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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
*AAON INC COM PAR $0.004 000360206 31 1,830 SH   DFND 4 1,830 0 0
*AAON INC COM PAR $0.004 000360206 18 1,039 SH   DFND 15 1,039 0 0
*AAR CORP COM 000361105 22 901 SH   DFND 2 901 0 0
*AAR CORP COM 000361105 571 23,650 SH   DFND 4 23,650 0 0
*AAR CORP COM 000361105 4 154 SH   DFND 15 154 0 0
*ABB LTD SPONSORED ADR 000375204 274 12,220 SH   DFND 2 12,220 0 0
*ABB LTD SPONSORED ADR 000375204 732 32,651 SH   DFND 15 32,651 0 0
*ACCO BRANDS CORP COM 00081T108 24 3,435 SH   DFND 2 3,435 0 0
*ACCO BRANDS CORP COM 00081T108 692 100,335 SH   DFND 4 100,335 0 0
*ABM INDS INC COM 000957100 12 473 SH   DFND 2 473 0 0
*ABM INDS INC COM 000957100 10 388 SH   DFND 4 388 0 0
*THE ADT CORPORATION COM 00101J106 21 582 SH   DFND 2 582 0 0
*THE ADT CORPORATION COM 00101J106 43 1,220 SH   DFND 4 1,220 0 0
*THE ADT CORPORATION COM 00101J106 18 515 SH   DFND 15 515 0 0
*THE ADT CORPORATION COM 00101J106 544 15,344 SH   DFND 21 15,344 0 0
*THE ADT CORPORATION COM 00101J106 37 1,055 SH   DFND 29 0 0 1,055
*THE ADT CORPORATION COM 00101J106 5,647 159,248 SH   DFND 33 136,374 0 22,874
*THE ADT CORPORATION COM 00101J106 562 15,849 SH   DFND 97 15,000 0 849
*AFLAC INC COM 001055102 11,935 204,890 SH   DFND 2 204,360 0 530
*AFLAC INC COM 001055102 3,259 55,950 SH   DFND 4 55,950 0 0
*AFLAC INC COM 001055102 475 8,158 SH   DFND 7 8,158 0 0
*AFLAC INC COM 001055102 3,987 68,449 SH   DFND 15 68,449 0 0
*AFLAC INC COM 001055102 492 8,444 SH   DFND 16 8,444 0 0
*AFLAC INC COM 001055102 11,270 193,478 SH   DFND 21 193,478 0 0
*AFLAC INC COM 001055102 47 800 SH   DFND 29 0 0 800
*AFLAC INC COM 001055102 587 10,082 SH   DFND 33 1,800 0 8,282
*AFLAC INC COM 001055102 50 863 SH   DFND 35 863 0 0
*AFLAC INC COM 001055102 28 486 SH   OTR 4 0 0 486
*AGCO CORP COM 001084102 1,222 26,887 SH   DFND 2 26,887 0 0
*AGCO CORP COM 001084102 4,885 107,449 SH   DFND 4 107,449 0 0
*AGCO CORP COM 001084102 419 9,224 SH   DFND 7 9,224 0 0
*AGCO CORP COM 001084102 6 124 SH   DFND 15 124 0 0
*AGCO CORP COM 001084102 2 50 SH   DFND 16 50 0 0
*AGCO CORP COM 001084102 3,304 72,683 SH   DFND 21 72,683 0 0
*AGCO CORP COM 001084102 1,472 32,385 SH   DFND 33 20,827 0 11,558
*AGL RES INC COM 001204106 1,261 24,555 SH   DFND 2 24,164 391 0
*AGL RES INC COM 001204106 26,199 510,306 SH   DFND 4 510,306 0 0
*AGL RES INC COM 001204106 26 500 SH   DFND 7 500 0 0
*AGL RES INC COM 001204106 768 14,952 SH   DFND 15 14,952 0 0
*AGL RES INC COM 001204106 4,299 83,736 SH   DFND 21 83,736 0 0
*AGL RES INC COM 001204106 30 593 SH   DFND 29 0 0 593
*AGL RES INC COM 001204106 57 1,100 SH   DFND 35 1,100 0 0
*AGL RES INC COM 001204106 41 800 SH   OTR 4 0 0 800
*AES CORP COM 00130H105 72,845 5,137,200 SH   DFND 2 5,115,575 13,255 8,370
*AES CORP COM 00130H105 142,071 10,019,097 SH   DFND 4 9,995,647 23,450 0
*AES CORP COM 00130H105 2,982 210,264 SH   DFND 7 210,264 0 0
*AES CORP COM 00130H105 2,677 188,773 SH   DFND 15 188,773 0 0
*AES CORP COM 00130H105 8,148 574,600 SH   DFND 16 574,600 0 0
*AES CORP COM 00130H105 10,094 711,816 SH   DFND 21 711,816 0 0
*AES CORP COM 00130H105 18,241 1,286,408 SH   DFND 33 1,263,577 0 22,831
*AES CORP COM 00130H105 156 10,989 SH   DFND 35 10,989 0 0
*AES CORP COM 00130H105 772 54,435 SH   DFND 78 54,435 0 0
*AES CORP COM 00130H105 27 1,912 SH   OTR 4 0 0 1,912
*AK STL HLDG CORP COM 001547108 16 2,000 SH   DFND 2 2,000 0 0
*AK STL HLDG CORP COM 001547108 24 3,011 SH   DFND 4 3,011 0 0
*AK STL HLDG CORP COM 001547108 1,137 141,900 SH   DFND 72 141,900 0 0
*AK STL HLDG CORP COM 001547108 2,250 280,900 SH Call DFND 72 280,900 0 0
*AK STL HLDG CORP COM 001547108 2,087 260,500 SH Put DFND 72 260,500 0 0
ALPS ETF TR C&S GLOBL ETF 00162Q106 357 8,762 SH   DFND 15 8,762 0 0
*ALPS ETF TR ALERIAN MLP 00162Q866 523 27,268 SH   DFND 2 27,268 0 0
*ALPS ETF TR ALERIAN MLP 00162Q866 56 2,920 SH   DFND 15 2,920 0 0
*ALPS ETF TR ALERIAN MLP 00162Q866 35 1,801 SH   DFND 29 0 0 1,801
*AMAG PHARMACEUTICALS INC COM 00163U106 2,033 63,707 SH   DFND 2 53,945 0 9,762
*AMAG PHARMACEUTICALS INC COM 00163U106 35,388 1,108,984 SH   DFND 4 985,480 683 122,821
*AMC NETWORKS INC CL A 00164V103 140 2,404 SH   DFND 2 2,404 0 0
*AMC NETWORKS INC CL A 00164V103 53 902 SH   DFND 4 902 0 0
*AMC NETWORKS INC CL A 00164V103 6 100 SH   DFND 16 100 0 0
*AMC NETWORKS INC CL A 00164V103 292 5,000 SH   DFND 72 5,000 0 0
*AMC NETWORKS INC CL A 00164V103 876 15,000 SH Call DFND 72 15,000 0 0
*AMC ENTMT HLDGS INC CL A COM 00165C104 13 555 SH   DFND 2 555 0 0
*AMN HEALTHCARE SERVICES INC COM 001744101 65 4,139 SH   DFND 2 4,139 0 0
*AMN HEALTHCARE SERVICES INC COM 001744101 353 22,467 SH   DFND 4 22,467 0 0
*AMN HEALTHCARE SERVICES INC COM 001744101 1,475 93,963 SH   DFND 15 93,963 0 0
*AOL INC COM 00184X105 1,349 30,000 SH   DFND   30,000 0 0
*AOL INC COM 00184X105 1 26 SH   DFND 2 26 0 0
*AOL INC COM 00184X105 111 2,478 SH   DFND 4 2,478 0 0
*AOL INC COM 00184X105 0 10 SH   DFND 15 10 0 0
*AOL INC COM 00184X105 0 3 SH   DFND 16 3 0 0
*AOL INC COM 00184X105 0 6 SH   DFND 29 0 0 6
*ARC DOCUMENT SOLUTIONS INC COM 00191G103 25 3,147 SH   DFND 2 3,147 0 0
*ARC DOCUMENT SOLUTIONS INC COM 00191G103 89 10,987 SH   DFND 4 10,987 0 0
*AT&T INC COM 00206R102 39,306 1,115,369 SH   DFND 2 1,113,079 260 2,030
*AT&T INC COM 00206R102 11,716 332,466 SH   DFND 4 332,466 0 0
*AT&T INC COM 00206R102 718 20,384 SH   DFND 7 20,384 0 0
*AT&T INC COM 00206R102 26,131 741,528 SH   DFND 15 741,528 0 0
*AT&T INC COM 00206R102 480 13,632 SH   DFND 16 13,632 0 0
*AT&T INC COM 00206R102 52,395 1,486,813 SH   DFND 21 1,486,813 0 0
*AT&T INC COM 00206R102 973 27,597 SH   DFND 29 0 0 27,597
*AT&T INC COM 00206R102 12,680 359,828 SH   DFND 33 269,100 0 90,728
*AT&T INC COM 00206R102 1,492 42,349 SH   DFND 35 42,349 0 0
*AT&T INC COM 00206R102 484 13,735 SH   DFND 97 0 0 13,735
*AT&T INC COM 00206R102 129 3,649 SH   OTR 4 0 0 3,649
ARC GROUP WORLDWIDE INC COM 00213H105 15 932 SH   DFND 2 932 0 0
ARC GROUP WORLDWIDE INC COM 00213H105 60 3,853 SH   DFND 4 3,853 0 0
*AVX CORP NEW COM 002444107 1 39 SH   DFND 15 39 0 0
*AZZ INC COM 002474104 5 130 SH   DFND 2 130 0 0
*AZZ INC COM 002474104 23 553 SH   DFND 4 553 0 0
*AARONS INC COM PAR $0.50 002535300 76 3,125 SH   DFND 4 3,125 0 0
*AARONS INC COM PAR $0.50 002535300 2 83 SH   DFND 15 83 0 0
*AARONS INC COM PAR $0.50 002535300 6 229 SH   OTR 4 229 0 0
*ABAXIS INC COM 002567105 75 1,472 SH   DFND 2 0 0 1,472
*ABAXIS INC COM 002567105 31 607 SH   DFND 4 607 0 0
*ABBOTT LABS COM 002824100 26,614 639,917 SH   DFND 2 637,742 375 1,800
*ABBOTT LABS COM 002824100 544 13,087 SH   DFND 4 13,087 0 0
*ABBOTT LABS COM 002824100 209 5,030 SH   DFND 7 5,030 0 0
*ABBOTT LABS COM 002824100 35,641 856,952 SH   DFND 15 856,952 0 0
*ABBOTT LABS COM 002824100 1,073 25,806 SH   DFND 16 25,806 0 0
*ABBOTT LABS COM 002824100 8,192 196,961 SH   DFND 21 196,961 0 0
*ABBOTT LABS COM 002824100 470 11,302 SH   DFND 29 0 0 11,302
*ABBOTT LABS COM 002824100 1,307 31,427 SH   DFND 33 6,296 0 25,131
*ABBOTT LABS COM 002824100 31 740 SH   DFND 35 740 0 0
*ABBOTT LABS COM 002824100 3,557 85,525 SH   DFND 78 85,525 0 0
*ABBOTT LABS COM 002824100 873 21,000 SH   DFND 97 15,000 0 6,000
*ABBOTT LABS COM 002824100 66 1,586 SH   OTR 4 0 0 1,586
*ABBVIE INC COM 00287Y109 34,008 588,777 SH   DFND 2 587,712 375 690
*ABBVIE INC COM 00287Y109 1,640 28,397 SH Call DFND 2 28,397 0 0
*ABBVIE INC COM 00287Y109 5,015 86,818 SH   DFND 4 86,818 0 0
*ABBVIE INC COM 00287Y109 284 4,920 SH   DFND 7 4,920 0 0
*ABBVIE INC COM 00287Y109 19,332 334,691 SH   DFND 15 334,691 0 0
*ABBVIE INC COM 00287Y109 1,374 23,783 SH   DFND 16 23,783 0 0
*ABBVIE INC COM 00287Y109 10,628 184,001 SH   DFND 21 184,001 0 0
*ABBVIE INC COM 00287Y109 16,919 292,914 SH   DFND 33 266,772 0 26,142
*ABBVIE INC COM 00287Y109 680 11,777 SH   DFND 35 11,777 0 0
*ABBVIE INC COM 00287Y109 4,880 84,492 SH   DFND 78 84,492 0 0
*ABBVIE INC COM 00287Y109 347 6,000 SH   DFND 97 0 0 6,000
*ABBVIE INC COM 00287Y109 166 2,875 SH   OTR 4 770 0 2,105
*ABERCROMBIE & FITCH CO CL A 002896207 3,225 88,750 SH   DFND 2 88,750 0 0
*ABERCROMBIE & FITCH CO CL A 002896207 36 988 SH   DFND 4 988 0 0
*ABERCROMBIE & FITCH CO CL A 002896207 10 270 SH   DFND 15 270 0 0
*ABERCROMBIE & FITCH CO CL A 002896207 3,097 85,235 SH   DFND 21 85,235 0 0
*ABERCROMBIE & FITCH CO CL A 002896207 806 22,167 SH   DFND 72 22,167 0 0
*ABERCROMBIE & FITCH CO CL A 002896207 2,180 60,000 SH Call DFND 72 60,000 0 0
*ABERCROMBIE & FITCH CO CL A 002896207 1,817 50,000 SH Put DFND 72 50,000 0 0
*ABERCROMBIE & FITCH CO CL A 002896207 7 192 SH   OTR 4 192 0 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 6 1,000 SH   DFND 16 1,000 0 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 1 100 SH   DFND 35 0 100 0
ABERDEEN AUSTRALIA EQTY FD I COM 003011103 31 4,000 SH   DFND 15 4,000 0 0
ABERDEEN ISRAEL FUND INC COM 00301L109 5 275 SH   DFND 16 275 0 0
ABERDEEN ISRAEL FUND INC COM 00301L109 53 3,045 SH   DFND 29 0 0 3,045
*ABIOMED INC COM 003654100 588 23,681 SH   DFND 2 20,023 0 3,658
*ABIOMED INC COM 003654100 12,160 489,719 SH   DFND 4 437,066 279 52,374
*ABRAXAS PETE CORP COM 003830106 46 8,690 SH   DFND 2 8,690 0 0
*ABRAXAS PETE CORP COM 003830106 1,291 244,442 SH   DFND 4 244,442 0 0
*ABRAXAS PETE CORP COM 003830106 739 140,000 SH   DFND 21 140,000 0 0
*ACACIA RESH CORP ACACIA TCH COM 003881307 2,180 140,809 SH   DFND 2 118,528 0 22,281
*ACACIA RESH CORP ACACIA TCH COM 003881307 45,647 2,948,795 SH   DFND 4 2,649,657 1,985 297,153
*ACADIA HEALTHCARE COMPANY IN COM 00404A109 42 870 SH   DFND 2 870 0 0
*ACADIA HEALTHCARE COMPANY IN COM 00404A109 24,532 505,820 SH   DFND 4 460,170 252 45,398
*ACADIA RLTY TR COM SH BEN INT 004239109 20 735 SH   DFND 4 735 0 0
*ACADIA RLTY TR COM SH BEN INT 004239109 35 1,255 SH   DFND 33 1,255 0 0
ACASTI PHARMA INC CL A SHS 00430K105 49 63,617 SH   DFND 15 63,617 0 0
ACASTI PHARMA INC CL A SHS 00430K105 714 927,381 SH   DFND 16 927,381 0 0
ACCESS NATL CORP COM 004337101 3 190 SH   DFND 15 190 0 0
*ACCESS MIDSTREAM PARTNERS L UNIT 00434L109 9,546 150,000 SH   DFND   150,000 0 0
*ACCESS MIDSTREAM PARTNERS L UNIT 00434L109 561 8,809 SH   DFND 2 8,809 0 0
*ACI WORLDWIDE INC COM 004498101 2 105 SH   DFND 2 105 0 0
*ACI WORLDWIDE INC COM 004498101 44 2,325 SH   DFND 4 2,325 0 0
*ACI WORLDWIDE INC COM 004498101 12,810 682,855 SH   DFND 33 682,855 0 0
*ACORDA THERAPEUTICS INC COM 00484M106 32 949 SH   DFND 4 949 0 0
*ACTIVISION BLIZZARD INC COM 00507V109 24 1,176 SH   DFND 2 1,176 0 0
*ACTIVISION BLIZZARD INC COM 00507V109 8 361 SH   DFND 15 361 0 0
*ACTIVISION BLIZZARD INC COM 00507V109 411 19,754 SH   DFND 21 19,754 0 0
*ACTIVISION BLIZZARD INC COM 00507V109 7 360 SH   DFND 29 0 0 360
*ACTIVISION BLIZZARD INC COM 00507V109 236 11,336 SH   DFND 33 1,900 0 9,436
*ACTIVISION BLIZZARD INC COM 00507V109 6 283 SH   OTR 4 283 0 0
*ACTUANT CORP CL A NEW 00508X203 18 591 SH   DFND 2 591 0 0
*ACTUANT CORP CL A NEW 00508X203 10,199 334,170 SH   DFND 4 299,213 198 34,759
*ACUITY BRANDS INC COM 00508Y102 153 1,302 SH   DFND 2 341 0 961
*ACUITY BRANDS INC COM 00508Y102 44 375 SH   DFND 4 375 0 0
*ACUITY BRANDS INC COM 00508Y102 636 5,400 SH   DFND 33 5,400 0 0
*ACTUA CORP COM 005094107 757 47,280 SH   DFND 2 39,931 0 7,349
*ACTUA CORP COM 005094107 14,590 910,755 SH   DFND 4 809,354 559 100,842
*ACTUA CORP COM 005094107 0 2 SH   DFND 15 2 0 0
*ACXIOM CORP COM 005125109 1 50 SH   DFND 2 50 0 0
*ACXIOM CORP COM 005125109 42 2,552 SH   DFND 4 2,552 0 0
ADAMS EXPRESS CO COM 006212104 31 2,215 SH   DFND 2 2,215 0 0
ADAMS EXPRESS CO COM 006212104 4 287 SH   DFND 35 287 0 0
ADAMS RES & ENERGY INC COM NEW 006351308 6 131 SH   DFND 2 131 0 0
ADAMS RES & ENERGY INC COM NEW 006351308 159 3,584 SH   DFND 4 3,584 0 0
ADAMS RES & ENERGY INC COM NEW 006351308 2 50 SH   DFND 15 50 0 0
*ADOBE SYS INC COM 00724F101 519 7,495 SH   DFND 2 7,495 0 0
*ADOBE SYS INC COM 00724F101 194 2,802 SH   DFND 4 2,802 0 0
*ADOBE SYS INC COM 00724F101 14 200 SH   DFND 7 200 0 0
*ADOBE SYS INC COM 00724F101 208 3,010 SH   DFND 15 3,010 0 0
*ADOBE SYS INC COM 00724F101 6 86 SH   DFND 16 86 0 0
*ADOBE SYS INC COM 00724F101 3,821 55,222 SH   DFND 21 55,222 0 0
*ADOBE SYS INC COM 00724F101 39 564 SH   DFND 29 0 0 564
*ADOBE SYS INC COM 00724F101 655 9,460 SH   DFND 33 1,900 0 7,560
*ADOBE SYS INC COM 00724F101 16,952 245,000 SH   DFND 59 245,000 0 0
*ADOBE SYS INC COM 00724F101 38 542 SH   OTR 4 241 0 301
*ADTRAN INC COM 00738A106 31 1,522 SH   DFND 4 1,522 0 0
*ADVANCE AUTO PARTS INC COM 00751Y106 28,310 217,271 SH   DFND   217,271 0 0
*ADVANCE AUTO PARTS INC COM 00751Y106 108 826 SH   DFND 2 826 0 0
*ADVANCE AUTO PARTS INC COM 00751Y106 10,924 83,838 SH   DFND 4 83,824 0 14
*ADVANCE AUTO PARTS INC COM 00751Y106 13 100 SH   DFND 7 100 0 0
*ADVANCE AUTO PARTS INC COM 00751Y106 7 52 SH   DFND 16 52 0 0
*ADVANCE AUTO PARTS INC COM 00751Y106 199 1,529 SH   DFND 33 300 0 1,229
*ADVANCE AUTO PARTS INC COM 00751Y106 4 28 SH   OTR 4 28 0 0
*ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 3 530 SH   DFND 2 530 0 0
*ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 10 1,645 SH   DFND 15 1,645 0 0
*ADVISORY BRD CO COM 00762W107 1,129 24,227 SH   DFND 2 19,928 0 4,299
*ADVISORY BRD CO COM 00762W107 11,962 256,748 SH   DFND 4 229,918 144 26,686
ADVENT CLAYMORE CV SECS & IN COM 00764C109 26 1,500 SH   DFND 2 1,500 0 0
*ADVANTAGE OIL & GAS LTD COM 00765F101 8 1,500 SH   DFND 2 1,500 0 0
*ADVANTAGE OIL & GAS LTD COM 00765F101 7,116 1,398,093 SH   DFND 4 1,251,714 810 145,569
*ADVANTAGE OIL & GAS LTD COM 00765F101 1,255 246,492 SH   DFND 15 246,492 0 0
*ADVANTAGE OIL & GAS LTD COM 00765F101 27 5,300 SH   DFND 16 5,300 0 0
*ADVANTAGE OIL & GAS LTD COM 00765F101 11,917 2,341,178 SH   DFND 21 2,341,178 0 0
*AECOM TECHNOLOGY CORP DELAWA COM 00766T100 3 100 SH   DFND 2 100 0 0
*AECOM TECHNOLOGY CORP DELAWA COM 00766T100 204 6,053 SH   DFND 4 6,053 0 0
*AECOM TECHNOLOGY CORP DELAWA COM 00766T100 19 571 SH   DFND 15 571 0 0
*AECOM TECHNOLOGY CORP DELAWA COM 00766T100 4,725 140,000 SH   DFND 33 130,000 0 10,000
*AEGERION PHARMACEUTICALS INC COM 00767E102 7 200 SH   DFND 2 200 0 0
*AEGERION PHARMACEUTICALS INC COM 00767E102 7,150 214,190 SH   DFND 4 191,749 124 22,317
*ADVISORSHARES TR PERITUS HG YLD 00768Y503 95 1,900 SH   DFND 15 1,900 0 0
ADVISORSHARES TR MOR CREEK GL TAC 00768Y800 442 17,522 SH   DFND 29 0 0 17,522
*ADVISORSHARES TR RANGER EQUITY BE 00768Y883 88 7,400 SH   DFND 15 7,400 0 0
*AEGION CORP COM 00770F104 4 184 SH   DFND 15 184 0 0
*AEROHIVE NETWORKS INC COM 007786106 16 2,000 SH   DFND 2 2,000 0 0
*AEROPOSTALE COM 007865108 2 635 SH   DFND 4 635 0 0
*ADVANCED MICRO DEVICES INC COM 007903107 0 10 SH   DFND 2 10 0 0
*ADVANCED MICRO DEVICES INC COM 007903107 27 7,777 SH   DFND 4 7,777 0 0
*ADVANCED MICRO DEVICES INC COM 007903107 2 600 SH   DFND 7 600 0 0
*ADVANCED MICRO DEVICES INC COM 007903107 38 11,130 SH   DFND 15 11,130 0 0
*ADVANCED MICRO DEVICES INC COM 007903107 0 23 SH   DFND 16 23 0 0
*AEGON N V NY REGISTRY SH 007924103 9 1,045 SH   DFND 2 1,045 0 0
*AEGON N V NY REGISTRY SH 007924103 616 74,931 SH   DFND 15 74,931 0 0
*AEGON N V NY REGISTRY SH 007924103 8 1,000 SH   DFND 29 0 0 1,000
*AEGON N V NY REGISTRY SH 007924103 1 61 SH   DFND 35 61 0 0
*ADVANCED ENERGY INDS COM 007973100 342 18,196 SH   DFND 2 18,196 0 0
*ADVANCED ENERGY INDS COM 007973100 13 682 SH   DFND 4 682 0 0
*ADVENT SOFTWARE INC COM 007974108 58 1,836 SH   DFND 4 1,836 0 0
AETERNA ZENTARIS INC COM NEW 007975303 6 4,397 SH   DFND 15 4,397 0 0
*AEROVIRONMENT INC COM 008073108 18 598 SH   DFND 4 598 0 0
AES TR III PFD CV 6.75% 00808N202 77 1,500 PRN   DFND 2 1,500 0 0
AES TR III PFD CV 6.75% 00808N202 3 50 PRN   DFND 7 50 0 0
AETRIUM INC COM NEW 00817R202 12 2,857 SH   DFND 2 2,857 0 0
*AETNA INC NEW COM 00817Y108 401 4,945 SH   DFND 2 4,420 525 0
*AETNA INC NEW COM 00817Y108 9,121 112,609 SH   DFND 4 112,609 0 0
*AETNA INC NEW COM 00817Y108 276 3,409 SH   DFND 15 3,409 0 0
*AETNA INC NEW COM 00817Y108 2 21 SH   DFND 16 21 0 0
*AETNA INC NEW COM 00817Y108 6,345 78,332 SH   DFND 21 78,332 0 0
*AETNA INC NEW COM 00817Y108 197 2,428 SH   DFND 29 0 0 2,428
*AETNA INC NEW COM 00817Y108 5,201 64,210 SH   DFND 33 58,120 0 6,090
*AETNA INC NEW COM 00817Y108 3 43 SH   DFND 35 43 0 0
*AETNA INC NEW COM 00817Y108 2 27 SH   OTR 4 27 0 0
*AFFILIATED MANAGERS GROUP COM 008252108 850 4,240 SH   DFND 2 4,240 0 0
*AFFILIATED MANAGERS GROUP COM 008252108 32 161 SH   DFND 4 161 0 0
*AFFILIATED MANAGERS GROUP COM 008252108 10 50 SH   DFND 15 50 0 0
*AFFILIATED MANAGERS GROUP COM 008252108 956 4,770 SH   DFND 21 4,770 0 0
*AFFILIATED MANAGERS GROUP COM 008252108 245 1,225 SH   DFND 33 200 0 1,025
*AFFILIATED MANAGERS GROUP COM 008252108 4 19 SH   DFND 35 19 0 0
*AFFYMETRIX INC COM 00826T108 16 1,972 SH   DFND 2 1,972 0 0
*AFFYMETRIX INC COM 00826T108 125 15,658 SH   DFND 4 15,658 0 0
*AGILENT TECHNOLOGIES INC COM 00846U101 259 4,544 SH   DFND 2 4,544 0 0
*AGILENT TECHNOLOGIES INC COM 00846U101 203 3,563 SH   DFND 4 3,563 0 0
*AGILENT TECHNOLOGIES INC COM 00846U101 41 711 SH   DFND 7 711 0 0
*AGILENT TECHNOLOGIES INC COM 00846U101 2,255 39,573 SH   DFND 15 39,573 0 0
*AGILENT TECHNOLOGIES INC COM 00846U101 7,333 128,688 SH   DFND 16 128,688 0 0
*AGILENT TECHNOLOGIES INC COM 00846U101 2,751 48,278 SH   DFND 21 48,278 0 0
*AGILENT TECHNOLOGIES INC COM 00846U101 8 148 SH   DFND 29 0 0 148
*AGILENT TECHNOLOGIES INC COM 00846U101 17,807 312,517 SH   DFND 33 302,008 0 10,509
*AGILENT TECHNOLOGIES INC COM 00846U101 55 968 SH   DFND 35 968 0 0
*AGILENT TECHNOLOGIES INC COM 00846U101 7 131 SH   OTR 4 131 0 0
*AGNICO EAGLE MINES LTD COM 008474108 6,120 210,800 SH   DFND   210,800 0 0
*AGNICO EAGLE MINES LTD COM 008474108 29 1,000 SH   DFND 2 1,000 0 0
*AGNICO EAGLE MINES LTD COM 008474108 313 10,765 SH   DFND 4 10,765 0 0
*AGNICO EAGLE MINES LTD COM 008474108 75,348 2,595,530 SH   DFND 15 2,595,530 0 0
*AGNICO EAGLE MINES LTD COM 008474108 116 4,000 SH Put DFND 15 4,000 0 0
*AGNICO EAGLE MINES LTD COM 008474108 3,568 122,904 SH   DFND 16 122,904 0 0
*AGNICO EAGLE MINES LTD COM 008474108 10,590 364,785 SH   DFND 21 364,785 0 0
*AGNICO EAGLE MINES LTD COM 008474108 117 4,015 SH   DFND 33 900 0 3,115
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AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 0 1 SH   DFND 2 1 0 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 0 13 SH   DFND 7 13 0 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 19 788 SH   DFND 15 788 0 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 5 190 SH   DFND 16 190 0 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 0 13 SH   DFND 29 0 0 13
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 4 186 SH   DFND 35 186 0 0
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AMERICAN NATL INS CO COM 028591105 5 48 SH   DFND 15 48 0 0
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*AMGEN INC COM 031162100 284 2,022 SH   OTR 4 347 0 1,675
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*AMPHENOL CORP NEW CL A 032095101 3 30 SH   DFND 29 0 0 30
*AMPHENOL CORP NEW CL A 032095101 283 2,829 SH   DFND 33 600 0 2,229
*AMPHENOL CORP NEW CL A 032095101 93 931 SH   DFND 35 931 0 0
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AMPHASTAR PHARMACEUTICALS IN COM 03209R103 23 2,000 SH   DFND 15 2,000 0 0
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*ANADARKO PETE CORP COM 032511107 41,317 407,300 SH Call DFND 72 407,300 0 0
*ANADARKO PETE CORP COM 032511107 40,140 395,700 SH Put DFND 72 395,700 0 0
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*ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 7,008 584,000 SH Call DFND 72 584,000 0 0
*ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 6,491 540,900 SH Put DFND 72 540,900 0 0
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*APACHE CORP COM 037411105 14 145 SH   DFND 29 0 0 145
*APACHE CORP COM 037411105 47 500 SH Call DFND 29 0 0 500
*APACHE CORP COM 037411105 47 500 SH Put DFND 29 0 0 500
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*APOLLO GLOBAL MGMT LLC CL A SHS 037612306 19 800 SH   DFND 2 800 0 0
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*APOLLO COML REAL EST FIN INC COM 03762U105 60 3,800 SH   DFND 72 3,800 0 0
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APOLLO SR FLOATING RATE FD I COM 037636107 34 1,970 SH   DFND 15 1,970 0 0
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*APPLE INC COM 037833100 8,060 80,000 SH Put DFND 72 80,000 0 0
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ARROW FINL CORP COM 042744102 113 4,511 SH   DFND 4 4,511 0 0
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ASCENT CAP GROUP INC COM SER A 043632108 124 2,054 SH   DFND 2 2,054 0 0
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ATLATSA RES CORP COM 049477102 0 800 SH   DFND 16 800 0 0
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ATRION CORP COM 049904105 6 21 SH   DFND 4 21 0 0
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AVALANCHE BIOTECHNOLOGIES IN COM 05337G107 265 7,761 SH   DFND 2 7,761 0 0
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*BHP BILLITON PLC SPONSORED ADR 05545E209 9 162 SH   DFND 7 162 0 0
*BHP BILLITON PLC SPONSORED ADR 05545E209 968 17,432 SH   DFND 15 17,432 0 0
*BHP BILLITON PLC SPONSORED ADR 05545E209 837 15,080 SH   DFND 21 15,080 0 0
*BHP BILLITON PLC SPONSORED ADR 05545E209 35 636 SH   DFND 29 0 0 636
*BOK FINL CORP COM NEW 05561Q201 846 12,728 SH   DFND 2 12,728 0 0
*BOK FINL CORP COM NEW 05561Q201 1,807 27,180 SH   DFND 4 27,180 0 0
*BP PLC SPONSORED ADR 055622104 9,331 212,301 SH   DFND 2 212,301 0 0
*BP PLC SPONSORED ADR 055622104 16 372 SH   DFND 7 372 0 0
*BP PLC SPONSORED ADR 055622104 1,443 32,839 SH   DFND 15 32,839 0 0
*BP PLC SPONSORED ADR 055622104 112 2,554 SH   DFND 16 2,554 0 0
*BP PLC SPONSORED ADR 055622104 282 6,421 SH   DFND 29 0 0 6,421
*BP PLC SPONSORED ADR 055622104 16,348 371,970 SH   DFND 33 371,970 0 0
*BP PLC SPONSORED ADR 055622104 31 707 SH   DFND 35 707 0 0
*BP PLC SPONSORED ADR 055622104 263,700 6,000,000 SH   DFND 59 6,000,000 0 0
*BP PLC SPONSORED ADR 055622104 688 15,650 SH   DFND 72 15,650 0 0
*BP PLC SPONSORED ADR 055622104 483 11,000 SH Call DFND 72 11,000 0 0
*BP PLC SPONSORED ADR 055622104 3,120 71,000 SH Put DFND 72 71,000 0 0
*BP PLC SPONSORED ADR 055622104 657 14,939 SH   DFND 97 0 0 14,939
*BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 147 1,560 SH   DFND 2 1,560 0 0
*BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 56 595 SH   DFND 7 595 0 0
*BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 52 550 SH   DFND 16 550 0 0
BRT RLTY TR SH BEN INT NEW 055645303 11 1,455 SH   DFND 7 1,455 0 0
*BNC BANCORP COM 05566T101 13 845 SH   DFND 2 845 0 0
*BNC BANCORP COM 05566T101 48 3,057 SH   DFND 4 3,057 0 0
*BOFI HLDG INC COM 05566U108 73 1,000 SH   DFND 2 1,000 0 0
*BOFI HLDG INC COM 05566U108 21 294 SH   DFND 4 294 0 0
*BT GROUP PLC ADR 05577E101 3 54 SH   DFND 2 54 0 0
*BT GROUP PLC ADR 05577E101 126 2,057 SH   DFND 15 2,057 0 0
*BABCOCK & WILCOX CO NEW COM 05615F102 1,310 47,300 SH   DFND   47,300 0 0
*BABCOCK & WILCOX CO NEW COM 05615F102 1,140 41,188 SH   DFND 2 41,188 0 0
*BABCOCK & WILCOX CO NEW COM 05615F102 646 23,326 SH   DFND 7 23,326 0 0
*BADGER METER INC COM 056525108 498 9,870 SH   DFND 2 9,870 0 0
*BADGER METER INC COM 056525108 14 271 SH   DFND 4 271 0 0
*BAIDU INC SPON ADR REP A 056752108 836 3,830 SH   DFND 2 3,830 0 0
*BAIDU INC SPON ADR REP A 056752108 121 554 SH   DFND 15 554 0 0
*BAIDU INC SPON ADR REP A 056752108 749 3,430 SH   DFND 16 3,430 0 0
*BAIDU INC SPON ADR REP A 056752108 3,441 15,766 SH   DFND 21 15,766 0 0
*BAIDU INC SPON ADR REP A 056752108 3 13 SH   DFND 29 0 0 13
*BAIDU INC SPON ADR REP A 056752108 31,947 146,391 SH   DFND 33 146,391 0 0
*BAIDU INC SPON ADR REP A 056752108 8,365 38,330 SH   DFND 85 20,810 0 17,520
*BAKER HUGHES INC COM 057224107 30,394 467,169 SH   DFND 2 465,224 1,050 895
*BAKER HUGHES INC COM 057224107 106,041 1,629,901 SH   DFND 4 1,625,448 4,453 0
*BAKER HUGHES INC COM 057224107 73 1,115 SH   DFND 7 1,115 0 0
*BAKER HUGHES INC COM 057224107 16 253 SH   DFND 15 253 0 0
*BAKER HUGHES INC COM 057224107 244 3,747 SH   DFND 16 3,747 0 0
*BAKER HUGHES INC COM 057224107 2,476 38,052 SH   DFND 21 38,052 0 0
*BAKER HUGHES INC COM 057224107 609 9,354 SH   DFND 33 1,700 0 7,654
*BAKER HUGHES INC COM 057224107 73 1,120 SH   DFND 35 1,120 0 0
*BAKER HUGHES INC COM 057224107 353 5,430 SH   DFND 78 5,430 0 0
*BAKER HUGHES INC COM 057224107 7 104 SH   OTR 4 104 0 0
*BALCHEM CORP COM 057665200 1 25 SH   DFND 2 25 0 0
*BALCHEM CORP COM 057665200 1,384 24,457 SH   DFND 4 24,457 0 0
BALDWIN & LYONS INC CL A 057755100 0 375 SH   DFND 2 375 0 0
BALDWIN & LYONS INC CL B 057755209 37 1,500 SH   DFND 2 1,500 0 0
*BALL CORP COM 058498106 9 139 SH   DFND 2 139 0 0
*BALL CORP COM 058498106 20,147 318,423 SH   DFND 4 317,201 1,222 0
*BALL CORP COM 058498106 4,266 67,431 SH   DFND 15 67,431 0 0
*BALL CORP COM 058498106 1,669 26,374 SH   DFND 16 26,374 0 0
*BALL CORP COM 058498106 756 11,953 SH   DFND 21 11,953 0 0
*BALL CORP COM 058498106 206 3,250 SH   DFND 33 600 0 2,650
*BALL CORP COM 058498106 87 1,374 SH   DFND 35 1,374 0 0
*BALL CORP COM 058498106 22 346 SH   OTR 4 98 0 248
*BALLARD PWR SYS INC NEW COM 058586108 0 100 SH   DFND 2 100 0 0
*BALLARD PWR SYS INC NEW COM 058586108 376 116,478 SH   DFND 15 116,478 0 0
*BALLARD PWR SYS INC NEW COM 058586108 25 7,660 SH   DFND 16 7,660 0 0
*BALLY TECHNOLOGIES INC COM 05874B107 1 16 SH   DFND 2 16 0 0
*BALLY TECHNOLOGIES INC COM 05874B107 29 355 SH   DFND 4 355 0 0
*BALLY TECHNOLOGIES INC COM 05874B107 8 95 SH   OTR 4 95 0 0
BANCFIRST CORP COM 05945F103 14 224 SH   DFND 2 224 0 0
BANCFIRST CORP COM 05945F103 272 4,354 SH   DFND 4 4,354 0 0
*BANCO BRADESCO S A SP ADR PFD NEW 059460303 6 440 SH   DFND 7 440 0 0
*BANCO BRADESCO S A SP ADR PFD NEW 059460303 34 2,376 SH   DFND 15 2,376 0 0
*BANCO BRADESCO S A SP ADR PFD NEW 059460303 5,041 353,780 SH   DFND 33 353,780 0 0
*BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 47 3,948 SH   DFND 15 3,948 0 0
*BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 1,170 97,530 SH   DFND 16 97,530 0 0
BANCO DE CHILE SPONSORED ADR 059520106 3 34 SH   DFND 15 34 0 0
*BANCO SANTANDER SA ADR 05964H105 42 4,395 SH   DFND 2 4,395 0 0
*BANCO SANTANDER SA ADR 05964H105 19 2,010 SH   DFND 7 2,010 0 0
*BANCO SANTANDER SA ADR 05964H105 9,448 994,496 SH   DFND 15 994,496 0 0
*BANCO SANTANDER SA ADR 05964H105 257 27,050 SH   DFND 16 27,050 0 0
*BANCO SANTANDER SA ADR 05964H105 15 1,543 SH   DFND 29 0 0 1,543
*BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 2 100 SH   DFND 15 100 0 0
*BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 1,420 64,300 SH   DFND 33 64,300 0 0
*BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 0 11 SH   DFND 15 11 0 0
*BANCOLOMBIA S A SPON ADR PREF 05968L102 174 3,071 SH   DFND 2 3,071 0 0
*BANCOLOMBIA S A SPON ADR PREF 05968L102 5 86 SH   DFND 15 86 0 0
*BANCORPSOUTH INC COM 059692103 42 2,075 SH   DFND 4 2,075 0 0
*BANK AMER CORP COM 060505104 17,135 1,005,000 SH   DFND   1,005,000 0 0
*BANK AMER CORP COM 060505104 3 200 SH Call DFND   200 0 0
*BANK AMER CORP COM 060505104 11,146 653,705 SH   DFND 2 652,555 650 500
*BANK AMER CORP COM 060505104 1,465 85,940 SH   DFND 4 85,940 0 0
*BANK AMER CORP COM 060505104 90 5,256 SH   DFND 7 5,256 0 0
*BANK AMER CORP COM 060505104 37,421 2,194,807 SH   DFND 15 2,194,807 0 0
*BANK AMER CORP COM 060505104 2,216 129,994 SH   DFND 16 129,994 0 0
*BANK AMER CORP COM 060505104 32,084 1,881,744 SH   DFND 21 1,881,744 0 0
*BANK AMER CORP COM 060505104 302 17,714 SH   DFND 29 0 0 17,714
*BANK AMER CORP COM 060505104 14,796 867,814 SH   DFND 33 698,733 0 169,081
*BANK AMER CORP COM 060505104 20 1,164 SH   DFND 35 0 1,164 0
*BANK AMER CORP COM 060505104 6,820 400,000 SH   DFND 59 400,000 0 0
*BANK AMER CORP COM 060505104 573 33,583 SH   DFND 72 33,583 0 0
*BANK AMER CORP COM 060505104 2,899 170,000 SH Call DFND 72 170,000 0 0
*BANK AMER CORP COM 060505104 54 3,189 SH   DFND 97 0 0 3,189
*BANK AMER CORP COM 060505104 129 7,555 SH   OTR 4 0 0 7,555
BANK AMER CORP *W EXP 01/16/201 060505146 8 1,000 SH   DFND 15 1,000 0 0
BANK AMER CORP *W EXP 01/16/201 060505146 11 1,425 SH   DFND 16 1,425 0 0
BANK AMER CORP *W EXP 10/28/201 060505153 1 1,500 SH   DFND 2 1,500 0 0
BANK AMER CORP 7.25%CNV PFD L 060505682 357 311 PRN   DFND 2 311 0 0
BANK AMER CORP 7.25%CNV PFD L 060505682 109 95 PRN   DFND 15 95 0 0
BANK AMER CORP 7.25%CNV PFD L 060505682 21,077 18,384 PRN   DFND 33 13,254 0 5,130
*BANK HAWAII CORP COM 062540109 74 1,300 SH   DFND 2 1,300 0 0
*BANK HAWAII CORP COM 062540109 65 1,150 SH   DFND 4 1,150 0 0
*BANK HAWAII CORP COM 062540109 1 15 SH   DFND 15 15 0 0
BANK KY FINL CORP COM 062896105 71 1,532 SH   DFND 4 1,532 0 0
BANK OF MARIN BANCORP COM 063425102 16 352 SH   DFND 2 352 0 0
BANK OF MARIN BANCORP COM 063425102 129 2,814 SH   DFND 4 2,814 0 0
*BANK MONTREAL QUE COM 063671101 25,393 344,925 SH   DFND 2 338,817 6,108 0
*BANK MONTREAL QUE COM 063671101 0 4 SH   DFND 7 4 0 0
*BANK MONTREAL QUE COM 063671101 461,044 6,262,485 SH   DFND 15 6,262,485 0 0
*BANK MONTREAL QUE COM 063671101 52,970 719,500 SH Call DFND 15 719,500 0 0
*BANK MONTREAL QUE COM 063671101 24,861 337,700 SH Put DFND 15 337,700 0 0
*BANK MONTREAL QUE COM 063671101 70,415 956,471 SH   DFND 16 956,471 0 0
*BANK MONTREAL QUE COM 063671101 321,633 4,368,825 SH   DFND 21 4,368,825 0 0
*BANK MONTREAL QUE COM 063671101 113 1,533 SH   DFND 29 0 0 1,533
*BANK MONTREAL QUE COM 063671101 5,031 68,343 SH   DFND 33 58,700 0 9,643
*BANK MONTREAL QUE COM 063671101 65 879 SH   DFND 35 879 0 0
*BANK MONTREAL QUE COM 063671101 77,056 1,046,667 SH   OTR 4 0 0 1,046,667
*BANK MUTUAL CORP NEW COM 063750103 66 10,344 SH   DFND 2 10,344 0 0
*BANK MUTUAL CORP NEW COM 063750103 13 2,094 SH   DFND 4 2,094 0 0
*BANK OF THE OZARKS INC COM 063904106 16 492 SH   DFND 2 492 0 0
*BANK OF THE OZARKS INC COM 063904106 53 1,697 SH   DFND 4 1,697 0 0
*BANK NEW YORK MELLON CORP COM 064058100 1,380 35,630 SH   DFND 2 35,630 0 0
*BANK NEW YORK MELLON CORP COM 064058100 174 4,480 SH   DFND 4 4,480 0 0
*BANK NEW YORK MELLON CORP COM 064058100 76 1,960 SH   DFND 7 1,960 0 0
*BANK NEW YORK MELLON CORP COM 064058100 1,080 27,885 SH   DFND 15 27,885 0 0
*BANK NEW YORK MELLON CORP COM 064058100 220 5,690 SH   DFND 16 5,690 0 0
*BANK NEW YORK MELLON CORP COM 064058100 3,858 99,611 SH   DFND 21 99,611 0 0
*BANK NEW YORK MELLON CORP COM 064058100 907 23,412 SH   DFND 33 4,500 0 18,912
*BANK NEW YORK MELLON CORP COM 064058100 62 1,600 SH   DFND 97 0 0 1,600
*BANK N S HALIFAX COM 064149107 318 5,145 SH   DFND 2 5,145 0 0
*BANK N S HALIFAX COM 064149107 19 310 SH   DFND 7 310 0 0
*BANK N S HALIFAX COM 064149107 1,851,399 29,933,697 SH   DFND 15 29,933,697 0 0
*BANK N S HALIFAX COM 064149107 14,337 231,800 SH Call DFND 15 231,800 0 0
*BANK N S HALIFAX COM 064149107 13,892 224,600 SH Put DFND 15 224,600 0 0
*BANK N S HALIFAX COM 064149107 196,599 3,178,643 SH   DFND 16 3,178,643 0 0
*BANK N S HALIFAX COM 064149107 836,765 13,528,939 SH   DFND 21 13,528,939 0 0
*BANK N S HALIFAX COM 064149107 30 480 SH   DFND 29 0 0 480
*BANK N S HALIFAX COM 064149107 8,301 134,204 SH   DFND 33 94,428 0 39,776
*BANNER CORP COM NEW 06652V208 265 6,882 SH   DFND 4 6,882 0 0
BAR HBR BANKSHARES COM 066849100 4 135 SH   DFND 15 135 0 0
*BARD C R INC COM 067383109 1,430 10,019 SH   DFND 2 9,959 0 60
*BARD C R INC COM 067383109 6,751 47,308 SH   DFND 4 47,308 0 0
*BARD C R INC COM 067383109 199 1,396 SH   DFND 15 1,396 0 0
*BARD C R INC COM 067383109 6,774 47,465 SH   DFND 21 47,465 0 0
*BARD C R INC COM 067383109 1,869 13,098 SH   DFND 33 11,671 0 1,427
*BARD C R INC COM 067383109 31 217 SH   DFND 35 217 0 0
*BARD C R INC COM 067383109 7 49 SH   OTR 4 49 0 0
*BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 821 23,877 SH   DFND 29 0 0 23,877
*BARCLAYS BK PLC IPSP CROIL ETN 06738C786 10 438 SH   DFND 29 0 0 438
*BARCLAYS PLC ADR 06738E204 274 18,489 SH   DFND 2 18,489 0 0
*BARCLAYS PLC ADR 06738E204 1,111 75,011 SH   DFND 15 75,011 0 0
*BARCLAYS PLC ADR 06738E204 1,199 80,992 SH   DFND 16 80,992 0 0
*BARCLAYS PLC ADR 06738E204 1 49 SH   DFND 35 49 0 0
*BARCLAYS PLC ADR 06738E204 178 12,000 SH   DFND 72 12,000 0 0
*BARCLAYS PLC ADR 06738E204 222 15,000 SH Put DFND 72 15,000 0 0
BARCLAYS BK PLC IP GBP/USD ETN 06739F176 6 130 SH   DFND 15 130 0 0
BARCLAYS BK PLC ADR 2 PREF 2 06739F390 78 3,066 PRN   DFND 2 3,066 0 0
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 87 3,346 PRN   DFND 2 3,346 0 0
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 7 265 PRN   DFND 7 265 0 0
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 52 2,000 PRN   DFND 15 2,000 0 0
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 13 500 PRN   DFND 29 0 0 500
BARCLAYS BANK PLC ADS7.75%PFD S4 06739H511 320 12,370 PRN   DFND 2 12,370 0 0
BARCLAYS BANK PLC ADS7.75%PFD S4 06739H511 26 1,000 PRN   DFND 7 1,000 0 0
BARCLAYS BANK PLC ADS7.75%PFD S4 06739H511 26 1,000 PRN   DFND 15 1,000 0 0
BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 84 3,270 PRN   DFND 2 3,270 0 0
BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 30 1,157 PRN   DFND 35 0 1,157 0
BARCLAYS BK PLC S&P 500 VEQTOR 06740C337 5 34 SH   DFND 15 34 0 0
BARCLAYS BK PLC BARC ETN EUR50 06742C129 17 143 SH   DFND 2 143 0 0
BARCLAYS BK PLC BARC YLD ETN LKD 06742C152 25 205 SH   DFND 2 205 0 0
*BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 6 181 SH   DFND 2 181 0 0
*BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 3,120 100,074 SH   DFND 15 100,074 0 0
*BARNES & NOBLE INC COM 067774109 11 574 SH   DFND 4 574 0 0
*BARNES & NOBLE INC COM 067774109 2,083 105,500 SH   DFND 21 105,500 0 0
*BARNES GROUP INC COM 067806109 646 21,269 SH   DFND 2 17,957 0 3,312
*BARNES GROUP INC COM 067806109 13,261 436,942 SH   DFND 4 392,219 255 44,468
*BARRICK GOLD CORP COM 067901108 110,724 7,552,811 SH   DFND   7,552,811 0 0
*BARRICK GOLD CORP COM 067901108 93 6,330 SH   DFND 2 6,330 0 0
*BARRICK GOLD CORP COM 067901108 4 278 SH   DFND 7 278 0 0
*BARRICK GOLD CORP COM 067901108 229,187 15,633,526 SH   DFND 15 15,633,526 0 0
*BARRICK GOLD CORP COM 067901108 5,692 388,300 SH Call DFND 15 388,300 0 0
*BARRICK GOLD CORP COM 067901108 469 32,000 SH Put DFND 15 32,000 0 0
*BARRICK GOLD CORP COM 067901108 7,309 498,569 SH   DFND 16 498,569 0 0
*BARRICK GOLD CORP COM 067901108 12,205 832,523 SH   DFND 21 832,523 0 0
*BARRICK GOLD CORP COM 067901108 10 677 SH   DFND 29 0 0 677
*BARRICK GOLD CORP COM 067901108 12 800 SH Put DFND 29 0 0 800
*BARRICK GOLD CORP COM 067901108 336 22,900 SH   DFND 33 4,900 0 18,000
*BARRICK GOLD CORP COM 067901108 4 289 SH   DFND 35 289 0 0
*BARRICK GOLD CORP COM 067901108 4,569 311,697 SH   DFND 72 311,697 0 0
*BARRICK GOLD CORP COM 067901108 65,274 4,452,500 SH Call DFND 72 4,452,500 0 0
*BARRICK GOLD CORP COM 067901108 10,187 694,900 SH Put DFND 72 694,900 0 0
*BARRETT BUSINESS SERVICES IN COM 068463108 75 1,888 SH   DFND 4 1,888 0 0
*BARRETT BILL CORP COM 06846N104 26 1,173 SH   DFND 4 1,173 0 0
*BARRETT BILL CORP COM 06846N104 52 2,371 SH   DFND 15 2,371 0 0
*BARRETT BILL CORP COM 06846N104 605 27,435 SH   DFND 21 27,435 0 0
*BASIC ENERGY SVCS INC NEW COM 06985P100 18 842 SH   DFND 4 842 0 0
*BASIC ENERGY SVCS INC NEW COM 06985P100 4 189 SH   DFND 15 189 0 0
*BASIC ENERGY SVCS INC NEW COM 06985P100 172 7,916 SH   DFND 21 7,916 0 0
*BAXTER INTL INC COM 071813109 6,015 83,803 SH   DFND 2 83,803 0 0
*BAXTER INTL INC COM 071813109 338 4,711 SH   DFND 4 4,711 0 0
*BAXTER INTL INC COM 071813109 238 3,311 SH   DFND 7 3,311 0 0
*BAXTER INTL INC COM 071813109 35,918 500,465 SH   DFND 15 500,465 0 0
*BAXTER INTL INC COM 071813109 3,468 48,326 SH   DFND 16 48,326 0 0
*BAXTER INTL INC COM 071813109 7,439 103,655 SH   DFND 21 103,655 0 0
*BAXTER INTL INC COM 071813109 308 4,289 SH   DFND 29 0 0 4,289
*BAXTER INTL INC COM 071813109 10,104 140,779 SH   DFND 33 122,559 0 18,220
*BAXTER INTL INC COM 071813109 5 72 SH   DFND 35 72 0 0
*BAXTER INTL INC COM 071813109 620 8,640 SH   DFND 97 0 0 8,640
*BAXTER INTL INC COM 071813109 33 458 SH   OTR 4 263 0 195
*BAYTEX ENERGY CORP COM 07317Q105 135 3,563 SH   DFND 2 3,563 0 0
*BAYTEX ENERGY CORP COM 07317Q105 38,070 1,005,550 SH   DFND 15 1,005,550 0 0
*BAYTEX ENERGY CORP COM 07317Q105 1,174 31,000 SH Call DFND 15 31,000 0 0
*BAYTEX ENERGY CORP COM 07317Q105 757 20,000 SH Put DFND 15 20,000 0 0
*BAYTEX ENERGY CORP COM 07317Q105 14,948 394,824 SH   DFND 16 394,824 0 0
*BAYTEX ENERGY CORP COM 07317Q105 98,079 2,590,561 SH   DFND 21 2,590,561 0 0
*BAYTEX ENERGY CORP COM 07317Q105 128 3,383 SH   DFND 33 800 0 2,583
*BBCN BANCORP INC COM 073295107 6 426 SH   DFND 2 0 0 426
*BBCN BANCORP INC COM 073295107 1,211 82,981 SH   DFND 4 82,388 593 0
*B/E AEROSPACE INC COM 073302101 3,022 36,000 SH   DFND   36,000 0 0
*B/E AEROSPACE INC COM 073302101 146 1,735 SH   DFND 2 1,735 0 0
*B/E AEROSPACE INC COM 073302101 91 1,083 SH   DFND 4 1,083 0 0
*B/E AEROSPACE INC COM 073302101 17 197 SH   DFND 29 0 0 197
*B/E AEROSPACE INC COM 073302101 212 2,525 SH   DFND 33 500 0 2,025
*B/E AEROSPACE INC COM 073302101 2,674 31,858 SH   DFND 72 31,858 0 0
*B/E AEROSPACE INC COM 073302101 3,055 36,400 SH Call DFND 72 36,400 0 0
*B/E AEROSPACE INC COM 073302101 2,451 29,200 SH Put DFND 72 29,200 0 0
*B/E AEROSPACE INC COM 073302101 7 85 SH   OTR 4 85 0 0
*BEACON ROOFING SUPPLY INC COM 073685109 176 6,919 SH   DFND 2 3,344 104 3,471
*BEACON ROOFING SUPPLY INC COM 073685109 1 48 SH   DFND 35 48 0 0
*BEBE STORES INC COM 075571109 0 24 SH   DFND 15 24 0 0
*BECTON DICKINSON & CO COM 075887109 1,456 12,795 SH   DFND 2 12,585 0 210
*BECTON DICKINSON & CO COM 075887109 106 933 SH   DFND 4 933 0 0
*BECTON DICKINSON & CO COM 075887109 61 539 SH   DFND 7 539 0 0
*BECTON DICKINSON & CO COM 075887109 1,099 9,659 SH   DFND 15 9,659 0 0
*BECTON DICKINSON & CO COM 075887109 3,158 27,746 SH   DFND 16 27,746 0 0
*BECTON DICKINSON & CO COM 075887109 7,661 67,313 SH   DFND 21 67,313 0 0
*BECTON DICKINSON & CO COM 075887109 22 195 SH   DFND 29 0 0 195
*BECTON DICKINSON & CO COM 075887109 34,596 303,982 SH   DFND 33 287,621 0 16,361
*BECTON DICKINSON & CO COM 075887109 6 50 SH   DFND 35 50 0 0
*BECTON DICKINSON & CO COM 075887109 11 94 SH   OTR 4 94 0 0
*BED BATH & BEYOND INC COM 075896100 30,757 467,213 SH   DFND 2 464,995 1,377 841
*BED BATH & BEYOND INC COM 075896100 53,527 813,112 SH   DFND 4 813,112 0 0
*BED BATH & BEYOND INC COM 075896100 716 10,883 SH   DFND 7 10,883 0 0
*BED BATH & BEYOND INC COM 075896100 1,028 15,613 SH   DFND 15 15,613 0 0
*BED BATH & BEYOND INC COM 075896100 3,191 48,469 SH   DFND 16 48,469 0 0
*BED BATH & BEYOND INC COM 075896100 1,550 23,550 SH   DFND 21 23,550 0 0
*BED BATH & BEYOND INC COM 075896100 16,204 246,144 SH   DFND 33 230,838 0 15,306
*BED BATH & BEYOND INC COM 075896100 13 190 SH   DFND 35 190 0 0
*BED BATH & BEYOND INC COM 075896100 370 5,620 SH   DFND 78 5,620 0 0
*BED BATH & BEYOND INC COM 075896100 8 120 SH   OTR 4 120 0 0
BEL FUSE INC CL B 077347300 21 869 SH   DFND 2 869 0 0
BEL FUSE INC CL B 077347300 75 3,042 SH   DFND 4 3,042 0 0
*BELDEN INC COM 077454106 1,061 16,576 SH   DFND 2 16,576 0 0
*BELDEN INC COM 077454106 5 84 SH   DFND 4 84 0 0
*BELLATRIX EXPLORATION LTD COM 078314101 3,180 517,044 SH   DFND 2 434,444 0 82,600
*BELLATRIX EXPLORATION LTD COM 078314101 71,940 11,697,514 SH   DFND 4 10,599,002 7,280 1,091,232
*BELLATRIX EXPLORATION LTD COM 078314101 8 1,350 SH   DFND 7 1,350 0 0
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*CAMDEN PPTY TR SH BEN INT 133131102 788 11,500 SH Call DFND 72 11,500 0 0
*CAMECO CORP COM 13321L108 14 800 SH   DFND 2 800 0 0
*CAMECO CORP COM 13321L108 71 4,000 SH   DFND 7 4,000 0 0
*CAMECO CORP COM 13321L108 91,203 5,164,370 SH   DFND 15 5,164,370 0 0
*CAMECO CORP COM 13321L108 6,958 394,000 SH Call DFND 15 394,000 0 0
*CAMECO CORP COM 13321L108 3,532 200,000 SH Put DFND 15 200,000 0 0
*CAMECO CORP COM 13321L108 335 18,977 SH   DFND 16 18,977 0 0
*CAMECO CORP COM 13321L108 5,688 322,064 SH   DFND 21 322,064 0 0
*CAMECO CORP COM 13321L108 162 9,200 SH   DFND 33 1,900 0 7,300
*CAMECO CORP COM 13321L108 230 13,000 SH   DFND 72 13,000 0 0
*CAMECO CORP COM 13321L108 6,029 341,400 SH Call DFND 72 341,400 0 0
*CAMECO CORP COM 13321L108 353 20,000 SH Put DFND 72 20,000 0 0
*CAMECO CORP COM 13321L108 35 2,000 SH   DFND 85 0 0 2,000
*CAMERON INTERNATIONAL CORP COM 13342B105 28,506 429,431 SH   DFND   429,431 0 0
*CAMERON INTERNATIONAL CORP COM 13342B105 37 559 SH   DFND 2 559 0 0
*CAMERON INTERNATIONAL CORP COM 13342B105 78 1,181 SH   DFND 4 1,181 0 0
*CAMERON INTERNATIONAL CORP COM 13342B105 13 202 SH   DFND 15 202 0 0
*CAMERON INTERNATIONAL CORP COM 13342B105 1,193 17,975 SH   DFND 21 17,975 0 0
*CAMERON INTERNATIONAL CORP COM 13342B105 308 4,641 SH   DFND 33 1,100 0 3,541
*CAMERON INTERNATIONAL CORP COM 13342B105 7 101 SH   OTR 4 101 0 0
*CAMPBELL SOUP CO COM 134429109 3,418 80,000 SH   DFND   80,000 0 0
*CAMPBELL SOUP CO COM 134429109 433 10,137 SH   DFND 2 10,137 0 0
*CAMPBELL SOUP CO COM 134429109 52 1,207 SH   DFND 4 1,207 0 0
*CAMPBELL SOUP CO COM 134429109 3,353 78,467 SH   DFND 15 78,467 0 0
*CAMPBELL SOUP CO COM 134429109 4 100 SH   DFND 16 100 0 0
*CAMPBELL SOUP CO COM 134429109 2,281 53,378 SH   DFND 21 53,378 0 0
*CAMPBELL SOUP CO COM 134429109 145 3,393 SH   DFND 29 0 0 3,393
*CAMPBELL SOUP CO COM 134429109 226 5,290 SH   DFND 33 1,100 0 4,190
*CAMPBELL SOUP CO COM 134429109 141 3,300 SH   DFND 72 3,300 0 0
*CAMPBELL SOUP CO COM 134429109 466 10,900 SH Call DFND 72 10,900 0 0
*CDN IMPERIAL BK COMM TORONTO COM 136069101 461 5,134 SH   DFND 2 5,134 0 0
*CDN IMPERIAL BK COMM TORONTO COM 136069101 1,048,983 11,674,827 SH   DFND 15 11,674,827 0 0
*CDN IMPERIAL BK COMM TORONTO COM 136069101 18,806 209,300 SH Call DFND 15 209,300 0 0
*CDN IMPERIAL BK COMM TORONTO COM 136069101 20,648 229,800 SH Put DFND 15 229,800 0 0
*CDN IMPERIAL BK COMM TORONTO COM 136069101 34,660 385,757 SH   DFND 16 385,757 0 0
*CDN IMPERIAL BK COMM TORONTO COM 136069101 252,484 2,810,060 SH   DFND 21 2,810,060 0 0
*CDN IMPERIAL BK COMM TORONTO COM 136069101 916 10,200 SH   DFND 33 1,600 0 8,600
*CANADIAN NATL RY CO COM 136375102 3,289 46,354 SH   DFND 2 46,354 0 0
*CANADIAN NATL RY CO COM 136375102 55 772 SH   DFND 7 772 0 0
*CANADIAN NATL RY CO COM 136375102 809,086 11,401,997 SH   DFND 15 11,401,997 0 0
*CANADIAN NATL RY CO COM 136375102 1,419 20,000 SH Put DFND 15 20,000 0 0
*CANADIAN NATL RY CO COM 136375102 129,863 1,830,091 SH   DFND 16 1,830,091 0 0
*CANADIAN NATL RY CO COM 136375102 490,901 6,918,001 SH   DFND 21 6,918,001 0 0
*CANADIAN NATL RY CO COM 136375102 142 2,000 SH   DFND 29 0 0 2,000
*CANADIAN NATL RY CO COM 136375102 44,242 623,474 SH   DFND 33 583,650 0 39,824
*CANADIAN NATL RY CO COM 136375102 22 312 SH   DFND 35 312 0 0
*CANADIAN NAT RES LTD COM 136385101 115,321 2,969,128 SH   DFND   2,969,128 0 0
*CANADIAN NAT RES LTD COM 136385101 7,490 192,831 SH   DFND 2 191,921 0 910
*CANADIAN NAT RES LTD COM 136385101 1,373 35,346 SH   DFND 4 35,346 0 0
*CANADIAN NAT RES LTD COM 136385101 247 6,357 SH   DFND 7 6,357 0 0
*CANADIAN NAT RES LTD COM 136385101 706,483 18,189,570 SH   DFND 15 18,189,570 0 0
*CANADIAN NAT RES LTD COM 136385101 54,590 1,405,500 SH Call DFND 15 1,405,500 0 0
*CANADIAN NAT RES LTD COM 136385101 54,763 1,409,963 SH   DFND 16 1,409,963 0 0
*CANADIAN NAT RES LTD COM 136385101 242,084 6,232,857 SH   DFND 21 6,232,857 0 0
*CANADIAN NAT RES LTD COM 136385101 65,182 1,678,218 SH   DFND 33 1,609,379 0 68,839
*CANADIAN NAT RES LTD COM 136385101 672 17,300 SH   DFND 72 17,300 0 0
*CANADIAN NAT RES LTD COM 136385101 5,049 130,000 SH Call DFND 72 130,000 0 0
*CANADIAN NAT RES LTD COM 136385101 5,216 134,300 SH Put DFND 72 134,300 0 0
*CANADIAN NAT RES LTD COM 136385101 475 12,220 SH   DFND 78 12,220 0 0
*CANADIAN PAC RY LTD COM 13645T100 114,115 550,030 SH   DFND   550,030 0 0
*CANADIAN PAC RY LTD COM 13645T100 322 1,554 SH   DFND 2 1,554 0 0
*CANADIAN PAC RY LTD COM 13645T100 521,607 2,514,132 SH   DFND 15 2,514,132 0 0
*CANADIAN PAC RY LTD COM 13645T100 11,590 55,864 SH   DFND 16 55,864 0 0
*CANADIAN PAC RY LTD COM 13645T100 94,170 453,899 SH   DFND 21 453,899 0 0
*CANADIAN PAC RY LTD COM 13645T100 3,361 16,200 SH   DFND 33 13,300 0 2,900
*CANADIAN SOLAR INC COM 136635109 18 500 SH   DFND 7 500 0 0
*CANADIAN SOLAR INC COM 136635109 14 400 SH   DFND 15 400 0 0
*CANCER GENETICS INC COM 13739U104 375 41,684 SH   DFND 2 35,218 0 6,466
*CANCER GENETICS INC COM 13739U104 7,217 801,894 SH   DFND 4 713,854 500 87,540
*CANON INC SPONSORED ADR 138006309 59 1,811 SH   DFND 15 1,811 0 0
*CANON INC SPONSORED ADR 138006309 0 15 SH   DFND 35 15 0 0
*CANTEL MEDICAL CORP COM 138098108 2 55 SH   DFND 2 55 0 0
*CANTEL MEDICAL CORP COM 138098108 25 735 SH   DFND 4 735 0 0
*CAPELLA EDUCATION COMPANY COM 139594105 20 314 SH   DFND 4 314 0 0
*CAPELLA EDUCATION COMPANY COM 139594105 535 8,543 SH   DFND 21 8,543 0 0
CAPITAL CITY BK GROUP INC COM 139674105 0 8 SH   DFND 15 8 0 0
*CAPITAL ONE FINL CORP COM 14040H105 6,530 80,000 SH   DFND   80,000 0 0
*CAPITAL ONE FINL CORP COM 14040H105 34,683 424,937 SH   DFND 2 423,472 820 645
*CAPITAL ONE FINL CORP COM 14040H105 156,147 1,913,096 SH   DFND 4 1,908,624 4,472 0
*CAPITAL ONE FINL CORP COM 14040H105 77 943 SH   DFND 7 943 0 0
*CAPITAL ONE FINL CORP COM 14040H105 3,180 38,967 SH   DFND 15 38,967 0 0
*CAPITAL ONE FINL CORP COM 14040H105 2,825 34,611 SH   DFND 16 34,611 0 0
*CAPITAL ONE FINL CORP COM 14040H105 12,368 151,527 SH   DFND 21 151,527 0 0
*CAPITAL ONE FINL CORP COM 14040H105 37 455 SH   DFND 29 0 0 455
*CAPITAL ONE FINL CORP COM 14040H105 37,063 454,095 SH   DFND 33 442,617 0 11,478
*CAPITAL ONE FINL CORP COM 14040H105 582 7,130 SH   DFND 35 7,130 0 0
*CAPITAL ONE FINL CORP COM 14040H105 139 1,700 SH   DFND 72 1,700 0 0
*CAPITAL ONE FINL CORP COM 14040H105 32,322 396,000 SH Call DFND 72 396,000 0 0
*CAPITAL ONE FINL CORP COM 14040H105 4,897 60,000 SH Put DFND 72 60,000 0 0
*CAPITAL ONE FINL CORP COM 14040H105 26 321 SH   OTR 4 0 0 321
*CAPITOL FED FINL INC COM 14057J101 8,146 689,200 SH   DFND 21 689,200 0 0
*CAPSTONE TURBINE CORP COM 14067D102 6 6,000 SH   DFND 16 6,000 0 0
*CAPSTEAD MTG CORP COM NO PAR 14067E506 698 57,028 SH   DFND   57,028 0 0
*CAPSTEAD MTG CORP COM NO PAR 14067E506 101 8,223 SH   DFND 4 8,223 0 0
*CAPSTEAD MTG CORP COM NO PAR 14067E506 0 3 SH   DFND 7 3 0 0
*CARBO CERAMICS INC COM 140781105 1 25 SH   DFND 2 25 0 0
*CARBO CERAMICS INC COM 140781105 23 385 SH   DFND 4 385 0 0
*CARBO CERAMICS INC COM 140781105 40 674 SH   DFND 15 674 0 0
*CARBO CERAMICS INC COM 140781105 264 4,451 SH   DFND 21 4,451 0 0
*CARBO CERAMICS INC COM 140781105 2,010 33,933 SH   DFND 72 33,933 0 0
*CARBO CERAMICS INC COM 140781105 3,258 55,000 SH Call DFND 72 55,000 0 0
*CARBO CERAMICS INC COM 140781105 14,677 247,800 SH Put DFND 72 247,800 0 0
*CARBONITE INC COM 141337105 15 1,447 SH   DFND 2 1,447 0 0
*CARBONITE INC COM 141337105 54 5,270 SH   DFND 4 5,270 0 0
*CARDINAL FINL CORP COM 14149F109 4 233 SH   DFND 4 233 0 0
*CARDINAL FINL CORP COM 14149F109 44 2,600 SH   DFND 29 0 0 2,600
*CARDINAL FINL CORP COM 14149F109 11,623 680,875 SH   DFND 33 680,875 0 0
*CARDINAL HEALTH INC COM 14149Y108 1,199 16,005 SH   DFND 2 15,993 0 12
*CARDINAL HEALTH INC COM 14149Y108 3,052 40,731 SH   DFND 4 40,713 0 18
*CARDINAL HEALTH INC COM 14149Y108 47 625 SH   DFND 7 625 0 0
*CARDINAL HEALTH INC COM 14149Y108 244 3,259 SH   DFND 15 3,259 0 0
*CARDINAL HEALTH INC COM 14149Y108 1,967 26,251 SH   DFND 16 26,251 0 0
*CARDINAL HEALTH INC COM 14149Y108 2,689 35,897 SH   DFND 21 35,897 0 0
*CARDINAL HEALTH INC COM 14149Y108 29 385 SH   DFND 29 0 0 385
*CARDINAL HEALTH INC COM 14149Y108 43,964 586,807 SH   DFND 33 580,990 0 5,817
*CARDINAL HEALTH INC COM 14149Y108 12 156 SH   DFND 97 0 0 156
*CARDINAL HEALTH INC COM 14149Y108 168 2,249 SH   OTR 4 35 0 2,214
*CARDIOME PHARMA CORP COM NO PAR 14159U301 4 500 SH   DFND 2 500 0 0
*CARDIOME PHARMA CORP COM NO PAR 14159U301 5 530 SH   DFND 15 530 0 0
*CARDTRONICS INC COM 14161H108 1,164 33,069 SH   DFND 2 27,839 0 5,230
*CARDTRONICS INC COM 14161H108 27,403 778,500 SH   DFND 4 710,224 390 67,886
*CAREER EDUCATION CORP COM 141665109 5 986 SH   DFND 4 986 0 0
*CAREER EDUCATION CORP COM 141665109 187 36,900 SH   DFND 15 36,900 0 0
*CAREFUSION CORP COM 14170T101 2,255 49,828 SH   DFND 2 49,828 0 0
*CAREFUSION CORP COM 14170T101 175 3,865 SH   DFND 4 3,865 0 0
*CAREFUSION CORP COM 14170T101 29 646 SH   DFND 15 646 0 0
*CAREFUSION CORP COM 14170T101 2,996 66,215 SH   DFND 21 66,215 0 0
*CAREFUSION CORP COM 14170T101 26 564 SH   DFND 29 0 0 564
*CAREFUSION CORP COM 14170T101 182 4,026 SH   DFND 33 900 0 3,126
*CAREFUSION CORP COM 14170T101 4 78 SH   DFND 97 0 0 78
*CAREFUSION CORP COM 14170T101 32 699 SH   OTR 4 0 0 699
CARETRUST REIT INC COM 14174T107 11 740 SH   DFND 4 740 0 0
*CARLISLE COS INC COM 142339100 2 27 SH   DFND 2 27 0 0
*CARLISLE COS INC COM 142339100 91 1,133 SH   DFND 4 1,133 0 0
*CARLISLE COS INC COM 142339100 1,371 17,054 SH   DFND 15 17,054 0 0
*CARLYLE GROUP L P COM UTS LTD PTN 14309L102 9 300 SH   DFND 2 300 0 0
*CARLYLE GROUP L P COM UTS LTD PTN 14309L102 72 2,351 SH   DFND 15 2,351 0 0
*CARLYLE GROUP L P COM UTS LTD PTN 14309L102 12 400 SH   DFND 29 0 0 400
*CARMAX INC COM 143130102 56 1,198 SH   DFND 2 1,198 0 0
*CARMAX INC COM 143130102 102 2,188 SH   DFND 4 2,188 0 0
*CARMAX INC COM 143130102 25 544 SH   DFND 15 544 0 0
*CARMAX INC COM 143130102 881 18,963 SH   DFND 21 18,963 0 0
*CARMAX INC COM 143130102 1,740 37,460 SH   DFND 33 33,700 0 3,760
*CARMAX INC COM 143130102 1,367 29,425 SH   DFND 72 29,425 0 0
*CARMAX INC COM 143130102 2,787 60,000 SH Put DFND 72 60,000 0 0
*CARNIVAL CORP PAIRED CTF 143658300 44 1,106 SH   DFND 2 1,106 0 0
*CARNIVAL CORP PAIRED CTF 143658300 20 504 SH   DFND 4 504 0 0
*CARNIVAL CORP PAIRED CTF 143658300 60 1,490 SH   DFND 7 1,490 0 0
*CARNIVAL CORP PAIRED CTF 143658300 1,532 38,147 SH   DFND 15 38,147 0 0
*CARNIVAL CORP PAIRED CTF 143658300 1,860 46,298 SH   DFND 16 46,298 0 0
*CARNIVAL CORP PAIRED CTF 143658300 2,844 70,794 SH   DFND 21 70,794 0 0
*CARNIVAL CORP PAIRED CTF 143658300 12,597 313,596 SH   DFND 33 307,087 0 6,509
*CARNIVAL CORP PAIRED CTF 143658300 112 2,800 SH   DFND 97 0 0 2,800
*CARNIVAL PLC ADR 14365C103 3 70 SH   DFND 15 70 0 0
*CARRIAGE SVCS INC COM 143905107 23 1,350 SH   DFND 2 1,350 0 0
*CARRIAGE SVCS INC COM 143905107 78 4,526 SH   DFND 4 4,526 0 0
*CARPENTER TECHNOLOGY CORP COM 144285103 5 100 SH   DFND 2 100 0 0
*CARPENTER TECHNOLOGY CORP COM 144285103 19 412 SH   DFND 4 412 0 0
*CARPENTER TECHNOLOGY CORP COM 144285103 640 14,169 SH   DFND 15 14,169 0 0
*CARRIZO OIL & GAS INC COM 144577103 80 1,482 SH   DFND 2 1,482 0 0
*CARRIZO OIL & GAS INC COM 144577103 489 9,087 SH   DFND 4 9,087 0 0
*CARRIZO OIL & GAS INC COM 144577103 7 122 SH   DFND 15 122 0 0
*CARRIZO OIL & GAS INC COM 144577103 516 9,592 SH   DFND 21 9,592 0 0
*CARROLS RESTAURANT GROUP INC COM 14574X104 23 3,238 SH   DFND 2 3,238 0 0
*CARROLS RESTAURANT GROUP INC COM 14574X104 81 11,424 SH   DFND 4 11,424 0 0
*CARTER INC COM 146229109 1,527 19,700 SH   DFND   19,700 0 0
*CARTER INC COM 146229109 2 20 SH   DFND 2 20 0 0
*CARTER INC COM 146229109 84 1,088 SH   DFND 4 1,088 0 0
*CARTER INC COM 146229109 2 23 SH   OTR 4 23 0 0
CARTESIAN INC COM 146534102 0 52 SH   DFND 29 0 0 52
CASCADE MICROTECH INC COM 147322101 20 1,994 SH   DFND 2 1,994 0 0
CASCADE MICROTECH INC COM 147322101 71 7,052 SH   DFND 4 7,052 0 0
*CASEYS GEN STORES INC COM 147528103 18 249 SH   DFND 2 249 0 0
*CASEYS GEN STORES INC COM 147528103 29 405 SH   DFND 4 405 0 0
*CASH AMER INTL INC COM 14754D100 47 1,074 SH   DFND 2 1,074 0 0
*CASH AMER INTL INC COM 14754D100 603 13,767 SH   DFND 4 13,767 0 0
CASI PHARMACEUTICALS INC COM 14757U109 0 36 SH   DFND 7 36 0 0
CASS INFORMATION SYS INC COM 14808P109 45 1,082 SH   DFND 2 0 0 1,082
*CASTLE A M & CO COM 148411101 0 5 SH   DFND 2 5 0 0
*CASTLE A M & CO COM 148411101 13 1,559 SH   DFND 4 1,559 0 0
*CASTLIGHT HEALTH INC CL B 14862Q100 6 500 SH   DFND 7 500 0 0
*CATAMARAN CORP COM 148887102 20,449 485,157 SH   DFND   485,157 0 0
*CATAMARAN CORP COM 148887102 84 2,000 SH   DFND 2 2,000 0 0
*CATAMARAN CORP COM 148887102 2,842 67,435 SH   DFND 4 67,400 0 35
*CATAMARAN CORP COM 148887102 124,160 2,945,677 SH   DFND 15 2,945,677 0 0
*CATAMARAN CORP COM 148887102 3,284 77,909 SH   DFND 16 77,909 0 0
*CATAMARAN CORP COM 148887102 36,989 877,549 SH   DFND 21 877,549 0 0
*CATAMARAN CORP COM 148887102 152 3,600 SH   DFND 33 900 0 2,700
*CATAMARAN CORP COM 148887102 2 36 SH   DFND 35 36 0 0
