5 11,328 0 0
SHIRE PLC SPONSORED ADR 82481R106 36 151 SH   DFND 7 0 151 0
SHIRE PLC SPONSORED ADR 82481R106 12 50 SH   DFND 8 50 0 0
SHIRE PLC SPONSORED ADR 82481R106 196 812 SH   DFND 15 812 0 0
SHIRE PLC SPONSORED ADR 82481R106 1,431 5,926 SH   DFND 5;1 5,926 0 0
SHIRE PLC SPONSORED ADR 82481R106 8 34 SH   SOLE   34 0 0
SHIRE PLC SPONSORED ADR 82481R106 24 100 SH   DFND   100 0 0
SHOPIFY INC CL A 82509L107 60 1,775 SH   DFND 3 1,675 0 100
SHOPIFY INC CL A 82509L107 797 23,465 SH   DFND 5 23,465 0 0
SHOPIFY INC CL A 82509L107 5 140 SH   DFND 7 0 140 0
SHUTTERFLY INC COM 82568P304 100 2,082 SH   DFND 2 2,082 0 0
SHUTTERFLY INC COM 82568P304 5 115 SH   DFND 3 75 0 40
SIERRA BANCORP COM 82620P102 14 795 SH   DFND 2 795 0 0
SIERRA BANCORP COM 82620P102 922 53,287 SH   DFND 5 53,287 0 0
SIERRA BANCORP COM 82620P102 84 4,881 SH   DFND 8 4,881 0 0
SIENTRA INC COM 82621J105 11 429 SH   DFND 2 429 0 0
SIGMATRON INTL INC COM 82661L101 547 60,100 SH   DFND 4 0 60,100 0
SIGNATURE BK NEW YORK N Y COM 82669G104 1,347 9,200 SH   DFND 1 9,200 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 36 243 SH   DFND 2 243 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 389 2,656 SH   DFND 3 2,656 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 28,190 192,570 SH   DFND 4 0 138,950 53,620
SIGNATURE BK NEW YORK N Y COM 82669G104 1,779 12,155 SH   DFND 5 12,155 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 14 95 SH   DFND 8 95 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 26 181 SH   DFND 11 181 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 25 169 SH   DFND 15 169 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 1,013 6,918 SH   DFND   6,918 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 7 200 SH   DFND 3 200 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 38 1,094 SH   DFND 11 1,094 0 0
SILICON GRAPHICS INTL CORP COM 82706L108 14 2,101 SH   DFND 2 2,101 0 0
SILICON GRAPHICS INTL CORP COM 82706L108 95 14,662 SH   DFND 3 14,662 0 0
SILICON GRAPHICS INTL CORP COM 82706L108 39 6,039 SH   DFND   6,039 0 0
SILVER BAY RLTY TR CORP COM 82735Q102 24 1,452 SH   DFND 2 1,452 0 0
SILVER BAY RLTY TR CORP COM 82735Q102 342 21,006 SH   DFND 3 3,874 0 17,132
SILVER BAY RLTY TR CORP COM 82735Q102 13 784 SH   DFND   784 0 0
SILVER SPRING NETWORKS INC COM 82817Q103 26 2,109 SH   DFND 2 2,109 0 0
SILVER SPRING NETWORKS INC COM 82817Q103 11 900 SH   DFND 3 0 0 900
SILVER STD RES INC COM 82823L106 794 126,453 SH   DFND 1 126,453 0 0
SILVER STD RES INC COM 82823L106 757 120,506 SH   DFND 3 120,506 0 0
SILVER STD RES INC COM 82823L106 68 10,850 SH   DFND 5 10,850 0 0
SILVER STD RES INC COM 82823L106 2 300 SH   DFND   300 0 0
SILVERCORP METALS INC COM 82835P103 362 335,254 SH   DFND 3 335,254 0 0
SILVERCORP METALS INC COM 82835P103 21 19,903 SH   DFND 5 19,903 0 0
SILVERCORP METALS INC COM 82835P103 4 3,500 SH   DFND 7 0 3,500 0
SINA CORP NOTE 1.000%12/0 82922RAD5 971 1,020,000 PRN   DFND 3 1,020,000 0 0
SINA CORP NOTE 1.000%12/0 82922RAD5 28,499 29,940,000 PRN   DFND 6 29,940,000 0 0
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 1,409 26,183 SH   DFND 2 26,183 0 0
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 25 456 SH   DFND 5 456 0 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 1,627 16,200 SH   DFND 1 16,200 0 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 1,343 13,376 SH   DFND 3 13,260 0 116
SIRONA DENTAL SYSTEMS INC COM 82966C103 16,709 166,390 SH   DFND 4 0 124,060 42,330
SIRONA DENTAL SYSTEMS INC COM 82966C103 623 6,204 SH   DFND 5 6,204 0 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 8 75 SH   DFND 15 75 0 0
SIRIUS XM HLDGS INC COM 82968B103 2,702 724,472 SH   DFND 2 724,472 0 0
SIRIUS XM HLDGS INC COM 82968B103 857 229,738 SH   DFND 3 154,808 0 74,930
SIRIUS XM HLDGS INC COM 82968B103 94 25,175 SH   DFND 5 25,175 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 215 4,790 SH   DFND 3 4,390 0 400
SIX FLAGS ENTMT CORP NEW COM 83001A102 2,342 52,225 SH   DFND 5 52,225 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 2 54 SH   SOLE   54 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 559 12,468 SH   DFND   12,468 0 0
SIZMEK INC COM 83013P105 9 1,275 SH   DFND 2 1,275 0 0
SIZMEK INC COM 83013P105 1 82 SH   DFND 4 0 82 0
SKULLCANDY INC COM 83083J104 9 1,195 SH   DFND 2 1,195 0 0
SKULLCANDY INC COM 83083J104 78 10,200 SH   DFND   10,200 0 0
SKY-MOBI LTD SPONSORED ADS 83084G109 12 2,350 SH   DFND 3 1,750 0 600
SKYWORKS SOLUTIONS INC COM 83088M102 4,299 41,300 SH   DFND 1 41,300 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 6,737 64,715 SH   DFND 3 57,555 0 7,160
SKYWORKS SOLUTIONS INC COM 83088M102 33,566 322,439 SH   DFND 4 0 140,344 182,095
SKYWORKS SOLUTIONS INC COM 83088M102 6,770 65,032 SH   DFND 5 65,032 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 2,245 21,570 SH   DFND 7 0 21,570 0
SKYWORKS SOLUTIONS INC COM 83088M102 349 3,350 SH   DFND 8 1,401 1,949 0
SKYWORKS SOLUTIONS INC COM 83088M102 958 9,200 SH   DFND 14 9,200 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 206 1,975 SH   DFND 15 1,975 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 31 293 SH   DFND   293 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 39 371 SH   SOLE   371 0 0
SMART TECHNOLOGIES INC COM SHS 83172R108 78 81,922 SH   DFND 3 70,665 0 11,257
SMART TECHNOLOGIES INC COM SHS 83172R108 59 61,610 SH   DFND 5 61,610 0 0
SMART TECHNOLOGIES INC COM SHS 83172R108 236 246,485 SH   DFND 7 0 246,485 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 2,688 79,169 SH   DFND 3 74,786 0 4,383
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 4,420 130,188 SH   DFND 5 130,188 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 37 1,100 SH   DFND 8 1,100 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 10 288 SH   DFND 13 288 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 67 1,962 SH   DFND 15 1,962 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 396 11,669 SH   DFND 5;1 11,669 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 1 27 SH   DFND   27 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 14 418 SH   SOLE   418 0 0
SOHU COM INC COM 83408W103 12 205 SH   DFND 3 205 0 0
SOHU COM INC COM 83408W103 15 250 SH   DFND 5 250 0 0
SOHU COM INC COM 83408W103 384 6,500 SH   DFND   6,500 0 0
SOLAR CAP LTD COM 83413U100 1,931 107,299 SH   DFND 3 103,726 0 3,573
SOLAR CAP LTD COM 83413U100 367 20,415 SH   DFND   20,415 0 0
SOLAZYME INC COM 83415T101 13 4,171 SH   DFND 2 4,171 0 0
SOLAZYME INC COM 83415T101 2 500 SH   DFND 3 500 0 0
SOLAZYME INC COM 83415T101 1 400 SH   DFND 5 400 0 0
SOLARWINDS INC COM 83416B109 5 101 SH   DFND 3 101 0 0
SOLARWINDS INC COM 83416B109 6 139 SH   DFND 15 139 0 0
SOLARCITY CORP COM 83416T100 1,783 33,300 SH Put DFND 3 33,300 0 0
SOLARCITY CORP COM 83416T100 924 17,246 SH   DFND 3 15,516 0 1,730
SOLARCITY CORP COM 83416T100 858 16,027 SH   DFND 5 16,027 0 0
SOLARCITY CORP COM 83416T100 39 725 SH   DFND 8 725 0 0
SOLARCITY CORP COM 83416T100 5,264 98,300 SH   DFND 14 98,300 0 0
SOLARCITY CORP COM 83416T100 40 750 SH   DFND 15 750 0 0
SOLARCITY CORP COM 83416T100 2,219 41,434 SH   SOLE   41,434 0 0
SOLAR3D INC COM NEW 83417A209 1 300 SH   DFND 3 300 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 0 3 SH   DFND 2 3 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 33 900 SH   DFND 3 500 0 400
SOLERA HOLDINGS INC COM 83421A104 2 50 SH   DFND 3 50 0 0
SOLERA HOLDINGS INC COM 83421A104 458 10,286 SH   DFND 5 10,286 0 0
SOLERA HOLDINGS INC COM 83421A104 9 196 SH   DFND 15 196 0 0
SOLERA HOLDINGS INC COM 83421A104 170 3,818 SH   DFND   3,818 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 29 1,205 SH   DFND 2 1,205 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 443 18,590 SH   DFND   18,590 0 0
SOPHIRIS BIO INC COM NEW 83578Q209 8 9,660 SH   DFND 5 9,660 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 27 1,538 SH   DFND 2 1,538 0 0
SOTHERLY HOTELS INC COM 83600C103 49 6,959 SH   DFND 3 0 0 6,959
SOUTHCROSS ENERGY PARTNERS L COM UNIT LTDPT 84130C100 2,846 256,420 SH   DFND 3 255,888 0 532
SOUTHCROSS ENERGY PARTNERS L COM UNIT LTDPT 84130C100 131 11,800 SH   DFND 15 11,800 0 0
SOUTHERN COPPER CORP COM 84265V105 153 5,200 SH   DFND 1 5,200 0 0
SOUTHERN COPPER CORP COM 84265V105 545 18,544 SH   DFND 3 16,589 0 1,955
SOUTHERN COPPER CORP COM 84265V105 525 17,848 SH   DFND 5 17,848 0 0
SOUTHERN COPPER CORP COM 84265V105 13 429 SH   DFND 8 429 0 0
SOUTHERN COPPER CORP COM 84265V105 1,427 48,513 SH   DFND 10 48,513 0 0
SOUTHERN COPPER CORP COM 84265V105 87 2,968 SH   DFND 13 2,968 0 0
SOUTHERN COPPER CORP COM 84265V105 12 408 SH   DFND 15 408 0 0
SOUTHERN COPPER CORP COM 84265V105 823 27,987 SH   SOLE   27,987 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 51 1,757 SH   DFND 2 1,757 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 9 299 SH   DFND 3 299 0 0
SOVRAN SELF STORAGE INC COM 84610H108 557 6,410 SH   DFND 1 6,410 0 0
SOVRAN SELF STORAGE INC COM 84610H108 93 1,066 SH   DFND 2 1,066 0 0
SOVRAN SELF STORAGE INC COM 84610H108 316 3,635 SH   DFND 3 2,605 0 1,030
SOVRAN SELF STORAGE INC COM 84610H108 9 101 SH   DFND 5 101 0 0
SOVRAN SELF STORAGE INC COM 84610H108 91 1,042 SH   DFND 15 1,042 0 0
SOVRAN SELF STORAGE INC COM 84610H108 799 9,196 SH   DFND   9,196 0 0
SPARK NETWORKS INC COM 84651P100 0 108 SH   DFND 2 108 0 0
SPARK THERAPEUTICS INC COM 84652J103 27 450 SH   DFND 3 250 0 200
SPECIAL OPPORTUNITIES FD INC COM 84741T104 33 2,149 SH   DFND 3 0 0 2,149
SPECTRA ENERGY PARTNERS LP COM 84756N109 764 16,578 SH   DFND 3 16,478 0 100
SPECTRA ENERGY PARTNERS LP COM 84756N109 11 249 SH   DFND 5 249 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 40 863 SH   DFND 15 863 0 0
SPECTRANETICS CORP COM 84760C107 49 2,111 SH   DFND 2 2,111 0 0
SPECTRANETICS CORP COM 84760C107 949 41,250 SH   DFND 3 29,400 0 11,850
SPECTRANETICS CORP COM 84760C107 481 20,910 SH   DFND   20,910 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 6,978 1,020,207 SH   DFND 3 1,020,207 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 142 1,395 SH   DFND 3 1,245 0 150
SPEED COMM INC COM 84764T106 0 855 SH   DFND 2 855 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 2,395 247,671 SH   DFND 3 204,717 0 42,954
SPIRIT RLTY CAP INC NEW COM 84860W102 1,828 189,063 SH   DFND 5 189,063 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 628 64,962 SH   DFND   64,962 0 0
SPIRIT RLTY CAP INC NEW NOTE 2.875 84860WAA0 4,319 4,622,000 PRN   DFND 3 4,622,000 0 0
SPOK HLDGS INC COM 84863T106 694 41,238 SH   DFND 1 41,238 0 0
SPOK HLDGS INC COM 84863T106 3 204 SH   DFND 3 0 0 204
SPOK HLDGS INC COM 84863T106 434 25,800 SH   DFND 4 0 25,800 0
SPOK HLDGS INC COM 84863T106 2 148 SH   DFND 5 148 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 13 1,112 SH   DFND 2 1,112 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 16 1,400 SH   DFND 3 1,400 0 0
SPRINGLEAF HLDGS INC COM 85172J101 114 2,489 SH   DFND 3 2,471 0 18
SPRINGLEAF HLDGS INC COM 85172J101 7 147 SH   DFND 15 147 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 1,260 130,392 SH   DFND 3 95,835 0 34,557
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 7,457 771,924 SH   DFND 5 771,924 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 15 1,600 SH   DFND 7 0 1,600 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 147 15,200 SH   DFND 8 15,200 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 121 12,550 SH   DFND 10 12,550 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 454 47,026 SH   DFND 13 47,026 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 385 62,362 SH   DFND 3 50,862 0 11,500
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 775 125,530 SH   DFND 5 125,530 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 9 1,500 SH   DFND 8 1,500 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 12 2,000 SH   DFND 13 2,000 0 0
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 66 8,850 SH   DFND 3 8,850 0 0
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 4,661 622,321 SH   DFND 5 622,321 0 0
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 168 22,450 SH   DFND 8 22,450 0 0
SPRINT CORP COM SER 1 85207U105 2,902 636,462 SH   DFND 3 600,183 0 36,279
SPRINT CORP COM SER 1 85207U105 136 29,883 SH   DFND 5 29,883 0 0
SPRINT CORP COM SER 1 85207U105 0 19 SH   DFND 15 19 0 0
SPROTT FOCUS TR INC COM 85208J109 706 99,650 SH   DFND 3 91,776 0 7,874
SPROTT FOCUS TR INC COM 85208J109 17 2,400 SH   DFND 15 2,400 0 0
SPROUTS FMRS MKT INC COM 85208M102 1,625 60,227 SH   DFND 3 48,001 0 12,226
SPROUTS FMRS MKT INC COM 85208M102 1,238 45,886 SH   DFND 5 45,886 0 0
SPROUTS FMRS MKT INC COM 85208M102 43 1,600 SH   DFND 7 0 1,600 0
SPROUTS FMRS MKT INC COM 85208M102 67 2,500 SH   DFND 8 2,500 0 0
SPROUTS FMRS MKT INC COM 85208M102 68 2,530 SH   DFND 15 2,530 0 0
SQUARE 1 FINL INC CL A 85223W101 25 901 SH   DFND 2 901 0 0
STAGE STORES INC COM NEW 85254C305 15 839 SH   DFND 2 839 0 0
STAGE STORES INC COM NEW 85254C305 391 22,300 SH   DFND 4 0 22,300 0
STAG INDL INC COM 85254J102 69 3,428 SH   DFND 2 3,428 0 0
STAG INDL INC COM 85254J102 665 33,262 SH   DFND 3 14,565 0 18,697
STAG INDL INC COM 85254J102 96 4,810 SH   DFND 4 190 1,250 3,370
STAG INDL INC COM 85254J102 18 875 SH   DFND 5 875 0 0
STAG INDL INC COM 85254J102 4 200 SH   DFND 8 200 0 0
STAG INDL INC COM 85254J102 85 4,273 SH   DFND 11 4,273 0 0
STAG INDL INC COM 85254J102 240 12,010 SH   SOLE   12,010 0 0
STAG INDL INC COM 85254J102 640 31,984 SH   DFND   31,984 0 0
STANDARD PAC CORP NEW COM 85375C101 36 4,009 SH   DFND 2 4,009 0 0
STANDARD PAC CORP NEW COM 85375C101 43 4,850 SH   DFND 3 4,850 0 0
STANDARD PAC CORP NEW COM 85375C101 14 1,573 SH   DFND   1,573 0 0
STANTEC INC COM 85472N109 15,934 545,504 SH   DFND 1 545,504 0 0
STANTEC INC COM 85472N109 34 1,180 SH   DFND 3 1,180 0 0
STANTEC INC COM 85472N109 1,081 37,000 SH Put DFND 5 37,000 0 0
STANTEC INC COM 85472N109 58,831 2,014,071 SH   DFND 5 2,014,071 0 0
STANTEC INC COM 85472N109 574 19,636 SH   DFND 7 0 19,636 0
STANTEC INC COM 85472N109 988 33,814 SH   DFND 8 32,564 1,250 0
STANTEC INC COM 85472N109 8 277 SH   DFND 9 277 0 0
STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C105 9 1,000 SH   DFND 5 1,000 0 0
STARTEK INC COM 85569C107 0 34 SH   DFND 2 34 0 0
STARWOOD PPTY TR INC COM 85571B105 2,876 133,350 SH   DFND 3 125,919 0 7,431
STARWOOD PPTY TR INC COM 85571B105 7,655 354,890 SH   DFND 4 0 125,890 229,000
STARWOOD PPTY TR INC COM 85571B105 434 20,104 SH   DFND 5 20,104 0 0
STARWOOD PPTY TR INC COM 85571B105 153 7,100 SH   DFND 7 0 7,100 0
STARWOOD PPTY TR INC COM 85571B105 321 14,902 SH   DFND   14,902 0 0
STARWOOD PPTY TR INC NOTE 4.550 85571BAA3 3,099 3,000,000 PRN   DFND 3 3,000,000 0 0
STARWOOD PPTY TR INC NOTE 4.550 85571BAA3 15,400 14,908,000 PRN   DFND 6 14,908,000 0 0
STARWOOD PPTY TR INC NOTE 4.000 85571BAB1 1,071 1,000,000 PRN   DFND 3 1,000,000 0 0
STARWOOD PPTY TR INC NOTE 4.000 85571BAB1 1,092 1,020,000 PRN   DFND 6 1,020,000 0 0
STARZ COM SER A 85571Q102 11,918 266,512 SH   DFND 1 266,512 0 0
STARZ COM SER A 85571Q102 944 21,100 SH Put DFND 3 21,100 0 0
STARZ COM SER A 85571Q102 319 7,138 SH   DFND 3 7,138 0 0
STARZ COM SER A 85571Q102 6 138 SH   DFND 5 138 0 0
STARZ COM SER A 85571Q102 93 2,080 SH   DFND 10 2,080 0 0
STARZ COM SER A 85571Q102 298 6,654 SH   DFND 11 6,654 0 0
STARZ COM SER A 85571Q102 32 725 SH   DFND 15 725 0 0
STARZ COM SER A 85571Q102 1 33 SH   SOLE   33 0 0
STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 34 1,448 SH   DFND 2 1,448 0 0
STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 14 580 SH   DFND 3 580 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 10,136 125,000 SH   DFND 1 125,000 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 849 10,476 SH   DFND 2 10,476 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 316 3,900 SH Call DFND 3 3,900 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 9,325 115,000 SH Put DFND 3 115,000 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 24,145 297,754 SH   DFND 3 294,393 0 3,361
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 1,090 13,443 SH   DFND 5 13,443 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 1 12 SH   DFND 8 12 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 28 347 SH   DFND 15 347 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 63 774 SH   SOLE   774 0 0
STATE NATL COS INC COM 85711T305 21 1,923 SH   DFND 2 1,923 0 0
STATE NATL COS INC COM 85711T305 344 31,754 SH   DFND 3 31,116 0 638
STATOIL ASA SPONSORED ADR 85771P102 4,049 226,211 SH   DFND 3 133,967 0 92,244
STATOIL ASA SPONSORED ADR 85771P102 7,982 445,933 SH   DFND 5 445,933 0 0
STATOIL ASA SPONSORED ADR 85771P102 28 1,575 SH   DFND 8 1,575 0 0
STATOIL ASA SPONSORED ADR 85771P102 44 2,484 SH   DFND 15 2,484 0 0
STATOIL ASA SPONSORED ADR 85771P102 504 28,173 SH   DFND   28,173 0 0
STEMCELLS INC COM NEW 85857R204 0 302 SH   DFND 2 302 0 0
STEMCELLS INC COM NEW 85857R204 2 2,800 SH   DFND 3 2,800 0 0
STEMCELLS INC COM NEW 85857R204 0 50 SH   DFND 5 50 0 0
STEMLINE THERAPEUTICS INC COM 85858C107 10 892 SH   DFND 2 892 0 0
STEREOTAXIS INC COM NEW 85916J409 10 6,685 SH   DFND 3 0 0 6,685
STERLING BANCORP DEL COM 85917A100 111 7,563 SH   DFND 2 7,563 0 0
STERLING BANCORP DEL COM 85917A100 4 297 SH   DFND 3 297 0 0
STERLING BANCORP DEL COM 85917A100 8,921 606,898 SH   DFND 4 370 246,520 360,008
STILLWATER MNG CO COM 86074Q102 3,616 312,000 SH   DFND 1 312,000 0 0
STILLWATER MNG CO COM 86074Q102 1,144 98,706 SH   DFND 3 97,600 0 1,106
STILLWATER MNG CO COM 86074Q102 5 440 SH   DFND 5 440 0 0
STILLWATER MNG CO COM 86074Q102 305 26,345 SH   DFND   26,345 0 0
STOCK BLDG SUPPLY HLDGS INC COM 86101X104 16 836 SH   DFND 2 836 0 0
STONE ENERGY CORP NOTE 1.750 861642AN6 1,822 2,000,000 PRN   DFND 3 2,000,000 0 0
STONE HBR EMERG MRKTS INC FD COM 86164T107 4 240 SH   DFND 2 240 0 0
STONE HBR EMERG MRKTS INC FD COM 86164T107 55 3,654 SH   DFND 3 3,654 0 0
STONE HBR EMERG MKTS TL INC COM 86164W100 3 193 SH   DFND 2 193 0 0
STONE HBR EMERG MKTS TL INC COM 86164W100 230 16,374 SH   DFND 3 14,374 0 2,000
STONE HBR EMERG MKTS TL INC COM 86164W100 7 500 SH   DFND 15 500 0 0
STONEGATE MTG CORP COM 86181Q300 9 918 SH   DFND 2 918 0 0
STONERIDGE INC COM 86183P102 17 1,448 SH   DFND 2 1,448 0 0
STONERIDGE INC COM 86183P102 198 16,900 SH   DFND 4 0 16,900 0
STONEMOR PARTNERS L P COM UNITS 86183Q100 942 31,255 SH   DFND 3 13,357 0 17,898
STRATEGIC HOTELS & RESORTS I COM 86272T106 163 13,449 SH   DFND 2 13,449 0 0
STRATEGIC HOTELS & RESORTS I COM 86272T106 2,037 168,049 SH   DFND 3 163,624 0 4,425
STRATEGIC HOTELS & RESORTS I COM 86272T106 107 8,800 SH   DFND 5 8,800 0 0
STREAMLINE HEALTH SOLUTIONS COM 86323X106 1,321 471,617 SH   DFND 4 0 366,172 105,445
STUDENT TRANSN INC COM 86388A108 905 195,900 SH   DFND 1 195,900 0 0
STUDENT TRANSN INC COM 86388A108 0 3 SH   DFND 2 3 0 0
STUDENT TRANSN INC COM 86388A108 1 300 SH   DFND 3 300 0 0
STUDENT TRANSN INC COM 86388A108 1,068 231,186 SH   DFND 5 231,186 0 0
STUDENT TRANSN INC COM 86388A108 13 2,753 SH   DFND 7 0 2,753 0
