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 52 1,948 SH   DFND 4 1,948 0 0
*AAR CORP COM 000361105 778 28,464 SH   DFND 4 28,464 0 0
*ABB LTD SPONSORED ADR 000375204 937 39,708 SH   DFND 2 39,708 0 0
*ABB LTD SPONSORED ADR 000375204 1,108 46,975 SH   DFND 15 46,975 0 0
*ACCO BRANDS CORP COM 00081T108 9 1,317 SH   DFND 2 1,317 0 0
*ACCO BRANDS CORP COM 00081T108 0 23 SH   DFND 29 0 0 23
*ABM INDS INC COM 000957100 48 1,800 SH   DFND 2 1,800 0 0
*ABM INDS INC COM 000957100 11 399 SH   DFND 4 399 0 0
*THE ADT CORPORATION COM 00101J106 282 6,924 SH   DFND 2 6,924 0 0
*THE ADT CORPORATION COM 00101J106 3,861 94,963 SH   DFND 4 91,231 0 3,732
*THE ADT CORPORATION COM 00101J106 2 39 SH   DFND 15 39 0 0
*THE ADT CORPORATION COM 00101J106 0 2 SH   DFND 16 2 0 0
*THE ADT CORPORATION COM 00101J106 557 13,705 SH   DFND 21 13,705 0 0
*THE ADT CORPORATION COM 00101J106 2 55 SH   DFND 29 0 0 55
*THE ADT CORPORATION COM 00101J106 1 26 SH   DFND 35 0 0 26
*THE ADT CORPORATION COM 00101J106 254 6,248 SH   DFND 72 6,248 0 0
*THE ADT CORPORATION COM 00101J106 1,017 25,000 SH Call DFND 72 25,000 0 0
*THE ADT CORPORATION COM 00101J106 610 15,000 SH Put DFND 72 15,000 0 0
*THE ADT CORPORATION COM 00101J106 35 849 SH   DFND 97 0 0 849
*AFC ENTERPRISES INC COM 00104Q107 14 330 SH   DFND 2 110 0 220
*AFLAC INC COM 001055102 17,721 285,874 SH   DFND 2 285,344 0 530
*AFLAC INC COM 001055102 6,512 105,052 SH   DFND 4 105,052 0 0
*AFLAC INC COM 001055102 1,342 21,644 SH   DFND 7 21,644 0 0
*AFLAC INC COM 001055102 3,514 56,679 SH   DFND 15 56,679 0 0
*AFLAC INC COM 001055102 705 11,373 SH   DFND 16 11,373 0 0
*AFLAC INC COM 001055102 16,543 266,870 SH   DFND 21 266,870 0 0
*AFLAC INC COM 001055102 50 800 SH   DFND 29 0 0 800
*AFLAC INC COM 001055102 150 2,425 SH   OTR 4 0 0 2,425
*AFLAC INC COM 001055102 64 1,037 SH   OTR 35 0 0 1,037
*AGCO CORP COM 001084102 45,746 757,130 SH   DFND 2 745,885 3,130 8,115
*AGCO CORP COM 001084102 99,453 1,646,024 SH   DFND 4 1,646,024 0 0
*AGCO CORP COM 001084102 378 6,253 SH   DFND 7 6,253 0 0
*AGCO CORP COM 001084102 1,667 27,595 SH   DFND 16 27,595 0 0
*AGCO CORP COM 001084102 4,392 72,683 SH   DFND 21 72,683 0 0
*AGCO CORP COM 001084102 1,506 24,920 SH   DFND 78 24,920 0 0
*AGCO CORP COM 001084102 47 779 SH   OTR 35 0 0 779
*AGL RES INC COM 001204106 636 13,824 SH   DFND 2 13,433 391 0
*AGL RES INC COM 001204106 146 3,171 SH   DFND 4 3,171 0 0
*AGL RES INC COM 001204106 2,630 57,139 SH   DFND 21 57,139 0 0
*AGL RES INC COM 001204106 45 979 SH   DFND 35 0 0 979
*AES CORP COM 00130H105 4 267 SH   DFND   267 0 0
*AES CORP COM 00130H105 63,750 4,796,803 SH   DFND 2 4,737,686 14,540 44,577
*AES CORP COM 00130H105 124,045 9,333,688 SH   DFND 4 9,333,688 0 0
*AES CORP COM 00130H105 2,332 175,458 SH   DFND 7 175,458 0 0
*AES CORP COM 00130H105 2,083 156,726 SH   DFND 15 156,726 0 0
*AES CORP COM 00130H105 7,101 534,311 SH   DFND 16 534,311 0 0
*AES CORP COM 00130H105 12,516 941,776 SH   DFND 21 941,776 0 0
*AES CORP COM 00130H105 5 400 SH   DFND 29 0 0 400
*AES CORP COM 00130H105 15 1,100 SH Call DFND 72 1,100 0 0
*AES CORP COM 00130H105 1,476 111,080 SH   DFND 78 111,080 0 0
*AES CORP COM 00130H105 146 10,965 SH   OTR 4 0 0 10,965
*AES CORP COM 00130H105 105 7,873 SH   OTR 35 0 0 7,873
*AK STL HLDG CORP COM 001547108 9 2,500 SH   DFND 2 2,500 0 0
ALPS ETF TR C&S GLOBL ETF 00162Q106 298 7,445 SH   DFND 15 7,445 0 0
*ALPS ETF TR ALERIAN MLP 00162Q866 278 15,822 SH   DFND 2 15,822 0 0
*AMAG PHARMACEUTICALS INC COM 00163U106 261 12,173 SH   DFND 4 12,173 0 0
*AMC NETWORKS INC CL A 00164V103 1,726 25,195 SH   DFND 2 25,195 0 0
*AMC NETWORKS INC CL A 00164V103 5,486 80,085 SH   DFND 4 80,081 0 4
*AMC NETWORKS INC CL A 00164V103 72 1,044 SH   OTR 35 0 0 1,044
*AMN HEALTHCARE SERVICES INC COM 001744101 170 12,366 SH   DFND 4 12,366 0 0
*AMN HEALTHCARE SERVICES INC COM 001744101 1,015 73,798 SH   DFND 15 73,798 0 0
*AMN HEALTHCARE SERVICES INC COM 001744101 977 71,000 SH   DFND 21 71,000 0 0
*AOL INC COM 00184X105 106 3,055 SH   DFND 2 3,055 0 0
*AOL INC COM 00184X105 216 6,250 SH   DFND 4 6,250 0 0
*AOL INC COM 00184X105 0 6 SH   DFND 7 6 0 0
*AOL INC COM 00184X105 1 28 SH   DFND 15 28 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 52 11,251 SH   DFND 4 11,251 0 0
*AT&T INC COM 00206R102 246 7,266 SH   DFND   7,266 0 0
*AT&T INC COM 00206R102 50,316 1,487,766 SH   DFND 2 1,482,834 260 4,672
*AT&T INC COM 00206R102 10,523 311,154 SH   DFND 4 309,044 0 2,110
*AT&T INC COM 00206R102 556 16,439 SH   DFND 7 16,439 0 0
*AT&T INC COM 00206R102 33,273 983,827 SH   DFND 15 983,827 0 0
*AT&T INC COM 00206R102 505 14,938 SH   DFND 16 14,938 0 0
*AT&T INC COM 00206R102 35,198 1,040,740 SH   DFND 21 1,040,740 0 0
*AT&T INC COM 00206R102 1,095 32,381 SH   DFND 29 0 0 32,381
*AT&T INC COM 00206R102 17 500 SH Call DFND 29 0 0 500
*AT&T INC COM 00206R102 141 4,167 SH   DFND 35 0 0 4,167
*AT&T INC COM 00206R102 20 600 SH   DFND 96 600 0 0
*AT&T INC COM 00206R102 938 27,735 SH   DFND 97 14,000 0 13,735
*AT&T INC COM 00206R102 319 9,437 SH   OTR 4 0 0 9,437
*AT&T INC COM 00206R102 1,485 43,895 SH   OTR 35 0 0 43,895
*ATMI INC COM 00207R101 72 2,700 SH   DFND 2 2,700 0 0
*AZZ INC COM 002474104 21 500 SH   DFND 2 500 0 0
*AZZ INC COM 002474104 24 573 SH   DFND 4 573 0 0
*AARONS INC COM PAR $0.50 002535300 8 295 SH   DFND 2 295 0 0
*AARONS INC COM PAR $0.50 002535300 73 2,618 SH   DFND 4 2,618 0 0
*ABAXIS INC COM 002567105 55 1,297 SH   DFND 2 0 0 1,297
*ABAXIS INC COM 002567105 26 612 SH   DFND 4 612 0 0
*ABBOTT LABS COM 002824100 138 4,150 SH   DFND   4,150 0 0
*ABBOTT LABS COM 002824100 21,060 634,517 SH   DFND 2 630,742 375 3,400
*ABBOTT LABS COM 002824100 409 12,321 SH   DFND 4 12,321 0 0
*ABBOTT LABS COM 002824100 160 4,830 SH   DFND 7 4,830 0 0
*ABBOTT LABS COM 002824100 18,427 555,190 SH   DFND 15 555,190 0 0
*ABBOTT LABS COM 002824100 1,358 40,922 SH   DFND 16 40,922 0 0
*ABBOTT LABS COM 002824100 7,573 228,174 SH   DFND 21 228,174 0 0
*ABBOTT LABS COM 002824100 345 10,408 SH   DFND 29 0 0 10,408
*ABBOTT LABS COM 002824100 5,919 178,325 SH   DFND 78 178,325 0 0
*ABBOTT LABS COM 002824100 631 19,000 SH   DFND 97 13,000 0 6,000
*ABBOTT LABS COM 002824100 43 1,300 SH   OTR 4 0 0 1,300
*ABBOTT LABS COM 002824100 22 662 SH   OTR 35 0 0 662
*ABBVIE INC COM 00287Y109 114 2,550 SH   DFND   2,550 0 0
*ABBVIE INC COM 00287Y109 26,296 587,884 SH   DFND 2 586,859 375 650
*ABBVIE INC COM 00287Y109 204 4,550 SH Call DFND 2 4,550 0 0
*ABBVIE INC COM 00287Y109 2,370 52,985 SH   DFND 4 51,795 0 1,190
*ABBVIE INC COM 00287Y109 203 4,546 SH   DFND 7 4,546 0 0
*ABBVIE INC COM 00287Y109 6,250 139,718 SH   DFND 15 139,718 0 0
*ABBVIE INC COM 00287Y109 879 19,650 SH   DFND 16 19,650 0 0
*ABBVIE INC COM 00287Y109 8,432 188,501 SH   DFND 21 188,501 0 0
*ABBVIE INC COM 00287Y109 2 48 SH   DFND 35 0 0 48
*ABBVIE INC COM 00287Y109 7,976 178,325 SH   DFND 78 178,325 0 0
*ABBVIE INC COM 00287Y109 626 14,000 SH   DFND 97 14,000 0 0