*CATALYST PHARM PARTNERS INC COM 14888U101 5 1,500 SH   DFND 15 1,500 0 0
*CATERPILLAR INC DEL COM 149123101 45,497 459,427 SH   DFND 2 457,632 1,050 745
*CATERPILLAR INC DEL COM 149123101 91,418 923,139 SH   DFND 4 920,429 2,710 0
*CATERPILLAR INC DEL COM 149123101 349 3,523 SH   DFND 7 3,523 0 0
*CATERPILLAR INC DEL COM 149123101 11,901 120,177 SH   DFND 15 120,177 0 0
*CATERPILLAR INC DEL COM 149123101 154 1,553 SH   DFND 16 1,553 0 0
*CATERPILLAR INC DEL COM 149123101 26,132 263,879 SH   DFND 21 263,879 0 0
*CATERPILLAR INC DEL COM 149123101 410 4,143 SH   DFND 29 0 0 4,143
*CATERPILLAR INC DEL COM 149123101 17,930 181,059 SH   DFND 33 159,205 0 21,854
*CATERPILLAR INC DEL COM 149123101 364 3,679 SH   DFND 35 3,679 0 0
*CATERPILLAR INC DEL COM 149123101 2,654 26,800 SH   DFND 72 26,800 0 0
*CATERPILLAR INC DEL COM 149123101 2,971 30,000 SH Put DFND 72 30,000 0 0
*CATERPILLAR INC DEL COM 149123101 329 3,320 SH   DFND 78 3,320 0 0
*CATERPILLAR INC DEL COM 149123101 142 1,436 SH   OTR 4 71 0 1,365
*CATCHMARK TIMBER TR INC CL A 14912Y202 921 84,069 SH   DFND   84,069 0 0
*CATHAY GEN BANCORP COM 149150104 2 76 SH   DFND 2 76 0 0
*CATHAY GEN BANCORP COM 149150104 56 2,260 SH   DFND 4 2,260 0 0
*CATO CORP NEW CL A 149205106 42 1,208 SH   DFND 2 1,208 0 0
*CATO CORP NEW CL A 149205106 678 19,674 SH   DFND 4 19,674 0 0
*CATO CORP NEW CL A 149205106 2 45 SH   DFND 15 45 0 0
*CBS OUTDOOR AMERS INC COM 14987J106 6 202 SH   DFND 2 202 0 0
*CBS OUTDOOR AMERS INC COM 14987J106 28 929 SH   DFND 15 929 0 0
*CEDAR FAIR L P DEPOSITRY UNIT 150185106 2,127 45,000 SH   DFND   45,000 0 0
*CEDAR FAIR L P DEPOSITRY UNIT 150185106 49 1,045 SH   DFND 2 1,045 0 0
*CEDAR FAIR L P DEPOSITRY UNIT 150185106 85 1,800 SH   DFND 15 1,800 0 0
*CEDAR REALTY TRUST INC COM NEW 150602209 2 360 SH   DFND 2 360 0 0
*CEDAR REALTY TRUST INC COM NEW 150602209 5 897 SH   DFND 4 897 0 0
*CEDAR REALTY TRUST INC COM NEW 150602209 232 39,253 SH   DFND 15 39,253 0 0
CEL SCI CORP COM PAR $0.01 150837508 13 14,000 SH   DFND 2 14,000 0 0
*CELADON GROUP INC COM 150838100 6 300 SH   DFND 2 300 0 0
*CELANESE CORP DEL COM SER A 150870103 26 437 SH   DFND 2 437 0 0
*CELANESE CORP DEL COM SER A 150870103 1 18 SH   DFND 4 0 0 18
*CELANESE CORP DEL COM SER A 150870103 19 330 SH   DFND 15 330 0 0
*CELANESE CORP DEL COM SER A 150870103 3,126 53,422 SH   DFND 33 50,239 0 3,183
*CELESTICA INC SUB VTG SHS 15101Q108 232 22,882 SH   DFND   22,882 0 0
*CELESTICA INC SUB VTG SHS 15101Q108 30,958 3,050,037 SH   DFND 15 3,050,037 0 0
*CELESTICA INC SUB VTG SHS 15101Q108 1,095 107,896 SH   DFND 21 107,896 0 0
*CELGENE CORP COM 151020104 34,219 361,035 SH   DFND 2 359,297 1,408 330
*CELGENE CORP COM 151020104 9,895 104,398 SH   DFND 4 104,398 0 0
*CELGENE CORP COM 151020104 1,431 15,095 SH   DFND 7 15,095 0 0
*CELGENE CORP COM 151020104 8,450 89,149 SH   DFND 15 89,149 0 0
*CELGENE CORP COM 151020104 3,653 38,538 SH   DFND 16 38,538 0 0
*CELGENE CORP COM 151020104 13,426 141,650 SH   DFND 21 141,650 0 0
*CELGENE CORP COM 151020104 17 182 SH   DFND 29 0 0 182
*CELGENE CORP COM 151020104 59,560 628,407 SH   DFND 33 594,045 0 34,362
*CELGENE CORP COM 151020104 157 1,655 SH   DFND 35 1,655 0 0
*CELGENE CORP COM 151020104 231 2,440 SH   DFND 78 2,440 0 0
*CELGENE CORP COM 151020104 1,298 13,700 SH   DFND 97 12,000 0 1,700
*CELGENE CORP COM 151020104 92 971 SH   OTR 4 388 0 583
*CELLDEX THERAPEUTICS INC NEW COM 15117B103 244 18,800 SH   DFND 2 18,800 0 0
*CELLDEX THERAPEUTICS INC NEW COM 15117B103 65 5,000 SH   DFND 15 5,000 0 0
CELLULAR DYNAMICS INTL INC COM 15117V109 762 108,460 SH   DFND 2 108,460 0 0
*CEMEX SAB DE CV SPON ADR NEW 151290889 261 20,018 SH   DFND 15 20,018 0 0
*CEMEX SAB DE CV SPON ADR NEW 151290889 16 1,237 SH   DFND 16 1,237 0 0
*CEMEX SAB DE CV SPON ADR NEW 151290889 5 374 SH   DFND 29 0 0 374
*CEMEX SAB DE CV SPON ADR NEW 151290889 2,957 226,744 SH   DFND 33 226,744 0 0
*CEMEX SAB DE CV SPON ADR NEW 151290889 2,098 160,870 SH   DFND 72 160,870 0 0
*CEMEX SAB DE CV SPON ADR NEW 151290889 11,147 854,864 SH Call DFND 72 854,864 0 0
*CEMEX SAB DE CV SPON ADR NEW 151290889 7,182 550,800 SH Put DFND 72 550,800 0 0
*CEMPRA INC COM 15130J109 604 55,120 SH   DFND 2 55,120 0 0
*CENTENE CORP DEL COM 15135B101 122 1,471 SH   DFND 2 1,471 0 0
*CENTENE CORP DEL COM 15135B101 22,058 266,685 SH   DFND 4 245,666 117 20,902
*CENTENE CORP DEL COM 15135B101 9 114 SH   DFND 15 114 0 0
*CENTENE CORP DEL COM 15135B101 868 10,500 SH   DFND 21 10,500 0 0
*CENTENE CORP DEL COM 15135B101 37 452 SH   DFND 35 452 0 0
*CENTENE CORP DEL COM 15135B101 8 99 SH   OTR 4 99 0 0
*CENOVUS ENERGY INC COM 15135U109 6,416 238,700 SH   DFND   238,700 0 0
*CENOVUS ENERGY INC COM 15135U109 57 2,110 SH   DFND 2 2,110 0 0
*CENOVUS ENERGY INC COM 15135U109 413,705 15,390,800 SH   DFND 15 15,390,800 0 0
*CENOVUS ENERGY INC COM 15135U109 4,145 154,200 SH Call DFND 15 154,200 0 0
*CENOVUS ENERGY INC COM 15135U109 41,510 1,544,256 SH   DFND 16 1,544,256 0 0
*CENOVUS ENERGY INC COM 15135U109 208,750 7,765,980 SH   DFND 21 7,765,980 0 0
*CENOVUS ENERGY INC COM 15135U109 395 14,700 SH   DFND 33 2,900 0 11,800
*CENTERPOINT ENERGY INC COM 15189T107 196 8,023 SH   DFND 2 8,023 0 0
*CENTERPOINT ENERGY INC COM 15189T107 70 2,846 SH   DFND 4 2,846 0 0
*CENTERPOINT ENERGY INC COM 15189T107 18 750 SH   DFND 7 750 0 0
*CENTERPOINT ENERGY INC COM 15189T107 3,471 141,846 SH   DFND 15 141,846 0 0
*CENTERPOINT ENERGY INC COM 15189T107 6,519 266,398 SH   DFND 21 266,398 0 0
*CENTERPOINT ENERGY INC COM 15189T107 233 9,508 SH   DFND 33 1,800 0 7,708
*CENTERPOINT ENERGY INC COM 15189T107 26 1,076 SH   OTR 4 0 0 1,076
*CENTERSTATE BANKS INC COM 15201P109 78 7,530 SH   DFND 97 0 0 7,530
*CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 0 41 SH   DFND 15 41 0 0
*CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 0 55 SH   DFND 16 55 0 0
*CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 0 76 SH   DFND 15 76 0 0
*CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 0 56 SH   DFND 16 56 0 0
CENTRAL FD CDA LTD CL A 153501101 239 19,400 SH   DFND 2 19,400 0 0
CENTRAL FD CDA LTD CL A 153501101 51 4,140 SH   DFND 15 4,140 0 0
CENTRAL FD CDA LTD CL A 153501101 805 65,400 SH   DFND 16 65,400 0 0
CENTRAL GOLDTRUST TR UNIT 153546106 468 11,310 SH   DFND 2 11,310 0 0
CENTRAL GOLDTRUST TR UNIT 153546106 17 400 SH   DFND 15 400 0 0
*CENTRAL PAC FINL CORP COM NEW 154760409 213 11,886 SH   DFND 4 11,886 0 0
*CENTRAL PAC FINL CORP COM NEW 154760409 1 65 SH   DFND 15 65 0 0
CENTRAL SECS CORP COM 155123102 527 22,913 SH   DFND 2 22,913 0 0
*CENTURY ALUM CO COM 156431108 1,312 50,502 SH   DFND 15 50,502 0 0
*CENTURY ALUM CO COM 156431108 1,667 64,196 SH   DFND 21 64,196 0 0
*CENTURY ALUM CO COM 156431108 1,392 53,619 SH   DFND 72 53,619 0 0
*CENTURY ALUM CO COM 156431108 2,207 85,000 SH Call DFND 72 85,000 0 0
*CENTURY ALUM CO COM 156431108 260 10,000 SH Put DFND 72 10,000 0 0
CENTURY CMNTYS INC COM 156504300 9 513 SH   DFND 2 0 0 513
CENTURY CMNTYS INC COM 156504300 1,350 77,794 SH   DFND 4 77,080 714 0
*CENTURYLINK INC COM 156700106 1,161 28,400 SH   DFND 2 28,400 0 0
*CENTURYLINK INC COM 156700106 4,496 109,961 SH   DFND 4 109,961 0 0
*CENTURYLINK INC COM 156700106 16 388 SH   DFND 7 388 0 0
*CENTURYLINK INC COM 156700106 259 6,337 SH   DFND 15 6,337 0 0
*CENTURYLINK INC COM 156700106 18 435 SH   DFND 16 435 0 0
*CENTURYLINK INC COM 156700106 12,216 298,744 SH   DFND 21 298,744 0 0
*CENTURYLINK INC COM 156700106 1 32 SH   DFND 29 0 0 32
*CENTURYLINK INC COM 156700106 500 12,231 SH   DFND 33 2,500 0 9,731
*CENTURYLINK INC COM 156700106 16 394 SH   DFND 35 394 0 0
*CENTURYLINK INC COM 156700106 797 19,500 SH   DFND 97 0 0 19,500
*CENTURYLINK INC COM 156700106 4 91 SH   OTR 4 91 0 0
*CEPHEID COM 15670R107 156 3,533 SH   DFND 2 0 0 3,533
*CEPHEID COM 15670R107 194 4,406 SH   DFND 4 4,406 0 0
*CEPHEID COM 15670R107 157 3,575 SH   DFND 15 3,575 0 0
*CERNER CORP COM 156782104 1,859 31,200 SH   DFND 2 31,200 0 0
*CERNER CORP COM 156782104 3,912 65,663 SH   DFND 4 65,630 0 33
*CERNER CORP COM 156782104 4 67 SH   DFND 15 67 0 0
*CERNER CORP COM 156782104 2,117 35,537 SH   DFND 21 35,537 0 0
*CERNER CORP COM 156782104 60 1,014 SH   DFND 29 0 0 1,014
*CERNER CORP COM 156782104 6,013 100,935 SH   DFND 33 95,521 0 5,414
*CERNER CORP COM 156782104 3 56 SH   DFND 35 56 0 0
*CERNER CORP COM 156782104 9 144 SH   OTR 4 144 0 0
*CEVA INC COM 157210105 5 376 SH   DFND 2 0 0 376
*CEVA INC COM 157210105 732 54,493 SH   DFND 4 53,971 522 0
*CHAMBERS STR PPTYS COM 157842105 93 12,344 SH   DFND 2 12,344 0 0
*CHAMBERS STR PPTYS COM 157842105 41 5,391 SH   DFND 33 5,391 0 0
*CHANGYOU COM LTD ADS REP CL A 15911M107 76 3,182 SH   DFND 15 3,182 0 0
*CHANGYOU COM LTD ADS REP CL A 15911M107 91 3,784 SH   DFND 21 3,784 0 0
*CHANGYOU COM LTD ADS REP CL A 15911M107 1,113 46,500 SH   DFND 33 46,500 0 0
*CHANNELADVISOR CORP COM 159179100 26 1,555 SH   DFND 2 0 0 1,555
*CHARLES RIV LABS INTL INC COM 159864107 228 3,820 SH   DFND 4 3,820 0 0
*CHARLES RIV LABS INTL INC COM 159864107 4 62 SH   OTR 4 62 0 0
*CHART INDS INC COM PAR $0.01 16115Q308 4,678 76,528 SH   DFND   76,528 0 0
*CHART INDS INC COM PAR $0.01 16115Q308 238 3,887 SH   DFND 2 3,815 72 0
*CHART INDS INC COM PAR $0.01 16115Q308 9 140 SH   DFND 7 140 0 0
*CHART INDS INC COM PAR $0.01 16115Q308 88 1,439 SH   DFND 15 1,439 0 0
*CHART INDS INC COM PAR $0.01 16115Q308 1,030 16,849 SH   DFND 21 16,849 0 0
*CHART INDS INC COM PAR $0.01 16115Q308 2 29 SH   DFND 35 29 0 0
*CHART INDS INC COM PAR $0.01 16115Q308 306 5,000 SH   DFND 72 5,000 0 0
*CHART INDS INC COM PAR $0.01 16115Q308 5,196 85,000 SH Call DFND 72 85,000 0 0
*CHART INDS INC COM PAR $0.01 16115Q308 1,834 30,000 SH Put DFND 72 30,000 0 0
*CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 15,742 104,000 SH   DFND   104,000 0 0
*CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 64 426 SH   DFND 15 426 0 0
*CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 3,692 24,391 SH   DFND 21 24,391 0 0
*CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 229 1,513 SH   DFND 33 300 0 1,213
CHASE CORP COM 16150R104 17 535 SH   DFND 2 535 0 0
CHASE CORP COM 16150R104 58 1,858 SH   DFND 4 1,858 0 0
CHASE CORP COM 16150R104 5 160 SH   DFND 15 160 0 0
*CHATHAM LODGING TR COM 16208T102 115 5,000 SH   DFND 7 5,000 0 0
*CHECKPOINT SYS INC COM 162825103 1 50 SH   DFND 2 50 0 0
*CHECKPOINT SYS INC COM 162825103 7 574 SH   DFND 4 574 0 0
*CHEESECAKE FACTORY INC COM 163072101 90 1,975 SH   DFND 2 45 0 1,930
*CHEESECAKE FACTORY INC COM 163072101 29 627 SH   DFND 4 627 0 0
*CHEESECAKE FACTORY INC COM 163072101 5 120 SH   DFND 15 120 0 0
CHEETAH MOBILE INC ADR 163075104 5 300 SH   DFND 15 300 0 0
CHEETAH MOBILE INC ADR 163075104 72 3,952 SH   DFND 21 3,952 0 0
*CHEFS WHSE INC COM 163086101 11,607 713,868 SH   DFND 33 713,868 0 0
*CHEMED CORP NEW COM 16359R103 21 200 SH   DFND 2 200 0 0
*CHEMED CORP NEW COM 16359R103 82 795 SH   DFND 4 795 0 0
*CHEMED CORP NEW COM 16359R103 51 500 SH   DFND 16 500 0 0
*CHEMICAL FINL CORP COM 163731102 120 4,454 SH   DFND 2 4,454 0 0
CHEMUNG FINL CORP COM 164024101 27 953 SH   DFND 29 0 0 953
*CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 7 200 SH   DFND 2 200 0 0
*CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 33 1,000 SH   DFND 7 1,000 0 0
*CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 15 462 SH   DFND 16 462 0 0
*CHENIERE ENERGY INC COM NEW 16411R208 36,014 450,000 SH   DFND   450,000 0 0
*CHENIERE ENERGY INC COM NEW 16411R208 232 2,899 SH   DFND 2 2,899 0 0
*CHENIERE ENERGY INC COM NEW 16411R208 160 2,000 SH   DFND 7 2,000 0 0
*CHENIERE ENERGY INC COM NEW 16411R208 29 357 SH   DFND 15 357 0 0
*CHENIERE ENERGY INC COM NEW 16411R208 7,067 88,302 SH   DFND 21 88,302 0 0
*CHENIERE ENERGY INC COM NEW 16411R208 64 800 SH   DFND 29 0 0 800
*CHENIERE ENERGY INC COM NEW 16411R208 8,364 104,508 SH   DFND 33 70,800 0 33,708
*CHENIERE ENERGY INC COM NEW 16411R208 32,812 410,000 SH   DFND 59 410,000 0 0
*CHENIERE ENERGY INC COM NEW 16411R208 8,329 104,071 SH   DFND 72 104,071 0 0
*CHENIERE ENERGY INC COM NEW 16411R208 51,171 639,400 SH Call DFND 72 639,400 0 0
*CHENIERE ENERGY INC COM NEW 16411R208 10,252 128,100 SH Put DFND 72 128,100 0 0
*CHENIERE ENERGY INC COM NEW 16411R208 9 115 SH   OTR 4 115 0 0
*CHENIERE ENERGY PTNRS LP HLD COM REP LLC IN 16411W108 3 115 SH   DFND 7 115 0 0
*CHESAPEAKE ENERGY CORP COM 165167107 196 8,534 SH   DFND 2 8,534 0 0
*CHESAPEAKE ENERGY CORP COM 165167107 72 3,113 SH   DFND 4 3,113 0 0
*CHESAPEAKE ENERGY CORP COM 165167107 454 19,732 SH   DFND 15 19,732 0 0
*CHESAPEAKE ENERGY CORP COM 165167107 39 1,705 SH   DFND 16 1,705 0 0
*CHESAPEAKE ENERGY CORP COM 165167107 1,003 43,610 SH   DFND 21 43,610 0 0
*CHESAPEAKE ENERGY CORP COM 165167107 255 11,098 SH   DFND 33 2,100 0 8,998
*CHESAPEAKE ENERGY CORP COM 165167107 3,423 148,900 SH   DFND 72 148,900 0 0
*CHESAPEAKE ENERGY CORP COM 165167107 7,088 308,300 SH Call DFND 72 308,300 0 0
*CHESAPEAKE ENERGY CORP COM 165167107 2,529 110,000 SH Put DFND 72 110,000 0 0
*CHESAPEAKE LODGING TR SH BEN INT 165240102 13 462 SH   DFND 2 462 0 0
*CHESAPEAKE LODGING TR SH BEN INT 165240102 400 13,739 SH   DFND 4 13,739 0 0
*CHESAPEAKE LODGING TR SH BEN INT 165240102 58 2,000 SH   DFND 7 2,000 0 0
*CHESAPEAKE LODGING TR SH BEN INT 165240102 1,157 39,700 SH   DFND 21 39,700 0 0
*CHESAPEAKE LODGING TR SH BEN INT 165240102 31 1,055 SH   DFND 33 1,055 0 0
*CHEVRON CORP NEW COM 166764100 60 500 SH   DFND   500 0 0
*CHEVRON CORP NEW COM 166764100 57,542 482,250 SH   DFND 2 479,443 612 2,195
*CHEVRON CORP NEW COM 166764100 273,485 2,292,028 SH   DFND 4 2,287,110 4,918 0
*CHEVRON CORP NEW COM 166764100 3,194 26,772 SH   DFND 7 26,772 0 0
*CHEVRON CORP NEW COM 166764100 20,586 172,527 SH   DFND 15 172,527 0 0
*CHEVRON CORP NEW COM 166764100 11,228 94,102 SH   DFND 16 94,102 0 0
*CHEVRON CORP NEW COM 166764100 55,677 466,620 SH   DFND 21 466,620 0 0
*CHEVRON CORP NEW COM 166764100 4,034 33,804 SH   DFND 29 0 0 33,804
*CHEVRON CORP NEW COM 166764100 9,414 78,900 SH   DFND 33 78,900 0 0
*CHEVRON CORP NEW COM 166764100 1,783 14,943 SH   DFND 35 14,943 0 0
*CHEVRON CORP NEW COM 166764100 7,565 63,400 SH   DFND 72 63,400 0 0
*CHEVRON CORP NEW COM 166764100 30,427 255,000 SH Call DFND 72 255,000 0 0
*CHEVRON CORP NEW COM 166764100 14,939 125,200 SH Put DFND 72 125,200 0 0
*CHEVRON CORP NEW COM 166764100 298 2,500 SH   DFND 97 0 0 2,500
*CHEVRON CORP NEW COM 166764100 260 2,177 SH   OTR 4 0 0 2,177
*CHICAGO BRIDGE & IRON CO N V COM 167250109 137 2,360 SH   DFND 2 2,360 0 0
*CHICAGO BRIDGE & IRON CO N V COM 167250109 2,744 47,425 SH   DFND 4 47,400 0 25
*CHICAGO BRIDGE & IRON CO N V COM 167250109 1,131 19,544 SH   DFND 15 19,544 0 0
*CHICAGO BRIDGE & IRON CO N V COM 167250109 417 7,205 SH   DFND 16 7,205 0 0
*CHICAGO BRIDGE & IRON CO N V COM 167250109 130 2,246 SH   DFND 33 500 0 1,746
*CHICOS FAS INC COM 168615102 432 29,216 SH   DFND 2 29,216 0 0
*CHICOS FAS INC COM 168615102 38 2,580 SH   DFND 4 2,580 0 0
*CHICOS FAS INC COM 168615102 10 700 SH   DFND 16 700 0 0
*CHICOS FAS INC COM 168615102 126 8,500 SH   DFND 72 8,500 0 0
*CHICOS FAS INC COM 168615102 295 20,000 SH Call DFND 72 20,000 0 0
*CHILDRENS PL INC COM 168905107 323 6,781 SH   DFND 4 6,781 0 0
*CHIMERA INVT CORP COM 16934Q109 1 407 SH   DFND 15 407 0 0
*CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 1 62 SH   DFND 15 62 0 0
*CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 49 1,166 SH   DFND 15 1,166 0 0
*CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 976 23,417 SH   DFND 21 23,417 0 0
*CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 11 662 SH   DFND 15 662 0 0
*CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 133 8,167 SH   DFND 21 8,167 0 0
*CHINA MOBILE LIMITED SPONSORED ADR 16941M109 83 1,413 SH   DFND 2 1,413 0 0
*CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1,697 28,877 SH   DFND 15 28,877 0 0
*CHINA MOBILE LIMITED SPONSORED ADR 16941M109 17 290 SH   DFND 16 290 0 0
*CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1,794 30,535 SH   DFND 21 30,535 0 0
*CHINA MOBILE LIMITED SPONSORED ADR 16941M109 12 200 SH   DFND 29 0 0 200
*CHINA MOBILE LIMITED SPONSORED ADR 16941M109 6,113 104,050 SH   DFND 33 104,050 0 0
*CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1 17 SH   DFND 35 17 0 0
*CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 38 430 SH   DFND 2 430 0 0
*CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 70 803 SH   DFND 15 803 0 0
*CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 987 11,292 SH   DFND 21 11,292 0 0
*CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 478 5,471 SH   DFND 33 5,471 0 0
*CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 0 4 SH   DFND 35 4 0 0
*CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 41 675 SH   DFND 15 675 0 0
*CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 643 10,461 SH   DFND 21 10,461 0 0
*CHINA GREEN AGRICULTURE INC COM 16943W105 1 400 SH   DFND 16 400 0 0
*CHINA DISTANCE ED HLDGS LTD SPONS ADR 16944W104 30 2,110 SH   DFND 2 2,110 0 0
*CHINA DISTANCE ED HLDGS LTD SPONS ADR 16944W104 17 1,214 SH   DFND 15 1,214 0 0
*CHINA DISTANCE ED HLDGS LTD SPONS ADR 16944W104 87 6,234 SH   DFND 21 6,234 0 0
*CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 115 7,637 SH   DFND 15 7,637 0 0
*CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 539 35,830 SH   DFND 21 35,830 0 0
*CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 14 541 SH   DFND 15 541 0 0
*CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 160 6,196 SH   DFND 21 6,196 0 0
*CHINA MING YANG WIND PWR GRO SPONSORED ADR 16951C108 7 2,313 SH   DFND 15 2,313 0 0
*CHINA MING YANG WIND PWR GRO SPONSORED ADR 16951C108 88 28,786 SH   DFND 21 28,786 0 0
*CHIPOTLE MEXICAN GRILL INC COM 169656105 3,333 5,000 SH   DFND   5,000 0 0
*CHIPOTLE MEXICAN GRILL INC COM 169656105 38,712 58,074 SH   DFND 2 57,813 148 113
*CHIPOTLE MEXICAN GRILL INC COM 169656105 1,403 2,105 SH   DFND 4 2,105 0 0
*CHIPOTLE MEXICAN GRILL INC COM 169656105 528 792 SH   DFND 7 792 0 0
*CHIPOTLE MEXICAN GRILL INC COM 169656105 1,413 2,119 SH   DFND 15 2,119 0 0
*CHIPOTLE MEXICAN GRILL INC COM 169656105 40 60 SH   DFND 16 60 0 0
*CHIPOTLE MEXICAN GRILL INC COM 169656105 1,841 2,762 SH   DFND 21 2,762 0 0
*CHIPOTLE MEXICAN GRILL INC COM 169656105 17 26 SH   DFND 29 0 0 26
*CHIPOTLE MEXICAN GRILL INC COM 169656105 9,169 13,755 SH   DFND 33 13,300 0 455
*CHIPOTLE MEXICAN GRILL INC COM 169656105 5 8 SH   DFND 35 8 0 0
*CHIPOTLE MEXICAN GRILL INC COM 169656105 487 730 SH   DFND 78 730 0 0
*CHIPOTLE MEXICAN GRILL INC COM 169656105 1,000 1,500 SH   DFND 97 1,500 0 0
*CHIPOTLE MEXICAN GRILL INC COM 169656105 10 15 SH   OTR 4 15 0 0
*CHIQUITA BRANDS INTL INC COM 170032809 26 1,845 SH   DFND 15 1,845 0 0
*CHRISTOPHER & BANKS CORP COM 171046105 7 662 SH   DFND 4 662 0 0
*CHUBB CORP COM 171232101 9,336 102,502 SH   DFND 2 102,322 0 180
*CHUBB CORP COM 171232101 212 2,331 SH   DFND 4 2,331 0 0
*CHUBB CORP COM 171232101 65 716 SH   DFND 7 716 0 0
*CHUBB CORP COM 171232101 1,224 13,444 SH   DFND 15 13,444 0 0
*CHUBB CORP COM 171232101 18 200 SH   DFND 16 200 0 0
*CHUBB CORP COM 171232101 1,961 21,528 SH   DFND 21 21,528 0 0
*CHUBB CORP COM 171232101 149 1,640 SH   DFND 29 0 0 1,640
*CHUBB CORP COM 171232101 6,294 69,104 SH   DFND 33 63,931 0 5,173
*CHUBB CORP COM 171232101 7 81 SH   DFND 35 81 0 0
*CHUBB CORP COM 171232101 273 3,000 SH   DFND 72 3,000 0 0
*CHUBB CORP COM 171232101 911 10,000 SH Put DFND 72 10,000 0 0
*CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 760 25,357 SH   DFND 15 25,357 0 0
*CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 387 12,900 SH   DFND 21 12,900 0 0
*CHURCH & DWIGHT INC COM 171340102 1,964 28,000 SH   DFND   28,000 0 0
*CHURCH & DWIGHT INC COM 171340102 690 9,840 SH   DFND 2 9,840 0 0
*CHURCH & DWIGHT INC COM 171340102 3,892 55,468 SH   DFND 4 55,468 0 0
*CHURCH & DWIGHT INC COM 171340102 13 187 SH   DFND 15 187 0 0
*CHURCH & DWIGHT INC COM 171340102 247 3,523 SH   DFND 33 700 0 2,823
*CHURCH & DWIGHT INC COM 171340102 18 259 SH   DFND 35 259 0 0
*CHURCH & DWIGHT INC COM 171340102 8 111 SH   OTR 4 111 0 0
*CHURCHILL DOWNS INC COM 171484108 10 100 SH   DFND 15 100 0 0
*CHUYS HLDGS INC COM 171604101 1 25 SH   DFND 29 0 0 25
*CIBER INC COM 17163B102 8 2,206 SH   DFND 4 2,206 0 0
*CIENA CORP COM NEW 171779309 8 500 SH   DFND 2 500 0 0
*CIENA CORP COM NEW 171779309 291 17,403 SH   DFND 15 17,403 0 0
*CIMAREX ENERGY CO COM 171798101 154 1,221 SH   DFND 2 1,221 0 0
*CIMAREX ENERGY CO COM 171798101 5,103 40,333 SH   DFND 4 40,333 0 0
*CIMAREX ENERGY CO COM 171798101 8,880 70,179 SH   DFND 15 70,179 0 0
*CIMAREX ENERGY CO COM 171798101 964 7,620 SH   DFND 21 7,620 0 0
*CIMAREX ENERGY CO COM 171798101 237 1,873 SH   DFND 33 400 0 1,473
*CIMAREX ENERGY CO COM 171798101 2 14 SH   OTR 4 14 0 0
*CINCINNATI BELL INC NEW COM 171871106 1 240 SH   DFND 2 240 0 0
*CINCINNATI BELL INC NEW COM 171871106 20 5,851 SH   DFND 4 5,851 0 0
CINCINNATI BELL INC NEW PFD CV DEP1/20 171871403 72 1,500 PRN   DFND 2 1,500 0 0
*CINCINNATI FINL CORP COM 172062101 10 217 SH   DFND 2 217 0 0
*CINCINNATI FINL CORP COM 172062101 53 1,134 SH   DFND 4 1,134 0 0
*CINCINNATI FINL CORP COM 172062101 53 1,116 SH   DFND 15 1,116 0 0
*CINCINNATI FINL CORP COM 172062101 2,339 49,722 SH   DFND 21 49,722 0 0
*CINCINNATI FINL CORP COM 172062101 181 3,856 SH   DFND 33 600 0 3,256
*CINEMARK HOLDINGS INC COM 17243V102 80 2,363 SH   DFND 4 2,363 0 0
*CINEMARK HOLDINGS INC COM 17243V102 4 105 SH   DFND 15 105 0 0
*CINEMARK HOLDINGS INC COM 17243V102 854 25,076 SH   DFND 16 25,076 0 0
*CINEMARK HOLDINGS INC COM 17243V102 15 443 SH   DFND 29 0 0 443
*CINEMARK HOLDINGS INC COM 17243V102 14,744 433,127 SH   DFND 33 433,127 0 0
*CIRRUS LOGIC INC COM 172755100 13 621 SH   DFND 4 621 0 0
*CIRRUS LOGIC INC COM 172755100 538 25,820 SH   DFND 15 25,820 0 0
*CISCO SYS INC COM 17275R102 10,068 400,000 SH   DFND   400,000 0 0
*CISCO SYS INC COM 17275R102 76,887 3,054,722 SH   DFND 2 3,043,802 4,315 6,605
*CISCO SYS INC COM 17275R102 120,963 4,805,827 SH   DFND 4 4,799,656 6,171 0
*CISCO SYS INC COM 17275R102 3,417 135,740 SH   DFND 7 135,740 0 0
*CISCO SYS INC COM 17275R102 32,095 1,275,131 SH   DFND 15 1,275,131 0 0
*CISCO SYS INC COM 17275R102 9,299 369,463 SH   DFND 16 369,463 0 0
*CISCO SYS INC COM 17275R102 29,840 1,185,536 SH   DFND 21 1,185,536 0 0
*CISCO SYS INC COM 17275R102 441 17,508 SH   DFND 29 0 0 17,508
*CISCO SYS INC COM 17275R102 42,149 1,674,574 SH   DFND 33 1,500,251 0 174,323
*CISCO SYS INC COM 17275R102 1,444 57,388 SH   DFND 35 57,388 0 0
*CISCO SYS INC COM 17275R102 476 18,930 SH   DFND 78 18,930 0 0
*CISCO SYS INC COM 17275R102 247 9,832 SH   OTR 4 0 0 9,832
*CINTAS CORP COM 172908105 242 3,426 SH   DFND 2 3,426 0 0
*CINTAS CORP COM 172908105 37,364 529,308 SH   DFND 4 527,637 1,671 0
*CINTAS CORP COM 172908105 21 300 SH   DFND 7 300 0 0
*CINTAS CORP COM 172908105 1,170 16,580 SH   DFND 15 16,580 0 0
*CINTAS CORP COM 172908105 1,227 17,384 SH   DFND 16 17,384 0 0
*CINTAS CORP COM 172908105 610 8,637 SH   DFND 21 8,637 0 0
*CINTAS CORP COM 172908105 186 2,634 SH   DFND 33 500 0 2,134
*CINTAS CORP COM 172908105 27 376 SH   DFND 35 376 0 0
*CINTAS CORP COM 172908105 43 615 SH   OTR 4 116 0 499
*CITIGROUP INC COM NEW 172967424 56,196 1,084,442 SH   DFND   1,084,442 0 0
*CITIGROUP INC COM NEW 172967424 2 44 SH Put DFND   44 0 0
*CITIGROUP INC COM NEW 172967424 5,626 108,559 SH   DFND 2 108,299 250 10
*CITIGROUP INC COM NEW 172967424 728 14,054 SH   DFND 4 14,054 0 0
*CITIGROUP INC COM NEW 172967424 497 9,591 SH   DFND 7 9,591 0 0
*CITIGROUP INC COM NEW 172967424 8,314 160,434 SH   DFND 15 160,434 0 0
*CITIGROUP INC COM NEW 172967424 389 7,515 SH   DFND 16 7,515 0 0
*CITIGROUP INC COM NEW 172967424 29,709 573,316 SH   DFND 21 573,316 0 0
*CITIGROUP INC COM NEW 172967424 81 1,558 SH   DFND 29 0 0 1,558
*CITIGROUP INC COM NEW 172967424 14,144 272,937 SH   DFND 33 223,855 0 49,082
*CITIGROUP INC COM NEW 172967424 45,799 883,800 SH   DFND 59 883,800 0 0
*CITIGROUP INC COM NEW 172967424 469 9,052 SH   DFND 72 9,052 0 0
*CITIGROUP INC COM NEW 172967424 140,443 2,710,200 SH Call DFND 72 2,710,200 0 0
*CITIGROUP INC COM NEW 172967424 14,966 288,800 SH Put DFND 72 288,800 0 0
*CITIGROUP INC COM NEW 172967424 106 2,042 SH   OTR 4 0 0 2,042
*CITRIX SYS INC COM 177376100 15,873 222,500 SH   DFND   222,500 0 0
*CITRIX SYS INC COM 177376100 1,613 22,614 SH   DFND 2 22,614 0 0
*CITRIX SYS INC COM 177376100 7,101 99,532 SH   DFND 4 99,532 0 0
*CITRIX SYS INC COM 177376100 576 8,074 SH   DFND 15 8,074 0 0
*CITRIX SYS INC COM 177376100 314 4,406 SH   DFND 16 4,406 0 0
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*DAVITA HEALTHCARE PARTNERS I COM 23918K108 1 10 SH   DFND 29 0 0 10
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*DAVITA HEALTHCARE PARTNERS I COM 23918K108 878 12,000 SH   DFND 97 12,000 0 0
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*DEERE & CO COM 244199105 1,865 22,751 SH   DFND 2 21,401 0 1,350
*DEERE & CO COM 244199105 59 716 SH   DFND 4 716 0 0
*DEERE & CO COM 244199105 350 4,267 SH   DFND 7 4,267 0 0
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*DEERE & CO COM 244199105 461 5,626 SH   DFND 16 5,626 0 0
*DEERE & CO COM 244199105 2,605 31,768 SH   DFND 21 31,768 0 0
*DEERE & CO COM 244199105 17 205 SH   DFND 29 0 0 205
*DEERE & CO COM 244199105 2,569 31,339 SH   DFND 33 9,800 0 21,539
DEJOUR ENERGY INC COM 24486R103 0 11 SH   DFND 16 11 0 0
DELAWARE INVTS DIV & INCOME COM 245915103 81 8,176 SH   DFND 29 0 0 8,176
DELAWARE INVT NAT MUNI INC F SH BEN INT 24610T108 4 280 SH   DFND 2 280 0 0
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*DENBURY RES INC COM NEW 247916208 1,966 130,786 SH   DFND 33 123,050 0 7,736
*DELUXE CORP COM 248019101 1,153 20,907 SH   DFND 2 20,907 0 0
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*DELUXE CORP COM 248019101 91 1,645 SH   DFND 15 1,645 0 0
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*DENTSPLY INTL INC NEW COM 249030107 32 707 SH   DFND 2 707 0 0
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*DENTSPLY INTL INC NEW COM 249030107 12,174 266,969 SH   DFND 33 264,619 0 2,350
*DESCARTES SYS GROUP INC COM 249906108 85 6,142 SH   DFND 15 6,142 0 0
*DESCARTES SYS GROUP INC COM 249906108 2,407 174,266 SH   DFND 16 174,266 0 0
*DESCARTES SYS GROUP INC COM 249906108 86,361 6,253,512 SH   DFND 21 6,253,512 0 0
*DEPOMED INC COM 249908104 13 831 SH   DFND 4 831 0 0
*DESTINATION XL GROUP INC COM 25065K104 0 76 SH   DFND 15 76 0 0
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*DEVON ENERGY CORP NEW COM 25179M103 446 6,539 SH   DFND 2 6,539 0 0
*DEVON ENERGY CORP NEW COM 25179M103 310 4,542 SH   DFND 4 4,542 0 0
*DEVON ENERGY CORP NEW COM 25179M103 135 1,986 SH   DFND 7 1,986 0 0
*DEVON ENERGY CORP NEW COM 25179M103 4,396 64,481 SH   DFND 15 64,481 0 0
*DEVON ENERGY CORP NEW COM 25179M103 1,975 28,964 SH   DFND 16 28,964 0 0
*DEVON ENERGY CORP NEW COM 25179M103 2,282 33,470 SH   DFND 21 33,470 0 0
*DEVON ENERGY CORP NEW COM 25179M103 27 400 SH Call DFND 29 0 0 400
*DEVON ENERGY CORP NEW COM 25179M103 27 400 SH Put DFND 29 0 0 400
*DEVON ENERGY CORP NEW COM 25179M103 600 8,805 SH   DFND 33 1,700 0 7,105
*DEVON ENERGY CORP NEW COM 25179M103 6 85 SH   DFND 35 85 0 0
*DEVON ENERGY CORP NEW COM 25179M103 9,229 135,365 SH   DFND 72 135,365 0 0
*DEVON ENERGY CORP NEW COM 25179M103 7,500 110,000 SH Call DFND 72 110,000 0 0
*DEVON ENERGY CORP NEW COM 25179M103 10,752 157,700 SH Put DFND 72 157,700 0 0
*DEVRY ED GROUP INC COM 251893103 6,850 160,000 SH   DFND   160,000 0 0
*DEVRY ED GROUP INC COM 251893103 34 796 SH   DFND 4 796 0 0
*DEVRY ED GROUP INC COM 251893103 25 575 SH   DFND 7 575 0 0
*DEVRY ED GROUP INC COM 251893103 272 6,350 SH   DFND 15 6,350 0 0
*DEVRY ED GROUP INC COM 251893103 9,615 224,600 SH   DFND 33 224,600 0 0
*DEXCOM INC COM 252131107 1,614 40,358 SH   DFND 2 37,438 0 2,920
*DEXCOM INC COM 252131107 15,824 395,690 SH   DFND 4 355,611 237 39,842
*DEXCOM INC COM 252131107 20 500 SH   DFND 16 500 0 0
*DIAGEO P L C SPON ADR NEW 25243Q205 1,215 10,532 SH   DFND 2 10,532 0 0
*DIAGEO P L C SPON ADR NEW 25243Q205 83 723 SH   DFND 7 723 0 0
*DIAGEO P L C SPON ADR NEW 25243Q205 3,336 28,905 SH   DFND 15 28,905 0 0
*DIAGEO P L C SPON ADR NEW 25243Q205 2,993 25,934 SH   DFND 16 25,934 0 0
*DIAGEO P L C SPON ADR NEW 25243Q205 81 700 SH   DFND 29 0 0 700
*DIAGEO P L C SPON ADR NEW 25243Q205 15 128 SH   DFND 35 128 0 0
*DIAMOND FOODS INC COM 252603105 13 443 SH   DFND 4 443 0 0
*DIAMOND OFFSHORE DRILLING IN COM 25271C102 1 35 SH   DFND 2 35 0 0
*DIAMOND OFFSHORE DRILLING IN COM 25271C102 1 17 SH   DFND 4 17 0 0
*DIAMOND OFFSHORE DRILLING IN COM 25271C102 1 40 SH   DFND 7 40 0 0
*DIAMOND OFFSHORE DRILLING IN COM 25271C102 19 554 SH   DFND 15 554 0 0
*DIAMOND OFFSHORE DRILLING IN COM 25271C102 197 5,757 SH   DFND 21 5,757 0 0
*DIAMOND OFFSHORE DRILLING IN COM 25271C102 2,715 79,215 SH   DFND 33 77,913 0 1,302
DIAMOND RESORTS INTL INC COM 25272T104 125 5,500 SH   DFND 2 5,500 0 0
*DIAMONDROCK HOSPITALITY CO COM 252784301 36 2,841 SH   DFND 4 2,841 0 0
*DIAMONDROCK HOSPITALITY CO COM 252784301 0 18 SH   DFND 15 18 0 0
*DIAMONDROCK HOSPITALITY CO COM 252784301 67 5,274 SH   DFND 33 5,274 0 0
*DIAMONDBACK ENERGY INC COM 25278X109 3,644 48,732 SH   DFND 2 48,482 0 250
*DIAMONDBACK ENERGY INC COM 25278X109 286 3,827 SH   DFND 4 3,827 0 0
*DIAMONDBACK ENERGY INC COM 25278X109 97 1,295 SH   DFND 15 1,295 0 0
*DIAMONDBACK ENERGY INC COM 25278X109 959 12,819 SH   DFND 21 12,819 0 0
*DIAMONDBACK ENERGY INC COM 25278X109 449 6,000 SH   DFND 72 6,000 0 0
*DIAMONDBACK ENERGY INC COM 25278X109 1,496 20,000 SH Call DFND 72 20,000 0 0
*DICE HLDGS INC COM 253017107 6 691 SH   DFND 4 691 0 0
*DICKS SPORTING GOODS INC COM 253393102 11 250 SH   DFND 2 250 0 0
*DICKS SPORTING GOODS INC COM 253393102 89 2,017 SH   DFND 4 2,017 0 0
*DICKS SPORTING GOODS INC COM 253393102 5 105 SH   DFND 15 105 0 0
*DICKS SPORTING GOODS INC COM 253393102 102 2,329 SH   DFND 33 800 0 1,529
*DICKS SPORTING GOODS INC COM 253393102 101 2,300 SH   DFND 97 0 0 2,300
*DIEBOLD INC COM 253651103 114 3,230 SH   DFND 2 3,230 0 0
*DIEBOLD INC COM 253651103 37 1,040 SH   DFND 4 1,040 0 0
*DIEBOLD INC COM 253651103 29 814 SH   DFND 15 814 0 0
*DIGI INTL INC COM 253798102 29 3,860 SH   DFND 2 0 0 3,860
DIGITAL ALLY INC COM NEW 25382P208 48 3,000 SH   DFND 15 3,000 0 0
*DIGITAL RLTY TR INC COM 253868103 93 1,490 SH   DFND 2 1,490 0 0
*DIGITAL RLTY TR INC COM 253868103 53 855 SH   DFND 7 855 0 0
*DIGITAL RLTY TR INC COM 253868103 126 2,015 SH   DFND 15 2,015 0 0
*DIGITAL RLTY TR INC COM 253868103 2,085 33,421 SH   DFND 33 30,930 0 2,491
*DIGITAL RIV INC COM 25388B104 6 394 SH   DFND 4 394 0 0
*DIGITAL RIV INC COM 25388B104 2 150 SH   DFND 15 150 0 0
*DIGITALGLOBE INC COM NEW 25389M877 6 200 SH   DFND 2 200 0 0
*DIME CMNTY BANCSHARES COM 253922108 5 367 SH   DFND 4 367 0 0
*DIME CMNTY BANCSHARES COM 253922108 2 169 SH   DFND 15 169 0 0
*DILLARDS INC CL A 254067101 142 1,300 SH   DFND 2 1,300 0 0
*DILLARDS INC CL A 254067101 45,422 416,794 SH   DFND 4 415,603 1,191 0
*DILLARDS INC CL A 254067101 27 250 SH   DFND 16 250 0 0
*DILLARDS INC CL A 254067101 6,539 60,000 SH   DFND 21 60,000 0 0
*DILLARDS INC CL A 254067101 33 305 SH   DFND 35 305 0 0
*DINEEQUITY INC COM 254423106 19 230 SH   DFND 4 230 0 0
*DIODES INC COM 254543101 14 593 SH   DFND 2 593 0 0
*DIODES INC COM 254543101 103 4,321 SH   DFND 4 4,321 0 0
*DIODES INC COM 254543101 18 750 SH   DFND 15 750 0 0
*DIREXION SHS ETF TR DAILY GOLD MINER 25459Y389 23 1,000 SH   DFND 7 1,000 0 0
*DISCOVERY LABORATORIES INC N COM NEW 254668403 0 86 SH   DFND 15 86 0 0
*DISNEY WALT CO COM DISNEY 254687106 27,127 304,690 SH   DFND 2 302,280 210 2,200
*DISNEY WALT CO COM DISNEY 254687106 84,851 953,066 SH   DFND 4 950,662 2,404 0
*DISNEY WALT CO COM DISNEY 254687106 833 9,357 SH   DFND 7 9,357 0 0
*DISNEY WALT CO COM DISNEY 254687106 71,019 797,703 SH   DFND 15 797,703 0 0
*DISNEY WALT CO COM DISNEY 254687106 10,425 117,095 SH   DFND 16 117,095 0 0
*DISNEY WALT CO COM DISNEY 254687106 62,174 698,345 SH   DFND 21 698,345 0 0
*DISNEY WALT CO COM DISNEY 254687106 748 8,400 SH   DFND 29 0 0 8,400
*DISNEY WALT CO COM DISNEY 254687106 9,424 105,857 SH   DFND 33 74,453 0 31,404
*DISNEY WALT CO COM DISNEY 254687106 97 1,087 SH   DFND 35 1,087 0 0
*DISNEY WALT CO COM DISNEY 254687106 1,246 14,000 SH   DFND 97 10,000 0 4,000
*DISNEY WALT CO COM DISNEY 254687106 171 1,925 SH   OTR 4 702 0 1,223
*DISCOVER FINL SVCS COM 254709108 99,370 1,543,245 SH   DFND 2 1,537,252 3,409 2,584
*DISCOVER FINL SVCS COM 254709108 211,806 3,289,422 SH   DFND 4 3,282,841 6,581 0
*DISCOVER FINL SVCS COM 254709108 3,986 61,901 SH   DFND 7 61,901 0 0
*DISCOVER FINL SVCS COM 254709108 5,426 84,263 SH   DFND 15 84,263 0 0
*DISCOVER FINL SVCS COM 254709108 14,663 227,719 SH   DFND 16 227,719 0 0
*DISCOVER FINL SVCS COM 254709108 64,683 1,004,557 SH   DFND 21 1,004,557 0 0
*DISCOVER FINL SVCS COM 254709108 27 418 SH   DFND 29 0 0 418
*DISCOVER FINL SVCS COM 254709108 31,355 486,947 SH   DFND 33 475,432 0 11,515
*DISCOVER FINL SVCS COM 254709108 812 12,612 SH   DFND 35 12,612 0 0
*DISCOVER FINL SVCS COM 254709108 593 9,215 SH   DFND 78 9,215 0 0
*DISCOVER FINL SVCS COM 254709108 212 3,288 SH   OTR 4 0 0 3,288
*DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 20 520 SH   DFND 2 216 304 0
*DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 24 631 SH   DFND 4 631 0 0
*DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 2 56 SH   DFND 15 56 0 0
*DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 645 17,053 SH   DFND 21 17,053 0 0
*DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 124 3,278 SH   DFND 33 800 0 2,478
*DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 24 648 SH   DFND 35 648 0 0
*DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 21 545 SH   OTR 4 200 0 345
*DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 116 3,111 SH   DFND 2 2,712 399 0
*DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 24 631 SH   DFND 4 631 0 0
*DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 2 56 SH   DFND 15 56 0 0
*DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 1,046 28,051 SH   DFND 21 28,051 0 0
*DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 7 200 SH   DFND 29 0 0 200
*DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 3,039 81,510 SH   DFND 33 77,800 0 3,710
*DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 35 945 SH   DFND 35 945 0 0
*DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 1,379 37,000 SH   DFND 59 37,000 0 0
*DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 18 491 SH   OTR 4 111 0 380
*DISH NETWORK CORP CL A 25470M109 45 700 SH   DFND 2 700 0 0
*DISH NETWORK CORP CL A 25470M109 553 8,565 SH   DFND 15 8,565 0 0
*DISH NETWORK CORP CL A 25470M109 395 6,118 SH   DFND 21 6,118 0 0
*DISH NETWORK CORP CL A 25470M109 294 4,556 SH   DFND 33 900 0 3,656
*DISH NETWORK CORP CL A 25470M109 5 76 SH   OTR 4 76 0 0
*DIRECTV COM 25490A309 4,565 52,760 SH   DFND 2 52,760 0 0
*DIRECTV COM 25490A309 10,044 116,089 SH   DFND 4 116,089 0 0
*DIRECTV COM 25490A309 28 322 SH   DFND 7 322 0 0
*DIRECTV COM 25490A309 524 6,055 SH   DFND 15 6,055 0 0
*DIRECTV COM 25490A309 359 4,150 SH   DFND 16 4,150 0 0
*DIRECTV COM 25490A309 16,323 188,656 SH   DFND 21 188,656 0 0
*DIRECTV COM 25490A309 137 1,588 SH   DFND 29 0 0 1,588
*DIRECTV COM 25490A309 57,242 661,601 SH   DFND 33 629,829 0 31,772
*DIRECTV COM 25490A309 22,495 260,000 SH   DFND 59 260,000 0 0
*DIRECTV COM 25490A309 1,038 12,000 SH   DFND 97 12,000 0 0
*DIRECTV COM 25490A309 55 641 SH   OTR 4 226 0 415
DIVERSIFIED REAL ASSET INC F COM SHS 25533B108 3 175 SH   DFND 7 175 0 0
*DR REDDYS LABS LTD ADR 256135203 6 110 SH   DFND 2 110 0 0
*DR REDDYS LABS LTD ADR 256135203 70 1,340 SH   DFND 15 1,340 0 0
*DR REDDYS LABS LTD ADR 256135203 1,284 24,440 SH   DFND 21 24,440 0 0
*DR REDDYS LABS LTD ADR 256135203 3,973 75,600 SH   DFND 85 75,600 0 0
*DOLBY LABORATORIES INC COM 25659T107 132 3,170 SH   DFND 4 3,170 0 0
*DOLLAR GEN CORP NEW COM 256677105 34,527 565,000 SH   DFND   565,000 0 0
*DOLLAR GEN CORP NEW COM 256677105 18 298 SH   DFND 2 298 0 0
*DOLLAR GEN CORP NEW COM 256677105 3 53 SH   DFND 4 53 0 0
*DOLLAR GEN CORP NEW COM 256677105 723 11,832 SH   DFND 15 11,832 0 0
*DOLLAR GEN CORP NEW COM 256677105 37 600 SH   DFND 16 600 0 0
*DOLLAR GEN CORP NEW COM 256677105 2,436 39,859 SH   DFND 21 39,859 0 0
*DOLLAR GEN CORP NEW COM 256677105 17 273 SH   DFND 29 0 0 273
*DOLLAR GEN CORP NEW COM 256677105 383 6,269 SH   DFND 33 1,200 0 5,069
*DOLLAR GEN CORP NEW COM 256677105 3,104 50,798 SH   DFND 72 50,798 0 0
*DOLLAR GEN CORP NEW COM 256677105 4,583 75,000 SH Call DFND 72 75,000 0 0
*DOLLAR GEN CORP NEW COM 256677105 4,583 75,000 SH Put DFND 72 75,000 0 0
*DOLLAR TREE INC COM 256746108 2,030 36,212 SH   DFND 2 36,212 0 0
*DOLLAR TREE INC COM 256746108 9,645 172,013 SH   DFND 4 171,986 0 27
*DOLLAR TREE INC COM 256746108 199 3,546 SH   DFND 7 3,546 0 0
*DOLLAR TREE INC COM 256746108 27 488 SH   DFND 15 488 0 0
*DOLLAR TREE INC COM 256746108 778 13,870 SH   DFND 16 13,870 0 0
*DOLLAR TREE INC COM 256746108 4,425 78,920 SH   DFND 21 78,920 0 0
*DOLLAR TREE INC COM 256746108 9,903 176,615 SH   DFND 33 171,662 0 4,953
*DOLLAR TREE INC COM 256746108 8 135 SH   OTR 4 135 0 0
*DOMINION DIAMOND CORP COM 257287102 23,396 1,643,007 SH   DFND   1,643,007 0 0
*DOMINION DIAMOND CORP COM 257287102 1,497 105,134 SH   DFND 15 105,134 0 0
*DOMINION DIAMOND CORP COM 257287102 214 15,000 SH Call DFND 15 15,000 0 0
*DOMINION DIAMOND CORP COM 257287102 115 8,050 SH   DFND 16 8,050 0 0
*DOMINION DIAMOND CORP COM 257287102 2,236 157,047 SH   DFND 21 157,047 0 0
*DOMINION RES INC VA NEW COM 25746U109 3,691 53,425 SH   DFND 2 53,425 0 0
*DOMINION RES INC VA NEW COM 25746U109 166 2,404 SH   DFND 4 2,404 0 0
*DOMINION RES INC VA NEW COM 25746U109 147 2,122 SH   DFND 7 2,122 0 0
*DOMINION RES INC VA NEW COM 25746U109 22 312 SH   DFND 15 312 0 0
*DOMINION RES INC VA NEW COM 25746U109 4,887 70,732 SH   DFND 21 70,732 0 0
*DOMINION RES INC VA NEW COM 25746U109 426 6,169 SH   DFND 29 0 0 6,169
*DOMINION RES INC VA NEW COM 25746U109 849 12,292 SH   DFND 33 2,400 0 9,892
*DOMINION RES INC VA NEW COM 25746U109 33 483 SH   DFND 35 483 0 0
*DOMINOS PIZZA INC COM 25754A201 69 896 SH   DFND 4 896 0 0
*DOMINOS PIZZA INC COM 25754A201 20 266 SH   DFND 15 266 0 0
*DOMTAR CORP COM NEW 257559203 19 550 SH   DFND 2 550 0 0
*DOMTAR CORP COM NEW 257559203 42 1,190 SH   DFND 4 1,190 0 0
*DOMTAR CORP COM NEW 257559203 520 14,797 SH   DFND 15 14,797 0 0
*DONALDSON INC COM 257651109 98 2,403 SH   DFND 2 2,403 0 0
*DONALDSON INC COM 257651109 55 1,358 SH   DFND 4 1,358 0 0
*DONALDSON INC COM 257651109 17 429 SH   DFND 35 429 0 0
*DONNELLEY R R & SONS CO COM 257867101 1,262 76,670 SH   DFND 2 76,670 0 0
*DONNELLEY R R & SONS CO COM 257867101 55 3,360 SH   DFND 4 3,360 0 0
*DONNELLEY R R & SONS CO COM 257867101 21 1,260 SH   DFND 15 1,260 0 0
*DONNELLEY R R & SONS CO COM 257867101 8 500 SH   DFND 16 500 0 0
*DONNELLEY R R & SONS CO COM 257867101 9,432 573,000 SH   DFND 21 573,000 0 0
*DONNELLEY R R & SONS CO COM 257867101 3 196 SH   DFND 35 196 0 0
*DORCHESTER MINERALS LP COM UNIT 25820R105 427 14,427 SH   DFND 2 14,427 0 0
*DORMAN PRODUCTS INC COM 258278100 44 1,110 SH   DFND 2 0 0 1,110
*DORMAN PRODUCTS INC COM 258278100 21 531 SH   DFND 4 531 0 0
DOUBLELINE OPPORTUNISTIC CR COM 258623107 523 22,140 SH   DFND 15 22,140 0 0
*DOUGLAS EMMETT INC COM 25960P109 1,206 47,000 SH   DFND 21 47,000 0 0
*DOUGLAS EMMETT INC COM 25960P109 94 3,679 SH   DFND 33 3,679 0 0
*DOVER CORP COM 260003108 1,797 22,374 SH   DFND 2 22,374 0 0
*DOVER CORP COM 260003108 5,105 63,549 SH   DFND 4 63,549 0 0
*DOVER CORP COM 260003108 23 281 SH   DFND 7 281 0 0
*DOVER CORP COM 260003108 10,207 127,063 SH   DFND 15 127,063 0 0
*DOVER CORP COM 260003108 381 4,747 SH   DFND 16 4,747 0 0
*DOVER CORP COM 260003108 1,180 14,694 SH   DFND 21 14,694 0 0
*DOVER CORP COM 260003108 328 4,084 SH   DFND 33 700 0 3,384
*DOVER CORP COM 260003108 56 703 SH   DFND 35 703 0 0
*DOVER CORP COM 260003108 27 338 SH   OTR 4 85 0 253
DOW 30SM ENHANCED PREM & INC COM 260537105 30 2,223 SH   DFND 2 2,223 0 0
*DOW CHEM CO COM 260543103 47,196 900,000 SH   DFND   900,000 0 0
*DOW CHEM CO COM 260543103 6,432 122,660 SH   DFND 2 120,835 525 1,300
*DOW CHEM CO COM 260543103 4,257 81,184 SH   DFND 4 81,184 0 0
*DOW CHEM CO COM 260543103 224 4,265 SH   DFND 7 4,265 0 0
*DOW CHEM CO COM 260543103 1,671 31,864 SH   DFND 15 31,864 0 0
*DOW CHEM CO COM 260543103 758 14,454 SH   DFND 16 14,454 0 0
*DOW CHEM CO COM 260543103 10,566 201,489 SH   DFND 21 201,489 0 0
*DOW CHEM CO COM 260543103 154 2,939 SH   DFND 29 0 0 2,939
*DOW CHEM CO COM 260543103 1,314 25,058 SH   DFND 33 5,000 0 20,058
*DOW CHEM CO COM 260543103 445 8,478 SH   DFND 35 8,478 0 0
*DOW CHEM CO COM 260543103 1,795 34,222 SH   DFND 72 34,222 0 0
*DOW CHEM CO COM 260543103 19,408 370,100 SH Call DFND 72 370,100 0 0
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ELECSYS CORP COM 28473M100 4 350 SH   DFND 2 350 0 0
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EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 481 32,606 SH   DFND 2 32,606 0 0
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ERIE INDTY CO CL A 29530P102 315 4,160 SH   DFND 2 4,160 0 0
ERIE INDTY CO CL A 29530P102 711 9,379 SH   DFND 4 9,379 0 0
ERIE INDTY CO CL A 29530P102 709 9,350 SH   DFND 29 0 0 9,350
ESCALADE INC COM 296056104 10 793 SH   DFND 2 793 0 0
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EXFO INC SUB VTG SHS 302046107 152 36,261 SH   DFND 15 36,261 0 0
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*EXPRESS INC COM 30219E103 2,451 157,000 SH Call DFND 72 157,000 0 0
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*EXPRESS SCRIPTS HLDG CO COM 30219G108 688 9,737 SH   DFND 15 9,737 0 0
*EXPRESS SCRIPTS HLDG CO COM 30219G108 26 370 SH   DFND 16 370 0 0
*EXPRESS SCRIPTS HLDG CO COM 30219G108 8,205 116,170 SH   DFND 21 116,170 0 0
*EXPRESS SCRIPTS HLDG CO COM 30219G108 415 5,879 SH   DFND 29 0 0 5,879
*EXPRESS SCRIPTS HLDG CO COM 30219G108 1,237 17,514 SH   DFND 33 3,400 0 14,114
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*EZCORP INC CL A NON VTG 302301106 100 10,055 SH   DFND 16 10,055 0 0
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FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 28 970 SH   DFND 2 970 0 0
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FINANCIAL INSTNS INC COM 317585404 16 708 SH   DFND 2 708 0 0
FINANCIAL INSTNS INC COM 317585404 254 11,315 SH   DFND 4 11,315 0 0
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FIRST FINL CORP IND COM 320218100 182 5,870 SH   DFND 4 5,870 0 0
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FIRST NBC BK HLDG CO COM 32115D106 888 27,117 SH   DFND 4 26,837 280 0
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1ST SOURCE CORP COM 336901103 454 15,941 SH   DFND 2 15,941 0 0
1ST SOURCE CORP COM 336901103 176 6,190 SH   DFND 4 6,190 0 0
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FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 141 3,331 SH   DFND 2 3,331 0 0
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FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 98 2,373 SH   DFND 7 2,373 0 0
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FIRST TR EXCH TRD ALPHA FD I JAPAN ALPHADEX 33737J158 2 50 SH   DFND 15 50 0 0
FIRST TR EXCH TRD ALPHA FD I CANADA ALPHA 33737J208 236 6,580 SH   DFND 15 6,580 0 0
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FIRST TR EXCHANGE TRADED FD FIRST TR MNGSTR 33739G103 1,768 35,650 SH   DFND 15 35,650 0 0
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FLEXSTEEL INDS INC COM 339382103 28 820 SH   DFND 2 820 0 0
FLEXSTEEL INDS INC COM 339382103 97 2,884 SH   DFND 4 2,884 0 0
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FLEXSHARES TR INTL QLTDV IDX 33939L837 20 748 SH   DFND 29 0 0 748
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FONAR CORP COM NEW 344437405 23 2,046 SH   DFND 2 2,046 0 0
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FRANKLIN LTD DURATION INC TR COM 35472T101 5 375 SH   DFND 2 375 0 0
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GABELLI EQUITY TR INC RIGHT 10/20/2014 362397184 4 61,875 SH   DFND 15 61,875 0 0
GABELLI MULTIMEDIA TR INC COM 36239Q109 9 1,000 SH   DFND 2 1,000 0 0
GABELLI DIVD & INCOME TR COM 36242H104 141 6,622 SH   DFND 2 6,622 0 0
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GENERAL AMERN INVS INC COM 368802104 93 2,500 SH   DFND 2 2,500 0 0
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GENERAL MTRS CO *W EXP 07/10/201 37045V118 5 245 SH   DFND 2 245 0 0
GENERAL MTRS CO *W EXP 07/10/201 37045V118 4 193 SH   DFND 7 193 0 0
GENERAL MTRS CO *W EXP 07/10/201 37045V118 0 2 SH   DFND 15 2 0 0
GENERAL MTRS CO *W EXP 07/10/201 37045V118 0 21 SH   DFND 16 21 0 0
GENERAL MTRS CO *W EXP 07/10/201 37045V118 5 232 SH   DFND 29 0 0 232
GENERAL MTRS CO *W EXP 07/10/201 37045V118 2 90 SH   DFND 35 0 90 0
GENERAL MTRS CO *W EXP 07/10/201 37045V126 4 244 SH   DFND 2 244 0 0
GENERAL MTRS CO *W EXP 07/10/201 37045V126 3 193 SH   DFND 7 193 0 0
GENERAL MTRS CO *W EXP 07/10/201 37045V126 0 2 SH   DFND 15 2 0 0
GENERAL MTRS CO *W EXP 07/10/201 37045V126 0 21 SH   DFND 16 21 0 0
GENERAL MTRS CO *W EXP 07/10/201 37045V126 3 232 SH   DFND 29 0 0 232
GENERAL MTRS CO *W EXP 07/10/201 37045V126 1 90 SH   DFND 35 0 90 0
*GENESCO INC COM 371532102 10 131 SH   DFND 4 131 0 0
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*GENESEE & WYO INC CL A 371559105 2,237 23,469 SH   DFND 4 23,458 0 11
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GENOCEA BIOSCIENCES INC COM 372427104 0 2 SH   DFND 15 2 0 0
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GENVEC INC COM NEW 37246C307 1 500 SH   DFND 2 500 0 0
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*GENWORTH FINL INC COM CL A 37247D106 33 2,500 SH   DFND 97 0 0 2,500
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GERMAN AMERN BANCORP INC COM 373865104 17 654 SH   DFND 2 654 0 0
GERMAN AMERN BANCORP INC COM 373865104 59 2,293 SH   DFND 4 2,293 0 0
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GILEAD SCIENCES INC NOTE 1.625% 5/0 375558AP8 18,640 4,000,000 PRN   DFND 15 4,000,000 0 0
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*GILDAN ACTIVEWEAR INC COM 375916103 10,944 200,000 SH Put DFND 15 200,000 0 0
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*GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,794 39,030 SH   DFND 2 39,030 0 0
*GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 100 2,175 SH   DFND 7 2,175 0 0
*GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,785 38,820 SH   DFND 15 38,820 0 0
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*GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 31 670 SH   DFND 29 0 0 670
*GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 4 77 SH   DFND 35 77 0 0
*GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 138 3,000 SH   DFND 97 0 0 3,000
*GLOBALSTAR INC COM 378973408 55 15,000 SH   DFND 15 15,000 0 0
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*GLOBAL PMTS INC COM 37940X102 16 230 SH   DFND 7 230 0 0
*GLOBAL PMTS INC COM 37940X102 241 3,450 SH   DFND 15 3,450 0 0
*GLOBAL PMTS INC COM 37940X102 2 27 SH   DFND 35 27 0 0
*GLOBAL PMTS INC COM 37940X102 7 102 SH   OTR 4 102 0 0
*GLOBAL PARTNERS LP COM UNITS 37946R109 19 456 SH   DFND 15 456 0 0
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*GLOBUS MED INC CL A 379577208 28 1,426 SH   DFND 2 1,426 0 0
*GLOBUS MED INC CL A 379577208 13,319 677,146 SH   DFND 4 608,052 453 68,641
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*GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 11 2,850 SH   DFND 2 2,850 0 0
*GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 26 6,539 SH   DFND 15 6,539 0 0
*GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 0 119 SH   DFND 16 119 0 0
*GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 276 70,655 SH   DFND 21 70,655 0 0
*GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 550 140,948 SH   DFND 72 140,948 0 0
*GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 1,367 350,600 SH Call DFND 72 350,600 0 0
*GOLD RESOURCE CORP COM 38068T105 4 870 SH   DFND 15 870 0 0
*GOLDCORP INC NEW COM 380956409 93 4,020 SH   DFND 2 3,020 0 1,000
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*GOLDCORP INC NEW COM 380956409 1,727 75,000 SH Call DFND 15 75,000 0 0
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*GOLDCORP INC NEW COM 380956409 369 16,033 SH   DFND 33 3,500 0 12,533
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*GOLDCORP INC NEW COM 380956409 11,123 483,000 SH Call DFND 72 483,000 0 0
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*GOODRICH PETE CORP COM NEW 382410405 2 122 SH   DFND 15 122 0 0
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*GOODYEAR TIRE & RUBR CO COM 382550101 1,807 80,000 SH   DFND 59 80,000 0 0
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*GOOGLE INC CL A 38259P508 35,187 59,800 SH   DFND   59,800 0 0
*GOOGLE INC CL A 38259P508 22,900 38,919 SH   DFND 2 38,774 70 75
*GOOGLE INC CL A 38259P508 28,511 48,455 SH   DFND 4 48,337 118 0
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*GOOGLE INC CL A 38259P508 94 160 SH   DFND 29 0 0 160
*GOOGLE INC CL A 38259P508 20,418 34,700 SH   DFND 33 30,100 0 4,600
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*GOOGLE INC CL A 38259P508 78,259 133,000 SH   DFND 59 133,000 0 0
*GOOGLE INC CL A 38259P508 201 342 SH   OTR 4 136 0 206
*GOOGLE INC CL C 38259P706 34,526 59,800 SH   DFND   59,800 0 0
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*GOOGLE INC CL C 38259P706 28,031 48,551 SH   DFND 4 48,433 118 0
*GOOGLE INC CL C 38259P706 331 573 SH   DFND 7 573 0 0
*GOOGLE INC CL C 38259P706 21,191 36,704 SH   DFND 15 36,704 0 0
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*GOOGLE INC CL C 38259P706 47,818 82,822 SH   DFND 33 75,981 0 6,841
*GOOGLE INC CL C 38259P706 137 238 SH   DFND 35 238 0 0
*GOOGLE INC CL C 38259P706 80,830 140,000 SH   DFND 59 140,000 0 0
*GOOGLE INC CL C 38259P706 198 343 SH   OTR 4 137 0 206
*GOPRO INC CL A 38268T103 47 500 SH   DFND 16 500 0 0
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*GRACE W R & CO DEL NEW COM 38388F108 25 270 SH   DFND 2 270 0 0
*GRACE W R & CO DEL NEW COM 38388F108 7,005 77,026 SH   DFND 4 77,026 0 0
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*GRAFTECH INTL LTD COM 384313102 5,142 1,122,714 SH   DFND 33 1,122,714 0 0
GRAHAM HLDGS CO COM 384637104 700 1,001 SH   DFND 2 1,001 0 0
GRAHAM HLDGS CO COM 384637104 1,452 2,076 SH   DFND 4 2,076 0 0
GRAHAM HLDGS CO COM 384637104 1,467 2,097 SH   DFND 15 2,097 0 0
GRAHAM HLDGS CO COM 384637104 133 190 SH   DFND 29 0 0 190
GRAHAM HLDGS CO COM 384637104 11 16 SH   OTR 4 0 0 16
*GRAINGER W W INC COM 384802104 1,680 6,675 SH   DFND 2 6,675 0 0
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*GRAINGER W W INC COM 384802104 23,227 92,298 SH   DFND 33 91,072 0 1,226
*GRAINGER W W INC COM 384802104 34 136 SH   DFND 35 136 0 0
GRANA Y MONTERO S A A SPONSORED ADR 38500P208 5 358 SH   DFND 15 358 0 0
*GRAN TIERRA ENERGY INC COM 38500T101 658 118,827 SH   DFND 15 118,827 0 0
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*GRAND CANYON ED INC COM 38526M106 17 422 SH   DFND 2 422 0 0
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*GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 2,360 68,342 SH   DFND 15 68,342 0 0
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*GRAPHIC PACKAGING HLDG CO COM 388689101 3,335 268,281 SH   DFND 2 268,281 0 0
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*GRAPHIC PACKAGING HLDG CO COM 388689101 1 73 SH   DFND 35 73 0 0
GREAT SOUTHN BANCORP INC COM 390905107 8 272 SH   DFND 2 272 0 0
GREAT SOUTHN BANCORP INC COM 390905107 60 1,983 SH   DFND 4 1,983 0 0
*GREAT PLAINS ENERGY INC COM 391164100 100 4,144 SH   DFND 2 4,144 0 0
*GREAT PLAINS ENERGY INC COM 391164100 5,581 230,904 SH   DFND 4 230,586 318 0
*GREAT PLAINS ENERGY INC COM 391164100 0 18 SH   DFND 15 18 0 0
*GREATBATCH INC COM 39153L106 9 211 SH   DFND 2 211 0 0
*GREATBATCH INC COM 39153L106 282 6,612 SH   DFND 4 6,612 0 0
*GREATBATCH INC COM 39153L106 23 538 SH   DFND 29 0 0 538
*GREEN DOT CORP CL A 39304D102 14 659 SH   DFND 4 659 0 0
*GREEN PLAINS INC COM 393222104 2,056 55,000 SH   DFND 33 40,000 0 15,000