STUDENT TRANSN INC COM 86388A108 58 12,653 SH   DFND 8 7,600 5,053 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 1,506 169,357 SH   DFND 2 169,357 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 4,351 489,433 SH   DFND 3 479,143 0 10,290
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 272 30,587 SH   DFND 5 30,587 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 73 8,182 SH   DFND 15 8,182 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 23 2,606 SH   DFND 5;1 2,606 0 0
SUMMIT FINANCIAL GROUP INC COM 86606G101 1 105 SH   DFND 3 105 0 0
SUMMIT MATLS INC CL A 86614U100 38 1,475 SH   DFND 2 1,475 0 0
SUMMIT MATLS INC CL A 86614U100 5 200 SH   DFND 3 0 0 200
SUMMIT MATLS INC CL A 86614U100 32 1,250 SH   DFND 5 1,250 0 0
SUN BANCORP INC COM NEW 86663B201 11 569 SH   DFND 2 569 0 0
SUN BANCORP INC COM NEW 86663B201 60 3,140 SH   DFND 4 0 3,140 0
SUNCOKE ENERGY INC COM 86722A103 9 701 SH   DFND 3 648 0 53
SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT 86722Y101 18 1,050 SH   DFND 3 1,050 0 0
SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT 86722Y101 7 400 SH   DFND 5 400 0 0
SUNEDISON INC COM 86732Y109 5,450 182,200 SH   DFND 1 182,200 0 0
SUNEDISON INC COM 86732Y109 4,487 150,000 SH Call DFND 3 150,000 0 0
SUNEDISON INC COM 86732Y109 4,860 162,500 SH Put DFND 3 162,500 0 0
SUNEDISON INC COM 86732Y109 33,627 1,124,283 SH   DFND 3 1,098,471 0 25,812
SUNEDISON INC COM 86732Y109 589 19,702 SH   DFND 5 19,702 0 0
SUNEDISON INC COM 86732Y109 4 150 SH   DFND 8 150 0 0
SUNEDISON INC NOTE 2.000 86732YAC3 920 444,000 PRN   DFND 3 444,000 0 0
SUNEDISON INC NOTE 2.750 86732YAD1 5,455 2,600,000 PRN   DFND 3 2,600,000 0 0
SUNGY MOBILE LTD ADR REP ORD A 86737M100 0 89 SH   DFND 2 89 0 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 13,120 344,986 SH   DFND 3 322,411 0 22,575
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 3,660 96,245 SH   DFND 5 96,245 0 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 25 651 SH   DFND 8 651 0 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 34 900 SH   DFND 10 900 0 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 200 5,265 SH   DFND 11 5,265 0 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 289 7,598 SH   DFND 15 7,598 0 0
SUNOCO LP COM U REP LP 86765K109 2,206 48,698 SH   DFND 3 47,098 0 1,600
SUNOPTA INC COM 8676EP108 16 1,500 SH   DFND 3 1,500 0 0
SUNOPTA INC COM 8676EP108 16 1,500 SH   DFND 5 1,500 0 0
SUNSHINE HEART INC COM 86782U106 1 150 SH   DFND 2 150 0 0
SUPER MICRO COMPUTER INC COM 86800U104 47 1,605 SH   DFND 2 1,605 0 0
SUPER MICRO COMPUTER INC COM 86800U104 38 1,284 SH   DFND 3 1,284 0 0
SUPER MICRO COMPUTER INC COM 86800U104 430 14,549 SH   DFND 5 14,549 0 0
SUPER MICRO COMPUTER INC COM 86800U104 53 1,795 SH   DFND   1,795 0 0
SUPERTEL HOSPITALITY INC NEW COM 86852R108 8 3,562 SH   DFND 3 3,187 0 375
SUPPORT COM INC COM 86858W101 1 364 SH   DFND 2 364 0 0
SURGICAL CARE AFFILIATES INC COM 86881L106 31 805 SH   DFND 2 805 0 0
SURGICAL CARE AFFILIATES INC COM 86881L106 3 89 SH   DFND   89 0 0
SWIFT TRANSN CO CL A 87074U101 10 440 SH   DFND 2 440 0 0
SWIFT TRANSN CO CL A 87074U101 1,342 59,219 SH   DFND 3 54,791 0 4,428
SWIFT TRANSN CO CL A 87074U101 22,187 978,690 SH   DFND 4 0 336,480 642,210
SYMETRA FINL CORP COM 87151Q106 91 3,768 SH   DFND 2 3,768 0 0
SYMETRA FINL CORP COM 87151Q106 97 3,995 SH   DFND 3 3,695 0 300
SYMETRA FINL CORP COM 87151Q106 387 16,023 SH   DFND   16,023 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 74 1,613 SH   DFND 2 1,613 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 1,193 26,092 SH   DFND 3 25,250 0 842
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 87,149 1,905,721 SH   DFND 4 230 1,437,573 467,918
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 6 122 SH   DFND 5 122 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 1 17 SH   DFND   17 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 9 187 SH   SOLE   187 0 0
SYNCHRONOSS TECHNOLOGIES INC NOTE 0.750% 8/1 87157BAA1 299 270,000 PRN   DFND 3 270,000 0 0
SYNAPTICS INC COM 87157D109 118 1,361 SH   DFND 2 1,361 0 0
SYNAPTICS INC COM 87157D109 556 6,413 SH   DFND 3 6,278 0 135
SYNAPTICS INC COM 87157D109 86,148 993,229 SH   DFND 4 0 797,125 196,104
SYNAPTICS INC COM 87157D109 1,238 14,278 SH   DFND 5 14,278 0 0
SYNAPTICS INC COM 87157D109 5 55 SH   DFND 15 55 0 0
SYNAPTICS INC COM 87157D109 114 1,316 SH   SOLE   1,316 0 0
SYNAPTICS INC COM 87157D109 403 4,650 SH   DFND   4,650 0 0
SYMMETRY SURGICAL INC COM 87159G100 2 173 SH   DFND 2 173 0 0
SYMMETRY SURGICAL INC COM 87159G100 97 11,125 SH   DFND 4 0 11,125 0
SYMMETRY SURGICAL INC COM 87159G100 47 5,352 SH   DFND   5,352 0 0
SYNGENTA AG SPONSORED ADR 87160A100 655 8,020 SH   DFND 2 8,020 0 0
SYNGENTA AG SPONSORED ADR 87160A100 41 500 SH Call DFND 3 500 0 0
SYNGENTA AG SPONSORED ADR 87160A100 7,355 90,126 SH   DFND 3 89,710 0 416
SYNGENTA AG SPONSORED ADR 87160A100 12,660 155,129 SH   DFND 5 155,129 0 0
SYNGENTA AG SPONSORED ADR 87160A100 10 128 SH   DFND 15 128 0 0
SYNGENTA AG SPONSORED ADR 87160A100 15 186 SH   SOLE   186 0 0
SYNGENTA AG SPONSORED ADR 87160A100 19 236 SH   DFND   236 0 0
SYNERGETICS USA INC COM 87160G107 1 144 SH   DFND 2 144 0 0
SYNERGETICS USA INC COM 87160G107 24 5,000 SH   DFND 3 5,000 0 0
SYNOVUS FINL CORP COM NEW 87161C501 24 784 SH   DFND 2 784 0 0
SYNOVUS FINL CORP COM NEW 87161C501 109 3,539 SH   DFND 3 3,539 0 0
SYNOVUS FINL CORP COM NEW 87161C501 5,188 168,320 SH   DFND 4 290 56,560 111,470
SYNTEL INC COM 87162H103 71 1,487 SH   DFND 2 1,487 0 0
SYNTEL INC COM 87162H103 12 260 SH   DFND 3 260 0 0
SYNTEL INC COM 87162H103 327 6,880 SH   DFND 5 6,880 0 0
SYNTEL INC COM 87162H103 7 151 SH   DFND 15 151 0 0
SYNTEL INC COM 87162H103 111 2,344 SH   DFND   2,344 0 0
SYNTA PHARMACEUTICALS CORP COM 87162T206 10 4,646 SH   DFND 2 4,646 0 0
SYNTA PHARMACEUTICALS CORP COM 87162T206 3 1,500 SH   DFND 3 1,500 0 0
SYNTA PHARMACEUTICALS CORP COM 87162T206 33 14,620 SH   DFND   14,620 0 0
SYNNEX CORP COM 87162W100 104 1,416 SH   DFND 2 1,416 0 0
SYNNEX CORP COM 87162W100 42 580 SH   DFND 3 580 0 0
SYNNEX CORP COM 87162W100 550 7,510 SH   DFND 5 7,510 0 0
SYNNEX CORP COM 87162W100 9 125 SH   DFND 8 125 0 0
SYNNEX CORP COM 87162W100 1 9 SH   DFND 15 9 0 0
SYNNEX CORP COM 87162W100 4 50 SH   DFND   50 0 0
SYNNEX CORP COM 87162W100 118 1,619 SH   SOLE   1,619 0 0
SYNUTRA INTL INC COM 87164C102 10 1,369 SH   DFND 2 1,369 0 0
SYNERGY RES CORP COM 87164P103 44 3,857 SH   DFND 2 3,857 0 0
SYNERGY RES CORP COM 87164P103 5 400 SH   DFND 3 0 0 400
SYNERGY RES CORP COM 87164P103 26,781 2,343,067 SH   DFND 4 530 1,508,244 834,293
SYNCHRONY FINL COM 87165B103 37,092 1,126,400 SH   DFND 1 1,126,400 0 0
SYNCHRONY FINL COM 87165B103 2,800 85,042 SH   DFND 3 82,576 0 2,466
SYNCHRONY FINL COM 87165B103 2 50 SH   DFND 5 50 0 0
SYNCHRONY FINL COM 87165B103 21 630 SH   DFND 15 630 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 1,317 23,111 SH   DFND 3 3,729 0 19,382
TC PIPELINES LP UT COM LTD PRT 87233Q108 74 1,296 SH   DFND 5 1,296 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 6 104 SH   DFND 8 104 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 19 325 SH   SOLE   325 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 101 2,746 SH   DFND 3 1,665 0 1,081
TD AMERITRADE HLDG CORP COM 87236Y108 0 13 SH   DFND 5 13 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 22 600 SH   DFND 7 0 600 0
TD AMERITRADE HLDG CORP COM 87236Y108 14 374 SH   DFND 15 374 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 597 16,226 SH   DFND   16,226 0 0
TCP CAP CORP COM 87238Q103 8 500 SH   DFND 3 500 0 0
TCP CAP CORP COM 87238Q103 3 186 SH   DFND 15 186 0 0
TCP CAP CORP COM 87238Q103 38 2,495 SH   DFND   2,495 0 0
THL CR SR LN FD COM 87244R103 784 46,677 SH   DFND 3 46,677 0 0
TICC CAPITAL CORP COM 87244T109 420 62,435 SH   DFND 3 37,826 0 24,609
TICC CAPITAL CORP COM 87244T109 6 855 SH   DFND 15 855 0 0
TICC CAPITAL CORP COM 87244T109 120 17,883 SH   DFND   17,883 0 0
TRI POINTE HOMES INC COM 87265H109 120 7,847 SH   DFND 2 7,847 0 0
TRI POINTE HOMES INC COM 87265H109 13 852 SH   DFND 3 852 0 0
TRI POINTE HOMES INC COM 87265H109 104 6,804 SH   DFND   6,804 0 0
TPG SPECIALTY LENDING INC COM 87265K102 2 106 SH   DFND 2 106 0 0
TPG SPECIALTY LENDING INC COM 87265K102 3 202 SH   DFND 3 202 0 0
TTM TECHNOLOGIES INC COM 87305R109 7,132 713,958 SH   DFND 3 713,958 0 0
TTM TECHNOLOGIES INC NOTE 1.750 87305RAD1 1,717 1,464,000 PRN   DFND 3 1,464,000 0 0
TABLEAU SOFTWARE INC CL A 87336U105 2,341 20,300 SH   DFND 1 20,300 0 0
TABLEAU SOFTWARE INC CL A 87336U105 1,561 13,537 SH   DFND 3 12,101 0 1,436
TABLEAU SOFTWARE INC CL A 87336U105 1,586 13,753 SH   DFND 5 13,753 0 0
TABLEAU SOFTWARE INC CL A 87336U105 92 800 SH   DFND 7 0 800 0
TABLEAU SOFTWARE INC CL A 87336U105 35 300 SH   DFND 8 300 0 0
TABLEAU SOFTWARE INC CL A 87336U105 830 7,200 SH   DFND 12 0 0 7,200
TAKE-TWO INTERACTIVE SOFTWAR NOTE 1.750 874054AC3 2,947 2,000,000 PRN   DFND 3 2,000,000 0 0
TALEN ENERGY CORP COM 87422J105 133 7,773 SH   DFND 1 7,773 0 0
TALEN ENERGY CORP COM 87422J105 97 5,680 SH   DFND 2 5,680 0 0
TALEN ENERGY CORP COM 87422J105 340 19,810 SH   DFND 3 17,990 0 1,820
TALEN ENERGY CORP COM 87422J105 19 1,113 SH   DFND 5 1,113 0 0
TALEN ENERGY CORP COM 87422J105 7 412 SH   DFND 15 412 0 0
TALEN ENERGY CORP COM 87422J105 88 5,135 SH   SOLE   5,135 0 0
TALMER BANCORP INC COM 87482X101 81 4,864 SH   DFND 2 4,864 0 0
TALMER BANCORP INC COM 87482X101 17 1,000 SH   DFND 3 0 0 1,000
TALMER BANCORP INC COM 87482X101 3,523 210,300 SH   DFND 4 0 77,167 133,133
TANDY LEATHER FACTORY INC COM 87538X105 4 500 SH   DFND 3 500 0 0
TANDY LEATHER FACTORY INC COM 87538X105 5,259 611,476 SH   DFND 4 1,240 450,770 159,466
TANGOE INC COM 87582Y108 29 2,329 SH   DFND 2 2,329 0 0
TANGOE INC COM 87582Y108 639 50,780 SH   DFND 4 0 35,780 15,000
TANGOE INC COM 87582Y108 4 325 SH   SOLE   325 0 0
TANGOE INC COM 87582Y108 9 706 SH   DFND   706 0 0
TANZANIAN ROYALTY EXPL CORP COM 87600U104 0 1,152 SH   DFND 3 1,152 0 0
TANZANIAN ROYALTY EXPL CORP COM 87600U104 0 1,500 SH   DFND 5 1,500 0 0
TARGACEPT INC COM 87611R306 1 197 SH   DFND 2 197 0 0
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 1,158 30,000 SH Call DFND 3 30,000 0 0
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 9,448 244,766 SH   DFND 3 235,058 0 9,708
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 1,269 32,888 SH   DFND 5 32,888 0 0
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 125 3,240 SH   DFND 8 3,240 0 0
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 286 7,411 SH   DFND 15 7,411 0 0
TARGA RES CORP COM 87612G101 589 6,600 SH   DFND 1 6,600 0 0
TARGA RES CORP COM 87612G101 4,982 55,840 SH   DFND 3 39,925 0 15,915
TARGA RES CORP COM 87612G101 3 36 SH   DFND 5 36 0 0
TARGA RES CORP COM 87612G101 589 6,600 SH   DFND 12 0 0 6,600
TARGA RES CORP COM 87612G101 159 1,780 SH   DFND 15 1,780 0 0
TASER INTL INC COM 87651B104 858 25,767 SH   DFND 3 25,150 0 617
TASER INTL INC COM 87651B104 88 2,627 SH   DFND 5 2,627 0 0
TASER INTL INC COM 87651B104 17 500 SH   DFND 8 500 0 0
TASMAN METALS LTD COM 87652B103 6 12,000 SH   DFND 5 12,000 0 0
TAYLOR MORRISON HOME CORP CL A 87724P106 27 1,306 SH   DFND 2 1,306 0 0
TAYLOR MORRISON HOME CORP CL A 87724P106 230 11,320 SH   DFND 4 430 2,670 8,220
TEAM HEALTH HOLDINGS INC COM 87817A107 216 3,306 SH   DFND 2 3,306 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 523 8,000 SH   DFND 5 8,000 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 1 14 SH   DFND 15 14 0 0
TECHTARGET INC COM 87874R100 9 1,001 SH   DFND 2 1,001 0 0
TECOGEN INC NEW COM NEW 87876P201 3,707 904,106 SH   DFND 13 904,106 0 0
TEGNA INC COM 87901J105 1,547 48,232 SH   DFND 1 48,232 0 0
TEGNA INC COM 87901J105 444 13,837 SH   DFND 2 13,837 0 0
TEGNA INC COM 87901J105 8,362 260,734 SH   DFND 3 222,639 0 38,095
TEGNA INC COM 87901J105 13,399 417,818 SH   DFND 5 417,818 0 0
TEGNA INC COM 87901J105 347 10,827 SH   DFND 8 10,827 0 0
TEGNA INC COM 87901J105 10 300 SH   DFND 15 300 0 0
TEKMIRA PHARMACEUTICALS CORP COM NEW 87911B209 378 31,860 SH   DFND 3 28,060 0 3,800
TEKMIRA PHARMACEUTICALS CORP COM NEW 87911B209 68 5,700 SH   DFND 5 5,700 0 0
TEKMIRA PHARMACEUTICALS CORP COM NEW 87911B209 6 500 SH   DFND 7 0 500 0
TEKMIRA PHARMACEUTICALS CORP COM NEW 87911B209 356 30,000 SH   SOLE   30,000 0 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 6,143 172,843 SH   DFND 3 146,179 0 26,664
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 415 14,698 SH   DFND 3 13,294 0 1,404
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 0 2 SH   DFND 5 2 0 0
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 48 3,750 SH   DFND 3 3,250 0 500
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 64 5,026 SH   DFND 5 5,026 0 0
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 13 1,000 SH   DFND 10 1,000 0 0
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 98 7,720 SH   DFND 15 7,720 0 0
TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 0 45 SH   DFND 3 45 0 0
TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 2 227 SH   DFND 15 227 0 0
TELECOMMUNICATION SYS INC CL A 87929J103 9 2,796 SH   DFND 2 2,796 0 0
TELECOMMUNICATION SYS INC CL A 87929J103 23 7,000 SH   DFND 5 7,000 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 1,769 126,972 SH   DFND 2 126,972 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 512 36,761 SH   DFND 3 33,935 0 2,826
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 4,715 338,487 SH   DFND 5 338,487 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 1 75 SH   DFND 11 75 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 301 21,600 SH   DFND 15 21,600 0 0
TELUS CORP COM 87971M103 816,864 23,718,456 SH   DFND 1 23,718,456 0 0
TELUS CORP COM 87971M103 1,552 45,058 SH   DFND 3 39,281 0 5,777
TELUS CORP COM 87971M103 275,193 7,990,506 SH   DFND 5 7,990,506 0 0
TELUS CORP COM 87971M103 47,732 1,385,935 SH   DFND 7 0 1,385,935 0
TELUS CORP COM 87971M103 7,918 229,906 SH   DFND 8 147,995 81,911 0
TELUS CORP COM 87971M103 1,744 50,627 SH   DFND 9 50,627 0 0
TELUS CORP COM 87971M103 9,298 269,975 SH   DFND 5;1 269,975 0 0
TELUS CORP COM 87971M103 514 14,910 SH   DFND   14,910 0 0
TELUS CORP COM 87971M103 515,763 14,975,705 SH   SOLE   14,975,705 0 0
TEMPLETON DRAGON FD INC COM 88018T101 643 25,917 SH   DFND 3 25,017 0 900
TEMPLETON DRAGON FD INC COM 88018T101 519 20,911 SH   DFND 5 20,911 0 0
TEMPLETON DRAGON FD INC COM 88018T101 18 707 SH   DFND 8 707 0 0
TEMPLETON DRAGON FD INC COM 88018T101 67 2,710 SH   DFND 17 2,710 0 0
TEMPLETON DRAGON FD INC COM 88018T101 94 3,800 SH   DFND   3,800 0 0
TEMPUR SEALY INTL INC COM 88023U101 7 100 SH   DFND 3 100 0 0
TENARIS S A SPONSORED ADR 88031M109 47 1,750 SH   DFND 3 1,750 0 0
TENARIS S A SPONSORED ADR 88031M109 8 298 SH   DFND 15 298 0 0
TENAX THERAPEUTICS INC COM 88032L100 1 185 SH   DFND 2 185 0 0
TENAX THERAPEUTICS INC COM 88032L100 2 476 SH   DFND 3 476 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 764 13,200 SH   DFND 1 13,200 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 276 4,777 SH   DFND 2 4,777 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 1,497 25,858 SH   DFND 3 24,677 0 1,181
TENET HEALTHCARE CORP COM NEW 88033G407 102 1,770 SH   DFND 5 1,770 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 2,315 40,000 SH   DFND 14 40,000 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 197 3,399 SH   DFND   3,399 0 0
TERADATA CORP DEL COM 88076W103 10 265 SH   DFND 1 265 0 0
TERADATA CORP DEL COM 88076W103 278 7,514 SH   DFND 2 7,514 0 0
TERADATA CORP DEL COM 88076W103 1,429 38,619 SH   DFND 3 33,545 0 5,074
TERADATA CORP DEL COM 88076W103 40 1,075 SH   DFND 5 1,075 0 0
TERADATA CORP DEL COM 88076W103 1 34 SH   DFND 15 34 0 0
TERRAFORM PWR INC CL A COM 88104R100 57 1,500 SH   DFND 3 500 0 1,000
TERRAFORM PWR INC CL A COM 88104R100 632 16,631 SH   DFND 5 16,631 0 0
TERRAFORM PWR INC CL A COM 88104R100 99 2,600 SH   DFND   2,600 0 0
TERRITORIAL BANCORP INC COM 88145X108 13 540 SH   DFND 2 540 0 0
TERRENO RLTY CORP COM 88146M101 49 2,500 SH   DFND 2 2,500 0 0
TERRENO RLTY CORP COM 88146M101 146 7,410 SH   DFND 4 300 1,890 5,220
TERRENO RLTY CORP COM 88146M101 132 6,707 SH   DFND   6,707 0 0
TESARO INC NOTE 3.000%10/0 881569AA5 9,790 5,340,000 PRN   DFND 6 5,340,000 0 0
TESCO CORP COM 88157K101 9 786 SH   DFND 2 786 0 0
TESCO CORP COM 88157K101 1 61 SH   DFND 5 61 0 0
TESCO CORP COM 88157K101 17 1,600 SH   DFND 8 1,600 0 0
TESCO CORP COM 88157K101 13 1,208 SH   DFND   1,208 0 0
TESLA MTRS INC COM 88160R101 322 1,200 SH   DFND 1 1,200 0 0
TESLA MTRS INC COM 88160R101 4,464 16,641 SH   DFND 2 16,641 0 0
TESLA MTRS INC COM 88160R101 6,277 23,400 SH Put DFND 3 23,400 0 0
TESLA MTRS INC COM 88160R101 14,636 54,558 SH   DFND 3 50,866 0 3,692
TESLA MTRS INC COM 88160R101 6,437 23,994 SH   DFND 5 23,994 0 0
TESLA MTRS INC COM 88160R101 173 645 SH   DFND 7 0 645 0
TESLA MTRS INC COM 88160R101 86 320 SH   DFND 8 320 0 0
TESLA MTRS INC COM 88160R101 963 3,591 SH   DFND 11 3,591 0 0
TESLA MTRS INC COM 88160R101 13 47 SH   DFND 15 47 0 0
TESLA MTRS INC COM 88160R101 99 368 SH   SOLE   368 0 0
TESLA MTRS INC NOTE 0.250% 3/0 88160RAB7 15,092 15,395,000 PRN   DFND 6 15,395,000 0 0
TESLA MTRS INC NOTE 1.250% 3/0 88160RAC5 54,120 55,805,000 PRN   DFND 6 55,805,000 0 0
TESORO LOGISTICS LP COM UNIT LP 88160T107 6,160 107,839 SH   DFND 3 104,416 0 3,423
TETRA TECHNOLOGIES INC DEL COM 88162F105 7 1,104 SH   DFND 2 1,104 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 349 54,708 SH   DFND 3 52,619 0 2,089
TETRA TECHNOLOGIES INC DEL COM 88162F105 1 168 SH   SOLE   168 0 0
TETRA TECH INC NEW COM 88162G103 53 2,078 SH   DFND 2 2,078 0 0
TETRA TECH INC NEW COM 88162G103 53 2,069 SH   DFND 3 1,485 0 584
TETRA TECH INC NEW COM 88162G103 12,278 478,870 SH   DFND 4 0 332,160 146,710
TETRA TECH INC NEW COM 88162G103 69 2,700 SH   DFND 7 0 2,700 0
TETRA TECH INC NEW COM 88162G103 71 2,771 SH   DFND   2,771 0 0
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 279 201,000 PRN   DFND 3 201,000 0 0
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 1,559 1,125,000 PRN   DFND 6 1,125,000 0 0
TESSERA TECHNOLOGIES INC COM 88164L100 113 2,963 SH   DFND 1 2,963 0 0
TESSERA TECHNOLOGIES INC COM 88164L100 90 2,377 SH   DFND 2 2,377 0 0
TESSERA TECHNOLOGIES INC COM 88164L100 8 209 SH   DFND 3 209 0 0
TESSERA TECHNOLOGIES INC COM 88164L100 2 40 SH   SOLE   40 0 0
TESSERA TECHNOLOGIES INC COM 88164L100 216 5,694 SH   DFND   5,694 0 0
TETRAPHASE PHARMACEUTICALS I COM 88165N105 58 1,227 SH   DFND 2 1,227 0 0
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 17 650 SH   DFND 3 650 0 0
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 5 183 SH   DFND 5 183 0 0
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 55 2,125 SH   DFND 13 2,125 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 172 2,759 SH   DFND 2 2,759 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 41 660 SH   DFND 3 0 0 660
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 35,860 576,158 SH   DFND 4 200 466,848 109,110
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 487 7,830 SH   DFND 5 7,830 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 105 1,689 SH   DFND 15 1,689 0 0