*ABBVIE INC COM 00287Y109 101 2,251 SH   OTR 4 0 0 2,251
*ABBVIE INC COM 00287Y109 264 5,898 SH   OTR 35 0 0 5,898
*ABERCROMBIE & FITCH CO CL A 002896207 2 45 SH   DFND   45 0 0
*ABERCROMBIE & FITCH CO CL A 002896207 3,243 91,694 SH   DFND 2 91,694 0 0
*ABERCROMBIE & FITCH CO CL A 002896207 45,456 1,285,151 SH   DFND 4 1,285,151 0 0
*ABERCROMBIE & FITCH CO CL A 002896207 5,816 164,444 SH   DFND 15 164,444 0 0
*ABERCROMBIE & FITCH CO CL A 002896207 3,187 90,104 SH   DFND 21 90,104 0 0
*ABERCROMBIE & FITCH CO CL A 002896207 53 1,490 SH   OTR 35 0 0 1,490
ABERDEEN ASIA PACIFIC INCOM COM 003009107 17 2,833 SH   DFND 2 2,833 0 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 21 3,421 SH   DFND 7 3,421 0 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 6 1,000 SH   DFND 16 1,000 0 0
ABERDEEN AUSTRALIA EQTY FD I COM 003011103 52 5,000 SH   DFND 15 5,000 0 0
ABERDEEN ISRAEL FUND INC COM 00301L109 8 550 SH   DFND 16 550 0 0
ABERDEEN ISRAEL FUND INC COM 00301L109 46 3,000 SH   DFND 29 0 0 3,000
ABERDEEN CHILE FD INC COM 00301W105 22 1,660 SH   DFND 29 0 0 1,660
*ABIOMED INC COM 003654100 397 20,831 SH   DFND 2 20,831 0 0
*ABIOMED INC COM 003654100 9,058 475,260 SH   DFND 4 421,709 0 53,551
*ABRAXAS PETE CORP COM 003830106 284 110,300 SH   DFND 21 110,300 0 0
*ACACIA RESH CORP ACACIA TCH COM 003881307 2,065 89,559 SH   DFND 2 89,559 0 0
*ACACIA RESH CORP ACACIA TCH COM 003881307 50,999 2,211,575 SH   DFND 4 1,984,576 0 226,999
*ACADIA HEALTHCARE COMPANY IN COM 00404A109 730 18,509 SH   DFND 2 18,509 0 0
*ACADIA HEALTHCARE COMPANY IN COM 00404A109 15,145 384,101 SH   DFND 4 339,566 0 44,535
*ACADIA RLTY TR COM SH BEN INT 004239109 1 25 SH   DFND 2 25 0 0
*ACADIA RLTY TR COM SH BEN INT 004239109 23 944 SH   DFND 4 944 0 0
ACASTI PHARMA INC CL A SHS 00430K105 0 125 SH   DFND 15 125 0 0
ACASTI PHARMA INC CL A SHS 00430K105 681 287,526 SH   DFND 16 287,526 0 0
*ACCELRYS INC COM 00430U103 272 27,667 SH   DFND 4 27,667 0 0
*ACCESS MIDSTREAM PARTNERS L UNIT 00434L109 72 1,500 SH   DFND 2 1,500 0 0
*ACCESS MIDSTREAM PARTNERS L UNIT 00434L109 181 3,747 SH   DFND 15 3,747 0 0
*ACETO CORP COM 004446100 106 6,796 SH   DFND 4 6,796 0 0
*ACI WORLDWIDE INC COM 004498101 3 56 SH   DFND 2 56 0 0
*ACI WORLDWIDE INC COM 004498101 42 775 SH   DFND 4 775 0 0
*ACORDA THERAPEUTICS INC COM 00484M106 2 52 SH   DFND 2 52 0 0
*ACORDA THERAPEUTICS INC COM 00484M106 290 8,475 SH   DFND 4 8,475 0 0
*ACTIVE NETWORK INC COM 00506D100 1,340 93,630 SH   DFND 2 93,630 0 0
*ACTIVE NETWORK INC COM 00506D100 525 36,704 SH   DFND 4 36,704 0 0
*ACTAVIS INC COM 00507K103 5,648 39,222 SH   DFND 2 39,222 0 0
*ACTAVIS INC COM 00507K103 7,314 50,791 SH   DFND 4 49,287 0 1,504
*ACTAVIS INC COM 00507K103 370 2,567 SH   DFND 7 2,567 0 0
*ACTAVIS INC COM 00507K103 50 350 SH   DFND 15 350 0 0
*ACTAVIS INC COM 00507K103 545 3,785 SH   DFND 16 3,785 0 0
*ACTAVIS INC COM 00507K103 720 5,000 SH   DFND 97 5,000 0 0
*ACTAVIS INC COM 00507K103 17 115 SH   OTR 4 0 0 115
*ACTAVIS INC COM 00507K103 2 14 SH   OTR 35 0 0 14
*ACTIVISION BLIZZARD INC COM 00507V109 15 925 SH   DFND 2 925 0 0
*ACTIVISION BLIZZARD INC COM 00507V109 2,944 176,481 SH   DFND 15 176,481 0 0
*ACTIVISION BLIZZARD INC COM 00507V109 539 32,328 SH   DFND 21 32,328 0 0
*ACTIVISION BLIZZARD INC COM 00507V109 502 30,100 SH   DFND 72 30,100 0 0
*ACTIVISION BLIZZARD INC COM 00507V109 500 30,000 SH Call DFND 72 30,000 0 0
*ACTIVISION BLIZZARD INC COM 00507V109 1,271 76,200 SH Put DFND 72 76,200 0 0
*ACTUANT CORP CL A NEW 00508X203 815 20,995 SH   DFND 2 20,995 0 0
*ACTUANT CORP CL A NEW 00508X203 12,337 317,632 SH   DFND 4 280,826 0 36,806
*ACUITY BRANDS INC COM 00508Y102 10 110 SH   DFND 2 110 0 0
*ACUITY BRANDS INC COM 00508Y102 35 375 SH   DFND 4 375 0 0
*ACXIOM CORP COM 005125109 17 591 SH   DFND 2 591 0 0
*ACXIOM CORP COM 005125109 259 9,134 SH   DFND 4 9,134 0 0
ADAMS EXPRESS CO COM 006212104 27 2,215 SH   DFND 2 2,215 0 0
ADAMS EXPRESS CO COM 006212104 3 273 SH   DFND 35 0 0 273
ADMINISTRADORA FONDOS PENSIO SPONSORED ADR 00709P108 25 300 SH   DFND 7 300 0 0
*ADOBE SYS INC COM 00724F101 551 10,604 SH   DFND 2 10,604 0 0
*ADOBE SYS INC COM 00724F101 165 3,175 SH   DFND 4 3,175 0 0
*ADOBE SYS INC COM 00724F101 226 4,345 SH   DFND 16 4,345 0 0
*ADOBE SYS INC COM 00724F101 2,280 43,898 SH   DFND 21 43,898 0 0
*ADOBE SYS INC COM 00724F101 29 558 SH   DFND 29 0 0 558
*ADOBE SYS INC COM 00724F101 24 464 SH   OTR 4 0 0 464
*ADTRAN INC COM 00738A106 33 1,250 SH   DFND 2 0 0 1,250
*ADVANCE AUTO PARTS INC COM 00751Y106 227 2,742 SH   DFND 2 2,742 0 0
*ADVANCE AUTO PARTS INC COM 00751Y106 7,110 85,992 SH   DFND 4 85,992 0 0
*ADVANCE AUTO PARTS INC COM 00751Y106 8 100 SH   DFND 7 100 0 0
*ADVANCE AUTO PARTS INC COM 00751Y106 29 350 SH   DFND 15 350 0 0
*ADVANCE AUTO PARTS INC COM 00751Y106 100 1,215 SH   OTR 4 0 0 1,215
*ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 1 118 SH   DFND 16 118 0 0
*ADVISORY BRD CO COM 00762W107 566 9,511 SH   DFND 2 9,511 0 0
*ADVISORY BRD CO COM 00762W107 11,749 197,521 SH   DFND 4 174,602 0 22,919
ADVENT CLAYMORE CV SECS & IN COM 00764C109 26 1,500 SH   DFND 2 1,500 0 0
*ADVANTAGE OIL & GAS LTD COM 00765F101 6 1,500 SH   DFND 2 1,500 0 0
*ADVANTAGE OIL & GAS LTD COM 00765F101 486 126,850 SH   DFND 15 126,850 0 0
*ADVANTAGE OIL & GAS LTD COM 00765F101 20 5,300 SH   DFND 16 5,300 0 0
*ADVANTAGE OIL & GAS LTD COM 00765F101 15,841 4,135,901 SH   DFND 21 4,135,901 0 0
*AECOM TECHNOLOGY CORP DELAWA COM 00766T100 32 1,030 SH   DFND 2 1,030 0 0
*AECOM TECHNOLOGY CORP DELAWA COM 00766T100 228 7,293 SH   DFND 4 7,293 0 0
*AEGERION PHARMACEUTICALS INC COM 00767E102 229 2,668 SH   DFND 4 2,668 0 0
*ADVANCED EMISSIONS SOLUTS IN COM 00770C101 0 10 SH   DFND 72 10 0 0
*ADVANCED EMISSIONS SOLUTS IN COM 00770C101 854 20,000 SH Put DFND 72 20,000 0 0
*AEGION CORP COM 00770F104 6 260 SH   DFND 2 260 0 0
*AEGION CORP COM 00770F104 19 789 SH   DFND 4 789 0 0
*AEROPOSTALE COM 007865108 0 49 SH   DFND 2 49 0 0
*AEROPOSTALE COM 007865108 639 67,982 SH   DFND 4 67,982 0 0
*ADVANCED MICRO DEVICES INC COM 007903107 2 500 SH   DFND 2 500 0 0
*ADVANCED MICRO DEVICES INC COM 007903107 3 692 SH   DFND 4 692 0 0
*ADVANCED MICRO DEVICES INC COM 007903107 2 600 SH   DFND 7 600 0 0
*ADVANCED MICRO DEVICES INC COM 007903107 133 34,907 SH   DFND 15 34,907 0 0
ADVANCED MICRO DEVICES INC NOTE 6.000% 5/0 007903AL1 103 100,000 PRN   DFND 4 100,000 0 0
*AEGON N V NY REGISTRY SH 007924103 7 922 SH   DFND 2 922 0 0
*AEGON N V NY REGISTRY SH 007924103 661 89,300 SH   DFND 15 89,300 0 0
*AEGON N V NY REGISTRY SH 007924103 7 1,000 SH Call DFND 29 0 0 1,000
*ADVANCED ENERGY INDS COM 007973100 10 570 SH   DFND 2 570 0 0
*ADVANCED ENERGY INDS COM 007973100 188 10,725 SH   DFND 4 10,725 0 0
*ADVENT SOFTWARE INC COM 007974108 6 200 SH   DFND 2 0 0 200
*ADVENT SOFTWARE INC COM 007974108 60 1,875 SH   DFND 4 1,875 0 0
AETERNA ZENTARIS INC COM NEW 007975303 7 4,397 SH   DFND 15 4,397 0 0