*GREEN PLAINS INC COM 393222104 707 18,900 SH   DFND 72 18,900 0 0
*GREEN PLAINS INC COM 393222104 748 20,000 SH Call DFND 72 20,000 0 0
*GREEN PLAINS INC COM 393222104 748 20,000 SH Put DFND 72 20,000 0 0
*GREENBRIER COS INC COM 393657101 16 217 SH   DFND   217 0 0
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*GREENBRIER COS INC COM 393657101 73 1,000 SH   DFND 29 0 0 1,000
*GREENHAVEN CONT CMDTY INDEX UNIT BEN INT 395258106 0 2 SH   DFND 15 2 0 0
*GREENHILL & CO INC COM 395259104 42 895 SH   DFND 2 895 0 0
*GREENHILL & CO INC COM 395259104 24 507 SH   DFND 4 507 0 0
*GREENHILL & CO INC COM 395259104 1 25 SH   DFND 15 25 0 0
*GREIF INC CL A 397624107 17 380 SH   DFND 2 380 0 0
*GREIF INC CL A 397624107 32 733 SH   DFND 4 733 0 0
*GREIF INC CL A 397624107 1 24 SH   DFND 15 24 0 0
*GRIFOLS S A SP ADR REP B NVT 398438408 44 1,255 SH   DFND 15 1,255 0 0
*GROUP 1 AUTOMOTIVE INC COM 398905109 18,271 251,283 SH   DFND 2 251,283 0 0
*GROUP 1 AUTOMOTIVE INC COM 398905109 9 121 SH   DFND 4 121 0 0
*GROUPE CGI INC CL A SUB VTG 39945C109 128,582 3,807,571 SH   DFND   3,807,571 0 0
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*GROUPE CGI INC CL A SUB VTG 39945C109 92,288 2,732,849 SH   DFND 21 2,732,849 0 0
*GROUPE CGI INC CL A SUB VTG 39945C109 66 1,955 SH   DFND 29 0 0 1,955
*GROUPE CGI INC CL A SUB VTG 39945C109 142 4,200 SH   DFND 33 900 0 3,300
*GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 5 138 SH   DFND 15 138 0 0
*GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 1,920 56,662 SH   DFND 33 56,662 0 0
*GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 6 178 SH   DFND 15 178 0 0
*GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 24 351 SH   DFND 15 351 0 0
*GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 924 13,705 SH   DFND 21 13,705 0 0
*GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 7 52 SH   DFND 15 52 0 0
*GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 1,031 8,021 SH   DFND 21 8,021 0 0
*GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 2,883 22,435 SH   DFND 33 22,435 0 0
*GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 10 776 SH   DFND 16 776 0 0
*GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 204 15,100 SH   DFND 33 15,100 0 0
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 201 14,800 SH   DFND 33 14,800 0 0
*GUANGSHEN RY LTD SPONSORED ADR 40065W107 2 82 SH   DFND 15 82 0 0
*GUESS INC COM 401617105 6 287 SH   DFND 4 287 0 0
*GUESS INC COM 401617105 23 1,032 SH   DFND 15 1,032 0 0
GUGGENHEIM CR ALLOCATION FD COM 40168G108 27 1,120 SH   DFND 35 0 1,120 0
*GUIDEWIRE SOFTWARE INC COM 40171V100 6 143 SH   DFND 29 0 0 143
*GULF ISLAND FABRICATION INC COM 402307102 251 14,565 SH   DFND 4 14,565 0 0
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*GULF ISLAND FABRICATION INC COM 402307102 52 3,018 SH   DFND 21 3,018 0 0
*GULFMARK OFFSHORE INC CL A NEW 402629208 5 170 SH   DFND 4 170 0 0
*GULFMARK OFFSHORE INC CL A NEW 402629208 3 95 SH   DFND 15 95 0 0
*GULFMARK OFFSHORE INC CL A NEW 402629208 191 6,096 SH   DFND 21 6,096 0 0
*GULFPORT ENERGY CORP COM NEW 402635304 14 256 SH   DFND 4 256 0 0
*GULFPORT ENERGY CORP COM NEW 402635304 641 12,000 SH   DFND 72 12,000 0 0
*GULFPORT ENERGY CORP COM NEW 402635304 913 17,100 SH Put DFND 72 17,100 0 0
H & Q HEALTHCARE INVESTORS SH BEN INT 404052102 61 2,146 SH   DFND 2 2,146 0 0
*HCA HOLDINGS INC COM 40412C101 155 2,196 SH   DFND 2 2,196 0 0
*HCA HOLDINGS INC COM 40412C101 6,814 96,624 SH   DFND 15 96,624 0 0
*HCA HOLDINGS INC COM 40412C101 7,010 99,411 SH   DFND 16 99,411 0 0
*HCA HOLDINGS INC COM 40412C101 2,213 31,376 SH   DFND 21 31,376 0 0
*HCA HOLDINGS INC COM 40412C101 425 6,030 SH   DFND 33 1,200 0 4,830
*HCA HOLDINGS INC COM 40412C101 72 1,015 SH   DFND 35 1,015 0 0
*HCA HOLDINGS INC COM 40412C101 8 109 SH   OTR 4 109 0 0
*HCC INS HLDGS INC COM 404132102 14 300 SH   DFND 2 300 0 0
*HCC INS HLDGS INC COM 404132102 101 2,084 SH   DFND 4 2,084 0 0
*HCC INS HLDGS INC COM 404132102 12,704 263,085 SH   DFND 33 263,085 0 0
*HCP INC COM 40414L109 60 1,511 SH   DFND 2 1,511 0 0
*HCP INC COM 40414L109 173 4,361 SH   DFND 4 4,361 0 0
*HCP INC COM 40414L109 67 1,690 SH   DFND 7 1,690 0 0
*HCP INC COM 40414L109 560 14,103 SH   DFND 15 14,103 0 0
*HCP INC COM 40414L109 1,614 40,651 SH   DFND 21 40,651 0 0
*HCP INC COM 40414L109 193 4,866 SH   DFND 29 0 0 4,866
*HCP INC COM 40414L109 719 18,116 SH   DFND 33 9,574 0 8,542
*HCP INC COM 40414L109 95 2,400 SH   DFND 72 2,400 0 0
*HCP INC COM 40414L109 369 9,300 SH Call DFND 72 9,300 0 0
*HDFC BANK LTD ADR REPS 3 SHS 40415F101 10 212 SH   DFND 2 212 0 0
*HDFC BANK LTD ADR REPS 3 SHS 40415F101 742 15,922 SH   DFND 15 15,922 0 0
*HDFC BANK LTD ADR REPS 3 SHS 40415F101 5,353 114,912 SH   DFND 21 114,912 0 0
*HDFC BANK LTD ADR REPS 3 SHS 40415F101 3,799 81,555 SH   DFND 33 81,555 0 0
*HDFC BANK LTD ADR REPS 3 SHS 40415F101 3,727 80,020 SH   DFND 85 80,020 0 0
*HCI GROUP INC COM 40416E103 53 1,468 SH   DFND 2 1,468 0 0
*HCI GROUP INC COM 40416E103 103 2,850 SH   DFND 4 2,850 0 0
*HFF INC CL A 40418F108 8 291 SH   DFND 2 0 0 291
*HFF INC CL A 40418F108 1,291 44,588 SH   DFND 4 44,183 405 0
*HNI CORP COM 404251100 11 305 SH   DFND 4 305 0 0
*HMS HLDGS CORP COM 40425J101 344 18,259 SH   DFND 2 15,416 0 2,843
*HMS HLDGS CORP COM 40425J101 7,081 375,628 SH   DFND 4 336,653 221 38,754
*HMS HLDGS CORP COM 40425J101 7,718 409,438 SH   DFND 33 409,438 0 0
*HSBC HLDGS PLC SPON ADR NEW 404280406 522 10,251 SH   DFND 2 10,251 0 0
*HSBC HLDGS PLC SPON ADR NEW 404280406 5,356 105,267 SH   DFND 15 105,267 0 0
*HSBC HLDGS PLC SPON ADR NEW 404280406 1,042 20,483 SH   DFND 16 20,483 0 0
*HSBC HLDGS PLC SPON ADR NEW 404280406 4 83 SH   DFND 35 83 0 0
HSBC HLDGS PLC ADR A 1/40PF A 404280604 810 32,184 PRN   DFND 15 32,184 0 0
*HSN INC COM 404303109 36 579 SH   DFND 4 579 0 0
*HAEMONETICS CORP COM 405024100 61 1,752 SH   DFND 4 1,752 0 0
*HAIN CELESTIAL GROUP INC COM 405217100 145 1,417 SH   DFND 2 1,335 82 0
*HAIN CELESTIAL GROUP INC COM 405217100 14,731 143,924 SH   DFND 4 131,280 74 12,570
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*HAIN CELESTIAL GROUP INC COM 405217100 9 84 SH   OTR 4 84 0 0
*HALCON RES CORP COM NEW 40537Q209 28 7,000 SH   DFND 2 7,000 0 0
*HALCON RES CORP COM NEW 40537Q209 4 1,017 SH   DFND 15 1,017 0 0
*HALCON RES CORP COM NEW 40537Q209 227 57,245 SH   DFND 21 57,245 0 0
*HALCON RES CORP COM NEW 40537Q209 742 187,364 SH   DFND 72 187,364 0 0
*HALCON RES CORP COM NEW 40537Q209 1,295 327,100 SH Call DFND 72 327,100 0 0
*HALCON RES CORP COM NEW 40537Q209 1,187 299,700 SH Put DFND 72 299,700 0 0
HALLADOR ENERGY COMPANY COM 40609P105 249 21,000 SH   DFND 2 21,000 0 0
HALLADOR ENERGY COMPANY COM 40609P105 27 2,240 SH   DFND 4 2,240 0 0
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*HALLIBURTON CO COM 406216101 140,860 2,183,530 SH   DFND 4 2,178,268 5,262 0
*HALLIBURTON CO COM 406216101 1,174 18,193 SH   DFND 7 18,193 0 0
*HALLIBURTON CO COM 406216101 33,012 511,732 SH   DFND 15 511,732 0 0
*HALLIBURTON CO COM 406216101 9,362 145,118 SH   DFND 16 145,118 0 0
*HALLIBURTON CO COM 406216101 5,893 91,347 SH   DFND 21 91,347 0 0
*HALLIBURTON CO COM 406216101 56 871 SH   DFND 29 0 0 871
*HALLIBURTON CO COM 406216101 32 500 SH Call DFND 29 0 0 500
*HALLIBURTON CO COM 406216101 32 500 SH Put DFND 29 0 0 500
*HALLIBURTON CO COM 406216101 12,436 192,783 SH   DFND 33 168,790 0 23,993
*HALLIBURTON CO COM 406216101 157 2,434 SH   DFND 35 2,434 0 0
*HALLIBURTON CO COM 406216101 6,879 106,633 SH   DFND 72 106,633 0 0
*HALLIBURTON CO COM 406216101 10,264 159,100 SH Call DFND 72 159,100 0 0
*HALLIBURTON CO COM 406216101 23,546 365,000 SH Put DFND 72 365,000 0 0
*HALLIBURTON CO COM 406216101 882 13,680 SH   DFND 78 13,680 0 0
*HALLIBURTON CO COM 406216101 144 2,239 SH   OTR 4 0 0 2,239
HALLMARK FINL SVCS INC EC COM NEW 40624Q203 20 1,959 SH   DFND 2 1,959 0 0
HALLMARK FINL SVCS INC EC COM NEW 40624Q203 71 6,891 SH   DFND 4 6,891 0 0
HALLMARK FINL SVCS INC EC COM NEW 40624Q203 7,972 773,244 SH   DFND 33 773,244 0 0
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*HANCOCK HLDG CO COM 410120109 25 767 SH   DFND 2 767 0 0
*HANCOCK HLDG CO COM 410120109 341 10,651 SH   DFND 4 10,651 0 0
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 7 324 SH   DFND 29 0 0 324
HANCOCK JOHN INVS TR COM 410142103 34 1,838 SH   DFND 2 1,838 0 0
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*HANESBRANDS INC COM 410345102 76,318 710,331 SH   DFND 4 707,858 2,473 0
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*HANESBRANDS INC COM 410345102 3,094 28,800 SH   DFND 33 28,800 0 0
*HANESBRANDS INC COM 410345102 120 1,119 SH   DFND 35 1,119 0 0
*HANESBRANDS INC COM 410345102 8 74 SH   OTR 4 74 0 0
*HANGER INC COM NEW 41043F208 108 5,250 SH   DFND 2 4,250 0 1,000
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*HANMI FINL CORP COM NEW 410495204 20 997 SH   DFND 2 997 0 0
*HANMI FINL CORP COM NEW 410495204 417 20,682 SH   DFND 4 20,682 0 0
*HANNON ARMSTRONG SUST INFR C COM 41068X100 1 100 SH   DFND 29 0 0 100
*HANOVER INS GROUP INC COM 410867105 63 1,025 SH   DFND 2 1,025 0 0
*HANOVER INS GROUP INC COM 410867105 53 857 SH   DFND 4 857 0 0
*HARLEY DAVIDSON INC COM 412822108 4,666 80,167 SH   DFND 2 80,167 0 0
*HARLEY DAVIDSON INC COM 412822108 199 3,425 SH   DFND 4 3,425 0 0
*HARLEY DAVIDSON INC COM 412822108 48 819 SH   DFND 7 819 0 0
*HARLEY DAVIDSON INC COM 412822108 404 6,950 SH   DFND 15 6,950 0 0
*HARLEY DAVIDSON INC COM 412822108 17 300 SH   DFND 16 300 0 0
*HARLEY DAVIDSON INC COM 412822108 1,119 19,227 SH   DFND 21 19,227 0 0
*HARLEY DAVIDSON INC COM 412822108 817 14,042 SH   DFND 33 11,300 0 2,742
*HARLEY DAVIDSON INC COM 412822108 7 115 SH   OTR 4 115 0 0
*HARMAN INTL INDS INC COM 413086109 1,790 18,256 SH   DFND 2 18,216 0 40
*HARMAN INTL INDS INC COM 413086109 34 345 SH   DFND 4 345 0 0
*HARMAN INTL INDS INC COM 413086109 57 585 SH   DFND 7 585 0 0
*HARMAN INTL INDS INC COM 413086109 2,788 28,434 SH   DFND 15 28,434 0 0
*HARMAN INTL INDS INC COM 413086109 69 700 SH   DFND 16 700 0 0
*HARMAN INTL INDS INC COM 413086109 574 5,858 SH   DFND 21 5,858 0 0
*HARMAN INTL INDS INC COM 413086109 53 542 SH   OTR 4 67 0 475
*HARMONIC INC COM 413160102 21 3,355 SH   DFND 4 3,355 0 0
*HARMONY GOLD MNG LTD SPONSORED ADR 413216300 8 3,758 SH   DFND 15 3,758 0 0
*HARMONY GOLD MNG LTD SPONSORED ADR 413216300 188 86,905 SH   DFND 21 86,905 0 0
*HARRIS CORP DEL COM 413875105 1,548 23,307 SH   DFND 2 23,247 0 60
*HARRIS CORP DEL COM 413875105 111 1,676 SH   DFND 4 1,676 0 0
*HARRIS CORP DEL COM 413875105 35 529 SH   DFND 7 529 0 0
*HARRIS CORP DEL COM 413875105 35 531 SH   DFND 15 531 0 0
*HARRIS CORP DEL COM 413875105 1,544 23,247 SH   DFND 21 23,247 0 0
*HARRIS CORP DEL COM 413875105 5 80 SH   DFND 29 0 0 80
*HARRIS CORP DEL COM 413875105 1,225 18,454 SH   DFND 33 16,329 0 2,125
*HARSCO CORP COM 415864107 20 945 SH   DFND 4 945 0 0
*HARTE-HANKS INC COM 416196103 6 997 SH   DFND 4 997 0 0
*HARTE-HANKS INC COM 416196103 0 21 SH   DFND 15 21 0 0
*HARTFORD FINL SVCS GROUP INC COM 416515104 84 2,266 SH   DFND 2 1,941 325 0
*HARTFORD FINL SVCS GROUP INC COM 416515104 2,918 78,336 SH   DFND 4 78,304 0 32
*HARTFORD FINL SVCS GROUP INC COM 416515104 828 22,224 SH   DFND 15 22,224 0 0
*HARTFORD FINL SVCS GROUP INC COM 416515104 1,478 39,684 SH   DFND 21 39,684 0 0
*HARTFORD FINL SVCS GROUP INC COM 416515104 365 9,792 SH   DFND 33 1,800 0 7,992
*HARTFORD FINL SVCS GROUP INC COM 416515104 3 74 SH   DFND 35 74 0 0
*HARTFORD FINL SVCS GROUP INC COM 416515104 931 25,000 SH   DFND 97 25,000 0 0
*HARTFORD FINL SVCS GROUP INC COM 416515104 75 2,018 SH   OTR 4 0 0 2,018
HARTFORD FINL SVCS GROUP INC *W EXP 06/26/201 416515120 52 1,800 SH   DFND 29 0 0 1,800
*HARVARD BIOSCIENCE INC COM 416906105 4,097 1,001,830 SH   DFND 33 1,001,830 0 0
*HASBRO INC COM 418056107 11 204 SH   DFND 2 204 0 0
*HASBRO INC COM 418056107 6,103 110,965 SH   DFND 4 110,965 0 0
*HASBRO INC COM 418056107 8 147 SH   DFND 7 147 0 0
*HASBRO INC COM 418056107 82 1,482 SH   DFND 15 1,482 0 0
*HASBRO INC COM 418056107 2,242 40,773 SH   DFND 21 40,773 0 0
*HASBRO INC COM 418056107 19 343 SH   DFND 29 0 0 343
*HASBRO INC COM 418056107 2,435 44,268 SH   DFND 33 42,705 0 1,563
*HASBRO INC COM 418056107 8 149 SH   OTR 4 0 0 149
*HATTERAS FINL CORP COM 41902R103 1,032 57,484 SH   DFND   57,484 0 0
*HAVERTY FURNITURE INC COM 419596101 23 1,061 SH   DFND 2 1,061 0 0
*HAVERTY FURNITURE INC COM 419596101 142 6,523 SH   DFND 4 6,523 0 0
*HAWAIIAN ELEC INDUSTRIES COM 419870100 27 1,000 SH   DFND 2 1,000 0 0
*HAWAIIAN ELEC INDUSTRIES COM 419870100 19 697 SH   DFND 4 697 0 0
*HAWAIIAN ELEC INDUSTRIES COM 419870100 40 1,500 SH   DFND 15 1,500 0 0
*HAWAIIAN HOLDINGS INC COM 419879101 1 42 SH   DFND 15 42 0 0
HAWAIIAN TELCOM HOLDCO INC COM 420031106 17 664 SH   DFND 2 664 0 0
HAWAIIAN TELCOM HOLDCO INC COM 420031106 249 9,695 SH   DFND 4 9,695 0 0
*HAYNES INTERNATIONAL INC COM NEW 420877201 5 100 SH   DFND 16 100 0 0
*HEALTHCARE SVCS GRP INC COM 421906108 69 2,420 SH   DFND 2 0 0 2,420
*HEALTHCARE SVCS GRP INC COM 421906108 41 1,416 SH   DFND 4 1,416 0 0
*HEALTHSOUTH CORP COM NEW 421924309 2 48 SH   DFND 2 48 0 0
*HEALTHSOUTH CORP COM NEW 421924309 13,806 374,141 SH   DFND 4 334,723 216 39,202
*HEALTHSOUTH CORP COM NEW 421924309 801 21,705 SH   DFND 15 21,705 0 0
*HEALTHCARE RLTY TR COM 421946104 10 415 SH   DFND 4 415 0 0
*HEALTHCARE RLTY TR COM 421946104 24 1,025 SH   DFND 15 1,025 0 0
*HEALTHCARE RLTY TR COM 421946104 6 241 SH   DFND 35 241 0 0
*HEADWATERS INC COM 42210P102 373 29,776 SH   DFND 4 29,776 0 0
*HEALTH CARE REIT INC COM 42217K106 264 4,226 SH   DFND 2 4,226 0 0
*HEALTH CARE REIT INC COM 42217K106 89 1,419 SH   DFND 4 1,419 0 0
*HEALTH CARE REIT INC COM 42217K106 20 328 SH   DFND 7 328 0 0
*HEALTH CARE REIT INC COM 42217K106 491 7,875 SH   DFND 15 7,875 0 0
*HEALTH CARE REIT INC COM 42217K106 1,779 28,517 SH   DFND 21 28,517 0 0
*HEALTH CARE REIT INC COM 42217K106 8,786 140,867 SH   DFND 33 122,698 0 18,169
*HEALTH CARE REIT INC COM 42217K106 6,237 100,000 SH   DFND 59 100,000 0 0
*HEALTH NET INC COM 42222G108 1 20 SH   DFND 2 20 0 0
*HEALTH NET INC COM 42222G108 90 1,955 SH   DFND 4 1,955 0 0
*HEALTH NET INC COM 42222G108 7 142 SH   DFND 15 142 0 0
*HEALTH NET INC COM 42222G108 11 240 SH   DFND 29 0 0 240
*HEALTHSTREAM INC COM 42222N103 11 478 SH   DFND 4 478 0 0
*HEALTHWAYS INC COM 422245100 10 620 SH   DFND 4 620 0 0
*HEALTHCARE TR AMER INC CL A 42225P105 12 1,000 SH   DFND 2 1,000 0 0
*HEALTHCARE TR AMER INC CL A 42225P105 282 24,338 SH   DFND 33 24,338 0 0
*HEALTHCARE TR AMER INC CL A 42225P105 244 21,000 SH   DFND 72 21,000 0 0
*HEALTHCARE TR AMER INC CL A 42225P105 1,064 91,700 SH Call DFND 72 91,700 0 0
*HEARTLAND EXPRESS INC COM 422347104 30 1,236 SH   DFND 4 1,236 0 0
HEARTLAND FINL USA INC COM 42234Q102 102 4,254 SH   DFND 2 4,254 0 0
*HEARTLAND PMT SYS INC COM 42235N108 64 1,350 SH   DFND 2 1,350 0 0
*HEARTLAND PMT SYS INC COM 42235N108 32 681 SH   DFND 4 681 0 0
*HECLA MNG CO COM 422704106 3 1,105 SH   DFND 15 1,105 0 0
*HECLA MNG CO COM 422704106 0 6 SH   DFND 16 6 0 0
*HECLA MNG CO COM 422704106 31 12,500 SH   DFND 72 12,500 0 0
*HECLA MNG CO COM 422704106 124 50,000 SH Call DFND 72 50,000 0 0
*HEIDRICK & STRUGGLES INTL IN COM 422819102 24 1,171 SH   DFND 2 1,171 0 0
*HELIX ENERGY SOLUTIONS GRP I COM 42330P107 9 399 SH   DFND 2 115 0 284
*HELIX ENERGY SOLUTIONS GRP I COM 42330P107 901 40,834 SH   DFND 4 40,440 394 0
*HELIX ENERGY SOLUTIONS GRP I COM 42330P107 78 3,534 SH   DFND 15 3,534 0 0
*HELIX ENERGY SOLUTIONS GRP I COM 42330P107 490 22,212 SH   DFND 21 22,212 0 0
*HELMERICH & PAYNE INC COM 423452101 10,359 105,845 SH   DFND 2 105,705 0 140
*HELMERICH & PAYNE INC COM 423452101 53,249 544,080 SH   DFND 4 544,080 0 0
*HELMERICH & PAYNE INC COM 423452101 1,111 11,351 SH   DFND 7 11,351 0 0
*HELMERICH & PAYNE INC COM 423452101 11,322 115,685 SH   DFND 15 115,685 0 0
*HELMERICH & PAYNE INC COM 423452101 14,224 145,337 SH   DFND 21 145,337 0 0
*HELMERICH & PAYNE INC COM 423452101 39 400 SH   DFND 29 0 0 400
*HELMERICH & PAYNE INC COM 423452101 18,568 189,722 SH   DFND 33 179,559 0 10,163
*HELMERICH & PAYNE INC COM 423452101 341 3,479 SH   DFND 35 3,479 0 0
*HELMERICH & PAYNE INC COM 423452101 140 1,430 SH   OTR 4 0 0 1,430
*HENRY JACK & ASSOC INC COM 426281101 782 14,048 SH   DFND 2 14,048 0 0
*HENRY JACK & ASSOC INC COM 426281101 85 1,529 SH   DFND 4 1,529 0 0
*HERCULES OFFSHORE INC COM 427093109 1 643 SH   DFND 15 643 0 0
*HERCULES OFFSHORE INC COM 427093109 80 36,389 SH   DFND 21 36,389 0 0
*HERCULES TECH GROWTH CAP INC COM 427096508 64 4,407 SH   DFND 2 4,407 0 0
HERITAGE FINL GROUP INC COM 42726X102 17 836 SH   DFND 2 836 0 0
HERITAGE FINL GROUP INC COM 42726X102 59 2,931 SH   DFND 4 2,931 0 0
*HERSHA HOSPITALITY TR SH BEN INT A 427825104 27 4,216 SH   DFND 33 4,216 0 0
*HERSHEY CO COM 427866108 71,598 750,270 SH   DFND 2 749,170 0 1,100
*HERSHEY CO COM 427866108 2,710 28,402 SH   DFND 4 28,394 0 8
*HERSHEY CO COM 427866108 107 1,122 SH   DFND 15 1,122 0 0
*HERSHEY CO COM 427866108 2,686 28,146 SH   DFND 21 28,146 0 0
*HERSHEY CO COM 427866108 276 2,887 SH   DFND 29 0 0 2,887
*HERSHEY CO COM 427866108 21,073 220,821 SH   DFND 33 209,288 0 11,533
HESKA CORP COM RESTRC NEW 42805E306 20 1,540 SH   DFND 2 1,540 0 0
HESKA CORP COM RESTRC NEW 42805E306 69 5,257 SH   DFND 4 5,257 0 0
*HERTZ GLOBAL HOLDINGS INC COM 42805T105 3,989 157,099 SH   DFND   157,099 0 0
*HERTZ GLOBAL HOLDINGS INC COM 42805T105 89 3,524 SH   DFND 15 3,524 0 0
*HERTZ GLOBAL HOLDINGS INC COM 42805T105 4 140 SH   DFND 16 140 0 0
*HERTZ GLOBAL HOLDINGS INC COM 42805T105 20 804 SH   DFND 29 0 0 804
*HERTZ GLOBAL HOLDINGS INC COM 42805T105 244 9,614 SH   DFND 33 1,700 0 7,914
*HERTZ GLOBAL HOLDINGS INC COM 42805T105 1,396 55,000 SH   DFND 72 55,000 0 0
*HERTZ GLOBAL HOLDINGS INC COM 42805T105 7,185 283,000 SH Call DFND 72 283,000 0 0
*HERTZ GLOBAL HOLDINGS INC COM 42805T105 1,270 50,000 SH Put DFND 72 50,000 0 0
*HESS CORP COM 42809H107 9,432 100,000 SH   DFND   100,000 0 0
*HESS CORP COM 42809H107 178 1,885 SH   DFND 2 1,885 0 0
*HESS CORP COM 42809H107 238 2,520 SH   DFND 4 2,520 0 0
*HESS CORP COM 42809H107 98 1,036 SH   DFND 15 1,036 0 0
*HESS CORP COM 42809H107 2 24 SH   DFND 16 24 0 0
*HESS CORP COM 42809H107 2,207 23,398 SH   DFND 21 23,398 0 0
*HESS CORP COM 42809H107 52 550 SH   DFND 29 0 0 550
*HESS CORP COM 42809H107 583 6,180 SH   DFND 33 1,400 0 4,780
*HESS CORP COM 42809H107 283 3,000 SH   DFND 72 3,000 0 0
*HESS CORP COM 42809H107 3,773 40,000 SH Put DFND 72 40,000 0 0
*HEWLETT PACKARD CO COM 428236103 5,214 147,000 SH   DFND   147,000 0 0
*HEWLETT PACKARD CO COM 428236103 36,127 1,018,515 SH   DFND 2 1,014,154 2,640 1,721
*HEWLETT PACKARD CO COM 428236103 91,518 2,580,143 SH   DFND 4 2,576,440 3,703 0
*HEWLETT PACKARD CO COM 428236103 678 19,106 SH   DFND 7 19,106 0 0
*HEWLETT PACKARD CO COM 428236103 6,921 195,110 SH   DFND 15 195,110 0 0
*HEWLETT PACKARD CO COM 428236103 7 204 SH   DFND 16 204 0 0
*HEWLETT PACKARD CO COM 428236103 10,100 284,750 SH   DFND 21 284,750 0 0
*HEWLETT PACKARD CO COM 428236103 196 5,533 SH   DFND 29 0 0 5,533
*HEWLETT PACKARD CO COM 428236103 1,576 44,442 SH   DFND 33 7,900 0 36,542
*HEWLETT PACKARD CO COM 428236103 377 10,638 SH   DFND 35 10,638 0 0
*HEWLETT PACKARD CO COM 428236103 412 11,610 SH   DFND 78 11,610 0 0
*HEWLETT PACKARD CO COM 428236103 377 10,632 SH   DFND 97 0 0 10,632
*HEWLETT PACKARD CO COM 428236103 48 1,355 SH   OTR 4 0 0 1,355
*HEXCEL CORP NEW COM 428291108 1,045 26,330 SH   DFND 2 22,244 0 4,086
*HEXCEL CORP NEW COM 428291108 21,439 540,019 SH   DFND 4 484,718 314 54,987
*HEXCEL CORP NEW COM 428291108 16 400 SH   DFND 15 400 0 0
*HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 4,252 82,472 SH   DFND   82,472 0 0
*HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 40 781 SH   DFND 15 781 0 0
*HIBBETT SPORTS INC COM 428567101 18 412 SH   DFND 4 412 0 0
*HIGHWOODS PPTYS INC COM 431284108 81 2,073 SH   DFND 4 2,073 0 0
*HIGHWOODS PPTYS INC COM 431284108 7 170 SH   DFND 15 170 0 0
*HIGHWOODS PPTYS INC COM 431284108 1,583 40,700 SH   DFND 21 40,700 0 0
*HIGHWOODS PPTYS INC COM 431284108 98 2,517 SH   DFND 33 2,517 0 0
*HILL ROM HLDGS INC COM 431475102 1,440 34,768 SH   DFND 2 34,768 0 0
*HILL ROM HLDGS INC COM 431475102 170 4,111 SH   DFND 4 4,111 0 0
*HILL ROM HLDGS INC COM 431475102 6 134 SH   DFND 15 134 0 0
*HILL ROM HLDGS INC COM 431475102 1,036 25,000 SH   DFND 21 25,000 0 0
*HILLENBRAND INC COM 431571108 99 3,200 SH   DFND 2 3,200 0 0
*HILLENBRAND INC COM 431571108 39 1,255 SH   DFND 4 1,255 0 0
*HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 20 2,000 SH   DFND 2 2,000 0 0
*HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 0 25 SH   DFND 15 25 0 0
*HILTON WORLDWIDE HLDGS INC COM 43300A104 2 75 SH   DFND 2 75 0 0
*HILTON WORLDWIDE HLDGS INC COM 43300A104 6 250 SH   DFND 7 250 0 0
*HILTON WORLDWIDE HLDGS INC COM 43300A104 2,439 99,043 SH   DFND 33 94,243 0 4,800
HINGHAM INSTN SVGS MASS COM 433323102 2 30 SH   DFND 15 30 0 0
*HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 20 550 SH   DFND 2 550 0 0
*HOLLYFRONTIER CORP COM 436106108 35 790 SH   DFND 2 790 0 0
*HOLLYFRONTIER CORP COM 436106108 184 4,219 SH   DFND 4 4,219 0 0
*HOLLYFRONTIER CORP COM 436106108 11 245 SH   DFND 7 245 0 0
*HOLLYFRONTIER CORP COM 436106108 2,751 62,990 SH   DFND 15 62,990 0 0
*HOLLYFRONTIER CORP COM 436106108 26 600 SH   DFND 16 600 0 0
*HOLLYFRONTIER CORP COM 436106108 36 822 SH   DFND 29 0 0 822
*HOLLYFRONTIER CORP COM 436106108 173 3,972 SH   DFND 33 800 0 3,172
*HOLOGIC INC COM 436440101 274 11,243 SH   DFND 2 11,243 0 0
*HOLOGIC INC COM 436440101 117 4,828 SH   DFND 4 4,828 0 0
*HOLOGIC INC COM 436440101 148 6,096 SH   DFND 33 2,000 0 4,096
*HOME BANCSHARES INC COM 436893200 538 18,290 SH   DFND 2 15,407 0 2,883
*HOME BANCSHARES INC COM 436893200 13,364 454,392 SH   DFND 4 416,013 210 38,169
*HOME DEPOT INC COM 437076102 21,119 230,201 SH   DFND   230,201 0 0
*HOME DEPOT INC COM 437076102 15,951 173,871 SH   DFND 2 173,281 0 590
*HOME DEPOT INC COM 437076102 4,539 49,474 SH   DFND 4 49,474 0 0
*HOME DEPOT INC COM 437076102 535 5,827 SH   DFND 7 5,827 0 0
*HOME DEPOT INC COM 437076102 18,551 202,214 SH   DFND 15 202,214 0 0
*HOME DEPOT INC COM 437076102 10,346 112,772 SH   DFND 16 112,772 0 0
*HOME DEPOT INC COM 437076102 29,080 316,980 SH   DFND 21 316,980 0 0
*HOME DEPOT INC COM 437076102 711 7,752 SH   DFND 29 0 0 7,752
*HOME DEPOT INC COM 437076102 9,761 106,395 SH   DFND 33 77,700 0 28,695
*HOME DEPOT INC COM 437076102 806 8,784 SH   DFND 35 8,784 0 0
*HOME DEPOT INC COM 437076102 40,283 439,096 SH   DFND 64 390,354 0 48,742
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*INLAND REAL ESTATE CORP COM NEW 457461200 43 4,300 SH   DFND 21 4,300 0 0
*INLAND REAL ESTATE CORP COM NEW 457461200 17 1,665 SH   DFND 33 1,665 0 0
*INSIGHT ENTERPRISES INC COM 45765U103 25 1,112 SH   DFND 2 1,112 0 0
*INSIGHT ENTERPRISES INC COM 45765U103 578 25,550 SH   DFND 4 25,550 0 0
*INNERWORKINGS INC COM 45773Y105 30 3,670 SH   DFND 2 0 0 3,670
*INNERWORKINGS INC COM 45773Y105 1 117 SH   DFND 15 117 0 0
*INNOPHOS HOLDINGS INC COM 45774N108 19 350 SH   DFND 2 350 0 0
*INNOPHOS HOLDINGS INC COM 45774N108 797 14,462 SH   DFND 4 14,331 131 0
*INNOPHOS HOLDINGS INC COM 45774N108 2 40 SH   DFND 15 40 0 0
*INSPERITY INC COM 45778Q107 69 2,523 SH   DFND 2 2,523 0 0
*INSPERITY INC COM 45778Q107 318 11,632 SH   DFND 4 11,632 0 0
*INSULET CORP COM 45784P101 47 1,264 SH   DFND 2 1,264 0 0
*INSULET CORP COM 45784P101 12,153 329,806 SH   DFND 4 295,267 188 34,351
*INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 22 446 SH   DFND 4 446 0 0
*INTEGRATED DEVICE TECHNOLOGY COM 458118106 837 52,446 SH   DFND 2 52,446 0 0
*INTEGRATED DEVICE TECHNOLOGY COM 458118106 684 42,873 SH   DFND 4 42,873 0 0
*INTEGRATED DEVICE TECHNOLOGY COM 458118106 6,922 433,969 SH   DFND 15 433,969 0 0
*INTEGRATED SILICON SOLUTION COM 45812P107 24 1,765 SH   DFND 2 1,765 0 0
*INTEGRATED SILICON SOLUTION COM 45812P107 425 30,927 SH   DFND 4 30,927 0 0
*INTEL CORP COM 458140100 18,291 525,300 SH   DFND   525,300 0 0
*INTEL CORP COM 458140100 3 90 SH Put DFND   90 0 0
*INTEL CORP COM 458140100 45,932 1,319,124 SH   DFND 2 1,314,977 664 3,483
*INTEL CORP COM 458140100 363 10,416 SH Call DFND 2 10,416 0 0
*INTEL CORP COM 458140100 62,129 1,784,297 SH   DFND 4 1,779,956 4,341 0
*INTEL CORP COM 458140100 1,821 52,288 SH   DFND 7 52,288 0 0
*INTEL CORP COM 458140100 34,792 999,202 SH   DFND 15 999,202 0 0
*INTEL CORP COM 458140100 326 9,375 SH   DFND 16 9,375 0 0
*INTEL CORP COM 458140100 39,701 1,140,191 SH   DFND 21 1,140,191 0 0
*INTEL CORP COM 458140100 650 18,681 SH   DFND 29 0 0 18,681
*INTEL CORP COM 458140100 31,848 914,635 SH   DFND 33 794,981 0 119,654
*INTEL CORP COM 458140100 1,064 30,559 SH   DFND 35 30,559 0 0
*INTEL CORP COM 458140100 14 400 SH   DFND 42 400 0 0
*INTEL CORP COM 458140100 15,878 456,000 SH   DFND 59 456,000 0 0
*INTEL CORP COM 458140100 818 23,500 SH   DFND 72 23,500 0 0
*INTEL CORP COM 458140100 1,741 50,000 SH Put DFND 72 50,000 0 0
*INTEL CORP COM 458140100 317 9,100 SH   DFND 97 0 0 9,100
*INTEL CORP COM 458140100 334 9,599 SH   OTR 4 217 0 9,382
INTEL CORP SDCV 2.950%12/1 458140AD2 10 8,000 PRN   DFND 2 8,000 0 0
*INTELLIPHARMACEUTICS INTL IN COM 458173101 0 1 SH   DFND 15 1 0 0
*INTELLIPHARMACEUTICS INTL IN COM 458173101 1 298 SH   DFND 16 298 0 0
*INTEGRYS ENERGY GROUP INC COM 45822P105 1,892 29,183 SH   DFND 2 28,983 0 200
*INTEGRYS ENERGY GROUP INC COM 45822P105 71 1,100 SH   DFND 4 1,100 0 0
*INTEGRYS ENERGY GROUP INC COM 45822P105 37 567 SH   DFND 15 567 0 0
*INTEGRYS ENERGY GROUP INC COM 45822P105 2,241 34,566 SH   DFND 21 34,566 0 0
*INTEGRYS ENERGY GROUP INC COM 45822P105 171 2,633 SH   DFND 29 0 0 2,633
*INTEGRYS ENERGY GROUP INC COM 45822P105 126 1,951 SH   DFND 33 500 0 1,451
*INTEGRYS ENERGY GROUP INC COM 45822P105 13 198 SH   DFND 35 198 0 0
*INSYS THERAPEUTICS INC NEW COM NEW 45824V209 123 3,178 SH   DFND 2 3,178 0 0
*INSYS THERAPEUTICS INC NEW COM NEW 45824V209 172 4,440 SH   DFND 4 4,440 0 0
*INSYS THERAPEUTICS INC NEW COM NEW 45824V209 582 15,000 SH   DFND 21 15,000 0 0
*INTER PARFUMS INC COM 458334109 38 1,384 SH   DFND 4 1,384 0 0
*INTERACTIVE INTELLIGENCE GRO COM 45841V109 11 264 SH   DFND 4 264 0 0
*INTERCEPT PHARMACEUTICALS IN COM 45845P108 30 125 SH   DFND 2 125 0 0
*INTERCEPT PHARMACEUTICALS IN COM 45845P108 82 346 SH   DFND 15 346 0 0
*INTERCONTINENTAL HOTELS GROU SPON ADR NEW2014 45857P509 118 3,061 SH   DFND 15 3,061 0 0
*INTERFACE INC COM 458665304 7 445 SH   DFND 2 445 0 0
*INTERFACE INC COM 458665304 6 369 SH   DFND 4 369 0 0
*INTERCONTINENTAL EXCHANGE IN COM 45866F104 248 1,273 SH   DFND 15 1,273 0 0
*INTERDIGITAL INC COM 45867G101 120 3,018 SH   DFND 2 2,447 0 571
*INTERDIGITAL INC COM 45867G101 5,814 146,008 SH   DFND 4 145,850 158 0
*INTERDIGITAL INC COM 45867G101 394 9,900 SH   DFND 15 9,900 0 0
*INTERNAP NETWORK SVCS CORP COM PAR $.001 45885A300 549 79,608 SH   DFND 2 67,358 0 12,250
*INTERNAP NETWORK SVCS CORP COM PAR $.001 45885A300 11,172 1,619,061 SH   DFND 4 1,449,591 939 168,531
*INTERNATIONAL BANCSHARES COR COM 459044103 2 65 SH   DFND 2 65 0 0
*INTERNATIONAL BANCSHARES COR COM 459044103 46 1,878 SH   DFND 4 1,878 0 0
*INTERNATIONAL BUSINESS MACHS COM 459200101 58,847 310,000 SH   DFND   310,000 0 0
*INTERNATIONAL BUSINESS MACHS COM 459200101 42,470 223,729 SH   DFND 2 222,906 183 640
*INTERNATIONAL BUSINESS MACHS COM 459200101 9,740 51,308 SH   DFND 4 51,308 0 0
*INTERNATIONAL BUSINESS MACHS COM 459200101 1,308 6,888 SH   DFND 7 6,888 0 0
*INTERNATIONAL BUSINESS MACHS COM 459200101 14,210 74,858 SH   DFND 15 74,858 0 0
*INTERNATIONAL BUSINESS MACHS COM 459200101 2,130 11,220 SH   DFND 16 11,220 0 0
*INTERNATIONAL BUSINESS MACHS COM 459200101 36,422 191,865 SH   DFND 21 191,865 0 0
*INTERNATIONAL BUSINESS MACHS COM 459200101 2,275 11,984 SH   DFND 29 0 0 11,984
*INTERNATIONAL BUSINESS MACHS COM 459200101 3,867 20,371 SH   DFND 33 3,900 0 16,471
*INTERNATIONAL BUSINESS MACHS COM 459200101 200 1,055 SH   DFND 35 1,055 0 0
*INTERNATIONAL BUSINESS MACHS COM 459200101 1,251 6,588 SH   DFND 97 0 0 6,588
*INTERNATIONAL BUSINESS MACHS COM 459200101 87 458 SH   OTR 4 458 0 0
*INTERNATIONAL FLAVORS&FRAGRA COM 459506101 3 27 SH   DFND 2 27 0 0
*INTERNATIONAL FLAVORS&FRAGRA COM 459506101 136 1,416 SH   DFND 4 1,416 0 0
*INTERNATIONAL FLAVORS&FRAGRA COM 459506101 8 79 SH   DFND 15 79 0 0
*INTERNATIONAL FLAVORS&FRAGRA COM 459506101 668 6,972 SH   DFND 21 6,972 0 0
*INTERNATIONAL FLAVORS&FRAGRA COM 459506101 191 1,997 SH   DFND 33 400 0 1,597
*INTERNATIONAL FLAVORS&FRAGRA COM 459506101 7 72 SH   OTR 4 72 0 0
*INTERNATIONAL GAME TECHNOLOG COM 459902102 12 699 SH   DFND 2 699 0 0
*INTERNATIONAL GAME TECHNOLOG COM 459902102 38 2,253 SH   DFND 4 2,253 0 0
*INTERNATIONAL GAME TECHNOLOG COM 459902102 27 1,618 SH   DFND 15 1,618 0 0
*INTERNATIONAL GAME TECHNOLOG COM 459902102 0 1 SH   DFND 72 1 0 0
*INTERNATIONAL GAME TECHNOLOG COM 459902102 304 18,000 SH Call DFND 72 18,000 0 0
*INTERNATIONAL GAME TECHNOLOG COM 459902102 304 18,000 SH Put DFND 72 18,000 0 0
*INTERNATIONAL GAME TECHNOLOG COM 459902102 51 3,000 SH   DFND 97 0 0 3,000
*INTL PAPER CO COM 460146103 5,327 111,586 SH   DFND 2 111,441 0 145
*INTL PAPER CO COM 460146103 316 6,622 SH Call DFND 2 6,622 0 0
*INTL PAPER CO COM 460146103 14,399 301,617 SH   DFND 4 301,617 0 0
*INTL PAPER CO COM 460146103 95 1,985 SH   DFND 7 1,985 0 0
*INTL PAPER CO COM 460146103 8,807 184,487 SH   DFND 15 184,487 0 0
*INTL PAPER CO COM 460146103 12,207 255,688 SH   DFND 16 255,688 0 0
*INTL PAPER CO COM 460146103 10,298 215,719 SH   DFND 21 215,719 0 0
*INTL PAPER CO COM 460146103 13 281 SH   DFND 29 0 0 281
*INTL PAPER CO COM 460146103 27,961 585,688 SH   DFND 33 548,525 0 37,163
*INTL PAPER CO COM 460146103 986 20,647 SH   DFND 35 20,647 0 0
*INTL PAPER CO COM 460146103 1,575 33,000 SH   DFND 72 33,000 0 0
*INTL PAPER CO COM 460146103 3,581 75,000 SH Put DFND 72 75,000 0 0
*INTL PAPER CO COM 460146103 116 2,434 SH   OTR 4 47 0 2,387
*INTERNATIONAL RECTIFIER CORP COM 460254105 72 1,838 SH   DFND 4 1,838 0 0
*INTERNATIONAL RECTIFIER CORP COM 460254105 6 160 SH   DFND 15 160 0 0
*INTERNATIONAL RECTIFIER CORP COM 460254105 2,139 54,500 SH   DFND 21 54,500 0 0
*INTERNATIONAL SPEEDWAY CORP CL A 460335201 41 1,295 SH   DFND 4 1,295 0 0
*INTERNATIONAL TOWER HILL MIN COM 46050R102 4 9,500 SH   DFND 15 9,500 0 0
*INTERNATIONAL TOWER HILL MIN COM 46050R102 76 168,950 SH   DFND 16 168,950 0 0
*INTERPUBLIC GROUP COS INC COM 460690100 66 3,603 SH   DFND 2 3,603 0 0
*INTERPUBLIC GROUP COS INC COM 460690100 5,541 302,477 SH   DFND 4 302,477 0 0
*INTERPUBLIC GROUP COS INC COM 460690100 21 1,148 SH   DFND 15 1,148 0 0
*INTERPUBLIC GROUP COS INC COM 460690100 666 36,380 SH   DFND 21 36,380 0 0
*INTERPUBLIC GROUP COS INC COM 460690100 178 9,719 SH   DFND 33 2,100 0 7,619
*INTERPUBLIC GROUP COS INC COM 460690100 4 194 SH   OTR 4 194 0 0
*INTERSIL CORP CL A 46069S109 24 1,680 SH   DFND 2 1,680 0 0
*INTERSIL CORP CL A 46069S109 41 2,900 SH   DFND 4 2,900 0 0
*INTERSIL CORP CL A 46069S109 4 309 SH   DFND 15 309 0 0
*INTRAWEST RESORTS HLDGS INC COM 46090K109 1 82 SH   DFND 15 82 0 0
*INTEROIL CORP COM 460951106 133 2,450 SH   DFND 2 2,450 0 0
*INTEROIL CORP COM 460951106 1,434 26,423 SH   DFND 4 26,423 0 0
*INTEROIL CORP COM 460951106 0 2 SH   DFND 15 2 0 0
*INTEROIL CORP COM 460951106 1,391 25,638 SH   DFND 72 25,638 0 0
*INTEROIL CORP COM 460951106 3,630 66,900 SH Call DFND 72 66,900 0 0
*INTEROIL CORP COM 460951106 5,046 93,000 SH Put DFND 72 93,000 0 0
*INTERVAL LEISURE GROUP INC COM 46113M108 16 837 SH   DFND 4 837 0 0
*INTL FCSTONE INC COM 46116V105 11,601 669,775 SH   DFND 33 669,775 0 0
*INTRALINKS HLDGS INC COM 46118H104 16 1,915 SH   DFND 2 1,915 0 0
*INTRALINKS HLDGS INC COM 46118H104 240 29,687 SH   DFND 4 29,687 0 0
*INTUIT COM 461202103 28,316 323,053 SH   DFND   323,053 0 0
*INTUIT COM 461202103 1,160 13,230 SH   DFND 2 13,230 0 0
*INTUIT COM 461202103 97 1,110 SH   DFND 4 1,110 0 0
*INTUIT COM 461202103 248 2,826 SH   DFND 7 2,826 0 0
*INTUIT COM 461202103 6 74 SH   DFND 15 74 0 0
*INTUIT COM 461202103 2,882 32,883 SH   DFND 21 32,883 0 0
*INTUIT COM 461202103 49 555 SH   DFND 29 0 0 555
*INTUIT COM 461202103 617 7,038 SH   DFND 33 2,600 0 4,438
*INTUIT COM 461202103 4 40 SH   DFND 35 40 0 0
*INTUIT COM 461202103 12 137 SH   OTR 4 137 0 0
*INTUITIVE SURGICAL INC COM NEW 46120E602 7,137 15,455 SH   DFND   15,455 0 0
*INTUITIVE SURGICAL INC COM NEW 46120E602 399 865 SH   DFND 2 865 0 0
*INTUITIVE SURGICAL INC COM NEW 46120E602 12 27 SH   DFND 4 27 0 0
*INTUITIVE SURGICAL INC COM NEW 46120E602 20 43 SH   DFND 7 43 0 0
*INTUITIVE SURGICAL INC COM NEW 46120E602 2 4 SH   DFND 15 4 0 0
*INTUITIVE SURGICAL INC COM NEW 46120E602 4,060 8,791 SH   DFND 21 8,791 0 0
*INTUITIVE SURGICAL INC COM NEW 46120E602 4,172 9,034 SH   DFND 33 8,400 0 634
*INTUITIVE SURGICAL INC COM NEW 46120E602 101 218 SH   DFND 35 218 0 0
*INTUITIVE SURGICAL INC COM NEW 46120E602 30,018 65,000 SH   DFND 59 65,000 0 0
*INTUITIVE SURGICAL INC COM NEW 46120E602 8 17 SH   OTR 4 17 0 0
*INTREPID POTASH INC COM 46121Y102 36 2,362 SH   DFND 4 2,362 0 0
*INTREPID POTASH INC COM 46121Y102 38 2,445 SH   DFND 15 2,445 0 0
*INTREXON CORP COM 46122T102 834 44,877 SH   DFND 2 44,877 0 0
*INVENSENSE INC COM 46123D205 4 200 SH   DFND 2 200 0 0
*INVENSENSE INC COM 46123D205 886 44,900 SH Put DFND 72 44,900 0 0
*INVESCO MORTGAGE CAPITAL INC COM 46131B100 1,151 73,237 SH   DFND   73,237 0 0
*INVESCO MORTGAGE CAPITAL INC COM 46131B100 47 3,000 SH   DFND 4 3,000 0 0
*INVESCO MORTGAGE CAPITAL INC COM 46131B100 35 2,250 SH   DFND 16 2,250 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106 117 8,900 SH   DFND 97 0 0 8,900
INVESCO MUN OPPORTUNITY TR COM 46132C107 224 17,899 SH   DFND 97 0 0 17,899
INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 182 16,000 SH   DFND 97 0 0 16,000
*INVESTMENT TECHNOLOGY GRP NE COM 46145F105 15 930 SH   DFND 2 930 0 0
*INVESTMENT TECHNOLOGY GRP NE COM 46145F105 122 7,718 SH   DFND 4 7,718 0 0
*INVESTMENT TECHNOLOGY GRP NE COM 46145F105 17 1,091 SH   DFND 15 1,091 0 0
*INVESTORS BANCORP INC NEW COM 46146L101 3,954 390,316 SH   DFND   390,316 0 0
*INVESTORS REAL ESTATE TR SH BEN INT 461730103 0 41 SH   DFND 15 41 0 0
INVESTORS TITLE CO COM 461804106 2 30 SH   DFND 15 30 0 0
*ION GEOPHYSICAL CORP COM 462044108 6 1,980 SH   DFND 4 1,980 0 0
*ION GEOPHYSICAL CORP COM 462044108 2 572 SH   DFND 15 572 0 0
*ION GEOPHYSICAL CORP COM 462044108 83 29,573 SH   DFND 21 29,573 0 0
*IRELAND BK SPNSRD ADR NEW 46267Q202 26 1,637 SH   DFND 15 1,637 0 0
*IRELAND BK SPNSRD ADR NEW 46267Q202 7 457 SH   DFND 29 0 0 457
*IRIDIUM COMMUNICATIONS INC COM 46269C102 75 8,500 SH   DFND 16 8,500 0 0
*IROBOT CORP COM 462726100 30 1,000 SH   DFND 2 1,000 0 0
*IROBOT CORP COM 462726100 1 25 SH   DFND 4 25 0 0
*IROBOT CORP COM 462726100 10 325 SH   DFND 16 325 0 0
*IRON MTN INC COM 462846106 128 3,921 SH   DFND 2 3,921 0 0
*IRON MTN INC COM 462846106 2 59 SH   DFND 4 59 0 0
*IRON MTN INC COM 462846106 244 7,468 SH   DFND 15 7,468 0 0
*IRON MTN INC COM 462846106 2,295 70,299 SH   DFND 21 70,299 0 0
*IRON MTN INC COM 462846106 146 4,477 SH   DFND 33 1,500 0 2,977
*IRON MTN INC COM 462846106 2,286 70,000 SH   DFND 72 70,000 0 0
*IRON MTN INC COM 462846106 2,906 88,990 SH Call DFND 72 88,990 0 0
*IRON MTN INC COM 462846106 6,824 209,000 SH Put DFND 72 209,000 0 0
*ISHARES GOLD TRUST ISHARES 464285105 760 64,954 SH   DFND 2 64,954 0 0
*ISHARES GOLD TRUST ISHARES 464285105 1,199 102,520 SH   DFND 4 102,520 0 0
*ISHARES GOLD TRUST ISHARES 464285105 35 3,004 SH   DFND 7 3,004 0 0
*ISHARES GOLD TRUST ISHARES 464285105 1,170 99,991 SH   DFND 15 99,991 0 0
*ISHARES GOLD TRUST ISHARES 464285105 3,682 314,716 SH   DFND 29 0 0 314,716
*ISHARES GOLD TRUST ISHARES 464285105 2,992 255,734 SH   DFND 35 0 255,734 0
*ISHARES MSCI AUST ETF 464286103 22 900 SH   DFND 2 900 0 0
*ISHARES MSCI AUST ETF 464286103 15 615 SH   DFND 7 615 0 0
*ISHARES MSCI AUST ETF 464286103 31 1,300 SH   DFND 15 1,300 0 0
ISHARES MSCI FRNTR100ETF 464286145 13 341 SH   DFND 2 341 0 0
ISHARES MSCI FRNTR100ETF 464286145 36 960 SH   DFND 7 960 0 0
ISHARES MSCI FRNTR100ETF 464286145 187 4,934 SH   DFND 29 0 0 4,934
ISHARES GLB ENR PROD ETF 464286343 37 1,431 SH   DFND 29 0 0 1,431
*ISHARES MSCI BRZ CAP ETF 464286400 84 1,942 SH   DFND 2 1,942 0 0
*ISHARES MSCI BRZ CAP ETF 464286400 589 13,565 SH   DFND 15 13,565 0 0
*ISHARES MSCI BRZ CAP ETF 464286400 9,791 225,333 SH   DFND 21 225,333 0 0
*ISHARES MSCI BRZ CAP ETF 464286400 130 3,000 SH   DFND 97 3,000 0 0
ISHARES EM MKT SM-CP ETF 464286475 43 875 SH   DFND 29 0 0 875
*ISHARES MSCI CDA ETF 464286509 54 1,765 SH   DFND 2 1,765 0 0
*ISHARES MSCI CDA ETF 464286509 35 1,130 SH   DFND 7 1,130 0 0
*ISHARES MSCI CDA ETF 464286509 687 22,374 SH   DFND 15 22,374 0 0
*ISHARES MSCI CDA ETF 464286509 813 26,500 SH   DFND 72 26,500 0 0
*ISHARES MSCI CDA ETF 464286509 4,604 150,000 SH Call DFND 72 150,000 0 0
*ISHARES CNTRY MIN VL ETF 464286525 533 7,993 SH   DFND 15 7,993 0 0
*ISHARES EM MK MINVOL ETF 464286533 1,161 19,419 SH   DFND 15 19,419 0 0
*ISHARES EMU ETF 464286608 770 20,000 SH Put DFND 72 20,000 0 0
*ISHARES EMU ETF 464286608 308 8,000 SH   DFND 97 8,000 0 0
ISHARES MSCI ISR CAP ETF 464286632 125 2,459 SH   DFND 29 0 0 2,459
*ISHARES MSCI CH CAP ETF 464286640 1,495 35,057 SH   DFND 21 35,057 0 0
*ISHARES MSCI BRIC INDX 464286657 14 375 SH   DFND 15 375 0 0
*ISHARES MSCI PAC JP ETF 464286665 30 650 SH   DFND 15 650 0 0
*ISHARES MSCI PAC JP ETF 464286665 392 8,500 SH   DFND 97 8,500 0 0
*ISHARES MSCI SINGAP ETF 464286673 8 571 SH   DFND 7 571 0 0
*ISHARES MSCI SINGAP ETF 464286673 2,469 185,072 SH   DFND 15 185,072 0 0
*ISHARES MSCI TURKEY ETF 464286715 1,626 33,129 SH   DFND 21 33,129 0 0
*ISHARES MSCI TURKEY ETF 464286715 589 12,000 SH   DFND 72 12,000 0 0
*ISHARES MSCI TURKEY ETF 464286715 3,681 75,000 SH Put DFND 72 75,000 0 0
*ISHARES MSCI TAIWAN ETF 464286731 24 1,539 SH   DFND 2 1,539 0 0
*ISHARES MSCI TAIWAN ETF 464286731 1,498 98,113 SH   DFND 15 98,113 0 0
*ISHARES MSCI TAIWAN ETF 464286731 11,443 749,409 SH   DFND 21 749,409 0 0
*ISHARES MSCI TAIWAN ETF 464286731 144,920 9,490,492 SH   DFND 64 9,490,492 0 0
*ISHARES MSCI SZ CAP ETF 464286749 15 466 SH   DFND 2 466 0 0
*ISHARES MSCI SPAN CP ETF 464286764 940 24,155 SH   DFND 2 24,155 0 0
*ISHARES MSCI SPAN CP ETF 464286764 2,305 59,250 SH   DFND 15 59,250 0 0
*ISHARES MSCI STH KOR ETF 464286772 72 1,185 SH   DFND 2 1,185 0 0
*ISHARES MSCI STH KOR ETF 464286772 54 897 SH   DFND 15 897 0 0
*ISHARES MSCI STH KOR ETF 464286772 424 7,000 SH   DFND 72 7,000 0 0
*ISHARES MSCI STH KOR ETF 464286772 1,815 30,000 SH Put DFND 72 30,000 0 0
*ISHARES MSCI GERMANY ETF 464286806 161 5,807 SH   DFND 15 5,807 0 0
*ISHARES MSCI MEX CAP ETF 464286822 5 69 SH   DFND 15 69 0 0
*ISHARES MSCI MALAYSI ETF 464286830 3,159 205,123 SH   DFND 15 205,123 0 0
*ISHARES MSCI JAPAN ETF 464286848 519 44,079 SH   DFND 2 44,079 0 0
*ISHARES MSCI JAPAN ETF 464286848 130 11,070 SH   DFND 15 11,070 0 0
*ISHARES MSCI JAPAN ETF 464286848 59 5,000 SH   DFND 16 5,000 0 0
*ISHARES MSCI JAPAN ETF 464286848 2,076 176,410 SH   DFND 21 176,410 0 0
*ISHARES MSCI JAPAN ETF 464286848 13 1,081 SH   DFND 35 1,081 0 0
*ISHARES MSCI ITALCPD ETF 464286855 4 280 SH   DFND 2 280 0 0
*ISHARES MSCI ITALCPD ETF 464286855 164 10,450 SH   DFND 15 10,450 0 0
*ISHARES MSCI HONG KG ETF 464286871 13 655 SH   DFND 2 655 0 0
*ISHARES MSCI HONG KG ETF 464286871 6 310 SH   DFND 7 310 0 0
*ISHARES MSCI HONG KG ETF 464286871 28 1,400 SH   DFND 15 1,400 0 0
*ISHARES MSCI HONG KG ETF 464286871 1,982 97,470 SH   DFND 21 97,470 0 0
*ISHARES MSCI HONG KG ETF 464286871 33 1,600 SH   DFND 29 0 0 1,600
*ISHARES TR S&P 100 ETF 464287101 5,650 64,091 SH   DFND 2 64,091 0 0
*ISHARES TR S&P 100 ETF 464287101 266 3,020 SH   DFND 15 3,020 0 0
*ISHARES TR S&P 100 ETF 464287101 641 7,276 SH   DFND 29 0 0 7,276
*ISHARES TR S&P 100 ETF 464287101 2,832 32,128 SH   DFND 35 32,128 0 0
ISHARES TR MRNGSTR LG-CP ET 464287127 287 2,490 SH   DFND 2 2,490 0 0
ISHARES TR MRNGSTR LG-CP ET 464287127 71 620 SH   DFND 15 620 0 0
*ISHARES TR CORE S&P TTL STK 464287150 161 1,792 SH   DFND 2 1,792 0 0
*ISHARES TR SELECT DIVID ETF 464287168 171,887 2,327,205 SH   DFND 2 2,322,050 0 5,155
*ISHARES TR SELECT DIVID ETF 464287168 5,400 73,115 SH   DFND 4 25,560 47,555 0
*ISHARES TR SELECT DIVID ETF 464287168 682 9,229 SH   DFND 7 9,229 0 0
*ISHARES TR SELECT DIVID ETF 464287168 20,545 278,167 SH   DFND 15 278,167 0 0
*ISHARES TR SELECT DIVID ETF 464287168 2,147 29,069 SH   DFND 29 0 0 29,069
*ISHARES TR SELECT DIVID ETF 464287168 7,167 97,041 SH   DFND 35 97,041 0 0
*ISHARES TR SELECT DIVID ETF 464287168 5,813 78,700 SH   DFND 78 78,700 0 0
*ISHARES TR TIPS BD ETF 464287176 9,527 85,013 SH   DFND 2 84,788 0 225
*ISHARES TR TIPS BD ETF 464287176 12,143 108,353 SH   DFND 7 108,353 0 0
*ISHARES TR TIPS BD ETF 464287176 570 5,085 SH   DFND 15 5,085 0 0
*ISHARES TR TIPS BD ETF 464287176 20 180 SH   DFND 16 180 0 0
*ISHARES TR TIPS BD ETF 464287176 575 5,134 SH   DFND 35 5,134 0 0
*ISHARES TR CHINA LG-CAP ETF 464287184 383 10,000 SH   DFND   10,000 0 0
*ISHARES TR CHINA LG-CAP ETF 464287184 23 600 SH   DFND 2 600 0 0
*ISHARES TR CHINA LG-CAP ETF 464287184 1,541 40,264 SH   DFND 15 40,264 0 0
*ISHARES TR CHINA LG-CAP ETF 464287184 38 1,003 SH   DFND 29 0 0 1,003
*ISHARES TR CHINA LG-CAP ETF 464287184 957 25,000 SH   DFND 72 25,000 0 0
*ISHARES TR CHINA LG-CAP ETF 464287184 1,914 50,000 SH Call DFND 72 50,000 0 0
*ISHARES TR CHINA LG-CAP ETF 464287184 17,632 460,600 SH Put DFND 72 460,600 0 0
*ISHARES TR TRANS AVG ETF 464287192 598 3,962 SH   DFND 4 3,962 0 0
*ISHARES TR TRANS AVG ETF 464287192 2,726 18,062 SH   DFND 15 18,062 0 0
*ISHARES TR TRANS AVG ETF 464287192 13 87 SH   OTR 4 87 0 0
*ISHARES TR CORE S&P500 ETF 464287200 221,831 1,118,888 SH   DFND 2 1,111,912 5,270 1,706
*ISHARES TR CORE S&P500 ETF 464287200 4,347 21,924 SH   DFND 7 21,924 0 0
*ISHARES TR CORE S&P500 ETF 464287200 10,050 50,693 SH   DFND 15 50,693 0 0
*ISHARES TR CORE S&P500 ETF 464287200 7,138 36,003 SH   DFND 29 0 0 36,003
*ISHARES TR CORE S&P500 ETF 464287200 9,155 46,174 SH   DFND 35 46,174 0 0
*ISHARES TR CORE US AGGBD ET 464287226 14,350 131,516 SH   DFND 2 131,516 0 0
*ISHARES TR CORE US AGGBD ET 464287226 169 1,545 SH   DFND 7 1,545 0 0
*ISHARES TR CORE US AGGBD ET 464287226 8,909 81,650 SH   DFND 15 81,650 0 0
*ISHARES TR CORE US AGGBD ET 464287226 1,128 10,341 SH   DFND 35 10,341 0 0
*ISHARES TR MSCI EMG MKT ETF 464287234 9,276 223,200 SH   DFND   223,200 0 0
*ISHARES TR MSCI EMG MKT ETF 464287234 66,315 1,595,651 SH   DFND 2 1,591,891 550 3,210
*ISHARES TR MSCI EMG MKT ETF 464287234 2,242 53,936 SH   DFND 7 53,936 0 0
*ISHARES TR MSCI EMG MKT ETF 464287234 3,273 78,743 SH   DFND 15 78,743 0 0
*ISHARES TR MSCI EMG MKT ETF 464287234 8,060 193,940 SH   DFND 21 193,940 0 0
*ISHARES TR MSCI EMG MKT ETF 464287234 1,162 27,955 SH   DFND 29 0 0 27,955
*ISHARES TR MSCI EMG MKT ETF 464287234 636 15,300 SH   DFND 33 15,300 0 0
*ISHARES TR MSCI EMG MKT ETF 464287234 4,209 101,275 SH   DFND 35 101,275 0 0
*ISHARES TR MSCI EMG MKT ETF 464287234 2,128 51,200 SH   DFND 72 51,200 0 0
*ISHARES TR MSCI EMG MKT ETF 464287234 10,806 260,000 SH Call DFND 72 260,000 0 0
*ISHARES TR MSCI EMG MKT ETF 464287234 13,299 320,000 SH Put DFND 72 320,000 0 0
*ISHARES TR MSCI EMG MKT ETF 464287234 416 10,000 SH   DFND 97 10,000 0 0
*ISHARES TR IBOXX INV CP ETF 464287242 10,720 90,682 SH   DFND 2 90,622 0 60
*ISHARES TR IBOXX INV CP ETF 464287242 1,051 8,887 SH   DFND 7 8,887 0 0
*ISHARES TR IBOXX INV CP ETF 464287242 6,428 54,375 SH   DFND 15 54,375 0 0
*ISHARES TR IBOXX INV CP ETF 464287242 401 3,389 SH   DFND 35 3,389 0 0
*ISHARES TR GLOB TELECOM ETF 464287275 16 251 SH   DFND 2 251 0 0
*ISHARES TR GLOBAL TECH ETF 464287291 336 3,674 SH   DFND 2 3,674 0 0
*ISHARES TR GLOBAL TECH ETF 464287291 258 2,817 SH   DFND 15 2,817 0 0
*ISHARES TR GLOBAL TECH ETF 464287291 71 780 SH   DFND 29 0 0 780
*ISHARES TR S&P 500 GRWT ETF 464287309 25,393 237,716 SH   DFND 2 236,926 615 175
*ISHARES TR S&P 500 GRWT ETF 464287309 29 274 SH   DFND 7 274 0 0
*ISHARES TR S&P 500 GRWT ETF 464287309 24,864 232,764 SH   DFND 15 232,764 0 0
*ISHARES TR S&P 500 GRWT ETF 464287309 208 1,945 SH   DFND 29 0 0 1,945
*ISHARES TR S&P 500 GRWT ETF 464287309 1,066 9,978 SH   DFND 35 9,978 0 0
*ISHARES TR GLOB HLTHCRE ETF 464287325 117 1,200 SH   DFND 2 1,200 0 0
*ISHARES TR GLOB HLTHCRE ETF 464287325 12,724 130,232 SH   DFND 15 130,232 0 0
*ISHARES TR GLOB HLTHCRE ETF 464287325 342 3,501 SH   DFND 29 0 0 3,501
*ISHARES TR GLOBAL FINLS ETF 464287333 14 244 SH   DFND 15 244 0 0
*ISHARES TR GLOBAL ENERG ETF 464287341 148 3,377 SH   DFND 2 3,377 0 0
*ISHARES TR NA NAT RES 464287374 128 2,865 SH   DFND 2 2,865 0 0
*ISHARES TR NA NAT RES 464287374 38 859 SH   DFND 7 859 0 0
*ISHARES TR LATN AMER 40 ETF 464287390 343 9,308 SH   DFND 15 9,308 0 0
*ISHARES TR LATN AMER 40 ETF 464287390 369 10,000 SH   DFND 97 10,000 0 0
*ISHARES TR S&P 500 VAL ETF 464287408 114,500 1,271,239 SH   DFND 2 1,271,094 0 145
*ISHARES TR S&P 500 VAL ETF 464287408 3,767 41,820 SH   DFND 4 0 41,820 0
*ISHARES TR S&P 500 VAL ETF 464287408 2,139 23,748 SH   DFND 7 23,748 0 0
*ISHARES TR S&P 500 VAL ETF 464287408 2 22 SH   DFND 29 0 0 22
*ISHARES TR S&P 500 VAL ETF 464287408 1,141 12,668 SH   DFND 35 12,668 0 0
*ISHARES TR 20+ YR TR BD ETF 464287432 1,635 14,059 SH   DFND 35 14,059 0 0
*ISHARES TR 20+ YR TR BD ETF 464287432 140 1,200 SH   DFND 72 1,200 0 0
*ISHARES TR 20+ YR TR BD ETF 464287432 8,139 70,000 SH Call DFND 72 70,000 0 0
*ISHARES TR 20+ YR TR BD ETF 464287432 8,139 70,000 SH Put DFND 72 70,000 0 0
*ISHARES TR 7-10 Y TR BD ETF 464287440 184 1,779 SH   DFND 2 1,779 0 0
*ISHARES TR 7-10 Y TR BD ETF 464287440 34 330 SH   DFND 15 330 0 0
*ISHARES TR 7-10 Y TR BD ETF 464287440 28 275 SH   DFND 35 275 0 0
*ISHARES TR 1-3 YR TR BD ETF 464287457 2,512 29,730 SH   DFND 2 29,730 0 0
*ISHARES TR 1-3 YR TR BD ETF 464287457 5,109 60,457 SH   DFND 15 60,457 0 0
*ISHARES TR 1-3 YR TR BD ETF 464287457 156 1,841 SH   DFND 35 1,841 0 0
*ISHARES TR MSCI EAFE ETF 464287465 12,189 190,100 SH   DFND   190,100 0 0
*ISHARES TR MSCI EAFE ETF 464287465 3,206 50,000 SH Put DFND   50,000 0 0
*ISHARES TR MSCI EAFE ETF 464287465 102,000 1,590,775 SH   DFND 2 1,586,160 760 3,855
*ISHARES TR MSCI EAFE ETF 464287465 3,032 47,290 SH   DFND 7 47,290 0 0
*ISHARES TR MSCI EAFE ETF 464287465 55,272 862,004 SH   DFND 15 862,004 0 0
*ISHARES TR MSCI EAFE ETF 464287465 12,055 188,000 SH   DFND 21 188,000 0 0
*ISHARES TR MSCI EAFE ETF 464287465 48,569 757,476 SH   DFND 29 0 0 757,476
*ISHARES TR MSCI EAFE ETF 464287465 8,951 139,601 SH   DFND 35 139,601 0 0
*ISHARES TR MSCI EAFE ETF 464287465 77 1,207 SH   OTR 35 0 1,207 0
*ISHARES TR RUS MDCP VAL ETF 464287473 23,519 335,983 SH   DFND 2 335,728 0 255
*ISHARES TR RUS MDCP VAL ETF 464287473 42 595 SH   DFND 29 0 0 595
*ISHARES TR RUS MD CP GR ETF 464287481 9,571 108,329 SH   DFND 2 108,159 0 170
*ISHARES TR RUS MD CP GR ETF 464287481 4 46 SH   DFND 15 46 0 0
*ISHARES TR RUS MD CP GR ETF 464287481 31 355 SH   DFND 16 355 0 0
*ISHARES TR RUS MD CP GR ETF 464287481 36 403 SH   DFND 29 0 0 403
*ISHARES TR RUS MID-CAP ETF 464287499 10,549 66,625 SH   DFND 2 66,315 0 310
*ISHARES TR RUS MID-CAP ETF 464287499 3 21 SH   DFND 7 21 0 0
*ISHARES TR RUS MID-CAP ETF 464287499 2,210 13,959 SH   DFND 15 13,959 0 0
*ISHARES TR RUS MID-CAP ETF 464287499 64 404 SH   DFND 29 0 0 404
*ISHARES TR RUS MID-CAP ETF 464287499 24 153 SH   DFND 35 153 0 0
*ISHARES TR CORE S&P MCP ETF 464287507 52,429 383,422 SH   DFND 2 379,449 3,150 823
*ISHARES TR CORE S&P MCP ETF 464287507 47 343 SH   DFND 7 343 0 0
*ISHARES TR CORE S&P MCP ETF 464287507 73 535 SH   DFND 15 535 0 0
*ISHARES TR CORE S&P MCP ETF 464287507 158 1,155 SH   DFND 29 0 0 1,155
*ISHARES TR CORE S&P MCP ETF 464287507 7,813 57,135 SH   DFND 35 57,135 0 0
*ISHARES TR CORE S&P MCP ETF 464287507 20 146 SH   OTR 35 0 146 0
*ISHARES TR NA TEC MULTM ETF 464287531 10 292 SH   DFND 4 292 0 0
*ISHARES TR N AMER TECH ETF 464287549 97 989 SH   DFND 2 989 0 0
*ISHARES TR N AMER TECH ETF 464287549 17,797 181,802 SH   DFND 15 181,802 0 0
*ISHARES TR NASDQ BIOTEC ETF 464287556 62 225 SH   DFND 2 225 0 0
*ISHARES TR NASDQ BIOTEC ETF 464287556 18 65 SH   DFND 7 65 0 0
*ISHARES TR NASDQ BIOTEC ETF 464287556 887 3,240 SH   DFND 15 3,240 0 0
*ISHARES TR NASDQ BIOTEC ETF 464287556 59 214 SH   DFND 29 0 0 214
*ISHARES TR NASDQ BIOTEC ETF 464287556 1,532 5,600 SH   DFND 72 5,600 0 0
*ISHARES TR NASDQ BIOTEC ETF 464287556 21,097 77,100 SH Call DFND 72 77,100 0 0
*ISHARES TR COHEN&STEER REIT 464287564 38 450 SH   DFND 2 450 0 0
*ISHARES TR COHEN&STEER REIT 464287564 92 1,087 SH   DFND 7 1,087 0 0
*ISHARES TR COHEN&STEER REIT 464287564 75 885 SH   DFND 16 885 0 0
*ISHARES TR COHEN&STEER REIT 464287564 84 1,000 SH   DFND 29 0 0 1,000
*ISHARES TR GLOBAL 100 ETF 464287572 52 676 SH   DFND 2 676 0 0
*ISHARES TR GLOBAL 100 ETF 464287572 1,748 22,558 SH   DFND 15 22,558 0 0
*ISHARES TR GLOBAL 100 ETF 464287572 240 3,100 SH   DFND 21 3,100 0 0
*ISHARES TR GLOBAL 100 ETF 464287572 195 2,511 SH   DFND 29 0 0 2,511
*ISHARES TR U.S. CNSM SV ETF 464287580 10 82 SH   DFND 2 82 0 0
*ISHARES TR U.S. CNSM SV ETF 464287580 63 509 SH   DFND 4 509 0 0
*ISHARES TR U.S. CNSM SV ETF 464287580 210 1,691 SH   DFND 15 1,691 0 0
*ISHARES TR RUS 1000 VAL ETF 464287598 110,529 1,104,296 SH   DFND 2 1,102,911 430 955
*ISHARES TR RUS 1000 VAL ETF 464287598 25 250 SH   DFND 7 250 0 0
*ISHARES TR RUS 1000 VAL ETF 464287598 1,055 10,545 SH   DFND 29 0 0 10,545
*ISHARES TR RUS 1000 VAL ETF 464287598 112 1,121 SH   DFND 35 1,121 0 0
*ISHARES TR RUS 1000 VAL ETF 464287598 12 116 SH   OTR 35 0 116 0
*ISHARES TR S&P MC 400GR ETF 464287606 36,376 240,184 SH   DFND 2 240,114 0 70
*ISHARES TR S&P MC 400GR ETF 464287606 3 22 SH   DFND 7 22 0 0
*ISHARES TR S&P MC 400GR ETF 464287606 878 5,800 SH   DFND 16 5,800 0 0
*ISHARES TR S&P MC 400GR ETF 464287606 14 90 SH   DFND 35 90 0 0
*ISHARES TR RUS 1000 GRW ETF 464287614 30,601 333,964 SH   DFND 2 333,379 0 585
*ISHARES TR RUS 1000 GRW ETF 464287614 69 756 SH   DFND 7 756 0 0
*ISHARES TR RUS 1000 GRW ETF 464287614 39 430 SH   DFND 15 430 0 0
*ISHARES TR RUS 1000 GRW ETF 464287614 766 8,361 SH   DFND 29 0 0 8,361
*ISHARES TR RUS 1000 GRW ETF 464287614 394 4,301 SH   DFND 35 4,301 0 0
*ISHARES TR RUS 1000 ETF 464287622 30,725 279,649 SH   DFND 2 277,699 1,950 0
*ISHARES TR RUS 1000 ETF 464287622 7 68 SH   DFND 7 68 0 0
*ISHARES TR RUS 1000 ETF 464287622 18,155 165,244 SH   DFND 29 0 0 165,244
*ISHARES TR RUS 1000 ETF 464287622 4,086 37,191 SH   DFND 35 37,191 0 0
*ISHARES TR RUS 2000 VAL ETF 464287630 6,535 69,843 SH   DFND 2 68,651 992 200
*ISHARES TR RUS 2000 VAL ETF 464287630 700 7,485 SH   DFND 4 0 7,485 0
*ISHARES TR RUS 2000 VAL ETF 464287630 911 9,742 SH   DFND 7 9,742 0 0
*ISHARES TR RUS 2000 VAL ETF 464287630 42 450 SH   DFND 15 450 0 0
*ISHARES TR RUS 2000 VAL ETF 464287630 29 315 SH   DFND 16 315 0 0
*ISHARES TR RUS 2000 VAL ETF 464287630 92 982 SH   DFND 29 0 0 982
*ISHARES TR RUS 2000 VAL ETF 464287630 32 345 SH   DFND 35 345 0 0
*ISHARES TR RUS 2000 VAL ETF 464287630 4 47 SH   OTR 35 0 47 0
*ISHARES TR RUS 2000 GRW ETF 464287648 12,232 94,318 SH   DFND 2 93,506 812 0
*ISHARES TR RUS 2000 GRW ETF 464287648 825 6,361 SH   DFND 4 0 6,361 0
*ISHARES TR RUS 2000 GRW ETF 464287648 12 94 SH   DFND 7 94 0 0
*ISHARES TR RUS 2000 GRW ETF 464287648 72 555 SH   DFND 16 555 0 0
*ISHARES TR RUS 2000 GRW ETF 464287648 187 1,438 SH   DFND 29 0 0 1,438
*ISHARES TR RUS 2000 GRW ETF 464287648 97 746 SH   DFND 35 746 0 0
*ISHARES TR RUSSELL 2000 ETF 464287655 11,482 105,000 SH   DFND   105,000 0 0
*ISHARES TR RUSSELL 2000 ETF 464287655 5,577 51,000 SH Call DFND   51,000 0 0
*ISHARES TR RUSSELL 2000 ETF 464287655 80,066 732,197 SH   DFND 2 731,002 245 950
*ISHARES TR RUSSELL 2000 ETF 464287655 1,720 15,731 SH   DFND 7 15,731 0 0
*ISHARES TR RUSSELL 2000 ETF 464287655 19,536 178,657 SH   DFND 15 178,657 0 0
*ISHARES TR RUSSELL 2000 ETF 464287655 3,129 28,610 SH   DFND 21 28,610 0 0
*ISHARES TR RUSSELL 2000 ETF 464287655 13,675 125,061 SH   DFND 29 0 0 125,061
*ISHARES TR RUSSELL 2000 ETF 464287655 906 8,282 SH   DFND 35 8,282 0 0
*ISHARES TR RUSSELL 2000 ETF 464287655 5,391 49,300 SH   DFND 72 49,300 0 0
*ISHARES TR RUSSELL 2000 ETF 464287655 8,201 75,000 SH Call DFND 72 75,000 0 0
*ISHARES TR RUSSELL 2000 ETF 464287655 8,201 75,000 SH Put DFND 72 75,000 0 0
*ISHARES TR RUSSELL 2000 ETF 464287655 4 38 SH   OTR 35 0 38 0