TG THERAPEUTICS INC COM 88322Q108 3 200 SH   DFND 3 200 0 0
THERAPEUTICSMD INC COM 88338N107 202 25,700 SH   DFND 1 25,700 0 0
THERAPEUTICSMD INC COM 88338N107 3 418 SH   DFND 2 418 0 0
THERAVANCE INC COM 88338T104 38 2,081 SH   DFND 2 2,081 0 0
THERAVANCE INC COM 88338T104 97 5,364 SH   DFND 3 5,164 0 200
THERAVANCE INC COM 88338T104 576 31,879 SH   DFND 5 31,879 0 0
THERAVANCE INC COM 88338T104 2 100 SH   DFND   100 0 0
THERMON GROUP HLDGS INC COM 88362T103 50 2,061 SH   DFND 2 2,061 0 0
THERMON GROUP HLDGS INC COM 88362T103 3 116 SH   DFND 15 116 0 0
3-D SYS CORP DEL COM NEW 88554D205 1,569 80,400 SH Call DFND 3 80,400 0 0
3-D SYS CORP DEL COM NEW 88554D205 5,348 273,992 SH   DFND 3 265,342 0 8,650
3-D SYS CORP DEL COM NEW 88554D205 1,447 74,119 SH   DFND 5 74,119 0 0
3-D SYS CORP DEL COM NEW 88554D205 6 315 SH   DFND 8 215 100 0
3-D SYS CORP DEL COM NEW 88554D205 29 1,500 SH   DFND 11 1,500 0 0
3-D SYS CORP DEL COM NEW 88554D205 29 1,500 SH   DFND 17 1,500 0 0
3-D SYS CORP DEL COM NEW 88554D205 166 8,503 SH   SOLE   8,503 0 0
3-D SYS CORP DEL COM NEW 88554D205 188 9,629 SH   DFND   9,629 0 0
3M CO COM 88579Y101 46,844 303,592 SH   DFND 1 303,592 0 0
3M CO COM 88579Y101 10,064 65,223 SH   DFND 2 65,223 0 0
3M CO COM 88579Y101 138,527 897,777 SH   DFND 3 753,739 0 144,038
3M CO COM 88579Y101 71,703 464,698 SH   DFND 5 464,698 0 0
3M CO COM 88579Y101 1,042 6,754 SH   DFND 7 0 6,754 0
3M CO COM 88579Y101 3,090 20,023 SH   DFND 8 19,333 690 0
3M CO COM 88579Y101 976 6,328 SH   DFND 9 6,328 0 0
3M CO COM 88579Y101 216 1,400 SH   DFND 10 1,400 0 0
3M CO COM 88579Y101 483 3,133 SH   DFND 11 3,133 0 0
3M CO COM 88579Y101 301 1,950 SH   DFND 14 1,950 0 0
3M CO COM 88579Y101 773 5,007 SH   DFND 15 5,007 0 0
3M CO COM 88579Y101 405 2,625 SH   DFND 17 0 2,625 0
3M CO COM 88579Y101 719 4,662 SH   SOLE   4,662 0 0
TILE SHOP HLDGS INC COM 88677Q109 24 1,676 SH   DFND 2 1,676 0 0
TILE SHOP HLDGS INC COM 88677Q109 3 230 SH   DFND 15 230 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 444 27,135 SH   DFND 2 27,135 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 1,463 89,396 SH   DFND 3 89,396 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 58 3,553 SH   DFND 5 3,553 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 0 6 SH   DFND 11 6 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 149 9,129 SH   DFND 15 9,129 0 0
TIME WARNER CABLE INC COM 88732J207 3,497 19,625 SH   DFND 1 19,625 0 0
TIME WARNER CABLE INC COM 88732J207 3,215 18,042 SH   DFND 2 18,042 0 0
TIME WARNER CABLE INC COM 88732J207 3,478 19,519 SH   DFND 3 16,401 0 3,118
TIME WARNER CABLE INC COM 88732J207 2,213 12,423 SH   DFND 5 12,423 0 0
TIME WARNER CABLE INC COM 88732J207 1 8 SH   DFND 7 0 8 0
TIME WARNER CABLE INC COM 88732J207 76 429 SH   DFND 8 429 0 0
TIME WARNER CABLE INC COM 88732J207 36 200 SH   DFND 9 200 0 0
TIME WARNER CABLE INC COM 88732J207 53 300 SH   DFND 10 300 0 0
TIME WARNER CABLE INC COM 88732J207 3,498 19,635 SH   DFND 11 19,635 0 0
TIME WARNER CABLE INC COM 88732J207 75 420 SH   DFND 15 420 0 0
TIME WARNER CABLE INC COM 88732J207 5 30 SH   DFND 5;1 30 0 0
TIME WARNER CABLE INC COM 88732J207 34 193 SH   SOLE   193 0 0
TIME WARNER CABLE INC COM 88732J207 2,243 12,591 SH   DFND   12,591 0 0
TIMMINS GOLD CORP COM 88741P103 9 15,200 SH   DFND 5 15,200 0 0
TIMMINS GOLD CORP COM 88741P103 1 900 SH   DFND 8 900 0 0
TIMMINS GOLD CORP COM 88741P103 56 94,172 SH   SOLE   94,172 0 0
TIPTREE FINL INC CL A 88822Q103 13 1,848 SH   DFND 2 1,848 0 0
TITAN INTL INC ILL COM 88830M102 4 408 SH   DFND 2 408 0 0
TITAN INTL INC ILL COM 88830M102 140 13,035 SH   DFND 3 13,035 0 0
TITAN MACHY INC COM 88830R101 12 812 SH   DFND 2 812 0 0
TITAN MACHY INC COM 88830R101 91 6,197 SH   DFND 3 6,197 0 0
TITAN MACHY INC COM 88830R101 81 5,508 SH   DFND   5,508 0 0
TOBIRA THERAPEUTICS INC COM 88883P101 3 187 SH   DFND 2 187 0 0
TOKAI PHARMACEUTICALS INC COM 88907J107 10 765 SH   DFND 2 765 0 0
TOLL BROS FIN CORP NOTE 0.500 88947EAM2 281 270,000 PRN   DFND 3 270,000 0 0
TORTOISE ENERGY INFRSTRCTR C COM 89147L100 3,671 99,461 SH   DFND 3 79,026 0 20,435
TORTOISE ENERGY INFRSTRCTR C COM 89147L100 126 3,423 SH   DFND 15 3,423 0 0
TORTOISE PWR & ENERGY INFRAS COM 89147X104 733 31,262 SH   DFND 3 15,467 0 15,795
TORTOISE MLP FD INC COM 89148B101 3,608 169,849 SH   DFND 3 152,448 0 17,401
TORTOISE PIPELINE & ENERGY F COM 89148H108 433 16,922 SH   DFND 3 13,322 0 3,600
TORTOISE PIPELINE & ENERGY F COM 89148H108 25 970 SH   DFND 15 970 0 0
TORTOISE ENERGY INDEPENDENC COM 89148K101 739 40,253 SH   DFND 3 36,603 0 3,650
TOWNEBANK PORTSMOUTH VA COM 89214P109 35 2,169 SH   DFND 2 2,169 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 2 100 SH   DFND 3 100 0 0
TRADE STR RESIDENTIAL INC COM NEW 89255N203 8 1,162 SH   DFND 2 1,162 0 0
TRANS WORLD ENTMT CORP COM 89336Q100 239 65,200 SH   DFND 4 0 65,200 0
TRANSALTA CORP COM 89346D107 7,750 1,000,000 SH Call DFND 1 1,000,000 0 0
TRANSALTA CORP COM 89346D107 87,038 11,230,685 SH   DFND 1 11,230,685 0 0
TRANSALTA CORP COM 89346D107 69 8,900 SH   DFND 3 2,200 0 6,700
TRANSALTA CORP COM 89346D107 5,880 758,701 SH   DFND 5 758,701 0 0
TRANSALTA CORP COM 89346D107 164 21,210 SH   DFND 7 0 21,210 0
TRANSALTA CORP COM 89346D107 25 3,185 SH   DFND 8 3,185 0 0
TRANSALTA CORP COM 89346D107 26 3,350 SH   DFND 9 3,350 0 0
TRANSALTA CORP COM 89346D107 122 15,709 SH   DFND   15,709 0 0
TRANSALTA CORP COM 89346D107 50,017 6,453,782 SH   SOLE   6,453,782 0 0
TRANSCANADA CORP COM 89353D107 1,042,822 25,672,619 SH   DFND 1 25,672,619 0 0
TRANSCANADA CORP COM 89353D107 2,376 58,501 SH   DFND 3 48,391 0 10,110
TRANSCANADA CORP COM 89353D107 382,407 9,414,261 SH   DFND 5 9,414,261 0 0
TRANSCANADA CORP COM 89353D107 39,551 973,692 SH   DFND 7 0 973,692 0
TRANSCANADA CORP COM 89353D107 12,579 309,664 SH   DFND 8 270,223 39,441 0
TRANSCANADA CORP COM 89353D107 2,710 66,715 SH   DFND 9 66,715 0 0
TRANSCANADA CORP COM 89353D107 86 2,111 SH   DFND 11 2,111 0 0
TRANSCANADA CORP COM 89353D107 126 3,100 SH   DFND 12 0 0 3,100
TRANSCANADA CORP COM 89353D107 30 750 SH   DFND 15 750 0 0
TRANSCANADA CORP COM 89353D107 12,835 315,969 SH   DFND 5;1 315,969 0 0
TRANSCANADA CORP COM 89353D107 533 13,132 SH   DFND   12,132 1,000 0
TRANSCANADA CORP COM 89353D107 1,141,738 28,107,784 SH   SOLE   28,107,784 0 0
TRANSENTERIX INC COM NEW 89366M201 6 1,866 SH   DFND 2 1,866 0 0
TRANSENTERIX INC COM NEW 89366M201 179 59,593 SH   DFND 3 52,793 0 6,800
TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 27 700 SH   DFND 3 700 0 0
TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 23 599 SH   DFND 5 599 0 0
TRANSUNION COM 89400J107 39 1,547 SH   DFND 5 1,547 0 0
TRAVELZOO INC COM NEW 89421Q205 6 576 SH   DFND 2 576 0 0
TREEHOUSE FOODS INC COM 89469A104 206 2,537 SH   DFND 2 2,537 0 0
TREEHOUSE FOODS INC COM 89469A104 643 7,934 SH   DFND 3 7,769 0 165
TREEHOUSE FOODS INC COM 89469A104 53,175 656,236 SH   DFND 4 0 464,476 191,760
TREEHOUSE FOODS INC COM 89469A104 331 4,087 SH   DFND 5 4,087 0 0
TREMOR VIDEO INC COM 89484Q100 0 76 SH   DFND 2 76 0 0
TREX CO INC COM 89531P105 50 1,021 SH   DFND 2 1,021 0 0
TREX CO INC COM 89531P105 127 2,568 SH   DFND   2,568 0 0
TRIANGLE PETE CORP COM NEW 89600B201 12 2,443 SH   DFND 2 2,443 0 0
TRIANGLE PETE CORP COM NEW 89600B201 157 31,372 SH   DFND 3 31,372 0 0
TRIANGLE PETE CORP COM NEW 89600B201 23 4,523 SH   DFND   4,523 0 0
TRILLIUM THERAPEUTICS INC COM NEW 89620X506 1 39 SH   DFND 5 39 0 0
TRIPLEPOINT VENTR GRW BDC CO COM 89677Y100 165 12,250 SH   DFND 3 12,250 0 0
TRIPLEPOINT VENTR GRW BDC CO COM 89677Y100 99 7,344 SH   DFND   7,344 0 0
TRISTATE CAP HLDGS INC COM 89678F100 15 1,143 SH   DFND 2 1,143 0 0
TRISTATE CAP HLDGS INC COM 89678F100 3 230 SH   DFND 3 230 0 0
TRIVASCULAR TECHNOLOGIES INC COM 89685A102 1 140 SH   DFND 2 140 0 0
TRUECAR INC COM 89785L107 31 2,620 SH   DFND 2 2,620 0 0
TRUECAR INC COM 89785L107 20 1,700 SH   DFND 3 400 0 1,300
TRUECAR INC COM 89785L107 6 500 SH   DFND   500 0 0
TRUEBLUE INC COM 89785X101 45 1,506 SH   DFND 2 1,506 0 0
TRUEBLUE INC COM 89785X101 230 7,691 SH   DFND 3 7,691 0 0
T2 BIOSYSTEMS INC COM 89853L104 8 510 SH   DFND 2 510 0 0
TUMI HLDGS INC COM 89969Q104 59 2,881 SH   DFND 2 2,881 0 0
TUMI HLDGS INC COM 89969Q104 425 20,700 SH Call DFND 3 20,700 0 0
TUMI HLDGS INC COM 89969Q104 4 207 SH   DFND 15 207 0 0
TUNIU CORP SPONSORED ADS CL 89977P106 1 68 SH   DFND 2 68 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 9,220 283,289 SH   DFND 2 283,289 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 1,915 58,851 SH   DFND 3 56,938 0 1,913
TWENTY FIRST CENTY FOX INC CL A 90130A101 815 25,045 SH   DFND 5 25,045 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 15 450 SH   DFND 8 450 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 16 500 SH   DFND 11 500 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 18 558 SH   DFND 15 558 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 3,461 107,411 SH   DFND 2 107,411 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 250 7,756 SH   DFND 3 6,881 0 875
TWENTY FIRST CENTY FOX INC CL B 90130A200 3 91 SH   DFND 5 91 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 90 2,800 SH   DFND 10 2,800 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 90 2,800 SH   DFND 11 2,800 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 5 169 SH   DFND 15 169 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 478 14,826 SH   DFND   14,826 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 3,931 122,000 SH   SOLE   122,000 0 0
22ND CENTY GROUP INC COM 90137F103 0 371 SH   DFND 2 371 0 0
TWITTER INC COM 90184L102 319 8,813 SH   DFND 1 8,813 0 0
TWITTER INC COM 90184L102 14,575 402,400 SH Put DFND 3 402,400 0 0
TWITTER INC COM 90184L102 32,532 898,185 SH   DFND 3 880,507 0 17,678
TWITTER INC COM 90184L102 3,630 100,222 SH   DFND 5 100,222 0 0
TWITTER INC COM 90184L102 99 2,730 SH   DFND 7 0 2,730 0
TWITTER INC COM 90184L102 168 4,643 SH   DFND 8 4,528 115 0
TWITTER INC COM 90184L102 1,206 33,300 SH   DFND 11 33,300 0 0
TWITTER INC COM 90184L102 152 4,200 SH   DFND 12 0 0 4,200
TWITTER INC COM 90184L102 27 743 SH   DFND 15 743 0 0
TWITTER INC COM 90184L102 3,187 87,991 SH   SOLE   87,991 0 0
TWO HBRS INVT CORP COM 90187B101 2,709 278,085 SH   DFND 3 201,127 0 76,958
TWO HBRS INVT CORP COM 90187B101 43 4,400 SH   DFND 5 4,400 0 0
TWO HBRS INVT CORP COM 90187B101 187 19,185 SH   DFND   19,185 0 0
2U INC COM 90214J101 267 8,300 SH   DFND 1 8,300 0 0
2U INC COM 90214J101 37 1,155 SH   DFND 2 1,155 0 0
2U INC COM 90214J101 28 884 SH   DFND 3 884 0 0
UCP INC CL A 90265Y106 1 73 SH   DFND 2 73 0 0
UBS AG LONDON BRH MTH 2X DJ INTL 90268A667 0 10 SH   DFND 11 10 0 0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 1,558 81,315 SH   DFND 3 80,275 0 1,040
USANA HEALTH SCIENCES INC COM 90328M107 11 82 SH   DFND 2 82 0 0
USANA HEALTH SCIENCES INC COM 90328M107 5 39 SH   DFND 3 39 0 0
USANA HEALTH SCIENCES INC COM 90328M107 428 3,130 SH   DFND 5 3,130 0 0
USA TECHNOLOGIES INC COM NO PAR 90328S500 0 172 SH   DFND 2 172 0 0
U S CONCRETE INC COM NEW 90333L201 11 302 SH   DFND 2 302 0 0
U S CONCRETE INC COM NEW 90333L201 7 194 SH   DFND 3 194 0 0
U S CONCRETE INC COM NEW 90333L201 32 847 SH   DFND   847 0 0
U S PHYSICAL THERAPY INC COM 90337L108 23 427 SH   DFND 2 427 0 0
U S PHYSICAL THERAPY INC COM 90337L108 55,645 1,016,162 SH   DFND 4 0 828,644 187,518
U S PHYSICAL THERAPY INC COM 90337L108 2 28 SH   DFND 15 28 0 0
U S GEOTHERMAL INC COM 90338S102 3 6,000 SH   DFND 5 6,000 0 0
U.S. AUTO PARTS NETWORK INC COM 90343C100 0 150 SH   DFND 3 150 0 0
UBIQUITI NETWORKS INC COM 90347A100 1,519 47,594 SH   DFND 1 47,594 0 0
UBIQUITI NETWORKS INC COM 90347A100 44 1,382 SH   DFND 2 1,382 0 0
UBIQUITI NETWORKS INC COM 90347A100 1,410 44,194 SH   DFND 3 43,894 0 300
UBIQUITI NETWORKS INC COM 90347A100 6 196 SH   DFND 15 196 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 19,229 124,500 SH   DFND 1 124,500 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 2,787 18,046 SH   DFND 3 17,397 0 649
ULTA SALON COSMETCS & FRAG I COM 90384S303 21 139 SH   DFND 5 139 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 6 41 SH   DFND 15 41 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 84 544 SH   DFND   544 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 914 5,559 SH   DFND 3 5,216 0 343
ULTIMATE SOFTWARE GROUP INC COM 90385D107 32,985 200,710 SH   DFND 4 0 135,055 65,655
ULTIMATE SOFTWARE GROUP INC COM 90385D107 488 2,970 SH   DFND 5 2,970 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 27 163 SH   DFND 15 163 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 230 1,402 SH   DFND   1,402 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 10 1,575 SH   DFND 2 1,575 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 6 1,000 SH   DFND 3 1,000 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 430 4,200 SH   DFND 1 4,200 0 0
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 4 191 SH   DFND 2 191 0 0
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 135 6,428 SH   DFND   6,428 0 0
UNION BANKSHARES CORP NEW COM 90539J109 53 2,270 SH   DFND 2 2,270 0 0
UNION BANKSHARES CORP NEW COM 90539J109 86 3,700 SH   DFND 3 3,700 0 0
UNION BANKSHARES CORP NEW COM 90539J109 4 172 SH   DFND 15 172 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 86 4,144 SH   DFND 2 4,144 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 205 9,810 SH   DFND 4 250 1,610 7,950
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 1,439 63,738 SH   DFND 2 63,738 0 0
UNITED STS BRENT OIL FD LP UNIT 91167Q100 23 1,000 SH   DFND 3 1,000 0 0
UNITED STS BRENT OIL FD LP UNIT 91167Q100 64 2,830 SH   DFND 11 2,830 0 0
UNITED STS GASOLINE FD LP UNITS 91201T102 96 2,331 SH   DFND 2 2,331 0 0
UNITED STS GASOLINE FD LP UNITS 91201T102 8 200 SH   DFND 3 0 0 200
UNITED STATES OIL FUND LP UNITS 91232N108 41 2,048 SH   DFND 2 2,048 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 37,657 1,894,200 SH Call DFND 3 1,894,200 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 15,834 796,500 SH Put DFND 3 796,500 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 22,686 1,141,154 SH   DFND 3 1,129,635 0 11,519
UNITED STATES OIL FUND LP UNITS 91232N108 108 5,417 SH   DFND 17 5,417 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 964 48,516 SH   SOLE   48,516 0 0
UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103 400 14,929 SH   DFND 2 14,929 0 0
UNITED STS 12 MONTH NAT GAS UNIT BEN INT 91288X109 81 6,329 SH   DFND 2 6,329 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 4,822 27,719 SH   DFND 3 26,830 0 889
UNITED THERAPEUTICS CORP DEL COM 91307C102 104 595 SH   DFND   595 0 0
UNITEDHEALTH GROUP INC COM 91324P102 168,944 1,384,783 SH   DFND 1 1,384,783 0 0
UNITEDHEALTH GROUP INC COM 91324P102 10,285 84,302 SH   DFND 2 84,302 0 0
UNITEDHEALTH GROUP INC COM 91324P102 136,506 1,118,902 SH   DFND 3 954,181 0 164,721
UNITEDHEALTH GROUP INC COM 91324P102 62,649 513,520 SH   DFND 5 513,520 0 0
UNITEDHEALTH GROUP INC COM 91324P102 873 7,152 SH   DFND 7 0 7,152 0
UNITEDHEALTH GROUP INC COM 91324P102 2,364 19,379 SH   DFND 8 19,148 231 0
UNITEDHEALTH GROUP INC COM 91324P102 205 1,678 SH   DFND 11 1,678 0 0
UNITEDHEALTH GROUP INC COM 91324P102 451 3,700 SH   DFND 14 3,700 0 0
UNITEDHEALTH GROUP INC COM 91324P102 719 5,892 SH   DFND 15 5,892 0 0
UNITEDHEALTH GROUP INC COM 91324P102 52,999 434,419 SH   DFND 16 434,419 0 0
UNITEDHEALTH GROUP INC COM 91324P102 5 45 SH   DFND 5;1 45 0 0
UNITEDHEALTH GROUP INC COM 91324P102 310 2,538 SH   DFND   2,538 0 0
UNITEDHEALTH GROUP INC COM 91324P102 5,015 41,106 SH   SOLE   41,106 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 101 1,955 SH   DFND 2 1,955 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 158 3,060 SH   DFND 3 160 0 2,900
UNIVERSAL DISPLAY CORP COM 91347P105 26 500 SH   DFND 7 0 500 0
UNIVERSAL INS HLDGS INC COM 91359V107 280 11,585 SH   DFND 1 11,585 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 8 325 SH   DFND 2 325 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 2,643 109,200 SH   DFND 3 76,700 0 32,500
UNIVERSAL INS HLDGS INC COM 91359V107 110 4,561 SH   DFND   4,561 0 0
UNIVERSAL TRUCKLOAD SVCS INC COM 91388P105 13 572 SH   DFND 2 572 0 0
UNUM GROUP COM 91529Y106 553 15,477 SH   DFND 2 15,477 0 0
UNUM GROUP COM 91529Y106 1,482 41,441 SH   DFND 3 40,267 0 1,174
UNUM GROUP COM 91529Y106 12,038 336,730 SH   DFND 4 0 120,610 216,120
UNUM GROUP COM 91529Y106 896 25,052 SH   DFND 5 25,052 0 0
UNUM GROUP COM 91529Y106 19 544 SH   DFND 8 544 0 0
UNUM GROUP COM 91529Y106 440 12,315 SH   DFND 15 12,315 0 0
UNUM GROUP COM 91529Y106 127 3,555 SH   SOLE   3,555 0 0
UNWIRED PLANET INC NEW COM 91531F103 1 1,503 SH   DFND 2 1,503 0 0
UR ENERGY INC COM 91688R108 16 20,465 SH   DFND 2 20,465 0 0
URBAN EDGE PPTYS COM 91704F104 463 22,276 SH   DFND 1 22,276 0 0
URBAN EDGE PPTYS COM 91704F104 60 2,899 SH   DFND 2 2,899 0 0
URBAN EDGE PPTYS COM 91704F104 43 2,046 SH   DFND 3 1,905 0 141
URBAN EDGE PPTYS COM 91704F104 1 43 SH   DFND 5 43 0 0
URBAN EDGE PPTYS COM 91704F104 69 3,300 SH   DFND   3,300 0 0
US ECOLOGY INC COM 91732J102 23 475 SH   DFND 2 475 0 0
US ECOLOGY INC COM 91732J102 18 375 SH   DFND 3 275 0 100
VOC ENERGY TR TR UNIT 91829B103 28 4,971 SH   DFND 3 3,271 0 1,700
VOXX INTL CORP CL A 91829F104 137 16,560 SH   DFND 3 16,560 0 0
VOXX INTL CORP CL A 91829F104 378 45,600 SH   DFND 4 0 45,600 0
VWR CORP COM 91843L103 6 212 SH   DFND 15 212 0 0
VWR CORP COM 91843L103 187 7,000 SH   DFND   7,000 0 0
VAALCO ENERGY INC COM NEW 91851C201 0 67 SH   DFND 2 67 0 0
VAALCO ENERGY INC COM NEW 91851C201 325 151,636 SH   DFND 3 142,052 0 9,584
VAALCO ENERGY INC COM NEW 91851C201 259 121,000 SH   DFND 5 121,000 0 0
VAIL RESORTS INC COM 91879Q109 180 1,651 SH   DFND 2 1,651 0 0
VAIL RESORTS INC COM 91879Q109 32 290 SH   DFND 3 290 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 435,563 1,960,671 SH   DFND 1 1,960,671 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 42 190 SH   DFND 2 190 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 6,708 30,195 SH   DFND 3 27,729 0 2,466
VALEANT PHARMACEUTICALS INTL COM 91911K102 25,880 116,499 SH   DFND 5 116,499 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 813 3,661 SH   DFND 7 0 3,661 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 230 1,036 SH   DFND 8 1,036 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 33 150 SH   DFND 9 150 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 31 141 SH   DFND 11 141 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 187 840 SH   DFND 15 840 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 367 1,650 SH   DFND   1,650 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 408,948 1,840,865 SH   SOLE   1,840,865 0 0
VALERO ENERGY CORP NEW COM 91913Y100 69,996 1,118,144 SH   DFND 1 1,118,144 0 0
VALERO ENERGY CORP NEW COM 91913Y100 1,837 29,346 SH   DFND 2 29,346 0 0
VALERO ENERGY CORP NEW COM 91913Y100 939 15,000 SH Call DFND 3 15,000 0 0
VALERO ENERGY CORP NEW COM 91913Y100 9,052 144,600 SH Put DFND 3 144,600 0 0
VALERO ENERGY CORP NEW COM 91913Y100 26,877 429,351 SH   DFND 3 400,993 0 28,358