AETERNA ZENTARIS INC COM NEW 007975303 0 166 SH   DFND 16 166 0 0
*AEROVIRONMENT INC COM 008073108 10 418 SH   DFND 4 418 0 0
AES TR III PFD CV 6.75% 00808N202 76 1,500 PRN   DFND 2 1,500 0 0
AES TR III PFD CV 6.75% 00808N202 3 50 PRN   DFND 7 50 0 0
*AETNA INC NEW COM 00817Y108 1,051 16,414 SH   DFND 2 15,889 525 0
*AETNA INC NEW COM 00817Y108 394 6,155 SH   DFND 4 6,155 0 0
*AETNA INC NEW COM 00817Y108 2,558 39,957 SH   DFND 15 39,957 0 0
*AETNA INC NEW COM 00817Y108 2,351 36,719 SH   DFND 21 36,719 0 0
*AETNA INC NEW COM 00817Y108 175 2,728 SH   DFND 29 0 0 2,728
*AETNA INC NEW COM 00817Y108 2 26 SH   OTR 35 0 0 26
*AFFILIATED MANAGERS GROUP COM 008252108 2,119 11,600 SH   DFND 2 11,565 0 35
*AFFILIATED MANAGERS GROUP COM 008252108 6,043 33,088 SH   DFND 4 33,085 0 3
*AFFILIATED MANAGERS GROUP COM 008252108 74 406 SH   OTR 35 0 0 406
*AGILENT TECHNOLOGIES INC COM 00846U101 67 1,309 SH   DFND 2 1,309 0 0
*AGILENT TECHNOLOGIES INC COM 00846U101 55 1,065 SH   DFND 4 1,065 0 0
*AGILENT TECHNOLOGIES INC COM 00846U101 38 744 SH   DFND 7 744 0 0
*AGILENT TECHNOLOGIES INC COM 00846U101 3 50 SH   DFND 15 50 0 0
*AGILENT TECHNOLOGIES INC COM 00846U101 1 11 SH   DFND 16 11 0 0
*AGILENT TECHNOLOGIES INC COM 00846U101 1,106 21,576 SH   DFND 21 21,576 0 0
*AGILENT TECHNOLOGIES INC COM 00846U101 8 148 SH   DFND 29 0 0 148
*AGNICO EAGLE MINES LTD COM 008474108 8,807 332,700 SH   DFND   332,700 0 0
*AGNICO EAGLE MINES LTD COM 008474108 26 1,000 SH   DFND 2 1,000 0 0
*AGNICO EAGLE MINES LTD COM 008474108 3,093 116,851 SH   DFND 4 116,851 0 0
*AGNICO EAGLE MINES LTD COM 008474108 51,417 1,942,481 SH   DFND 15 1,942,481 0 0
*AGNICO EAGLE MINES LTD COM 008474108 4,854 183,394 SH   DFND 16 183,394 0 0
*AGNICO EAGLE MINES LTD COM 008474108 62,048 2,344,106 SH   DFND 21 2,344,106 0 0
*AGNICO EAGLE MINES LTD COM 008474108 1 50 SH   DFND 29 0 0 50
*AGNICO EAGLE MINES LTD COM 008474108 585 22,100 SH   DFND 72 22,100 0 0
*AGNICO EAGLE MINES LTD COM 008474108 9,662 365,000 SH Call DFND 72 365,000 0 0
*AGNICO EAGLE MINES LTD COM 008474108 1,204 45,500 SH Put DFND 72 45,500 0 0
*AGILYSYS INC COM 00847J105 9 739 SH   DFND 4 739 0 0
*AGREE REALTY CORP COM 008492100 6 200 SH   DFND 2 200 0 0
*AGRIUM INC COM 008916108 23,776 282,951 SH   DFND   282,951 0 0
*AGRIUM INC COM 008916108 468 5,575 SH   DFND 2 5,575 0 0
*AGRIUM INC COM 008916108 150 1,791 SH   DFND 4 1,791 0 0
*AGRIUM INC COM 008916108 200,185 2,382,303 SH   DFND 15 2,382,303 0 0
*AGRIUM INC COM 008916108 16,009 190,511 SH   DFND 16 190,511 0 0
*AGRIUM INC COM 008916108 18,727 222,866 SH   DFND 21 222,866 0 0
*AGRIUM INC COM 008916108 8 100 SH   DFND 29 0 0 100
*AGRIUM INC COM 008916108 588 7,000 SH   DFND 72 7,000 0 0
*AGRIUM INC COM 008916108 3,025 36,000 SH Call DFND 72 36,000 0 0
*AGRIUM INC COM 008916108 840 10,000 SH Put DFND 72 10,000 0 0
*AIR METHODS CORP COM PAR $.06 009128307 15 362 SH   DFND 2 362 0 0
*AIR METHODS CORP COM PAR $.06 009128307 45 1,050 SH   DFND 4 1,050 0 0
*AIR LEASE CORP CL A 00912X302 356 12,875 SH   DFND 4 12,875 0 0
*AIR PRODS & CHEMS INC COM 009158106 4,058 38,074 SH   DFND 2 37,274 0 800
*AIR PRODS & CHEMS INC COM 009158106 150 1,404 SH   DFND 4 1,404 0 0
*AIR PRODS & CHEMS INC COM 009158106 27 250 SH   DFND 7 250 0 0
*AIR PRODS & CHEMS INC COM 009158106 75 700 SH   DFND 15 700 0 0
*AIR PRODS & CHEMS INC COM 009158106 53 500 SH   DFND 16 500 0 0
*AIR PRODS & CHEMS INC COM 009158106 1,399 13,124 SH   DFND 21 13,124 0 0
*AIR PRODS & CHEMS INC COM 009158106 150 1,409 SH   DFND 29 0 0 1,409
*AIR PRODS & CHEMS INC COM 009158106 11 100 SH   DFND 35 0 0 100
*AIR PRODS & CHEMS INC COM 009158106 1,066 10,000 SH   DFND 72 10,000 0 0
*AIR PRODS & CHEMS INC COM 009158106 1,066 10,000 SH Put DFND 72 10,000 0 0
AIR T INC COM 009207101 45 4,000 SH   DFND 2 4,000 0 0
*AIRGAS INC COM 009363102 656 6,185 SH   DFND 2 6,185 0 0
*AIRGAS INC COM 009363102 95 897 SH   DFND 4 897 0 0
*AIRGAS INC COM 009363102 436 4,110 SH   DFND 21 4,110 0 0
*AIRGAS INC COM 009363102 12 116 SH   OTR 4 0 0 116
*AKAMAI TECHNOLOGIES INC COM 00971T101 386 7,462 SH   DFND 2 7,462 0 0
*AKAMAI TECHNOLOGIES INC COM 00971T101 3 53 SH   DFND 4 53 0 0
*AKAMAI TECHNOLOGIES INC COM 00971T101 9 180 SH   DFND 15 180 0 0
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APOLLO SR FLOATING RATE FD I COM 037636107 12 670 SH   DFND 15 670 0 0
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AROTECH CORP COM NEW 042682203 4 2,571 SH   DFND 16 2,571 0 0
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ATRION CORP COM 049904105 2 6 SH   DFND 4 6 0 0
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*AUTOMATIC DATA PROCESSING IN COM 053015103 3,209 44,339 SH   DFND 21 44,339 0 0
*AUTOMATIC DATA PROCESSING IN COM 053015103 131 1,804 SH   DFND 29 0 0 1,804
*AUTOMATIC DATA PROCESSING IN COM 053015103 17,084 236,033 SH   DFND 64 202,473 0 33,560
*AUTONATION INC COM 05329W102 363 6,964 SH   DFND 2 6,964 0 0
*AUTONATION INC COM 05329W102 270 5,172 SH   DFND 4 5,172 0 0
*AUTONATION INC COM 05329W102 203 3,893 SH   DFND 21 3,893 0 0
*AUTONATION INC COM 05329W102 43 818 SH   OTR 4 0 0 818
AUTONAVI HLDGS LTD SPONSORED ADR 05330F106 71 4,774 SH   DFND 21 4,774 0 0
*AUTOZONE INC COM 053332102 4,434 10,490 SH   DFND 2 10,490 0 0
*AUTOZONE INC COM 053332102 1,828 4,324 SH   DFND 4 4,324 0 0
*AUTOZONE INC COM 053332102 170 403 SH   DFND 7 403 0 0
*AUTOZONE INC COM 053332102 89 210 SH   DFND 15 210 0 0
*AUTOZONE INC COM 053332102 2 4 SH   DFND 16 4 0 0
*AUTOZONE INC COM 053332102 1,135 2,684 SH   DFND 21 2,684 0 0
*AUXILIUM PHARMACEUTICALS INC COM 05334D107 236 12,976 SH   DFND 4 12,976 0 0
*AVALON RARE METALS INC COM 053470100 13 13,620 SH   DFND 15 13,620 0 0
*AVALONBAY CMNTYS INC COM 053484101 263 2,073 SH   DFND 2 2,073 0 0
*AVALONBAY CMNTYS INC COM 053484101 59 461 SH   DFND 4 461 0 0
*AVALONBAY CMNTYS INC COM 053484101 12 97 SH   DFND 15 97 0 0
*AVALONBAY CMNTYS INC COM 053484101 1,422 11,192 SH   DFND 21 11,192 0 0
*AVERY DENNISON CORP COM 053611109 1,831 42,084 SH   DFND 2 42,084 0 0
*AVERY DENNISON CORP COM 053611109 165 3,786 SH   DFND 4 3,786 0 0
*AVERY DENNISON CORP COM 053611109 270 6,194 SH   DFND 21 6,194 0 0
*AVERY DENNISON CORP COM 053611109 40 910 SH   OTR 4 0 0 910
*AVIAT NETWORKS INC COM 05366Y102 4 1,500 SH   DFND 29 0 0 1,500
*AVIS BUDGET GROUP COM 053774105 222 7,688 SH   DFND 4 7,688 0 0
*AVIS BUDGET GROUP COM 053774105 101 3,500 SH   DFND 15 3,500 0 0
*AVISTA CORP COM 05379B107 21 800 SH   DFND 2 800 0 0
*AVISTA CORP COM 05379B107 391 14,812 SH   DFND 4 14,812 0 0
*AVNET INC COM 053807103 201 4,809 SH   DFND 2 4,809 0 0
*AVNET INC COM 053807103 4,078 97,766 SH   DFND 4 97,766 0 0
*AVON PRODS INC COM 054303102 43 2,084 SH   DFND 2 2,084 0 0
*AVON PRODS INC COM 054303102 26 1,252 SH   DFND 4 1,224 0 28
*AVON PRODS INC COM 054303102 150 7,270 SH   DFND 15 7,270 0 0
*AVON PRODS INC COM 054303102 568 27,562 SH   DFND 16 27,562 0 0
*AVON PRODS INC COM 054303102 558 27,075 SH   DFND 21 27,075 0 0