*ISHARES TR RUSSELL 3000 ETF 464287689 2,600 22,264 SH   DFND 2 22,264 0 0
*ISHARES TR RUSSELL 3000 ETF 464287689 93 800 SH   DFND 7 800 0 0
*ISHARES TR RUSSELL 3000 ETF 464287689 81 695 SH   DFND 15 695 0 0
*ISHARES TR RUSSELL 3000 ETF 464287689 1,668 14,283 SH   DFND 29 0 0 14,283
*ISHARES TR U.S. UTILITS ETF 464287697 142 1,351 SH   DFND 2 1,126 0 225
*ISHARES TR S&P MC 400VL ETF 464287705 13,712 113,970 SH   DFND 2 113,970 0 0
*ISHARES TR S&P MC 400VL ETF 464287705 29 238 SH   DFND 35 238 0 0
*ISHARES TR U.S. TELECOM ETF 464287713 3,220 107,529 SH   DFND 2 107,529 0 0
*ISHARES TR U.S. TELECOM ETF 464287713 24 789 SH   DFND 7 789 0 0
*ISHARES TR U.S. TELECOM ETF 464287713 60 2,000 SH   DFND 15 2,000 0 0
*ISHARES TR U.S. TELECOM ETF 464287713 170 5,667 SH   DFND 35 5,667 0 0
*ISHARES TR U.S. TECH ETF 464287721 492 4,881 SH   DFND 2 4,881 0 0
*ISHARES TR U.S. TECH ETF 464287721 2,327 23,090 SH   DFND 15 23,090 0 0
*ISHARES TR U.S. TECH ETF 464287721 24 240 SH   DFND 29 0 0 240
*ISHARES TR U.S. TECH ETF 464287721 233 2,311 SH   OTR 4 0 0 2,311
*ISHARES TR U.S. REAL ES ETF 464287739 35,188 508,500 SH   DFND   508,500 0 0
*ISHARES TR U.S. REAL ES ETF 464287739 44,577 644,175 SH   DFND 2 644,000 0 175
*ISHARES TR U.S. REAL ES ETF 464287739 1,424 20,575 SH   DFND 4 20,575 0 0
*ISHARES TR U.S. REAL ES ETF 464287739 176 2,544 SH   DFND 7 2,544 0 0
*ISHARES TR U.S. REAL ES ETF 464287739 173 2,494 SH   DFND 15 2,494 0 0
*ISHARES TR U.S. REAL ES ETF 464287739 49 706 SH   DFND 29 0 0 706
*ISHARES TR U.S. REAL ES ETF 464287739 1,153 16,658 SH   DFND 35 16,658 0 0
*ISHARES TR U.S. REAL ES ETF 464287739 761 11,000 SH   DFND 72 11,000 0 0
*ISHARES TR U.S. REAL ES ETF 464287739 3,460 50,000 SH Call DFND 72 50,000 0 0
*ISHARES TR U.S. REAL ES ETF 464287739 8,304 120,000 SH Put DFND 72 120,000 0 0
*ISHARES TR U.S. REAL ES ETF 464287739 53 761 SH   OTR 4 0 0 761
*ISHARES TR U.S. INDS ETF 464287754 35 350 SH   DFND 2 350 0 0
*ISHARES TR U.S. INDS ETF 464287754 252 2,488 SH   DFND 4 2,488 0 0
*ISHARES TR U.S. INDS ETF 464287754 3,646 36,048 SH   DFND 15 36,048 0 0
*ISHARES TR U.S. INDS ETF 464287754 12 122 SH   OTR 4 122 0 0
*ISHARES TR US HLTHCARE ETF 464287762 490 3,649 SH   DFND 2 3,089 0 560
*ISHARES TR US HLTHCARE ETF 464287762 671 4,998 SH   DFND 4 4,998 0 0
*ISHARES TR US HLTHCARE ETF 464287762 32,450 241,536 SH   DFND 15 241,536 0 0
*ISHARES TR US HLTHCARE ETF 464287762 61 455 SH   DFND 29 0 0 455
*ISHARES TR U.S. FIN SVC ETF 464287770 2 22 SH   DFND 2 22 0 0
*ISHARES TR U.S. FIN SVC ETF 464287770 1 10 SH   DFND 4 10 0 0
*ISHARES TR U.S. FIN SVC ETF 464287770 686 7,967 SH   DFND 15 7,967 0 0
*ISHARES TR U.S. FINLS ETF 464287788 302 3,610 SH   DFND 2 3,610 0 0
*ISHARES TR U.S. FINLS ETF 464287788 127 1,520 SH   DFND 7 1,520 0 0
*ISHARES TR U.S. FINLS ETF 464287788 9 112 SH   DFND 15 112 0 0
*ISHARES TR U.S. ENERGY ETF 464287796 115 2,226 SH   DFND 2 2,226 0 0
*ISHARES TR U.S. ENERGY ETF 464287796 17 321 SH   DFND 7 321 0 0
*ISHARES TR U.S. ENERGY ETF 464287796 52 1,014 SH   DFND 15 1,014 0 0
*ISHARES TR U.S. ENERGY ETF 464287796 82 1,595 SH   DFND 29 0 0 1,595
*ISHARES TR CORE S&P SCP ETF 464287804 21,743 208,466 SH   DFND 2 207,926 0 540
*ISHARES TR CORE S&P SCP ETF 464287804 228 2,185 SH   DFND 7 2,185 0 0
*ISHARES TR CORE S&P SCP ETF 464287804 11,444 109,724 SH   DFND 29 0 0 109,724
*ISHARES TR CORE S&P SCP ETF 464287804 23 219 SH   DFND 35 219 0 0
*ISHARES TR U.S. CNSM GD ETF 464287812 0 5 SH   DFND 2 5 0 0
*ISHARES TR U.S. CNSM GD ETF 464287812 1 11 SH   DFND 7 11 0 0
*ISHARES TR U.S. CNSM GD ETF 464287812 15 148 SH   DFND 15 148 0 0
*ISHARES TR U.S. BAS MTL ETF 464287838 108 1,260 SH   DFND 2 1,260 0 0
*ISHARES TR U.S. BAS MTL ETF 464287838 28 330 SH   OTR 4 330 0 0
*ISHARES TR DOW JONES US ETF 464287846 72 726 SH   DFND 15 726 0 0
*ISHARES TR EUROPE ETF 464287861 10 225 SH   DFND 2 225 0 0
*ISHARES TR EUROPE ETF 464287861 4 90 SH   DFND 7 90 0 0
*ISHARES TR EUROPE ETF 464287861 392 8,704 SH   DFND 15 8,704 0 0
*ISHARES TR SP SMCP600VL ETF 464287879 4,602 42,889 SH   DFND 2 42,889 0 0
*ISHARES TR SP SMCP600VL ETF 464287879 197 1,837 SH   DFND 7 1,837 0 0
*ISHARES TR SP SMCP600VL ETF 464287879 571 5,326 SH   DFND 15 5,326 0 0
*ISHARES TR SP SMCP600VL ETF 464287879 273 2,542 SH   DFND 29 0 0 2,542
*ISHARES TR SP SMCP600GR ETF 464287887 729 6,474 SH   DFND 2 6,474 0 0
*ISHARES TR SP SMCP600GR ETF 464287887 3 23 SH   DFND 7 23 0 0
*ISHARES TR SP SMCP600GR ETF 464287887 495 4,400 SH   DFND 15 4,400 0 0
*ISHARES TR SP SMCP600GR ETF 464287887 228 2,029 SH   DFND 29 0 0 2,029
ISHARES MRNGSTR LG-CP VL 464288109 145 1,714 SH   DFND 29 0 0 1,714
*ISHARES INTL TREA BD ETF 464288117 5 50 SH   DFND 7 50 0 0
*ISHARES INTL TREA BD ETF 464288117 67 670 SH   DFND 15 670 0 0
ISHARES SHT NTLAMTFR ETF 464288158 25 234 SH   DFND 2 234 0 0
*ISHARES GL TIMB FORE ETF 464288174 5 105 SH   DFND 29 0 0 105
*ISHARES MSCI AC ASIA ETF 464288182 189 3,086 SH   DFND 2 3,086 0 0
ISHARES FTSE CHINA ETF 464288190 91 1,903 SH   DFND 2 1,903 0 0
*ISHARES MSCI ACWI ETF 464288257 1 19 SH   DFND 29 0 0 19
*ISHARES EAFE SML CP ETF 464288273 5,575 114,939 SH   DFND 2 114,066 873 0
*ISHARES EAFE SML CP ETF 464288273 1,820 37,523 SH   DFND 7 37,523 0 0
*ISHARES EAFE SML CP ETF 464288273 93 1,922 SH   DFND 15 1,922 0 0
*ISHARES JP MOR EM MK ETF 464288281 7 60 SH   DFND 7 60 0 0
*ISHARES JP MOR EM MK ETF 464288281 1,722 15,261 SH   DFND 15 15,261 0 0
*ISHARES GLB INFRASTR ETF 464288372 37 864 SH   DFND 2 864 0 0
*ISHARES GLB INFRASTR ETF 464288372 8 200 SH   DFND 15 200 0 0
ISHARES MRGSTR MD CP VAL 464288406 174 1,454 SH   DFND 29 0 0 1,454
*ISHARES NAT AMT FREE BD 464288414 3,892 35,491 SH   DFND 2 35,491 0 0
*ISHARES NAT AMT FREE BD 464288414 11 102 SH   DFND 7 102 0 0
ISHARES ASIA 50 ETF 464288430 65 1,400 SH   DFND 15 1,400 0 0
*ISHARES INTL SEL DIV ETF 464288448 346 9,664 SH   DFND 2 9,664 0 0
*ISHARES INTL SEL DIV ETF 464288448 931 26,000 SH   DFND 4 26,000 0 0
*ISHARES INTL SEL DIV ETF 464288448 13 350 SH   DFND 7 350 0 0
*ISHARES INTL SEL DIV ETF 464288448 1,021 28,515 SH   DFND 15 28,515 0 0
*ISHARES INTL SEL DIV ETF 464288448 80,142 2,239,224 SH   DFND 29 0 0 2,239,224
*ISHARES INTL SEL DIV ETF 464288448 2,317 64,726 SH   DFND 35 0 64,726 0
*ISHARES INTL DEV RE ETF 464288489 112 3,712 SH   DFND 15 3,712 0 0
*ISHARES INTL DEV RE ETF 464288489 5 160 SH   DFND 29 0 0 160
*ISHARES IBOXX HI YD ETF 464288513 3,146 34,218 SH   DFND 2 34,218 0 0
*ISHARES IBOXX HI YD ETF 464288513 6 60 SH   DFND 7 60 0 0
*ISHARES IBOXX HI YD ETF 464288513 4,744 51,590 SH   DFND 15 51,590 0 0
*ISHARES IBOXX HI YD ETF 464288513 395 4,294 SH   DFND 35 4,294 0 0
*ISHARES IBOXX HI YD ETF 464288513 3,981 43,300 SH   DFND 72 43,300 0 0
*ISHARES IBOXX HI YD ETF 464288513 920 10,000 SH Call DFND 72 10,000 0 0
*ISHARES IBOXX HI YD ETF 464288513 41,405 450,300 SH Put DFND 72 450,300 0 0
*ISHARES MRG RL ES CP ETF 464288539 372 31,550 SH   DFND 15 31,550 0 0
*ISHARES RESID RL EST CAP 464288562 10 200 SH   DFND 15 200 0 0
*ISHARES MBS ETF 464288588 11 100 SH   DFND 2 100 0 0
*ISHARES MBS ETF 464288588 25 230 SH   DFND 7 230 0 0
*ISHARES MBS ETF 464288588 1,040 9,620 SH   DFND 15 9,620 0 0
*ISHARES INTRM GOV/CR ETF 464288612 1,773 16,079 SH   DFND 2 16,079 0 0
*ISHARES INTRM GOV/CR ETF 464288612 1,702 15,440 SH   DFND 15 15,440 0 0
*ISHARES INTRM GOV/CR ETF 464288612 626 5,676 SH   DFND 35 5,676 0 0
*ISHARES CORE US CR BD 464288620 5 48 SH   DFND 7 48 0 0
*ISHARES CORE US CR BD 464288620 25 227 SH   DFND 15 227 0 0
*ISHARES INTERM CR BD ETF 464288638 472 4,316 SH   DFND 2 4,316 0 0
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*ISHARES U.S. PFD STK ETF 464288687 148 3,750 SH   DFND 97 0 0 3,750
ISHARES GLOBAL MATER ETF 464288695 17 280 SH   DFND 2 280 0 0
ISHARES MRNING SM CP ETF 464288703 23 189 SH   DFND 2 189 0 0
ISHARES MRNING SM CP ETF 464288703 22 180 SH   DFND 15 180 0 0
ISHARES GLOB INDSTRL ETF 464288729 136 1,945 SH   DFND 2 1,945 0 0
ISHARES GLOB INDSTRL ETF 464288729 1,010 14,410 SH   DFND 15 14,410 0 0
ISHARES GLB CNS DISC ETF 464288745 182 2,256 SH   DFND 15 2,256 0 0
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ISHARES U.S. INSRNCE ETF 464288786 77 1,630 SH   DFND 15 1,630 0 0
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ISHARES U.S. PHARMA ETF 464288836 12,409 88,417 SH   DFND 15 88,417 0 0
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ISHARES AGGRES ALLOC ETF 464289859 7 144 SH   DFND 29 0 0 144
ISHARES GRWT ALLOCAT ETF 464289867 59 1,493 SH   DFND 29 0 0 1,493
ISHARES MODERT ALLOC ETF 464289875 18 520 SH   DFND 15 520 0 0
ISHARES CONSER ALLOC ETF 464289883 475 14,645 SH   DFND 15 14,645 0 0
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ISHARES TR MSCI INDONIA ETF 46429B309 1 50 SH   DFND 7 50 0 0
ISHARES TR MSCI PHILIPS ETF 46429B408 145 3,800 SH   DFND 7 3,800 0 0
ISHARES TR IRELAND CAPD ETF 46429B507 126 3,670 SH   DFND 15 3,670 0 0
ISHARES TR MSCI POL CAP ETF 46429B606 1,841 64,832 SH   DFND 21 64,832 0 0
ISHARES TR MSCI POL CAP ETF 46429B606 6 200 SH   DFND 29 0 0 200
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ISHARES TR 0-5 YR TIPS ETF 46429B747 241 2,400 SH   DFND 15 2,400 0 0
ISHARES U S ETF TR ENH US LCP ETF 46431W101 10 317 SH   DFND 29 0 0 317
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ISHARES TR 0-5YR INVT GR CP 46434V100 161 3,200 SH   DFND 2 3,200 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100 1 25 SH   DFND 15 25 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 12 250 SH   DFND 15 250 0 0
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ISRAMCO INC COM NEW 465141406 1 5 SH   DFND 15 5 0 0
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ITERIS INC COM 46564T107 11 6,256 SH   DFND 2 6,256 0 0
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KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 11 2,931 SH   DFND 2 2,931 0 0
KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 3 905 SH   DFND 7 905 0 0
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KINGSWAY FINL SVCS INC COM NEW 496904202 7 1,125 SH   DFND 15 1,125 0 0
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KOSS CORP COM 500692108 1 400 SH   DFND 2 400 0 0
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KYOCERA CORP ADR 501556203 1 12 SH   DFND 35 12 0 0
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LCNB CORP COM 50181P100 3 190 SH   DFND 15 190 0 0
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*L-3 COMMUNICATIONS HLDGS INC COM 502424104 59 500 SH   DFND 33 500 0 0
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LADENBURG THALMAN FIN SVCS I COM 50575Q102 4 1,000 SH   DFND 2 1,000 0 0
LADENBURG THALMAN FIN SVCS I COM 50575Q102 11 2,530 SH   DFND 15 2,530 0 0
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LANDAUER INC COM 51476K103 7 200 SH   DFND 2 200 0 0
LANDAUER INC COM 51476K103 2 70 SH   DFND 15 70 0 0
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LAWSON PRODS INC COM 520776105 11 500 SH   DFND 2 500 0 0
LAZARD GLB TTL RET&INCM FD I COM 52106W103 12 700 SH   DFND 15 700 0 0
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*MAG SILVER CORP COM 55903Q104 170 22,792 SH   DFND 15 22,792 0 0
*MAGELLAN HEALTH INC COM NEW 559079207 27 497 SH   DFND 2 497 0 0
*MAGELLAN HEALTH INC COM NEW 559079207 817 14,925 SH   DFND 4 14,925 0 0
*MAGELLAN HEALTH INC COM NEW 559079207 7 128 SH   DFND 15 128 0 0
*MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 2,185 25,958 SH   DFND 2 25,958 0 0
*MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 210 2,499 SH   DFND 7 2,499 0 0
*MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 6,124 72,749 SH   DFND 15 72,749 0 0
*MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 40 473 SH   DFND 16 473 0 0
*MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 29 340 SH   DFND 35 340 0 0
*MAGNA INTL INC COM 559222401 27,171 286,281 SH   DFND 2 285,059 655 567
*MAGNA INTL INC COM 559222401 4,971 52,376 SH   DFND 4 52,376 0 0
*MAGNA INTL INC COM 559222401 428 4,514 SH   DFND 7 4,514 0 0
*MAGNA INTL INC COM 559222401 426,327 4,491,903 SH   DFND 15 4,491,903 0 0
*MAGNA INTL INC COM 559222401 8,969 94,500 SH Call DFND 15 94,500 0 0
*MAGNA INTL INC COM 559222401 1,898 20,000 SH Put DFND 15 20,000 0 0
*MAGNA INTL INC COM 559222401 28,933 304,844 SH   DFND 16 304,844 0 0
*MAGNA INTL INC COM 559222401 219,866 2,316,570 SH   DFND 21 2,316,570 0 0
*MAGNA INTL INC COM 559222401 9 100 SH   DFND 29 0 0 100
*MAGNA INTL INC COM 559222401 5,723 60,300 SH   DFND 33 53,100 0 7,200
*MAGNA INTL INC COM 559222401 47 493 SH   DFND 35 493 0 0
*MAGNA INTL INC COM 559222401 296 3,120 SH   DFND 78 3,120 0 0
MAGNETEK INC COM NEW 559424403 2 50 SH   DFND 29 0 0 50
*MAGNUM HUNTER RES CORP DEL COM 55973B102 6 1,128 SH   DFND 2 1,128 0 0
*MAGNUM HUNTER RES CORP DEL COM 55973B102 4 761 SH   DFND 15 761 0 0
*MAGNUM HUNTER RES CORP DEL COM 55973B102 557 100,000 SH   DFND 16 100,000 0 0
*MAGNUM HUNTER RES CORP DEL COM 55973B102 239 42,874 SH   DFND 21 42,874 0 0
*MAGNUM HUNTER RES CORP DEL COM 55973B102 334 60,000 SH Call DFND 72 60,000 0 0
*MAIN STREET CAPITAL CORP COM 56035L104 70 2,300 SH   DFND 2 2,300 0 0
MAINSOURCE FINANCIAL GP INC COM 56062Y102 88 5,099 SH   DFND 4 5,099 0 0
MAINSTAY DEFINEDTERM MN OPP COM 56064K100 334 18,700 SH   DFND 2 18,700 0 0
*MANHATTAN ASSOCS INC COM 562750109 1,131 33,843 SH   DFND 2 26,651 178 7,014
*MANHATTAN ASSOCS INC COM 562750109 15,950 477,259 SH   DFND 4 429,056 270 47,933
*MANHATTAN ASSOCS INC COM 562750109 21 616 SH   DFND 15 616 0 0
*MANHATTAN ASSOCS INC COM 562750109 2 61 SH   DFND 35 61 0 0
*MANITOWOC INC COM 563571108 426 18,150 SH   DFND 2 18,150 0 0
*MANITOWOC INC COM 563571108 46 1,969 SH   DFND 15 1,969 0 0
*MANITOWOC INC COM 563571108 23 1,000 SH   DFND 16 1,000 0 0
*MANNING & NAPIER INC CL A 56382Q102 46 2,748 SH   DFND 2 2,748 0 0
*MANNING & NAPIER INC CL A 56382Q102 506 30,165 SH   DFND 4 30,165 0 0
*MANNKIND CORP COM 56400P201 205 34,650 SH   DFND 2 34,650 0 0
*MANNKIND CORP COM 56400P201 6 1,000 SH   DFND 15 1,000 0 0
*MANPOWERGROUP INC COM 56418H100 5,477 78,128 SH   DFND 2 77,768 0 360
*MANPOWERGROUP INC COM 56418H100 10,254 146,273 SH   DFND 4 146,273 0 0
*MANPOWERGROUP INC COM 56418H100 27 392 SH   DFND 15 392 0 0
*MANPOWERGROUP INC COM 56418H100 7 100 SH   DFND 29 0 0 100
*MANPOWERGROUP INC COM 56418H100 148 2,112 SH   DFND 33 500 0 1,612
*MANPOWERGROUP INC COM 56418H100 4 59 SH   DFND 35 59 0 0
*MANPOWERGROUP INC COM 56418H100 0 1 SH   DFND 72 1 0 0
*MANPOWERGROUP INC COM 56418H100 1,402 20,000 SH Call DFND 72 20,000 0 0
*MANULIFE FINL CORP COM 56501R106 64,260 3,338,165 SH   DFND   3,338,165 0 0
*MANULIFE FINL CORP COM 56501R106 560 29,098 SH   DFND 2 29,098 0 0
*MANULIFE FINL CORP COM 56501R106 799,629 41,539,145 SH   DFND 15 41,539,145 0 0
*MANULIFE FINL CORP COM 56501R106 24,511 1,273,300 SH Call DFND 15 1,273,300 0 0
*MANULIFE FINL CORP COM 56501R106 289 15,000 SH Put DFND 15 15,000 0 0
*MANULIFE FINL CORP COM 56501R106 104,583 5,432,894 SH   DFND 16 5,432,894 0 0
*MANULIFE FINL CORP COM 56501R106 273,428 14,204,056 SH   DFND 21 14,204,056 0 0
*MANULIFE FINL CORP COM 56501R106 21 1,116 SH   DFND 29 0 0 1,116
*MANULIFE FINL CORP COM 56501R106 13 700 SH Call DFND 29 0 0 700
*MANULIFE FINL CORP COM 56501R106 13 700 SH Put DFND 29 0 0 700
*MANULIFE FINL CORP COM 56501R106 3,490 181,300 SH   DFND 33 129,700 0 51,600
*MARATHON OIL CORP COM 565849106 5,062 134,663 SH   DFND   134,663 0 0
*MARATHON OIL CORP COM 565849106 3,878 103,167 SH   DFND 2 103,132 0 35
*MARATHON OIL CORP COM 565849106 242 6,446 SH   DFND 4 6,446 0 0
*MARATHON OIL CORP COM 565849106 101 2,700 SH   DFND 7 2,700 0 0
*MARATHON OIL CORP COM 565849106 184 4,893 SH   DFND 15 4,893 0 0
*MARATHON OIL CORP COM 565849106 2,220 59,060 SH   DFND 21 59,060 0 0
*MARATHON OIL CORP COM 565849106 132 3,522 SH   DFND 29 0 0 3,522
*MARATHON OIL CORP COM 565849106 13,353 355,237 SH   DFND 33 342,800 0 12,437
*MARATHON OIL CORP COM 565849106 31 829 SH   DFND 35 829 0 0
*MARATHON OIL CORP COM 565849106 27 725 SH   OTR 4 0 0 725
*MARATHON PETE CORP COM 56585A102 10,584 125,000 SH   DFND   125,000 0 0
*MARATHON PETE CORP COM 56585A102 42,853 506,118 SH   DFND 2 504,014 934 1,170
*MARATHON PETE CORP COM 56585A102 130,867 1,545,609 SH   DFND 4 1,542,231 3,378 0
*MARATHON PETE CORP COM 56585A102 1,441 17,021 SH   DFND 7 17,021 0 0
*MARATHON PETE CORP COM 56585A102 207 2,449 SH   DFND 15 2,449 0 0
*MARATHON PETE CORP COM 56585A102 5,894 69,615 SH   DFND 16 69,615 0 0
*MARATHON PETE CORP COM 56585A102 6,630 78,299 SH   DFND 21 78,299 0 0
*MARATHON PETE CORP COM 56585A102 102 1,200 SH   DFND 29 0 0 1,200
*MARATHON PETE CORP COM 56585A102 548 6,478 SH   DFND 33 1,300 0 5,178
*MARATHON PETE CORP COM 56585A102 107 1,262 SH   DFND 35 1,262 0 0
*MARATHON PETE CORP COM 56585A102 449 5,300 SH   DFND 72 5,300 0 0
*MARATHON PETE CORP COM 56585A102 508 6,000 SH Call DFND 72 6,000 0 0
*MARATHON PETE CORP COM 56585A102 1,727 20,400 SH Put DFND 72 20,400 0 0
*MARATHON PETE CORP COM 56585A102 436 5,150 SH   DFND 78 5,150 0 0
*MARATHON PETE CORP COM 56585A102 36 424 SH   OTR 4 91 0 333
MARCUS & MILLICHAP INC COM 566324109 23 750 SH   DFND 15 750 0 0
*MARCUS CORP COM 566330106 191 12,094 SH   DFND 2 12,094 0 0
*MARCUS CORP COM 566330106 240 15,168 SH   DFND 4 15,168 0 0
*MARINEMAX INC COM 567908108 17 1,020 SH   DFND 2 1,020 0 0
*MARINEMAX INC COM 567908108 352 20,869 SH   DFND 4 20,869 0 0
*MARIN SOFTWARE INC COM 56804T106 955 111,024 SH   DFND 2 93,800 0 17,224
*MARIN SOFTWARE INC COM 56804T106 18,387 2,138,009 SH   DFND 4 1,901,547 1,321 235,141
*MARKEL CORP COM 570535104 68 107 SH   DFND 2 107 0 0
*MARKEL CORP COM 570535104 188 296 SH   DFND 16 296 0 0
*MARKETAXESS HLDGS INC COM 57060D108 60 975 SH   DFND 4 975 0 0
*MARKETAXESS HLDGS INC COM 57060D108 155 2,500 SH   DFND 72 2,500 0 0
*MARKETAXESS HLDGS INC COM 57060D108 1,237 20,000 SH Call DFND 72 20,000 0 0
*MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 1,431 67,000 SH   DFND   67,000 0 0
*MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 11 500 SH   DFND 2 500 0 0
*MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 9 401 SH   DFND 7 401 0 0
*MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 11,078 518,688 SH   DFND 15 518,688 0 0
*MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 9,151 428,500 SH Call DFND 15 428,500 0 0
*MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 16,018 750,000 SH Put DFND 15 750,000 0 0
*MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 48 2,245 SH   DFND 29 0 0 2,245
*MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 7,289 341,300 SH   DFND 72 341,300 0 0
*MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 56,058 2,624,800 SH Call DFND 72 2,624,800 0 0
*MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 44,818 2,098,500 SH Put DFND 72 2,098,500 0 0
*MARKET VECTORS ETF TR BIOTECH ETF 57060U183 24 225 SH   DFND 2 225 0 0
*MARKET VECTORS ETF TR BIOTECH ETF 57060U183 113 1,070 SH   DFND 15 1,070 0 0
*MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 2,307 46,500 SH   DFND 72 46,500 0 0
*MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 4,758 95,900 SH Put DFND 72 95,900 0 0
*MARKET VECTORS ETF TR PHARMACEUTICAL 57060U217 353 5,550 SH   DFND 15 5,550 0 0
*MARKET VECTORS ETF TR SEMICONDUCTOR 57060U233 10 200 SH   DFND 15 200 0 0
*MARKET VECTORS ETF TR MV STEEL INDEX 57060U308 80 1,795 SH   DFND 2 1,795 0 0
*MARKET VECTORS ETF TR RUSSIA ETF 57060U506 11 500 SH   DFND 15 500 0 0
*MARKET VECTORS ETF TR RUSSIA ETF 57060U506 383 17,100 SH   DFND 72 17,100 0 0
*MARKET VECTORS ETF TR RUSSIA ETF 57060U506 9,404 420,400 SH Put DFND 72 420,400 0 0
MARKET VECTORS ETF TR INVT GRD FL RT 57060U514 248 9,844 SH   DFND 15 9,844 0 0
*MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 282 5,334 SH   DFND 2 5,334 0 0
*MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 77 1,447 SH   DFND 15 1,447 0 0
MARKET VECTORS ETF TR INDONESIA ETF 57060U753 10 400 SH   DFND 15 400 0 0
*MARKET VECTORS ETF TR COAL ETF 57060U837 46 2,660 SH   DFND 2 2,660 0 0
*MARKET VECTORS ETF TR COAL ETF 57060U837 13 741 SH   DFND 15 741 0 0
*MARKET VECTORS ETF TR COAL ETF 57060U837 616 36,000 SH   DFND 72 36,000 0 0
*MARKET VECTORS ETF TR COAL ETF 57060U837 2,399 140,200 SH Call DFND 72 140,200 0 0
*MARKET VECTORS ETF TR MKTVEC INTMUETF 57060U845 41 1,732 SH   DFND 2 1,732 0 0
*MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 63 2,050 SH   DFND 2 1,200 0 850
*MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 224 7,276 SH   DFND 15 7,276 0 0
*MARKET VECTORS ETF TR MINOR METALS 57061R536 29 968 SH   DFND 2 968 0 0
*MARKET VECTORS ETF TR MINOR METALS 57061R536 6 190 SH   DFND 15 190 0 0
*MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 466 13,856 SH   DFND 2 13,856 0 0
*MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 13 380 SH   DFND 7 380 0 0
*MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 2,017 60,000 SH   DFND 72 60,000 0 0
*MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 2,522 75,000 SH Call DFND 72 75,000 0 0
*MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 2,522 75,000 SH Put DFND 72 75,000 0 0
*MARKET VECTORS ETF TR GBL ALTER ENRG 57061R593 13 221 SH   DFND 2 221 0 0
*MARKET VECTORS ETF TR GBL ALTER ENRG 57061R593 4 64 SH   DFND 15 64 0 0
*MARKET VECTORS ETF TR ISRAEL ETF 57061R676 6 186 SH   DFND 15 186 0 0
*MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 495 6,440 SH   DFND 2 6,440 0 0
*MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 52 683 SH   DFND 7 683 0 0
*MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 4,448 57,900 SH   DFND 72 57,900 0 0
*MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 4,448 57,900 SH Call DFND 72 57,900 0 0
*MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 28 436 SH   DFND 2 436 0 0
*MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 896 14,125 SH   DFND 4 14,125 0 0
*MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 17 262 SH   DFND 29 0 0 262
*MARSH & MCLENNAN COS INC COM 571748102 665 12,697 SH   DFND 2 12,697 0 0
*MARSH & MCLENNAN COS INC COM 571748102 26 504 SH   DFND 4 504 0 0
*MARSH & MCLENNAN COS INC COM 571748102 10 200 SH   DFND 7 200 0 0
*MARSH & MCLENNAN COS INC COM 571748102 228 4,356 SH   DFND 15 4,356 0 0
*MARSH & MCLENNAN COS INC COM 571748102 6 115 SH   DFND 16 115 0 0
*MARSH & MCLENNAN COS INC COM 571748102 5,393 103,046 SH   DFND 21 103,046 0 0
*MARSH & MCLENNAN COS INC COM 571748102 2,298 43,908 SH   DFND 33 33,000 0 10,908
*MARSH & MCLENNAN COS INC COM 571748102 157 3,000 SH   DFND 97 0 0 3,000
*MARSH & MCLENNAN COS INC COM 571748102 9 179 SH   OTR 4 179 0 0
*MARRIOTT INTL INC NEW CL A 571903202 30 425 SH   DFND 2 425 0 0
*MARRIOTT INTL INC NEW CL A 571903202 3,764 53,855 SH   DFND 4 53,827 0 28
*MARRIOTT INTL INC NEW CL A 571903202 1,561 22,335 SH   DFND 7 22,335 0 0
*MARRIOTT INTL INC NEW CL A 571903202 11,270 161,233 SH   DFND 15 161,233 0 0
*MARRIOTT INTL INC NEW CL A 571903202 1,914 27,388 SH   DFND 21 27,388 0 0
*MARRIOTT INTL INC NEW CL A 571903202 288 4,126 SH   DFND 29 0 0 4,126
*MARRIOTT INTL INC NEW CL A 571903202 1,357 19,414 SH   DFND 33 16,142 0 3,272
*MARRIOTT INTL INC NEW CL A 571903202 4 55 SH   OTR 4 55 0 0
*MARTHA STEWART LIVING OMNIME CL A 573083102 0 100 SH   DFND 2 100 0 0
*MARTHA STEWART LIVING OMNIME CL A 573083102 0 50 SH   DFND 16 50 0 0
*MARTIN MARIETTA MATLS INC COM 573284106 96 742 SH   DFND 2 742 0 0
*MARTIN MARIETTA MATLS INC COM 573284106 1 6 SH   DFND 4 6 0 0
*MARTIN MARIETTA MATLS INC COM 573284106 45 351 SH   DFND 15 351 0 0
*MARTIN MARIETTA MATLS INC COM 573284106 670 5,200 SH   DFND 21 5,200 0 0
*MARTIN MARIETTA MATLS INC COM 573284106 144 1,118 SH   DFND 33 400 0 718
*MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 22 580 SH   DFND 2 580 0 0
*MASCO CORP COM 574599106 2,784 116,387 SH   DFND   116,387 0 0
*MASCO CORP COM 574599106 21 874 SH   DFND 2 874 0 0
*MASCO CORP COM 574599106 4 148 SH   DFND 4 148 0 0
*MASCO CORP COM 574599106 786 32,866 SH   DFND 15 32,866 0 0
*MASCO CORP COM 574599106 734 30,685 SH   DFND 21 30,685 0 0
*MASCO CORP COM 574599106 1 30 SH   DFND 29 0 0 30
*MASCO CORP COM 574599106 189 7,917 SH   DFND 33 1,600 0 6,317
*MASCO CORP COM 574599106 2,978 124,500 SH   DFND 59 124,500 0 0
*MASCO CORP COM 574599106 6 242 SH   OTR 4 242 0 0
*MASIMO CORP COM 574795100 35 1,630 SH   DFND 4 1,630 0 0
*MASONITE INTL CORP NEW COM 575385109 83 1,500 SH   DFND 16 1,500 0 0
*MASTEC INC COM 576323109 1,202 39,262 SH   DFND 2 39,262 0 0
*MASTEC INC COM 576323109 14 473 SH   DFND 15 473 0 0
*MASTERCARD INC CL A 57636Q104 9,944 134,525 SH   DFND 2 134,525 0 0
*MASTERCARD INC CL A 57636Q104 7,687 103,990 SH   DFND 4 103,990 0 0
*MASTERCARD INC CL A 57636Q104 98 1,322 SH   DFND 7 1,322 0 0
*MASTERCARD INC CL A 57636Q104 7,687 103,987 SH   DFND 15 103,987 0 0
*MASTERCARD INC CL A 57636Q104 30 410 SH   DFND 16 410 0 0
*MASTERCARD INC CL A 57636Q104 6,360 86,044 SH   DFND 21 86,044 0 0
*MASTERCARD INC CL A 57636Q104 96 1,294 SH   DFND 29 0 0 1,294
*MASTERCARD INC CL A 57636Q104 90,990 1,230,927 SH   DFND 33 1,184,936 0 45,991
*MASTERCARD INC CL A 57636Q104 119 1,604 SH   DFND 35 1,604 0 0
*MASTERCARD INC CL A 57636Q104 91 1,235 SH   OTR 4 487 0 748
*MATADOR RES CO COM 576485205 34 1,300 SH   DFND 2 1,300 0 0
*MATADOR RES CO COM 576485205 85 3,283 SH   DFND 15 3,283 0 0
*MATADOR RES CO COM 576485205 964 37,289 SH   DFND 21 37,289 0 0
*MATERION CORP COM 576690101 16 535 SH   DFND 4 535 0 0
*MATERION CORP COM 576690101 30 993 SH   DFND 15 993 0 0
*MATERION CORP COM 576690101 810 26,403 SH   DFND 21 26,403 0 0
*MATRIX SVC CO COM 576853105 590 24,463 SH   DFND 2 24,463 0 0
*MATRIX SVC CO COM 576853105 102 4,237 SH   DFND 4 4,237 0 0
*MATRIX SVC CO COM 576853105 6 251 SH   DFND 15 251 0 0
*MATRIX SVC CO COM 576853105 144 5,967 SH   DFND 21 5,967 0 0
*MATSON INC COM 57686G105 2 70 SH   DFND 2 70 0 0
*MATSON INC COM 57686G105 58 2,326 SH   DFND 4 2,326 0 0
*MATSON INC COM 57686G105 1,096 43,800 SH   DFND 21 43,800 0 0
*MATTEL INC COM 577081102 408 13,317 SH   DFND 2 13,317 0 0
*MATTEL INC COM 577081102 20 656 SH   DFND 4 656 0 0
*MATTEL INC COM 577081102 9 294 SH   DFND 7 294 0 0
*MATTEL INC COM 577081102 264 8,616 SH   DFND 15 8,616 0 0
*MATTEL INC COM 577081102 2,718 88,684 SH   DFND 21 88,684 0 0
*MATTEL INC COM 577081102 221 7,218 SH   DFND 33 1,300 0 5,918
*MATTEL INC COM 577081102 17 568 SH   OTR 4 0 0 568
*MATTHEWS INTL CORP CL A 577128101 12 280 SH   DFND 4 280 0 0
*MATTRESS FIRM HLDG CORP COM 57722W106 3 47 SH   DFND 2 47 0 0
*MAXIM INTEGRATED PRODS INC COM 57772K101 91 3,000 SH   DFND 2 3,000 0 0
*MAXIM INTEGRATED PRODS INC COM 57772K101 12 406 SH   DFND 15 406 0 0
*MAXIM INTEGRATED PRODS INC COM 57772K101 239 7,902 SH   DFND 21 7,902 0 0
*MAXIM INTEGRATED PRODS INC COM 57772K101 158 5,213 SH   DFND 33 1,300 0 3,913
*MAXLINEAR INC CL A 57776J100 24 3,453 SH   DFND 2 3,453 0 0
*MAXLINEAR INC CL A 57776J100 317 46,011 SH   DFND 4 46,011 0 0
*MAXIMUS INC COM 577933104 157 3,913 SH   DFND 2 3,913 0 0
*MAXIMUS INC COM 577933104 15,519 386,718 SH   DFND 4 347,685 220 38,813
*MCCLATCHY CO CL A 579489105 10 2,850 SH   DFND 2 2,850 0 0
*MCCLATCHY CO CL A 579489105 66 19,759 SH   DFND 4 19,759 0 0
*MCCLATCHY CO CL A 579489105 20 6,000 SH   DFND 29 0 0 6,000
*MCCORMICK & CO INC COM NON VTG 579780206 170 2,544 SH   DFND 2 2,544 0 0
*MCCORMICK & CO INC COM NON VTG 579780206 88 1,308 SH   DFND 4 1,308 0 0
*MCCORMICK & CO INC COM NON VTG 579780206 363 5,429 SH   DFND 15 5,429 0 0
*MCCORMICK & CO INC COM NON VTG 579780206 20 300 SH   DFND 16 300 0 0
*MCCORMICK & CO INC COM NON VTG 579780206 1,064 15,899 SH   DFND 21 15,899 0 0
*MCCORMICK & CO INC COM NON VTG 579780206 205 3,060 SH   DFND 33 600 0 2,460
*MCDERMOTT INTL INC COM 580037109 6 975 SH   DFND 15 975 0 0
*MCDERMOTT INTL INC COM 580037109 308 53,782 SH   DFND 21 53,782 0 0
*MCDONALDS CORP COM 580135101 43,613 460,000 SH   DFND   460,000 0 0
*MCDONALDS CORP COM 580135101 34,877 367,867 SH   DFND 2 366,427 0 1,440
*MCDONALDS CORP COM 580135101 2,286 24,110 SH   DFND 4 24,110 0 0
*MCDONALDS CORP COM 580135101 460 4,848 SH   DFND 7 4,848 0 0
*MCDONALDS CORP COM 580135101 28,389 299,435 SH   DFND 15 299,435 0 0
*MCDONALDS CORP COM 580135101 2,424 25,566 SH   DFND 16 25,566 0 0
*MCDONALDS CORP COM 580135101 23,585 248,762 SH   DFND 21 248,762 0 0
*MCDONALDS CORP COM 580135101 766 8,084 SH   DFND 29 0 0 8,084
*MCDONALDS CORP COM 580135101 2,052 21,641 SH   DFND 33 3,900 0 17,741
*MCDONALDS CORP COM 580135101 46 489 SH   DFND 35 489 0 0
*MCDONALDS CORP COM 580135101 42,729 450,680 SH   DFND 64 409,822 0 40,858
*MCDONALDS CORP COM 580135101 190 2,000 SH   DFND 97 0 0 2,000
*MCDONALDS CORP COM 580135101 49 517 SH   OTR 4 478 0 39
*MCEWEN MNG INC COM 58039P107 0 200 SH   DFND 7 200 0 0
*MCEWEN MNG INC COM 58039P107 56 28,668 SH   DFND 15 28,668 0 0
*MCEWEN MNG INC COM 58039P107 1,095 558,846 SH   DFND 21 558,846 0 0
*MCG CAPITAL CORP COM 58047P107 11 3,000 SH   DFND 16 3,000 0 0
* MCGRAW HILL FINL INC COM 580645109 678 8,032 SH   DFND 2 8,032 0 0
* MCGRAW HILL FINL INC COM 580645109 97 1,143 SH   DFND 4 1,143 0 0
* MCGRAW HILL FINL INC COM 580645109 375 4,442 SH   DFND 15 4,442 0 0
* MCGRAW HILL FINL INC COM 580645109 34 400 SH   DFND 16 400 0 0
* MCGRAW HILL FINL INC COM 580645109 11,014 130,423 SH   DFND 21 130,423 0 0
* MCGRAW HILL FINL INC COM 580645109 446 5,286 SH   DFND 33 1,000 0 4,286
* MCGRAW HILL FINL INC COM 580645109 591 7,000 SH   DFND 97 7,000 0 0
* MCGRAW HILL FINL INC COM 580645109 11 132 SH   OTR 4 132 0 0
*MCKESSON CORP COM 58155Q103 3,115 16,000 SH   DFND   16,000 0 0
*MCKESSON CORP COM 58155Q103 29,915 153,669 SH   DFND 2 153,159 0 510
*MCKESSON CORP COM 58155Q103 533 2,738 SH   DFND 4 2,738 0 0
*MCKESSON CORP COM 58155Q103 4,639 23,830 SH   DFND 7 23,830 0 0
*MCKESSON CORP COM 58155Q103 17,887 91,886 SH   DFND 15 91,886 0 0
*MCKESSON CORP COM 58155Q103 1,080 5,550 SH   DFND 16 5,550 0 0
*MCKESSON CORP COM 58155Q103 4,396 22,583 SH   DFND 21 22,583 0 0
*MCKESSON CORP COM 58155Q103 6 30 SH   DFND 29 0 0 30
*MCKESSON CORP COM 58155Q103 17,505 89,920 SH   DFND 33 86,300 0 3,620
*MCKESSON CORP COM 58155Q103 5 27 SH   DFND 35 0 27 0
*MCKESSON CORP COM 58155Q103 22 112 SH   OTR 4 112 0 0
*MEAD JOHNSON NUTRITION CO COM 582839106 11,546 120,000 SH   DFND   120,000 0 0
*MEAD JOHNSON NUTRITION CO COM 582839106 2,224 23,117 SH   DFND 2 22,267 0 850
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MONTGOMERY STR INCOME SECS I COM 614115103 7 400 SH   DFND 2 400 0 0
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MORGAN STANLEY CHINA A SH FD COM 617468103 24 1,000 SH   DFND 15 1,000 0 0
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*MOSAIC CO NEW COM 61945C103 22 500 SH Call DFND 29 0 0 500
*MOSAIC CO NEW COM 61945C103 22 500 SH Put DFND 29 0 0 500
*MOSAIC CO NEW COM 61945C103 281 6,336 SH   DFND 33 1,300 0 5,036
*MOSAIC CO NEW COM 61945C103 1,552 34,944 SH   DFND 72 34,944 0 0
*MOSAIC CO NEW COM 61945C103 5,107 115,000 SH Call DFND 72 115,000 0 0
*MOSAIC CO NEW COM 61945C103 10,574 238,100 SH Put DFND 72 238,100 0 0
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MOUNTAIN PROV DIAMONDS INC COM NEW 62426E402 50 10,000 SH   DFND 15 10,000 0 0
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*MURPHY OIL CORP COM 626717102 17 300 SH Put DFND 29 0 0 300
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*MURPHY USA INC COM 626755102 0 0 SH   DFND 21 0 0 0
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*MURPHY USA INC COM 626755102 531 10,000 SH Put DFND 72 10,000 0 0
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NVR INC COM 62944T105 358 317 SH   DFND 2 255 0 62
NVR INC COM 62944T105 80 71 SH   DFND 4 71 0 0
NVR INC COM 62944T105 8 7 SH   OTR 4 7 0 0
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NAPCO SEC TECHNOLOGIES INC COM 630402105 7 1,594 SH   DFND 2 1,594 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 27 5,681 SH   DFND 4 5,681 0 0
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*NATIONAL GRID PLC SPON ADR NEW 636274300 22,112 307,624 SH   DFND 21 307,624 0 0
*NATIONAL GRID PLC SPON ADR NEW 636274300 101 1,400 SH   DFND 29 0 0 1,400
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*NATIONAL OILWELL VARCO INC COM 637071101 6,074 79,818 SH   DFND 2 79,818 0 0
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*NATIONAL OILWELL VARCO INC COM 637071101 3,240 42,573 SH   DFND 15 42,573 0 0
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*NATIONAL OILWELL VARCO INC COM 637071101 2,853 37,492 SH   DFND 21 37,492 0 0
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*NATIONAL OILWELL VARCO INC COM 637071101 23 300 SH Call DFND 29 0 0 300
*NATIONAL OILWELL VARCO INC COM 637071101 23 300 SH Put DFND 29 0 0 300
*NATIONAL OILWELL VARCO INC COM 637071101 23,974 315,029 SH   DFND 33 289,253 0 25,776
*NATIONAL OILWELL VARCO INC COM 637071101 890 11,700 SH   DFND 72 11,700 0 0
*NATIONAL OILWELL VARCO INC COM 637071101 25,501 335,100 SH Put DFND 72 335,100 0 0
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*NATIONAL PENN BANCSHARES INC COM 637138108 17 1,750 SH   DFND 15 1,750 0 0
NATIONAL PRESTO INDS INC COM 637215104 131 2,164 SH   DFND 2 2,164 0 0
NATIONAL PRESTO INDS INC COM 637215104 8 131 SH   DFND 4 131 0 0
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*NAVISTAR INTL CORP NEW COM 63934E108 3 80 SH   DFND 15 80 0 0
*NAVISTAR INTL CORP NEW COM 63934E108 3 84 SH   DFND 35 0 84 0
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*NAVIENT CORP COM 63938C108 39 2,221 SH   DFND 15 2,221 0 0
*NAVIENT CORP COM 63938C108 645 36,407 SH   DFND 21 36,407 0 0
*NAVIENT CORP COM 63938C108 13 721 SH   DFND 29 0 0 721
*NAVIENT CORP COM 63938C108 8,798 496,770 SH   DFND 33 490,400 0 6,370
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NEOVASC INC COM 64065J106 12 1,958 SH   DFND 15 1,958 0 0
NEOVASC INC COM 64065J106 88 15,000 SH   DFND 16 15,000 0 0
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*NETEASE INC SPONSORED ADR 64110W102 4 50 SH   DFND 2 50 0 0
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*NQ MOBILE INC ADR REPSTG CL A 64118U108 9 1,261 SH   DFND 15 1,261 0 0
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*NEW GOLD INC CDA COM 644535106 303 60,000 SH Call DFND 15 60,000 0 0
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*NEW GOLD INC CDA COM 644535106 17,515 3,468,290 SH   DFND 21 3,468,290 0 0
*NEW GOLD INC CDA COM 644535106 101 20,070 SH   DFND 72 20,070 0 0
*NEW GOLD INC CDA COM 644535106 611 120,900 SH Call DFND 72 120,900 0 0
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*NEW MEDIA INVT GROUP INC COM 64704V106 21 1,267 SH   DFND 2 1,267 0 0
*NEW MTN FIN CORP COM 647551100 95 6,500 SH   DFND 72 6,500 0 0
*NEW MTN FIN CORP COM 647551100 2,791 190,000 SH Put DFND 72 190,000 0 0
*NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 71 3,049 SH   DFND 15 3,049 0 0
*NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 372 16,041 SH   DFND 21 16,041 0 0
*NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 2,542 109,554 SH   DFND 33 109,554 0 0
*NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 3,080 132,738 SH   DFND 85 92,100 0 40,638
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NEW YORK CMNTY CAP TR V UNIT 11/01/2051 64944P307 6,946 138,000 PRN   DFND 33 101,050 0 36,950
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NIDEC CORP SPONSORED ADR 654090109 1 57 SH   DFND 2 57 0 0
NIDEC CORP SPONSORED ADR 654090109 1,301 76,865 SH   DFND 16 76,865 0 0
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NORTEK INC COM NEW 656559309 37 500 SH   DFND 15 500 0 0
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NUVEEN MD PREM INCOME MUN FD COM 67061Q107 2 198 SH   DFND 29 0 0 198
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NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 106 8,000 SH   DFND 97 0 0 8,000
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NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 42 3,000 SH   DFND 97 0 0 3,000
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NUVEEN EQTY PRM OPPORTUNITYF COM 6706EM102 13 1,000 SH   DFND 16 1,000 0 0
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NUVEEN QUALITY PFD INCOME FD COM 67072C105 4 437 SH   DFND 2 437 0 0
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NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 39 1,765 SH   DFND 2 1,765 0 0
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*OI S.A. SPN ADR REP PFD 670851203 8 11,000 SH   DFND 16 11,000 0 0
*OM GROUP INC COM 670872100 267 10,279 SH   DFND 4 10,279 0 0
NUVEEN MUN VALUE FD INC COM 670928100 19 1,999 SH   DFND 2 1,999 0 0
NUVEEN QUALITY INCOME MUN FD COM 670977107 222 16,200 SH   DFND 97 0 0 16,200
NUVEEN MUN OPPORTUNITY FD IN COM 670984103 43 3,000 SH   DFND 97 0 0 3,000
*O REILLY AUTOMOTIVE INC NEW COM 67103H107 33,787 224,708 SH   DFND 2 223,717 612 379
*O REILLY AUTOMOTIVE INC NEW COM 67103H107 79,119 526,195 SH   DFND 4 524,782 1,403 10
*O REILLY AUTOMOTIVE INC NEW COM 67103H107 722 4,804 SH   DFND 7 4,804 0 0
*O REILLY AUTOMOTIVE INC NEW COM 67103H107 42 281 SH   DFND 15 281 0 0
*O REILLY AUTOMOTIVE INC NEW COM 67103H107 75 500 SH   DFND 16 500 0 0
*O REILLY AUTOMOTIVE INC NEW COM 67103H107 2,394 15,920 SH   DFND 21 15,920 0 0
*O REILLY AUTOMOTIVE INC NEW COM 67103H107 5,922 39,385 SH   DFND 33 37,600 0 1,785
*O REILLY AUTOMOTIVE INC NEW COM 67103H107 81 541 SH   DFND 35 541 0 0
*O REILLY AUTOMOTIVE INC NEW COM 67103H107 489 3,250 SH   DFND 78 3,250 0 0
*O REILLY AUTOMOTIVE INC NEW COM 67103H107 8 51 SH   OTR 4 51 0 0
*OSI SYSTEMS INC COM 671044105 17 261 SH   DFND 4 261 0 0
*OAKTREE CAP GROUP LLC UNIT CL A 674001201 18 350 SH   DFND 15 350 0 0
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*OASIS PETE INC NEW COM 674215108 4 100 SH   DFND 15 100 0 0
*OASIS PETE INC NEW COM 674215108 339 8,100 SH   DFND 72 8,100 0 0
*OASIS PETE INC NEW COM 674215108 895 21,400 SH Call DFND 72 21,400 0 0
*OASIS PETE INC NEW COM 674215108 418 10,000 SH Put DFND 72 10,000 0 0
*OCCIDENTAL PETE CORP DEL COM 674599105 11,538 120,000 SH   DFND   120,000 0 0
*OCCIDENTAL PETE CORP DEL COM 674599105 12,733 132,428 SH   DFND 2 132,399 0 29
*OCCIDENTAL PETE CORP DEL COM 674599105 24,344 253,188 SH   DFND 4 253,188 0 0
*OCCIDENTAL PETE CORP DEL COM 674599105 138 1,431 SH   DFND 7 1,431 0 0
*OCCIDENTAL PETE CORP DEL COM 674599105 3,130 32,557 SH   DFND 15 32,557 0 0
*OCCIDENTAL PETE CORP DEL COM 674599105 12,162 126,494 SH   DFND 16 126,494 0 0
*OCCIDENTAL PETE CORP DEL COM 674599105 10,344 107,577 SH   DFND 21 107,577 0 0
*OCCIDENTAL PETE CORP DEL COM 674599105 141 1,465 SH   DFND 29 0 0 1,465
*OCCIDENTAL PETE CORP DEL COM 674599105 56,972 592,535 SH   DFND 33 565,286 0 27,249
*OCCIDENTAL PETE CORP DEL COM 674599105 1,185 12,329 SH   DFND 35 12,329 0 0
*OCCIDENTAL PETE CORP DEL COM 674599105 7,474 77,736 SH   DFND 72 77,736 0 0
*OCCIDENTAL PETE CORP DEL COM 674599105 15,778 164,100 SH Call DFND 72 164,100 0 0
*OCCIDENTAL PETE CORP DEL COM 674599105 23,441 243,800 SH Put DFND 72 243,800 0 0
*OCCIDENTAL PETE CORP DEL COM 674599105 80 836 SH   OTR 4 0 0 836
*OCEAN PWR TECHNOLOGIES INC COM NEW 674870308 1 1,000 SH   DFND 2 1,000 0 0
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*OCEANEERING INTL INC COM 675232102 165 2,525 SH   DFND 33 500 0 2,025
*OCEANEERING INTL INC COM 675232102 2 34 SH   DFND 35 34 0 0
*OCEANEERING INTL INC COM 675232102 7 107 SH   OTR 4 107 0 0
OCEANFIRST FINL CORP COM 675234108 114 7,190 SH   DFND 4 7,190 0 0
*OCH ZIFF CAP MGMT GROUP CL A 67551U105 2,360 220,400 SH   DFND   220,400 0 0
*OCWEN FINL CORP COM NEW 675746309 3 121 SH   DFND   121 0 0
*OCWEN FINL CORP COM NEW 675746309 600 22,905 SH   DFND 2 22,905 0 0
*OCWEN FINL CORP COM NEW 675746309 1 51 SH   DFND 15 51 0 0
*OCWEN FINL CORP COM NEW 675746309 1,334 50,970 SH   DFND 33 36,433 0 14,537
OCULUS INNOVATIVE SCIENCES I COM NEW 67575P207 10 4,320 SH   DFND 2 4,320 0 0
*ODYSSEY MARINE EXPLORATION I COM 676118102 0 340 SH   DFND 2 340 0 0
*OFFICE DEPOT INC COM 676220106 31 5,942 SH   DFND 2 5,942 0 0
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*OFFICE DEPOT INC COM 676220106 177 34,500 SH   DFND 72 34,500 0 0
*OFFICE DEPOT INC COM 676220106 257 50,000 SH Call DFND 72 50,000 0 0
*OFFICE DEPOT INC COM 676220106 257 50,000 SH Put DFND 72 50,000 0 0
*OIL STS INTL INC COM 678026105 8 129 SH   DFND 2 20 0 109
*OIL STS INTL INC COM 678026105 1,030 16,647 SH   DFND 4 16,495 152 0
*OIL STS INTL INC COM 678026105 191 3,081 SH   DFND 15 3,081 0 0
*OILTANKING PARTNERS L P UNIT LTD 678049107 6 112 SH   DFND 15 112 0 0
*OLD DOMINION FGHT LINES INC COM 679580100 2 25 SH   DFND 2 25 0 0
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OLD LINE BANCSHARES INC COM 67984M100 101 6,500 SH   DFND 4 6,500 0 0
*OLD NATL BANCORP IND COM 680033107 8 600 SH   DFND 2 600 0 0
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*OLD REP INTL CORP COM 680223104 326 22,828 SH   DFND 2 22,828 0 0
*OLD REP INTL CORP COM 680223104 50 3,515 SH   DFND 4 3,515 0 0
*OLD REP INTL CORP COM 680223104 32 2,260 SH   DFND 15 2,260 0 0
*OLD REP INTL CORP COM 680223104 330 23,100 SH   DFND 16 23,100 0 0
*OLIN CORP COM PAR $1 680665205 326 12,902 SH   DFND 2 12,902 0 0
*OLIN CORP COM PAR $1 680665205 46 1,835 SH   DFND 4 1,835 0 0
*OLYMPIC STEEL INC COM 68162K106 13 625 SH   DFND 4 625 0 0
*OMNICARE INC COM 681904108 36,899 592,652 SH   DFND   592,652 0 0
*OMNICARE INC COM 681904108 319 5,116 SH   DFND 2 4,583 0 533
*OMNICARE INC COM 681904108 8,164 131,121 SH   DFND 4 131,121 0 0
*OMNICARE INC COM 681904108 1,966 31,584 SH   DFND 33 29,770 0 1,814
*OMNICOM GROUP INC COM 681919106 30,592 444,257 SH   DFND 2 444,237 0 20
*OMNICOM GROUP INC COM 681919106 4,572 66,396 SH   DFND 4 66,396 0 0
*OMNICOM GROUP INC COM 681919106 10 150 SH   DFND 7 150 0 0
*OMNICOM GROUP INC COM 681919106 720 10,452 SH   DFND 15 10,452 0 0
*OMNICOM GROUP INC COM 681919106 2,187 31,761 SH   DFND 16 31,761 0 0
*OMNICOM GROUP INC COM 681919106 1,528 22,194 SH   DFND 21 22,194 0 0
*OMNICOM GROUP INC COM 681919106 368 5,345 SH   DFND 33 1,000 0 4,345
*OMNICOM GROUP INC COM 681919106 681 9,885 SH   DFND 35 9,885 0 0
*OMNICOM GROUP INC COM 681919106 37 544 SH   OTR 4 125 0 419
*OMEGA HEALTHCARE INVS INC COM 681936100 9 260 SH   DFND 2 260 0 0
*OMEGA HEALTHCARE INVS INC COM 681936100 96 2,815 SH   DFND 4 2,815 0 0
*OMEGA HEALTHCARE INVS INC COM 681936100 85 2,500 SH   DFND 15 2,500 0 0
*OMEGA HEALTHCARE INVS INC COM 681936100 1,593 46,600 SH   DFND 21 46,600 0 0
*OMEGA PROTEIN CORP COM 68210P107 33 2,642 SH   DFND 2 2,642 0 0
*OMEGA PROTEIN CORP COM 68210P107 338 27,040 SH   DFND 4 27,040 0 0
*OMEGA PROTEIN CORP COM 68210P107 19 1,528 SH   DFND 15 1,528 0 0
*OMNIVISION TECHNOLOGIES INC COM 682128103 37 1,392 SH   DFND 2 1,392 0 0
*OMNIVISION TECHNOLOGIES INC COM 682128103 350 13,246 SH   DFND 4 13,246 0 0
*OMNIVISION TECHNOLOGIES INC COM 682128103 16,180 611,499 SH   DFND 15 611,499 0 0
*OMNICELL INC COM 68213N109 28 1,027 SH   DFND 2 1,027 0 0
*OMNICELL INC COM 68213N109 518 18,943 SH   DFND 4 18,943 0 0
*OMEROS CORP COM 682143102 283 22,219 SH   DFND 2 22,219 0 0
OMNICARE CAP TR II PFD B TR 4.00% 68214Q200 9,952 130,000 PRN   DFND   130,000 0 0
*ON ASSIGNMENT INC COM 682159108 702 26,154 SH   DFND 2 22,089 0 4,065
*ON ASSIGNMENT INC COM 682159108 14,490 539,653 SH   DFND 4 482,294 314 57,045
*ON SEMICONDUCTOR CORP COM 682189105 423 47,327 SH   DFND 2 47,327 0 0
*ON SEMICONDUCTOR CORP COM 682189105 164 18,382 SH   DFND 4 18,382 0 0
*ON SEMICONDUCTOR CORP COM 682189105 13 1,500 SH   DFND 7 1,500 0 0
*ON SEMICONDUCTOR CORP COM 682189105 8 856 SH   OTR 4 856 0 0
*ONCOLYTICS BIOTECH INC COM 682310107 11 18,388 SH   DFND 15 18,388 0 0
*ONCOLYTICS BIOTECH INC COM 682310107 7 12,065 SH   DFND 16 12,065 0 0
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*ONCOMED PHARMACEUTICALS INC COM 68234X102 208 11,000 SH   DFND 15 11,000 0 0
*ONE GAS INC COM 68235P108 35 1,029 SH   DFND 2 1,029 0 0
*ONE GAS INC COM 68235P108 21 616 SH   DFND 4 616 0 0
*ONE GAS INC COM 68235P108 8 226 SH   DFND 15 226 0 0
*ONE GAS INC COM 68235P108 712 20,798 SH   DFND 21 20,798 0 0
*1 800 FLOWERS COM CL A 68243Q106 27 3,817 SH   DFND 2 2,945 0 872
*1 800 FLOWERS COM CL A 68243Q106 861 119,811 SH   DFND 4 118,596 1,215 0
*ONEOK INC NEW COM 682680103 730 11,134 SH   DFND 2 11,134 0 0
*ONEOK INC NEW COM 682680103 77 1,181 SH   DFND 4 1,181 0 0
*ONEOK INC NEW COM 682680103 247 3,768 SH   DFND 15 3,768 0 0
*ONEOK INC NEW COM 682680103 8,380 127,847 SH   DFND 21 127,847 0 0
*ONEOK INC NEW COM 682680103 306 4,672 SH   DFND 33 800 0 3,872
*ONEOK INC NEW COM 682680103 30 456 SH   OTR 4 28 0 428
*ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 880 15,732 SH   DFND 2 15,732 0 0
*ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 126 2,260 SH   DFND 7 2,260 0 0
*ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 19 340 SH   DFND 15 340 0 0
*OPEN TEXT CORP COM 683715106 3,032 54,712 SH   DFND 4 54,712 0 0
*OPEN TEXT CORP COM 683715106 34,738 626,821 SH   DFND 15 626,821 0 0
*OPEN TEXT CORP COM 683715106 2,048 36,949 SH   DFND 16 36,949 0 0
*OPEN TEXT CORP COM 683715106 31,147 562,010 SH   DFND 21 562,010 0 0
*OPEN TEXT CORP COM 683715106 711 12,824 SH   DFND 33 8,476 0 4,348
*OPEN TEXT CORP COM 683715106 23 420 SH   DFND 35 420 0 0
*OPKO HEALTH INC COM 68375N103 1,953 229,470 SH   DFND 2 229,470 0 0
*OPKO HEALTH INC COM 68375N103 21 2,500 SH   DFND 29 0 0 2,500
*OPLINK COMMUNICATIONS INC COM NEW 68375Q403 10 605 SH   DFND 4 605 0 0
*ORACLE CORP COM 68389X105 59,525 1,555,000 SH   DFND   1,555,000 0 0
*ORACLE CORP COM 68389X105 117,479 3,068,951 SH   DFND 2 3,057,561 5,365 6,025
*ORACLE CORP COM 68389X105 71,523 1,868,421 SH   DFND 4 1,863,391 5,030 0
*ORACLE CORP COM 68389X105 4,609 120,411 SH   DFND 7 120,411 0 0
*ORACLE CORP COM 68389X105 11,592 302,826 SH   DFND 15 302,826 0 0
*ORACLE CORP COM 68389X105 8,276 216,189 SH   DFND 16 216,189 0 0
*ORACLE CORP COM 68389X105 15,115 394,857 SH   DFND 21 394,857 0 0
*ORACLE CORP COM 68389X105 909 23,736 SH   DFND 29 0 0 23,736
*ORACLE CORP COM 68389X105 42,449 1,108,921 SH   DFND 33 1,001,590 0 107,331
*ORACLE CORP COM 68389X105 214 5,589 SH   DFND 35 5,589 0 0
*ORACLE CORP COM 68389X105 762 19,900 SH   DFND 72 19,900 0 0
*ORACLE CORP COM 68389X105 12,632 330,000 SH Call DFND 72 330,000 0 0
*ORACLE CORP COM 68389X105 7,369 192,500 SH Put DFND 72 192,500 0 0
*ORACLE CORP COM 68389X105 943 24,639 SH   DFND 78 24,639 0 0
*ORACLE CORP COM 68389X105 766 20,000 SH   DFND 97 15,000 0 5,000
*ORACLE CORP COM 68389X105 61 1,590 SH   OTR 4 1,590 0 0
*ORANGE SPONSORED ADR 684060106 138 9,366 SH   DFND 2 9,366 0 0
*ORANGE SPONSORED ADR 684060106 7 446 SH   DFND 7 446 0 0
*ORANGE SPONSORED ADR 684060106 217 14,751 SH   DFND 15 14,751 0 0
*ORBITAL SCIENCES CORP COM 685564106 23 837 SH   DFND 4 837 0 0
*ORBITAL SCIENCES CORP COM 685564106 29 1,036 SH   DFND 29 0 0 1,036
*ORBITZ WORLDWIDE INC COM 68557K109 787 100,000 SH   DFND 21 100,000 0 0
ORCHIDS PAPER PRODS CO DEL COM 68572N104 4 150 SH   DFND 15 150 0 0
*OREXIGEN THERAPEUTICS INC COM 686164104 233 54,700 SH   DFND 72 54,700 0 0
*OREXIGEN THERAPEUTICS INC COM 686164104 555 130,300 SH Call DFND 72 130,300 0 0
*OREXIGEN THERAPEUTICS INC COM 686164104 213 50,000 SH Put DFND 72 50,000 0 0
*ORIENT PAPER INC COM NEW 68619F205 1 1,000 SH   DFND 15 1,000 0 0
*ORGANOVO HLDGS INC COM 68620A104 13 2,000 SH   DFND 2 2,000 0 0
*ORION MARINE GROUP INC COM 68628V308 22 2,254 SH   DFND 4 2,254 0 0
ORIX CORP SPONSORED ADR 686330101 928 13,447 SH   DFND 16 13,447 0 0
*ORITANI FINL CORP DEL COM 68633D103 11 766 SH   DFND 4 766 0 0
*ORITANI FINL CORP DEL COM 68633D103 3 191 SH   DFND 15 191 0 0
*OSHKOSH CORP COM 688239201 2,507 56,785 SH   DFND 2 56,785 0 0
*OSHKOSH CORP COM 688239201 527 11,945 SH   DFND 4 11,945 0 0
*OSHKOSH CORP COM 688239201 421 9,526 SH   DFND 7 9,526 0 0
*OSHKOSH CORP COM 688239201 14,274 323,309 SH   DFND 15 323,309 0 0
*OSHKOSH CORP COM 688239201 150 3,400 SH   DFND 78 3,400 0 0
*OUTERWALL INC COM 690070107 18 327 SH   DFND 2 327 0 0
*OUTERWALL INC COM 690070107 247 4,410 SH   DFND 4 4,410 0 0
OVASCIENCE INC COM 69014Q101 20 1,217 SH   DFND 2 1,217 0 0
OVASCIENCE INC COM 69014Q101 71 4,252 SH   DFND 4 4,252 0 0
*OVERSTOCK COM INC DEL COM 690370101 17 1,000 SH   DFND 2 1,000 0 0
*OVERSTOCK COM INC DEL COM 690370101 24 1,400 SH   DFND 7 1,400 0 0
*OWENS & MINOR INC NEW COM 690732102 15 450 SH   DFND 2 450 0 0
*OWENS & MINOR INC NEW COM 690732102 8 233 SH   DFND 4 233 0 0
*OWENS CORNING NEW COM 690742101 3 107 SH   DFND 2 0 0 107
*OWENS ILL INC COM NEW 690768403 114 4,374 SH   DFND 2 4,374 0 0
*OWENS ILL INC COM NEW 690768403 70 2,675 SH   DFND 4 2,675 0 0
*OWENS ILL INC COM NEW 690768403 1 41 SH   DFND 15 41 0 0
*OWENS ILL INC COM NEW 690768403 361 13,847 SH   DFND 21 13,847 0 0
*OWENS ILL INC COM NEW 690768403 110 4,234 SH   DFND 33 1,300 0 2,934
*OXFORD INDS INC COM 691497309 1 20 SH   DFND 2 20 0 0
*OXFORD INDS INC COM 691497309 29 472 SH   DFND 4 472 0 0
*OXIGENE INC COM PAR$.001 691828404 0 9 SH   DFND 2 9 0 0
P A M TRANSN SVCS INC COM 693149106 22 595 SH   DFND 2 595 0 0
P A M TRANSN SVCS INC COM 693149106 180 4,978 SH   DFND 4 4,978 0 0
*PBF ENERGY INC CL A 69318G106 1 33 SH   DFND 2 33 0 0
*PBF ENERGY INC CL A 69318G106 102 4,234 SH   DFND 15 4,234 0 0
*PBF ENERGY INC CL A 69318G106 1,163 48,462 SH   DFND 21 48,462 0 0
*P C CONNECTION COM 69318J100 19 865 SH   DFND 2 865 0 0
*P C CONNECTION COM 69318J100 67 3,112 SH   DFND 4 3,112 0 0
*PDC ENERGY INC COM 69327R101 328 6,530 SH   DFND 4 6,530 0 0
*PDC ENERGY INC COM 69327R101 95 1,897 SH   DFND 15 1,897 0 0
*PDC ENERGY INC COM 69327R101 997 19,824 SH   DFND 21 19,824 0 0
*PDL BIOPHARMA INC COM 69329Y104 2,577 345,000 SH   DFND   345,000 0 0
*PDL BIOPHARMA INC COM 69329Y104 9 1,245 SH   DFND 7 1,245 0 0
*PDL BIOPHARMA INC COM 69329Y104 8,490 1,136,576 SH   DFND 15 1,136,576 0 0
*PG&E CORP COM 69331C108 1,268 28,145 SH   DFND 2 28,145 0 0
*PG&E CORP COM 69331C108 649 14,410 SH Call DFND 2 14,410 0 0
*PG&E CORP COM 69331C108 131 2,913 SH   DFND 4 2,913 0 0
*PG&E CORP COM 69331C108 50 1,112 SH   DFND 7 1,112 0 0
*PG&E CORP COM 69331C108 23 519 SH   DFND 15 519 0 0
*PG&E CORP COM 69331C108 16,001 355,251 SH   DFND 21 355,251 0 0
*PG&E CORP COM 69331C108 3 62 SH   DFND 29 0 0 62
*PG&E CORP COM 69331C108 424 9,417 SH   DFND 33 1,700 0 7,717
*PHH CORP COM NEW 693320202 1 29 SH   DFND 16 29 0 0
*PICO HLDGS INC COM NEW 693366205 1,776 89,020 SH   DFND 2 75,200 0 13,820
*PICO HLDGS INC COM NEW 693366205 34,221 1,715,337 SH   DFND 4 1,524,398 1,059 189,880
PHI INC COM NON VTG 69336T205 3 71 SH   DFND 15 71 0 0
PHI INC COM NON VTG 69336T205 121 2,936 SH   DFND 21 2,936 0 0
*PGT INC COM 69336V101 1,527 163,840 SH   DFND   163,840 0 0
*PGT INC COM 69336V101 14 1,553 SH   DFND 2 1,553 0 0
*PGT INC COM 69336V101 64 6,914 SH   DFND 4 6,914 0 0
*PMC-SIERRA INC COM 69344F106 2 329 SH   DFND 15 329 0 0
*PNC FINL SVCS GROUP INC COM 693475105 4,634 54,146 SH   DFND 2 54,146 0 0
*PNC FINL SVCS GROUP INC COM 693475105 157,401 1,839,230 SH   DFND 4 1,835,328 3,902 0
*PNC FINL SVCS GROUP INC COM 693475105 33 388 SH   DFND 7 388 0 0
*PNC FINL SVCS GROUP INC COM 693475105 6,018 70,323 SH   DFND 15 70,323 0 0
*PNC FINL SVCS GROUP INC COM 693475105 5,575 65,147 SH   DFND 16 65,147 0 0
*PNC FINL SVCS GROUP INC COM 693475105 21,442 250,549 SH   DFND 21 250,549 0 0
*PNC FINL SVCS GROUP INC COM 693475105 29 335 SH   DFND 29 0 0 335
*PNC FINL SVCS GROUP INC COM 693475105 13,888 162,281 SH   DFND 33 145,400 0 16,881
*PNC FINL SVCS GROUP INC COM 693475105 176 2,054 SH   DFND 35 2,054 0 0
*PNC FINL SVCS GROUP INC COM 693475105 129 1,509 SH   OTR 4 0 0 1,509
*PNM RES INC COM 69349H107 29 1,152 SH   DFND 2 1,152 0 0
*PNM RES INC COM 69349H107 626 25,115 SH   DFND 4 25,115 0 0
*PPG INDS INC COM 693506107 12,471 63,389 SH   DFND   63,389 0 0
*PPG INDS INC COM 693506107 71,589 363,878 SH   DFND 2 362,388 828 662
*PPG INDS INC COM 693506107 91,193 463,519 SH   DFND 4 462,119 1,400 0
*PPG INDS INC COM 693506107 3,077 15,637 SH   DFND 7 15,637 0 0
*PPG INDS INC COM 693506107 1,620 8,232 SH   DFND 15 8,232 0 0
*PPG INDS INC COM 693506107 6 30 SH   DFND 16 30 0 0
*PPG INDS INC COM 693506107 14,181 72,079 SH   DFND 21 72,079 0 0
*PPG INDS INC COM 693506107 305 1,551 SH   DFND 29 0 0 1,551
*PPG INDS INC COM 693506107 556 2,825 SH   DFND 33 600 0 2,225
*PPG INDS INC COM 693506107 75 383 SH   DFND 35 383 0 0
*PPG INDS INC COM 693506107 924 4,695 SH   DFND 78 4,695 0 0
*PPG INDS INC COM 693506107 47 238 SH   OTR 4 67 0 171