VALERO ENERGY CORP NEW COM 91913Y100 16,072 256,739 SH   DFND 4 0 117,050 139,689
VALERO ENERGY CORP NEW COM 91913Y100 14,765 235,865 SH   DFND 5 235,865 0 0
VALERO ENERGY CORP NEW COM 91913Y100 75 1,200 SH   DFND 7 0 1,200 0
VALERO ENERGY CORP NEW COM 91913Y100 242 3,859 SH   DFND 8 3,859 0 0
VALERO ENERGY CORP NEW COM 91913Y100 376 6,000 SH   DFND 10 6,000 0 0
VALERO ENERGY CORP NEW COM 91913Y100 376 6,000 SH   DFND 12 0 0 6,000
VALERO ENERGY CORP NEW COM 91913Y100 25 400 SH   DFND 13 400 0 0
VALERO ENERGY CORP NEW COM 91913Y100 115 1,840 SH   DFND 15 1,840 0 0
VALERO ENERGY CORP NEW COM 91913Y100 9 150 SH   DFND   150 0 0
VALERO ENERGY CORP NEW COM 91913Y100 155 2,469 SH   SOLE   2,469 0 0
VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 1,479 28,950 SH   DFND 3 28,750 0 200
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 24,445 466,769 SH   DFND 3 407,728 0 59,041
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 4,219 80,565 SH   DFND 5 80,565 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 31 590 SH   DFND 7 0 590 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 223 4,256 SH   DFND 8 4,256 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 165 3,146 SH   DFND 15 3,146 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 2,392 45,679 SH   SOLE   45,679 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 126 1,011 SH   DFND 2 1,011 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1,913 15,400 SH   DFND 3 14,208 0 1,192
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 3,925 31,597 SH   DFND 5 31,597 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 61 495 SH   DFND 8 495 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1,222 9,840 SH   DFND 12 9,840 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 2,845 22,781 SH   DFND 2 22,781 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 2,882 23,079 SH   DFND 3 18,852 0 4,227
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 272 2,176 SH   DFND 5 2,176 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 3,268 30,559 SH   DFND 3 28,221 0 2,338
VANGUARD WORLD FDS ENERGY ETF 92204A306 125 1,172 SH   DFND 5 1,172 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 545 5,100 SH   DFND 7 0 5,100 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 5 100 SH   DFND 2 100 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 10,103 203,408 SH   DFND 3 135,992 0 67,416
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 706 14,223 SH   DFND 5 14,223 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 13 265 SH   DFND 7 0 265 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 15 293 SH   DFND 8 293 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 74 1,495 SH   DFND 12 1,495 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 12,049 86,090 SH   DFND 3 44,437 0 41,653
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 10,621 75,887 SH   DFND 5 75,887 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 162 1,155 SH   DFND 8 1,155 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 119 850 SH   DFND 14 850 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 5,108 48,785 SH   DFND 3 45,879 0 2,906
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 3,628 34,649 SH   DFND 5 34,649 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 8 75 SH   DFND 8 75 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 2 18 SH   DFND 2 18 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 26,101 245,706 SH   DFND 3 185,279 0 60,427
VANGUARD WORLD FDS INF TECH ETF 92204A702 10,055 94,654 SH   DFND 5 94,654 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 600 5,650 SH   DFND 7 0 5,650 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 107 1,005 SH   DFND 8 1,005 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 641 5,951 SH   DFND 3 5,483 0 468
VANGUARD WORLD FDS UTILITIES ETF 92204A876 494 5,497 SH   DFND 2 5,497 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 2,862 31,834 SH   DFND 3 28,092 0 3,742
VANGUARD WORLD FDS UTILITIES ETF 92204A876 3 35 SH   DFND 5 35 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 27 300 SH   DFND 8 300 0 0
VANGUARD WORLD FDS TELCOMM ETF 92204A884 444 5,105 SH   DFND 2 5,105 0 0
VANGUARD WORLD FDS TELCOMM ETF 92204A884 1,305 15,013 SH   DFND 3 13,824 0 1,189
VANGUARD NAT RES LLC COM UNIT 92205F106 2,671 178,878 SH   DFND 3 157,112 0 21,766
VANGUARD NAT RES LLC COM UNIT 92205F106 7 480 SH   DFND 5 480 0 0
VANGUARD NAT RES LLC COM UNIT 92205F106 112 7,500 SH   DFND 15 7,500 0 0
VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 624 10,217 SH   DFND 2 10,217 0 0
VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 2,597 42,500 SH   DFND 3 34,270 0 8,230
VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 127 2,074 SH   DFND 5 2,074 0 0
VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 31 500 SH   DFND 8 500 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 35,991 452,258 SH   DFND 2 452,258 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 41,365 519,795 SH   DFND 3 467,465 0 52,330
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 4,343 54,570 SH   DFND 5 54,570 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 4,066 51,090 SH   DFND 7 0 51,090 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 510 6,413 SH   DFND 8 4,193 2,220 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3,292 41,370 SH   SOLE   41,370 0 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 4 45 SH   DFND 2 45 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 80 710 SH   DFND 2 710 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 16 142 SH   DFND 3 47 0 95
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 23 205 SH   DFND 5 205 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 1,745 19,723 SH   DFND 2 19,723 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 15 171 SH   DFND 3 55 0 116
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 147 1,665 SH   DFND 5 1,665 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 577 5,762 SH   DFND 3 5,662 0 100
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1,257 12,545 SH   DFND 5 12,545 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 724 7,156 SH   DFND 2 7,156 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 3,494 34,527 SH   DFND 3 32,930 0 1,597
VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 1,415 21,943 SH   DFND 3 21,816 0 127
VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 49 755 SH   DFND 5 755 0 0
VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 37 580 SH   DFND 7 0 580 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 590 6,579 SH   DFND 2 6,579 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 4,475 49,884 SH   DFND 3 49,680 0 204
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 96 1,005 SH   DFND 2 1,005 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 147 1,542 SH   DFND 3 0 0 1,542
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 14 274 SH   DFND 3 274 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 556 10,515 SH   DFND 5 10,515 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 39 745 SH   DFND 8 745 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 2,262 26,517 SH   DFND 2 26,517 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 4,205 49,294 SH   DFND 3 38,999 0 10,295
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 229 2,690 SH   DFND 5 2,690 0 0
VANGUARD SCOTTSDALE FDS LONG-TERM GOV 92206C847 2,587 35,407 SH   DFND 2 35,407 0 0
VANGUARD SCOTTSDALE FDS LONG-TERM GOV 92206C847 183 2,501 SH   DFND 3 2,376 0 125
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,828 21,434 SH   DFND 3 21,334 0 100
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 6,280 73,622 SH   DFND 5 73,622 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 4,383 51,383 SH   DFND 7 0 51,383 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 796 9,337 SH   DFND 8 2,897 6,440 0
VANTIV INC CL A 92210H105 4,309 112,842 SH   DFND 3 100,285 0 12,557
VANTIV INC CL A 92210H105 9,927 259,937 SH   DFND 5 259,937 0 0
VANTIV INC CL A 92210H105 420 11,003 SH   DFND 8 11,003 0 0
VANTIV INC CL A 92210H105 112 2,931 SH   DFND 11 2,931 0 0
VANTIV INC CL A 92210H105 19 487 SH   DFND 15 487 0 0
VANTIV INC CL A 92210H105 297 7,777 SH   SOLE   7,777 0 0
VANTIV INC CL A 92210H105 741 19,397 SH   DFND   19,397 0 0
VARIAN MED SYS INC COM 92220P105 11,921 141,364 SH   DFND 1 141,364 0 0
VARIAN MED SYS INC COM 92220P105 490 5,816 SH   DFND 2 5,816 0 0
VARIAN MED SYS INC COM 92220P105 2,520 29,881 SH   DFND 3 25,525 0 4,356
VARIAN MED SYS INC COM 92220P105 14,414 170,920 SH   DFND 4 0 121,000 49,920
VARIAN MED SYS INC COM 92220P105 6,346 75,247 SH   DFND 5 75,247 0 0
VARIAN MED SYS INC COM 92220P105 2,343 27,781 SH   DFND 7 0 27,781 0
VARIAN MED SYS INC COM 92220P105 686 8,130 SH   DFND 8 3,345 4,785 0
VARIAN MED SYS INC COM 92220P105 41 491 SH   DFND 14 491 0 0
VARIAN MED SYS INC COM 92220P105 43 512 SH   DFND 15 512 0 0
VARIAN MED SYS INC COM 92220P105 57 674 SH   SOLE   674 0 0
VARIAN MED SYS INC COM 92220P105 634 7,523 SH   DFND   7,523 0 0
VASCO DATA SEC INTL INC COM 92230Y104 140 4,630 SH   DFND 3 4,630 0 0
VASCULAR SOLUTIONS INC COM 92231M109 26 759 SH   DFND 2 759 0 0
VASCULAR SOLUTIONS INC COM 92231M109 23 656 SH   DFND 3 656 0 0
VASCULAR SOLUTIONS INC COM 92231M109 26,302 757,539 SH   DFND 4 0 522,519 235,020
VECTREN CORP COM 92240G101 5,604 145,645 SH   DFND 1 145,645 0 0
VECTREN CORP COM 92240G101 465 12,085 SH   DFND 3 11,085 0 1,000
VECTREN CORP COM 92240G101 1,177 30,591 SH   DFND   30,591 0 0
VECTOR GROUP LTD COM 92240M108 102 4,334 SH   DFND 2 4,334 0 0
VECTOR GROUP LTD COM 92240M108 152 6,492 SH   DFND 3 5,853 0 639
VECTOR GROUP LTD COM 92240M108 181 7,717 SH   DFND 5 7,717 0 0
VECTOR GROUP LTD COM 92240M108 12 500 SH   DFND 15 500 0 0
VECTOR GROUP LTD COM 92240M108 173 7,368 SH   DFND   7,368 0 0
VECTRUS INC COM 92242T101 13 515 SH   DFND 2 515 0 0
VECTRUS INC COM 92242T101 8 320 SH   DFND 3 249 0 71
VECTRUS INC COM 92242T101 1 29 SH   DFND 15 29 0 0
VEDANTA LTD SPONSORED ADR 92242Y100 333 30,812 SH   DFND   30,812 0 0
VENTAS INC COM 92276F100 1,115 17,963 SH   DFND 1 17,963 0 0
VENTAS INC COM 92276F100 881 14,197 SH   DFND 2 14,197 0 0
VENTAS INC COM 92276F100 14,796 238,302 SH   DFND 3 213,133 0 25,169
VENTAS INC COM 92276F100 10,349 166,679 SH   DFND 5 166,679 0 0
VENTAS INC COM 92276F100 1 13 SH   DFND 7 0 13 0
VENTAS INC COM 92276F100 186 2,988 SH   DFND 8 2,767 221 0
VENTAS INC COM 92276F100 36 574 SH   DFND 10 574 0 0
VENTAS INC COM 92276F100 57 921 SH   DFND 15 921 0 0
VENTAS INC COM 92276F100 1,072 17,273 SH   DFND   17,273 0 0
VERA BRADLEY INC COM 92335C106 14 1,199 SH   DFND 2 1,199 0 0
VERA BRADLEY INC COM 92335C106 55 4,900 SH   DFND 3 4,900 0 0
VERA BRADLEY INC COM 92335C106 122 10,838 SH   DFND 4 0 0 10,838
VERASTEM INC COM 92337C104 16 2,085 SH   DFND 2 2,085 0 0
VERASTEM INC COM 92337C104 5 600 SH   DFND 3 600 0 0
VERACYTE INC COM 92337F107 9 784 SH   DFND 2 784 0 0
VERACYTE INC COM 92337F107 19 1,700 SH   DFND 3 1,700 0 0
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VERIFONE SYS INC COM 92342Y109 9,732 286,571 SH   DFND 3 281,713 0 4,858
VERIFONE SYS INC COM 92342Y109 521 15,338 SH   DFND 5 15,338 0 0
VERIFONE SYS INC COM 92342Y109 18 530 SH   DFND 15 530 0 0
VERISIGN INC SDCV 3.250 92343EAD4 9,450 5,173,000 PRN   DFND 3 5,173,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 41,322 886,538 SH   DFND 1 886,538 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 12,902 276,804 SH   DFND 2 276,804 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 7,108 152,500 SH Call DFND 3 152,500 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 11,438 245,400 SH Put DFND 3 245,400 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 124,815 2,677,859 SH   DFND 3 2,194,322 0 483,537
VERIZON COMMUNICATIONS INC COM 92343V104 4,050 86,895 SH   DFND 4 0 85,515 1,380
VERIZON COMMUNICATIONS INC COM 92343V104 96,746 2,075,650 SH   DFND 5 2,075,650 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 6,407 137,467 SH   DFND 7 0 137,467 0
VERIZON COMMUNICATIONS INC COM 92343V104 4,316 92,588 SH   DFND 8 70,714 21,874 0
VERIZON COMMUNICATIONS INC COM 92343V104 301 6,448 SH   DFND 9 6,448 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 38 816 SH   DFND 10 816 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,152 24,705 SH   DFND 11 24,705 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 95 2,030 SH   DFND 12 0 0 2,030
VERIZON COMMUNICATIONS INC COM 92343V104 28 600 SH   DFND 13 600 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,652 35,435 SH   DFND 14 35,435 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,989 42,683 SH   DFND 15 42,683 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,919 41,169 SH   DFND 17 1,077 40,092 0
VERIZON COMMUNICATIONS INC COM 92343V104 163 3,500 SH Call SOLE   3,500 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,141 24,474 SH   SOLE   24,474 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,436 52,270 SH   DFND   52,270 0 0
VERINT SYS INC COM 92343X100 187 3,079 SH   DFND 2 3,079 0 0
VERINT SYS INC COM 92343X100 425 6,996 SH   DFND 3 6,855 0 141
VERINT SYS INC COM 92343X100 8 136 SH   DFND 5 136 0 0
VERINT SYS INC COM 92343X100 7 110 SH   DFND 15 110 0 0
VERINT SYS INC COM 92343X100 10 170 SH   SOLE   170 0 0
VERINT SYS INC COM 92343X100 514 8,456 SH   DFND   8,456 0 0
VERISK ANALYTICS INC COM 92345Y106 1,611 22,135 SH   DFND 2 22,135 0 0
VERISK ANALYTICS INC COM 92345Y106 851 11,702 SH   DFND 3 11,245 0 457
VERISK ANALYTICS INC COM 92345Y106 15,074 207,170 SH   DFND 4 0 154,510 52,660
VERISK ANALYTICS INC COM 92345Y106 1,555 21,374 SH   DFND 5 21,374 0 0
VERISK ANALYTICS INC COM 92345Y106 44 605 SH   DFND 15 605 0 0
VERISK ANALYTICS INC COM 92345Y106 660 9,066 SH   DFND   9,066 0 0
VERICEL CORP COM 92346J108 0 6 SH   DFND 3 6 0 0
VERMILLION INC COM NEW 92407M206 0 158 SH   DFND 2 158 0 0
VERMILLION INC COM NEW 92407M206 0 5 SH   DFND 3 5 0 0
VERSARTIS INC COM 92529L102 24 1,584 SH   DFND 2 1,584 0 0
VERSARTIS INC COM 92529L102 18 1,200 SH   DFND 5 1,200 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 963 7,800 SH   DFND 1 7,800 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 5,693 46,101 SH   DFND 2 46,101 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 2,470 20,000 SH Call DFND 3 20,000 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 2,605 21,100 SH Put DFND 3 21,100 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 8,201 66,416 SH   DFND 3 57,520 0 8,896
VERTEX PHARMACEUTICALS INC COM 92532F100 299 2,421 SH   DFND 5 2,421 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 6 50 SH   DFND 8 50 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 103 834 SH   DFND 15 834 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 37 300 SH   DFND   300 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,135 9,190 SH   SOLE   9,190 0 0
VERTEX ENERGY INC COM 92534K107 0 3 SH   DFND 2 3 0 0
VIAD CORP COM NEW 92552R406 1 26 SH   DFND 2 26 0 0
VIAD CORP COM NEW 92552R406 5 185 SH   DFND 3 185 0 0
VIAD CORP COM NEW 92552R406 515 19,000 SH   DFND 4 0 19,000 0
VIAD CORP COM NEW 92552R406 949 35,000 SH   DFND 11 35,000 0 0
VIASAT INC COM 92552V100 87 1,451 SH   DFND 2 1,451 0 0
VIASAT INC COM 92552V100 19 320 SH   DFND 3 320 0 0
VIASAT INC COM 92552V100 47 772 SH   DFND 11 772 0 0
VIACOM INC NEW CL A 92553P102 861 13,280 SH   DFND 3 13,055 0 225
VIACOM INC NEW CL A 92553P102 882 13,603 SH   DFND 5 13,603 0 0
VIACOM INC NEW CL A 92553P102 13 200 SH   DFND 7 0 200 0
VIACOM INC NEW CL A 92553P102 258 3,978 SH   DFND   3,978 0 0
VIACOM INC NEW CL B 92553P201 4,460 68,992 SH   DFND 2 68,992 0 0
VIACOM INC NEW CL B 92553P201 2,988 46,223 SH   DFND 3 42,172 0 4,051
VIACOM INC NEW CL B 92553P201 6,815 105,431 SH   DFND 5 105,431 0 0
VIACOM INC NEW CL B 92553P201 2,198 34,005 SH   DFND 7 0 34,005 0
VIACOM INC NEW CL B 92553P201 251 3,880 SH   DFND 8 1,131 2,749 0
VIACOM INC NEW CL B 92553P201 194 3,000 SH   DFND 14 3,000 0 0
VIACOM INC NEW CL B 92553P201 261 4,038 SH   DFND 15 4,038 0 0
VIACOM INC NEW CL B 92553P201 3 47 SH   DFND 5;1 47 0 0
VIACOM INC NEW CL B 92553P201 248 3,833 SH   DFND   3,833 0 0
VIACOM INC NEW CL B 92553P201 2,223 34,390 SH   SOLE   34,390 0 0
VIMICRO INTL CORP ADR 92718N109 3 280 SH   DFND 3 280 0 0
VIMPELCOM LTD SPONSORED ADR 92719A106 1,148 230,916 SH   DFND 2 230,916 0 0
VIMPELCOM LTD SPONSORED ADR 92719A106 134 27,000 SH   DFND 5 27,000 0 0
VIMPELCOM LTD SPONSORED ADR 92719A106 16 3,150 SH   DFND 11 3,150 0 0
VIMPELCOM LTD SPONSORED ADR 92719A106 5 962 SH   DFND 13 962 0 0
VIMPELCOM LTD SPONSORED ADR 92719A106 48 9,737 SH   DFND   9,737 0 0
VINCE HLDG CORP COM 92719W108 12 971 SH   DFND 2 971 0 0
VINCE HLDG CORP COM 92719W108 9,978 832,887 SH   DFND 4 0 569,047 263,840
VINCE HLDG CORP COM 92719W108 2 167 SH   DFND   167 0 0
VIOLIN MEMORY INC COM 92763A101 11 4,572 SH   DFND 2 4,572 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 7,872 353,800 SH Call DFND 3 353,800 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 294 13,212 SH   DFND 3 12,323 0 889
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 24 1,098 SH   DFND 5 1,098 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 228 10,266 SH   SOLE   10,266 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 1,333 59,902 SH   DFND   59,902 0 0
VIRGIN AMER INC COM VTG 92765X208 26 952 SH   DFND 2 952 0 0
VIRGIN AMER INC COM VTG 92765X208 35 1,280 SH   DFND 3 380 0 900
VIRNETX HLDG CORP COM 92823T108 10 2,403 SH   DFND 2 2,403 0 0
VIRNETX HLDG CORP COM 92823T108 5 1,200 SH   DFND 3 1,200 0 0
VIRNETX HLDG CORP COM 92823T108 6 1,510 SH   DFND 5 1,510 0 0
VIRNETX HLDG CORP COM 92823T108 165 39,359 SH   DFND   39,359 0 0
VISA INC COM CL A 92826C839 67,982 1,012,383 SH   DFND 1 1,012,383 0 0
VISA INC COM CL A 92826C839 9,869 146,964 SH   DFND 2 146,964 0 0
VISA INC COM CL A 92826C839 60,426 899,863 SH   DFND 3 752,120 0 147,743
VISA INC COM CL A 92826C839 12,826 191,000 SH   DFND 4 0 187,978 3,022
VISA INC COM CL A 92826C839 135,383 2,016,126 SH   DFND 5 2,016,126 0 0
VISA INC COM CL A 92826C839 8,554 127,388 SH   DFND 7 0 127,388 0
VISA INC COM CL A 92826C839 4,585 68,283 SH   DFND 8 63,052 5,231 0
VISA INC COM CL A 92826C839 94 1,400 SH   DFND 10 1,400 0 0
VISA INC COM CL A 92826C839 1,225 18,240 SH   DFND 11 18,240 0 0
VISA INC COM CL A 92826C839 956 14,240 SH   DFND 12 0 0 14,240
VISA INC COM CL A 92826C839 3,282 48,880 SH   DFND 13 48,880 0 0
VISA INC COM CL A 92826C839 1,048 15,600 SH   DFND 14 15,600 0 0
VISA INC COM CL A 92826C839 1,568 23,354 SH   DFND 15 23,354 0 0
VISA INC COM CL A 92826C839 38 560 SH   DFND 17 560 0 0
VISA INC COM CL A 92826C839 13 200 SH   DFND   200 0 0
VISA INC COM CL A 92826C839 354 5,275 SH   SOLE   5,275 0 0
VIRTUSA CORP COM 92827P102 59 1,142 SH   DFND 2 1,142 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 38 290 SH   DFND 2 290 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 64 485 SH   DFND 3 485 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 20,627 155,966 SH   DFND 4 0 108,496 47,470