*AXCELIS TECHNOLOGIES INC COM 054540109 3 1,200 SH   DFND 72 1,200 0 0
*AXCELIS TECHNOLOGIES INC COM 054540109 610 289,300 SH Call DFND 72 289,300 0 0
*AXCELIS TECHNOLOGIES INC COM 054540109 2 1,100 SH Put DFND 72 1,100 0 0
*AXIALL CORP COM 05463D100 20 529 SH   DFND 2 529 0 0
*AXIALL CORP COM 05463D100 1,958 51,800 SH   DFND 15 51,800 0 0
*BB&T CORP COM 054937107 951 28,181 SH   DFND 2 28,181 0 0
*BB&T CORP COM 054937107 158 4,692 SH   DFND 4 4,692 0 0
*BB&T CORP COM 054937107 31 921 SH   DFND 7 921 0 0
*BB&T CORP COM 054937107 737 21,845 SH   DFND 15 21,845 0 0
*BB&T CORP COM 054937107 13,111 388,466 SH   DFND 21 388,466 0 0
*BB&T CORP COM 054937107 254 7,536 SH   DFND 29 0 0 7,536
*B & G FOODS INC NEW COM 05508R106 28 812 SH   DFND 2 812 0 0
*B & G FOODS INC NEW COM 05508R106 42 1,229 SH   DFND 4 1,229 0 0
*BCE INC COM NEW 05534B760 177,908 4,166,458 SH   DFND   4,166,458 0 0
*BCE INC COM NEW 05534B760 1,056 24,725 SH   DFND 2 24,725 0 0
*BCE INC COM NEW 05534B760 6 143 SH   DFND 4 143 0 0
*BCE INC COM NEW 05534B760 953,736 22,335,729 SH   DFND 15 22,335,729 0 0
*BCE INC COM NEW 05534B760 8,540 200,000 SH Call DFND 15 200,000 0 0
*BCE INC COM NEW 05534B760 86,253 2,019,969 SH   DFND 16 2,019,969 0 0
*BCE INC COM NEW 05534B760 124,966 2,926,608 SH   DFND 21 2,926,608 0 0
*BCE INC COM NEW 05534B760 4 100 SH   DFND 29 0 0 100
*BHP BILLITON PLC SPONSORED ADR 05545E209 9 155 SH   DFND 7 155 0 0
*BHP BILLITON PLC SPONSORED ADR 05545E209 4,154 70,566 SH   DFND 15 70,566 0 0
*BHP BILLITON PLC SPONSORED ADR 05545E209 1,102 18,718 SH   DFND 21 18,718 0 0
*BHP BILLITON PLC SPONSORED ADR 05545E209 36 611 SH   DFND 29 0 0 611
*BOK FINL CORP COM NEW 05561Q201 655 10,333 SH   DFND 2 10,333 0 0
*BOK FINL CORP COM NEW 05561Q201 1,837 28,992 SH   DFND 4 28,992 0 0
*BP PLC SPONSORED ADR 055622104 9,772 232,491 SH   DFND 2 232,491 0 0
*BP PLC SPONSORED ADR 055622104 17 394 SH   DFND 7 394 0 0
*BP PLC SPONSORED ADR 055622104 981 23,337 SH   DFND 15 23,337 0 0
*BP PLC SPONSORED ADR 055622104 1,198 28,496 SH   DFND 16 28,496 0 0
*BP PLC SPONSORED ADR 055622104 278 6,626 SH   DFND 29 0 0 6,626
*BP PLC SPONSORED ADR 055622104 50 1,200 SH Put DFND 29 0 0 1,200
*BP PLC SPONSORED ADR 055622104 34 797 SH   DFND 35 0 0 797
*BP PLC SPONSORED ADR 055622104 252,180 6,000,000 SH   DFND 59 6,000,000 0 0
*BP PLC SPONSORED ADR 055622104 8,406 200,000 SH Call DFND 72 200,000 0 0
*BP PLC SPONSORED ADR 055622104 841 20,000 SH Put DFND 72 20,000 0 0
*BP PLC SPONSORED ADR 055622104 625 14,881 SH   DFND 97 0 0 14,881
*BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 118 1,360 SH   DFND 2 1,360 0 0
*BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 103 1,185 SH   DFND 7 1,185 0 0
*BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 108 1,250 SH   DFND 15 1,250 0 0
*BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 48 550 SH   DFND 16 550 0 0
*BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 13 150 SH   DFND 35 0 0 150
BRT RLTY TR SH BEN INT NEW 055645303 10 1,455 SH   DFND 7 1,455 0 0
*BRE PROPERTIES INC CL A 05564E106 8 161 SH   DFND 2 161 0 0
*BRE PROPERTIES INC CL A 05564E106 99 1,954 SH   DFND 4 1,954 0 0
*BRE PROPERTIES INC CL A 05564E106 8 150 SH   DFND 7 150 0 0
*BRE PROPERTIES INC CL A 05564E106 320 6,300 SH   DFND 72 6,300 0 0
*BRE PROPERTIES INC CL A 05564E106 2,538 50,000 SH Call DFND 72 50,000 0 0
BNC BANCORP COM 05566T101 42 3,131 SH   DFND 4 3,131 0 0
*BOFI HLDG INC COM 05566U108 19 300 SH   DFND 2 300 0 0
*BT GROUP PLC ADR 05577E101 2 29 SH   DFND 2 29 0 0
*BT GROUP PLC ADR 05577E101 50 902 SH   DFND 15 902 0 0
*BABCOCK & WILCOX CO NEW COM 05615F102 369 10,950 SH   DFND   10,950 0 0
*BABCOCK & WILCOX CO NEW COM 05615F102 31,012 919,691 SH   DFND 2 908,083 3,163 8,445
*BABCOCK & WILCOX CO NEW COM 05615F102 23,970 710,851 SH   DFND 4 710,851 0 0
*BABCOCK & WILCOX CO NEW COM 05615F102 650 19,276 SH   DFND 7 19,276 0 0
*BABCOCK & WILCOX CO NEW COM 05615F102 1,005 29,790 SH   DFND 78 29,790 0 0
*BABCOCK & WILCOX CO NEW COM 05615F102 12 344 SH   OTR 35 0 0 344
*BADGER METER INC COM 056525108 570 12,250 SH   DFND 2 12,250 0 0
*BADGER METER INC COM 056525108 13 271 SH   DFND 4 271 0 0
*BAIDU INC SPON ADR REP A 056752108 469 3,025 SH   DFND 2 3,025 0 0
*BAIDU INC SPON ADR REP A 056752108 1,130 7,285 SH   DFND 16 7,285 0 0
*BAIDU INC SPON ADR REP A 056752108 2,253 14,517 SH   DFND 21 14,517 0 0
*BAIDU INC SPON ADR REP A 056752108 2 13 SH   DFND 29 0 0 13
*BAIDU INC SPON ADR REP A 056752108 2,280 14,690 SH   DFND 85 9,770 0 4,920
*BAKER HUGHES INC COM 057224107 446 9,085 SH   DFND 2 9,085 0 0
*BAKER HUGHES INC COM 057224107 143 2,913 SH   DFND 4 2,913 0 0
*BAKER HUGHES INC COM 057224107 763 15,541 SH   DFND 15 15,541 0 0
*BAKER HUGHES INC COM 057224107 1,359 27,672 SH   DFND 21 27,672 0 0
*BAKER HUGHES INC COM 057224107 49 1,000 SH Put DFND 29 0 0 1,000
*BALCHEM CORP COM 057665200 0 9 SH   DFND 2 9 0 0
*BALCHEM CORP COM 057665200 162 3,139 SH   DFND 4 3,139 0 0
BALDWIN & LYONS INC CL A 057755100 9 375 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 184 4,089 SH   DFND 2 4,089 0 0
*BALL CORP COM 058498106 4,614 102,809 SH   DFND 4 102,809 0 0
*BALL CORP COM 058498106 1,073 23,900 SH   DFND 16 23,900 0 0
*BALL CORP COM 058498106 413 9,213 SH   DFND 21 9,213 0 0
*BALL CORP COM 058498106 17 383 SH   OTR 4 0 0 383
*BALLARD PWR SYS INC NEW COM 058586108 0 100 SH   DFND 2 100 0 0
*BALLARD PWR SYS INC NEW COM 058586108 259 147,479 SH   DFND 15 147,479 0 0
*BALLARD PWR SYS INC NEW COM 058586108 13 7,660 SH   DFND 16 7,660 0 0
*BALLY TECHNOLOGIES INC COM 05874B107 12 165 SH   DFND 2 165 0 0
*BALLY TECHNOLOGIES INC COM 05874B107 35 490 SH   DFND 4 490 0 0
*BALLY TECHNOLOGIES INC COM 05874B107 98 1,360 SH   DFND 15 1,360 0 0
BANCFIRST CORP COM 05945F103 233 4,317 SH   DFND 4 4,317 0 0
*BANCO BRADESCO S A SP ADR PFD NEW 059460303 2 165 SH   DFND 2 165 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 175 12,601 SH   DFND 15 12,601 0 0
*BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 5 490 SH   DFND 2 490 0 0
*BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 896 80,113 SH   DFND 16 80,113 0 0
*BANCO SANTANDER SA ADR 05964H105 131 16,000 SH   DFND 2 16,000 0 0
*BANCO SANTANDER SA ADR 05964H105 2,346 287,090 SH   DFND 15 287,090 0 0
*BANCO SANTANDER SA ADR 05964H105 207 25,300 SH   DFND 16 25,300 0 0
*BANCO SANTANDER SA ADR 05964H105 13 1,543 SH   DFND 29 0 0 1,543
*BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 7,806 296,911 SH   DFND 85 102,345 0 194,566
*BANCOLOMBIA S A SPON ADR PREF 05968L102 506 8,797 SH   DFND 2 8,797 0 0
*BANCORPSOUTH INC COM 059692103 14 695 SH   DFND 2 695 0 0
*BANCORPSOUTH INC COM 059692103 42 2,091 SH   DFND 4 2,091 0 0
*BANCORP INC DEL COM 05969A105 105 5,953 SH   DFND 4 5,953 0 0
*BANK OF AMERICA CORPORATION COM 060505104 34 2,450 SH   DFND   2,450 0 0
*BANK OF AMERICA CORPORATION COM 060505104 9,769 707,926 SH   DFND 2 706,776 650 500