*PPL CORP COM 69351T106 1,924 58,583 SH   DFND 2 58,520 0 63
*PPL CORP COM 69351T106 1,715 52,228 SH   DFND 4 52,228 0 0
*PPL CORP COM 69351T106 32 963 SH   DFND 7 963 0 0
*PPL CORP COM 69351T106 118 3,595 SH   DFND 15 3,595 0 0
*PPL CORP COM 69351T106 8,323 253,453 SH   DFND 21 253,453 0 0
*PPL CORP COM 69351T106 53 1,600 SH   DFND 29 0 0 1,600
*PPL CORP COM 69351T106 49 1,500 SH Put DFND 29 0 0 1,500
*PPL CORP COM 69351T106 425 12,928 SH   DFND 33 2,300 0 10,628
*PPL CORP COM 69351T106 432 13,161 SH   DFND 35 13,161 0 0
*PRGX GLOBAL INC COM NEW 69357C503 58 9,855 SH   DFND 4 9,855 0 0
*PS BUSINESS PKS INC CALIF COM 69360J107 42 554 SH   DFND 4 554 0 0
*PS BUSINESS PKS INC CALIF COM 69360J107 1,523 20,000 SH   DFND 21 20,000 0 0
*PS BUSINESS PKS INC CALIF COM 69360J107 234 3,072 SH   DFND 33 3,072 0 0
*PVH CORP COM 693656100 26 211 SH   DFND 2 211 0 0
*PVH CORP COM 693656100 48 398 SH   DFND 4 398 0 0
*PVH CORP COM 693656100 872 7,197 SH   DFND 21 7,197 0 0
*PVH CORP COM 693656100 2 19 SH   DFND 29 0 0 19
*PVH CORP COM 693656100 373 3,078 SH   DFND 33 1,700 0 1,378
*PTC INC COM 69370C100 39 1,061 SH   DFND 2 921 0 140
*PTC INC COM 69370C100 3,076 83,349 SH   DFND 4 83,312 0 37
*PTC INC COM 69370C100 319 8,648 SH   DFND 15 8,648 0 0
*PTC INC COM 69370C100 7 198 SH   OTR 4 198 0 0
*PACCAR INC COM 693718108 8,120 142,769 SH   DFND 2 142,119 0 650
*PACCAR INC COM 693718108 53 930 SH   DFND 4 930 0 0
*PACCAR INC COM 693718108 713 12,535 SH   DFND 15 12,535 0 0
*PACCAR INC COM 693718108 2,347 41,274 SH   DFND 21 41,274 0 0
*PACCAR INC COM 693718108 1 24 SH   DFND 29 0 0 24
*PACCAR INC COM 693718108 498 8,753 SH   DFND 33 1,600 0 7,153
*PACCAR INC COM 693718108 16 279 SH   OTR 4 157 0 122
PACIFIC BOOKER MINERALS INC COM 69403R108 9 2,427 SH   DFND 15 2,427 0 0
*PACIFIC ETHANOL INC COM PAR $.001 69423U305 1 47 SH   DFND 29 0 0 47
*PACIRA PHARMACEUTICALS INC COM 695127100 817 8,430 SH   DFND 2 7,117 0 1,313
*PACIRA PHARMACEUTICALS INC COM 695127100 16,737 172,684 SH   DFND 4 154,584 101 17,999
*PACKAGING CORP AMER COM 695156109 50 783 SH   DFND   783 0 0
*PACKAGING CORP AMER COM 695156109 7,737 121,229 SH   DFND 2 121,229 0 0
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*PALL CORP COM 696429307 2 22 SH   DFND 35 22 0 0
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*PALO ALTO NETWORKS INC COM 697435105 9 88 SH   OTR 4 88 0 0
*PAN AMERICAN SILVER CORP COM 697900108 395 36,007 SH   DFND 15 36,007 0 0
*PAN AMERICAN SILVER CORP COM 697900108 8 710 SH   DFND 16 710 0 0
*PAN AMERICAN SILVER CORP COM 697900108 1,154 105,125 SH   DFND 21 105,125 0 0
*PAN AMERICAN SILVER CORP COM 697900108 22 2,000 SH Call DFND 29 0 0 2,000
*PAN AMERICAN SILVER CORP COM 697900108 358 32,650 SH   DFND 72 32,650 0 0
*PAN AMERICAN SILVER CORP COM 697900108 2,508 228,400 SH Call DFND 72 228,400 0 0
*PAN AMERICAN SILVER CORP COM 697900108 220 20,000 SH Put DFND 72 20,000 0 0
*PANDORA MEDIA INC COM 698354107 8 350 SH   DFND 2 350 0 0
*PANERA BREAD CO CL A 69840W108 577 3,545 SH   DFND 2 3,545 0 0
*PANERA BREAD CO CL A 69840W108 85 524 SH   DFND 4 524 0 0
*PANERA BREAD CO CL A 69840W108 2 12 SH   DFND 35 12 0 0
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PAR TECHNOLOGY CORP COM 698884103 48 9,698 SH   DFND 29 0 0 9,698
*PARAGON SHIPPING INC CL A NEW 69913R408 1 250 SH   DFND 2 250 0 0
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*PAREXEL INTL CORP COM 699462107 19,671 311,795 SH   DFND 4 280,539 173 31,083
*PAREXEL INTL CORP COM 699462107 32 500 SH   DFND 7 500 0 0
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*PARKER DRILLING CO COM 701081101 418 84,667 SH   DFND 4 84,667 0 0
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*PARKER DRILLING CO COM 701081101 136 27,550 SH   DFND 21 27,550 0 0
*PARKER HANNIFIN CORP COM 701094104 688 6,031 SH   DFND 2 6,031 0 0
*PARKER HANNIFIN CORP COM 701094104 5,391 47,231 SH   DFND 4 47,231 0 0
*PARKER HANNIFIN CORP COM 701094104 20,944 183,479 SH   DFND 15 183,479 0 0
*PARKER HANNIFIN CORP COM 701094104 1,886 16,518 SH   DFND 16 16,518 0 0
*PARKER HANNIFIN CORP COM 701094104 1,493 13,076 SH   DFND 21 13,076 0 0
*PARKER HANNIFIN CORP COM 701094104 22 192 SH   DFND 29 0 0 192
*PARKER HANNIFIN CORP COM 701094104 410 3,594 SH   DFND 33 600 0 2,994
*PARKER HANNIFIN CORP COM 701094104 2 19 SH   OTR 4 19 0 0
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*PATTERN ENERGY GROUP INC CL A 70338P100 961 31,078 SH   DFND 15 31,078 0 0
*PATTERSON COMPANIES INC COM 703395103 123 2,960 SH   DFND 2 2,960 0 0
*PATTERSON COMPANIES INC COM 703395103 73 1,755 SH   DFND 4 1,755 0 0
*PATTERSON COMPANIES INC COM 703395103 9 216 SH   DFND 7 216 0 0
*PATTERSON COMPANIES INC COM 703395103 8 193 SH   DFND 15 193 0 0
*PATTERSON COMPANIES INC COM 703395103 33 800 SH   DFND 16 800 0 0
*PATTERSON COMPANIES INC COM 703395103 283 6,829 SH   DFND 21 6,829 0 0
*PATTERSON COMPANIES INC COM 703395103 11 270 SH   DFND 29 0 0 270
*PATTERSON COMPANIES INC COM 703395103 92 2,219 SH   DFND 33 900 0 1,319
*PATTERSON UTI ENERGY INC COM 703481101 122 3,752 SH   DFND 2 3,752 0 0
*PATTERSON UTI ENERGY INC COM 703481101 334 10,267 SH   DFND 4 10,267 0 0
*PATTERSON UTI ENERGY INC COM 703481101 11,318 347,933 SH   DFND 33 344,858 0 3,075
*PAYCHEX INC COM 704326107 1,077 24,372 SH   DFND 2 24,372 0 0
*PAYCHEX INC COM 704326107 41 927 SH   DFND 4 927 0 0
*PAYCHEX INC COM 704326107 38 850 SH   DFND 7 850 0 0
*PAYCHEX INC COM 704326107 57 1,298 SH   DFND 15 1,298 0 0
*PAYCHEX INC COM 704326107 3,523 79,695 SH   DFND 21 79,695 0 0
*PAYCHEX INC COM 704326107 229 5,185 SH   DFND 29 0 0 5,185
*PAYCHEX INC COM 704326107 349 7,904 SH   DFND 33 1,200 0 6,704
PAYCOM SOFTWARE INC COM 70432V102 3 200 SH   DFND 2 200 0 0
*PEABODY ENERGY CORP COM 704549104 36 2,868 SH   DFND 2 2,706 0 162
*PEABODY ENERGY CORP COM 704549104 24 1,908 SH   DFND 4 1,908 0 0
*PEABODY ENERGY CORP COM 704549104 25 2,047 SH   DFND 15 2,047 0 0
*PEABODY ENERGY CORP COM 704549104 87 7,055 SH   DFND 33 2,200 0 4,855
PEABODY ENERGY CORP SDCV 4.750%12/1 704549AG9 3 5,000 PRN   DFND 7 5,000 0 0
*PEARSON PLC SPONSORED ADR 705015105 3 150 SH   DFND 15 150 0 0
*PEBBLEBROOK HOTEL TR COM 70509V100 13 337 SH   DFND 2 227 0 110
*PEBBLEBROOK HOTEL TR COM 70509V100 2,215 59,330 SH   DFND 4 59,300 0 30
*PEBBLEBROOK HOTEL TR COM 70509V100 948 25,400 SH   DFND 21 25,400 0 0
*PEBBLEBROOK HOTEL TR COM 70509V100 67 1,789 SH   DFND 33 1,789 0 0
*PEGASYSTEMS INC COM 705573103 61 3,192 SH   DFND 2 0 0 3,192
*PEMBINA PIPELINE CORP COM 706327103 211 5,007 SH   DFND 2 5,007 0 0
*PEMBINA PIPELINE CORP COM 706327103 1,006 23,881 SH   DFND 4 23,881 0 0
*PEMBINA PIPELINE CORP COM 706327103 35 820 SH   DFND 7 820 0 0
*PEMBINA PIPELINE CORP COM 706327103 189,248 4,490,925 SH   DFND 15 4,490,925 0 0
*PEMBINA PIPELINE CORP COM 706327103 4,130 98,000 SH Call DFND 15 98,000 0 0
*PEMBINA PIPELINE CORP COM 706327103 4,130 98,000 SH Put DFND 15 98,000 0 0
*PEMBINA PIPELINE CORP COM 706327103 3,096 73,473 SH   DFND 16 73,473 0 0
*PEMBINA PIPELINE CORP COM 706327103 167,979 3,986,207 SH   DFND 21 3,986,207 0 0
*PEMBINA PIPELINE CORP COM 706327103 282 6,693 SH   DFND 33 1,400 0 5,293
PENFORD CORP COM 707051108 20 1,543 SH   DFND 2 1,543 0 0
PENFORD CORP COM 707051108 71 5,406 SH   DFND 4 5,406 0 0
*PENGROWTH ENERGY CORP COM 70706P104 9 1,790 SH   DFND 7 1,790 0 0
*PENGROWTH ENERGY CORP COM 70706P104 5,897 1,134,096 SH   DFND 15 1,134,096 0 0
*PENGROWTH ENERGY CORP COM 70706P104 104 20,000 SH Put DFND 15 20,000 0 0
*PENGROWTH ENERGY CORP COM 70706P104 548 105,441 SH   DFND 16 105,441 0 0
*PENGROWTH ENERGY CORP COM 70706P104 1,902 365,710 SH   DFND 21 365,710 0 0
*PENGROWTH ENERGY CORP COM 70706P104 52 9,926 SH   DFND 33 0 0 9,926
*PENN VA CORP COM 707882106 13 985 SH   DFND 2 985 0 0
*PENN VA CORP COM 707882106 15 1,215 SH   DFND 4 1,215 0 0
*PENN VA CORP COM 707882106 44 3,482 SH   DFND 15 3,482 0 0
*PENN VA CORP COM 707882106 502 39,512 SH   DFND 21 39,512 0 0
*PENN WEST PETE LTD NEW COM 707887105 7 1,000 SH   DFND 2 1,000 0 0
*PENN WEST PETE LTD NEW COM 707887105 61,420 9,099,262 SH   DFND 15 9,099,262 0 0
*PENN WEST PETE LTD NEW COM 707887105 68 10,000 SH Call DFND 15 10,000 0 0
*PENN WEST PETE LTD NEW COM 707887105 44 6,485 SH   DFND 16 6,485 0 0
*PENN WEST PETE LTD NEW COM 707887105 4,191 620,931 SH   DFND 21 620,931 0 0
*PENN WEST PETE LTD NEW COM 707887105 75 11,100 SH   DFND 33 2,300 0 8,800
*PENNEY J C INC COM 708160106 158 15,700 SH   DFND 2 15,700 0 0
*PENNEY J C INC COM 708160106 20 1,949 SH   DFND 4 1,949 0 0
*PENNEY J C INC COM 708160106 1 100 SH   DFND 15 100 0 0
*PENNEY J C INC COM 708160106 381 37,987 SH   DFND 72 37,987 0 0
*PENNEY J C INC COM 708160106 1,004 100,000 SH Call DFND 72 100,000 0 0
*PENNEY J C INC COM 708160106 31 3,100 SH   DFND 97 0 0 3,100
*PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 26 1,308 SH   DFND 4 1,308 0 0
*PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 3 144 SH   DFND 15 144 0 0
*PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 26 1,322 SH   DFND 33 1,322 0 0
*PENNYMAC MTG INVT TR COM 70931T103 160 7,467 SH   DFND 4 7,467 0 0
*PENNYMAC MTG INVT TR COM 70931T103 11 500 SH   DFND 15 500 0 0
*PENSKE AUTOMOTIVE GRP INC COM 70959W103 3 77 SH   OTR 4 77 0 0
PEOPLES FINL CORP MISS COM 71103B102 5 370 SH   DFND 2 370 0 0
*PEOPLES UNITED FINANCIAL INC COM 712704105 16 1,110 SH   DFND 2 1,110 0 0
*PEOPLES UNITED FINANCIAL INC COM 712704105 40 2,760 SH   DFND 4 2,760 0 0
*PEOPLES UNITED FINANCIAL INC COM 712704105 66 4,540 SH   DFND 15 4,540 0 0
*PEOPLES UNITED FINANCIAL INC COM 712704105 2,513 173,701 SH   DFND 21 173,701 0 0
*PEOPLES UNITED FINANCIAL INC COM 712704105 47 3,232 SH   DFND 29 0 0 3,232
*PEOPLES UNITED FINANCIAL INC COM 712704105 119 8,249 SH   DFND 33 2,700 0 5,549
*PEP BOYS MANNY MOE & JACK COM 713278109 5 578 SH   DFND 4 578 0 0
*PEPCO HOLDINGS INC COM 713291102 94 3,523 SH   DFND 2 3,523 0 0
*PEPCO HOLDINGS INC COM 713291102 203 7,604 SH   DFND 4 7,604 0 0
*PEPCO HOLDINGS INC COM 713291102 22 829 SH   DFND 15 829 0 0
*PEPCO HOLDINGS INC COM 713291102 7,367 275,310 SH   DFND 21 275,310 0 0
*PEPCO HOLDINGS INC COM 713291102 181 6,748 SH   DFND 29 0 0 6,748
*PEPCO HOLDINGS INC COM 713291102 163 6,099 SH   DFND 33 1,400 0 4,699
*PEPSICO INC COM 713448108 41,773 448,735 SH   DFND 2 445,768 1,110 1,857
*PEPSICO INC COM 713448108 9,736 104,585 SH   DFND 4 104,585 0 0
*PEPSICO INC COM 713448108 584 6,272 SH   DFND 7 6,272 0 0
*PEPSICO INC COM 713448108 46,459 499,079 SH   DFND 15 499,079 0 0
*PEPSICO INC COM 713448108 3,339 35,871 SH   DFND 16 35,871 0 0
*PEPSICO INC COM 713448108 12,764 137,110 SH   DFND 21 137,110 0 0
*PEPSICO INC COM 713448108 770 8,267 SH   DFND 29 0 0 8,267
*PEPSICO INC COM 713448108 4,053 43,543 SH   DFND 33 6,900 0 36,643
*PEPSICO INC COM 713448108 289 3,104 SH   DFND 35 3,104 0 0
*PEPSICO INC COM 713448108 1,071 11,500 SH   DFND 97 7,000 0 4,500
*PEPSICO INC COM 713448108 183 1,971 SH   OTR 4 734 0 1,237
*PERFECT WORLD CO LTD SPON ADR REP B 71372U104 12 597 SH   DFND 15 597 0 0
*PERFECT WORLD CO LTD SPON ADR REP B 71372U104 148 7,501 SH   DFND 21 7,501 0 0
*PERFICIENT INC COM 71375U101 17 1,167 SH   DFND 2 1,167 0 0
*PERFICIENT INC COM 71375U101 81 5,400 SH   DFND 4 5,400 0 0
PERFORMANCE SPORTS GROUP LTD COM 71377G100 219 13,614 SH   DFND 15 13,614 0 0
PERFORMANCE SPORTS GROUP LTD COM 71377G100 17 1,080 SH   DFND 16 1,080 0 0
PERFORMANCE SPORTS GROUP LTD COM 71377G100 13,870 863,100 SH   DFND 21 863,100 0 0
*PERICOM SEMICONDUCTOR CORP COM 713831105 505 51,821 SH   DFND 4 51,821 0 0
*PERKINELMER INC COM 714046109 179 4,095 SH   DFND 2 4,095 0 0
*PERKINELMER INC COM 714046109 30 695 SH   DFND 4 695 0 0
*PERKINELMER INC COM 714046109 83 1,913 SH   DFND 7 1,913 0 0
*PERKINELMER INC COM 714046109 411 9,434 SH   DFND 21 9,434 0 0
*PERKINELMER INC COM 714046109 1,735 39,792 SH   DFND 33 39,792 0 0
*PERMIAN BASIN RTY TR UNIT BEN INT 714236106 20 1,472 SH   DFND 2 1,472 0 0
*PERNIX THERAPEUTICS HLDGS IN COM 71426V108 10,295 1,340,470 SH   DFND 33 1,340,470 0 0
*P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 303 6,308 SH   DFND 15 6,308 0 0
*P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 7,643 158,898 SH   DFND 33 158,898 0 0
*PETMED EXPRESS INC COM 716382106 12 875 SH   DFND 4 875 0 0
*PETROCHINA CO LTD SPONSORED ADR 71646E100 55 427 SH   DFND 15 427 0 0
*PETROCHINA CO LTD SPONSORED ADR 71646E100 39 300 SH   DFND 16 300 0 0
*PETROCHINA CO LTD SPONSORED ADR 71646E100 1,136 8,839 SH   DFND 21 8,839 0 0
*PETROCHINA CO LTD SPONSORED ADR 71646E100 32 250 SH   DFND 29 0 0 250
*PETROCHINA CO LTD SPONSORED ADR 71646E100 3,036 23,623 SH   DFND 33 23,623 0 0
*PETROLEUM & RES CORP COM 716549100 27 950 SH   DFND 2 950 0 0
*PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 4 300 SH   DFND 7 300 0 0
*PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 3 221 SH   DFND 15 221 0 0
*PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 3,611 242,496 SH   DFND 33 242,496 0 0
*PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 3 200 SH   DFND 2 200 0 0
*PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 47 3,295 SH   DFND 15 3,295 0 0
*PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 2,857 201,336 SH   DFND 33 201,336 0 0
*PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 2,165 152,600 SH   DFND 72 152,600 0 0
*PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 10,844 764,200 SH Call DFND 72 764,200 0 0
*PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 14,251 1,004,300 SH Put DFND 72 1,004,300 0 0
*PETROQUEST ENERGY INC COM 716748108 169 30,000 SH   DFND 2 30,000 0 0
*PETROQUEST ENERGY INC COM 716748108 12 2,118 SH   DFND 4 2,118 0 0
*PETSMART INC COM 716768106 6,588 93,995 SH   DFND 2 93,905 0 90
*PETSMART INC COM 716768106 1,026 14,636 SH   DFND 4 14,636 0 0
*PETSMART INC COM 716768106 344 4,901 SH   DFND 7 4,901 0 0
*PETSMART INC COM 716768106 2 22 SH   DFND 15 22 0 0
*PETSMART INC COM 716768106 999 14,255 SH   DFND 16 14,255 0 0
*PETSMART INC COM 716768106 595 8,486 SH   DFND 21 8,486 0 0
*PETSMART INC COM 716768106 71 1,017 SH   DFND 29 0 0 1,017
*PETSMART INC COM 716768106 55,282 788,725 SH   DFND 33 762,542 0 26,183
*PETSMART INC COM 716768106 16 222 SH   DFND 35 222 0 0
*PHARMACYCLICS INC COM 716933106 3,255 27,716 SH   DFND 33 26,800 0 916
*PFIZER INC COM 717081103 26,515 896,700 SH   DFND   896,700 0 0
*PFIZER INC COM 717081103 58,233 1,969,321 SH   DFND 2 1,963,853 784 4,684
*PFIZER INC COM 717081103 212,345 7,181,083 SH   DFND 4 7,163,572 17,511 0
*PFIZER INC COM 717081103 801 27,091 SH   DFND 7 27,091 0 0
*PFIZER INC COM 717081103 55,574 1,879,397 SH   DFND 15 1,879,397 0 0
*PFIZER INC COM 717081103 6,803 230,073 SH   DFND 16 230,073 0 0
*PFIZER INC COM 717081103 36,786 1,244,020 SH   DFND 21 1,244,020 0 0
*PFIZER INC COM 717081103 2,803 94,783 SH   DFND 29 0 0 94,783
*PFIZER INC COM 717081103 51,902 1,755,239 SH   DFND 33 1,585,483 0 169,756
*PFIZER INC COM 717081103 1,784 60,331 SH   DFND 35 60,331 0 0
*PFIZER INC COM 717081103 705 23,831 SH   DFND 97 0 0 23,831
*PFIZER INC COM 717081103 368 12,441 SH   OTR 4 0 0 12,441
*PHARMERICA CORP COM 71714F104 242 9,916 SH   DFND 4 9,916 0 0
*PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 4 190 SH   DFND 2 190 0 0
*PHILIP MORRIS INTL INC COM 718172109 18,196 218,176 SH   DFND 2 217,554 602 20
*PHILIP MORRIS INTL INC COM 718172109 3,415 40,948 SH   DFND 4 40,948 0 0
*PHILIP MORRIS INTL INC COM 718172109 162 1,942 SH   DFND 7 1,942 0 0
*PHILIP MORRIS INTL INC COM 718172109 5,678 68,084 SH   DFND 15 68,084 0 0
*PHILIP MORRIS INTL INC COM 718172109 2,968 35,590 SH   DFND 16 35,590 0 0
*PHILIP MORRIS INTL INC COM 718172109 23,269 278,999 SH   DFND 21 278,999 0 0
*PHILIP MORRIS INTL INC COM 718172109 608 7,286 SH   DFND 29 0 0 7,286
*PHILIP MORRIS INTL INC COM 718172109 46,279 554,907 SH   DFND 33 551,573 0 3,334
*PHILIP MORRIS INTL INC COM 718172109 476 5,711 SH   DFND 35 5,711 0 0
*PHILIP MORRIS INTL INC COM 718172109 51,426 616,614 SH   DFND 64 554,414 0 62,200
*PHILIP MORRIS INTL INC COM 718172109 1,348 16,164 SH   DFND 72 16,164 0 0
*PHILIP MORRIS INTL INC COM 718172109 2,919 35,000 SH Call DFND 72 35,000 0 0
*PHILIP MORRIS INTL INC COM 718172109 5,004 60,000 SH Put DFND 72 60,000 0 0
*PHILIP MORRIS INTL INC COM 718172109 325 3,900 SH   DFND 97 0 0 3,900
*PHILIP MORRIS INTL INC COM 718172109 37 447 SH   OTR 4 447 0 0
*PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 31 450 SH   DFND 2 450 0 0
*PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 4 59 SH   DFND 15 59 0 0
*PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 4,222 61,200 SH   DFND 33 61,200 0 0
*PHILLIPS 66 COM 718546104 14,026 172,502 SH   DFND   172,502 0 0
*PHILLIPS 66 COM 718546104 4,390 53,988 SH   DFND 2 53,838 150 0
*PHILLIPS 66 COM 718546104 2,031 24,979 SH   DFND 4 24,979 0 0
*PHILLIPS 66 COM 718546104 47 583 SH   DFND 7 583 0 0
*PHILLIPS 66 COM 718546104 1,549 19,052 SH   DFND 15 19,052 0 0
*PHILLIPS 66 COM 718546104 4 50 SH   DFND 16 50 0 0
*PHILLIPS 66 COM 718546104 4,014 49,363 SH   DFND 21 49,363 0 0
*PHILLIPS 66 COM 718546104 231 2,844 SH   DFND 29 0 0 2,844
*PHILLIPS 66 COM 718546104 29,919 367,963 SH   DFND 33 339,972 0 27,991
*PHILLIPS 66 COM 718546104 272 3,345 SH   DFND 35 3,345 0 0
*PHILLIPS 66 COM 718546104 8,131 100,000 SH   DFND 59 100,000 0 0
*PHILLIPS 66 COM 718546104 1,722 21,182 SH   DFND 72 21,182 0 0
*PHILLIPS 66 COM 718546104 3,992 49,100 SH Call DFND 72 49,100 0 0
*PHILLIPS 66 COM 718546104 4,952 60,900 SH Put DFND 72 60,900 0 0
*PHILLIPS 66 COM 718546104 163 2,003 SH   OTR 4 112 0 1,891
*PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 77 1,153 SH   DFND 2 1,153 0 0
*PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C103 22 2,320 SH   DFND 2 2,320 0 0
*PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C103 8 858 SH   DFND 15 858 0 0
*PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C103 96 10,307 SH   DFND 21 10,307 0 0
*PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C103 827 88,471 SH   DFND 33 88,471 0 0
*PHOTRONICS INC COM 719405102 21 2,626 SH   DFND 2 2,626 0 0
*PHOTRONICS INC COM 719405102 304 37,810 SH   DFND 4 37,810 0 0
*PHYSICIANS RLTY TR COM 71943U104 5 381 SH   DFND 2 381 0 0
*PHYSICIANS RLTY TR COM 71943U104 3,361 244,993 SH   DFND 4 217,853 153 26,987
*PIEDMONT NAT GAS INC COM 720186105 168 5,000 SH   DFND 2 5,000 0 0
*PIEDMONT NAT GAS INC COM 720186105 13 383 SH   DFND 4 383 0 0
*PIEDMONT NAT GAS INC COM 720186105 11 320 SH   DFND 15 320 0 0
*PIEDMONT NAT GAS INC COM 720186105 1,048 31,253 SH   DFND 21 31,253 0 0
*PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 25 1,412 SH   DFND 4 1,412 0 0
*PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 29 1,648 SH   DFND 7 1,648 0 0
*PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 321 18,200 SH   DFND 21 18,200 0 0
*PIER 1 IMPORTS INC COM 720279108 10 816 SH   DFND 2 816 0 0
*PIER 1 IMPORTS INC COM 720279108 8 662 SH   DFND 15 662 0 0
*PILGRIMS PRIDE CORP NEW COM 72147K108 30 980 SH   DFND 2 980 0 0
*PILGRIMS PRIDE CORP NEW COM 72147K108 354 11,572 SH   DFND 4 11,572 0 0
*PILGRIMS PRIDE CORP NEW COM 72147K108 22 729 SH   DFND 15 729 0 0
*PILGRIMS PRIDE CORP NEW COM 72147K108 2,585 84,600 SH   DFND 21 84,600 0 0
*PILGRIMS PRIDE CORP NEW COM 72147K108 7 235 SH   OTR 4 235 0 0
PIMCO MUNICIPAL INCOME FD COM 72200R107 22 1,595 SH   DFND 2 1,595 0 0
PIMCO CORPORATE INCOME STRAT COM 72200U100 66 4,210 SH   DFND 2 4,210 0 0
PIMCO MUN INCOME FD II COM 72200W106 122 10,500 SH   DFND 2 10,500 0 0
PIMCO MUN INCOME FD II COM 72200W106 291 25,000 SH   DFND 97 0 0 25,000
PIMCO HIGH INCOME FD COM SHS 722014107 17 1,500 SH   DFND 2 1,500 0 0
PIMCO MUN INCOME FD III COM 72201A103 214 20,000 SH   DFND 97 0 0 20,000
PIMCO CORPORATE & INCOME OPP COM 72201B101 23 1,350 SH   DFND 2 1,350 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 8 460 SH   DFND 15 460 0 0
PIMCO INCOME STRATEGY FUND COM 72201H108 120 10,075 SH   DFND 2 10,075 0 0
*PIMCO ETF TR 1-3YR USTREIDX 72201R106 144 2,820 SH   DFND 15 2,820 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 329 6,260 SH   DFND 15 6,260 0 0
*PIMCO ETF TR TOTL RETN ETF 72201R775 3,382 31,145 SH   DFND 15 31,145 0 0
PIMCO ETF TR GB ADV INF BD 72201R791 1,090 22,780 SH   DFND 15 22,780 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817 553 5,410 SH   DFND 15 5,410 0 0
*PIMCO ETF TR ENHAN SHRT MAT 72201R833 2,313 22,817 SH   DFND 15 22,817 0 0
*PIMCO ETF TR INTER MUN BD ST 72201R866 418 7,826 SH   DFND 35 7,826 0 0
*PINNACLE ENTMT INC COM 723456109 64 2,552 SH   DFND 4 2,552 0 0
*PINNACLE FINL PARTNERS INC COM 72346Q104 22 613 SH   DFND 2 613 0 0
*PINNACLE FINL PARTNERS INC COM 72346Q104 125 3,449 SH   DFND 4 3,449 0 0
*PINNACLE WEST CAP CORP COM 723484101 2,821 51,625 SH   DFND 2 51,625 0 0
*PINNACLE WEST CAP CORP COM 723484101 5,256 96,201 SH   DFND 4 96,201 0 0
*PINNACLE WEST CAP CORP COM 723484101 28 512 SH   DFND 7 512 0 0
*PINNACLE WEST CAP CORP COM 723484101 48 871 SH   DFND 15 871 0 0
*PINNACLE WEST CAP CORP COM 723484101 10,357 189,547 SH   DFND 21 189,547 0 0
*PINNACLE WEST CAP CORP COM 723484101 138 2,528 SH   DFND 33 600 0 1,928
*PINNACLE WEST CAP CORP COM 723484101 494 9,034 SH   DFND 35 9,034 0 0
*PINNACLE FOODS INC DEL COM 72348P104 10 300 SH   DFND 2 300 0 0
*PINNACLE FOODS INC DEL COM 72348P104 11 350 SH   DFND 15 350 0 0
*PIONEER ENERGY SVCS CORP COM 723664108 26 1,839 SH   DFND 2 1,839 0 0
*PIONEER ENERGY SVCS CORP COM 723664108 446 31,805 SH   DFND 4 31,805 0 0
*PIONEER ENERGY SVCS CORP COM 723664108 4 295 SH   DFND 15 295 0 0
*PIONEER ENERGY SVCS CORP COM 723664108 2,093 149,298 SH   DFND 21 149,298 0 0
PIONEER FLOATING RATE TR COM 72369J102 24 2,000 SH   DFND 2 2,000 0 0
PIONEER MUN HIGH INCOME ADV COM 723762100 182 12,000 SH   DFND 97 0 0 12,000
PIONEER MUN HIGH INCOME TR COM SHS 723763108 20 1,295 SH   DFND 7 1,295 0 0
PIONEER MUN HIGH INCOME TR COM SHS 723763108 8 500 SH   DFND 97 0 0 500
*PIONEER NAT RES CO COM 723787107 4,981 25,287 SH   DFND   25,287 0 0
*PIONEER NAT RES CO COM 723787107 97 493 SH   DFND 2 493 0 0
*PIONEER NAT RES CO COM 723787107 1,629 8,270 SH   DFND 4 8,270 0 0
*PIONEER NAT RES CO COM 723787107 7 35 SH   DFND 7 35 0 0
*PIONEER NAT RES CO COM 723787107 1,036 5,261 SH   DFND 15 5,261 0 0
*PIONEER NAT RES CO COM 723787107 2,490 12,644 SH   DFND 21 12,644 0 0
*PIONEER NAT RES CO COM 723787107 9,554 48,504 SH   DFND 33 46,200 0 2,304
*PIONEER NAT RES CO COM 723787107 3,999 20,305 SH   DFND 72 20,305 0 0
*PIONEER NAT RES CO COM 723787107 26,886 136,500 SH Call DFND 72 136,500 0 0
*PIONEER NAT RES CO COM 723787107 23,774 120,700 SH Put DFND 72 120,700 0 0
*PIONEER NAT RES CO COM 723787107 14 69 SH   OTR 4 69 0 0
*PIPER JAFFRAY COS COM 724078100 30 577 SH   DFND 2 577 0 0
*PIPER JAFFRAY COS COM 724078100 488 9,350 SH   DFND 4 9,350 0 0
*PITNEY BOWES INC COM 724479100 3 129 SH   DFND 2 129 0 0
*PITNEY BOWES INC COM 724479100 116 4,626 SH   DFND 4 4,626 0 0
*PITNEY BOWES INC COM 724479100 3,010 120,447 SH   DFND 15 120,447 0 0
*PITNEY BOWES INC COM 724479100 2 65 SH   DFND 16 65 0 0
*PITNEY BOWES INC COM 724479100 418 16,741 SH   DFND 21 16,741 0 0
*PITNEY BOWES INC COM 724479100 3 120 SH   OTR 4 120 0 0
*PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1,225 20,806 SH   DFND 2 20,806 0 0
*PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 119 2,015 SH   DFND 7 2,015 0 0
*PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 85 1,437 SH   DFND 16 1,437 0 0
*PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 5,406 176,389 SH   DFND   176,389 0 0
*PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 220 7,165 SH   DFND 2 7,165 0 0
*PLANAR SYS INC COM 726900103 15 4,000 SH   DFND 2 4,000 0 0
*PLANAR SYS INC COM 726900103 51 13,414 SH   DFND 4 13,414 0 0
*PLANTRONICS INC NEW COM 727493108 41 860 SH   DFND 2 860 0 0
*PLANTRONICS INC NEW COM 727493108 132 2,770 SH   DFND 4 2,770 0 0
*PLANTRONICS INC NEW COM 727493108 29 600 SH   DFND 16 600 0 0
PLATINUM GROUP METALS LTD COM NEW 72765Q205 10 11,256 SH   DFND 4 11,256 0 0
PLATINUM GROUP METALS LTD COM NEW 72765Q205 93 104,548 SH   DFND 15 104,548 0 0
PLATINUM GROUP METALS LTD COM NEW 72765Q205 12 13,000 SH   DFND 16 13,000 0 0
*PLATFORM SPECIALTY PRODS COR COM 72766Q105 1,351 54,000 SH   DFND   54,000 0 0
*PLATFORM SPECIALTY PRODS COR COM 72766Q105 8 302 SH   DFND 2 302 0 0
*PLEXUS CORP COM 729132100 22 593 SH   DFND 2 593 0 0
*PLEXUS CORP COM 729132100 163 4,401 SH   DFND 4 4,401 0 0
*PLUG POWER INC COM NEW 72919P202 2 500 SH   DFND 29 0 0 500
*PLUM CREEK TIMBER CO INC COM 729251108 295 7,571 SH   DFND 2 7,271 300 0
*PLUM CREEK TIMBER CO INC COM 729251108 36 924 SH   DFND 4 924 0 0
*PLUM CREEK TIMBER CO INC COM 729251108 20 515 SH   DFND 7 515 0 0
*PLUM CREEK TIMBER CO INC COM 729251108 113 2,889 SH   DFND 15 2,889 0 0
*PLUM CREEK TIMBER CO INC COM 729251108 2 45 SH   DFND 16 45 0 0
*PLUM CREEK TIMBER CO INC COM 729251108 594 15,218 SH   DFND 21 15,218 0 0
*PLUM CREEK TIMBER CO INC COM 729251108 31 800 SH   DFND 29 0 0 800
*PLUM CREEK TIMBER CO INC COM 729251108 155 3,977 SH   DFND 33 800 0 3,177
*POLARIS INDS INC COM 731068102 167 1,113 SH   DFND 2 1,113 0 0
*POLARIS INDS INC COM 731068102 104 695 SH   DFND 4 695 0 0
*POLARIS INDS INC COM 731068102 15 99 SH   DFND 15 99 0 0
*POLARIS INDS INC COM 731068102 8 56 SH   DFND 29 0 0 56
*POLARIS INDS INC COM 731068102 266 1,778 SH   DFND 33 700 0 1,078
*POLARIS INDS INC COM 731068102 3 23 SH   DFND 35 23 0 0
*POLARIS INDS INC COM 731068102 3 19 SH   OTR 4 19 0 0
*POLYCOM INC COM 73172K104 29 2,400 SH   DFND 2 2,400 0 0
*POLYCOM INC COM 73172K104 970 78,926 SH   DFND 4 78,926 0 0
*POLYONE CORP COM 73179P106 1 40 SH   DFND 2 40 0 0
*POLYONE CORP COM 73179P106 22 605 SH   DFND 4 605 0 0
*POOL CORPORATION COM 73278L105 40 748 SH   DFND 4 748 0 0
*POOL CORPORATION COM 73278L105 6,285 116,555 SH   DFND 33 116,555 0 0
*POPULAR INC COM NEW 733174700 487 16,550 SH   DFND 97 0 0 16,550
*PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 332 6,365 SH   DFND 2 6,365 0 0
*PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 72 1,386 SH   DFND 4 1,386 0 0
*PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 6 108 SH   DFND 29 0 0 108
*PORTLAND GEN ELEC CO COM NEW 736508847 59 1,850 SH   DFND 2 1,850 0 0
*PORTLAND GEN ELEC CO COM NEW 736508847 1,785 55,570 SH   DFND 4 55,300 270 0
*PORTLAND GEN ELEC CO COM NEW 736508847 4,802 149,500 SH   DFND 21 149,500 0 0
*PORTLAND GEN ELEC CO COM NEW 736508847 134 4,183 SH   OTR 4 0 0 4,183
*PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 0 100 SH   DFND 16 100 0 0
*POST HLDGS INC COM 737446104 1 37 SH   DFND 2 37 0 0
*POST HLDGS INC COM 737446104 48 1,432 SH   DFND 4 1,432 0 0
*POST HLDGS INC COM 737446104 1 18 SH   DFND 15 18 0 0
*POST PPTYS INC COM 737464107 174 3,382 SH   DFND 2 3,382 0 0
*POST PPTYS INC COM 737464107 40 787 SH   DFND 4 787 0 0
*POST PPTYS INC COM 737464107 284 5,525 SH   DFND 33 5,525 0 0
*POTBELLY CORP COM 73754Y100 3 300 SH   DFND 2 300 0 0
*POTASH CORP SASK INC COM 73755L107 47,432 1,372,458 SH   DFND 2 1,372,458 0 0
*POTASH CORP SASK INC COM 73755L107 758 21,926 SH   DFND 4 21,926 0 0
*POTASH CORP SASK INC COM 73755L107 4 117 SH   DFND 7 117 0 0
*POTASH CORP SASK INC COM 73755L107 229,216 6,632,398 SH   DFND 15 6,632,398 0 0
*POTASH CORP SASK INC COM 73755L107 8,806 254,800 SH Call DFND 15 254,800 0 0
*POTASH CORP SASK INC COM 73755L107 27,914 807,684 SH   DFND 16 807,684 0 0
*POTASH CORP SASK INC COM 73755L107 76,944 2,226,399 SH   DFND 21 2,226,399 0 0
*POTASH CORP SASK INC COM 73755L107 28 812 SH   DFND 29 0 0 812
*POTASH CORP SASK INC COM 73755L107 21 600 SH Put DFND 29 0 0 600
*POTASH CORP SASK INC COM 73755L107 16,140 467,001 SH   DFND 33 428,240 0 38,761
*POTASH CORP SASK INC COM 73755L107 4,850 140,344 SH   DFND 72 140,344 0 0
*POTASH CORP SASK INC COM 73755L107 17,280 500,000 SH Call DFND 72 500,000 0 0
*POTASH CORP SASK INC COM 73755L107 6,394 185,000 SH Put DFND 72 185,000 0 0
*POTLATCH CORP NEW COM 737630103 2,743 68,209 SH   DFND   68,209 0 0
*POTLATCH CORP NEW COM 737630103 119 2,965 SH   DFND 2 2,965 0 0
*POTLATCH CORP NEW COM 737630103 46 1,140 SH   DFND 4 1,140 0 0
*POTLATCH CORP NEW COM 737630103 5 118 SH   DFND 15 118 0 0
*POTLATCH CORP NEW COM 737630103 1,206 30,000 SH   DFND 21 30,000 0 0
*POWELL INDS INC COM 739128106 170 4,150 SH   DFND 2 4,150 0 0
*POWELL INDS INC COM 739128106 9 218 SH   DFND 4 218 0 0
*POWER INTEGRATIONS INC COM 739276103 5 86 SH   DFND 2 86 0 0
*POWER INTEGRATIONS INC COM 739276103 36 667 SH   DFND 4 667 0 0
POWER REIT COM 73933H101 2 215 SH   DFND 2 215 0 0
*POWERSHARES QQQ TRUST UNIT SER 1 73935A104 148 1,500 SH   DFND   1,500 0 0
*POWERSHARES QQQ TRUST UNIT SER 1 73935A104 10,602 107,315 SH   DFND 2 107,115 0 200
*POWERSHARES QQQ TRUST UNIT SER 1 73935A104 101 1,020 SH   DFND 7 1,020 0 0
*POWERSHARES QQQ TRUST UNIT SER 1 73935A104 9,118 92,297 SH   DFND 15 92,297 0 0
*POWERSHARES QQQ TRUST UNIT SER 1 73935A104 121 1,225 SH   DFND 16 1,225 0 0
*POWERSHARES QQQ TRUST UNIT SER 1 73935A104 11,742 118,860 SH   DFND 21 118,860 0 0
*POWERSHARES QQQ TRUST UNIT SER 1 73935A104 131 1,321 SH   DFND 29 0 0 1,321
*POWERSHARES QQQ TRUST UNIT SER 1 73935A104 489 4,950 SH   DFND 35 4,950 0 0
*POWERSHARES QQQ TRUST UNIT SER 1 73935A104 840 8,500 SH   DFND 72 8,500 0 0
*POWERSHARES QQQ TRUST UNIT SER 1 73935A104 55 553 SH   DFND 97 0 0 553
*POWERSHARES INDIA ETF TR INDIA PORT 73935L100 43 2,000 SH   DFND 15 2,000 0 0
*POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 2,023 87,135 SH   DFND 2 87,135 0 0
*POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 1,459 62,832 SH   DFND 7 62,832 0 0
*POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 55 2,381 SH   DFND 29 0 0 2,381
*POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 177 7,620 SH   DFND 35 0 7,620 0
*POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 72 1,832 SH   DFND 7 1,832 0 0
*POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 540 13,732 SH   DFND 15 13,732 0 0
*POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 26 1,460 SH   DFND 2 1,460 0 0
*POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 255 14,162 SH   DFND 15 14,162 0 0
*POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 27 928 SH   DFND 2 928 0 0
*POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 62 1,375 SH   DFND 2 1,375 0 0
*POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 89 2,000 SH   DFND 29 0 0 2,000
*POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 19 1,488 SH   DFND 2 1,488 0 0
*POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 9 1,448 SH   DFND 2 1,448 0 0
*POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 10 1,559 SH   DFND 29 0 0 1,559
*POWERSHARES ETF TRUST WATER RESOURCE 73935X575 79 3,227 SH   DFND 2 3,227 0 0
*POWERSHARES ETF TRUST WATER RESOURCE 73935X575 2 92 SH   DFND 15 92 0 0
*POWERSHARES ETF TRUST WATER RESOURCE 73935X575 25 1,023 SH   DFND 29 0 0 1,023
*POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 3,730 42,423 SH   DFND 2 42,423 0 0
*POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 1,019 11,592 SH   DFND 15 11,592 0 0
*POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 90 2,960 SH   DFND 2 2,960 0 0
*POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 7 400 SH   DFND 2 400 0 0
*POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 77 4,172 SH   DFND 7 4,172 0 0
*POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 190 9,100 SH   DFND 15 9,100 0 0
*POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 116 3,475 SH   DFND 2 3,475 0 0
*POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 22 350 SH   DFND 2 350 0 0
*POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 35 546 SH   DFND 7 546 0 0
*POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 3,086 48,485 SH   DFND 15 48,485 0 0
*POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 6 239 SH   DFND 15 239 0 0
*POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 3 100 SH   DFND 2 100 0 0
*POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 8 315 SH   DFND 15 315 0 0
*POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 3,316 145,000 SH   DFND 72 145,000 0 0
*POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 1,144 50,000 SH Call DFND 72 50,000 0 0
*POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 1,192 52,100 SH Put DFND 72 52,100 0 0
*POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 13 606 SH   DFND 2 606 0 0
*POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 2,613 123,390 SH   DFND 4 123,390 0 0
*POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 83 3,905 SH   DFND 35 3,905 0 0
*POWERSECURE INTL INC COM 73936N105 10 1,000 SH   DFND 2 1,000 0 0
*POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 73936Q108 166 6,826 SH   DFND 15 6,826 0 0
*POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 4,443 182,970 SH   DFND 4 182,970 0 0
*POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 7 297 SH   DFND 7 297 0 0
*POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 7,422 305,688 SH   DFND 15 305,688 0 0
*POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 168 6,935 SH   DFND 35 0 6,935 0
POWERSHARES ETF TRUST II KBW YIELD REIT 73936Q819 22 724 SH   DFND 2 724 0 0
POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 4,738 163,054 SH   DFND 15 163,054 0 0
POWERSHARES ETF TRUST II GLOB GLD&P ETF 73936Q876 11 589 SH   DFND 7 589 0 0
*POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 900 47,225 SH   DFND 15 47,225 0 0
*POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 60,115 4,157,322 SH   DFND 2 4,122,089 10,130 25,103
*POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 3,319 229,511 SH   DFND 7 229,511 0 0
*POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 300 20,725 SH   DFND 15 20,725 0 0
*POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 245 16,970 SH   DFND 16 16,970 0 0
*POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 4,188 289,638 SH   DFND 35 289,638 0 0
*POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 268 18,500 SH   DFND 78 18,500 0 0
*POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 14 500 SH   DFND 7 500 0 0
*POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 0 4 SH   DFND 15 4 0 0
*POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 6 250 SH   DFND 2 250 0 0
*POWERSHARES GLOBAL ETF TRUST EMER MRKT PORT 73936T763 170 8,397 SH   DFND 15 8,397 0 0
POWERSHARES GLOBAL ETF TRUST EX US SML PORT 73936T771 6 200 SH   DFND 15 200 0 0
POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-US 73936T789 27 649 SH   DFND 15 649 0 0
POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 55 1,812 SH   DFND 2 1,812 0 0
POWERSHARES ETF TR II S&P400 LOVL PT 73937B647 56 1,892 SH   DFND 2 1,892 0 0
*POWERSHARES ETF TR II EM MRK LOW VOL 73937B662 59 2,173 SH   DFND 15 2,173 0 0
POWERSHARES ETF TR II ASIA PAC BD PR 73937B753 35 1,425 SH   DFND 7 1,425 0 0
POWERSHARES ETF TR II ASIA PAC BD PR 73937B753 4,271 171,863 SH   DFND 15 171,863 0 0
*POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 81 2,318 SH   DFND 2 2,318 0 0
*POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 33 933 SH   DFND 7 933 0 0
*POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 1,226 35,065 SH   DFND 15 35,065 0 0
*POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 555 15,866 SH   DFND 29 0 0 15,866
*PRAXAIR INC COM 74005P104 24,523 190,101 SH   DFND   190,101 0 0
*PRAXAIR INC COM 74005P104 5,243 40,641 SH   DFND 2 40,641 0 0
*PRAXAIR INC COM 74005P104 167 1,293 SH   DFND 4 1,293 0 0
*PRAXAIR INC COM 74005P104 217 1,680 SH   DFND 15 1,680 0 0
*PRAXAIR INC COM 74005P104 52 400 SH   DFND 16 400 0 0
*PRAXAIR INC COM 74005P104 83,148 644,562 SH   DFND 21 644,562 0 0
*PRAXAIR INC COM 74005P104 36 282 SH   DFND 29 0 0 282
*PRAXAIR INC COM 74005P104 37,041 287,136 SH   DFND 33 281,653 0 5,483
*PRAXAIR INC COM 74005P104 14 110 SH   DFND 35 110 0 0
*PRAXAIR INC COM 74005P104 45 347 SH   OTR 4 142 0 205
*PRECISION CASTPARTS CORP COM 740189105 816 3,445 SH   DFND 2 3,445 0 0
*PRECISION CASTPARTS CORP COM 740189105 45 189 SH   DFND 4 189 0 0
*PRECISION CASTPARTS CORP COM 740189105 522 2,205 SH   DFND 15 2,205 0 0
*PRECISION CASTPARTS CORP COM 740189105 27 113 SH   DFND 16 113 0 0
*PRECISION CASTPARTS CORP COM 740189105 3,025 12,772 SH   DFND 21 12,772 0 0
*PRECISION CASTPARTS CORP COM 740189105 47 199 SH   DFND 29 0 0 199
*PRECISION CASTPARTS CORP COM 740189105 12,089 51,036 SH   DFND 33 48,200 0 2,836
*PRECISION CASTPARTS CORP COM 740189105 17 70 SH   OTR 4 70 0 0
*PRECISION DRILLING CORP COM 2010 74022D308 680 63,028 SH   DFND 4 63,028 0 0
*PRECISION DRILLING CORP COM 2010 74022D308 19,053 1,765,785 SH   DFND 15 1,765,785 0 0
*PRECISION DRILLING CORP COM 2010 74022D308 11,163 1,034,600 SH Call DFND 15 1,034,600 0 0
*PRECISION DRILLING CORP COM 2010 74022D308 11,330 1,050,000 SH Put DFND 15 1,050,000 0 0
*PRECISION DRILLING CORP COM 2010 74022D308 286 26,478 SH   DFND 16 26,478 0 0
*PRECISION DRILLING CORP COM 2010 74022D308 7,623 706,483 SH   DFND 21 706,483 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 12 517 SH   DFND 2 517 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 291 12,922 SH   DFND 4 12,922 0 0
PREFERRED APT CMNTYS INC COM 74039L103 15 1,844 SH   DFND 2 1,844 0 0
PREFERRED APT CMNTYS INC COM 74039L103 54 6,546 SH   DFND 4 6,546 0 0
*PREMIERE GLOBAL SVCS INC COM 740585104 24 2,005 SH   DFND 2 2,005 0 0
*PREMIERE GLOBAL SVCS INC COM 740585104 101 8,401 SH   DFND 4 8,401 0 0
*PREMIERE GLOBAL SVCS INC COM 740585104 13,251 1,107,033 SH   DFND 33 1,107,033 0 0
*PRESTIGE BRANDS HLDGS INC COM 74112D101 8 251 SH   DFND 2 0 0 251
*PRESTIGE BRANDS HLDGS INC COM 74112D101 1,272 39,310 SH   DFND 4 38,960 350 0
*PRETIUM RES INC COM 74139C102 104 20,000 SH   DFND 7 20,000 0 0
*PRETIUM RES INC COM 74139C102 1,321 254,089 SH   DFND 15 254,089 0 0
*PRETIUM RES INC COM 74139C102 1,171 225,169 SH   DFND 21 225,169 0 0
*PRICE T ROWE GROUP INC COM 74144T108 1,901 24,250 SH   DFND 2 24,250 0 0
*PRICE T ROWE GROUP INC COM 74144T108 85 1,079 SH   DFND 4 1,079 0 0
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PRIMA BIOMED LTD SPON ADR LVL II 74154B203 1 650 SH   DFND 29 0 0 650
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PROVIDENCE & WORCESTER RR CO COM 743737108 17 1,000 SH   DFND 2 1,000 0 0
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REED ELSEVIER N V SPONS ADR NEW 758204200 42 925 SH   DFND 2 925 0 0
REED ELSEVIER N V SPONS ADR NEW 758204200 1,209 26,743 SH   DFND 15 26,743 0 0
REED ELSEVIER P L C SPONS ADR NEW 758205207 97 1,500 SH   DFND 2 1,500 0 0
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REIS INC COM 75936P105 14 581 SH   DFND 2 581 0 0
REIS INC COM 75936P105 48 2,049 SH   DFND 4 2,049 0 0
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*ROYAL BK CDA MONTREAL QUE COM 780087102 193,480 2,707,907 SH   DFND 16 2,707,907 0 0
*ROYAL BK CDA MONTREAL QUE COM 780087102 871,259 12,193,965 SH   DFND 21 12,193,965 0 0
*ROYAL BK CDA MONTREAL QUE COM 780087102 34 470 SH   DFND 29 0 0 470
*ROYAL BK CDA MONTREAL QUE COM 780087102 2,744 38,400 SH   DFND 33 15,900 0 22,500
*ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 780097689 12 966 SH   DFND 15 966 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 12 500 PRN   DFND 2 500 0 0
ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS Q 780097754 25 1,000 PRN   DFND 29 0 0 1,000
ROYAL BK SCOTLAND GROUP PLC ADR PFD SER P 780097762 10 400 PRN   DFND 2 400 0 0
ROYAL BK SCOTLAND GROUP PLC ADR PREF SER N 780097770 29 1,200 PRN   DFND 35 0 1,200 0
ROYAL BK SCOTLAND GROUP PLC SPON ADR F 780097804 5 200 PRN   DFND 15 200 0 0
ROYAL BK SCOTLAND GROUP PLC SPON ADR SER H 780097879 25 1,000 PRN   DFND 2 1,000 0 0
ROYAL BK SCOTLAND PLC US LC TRENDP ETN 78009L308 8,413 215,394 SH   DFND 29 0 0 215,394
ROYAL BK SCOTLAND PLC GOLD TRENDP ETN 78009L407 54 2,145 SH   DFND 29 0 0 2,145
ROYAL BK OF SCOTLAND PLC CHINA TRNDP ETF 78009P150 235 8,071 SH   DFND 29 0 0 8,071
*ROYAL DUTCH SHELL PLC SPON ADR B 780259107 467 5,903 SH   DFND 2 5,903 0 0
*ROYAL DUTCH SHELL PLC SPON ADR B 780259107 660 8,339 SH   DFND 15 8,339 0 0
*ROYAL DUTCH SHELL PLC SPON ADR B 780259107 44 550 SH   DFND 16 550 0 0
*ROYAL DUTCH SHELL PLC SPON ADR B 780259107 27 345 SH   DFND 29 0 0 345
*ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 8,380 110,077 SH   DFND 2 107,771 425 1,881
*ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 34 444 SH   DFND 7 444 0 0
*ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 14,062 184,706 SH   DFND 15 184,706 0 0
*ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 685 8,995 SH   DFND 16 8,995 0 0
*ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 249 3,275 SH   DFND 29 0 0 3,275
*ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 3 43 SH   DFND 35 43 0 0
*ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 274 3,600 SH   DFND 97 0 0 3,600
*ROYAL GOLD INC COM 780287108 520 8,000 SH   DFND   8,000 0 0
*ROYAL GOLD INC COM 780287108 46 701 SH   DFND 2 701 0 0
*ROYAL GOLD INC COM 780287108 1,695 26,101 SH   DFND 4 26,101 0 0
*ROYAL GOLD INC COM 780287108 13 207 SH   DFND 7 207 0 0
*ROYAL GOLD INC COM 780287108 108 1,661 SH   DFND 15 1,661 0 0
*ROYAL GOLD INC COM 780287108 8,112 124,912 SH   DFND 21 124,912 0 0
*ROYAL GOLD INC COM 780287108 130 2,000 SH   DFND 72 2,000 0 0
*ROYAL GOLD INC COM 780287108 649 10,000 SH Call DFND 72 10,000 0 0
*ROYAL GOLD INC COM 780287108 7,143 110,000 SH Put DFND 72 110,000 0 0
ROYCE VALUE TR INC COM 780910105 422 29,125 SH   DFND 15 29,125 0 0
*RUBICON MINERALS CORP COM 780911103 8 5,950 SH   DFND 2 5,950 0 0
*RUBICON MINERALS CORP COM 780911103 14 10,000 SH   DFND 7 10,000 0 0
*RUBICON MINERALS CORP COM 780911103 1,378 1,006,133 SH   DFND 15 1,006,133 0 0
*RUBICON MINERALS CORP COM 780911103 24 17,600 SH   DFND 16 17,600 0 0
*RUBICON MINERALS CORP COM 780911103 247 179,960 SH   DFND 21 179,960 0 0
*RUBICON PROJ INC COM 78112V102 369 31,459 SH   DFND 2 26,603 0 4,856
*RUBICON PROJ INC COM 78112V102 7,596 647,532 SH   DFND 4 579,966 372 67,194
*RUCKUS WIRELESS INC COM 781220108 659 49,327 SH   DFND 2 41,672 0 7,655
*RUCKUS WIRELESS INC COM 781220108 13,558 1,014,817 SH   DFND 4 909,071 584 105,162
*RUDOLPH TECHNOLOGIES INC COM 781270103 261 28,892 SH   DFND 4 28,892 0 0
*RYANAIR HLDGS PLC SPONSORED ADR 783513104 194 3,430 SH   DFND 2 3,430 0 0
*RYANAIR HLDGS PLC SPONSORED ADR 783513104 946 16,764 SH   DFND 15 16,764 0 0
*RYANAIR HLDGS PLC SPONSORED ADR 783513104 3 46 SH   DFND 35 46 0 0
*RYDER SYS INC COM 783549108 202 2,241 SH   DFND 2 2,241 0 0
*RYDER SYS INC COM 783549108 167 1,860 SH   DFND 4 1,860 0 0
*RYDER SYS INC COM 783549108 6,488 72,113 SH   DFND 15 72,113 0 0
*RYDER SYS INC COM 783549108 397 4,410 SH   DFND 21 4,410 0 0
*RYDER SYS INC COM 783549108 8 87 SH   DFND 29 0 0 87
*RYDER SYS INC COM 783549108 37 413 SH   OTR 4 0 0 413
*RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 238 3,140 SH   DFND 2 3,140 0 0
*RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 38 500 SH   DFND 7 500 0 0
*RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 1,145 15,110 SH   DFND 15 15,110 0 0
*RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 90 1,182 SH   DFND 29 0 0 1,182
*RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 12 156 SH   DFND 35 0 156 0
*RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 326 6,172 SH   DFND 7 6,172 0 0
*RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 89 1,675 SH   DFND 15 1,675 0 0
*RYDEX ETF TRUST GUG S&P MC400 PV 78355W502 1 23 SH   DFND 7 23 0 0
*RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 33 270 SH   DFND 7 270 0 0
*RYDEX ETF TRUST GUG S&P SC600 PG 78355W809 22 290 SH   DFND 15 290 0 0
RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 17 195 SH   DFND 7 195 0 0
RYDEX ETF TRUST GUG S&P500 EWCON 78355W874 156 1,600 SH   DFND 15 1,600 0 0
RYERSON HLDG CORP COM 783754104 6 500 SH   DFND 15 500 0 0
*RYLAND GROUP INC COM 783764103 3 100 SH   DFND 2 100 0 0
*RYLAND GROUP INC COM 783764103 36 1,085 SH   DFND 4 1,085 0 0
*RYLAND GROUP INC COM 783764103 20 600 SH   DFND 15 600 0 0
*RYMAN HOSPITALITY PPTYS INC COM 78377T107 12 246 SH   DFND 2 246 0 0
*S & T BANCORP INC COM 783859101 24 1,034 SH   DFND 4 1,034 0 0
*SBA COMMUNICATIONS CORP COM 78388J106 59,167 533,516 SH   DFND   533,516 0 0
*SBA COMMUNICATIONS CORP COM 78388J106 226 2,037 SH   DFND 2 2,037 0 0
*SBA COMMUNICATIONS CORP COM 78388J106 11,319 102,063 SH   DFND 4 102,046 0 17
*SBA COMMUNICATIONS CORP COM 78388J106 5 49 SH   DFND 15 49 0 0
*SBA COMMUNICATIONS CORP COM 78388J106 336 3,033 SH   DFND 16 3,033 0 0
*SBA COMMUNICATIONS CORP COM 78388J106 6,100 55,003 SH   DFND 21 55,003 0 0
*SBA COMMUNICATIONS CORP COM 78388J106 318 2,868 SH   DFND 33 500 0 2,368
*SBA COMMUNICATIONS CORP COM 78388J106 49 438 SH   DFND 35 438 0 0
*SEI INVESTMENTS CO COM 784117103 184 5,083 SH   DFND 2 1,189 0 3,894
*SEI INVESTMENTS CO COM 784117103 81 2,248 SH   DFND 4 2,248 0 0
*SEI INVESTMENTS CO COM 784117103 38 1,059 SH   DFND 15 1,059 0 0
*SEI INVESTMENTS CO COM 784117103 125 3,459 SH   DFND 33 900 0 2,559
*SEI INVESTMENTS CO COM 784117103 2 69 SH   DFND 35 69 0 0
*SEI INVESTMENTS CO COM 784117103 7 200 SH   OTR 4 200 0 0
*SESA STERLITE LTD SPONSORED ADR 78413F103 73 4,250 SH   DFND 15 4,250 0 0
*SESA STERLITE LTD SPONSORED ADR 78413F103 2,342 135,717 SH   DFND 21 135,717 0 0
SJW CORP COM 784305104 26 954 SH   DFND 2 954 0 0
*SK TELECOM LTD SPONSORED ADR 78440P108 34 1,130 SH   DFND 2 1,130 0 0
*SK TELECOM LTD SPONSORED ADR 78440P108 9 302 SH   DFND 15 302 0 0
*SL GREEN RLTY CORP COM 78440X101 3 33 SH   DFND 2 33 0 0
*SL GREEN RLTY CORP COM 78440X101 25,529 251,961 SH   DFND 4 250,990 971 0
*SL GREEN RLTY CORP COM 78440X101 492 4,856 SH   DFND 33 3,065 0 1,791
*SL GREEN RLTY CORP COM 78440X101 21 211 SH   DFND 35 211 0 0
*SLM CORP COM 78442P106 246 28,789 SH   DFND 2 28,639 0 150
*SLM CORP COM 78442P106 25 2,877 SH   DFND 4 2,877 0 0
*SLM CORP COM 78442P106 23 2,648 SH   DFND 15 2,648 0 0
*SLM CORP COM 78442P106 6 721 SH   DFND 29 0 0 721
*SLM CORP COM 78442P106 18,923 2,210,602 SH   DFND 33 2,198,427 0 12,175
*SM ENERGY CO COM 78454L100 1,946 24,943 SH   DFND 2 24,899 44 0
*SM ENERGY CO COM 78454L100 294 3,773 SH   DFND 4 3,773 0 0
*SM ENERGY CO COM 78454L100 782 10,024 SH   DFND 15 10,024 0 0
*SM ENERGY CO COM 78454L100 2,613 33,500 SH   DFND 21 33,500 0 0
*SM ENERGY CO COM 78454L100 2 20 SH   DFND 35 20 0 0
*SM ENERGY CO COM 78454L100 3 43 SH   OTR 4 43 0 0
*SPDR S&P 500 ETF TR TR UNIT 78462F103 433,208 2,198,800 SH   DFND   2,198,800 0 0
*SPDR S&P 500 ETF TR TR UNIT 78462F103 366,854 1,862,014 SH   DFND 2 1,859,019 0 2,995
*SPDR S&P 500 ETF TR TR UNIT 78462F103 915 4,646 SH   DFND 7 4,646 0 0
*SPDR S&P 500 ETF TR TR UNIT 78462F103 175,433 890,430 SH   DFND 15 890,430 0 0
*SPDR S&P 500 ETF TR TR UNIT 78462F103 52,762 267,800 SH Call DFND 15 267,800 0 0
*SPDR S&P 500 ETF TR TR UNIT 78462F103 29,238 148,400 SH Put DFND 15 148,400 0 0
*SPDR S&P 500 ETF TR TR UNIT 78462F103 45,732 232,120 SH   DFND 21 232,120 0 0
*SPDR S&P 500 ETF TR TR UNIT 78462F103 246,436 1,250,818 SH   DFND 29 0 0 1,250,818
*SPDR S&P 500 ETF TR TR UNIT 78462F103 3,182 16,152 SH   DFND 33 16,152 0 0
*SPDR S&P 500 ETF TR TR UNIT 78462F103 1,693 8,593 SH   DFND 35 8,593 0 0
*SPDR S&P 500 ETF TR TR UNIT 78462F103 14,626 74,235 SH   DFND 72 74,235 0 0
*SPDR S&P 500 ETF TR TR UNIT 78462F103 36,941 187,500 SH Call DFND 72 187,500 0 0
*SPDR S&P 500 ETF TR TR UNIT 78462F103 318,897 1,618,600 SH Put DFND 72 1,618,600 0 0
*SPX CORP COM 784635104 137 1,455 SH   DFND 2 1,455 0 0
*SPX CORP COM 784635104 46 490 SH   DFND 4 490 0 0
*SPX CORP COM 784635104 9 100 SH   DFND 15 100 0 0
*SPX CORP COM 784635104 108 1,146 SH   DFND 33 400 0 746
*SPS COMM INC COM 78463M107 83 1,563 SH   DFND 2 0 0 1,563
*SPS COMM INC COM 78463M107 206 3,874 SH   DFND 4 3,874 0 0
*SPDR GOLD TRUST GOLD SHS 78463V107 13,904 119,645 SH   DFND 2 118,570 215 860
*SPDR GOLD TRUST GOLD SHS 78463V107 196 1,690 SH   DFND 7 1,690 0 0
*SPDR GOLD TRUST GOLD SHS 78463V107 6,679 57,472 SH   DFND 15 57,472 0 0
*SPDR GOLD TRUST GOLD SHS 78463V107 7,958 68,478 SH   DFND 29 0 0 68,478
*SPDR GOLD TRUST GOLD SHS 78463V107 419 3,605 SH   DFND 35 3,605 0 0
*SPDR GOLD TRUST GOLD SHS 78463V107 2,324 20,000 SH   DFND 72 20,000 0 0
*SPDR GOLD TRUST GOLD SHS 78463V107 45,949 395,400 SH Call DFND 72 395,400 0 0
*SPDR GOLD TRUST GOLD SHS 78463V107 23,242 200,000 SH Put DFND 72 200,000 0 0
*SPDR GOLD TRUST GOLD SHS 78463V107 1,365 11,750 SH   DFND 78 11,750 0 0
SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 37 1,000 SH   DFND 2 1,000 0 0
SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 74 2,000 SH   DFND 15 2,000 0 0
SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 331 9,016 SH   DFND 35 9,016 0 0
*SPDR INDEX SHS FDS EURO STOXX 50 78463X202 5,002 126,000 SH   DFND   126,000 0 0
*SPDR INDEX SHS FDS EURO STOXX 50 78463X202 5,102 128,509 SH   DFND 2 128,509 0 0
*SPDR INDEX SHS FDS EURO STOXX 50 78463X202 26,628 670,739 SH   DFND 15 670,739 0 0
*SPDR INDEX SHS FDS EURO STOXX 50 78463X202 144 3,637 SH   DFND 29 0 0 3,637
*SPDR INDEX SHS FDS EURO STOXX 50 78463X202 105 2,652 SH   DFND 35 2,652 0 0
*SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 19 244 SH   DFND 7 244 0 0
SPDR INDEX SHS FDS MSCI ACWI ETF 78463X475 19 297 SH   DFND 29 0 0 297
*SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 293 7,994 SH   DFND 2 7,994 0 0
*SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 941 25,730 SH   DFND 4 25,730 0 0
*SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 2,603 71,153 SH   DFND 35 0 71,153 0
*SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 66 1,351 SH   DFND 2 1,351 0 0
SPDR INDEX SHS FDS INTL HLTH ETF 78463X681 4 80 SH   DFND 15 80 0 0
*SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 8 189 SH   DFND 2 189 0 0
*SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 79 1,780 SH   DFND 15 1,780 0 0
*SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 1 30 SH   DFND 15 30 0 0
*SPDR INDEX SHS FDS S&P INTL ETF 78463X772 72 1,550 SH   DFND 15 1,550 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 10,570 301,342 SH   DFND 2 301,342 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 1 26 SH   DFND 29 0 0 26
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 2,701 77,015 SH   DFND 35 77,015 0 0
*SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 8,239 198,956 SH   DFND 2 198,195 0 761
*SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 15,741 380,124 SH   DFND 7 380,124 0 0
*SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1,009 24,376 SH   DFND 15 24,376 0 0
*SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 32 770 SH   DFND 29 0 0 770
*SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 233 5,634 SH   DFND 35 5,634 0 0
*SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 57,809 1,768,410 SH   DFND 2 1,764,380 720 3,310
*SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 692 21,181 SH   DFND 7 21,181 0 0
*SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 107 3,263 SH   DFND 29 0 0 3,263
*SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 531 16,248 SH   DFND 35 16,248 0 0
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 20 120 SH   DFND 2 120 0 0
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 9 50 SH   DFND 29 0 0 50
*SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 49 862 SH   DFND 2 862 0 0
*SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 114 2,000 SH   DFND 97 0 0 2,000
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 469 10,769 SH   DFND 15 10,769 0 0
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 28 269 SH   DFND 2 269 0 0
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 23 226 SH   DFND 29 0 0 226
*SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 6,246 125,803 SH   DFND 2 125,803 0 0
*SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 2,387 48,073 SH   DFND 4 48,073 0 0
*SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 1,251 25,198 SH   DFND 15 25,198 0 0
*SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 152 3,065 SH   DFND 35 3,065 0 0
SPDR SERIES TRUST S&P 500 GROWTH 78464A409 4 40 SH   DFND 15 40 0 0
*SPDR SERIES TRUST BRC HGH YLD BD 78464A417 7,730 192,390 SH   DFND 2 192,390 0 0
*SPDR SERIES TRUST BRC HGH YLD BD 78464A417 5,453 135,703 SH   DFND 7 135,703 0 0
*SPDR SERIES TRUST BRC HGH YLD BD 78464A417 10,507 261,498 SH   DFND 15 261,498 0 0
*SPDR SERIES TRUST BRC HGH YLD BD 78464A417 7,474 186,019 SH   DFND 21 186,019 0 0
*SPDR SERIES TRUST BRC HGH YLD BD 78464A417 436 10,859 SH   DFND 35 10,859 0 0