VIRTUS INVT PARTNERS INC COM 92828Q109 8 57 SH   DFND 5 57 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 3 25 SH   DFND 11 25 0 0
VIRTUS TOTAL RETURN FD COM 92829A103 798 179,228 SH   DFND 3 105,070 0 74,158
VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 4 240 SH   DFND 2 240 0 0
VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 99 6,320 SH   DFND 3 6,015 0 305
VISHAY PRECISION GROUP INC COM 92835K103 12 805 SH   DFND 2 805 0 0
VISHAY PRECISION GROUP INC COM 92835K103 0 1 SH   DFND 3 1 0 0
VISHAY PRECISION GROUP INC COM 92835K103 3,760 249,690 SH   DFND 4 450 191,775 57,465
VISHAY PRECISION GROUP INC COM 92835K103 0 27 SH   DFND 15 27 0 0
VISTEON CORP COM NEW 92839U206 2,131 20,300 SH Call DFND 3 20,300 0 0
VISTEON CORP COM NEW 92839U206 723 6,891 SH   DFND 3 6,851 0 40
VISTEON CORP COM NEW 92839U206 68 645 SH   DFND 10 645 0 0
VISTEON CORP COM NEW 92839U206 166 1,580 SH   DFND 14 1,580 0 0
VISTEON CORP COM NEW 92839U206 5 50 SH   DFND   50 0 0
VISTEON CORP COM NEW 92839U206 124 1,181 SH   SOLE   1,181 0 0
VITAE PHARMACEUTICALS INC COM 92847N103 14 995 SH   DFND 2 995 0 0
VITAL THERAPIES INC COM 92847R104 20 961 SH   DFND 2 961 0 0
VIVINT SOLAR INC COM 92854Q106 11 905 SH   DFND 2 905 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 17 1,490 SH   DFND 2 1,490 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 2,078 57,008 SH   DFND 2 57,008 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 16,113 442,053 SH   DFND 3 390,779 0 51,274
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 20,013 549,053 SH   DFND 5 549,053 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 680 18,644 SH   DFND 7 0 18,644 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 313 8,597 SH   DFND 8 8,040 557 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 18 492 SH   DFND 9 492 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 219 6,000 SH   DFND 10 6,000 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 5 128 SH   DFND 11 128 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 207 5,672 SH   DFND 14 5,672 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 570 15,638 SH   DFND 15 15,638 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 1 26 SH   DFND 5;1 26 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 385 10,565 SH   SOLE   10,565 0 0
VOLTARI CORP COM NEW 92870X309 8 1,441 SH   DFND 8 1,441 0 0
VONAGE HLDGS CORP COM 92886T201 31 6,392 SH   DFND 2 6,392 0 0
VONAGE HLDGS CORP COM 92886T201 18 3,575 SH   DFND 3 3,575 0 0
VRINGO INC COM 92911N104 1 1,209 SH   DFND 2 1,209 0 0
VRINGO INC COM 92911N104 1 1,000 SH   DFND 3 1,000 0 0
VOYA ASIA PAC DIVID EQUITY I COM 92912J102 3 248 SH   DFND 2 248 0 0
VOYA ASIA PAC DIVID EQUITY I COM 92912J102 59 5,005 SH   DFND 3 1,805 0 3,200
VOYA ASIA PAC DIVID EQUITY I COM 92912J102 31 2,608 SH   DFND 13 2,608 0 0
VOXELJET AG ADS 92912L107 46 6,700 SH   DFND 3 6,700 0 0
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 77 7,826 SH   DFND 3 7,701 0 125
VOYA GLBL ADV & PREM OPP FD COM 92912R104 4 287 SH   DFND 2 287 0 0
VOYA GLBL ADV & PREM OPP FD COM 92912R104 28 2,201 SH   DFND 3 2,201 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 15 1,824 SH   DFND 2 1,824 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 112 13,678 SH   DFND 3 13,428 0 250
VOYA INFRASTRUCTURE INDLS & COM 92912X101 6 390 SH   DFND 2 390 0 0
VOYA INFRASTRUCTURE INDLS & COM 92912X101 222 15,163 SH   DFND 3 10,972 0 4,191
VOYA INTL HIGH DIVID EQTY IN COM 92912Y109 10 1,183 SH   DFND 3 1,183 0 0
VOYA PRIME RATE TR SH BEN INT 92913A100 15 2,849 SH   DFND 2 2,849 0 0
VOYA PRIME RATE TR SH BEN INT 92913A100 123 23,350 SH   DFND 3 13,950 0 9,400
VOYA RISK MANAGED NAT RES FD COM 92913C106 3 408 SH   DFND 2 408 0 0
VOYA RISK MANAGED NAT RES FD COM 92913C106 38 4,900 SH   DFND 3 0 0 4,900
W & T OFFSHORE INC COM 92922P106 9 1,634 SH   DFND 2 1,634 0 0
W & T OFFSHORE INC COM 92922P106 5 856 SH   DFND 3 856 0 0
W & T OFFSHORE INC COM 92922P106 282 51,400 SH   DFND 4 0 51,400 0
W & T OFFSHORE INC COM 92922P106 318 57,990 SH   DFND 15 57,990 0 0
WCI CMNTYS INC COM PAR $0.01 92923C807 22 887 SH   DFND 2 887 0 0
WCI CMNTYS INC COM PAR $0.01 92923C807 3 112 SH   DFND 3 112 0 0
WCI CMNTYS INC COM PAR $0.01 92923C807 383 15,700 SH   DFND 4 0 15,700 0
WGL HLDGS INC COM 92924F106 403 7,424 SH   DFND 1 7,424 0 0
WGL HLDGS INC COM 92924F106 114 2,105 SH   DFND 2 2,105 0 0
WGL HLDGS INC COM 92924F106 2,929 53,955 SH   DFND 3 14,776 0 39,179
WGL HLDGS INC COM 92924F106 29 534 SH   DFND 5 534 0 0
WGL HLDGS INC COM 92924F106 50 930 SH   DFND 15 930 0 0
WGL HLDGS INC COM 92924F106 191 3,526 SH   DFND   3,526 0 0
WABCO HLDGS INC COM 92927K102 913 7,381 SH   DFND 3 6,781 0 600
WABCO HLDGS INC COM 92927K102 522 4,221 SH   DFND 5 4,221 0 0
WABCO HLDGS INC COM 92927K102 6 51 SH   DFND 15 51 0 0
WPCS INTL INC COM PAR $.0001 N 92931L401 1 650 SH   DFND 4 0 650 0
WNS HOLDINGS LTD SPON ADR 92932M101 1 50 SH   DFND 5 50 0 0
WSI INDS INC COM 92932Q102 14 2,100 SH   DFND 3 1,500 0 600
W P CAREY INC COM 92936U109 1,719 29,163 SH   DFND 3 27,215 0 1,948
W P CAREY INC COM 92936U109 6 108 SH   DFND 5 108 0 0
W P CAREY INC COM 92936U109 171 2,897 SH   DFND 15 2,897 0 0
W P CAREY INC COM 92936U109 294 4,983 SH   SOLE   4,983 0 0
WPP PLC NEW ADR 92937A102 13,736 121,862 SH   DFND 3 112,307 0 9,555
WPP PLC NEW ADR 92937A102 10,073 89,364 SH   DFND 5 89,364 0 0
WPP PLC NEW ADR 92937A102 169 1,500 SH   DFND 8 1,500 0 0
WPP PLC NEW ADR 92937A102 90 800 SH   DFND 11 800 0 0
WPP PLC NEW ADR 92937A102 70 623 SH   DFND 15 623 0 0
WPP PLC NEW ADR 92937A102 1 13 SH   DFND 5;1 13 0 0
WPP PLC NEW ADR 92937A102 479 4,246 SH   SOLE   4,246 0 0
WL ROSS HLDG CORP COM SHS 92939D104 291 28,000 SH   DFND 5 28,000 0 0
WL ROSS HLDG CORP COM SHS 92939D104 187 18,000 SH   DFND 8 18,000 0 0
WL ROSS HLDG CORP UNIT 06/11/2019 92939D203 114 10,000 SH   DFND 5 10,000 0 0
WP GLIMCHER IN COM 92939N102 778 57,504 SH   DFND 3 56,873 0 631
WP GLIMCHER IN COM 92939N102 8 591 SH   DFND 5 591 0 0
WEC ENERGY GROUP INC COM 92939U106 8,058 179,178 SH   DFND 1 179,178 0 0
WEC ENERGY GROUP INC COM 92939U106 674 14,985 SH   DFND 2 14,985 0 0
WEC ENERGY GROUP INC COM 92939U106 2,068 45,992 SH   DFND 3 31,923 0 14,069
WEC ENERGY GROUP INC COM 92939U106 568 12,634 SH   DFND 5 12,634 0 0
WEC ENERGY GROUP INC COM 92939U106 2,178 48,440 SH   DFND 7 0 48,440 0
WEC ENERGY GROUP INC COM 92939U106 153 3,395 SH   DFND 8 0 3,395 0
WEC ENERGY GROUP INC COM 92939U106 41 917 SH   DFND 15 917 0 0
WEC ENERGY GROUP INC COM 92939U106 1,156 25,716 SH   DFND   25,716 0 0
WABASH NATL CORP NOTE 3.375% 5/0 929566AH0 2 2,000 PRN   DFND 3 2,000 0 0
WALKER & DUNLOP INC COM 93148P102 33 1,243 SH   DFND 2 1,243 0 0
WALKER & DUNLOP INC COM 93148P102 191 7,152 SH   DFND 3 7,152 0 0
WALKER & DUNLOP INC COM 93148P102 586 21,900 SH   DFND 4 0 21,900 0
WALKER & DUNLOP INC COM 93148P102 1 45 SH   DFND 15 45 0 0
WALTER ENERGY INC COM 93317Q105 2 10,230 SH   DFND 3 4,630 0 5,600
WALTER ENERGY INC COM 93317Q105 9 42,470 SH   DFND 5 42,470 0 0
WALTER ENERGY INC COM 93317Q105 3 12,240 SH   DFND 11 12,240 0 0
WALTER ENERGY INC COM 93317Q105 0 419 SH   DFND 13 419 0 0
WALTER ENERGY INC COM 93317Q105 1 6,546 SH   DFND   6,546 0 0
WALTER INVT MGMT CORP COM 93317W102 43 1,885 SH   DFND 2 1,885 0 0
WALTER INVT MGMT CORP COM 93317W102 82 3,604 SH   DFND 3 2,704 0 900
WALTER INVT MGMT CORP COM 93317W102 14 593 SH   DFND   593 0 0
WARREN RES INC COM 93564A100 3 5,500 SH   DFND 3 5,500 0 0
WARREN RES INC COM 93564A100 2 4,000 SH   DFND 15 4,000 0 0
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WASTE MGMT INC DEL COM 94106L109 1,183 25,532 SH   DFND 2 25,532 0 0
WASTE MGMT INC DEL COM 94106L109 10,496 226,452 SH   DFND 3 170,304 0 56,148
WASTE MGMT INC DEL COM 94106L109 6,702 144,586 SH   DFND 5 144,586 0 0
WASTE MGMT INC DEL COM 94106L109 397 8,562 SH   DFND 8 8,562 0 0
WASTE MGMT INC DEL COM 94106L109 2,007 43,299 SH   DFND 14 43,299 0 0
WASTE MGMT INC DEL COM 94106L109 110 2,365 SH   DFND 15 2,365 0 0
WASTE MGMT INC DEL COM 94106L109 202 4,353 SH   SOLE   4,353 0 0
WASTE MGMT INC DEL COM 94106L109 1,106 23,861 SH   DFND   23,861 0 0
WATERSTONE FINL INC MD COM 94188P101 14 1,027 SH   DFND 2 1,027 0 0
WAYFAIR INC CL A 94419L101 40 1,053 SH   DFND 2 1,053 0 0
WAYFAIR INC CL A 94419L101 4 100 SH   DFND 3 100 0 0
WAYFAIR INC CL A 94419L101 31 818 SH   DFND 5 818 0 0
WEB COM GROUP INC COM 94733A104 68 2,826 SH   DFND 2 2,826 0 0
WEB COM GROUP INC COM 94733A104 56 2,300 SH   DFND 3 2,300 0 0
WEBMD HEALTH CORP COM 94770V102 84 1,907 SH   DFND 2 1,907 0 0
WEBMD HEALTH CORP COM 94770V102 8,273 186,844 SH   DFND 3 135,991 0 50,853
WEBMD HEALTH CORP COM 94770V102 3,346 75,569 SH   DFND 5 75,569 0 0
WEBMD HEALTH CORP COM 94770V102 54 1,226 SH   DFND 8 1,226 0 0
WEBMD HEALTH CORP COM 94770V102 103 2,336 SH   DFND   2,336 0 0
WEBMD HEALTH CORP NOTE 1.500%12/0 94770VAK8 27 25,000 PRN   DFND 14 25,000 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 163 1,926 SH   DFND 2 1,926 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 918 10,824 SH   DFND 3 10,627 0 197
WELLCARE HEALTH PLANS INC COM 94946T106 36 422 SH   DFND 5 422 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 329 3,877 SH   DFND   3,877 0 0
WELLPOINT INC NOTE 2.750%10/1 94973VBG1 2 1,000 PRN   DFND 3 1,000 0 0
WELLPOINT INC NOTE 2.750%10/1 94973VBG1 3,775 1,735,000 PRN   DFND 6 1,735,000 0 0
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WELLS FARGO ADVANTAGE INCOME COM SHS 94987B105 159 19,222 SH   DFND 3 19,222 0 0
WELLS FARGO ADVANTAGE INCOME COM SHS 94987B105 3 340 SH   DFND 5 340 0 0
WELLS FARGO ADV GLB DIV OPP COM 94987C103 2 226 SH   DFND 2 226 0 0
WELLS FARGO ADV GLB DIV OPP COM 94987C103 48 6,969 SH   DFND 3 6,969 0 0
WELLS FARGO ADVANTAGE MULTI COM SHS 94987D101 12 919 SH   DFND 2 919 0 0
WELLS FARGO ADVANTAGE MULTI COM SHS 94987D101 4,825 381,090 SH   DFND 3 301,550 0 79,540
WELLS FARGO ADVANTAGE MULTI COM SHS 94987D101 11 850 SH   DFND 15 850 0 0
WENDYS CO COM 95058W100 2,256 200,000 SH Call DFND 3 200,000 0 0
WENDYS CO COM 95058W100 377 33,406 SH   DFND 3 32,906 0 500
WENDYS CO COM 95058W100 69 6,077 SH   DFND 5 6,077 0 0
WENDYS CO COM 95058W100 5 480 SH   SOLE   480 0 0
WESCO INTL INC COM 95082P105 1,544 22,500 SH Call DFND 3 22,500 0 0
WESCO INTL INC COM 95082P105 337 4,912 SH   DFND 3 4,576 0 336
WESCO INTL INC COM 95082P105 989 14,403 SH   DFND 5 14,403 0 0
WESCO INTL INC COM 95082P105 1,098 15,990 SH   DFND 7 0 15,990 0
WESCO INTL INC COM 95082P105 105 1,529 SH   DFND 8 0 1,529 0
WESCO INTL INC COM 95082P105 34 500 SH   DFND 15 500 0 0
WESCO INTL INC COM 95082P105 411 5,993 SH   DFND   5,993 0 0
WESCO INTL INC DBCV 6.000% 9/1 95082PAH8 26,272 10,944,000 PRN   DFND 3 10,944,000 0 0
WEST BANCORPORATION INC CAP STK 95123P106 20 1,016 SH   DFND 2 1,016 0 0
WEST BANCORPORATION INC CAP STK 95123P106 182 9,175 SH   DFND 3 6,175 0 3,000
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WESTAR ENERGY INC COM 95709T100 1,493 43,632 SH   DFND 5 43,632 0 0
WESTAR ENERGY INC COM 95709T100 32 945 SH   DFND 15 945 0 0
WESTBURY BANCORP INC COM 95727P106 1 48 SH   DFND 2 48 0 0
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WESTERN ASSET EMRG MKT DEBT COM 95766A101 1,190 79,527 SH   DFND 3 78,302 0 1,225
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WESTERN ASSET EMRG MKT DEBT COM 95766A101 18 1,200 SH   DFND 8 1,200 0 0
WESTERN ASSET EMRG MKT DEBT COM 95766A101 147 9,810 SH   DFND 17 9,810 0 0
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WESTERN ASSET GLB PTNRS INCO COM 95766G108 1 100 SH   DFND 3 100 0 0
WESTERN ASSET HIGH INCM FD I COM 95766J102 11 1,448 SH   DFND 2 1,448 0 0
WESTERN ASSET HIGH INCM FD I COM 95766J102 141 18,635 SH   DFND 3 17,713 0 922
WESTERN ASSET HIGH INCM OPP COM 95766K109 9 1,679 SH   DFND 2 1,679 0 0
WESTERN ASSET HIGH INCM OPP COM 95766K109 160 31,011 SH   DFND 3 28,990 0 2,021
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WESTERN ASSET MGD HI INCM FD COM 95766L107 118 23,899 SH   DFND 3 22,899 0 1,000
WESTERN ASST MNGD MUN FD INC COM 95766M105 435 32,298 SH   DFND 3 31,923 0 375
WESTERN ASSET MUN HI INCM FD COM 95766N103 294 41,124 SH   DFND 3 41,124 0 0
WESTERN ASST MN PRT FD INC COM 95766P108 67 4,475 SH   DFND 3 4,475 0 0
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WESTERN ASSET CLYM INFL SEC COM SH BEN INT 95766Q106 435 38,600 SH   DFND 3 37,787 0 813
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WESTERN ASSET INVT GRADE DEF COM 95790A101 169 8,350 SH   DFND 3 8,050 0 300
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WESTERN ASSET GLOBAL CP DEFI COM 95790C107 724 42,209 SH   DFND 3 6,423 0 35,786
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WESTERN ASSET MTG CAP CORP COM 95790D105 130 8,773 SH   DFND 3 4,087 0 4,686
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WESTERN ASSET MTG CAP CORP COM 95790D105 22 1,491 SH   DFND   1,491 0 0
WESTERN COPPER & GOLD CORP COM 95805V108 2 5,000 SH   DFND 3 5,000 0 0
WESTERN COPPER & GOLD CORP COM 95805V108 2 4,040 SH   DFND 5 4,040 0 0
WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 1,824 30,400 SH   DFND 3 29,400 0 1,000
WESTERN REFNG LOGISTICS LP COM UNIT REP LTP 95931Q205 80 2,736 SH   DFND 3 2,736 0 0
WESTFIELD FINANCIAL INC NEW COM 96008P104 1 105 SH   DFND 2 105 0 0
WEX INC COM 96208T104 213 1,868 SH   DFND 3 1,769 0 99
WEX INC COM 96208T104 22,210 194,880 SH   DFND 4 0 138,890 55,990
WEX INC COM 96208T104 114 1,000 SH   DFND 5 1,000 0 0
WEX INC COM 96208T104 8 69 SH   DFND 15 69 0 0
WEX INC COM 96208T104 23 200 SH   DFND   200 0 0
WHITEHORSE FIN INC COM 96524V106 35 2,800 SH   DFND 3 2,800 0 0
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WILLDAN GROUP INC COM 96924N100 376 33,600 SH   DFND 4 0 33,600 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 15,031 310,364 SH   DFND 3 243,476 0 66,888
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 12 243 SH   DFND 5 243 0 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 11 230 SH   DFND 10 230 0 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 210 4,333 SH   DFND 13 4,333 0 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 126 2,600 SH   DFND 14 2,600 0 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 15 300 SH   DFND 15 300 0 0
WILSHIRE BANCORP INC COM 97186T108 71 5,586 SH   DFND 2 5,586 0 0
WINDSTREAM HLDGS INC COM NEW 97382A200 638 100,000 SH Call DFND 3 100,000 0 0
WINDSTREAM HLDGS INC COM NEW 97382A200 477 74,796 SH   DFND 3 70,744 0 4,052
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WINDSTREAM HLDGS INC COM NEW 97382A200 374 58,678 SH   DFND   58,678 0 0
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WINTRUST FINL CORP COM 97650W108 51 954 SH   DFND 3 804 0 150
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WISDOMTREE INVTS INC COM 97717P104 2,103 95,752 SH   DFND 3 89,163 0 6,589
WISDOMTREE INVTS INC COM 97717P104 45 2,066 SH   DFND 5 2,066 0 0
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WISDOMTREE TR TOTAL DIVID FD 97717W109 201 2,751 SH   DFND 3 1,549 0 1,202
WISDOMTREE TR TOTAL DIVID FD 97717W109 69 948 SH   DFND 5 948 0 0
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WISDOMTREE TR FUTRE STRAT FD 97717W125 12,780 299,356 SH   DFND 3 254,583 0 44,773
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WISDOMTREE TR EMERG CUR STR FD 97717W133 37 2,025 SH   DFND 3 1,917 0 108
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WISDOMTREE TR CHINESE YUAN FD 97717W182 512 19,875 SH   DFND 10 19,875 0 0
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WISDOMTREE TR AUST NEW ZEAL DB 97717W216 17 963 SH   DFND 2 963 0 0
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WISDOMTREE TR EMG MKTS SMCAP 97717W281 522 12,032 SH   DFND   12,032 0 0
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WISDOMTREE TR EMERG MKTS ETF 97717W315 3,740 86,108 SH   DFND 3 81,009 0 5,099
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WISDOMTREE TR EMERG MKTS ETF 97717W315 127 2,935 SH   DFND 11 2,935 0 0
WISDOMTREE TR EMERG MKTS ETF 97717W315 78 1,796 SH   DFND 13 1,796 0 0
WISDOMTREE TR EMERG MKTS ETF 97717W315 130 3,000 SH   DFND 14 3,000 0 0
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WISDOMTREE TR EM MKTS DVD GROW 97717W323 2,524 105,547 SH   DFND 5 105,547 0 0
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WISDOMTREE TR GLB EX US RL EST 97717W331 167 5,800 SH   DFND 13 5,800 0 0
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WISDOMTREE TR JAPAN CP GOODS 97717W356 14 500 SH   DFND 3 500 0 0
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WISDOMTREE TR INDIA ERNGS FD 97717W422 4,128 190,500 SH   DFND 5 190,500 0 0
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WISDOMTREE TR BOFA MERLYN ZE 97717W430 132 5,563 SH   DFND 3 5,563 0 0
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WISDOMTREE TR MIDCAP DIVI FD 97717W505 2,778 33,617 SH   DFND 3 30,022 0 3,595
WISDOMTREE TR MIDCAP DIVI FD 97717W505 888 10,748 SH   DFND 5 10,748 0 0
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WISDOMTREE TR JPN SCAP HDG EQT 97717W521 253 7,040 SH   DFND 11 7,040 0 0
WISDOMTREE TR JPN SCAP HDG EQT 97717W521 63 1,760 SH   DFND 13 1,760 0 0
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WISDOMTREE TR SMALLCAP DIVID 97717W604 665 9,435 SH   DFND 5 9,435 0 0
WISDOMTREE TR SMALLCAP DIVID 97717W604 21 294 SH   DFND 14 294 0 0
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WISDOMTREE TR DEFA FD 97717W703 10 200 SH   DFND 5 200 0 0
WISDOMTREE TR DEFA FD 97717W703 264 5,165 SH   DFND 13 5,165 0 0
WISDOMTREE TR GLB NAT RES FD 97717W711 542 34,866 SH   DFND 2 34,866 0 0
WISDOMTREE TR COMM COUNTRY EQ 97717W752 705 28,875 SH   DFND 2 28,875 0 0
WISDOMTREE TR COMM COUNTRY EQ 97717W752 7 300 SH   DFND 3 300 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 2,752 45,610 SH   DFND 3 44,848 0 762
WISDOMTREE TR INTL SMCAP DIV 97717W760 144 2,393 SH   DFND   2,393 0 0
WISDOMTREE TR INTL MIDCAP DV 97717W778 506 8,559 SH   DFND 2 8,559 0 0
WISDOMTREE TR INTL MIDCAP DV 97717W778 80 1,354 SH   DFND 3 754 0 600
WISDOMTREE TR INTL MIDCAP DV 97717W778 183 3,100 SH   DFND 5 3,100 0 0
WISDOMTREE TR INTL MIDCAP DV 97717W778 18 300 SH   DFND 7 0 300 0
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WISDOMTREE TR INTL DIV EX FINL 97717W786 9 200 SH   DFND 5 200 0 0
WISDOMTREE TR INTL DIV EX FINL 97717W786 144 3,390 SH   DFND 7 0 3,390 0
WISDOMTREE TR INTL LRGCAP DV 97717W794 1,509 31,623 SH   DFND 3 30,898 0 725
WISDOMTREE TR INTL LRGCAP DV 97717W794 5,490 115,038 SH   DFND 5 115,038 0 0
WISDOMTREE TR INTL LRGCAP DV 97717W794 169 3,550 SH   DFND 7 0 3,550 0
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WISDOMTREE TR DEFA EQT INC ETF 97717W802 403 9,540 SH   DFND 3 8,540 0 1,000
WISDOMTREE TR DEFA EQT INC ETF 97717W802 2 50 SH   DFND 5 50 0 0
WISDOMTREE TR AUSTRALIA DIV FD 97717W810 2,077 40,809 SH   DFND 2 40,809 0 0
WISDOMTREE TR ASIA PAC EXJP FD 97717W828 9 136 SH   DFND 2 136 0 0
WISDOMTREE TR JP SMALLCP DIV 97717W836 569 10,063 SH   DFND 3 9,345 0 718
WISDOMTREE TR JP SMALLCP DIV 97717W836 566 10,000 SH   DFND   10,000 0 0
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WISDOMTREE TR JAPN HEDGE EQT 97717W851 14,543 254,254 SH   DFND 3 228,482 0 25,772