*BANK OF AMERICA CORPORATION COM 060505104 1,091 79,094 SH   DFND 4 79,094 0 0
*BANK OF AMERICA CORPORATION COM 060505104 53 3,851 SH   DFND 7 3,851 0 0
*BANK OF AMERICA CORPORATION COM 060505104 16,274 1,179,249 SH   DFND 15 1,179,249 0 0
*BANK OF AMERICA CORPORATION COM 060505104 1,168 84,660 SH   DFND 16 84,660 0 0
*BANK OF AMERICA CORPORATION COM 060505104 20,498 1,485,336 SH   DFND 21 1,485,336 0 0
*BANK OF AMERICA CORPORATION COM 060505104 177 12,844 SH   DFND 29 0 0 12,844
*BANK OF AMERICA CORPORATION COM 060505104 16 1,164 SH   DFND 35 0 0 1,164
*BANK OF AMERICA CORPORATION COM 060505104 524 38,000 SH   DFND 72 38,000 0 0
*BANK OF AMERICA CORPORATION COM 060505104 2,760 200,000 SH Put DFND 72 200,000 0 0
*BANK OF AMERICA CORPORATION COM 060505104 389 28,189 SH   DFND 97 25,000 0 3,189
*BANK OF AMERICA CORPORATION COM 060505104 160 11,600 SH   OTR 4 0 0 11,600
*BANK OF AMERICA CORPORATION COM 060505104 3 213 SH   OTR 35 0 0 213
BANK OF AMERICA CORPORATION *W EXP 01/16/201 060505146 15 2,500 SH   DFND 15 2,500 0 0
BANK OF AMERICA CORPORATION *W EXP 01/16/201 060505146 9 1,425 SH   DFND 16 1,425 0 0
BANK OF AMERICA CORPORATION 7.25%CNV PFD L 060505682 336 311 PRN   DFND 2 311 0 0
BANK OF AMERICA CORPORATION 7.25%CNV PFD L 060505682 65 60 PRN   DFND 15 60 0 0
*BANK HAWAII CORP COM 062540109 75 1,370 SH   DFND 2 1,370 0 0
*BANK HAWAII CORP COM 062540109 63 1,158 SH   DFND 4 1,158 0 0
*BANK HAWAII CORP COM 062540109 7 127 SH   DFND 29 0 0 127
BANK KY FINL CORP COM 062896105 43 1,572 SH   DFND 4 1,572 0 0
BANK OF MARIN BANCORP COM 063425102 138 3,331 SH   DFND 4 3,331 0 0
*BANK MONTREAL QUE COM 063671101 27,404 410,116 SH   DFND 2 404,008 6,108 0
*BANK MONTREAL QUE COM 063671101 311,130 4,656,244 SH   DFND 15 4,656,244 0 0
*BANK MONTREAL QUE COM 063671101 4,537 67,900 SH Call DFND 15 67,900 0 0
*BANK MONTREAL QUE COM 063671101 1,176 17,600 SH Put DFND 15 17,600 0 0
*BANK MONTREAL QUE COM 063671101 59,076 884,113 SH   DFND 16 884,113 0 0
*BANK MONTREAL QUE COM 063671101 290,151 4,342,280 SH   DFND 21 4,342,280 0 0
*BANK MONTREAL QUE COM 063671101 102 1,533 SH   DFND 29 0 0 1,533
*BANK MONTREAL QUE COM 063671101 73 1,090 SH   DFND 35 0 0 1,090
*BANK MONTREAL QUE COM 063671101 7 112 SH   DFND 42 112 0 0
*BANK MONTREAL QUE COM 063671101 402 6,019 SH   DFND 97 0 0 6,019
*BANK MONTREAL QUE COM 063671101 67,143 1,004,841 SH   OTR 4 0 0 1,004,841
*BANK MUTUAL CORP NEW COM 063750103 65 10,344 SH   DFND 2 10,344 0 0
*BANK OF THE OZARKS INC COM 063904106 160 3,331 SH   DFND 2 3,331 0 0
*BANK OF THE OZARKS INC COM 063904106 30 626 SH   DFND 4 626 0 0
*BANK NEW YORK MELLON CORP COM 064058100 5,240 173,569 SH   DFND 2 173,569 0 0
*BANK NEW YORK MELLON CORP COM 064058100 82 2,712 SH   DFND 4 2,712 0 0
*BANK NEW YORK MELLON CORP COM 064058100 52 1,710 SH   DFND 7 1,710 0 0
*BANK NEW YORK MELLON CORP COM 064058100 154 5,091 SH   DFND 15 5,091 0 0
*BANK NEW YORK MELLON CORP COM 064058100 168 5,550 SH   DFND 16 5,550 0 0
*BANK NEW YORK MELLON CORP COM 064058100 2,199 72,841 SH   DFND 21 72,841 0 0
*BANK NEW YORK MELLON CORP COM 064058100 48 1,600 SH   DFND 97 0 0 1,600
*BANK N S HALIFAX COM 064149107 314,529 5,488,200 SH   DFND   5,488,200 0 0
*BANK N S HALIFAX COM 064149107 275 4,807 SH   DFND 2 4,807 0 0
*BANK N S HALIFAX COM 064149107 6 100 SH   DFND 7 100 0 0
*BANK N S HALIFAX COM 064149107 1,619,229 28,253,857 SH   DFND 15 28,253,857 0 0
*BANK N S HALIFAX COM 064149107 18,912 330,000 SH Call DFND 15 330,000 0 0
*BANK N S HALIFAX COM 064149107 175,932 3,069,835 SH   DFND 16 3,069,835 0 0
*BANK N S HALIFAX COM 064149107 864,915 15,091,868 SH   DFND 21 15,091,868 0 0
*BANK N S HALIFAX COM 064149107 28 480 SH   DFND 29 0 0 480
*BANNER CORP COM NEW 06652V208 252 6,600 SH   DFND 72 6,600 0 0
*BANRO CORP COM 066800103 492 742,366 SH   DFND 21 742,366 0 0
*BARD C R INC COM 067383109 1,147 9,956 SH   DFND 2 9,875 0 81
*BARD C R INC COM 067383109 2,261 19,629 SH   DFND 4 19,625 0 4
*BARD C R INC COM 067383109 1,473 12,785 SH   DFND 15 12,785 0 0
*BARD C R INC COM 067383109 1,565 13,582 SH   DFND 21 13,582 0 0
*BARD C R INC COM 067383109 1 9 SH   OTR 35 0 0 9
*BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 21 565 SH   DFND 2 565 0 0
*BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 104 2,800 SH   DFND 4 2,800 0 0
BARCLAYS BK PLC IPSPGS TTL ETN 06738C794 6 168 SH   DFND 7 168 0 0
*BARCLAYS PLC ADR 06738E204 1,093 64,129 SH   DFND 2 64,129 0 0
*BARCLAYS PLC ADR 06738E204 1,036 60,792 SH   DFND 15 60,792 0 0
*BARCLAYS PLC ADR 06738E204 564 33,086 SH   DFND 16 33,086 0 0
BARCLAYS BK PLC IP GBP/USD ETN 06739F176 0 130 SH   DFND 15 130 0 0
BARCLAYS BK PLC ADR 2 PREF 2 06739F390 99 4,066 PRN   DFND 2 4,066 0 0
BARCLAYS BANK PLC ETN DJUBS TIN 38 06739H198 5 100 SH   DFND 15 100 0 0
*BARCLAYS BANK PLC ETN DJUBSCOFFE38 06739H297 2 100 SH   DFND 15 100 0 0
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 62 2,420 PRN   DFND 2 2,420 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 51 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 198 7,845 PRN   DFND 2 7,845 0 0
BARCLAYS BANK PLC ADS7.75%PFD S4 06739H511 26 1,010 PRN   DFND 7 1,010 0 0
BARCLAYS BANK PLC ADS7.75%PFD S4 06739H511 25 1,000 PRN   DFND 15 1,000 0 0
BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 44 1,770 PRN   DFND 2 1,770 0 0
*BARCLAYS BK PLC IPATH S&P500 VIX 06740C188 11 725 SH   DFND 2 725 0 0
*BARCLAYS BK PLC IPATH S&P500 VIX 06740C188 0 6 SH   DFND 7 6 0 0
*BARCLAYS BK PLC IPATH S&P500 VIX 06740C188 3 196 SH   DFND 15 196 0 0
*BARCLAYS BK PLC IPATH S&P500 VIX 06740C188 735 50,000 SH Call DFND 72 50,000 0 0
*BARNES & NOBLE INC COM 067774109 7 503 SH   DFND 2 503 0 0
*BARNES & NOBLE INC COM 067774109 8 589 SH   DFND 4 589 0 0
*BARNES & NOBLE INC COM 067774109 1,134 87,600 SH   DFND 72 87,600 0 0
*BARNES & NOBLE INC COM 067774109 2,024 156,400 SH Call DFND 72 156,400 0 0
*BARNES & NOBLE INC COM 067774109 1,175 90,800 SH Put DFND 72 90,800 0 0
*BARNES GROUP INC COM 067806109 409 11,720 SH   DFND 2 11,720 0 0
*BARNES GROUP INC COM 067806109 8,829 252,835 SH   DFND 4 223,547 0 29,288
*BARRICK GOLD CORP COM 067901108 34,158 1,834,505 SH   DFND   1,834,505 0 0
*BARRICK GOLD CORP COM 067901108 192 10,326 SH   DFND 2 10,326 0 0
*BARRICK GOLD CORP COM 067901108 3,419 183,620 SH   DFND 4 183,620 0 0
*BARRICK GOLD CORP COM 067901108 5 278 SH   DFND 7 278 0 0
*BARRICK GOLD CORP COM 067901108 224,237 12,042,790 SH   DFND 15 12,042,790 0 0
*BARRICK GOLD CORP COM 067901108 9,478 509,000 SH Call DFND 15 509,000 0 0
*BARRICK GOLD CORP COM 067901108 670 36,000 SH Put DFND 15 36,000 0 0
*BARRICK GOLD CORP COM 067901108 10,353 556,020 SH   DFND 16 556,020 0 0
*BARRICK GOLD CORP COM 067901108 48,686 2,614,719 SH   DFND 21 2,614,719 0 0
*BARRICK GOLD CORP COM 067901108 47 2,532 SH   DFND 29 0 0 2,532
*BARRICK GOLD CORP COM 067901108 22 1,200 SH Call DFND 29 0 0 1,200
*BARRICK GOLD CORP COM 067901108 15 800 SH Put DFND 29 0 0 800