*SPDR SERIES TRUST BRC HGH YLD BD 78464A417 177 4,400 SH   DFND 78 4,400 0 0
*SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 6,790 278,231 SH   DFND 2 278,231 0 0
*SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 1,951 79,944 SH   DFND 35 79,944 0 0
*SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 195 8,000 SH   DFND 97 0 0 8,000
*SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 6,216 258,996 SH   DFND 2 258,996 0 0
*SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 12 485 SH   DFND 7 485 0 0
*SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 57 2,356 SH   DFND 35 2,356 0 0
*SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 96 4,000 SH   DFND 97 0 0 4,000
*SPDR SERIES TRUST BARC SHT TR CP 78464A474 214 6,984 SH   DFND 15 6,984 0 0
SPDR SERIES TRUST DB INT GVT ETF 78464A490 271 4,610 SH   DFND 7 4,610 0 0
*SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 2 28 SH   DFND 35 0 28 0
*SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 4 64 SH   OTR 35 0 64 0
SPDR SERIES TRUST S&P TRANSN ETF 78464A532 40 425 SH   DFND 2 425 0 0
SPDR SERIES TRUST S&P TRANSN ETF 78464A532 105 1,127 SH   DFND 15 1,127 0 0
SPDR SERIES TRUST HLTH CARE SVCS 78464A573 1,390 13,530 SH   DFND 15 13,530 0 0
*SPDR SERIES TRUST DJ REIT ETF 78464A607 4,106 51,453 SH   DFND 2 51,403 0 50
*SPDR SERIES TRUST DJ REIT ETF 78464A607 7,411 92,867 SH   DFND 7 92,867 0 0
*SPDR SERIES TRUST DJ REIT ETF 78464A607 20 250 SH   DFND 29 0 0 250
*SPDR SERIES TRUST BARCLYS TIPS ETF 78464A656 139 2,500 SH   DFND 2 2,500 0 0
*SPDR SERIES TRUST S&P REGL BKG 78464A698 2 56 SH   DFND 2 56 0 0
*SPDR SERIES TRUST S&P REGL BKG 78464A698 3,354 88,601 SH   DFND 15 88,601 0 0
*SPDR SERIES TRUST S&P RETAIL ETF 78464A714 471 5,500 SH   DFND 72 5,500 0 0
*SPDR SERIES TRUST S&P RETAIL ETF 78464A714 856 10,000 SH Put DFND 72 10,000 0 0
*SPDR SERIES TRUST S&P OILGAS EXP 78464A730 17 250 SH   DFND 2 250 0 0
*SPDR SERIES TRUST S&P OILGAS EXP 78464A730 8 122 SH   DFND 7 122 0 0
*SPDR SERIES TRUST S&P OILGAS EXP 78464A730 28 400 SH   DFND 29 0 0 400
*SPDR SERIES TRUST S&P OILGAS EXP 78464A730 3,848 55,900 SH   DFND 72 55,900 0 0
*SPDR SERIES TRUST S&P OILGAS EXP 78464A730 17,937 260,600 SH Call DFND 72 260,600 0 0
*SPDR SERIES TRUST S&P OILGAS EXP 78464A730 22,026 320,000 SH Put DFND 72 320,000 0 0
*SPDR SERIES TRUST OILGAS EQUIP 78464A748 8 194 SH   DFND 7 194 0 0
*SPDR SERIES TRUST S&P METALS MNG 78464A755 0 10 SH   DFND 15 10 0 0
*SPDR SERIES TRUST S&P METALS MNG 78464A755 71 1,926 SH   DFND 29 0 0 1,926
*SPDR SERIES TRUST S&P METALS MNG 78464A755 1,562 42,456 SH   DFND 72 42,456 0 0
*SPDR SERIES TRUST S&P METALS MNG 78464A755 12,891 350,400 SH Call DFND 72 350,400 0 0
*SPDR SERIES TRUST S&P METALS MNG 78464A755 7,564 205,600 SH Put DFND 72 205,600 0 0
*SPDR SERIES TRUST S&P DIVID ETF 78464A763 17,518 233,763 SH   DFND 2 232,366 0 1,397
*SPDR SERIES TRUST S&P DIVID ETF 78464A763 7 100 SH   DFND 7 100 0 0
*SPDR SERIES TRUST S&P DIVID ETF 78464A763 4,263 56,879 SH   DFND 15 56,879 0 0
*SPDR SERIES TRUST S&P DIVID ETF 78464A763 1,289 17,193 SH   DFND 29 0 0 17,193
*SPDR SERIES TRUST S&P DIVID ETF 78464A763 254 3,386 SH   DFND 35 3,386 0 0
*SPDR SERIES TRUST S&P INS ETF 78464A789 277 4,402 SH   DFND 15 4,402 0 0
*SPDR SERIES TRUST S&P INS ETF 78464A789 15 240 SH   DFND 29 0 0 240
*SPDR SERIES TRUST S&P BK ETF 78464A797 1,151 36,084 SH   DFND 2 36,084 0 0
*SPDR SERIES TRUST S&P BK ETF 78464A797 1,867 58,500 SH   DFND 15 58,500 0 0
*SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 19 170 SH   DFND 2 170 0 0
*SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 27 331 SH   DFND 2 331 0 0
*SPDR SERIES TRUST S&P BIOTECH 78464A870 16 100 SH   DFND 2 100 0 0
*SPDR SERIES TRUST S&P HOMEBUILD 78464A888 12 400 SH   DFND 2 400 0 0
*SPDR SERIES TRUST S&P HOMEBUILD 78464A888 3,650 123,339 SH   DFND 15 123,339 0 0
*SS&C TECHNOLOGIES HLDGS INC COM 78467J100 13 307 SH   DFND 29 0 0 307
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 4 132 SH   DFND 29 0 0 132
SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 576 18,209 SH   DFND 29 0 0 18,209
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 1,138 32,978 SH   DFND 29 0 0 32,978
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 98 1,985 SH   DFND 15 1,985 0 0
*SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 2,551 15,000 SH   DFND   15,000 0 0
*SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 353 2,073 SH   DFND 2 2,073 0 0
*SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 28,237 166,033 SH   DFND 15 166,033 0 0
*SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1,807 10,626 SH   DFND 29 0 0 10,626
*SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,222 4,900 SH   DFND   4,900 0 0
*SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 73,284 293,936 SH   DFND 2 293,066 150 720
*SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 51 203 SH   DFND 7 203 0 0
*SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 33 133 SH   DFND 29 0 0 133
*SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 466 1,870 SH   DFND 35 1,870 0 0
*SPDR SER TR SHT TRM HGH YLD 78468R408 1 25 SH   DFND 2 25 0 0
*SPDR SER TR SHT TRM HGH YLD 78468R408 2,757 92,118 SH   DFND 15 92,118 0 0
*SPDR SER TR SHT TRM HGH YLD 78468R408 374 12,490 SH   DFND 78 12,490 0 0
*SVB FINL GROUP COM 78486Q101 30 268 SH   DFND 2 223 0 45
*SVB FINL GROUP COM 78486Q101 652 5,821 SH   DFND 4 5,821 0 0
*S&W SEED CO COM 785135104 201 47,495 SH   DFND 4 47,495 0 0
SABINE ROYALTY TR UNIT BEN INT 785688102 68 1,250 SH   DFND 2 1,250 0 0
SABINE ROYALTY TR UNIT BEN INT 785688102 21 384 SH   DFND 35 384 0 0
*SABRA HEALTH CARE REIT INC COM 78573L106 30 1,230 SH   DFND 4 1,230 0 0
*SABRA HEALTH CARE REIT INC COM 78573L106 36 1,500 SH   DFND 16 1,500 0 0
*SABRA HEALTH CARE REIT INC COM 78573L106 27 1,096 SH   DFND 33 1,096 0 0
*SABRE CORP COM 78573M104 0 23 SH   DFND 2 23 0 0
*SABRE CORP COM 78573M104 18 1,000 SH   DFND 29 0 0 1,000
*SAFEGUARD SCIENTIFICS INC COM NEW 786449207 10,878 591,218 SH   DFND 33 591,218 0 0
*SAFETY INS GROUP INC COM 78648T100 150 2,790 SH   DFND 4 2,790 0 0
*SAFETY INS GROUP INC COM 78648T100 4 66 SH   DFND 15 66 0 0
*SAFEWAY INC COM NEW 786514208 19 558 SH   DFND 2 558 0 0
*SAFEWAY INC COM NEW 786514208 104 3,019 SH   DFND 4 3,019 0 0
*SAFEWAY INC COM NEW 786514208 89 2,597 SH   DFND 7 2,597 0 0
*SAFEWAY INC COM NEW 786514208 44 1,275 SH   DFND 15 1,275 0 0
*SAFEWAY INC COM NEW 786514208 960 27,988 SH   DFND 21 27,988 0 0
*SAFEWAY INC COM NEW 786514208 1,778 51,839 SH   DFND 33 47,263 0 4,576
*SAFEWAY INC COM NEW 786514208 249 7,254 SH   DFND 72 7,254 0 0
*SAFEWAY INC COM NEW 786514208 641 18,700 SH Call DFND 72 18,700 0 0
*SAFEWAY INC COM NEW 786514208 686 20,000 SH Put DFND 72 20,000 0 0
*SAFEWAY INC COM NEW 786514208 103 3,000 SH   DFND 97 0 0 3,000
SAGA COMMUNICATIONS INC CL A NEW 786598300 4 110 SH   DFND 15 110 0 0
*SAGENT PHARMACEUTICALS INC COM 786692103 60 1,932 SH   DFND 2 1,932 0 0
*SAGENT PHARMACEUTICALS INC COM 786692103 330 10,624 SH   DFND 4 10,624 0 0
*SAIA INC COM 78709Y105 33 670 SH   DFND 4 670 0 0
*ST JOE CO COM 790148100 54 2,726 SH   DFND 2 2,726 0 0
*ST JOE CO COM 790148100 431 21,607 SH   DFND 4 21,607 0 0
*ST JUDE MED INC COM 790849103 31 513 SH   DFND 2 513 0 0
*ST JUDE MED INC COM 790849103 108 1,804 SH   DFND 4 1,804 0 0
*ST JUDE MED INC COM 790849103 10 166 SH   DFND 7 166 0 0
*ST JUDE MED INC COM 790849103 47,587 791,398 SH   DFND 15 791,398 0 0
*ST JUDE MED INC COM 790849103 12 200 SH   DFND 16 200 0 0
*ST JUDE MED INC COM 790849103 3,654 60,769 SH   DFND 21 60,769 0 0
*ST JUDE MED INC COM 790849103 24 400 SH   DFND 29 0 0 400
*ST JUDE MED INC COM 790849103 1,859 30,912 SH   DFND 33 25,881 0 5,031
*ST JUDE MED INC COM 790849103 7 115 SH   OTR 4 115 0 0
*SALESFORCE COM INC COM 79466L302 44,519 773,838 SH   DFND   773,838 0 0
*SALESFORCE COM INC COM 79466L302 1,306 22,699 SH   DFND 2 22,699 0 0
*SALESFORCE COM INC COM 79466L302 121 2,109 SH   DFND 4 2,109 0 0
*SALESFORCE COM INC COM 79466L302 9 150 SH   DFND 7 150 0 0
*SALESFORCE COM INC COM 79466L302 29 496 SH   DFND 15 496 0 0
*SALESFORCE COM INC COM 79466L302 1,278 22,218 SH   DFND 16 22,218 0 0
*SALESFORCE COM INC COM 79466L302 2,909 50,565 SH   DFND 21 50,565 0 0
*SALESFORCE COM INC COM 79466L302 14 244 SH   DFND 29 0 0 244
*SALESFORCE COM INC COM 79466L302 7,174 124,708 SH   DFND 33 115,900 0 8,808
*SALESFORCE COM INC COM 79466L302 78 1,352 SH   DFND 35 1,352 0 0
*SALESFORCE COM INC COM 79466L302 17 297 SH   OTR 4 297 0 0
*SALIX PHARMACEUTICALS INC COM 795435106 6 40 SH   DFND 2 40 0 0
*SALIX PHARMACEUTICALS INC COM 795435106 3,447 22,063 SH   DFND 4 22,052 0 11
*SALIX PHARMACEUTICALS INC COM 795435106 394 2,520 SH   DFND 15 2,520 0 0
*SALIX PHARMACEUTICALS INC COM 795435106 59 375 SH   DFND 35 375 0 0
*SALLY BEAUTY HLDGS INC COM 79546E104 449 16,410 SH   DFND 2 10,088 0 6,322
*SALLY BEAUTY HLDGS INC COM 79546E104 8 280 SH   DFND 15 280 0 0
*SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 71 3,722 SH   DFND 2 3,722 0 0
*SANCHEZ ENERGY CORP COM 79970Y105 4 166 SH   DFND 15 166 0 0
*SANCHEZ ENERGY CORP COM 79970Y105 306 11,634 SH   DFND 21 11,634 0 0
*SANCHEZ ENERGY CORP COM 79970Y105 158 6,000 SH   DFND 72 6,000 0 0
*SANCHEZ ENERGY CORP COM 79970Y105 1,218 46,400 SH Call DFND 72 46,400 0 0
*SANCHEZ ENERGY CORP COM 79970Y105 263 10,000 SH Put DFND 72 10,000 0 0
*SANDERSON FARMS INC COM 800013104 113 1,282 SH   DFND 2 1,282 0 0
*SANDERSON FARMS INC COM 800013104 2,012 22,875 SH   DFND 4 22,875 0 0
*SANDERSON FARMS INC COM 800013104 11,501 130,766 SH   DFND 15 130,766 0 0
*SANDERSON FARMS INC COM 800013104 2,093 23,800 SH   DFND 21 23,800 0 0
*SANDISK CORP COM 80004C101 10,775 110,000 SH   DFND   110,000 0 0
*SANDISK CORP COM 80004C101 4,898 50,000 SH Call DFND   50,000 0 0
*SANDISK CORP COM 80004C101 449 4,580 SH   DFND 2 4,580 0 0
*SANDISK CORP COM 80004C101 108 1,098 SH   DFND 4 1,098 0 0
*SANDISK CORP COM 80004C101 23 231 SH   DFND 7 231 0 0
*SANDISK CORP COM 80004C101 20,034 204,533 SH   DFND 15 204,533 0 0
*SANDISK CORP COM 80004C101 2,532 25,847 SH   DFND 21 25,847 0 0
*SANDISK CORP COM 80004C101 15,874 162,062 SH   DFND 33 150,499 0 11,563
*SANDISK CORP COM 80004C101 75 763 SH   DFND 35 763 0 0
*SANDISK CORP COM 80004C101 8 79 SH   OTR 4 79 0 0
*SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 243 25,000 SH   DFND 2 25,000 0 0
*SANDRIDGE ENERGY INC COM 80007P307 30 7,000 SH   DFND 2 7,000 0 0
*SANDRIDGE ENERGY INC COM 80007P307 6 1,457 SH   DFND 15 1,457 0 0
*SANDRIDGE ENERGY INC COM 80007P307 384 89,438 SH   DFND 21 89,438 0 0
*SANDRIDGE ENERGY INC COM 80007P307 3,647 850,000 SH   DFND 72 850,000 0 0
*SANDRIDGE ENERGY INC COM 80007P307 327 76,300 SH Call DFND 72 76,300 0 0
*SANDRIDGE ENERGY INC COM 80007P307 4,795 1,117,600 SH Put DFND 72 1,117,600 0 0
*SANDSTORM GOLD LTD COM NEW 80013R206 268 62,336 SH   DFND 15 62,336 0 0
*SANDSTORM GOLD LTD COM NEW 80013R206 1,446 336,204 SH   DFND 21 336,204 0 0
*SANDY SPRING BANCORP INC COM 800363103 50 2,168 SH   DFND 4 2,168 0 0
*SANGAMO BIOSCIENCES INC COM 800677106 352 32,650 SH   DFND 2 32,650 0 0
*SANGAMO BIOSCIENCES INC COM 800677106 193 17,930 SH   DFND 4 17,930 0 0
*SANMINA CORPORATION COM 801056102 29 1,398 SH   DFND 2 1,398 0 0
*SANMINA CORPORATION COM 801056102 677 32,467 SH   DFND 4 32,467 0 0
*SANMINA CORPORATION COM 801056102 2 90 SH   DFND 7 90 0 0
*SANMINA CORPORATION COM 801056102 3 164 SH   DFND 15 164 0 0
*SANMINA CORPORATION COM 801056102 1,704 81,700 SH   DFND 21 81,700 0 0
*SANOFI SPONSORED ADR 80105N105 218 3,871 SH   DFND 2 3,871 0 0
*SANOFI SPONSORED ADR 80105N105 1,979 35,071 SH   DFND 15 35,071 0 0
*SANOFI SPONSORED ADR 80105N105 15 260 SH   DFND 16 260 0 0
*SANOFI SPONSORED ADR 80105N105 77 1,360 SH   DFND 29 0 0 1,360
*SANOFI SPONSORED ADR 80105N105 17,262 305,900 SH   DFND 33 305,900 0 0
*SANOFI SPONSORED ADR 80105N105 1 13 SH   DFND 35 13 0 0
*SANOFI RIGHT 12/31/2020 80105N113 3 6,200 SH   DFND 2 1,500 4,700 0
*SANOFI RIGHT 12/31/2020 80105N113 0 480 SH   DFND 29 0 0 480
*SANTANDER CONSUMER USA HDG I COM 80283M101 6,946 390,000 SH   DFND   390,000 0 0
*SAP AG SPON ADR 803054204 273 3,782 SH   DFND 2 3,782 0 0
*SAP AG SPON ADR 803054204 22 300 SH   DFND 7 300 0 0
*SAP AG SPON ADR 803054204 1,331 18,443 SH   DFND 15 18,443 0 0
*SAP AG SPON ADR 803054204 1,878 26,023 SH   DFND 16 26,023 0 0
*SAP AG SPON ADR 803054204 53 741 SH   DFND 29 0 0 741
*SAP AG SPON ADR 803054204 4 52 SH   DFND 35 52 0 0
*SAPIENT CORP COM 803062108 274 19,541 SH   DFND 15 19,541 0 0
*SAPIENT CORP COM 803062108 125 8,908 SH   DFND 16 8,908 0 0
*SAREPTA THERAPEUTICS INC COM 803607100 4 166 SH   DFND 7 166 0 0
*SASOL LTD SPONSORED ADR 803866300 5 86 SH   DFND 15 86 0 0
*SASOL LTD SPONSORED ADR 803866300 622 11,412 SH   DFND 16 11,412 0 0
SAUL CTRS INC COM 804395101 15 311 SH   DFND 2 311 0 0
SAUL CTRS INC COM 804395101 116 2,488 SH   DFND 4 2,488 0 0
SAUL CTRS INC COM 804395101 1 14 SH   DFND 15 14 0 0
SAUL CTRS INC COM 804395101 47 1,000 SH   DFND 21 1,000 0 0
*SCANA CORP NEW COM 80589M102 7 134 SH   DFND 2 134 0 0
*SCANA CORP NEW COM 80589M102 1 21 SH   DFND 4 21 0 0
*SCANA CORP NEW COM 80589M102 2,188 44,107 SH   DFND 15 44,107 0 0
*SCANA CORP NEW COM 80589M102 2,082 41,969 SH   DFND 21 41,969 0 0
*SCANA CORP NEW COM 80589M102 2,755 55,542 SH   DFND 29 0 0 55,542
*SCANA CORP NEW COM 80589M102 161 3,239 SH   DFND 33 800 0 2,439
*SCANSOURCE INC COM 806037107 349 10,100 SH   DFND 2 8,200 0 1,900
*SCANSOURCE INC COM 806037107 31 884 SH   DFND 4 884 0 0
*SCHEIN HENRY INC COM 806407102 119 1,025 SH   DFND 2 1,025 0 0
*SCHEIN HENRY INC COM 806407102 183 1,568 SH   DFND 4 1,568 0 0
*SCHEIN HENRY INC COM 806407102 32 275 SH   DFND 7 275 0 0
*SCHEIN HENRY INC COM 806407102 22 187 SH   DFND 15 187 0 0
*SCHEIN HENRY INC COM 806407102 70 600 SH   DFND 16 600 0 0
*SCHEIN HENRY INC COM 806407102 2,511 21,563 SH   DFND 21 21,563 0 0
*SCHEIN HENRY INC COM 806407102 31,162 267,550 SH   DFND 33 265,213 0 2,337
*SCHLUMBERGER LTD COM 806857108 27,456 270,000 SH   DFND   270,000 0 0
*SCHLUMBERGER LTD COM 806857108 18,800 184,879 SH   DFND 2 184,209 150 520
*SCHLUMBERGER LTD COM 806857108 1,783 17,531 SH   DFND 4 17,531 0 0
*SCHLUMBERGER LTD COM 806857108 263 2,583 SH   DFND 7 2,583 0 0
*SCHLUMBERGER LTD COM 806857108 7,165 70,464 SH   DFND 15 70,464 0 0
*SCHLUMBERGER LTD COM 806857108 2,499 24,573 SH   DFND 16 24,573 0 0
*SCHLUMBERGER LTD COM 806857108 11,569 113,768 SH   DFND 21 113,768 0 0
*SCHLUMBERGER LTD COM 806857108 732 7,199 SH   DFND 29 0 0 7,199
*SCHLUMBERGER LTD COM 806857108 3,920 38,552 SH   DFND 33 10,700 0 27,852
*SCHLUMBERGER LTD COM 806857108 198 1,950 SH   DFND 35 1,950 0 0
*SCHLUMBERGER LTD COM 806857108 41 400 SH   DFND 72 400 0 0
*SCHLUMBERGER LTD COM 806857108 2,095 20,600 SH Call DFND 72 20,600 0 0
*SCHLUMBERGER LTD COM 806857108 2,034 20,000 SH Put DFND 72 20,000 0 0
*SCHLUMBERGER LTD COM 806857108 145 1,427 SH   OTR 4 511 0 916
*SCHOLASTIC CORP COM 807066105 0 5 SH   DFND 2 5 0 0
*SCHOLASTIC CORP COM 807066105 26 804 SH   DFND 4 804 0 0
*SCHULMAN A INC COM 808194104 112 3,100 SH   DFND 2 3,100 0 0
*SCHULMAN A INC COM 808194104 1 25 SH   DFND 4 25 0 0
*SCHWAB CHARLES CORP NEW COM 808513105 5,907 200,973 SH   DFND 2 200,973 0 0
*SCHWAB CHARLES CORP NEW COM 808513105 113 3,848 SH   DFND 4 3,848 0 0
*SCHWAB CHARLES CORP NEW COM 808513105 255 8,666 SH   DFND 7 8,666 0 0
*SCHWAB CHARLES CORP NEW COM 808513105 4,435 150,900 SH   DFND 15 150,900 0 0
*SCHWAB CHARLES CORP NEW COM 808513105 560 19,070 SH   DFND 16 19,070 0 0
*SCHWAB CHARLES CORP NEW COM 808513105 2,974 101,201 SH   DFND 21 101,201 0 0
*SCHWAB CHARLES CORP NEW COM 808513105 148 5,023 SH   DFND 29 0 0 5,023
*SCHWAB CHARLES CORP NEW COM 808513105 705 23,984 SH   DFND 33 4,700 0 19,284
*SCHWAB CHARLES CORP NEW COM 808513105 127 4,324 SH   DFND 35 4,324 0 0
*SCHWAB CHARLES CORP NEW COM 808513105 8 263 SH   OTR 4 263 0 0
*SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 0 8 SH   DFND 7 8 0 0
*SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,242 26,110 SH   DFND 15 26,110 0 0
*SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 111 2,327 SH   DFND 29 0 0 2,327
*SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 776 16,505 SH   DFND 2 16,505 0 0
*SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 762 16,220 SH   DFND 7 16,220 0 0
*SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 700 14,896 SH   DFND 29 0 0 14,896
*SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 102 2,066 SH   DFND 7 2,066 0 0
*SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 446 10,454 SH   DFND 7 10,454 0 0
*SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 11 275 SH   DFND 29 0 0 275
*SCHWAB STRATEGIC TR US SML CAP ETF 808524607 296 5,752 SH   DFND 7 5,752 0 0
*SCHWAB STRATEGIC TR US SML CAP ETF 808524607 205 3,983 SH   DFND 29 0 0 3,983
*SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 493 19,404 SH   DFND 2 19,404 0 0
*SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 382 15,054 SH   DFND 7 15,054 0 0
*SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 5 200 SH   DFND 29 0 0 200
*SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 24 615 SH   DFND 7 615 0 0
*SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1 15 SH   DFND 29 0 0 15
*SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 484 15,608 SH   DFND 2 15,608 0 0
*SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 550 17,740 SH   DFND 7 17,740 0 0
*SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 180 5,800 SH   DFND 29 0 0 5,800
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 152 2,927 SH   DFND 7 2,927 0 0
*SCHWAB STRATEGIC TR US REIT ETF 808524847 5 150 SH   DFND 29 0 0 150
*SCHWAB STRATEGIC TR US TIPS ETF 808524870 142 2,630 SH   DFND 7 2,630 0 0
*SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 474 15,135 SH   DFND 2 15,135 0 0
*SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 367 11,718 SH   DFND 7 11,718 0 0
*SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 6 190 SH   DFND 29 0 0 190
*SCHWEITZER-MAUDUIT INTL INC COM 808541106 59 1,431 SH   DFND 2 1,431 0 0
*SCHWEITZER-MAUDUIT INTL INC COM 808541106 76 1,831 SH   DFND 4 1,831 0 0
*SCHWEITZER-MAUDUIT INTL INC COM 808541106 4 108 SH   DFND 15 108 0 0
*SCIENCE APPLICATNS INTL CP N COM 808625107 0 1 SH   DFND 2 1 0 0
*SCIENCE APPLICATNS INTL CP N COM 808625107 6 143 SH   DFND 4 143 0 0
*SCIENTIFIC GAMES CORP CL A 80874P109 11 1,026 SH   DFND 4 1,026 0 0
*SCIENTIFIC GAMES CORP CL A 80874P109 11 1,000 SH   DFND 16 1,000 0 0
*SCIQUEST INC NEW COM 80908T101 36 2,416 SH   DFND 2 0 0 2,416
*SCIQUEST INC NEW COM 80908T101 266 17,698 SH   DFND 4 17,698 0 0
*SCOTTS MIRACLE GRO CO CL A 810186106 21 385 SH   DFND 15 385 0 0
*SCRIPPS E W CO OHIO CL A NEW 811054402 18 1,088 SH   DFND 4 1,088 0 0
*SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 257 3,287 SH   DFND 2 3,287 0 0
*SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 25,952 332,333 SH   DFND 4 330,949 1,384 0
*SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 21 270 SH   DFND 7 270 0 0
*SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 2,198 28,149 SH   DFND 15 28,149 0 0
*SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 4,478 57,349 SH   DFND 16 57,349 0 0
*SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 712 9,112 SH   DFND 21 9,112 0 0
*SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 31,477 403,085 SH   DFND 33 384,393 0 18,692
*SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 121 1,553 SH   DFND 35 1,553 0 0
*SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 283 3,630 SH   DFND 72 3,630 0 0
*SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 859 11,000 SH Put DFND 72 11,000 0 0
*SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 7 89 SH   OTR 4 89 0 0
SEABOARD CORP COM 811543107 27 10 SH   DFND 15 10 0 0
*SEACOR HOLDINGS INC COM 811904101 40 535 SH   DFND   535 0 0
*SEACOR HOLDINGS INC COM 811904101 9 115 SH   DFND 2 115 0 0
*SEACOR HOLDINGS INC COM 811904101 1 10 SH   DFND 4 10 0 0
*SEABRIDGE GOLD INC COM 811916105 493 61,345 SH   DFND 15 61,345 0 0
*SEALED AIR CORP NEW COM 81211K100 360 10,314 SH   DFND 2 10,314 0 0
*SEALED AIR CORP NEW COM 81211K100 3 75 SH   DFND 4 75 0 0
*SEALED AIR CORP NEW COM 81211K100 11 316 SH   DFND 15 316 0 0
*SEALED AIR CORP NEW COM 81211K100 588 16,868 SH   DFND 21 16,868 0 0
*SEALED AIR CORP NEW COM 81211K100 147 4,217 SH   DFND 33 800 0 3,417
*SEARS HLDGS CORP COM 812350106 2 62 SH   DFND 2 62 0 0
*SEARS HLDGS CORP COM 812350106 4 145 SH   DFND 16 145 0 0
*SEARS HLDGS CORP COM 812350106 15 600 SH   DFND 33 600 0 0
*SEATTLE GENETICS INC COM 812578102 43 1,149 SH   DFND 2 1,149 0 0
*SEAWORLD ENTMT INC COM 81282V100 13 700 SH   DFND 29 0 0 700
*SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 7,868 158,651 SH   DFND 2 158,651 0 0
*SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 123 2,475 SH   DFND 7 2,475 0 0
*SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 16 317 SH   DFND 15 317 0 0
*SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 23 471 SH   DFND 29 0 0 471
*SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 360 7,266 SH   DFND 35 7,266 0 0
*SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 248 5,000 SH   DFND 72 5,000 0 0
*SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2,480 50,000 SH Put DFND 72 50,000 0 0
*SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 23,534 368,241 SH   DFND 2 368,241 0 0
*SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 9 145 SH   DFND 7 145 0 0
*SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,258 19,691 SH   DFND 15 19,691 0 0
*SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2,967 46,431 SH   DFND 35 46,431 0 0
*SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 722 16,004 SH   DFND 2 16,004 0 0
*SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 27 600 SH   DFND 7 600 0 0
*SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 318 7,052 SH   DFND 15 7,052 0 0
*SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 284 6,288 SH   DFND 35 6,288 0 0
*SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 21,441 321,495 SH   DFND 2 321,495 0 0
*SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 519 7,786 SH   DFND 4 7,786 0 0
*SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 35 530 SH   DFND 7 530 0 0
*SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 146 2,194 SH   DFND 15 2,194 0 0
*SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 48 720 SH   DFND 29 0 0 720
*SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,207 18,105 SH   DFND 35 18,105 0 0
*SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1,770 19,535 SH   DFND 2 19,535 0 0
*SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 10 107 SH   DFND 4 107 0 0
*SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 100 1,105 SH   DFND 7 1,105 0 0
*SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 9 98 SH   DFND 29 0 0 98
*SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 409 4,508 SH   DFND 35 4,508 0 0
*SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 811 8,950 SH   DFND 72 8,950 0 0
*SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 20,018 220,900 SH Call DFND 72 220,900 0 0
*SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 63,434 700,000 SH Put DFND 72 700,000 0 0
*SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 38 414 SH   OTR 4 414 0 0
*SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 16,491 711,742 SH   DFND 2 711,742 0 0
*SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 15 657 SH   DFND 7 657 0 0
*SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2,415 104,241 SH   DFND 15 104,241 0 0
*SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 18 792 SH   DFND 29 0 0 792
*SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 4,078 175,987 SH   DFND 35 175,987 0 0
*SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 579 24,986 SH   DFND 72 24,986 0 0
*SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 3,186 137,500 SH Put DFND 72 137,500 0 0
*SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2,230 41,951 SH   DFND 2 41,846 0 105
*SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 14 268 SH   DFND 7 268 0 0
*SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 552 10,378 SH   DFND 15 10,378 0 0
*SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 16 303 SH   DFND 29 0 0 303
*SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,573 29,587 SH   DFND 35 29,587 0 0
*SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,276 24,000 SH   DFND 72 24,000 0 0
*SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 3,721 70,000 SH Call DFND 72 70,000 0 0
*SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 5,315 100,000 SH Put DFND 72 100,000 0 0
*SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4,363 109,352 SH   DFND 2 109,137 0 215
*SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 38 950 SH   DFND 7 950 0 0
*SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 45,018 1,128,259 SH   DFND 15 1,128,259 0 0
*SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 36 891 SH   DFND 29 0 0 891
*SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 966 24,211 SH   DFND 35 24,211 0 0
*SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 11,559 274,618 SH   DFND 2 274,618 0 0
*SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 962 22,845 SH   DFND 4 22,845 0 0
*SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 129 3,057 SH   DFND 7 3,057 0 0
*SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 29 700 SH   DFND 15 700 0 0
*SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 323 7,679 SH   DFND 29 0 0 7,679
*SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 221 5,260 SH   DFND 35 5,260 0 0
*SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 501 11,900 SH   DFND 72 11,900 0 0
*SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 4,630 110,000 SH Call DFND 72 110,000 0 0
*SELECT COMFORT CORP COM 81616X103 474 22,667 SH   DFND 2 22,667 0 0
*SELECT COMFORT CORP COM 81616X103 12 594 SH   DFND 4 594 0 0
*SELECT COMFORT CORP COM 81616X103 123 5,858 SH   DFND 15 5,858 0 0
*SELECT INCOME REIT COM SH BEN INT 81618T100 38 1,570 SH   DFND 4 1,570 0 0
*SELECT INCOME REIT COM SH BEN INT 81618T100 3 112 SH   DFND 15 112 0 0
*SELECT INCOME REIT COM SH BEN INT 81618T100 1,561 64,900 SH   DFND 21 64,900 0 0
*SELECT INCOME REIT COM SH BEN INT 81618T100 24 1,008 SH   DFND 33 1,008 0 0
*SELECT MED HLDGS CORP COM 81619Q105 14 1,200 SH   DFND 2 1,200 0 0
*SELECT MED HLDGS CORP COM 81619Q105 349 29,009 SH   DFND 4 29,009 0 0
*SELECTIVE INS GROUP INC COM 816300107 19 843 SH   DFND 4 843 0 0
*SEMGROUP CORP CL A 81663A105 176 2,119 SH   DFND 15 2,119 0 0
*SEMGROUP CORP CL A 81663A105 3,377 40,549 SH   DFND 21 40,549 0 0
*SEMGROUP CORP CL A 81663A105 591 7,100 SH   DFND 72 7,100 0 0
*SEMGROUP CORP CL A 81663A105 1,665 20,000 SH Call DFND 72 20,000 0 0
*SEMGROUP CORP CL A 81663A105 833 10,000 SH Put DFND 72 10,000 0 0
*SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 81663N206 29 5,661 SH   DFND 15 5,661 0 0
*SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 81663N206 369 72,574 SH   DFND 21 72,574 0 0
*SEMTECH CORP COM 816850101 652 24,031 SH   DFND 2 21,036 0 2,995
*SEMTECH CORP COM 816850101 30 1,103 SH   DFND 4 1,103 0 0
*SEMPRA ENERGY COM 816851109 540 5,127 SH   DFND 2 5,127 0 0
*SEMPRA ENERGY COM 816851109 307 2,918 SH   DFND 4 2,918 0 0
*SEMPRA ENERGY COM 816851109 42 395 SH   DFND 7 395 0 0
*SEMPRA ENERGY COM 816851109 851 8,072 SH   DFND 15 8,072 0 0
*SEMPRA ENERGY COM 816851109 12,958 122,968 SH   DFND 21 122,968 0 0
*SEMPRA ENERGY COM 816851109 531 5,039 SH   DFND 33 1,100 0 3,939
*SENIOR HSG PPTYS TR SH BEN INT 81721M109 1 30 SH   DFND 2 30 0 0
*SENIOR HSG PPTYS TR SH BEN INT 81721M109 57 2,702 SH   DFND 4 2,702 0 0
*SENIOR HSG PPTYS TR SH BEN INT 81721M109 34 1,611 SH   DFND 7 1,611 0 0
*SENIOR HSG PPTYS TR SH BEN INT 81721M109 215 10,263 SH   DFND 15 10,263 0 0
*SENIOR HSG PPTYS TR SH BEN INT 81721M109 3 140 SH   DFND 29 0 0 140
*SENIOR HSG PPTYS TR SH BEN INT 81721M109 115 5,509 SH   DFND 33 5,509 0 0
*SENSIENT TECHNOLOGIES CORP COM 81725T100 60 1,142 SH   DFND 2 1,142 0 0
*SENSIENT TECHNOLOGIES CORP COM 81725T100 27 515 SH   DFND 4 515 0 0
*SENSIENT TECHNOLOGIES CORP COM 81725T100 5 89 SH   DFND 7 89 0 0
*SEQUENOM INC COM NEW 817337405 6 2,000 SH   DFND 2 2,000 0 0
*SEQUENOM INC COM NEW 817337405 1 462 SH   DFND 29 0 0 462
*SERVICE CORP INTL COM 817565104 113 5,359 SH   DFND 4 5,359 0 0
*SERVICE CORP INTL COM 817565104 2,363 111,777 SH   DFND 15 111,777 0 0
*SERVICE CORP INTL COM 817565104 33 1,560 SH   DFND 16 1,560 0 0
*SERVICE CORP INTL COM 817565104 2 84 SH   OTR 4 84 0 0
*SERVICENOW INC COM 81762P102 82 1,400 SH   DFND 2 1,400 0 0
*SERVICENOW INC COM 81762P102 9 150 SH   DFND 15 150 0 0
*SERVICENOW INC COM 81762P102 282 4,800 SH   DFND 29 0 0 4,800
*SERVICENOW INC COM 81762P102 167 2,847 SH   DFND 33 600 0 2,247
SERVISFIRST BANCSHARES INC COM 81768T108 21 725 SH   DFND 2 725 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 71 2,466 SH   DFND 4 2,466 0 0
*SEVENTY SEVEN ENERGY INC COM 818097107 6 267 SH   DFND 2 267 0 0
*SEVENTY SEVEN ENERGY INC COM 818097107 1 51 SH   DFND 15 51 0 0
*SHANDA GAMES LTD SP ADR REPTG A 81941U105 12 1,816 SH   DFND 15 1,816 0 0
*SHANDA GAMES LTD SP ADR REPTG A 81941U105 145 22,198 SH   DFND 21 22,198 0 0
*SHAW COMMUNICATIONS INC CL B CONV 82028K200 33 1,360 SH   DFND 2 1,360 0 0
*SHAW COMMUNICATIONS INC CL B CONV 82028K200 2 68 SH   DFND 7 68 0 0
*SHAW COMMUNICATIONS INC CL B CONV 82028K200 131,547 5,375,868 SH   DFND 15 5,375,868 0 0
*SHAW COMMUNICATIONS INC CL B CONV 82028K200 850 34,729 SH   DFND 16 34,729 0 0
*SHAW COMMUNICATIONS INC CL B CONV 82028K200 52,029 2,126,238 SH   DFND 21 2,126,238 0 0
*SHAW COMMUNICATIONS INC CL B CONV 82028K200 2,518 102,900 SH   DFND 33 96,000 0 6,900
*SHERWIN WILLIAMS CO COM 824348106 2,318 10,586 SH   DFND 2 10,586 0 0
*SHERWIN WILLIAMS CO COM 824348106 282 1,287 SH   DFND 4 1,287 0 0
*SHERWIN WILLIAMS CO COM 824348106 20 90 SH   DFND 15 90 0 0
*SHERWIN WILLIAMS CO COM 824348106 203 925 SH   DFND 16 925 0 0
*SHERWIN WILLIAMS CO COM 824348106 1,617 7,385 SH   DFND 21 7,385 0 0
*SHERWIN WILLIAMS CO COM 824348106 22 99 SH   DFND 29 0 0 99
*SHERWIN WILLIAMS CO COM 824348106 34,934 159,525 SH   DFND 33 155,874 0 3,651
*SHERWIN WILLIAMS CO COM 824348106 372 1,700 SH   DFND 97 0 0 1,700
*SHERWIN WILLIAMS CO COM 824348106 42 193 SH   OTR 4 42 0 151
*SHILOH INDS INC COM 824543102 18 1,057 SH   DFND 2 1,057 0 0
*SHILOH INDS INC COM 824543102 65 3,795 SH   DFND 4 3,795 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 0 10 SH   DFND 15 10 0 0
*SHIRE PLC SPONSORED ADR 82481R106 82 316 SH   DFND 15 316 0 0
*SHORETEL INC COM 825211105 23 3,452 SH   DFND 2 3,452 0 0
*SHORETEL INC COM 825211105 81 12,185 SH   DFND 4 12,185 0 0
*SHUTTERFLY INC COM 82568P304 302 6,193 SH   DFND 4 6,193 0 0
*SHUTTERFLY INC COM 82568P304 0 3 SH   DFND 29 0 0 3
*SIBANYE GOLD LTD SPONSORED ADR 825724206 6 712 SH   DFND 2 712 0 0
*SIBANYE GOLD LTD SPONSORED ADR 825724206 22 2,641 SH   DFND 15 2,641 0 0
*SIBANYE GOLD LTD SPONSORED ADR 825724206 223 26,343 SH   DFND 21 26,343 0 0
*SIERRA WIRELESS INC COM 826516106 5 200 SH   DFND 7 200 0 0
*SIERRA WIRELESS INC COM 826516106 49 1,830 SH   DFND 15 1,830 0 0
*SIERRA WIRELESS INC COM 826516106 8 295 SH   DFND 16 295 0 0
*SIGMA ALDRICH CORP COM 826552101 3,753 27,591 SH   DFND 2 27,591 0 0
*SIGMA ALDRICH CORP COM 826552101 221 1,628 SH   DFND 4 1,628 0 0
*SIGMA ALDRICH CORP COM 826552101 47 344 SH   DFND 15 344 0 0
*SIGMA ALDRICH CORP COM 826552101 49 359 SH   DFND 16 359 0 0
*SIGMA ALDRICH CORP COM 826552101 1,901 13,978 SH   DFND 21 13,978 0 0
*SIGMA ALDRICH CORP COM 826552101 3,778 27,774 SH   DFND 33 25,179 0 2,595
*SIGMA ALDRICH CORP COM 826552101 3 22 SH   DFND 35 22 0 0
*SIGNATURE BK NEW YORK N Y COM 82669G104 751 6,700 SH   DFND   6,700 0 0
*SIGNATURE BK NEW YORK N Y COM 82669G104 3,055 27,260 SH   DFND 2 27,260 0 0
*SIGNATURE BK NEW YORK N Y COM 82669G104 2,398 21,399 SH   DFND 4 21,399 0 0
*SIGNATURE BK NEW YORK N Y COM 82669G104 434 3,869 SH   DFND 15 3,869 0 0
*SIGNATURE BK NEW YORK N Y COM 82669G104 29 261 SH   DFND 35 261 0 0
*SIGNATURE BK NEW YORK N Y COM 82669G104 4 32 SH   OTR 4 32 0 0
*SILICON LABORATORIES INC COM 826919102 34 833 SH   DFND 4 833 0 0
*SILGAN HOLDINGS INC COM 827048109 841 17,892 SH   DFND 2 17,892 0 0
*SILGAN HOLDINGS INC COM 827048109 1,588 33,788 SH   DFND 4 33,788 0 0
*SILGAN HOLDINGS INC COM 827048109 3 68 SH   DFND 15 68 0 0
*SILGAN HOLDINGS INC COM 827048109 3 72 SH   OTR 4 72 0 0
*SILICON IMAGE INC COM 82705T102 19 3,758 SH   DFND 2 3,758 0 0
*SILICON IMAGE INC COM 82705T102 340 67,520 SH   DFND 4 67,520 0 0
*SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 13 1,837 SH   DFND 15 1,837 0 0
*SILVER BAY RLTY TR CORP COM 82735Q102 5 311 SH   DFND 2 311 0 0
*SILVER SPRING NETWORKS INC COM 82817Q103 191 19,785 SH   DFND 2 19,785 0 0
*SILVER STD RES INC COM 82823L106 17 2,860 SH   DFND 2 2,860 0 0
*SILVER STD RES INC COM 82823L106 103 16,878 SH   DFND 15 16,878 0 0
*SILVER STD RES INC COM 82823L106 342 55,992 SH   DFND 21 55,992 0 0
*SILVER STD RES INC COM 82823L106 84 13,800 SH   DFND 72 13,800 0 0
*SILVER STD RES INC COM 82823L106 554 90,800 SH Call DFND 72 90,800 0 0
*SILVER STD RES INC COM 82823L106 103 16,900 SH Put DFND 72 16,900 0 0
*SILVER WHEATON CORP COM 828336107 38 1,928 SH   DFND 2 1,928 0 0
*SILVER WHEATON CORP COM 828336107 865 43,382 SH   DFND 4 43,382 0 0
*SILVER WHEATON CORP COM 828336107 10 520 SH   DFND 7 520 0 0
*SILVER WHEATON CORP COM 828336107 87,205 4,375,555 SH   DFND 15 4,375,555 0 0
*SILVER WHEATON CORP COM 828336107 3,221 161,637 SH   DFND 16 161,637 0 0
*SILVER WHEATON CORP COM 828336107 11,410 572,479 SH   DFND 21 572,479 0 0
*SILVER WHEATON CORP COM 828336107 180 9,041 SH   DFND 33 1,800 0 7,241
*SILVER WHEATON CORP COM 828336107 422 21,167 SH   DFND 72 21,167 0 0
*SILVER WHEATON CORP COM 828336107 10,864 545,100 SH Call DFND 72 545,100 0 0
*SILVER WHEATON CORP COM 828336107 8,307 416,800 SH Put DFND 72 416,800 0 0
*SILVERCORP METALS INC COM 82835P103 37 23,233 SH   DFND 15 23,233 0 0
*SILVERCORP METALS INC COM 82835P103 189 118,780 SH   DFND 16 118,780 0 0
SILVERCREST MINES INC COM 828365106 173 116,160 SH   DFND 15 116,160 0 0
SILVERCREST MINES INC COM 828365106 828 556,000 SH   DFND 21 556,000 0 0
*SIMON PPTY GROUP INC NEW COM 828806109 4,581 27,863 SH   DFND 2 27,863 0 0
*SIMON PPTY GROUP INC NEW COM 828806109 502 3,052 SH   DFND 4 3,052 0 0
*SIMON PPTY GROUP INC NEW COM 828806109 139 848 SH   DFND 7 848 0 0
*SIMON PPTY GROUP INC NEW COM 828806109 9 55 SH   DFND 15 55 0 0
*SIMON PPTY GROUP INC NEW COM 828806109 10,802 65,700 SH   DFND 21 65,700 0 0
*SIMON PPTY GROUP INC NEW COM 828806109 2,644 16,078 SH   DFND 33 10,862 0 5,216
*SIMON PPTY GROUP INC NEW COM 828806109 28,774 175,000 SH   DFND 59 175,000 0 0
*SIMON PPTY GROUP INC NEW COM 828806109 214 1,300 SH   DFND 72 1,300 0 0
*SIMON PPTY GROUP INC NEW COM 828806109 1,085 6,600 SH Call DFND 72 6,600 0 0
*SIMON PPTY GROUP INC NEW COM 828806109 37 222 SH   OTR 4 112 0 110
*SIMPSON MANUFACTURING CO INC COM 829073105 10 343 SH   DFND 4 343 0 0
*SIMPSON MANUFACTURING CO INC COM 829073105 29 1,000 SH   DFND 15 1,000 0 0
*SIMPSON MANUFACTURING CO INC COM 829073105 8,512 292,003 SH   DFND 33 292,003 0 0
*SINCLAIR BROADCAST GROUP INC CL A 829226109 5 200 SH   DFND 2 200 0 0
*SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 18 538 SH   DFND 15 538 0 0
*SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 203 6,175 SH   DFND 21 6,175 0 0
*SIRONA DENTAL SYSTEMS INC COM 82966C103 1,109 14,458 SH   DFND 2 14,378 80 0
*SIRONA DENTAL SYSTEMS INC COM 82966C103 29 380 SH   DFND 4 380 0 0
*SIRONA DENTAL SYSTEMS INC COM 82966C103 773 10,075 SH   DFND 15 10,075 0 0
*SIRONA DENTAL SYSTEMS INC COM 82966C103 2 29 SH   DFND 35 29 0 0
*SIRIUS XM HLDGS INC COM 82968B103 542 155,398 SH   DFND 2 155,398 0 0
*SIRIUS XM HLDGS INC COM 82968B103 1,756 503,059 SH   DFND 4 502,800 0 259
*SIRIUS XM HLDGS INC COM 82968B103 17 4,931 SH   DFND 15 4,931 0 0
*SIRIUS XM HLDGS INC COM 82968B103 545 156,161 SH   DFND 21 156,161 0 0
*SIRIUS XM HLDGS INC COM 82968B103 228 65,188 SH   DFND 33 13,200 0 51,988
*SIX FLAGS ENTMT CORP NEW COM 83001A102 1 30 SH   DFND 2 30 0 0
*SIX FLAGS ENTMT CORP NEW COM 83001A102 97 2,809 SH   DFND 15 2,809 0 0
*SKECHERS U S A INC CL A 830566105 14,586 273,600 SH   DFND 15 273,600 0 0
*SKY-MOBI LTD SPONSORED ADS 83084G109 2 200 SH   DFND 15 200 0 0
*SKYPEOPLE FRUIT JUICE INC COM NEW 83086T208 0 430 SH   DFND 29 0 0 430
*SKYWEST INC COM 830879102 6 811 SH   DFND 4 811 0 0
*SKYWORKS SOLUTIONS INC COM 83088M102 101 1,748 SH   DFND   1,748 0 0
*SKYWORKS SOLUTIONS INC COM 83088M102 36,680 631,867 SH   DFND 2 629,307 1,330 1,230
*SKYWORKS SOLUTIONS INC COM 83088M102 105,064 1,809,895 SH   DFND 4 1,805,068 4,827 0
*SKYWORKS SOLUTIONS INC COM 83088M102 69 1,195 SH   DFND 7 1,195 0 0
*SKYWORKS SOLUTIONS INC COM 83088M102 17,538 302,114 SH   DFND 15 302,114 0 0
*SKYWORKS SOLUTIONS INC COM 83088M102 7 115 SH   DFND 16 115 0 0
*SKYWORKS SOLUTIONS INC COM 83088M102 2,891 49,800 SH   DFND 21 49,800 0 0
*SKYWORKS SOLUTIONS INC COM 83088M102 101 1,745 SH   DFND 35 1,745 0 0
*SKYWORKS SOLUTIONS INC COM 83088M102 13,526 233,000 SH   DFND 59 233,000 0 0
*SKYWORKS SOLUTIONS INC COM 83088M102 401 6,900 SH   DFND 78 6,900 0 0
*SKYWORKS SOLUTIONS INC COM 83088M102 8 141 SH   OTR 4 141 0 0
*SMITH & WESSON HLDG CORP COM 831756101 19 2,000 SH   DFND 15 2,000 0 0
*SMITH & WESSON HLDG CORP COM 831756101 19 2,000 SH   DFND 72 2,000 0 0
*SMITH & WESSON HLDG CORP COM 831756101 1,794 190,000 SH Call DFND 72 190,000 0 0
*SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 286 3,396 SH   DFND 2 3,396 0 0
*SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 64 763 SH   DFND 15 763 0 0
*SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 1 9 SH   DFND 35 9 0 0
*SMITH A O COM 831865209 456 9,640 SH   DFND 2 9,640 0 0
*SMITH A O COM 831865209 25 519 SH   DFND 4 519 0 0
*SMITH A O COM 831865209 15 308 SH   DFND 15 308 0 0
*SMITH A O COM 831865209 12 258 SH   DFND 29 0 0 258
*SMITH A O COM 831865209 25,058 530,000 SH   DFND 33 480,000 0 50,000
*SMITH A O COM 831865209 4 78 SH   OTR 4 78 0 0
*SMUCKER J M CO COM NEW 832696405 346 3,494 SH   DFND 2 3,494 0 0
*SMUCKER J M CO COM NEW 832696405 308 3,115 SH   DFND 4 3,115 0 0
*SMUCKER J M CO COM NEW 832696405 10 100 SH   DFND 7 100 0 0
*SMUCKER J M CO COM NEW 832696405 31 318 SH   DFND 15 318 0 0
*SMUCKER J M CO COM NEW 832696405 1,194 12,064 SH   DFND 21 12,064 0 0
*SMUCKER J M CO COM NEW 832696405 5 46 SH   DFND 29 0 0 46
*SMUCKER J M CO COM NEW 832696405 1,759 17,771 SH   DFND 33 15,639 0 2,132
*SMUCKER J M CO COM NEW 832696405 2 17 SH   DFND 35 17 0 0
*SNAP ON INC COM 833034101 19,455 160,681 SH   DFND 2 160,681 0 0
*SNAP ON INC COM 833034101 124 1,020 SH Call DFND 2 1,020 0 0
*SNAP ON INC COM 833034101 13,861 114,479 SH   DFND 4 114,479 0 0
*SNAP ON INC COM 833034101 5,347 44,158 SH   DFND 15 44,158 0 0
*SNAP ON INC COM 833034101 7,980 65,903 SH   DFND 16 65,903 0 0
*SNAP ON INC COM 833034101 2,108 17,412 SH   DFND 21 17,412 0 0
*SNAP ON INC COM 833034101 3 21 SH   DFND 35 21 0 0
*SNAP ON INC COM 833034101 7 60 SH   OTR 4 60 0 0
*SNYDERS-LANCE INC COM 833551104 6 225 SH   DFND 2 225 0 0
*SNYDERS-LANCE INC COM 833551104 7 250 SH   DFND 4 250 0 0
*SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 483 18,475 SH   DFND 2 14,975 0 3,500
*SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 12 476 SH   DFND 15 476 0 0
*SOHU COM INC COM 83408W103 4,239 84,397 SH   DFND 33 84,397 0 0
*SOLAR CAP LTD COM 83413U100 188 10,050 SH   DFND 2 10,050 0 0
*SOLAZYME INC COM 83415T101 33 4,375 SH   DFND 2 4,375 0 0
*SOLARWINDS INC COM 83416B109 46 1,090 SH   DFND 4 1,090 0 0
*SOLARWINDS INC COM 83416B109 3 60 SH   DFND 29 0 0 60
*SOLARCITY CORP COM 83416T100 77 1,300 SH   DFND 2 1,300 0 0
*SOLARCITY CORP COM 83416T100 230 3,861 SH   DFND 15 3,861 0 0
*SOLERA HOLDINGS INC COM 83421A104 89 1,582 SH   DFND 2 424 0 1,158
*SOLERA HOLDINGS INC COM 83421A104 2,958 52,479 SH   DFND 4 52,457 0 22
*SOLERA HOLDINGS INC COM 83421A104 8 142 SH   DFND 29 0 0 142
*SONIC CORP COM 835451105 1 37 SH   DFND 2 37 0 0
*SONIC CORP COM 835451105 34 1,508 SH   DFND 4 1,508 0 0
*SONIC AUTOMOTIVE INC CL A 83545G102 11 454 SH   DFND 4 454 0 0
*SONOCO PRODS CO COM 835495102 317 8,066 SH   DFND 2 8,066 0 0
*SONOCO PRODS CO COM 835495102 28 715 SH   DFND 4 715 0 0
*SONOCO PRODS CO COM 835495102 19 473 SH   DFND 15 473 0 0
*SONY CORP ADR NEW 835699307 29 1,618 SH   DFND 15 1,618 0 0
*SONY CORP ADR NEW 835699307 216 12,000 SH   DFND 21 12,000 0 0
SOPHIRIS BIO INC COM NEW 83578Q209 1 210 SH   DFND 15 210 0 0
SOPHIRIS BIO INC COM NEW 83578Q209 4 1,422 SH   DFND 16 1,422 0 0
*SOTHEBYS COM 835898107 5,417 151,652 SH   DFND   151,652 0 0
*SOTHEBYS COM 835898107 1 40 SH   DFND 2 40 0 0
*SOTHEBYS COM 835898107 1 35 SH   DFND 4 35 0 0
*SOTHEBYS COM 835898107 7 200 SH   DFND 16 200 0 0
*SONUS NETWORKS INC COM 835916107 304 88,867 SH   DFND 4 88,867 0 0
*SOUFUN HLDGS LTD ADR 836034108 21 2,127 SH   DFND 15 2,127 0 0
*SOUFUN HLDGS LTD ADR 836034108 270 27,107 SH   DFND 21 27,107 0 0
*SOUFUN HLDGS LTD ADR 836034108 1,927 193,641 SH   DFND 33 193,641 0 0
*SOUTH JERSEY INDS INC COM 838518108 9 162 SH   DFND 4 162 0 0
*SOUTH ST CORP COM 840441109 397 7,097 SH   DFND 2 7,097 0 0
*SOUTH ST CORP COM 840441109 781 13,958 SH   DFND 4 13,830 128 0
*SOUTHERN CO COM 842587107 6,906 158,223 SH   DFND 2 158,023 0 200
*SOUTHERN CO COM 842587107 1,388 31,794 SH   DFND 4 31,794 0 0
*SOUTHERN CO COM 842587107 178 4,081 SH   DFND 7 4,081 0 0
*SOUTHERN CO COM 842587107 59 1,341 SH   DFND 15 1,341 0 0
*SOUTHERN CO COM 842587107 123 2,825 SH   DFND 16 2,825 0 0
*SOUTHERN CO COM 842587107 32,626 747,442 SH   DFND 21 747,442 0 0
*SOUTHERN CO COM 842587107 638 14,621 SH   DFND 29 0 0 14,621
*SOUTHERN CO COM 842587107 836 19,154 SH   DFND 33 3,700 0 15,454
*SOUTHERN CO COM 842587107 44 1,011 SH   DFND 35 1,011 0 0
*SOUTHERN CO COM 842587107 2,986 68,400 SH   DFND 72 68,400 0 0
*SOUTHERN CO COM 842587107 8,294 190,000 SH Call DFND 72 190,000 0 0
*SOUTHERN CO COM 842587107 1,746 40,000 SH Put DFND 72 40,000 0 0
*SOUTHERN CO COM 842587107 1 34 SH   OTR 4 0 0 34
*SOUTHERN COPPER CORP COM 84265V105 15 500 SH   DFND 2 500 0 0
*SOUTHERN COPPER CORP COM 84265V105 8 284 SH   DFND 4 284 0 0
*SOUTHERN COPPER CORP COM 84265V105 5 156 SH   DFND 7 156 0 0
*SOUTHERN COPPER CORP COM 84265V105 114 3,846 SH   DFND 15 3,846 0 0
*SOUTHERN COPPER CORP COM 84265V105 1,136 38,323 SH   DFND 21 38,323 0 0
*SOUTHERN COPPER CORP COM 84265V105 4 127 SH   DFND 29 0 0 127
*SOUTHERN COPPER CORP COM 84265V105 406 13,685 SH   DFND 33 13,685 0 0
*SOUTHERN COPPER CORP COM 84265V105 178 6,000 SH   DFND 72 6,000 0 0
*SOUTHERN COPPER CORP COM 84265V105 741 25,000 SH Call DFND 72 25,000 0 0
*SOUTHERN COPPER CORP COM 84265V105 297 10,000 SH Put DFND 72 10,000 0 0
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STANLEY BLACK & DECKER INC UNIT 99/99/9999 854502309 10,002 76,350 PRN   DFND 33 54,100 0 22,250
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*SUPERVALU INC COM 868536103 4 400 SH   DFND 2 400 0 0
*SUPERVALU INC COM 868536103 82 9,183 SH   DFND 4 9,183 0 0
*SUPERVALU INC COM 868536103 17 1,923 SH   DFND 15 1,923 0 0
*SUPERVALU INC COM 868536103 2 236 SH   DFND 29 0 0 236
*SUPPORT COM INC COM 86858W101 15 7,073 SH   DFND 2 7,073 0 0
*SUPPORT COM INC COM 86858W101 273 126,307 SH   DFND 4 126,307 0 0
*SURMODICS INC COM 868873100 14 752 SH   DFND 2 752 0 0
*SURMODICS INC COM 868873100 56 3,064 SH   DFND 4 3,064 0 0
*SUSQUEHANNA BANCSHARES INC P COM 869099101 20 1,950 SH   DFND 2 1,950 0 0
*SUSQUEHANNA BANCSHARES INC P COM 869099101 807 80,690 SH   DFND 4 79,960 730 0
*SUSQUEHANNA BANCSHARES INC P COM 869099101 23 2,320 SH   DFND 15 2,320 0 0
*SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 30 4,000 SH   DFND 2 4,000 0 0
*SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 60 8,000 SH   DFND 7 8,000 0 0
*SWIFT ENERGY CO COM 870738101 2 240 SH   DFND 4 240 0 0
*SWIFT ENERGY CO COM 870738101 6 623 SH   DFND 15 623 0 0
*SWIFT ENERGY CO COM 870738101 95 9,916 SH   DFND 21 9,916 0 0
*SWIFT TRANSN CO CL A 87074U101 663 31,596 SH   DFND 4 31,596 0 0
*SWIFT TRANSN CO CL A 87074U101 177 8,450 SH   DFND 15 8,450 0 0
*SWISHER HYGIENE INC COM NEW 870808300 41 13,390 SH   DFND 16 13,390 0 0
*SWISHER HYGIENE INC COM NEW 870808300 6 2,000 SH   DFND 29 0 0 2,000
*SYKES ENTERPRISES INC COM 871237103 28 1,415 SH   DFND 2 1,415 0 0
*SYKES ENTERPRISES INC COM 871237103 512 25,646 SH   DFND 4 25,646 0 0
*SYKES ENTERPRISES INC COM 871237103 0 25 SH   DFND 15 25 0 0
*SYMANTEC CORP COM 871503108 3,803 161,748 SH   DFND 2 161,268 0 480
*SYMANTEC CORP COM 871503108 12,099 514,615 SH   DFND 4 514,615 0 0
*SYMANTEC CORP COM 871503108 518 22,046 SH   DFND 7 22,046 0 0
*SYMANTEC CORP COM 871503108 32 1,372 SH   DFND 15 1,372 0 0
*SYMANTEC CORP COM 871503108 207 8,820 SH   DFND 16 8,820 0 0
*SYMANTEC CORP COM 871503108 10,652 453,101 SH   DFND 21 453,101 0 0
*SYMANTEC CORP COM 871503108 5,142 218,726 SH   DFND 33 205,262 0 13,464
*SYMANTEC CORP COM 871503108 117 4,981 SH   OTR 4 0 0 4,981
*SYMETRA FINL CORP COM 87151Q106 35 1,517 SH   DFND 2 1,517 0 0
*SYMETRA FINL CORP COM 87151Q106 695 29,790 SH   DFND 4 29,790 0 0
*SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 348 7,592 SH   DFND 2 7,592 0 0
*SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 34 744 SH   DFND 4 744 0 0
*SYNAPTICS INC COM 87157D109 15 200 SH   DFND 2 200 0 0
*SYNAPTICS INC COM 87157D109 1,205 16,461 SH   DFND 4 16,318 143 0
*SYNAPTICS INC COM 87157D109 15 200 SH   DFND 7 200 0 0
*SYNAPTICS INC COM 87157D109 11,630 158,884 SH   DFND 15 158,884 0 0
*SYNOPSYS INC COM 871607107 2 47 SH   DFND 2 47 0 0
*SYNOPSYS INC COM 871607107 3,654 92,057 SH   DFND 4 92,057 0 0
*SYNOPSYS INC COM 871607107 10 255 SH   DFND 15 255 0 0
*SYNOPSYS INC COM 871607107 2,600 65,494 SH   DFND 33 52,960 0 12,534
*SYNOPSYS INC COM 871607107 31 784 SH   DFND 35 784 0 0
*SYNGENTA AG SPONSORED ADR 87160A100 188 2,966 SH   DFND 2 2,966 0 0
*SYNGENTA AG SPONSORED ADR 87160A100 0 6 SH   DFND 7 6 0 0
*SYNGENTA AG SPONSORED ADR 87160A100 405 6,390 SH   DFND 15 6,390 0 0
*SYNGENTA AG SPONSORED ADR 87160A100 24 375 SH   DFND 16 375 0 0
*SYNGENTA AG SPONSORED ADR 87160A100 12 190 SH   DFND 29 0 0 190
*SYNOVUS FINL CORP COM NEW 87161C501 1,665 70,442 SH   DFND   70,442 0 0
*SYNOVUS FINL CORP COM NEW 87161C501 46 1,942 SH   DFND 4 1,942 0 0
*SYNOVUS FINL CORP COM NEW 87161C501 1,129 47,755 SH   DFND 15 47,755 0 0
*SYNOVUS FINL CORP COM NEW 87161C501 1 30 SH   DFND 29 0 0 30
*SYNTHESIS ENERGY SYS INC COM 871628103 6 5,263 SH   DFND 2 5,263 0 0
*SYNTHESIS ENERGY SYS INC COM 871628103 236 206,999 SH   DFND 29 0 0 206,999
*SYNTEL INC COM 87162H103 18 200 SH   DFND 15 200 0 0
*SYNNEX CORP COM 87162W100 488 7,543 SH   DFND 2 6,370 0 1,173
*SYNNEX CORP COM 87162W100 9,998 154,697 SH   DFND 4 138,924 94 15,679
*SYNNEX CORP COM 87162W100 10 159 SH   DFND 15 159 0 0
*SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 6 2,000 SH   DFND 2 2,000 0 0
*SYNERGY RES CORP COM 87164P103 68 5,557 SH   DFND 15 5,557 0 0
*SYNERGY RES CORP COM 87164P103 186 15,278 SH   DFND 21 15,278 0 0
*SYNCHRONY FINL COM 87165B103 123 5,000 SH   DFND 2 5,000 0 0
*SYNCHRONY FINL COM 87165B103 25 1,000 SH   DFND 16 1,000 0 0
*SYSCO CORP COM 871829107 18,140 478,000 SH   DFND   478,000 0 0
*SYSCO CORP COM 871829107 1,860 49,000 SH   DFND 2 49,000 0 0
*SYSCO CORP COM 871829107 465 12,264 SH   DFND 4 12,264 0 0
*SYSCO CORP COM 871829107 28 728 SH   DFND 7 728 0 0
*SYSCO CORP COM 871829107 880 23,197 SH   DFND 15 23,197 0 0
*SYSCO CORP COM 871829107 2 52 SH   DFND 16 52 0 0
*SYSCO CORP COM 871829107 6,986 184,091 SH   DFND 21 184,091 0 0
*SYSCO CORP COM 871829107 53 1,400 SH   DFND 29 0 0 1,400
*SYSCO CORP COM 871829107 14,751 388,702 SH   DFND 33 364,752 0 23,950
*SYSCO CORP COM 871829107 6 162 SH   OTR 4 162 0 0
*TCF FINL CORP COM 872275102 26 1,654 SH   DFND 4 1,654 0 0
*TC PIPELINES LP UT COM LTD PRT 87233Q108 7 100 SH   DFND 15 100 0 0
*TC PIPELINES LP UT COM LTD PRT 87233Q108 78 1,150 SH   DFND 29 0 0 1,150
*TD AMERITRADE HLDG CORP COM 87236Y108 413 12,368 SH   DFND 15 12,368 0 0
*TD AMERITRADE HLDG CORP COM 87236Y108 1 16 SH   DFND 29 0 0 16
*TD AMERITRADE HLDG CORP COM 87236Y108 5,037 150,946 SH   DFND 33 146,800 0 4,146
*TECO ENERGY INC COM 872375100 2 105 SH   DFND 2 105 0 0
*TECO ENERGY INC COM 872375100 1 64 SH   DFND 4 64 0 0
*TECO ENERGY INC COM 872375100 15 854 SH   DFND 15 854 0 0
*TECO ENERGY INC COM 872375100 10,180 585,741 SH   DFND 21 585,741 0 0
*TECO ENERGY INC COM 872375100 2 100 SH   DFND 29 0 0 100
*TECO ENERGY INC COM 872375100 2,812 161,800 SH   DFND 33 160,709 0 1,091
*TCP CAP CORP COM 87238Q103 49 3,075 SH   DFND 72 3,075 0 0
*TCP CAP CORP COM 87238Q103 2,571 160,000 SH Put DFND 72 160,000 0 0
*TJX COS INC NEW COM 872540109 10,059 170,000 SH   DFND   170,000 0 0
*TJX COS INC NEW COM 872540109 7,858 132,800 SH   DFND 2 132,610 0 190
*TJX COS INC NEW COM 872540109 9,054 153,021 SH   DFND 4 153,021 0 0
*TJX COS INC NEW COM 872540109 2,508 42,388 SH   DFND 7 42,388 0 0
*TJX COS INC NEW COM 872540109 846 14,298 SH   DFND 15 14,298 0 0
*TJX COS INC NEW COM 872540109 1,948 32,930 SH   DFND 16 32,930 0 0
*TJX COS INC NEW COM 872540109 21,068 356,051 SH   DFND 21 356,051 0 0
*TJX COS INC NEW COM 872540109 38 645 SH   DFND 29 0 0 645
*TJX COS INC NEW COM 872540109 21,201 358,310 SH   DFND 33 322,617 0 35,693
*TJX COS INC NEW COM 872540109 21 347 SH   DFND 35 347 0 0
*TJX COS INC NEW COM 872540109 53 896 SH   OTR 4 339 0 557
*T-MOBILE US INC COM 872590104 65 2,255 SH   DFND 2 2,255 0 0
*T-MOBILE US INC COM 872590104 6 200 SH   DFND 7 200 0 0
*T-MOBILE US INC COM 872590104 1 39 SH   DFND 21 39 0 0
*T-MOBILE US INC COM 872590104 22 760 SH   DFND 29 0 0 760
*T-MOBILE US INC COM 872590104 144 5,002 SH   DFND 33 900 0 4,102
*T-MOBILE US INC COM 872590104 231 8,000 SH   DFND 72 8,000 0 0
*T-MOBILE US INC COM 872590104 1,472 51,000 SH Call DFND 72 51,000 0 0
*TRC COS INC COM 872625108 3 410 SH   DFND 15 410 0 0
*TRW AUTOMOTIVE HLDGS CORP COM 87264S106 282 2,787 SH   DFND 2 2,787 0 0
*TRW AUTOMOTIVE HLDGS CORP COM 87264S106 1,152 11,375 SH   DFND 15 11,375 0 0
*TRW AUTOMOTIVE HLDGS CORP COM 87264S106 227 2,239 SH   DFND 33 500 0 1,739
*TRW AUTOMOTIVE HLDGS CORP COM 87264S106 2 24 SH   DFND 35 24 0 0
*TRI POINTE HOMES INC COM 87265H109 1,933 149,371 SH   DFND 2 125,456 0 23,915
*TRI POINTE HOMES INC COM 87265H109 46,652 3,605,221 SH   DFND 4 3,306,210 2,277 296,734
*TRI POINTE HOMES INC COM 87265H109 26 2,000 SH   DFND 16 2,000 0 0
*TRI POINTE HOMES INC COM 87265H109 2,979 230,194 SH   DFND 59 230,194 0 0
*TTM TECHNOLOGIES INC COM 87305R109 1,362 200,000 SH   DFND   200,000 0 0
*TTM TECHNOLOGIES INC COM 87305R109 7 1,022 SH   DFND 4 1,022 0 0
*TW TELECOM INC COM 87311L104 1 30 SH   DFND 2 30 0 0
*TW TELECOM INC COM 87311L104 141 3,397 SH   DFND 4 3,397 0 0
*TW TELECOM INC COM 87311L104 7 180 SH   OTR 4 180 0 0
*TABLEAU SOFTWARE INC CL A 87336U105 44 600 SH   DFND 2 600 0 0
*TAHOE RES INC COM 873868103 101,879 5,018,652 SH   DFND   5,018,652 0 0
*TAHOE RES INC COM 873868103 32 1,560 SH   DFND 2 1,560 0 0
*TAHOE RES INC COM 873868103 601 29,611 SH   DFND 4 29,611 0 0
*TAHOE RES INC COM 873868103 3,182 156,740 SH   DFND 15 156,740 0 0
*TAHOE RES INC COM 873868103 2,233 110,000 SH Call DFND 15 110,000 0 0
*TAHOE RES INC COM 873868103 1,129 55,624 SH   DFND 16 55,624 0 0
*TAHOE RES INC COM 873868103 19,254 948,467 SH   DFND 21 948,467 0 0
*TAHOE RES INC COM 873868103 428 21,100 SH   DFND 72 21,100 0 0
*TAHOE RES INC COM 873868103 459 22,600 SH Put DFND 72 22,600 0 0
*TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 281 13,943 SH   DFND 2 13,943 0 0
*TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 357 17,709 SH   DFND 15 17,709 0 0
*TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2,589 128,289 SH   DFND 16 128,289 0 0
*TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 878 43,500 SH   DFND 21 43,500 0 0
*TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 7,921 392,496 SH   DFND 33 392,496 0 0
*TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 5 265 SH   DFND 35 265 0 0
*TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1,098 54,400 SH   DFND 85 54,400 0 0
*TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 10 453 SH   DFND 2 18 0 435
*TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,540 66,738 SH   DFND 4 66,133 605 0
*TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 13,656 591,958 SH   DFND 15 591,958 0 0
*TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2,422 105,000 SH   DFND 21 105,000 0 0
*TAL ED GROUP ADS REPSTG COM 874080104 1,677 48,000 SH   DFND   48,000 0 0
*TAL ED GROUP ADS REPSTG COM 874080104 31 900 SH   DFND 2 900 0 0
*TAL ED GROUP ADS REPSTG COM 874080104 24 684 SH   DFND 15 684 0 0
*TAL ED GROUP ADS REPSTG COM 874080104 233 6,660 SH   DFND 21 6,660 0 0
*TAL INTL GROUP INC COM 874083108 54 1,310 SH   DFND 2 1,310 0 0
*TAL INTL GROUP INC COM 874083108 172 4,159 SH   DFND 15 4,159 0 0
*TALISMAN ENERGY INC COM 87425E103 48 5,500 SH   DFND   5,500 0 0
*TALISMAN ENERGY INC COM 87425E103 13 1,500 SH   DFND 2 1,500 0 0
*TALISMAN ENERGY INC COM 87425E103 164,075 18,968,227 SH   DFND 15 18,968,227 0 0
*TALISMAN ENERGY INC COM 87425E103 865 100,000 SH Call DFND 15 100,000 0 0
*TALISMAN ENERGY INC COM 87425E103 173 20,032 SH   DFND 16 20,032 0 0
*TALISMAN ENERGY INC COM 87425E103 11,210 1,295,963 SH   DFND 21 1,295,963 0 0
*TALISMAN ENERGY INC COM 87425E103 189 21,900 SH   DFND 33 4,400 0 17,500
*TALISMAN ENERGY INC COM 87425E103 160 18,464 SH   DFND 72 18,464 0 0
*TALISMAN ENERGY INC COM 87425E103 3,777 436,700 SH Call DFND 72 436,700 0 0
*TALISMAN ENERGY INC COM 87425E103 2,184 252,500 SH Put DFND 72 252,500 0 0
*TALMER BANCORP INC COM 87482X101 3 220 SH Put DFND   220 0 0
*TANGER FACTORY OUTLET CTRS I COM 875465106 3 80 SH   DFND 2 80 0 0
*TANGER FACTORY OUTLET CTRS I COM 875465106 225 6,886 SH   DFND 4 6,886 0 0
*TANGER FACTORY OUTLET CTRS I COM 875465106 27 830 SH   DFND 15 830 0 0
*TANGER FACTORY OUTLET CTRS I COM 875465106 635 19,400 SH   DFND 21 19,400 0 0
*TANGER FACTORY OUTLET CTRS I COM 875465106 232 7,097 SH   DFND 33 7,097 0 0
*TANGOE INC COM 87582Y108 981 72,372 SH   DFND 2 68,532 0 3,840
*TANGOE INC COM 87582Y108 6,874 507,315 SH   DFND 4 455,242 294 51,779
*TANZANIAN ROYALTY EXPL CORP COM 87600U104 2 1,000 SH   DFND 7 1,000 0 0
*TANZANIAN ROYALTY EXPL CORP COM 87600U104 1 300 SH   DFND 15 300 0 0
*TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 1,213 16,771 SH   DFND 2 16,771 0 0
*TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 102 1,415 SH   DFND 7 1,415 0 0
*TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 12 162 SH   DFND 15 162 0 0
*TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 25 350 SH   DFND 16 350 0 0
*TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 72 1,000 SH   DFND 29 0 0 1,000
*TARGET CORP COM 87612E106 9,243 147,458 SH   DFND 2 146,408 850 200
*TARGET CORP COM 87612E106 314 5,010 SH   DFND 4 5,010 0 0
*TARGET CORP COM 87612E106 327 5,224 SH   DFND 7 5,224 0 0
*TARGET CORP COM 87612E106 15,062 240,292 SH   DFND 15 240,292 0 0
*TARGET CORP COM 87612E106 165 2,625 SH   DFND 16 2,625 0 0
*TARGET CORP COM 87612E106 8,207 130,940 SH   DFND 21 130,940 0 0
*TARGET CORP COM 87612E106 89 1,412 SH   DFND 29 0 0 1,412
*TARGET CORP COM 87612E106 90,360 1,441,610 SH   DFND 33 1,396,699 0 44,911
*TARGET CORP COM 87612E106 27 433 SH   DFND 35 433 0 0
*TARGET CORP COM 87612E106 3,110 49,625 SH   DFND 72 49,625 0 0
*TARGET CORP COM 87612E106 7,208 115,000 SH Call DFND 72 115,000 0 0
*TARGET CORP COM 87612E106 4,701 75,000 SH Put DFND 72 75,000 0 0
*TARGET CORP COM 87612E106 56 900 SH   DFND 97 0 0 900
*TARGA RES CORP COM 87612G101 5,333 39,163 SH   DFND   39,163 0 0
*TARGA RES CORP COM 87612G101 193 1,417 SH   DFND 15 1,417 0 0
*TARGA RES CORP COM 87612G101 3,808 27,962 SH   DFND 21 27,962 0 0
*TASEKO MINES LTD COM 876511106 58 34,201 SH   DFND 15 34,201 0 0
*TASEKO MINES LTD COM 876511106 34 20,000 SH   DFND 16 20,000 0 0
*TASEKO MINES LTD COM 876511106 736 432,727 SH   DFND 21 432,727 0 0
*TASEKO MINES LTD COM 876511106 12 7,250 SH   DFND 29 0 0 7,250
*TASER INTL INC COM 87651B104 17 1,108 SH   DFND 4 1,108 0 0
*TASER INTL INC COM 87651B104 10 650 SH   DFND 15 650 0 0
*TATA MTRS LTD SPONSORED ADR 876568502 9 200 SH   DFND 2 200 0 0
*TATA MTRS LTD SPONSORED ADR 876568502 1,156 26,446 SH   DFND 15 26,446 0 0
*TATA MTRS LTD SPONSORED ADR 876568502 22 500 SH   DFND 16 500 0 0
*TATA MTRS LTD SPONSORED ADR 876568502 2,426 55,492 SH   DFND 21 55,492 0 0
*TATA MTRS LTD SPONSORED ADR 876568502 9,367 214,298 SH   DFND 33 214,298 0 0
*TATA MTRS LTD SPONSORED ADR 876568502 963 22,040 SH   DFND 85 22,040 0 0
*TAUBMAN CTRS INC COM 876664103 1 10 SH   DFND 2 10 0 0
*TAUBMAN CTRS INC COM 876664103 89 1,220 SH   DFND 4 1,220 0 0
*TAUBMAN CTRS INC COM 876664103 41 558 SH   DFND 15 558 0 0
*TAUBMAN CTRS INC COM 876664103 276 3,782 SH   DFND 33 3,782 0 0
*TAUBMAN CTRS INC COM 876664103 4 49 SH   OTR 4 49 0 0
*TEAM INC COM 878155100 239 6,304 SH   DFND 15 6,304 0 0
*TEAM HEALTH HOLDINGS INC COM 87817A107 12 200 SH   DFND 29 0 0 200
*TEARLAB CORP COM 878193101 313 91,994 SH   DFND 2 77,725 0 14,269
*TEARLAB CORP COM 878193101 6,023 1,771,384 SH   DFND 4 1,575,561 1,093 194,730
*TEARLAB CORP COM 878193101 0 20 SH   DFND 15 20 0 0
*TECH DATA CORP COM 878237106 11 195 SH   DFND 2 195 0 0
*TECH DATA CORP COM 878237106 63 1,063 SH   DFND 4 1,063 0 0
*TECH DATA CORP COM 878237106 9 148 SH   DFND 15 148 0 0
*TECHNE CORP COM 878377100 468 5,000 SH   DFND 2 5,000 0 0
*TECHNE CORP COM 878377100 228 2,439 SH   DFND 4 2,439 0 0
*TECK RESOURCES LTD CL B 878742204 5,151 272,700 SH   DFND   272,700 0 0
*TECK RESOURCES LTD CL B 878742204 512 27,129 SH   DFND 4 27,129 0 0
*TECK RESOURCES LTD CL B 878742204 123,934 6,560,823 SH   DFND 15 6,560,823 0 0
*TECK RESOURCES LTD CL B 878742204 3,325 176,000 SH Call DFND 15 176,000 0 0
*TECK RESOURCES LTD CL B 878742204 22,571 1,194,873 SH   DFND 16 1,194,873 0 0
*TECK RESOURCES LTD CL B 878742204 11,310 598,737 SH   DFND 21 598,737 0 0
*TECK RESOURCES LTD CL B 878742204 1 50 SH   DFND 29 0 0 50
*TECK RESOURCES LTD CL B 878742204 1,234 65,346 SH   DFND 33 52,200 0 13,146
*TEJON RANCH CO COM 879080109 8,606 306,903 SH   DFND 33 306,903 0 0
*TEKMIRA PHARMACEUTICALS CORP COM NEW 87911B209 17,363 821,320 SH   DFND 15 821,320 0 0
*TELECOMMUNICATION SYS INC CL A 87929J103 13 4,756 SH   DFND 2 4,756 0 0
*TELECOMMUNICATION SYS INC CL A 87929J103 75 26,985 SH   DFND 4 26,985 0 0
*TELECOMMUNICATION SYS INC CL A 87929J103 0 6 SH   DFND 29 0 0 6
*TELEDYNE TECHNOLOGIES INC COM 879360105 1 10 SH   DFND 2 10 0 0
*TELEDYNE TECHNOLOGIES INC COM 879360105 39 411 SH   DFND 4 411 0 0
*TELEFLEX INC COM 879369106 138 1,316 SH   DFND 2 522 0 794
*TELEFLEX INC COM 879369106 49 470 SH   DFND 4 470 0 0
*TELEFONICA BRASIL SA SPONSORED ADR 87936R106 33 1,667 SH   DFND 2 1,667 0 0
*TELEFONICA BRASIL SA SPONSORED ADR 87936R106 5 250 SH   DFND 7 250 0 0
*TELEFONICA BRASIL SA SPONSORED ADR 87936R106 15 747 SH   DFND 15 747 0 0
*TELEFONICA S A SPONSORED ADR 879382208 10 623 SH   DFND 2 623 0 0
*TELEFONICA S A SPONSORED ADR 879382208 1,733 112,772 SH   DFND 15 112,772 0 0
*TELEFONICA S A SPONSORED ADR 879382208 1 58 SH   DFND 16 58 0 0
*TELEFONICA S A SPONSORED ADR 879382208 32 2,100 SH   DFND 29 0 0 2,100
*TELEFONICA S A SPONSORED ADR 879382208 1 36 SH   DFND 35 36 0 0
*TELEPHONE & DATA SYS INC COM NEW 879433829 106 4,440 SH   DFND 2 4,440 0 0
*TELEPHONE & DATA SYS INC COM NEW 879433829 51 2,116 SH   DFND 4 2,116 0 0
*TELEPHONE & DATA SYS INC COM NEW 879433829 17 695 SH   DFND 15 695 0 0
*TELUS CORP COM 87971M103 107,911 3,157,153 SH   DFND   3,157,153 0 0
*TELUS CORP COM 87971M103 93 2,730 SH   DFND 2 2,730 0 0
*TELUS CORP COM 87971M103 337,088 9,862,129 SH   DFND 15 9,862,129 0 0
*TELUS CORP COM 87971M103 246 7,200 SH Call DFND 15 7,200 0 0
*TELUS CORP COM 87971M103 61,635 1,803,252 SH   DFND 16 1,803,252 0 0
*TELUS CORP COM 87971M103 270,442 7,912,295 SH   DFND 21 7,912,295 0 0
*TELUS CORP COM 87971M103 2,020 59,100 SH   DFND 33 55,700 0 3,400
*TELETECH HOLDINGS INC COM 879939106 2 82 SH   DFND 2 82 0 0
*TELETECH HOLDINGS INC COM 879939106 23 922 SH   DFND 4 922 0 0
TEMPLETON DRAGON FD INC COM 88018T101 115 4,450 SH   DFND 2 4,450 0 0
TEMPLETON DRAGON FD INC COM 88018T101 26 995 SH   DFND 35 995 0 0
TEMPLETON EMERGING MKTS FD I COM 880191101 9 500 SH   DFND 2 500 0 0
*TEMPUR SEALY INTL INC COM 88023U101 3 48 SH   DFND 2 48 0 0
*TEMPUR SEALY INTL INC COM 88023U101 52 931 SH   DFND 4 931 0 0
*TENARIS S A SPONSORED ADR 88031M109 16 345 SH   DFND 2 345 0 0
*TENARIS S A SPONSORED ADR 88031M109 35 773 SH   DFND 15 773 0 0
*TENARIS S A SPONSORED ADR 88031M109 1,654 36,308 SH   DFND 33 36,308 0 0
*TENARIS S A SPONSORED ADR 88031M109 9 200 SH   DFND 72 200 0 0
*TENARIS S A SPONSORED ADR 88031M109 405 8,900 SH Put DFND 72 8,900 0 0
*TENAX THERAPEUTICS INC COM 88032L100 2 400 SH   DFND 29 0 0 400
*TENET HEALTHCARE CORP COM NEW 88033G407 653 11,000 SH   DFND   11,000 0 0
*TENET HEALTHCARE CORP COM NEW 88033G407 8 141 SH   DFND 2 141 0 0
*TENET HEALTHCARE CORP COM NEW 88033G407 151 2,543 SH   DFND 4 2,543 0 0
*TENET HEALTHCARE CORP COM NEW 88033G407 505 8,503 SH   DFND 21 8,503 0 0
*TENET HEALTHCARE CORP COM NEW 88033G407 1,485 25,000 SH   DFND 59 25,000 0 0
*TENNANT CO COM 880345103 26 387 SH   DFND 4 387 0 0
*TENNECO INC COM 880349105 30 565 SH   DFND 2 565 0 0
*TENNECO INC COM 880349105 375 7,165 SH   DFND 4 7,165 0 0
*TENNECO INC COM 880349105 10 185 SH   DFND 7 185 0 0
*TENNECO INC COM 880349105 8 150 SH   DFND 15 150 0 0
*TERADATA CORP DEL COM 88076W103 24 580 SH   DFND 2 580 0 0
*TERADATA CORP DEL COM 88076W103 8,185 195,249 SH   DFND 4 195,249 0 0
*TERADATA CORP DEL COM 88076W103 3 62 SH   DFND 7 62 0 0
*TERADATA CORP DEL COM 88076W103 10 245 SH   DFND 15 245 0 0
*TERADATA CORP DEL COM 88076W103 569 13,585 SH   DFND 21 13,585 0 0
*TERADATA CORP DEL COM 88076W103 60 1,428 SH   DFND 29 0 0 1,428
*TERADATA CORP DEL COM 88076W103 2,560 61,065 SH   DFND 33 58,071 0 2,994
*TERADYNE INC COM 880770102 0 10 SH   DFND 2 10 0 0
*TERADYNE INC COM 880770102 71 3,649 SH   DFND 4 3,649 0 0
*TEREX CORP NEW COM 880779103 111 3,487 SH   DFND 2 3,487 0 0
*TEREX CORP NEW COM 880779103 2,055 64,669 SH   DFND 15 64,669 0 0
*TERNIUM SA SPON ADR 880890108 4 166 SH   DFND 15 166 0 0
*TERNIUM SA SPON ADR 880890108 169 7,020 SH   DFND 85 7,020 0 0
*TERRA NITROGEN CO L P COM UNIT 881005201 28 195 SH   DFND 2 195 0 0
*TERRA NITROGEN CO L P COM UNIT 881005201 15 104 SH   DFND 7 104 0 0
*TERRA NITROGEN CO L P COM UNIT 881005201 6 45 SH   DFND 15 45 0 0
TERRITORIAL BANCORP INC COM 88145X108 160 7,875 SH   DFND 4 7,875 0 0
TERRITORIAL BANCORP INC COM 88145X108 0 2 SH   DFND 15 2 0 0
*TERRENO RLTY CORP COM 88146M101 19 988 SH   DFND 2 988 0 0
*TERRENO RLTY CORP COM 88146M101 66 3,500 SH   DFND 4 3,500 0 0
*TESCO CORP COM 88157K101 15 763 SH   DFND 4 763 0 0
*TESCO CORP COM 88157K101 2 108 SH   DFND 15 108 0 0
*TESCO CORP COM 88157K101 164 8,250 SH   DFND 21 8,250 0 0
*TESORO CORP COM 881609101 3,532 57,925 SH   DFND 2 57,825 0 100
*TESORO CORP COM 881609101 8,705 142,746 SH   DFND 4 142,746 0 0
*TESORO CORP COM 881609101 376 6,161 SH   DFND 7 6,161 0 0
*TESORO CORP COM 881609101 197 3,230 SH   DFND 15 3,230 0 0
*TESORO CORP COM 881609101 9,634 157,993 SH   DFND 21 157,993 0 0
*TESORO CORP COM 881609101 178 2,925 SH   DFND 33 500 0 2,425
*TESORO CORP COM 881609101 4,574 75,000 SH   DFND 59 75,000 0 0
*TESORO CORP COM 881609101 32 532 SH   OTR 4 57 0 475
*TESLA MTRS INC COM 88160R101 389 1,603 SH   DFND 2 1,603 0 0
*TESLA MTRS INC COM 88160R101 2 7 SH   DFND 7 7 0 0
*TESLA MTRS INC COM 88160R101 1,966 8,102 SH   DFND 15 8,102 0 0
*TESLA MTRS INC COM 88160R101 95 390 SH   DFND 16 390 0 0
*TESLA MTRS INC COM 88160R101 833 3,431 SH   DFND 21 3,431 0 0
*TESLA MTRS INC COM 88160R101 62 255 SH   DFND 29 0 0 255
*TESLA MTRS INC COM 88160R101 3,063 12,621 SH   DFND 33 11,200 0 1,421
*TESLA MTRS INC COM 88160R101 11 46 SH   OTR 4 46 0 0
*TESORO LOGISTICS LP COM UNIT LP 88160T107 2 35 SH   DFND 15 35 0 0
*TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1,897 35,292 SH   DFND 2 35,292 0 0
*TEVA PHARMACEUTICAL INDS LTD ADR 881624209 832 15,477 SH   DFND 4 15,477 0 0
*TEVA PHARMACEUTICAL INDS LTD ADR 881624209 131 2,436 SH   DFND 7 2,436 0 0
*TEVA PHARMACEUTICAL INDS LTD ADR 881624209 4,963 92,328 SH   DFND 15 92,328 0 0
*TEVA PHARMACEUTICAL INDS LTD ADR 881624209 150 2,793 SH   DFND 16 2,793 0 0
*TEVA PHARMACEUTICAL INDS LTD ADR 881624209 16 290 SH   DFND 29 0 0 290
*TEVA PHARMACEUTICAL INDS LTD ADR 881624209 12,846 238,990 SH   DFND 33 223,789 0 15,201
*TEVA PHARMACEUTICAL INDS LTD ADR 881624209 4 70 SH   DFND 35 70 0 0
*TETRA TECHNOLOGIES INC DEL COM 88162F105 3 299 SH   DFND 15 299 0 0
*TETRA TECHNOLOGIES INC DEL COM 88162F105 195 18,008 SH   DFND 21 18,008 0 0
*TETRA TECH INC NEW COM 88162G103 41 1,654 SH   DFND 2 1,400 0 254
*TETRA TECH INC NEW COM 88162G103 1,022 40,908 SH   DFND 4 40,534 374 0
*TESSERA TECHNOLOGIES INC COM 88164L100 1,312 49,373 SH   DFND 2 49,373 0 0
*TESSERA TECHNOLOGIES INC COM 88164L100 11 406 SH   DFND 4 406 0 0
*TEXAS CAPITAL BANCSHARES INC COM 88224Q107 29 500 SH   DFND 2 500 0 0
*TEXAS CAPITAL BANCSHARES INC COM 88224Q107 377 6,540 SH   DFND 4 6,540 0 0
*TEXAS INSTRS INC COM 882508104 14,784 310,000 SH   DFND   310,000 0 0
*TEXAS INSTRS INC COM 882508104 3,573 74,923 SH   DFND 2 74,923 0 0
*TEXAS INSTRS INC COM 882508104 427 8,957 SH   DFND 4 8,957 0 0
*TEXAS INSTRS INC COM 882508104 144 3,022 SH   DFND 7 3,022 0 0
*TEXAS INSTRS INC COM 882508104 648 13,586 SH   DFND 15 13,586 0 0
*TEXAS INSTRS INC COM 882508104 25 534 SH   DFND 16 534 0 0
*TEXAS INSTRS INC COM 882508104 7,120 149,291 SH   DFND 21 149,291 0 0
*TEXAS INSTRS INC COM 882508104 42 879 SH   DFND 29 0 0 879
*TEXAS INSTRS INC COM 882508104 13,877 290,992 SH   DFND 33 273,100 0 17,892
*TEXAS INSTRS INC COM 882508104 9 180 SH   DFND 35 180 0 0
*TEXAS INSTRS INC COM 882508104 62 1,294 SH   OTR 4 522 0 772
TEXAS PAC LD TR SUB CTF PROP I T 882610108 192 1,000 SH   DFND 2 1,000 0 0
*TEXAS ROADHOUSE INC COM 882681109 36 1,308 SH   DFND 4 1,308 0 0
*TEXAS ROADHOUSE INC COM 882681109 1,615 58,005 SH   DFND 15 58,005 0 0
*TEXTRON INC COM 883203101 1,635 45,438 SH   DFND 2 44,638 800 0
*TEXTRON INC COM 883203101 35 978 SH   DFND 7 978 0 0
*TEXTRON INC COM 883203101 622 17,288 SH   DFND 15 17,288 0 0
*TEXTRON INC COM 883203101 861 23,936 SH   DFND 21 23,936 0 0
*THERMO FISHER SCIENTIFIC INC COM 883556102 3,311 27,208 SH   DFND 2 27,208 0 0
*THERMO FISHER SCIENTIFIC INC COM 883556102 431 3,542 SH   DFND 4 3,542 0 0
*THERMO FISHER SCIENTIFIC INC COM 883556102 789 6,483 SH   DFND 15 6,483 0 0
*THERMO FISHER SCIENTIFIC INC COM 883556102 689 5,664 SH   DFND 16 5,664 0 0
*THERMO FISHER SCIENTIFIC INC COM 883556102 6,463 53,103 SH   DFND 21 53,103 0 0
*THERMO FISHER SCIENTIFIC INC COM 883556102 7 55 SH   DFND 29 0 0 55
*THERMO FISHER SCIENTIFIC INC COM 883556102 44,073 362,142 SH   DFND 33 330,965 0 31,177
*THERMO FISHER SCIENTIFIC INC COM 883556102 21 173 SH   DFND 35 173 0 0
*THERMO FISHER SCIENTIFIC INC COM 883556102 49 403 SH   OTR 4 78 0 325
*THERMON GROUP HLDGS INC COM 88362T103 325 13,313 SH   DFND 4 13,313 0 0
*THOMPSON CREEK METALS CO INC COM 884768102 17,678 8,035,296 SH   DFND   8,035,296 0 0
*THOMPSON CREEK METALS CO INC COM 884768102 61 27,846 SH   DFND 15 27,846 0 0
*THOMPSON CREEK METALS CO INC COM 884768102 6 2,950 SH   DFND 16 2,950 0 0
*THOMPSON CREEK METALS CO INC COM 884768102 737 335,180 SH   DFND 21 335,180 0 0
*THOMPSON CREEK METALS CO INC COM 884768102 46 20,900 SH   DFND 72 20,900 0 0
*THOMPSON CREEK METALS CO INC COM 884768102 134 61,100 SH Put DFND 72 61,100 0 0
*THOMSON REUTERS CORP COM 884903105 164 4,500 SH   DFND 2 4,500 0 0
*THOMSON REUTERS CORP COM 884903105 222,434 6,109,151 SH   DFND 15 6,109,151 0 0
*THOMSON REUTERS CORP COM 884903105 728 20,000 SH Put DFND 15 20,000 0 0
*THOMSON REUTERS CORP COM 884903105 40,540 1,113,437 SH   DFND 16 1,113,437 0 0
*THOMSON REUTERS CORP COM 884903105 81,767 2,245,719 SH   DFND 21 2,245,719 0 0
*THOMSON REUTERS CORP COM 884903105 295 8,100 SH   DFND 33 1,600 0 6,500
*THOR INDS INC COM 885160101 233 4,522 SH   DFND 2 4,522 0 0
*THOR INDS INC COM 885160101 36 691 SH   DFND 4 691 0 0
*THOR INDS INC COM 885160101 863 16,753 SH   DFND 15 16,753 0 0
*THORATEC CORP COM NEW 885175307 397 14,852 SH   DFND 2 12,540 0 2,312
*THORATEC CORP COM NEW 885175307 8,144 304,666 SH   DFND 4 273,328 177 31,161
*3-D SYS CORP DEL COM NEW 88554D205 63 1,367 SH   DFND 2 1,367 0 0
*3-D SYS CORP DEL COM NEW 88554D205 68 1,456 SH   DFND 4 1,456 0 0
*3-D SYS CORP DEL COM NEW 88554D205 113 2,427 SH   DFND 15 2,427 0 0
*3-D SYS CORP DEL COM NEW 88554D205 24 525 SH   DFND 16 525 0 0
*3-D SYS CORP DEL COM NEW 88554D205 3 56 SH   DFND 29 0 0 56
*3-D SYS CORP DEL COM NEW 88554D205 403 8,700 SH   DFND 72 8,700 0 0
*3-D SYS CORP DEL COM NEW 88554D205 696 15,000 SH Call DFND 72 15,000 0 0
*3-D SYS CORP DEL COM NEW 88554D205 640 13,800 SH Put DFND 72 13,800 0 0
*3-D SYS CORP DEL COM NEW 88554D205 603 13,000 SH   DFND 97 13,000 0 0
*3M CO COM 88579Y101 10,626 75,000 SH   DFND   75,000 0 0
*3M CO COM 88579Y101 32,959 232,627 SH   DFND 2 231,602 325 700
*3M CO COM 88579Y101 1,271 8,972 SH   DFND 4 8,972 0 0
*3M CO COM 88579Y101 147 1,040 SH   DFND 7 1,040 0 0
*3M CO COM 88579Y101 15,196 107,259 SH   DFND 15 107,259 0 0
*3M CO COM 88579Y101 2,721 19,205 SH   DFND 16 19,205 0 0
*3M CO COM 88579Y101 26,361 186,057 SH   DFND 21 186,057 0 0
*3M CO COM 88579Y101 384 2,710 SH   DFND 29 0 0 2,710
*3M CO COM 88579Y101 50,209 354,380 SH   DFND 33 327,301 0 27,079
*3M CO COM 88579Y101 49 344 SH   DFND 35 344 0 0
*3M CO COM 88579Y101 850 6,000 SH   DFND 97 0 0 6,000
*3M CO COM 88579Y101 203 1,431 SH   OTR 4 317 0 1,114
*TIBCO SOFTWARE INC COM 88632Q103 1 25 SH   DFND 2 25 0 0
*TIBCO SOFTWARE INC COM 88632Q103 76 3,229 SH   DFND 4 3,229 0 0
*TIDEWATER INC COM 886423102 116 2,982 SH   DFND 2 2,441 0 541
*TIDEWATER INC COM 886423102 5,201 133,261 SH   DFND 4 133,100 161 0
*TIDEWATER INC COM 886423102 10 252 SH   DFND 15 252 0 0
*TIDEWATER INC COM 886423102 439 11,257 SH   DFND 21 11,257 0 0
*TIFFANY & CO NEW COM 886547108 132 1,371 SH   DFND 2 1,371 0 0
*TIFFANY & CO NEW COM 886547108 20 206 SH   DFND 4 206 0 0
*TIFFANY & CO NEW COM 886547108 916 9,511 SH   DFND 21 9,511 0 0
*TIFFANY & CO NEW COM 886547108 7 75 SH   DFND 29 0 0 75
*TIFFANY & CO NEW COM 886547108 824 8,557 SH   DFND 33 6,700 0 1,857
*TIFFANY & CO NEW COM 886547108 125 1,300 SH   DFND 97 0 0 1,300
*TILE SHOP HLDGS INC COM 88677Q109 36 3,863 SH   DFND 2 0 0 3,863
*TILLYS INC CL A 886885102 241 32,074 SH   DFND 2 32,074 0 0
*TIM HORTONS INC COM 88706M103 80 1,021 SH   DFND 2 1,021 0 0
*TIM HORTONS INC COM 88706M103 203,923 2,587,523 SH   DFND 15 2,587,523 0 0
*TIM HORTONS INC COM 88706M103 39 500 SH Call DFND 15 500 0 0
*TIM HORTONS INC COM 88706M103 555 7,043 SH   DFND 16 7,043 0 0
*TIM HORTONS INC COM 88706M103 33,179 421,004 SH   DFND 21 421,004 0 0
*TIM HORTONS INC COM 88706M103 19 235 SH   DFND 29 0 0 235
*TIM HORTONS INC COM 88706M103 21,556 273,523 SH   DFND 33 254,474 0 19,049
*TIM PARTICIPACOES S A SPONSORED ADR 88706P205 5 180 SH   DFND 2 180 0 0
*TIM PARTICIPACOES S A SPONSORED ADR 88706P205 4 151 SH   DFND 15 151 0 0
TIMBERLINE RES CORP COM 887133106 6 75,499 SH   DFND 15 75,499 0 0
*TIME INC NEW COM 887228104 24 1,041 SH   DFND 2 1,041 0 0
*TIME INC NEW COM 887228104 24 1,035 SH   DFND 4 1,035 0 0
*TIME INC NEW COM 887228104 3 121 SH   DFND 7 121 0 0
*TIME INC NEW COM 887228104 55 2,328 SH   DFND 15 2,328 0 0
*TIME INC NEW COM 887228104 0 13 SH   DFND 16 13 0 0
*TIME INC NEW COM 887228104 0 0 SH   DFND 21 0 0 0
*TIME INC NEW COM 887228104 6 237 SH   DFND 29 0 0 237
*TIME INC NEW COM 887228104 2 90 SH   OTR 4 0 0 90
*TIME WARNER INC COM NEW 887317303 2,882 38,322 SH   DFND 2 38,322 0 0
*TIME WARNER INC COM NEW 887317303 601 7,986 SH   DFND 4 7,986 0 0
*TIME WARNER INC COM NEW 887317303 207 2,758 SH   DFND 7 2,758 0 0
*TIME WARNER INC COM NEW 887317303 19,990 265,787 SH   DFND 15 265,787 0 0
*TIME WARNER INC COM NEW 887317303 8 111 SH   DFND 16 111 0 0
*TIME WARNER INC COM NEW 887317303 7,102 94,430 SH   DFND 21 94,430 0 0
*TIME WARNER INC COM NEW 887317303 145 1,922 SH   DFND 29 0 0 1,922
*TIME WARNER INC COM NEW 887317303 2,518 33,478 SH   DFND 33 18,912 0 14,566
*TIME WARNER INC COM NEW 887317303 22 286 SH   DFND 35 286 0 0
*TIME WARNER INC COM NEW 887317303 451 6,000 SH   DFND 97 6,000 0 0
*TIME WARNER INC COM NEW 887317303 49 652 SH   OTR 4 0 0 652
*TIME WARNER CABLE INC COM 88732J207 12,914 90,000 SH   DFND   90,000 0 0
*TIME WARNER CABLE INC COM 88732J207 5,297 36,918 SH   DFND 2 36,766 0 152
*TIME WARNER CABLE INC COM 88732J207 2,658 18,521 SH   DFND 4 18,521 0 0
*TIME WARNER CABLE INC COM 88732J207 1,037 7,228 SH   DFND 7 7,228 0 0
*TIME WARNER CABLE INC COM 88732J207 114 791 SH   DFND 15 791 0 0
*TIME WARNER CABLE INC COM 88732J207 138 960 SH   DFND 16 960 0 0
*TIME WARNER CABLE INC COM 88732J207 12,362 86,150 SH   DFND 21 86,150 0 0
*TIME WARNER CABLE INC COM 88732J207 58 406 SH   DFND 29 0 0 406
*TIME WARNER CABLE INC COM 88732J207 11,453 79,817 SH   DFND 33 73,343 0 6,474
*TIME WARNER CABLE INC COM 88732J207 19 135 SH   OTR 4 135 0 0
*TIMKEN CO COM 887389104 30 700 SH   DFND 2 700 0 0
*TIMKEN CO COM 887389104 35 830 SH   DFND 4 830 0 0
*TIMKEN CO COM 887389104 1 20 SH   DFND 15 20 0 0
*TIMKEN CO COM 887389104 65 1,529 SH   DFND 16 1,529 0 0
*TIMKENSTEEL CORP COM 887399103 16 350 SH   DFND 2 350 0 0
*TIMKENSTEEL CORP COM 887399103 30 644 SH   DFND 4 644 0 0
*TIMKENSTEEL CORP COM 887399103 36 764 SH   DFND 16 764 0 0
TIMMINS GOLD CORP COM 88741P103 8 6,240 SH   DFND 15 6,240 0 0
TIMMINS GOLD CORP COM 88741P103 543 420,900 SH   DFND 21 420,900 0 0
*TITAN INTL INC ILL COM 88830M102 3 250 SH   DFND 2 250 0 0
*TITAN INTL INC ILL COM 88830M102 787 66,543 SH   DFND 4 65,900 643 0
*TITAN INTL INC ILL COM 88830M102 31 2,618 SH   DFND 15 2,618 0 0
TOKAI PHARMACEUTICALS INC COM 88907J107 121 8,000 SH   DFND 15 8,000 0 0
*TOLL BROTHERS INC COM 889478103 2,619 84,066 SH   DFND   84,066 0 0
*TOLL BROTHERS INC COM 889478103 35 1,131 SH   DFND 4 1,131 0 0
*TOLL BROTHERS INC COM 889478103 479 15,379 SH   DFND 15 15,379 0 0
*TOLL BROTHERS INC COM 889478103 16 500 SH   DFND 29 0 0 500
*TOLL BROTHERS INC COM 889478103 119 3,819 SH   DFND 33 1,200 0 2,619
TOMPKINS FINANCIAL CORPORATI COM 890110109 6 146 SH   DFND 4 146 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 18 400 SH   DFND 15 400 0 0
*TOOTSIE ROLL INDS INC COM 890516107 148 5,281 SH   DFND 2 5,281 0 0
*TOOTSIE ROLL INDS INC COM 890516107 60 2,156 SH   DFND 4 2,156 0 0
*TORCHMARK CORP COM 891027104 42 811 SH   DFND 2 811 0 0
*TORCHMARK CORP COM 891027104 371 7,080 SH   DFND 4 7,080 0 0
*TORCHMARK CORP COM 891027104 444 8,480 SH   DFND 15 8,480 0 0
*TORCHMARK CORP COM 891027104 590 11,265 SH   DFND 21 11,265 0 0
*TORCHMARK CORP COM 891027104 335 6,398 SH   DFND 29 0 0 6,398
*TORCHMARK CORP COM 891027104 185 3,538 SH   DFND 33 750 0 2,788
*TORCHMARK CORP COM 891027104 4 76 SH   DFND 35 76 0 0
*TORO CO COM 891092108 4,500 75,971 SH   DFND 2 75,781 0 190
*TORO CO COM 891092108 6,032 101,837 SH   DFND 4 101,837 0 0
*TORO CO COM 891092108 759 12,822 SH   DFND 7 12,822 0 0
*TORO CO COM 891092108 5 82 SH   DFND 15 82 0 0
*TORO CO COM 891092108 663 11,200 SH   DFND 21 11,200 0 0
*TORO CO COM 891092108 5 89 SH   OTR 4 89 0 0
*TORONTO DOMINION BK ONT COM NEW 891160509 164 3,318 SH   DFND 2 3,318 0 0
*TORONTO DOMINION BK ONT COM NEW 891160509 5 100 SH   DFND 7 100 0 0
*TORONTO DOMINION BK ONT COM NEW 891160509 2,425,967 49,118,596 SH   DFND 15 49,118,596 0 0
*TORONTO DOMINION BK ONT COM NEW 891160509 14,866 301,000 SH Call DFND 15 301,000 0 0
*TORONTO DOMINION BK ONT COM NEW 891160509 6,816 138,000 SH Put DFND 15 138,000 0 0
*TORONTO DOMINION BK ONT COM NEW 891160509 219,398 4,442,152 SH   DFND 16 4,442,152 0 0
*TORONTO DOMINION BK ONT COM NEW 891160509 1,023,684 20,726,548 SH   DFND 21 20,726,548 0 0
*TORONTO DOMINION BK ONT COM NEW 891160509 30 600 SH   DFND 29 0 0 600
*TORONTO DOMINION BK ONT COM NEW 891160509 8,880 179,800 SH   DFND 33 148,078 0 31,722
*TORONTO DOMINION BK ONT COM NEW 891160509 18 360 SH   DFND 35 360 0 0
TORTOISE ENERGY INFRSTRCTR C COM 89147L100 26,111 542,853 SH   DFND 2 542,342 0 511
TORTOISE ENERGY INFRSTRCTR C COM 89147L100 30 618 SH   DFND 7 618 0 0
TORTOISE ENERGY INFRSTRCTR C COM 89147L100 13 266 SH   DFND 29 0 0 266
TORTOISE MLP FD INC COM 89148B101 61 2,100 SH   DFND 2 2,100 0 0
*TOTAL S A SPONSORED ADR 89151E109 1,255 19,476 SH   DFND 2 19,476 0 0
*TOTAL S A SPONSORED ADR 89151E109 21 326 SH   DFND 7 326 0 0
*TOTAL S A SPONSORED ADR 89151E109 8,412 130,513 SH   DFND 15 130,513 0 0
*TOTAL S A SPONSORED ADR 89151E109 1,242 19,273 SH   DFND 16 19,273 0 0
*TOTAL S A SPONSORED ADR 89151E109 46 715 SH   DFND 29 0 0 715
*TOTAL S A SPONSORED ADR 89151E109 1 18 SH   DFND 35 18 0 0
*TOWER INTL INC COM 891826109 446 17,700 SH   DFND   17,700 0 0
*TOWER INTL INC COM 891826109 40 1,592 SH   DFND 2 1,592 0 0
*TOWER INTL INC COM 891826109 601 23,861 SH   DFND 4 23,861 0 0
*TOWERS WATSON & CO CL A 891894107 20 201 SH   DFND 2 161 0 40
*TOWERS WATSON & CO CL A 891894107 2,250 22,618 SH   DFND 4 22,607 0 11
*TOWERS WATSON & CO CL A 891894107 6,684 67,178 SH   DFND 15 67,178 0 0
*TOWERS WATSON & CO CL A 891894107 632 6,352 SH   DFND 29 0 0 6,352
*TOWERS WATSON & CO CL A 891894107 15,859 159,390 SH   DFND 33 157,939 0 1,451
*TOTAL SYS SVCS INC COM 891906109 303 9,775 SH   DFND 2 9,775 0 0
*TOTAL SYS SVCS INC COM 891906109 3,362 108,580 SH   DFND 4 108,526 0 54
*TOTAL SYS SVCS INC COM 891906109 1 21 SH   DFND 15 21 0 0
*TOTAL SYS SVCS INC COM 891906109 26 826 SH   DFND 16 826 0 0
*TOTAL SYS SVCS INC COM 891906109 426 13,763 SH   DFND 21 13,763 0 0
*TOTAL SYS SVCS INC COM 891906109 3 104 SH   DFND 29 0 0 104
*TOTAL SYS SVCS INC COM 891906109 1,160 37,479 SH   DFND 33 33,955 0 3,524
*TOTAL SYS SVCS INC COM 891906109 15 476 SH   OTR 4 0 0 476
TOWNEBANK PORTSMOUTH VA COM 89214P109 18 1,309 SH   DFND 2 1,309 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 63 4,613 SH   DFND 4 4,613 0 0
*TOYOTA MOTOR CORP SP ADR REP2COM 892331307 130 1,102 SH   DFND 2 1,102 0 0
*TOYOTA MOTOR CORP SP ADR REP2COM 892331307 294 2,498 SH   DFND 15 2,498 0 0
*TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1,159 9,858 SH   DFND 16 9,858 0 0
*TOYOTA MOTOR CORP SP ADR REP2COM 892331307 148 1,260 SH   DFND 29 0 0 1,260
*TRACTOR SUPPLY CO COM 892356106 201 3,267 SH   DFND 2 3,267 0 0
*TRACTOR SUPPLY CO COM 892356106 27 447 SH   DFND 4 447 0 0
*TRACTOR SUPPLY CO COM 892356106 176 2,855 SH   DFND 15 2,855 0 0
*TRACTOR SUPPLY CO COM 892356106 968 15,739 SH   DFND 21 15,739 0 0
*TRACTOR SUPPLY CO COM 892356106 17,677 287,390 SH   DFND 33 285,517 0 1,873
*TRACTOR SUPPLY CO COM 892356106 4 62 SH   DFND 35 62 0 0
*TRANSALTA CORP COM 89346D107 6,845 651,900 SH   DFND   651,900 0 0
*TRANSALTA CORP COM 89346D107 118,137 11,251,155 SH   DFND 15 11,251,155 0 0
*TRANSALTA CORP COM 89346D107 1,769 168,500 SH Call DFND 15 168,500 0 0
*TRANSALTA CORP COM 89346D107 814 77,500 SH Put DFND 15 77,500 0 0
*TRANSALTA CORP COM 89346D107 142 13,517 SH   DFND 16 13,517 0 0
*TRANSALTA CORP COM 89346D107 55,721 5,306,746 SH   DFND 21 5,306,746 0 0
*TRANSALTA CORP COM 89346D107 53 5,072 SH   DFND 33 0 0 5,072
*TRANSCANADA CORP COM 89353D107 210 4,084 SH   DFND 2 4,084 0 0
*TRANSCANADA CORP COM 89353D107 885,259 17,179,491 SH   DFND 15 17,179,491 0 0
*TRANSCANADA CORP COM 89353D107 31,820 617,500 SH Call DFND 15 617,500 0 0
*TRANSCANADA CORP COM 89353D107 7,961 154,500 SH Put DFND 15 154,500 0 0
*TRANSCANADA CORP COM 89353D107 75,182 1,458,990 SH   DFND 16 1,458,990 0 0
*TRANSCANADA CORP COM 89353D107 265,136 5,145,273 SH   DFND 21 5,145,273 0 0
*TRANSCANADA CORP COM 89353D107 881 17,100 SH   DFND 33 3,300 0 13,800
*TRANSDIGM GROUP INC COM 893641100 48 262 SH   DFND 2 262 0 0
*TRANSDIGM GROUP INC COM 893641100 46 250 SH   DFND 15 250 0 0
*TRANSDIGM GROUP INC COM 893641100 212 1,149 SH   DFND 33 200 0 949
*TRANSGLOBE ENERGY CORP COM 893662106 1,066 175,297 SH   DFND 15 175,297 0 0
*TRANSGLOBE ENERGY CORP COM 893662106 425 69,912 SH   DFND 21 69,912 0 0
TRANSITION THERAPEUTICS INC COM NEW 893716209 5 706 SH   DFND 15 706 0 0
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*UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 234 10,600 SH   DFND 15 10,600 0 0
*UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 0 15 SH   DFND 29 0 0 15
*UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 2,211 100,000 SH Call DFND 72 100,000 0 0
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*UNITED STATES OIL FUND LP UNITS 91232N108 2,753 80,000 SH Call DFND 72 80,000 0 0
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*UNITED STATES STL CORP NEW COM 912909108 71 1,800 SH   DFND 15 1,800 0 0
*UNITED STATES STL CORP NEW COM 912909108 2,742 70,000 SH   DFND 21 70,000 0 0
*UNITED STATES STL CORP NEW COM 912909108 2 39 SH   DFND 35 39 0 0
*UNITED STATES STL CORP NEW COM 912909108 3,649 93,150 SH   DFND 72 93,150 0 0
*UNITED STATES STL CORP NEW COM 912909108 24,579 627,500 SH Call DFND 72 627,500 0 0
*UNITED STATES STL CORP NEW COM 912909108 14,885 380,000 SH Put DFND 72 380,000 0 0
*UNITED TECHNOLOGIES CORP COM 913017109 21,590 204,449 SH   DFND 2 203,399 150 900
*UNITED TECHNOLOGIES CORP COM 913017109 601 5,693 SH   DFND 4 5,693 0 0
*UNITED TECHNOLOGIES CORP COM 913017109 172 1,633 SH   DFND 7 1,633 0 0
*UNITED TECHNOLOGIES CORP COM 913017109 32,906 311,609 SH   DFND 15 311,609 0 0
*UNITED TECHNOLOGIES CORP COM 913017109 1,369 12,960 SH   DFND 16 12,960 0 0
*UNITED TECHNOLOGIES CORP COM 913017109 19,267 182,455 SH   DFND 21 182,455 0 0
*UNITED TECHNOLOGIES CORP COM 913017109 218 2,066 SH   DFND 29 0 0 2,066
*UNITED TECHNOLOGIES CORP COM 913017109 1,901 18,000 SH   DFND 33 18,000 0 0
*UNITED TECHNOLOGIES CORP COM 913017109 44 414 SH   DFND 35 414 0 0
*UNITED TECHNOLOGIES CORP COM 913017109 63 600 SH   DFND 97 0 0 600
*UNITED TECHNOLOGIES CORP COM 913017109 68 646 SH   OTR 4 65 0 581
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*UNITED THERAPEUTICS CORP DEL COM 91307C102 77,336 601,131 SH   DFND 4 600,393 738 0
*UNITED THERAPEUTICS CORP DEL COM 91307C102 16,168 125,672 SH   DFND 21 125,672 0 0
*UNITED THERAPEUTICS CORP DEL COM 91307C102 91 708 SH   DFND 35 708 0 0
*UNITED THERAPEUTICS CORP DEL COM 91307C102 11 82 SH   OTR 4 82 0 0
*UNITEDHEALTH GROUP INC COM 91324P102 7,334 85,029 SH   DFND 2 83,529 0 1,500
*UNITEDHEALTH GROUP INC COM 91324P102 8,895 103,133 SH   DFND 4 103,133 0 0
*UNITEDHEALTH GROUP INC COM 91324P102 460 5,331 SH   DFND 7 5,331 0 0
*UNITEDHEALTH GROUP INC COM 91324P102 8,161 94,615 SH   DFND 15 94,615 0 0
*UNITEDHEALTH GROUP INC COM 91324P102 2,051 23,775 SH   DFND 16 23,775 0 0
*UNITEDHEALTH GROUP INC COM 91324P102 18,911 219,260 SH   DFND 21 219,260 0 0
*UNITEDHEALTH GROUP INC COM 91324P102 131 1,521 SH   DFND 29 0 0 1,521
*UNITEDHEALTH GROUP INC COM 91324P102 110,426 1,280,297 SH   DFND 33 1,234,167 0 46,130
*UNITEDHEALTH GROUP INC COM 91324P102 17 193 SH   DFND 35 193 0 0
*UNITEDHEALTH GROUP INC COM 91324P102 863 10,000 SH   DFND 97 10,000 0 0
*UNITEDHEALTH GROUP INC COM 91324P102 61 705 SH   OTR 4 0 0 705
UNITIL CORP COM 913259107 56 1,800 SH   DFND 2 1,800 0 0
*UNIVERSAL CORP VA COM 913456109 10 215 SH   DFND 2 215 0 0
*UNIVERSAL CORP VA COM 913456109 33 747 SH   DFND 4 747 0 0
*UNIVERSAL CORP VA COM 913456109 37 825 SH   DFND 15 825 0 0
*UNIVERSAL DISPLAY CORP COM 91347P105 30 910 SH   DFND 2 910 0 0
*UNIVERSAL ELECTRS INC COM 913483103 16 315 SH   DFND 4 315 0 0
*UNIVERSAL FST PRODS INC COM 913543104 7 166 SH   DFND 4 166 0 0
*UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 9 227 SH   DFND 4 227 0 0
*UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 1 24 SH   DFND 15 24 0 0
UNIVERSAL TRUCKLOAD SVCS INC COM 91388P105 12,506 515,715 SH   DFND 33 515,715 0 0
*UNIVERSAL HLTH SVCS INC CL B 913903100 7 70 SH   DFND 2 70 0 0
*UNIVERSAL HLTH SVCS INC CL B 913903100 71 678 SH   DFND 4 678 0 0
*UNIVERSAL HLTH SVCS INC CL B 913903100 7 71 SH   DFND 15 71 0 0
*UNIVERSAL HLTH SVCS INC CL B 913903100 2,958 28,302 SH   DFND 21 28,302 0 0
*UNIVERSAL HLTH SVCS INC CL B 913903100 196 1,873 SH   DFND 33 400 0 1,473
*UNIVERSAL HLTH SVCS INC CL B 913903100 7 67 SH   OTR 4 67 0 0
*UNUM GROUP COM 91529Y106 20,603 599,284 SH   DFND 2 596,504 2,020 760
*UNUM GROUP COM 91529Y106 83,821 2,438,080 SH   DFND 4 2,432,969 5,111 0
*UNUM GROUP COM 91529Y106 1,539 44,775 SH   DFND 7 44,775 0 0
*UNUM GROUP COM 91529Y106 747 21,739 SH   DFND 15 21,739 0 0
*UNUM GROUP COM 91529Y106 1,497 43,552 SH   DFND 21 43,552 0 0
*UNUM GROUP COM 91529Y106 743 21,622 SH   DFND 29 0 0 21,622
*UNUM GROUP COM 91529Y106 3,956 115,054 SH   DFND 33 84,443 0 30,611
*UNUM GROUP COM 91529Y106 53 1,540 SH   DFND 35 1,540 0 0
*UNUM GROUP COM 91529Y106 195 5,660 SH   DFND 78 5,660 0 0
UNWIRED PLANET INC NEW COM 91531F103 0 133 SH   DFND 2 133 0 0
UNWIRED PLANET INC NEW COM 91531F103 93 50,033 SH   DFND 33 50,033 0 0
UR ENERGY INC COM 91688R108 5 4,919 SH   DFND 15 4,919 0 0
*URANERZ ENERGY CORP COM 91688T104 11 10,000 SH   DFND 7 10,000 0 0
*URANIUM ENERGY CORP COM 916896103 3 2,120 SH   DFND 15 2,120 0 0
*URANIUM RES INC COM PAR$0.001NEW 916901606 1 200 SH   DFND 2 200 0 0
*URANIUM RES INC COM PAR$0.001NEW 916901606 1 500 SH   DFND 16 500 0 0
*URBAN OUTFITTERS INC COM 917047102 37 1,000 SH   DFND 2 1,000 0 0
*URBAN OUTFITTERS INC COM 917047102 1 22 SH   DFND 4 22 0 0
*URBAN OUTFITTERS INC COM 917047102 4 100 SH   DFND 7 100 0 0
*URBAN OUTFITTERS INC COM 917047102 311 8,467 SH   DFND 21 8,467 0 0
*URBAN OUTFITTERS INC COM 917047102 1,129 30,756 SH   DFND 33 15,600 0 15,156
URSTADT BIDDLE PPTYS INC COM 917286106 3 200 SH   DFND 2 200 0 0
*URSTADT BIDDLE PPTYS INC CL A 917286205 4 200 SH   DFND 2 200 0 0
*URSTADT BIDDLE PPTYS INC CL A 917286205 14 711 SH   DFND 4 711 0 0
*URSTADT BIDDLE PPTYS INC CL A 917286205 1 30 SH   DFND 15 30 0 0
*US ECOLOGY INC COM 91732J102 70 1,500 SH   DFND 2 1,500 0 0
*VCA INC COM 918194101 216 5,504 SH   DFND 2 5,504 0 0
*VCA INC COM 918194101 523 13,301 SH   DFND 4 13,301 0 0
*VCA INC COM 918194101 12 300 SH   DFND 15 300 0 0
*V F CORP COM 918204108 2,311 35,000 SH   DFND   35,000 0 0
*V F CORP COM 918204108 5,328 80,692 SH   DFND 2 80,692 0 0
*V F CORP COM 918204108 2,968 44,948 SH   DFND 4 44,926 0 22
*V F CORP COM 918204108 25 373 SH   DFND 15 373 0 0
*V F CORP COM 918204108 2,014 30,506 SH   DFND 21 30,506 0 0
*V F CORP COM 918204108 704 10,663 SH   DFND 33 4,800 0 5,863
*V F CORP COM 918204108 2 36 SH   DFND 35 36 0 0
*V F CORP COM 918204108 29 444 SH   OTR 4 167 0 277
*VOC ENERGY TR TR UNIT 91829B103 5 400 SH   DFND 2 400 0 0
*VAALCO ENERGY INC COM NEW 91851C201 2 261 SH   DFND 15 261 0 0
*VAALCO ENERGY INC COM NEW 91851C201 101 11,858 SH   DFND 21 11,858 0 0
*VAIL RESORTS INC COM 91879Q109 3 30 SH   DFND 2 30 0 0
*VAIL RESORTS INC COM 91879Q109 87 1,000 SH   DFND 15 1,000 0 0
*VAIL RESORTS INC COM 91879Q109 19 217 SH   DFND 29 0 0 217
*VAIL RESORTS INC COM 91879Q109 16,483 189,984 SH   DFND 33 189,984 0 0
*VALEANT PHARMACEUTICALS INTL COM 91911K102 243,303 1,854,443 SH   DFND   1,854,443 0 0
*VALEANT PHARMACEUTICALS INTL COM 91911K102 5,761 43,913 SH   DFND 2 43,913 0 0
*VALEANT PHARMACEUTICALS INTL COM 91911K102 613,110 4,673,096 SH   DFND 15 4,673,096 0 0
*VALEANT PHARMACEUTICALS INTL COM 91911K102 4,041 30,800 SH Call DFND 15 30,800 0 0
*VALEANT PHARMACEUTICALS INTL COM 91911K102 1,312 10,000 SH Put DFND 15 10,000 0 0
*VALEANT PHARMACEUTICALS INTL COM 91911K102 819 6,239 SH   DFND 16 6,239 0 0
*VALEANT PHARMACEUTICALS INTL COM 91911K102 79,136 603,167 SH   DFND 21 603,167 0 0
*VALEANT PHARMACEUTICALS INTL COM 91911K102 5,272 40,183 SH   DFND 33 35,400 0 4,783
*VALEANT PHARMACEUTICALS INTL COM 91911K102 2,800 21,343 SH   DFND 72 21,343 0 0
*VALEANT PHARMACEUTICALS INTL COM 91911K102 32,787 249,900 SH Call DFND 72 249,900 0 0
*VALEANT PHARMACEUTICALS INTL COM 91911K102 1,404 10,700 SH Put DFND 72 10,700 0 0
*VALE S A ADR 91912E105 37 3,375 SH   DFND 2 3,375 0 0
*VALE S A ADR 91912E105 999 90,754 SH   DFND 15 90,754 0 0
*VALE S A ADR 91912E105 2 200 SH   DFND 29 0 0 200
*VALE S A ADR 91912E105 3,947 358,500 SH   DFND 33 358,500 0 0
*VALE S A ADR 91912E105 2,453 222,800 SH   DFND 72 222,800 0 0
*VALE S A ADR 91912E105 5,032 457,000 SH Call DFND 72 457,000 0 0
*VALE S A ADR 91912E105 7,806 709,000 SH Put DFND 72 709,000 0 0
*VALE S A ADR REPSTG PFD 91912E204 1 97 SH   DFND 15 97 0 0
*VALE S A ADR REPSTG PFD 91912E204 4,130 425,331 SH   DFND 33 425,331 0 0
*VALERO ENERGY CORP NEW COM 91913Y100 53,323 1,152,425 SH   DFND   1,152,425 0 0
*VALERO ENERGY CORP NEW COM 91913Y100 8,594 185,746 SH   DFND 2 185,616 0 130
*VALERO ENERGY CORP NEW COM 91913Y100 38,535 832,835 SH   DFND 4 831,980 855 0
*VALERO ENERGY CORP NEW COM 91913Y100 228 4,933 SH   DFND 7 4,933 0 0
*VALERO ENERGY CORP NEW COM 91913Y100 5,272 113,937 SH   DFND 15 113,937 0 0
*VALERO ENERGY CORP NEW COM 91913Y100 7,352 158,900 SH   DFND 16 158,900 0 0
*VALERO ENERGY CORP NEW COM 91913Y100 7,708 166,577 SH   DFND 21 166,577 0 0
*VALERO ENERGY CORP NEW COM 91913Y100 31 670 SH   DFND 29 0 0 670
*VALERO ENERGY CORP NEW COM 91913Y100 14,827 320,448 SH   DFND 33 295,239 0 25,209
*VALERO ENERGY CORP NEW COM 91913Y100 354 7,642 SH   DFND 35 7,642 0 0
*VALERO ENERGY CORP NEW COM 91913Y100 912 19,700 SH   DFND 72 19,700 0 0
*VALERO ENERGY CORP NEW COM 91913Y100 11,512 248,800 SH Call DFND 72 248,800 0 0
*VALERO ENERGY CORP NEW COM 91913Y100 990 21,400 SH Put DFND 72 21,400 0 0
*VALERO ENERGY CORP NEW COM 91913Y100 35 759 SH   OTR 4 148 0 611
*VALLEY NATL BANCORP COM 919794107 20 2,050 SH   DFND 2 2,050 0 0
*VALLEY NATL BANCORP COM 919794107 20 2,080 SH   DFND 4 2,080 0 0
*VALLEY NATL BANCORP COM 919794107 0 35 SH   DFND 15 35 0 0
*VALMONT INDS INC COM 920253101 433 3,210 SH   DFND 2 2,660 0 550
*VALMONT INDS INC COM 920253101 51 375 SH   DFND 4 375 0 0
*VALMONT INDS INC COM 920253101 2,063 15,290 SH   DFND 15 15,290 0 0
*VALSPAR CORP COM 920355104 999 12,650 SH   DFND 2 12,650 0 0
*VALSPAR CORP COM 920355104 63 802 SH   DFND 4 802 0 0
*VALSPAR CORP COM 920355104 17 215 SH   DFND 15 215 0 0
*VALSPAR CORP COM 920355104 4 46 SH   OTR 4 46 0 0
*VALUEVISION MEDIA INC CL A 92047K107 307 59,923 SH   DFND 4 59,923 0 0
*VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 47,760 620,668 SH   DFND 2 620,468 0 200
*VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 64 838 SH   DFND 7 838 0 0
*VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 20,510 266,541 SH   DFND 15 266,541 0 0
*VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 10,829 140,725 SH   DFND 29 0 0 140,725
*VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 19,083 247,987 SH   DFND 35 247,987 0 0
*VANGUARD STAR FD VG TL INTL STK F 921909768 11 206 SH   DFND 15 206 0 0
*VANGUARD STAR FD VG TL INTL STK F 921909768 26,880 527,050 SH   DFND 29 0 0 527,050
*VANGUARD WORLD FD MEGA GRWTH IND 921910816 78 1,000 SH   DFND 2 1,000 0 0
*VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 71 1,210 SH   DFND 2 1,210 0 0
*VANGUARD BD INDEX FD INC INTERMED TERM 921937819 6,519 77,367 SH   DFND 2 76,367 0 1,000
*VANGUARD BD INDEX FD INC INTERMED TERM 921937819 16 185 SH   DFND 35 0 185 0
*VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 15,154 189,262 SH   DFND 2 186,262 0 3,000
*VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 2 31 SH   DFND 7 31 0 0
*VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 532 6,641 SH   DFND 15 6,641 0 0
*VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 6 75 SH   DFND 35 0 75 0
*VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 127 1,545 SH   DFND 2 1,545 0 0
*VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 21 251 SH   DFND 7 251 0 0
*VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 2,583 31,529 SH   DFND 15 31,529 0 0
*VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 2,980 36,372 SH   DFND 35 36,372 0 0
*VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 199 5,000 SH   DFND 2 5,000 0 0
*VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 48 1,197 SH   DFND 7 1,197 0 0
*VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 3,905 98,228 SH   DFND 15 98,228 0 0
*VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 6,621 166,573 SH   DFND 29 0 0 166,573
*VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 18,332 276,048 SH   DFND 2 275,090 0 958
*VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 32 475 SH   DFND 15 475 0 0
*VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 182,433 2,747,064 SH   DFND 29 0 0 2,747,064
*VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 390 5,870 SH   DFND 35 5,870 0 0
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 7 89 SH   DFND 15 89 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 76 1,530 SH   DFND 2 1,530 0 0
*VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 2,765 53,065 SH   DFND 15 53,065 0 0
*VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 288 5,291 SH   DFND 7 5,291 0 0
*VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 77 1,415 SH   DFND 15 1,415 0 0
*VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 3,738 68,641 SH   DFND 29 0 0 68,641
*VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 4,198 41,105 SH   DFND 2 41,105 0 0
*VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 239 2,345 SH   DFND 15 2,345 0 0
*VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 639 6,260 SH   DFND 29 0 0 6,260
*VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,000 16,560 SH   DFND 15 16,560 0 0
*VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 229 3,787 SH   DFND 29 0 0 3,787
*VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2,848 57,839 SH   DFND 2 57,839 0 0
*VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 446 9,048 SH   DFND 15 9,048 0 0
*VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 35,117 713,189 SH   DFND 29 0 0 713,189
*VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 86 1,755 SH   DFND 35 1,755 0 0
*VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 226,649 5,433,927 SH   DFND 2 5,428,276 1,800 3,851
*VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 318 7,616 SH   DFND 7 7,616 0 0
*VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 9,160 219,612 SH   DFND 15 219,612 0 0
*VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 58,365 1,399,293 SH   DFND 29 0 0 1,399,293
*VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7,975 191,206 SH   DFND 35 191,206 0 0
*VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 25,114 602,102 SH   DFND 78 602,102 0 0
*VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 193 3,259 SH   DFND 2 3,259 0 0
*VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 29 488 SH   DFND 7 488 0 0
*VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 1,173 19,786 SH   DFND 15 19,786 0 0
*VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 14,262 258,282 SH   DFND 2 258,282 0 0
*VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 39 714 SH   DFND 7 714 0 0
*VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 13,739 248,811 SH   DFND 15 248,811 0 0
*VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 2 44 SH   DFND 29 0 0 44
*VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 6 116 SH   DFND 35 0 116 0
*VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 5 45 SH   DFND 7 45 0 0
*VANGUARD WORLD FDS CONSUM STP ETF 92204A207 53 455 SH   DFND 2 455 0 0
*VANGUARD WORLD FDS CONSUM STP ETF 92204A207 35 300 SH   DFND 15 300 0 0
*VANGUARD WORLD FDS CONSUM STP ETF 92204A207 87 744 SH   DFND 29 0 0 744
*VANGUARD WORLD FDS ENERGY ETF 92204A306 49 375 SH   DFND 2 375 0 0
*VANGUARD WORLD FDS ENERGY ETF 92204A306 21 163 SH   DFND 29 0 0 163
*VANGUARD WORLD FDS FINANCIALS ETF 92204A405 62 1,328 SH   DFND 2 1,328 0 0
*VANGUARD WORLD FDS FINANCIALS ETF 92204A405 14 294 SH   DFND 7 294 0 0
*VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 125 1,065 SH   DFND 7 1,065 0 0
*VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 12 100 SH   DFND 15 100 0 0
*VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 129 1,104 SH   DFND 29 0 0 1,104
*VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 21 210 SH   DFND 2 210 0 0
*VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1,116 11,002 SH   DFND 15 11,002 0 0
*VANGUARD WORLD FDS INF TECH ETF 92204A702 253 2,524 SH   DFND 2 2,524 0 0
*VANGUARD WORLD FDS INF TECH ETF 92204A702 242 2,415 SH   DFND 15 2,415 0 0
*VANGUARD WORLD FDS MATERIALS ETF 92204A801 44 400 SH   DFND 2 400 0 0
*VANGUARD WORLD FDS UTILITIES ETF 92204A876 31 335 SH   DFND 2 335 0 0
*VANGUARD WORLD FDS TELCOMM ETF 92204A884 22 252 SH   DFND 2 252 0 0
*VANGUARD NAT RES LLC COM UNIT 92205F106 21 750 SH   DFND 2 750 0 0
*VANGUARD NAT RES LLC COM UNIT 92205F106 27 1,000 SH   DFND 15 1,000 0 0
*VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 29,503 369,394 SH   DFND 2 369,394 0 0
*VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,685 21,100 SH   DFND 4 21,100 0 0
*VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 33 410 SH   DFND 7 410 0 0
*VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 4,991 62,493 SH   DFND 15 62,493 0 0
*VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 6,338 79,357 SH   DFND 35 79,357 0 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 37 405 SH   DFND 2 405 0 0
*VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 99 1,105 SH   DFND 15 1,105 0 0
*VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,351 15,751 SH   DFND 2 15,751 0 0
*VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 71 830 SH   DFND 15 830 0 0
*VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 43 500 SH   DFND 21 500 0 0
*VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 4,201 48,985 SH   DFND 35 48,985 0 0
*VAPOR CORP NEV COM NEW 922099205 2 1,200 SH   DFND 15 1,200 0 0
*VANTIV INC CL A 92210H105 13 430 SH   DFND 2 290 0 140
*VANTIV INC CL A 92210H105 2,319 75,039 SH   DFND 4 75,000 0 39
*VANTIV INC CL A 92210H105 1 40 SH   DFND 15 40 0 0
*VANTIV INC CL A 92210H105 101 3,263 SH   DFND 33 800 0 2,463
*VANTIV INC CL A 92210H105 7 222 SH   OTR 4 222 0 0
*VARIAN MED SYS INC COM 92220P105 89 1,111 SH   DFND 2 1,111 0 0
*VARIAN MED SYS INC COM 92220P105 94 1,169 SH   DFND 4 1,169 0 0
*VARIAN MED SYS INC COM 92220P105 6 70 SH   DFND 15 70 0 0
*VARIAN MED SYS INC COM 92220P105 2,823 35,236 SH   DFND 21 35,236 0 0
*VARIAN MED SYS INC COM 92220P105 162 2,027 SH   DFND 33 500 0 1,527
*VARIAN MED SYS INC COM 92220P105 2 31 SH   DFND 35 31 0 0
*VARIAN MED SYS INC COM 92220P105 27 339 SH   OTR 4 43 0 296
*VECTREN CORP COM 92240G101 241 6,039 SH   DFND 2 6,039 0 0
*VECTREN CORP COM 92240G101 52 1,310 SH   DFND 4 1,310 0 0
*VECTREN CORP COM 92240G101 11 266 SH   DFND 7 266 0 0
*VECTREN CORP COM 92240G101 8 205 SH   DFND 15 205 0 0
*VECTREN CORP COM 92240G101 14 340 SH   DFND 29 0 0 340
*VECTOR GROUP LTD COM 92240M108 168 7,559 SH   DFND 97 0 0 7,559
VECTRUS INC COM 92242T101 1 59 SH   DFND 2 59 0 0
VECTRUS INC COM 92242T101 7 381 SH   DFND 4 381 0 0
VECTRUS INC COM 92242T101 1 36 SH   DFND 29 0 0 36
*VEEVA SYS INC CL A COM 922475108 6 200 SH   DFND 15 200 0 0
*VENTAS INC COM 92276F100 56 900 SH   DFND   900 0 0
*VENTAS INC COM 92276F100 111 1,787 SH   DFND 2 1,767 0 20
*VENTAS INC COM 92276F100 107 1,733 SH   DFND 4 1,733 0 0
*VENTAS INC COM 92276F100 8 134 SH   DFND 15 134 0 0
*VENTAS INC COM 92276F100 5,047 81,462 SH   DFND 21 81,462 0 0
*VENTAS INC COM 92276F100 110 1,769 SH   DFND 29 0 0 1,769
*VENTAS INC COM 92276F100 920 14,852 SH   DFND 33 9,420 0 5,432
*VENTAS INC COM 92276F100 135 2,177 SH   DFND 72 2,177 0 0
*VENTAS INC COM 92276F100 812 13,100 SH Call DFND 72 13,100 0 0
*VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 17,599 97,451 SH   DFND 2 97,451 0 0
*VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,298 7,187 SH   DFND 15 7,187 0 0
*VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 42 234 SH   DFND 29 0 0 234
*VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 9,923 116,878 SH   DFND 2 115,178 0 1,700
*VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 4,577 53,908 SH   DFND 15 53,908 0 0
*VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 13 158 SH   DFND 29 0 0 158
*VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 141 1,465 SH   DFND 2 1,465 0 0
*VANGUARD INDEX FDS REIT ETF 922908553 58,602 815,615 SH   DFND 2 813,230 240 2,145
*VANGUARD INDEX FDS REIT ETF 922908553 11,107 154,580 SH   DFND 7 154,580 0 0
*VANGUARD INDEX FDS REIT ETF 922908553 128 1,780 SH   DFND 15 1,780 0 0
*VANGUARD INDEX FDS REIT ETF 922908553 2,413 33,590 SH   DFND 29 0 0 33,590
*VANGUARD INDEX FDS REIT ETF 922908553 367 5,107 SH   DFND 35 5,107 0 0
*VANGUARD INDEX FDS SML CP GRW ETF 922908595 534 4,438 SH   DFND 2 4,438 0 0
*VANGUARD INDEX FDS SML CP GRW ETF 922908595 6 51 SH   DFND 7 51 0 0
*VANGUARD INDEX FDS SML CP GRW ETF 922908595 853 7,090 SH   DFND 15 7,090 0 0
*VANGUARD INDEX FDS SML CP GRW ETF 922908595 613 5,091 SH   DFND 29 0 0 5,091
*VANGUARD INDEX FDS SM CP VAL ETF 922908611 3,178 31,863 SH   DFND 2 31,863 0 0
*VANGUARD INDEX FDS SM CP VAL ETF 922908611 170 1,702 SH   DFND 7 1,702 0 0
*VANGUARD INDEX FDS SM CP VAL ETF 922908611 67 675 SH   DFND 15 675 0 0
*VANGUARD INDEX FDS SM CP VAL ETF 922908611 34 337 SH   DFND 16 337 0 0
*VANGUARD INDEX FDS SM CP VAL ETF 922908611 673 6,751 SH   DFND 29 0 0 6,751
*VANGUARD INDEX FDS MID CAP ETF 922908629 2,867 24,439 SH   DFND 2 24,439 0 0
*VANGUARD INDEX FDS MID CAP ETF 922908629 25 217 SH   DFND 7 217 0 0
*VANGUARD INDEX FDS MID CAP ETF 922908629 2 21 SH   DFND 29 0 0 21
*VANGUARD INDEX FDS MID CAP ETF 922908629 122 1,043 SH   DFND 35 1,043 0 0
*VANGUARD INDEX FDS LARGE CAP ETF 922908637 3,223 35,631 SH   DFND 2 35,631 0 0
*VANGUARD INDEX FDS LARGE CAP ETF 922908637 11 120 SH   DFND 7 120 0 0
*VANGUARD INDEX FDS LARGE CAP ETF 922908637 2 23 SH   DFND 15 23 0 0
*VANGUARD INDEX FDS LARGE CAP ETF 922908637 89,262 986,758 SH   DFND 29 0 0 986,758
*VANGUARD INDEX FDS LARGE CAP ETF 922908637 613 6,770 SH   DFND 35 6,770 0 0
*VANGUARD INDEX FDS EXTEND MKT ETF 922908652 35 413 SH   DFND 15 413 0 0
*VANGUARD INDEX FDS EXTEND MKT ETF 922908652 26,217 313,675 SH   DFND 29 0 0 313,675
*VANGUARD INDEX FDS GROWTH ETF 922908736 8,301 83,284 SH   DFND 2 82,834 0 450
*VANGUARD INDEX FDS GROWTH ETF 922908736 12,381 124,224 SH   DFND 29 0 0 124,224
*VANGUARD INDEX FDS GROWTH ETF 922908736 3,122 31,328 SH   DFND 35 31,328 0 0
*VANGUARD INDEX FDS VALUE ETF 922908744 58,088 715,370 SH   DFND 2 714,045 0 1,325
*VANGUARD INDEX FDS VALUE ETF 922908744 323 3,980 SH   DFND 7 3,980 0 0
*VANGUARD INDEX FDS VALUE ETF 922908744 283 3,486 SH   DFND 15 3,486 0 0
*VANGUARD INDEX FDS VALUE ETF 922908744 4,117 50,697 SH   DFND 29 0 0 50,697
*VANGUARD INDEX FDS VALUE ETF 922908744 17,051 209,988 SH   DFND 35 209,988 0 0
*VANGUARD INDEX FDS SMALL CP ETF 922908751 1,543 13,946 SH   DFND 2 13,946 0 0
*VANGUARD INDEX FDS SMALL CP ETF 922908751 387 3,495 SH   DFND 7 3,495 0 0
*VANGUARD INDEX FDS SMALL CP ETF 922908751 164 1,481 SH   DFND 15 1,481 0 0
*VANGUARD INDEX FDS SMALL CP ETF 922908751 75,035 678,248 SH   DFND 29 0 0 678,248
*VANGUARD INDEX FDS SMALL CP ETF 922908751 4,586 41,450 SH   DFND 35 41,450 0 0
*VANGUARD INDEX FDS TOTAL STK MKT 922908769 68,473 676,342 SH   DFND 2 675,607 500 235
*VANGUARD INDEX FDS TOTAL STK MKT 922908769 566 5,594 SH   DFND 7 5,594 0 0
*VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,711 16,904 SH   DFND 15 16,904 0 0
*VANGUARD INDEX FDS TOTAL STK MKT 922908769 15,162 149,759 SH   DFND 29 0 0 149,759
*VANGUARD INDEX FDS TOTAL STK MKT 922908769 25,260 249,504 SH   DFND 35 249,504 0 0
*VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 2 100 SH   DFND 2 100 0 0
*VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 262 14,950 SH   DFND 15 14,950 0 0
*VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 7 427 SH   DFND 29 0 0 427
*VERA BRADLEY INC COM 92335C106 227 10,971 SH   DFND 2 10,971 0 0
*VERIFONE SYS INC COM 92342Y109 189 5,500 SH   DFND 2 5,500 0 0
*VERIFONE SYS INC COM 92342Y109 26 762 SH   DFND 4 762 0 0
*VERISIGN INC COM 92343E102 19,355 351,140 SH   DFND   351,140 0 0
*VERISIGN INC COM 92343E102 3,307 59,992 SH   DFND 2 59,992 0 0
*VERISIGN INC COM 92343E102 5,892 106,901 SH   DFND 4 106,901 0 0
*VERISIGN INC COM 92343E102 23 410 SH   DFND 15 410 0 0
*VERISIGN INC COM 92343E102 616 11,170 SH   DFND 16 11,170 0 0
*VERISIGN INC COM 92343E102 582 10,562 SH   DFND 21 10,562 0 0
*VERISIGN INC COM 92343E102 166 3,006 SH   DFND 33 800 0 2,206
*VERISIGN INC COM 92343E102 43 780 SH   DFND 35 780 0 0
*VERISIGN INC COM 92343E102 7 132 SH   OTR 4 132 0 0
*VERIZON COMMUNICATIONS INC COM 92343V104 40,498 810,131 SH   DFND   810,131 0 0
*VERIZON COMMUNICATIONS INC COM 92343V104 40,371 807,574 SH   DFND 2 804,642 0 2,932