WISDOMTREE TR JAPN HEDGE EQT 97717W851 19,319 337,739 SH   DFND 5 337,739 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 761 13,297 SH   DFND 8 13,297 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 1,403 24,534 SH   DFND 11 24,534 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 26,013 454,765 SH   DFND 12 11,856 0 442,909
WISDOMTREE TR JAPN HEDGE EQT 97717W851 250 4,375 SH   DFND 13 4,375 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 512 8,945 SH   DFND 14 8,945 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 217 3,800 SH   DFND   3,800 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 14,677 256,591 SH   SOLE   256,591 0 0
WISDOMTREE TR EUROPE SMCP DV 97717W869 217 3,797 SH   DFND 2 3,797 0 0
WISDOMTREE TR EUROPE SMCP DV 97717W869 4,512 78,947 SH   DFND 3 53,739 0 25,208
WISDOMTREE TR EUROPE SMCP DV 97717W869 1,020 17,841 SH   DFND 5 17,841 0 0
WISDOMTREE TR EUROPE SMCP DV 97717W869 7 126 SH   DFND 8 126 0 0
WISDOMTREE TR EUROPE SMCP DV 97717W869 1,709 29,901 SH   DFND 12 29,901 0 0
WISDOMTREE TR EUROPE SMCP DV 97717W869 94 1,645 SH   DFND 14 1,645 0 0
WISDOMTREE TR GLB EQTY INC FD 97717W877 987 22,725 SH   DFND 2 22,725 0 0
WISDOMTREE TR GLB EQTY INC FD 97717W877 38 877 SH   DFND 3 877 0 0
WISDOMTREE TR GLB EQTY INC FD 97717W877 7 156 SH   DFND 5 156 0 0
WISDOMTREE TR GLB EQTY INC FD 97717W877 13 300 SH   DFND 7 0 300 0
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WISDOMTREE TR MID EAST DIVD 97717X305 186 9,400 SH   DFND 13 9,400 0 0
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WISDOMTREE TR EUR HDG SMLCAP 97717X552 335 13,356 SH   DFND 2 13,356 0 0
WISDOMTREE TR EUR HDG SMLCAP 97717X552 126 5,030 SH   DFND 3 5,030 0 0
WISDOMTREE TR EUR HDG SMLCAP 97717X552 1,976 78,850 SH   DFND 5 78,850 0 0
WISDOMTREE TR EUR HDG SMLCAP 97717X552 12 470 SH   DFND 8 470 0 0
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WISDOMTREE TR ITL HDG DIV GT 97717X594 487 18,635 SH   DFND 3 17,925 0 710
WISDOMTREE TR ITL HDG DIV GT 97717X594 2,674 102,329 SH   DFND 5 102,329 0 0
WISDOMTREE TR ITL HDG DIV GT 97717X594 88 3,351 SH   DFND 8 3,351 0 0
WISDOMTREE TR EURO DIV GRWTH 97717X610 107 4,659 SH   DFND 2 4,659 0 0
WISDOMTREE TR US S CAP DIV GRW 97717X651 233 7,919 SH   DFND 2 7,919 0 0
WISDOMTREE TR US S CAP DIV GRW 97717X651 81 2,738 SH   DFND 5 2,738 0 0
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WISDOMTREE TR US DIVD GRT FD 97717X669 310 10,000 SH   DFND 11 10,000 0 0
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WISDOMTREE TR EUROPE HEDGED EQ 97717X701 42,950 697,360 SH   DFND 5 697,360 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 1,852 30,069 SH   DFND 8 30,069 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 1,450 23,549 SH   DFND 11 23,549 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 3,570 57,970 SH   DFND 12 0 0 57,970
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 617 10,020 SH   DFND 13 10,020 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 200 3,245 SH   DFND 14 3,245 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 647 10,500 SH   DFND   10,500 0 0
WISDOMTREE TR CHINADIV EX FI 97717X719 217 3,936 SH   DFND 2 3,936 0 0
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WISDOMTREE TR WSDM EMKTBD FD 97717X784 77 1,068 SH   DFND 5 1,068 0 0
WISDOMTREE TR WSDM EMKTBD FD 97717X784 18 250 SH   DFND 7 0 250 0
WISDOMTREE TR DREYFUS CMM FD 97717X859 8 450 SH   DFND 2 450 0 0
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WISDOMTREE TR EM LCL DEBT FD 97717X867 7 176 SH   DFND 8 176 0 0
WORKDAY INC CL A 98138H101 4,362 57,107 SH   DFND 3 56,837 0 270
WORKDAY INC CL A 98138H101 256 3,346 SH   DFND 5 3,346 0 0
WORKDAY INC CL A 98138H101 38 500 SH   DFND 8 500 0 0
WORKDAY INC CL A 98138H101 4 57 SH   DFND 15 57 0 0
WORKIVA INC COM CL A 98139A105 8 546 SH   DFND 2 546 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 27 1,655 SH   DFND 2 1,655 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 172 10,423 SH   DFND 3 10,423 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 5 296 SH   DFND 5 296 0 0
WORLD PT TERMS LP UNIT REP LTD PT 98159G107 2 100 SH   DFND 3 100 0 0
WPX ENERGY INC COM 98212B103 97 7,908 SH   DFND 3 6,219 0 1,689
WPX ENERGY INC COM 98212B103 47 3,833 SH   DFND 5 3,833 0 0
WPX ENERGY INC COM 98212B103 83 6,738 SH   DFND 14 6,738 0 0
WRIGHT MED GROUP INC COM 98235T107 79 2,994 SH   DFND 2 2,994 0 0
WRIGHT MED GROUP INC COM 98235T107 4,768 181,552 SH   DFND 3 181,552 0 0
WRIGHT MED GROUP INC COM 98235T107 3 125 SH   DFND 5 125 0 0
WRIGHT MED GROUP INC COM 98235T107 6 240 SH   DFND 8 240 0 0
WRIGHT MED GROUP INC COM 98235T107 0 15 SH   DFND 15 15 0 0
WRIGHT MED GROUP INC COM 98235T107 4 142 SH   SOLE   142 0 0
WRIGHT MED GROUP INC COM 98235T107 71 2,702 SH   DFND   2,702 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 11 140 SH   DFND 1 140 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 618 7,545 SH   DFND 2 7,545 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 3,290 40,161 SH   DFND 3 38,853 0 1,308
WYNDHAM WORLDWIDE CORP COM 98310W108 541 6,604 SH   DFND 5 6,604 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 99 1,210 SH   DFND 7 0 1,210 0
WYNDHAM WORLDWIDE CORP COM 98310W108 10 125 SH   DFND 8 0 125 0
WYNDHAM WORLDWIDE CORP COM 98310W108 43 525 SH   DFND 9 525 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 12 150 SH   DFND 15 150 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 15 186 SH   DFND 5;1 186 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 56 682 SH   SOLE   682 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 490 5,982 SH   DFND   5,982 0 0
XPO LOGISTICS INC NOTE 4.500 983793AA8 6 2,000 PRN   DFND 3 2,000 0 0
XCEL ENERGY INC COM 98389B100 8,277 257,205 SH   DFND 1 257,205 0 0
XCEL ENERGY INC COM 98389B100 816 25,372 SH   DFND 2 25,372 0 0
XCEL ENERGY INC COM 98389B100 17,319 538,181 SH   DFND 3 490,245 0 47,936
XCEL ENERGY INC COM 98389B100 1,158 35,979 SH   DFND 5 35,979 0 0
XCEL ENERGY INC COM 98389B100 912 28,333 SH   DFND 8 28,333 0 0
XCEL ENERGY INC COM 98389B100 29 910 SH   DFND 10 910 0 0
XCEL ENERGY INC COM 98389B100 171 5,319 SH   DFND 15 5,319 0 0
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XILINX INC NOTE 2.625 983919AF8 2,130 1,390,000 PRN   DFND 6 1,390,000 0 0
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XBIOTECH INC COM 98400H102 4 200 SH   DFND 5 200 0 0
XCERRA CORP COM 98400J108 20 2,673 SH   DFND 2 2,673 0 0
XCERRA CORP COM 98400J108 12 1,643 SH   DFND 3 1,643 0 0
XCERRA CORP COM 98400J108 0 34 SH   DFND 15 34 0 0
XCERRA CORP COM 98400J108 48 6,372 SH   DFND   6,372 0 0
XENCOR INC COM 98401F105 33 1,484 SH   DFND 2 1,484 0 0
XENCOR INC COM 98401F105 7 300 SH   DFND 3 300 0 0
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XENOPORT INC COM 98411C100 619 100,967 SH   DFND 3 64,767 0 36,200
XENOPORT INC COM 98411C100 12 1,971 SH   DFND   1,971 0 0
XERIUM TECHNOLOGIES INC COM NEW 98416J118 13 702 SH   DFND 2 702 0 0
XOMA CORP DEL COM 98419J107 350 90,247 SH   DFND 3 75,532 0 14,715
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XYLEM INC COM 98419M100 7 200 SH   DFND 1 200 0 0
XYLEM INC COM 98419M100 364 9,812 SH   DFND 2 9,812 0 0
XYLEM INC COM 98419M100 2,128 57,404 SH   DFND 3 53,083 0 4,321
XYLEM INC COM 98419M100 957 25,809 SH   DFND 5 25,809 0 0
XYLEM INC COM 98419M100 74 2,000 SH   DFND 7 0 2,000 0
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XYLEM INC COM 98419M100 71 1,908 SH   DFND 15 1,908 0 0
XOOM CORP COM 98419Q101 37 1,742 SH   DFND 2 1,742 0 0
XOOM CORP COM 98419Q101 4 185 SH   DFND 3 185 0 0
XENON PHARMACEUTICALS INC COM 98420N105 1,161 100,692 SH   DFND 5 100,692 0 0
XENON PHARMACEUTICALS INC COM 98420N105 4,224 366,311 SH   SOLE   366,311 0 0
YY INC ADS REPCOM CLA 98426T106 511 7,354 SH   DFND 3 7,039 0 315
YY INC ADS REPCOM CLA 98426T106 19 269 SH   DFND 5 269 0 0
YY INC ADS REPCOM CLA 98426T106 7 100 SH   DFND   100 0 0
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YAHOO INC NOTE 984332AF3 305 300,000 PRN   DFND 3 300,000 0 0
YAHOO INC NOTE 984332AF3 58,579 57,606,000 PRN   DFND 6 57,606,000 0 0
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YAMANA GOLD INC COM 98462Y100 2,597 865,576 SH   DFND 3 863,671 0 1,905
YAMANA GOLD INC COM 98462Y100 2,100 700,000 SH Put DFND 5 700,000 0 0
YAMANA GOLD INC COM 98462Y100 2,479 826,473 SH   DFND 5 826,473 0 0
YAMANA GOLD INC COM 98462Y100 184 61,270 SH   DFND 7 0 61,270 0
YAMANA GOLD INC COM 98462Y100 63 20,962 SH   DFND 8 17,262 3,700 0
YAMANA GOLD INC COM 98462Y100 43 14,367 SH   DFND 9 14,367 0 0
YAMANA GOLD INC COM 98462Y100 30 10,000 SH   DFND 11 10,000 0 0
YAMANA GOLD INC COM 98462Y100 2 698 SH   DFND 15 698 0 0
YAMANA GOLD INC COM 98462Y100 919 306,274 SH   DFND 5;1 306,274 0 0
YAMANA GOLD INC COM 98462Y100 189 63,124 SH   DFND   63,124 0 0
YAMANA GOLD INC COM 98462Y100 13,693 4,564,279 SH   SOLE   4,564,279 0 0
YINGLI GREEN ENERGY HLDG CO ADR 98584B103 0 17 SH   DFND 2 17 0 0
YINGLI GREEN ENERGY HLDG CO ADR 98584B103 4 3,000 SH   DFND 3 3,000 0 0
YINGLI GREEN ENERGY HLDG CO ADR 98584B103 1 806 SH   DFND 5 806 0 0
YODLEE INC COM 98600P201 15 1,007 SH   DFND 2 1,007 0 0
YODLEE INC COM 98600P201 14 993 SH   DFND 3 993 0 0
YOUKU TUDOU INC SPONSORED ADR 98742U100 331 13,511 SH   DFND 3 12,579 0 932
YOUKU TUDOU INC SPONSORED ADR 98742U100 1 21 SH   DFND   21 0 0
YUME INC COM 98872B104 0 14 SH   DFND 2 14 0 0
ZBB ENERGY CORPORATION COM NEW 98876R303 0 100 SH   DFND 3 100 0 0
ZAGG INC COM 98884U108 13 1,580 SH   DFND 2 1,580 0 0
ZAGG INC COM 98884U108 29,363 3,707,416 SH   DFND 4 0 2,994,516 712,900
ZAIS FINL CORP COM 98886K108 196 12,100 SH   DFND 4 0 12,100 0
ZAIS GROUP HLDGS INC COM 98887G106 3 248 SH   DFND 2 248 0 0
ZAZA ENERGY CORP COM NEW 98919T407 0 40 SH   DFND 3 40 0 0
ZAYO GROUP HLDGS INC COM 98919V105 19 749 SH   DFND 3 749 0 0
ZELTIQ AESTHETICS INC COM 98933Q108 47 1,578 SH   DFND 2 1,578 0 0
ZELTIQ AESTHETICS INC COM 98933Q108 32 1,075 SH   DFND 5 1,075 0 0
ZENDESK INC COM 98936J101 57 2,583 SH   DFND 2 2,583 0 0
ZENDESK INC COM 98936J101 4 200 SH   DFND 3 200 0 0
ZILLOW GROUP INC CL A 98954M101 1,299 14,980 SH   DFND 3 14,355 0 625
ZILLOW GROUP INC CL A 98954M101 2 25 SH   DFND 5 25 0 0
ZILLOW GROUP INC CL A 98954M101 83 957 SH   SOLE   957 0 0
ZILLOW GROUP INC CL A 98954M101 279 3,212 SH   DFND   3,212 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 784 7,175 SH   DFND 1 7,175 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 1,190 10,890 SH   DFND 2 10,890 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 5,602 51,285 SH   DFND 3 47,722 0 3,563
ZIMMER BIOMET HLDGS INC COM 98956P102 1,133 10,371 SH   DFND 5 10,371 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 11 100 SH   DFND 7 0 100 0
ZIMMER BIOMET HLDGS INC COM 98956P102 153 1,400 SH   DFND 8 0 1,400 0
ZIMMER BIOMET HLDGS INC COM 98956P102 913 8,355 SH   DFND 11 8,355 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 93 850 SH   DFND 14 850 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 246 2,256 SH   DFND 15 2,256 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 211 1,933 SH   SOLE   1,933 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 2,324 21,272 SH   DFND   21,272 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 27 2,238 SH   DFND 3 2,238 0 0
ZIX CORP COM 98974P100 26 5,000 SH   DFND 3 5,000 0 0
ZOETIS INC CL A 98978V103 940 19,500 SH   DFND 1 19,500 0 0
ZOETIS INC CL A 98978V103 1,763 36,568 SH   DFND 2 36,568 0 0
ZOETIS INC CL A 98978V103 7,307 151,539 SH   DFND 3 133,659 0 17,880
ZOETIS INC CL A 98978V103 7,691 159,492 SH   DFND 5 159,492 0 0
ZOETIS INC CL A 98978V103 1,109 23,005 SH   DFND 8 23,005 0 0
ZOETIS INC CL A 98978V103 35 724 SH   DFND 15 724 0 0
ZOETIS INC CL A 98978V103 584 12,105 SH   DFND   12,105 0 0
ZS PHARMA INC COM 98979G105 31 599 SH   DFND 2 599 0 0
ZS PHARMA INC COM 98979G105 3 59 SH   DFND 3 59 0 0
ZOES KITCHEN INC COM 98979J109 46 1,118 SH   DFND 2 1,118 0 0
ZOES KITCHEN INC COM 98979J109 812 19,832 SH   DFND 3 19,832 0 0
ZOES KITCHEN INC COM 98979J109 88 2,150 SH   DFND 5 2,150 0 0
ZYNGA INC CL A 98986T108 324 113,124 SH   DFND 3 112,124 0 1,000
ZYNGA INC CL A 98986T108 79 27,700 SH   DFND 5 27,700 0 0
ZYNGA INC CL A 98986T108 3 1,000 SH   DFND 13 1,000 0 0
EURONAV NV ANTWERPEN SHS B38564108 73 4,900 SH   DFND 3 4,900 0 0
EURONAV NV ANTWERPEN SHS B38564108 178 12,000 SH   DFND 15 12,000 0 0
EURONAV NV ANTWERPEN SHS B38564108 44 3,004 SH   DFND   3,004 0 0
EURONAV NV ANTWERPEN SHS B38564108 51 3,444 SH   SOLE   3,444 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 8,460 280,500 SH Put DFND 3 280,500 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 10,680 354,104 SH   DFND 3 354,104 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 4,756 157,681 SH   DFND 5 157,681 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 778 25,794 SH   DFND 7 0 25,794 0
DEUTSCHE BANK AG NAMEN AKT D18190898 256 8,500 SH   DFND 8 7,900 600 0
DEUTSCHE BANK AG NAMEN AKT D18190898 302 10,000 SH   DFND 10 10,000 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 313 10,388 SH   DFND 11 10,388 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 29 956 SH   DFND 15 956 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 37 1,217 SH   DFND 17 1,217 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 6,324 209,692 SH Call SOLE   209,692 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 6,324 209,692 SH Put SOLE   209,692 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 1,573 52,156 SH   DFND   52,156 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 130,524 4,327,735 SH   SOLE   4,327,735 0 0
ABENGOA YIELD PLC ORD SHS G00349103 74 2,377 SH   DFND 2 2,377 0 0
ABENGOA YIELD PLC ORD SHS G00349103 146 4,670 SH   DFND 3 4,670 0 0
ABENGOA YIELD PLC ORD SHS G00349103 6 190 SH   DFND 5 190 0 0
AIRCASTLE LTD COM G0129K104 59 2,590 SH   DFND 2 2,590 0 0
AIRCASTLE LTD COM G0129K104 569 25,109 SH   DFND 3 23,309 0 1,800
AIRCASTLE LTD COM G0129K104 181 8,000 SH   DFND 5 8,000 0 0
ALKERMES PLC SHS G01767105 505 7,850 SH   DFND 3 7,150 0 700
ALKERMES PLC SHS G01767105 372 5,780 SH   DFND 5 5,780 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 238 3,954 SH   DFND 2 3,954 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 1,341 22,304 SH   DFND 3 21,318 0 986
ALLEGION PUB LTD CO ORD SHS G0176J109 66 1,097 SH   DFND 5 1,097 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 42 700 SH   DFND 10 700 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 1 15 SH   DFND 15 15 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 322 5,347 SH   DFND   5,347 0 0
ALLERGAN PLC SHS G0177J108 70,218 231,392 SH   DFND 1 231,392 0 0
ALLERGAN PLC SHS G0177J108 7,425 24,469 SH   DFND 2 24,469 0 0
ALLERGAN PLC SHS G0177J108 6,069 20,000 SH Call DFND 3 20,000 0 0
ALLERGAN PLC SHS G0177J108 55,328 182,323 SH   DFND 3 159,421 0 22,902
ALLERGAN PLC SHS G0177J108 10,109 33,312 SH   DFND 5 33,312 0 0
ALLERGAN PLC SHS G0177J108 6,311 20,797 SH   DFND 7 0 20,797 0
ALLERGAN PLC SHS G0177J108 868 2,861 SH   DFND 8 1,161 1,700 0
ALLERGAN PLC SHS G0177J108 12 39 SH   DFND   39 0 0
ALLERGAN PLC SHS G0177J108 76 249 SH   SOLE   249 0 0
ALLERGAN PLC PFD CONV SER A G0177J116 10 10 PRN   DFND 3 0 0 10
ALLERGAN PLC PFD CONV SER A G0177J116 30,911 29,649 PRN   DFND 6 29,649 0 0
AMDOCS LTD SHS G02602103 4,480 82,064 SH   DFND 3 79,331 0 2,733
AMDOCS LTD SHS G02602103 500 9,160 SH   DFND 5 9,160 0 0
AMDOCS LTD SHS G02602103 4,367 79,996 SH   DFND 7 0 79,996 0
AMDOCS LTD SHS G02602103 310 5,675 SH   DFND 8 0 5,675 0
AMDOCS LTD SHS G02602103 33 610 SH   DFND 15 610 0 0
AMDOCS LTD SHS G02602103 25 466 SH   SOLE   466 0 0
AMDOCS LTD SHS G02602103 28 506 SH   DFND   506 0 0
AMIRA NATURE FOODS LTD SHS G0335L102 447 38,912 SH   DFND 3 34,012 0 4,900
AMBARELLA INC SHS G037AX101 129 1,260 SH   DFND 2 1,260 0 0
AMBARELLA INC SHS G037AX101 491 4,783 SH   DFND 3 3,025 0 1,758
AMBARELLA INC SHS G037AX101 53 519 SH   DFND 5 519 0 0
AMBARELLA INC SHS G037AX101 16 160 SH   DFND   160 0 0
AON PLC SHS CL A G0408V102 10,425 104,587 SH   DFND 1 104,587 0 0
AON PLC SHS CL A G0408V102 1,819 18,249 SH   DFND 2 18,249 0 0
AON PLC SHS CL A G0408V102 1,240 12,444 SH   DFND 3 8,983 0 3,461
AON PLC SHS CL A G0408V102 221 2,218 SH   DFND 5 2,218 0 0
AON PLC SHS CL A G0408V102 659 6,615 SH   DFND 7 0 6,615 0
AON PLC SHS CL A G0408V102 40 400 SH   DFND 8 0 400 0
AON PLC SHS CL A G0408V102 414 4,150 SH   DFND 12 0 0 4,150
AON PLC SHS CL A G0408V102 716 7,184 SH   DFND 15 7,184 0 0
AON PLC SHS CL A G0408V102 40 400 SH   DFND   400 0 0
AON PLC SHS CL A G0408V102 3,102 31,121 SH   SOLE   31,121 0 0
ARCH CAP GROUP LTD ORD G0450A105 1,737 25,939 SH   DFND 3 20,320 0 5,619
ARCH CAP GROUP LTD ORD G0450A105 172 2,565 SH   DFND 5 2,565 0 0
ARCH CAP GROUP LTD ORD G0450A105 54 805 SH   DFND 11 805 0 0
ARCH CAP GROUP LTD ORD G0450A105 2 28 SH   DFND 15 28 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 504 95,724 SH   DFND 3 95,724 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 92 17,500 SH   DFND 5 17,500 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 6 1,200 SH   DFND 7 0 1,200 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 113 21,441 SH   DFND   21,441 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 73 1,315 SH   DFND 2 1,315 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 1 17 SH   DFND 15 17 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 2 47 SH   DFND 3 47 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 63 1,323 SH   DFND 5 1,323 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 9 198 SH   DFND 15 198 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 144 3,000 SH   SOLE   3,000 0 0
ASSURED GUARANTY LTD COM G0585R106 5,664 236,100 SH Call DFND 3 236,100 0 0
ASSURED GUARANTY LTD COM G0585R106 12,568 523,900 SH Put DFND 3 523,900 0 0
ASSURED GUARANTY LTD COM G0585R106 20,842 868,780 SH   DFND 3 868,180 0 600
ASSURED GUARANTY LTD COM G0585R106 5 202 SH   DFND 5 202 0 0
ASSURED GUARANTY LTD COM G0585R106 10 431 SH   DFND 15 431 0 0
ASSURED GUARANTY LTD COM G0585R106 545 22,710 SH   DFND   22,710 0 0
ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 13 656 SH   DFND 2 656 0 0
ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 3,815 192,380 SH   DFND 4 0 137,130 55,250
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 73 1,361 SH   DFND 3 1,361 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 36 673 SH   DFND 5 673 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 7 134 SH   DFND 15 134 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 1,087 20,376 SH   DFND   20,376 0 0
CHC GROUP LTD SHS G07021101 0 186 SH   DFND 2 186 0 0
AXALTA COATING SYS LTD COM G0750C108 3 100 SH   DFND 3 0 0 100
AXALTA COATING SYS LTD COM G0750C108 1 31 SH   DFND 15 31 0 0
AXOVANT SCIENCES LTD COM G0750W104 10 500 SH   DFND 3 500 0 0
ENERGY XXI LTD USD UNRS SHS G10082140 13 4,819 SH   DFND 2 4,819 0 0
ENERGY XXI LTD USD UNRS SHS G10082140 87 33,264 SH   DFND 3 18,989 0 14,275