*BARRICK GOLD CORP COM 067901108 8,954 480,900 SH Call DFND 72 480,900 0 0
*BARRICK GOLD CORP COM 067901108 29,580 1,588,600 SH Put DFND 72 1,588,600 0 0
BARRETT BUSINESS SERVICES IN COM 068463108 306 4,545 SH   DFND 4 4,545 0 0
BARRETT BUSINESS SERVICES IN COM 068463108 263 3,900 SH   DFND 21 3,900 0 0
*BARRETT BILL CORP COM 06846N104 22 891 SH   DFND 4 891 0 0
*BARRETT BILL CORP COM 06846N104 295 11,766 SH   DFND 21 11,766 0 0
*BASIC ENERGY SVCS INC NEW COM 06985P100 14 1,080 SH   DFND 2 1,080 0 0
*BASIC ENERGY SVCS INC NEW COM 06985P100 178 14,077 SH   DFND 4 14,077 0 0
*BASIC ENERGY SVCS INC NEW COM 06985P100 1 52 SH   DFND 15 52 0 0
*BASIC ENERGY SVCS INC NEW COM 06985P100 74 5,822 SH   DFND 21 5,822 0 0
*BAXTER INTL INC COM 071813109 8,971 136,569 SH   DFND 2 136,535 0 34
*BAXTER INTL INC COM 071813109 1,522 23,172 SH   DFND 4 22,450 0 722
*BAXTER INTL INC COM 071813109 237 3,605 SH   DFND 7 3,605 0 0
*BAXTER INTL INC COM 071813109 22,088 336,250 SH   DFND 15 336,250 0 0
*BAXTER INTL INC COM 071813109 995 15,141 SH   DFND 16 15,141 0 0
*BAXTER INTL INC COM 071813109 3,169 48,242 SH   DFND 21 48,242 0 0
*BAXTER INTL INC COM 071813109 285 4,334 SH   DFND 29 0 0 4,334
*BAXTER INTL INC COM 071813109 2 26 SH   DFND 35 0 0 26
*BAXTER INTL INC COM 071813109 1,159 17,640 SH   DFND 97 9,000 0 8,640
*BAXTER INTL INC COM 071813109 36 550 SH   OTR 4 0 0 550
*BAXTER INTL INC COM 071813109 242 3,683 SH   OTR 35 0 0 3,683
*BAYTEX ENERGY CORP COM 07317Q105 72 1,750 SH   DFND 2 1,750 0 0
*BAYTEX ENERGY CORP COM 07317Q105 17,929 434,436 SH   DFND 15 434,436 0 0
*BAYTEX ENERGY CORP COM 07317Q105 285 6,900 SH Call DFND 15 6,900 0 0
*BAYTEX ENERGY CORP COM 07317Q105 18,731 453,874 SH   DFND 16 453,874 0 0
*BAYTEX ENERGY CORP COM 07317Q105 108,438 2,627,536 SH   DFND 21 2,627,536 0 0
*BAYTEX ENERGY CORP COM 07317Q105 17 405 SH   DFND 29 0 0 405
*BAZAARVOICE INC COM 073271108 91 10,000 SH   DFND 15 10,000 0 0
*BBCN BANCORP INC COM 073295107 0 25 SH   DFND 2 25 0 0
*BBCN BANCORP INC COM 073295107 694 50,488 SH   DFND 4 50,488 0 0
*BBCN BANCORP INC COM 073295107 8 579 SH   DFND 29 0 0 579
*B/E AEROSPACE INC COM 073302101 753 10,205 SH   DFND 2 10,205 0 0
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*BROADCOM CORP CL A 111320107 27,711 1,065,000 SH   DFND   1,065,000 0 0
*BROADCOM CORP CL A 111320107 232 8,919 SH   DFND 2 8,919 0 0
*BROADCOM CORP CL A 111320107 94 3,611 SH   DFND 4 3,611 0 0
*BROADCOM CORP CL A 111320107 219 8,420 SH   DFND 15 8,420 0 0
*BROADCOM CORP CL A 111320107 1,281 49,235 SH   DFND 21 49,235 0 0
*BROADCOM CORP CL A 111320107 7 270 SH   DFND 29 0 0 270
*BROADSOFT INC COM 11133B409 6 174 SH   DFND 2 174 0 0
*BROADSOFT INC COM 11133B409 324 8,980 SH   DFND 4 8,980 0 0
*BROADRIDGE FINL SOLUTIONS IN COM 11133T103 514 16,198 SH   DFND 2 16,198 0 0
*BROADRIDGE FINL SOLUTIONS IN COM 11133T103 99 3,112 SH   DFND 4 3,112 0 0
BROADVISION INC COM PAR $.001 111412706 1 152 SH   DFND 2 152 0 0
*BROCADE COMMUNICATIONS SYS I COM NEW 111621306 136 16,894 SH   DFND 2 16,894 0 0
*BROCADE COMMUNICATIONS SYS I COM NEW 111621306 3,704 460,135 SH   DFND 4 460,135 0 0
*BROCADE COMMUNICATIONS SYS I COM NEW 111621306 2,415 300,000 SH   DFND 21 300,000 0 0
*BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 133,392 3,566,628 SH   DFND   3,566,628 0 0
*BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 3,208 85,783 SH   DFND 2 85,783 0 0
*BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 343,317 9,179,587 SH   DFND 15 9,179,587 0 0
*BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 60 1,600 SH Call DFND 15 1,600 0 0
*BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 44,865 1,199,586 SH   DFND 16 1,199,586 0 0
*BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 131,711 3,521,678 SH   DFND 21 3,521,678 0 0
*BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 7 200 SH   DFND 29 0 0 200
BROOKFIELD GLOBL LISTED INFR COM SHS 11273Q109 1,042 51,300 SH   DFND 15 51,300 0 0
BROOKFIELD CDA OFFICE PPTYS TR UNIT 112823109 1 48 SH   DFND 4 48 0 0
BROOKFIELD CDA OFFICE PPTYS TR UNIT 112823109 104 4,078 SH   DFND 15 4,078 0 0
BROOKFIELD CDA OFFICE PPTYS TR UNIT 112823109 8 300 SH   DFND 16 300 0 0
BROOKFIELD TOTAL RETURN FD I COM 11283U108 16 718 SH   DFND 2 718 0 0
*BROOKFIELD RESIDENTIAL PPTYS COM 11283W104 330 14,336 SH   DFND 15 14,336 0 0
*BROOKFIELD OFFICE PPTYS INC COM 112900105 32,880 1,724,200 SH   DFND   1,724,200 0 0
*BROOKFIELD OFFICE PPTYS INC COM 112900105 29,201 1,531,249 SH   DFND 15 1,531,249 0 0
*BROOKFIELD OFFICE PPTYS INC COM 112900105 40,401 2,118,581 SH   DFND 16 2,118,581 0 0
*BROOKFIELD OFFICE PPTYS INC COM 112900105 123,629 6,482,895 SH   DFND 21 6,482,895 0 0
*BROOKFIELD OFFICE PPTYS INC COM 112900105 4 185 SH   DFND 29 0 0 185
*BROOKLINE BANCORP INC DEL COM 11373M107 5 545 SH   DFND 4 545 0 0
*BROOKS AUTOMATION INC COM 114340102 8 889 SH   DFND 4 889 0 0
*BROWN & BROWN INC COM 115236101 100 3,124 SH   DFND 2 2,938 100 86
*BROWN & BROWN INC COM 115236101 66 2,055 SH   DFND 4 2,055 0 0
*BROWN & BROWN INC COM 115236101 1 41 SH   OTR 35 0 0 41
*BROWN FORMAN CORP CL B 115637209 121 1,778 SH   DFND 2 1,778 0 0
*BROWN FORMAN CORP CL B 115637209 39 573 SH   DFND 4 573 0 0
*BROWN FORMAN CORP CL B 115637209 751 11,025 SH   DFND 21 11,025 0 0
*BROWN SHOE INC NEW COM 115736100 195 8,302 SH   DFND 2 8,302 0 0
*BROWN SHOE INC NEW COM 115736100 22 948 SH   DFND 4 948 0 0
*BRUKER CORP COM 116794108 292 14,152 SH   DFND 2 14,152 0 0
*BRUKER CORP COM 116794108 10,440 505,545 SH   DFND 4 505,545 0 0
*BRUKER CORP COM 116794108 10 469 SH   DFND 29 0 0 469
*BRUNSWICK CORP COM 117043109 327 8,205 SH   DFND 2 7,405 800 0
*BRUNSWICK CORP COM 117043109 531 13,303 SH   DFND 4 13,303 0 0
*BRUNSWICK CORP COM 117043109 613 15,350 SH   DFND 15 15,350 0 0
B2GOLD CORP COM 11777Q209 39 15,600 SH   DFND   15,600 0 0
B2GOLD CORP COM 11777Q209 238 96,140 SH   DFND 15 96,140 0 0
B2GOLD CORP COM 11777Q209 16 6,583 SH   DFND 16 6,583 0 0
B2GOLD CORP COM 11777Q209 12,579 5,072,306 SH   DFND 21 5,072,306 0 0
*BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 175 2,676 SH   DFND 2 2,676 0 0
*BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 39 600 SH   DFND 7 600 0 0
*BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 66 1,000 SH   DFND 16 1,000 0 0
*BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 131 2,000 SH   DFND 29 0 0 2,000
*BUCKLE INC COM 118440106 9 170 SH   DFND 2 170 0 0
*BUCKLE INC COM 118440106 26 476 SH   DFND 4 476 0 0
*BUFFALO WILD WINGS INC COM 119848109 61 550 SH   DFND 2 550 0 0
*BUFFALO WILD WINGS INC COM 119848109 56 501 SH   DFND 4 501 0 0
*BURGER KING WORLDWIDE INC COM 121220107 5 250 SH   DFND 2 250 0 0
C & F FINL CORP COM 12466Q104 48 984 SH   DFND 4 984 0 0
*C&J ENERGY SVCS INC COM 12467B304 14 675 SH   DFND 4 675 0 0
*C&J ENERGY SVCS INC COM 12467B304 219 10,913 SH   DFND 21 10,913 0 0
*CAE INC COM 124765108 7,658 699,984 SH   DFND   699,984 0 0