*VERIZON COMMUNICATIONS INC COM 92343V104 129,358 2,587,686 SH   DFND 4 2,579,762 7,924 0
*VERIZON COMMUNICATIONS INC COM 92343V104 622 12,443 SH   DFND 7 12,443 0 0
*VERIZON COMMUNICATIONS INC COM 92343V104 65,835 1,316,964 SH   DFND 15 1,316,964 0 0
*VERIZON COMMUNICATIONS INC COM 92343V104 15,378 307,615 SH   DFND 16 307,615 0 0
*VERIZON COMMUNICATIONS INC COM 92343V104 76,624 1,532,778 SH   DFND 21 1,532,778 0 0
*VERIZON COMMUNICATIONS INC COM 92343V104 1,386 27,720 SH   DFND 29 0 0 27,720
*VERIZON COMMUNICATIONS INC COM 92343V104 78,469 1,569,703 SH   DFND 33 1,472,713 0 96,990
*VERIZON COMMUNICATIONS INC COM 92343V104 2,083 41,674 SH   DFND 35 41,674 0 0
*VERIZON COMMUNICATIONS INC COM 92343V104 411 8,214 SH   DFND 97 0 0 8,214
*VERIZON COMMUNICATIONS INC COM 92343V104 357 7,147 SH   OTR 4 2,004 0 5,143
*VERINT SYS INC COM 92343X100 14 260 SH   DFND 2 0 0 260
*VERINT SYS INC COM 92343X100 357 6,418 SH   DFND 4 6,418 0 0
*VERINT SYS INC COM 92343X100 1 17 SH   DFND 15 17 0 0
VERITIV CORP COM 923454102 15 297 SH   DFND 2 297 0 0
VERITIV CORP COM 923454102 32 632 SH   DFND 4 632 0 0
VERITIV CORP COM 923454102 1 19 SH   DFND 7 19 0 0
VERITIV CORP COM 923454102 7 144 SH   DFND 15 144 0 0
VERITIV CORP COM 923454102 13 250 SH   DFND 16 250 0 0
VERITIV CORP COM 923454102 0 4 SH   DFND 29 0 0 4
VERITIV CORP COM 923454102 0 9 SH   OTR 4 0 0 9
*VERISK ANALYTICS INC CL A 92345Y106 97 1,589 SH   DFND 2 1,502 87 0
*VERISK ANALYTICS INC CL A 92345Y106 2,719 44,649 SH   DFND 4 44,626 0 23
*VERISK ANALYTICS INC CL A 92345Y106 6 94 SH   DFND 15 94 0 0
*VERISK ANALYTICS INC CL A 92345Y106 2 25 SH   DFND 16 25 0 0
*VERISK ANALYTICS INC CL A 92345Y106 283 4,649 SH   DFND 21 4,649 0 0
*VERISK ANALYTICS INC CL A 92345Y106 224 3,675 SH   DFND 33 600 0 3,075
*VERISK ANALYTICS INC CL A 92345Y106 2 36 SH   DFND 35 36 0 0
*VERMILION ENERGY INC COM 923725105 28 467 SH   DFND 2 467 0 0
*VERMILION ENERGY INC COM 923725105 82,218 1,352,937 SH   DFND 15 1,352,937 0 0
*VERMILION ENERGY INC COM 923725105 10,051 165,401 SH   DFND 16 165,401 0 0
*VERMILION ENERGY INC COM 923725105 45,355 746,335 SH   DFND 21 746,335 0 0
*VERMILION ENERGY INC COM 923725105 142 2,344 SH   DFND 33 500 0 1,844
*VERTEX PHARMACEUTICALS INC COM 92532F100 11,231 100,000 SH   DFND   100,000 0 0
*VERTEX PHARMACEUTICALS INC COM 92532F100 4 33 SH   DFND 2 33 0 0
*VERTEX PHARMACEUTICALS INC COM 92532F100 2,192 19,517 SH   DFND 4 19,507 0 10
*VERTEX PHARMACEUTICALS INC COM 92532F100 46 413 SH   DFND 15 413 0 0
*VERTEX PHARMACEUTICALS INC COM 92532F100 5,791 51,567 SH   DFND 21 51,567 0 0
*VERTEX PHARMACEUTICALS INC COM 92532F100 2,838 25,273 SH   DFND 33 21,400 0 3,873
*VERTEX PHARMACEUTICALS INC COM 92532F100 12,354 110,000 SH   DFND 59 110,000 0 0
*VERTEX PHARMACEUTICALS INC COM 92532F100 13 114 SH   OTR 4 114 0 0
*VERTEX ENERGY INC COM 92534K107 14 2,028 SH   DFND 2 2,028 0 0
*VERTEX ENERGY INC COM 92534K107 49 7,078 SH   DFND 4 7,078 0 0
*VIAD CORP COM NEW 92552R406 56 2,695 SH   DFND 2 2,695 0 0
*VIAD CORP COM NEW 92552R406 8 407 SH   DFND 4 407 0 0
*VIASAT INC COM 92552V100 29 525 SH   DFND 4 525 0 0
*VIACOM INC NEW CL B 92553P201 14,619 190,000 SH   DFND   190,000 0 0
*VIACOM INC NEW CL B 92553P201 814 10,581 SH   DFND 2 10,581 0 0
*VIACOM INC NEW CL B 92553P201 1,506 19,580 SH   DFND 4 19,580 0 0
*VIACOM INC NEW CL B 92553P201 4 54 SH   DFND 7 54 0 0
*VIACOM INC NEW CL B 92553P201 26 337 SH   DFND 15 337 0 0
*VIACOM INC NEW CL B 92553P201 2 26 SH   DFND 16 26 0 0
*VIACOM INC NEW CL B 92553P201 3,373 43,834 SH   DFND 21 43,834 0 0
*VIACOM INC NEW CL B 92553P201 12 162 SH   DFND 29 0 0 162
*VIACOM INC NEW CL B 92553P201 595 7,737 SH   DFND 33 1,700 0 6,037
*VIACOM INC NEW CL B 92553P201 47 605 SH   OTR 4 208 0 397
VILLAGE BK & TR FINANCIAL CO COM NEW 92705T200 0 1 SH   DFND 2 1 0 0
*VIMICRO INTL CORP ADR 92718N109 50 5,000 SH   DFND 15 5,000 0 0
*VIMPELCOM LTD SPONSORED ADR 92719A106 35 4,901 SH   DFND 15 4,901 0 0
*VIMPELCOM LTD SPONSORED ADR 92719A106 328 45,486 SH   DFND 21 45,486 0 0
*VINCE HLDG CORP COM 92719W108 505 16,694 SH   DFND 2 14,098 0 2,596
*VINCE HLDG CORP COM 92719W108 10,357 342,274 SH   DFND 4 306,429 203 35,642
*VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 76 400 SH   DFND 2 400 0 0
*VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 76 400 SH   DFND 7 400 0 0
*VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 44 235 SH   DFND 15 235 0 0
*VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 476 2,517 SH   DFND 21 2,517 0 0
*VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 5,983 31,657 SH   DFND 33 31,657 0 0
*VISTA GOLD CORP COM NEW 927926303 3 6,100 SH   DFND 15 6,100 0 0
*VIRNETX HLDG CORP COM 92823T108 6 1,060 SH   DFND 15 1,060 0 0
*VISA INC COM CL A 92826C839 7,854 36,808 SH   DFND 2 36,637 171 0
*VISA INC COM CL A 92826C839 960 4,497 SH   DFND 4 4,497 0 0
*VISA INC COM CL A 92826C839 163 765 SH   DFND 7 765 0 0
*VISA INC COM CL A 92826C839 16,786 78,670 SH   DFND 15 78,670 0 0
*VISA INC COM CL A 92826C839 3,057 14,329 SH   DFND 16 14,329 0 0
*VISA INC COM CL A 92826C839 149,937 702,710 SH   DFND 21 702,710 0 0
*VISA INC COM CL A 92826C839 14,853 69,613 SH   DFND 33 61,600 0 8,013
*VISA INC COM CL A 92826C839 108 505 SH   DFND 35 505 0 0
*VISA INC COM CL A 92826C839 1,280 6,000 SH   DFND 97 0 0 6,000
*VISA INC COM CL A 92826C839 137 644 SH   OTR 4 243 0 401
*VIRTUSA CORP COM 92827P102 919 25,834 SH   DFND 2 23,368 0 2,466
*VIRTUSA CORP COM 92827P102 11,956 336,234 SH   DFND 4 298,053 186 37,995
*VIRTUS INVT PARTNERS INC COM 92828Q109 20 115 SH   DFND 4 115 0 0
*VIRTUS INVT PARTNERS INC COM 92828Q109 30 170 SH   DFND 15 170 0 0
*VISHAY INTERTECHNOLOGY INC COM 928298108 19 1,300 SH   DFND 2 1,300 0 0
*VISHAY INTERTECHNOLOGY INC COM 928298108 82 5,710 SH   DFND 4 5,710 0 0
*VISHAY PRECISION GROUP INC COM 92835K103 1 92 SH   DFND 2 92 0 0
*VISTEON CORP COM NEW 92839U206 177 1,817 SH   DFND 2 1,531 0 286
*VISTEON CORP COM NEW 92839U206 7,496 77,079 SH   DFND 4 77,079 0 0
*VISTEON CORP COM NEW 92839U206 13 137 SH   DFND 15 137 0 0
*VISTEON CORP COM NEW 92839U206 1 8 SH   DFND 16 8 0 0
*VITAMIN SHOPPE INC COM 92849E101 462 10,412 SH   DFND 2 10,412 0 0
*VITAMIN SHOPPE INC COM 92849E101 7 157 SH   DFND 4 157 0 0
*VITAMIN SHOPPE INC COM 92849E101 0 1 SH   DFND 72 1 0 0
*VITAMIN SHOPPE INC COM 92849E101 2,637 59,400 SH Call DFND 72 59,400 0 0
*VIVUS INC COM 928551100 270 70,000 SH   DFND   70,000 0 0
*VMWARE INC CL A COM 928563402 1,017 10,837 SH   DFND 2 10,837 0 0
*VMWARE INC CL A COM 928563402 1,427 15,203 SH   DFND 15 15,203 0 0
*VMWARE INC CL A COM 928563402 9 100 SH   DFND 16 100 0 0
*VMWARE INC CL A COM 928563402 12,954 138,042 SH   DFND 33 130,363 0 7,679
*VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 7,730 235,031 SH   DFND 15 235,031 0 0
*VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 40 1,209 SH   DFND 16 1,209 0 0
*VOLCANO CORPORATION COM 928645100 10 946 SH   DFND 2 946 0 0
*VOLCANO CORPORATION COM 928645100 291 27,328 SH   DFND 4 27,328 0 0
VOLT INFORMATION SCIENCES IN COM 928703107 5 500 SH   DFND 2 500 0 0
*WI-LAN INC COM 928972108 408 113,247 SH   DFND 15 113,247 0 0
*WI-LAN INC COM 928972108 13 3,600 SH   DFND 16 3,600 0 0
*VORNADO RLTY TR SH BEN INT 929042109 20 204 SH   DFND 2 204 0 0
*VORNADO RLTY TR SH BEN INT 929042109 36 359 SH   DFND 4 359 0 0
*VORNADO RLTY TR SH BEN INT 929042109 9 88 SH   DFND 15 88 0 0
*VORNADO RLTY TR SH BEN INT 929042109 1,546 15,471 SH   DFND 21 15,471 0 0
*VORNADO RLTY TR SH BEN INT 929042109 982 9,827 SH   DFND 33 7,115 0 2,712
*VORNADO RLTY TR SH BEN INT 929042109 7,497 75,000 SH   DFND 59 75,000 0 0
*VORNADO RLTY TR SH BEN INT 929042109 7 72 SH   OTR 4 0 0 72
*VOYA FINL INC COM 929089100 9 240 SH   DFND 2 240 0 0
*VOYA FINL INC COM 929089100 886 22,649 SH   DFND 15 22,649 0 0
*VOYA FINL INC COM 929089100 5,676 145,179 SH   DFND 33 134,956 0 10,223
*VOYA FINL INC COM 929089100 743 19,000 SH   DFND 97 19,000 0 0
*VRINGO INC COM 92911N104 2 2,200 SH   DFND 7 2,200 0 0
VRINGO INC *W EXP 06/21/201 92911N112 0 1,000 SH   DFND 7 1,000 0 0
VOYA PRIME RATE TR SH BEN INT 92913A100 43 7,744 SH   DFND 2 1,194 0 6,550
*VULCAN MATLS CO COM 929160109 2,304 38,254 SH   DFND 2 38,254 0 0
*VULCAN MATLS CO COM 929160109 85 1,417 SH   DFND 4 1,417 0 0
*VULCAN MATLS CO COM 929160109 9 157 SH   DFND 15 157 0 0
*VULCAN MATLS CO COM 929160109 677 11,248 SH   DFND 21 11,248 0 0
*VULCAN MATLS CO COM 929160109 171 2,847 SH   DFND 33 600 0 2,247
*W & T OFFSHORE INC COM 92922P106 1 94 SH   DFND 15 94 0 0
*W & T OFFSHORE INC COM 92922P106 87 7,875 SH   DFND 21 7,875 0 0
*WD-40 CO COM 929236107 19 285 SH   DFND 4 285 0 0
*WGL HLDGS INC COM 92924F106 21 510 SH   DFND 2 510 0 0
*WGL HLDGS INC COM 92924F106 70 1,652 SH   DFND 4 1,652 0 0
*WGL HLDGS INC COM 92924F106 12 277 SH   DFND 15 277 0 0
*WGL HLDGS INC COM 92924F106 874 20,753 SH   DFND 21 20,753 0 0
*WGL HLDGS INC COM 92924F106 80 1,901 SH   DFND 29 0 0 1,901
*WABCO HLDGS INC COM 92927K102 1,273 14,000 SH   DFND   14,000 0 0
*WABCO HLDGS INC COM 92927K102 5 50 SH   DFND 2 50 0 0
*WABCO HLDGS INC COM 92927K102 14,362 157,915 SH   DFND 15 157,915 0 0
*WABCO HLDGS INC COM 92927K102 6 71 SH   OTR 4 71 0 0
WPCS INTL INC COM PAR $.0001 92931L302 1 600 SH   DFND 29 0 0 600
*WSFS FINL CORP COM 929328102 23 328 SH   DFND 2 328 0 0
*WSFS FINL CORP COM 929328102 189 2,643 SH   DFND 4 2,643 0 0
*WNS HOLDINGS LTD SPON ADR 92932M101 2 75 SH   DFND 15 75 0 0
*WNS HOLDINGS LTD SPON ADR 92932M101 341 15,170 SH   DFND 21 15,170 0 0
*WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 5 130 SH   DFND 2 130 0 0
*WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 37 1,057 SH   DFND 15 1,057 0 0
*WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 324 9,249 SH   DFND 21 9,249 0 0
*WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 189 5,400 SH   DFND 33 5,400 0 0
*WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 1,534 43,810 SH   DFND 85 43,810 0 0
*W P CAREY INC COM 92936U109 252 3,958 SH   DFND 2 3,958 0 0
*W P CAREY INC COM 92936U109 18 284 SH   DFND 7 284 0 0
*W P CAREY INC COM 92936U109 108 1,700 SH   DFND 16 1,700 0 0
*W P CAREY INC COM 92936U109 27 418 SH   DFND 29 0 0 418
*W P CAREY INC COM 92936U109 149 2,342 SH   DFND 33 2,342 0 0
*WPP PLC NEW ADR 92937A102 165 1,638 SH   DFND 2 1,638 0 0
*WPP PLC NEW ADR 92937A102 63 629 SH   DFND 15 629 0 0
*WPP PLC NEW ADR 92937A102 2,021 20,124 SH   DFND 16 20,124 0 0
*WABASH NATL CORP COM 929566107 28 2,096 SH   DFND 2 2,096 0 0
*WABASH NATL CORP COM 929566107 80 6,001 SH   DFND 4 6,001 0 0
*WABASH NATL CORP COM 929566107 57 4,300 SH   DFND 15 4,300 0 0
*WABTEC CORP COM 929740108 16 193 SH   DFND 2 101 92 0
*WABTEC CORP COM 929740108 1,912 23,588 SH   DFND 4 23,588 0 0
*WABTEC CORP COM 929740108 2,877 35,500 SH   DFND 33 35,500 0 0
*WABTEC CORP COM 929740108 27 335 SH   DFND 35 335 0 0
*WABTEC CORP COM 929740108 7 86 SH   OTR 4 86 0 0
*WADDELL & REED FINL INC CL A 930059100 117 2,268 SH   DFND 2 2,268 0 0
*WADDELL & REED FINL INC CL A 930059100 244 4,713 SH   DFND 4 4,713 0 0
*WADDELL & REED FINL INC CL A 930059100 383 7,411 SH   DFND 15 7,411 0 0
*WADDELL & REED FINL INC CL A 930059100 66 1,283 SH   DFND 29 0 0 1,283
*WADDELL & REED FINL INC CL A 930059100 8 153 SH   DFND 35 0 153 0
*WADDELL & REED FINL INC CL A 930059100 109 2,116 SH   OTR 4 72 0 2,044
WAFERGEN BIO-SYSTEMS INC COM PAR$ 93041P308 0 51 SH   DFND 16 51 0 0
*WAGEWORKS INC COM 930427109 31 672 SH   DFND 2 672 0 0
*WAGEWORKS INC COM 930427109 320 7,037 SH   DFND 4 7,037 0 0
*WAL-MART STORES INC COM 931142103 54 700 SH   DFND   700 0 0
*WAL-MART STORES INC COM 931142103 2 27 SH Call DFND   27 0 0
*WAL-MART STORES INC COM 931142103 48,677 636,555 SH   DFND 2 631,772 783 4,000
*WAL-MART STORES INC COM 931142103 1,094 14,300 SH Call DFND 2 14,300 0 0
*WAL-MART STORES INC COM 931142103 64,018 837,171 SH   DFND 4 834,930 2,241 0
*WAL-MART STORES INC COM 931142103 2,877 37,620 SH   DFND 7 37,620 0 0
*WAL-MART STORES INC COM 931142103 11,789 154,163 SH   DFND 15 154,163 0 0
*WAL-MART STORES INC COM 931142103 12,433 162,585 SH   DFND 16 162,585 0 0
*WAL-MART STORES INC COM 931142103 24,694 322,928 SH   DFND 21 322,928 0 0
*WAL-MART STORES INC COM 931142103 330 4,318 SH   DFND 29 0 0 4,318
*WAL-MART STORES INC COM 931142103 88,143 1,152,645 SH   DFND 33 1,142,085 0 10,560
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WISDOMTREE TR EM MKTS DVD GROW 97717W323 22 842 SH   DFND 2 842 0 0
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*WISDOMTREE TR INDIA ERNGS FD 97717W422 3,287 150,000 SH Put DFND 72 150,000 0 0
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XRS CORP COM 983845108 3,066 552,520 SH   DFND 2 552,520 0 0
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YORK WTR CO COM 987184108 48 2,402 SH   DFND 4 2,402 0 0
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*ZOETIS INC CL A 98978V103 386 10,444 SH   DFND 33 2,100 0 8,344
*ZOETIS INC CL A 98978V103 218 5,890 SH   DFND 97 0 0 5,890
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*ZUMIEZ INC COM 989817101 190 6,760 SH   DFND 4 6,760 0 0
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*ZYNGA INC CL A 98986T108 4 1,540 SH   DFND 29 0 0 1,540
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*DEUTSCHE BANK AG NAMEN AKT D18190898 17,286 495,863 SH   DFND 33 347,858 0 148,005
*DEUTSCHE BANK AG NAMEN AKT D18190898 0 10 SH   DFND 35 10 0 0
*ACTAVIS PLC SHS G0083B108 91 379 SH   DFND   379 0 0
*ACTAVIS PLC SHS G0083B108 5,814 24,097 SH   DFND 2 24,097 0 0
*ACTAVIS PLC SHS G0083B108 5,666 23,481 SH   DFND 4 23,470 0 11
*ACTAVIS PLC SHS G0083B108 278 1,151 SH   DFND 7 1,151 0 0
*ACTAVIS PLC SHS G0083B108 826 3,422 SH   DFND 15 3,422 0 0
*ACTAVIS PLC SHS G0083B108 67 279 SH   DFND 16 279 0 0
*ACTAVIS PLC SHS G0083B108 8,514 35,285 SH   DFND 21 35,285 0 0
*ACTAVIS PLC SHS G0083B108 137 566 SH   DFND 29 0 0 566
*ACTAVIS PLC SHS G0083B108 20,216 83,787 SH   DFND 33 77,016 0 6,771
*ACTAVIS PLC SHS G0083B108 59 245 SH   DFND 35 245 0 0
*ACTAVIS PLC SHS G0083B108 12,547 52,000 SH   DFND 59 52,000 0 0
*ACTAVIS PLC SHS G0083B108 1,206 5,000 SH   DFND 97 5,000 0 0
*ACTAVIS PLC SHS G0083B108 57 238 SH   OTR 4 123 0 115
*AIRCASTLE LTD COM G0129K104 392 23,933 SH   DFND 4 23,933 0 0
*ALKERMES PLC SHS G01767105 1,190 27,754 SH   DFND 2 27,674 0 80
*ALKERMES PLC SHS G01767105 1,909 44,535 SH   DFND 4 44,512 0 23
*ALLEGION PUB LTD CO ORD SHS G0176J109 154 3,238 SH   DFND 2 3,238 0 0
*ALLEGION PUB LTD CO ORD SHS G0176J109 46 965 SH   DFND 4 965 0 0
*ALLEGION PUB LTD CO ORD SHS G0176J109 63 1,332 SH   DFND 15 1,332 0 0
*ALLEGION PUB LTD CO ORD SHS G0176J109 0 10 SH   DFND 16 10 0 0
*ALLEGION PUB LTD CO ORD SHS G0176J109 357 7,485 SH   DFND 21 7,485 0 0
*AMDOCS LTD SHS G02602103 75,633 1,648,491 SH   DFND 2 1,641,709 4,080 2,702
*AMDOCS LTD SHS G02602103 23,766 517,993 SH   DFND 4 517,993 0 0
*AMDOCS LTD SHS G02602103 1,747 38,074 SH   DFND 7 38,074 0 0
*AMDOCS LTD SHS G02602103 8 172 SH   DFND 15 172 0 0
*AMDOCS LTD SHS G02602103 9 190 SH   DFND 16 190 0 0
*AMDOCS LTD SHS G02602103 25 550 SH   DFND 29 0 0 550
*AMDOCS LTD SHS G02602103 20,026 436,481 SH   DFND 33 436,481 0 0
*AMDOCS LTD SHS G02602103 3 71 SH   DFND 35 71 0 0
*AMDOCS LTD SHS G02602103 835 18,200 SH   DFND 78 18,200 0 0
*AMDOCS LTD SHS G02602103 78 1,692 SH   OTR 4 0 0 1,692
*AMBARELLA INC SHS G037AX101 695 15,921 SH   DFND 2 15,921 0 0
*AON PLC SHS CL A G0408V102 2,285 26,062 SH   DFND 2 26,062 0 0
*AON PLC SHS CL A G0408V102 74 842 SH   DFND 4 842 0 0
*AON PLC SHS CL A G0408V102 48 549 SH   DFND 15 549 0 0
*AON PLC SHS CL A G0408V102 3 33 SH   DFND 16 33 0 0
*AON PLC SHS CL A G0408V102 2,247 25,632 SH   DFND 21 25,632 0 0
*AON PLC SHS CL A G0408V102 556 6,338 SH   DFND 33 1,200 0 5,138
*AON PLC SHS CL A G0408V102 10 110 SH   OTR 4 110 0 0
*ARCH CAP GROUP LTD ORD G0450A105 2,572 47,000 SH   DFND   47,000 0 0
*ARCH CAP GROUP LTD ORD G0450A105 1 16 SH   DFND 2 16 0 0
*ARCH CAP GROUP LTD ORD G0450A105 16 300 SH   DFND 7 300 0 0
*ARCH CAP GROUP LTD ORD G0450A105 135 2,476 SH   DFND 15 2,476 0 0
*ARCH CAP GROUP LTD ORD G0450A105 156 2,857 SH   DFND 33 500 0 2,357
*ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 2 350 SH   DFND 2 350 0 0
*ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 2,586 432,399 SH   DFND 33 432,399 0 0
*ARGO GROUP INTL HLDGS LTD COM G0464B107 20 405 SH   DFND 2 405 0 0
*ASPEN INSURANCE HOLDINGS LTD SHS G05384105 67 1,566 SH   DFND 4 1,566 0 0
*ASPEN INSURANCE HOLDINGS LTD SHS G05384105 2,003 46,826 SH   DFND 15 46,826 0 0
*ASPEN INSURANCE HOLDINGS LTD SHS G05384105 2,361 55,200 SH   DFND 21 55,200 0 0
*ASSURED GUARANTY LTD COM G0585R106 154 6,960 SH   DFND 4 6,960 0 0
*ASSURED GUARANTY LTD COM G0585R106 45 2,019 SH   DFND 15 2,019 0 0
*AXIS CAPITAL HOLDINGS LTD SHS G0692U109 1,123 23,720 SH   DFND 2 23,247 0 473
*AXIS CAPITAL HOLDINGS LTD SHS G0692U109 10,183 215,143 SH   DFND 4 215,143 0 0
*AXIS CAPITAL HOLDINGS LTD SHS G0692U109 440 9,288 SH   DFND 15 9,288 0 0
*AXIS CAPITAL HOLDINGS LTD SHS G0692U109 1,342 28,349 SH   DFND 16 28,349 0 0
*AXIS CAPITAL HOLDINGS LTD SHS G0692U109 9,895 209,061 SH   DFND 33 202,939 0 6,122
*ENERGY XXI BERMUDA LTD USD UNRS SHS G10082140 33 2,945 SH   DFND 2 2,825 0 120
*ENERGY XXI BERMUDA LTD USD UNRS SHS G10082140 7 594 SH   DFND 15 594 0 0
*ENERGY XXI BERMUDA LTD USD UNRS SHS G10082140 239 21,047 SH   DFND 21 21,047 0 0
*ENERGY XXI BERMUDA LTD USD UNRS SHS G10082140 544 47,900 SH   DFND 72 47,900 0 0
*ENERGY XXI BERMUDA LTD USD UNRS SHS G10082140 795 70,000 SH Call DFND 72 70,000 0 0
*ENERGY XXI BERMUDA LTD USD UNRS SHS G10082140 1,249 110,000 SH Put DFND 72 110,000 0 0
*ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7,422 91,273 SH   DFND 2 91,273 0 0
*ACCENTURE PLC IRELAND SHS CLASS A G1151C101 241 2,964 SH   DFND 4 2,964 0 0
*ACCENTURE PLC IRELAND SHS CLASS A G1151C101 256 3,152 SH   DFND 7 3,152 0 0
*ACCENTURE PLC IRELAND SHS CLASS A G1151C101 20,773 255,453 SH   DFND 15 255,453 0 0
*ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,572 19,325 SH   DFND 16 19,325 0 0
*ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,501 55,350 SH   DFND 21 55,350 0 0
*ACCENTURE PLC IRELAND SHS CLASS A G1151C101 19,390 238,441 SH   DFND 33 227,853 0 10,588
*ACCENTURE PLC IRELAND SHS CLASS A G1151C101 131 1,608 SH   DFND 35 1,608 0 0
*ACCENTURE PLC IRELAND SHS CLASS A G1151C101 61 746 SH   OTR 4 306 0 440
*BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 10,850 514,958 SH   DFND 15 514,958 0 0
*BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 92 4,366 SH   DFND 16 4,366 0 0
*BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 122 3,200 SH   DFND 2 3,200 0 0
*BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 6 166 SH   DFND 4 166 0 0
*BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 9 240 SH   DFND 7 240 0 0
*BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 26,169 688,656 SH   DFND 15 688,656 0 0
*BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 25,379 667,867 SH   DFND 16 667,867 0 0
*BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 104,603 2,752,700 SH   DFND 21 2,752,700 0 0
*BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP UNIT G16258108 122 4,000 SH   DFND 2 4,000 0 0
*BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP UNIT G16258108 37,562 1,232,765 SH   DFND 15 1,232,765 0 0
*BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP UNIT G16258108 8,565 281,098 SH   DFND 16 281,098 0 0
*BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP UNIT G16258108 30,128 988,789 SH   DFND 21 988,789 0 0
*BUNGE LIMITED COM G16962105 13 160 SH   DFND 2 160 0 0
*BUNGE LIMITED COM G16962105 17 198 SH   DFND 4 198 0 0
*BUNGE LIMITED COM G16962105 690 8,193 SH   DFND 15 8,193 0 0
*BUNGE LIMITED COM G16962105 1,110 13,181 SH   DFND 16 13,181 0 0
*BUNGE LIMITED COM G16962105 7,344 87,192 SH   DFND 33 83,384 0 3,808
CHINA CORD BLOOD CORP SHS G21107100 5 1,000 SH   DFND 15 1,000 0 0
*CREDICORP LTD COM G2519Y108 199 1,300 SH   DFND 2 1,300 0 0
*CREDICORP LTD COM G2519Y108 8 50 SH   DFND 15 50 0 0
*CREDICORP LTD COM G2519Y108 27 175 SH   DFND 16 175 0 0
*CREDICORP LTD COM G2519Y108 215 1,400 SH   DFND 21 1,400 0 0
*CREDICORP LTD COM G2519Y108 41,340 269,506 SH   DFND 33 182,406 0 87,100
*CREDICORP LTD COM G2519Y108 16,963 110,590 SH   DFND 85 48,300 0 62,290
*COSAN LTD SHS A G25343107 43 4,000 SH   DFND 2 4,000 0 0
*COSAN LTD SHS A G25343107 16 1,463 SH   DFND 15 1,463 0 0
*COVIDIEN PLC SHS G2554F113 653 7,550 SH   DFND 2 7,550 0 0
*COVIDIEN PLC SHS G2554F113 650 7,511 SH   DFND 4 7,511 0 0
*COVIDIEN PLC SHS G2554F113 857 9,910 SH   DFND 15 9,910 0 0
*COVIDIEN PLC SHS G2554F113 5,550 64,154 SH   DFND 21 64,154 0 0
*COVIDIEN PLC SHS G2554F113 8 92 SH   DFND 29 0 0 92
*COVIDIEN PLC SHS G2554F113 3,000 34,674 SH   DFND 33 23,100 0 11,574
*COVIDIEN PLC SHS G2554F113 18 205 SH   DFND 35 205 0 0
*COVIDIEN PLC SHS G2554F113 147 1,700 SH   DFND 97 0 0 1,700
*DELPHI AUTOMOTIVE PLC SHS G27823106 69,266 1,129,220 SH   DFND 2 1,124,305 2,885 2,030
*DELPHI AUTOMOTIVE PLC SHS G27823106 18,935 308,695 SH   DFND 4 308,695 0 0
*DELPHI AUTOMOTIVE PLC SHS G27823106 2,702 44,057 SH   DFND 7 44,057 0 0
*DELPHI AUTOMOTIVE PLC SHS G27823106 2,067 33,692 SH   DFND 15 33,692 0 0
*DELPHI AUTOMOTIVE PLC SHS G27823106 53 865 SH   DFND 16 865 0 0
*DELPHI AUTOMOTIVE PLC SHS G27823106 12,863 209,697 SH   DFND 21 209,697 0 0
*DELPHI AUTOMOTIVE PLC SHS G27823106 3,612 58,882 SH   DFND 33 48,669 0 10,213
*DELPHI AUTOMOTIVE PLC SHS G27823106 80 1,310 SH   DFND 35 1,310 0 0
*DELPHI AUTOMOTIVE PLC SHS G27823106 847 13,815 SH   DFND 78 13,815 0 0
*DELPHI AUTOMOTIVE PLC SHS G27823106 141 2,297 SH   OTR 4 0 0 2,297
*EATON CORP PLC SHS G29183103 51 800 SH   DFND   800 0 0
*EATON CORP PLC SHS G29183103 810 12,782 SH   DFND 2 12,232 550 0
*EATON CORP PLC SHS G29183103 43 674 SH   DFND 4 674 0 0
*EATON CORP PLC SHS G29183103 3,307 52,179 SH   DFND 15 52,179 0 0
*EATON CORP PLC SHS G29183103 6 90 SH   DFND 16 90 0 0
*EATON CORP PLC SHS G29183103 2,639 41,650 SH   DFND 21 41,650 0 0
*EATON CORP PLC SHS G29183103 720 11,364 SH   DFND 33 1,900 0 9,464
*EATON CORP PLC SHS G29183103 22 355 SH   DFND 35 355 0 0
*EATON CORP PLC SHS G29183103 1,521 24,000 SH   DFND 59 24,000 0 0
*ENDURANCE SPECIALTY HLDGS LT SHS G30397106 27 488 SH   DFND 2 488 0 0
*ENDURANCE SPECIALTY HLDGS LT SHS G30397106 88 1,594 SH   DFND 15 1,594 0 0
*ENDO INTL PLC SHS G30401106 89 1,303 SH   DFND 2 1,303 0 0
*ENDO INTL PLC SHS G30401106 167 2,438 SH   DFND 4 2,438 0 0
*ENDO INTL PLC SHS G30401106 28 405 SH   DFND 15 405 0 0
*ENDO INTL PLC SHS G30401106 157 2,300 SH   DFND 33 100 0 2,200
ENSTAR GROUP LIMITED SHS G3075P101 5 40 SH   DFND 2 0 0 40
ENSTAR GROUP LIMITED SHS G3075P101 819 6,005 SH   DFND 4 5,950 55 0
*ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 18 1,500 SH   DFND 2 1,500 0 0
*ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 85 7,256 SH   DFND 29 0 0 7,256
*ENSCO PLC SHS CLASS A G3157S106 2,984 72,234 SH   DFND 2 72,214 0 20
*ENSCO PLC SHS CLASS A G3157S106 978 23,682 SH   DFND 4 23,682 0 0
*ENSCO PLC SHS CLASS A G3157S106 14 328 SH   DFND 7 328 0 0
*ENSCO PLC SHS CLASS A G3157S106 1,222 29,577 SH   DFND 15 29,577 0 0
*ENSCO PLC SHS CLASS A G3157S106 9,447 228,680 SH   DFND 21 228,680 0 0
*ENSCO PLC SHS CLASS A G3157S106 0 6 SH   DFND 29 0 0 6
*ENSCO PLC SHS CLASS A G3157S106 58 1,400 SH Call DFND 29 0 0 1,400
*ENSCO PLC SHS CLASS A G3157S106 58 1,400 SH Put DFND 29 0 0 1,400
*ENSCO PLC SHS CLASS A G3157S106 230 5,557 SH   DFND 33 900 0 4,657
*ENSCO PLC SHS CLASS A G3157S106 246 5,963 SH   DFND 35 5,963 0 0
*EVEREST RE GROUP LTD COM G3223R108 57,936 357,609 SH   DFND 2 356,200 769 640
*EVEREST RE GROUP LTD COM G3223R108 53,706 331,500 SH   DFND 4 331,500 0 0
*EVEREST RE GROUP LTD COM G3223R108 773 4,773 SH   DFND 7 4,773 0 0
*EVEREST RE GROUP LTD COM G3223R108 13,100 80,858 SH   DFND 15 80,858 0 0
*EVEREST RE GROUP LTD COM G3223R108 4,229 26,101 SH   DFND 21 26,101 0 0
*EVEREST RE GROUP LTD COM G3223R108 22 136 SH   DFND 29 0 0 136
*EVEREST RE GROUP LTD COM G3223R108 34,975 215,883 SH   DFND 33 205,195 0 10,688
*EVEREST RE GROUP LTD COM G3223R108 7 42 SH   DFND 35 42 0 0
*EVEREST RE GROUP LTD COM G3223R108 674 4,160 SH   DFND 78 4,160 0 0
*FABRINET SHS G3323L100 11 743 SH   DFND 2 743 0 0
*FABRINET SHS G3323L100 176 12,047 SH   DFND 4 12,047 0 0
*FLEETMATICS GROUP PLC COM G35569105 11 350 SH   DFND 2 350 0 0
*FLEETMATICS GROUP PLC COM G35569105 17,654 578,822 SH   DFND 4 524,911 296 53,615
*FRESH DEL MONTE PRODUCE INC ORD G36738105 37 1,145 SH   DFND 15 1,145 0 0
*FRONTLINE LTD SHS G3682E127 0 175 SH   DFND 15 175 0 0
*FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 25,096 1,285,000 SH   DFND   1,285,000 0 0
*GENPACT LIMITED SHS G3922B107 3,432 210,279 SH   DFND 2 176,114 0 34,165
*GENPACT LIMITED SHS G3922B107 1,294 79,261 SH   DFND 4 79,261 0 0
*GENPACT LIMITED SHS G3922B107 46 2,801 SH   DFND 35 2,801 0 0
*GENPACT LIMITED SHS G3922B107 7 419 SH   OTR 4 419 0 0
GLOBAL SOURCES LTD ORD G39300101 0 50 SH   DFND 15 50 0 0
*GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 325 10,030 SH   DFND 2 8,205 0 1,825
*GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 49 1,497 SH   DFND 4 1,497 0 0
*GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 57 1,745 SH   DFND 15 1,745 0 0
*HELEN OF TROY CORP LTD COM G4388N106 49 925 SH   DFND 2 925 0 0
*HELEN OF TROY CORP LTD COM G4388N106 831 15,831 SH   DFND 4 15,693 138 0
*HERBALIFE LTD COM USD SHS G4412G101 180 4,103 SH   DFND 15 4,103 0 0
*HERBALIFE LTD COM USD SHS G4412G101 2,037 46,550 SH   DFND 33 44,818 0 1,732
*HERBALIFE LTD COM USD SHS G4412G101 503 11,500 SH   DFND 72 11,500 0 0
*HERBALIFE LTD COM USD SHS G4412G101 2,188 50,000 SH Call DFND 72 50,000 0 0
*HERBALIFE LTD COM USD SHS G4412G101 656 15,000 SH Put DFND 72 15,000 0 0
*HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 4 200 SH   DFND 15 200 0 0
*HORIZON PHARMA PLC SHS G4617B105 1,228 100,000 SH   DFND   100,000 0 0
*HORIZON PHARMA PLC SHS G4617B105 603 49,121 SH   DFND 2 41,509 0 7,612
*HORIZON PHARMA PLC SHS G4617B105 12,347 1,005,418 SH   DFND 4 900,152 590 104,676
*ICON PLC SHS G4705A100 5 80 SH   DFND 2 80 0 0
*ICON PLC SHS G4705A100 17,994 314,416 SH   DFND 4 281,472 181 32,763
*INGERSOLL-RAND PLC SHS G47791101 677 12,010 SH   DFND 2 12,010 0 0
*INGERSOLL-RAND PLC SHS G47791101 97 1,723 SH   DFND 4 1,723 0 0
*INGERSOLL-RAND PLC SHS G47791101 332 5,898 SH   DFND 15 5,898 0 0
*INGERSOLL-RAND PLC SHS G47791101 5 80 SH   DFND 16 80 0 0
*INGERSOLL-RAND PLC SHS G47791101 1,322 23,455 SH   DFND 21 23,455 0 0
*INGERSOLL-RAND PLC SHS G47791101 338 5,989 SH   DFND 33 1,100 0 4,889
*INGERSOLL-RAND PLC SHS G47791101 5 86 SH   DFND 35 0 86 0
*WEATHERFORD INTL PLC ORD SHS G48833100 133 6,409 SH   DFND 2 6,409 0 0
*WEATHERFORD INTL PLC ORD SHS G48833100 197 9,495 SH   DFND 4 9,495 0 0
*WEATHERFORD INTL PLC ORD SHS G48833100 7 340 SH   DFND 7 340 0 0
*WEATHERFORD INTL PLC ORD SHS G48833100 56 2,714 SH   DFND 15 2,714 0 0
*WEATHERFORD INTL PLC ORD SHS G48833100 1,020 49,053 SH   DFND 16 49,053 0 0
*WEATHERFORD INTL PLC ORD SHS G48833100 21 1,000 SH   DFND 29 0 0 1,000
*WEATHERFORD INTL PLC ORD SHS G48833100 343 16,474 SH   DFND 33 3,300 0 13,174
*WEATHERFORD INTL PLC ORD SHS G48833100 146 7,000 SH   DFND 72 7,000 0 0
*WEATHERFORD INTL PLC ORD SHS G48833100 1,681 80,800 SH Call DFND 72 80,800 0 0
*INVESCO LTD SHS G491BT108 2,142 54,260 SH   DFND 2 54,240 0 20
*INVESCO LTD SHS G491BT108 10,954 277,461 SH   DFND 4 277,461 0 0
*INVESCO LTD SHS G491BT108 10 250 SH   DFND 7 250 0 0
*INVESCO LTD SHS G491BT108 181 4,577 SH   DFND 15 4,577 0 0
*INVESCO LTD SHS G491BT108 1,510 38,257 SH   DFND 21 38,257 0 0
*INVESCO LTD SHS G491BT108 5,608 142,042 SH   DFND 33 133,900 0 8,142
*INVESCO LTD SHS G491BT108 320 8,109 SH   DFND 35 8,109 0 0
*INVESCO LTD SHS G491BT108 40 1,020 SH   OTR 4 148 0 872
*JAZZ PHARMACEUTICALS PLC SHS USD G50871105 72 450 SH   DFND   450 0 0
*JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,947 12,128 SH   DFND 2 12,128 0 0
*JAZZ PHARMACEUTICALS PLC SHS USD G50871105 3,661 22,800 SH   DFND 4 22,789 0 11
*JAZZ PHARMACEUTICALS PLC SHS USD G50871105 32 200 SH   DFND 7 200 0 0
*JAZZ PHARMACEUTICALS PLC SHS USD G50871105 27 167 SH   DFND 15 167 0 0
KOFAX LTD COM USD G5307C105 101 13,092 SH   DFND 33 13,092 0 0
*KOSMOS ENERGY LTD SHS G5315B107 4 399 SH   DFND 15 399 0 0
*KOSMOS ENERGY LTD SHS G5315B107 245 24,556 SH   DFND 21 24,556 0 0
*LAZARD LTD SHS A G54050102 8 150 SH   DFND 2 150 0 0
*LAZARD LTD SHS A G54050102 93 1,831 SH   DFND 4 1,831 0 0
*LAZARD LTD SHS A G54050102 27 525 SH   DFND 15 525 0 0
*LAZARD LTD SHS A G54050102 25 500 SH   DFND 29 0 0 500
*LAZARD LTD SHS A G54050102 7 138 SH   OTR 4 138 0 0
*LIBERTY GLOBAL PLC SHS CL A G5480U104 202 4,756 SH   DFND 2 4,756 0 0
*LIBERTY GLOBAL PLC SHS CL A G5480U104 3 74 SH   DFND 15 74 0 0
*LIBERTY GLOBAL PLC SHS CL A G5480U104 438 10,295 SH   DFND 16 10,295 0 0
*LIBERTY GLOBAL PLC SHS CL A G5480U104 252 5,917 SH   DFND 21 5,917 0 0
*LIBERTY GLOBAL PLC SHS CL A G5480U104 201 4,717 SH   DFND 33 1,100 0 3,617
*LIBERTY GLOBAL PLC SHS CL C G5480U120 3,488 85,041 SH   DFND 2 85,041 0 0
*LIBERTY GLOBAL PLC SHS CL C G5480U120 62 1,516 SH   DFND 15 1,516 0 0
*LIBERTY GLOBAL PLC SHS CL C G5480U120 10 250 SH   DFND 16 250 0 0
*LIBERTY GLOBAL PLC SHS CL C G5480U120 422 10,283 SH   DFND 33 2,100 0 8,183
*MAIDEN HOLDINGS LTD SHS G5753U112 52 4,678 SH   DFND 2 4,129 0 549
*MAIDEN HOLDINGS LTD SHS G5753U112 1,254 113,133 SH   DFND 4 112,372 761 0
*MANCHESTER UTD PLC NEW ORD CL A G5784H106 2 100 SH   DFND 2 100 0 0
*MANCHESTER UTD PLC NEW ORD CL A G5784H106 1 51 SH   DFND 15 51 0 0
*MALLINCKRODT PUB LTD CO SHS G5785G107 1 6 SH   DFND 2 6 0 0
*MALLINCKRODT PUB LTD CO SHS G5785G107 7,310 81,083 SH   DFND 4 81,083 0 0
*MALLINCKRODT PUB LTD CO SHS G5785G107 180 2,000 SH   DFND 7 2,000 0 0
*MALLINCKRODT PUB LTD CO SHS G5785G107 249 2,765 SH   DFND 15 2,765 0 0
*MALLINCKRODT PUB LTD CO SHS G5785G107 3,267 36,234 SH   DFND 21 36,234 0 0
*MALLINCKRODT PUB LTD CO SHS G5785G107 19 210 SH   DFND 29 0 0 210
*MALLINCKRODT PUB LTD CO SHS G5785G107 162 1,800 SH   DFND 33 0 0 1,800
*MALLINCKRODT PUB LTD CO SHS G5785G107 19 211 SH   DFND 97 0 0 211
*MALLINCKRODT PUB LTD CO SHS G5785G107 9 103 SH   OTR 4 103 0 0
*MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 3 220 SH   DFND 2 0 0 220
*MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 684 50,740 SH   DFND 15 50,740 0 0
*MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 119 8,839 SH   DFND 33 2,900 0 5,939
*MICHAEL KORS HLDGS LTD SHS G60754101 11 155 SH   DFND 2 155 0 0
*MICHAEL KORS HLDGS LTD SHS G60754101 3 45 SH   DFND 4 45 0 0
*MICHAEL KORS HLDGS LTD SHS G60754101 232 3,255 SH   DFND 15 3,255 0 0
*MICHAEL KORS HLDGS LTD SHS G60754101 40 565 SH   DFND 16 565 0 0
*MICHAEL KORS HLDGS LTD SHS G60754101 1,254 17,560 SH   DFND 21 17,560 0 0
*MICHAEL KORS HLDGS LTD SHS G60754101 2,322 32,524 SH   DFND 33 29,300 0 3,224
*MICHAEL KORS HLDGS LTD SHS G60754101 214 3,000 SH   DFND 72 3,000 0 0
*MICHAEL KORS HLDGS LTD SHS G60754101 714 10,000 SH Put DFND 72 10,000 0 0
*MICHAEL KORS HLDGS LTD SHS G60754101 7 99 SH   OTR 4 99 0 0
*MONTPELIER RE HOLDINGS LTD SHS G62185106 11 357 SH   DFND 2 193 0 164
*MONTPELIER RE HOLDINGS LTD SHS G62185106 810 26,051 SH   DFND 4 25,823 228 0
*MONTPELIER RE HOLDINGS LTD SHS G62185106 122 3,915 SH   DFND 7 3,915 0 0
*MONTPELIER RE HOLDINGS LTD SHS G62185106 66 2,108 SH   DFND 15 2,108 0 0
*NABORS INDUSTRIES LTD SHS G6359F103 4,447 195,376 SH   DFND   195,376 0 0
*NABORS INDUSTRIES LTD SHS G6359F103 251 11,025 SH   DFND 2 11,025 0 0
*NABORS INDUSTRIES LTD SHS G6359F103 766 33,670 SH   DFND 4 33,670 0 0
*NABORS INDUSTRIES LTD SHS G6359F103 10 450 SH   DFND 7 450 0 0
*NABORS INDUSTRIES LTD SHS G6359F103 1,284 56,436 SH   DFND 15 56,436 0 0
*NABORS INDUSTRIES LTD SHS G6359F103 520 22,830 SH   DFND 21 22,830 0 0
*NABORS INDUSTRIES LTD SHS G6359F103 156 6,841 SH   DFND 33 1,600 0 5,241
*NABORS INDUSTRIES LTD SHS G6359F103 32 1,386 SH   DFND 72 1,386 0 0
*NABORS INDUSTRIES LTD SHS G6359F103 3,073 135,000 SH Call DFND 72 135,000 0 0
*NABORS INDUSTRIES LTD SHS G6359F103 2,048 90,000 SH Put DFND 72 90,000 0 0
*NOBLE CORP PLC SHS USD G65431101 456 20,520 SH   DFND 2 20,050 0 470
*NOBLE CORP PLC SHS USD G65431101 1 33 SH   DFND 4 33 0 0
*NOBLE CORP PLC SHS USD G65431101 6 280 SH   DFND 7 280 0 0
*NOBLE CORP PLC SHS USD G65431101 178 8,000 SH   DFND 15 8,000 0 0
*NOBLE CORP PLC SHS USD G65431101 825 37,126 SH   DFND 16 37,126 0 0
*NOBLE CORP PLC SHS USD G65431101 3,099 139,460 SH   DFND 21 139,460 0 0
*NOBLE CORP PLC SHS USD G65431101 18 808 SH   DFND 29 0 0 808
*NOBLE CORP PLC SHS USD G65431101 16 700 SH Put DFND 29 0 0 700
*NOBLE CORP PLC SHS USD G65431101 147 6,610 SH   DFND 33 1,700 0 4,910
*NORDIC AMERICAN TANKERS LIMI COM G65773106 165 20,730 SH   DFND 2 20,730 0 0
*NORDIC AMERICAN TANKERS LIMI COM G65773106 188 23,700 SH   DFND 15 23,700 0 0
*NORDIC AMERICAN TANKERS LIMI COM G65773106 4 500 SH   DFND 16 500 0 0
*HOME LN SERVICING SOLUTIONS ORD SHS G6648D109 21 1,000 SH   DFND 15 1,000 0 0
*ONEBEACON INSURANCE GROUP LT CL A G67742109 233 15,100 SH   DFND 2 15,100 0 0
*ONEBEACON INSURANCE GROUP LT CL A G67742109 1 46 SH   DFND 15 46 0 0
*PARTNERRE LTD COM G6852T105 1,162 10,573 SH   DFND 2 10,573 0 0
*PARTNERRE LTD COM G6852T105 26,350 239,788 SH   DFND 4 239,788 0 0
*PARTNERRE LTD COM G6852T105 7 65 SH   DFND 7 65 0 0
*PARTNERRE LTD COM G6852T105 14,874 135,354 SH   DFND 15 135,354 0 0
*PARTNERRE LTD COM G6852T105 1,817 16,537 SH   DFND 21 16,537 0 0
*PARTNERRE LTD COM G6852T105 12 113 SH   DFND 29 0 0 113
*PARTNERRE LTD COM G6852T105 2,891 26,304 SH   DFND 33 24,233 0 2,071
*PARTNERRE LTD COM G6852T105 4 37 SH   DFND 35 37 0 0
*PARTNERRE LTD COM G6852T105 769 7,000 SH   DFND 72 7,000 0 0
*PARTNERRE LTD COM G6852T105 1,868 17,000 SH Put DFND 72 17,000 0 0
*PARTNERRE LTD COM G6852T105 109 996 SH   OTR 4 0 0 996
*PARAGON OFFSHORE PLC SHS G6S01W108 37 5,997 SH   DFND 2 5,841 0 156
*PARAGON OFFSHORE PLC SHS G6S01W108 0 15 SH   DFND 4 15 0 0
*PARAGON OFFSHORE PLC SHS G6S01W108 1 92 SH   DFND 7 92 0 0
*PARAGON OFFSHORE PLC SHS G6S01W108 14 2,269 SH   DFND 15 2,269 0 0
*PARAGON OFFSHORE PLC SHS G6S01W108 6 1,035 SH   DFND 29 0 0 1,035
*PARAGON OFFSHORE PLC SHS G6S01W108 1,074 174,646 SH   DFND 33 173,113 0 1,533
*PLATINUM UNDERWRITER HLDGS L COM G7127P100 12 196 SH   DFND 2 196 0 0
*PLATINUM UNDERWRITER HLDGS L COM G7127P100 369 6,068 SH   DFND 4 6,068 0 0
*PLATINUM UNDERWRITER HLDGS L COM G7127P100 20 323 SH   DFND 15 323 0 0
*PROTHENA CORP PLC SHS G72800108 15 688 SH   DFND 2 688 0 0
*PROTHENA CORP PLC SHS G72800108 48 2,145 SH   DFND 4 2,145 0 0
*RENAISSANCERE HOLDINGS LTD COM G7496G103 1,018 10,186 SH   DFND 2 10,186 0 0
*RENAISSANCERE HOLDINGS LTD COM G7496G103 1,771 17,713 SH   DFND 4 17,713 0 0
*RENAISSANCERE HOLDINGS LTD COM G7496G103 14,238 142,390 SH   DFND 15 142,390 0 0
*RENAISSANCERE HOLDINGS LTD COM G7496G103 2,017 20,172 SH   DFND 16 20,172 0 0
*RENAISSANCERE HOLDINGS LTD COM G7496G103 8,579 85,800 SH   DFND 21 85,800 0 0
*RENAISSANCERE HOLDINGS LTD COM G7496G103 7,077 70,773 SH   DFND 33 63,494 0 7,279
*ROWAN COMPANIES PLC SHS CL A G7665A101 14 572 SH   DFND 2 572 0 0
*ROWAN COMPANIES PLC SHS CL A G7665A101 151 5,956 SH   DFND 4 5,956 0 0
*ROWAN COMPANIES PLC SHS CL A G7665A101 7 265 SH   DFND 15 265 0 0
*ROWAN COMPANIES PLC SHS CL A G7665A101 3 100 SH   DFND 29 0 0 100
*ROWAN COMPANIES PLC SHS CL A G7665A101 1,569 62,000 SH   DFND 72 62,000 0 0
*ROWAN COMPANIES PLC SHS CL A G7665A101 1,114 44,000 SH Call DFND 72 44,000 0 0
*ROWAN COMPANIES PLC SHS CL A G7665A101 3,290 130,000 SH Put DFND 72 130,000 0 0
*SEADRILL LIMITED SHS G7945E105 308 11,515 SH   DFND 2 11,515 0 0
*SEADRILL LIMITED SHS G7945E105 38 1,404 SH   DFND 15 1,404 0 0
*SEADRILL LIMITED SHS G7945E105 6,154 229,962 SH   DFND 33 169,343 0 60,619
*SEADRILL LIMITED SHS G7945E105 669 25,000 SH   DFND 72 25,000 0 0
*SEADRILL LIMITED SHS G7945E105 2,406 89,900 SH Call DFND 72 89,900 0 0
*SEAGATE TECHNOLOGY PLC SHS G7945M107 7,428 129,697 SH   DFND 2 129,647 0 50
*SEAGATE TECHNOLOGY PLC SHS G7945M107 17,016 297,117 SH   DFND 4 297,117 0 0
*SEAGATE TECHNOLOGY PLC SHS G7945M107 14 250 SH   DFND 7 250 0 0
*SEAGATE TECHNOLOGY PLC SHS G7945M107 1,675 29,243 SH   DFND 15 29,243 0 0
*SEAGATE TECHNOLOGY PLC SHS G7945M107 18,416 321,558 SH   DFND 21 321,558 0 0
*SEAGATE TECHNOLOGY PLC SHS G7945M107 10,558 184,360 SH   DFND 33 167,462 0 16,898
*SEAGATE TECHNOLOGY PLC SHS G7945M107 1,131 19,750 SH   DFND 35 19,750 0 0
*SEAGATE TECHNOLOGY PLC SHS G7945M107 111 1,933 SH   OTR 4 0 0 1,933
*PENTAIR PLC SHS G7S00T104 3,602 55,000 SH   DFND   55,000 0 0
*PENTAIR PLC SHS G7S00T104 99 1,519 SH   DFND 2 1,519 0 0
*PENTAIR PLC SHS G7S00T104 52 798 SH   DFND 4 798 0 0
*PENTAIR PLC SHS G7S00T104 543 8,297 SH   DFND 15 8,297 0 0
*PENTAIR PLC SHS G7S00T104 1,127 17,201 SH   DFND 21 17,201 0 0
*PENTAIR PLC SHS G7S00T104 14,388 219,692 SH   DFND 33 200,800 0 18,892
*PENTAIR PLC SHS G7S00T104 27 406 SH   DFND 97 0 0 406
*SHIP FINANCE INTERNATIONAL L SHS G81075106 1 63 SH   DFND 29 0 0 63
*SIGNET JEWELERS LIMITED SHS G81276100 5,696 50,000 SH   DFND   50,000 0 0
*SIGNET JEWELERS LIMITED SHS G81276100 67 590 SH   DFND 2 590 0 0
*SIGNET JEWELERS LIMITED SHS G81276100 139 1,222 SH   DFND 4 1,222 0 0
*SIGNET JEWELERS LIMITED SHS G81276100 344 3,022 SH   DFND 15 3,022 0 0
*SIGNET JEWELERS LIMITED SHS G81276100 25,415 223,119 SH   DFND 33 223,119 0 0
*SIGNET JEWELERS LIMITED SHS G81276100 3 25 SH   DFND 35 25 0 0
*SINA CORP ORD G81477104 16 400 SH   DFND 2 400 0 0
*SINA CORP ORD G81477104 8 200 SH   DFND 15 200 0 0
*SINA CORP ORD G81477104 31 750 SH   DFND 16 750 0 0
*UTI WORLDWIDE INC ORD G87210103 38 3,535 SH   DFND 4 3,535 0 0
*TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 19 620 SH   DFND 2 620 0 0
*TRANSATLANTIC PETROLEUM LTD SHS NEW G89982113 1 60 SH   DFND 15 60 0 0
*VALIDUS HOLDINGS LTD COM SHS G9319H102 1,049 26,810 SH   DFND 2 26,810 0 0
*VALIDUS HOLDINGS LTD COM SHS G9319H102 1,634 41,759 SH   DFND 4 41,759 0 0
*VALIDUS HOLDINGS LTD COM SHS G9319H102 24 620 SH   DFND 15 620 0 0
*VALIDUS HOLDINGS LTD COM SHS G9319H102 8,427 215,300 SH   DFND 21 215,300 0 0
VANTAGE DRILLING COMPANY ORD SHS G93205113 7 5,832 SH   DFND 15 5,832 0 0
VANTAGE DRILLING COMPANY ORD SHS G93205113 54 42,496 SH   DFND 21 42,496 0 0
*GOLAR LNG LTD BERMUDA SHS G9456A100 3 44 SH   DFND 2 0 0 44
*GOLAR LNG LTD BERMUDA SHS G9456A100 5,976 90,000 SH   DFND 33 64,000 0 26,000
*GOLAR LNG LTD BERMUDA SHS G9456A100 2,374 35,750 SH   DFND 72 35,750 0 0
*GOLAR LNG LTD BERMUDA SHS G9456A100 5,378 81,000 SH Call DFND 72 81,000 0 0
*GOLAR LNG LTD BERMUDA SHS G9456A100 3,984 60,000 SH Put DFND 72 60,000 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 665 1,056 SH   DFND 2 1,056 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 1,256 1,994 SH   DFND 4 1,994 0 0
*WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 1 31 SH   DFND 2 31 0 0
*WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 4 106 SH   DFND 15 106 0 0
*WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 1,111 26,847 SH   DFND 16 26,847 0 0
*WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 159 3,831 SH   DFND 33 800 0 3,031
*PERRIGO CO PLC SHS G97822103 814 5,421 SH   DFND 2 5,368 53 0
*PERRIGO CO PLC SHS G97822103 43 285 SH   DFND 15 285 0 0
*PERRIGO CO PLC SHS G97822103 4,931 32,831 SH   DFND 21 32,831 0 0
*PERRIGO CO PLC SHS G97822103 367 2,442 SH   DFND 33 535 0 1,907
*PERRIGO CO PLC SHS G97822103 3 21 SH   DFND 35 21 0 0
*PERRIGO CO PLC SHS G97822103 451 3,000 SH   DFND 97 3,000 0 0
*XL GROUP PLC SHS G98290102 1,901 57,310 SH   DFND 2 57,310 0 0
*XL GROUP PLC SHS G98290102 82 2,485 SH   DFND 4 2,485 0 0
*XL GROUP PLC SHS G98290102 616 18,576 SH   DFND 7 18,576 0 0
*XL GROUP PLC SHS G98290102 37 1,127 SH   DFND 15 1,127 0 0
*XL GROUP PLC SHS G98290102 771 23,244 SH   DFND 21 23,244 0 0
*XL GROUP PLC SHS G98290102 4,059 122,359 SH   DFND 33 116,323 0 6,036
*ACE LTD SHS H0023R105 2,387 22,764 SH   DFND 2 22,743 0 21
*ACE LTD SHS H0023R105 119 1,132 SH   DFND 4 1,132 0 0
*ACE LTD SHS H0023R105 116 1,105 SH   DFND 7 1,105 0 0
*ACE LTD SHS H0023R105 58 549 SH   DFND 15 549 0 0
*ACE LTD SHS H0023R105 64 610 SH   DFND 16 610 0 0
*ACE LTD SHS H0023R105 3,090 29,468 SH   DFND 21 29,468 0 0
*ACE LTD SHS H0023R105 1 10 SH   DFND 29 0 0 10
*ACE LTD SHS H0023R105 49,457 471,599 SH   DFND 33 447,879 0 23,720
*ACE LTD SHS H0023R105 25 235 SH   DFND 35 235 0 0
*ALLIED WRLD ASSUR COM HLDG A SHS H01531104 1,698 46,079 SH   DFND 2 46,019 0 60
*ALLIED WRLD ASSUR COM HLDG A SHS H01531104 2,057 55,848 SH   DFND 4 55,848 0 0
*ALLIED WRLD ASSUR COM HLDG A SHS H01531104 29 787 SH   DFND 15 787 0 0
*FOSTER WHEELER AG COM H27178104 19 600 SH   DFND 7 600 0 0
*FOSTER WHEELER AG COM H27178104 17 531 SH   DFND 15 531 0 0
*FOSTER WHEELER AG COM H27178104 11 333 SH   DFND 29 0 0 333
*FOSTER WHEELER AG COM H27178104 7 221 SH   OTR 4 221 0 0
*GARMIN LTD SHS H2906T109 78 1,498 SH   DFND 2 1,498 0 0
*GARMIN LTD SHS H2906T109 1 26 SH   DFND 4 26 0 0
*GARMIN LTD SHS H2906T109 27 514 SH   DFND 15 514 0 0
*GARMIN LTD SHS H2906T109 2,170 41,739 SH   DFND 21 41,739 0 0
*GARMIN LTD SHS H2906T109 846 16,274 SH   DFND 33 14,467 0 1,807
*LOGITECH INTL S A SHS H50430232 25 1,982 SH   DFND 15 1,982 0 0
*TE CONNECTIVITY LTD REG SHS H84989104 2,880 52,089 SH   DFND 2 52,089 0 0
*TE CONNECTIVITY LTD REG SHS H84989104 71 1,282 SH   DFND 4 1,282 0 0
*TE CONNECTIVITY LTD REG SHS H84989104 291 5,267 SH   DFND 7 5,267 0 0
*TE CONNECTIVITY LTD REG SHS H84989104 973 17,604 SH   DFND 15 17,604 0 0
*TE CONNECTIVITY LTD REG SHS H84989104 854 15,447 SH   DFND 16 15,447 0 0
*TE CONNECTIVITY LTD REG SHS H84989104 3,459 62,557 SH   DFND 21 62,557 0 0
*TE CONNECTIVITY LTD REG SHS H84989104 420 7,595 SH   DFND 33 1,600 0 5,995
*TE CONNECTIVITY LTD REG SHS H84989104 94 1,700 SH   DFND 97 0 0 1,700
*TE CONNECTIVITY LTD REG SHS H84989104 30 547 SH   OTR 4 0 0 547
*TRANSOCEAN LTD REG SHS H8817H100 1,212 37,926 SH   DFND 2 37,726 0 200
*TRANSOCEAN LTD REG SHS H8817H100 2 51 SH   DFND 4 51 0 0
*TRANSOCEAN LTD REG SHS H8817H100 958 29,972 SH   DFND 15 29,972 0 0
*TRANSOCEAN LTD REG SHS H8817H100 3 92 SH   DFND 16 92 0 0
*TRANSOCEAN LTD REG SHS H8817H100 2,184 68,313 SH   DFND 21 68,313 0 0
*TRANSOCEAN LTD REG SHS H8817H100 50 1,552 SH   DFND 29 0 0 1,552
*TRANSOCEAN LTD REG SHS H8817H100 1,204 37,674 SH   DFND 33 23,688 0 13,986
*TRANSOCEAN LTD REG SHS H8817H100 1 40 SH   DFND 35 40 0 0
*TRANSOCEAN LTD REG SHS H8817H100 4,885 152,800 SH   DFND 72 152,800 0 0
*TRANSOCEAN LTD REG SHS H8817H100 10,505 328,600 SH Call DFND 72 328,600 0 0
*TRANSOCEAN LTD REG SHS H8817H100 23,271 727,900 SH Put DFND 72 727,900 0 0
*TRANSOCEAN LTD REG SHS H8817H100 51 1,608 SH   DFND 97 0 0 1,608
*TYCO INTERNATIONAL LTD SHS H89128104 166 3,728 SH   DFND 2 3,728 0 0
*TYCO INTERNATIONAL LTD SHS H89128104 3,027 67,905 SH   DFND 4 67,872 0 33
*TYCO INTERNATIONAL LTD SHS H89128104 13 284 SH   DFND 7 284 0 0
*TYCO INTERNATIONAL LTD SHS H89128104 561 12,578 SH   DFND 15 12,578 0 0
*TYCO INTERNATIONAL LTD SHS H89128104 1,727 38,753 SH   DFND 21 38,753 0 0
*TYCO INTERNATIONAL LTD SHS H89128104 478 10,717 SH   DFND 33 1,800 0 8,917
*TYCO INTERNATIONAL LTD SHS H89128104 76 1,700 SH   DFND 97 0 0 1,700
*TYCO INTERNATIONAL LTD SHS H89128104 9 199 SH   OTR 4 199 0 0
*UBS AG SHS NEW H89231338 69 3,956 SH   DFND 2 3,956 0 0
*UBS AG SHS NEW H89231338 821 47,260 SH   DFND 15 47,260 0 0
*UBS AG SHS NEW H89231338 7 422 SH   DFND 16 422 0 0
*UBS AG SHS NEW H89231338 65,979 3,798,451 SH   DFND 33 3,570,057 0 228,394
*ADECOAGRO S A COM L00849106 4 417 SH   DFND 15 417 0 0
ARCELORMITTAL SA LUXEMBOURG MAND CV NT 16 L0302D178 13,276 628,300 PRN   DFND 33 455,300 0 173,000
*CAESARSTONE SDOT-YAM LTD ORD SHS M20598104 515 9,957 SH   DFND 2 9,957 0 0
*CAESARSTONE SDOT-YAM LTD ORD SHS M20598104 5 100 SH   DFND 15 100 0 0
*CHECK POINT SOFTWARE TECH LT ORD M22465104 43 620 SH   DFND 2 620 0 0
*CHECK POINT SOFTWARE TECH LT ORD M22465104 8,845 127,744 SH   DFND 4 127,725 0 19
*CHECK POINT SOFTWARE TECH LT ORD M22465104 440 6,352 SH   DFND 15 6,352 0 0
*CHECK POINT SOFTWARE TECH LT ORD M22465104 16 235 SH   DFND 16 235 0 0
*CHECK POINT SOFTWARE TECH LT ORD M22465104 364 5,253 SH   DFND 21 5,253 0 0
*CHECK POINT SOFTWARE TECH LT ORD M22465104 9 125 SH   DFND 29 0 0 125
*CHECK POINT SOFTWARE TECH LT ORD M22465104 4 56 SH   DFND 35 0 56 0
CYBERARK SOFTWARE LTD SHS M2682V108 345 10,785 SH   DFND 15 10,785 0 0
*ELBIT SYS LTD ORD M3760D101 6 100 SH   DFND 2 100 0 0
*ELBIT SYS LTD ORD M3760D101 63 1,015 SH   DFND 15 1,015 0 0
ISRAEL CHEMICALS LTD SHS M5920A109 55 7,562 SH   DFND 33 0 0 7,562
ITURAN LOCATION AND CONTROL SHS M6158M104 5 225 SH   DFND 4 225 0 0
*LUMENIS LTD SHS CL B M6778Q121 21 2,380 SH   DFND 2 2,380 0 0
*LUMENIS LTD SHS CL B M6778Q121 72 8,084 SH   DFND 4 8,084 0 0
*STRATASYS LTD SHS M85548101 30 245 SH   DFND 2 245 0 0
*STRATASYS LTD SHS M85548101 27 224 SH   DFND 15 224 0 0
*STRATASYS LTD SHS M85548101 24 200 SH   DFND 16 200 0 0
*STRATASYS LTD SHS M85548101 1 10 SH   DFND 29 0 0 10
*STRATASYS LTD SHS M85548101 6 49 SH   DFND 35 0 49 0
*STRATASYS LTD SHS M85548101 9 71 SH   OTR 4 71 0 0
*SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 44 1,500 SH   DFND 2 1,500 0 0
*SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 767 26,000 SH   DFND 15 26,000 0 0
*SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 3 100 SH   DFND 29 0 0 100
*ASML HOLDING N V N Y REGISTRY SHS N07059210 737 7,456 SH   DFND 2 7,456 0 0
*ASML HOLDING N V N Y REGISTRY SHS N07059210 15 148 SH   DFND 15 148 0 0
*AVG TECHNOLOGIES N V SHS N07831105 7 452 SH   DFND 2 0 0 452
*AVG TECHNOLOGIES N V SHS N07831105 1,130 68,129 SH   DFND 4 67,500 629 0
*CNH INDL N V SHS N20944109 3 440 SH   DFND 15 440 0 0
*CNH INDL N V SHS N20944109 181 22,813 SH   DFND 33 4,156 0 18,657
*CONSTELLIUM NV CL A N22035104 38 1,551 SH   DFND 15 1,551 0 0
*CONSTELLIUM NV CL A N22035104 758 30,789 SH   DFND 21 30,789 0 0
*CORE LABORATORIES N V COM N22717107 162 1,104 SH   DFND 2 1,104 0 0
*CORE LABORATORIES N V COM N22717107 144 987 SH   DFND 33 200 0 787
*CORE LABORATORIES N V COM N22717107 75 510 SH   DFND 35 510 0 0
*INTERXION HOLDING N.V SHS N47279109 22 800 SH   DFND 2 800 0 0
*MOBILEYE N V AMSTELVEEN ORD SHS N51488117 579 10,800 SH   DFND 2 10,800 0 0
*LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 17,751 163,359 SH   DFND   163,359 0 0
*LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 82,748 761,535 SH   DFND 2 758,938 1,240 1,357
*LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 322 2,964 SH Call DFND 2 2,964 0 0
*LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 80,310 739,091 SH   DFND 4 739,091 0 0
*LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 492 4,526 SH   DFND 7 4,526 0 0
*LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 11,324 104,211 SH   DFND 15 104,211 0 0
*LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 38 352 SH   DFND 16 352 0 0
*LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 19,589 180,281 SH   DFND 21 180,281 0 0
*LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 34 315 SH   DFND 29 0 0 315
*LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 8,492 78,148 SH   DFND 33 70,398 0 7,750
*LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,408 12,953 SH   DFND 35 12,953 0 0
*LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 239 2,200 SH   DFND 72 2,200 0 0
*LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3,195 29,400 SH Call DFND 72 29,400 0 0
*LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 635 5,840 SH   DFND 78 5,840 0 0
*LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 253 2,324 SH   OTR 4 213 0 2,111
*NIELSEN N V COM N63218106 19 424 SH   DFND 2 304 0 120
*NIELSEN N V COM N63218106 2,855 64,402 SH   DFND 4 64,368 0 34
*NIELSEN N V COM N63218106 1 18 SH   DFND 15 18 0 0
*NIELSEN N V COM N63218106 1,187 26,773 SH   DFND 21 26,773 0 0
*NIELSEN N V COM N63218106 380 8,579 SH   DFND 33 2,600 0 5,979
*NXP SEMICONDUCTORS N V COM N6596X109 87 1,278 SH   DFND   1,278 0 0
*NXP SEMICONDUCTORS N V COM N6596X109 32 468 SH   DFND 2 468 0 0
*NXP SEMICONDUCTORS N V COM N6596X109 3,184 46,524 SH   DFND 4 46,500 0 24
*NXP SEMICONDUCTORS N V COM N6596X109 7 100 SH   DFND 7 100 0 0
*NXP SEMICONDUCTORS N V COM N6596X109 1,278 18,680 SH   DFND 15 18,680 0 0
*NXP SEMICONDUCTORS N V COM N6596X109 5 73 SH   DFND 16 73 0 0
*NXP SEMICONDUCTORS N V COM N6596X109 450 6,571 SH   DFND 21 6,571 0 0
*NXP SEMICONDUCTORS N V COM N6596X109 3 40 SH   DFND 35 40 0 0
*QIAGEN NV REG SHS N72482107 99 4,345 SH   DFND 2 4,185 0 160
*QIAGEN NV REG SHS N72482107 12,269 538,842 SH   DFND 33 534,753 0 4,089
*SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 25 571 SH   DFND 2 571 0 0
*SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 216 4,850 SH   DFND 15 4,850 0 0
*SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 169 3,790 SH   DFND 33 800 0 2,990
*YANDEX N V SHS CLASS A N97284108 1 26 SH   DFND 2 26 0 0
*YANDEX N V SHS CLASS A N97284108 34 1,208 SH   DFND 15 1,208 0 0
*YANDEX N V SHS CLASS A N97284108 33,128 1,191,867 SH   DFND 33 821,336 0 370,531
*COPA HOLDINGS SA CL A P31076105 17,137 159,729 SH   DFND   159,729 0 0
*COPA HOLDINGS SA CL A P31076105 6 60 SH   DFND 2 60 0 0
*COPA HOLDINGS SA CL A P31076105 59 546 SH   DFND 4 546 0 0
*COPA HOLDINGS SA CL A P31076105 6 54 SH   DFND 15 54 0 0
*SINOVAC BIOTECH LTD SHS P8696W104 10 2,000 SH   DFND 2 2,000 0 0
*STEINER LEISURE LTD ORD P8744Y102 5 146 SH   DFND 2 0 0 146
*STEINER LEISURE LTD ORD P8744Y102 951 25,299 SH   DFND 4 25,096 203 0
*TRONOX LTD SHS CL A Q9235V101 3,173 121,800 SH   DFND 72 121,800 0 0
*TRONOX LTD SHS CL A Q9235V101 7,555 290,000 SH Call DFND 72 290,000 0 0
PLANET PAYMENT INC SHS U72603118 163 82,970 SH   DFND 4 82,970 0 0
*ROYAL CARIBBEAN CRUISES LTD COM V7780T103 7 100 SH   DFND 2 100 0 0
*ROYAL CARIBBEAN CRUISES LTD COM V7780T103 178 2,650 SH   DFND 15 2,650 0 0
*ROYAL CARIBBEAN CRUISES LTD COM V7780T103 10 150 SH   DFND 16 150 0 0
*ROYAL CARIBBEAN CRUISES LTD COM V7780T103 3,227 47,962 SH   DFND 33 45,264 0 2,698
*AVAGO TECHNOLOGIES LTD SHS Y0486S104 62 718 SH   DFND 2 718 0 0
*AVAGO TECHNOLOGIES LTD SHS Y0486S104 5 54 SH   DFND 4 54 0 0
*AVAGO TECHNOLOGIES LTD SHS Y0486S104 5,624 64,640 SH   DFND 15 64,640 0 0
*AVAGO TECHNOLOGIES LTD SHS Y0486S104 2,544 29,240 SH   DFND 21 29,240 0 0
*AVAGO TECHNOLOGIES LTD SHS Y0486S104 406 4,667 SH   DFND 33 1,000 0 3,667
*AVAGO TECHNOLOGIES LTD SHS Y0486S104 11 121 SH   OTR 4 121 0 0
*BALTIC TRADING LIMITED COM Y0553W103 5 1,215 SH   DFND 4 1,215 0 0
DANAOS CORPORATION SHS Y1968P105 463 90,000 SH   DFND 2 90,000 0 0
*DIANA SHIPPING INC COM Y2066G104 27 3,000 SH   DFND 2 3,000 0 0
*DIANA SHIPPING INC COM Y2066G104 6 700 SH   DFND 16 700 0 0
*DIANA CONTAINERSHIPS INC COM Y2069P101 0 6 SH   DFND 16 6 0 0
DORIAN LPG LTD SHS USD Y2106R110 41 2,325 SH   DFND 2 2,325 0 0
*DRYSHIPS INC SHS Y2109Q101 74 30,000 SH   DFND 2 30,000 0 0
*DRYSHIPS INC SHS Y2109Q101 204 82,600 SH   DFND 15 82,600 0 0
*FLEXTRONICS INTL LTD ORD Y2573F102 9 902 SH   DFND 15 902 0 0
*FLEXTRONICS INTL LTD ORD Y2573F102 146 14,163 SH   DFND 33 4,700 0 9,463
*GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 163 4,686 SH   DFND 2 4,686 0 0
*NAVIOS MARITIME HOLDINGS INC COM Y62196103 6 1,000 SH   DFND 2 1,000 0 0
*NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 71 4,000 SH   DFND 7 4,000 0 0
*NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 89 5,000 SH   DFND 15 5,000 0 0
NORDIC AMERN OFFSHORE LTD SHS Y6366T112 3 178 SH   DFND 2 178 0 0
NORDIC AMERN OFFSHORE LTD SHS Y6366T112 28 1,593 SH   DFND 15 1,593 0 0
NORDIC AMERN OFFSHORE LTD SHS Y6366T112 0 4 SH   DFND 16 4 0 0
*SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 16 500 SH   DFND 2 500 0 0
*SEASPAN CORP SHS Y75638109 24 1,100 SH   DFND 2 1,100 0 0
*SEASPAN CORP SHS Y75638109 357 16,600 SH   DFND 4 16,600 0 0
*STAR BULK CARRIERS CORP SHS NEW Y8162K121 14 1,311 SH   DFND 4 1,311 0 0
*TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 58 1,340 SH   DFND 7 1,340 0 0
*TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 7 170 SH   DFND 15 170 0 0
*TEEKAY CORPORATION COM Y8564W103 15 230 SH   DFND 15 230 0 0
*TEEKAY CORPORATION COM Y8564W103 691 10,417 SH   DFND 21 10,417 0 0
*TEEKAY CORPORATION COM Y8564W103 1,486 22,400 SH   DFND 72 22,400 0 0
*TEEKAY CORPORATION COM Y8564W103 1,486 22,400 SH Call DFND 72 22,400 0 0
*TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 10 300 SH   DFND 15 300 0 0