ENERGY XXI LTD USD UNRS SHS G10082140 163 62,154 SH   DFND   62,154 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 62,242 643,125 SH   DFND 1 643,125 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,744 38,683 SH   DFND 2 38,683 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 20,732 214,221 SH   DFND 3 203,159 0 11,062
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 12,449 128,627 SH   DFND 5 128,627 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1 15 SH   DFND 7 0 15 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 742 7,666 SH   DFND 8 7,513 153 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 104 1,079 SH   DFND 11 1,079 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 87 900 SH   DFND 12 0 0 900
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 249 2,572 SH   DFND 14 2,572 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 466 4,819 SH   DFND 15 4,819 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 61 626 SH   DFND 17 626 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 918 9,488 SH   DFND 5;1 9,488 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,690 27,798 SH   DFND   27,798 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 22,658 234,115 SH   SOLE   234,115 0 0
BELMOND LTD CL A G1154H107 64 5,091 SH   DFND 2 5,091 0 0
BELMOND LTD CL A G1154H107 0 33 SH   DFND 5 33 0 0
BELMOND LTD CL A G1154H107 2,873 230,000 SH   DFND 11 230,000 0 0
BLUE CAP REINS HLDGS LTD COM G1190F107 1 43 SH   DFND 2 43 0 0
BLUE CAP REINS HLDGS LTD COM G1190F107 196 10,899 SH   DFND 3 10,899 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 562,900 25,528,333 SH   DFND 1 25,528,333 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 228 10,346 SH   DFND 3 8,671 0 1,675
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 87,053 3,947,963 SH   DFND 5 3,947,963 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 11,968 542,788 SH   DFND 7 0 542,788 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 466 21,151 SH   DFND 8 16,812 4,339 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 67 3,050 SH   DFND 9 3,050 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 7,899 358,239 SH   DFND 5;1 358,239 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 19,698 893,351 SH   SOLE   893,351 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 222,076 4,975,925 SH   DFND 1 4,975,925 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 1,665 37,309 SH   DFND 3 28,609 0 8,700
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 130,050 2,913,950 SH   DFND 5 2,913,950 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 11,467 256,930 SH   DFND 7 0 256,930 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 1,879 42,111 SH   DFND 8 40,936 1,175 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 337 7,549 SH   DFND 9 7,549 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 89 2,000 SH   DFND 14 2,000 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 33 750 SH   DFND 15 750 0 0
BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP UNIT G16258108 210,653 7,097,467 SH   DFND 1 7,097,467 0 0
BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP UNIT G16258108 18 600 SH   DFND 3 600 0 0
BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP UNIT G16258108 43,663 1,471,111 SH   DFND 5 1,471,111 0 0
BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP UNIT G16258108 9,937 334,792 SH   DFND 7 0 334,792 0
BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP UNIT G16258108 324 10,912 SH   DFND 8 9,045 1,867 0
BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP UNIT G16258108 447 15,065 SH   DFND 9 15,065 0 0
BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP UNIT G16258108 39 1,300 SH   DFND   0 1,300 0
BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP UNIT G16258108 10,607 357,374 SH   SOLE   357,374 0 0
BUNGE LIMITED COM G16962105 28,736 327,294 SH   DFND 1 327,294 0 0
BUNGE LIMITED COM G16962105 190 2,166 SH   DFND 2 2,166 0 0
BUNGE LIMITED COM G16962105 2,877 32,772 SH   DFND 3 31,343 0 1,429
BUNGE LIMITED COM G16962105 238 2,716 SH   DFND 5 2,716 0 0
BUNGE LIMITED COM G16962105 184 2,100 SH   DFND 7 0 2,100 0
BUNGE LIMITED COM G16962105 161,673 1,841,376 SH   DFND 11 1,841,376 0 0
BUNGE LIMITED COM G16962105 5 62 SH   DFND 15 62 0 0
BUNGE LIMITED COM G16962105 36 407 SH   SOLE   407 0 0
BUNGE LIMITED COM G16962105 128 1,463 SH   DFND   1,463 0 0
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 9 3,958 SH   DFND 2 3,958 0 0
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 0 203 SH   DFND   203 0 0
CHINA CORD BLOOD CORP SHS G21107100 225 36,500 SH   DFND 5 36,500 0 0
CHINA NATURAL RESOURCES INC COM G2110U109 0 29 SH   DFND 2 29 0 0
CHINA CERAMICS CO LTD SHS G2113X100 1 1,000 SH   DFND 5 1,000 0 0
CONSOLIDATED WATER CO INC ORD G23773107 6 486 SH   DFND 2 486 0 0
CONSOLIDATED WATER CO INC ORD G23773107 95 7,500 SH   DFND 3 7,500 0 0
CREDICORP LTD COM G2519Y108 125 897 SH   DFND 3 890 0 7
CREDICORP LTD COM G2519Y108 8 54 SH   DFND 15 54 0 0
CREDICORP LTD COM G2519Y108 44,053 317,108 SH   DFND 16 317,108 0 0
CREDICORP LTD COM G2519Y108 1,862 13,406 SH   DFND   13,406 0 0
COSAN LTD SHS A G25343107 72 11,669 SH   DFND 13 11,669 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 37,131 436,375 SH   DFND 1 436,375 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 1,560 18,335 SH   DFND 2 18,335 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 2,112 24,826 SH   DFND 3 24,422 0 404
DELPHI AUTOMOTIVE PLC SHS G27823106 2,951 34,683 SH   DFND 5 34,683 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 147 1,725 SH   DFND 7 0 1,725 0
DELPHI AUTOMOTIVE PLC SHS G27823106 5 60 SH   DFND 8 0 60 0
DELPHI AUTOMOTIVE PLC SHS G27823106 30 356 SH   DFND 15 356 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 30 350 SH   DFND   350 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 3,740 43,952 SH   SOLE   43,952 0 0
EATON CORP PLC SHS G29183103 1,946 28,839 SH   DFND 2 28,839 0 0
EATON CORP PLC SHS G29183103 18,428 273,043 SH   DFND 3 215,954 0 57,089
EATON CORP PLC SHS G29183103 30,364 449,905 SH   DFND 5 449,905 0 0
EATON CORP PLC SHS G29183103 1,118 16,569 SH   DFND 7 0 16,569 0
EATON CORP PLC SHS G29183103 966 14,312 SH   DFND 8 13,022 1,290 0
EATON CORP PLC SHS G29183103 51 752 SH   DFND 10 752 0 0
EATON CORP PLC SHS G29183103 216 3,206 SH   DFND 11 3,206 0 0
EATON CORP PLC SHS G29183103 599 8,875 SH   DFND 12 0 0 8,875
EATON CORP PLC SHS G29183103 89 1,320 SH   DFND 15 1,320 0 0
EATON CORP PLC SHS G29183103 1 10 SH   DFND 5;1 10 0 0
EATON CORP PLC SHS G29183103 634 9,396 SH   DFND   9,396 0 0
EATON CORP PLC SHS G29183103 1,379 20,440 SH   SOLE   20,440 0 0
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 4,724 71,905 SH   DFND 3 70,576 0 1,329
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 31 472 SH   DFND 5 472 0 0
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 28 423 SH   DFND 15 423 0 0
ENDO INTL PLC SHS G30401106 876 10,996 SH   DFND 2 10,996 0 0
ENDO INTL PLC SHS G30401106 44 557 SH   DFND 3 557 0 0
ENDO INTL PLC SHS G30401106 957 12,016 SH   DFND 5 12,016 0 0
ENDO INTL PLC SHS G30401106 16 200 SH   DFND 7 0 200 0
ENSTAR GROUP LIMITED SHS G3075P101 87 564 SH   DFND 2 564 0 0
ENSTAR GROUP LIMITED SHS G3075P101 4,208 27,156 SH   DFND 3 27,156 0 0
ENSTAR GROUP LIMITED SHS G3075P101 379 2,444 SH   DFND   2,444 0 0
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 682 70,257 SH   DFND 3 69,026 0 1,231
ENSCO PLC SHS CLASS A G3157S106 279 12,532 SH   DFND 2 12,532 0 0
ENSCO PLC SHS CLASS A G3157S106 1,347 60,483 SH   DFND 3 40,039 0 20,444
ENSCO PLC SHS CLASS A G3157S106 451 20,270 SH   DFND 5 20,270 0 0
ENSCO PLC SHS CLASS A G3157S106 11 475 SH   DFND 7 0 475 0
ENSCO PLC SHS CLASS A G3157S106 445 20,000 SH   DFND 10 20,000 0 0
ENSCO PLC SHS CLASS A G3157S106 112 5,018 SH   DFND 15 5,018 0 0
ENSCO PLC SHS CLASS A G3157S106 94 4,240 SH   SOLE   4,240 0 0
C&J ENERGY SVCS LTD SHS G3164Q101 39 2,959 SH   DFND 2 2,959 0 0
C&J ENERGY SVCS LTD SHS G3164Q101 12 908 SH   DFND 3 908 0 0
C&J ENERGY SVCS LTD SHS G3164Q101 7 555 SH   DFND 5 555 0 0
ESSENT GROUP LTD COM G3198U102 77 2,813 SH   DFND 2 2,813 0 0
ESSENT GROUP LTD COM G3198U102 4 140 SH   DFND 3 140 0 0
ESSENT GROUP LTD COM G3198U102 1 25 SH   DFND 15 25 0 0
EVEREST RE GROUP LTD COM G3223R108 386 2,121 SH   DFND 1 2,121 0 0
EVEREST RE GROUP LTD COM G3223R108 223 1,227 SH   DFND 3 897 0 330
EVEREST RE GROUP LTD COM G3223R108 2,468 13,559 SH   DFND 5 13,559 0 0
EVEREST RE GROUP LTD COM G3223R108 2,341 12,864 SH   DFND 7 0 12,864 0
EVEREST RE GROUP LTD COM G3223R108 290 1,592 SH   DFND 8 1,322 270 0
EVEREST RE GROUP LTD COM G3223R108 213 1,172 SH   SOLE   1,172 0 0
EVEREST RE GROUP LTD COM G3223R108 771 4,234 SH   DFND   4,234 0 0
FABRINET SHS G3323L100 23 1,202 SH   DFND 2 1,202 0 0
FABRINET SHS G3323L100 154 8,200 SH   DFND 4 0 8,200 0
FLEETMATICS GROUP PLC COM G35569105 92 1,969 SH   DFND 2 1,969 0 0
FLEETMATICS GROUP PLC COM G35569105 812 17,345 SH   DFND 3 5,488 0 11,857
FLEETMATICS GROUP PLC COM G35569105 1 23 SH   DFND 5 23 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 34 877 SH   DFND 2 877 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 31 800 SH   DFND 3 800 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 30 785 SH   DFND 5 785 0 0
FRONTLINE LTD SHS G3682E127 11 4,412 SH   DFND 2 4,412 0 0
FRONTLINE LTD SHS G3682E127 24 10,000 SH   DFND 10 10,000 0 0
FRONTLINE LTD SHS G3682E127 2 981 SH   DFND   981 0 0
FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 4,996 125,000 SH Put DFND 3 125,000 0 0
FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 4,764 119,194 SH   DFND 3 118,694 0 500
FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 11,940 298,733 SH   DFND 4 0 89,733 209,000
FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 3 63 SH   DFND 5 63 0 0
FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 1,591 39,800 SH   DFND   39,800 0 0
GASLOG LTD SHS G37585109 48 2,387 SH   DFND 2 2,387 0 0
GASLOG LTD SHS G37585109 542 27,150 SH   DFND 3 1,550 0 25,600
EROS INTL PLC SHS NEW G3788M114 43 1,704 SH   DFND 2 1,704 0 0
GENPACT LIMITED SHS G3922B107 4,461 209,131 SH   DFND 5 209,131 0 0
GENPACT LIMITED SHS G3922B107 2,746 128,760 SH   DFND 7 0 128,760 0
GENPACT LIMITED SHS G3922B107 71 3,325 SH   DFND 8 0 3,325 0
GENPACT LIMITED SHS G3922B107 0 3 SH   SOLE   3 0 0
GENPACT LIMITED SHS G3922B107 127 5,942 SH   DFND   5,942 0 0
GLOBAL SOURCES LTD ORD G39300101 2 282 SH   DFND 2 282 0 0
GLOBAL SOURCES ORD G39300101 6,950 1,000,071 SH   DFND 14 1,000,071 0 0
GLOBAL INDEMNITY PLC SHS G39319101 17 608 SH   DFND 2 608 0 0
GOLDEN OCEAN GROUP LTD SHS G39637106 14 3,580 SH   DFND 2 3,580 0 0
GOLDEN OCEAN GROUP LTD SHS G39637106 256 66,600 SH   DFND 3 63,000 0 3,600
GOLDEN OCEAN GROUP LTD SHS G39637106 107 27,900 SH   DFND 4 0 27,900 0
GOLDEN OCEAN GROUP LTD SHS G39637106 2 533 SH   DFND   533 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 48 1,647 SH   DFND 2 1,647 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 23 800 SH   DFND 3 800 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 3,817 130,865 SH   DFND 5 130,865 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 111 3,800 SH   DFND 8 3,800 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 847 29,033 SH   DFND   29,033 0 0
HELEN OF TROY CORP LTD COM G4388N106 104 1,067 SH   DFND 2 1,067 0 0
HELEN OF TROY CORP LTD COM G4388N106 42 435 SH   DFND 3 435 0 0
HELEN OF TROY CORP LTD COM G4388N106 52,234 535,785 SH   DFND 4 150 429,139 106,496
HELEN OF TROY CORP LTD COM G4388N106 18 187 SH   DFND 5 187 0 0
HERBALIFE LTD COM USD SHS G4412G101 60,869 1,104,900 SH Call DFND 3 1,104,900 0 0
HERBALIFE LTD COM USD SHS G4412G101 28,272 513,200 SH Put DFND 3 513,200 0 0
HERBALIFE LTD COM USD SHS G4412G101 9,641 175,000 SH   DFND 3 174,735 0 265
HERBALIFE LTD COM USD SHS G4412G101 164 2,978 SH   DFND 5 2,978 0 0
HERBALIFE LTD COM USD SHS G4412G101 13,124 238,226 SH   DFND 14 238,226 0 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 12 500 SH   DFND 8 500 0 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 4,583 190,700 SH   DFND 16 190,700 0 0
HORIZON PHARMA PLC SHS G4617B105 17 491 SH   DFND 2 491 0 0
HORIZON PHARMA PLC SHS G4617B105 170 4,882 SH   DFND 3 4,754 0 128
HORIZON PHARMA PLC SHS G4617B105 436 12,541 SH   DFND 5 12,541 0 0
HORIZON PHARMA PLC SHS G4617B105 6 168 SH   DFND   168 0 0
ICON PLC SHS G4705A100 1,798 26,720 SH   DFND 3 20,285 0 6,435
ICON PLC SHS G4705A100 487 7,241 SH   DFND 5 7,241 0 0
ICON PLC SHS G4705A100 3,468 51,535 SH   DFND 7 0 51,535 0
ICON PLC SHS G4705A100 159 2,365 SH   DFND 8 0 2,365 0
ICON PLC SHS G4705A100 8 121 SH   DFND 15 121 0 0
ICON PLC SHS G4705A100 327 4,866 SH   SOLE   4,866 0 0
INGERSOLL-RAND PLC SHS G47791101 48,421 718,200 SH   DFND 1 718,200 0 0
INGERSOLL-RAND PLC SHS G47791101 1,060 15,718 SH   DFND 2 15,718 0 0
INGERSOLL-RAND PLC SHS G47791101 4,214 62,499 SH   DFND 3 57,621 0 4,878
INGERSOLL-RAND PLC SHS G47791101 19,926 295,557 SH   DFND 4 0 141,865 153,692
INGERSOLL-RAND PLC SHS G47791101 819 12,144 SH   DFND 5 12,144 0 0
INGERSOLL-RAND PLC SHS G47791101 11 165 SH   DFND 7 0 165 0
INGERSOLL-RAND PLC SHS G47791101 225 3,335 SH   DFND 8 0 3,335 0
INGERSOLL-RAND PLC SHS G47791101 30 450 SH   DFND 10 450 0 0
INGERSOLL-RAND PLC SHS G47791101 163 2,416 SH   DFND 15 2,416 0 0
INGERSOLL-RAND PLC SHS G47791101 1 21 SH   DFND 5;1 21 0 0
INGERSOLL-RAND PLC SHS G47791101 66 976 SH   SOLE   976 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 0 20 SH   DFND 2 20 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 735 41,400 SH Call DFND 3 41,400 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 67 3,747 SH   DFND 3 3,475 0 272
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 6 362 SH   DFND 5 362 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 3 181 SH   DFND 10 181 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 3,933 320,546 SH   DFND 3 301,886 0 18,660
WEATHERFORD INTL PLC ORD SHS G48833100 302 24,575 SH   DFND 5 24,575 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 12 960 SH   DFND 8 960 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 108 8,825 SH   DFND 14 8,825 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 108 8,776 SH   DFND 15 8,776 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 123 10,059 SH   DFND   10,059 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 183 14,947 SH   SOLE   14,947 0 0
INVESCO LTD SHS G491BT108 130 3,461 SH   DFND 1 3,461 0 0
INVESCO LTD SHS G491BT108 982 26,186 SH   DFND 2 26,186 0 0
INVESCO LTD SHS G491BT108 6,454 172,158 SH   DFND 3 155,662 0 16,496
INVESCO LTD SHS G491BT108 12,203 325,495 SH   DFND 4 0 320,335 5,160
INVESCO LTD SHS G491BT108 186 4,962 SH   DFND 5 4,962 0 0
INVESCO LTD SHS G491BT108 2,282 60,880 SH   DFND 7 0 60,880 0
INVESCO LTD SHS G491BT108 177 4,730 SH   DFND 8 0 4,730 0
INVESCO LTD SHS G491BT108 178 4,737 SH   DFND 15 4,737 0 0
INVESCO LTD SHS G491BT108 27,000 720,195 SH   DFND 16 720,195 0 0
INVESCO LTD SHS G491BT108 1 35 SH   DFND 5;1 35 0 0
INVESCO LTD SHS G491BT108 957 25,532 SH   DFND   25,532 0 0
JAMES RIV GROUP LTD COM G5005R107 20 767 SH   DFND 2 767 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,109 6,300 SH   DFND 1 6,300 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,577 8,957 SH   DFND 3 8,893 0 64
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 25 142 SH   DFND 5 142 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 22 125 SH   DFND 11 125 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 4 22 SH   DFND 15 22 0 0
JINPAN INTL LTD ORD G5138L100 113 23,500 SH   DFND 4 0 23,500 0
KING DIGITAL ENTMT PLC ORD SHS G5258J109 292 20,468 SH   DFND 3 20,166 0 302
KING DIGITAL ENTMT PLC ORD SHS G5258J109 351 24,650 SH   DFND 14 24,650 0 0
KING DIGITAL ENTMT PLC ORD SHS G5258J109 8 584 SH   DFND   584 0 0
KOSMOS ENERGY LTD SHS G5315B107 10 1,200 SH   DFND 3 1,200 0 0
LAZARD LTD SHS A G54050102 405 7,200 SH   DFND 1 7,200 0 0
LAZARD LTD SHS A G54050102 6,389 113,606 SH   DFND 3 79,467 0 34,139
LAZARD LTD SHS A G54050102 5,299 94,230 SH   DFND 5 94,230 0 0
LAZARD LTD SHS A G54050102 11 200 SH   DFND 8 200 0 0
LAZARD LTD SHS A G54050102 23 417 SH   DFND 15 417 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 1,822 33,697 SH   DFND 2 33,697 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 252 4,669 SH   DFND 3 3,769 0 900
LIBERTY GLOBAL PLC SHS CL A G5480U104 1,421 26,281 SH   DFND 5 26,281 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 888 16,416 SH   DFND 7 0 16,416 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 66 1,216 SH   DFND 8 66 1,150 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 7,484 138,404 SH   DFND 11 138,404 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 433 8,010 SH   DFND 12 0 0 8,010
LIBERTY GLOBAL PLC SHS CL A G5480U104 6 120 SH   DFND 15 120 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 83,590 1,545,951 SH   DFND 16 1,545,951 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 290 5,365 SH   SOLE   5,365 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 877 16,223 SH   DFND   16,223 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 4,197 82,901 SH   DFND 2 82,901 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 7,575 149,607 SH   DFND 3 145,375 0 4,232
LIBERTY GLOBAL PLC SHS CL C G5480U120 593 11,710 SH   DFND 5 11,710 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 4,779 94,386 SH   DFND 11 94,386 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 7 148 SH   DFND 15 148 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 8 158 SH   SOLE   158 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 570 11,263 SH   DFND   11,263 0 0
LUXOFT HLDG INC ORD SHS CL A G57279104 61 1,074 SH   DFND 2 1,074 0 0
LUXOFT HLDG INC ORD SHS CL A G57279104 18 319 SH   DFND 5 319 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 40 2,546 SH   DFND 2 2,546 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 49 3,075 SH   DFND 5 3,075 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 25 1,390 SH   DFND 3 1,190 0 200
MANCHESTER UTD PLC NEW ORD CL A G5784H106 25 1,379 SH   DFND 5 1,379 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 2,157 120,780 SH   DFND 6 120,780 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 2,519 21,400 SH   DFND 1 21,400 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 651 5,529 SH   DFND 2 5,529 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 12,799 108,720 SH   DFND 3 107,959 0 761
MALLINCKRODT PUB LTD CO SHS G5785G107 258 2,190 SH   DFND 5 2,190 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 1 11 SH   DFND 7 0 11 0
MALLINCKRODT PUB LTD CO SHS G5785G107 3 22 SH   DFND 8 0 22 0
MALLINCKRODT PUB LTD CO SHS G5785G107 38 320 SH   DFND 13 320 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 32 270 SH   DFND 15 270 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 28 234 SH   DFND   234 0 0
MARKIT LTD SHS G58249106 2,269 88,730 SH   DFND 3 87,457 0 1,273
MARKIT LTD SHS G58249106 14 551 SH   DFND 5 551 0 0
MARKIT LTD SHS G58249106 14 567 SH   DFND 15 567 0 0
MARKIT LTD SHS G58249106 55 2,170 SH   DFND   2,170 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 452 34,300 SH Call DFND 3 34,300 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 2,916 221,160 SH   DFND 3 176,545 0 44,615