*CAE INC COM 124765108 18,684 1,707,898 SH   DFND 15 1,707,898 0 0
*CAE INC COM 124765108 65 5,925 SH   DFND 16 5,925 0 0
*CAE INC COM 124765108 61,690 5,638,942 SH   DFND 21 5,638,942 0 0
*CBIZ INC COM 124805102 1,583 212,760 SH   DFND 15 212,760 0 0
*CBL & ASSOC PPTYS INC COM 124830100 96 5,000 SH   DFND 2 5,000 0 0
*CBL & ASSOC PPTYS INC COM 124830100 11,283 590,715 SH   DFND 4 590,715 0 0
*CBL & ASSOC PPTYS INC COM 124830100 3 175 SH   DFND 7 175 0 0
*CBL & ASSOC PPTYS INC COM 124830100 2,273 118,980 SH   DFND 21 118,980 0 0
*CBL & ASSOC PPTYS INC COM 124830100 2 79 SH   OTR 35 0 0 79
*CBS CORP NEW CL B 124857202 499 9,050 SH   DFND   9,050 0 0
*CBS CORP NEW CL B 124857202 7,502 136,013 SH   DFND 2 135,853 0 160
*CBS CORP NEW CL B 124857202 8,903 161,411 SH   DFND 4 161,393 0 18
*CBS CORP NEW CL B 124857202 628 11,392 SH   DFND 7 11,392 0 0
*CBS CORP NEW CL B 124857202 336 6,089 SH   DFND 15 6,089 0 0
*CBS CORP NEW CL B 124857202 4,550 82,495 SH   DFND 21 82,495 0 0
*CBS CORP NEW CL B 124857202 7 130 SH   DFND 29 0 0 130
*CBS CORP NEW CL B 124857202 3 53 SH   OTR 35 0 0 53
*CBOE HLDGS INC COM 12503M108 556 12,302 SH   DFND 2 12,302 0 0
*CBOE HLDGS INC COM 12503M108 254 5,610 SH   DFND 4 5,610 0 0
*CBOE HLDGS INC COM 12503M108 18 400 SH   DFND 15 400 0 0
CBRE CLARION GLOBAL REAL EST COM 12504G100 12 1,500 SH   DFND 2 1,500 0 0
*CBRE GROUP INC CL A 12504L109 138 5,976 SH   DFND 2 5,976 0 0
*CBRE GROUP INC CL A 12504L109 154 6,657 SH   DFND 4 6,657 0 0
*CBRE GROUP INC CL A 12504L109 440 19,023 SH   DFND 21 19,023 0 0
*CBRE GROUP INC CL A 12504L109 4 170 SH   DFND 29 0 0 170
*CBRE GROUP INC CL A 12504L109 37 1,609 SH   OTR 4 0 0 1,609
*CEC ENTMT INC COM 125137109 125 2,718 SH   DFND 2 2,718 0 0
*CF INDS HLDGS INC COM 125269100 3 12 SH   DFND   12 0 0
*CF INDS HLDGS INC COM 125269100 36,796 174,529 SH   DFND 2 172,856 425 1,248
*CF INDS HLDGS INC COM 125269100 133,903 635,121 SH   DFND 4 635,121 0 0
*CF INDS HLDGS INC COM 125269100 1,949 9,244 SH   DFND 7 9,244 0 0
*CF INDS HLDGS INC COM 125269100 2,056 9,751 SH   DFND 15 9,751 0 0
*CF INDS HLDGS INC COM 125269100 5,557 26,360 SH   DFND 16 26,360 0 0
*CF INDS HLDGS INC COM 125269100 8,710 41,314 SH   DFND 21 41,314 0 0
*CF INDS HLDGS INC COM 125269100 3,226 15,300 SH Put DFND 72 15,300 0 0
*CF INDS HLDGS INC COM 125269100 743 3,525 SH   DFND 78 3,525 0 0
*CF INDS HLDGS INC COM 125269100 136 645 SH   OTR 35 0 0 645
*C H ROBINSON WORLDWIDE INC COM NEW 12541W209 535 8,984 SH   DFND 2 8,884 0 100
*C H ROBINSON WORLDWIDE INC COM NEW 12541W209 73 1,218 SH   DFND 4 1,218 0 0
*C H ROBINSON WORLDWIDE INC COM NEW 12541W209 714 11,989 SH   DFND 15 11,989 0 0
*C H ROBINSON WORLDWIDE INC COM NEW 12541W209 872 14,638 SH   DFND 21 14,638 0 0
*C H ROBINSON WORLDWIDE INC COM NEW 12541W209 22,812 382,823 SH   DFND 64 330,582 0 52,241
*CIGNA CORPORATION COM 125509109 23,936 311,419 SH   DFND 2 307,721 1,299 2,399
*CIGNA CORPORATION COM 125509109 68,260 888,110 SH   DFND 4 888,110 0 0
*CIGNA CORPORATION COM 125509109 198 2,581 SH   DFND 7 2,581 0 0
*CIGNA CORPORATION COM 125509109 2,404 31,284 SH   DFND 15 31,284 0 0
*CIGNA CORPORATION COM 125509109 2,191 28,502 SH   DFND 21 28,502 0 0
*CIGNA CORPORATION COM 125509109 114 1,483 SH   DFND 29 0 0 1,483
*CIGNA CORPORATION COM 125509109 616 8,010 SH   DFND 78 8,010 0 0
*CIGNA CORPORATION COM 125509109 48 627 SH   OTR 4 0 0 627
*CIGNA CORPORATION COM 125509109 51 661 SH   OTR 35 0 0 661
*CIT GROUP INC COM NEW 125581801 103 2,102 SH   DFND 2 2,102 0 0
*CIT GROUP INC COM NEW 125581801 417 8,555 SH   DFND 15 8,555 0 0
*CLECO CORP NEW COM 12561W105 3 77 SH   DFND 2 77 0 0
*CLECO CORP NEW COM 12561W105 53 1,172 SH   DFND 4 1,172 0 0
*CLECO CORP NEW COM 12561W105 12 263 SH   DFND 7 263 0 0
*CME GROUP INC COM 12572Q105 3,855 52,177 SH   DFND 2 51,627 0 550
*CME GROUP INC COM 12572Q105 262 3,550 SH   DFND 4 3,550 0 0
*CME GROUP INC COM 12572Q105 627 8,480 SH   DFND 15 8,480 0 0
*CME GROUP INC COM 12572Q105 37 500 SH   DFND 16 500 0 0
*CME GROUP INC COM 12572Q105 1,444 19,543 SH   DFND 21 19,543 0 0
*CME GROUP INC COM 12572Q105 9 120 SH   DFND 29 0 0 120
*CMS ENERGY CORP COM 125896100 2,677 101,727 SH   DFND 2 101,579 0 148
*CMS ENERGY CORP COM 125896100 1,637 62,183 SH   DFND 4 61,438 0 745
*CMS ENERGY CORP COM 125896100 33 1,272 SH   DFND 7 1,272 0 0
*CMS ENERGY CORP COM 125896100 301 11,453 SH   DFND 15 11,453 0 0
*CMS ENERGY CORP COM 125896100 6,185 235,009 SH   DFND 21 235,009 0 0
*CMS ENERGY CORP COM 125896100 3 114 SH   DFND 35 0 0 114
*CMS ENERGY CORP COM 125896100 70 2,667 SH   OTR 4 0 0 2,667
*CMS ENERGY CORP COM 125896100 456 17,325 SH   OTR 35 0 0 17,325
CSS INDS INC COM 125906107 243 10,107 SH   DFND 4 10,107 0 0
*CNA FINL CORP COM 126117100 14 375 SH   DFND 2 375 0 0
*CNOOC LTD SPONSORED ADR 126132109 347 1,722 SH   DFND 2 1,722 0 0
*CNOOC LTD SPONSORED ADR 126132109 1,309 6,487 SH   DFND 15 6,487 0 0
*CNOOC LTD SPONSORED ADR 126132109 2 11 SH   DFND 16 11 0 0
*CNOOC LTD SPONSORED ADR 126132109 840 4,165 SH   DFND 21 4,165 0 0
*CPFL ENERGIA S A SPONSORED ADR 126153105 48 2,760 SH   DFND 29 0 0 2,760
*CNO FINL GROUP INC COM 12621E103 794 55,106 SH   DFND 4 55,106 0 0
*CRH PLC ADR 12626K203 19 800 SH   DFND 2 800 0 0
*CRH PLC ADR 12626K203 664 27,463 SH   DFND 15 27,463 0 0
*CSG SYS INTL INC COM 126349109 11 426 SH   DFND 2 426 0 0
*CSG SYS INTL INC COM 126349109 1,464 58,445 SH   DFND 4 58,445 0 0
*CSG SYS INTL INC COM 126349109 8 300 SH   DFND 29 0 0 300
*CSX CORP COM 126408103 1,806 70,169 SH   DFND 2 70,169 0 0
*CSX CORP COM 126408103 292 11,358 SH   DFND 4 11,358 0 0
*CSX CORP COM 126408103 53 2,072 SH   DFND 7 2,072 0 0
*CSX CORP COM 126408103 26,002 1,010,165 SH   DFND 15 1,010,165 0 0
*CSX CORP COM 126408103 334 12,970 SH   DFND 16 12,970 0 0
*CSX CORP COM 126408103 1,649 64,069 SH   DFND 21 64,069 0 0
*CSX CORP COM 126408103 181 7,043 SH   DFND 29 0 0 7,043
*CSX CORP COM 126408103 26 1,000 SH Call DFND 29 0 0 1,000
*CSX CORP COM 126408103 26 1,000 SH Put DFND 29 0 0 1,000
*CSX CORP COM 126408103 116 4,500 SH   DFND 97 0 0 4,500
*CSX CORP COM 126408103 37 1,425 SH   OTR 4 0 0 1,425
*CTC MEDIA INC COM 12642X106 14 1,352 SH   DFND 2 1,352 0 0
*CST BRANDS INC COM 12646R105 58 1,947 SH   DFND 2 1,936 0 11
*CST BRANDS INC COM 12646R105 13 426 SH   DFND 4 426 0 0
*CST BRANDS INC COM 12646R105 1 39 SH   DFND 7 39 0 0
*CST BRANDS INC COM 12646R105 264 8,867 SH   DFND 15 8,867 0 0
*CST BRANDS INC COM 12646R105 63 2,099 SH   DFND 16 2,099 0 0
*CST BRANDS INC COM 12646R105 3 104 SH   OTR 4 0 0 104
*CTS CORP COM 126501105 0 9 SH   DFND 2 9 0 0
*CTS CORP COM 126501105 269 17,056 SH   DFND 4 17,056 0 0
*CVB FINL CORP COM 126600105 9 648 SH   DFND 4 648 0 0
CVD EQUIPMENT CORP COM 126601103 10 1,000 SH   DFND 2 1,000 0 0
*CVR ENERGY INC COM 12662P108 3,974 103,169 SH   DFND 15 103,169 0 0
*CVR ENERGY INC COM 12662P108 8 200 SH   DFND 16 200 0 0
*CVR ENERGY INC COM 12662P108 132 3,417 SH   DFND 21 3,417 0 0