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 2,259 171,326 SH   DFND 5 171,326 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 73 5,505 SH   DFND 8 5,505 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 16 1,215 SH   DFND 15 1,215 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 5 403 SH   SOLE   403 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 300 22,739 SH   DFND   22,739 0 0
MEDTRONIC PLC SHS G5960L103 121,770 1,643,321 SH   DFND 1 1,643,321 0 0
MEDTRONIC PLC SHS G5960L103 6,860 92,579 SH   DFND 2 92,579 0 0
MEDTRONIC PLC SHS G5960L103 32,604 440,000 SH Put DFND 3 440,000 0 0
MEDTRONIC PLC SHS G5960L103 115,840 1,563,297 SH   DFND 3 1,392,814 0 170,483
MEDTRONIC PLC SHS G5960L103 50,554 682,246 SH   DFND 4 0 325,070 357,176
MEDTRONIC PLC SHS G5960L103 16,659 224,812 SH   DFND 5 224,812 0 0
MEDTRONIC PLC SHS G5960L103 2,378 32,092 SH   DFND 7 0 32,092 0
MEDTRONIC PLC SHS G5960L103 1,876 25,317 SH   DFND 8 23,347 1,970 0
MEDTRONIC PLC SHS G5960L103 266 3,585 SH   DFND 9 3,585 0 0
MEDTRONIC PLC SHS G5960L103 23 315 SH   DFND 10 315 0 0
MEDTRONIC PLC SHS G5960L103 70 945 SH   DFND 14 945 0 0
MEDTRONIC PLC SHS G5960L103 599 8,080 SH   DFND 15 8,080 0 0
MEDTRONIC PLC SHS G5960L103 2,200 29,694 SH   DFND 5;1 29,694 0 0
MEDTRONIC PLC SHS G5960L103 57 765 SH   DFND   765 0 0
MEDTRONIC PLC SHS G5960L103 380 5,129 SH   SOLE   5,129 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 4 100 SH   DFND 1 100 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 513 12,182 SH   DFND 2 12,182 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 14,033 333,400 SH Call DFND 3 333,400 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 3,022 71,796 SH   DFND 3 70,247 0 1,549
MICHAEL KORS HLDGS LTD SHS G60754101 958 22,759 SH   DFND 5 22,759 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 52 1,235 SH   DFND 7 0 1,235 0
MICHAEL KORS HLDGS LTD SHS G60754101 36 863 SH   DFND 8 863 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 163 3,880 SH   DFND 14 3,880 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 923 21,925 SH   DFND   21,925 0 0
MONTPELIER RE HOLDINGS LTD SHS G62185106 33 827 SH   DFND 2 827 0 0
MONTPELIER RE HOLDINGS LTD SHS G62185106 119 3,000 SH   DFND 3 3,000 0 0
MONTPELIER RE HOLDINGS LTD SHS G62185106 804 20,350 SH   DFND 5 20,350 0 0
MONTPELIER RE HOLDINGS LTD SHS G62185106 23 570 SH   DFND 8 570 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 12 1,357 SH   DFND 2 1,357 0 0
NABORS INDUSTRIES LTD SHS G6359F103 2,218 153,700 SH Call DFND 3 153,700 0 0
NABORS INDUSTRIES LTD SHS G6359F103 1,854 128,449 SH   DFND 3 119,047 0 9,402
NABORS INDUSTRIES LTD SHS G6359F103 506 35,088 SH   DFND 5 35,088 0 0
NABORS INDUSTRIES LTD SHS G6359F103 119 8,251 SH   DFND 8 8,251 0 0
NABORS INDUSTRIES LTD SHS G6359F103 145 10,043 SH   DFND 14 10,043 0 0
NABORS INDUSTRIES LTD SHS G6359F103 5 323 SH   DFND 15 323 0 0
NABORS INDUSTRIES LTD SHS G6359F103 14 943 SH   SOLE   943 0 0
NAM TAI PPTY INC SHS G63907102 5 1,100 SH   DFND 3 0 0 1,100
NAM TAI PPTY INC SHS G63907102 46 9,465 SH   DFND 5 9,465 0 0
NAM TAI PPTY INC SHS G63907102 3 590 SH   SOLE   590 0 0
NOBLE CORP PLC SHS USD G65431101 7,529 489,202 SH   DFND 1 489,202 0 0
NOBLE CORP PLC SHS USD G65431101 175 11,403 SH   DFND 2 11,403 0 0
NOBLE CORP PLC SHS USD G65431101 2,410 156,617 SH   DFND 3 126,587 0 30,030
NOBLE CORP PLC SHS USD G65431101 348 22,634 SH   DFND 5 22,634 0 0
NOBLE CORP PLC SHS USD G65431101 69 4,480 SH   DFND 14 4,480 0 0
NOBLE CORP PLC SHS USD G65431101 10 669 SH   DFND 15 669 0 0
NOBLE CORP PLC SHS USD G65431101 29 1,862 SH   SOLE   1,862 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 67 4,680 SH   DFND 2 4,680 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 1,686 118,514 SH   DFND 3 112,397 0 6,117
NORDIC AMERICAN TANKERS LIMI COM G65773106 21 1,500 SH   DFND 5 1,500 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 29 2,050 SH   DFND 14 2,050 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 41 2,893 SH   DFND 15 2,893 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 43 3,020 SH   DFND   3,020 0 0
NORD ANGLIA EDUCATION INC SHS G6583A102 6 250 SH   DFND 3 250 0 0
NORD ANGLIA EDUCATION INC SHS G6583A102 19 763 SH   DFND 5 763 0 0
NORTH ATLANTIC DRILLING LTD COM G6613P202 5 3,837 SH   DFND 2 3,837 0 0
NORTH ATLANTIC DRILLING LTD COM G6613P202 19 15,730 SH   DFND 5 15,730 0 0
NORTH ATLANTIC DRILLING LTD COM G6613P202 0 290 SH   DFND 15 290 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 167 2,985 SH   DFND 3 2,185 0 800
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 223 3,973 SH   DFND 5 3,973 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 20 350 SH   DFND   350 0 0
OM ASSET MGMT PLC SHS G67506108 29 1,617 SH   DFND 2 1,617 0 0
ONEBEACON INSURANCE GROUP LT CL A G67742109 13 916 SH   DFND 2 916 0 0
ONEBEACON INSURANCE GROUP LT CL A G67742109 420 28,950 SH   DFND 3 18,750 0 10,200
ONEBEACON INSURANCE GROUP LT CL A G67742109 228 15,700 SH   DFND 4 0 15,700 0
PARTNERRE LTD COM G6852T105 5,160 40,152 SH   DFND 3 40,152 0 0
PARTNERRE LTD COM G6852T105 197 1,531 SH   DFND 5 1,531 0 0
PARTNERRE LTD COM G6852T105 2 12 SH   DFND 8 12 0 0
PARTNERRE LTD COM G6852T105 1 10 SH   DFND 15 10 0 0
OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 15 1,113 SH   DFND 2 1,113 0 0
PARAGON OFFSHORE PLC SHS G6S01W108 56 51,116 SH   DFND 1 51,116 0 0
PARAGON OFFSHORE PLC SHS G6S01W108 19 17,289 SH   DFND 3 1,968 0 15,321
PARAGON OFFSHORE PLC SHS G6S01W108 2 1,493 SH   DFND 14 1,493 0 0
PARAGON OFFSHORE PLC SHS G6S01W108 0 332 SH   DFND 15 332 0 0
PROTHENA CORP PLC SHS G72800108 199 3,778 SH   DFND 3 3,397 0 381
PROTHENA CORP PLC SHS G72800108 3 58 SH   DFND 11 58 0 0
PROTHENA CORP PLC SHS G72800108 6 121 SH   DFND 14 121 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 434 4,276 SH   DFND 3 1,576 0 2,700
RENAISSANCERE HOLDINGS LTD COM G7496G103 94 930 SH   DFND 5 930 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 4 40 SH   DFND 15 40 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 1,156 11,387 SH   DFND   11,387 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 425 20,122 SH   DFND 3 15,708 0 4,414
ROWAN COMPANIES PLC SHS CL A G7665A101 3 128 SH   DFND 5 128 0 0
SEADRILL LIMITED SHS G7945E105 2,173 210,200 SH Put DFND 3 210,200 0 0
SEADRILL LIMITED SHS G7945E105 2,176 210,421 SH   DFND 3 198,159 0 12,262
SEADRILL LIMITED SHS G7945E105 294 28,394 SH   DFND 5 28,394 0 0
SEADRILL LIMITED SHS G7945E105 3 282 SH   DFND 8 282 0 0
SEADRILL LIMITED SHS G7945E105 207 20,000 SH   DFND 10 20,000 0 0
SEADRILL LIMITED SHS G7945E105 497 48,020 SH   DFND 11 48,020 0 0
SEADRILL LIMITED SHS G7945E105 5 525 SH   DFND 12 0 0 525
SEADRILL LIMITED SHS G7945E105 62 6,000 SH   DFND 13 6,000 0 0
SEADRILL LIMITED SHS G7945E105 0 45 SH   DFND 5;1 45 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 25,319 533,028 SH   DFND 1 533,028 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 2,808 59,108 SH   DFND 2 59,108 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 2,394 50,400 SH Call DFND 3 50,400 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 5,870 123,587 SH   DFND 3 116,694 0 6,893
SEAGATE TECHNOLOGY PLC SHS G7945M107 9,115 191,897 SH   DFND 5 191,897 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 1,152 24,243 SH   DFND 7 0 24,243 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 101 2,125 SH   DFND 8 479 1,646 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 65 1,360 SH   DFND 9 1,360 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 160 3,367 SH   DFND 15 3,367 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 2,102 44,244 SH   DFND 5;1 44,244 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 193 4,071 SH   SOLE   4,071 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 636 13,391 SH   DFND   13,391 0 0
PENTAIR PLC SHS G7S00T104 11 160 SH   DFND 1 160 0 0
PENTAIR PLC SHS G7S00T104 710 10,329 SH   DFND 2 10,329 0 0
PENTAIR PLC SHS G7S00T104 18,315 266,401 SH   DFND 3 197,788 0 68,613
PENTAIR PLC SHS G7S00T104 15,661 227,790 SH   DFND 4 0 169,230 58,560
PENTAIR PLC SHS G7S00T104 13,444 195,556 SH   DFND 5 195,556 0 0
PENTAIR PLC SHS G7S00T104 344 5,000 SH   DFND 7 0 5,000 0
PENTAIR PLC SHS G7S00T104 154 2,236 SH   DFND 8 2,236 0 0
PENTAIR PLC SHS G7S00T104 175 2,542 SH   DFND 11 2,542 0 0
PENTAIR PLC SHS G7S00T104 49 717 SH   DFND 15 717 0 0
PENTAIR PLC SHS G7S00T104 181 2,632 SH   SOLE   2,632 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 52 3,208 SH   DFND 2 3,208 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 1,061 65,000 SH Call DFND 3 65,000 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 308 18,848 SH   DFND 3 10,436 0 8,412
SHIP FINANCE INTERNATIONAL L SHS G81075106 29 1,750 SH   DFND 5 1,750 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 26 1,571 SH   DFND 10 1,571 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 191 11,700 SH   DFND 13 11,700 0 0
SHIP FINANCE INTERNATIONAL L NOTE 3.250 G81075AE6 42,631 40,492,000 PRN   DFND 6 40,492,000 0 0
SIGNET JEWELERS LIMITED SHS G81276100 8 60 SH   DFND 2 60 0 0
SIGNET JEWELERS LIMITED SHS G81276100 758 5,907 SH   DFND 3 5,712 0 195
SIGNET JEWELERS LIMITED SHS G81276100 500 3,900 SH   DFND 5 3,900 0 0
SIGNET JEWELERS LIMITED SHS G81276100 21 164 SH   DFND 14 164 0 0
SIGNET JEWELERS LIMITED SHS G81276100 19 145 SH   DFND 15 145 0 0
SINA CORP ORD G81477104 114,195 2,131,900 SH Put DFND 3 2,131,900 0 0
SINA CORP ORD G81477104 4,002 74,709 SH   DFND 3 74,709 0 0
SINA CORP ORD G81477104 54 1,000 SH   DFND   1,000 0 0
UTI WORLDWIDE INC ORD G87210103 179 17,900 SH   DFND 3 17,900 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 34 1,323 SH   DFND 2 1,323 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 762 29,284 SH   DFND 3 28,124 0 1,160
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 782 30,076 SH   DFND 5 30,076 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 51 1,970 SH   DFND 8 1,970 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 780 30,000 SH   DFND 14 30,000 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 482 18,539 SH   DFND   18,539 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 7 515 SH   DFND 3 487 0 28
THERAVANCE BIOPHARMA INC COM G8807B106 130 10,000 SH   DFND 5 10,000 0 0
THIRD PT REINS LTD COM G8827U100 69 4,681 SH   DFND 2 4,681 0 0
THIRD PT REINS LTD COM G8827U100 7,539 511,145 SH   DFND 5 511,145 0 0
THIRD PT REINS LTD COM G8827U100 991 67,200 SH   DFND 8 67,200 0 0
THIRD PT REINS LTD COM G8827U100 885 60,000 SH   SOLE   60,000 0 0
TILL CAP LTD COM RST VTG SHS G8875E107 0 100 SH   DFND 5 100 0 0
TRANSATLANTIC PETROLEUM LTD SHS NEW G89982113 7 1,449 SH   DFND 2 1,449 0 0
TRANSATLANTIC PETROLEUM LTD SHS NEW G89982113 23 4,530 SH   DFND 3 4,530 0 0
TRANSATLANTIC PETROLEUM LTD SHS NEW G89982113 0 14 SH   DFND 5 14 0 0
TRAVELPORT WORLDWIDE LTD SHS G9019D104 79 5,740 SH   DFND 2 5,740 0 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 695 72,900 SH   DFND 3 58,900 0 14,000
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 10 1,000 SH   DFND 5 1,000 0 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 1 128 SH   DFND 15 128 0 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 109 11,438 SH   DFND   11,438 0 0
TYCO INTL PLC SHS G91442106 51,374 1,335,092 SH   DFND 1 1,335,092 0 0
TYCO INTL PLC SHS G91442106 986 25,633 SH   DFND 2 25,633 0 0
TYCO INTL PLC SHS G91442106 5,855 152,150 SH   DFND 3 140,092 0 12,058
TYCO INTL PLC SHS G91442106 878 22,805 SH   DFND 5 22,805 0 0
TYCO INTL PLC SHS G91442106 36 930 SH   DFND 7 0 930 0
TYCO INTL PLC SHS G91442106 2 50 SH   DFND 8 0 50 0
TYCO INTL PLC SHS G91442106 65 1,691 SH   DFND 15 1,691 0 0
TYCO INTL PLC SHS G91442106 1 32 SH   DFND 5;1 32 0 0
TYCO INTL PLC SHS G91442106 94 2,438 SH   SOLE   2,438 0 0
TYCO INTL PLC SHS G91442106 706 18,358 SH   DFND   18,358 0 0
UTSTARCOM HOLDINGS CORP SHS NEW G9310A114 3 1,456 SH   DFND   1,456 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 1 33 SH   DFND 3 33 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 2 40 SH   DFND 5 40 0 0
VANTAGE DRILLING COMPANY ORD SHS G93205113 1 3,000 SH   DFND 3 0 0 3,000
VANTAGE DRILLING COMPANY ORD SHS G93205113 0 400 SH   DFND 5 400 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 14,583 311,600 SH Call DFND 3 311,600 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 6,585 140,700 SH Put DFND 3 140,700 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 1,829 39,079 SH   DFND 3 14,032 0 25,047
GOLAR LNG LTD BERMUDA SHS G9456A100 189 4,029 SH   DFND 5 4,029 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 28 601 SH   DFND 11 601 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 94 2,000 SH   DFND 14 2,000 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 1 27 SH   DFND 15 27 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 51 1,100 SH   DFND   1,100 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 180 274 SH   DFND 3 274 0 0
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 570 12,153 SH   DFND 3 11,468 0 685
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 99 2,111 SH   DFND 5 2,111 0 0
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 190 4,058 SH   DFND 15 4,058 0 0
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 20 418 SH   DFND   418 0 0
PERRIGO CO PLC SHS G97822103 1,577 8,533 SH   DFND 2 8,533 0 0
PERRIGO CO PLC SHS G97822103 3,549 19,204 SH   DFND 3 14,938 0 4,266
PERRIGO CO PLC SHS G97822103 20,827 112,680 SH   DFND 4 0 84,110 28,570
PERRIGO CO PLC SHS G97822103 3,795 20,531 SH   DFND 5 20,531 0 0
PERRIGO CO PLC SHS G97822103 51 275 SH   DFND 8 275 0 0
PERRIGO CO PLC SHS G97822103 34 182 SH   DFND 11 182 0 0
PERRIGO CO PLC SHS G97822103 70 381 SH   DFND 14 381 0 0
PERRIGO CO PLC SHS G97822103 173 938 SH   DFND 15 938 0 0
PERRIGO CO PLC SHS G97822103 4 24 SH   DFND   24 0 0
XL GROUP PLC SHS G98290102 7 200 SH   DFND 1 200 0 0
XL GROUP PLC SHS G98290102 749 20,130 SH   DFND 2 20,130 0 0
XL GROUP PLC SHS G98290102 10,057 270,355 SH   DFND 3 268,555 0 1,800
XL GROUP PLC SHS G98290102 12,490 335,750 SH   DFND 4 0 116,200 219,550
XL GROUP PLC SHS G98290102 83 2,232 SH   DFND 5 2,232 0 0
XL GROUP PLC SHS G98290102 63 1,683 SH   SOLE   1,683 0 0
ACE LTD SHS H0023R105 3,113 30,611 SH   DFND 1 30,611 0 0
ACE LTD SHS H0023R105 2,121 20,862 SH   DFND 2 20,862 0 0
ACE LTD SHS H0023R105 6,004 59,051 SH   DFND 3 56,368 0 2,683
ACE LTD SHS H0023R105 10,801 106,227 SH   DFND 5 106,227 0 0
ACE LTD SHS H0023R105 8 80 SH   DFND 7 0 80 0
ACE LTD SHS H0023R105 246 2,422 SH   DFND 8 2,215 207 0
ACE LTD SHS H0023R105 71 700 SH   DFND 10 700 0 0
ACE LTD SHS H0023R105 262 2,575 SH   DFND 15 2,575 0 0
ACE LTD SHS H0023R105 129 1,271 SH   SOLE   1,271 0 0
ACE LTD SHS H0023R105 1,833 18,028 SH   DFND   18,028 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 1,572 36,372 SH   DFND 3 13,302 0 23,070
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 1,417 32,777 SH   DFND 5 32,777 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 140 3,242 SH   DFND 15 3,242 0 0
AURIS MED HLDG AG COM H03579101 58 12,000 SH   DFND 13 12,000 0 0
GARMIN LTD SHS H2906T109 1,372 31,228 SH   DFND 2 31,228 0 0
GARMIN LTD SHS H2906T109 1,522 34,643 SH   DFND 3 34,173 0 470
GARMIN LTD SHS H2906T109 2,364 53,812 SH   DFND 5 53,812 0 0
GARMIN LTD SHS H2906T109 1,617 36,806 SH   DFND 7 0 36,806 0
GARMIN LTD SHS H2906T109 162 3,681 SH   DFND 8 766 2,915 0
GARMIN LTD SHS H2906T109 125 2,853 SH   DFND 15 2,853 0 0
GARMIN LTD SHS H2906T109 342 7,775 SH   SOLE   7,775 0 0
UBS GROUP AG SHS H42097107 1,263 59,578 SH   DFND 3 26,578 0 33,000
UBS GROUP AG SHS H42097107 1,714 80,849 SH   DFND 5 80,849 0 0
UBS GROUP AG SHS H42097107 57 2,704 SH   DFND 11 2,704 0 0
UBS GROUP AG SHS H42097107 655 30,891 SH   DFND 12 22,041 0 8,850
UBS GROUP AG SHS H42097107 130 6,117 SH   DFND 13 6,117 0 0
UBS GROUP AG SHS H42097107 394 18,595 SH   DFND 15 18,595 0 0
UBS GROUP AG SHS H42097107 28,185 1,329,476 SH   DFND 16 1,329,476 0 0
UBS GROUP AG SHS H42097107 426 20,110 SH   DFND 17 4,110 16,000 0
LOGITECH INTL S A SHS H50430232 12 807 SH   DFND   807 0 0
TCP INTL HLDGS LTD COM H84689100 1 190 SH   DFND 2 190 0 0
TE CONNECTIVITY LTD REG SHS H84989104 6,334 98,500 SH   DFND 1 98,500 0 0
TE CONNECTIVITY LTD REG SHS H84989104 1,669 25,958 SH   DFND 2 25,958 0 0
TE CONNECTIVITY LTD REG SHS H84989104 12,910 200,775 SH   DFND 3 167,314 0 33,461
TE CONNECTIVITY LTD REG SHS H84989104 20,331 316,186 SH   DFND 5 316,186 0 0
TE CONNECTIVITY LTD REG SHS H84989104 15 235 SH   DFND 7 0 235 0
TE CONNECTIVITY LTD REG SHS H84989104 410 6,380 SH   DFND 8 6,380 0 0
TE CONNECTIVITY LTD REG SHS H84989104 971 15,100 SH   DFND 12 0 0 15,100
TE CONNECTIVITY LTD REG SHS H84989104 134 2,086 SH   DFND 15 2,086 0 0
TE CONNECTIVITY LTD REG SHS H84989104 1,066 16,584 SH   DFND   16,584 0 0
TE CONNECTIVITY LTD REG SHS H84989104 3,054 47,498 SH   SOLE   47,498 0 0
TRANSOCEAN LTD REG SHS H8817H100 11 700 SH   DFND 1 700 0 0
TRANSOCEAN LTD REG SHS H8817H100 275 17,088 SH   DFND 2 17,088 0 0
TRANSOCEAN LTD REG SHS H8817H100 6,126 380,000 SH Call DFND 3 380,000 0 0
TRANSOCEAN LTD REG SHS H8817H100 4,836 300,000 SH Put DFND 3 300,000 0 0
TRANSOCEAN LTD REG SHS H8817H100 4,356 270,242 SH   DFND 3 247,791 0 22,451
TRANSOCEAN LTD REG SHS H8817H100 729 45,246 SH   DFND 5 45,246 0 0
TRANSOCEAN LTD REG SHS H8817H100 1 40 SH   DFND 7 0 40 0
TRANSOCEAN LTD REG SHS H8817H100 4 250 SH   DFND 8 150 100 0
TRANSOCEAN LTD REG SHS H8817H100 417 25,853 SH   DFND 10 25,853 0 0
TRANSOCEAN LTD REG SHS H8817H100 1 72 SH   DFND 11 72 0 0
TRANSOCEAN LTD REG SHS H8817H100 10 650 SH   DFND 12 0 0 650
TRANSOCEAN LTD REG SHS H8817H100 887 55,050 SH   DFND 14 55,050 0 0
TRANSOCEAN LTD REG SHS H8817H100 8 500 SH   DFND 15 500 0 0
TRANSOCEAN LTD REG SHS H8817H100 851 52,812 SH   SOLE   52,812 0 0
ADECOAGRO S A COM L00849106 654 70,886 SH   DFND 5 70,886 0 0
ADECOAGRO S A COM L00849106 164 17,813 SH   DFND 11 17,813 0 0
ADECOAGRO S A COM L00849106 281 30,493 SH   DFND   30,493 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 17 543 SH   DFND 2 543 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 308 10,000 SH Call DFND 3 10,000 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 3 113 SH   DFND 3 113 0 0
ARCELORMITTAL SA LUXEMBOURG MAND CV NT 16 L0302D178 6,213 398,000 PRN   DFND 6 398,000 0 0
GLOBANT S A COM L44385109 27 894 SH   DFND 2 894 0 0
INTELSAT S A COM L5140P101 6 620 SH   DFND 2 620 0 0
INTELSAT S A COM L5140P101 2 200 SH   DFND   200 0 0
PACIFIC DRILLING SA LUXEMBOU REG SHS L7257P106 7 2,500 SH   DFND 3 2,500 0 0
PACIFIC DRILLING SA LUXEMBOU REG SHS L7257P106 3 1,000 SH   DFND 8 1,000 0 0
PACIFIC DRILLING SA LUXEMBOU REG SHS L7257P106 129 46,086 SH   DFND   46,086 0 0
ORION ENGINEERED CARBONS S A COM L72967109 3 148 SH   DFND 3 148 0 0
TRINSEO S A SHS L9340P101 7 271 SH   DFND 2 271 0 0
ALLOT COMMUNICATIONS LTD SHS M0854Q105 159 22,156 SH   DFND 3 21,725 0 431
ALLOT COMMUNICATIONS LTD SHS M0854Q105 8 1,118 SH   DFND   1,118 0 0
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