*CVS CAREMARK CORPORATION COM 126650100 27,956 492,619 SH   DFND 2 488,836 992 2,791
*CVS CAREMARK CORPORATION COM 126650100 109,912 1,936,775 SH   DFND 4 1,936,775 0 0
*CVS CAREMARK CORPORATION COM 126650100 722 12,719 SH   DFND 7 12,719 0 0
*CVS CAREMARK CORPORATION COM 126650100 17,454 307,563 SH   DFND 15 307,563 0 0
*CVS CAREMARK CORPORATION COM 126650100 6,898 121,549 SH   DFND 16 121,549 0 0
*CVS CAREMARK CORPORATION COM 126650100 10,111 178,176 SH   DFND 21 178,176 0 0
*CVS CAREMARK CORPORATION COM 126650100 184 3,234 SH   DFND 29 0 0 3,234
*CVS CAREMARK CORPORATION COM 126650100 3 52 SH   DFND 35 0 0 52
*CVS CAREMARK CORPORATION COM 126650100 382 6,725 SH   DFND 78 6,725 0 0
*CVS CAREMARK CORPORATION COM 126650100 75 1,320 SH   OTR 4 0 0 1,320
*CVS CAREMARK CORPORATION COM 126650100 105 1,853 SH   OTR 35 0 0 1,853
*CYS INVTS INC COM 12673A108 1,327 163,179 SH   DFND   163,179 0 0
*CYS INVTS INC COM 12673A108 8 1,000 SH   DFND 2 1,000 0 0
*CYS INVTS INC COM 12673A108 1,430 175,900 SH   DFND 21 175,900 0 0
*CA INC COM 12673P105 3,176 107,060 SH   DFND 2 107,060 0 0
*CA INC COM 12673P105 12,502 421,375 SH   DFND 4 420,663 0 712
*CA INC COM 12673P105 771 26,000 SH   DFND 15 26,000 0 0
*CA INC COM 12673P105 1,553 52,344 SH   DFND 21 52,344 0 0
*CA INC COM 12673P105 2 59 SH   DFND 35 0 0 59
*CA INC COM 12673P105 174 5,876 SH   OTR 4 0 0 5,876
*CA INC COM 12673P105 293 9,874 SH   OTR 35 0 0 9,874
*CABELAS INC COM 126804301 7 104 SH   DFND 2 104 0 0
*CABLEVISION SYS CORP CL A NY CABLVS 12686C109 20 1,206 SH   DFND 2 1,206 0 0
*CABLEVISION SYS CORP CL A NY CABLVS 12686C109 21 1,236 SH   DFND 4 1,215 0 21
*CABLEVISION SYS CORP CL A NY CABLVS 12686C109 2,034 120,764 SH   DFND 15 120,764 0 0
*CABLEVISION SYS CORP CL A NY CABLVS 12686C109 924 54,858 SH   DFND 21 54,858 0 0
*CABLEVISION SYS CORP CL A NY CABLVS 12686C109 615 36,500 SH   DFND 97 25,000 0 11,500
*CABOT CORP COM 127055101 1 15 SH   DFND 2 15 0 0
*CABOT CORP COM 127055101 10 230 SH   DFND 4 230 0 0
*CABOT OIL & GAS CORP COM 127097103 611 16,380 SH   DFND 2 16,380 0 0
*CABOT OIL & GAS CORP COM 127097103 301 8,073 SH   DFND 4 8,054 0 19
*CABOT OIL & GAS CORP COM 127097103 3,971 106,408 SH   DFND 15 106,408 0 0
*CABOT OIL & GAS CORP COM 127097103 0 10 SH   DFND 16 10 0 0
*CABOT OIL & GAS CORP COM 127097103 988 26,472 SH   DFND 21 26,472 0 0
*CABOT OIL & GAS CORP COM 127097103 22 590 SH   DFND 29 0 0 590
*CABOT OIL & GAS CORP COM 127097103 179 4,800 SH   DFND 72 4,800 0 0
*CABOT OIL & GAS CORP COM 127097103 50 1,338 SH   OTR 4 0 0 1,338
*CABOT MICROELECTRONICS CORP COM 12709P103 59 1,544 SH   DFND 2 0 0 1,544
*CABOT MICROELECTRONICS CORP COM 12709P103 25 644 SH   DFND 4 644 0 0
*CACI INTL INC CL A 127190304 1 10 SH   DFND 2 10 0 0
*CACI INTL INC CL A 127190304 242 3,498 SH   DFND 4 3,498 0 0
*CADENCE DESIGN SYSTEM INC COM 127387108 11 830 SH   DFND 2 830 0 0
*CADENCE DESIGN SYSTEM INC COM 127387108 79 5,842 SH   DFND 4 5,793 0 49
*CADENCE DESIGN SYSTEM INC COM 127387108 1,567 116,000 SH   DFND 15 116,000 0 0
*CADENCE DESIGN SYSTEM INC COM 127387108 7 500 SH   DFND 29 0 0 500
*CAESARS ENTMT CORP COM 127686103 63 3,200 SH   DFND 72 3,200 0 0
*CAESARS ENTMT CORP COM 127686103 315 16,000 SH Put DFND 72 16,000 0 0
*CAFEPRESS INC COM 12769A103 1,091 178,617 SH   DFND 29 0 0 178,617
*CAL MAINE FOODS INC COM NEW 128030202 12 245 SH   DFND 2 245 0 0
*CAL MAINE FOODS INC COM NEW 128030202 27 553 SH   DFND 4 553 0 0
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 92 9,150 SH   DFND 2 9,150 0 0
*CALAMP CORP COM 128126109 762 43,267 SH   DFND 2 43,267 0 0
*CALAMP CORP COM 128126109 15,916 903,825 SH   DFND 4 799,481 0 104,344
*CALAVO GROWERS INC COM 128246105 21 700 SH   DFND 2 700 0 0
*CALAVO GROWERS INC COM 128246105 9 284 SH   DFND 4 284 0 0
*CALGON CARBON CORP COM 129603106 12 653 SH   DFND 4 653 0 0
*CALIFORNIA WTR SVC GROUP COM 130788102 10 500 SH   DFND 2 500 0 0
*CALIFORNIA WTR SVC GROUP COM 130788102 297 14,624 SH   DFND 21 14,624 0 0
*CALIX INC COM 13100M509 376 29,511 SH   DFND 4 29,511 0 0
*CALLAWAY GOLF CO COM 131193104 9 1,200 SH   DFND 2 1,200 0 0
*CALLAWAY GOLF CO COM 131193104 5 697 SH   DFND 4 697 0 0
*CALLIDUS SOFTWARE INC COM 13123E500 182 19,800 SH   DFND 2 19,800 0 0
*CALLIDUS SOFTWARE INC COM 13123E500 2 200 SH   DFND 7 200 0 0
*CALPINE CORP COM NEW 131347304 19 1,000 SH   DFND 2 1,000 0 0
*CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 333 12,200 SH   DFND 2 12,200 0 0
*CAMBREX CORP COM 132011107 13 950 SH   DFND 2 950 0 0
*CAMBREX CORP COM 132011107 641 48,557 SH   DFND 4 48,557 0 0
*CAMDEN PPTY TR SH BEN INT 133131102 125 2,035 SH   DFND 2 2,035 0 0
*CAMDEN PPTY TR SH BEN INT 133131102 4,205 68,438 SH   DFND 4 68,438 0 0
*CAMDEN PPTY TR SH BEN INT 133131102 2,016 32,820 SH   DFND 21 32,820 0 0
*CAMECO CORP COM 13321L108 13,721 759,300 SH   DFND   759,300 0 0
*CAMECO CORP COM 13321L108 72 4,000 SH   DFND 7 4,000 0 0
*CAMECO CORP COM 13321L108 94,780 5,245,137 SH   DFND 15 5,245,137 0 0
*CAMECO CORP COM 13321L108 1,337 74,010 SH Call DFND 15 74,010 0 0
*CAMECO CORP COM 13321L108 1,242 68,717 SH   DFND 16 68,717 0 0
*CAMECO CORP COM 13321L108 44,424 2,458,418 SH   DFND 21 2,458,418 0 0
*CAMECO CORP COM 13321L108 1,066 59,000 SH Call DFND 72 59,000 0 0
*CAMECO CORP COM 13321L108 36 2,000 SH   DFND 85 0 0 2,000
*CAMERON INTERNATIONAL CORP COM 13342B105 148 2,541 SH   DFND 2 2,541 0 0
*CAMERON INTERNATIONAL CORP COM 13342B105 4,026 68,972 SH   DFND 4 68,951 0 21
*CAMERON INTERNATIONAL CORP COM 13342B105 19 325 SH   DFND 15 325 0 0
*CAMERON INTERNATIONAL CORP COM 13342B105 180 3,090 SH   DFND 16 3,090 0 0
*CAMERON INTERNATIONAL CORP COM 13342B105 910 15,595 SH   DFND 21 15,595 0 0
*CAMERON INTERNATIONAL CORP COM 13342B105 9 149 SH   OTR 4 0 0 149
*CAMPBELL SOUP CO COM 134429109 37 900 SH   DFND   900 0 0
*CAMPBELL SOUP CO COM 134429109 573 14,072 SH   DFND 2 14,072 0 0
*CAMPBELL SOUP CO COM 134429109 252 6,185 SH   DFND 4 6,185 0 0
*CAMPBELL SOUP CO COM 134429109 804 19,761 SH   DFND 15 19,761 0 0
*CAMPBELL SOUP CO COM 134429109 45 1,100 SH   DFND 16 1,100 0 0
*CAMPBELL SOUP CO COM 134429109 567 13,925 SH   DFND 21 13,925 0 0
*CAMPBELL SOUP CO COM 134429109 138 3,393 SH   DFND 29 0 0 3,393
*CDN IMPERIAL BK OF COMMERCE COM 136069101 162,263 2,034,900 SH   DFND   2,034,900 0 0
*CDN IMPERIAL BK OF COMMERCE COM 136069101 315 3,950 SH   DFND 2 3,950 0 0
*CDN IMPERIAL BK OF COMMERCE COM 136069101 788,577 9,889,348 SH   DFND 15 9,889,348 0 0
*CDN IMPERIAL BK OF COMMERCE COM 136069101 23,922 300,000 SH Call DFND 15 300,000 0 0
*CDN IMPERIAL BK OF COMMERCE COM 136069101 2,392 30,000 SH Put DFND 15 30,000 0 0
*CDN IMPERIAL BK OF COMMERCE COM 136069101 35,474 444,875 SH   DFND 16 444,875 0 0
*CDN IMPERIAL BK OF COMMERCE COM 136069101 238,269 2,988,072 SH   DFND 21 2,988,072 0 0
*CANADIAN NATL RY CO COM 136375102 85,876 847,154 SH   DFND   847,154 0 0
*CANADIAN NATL RY CO COM 136375102 2,064 20,361 SH   DFND 2 20,361 0 0
*CANADIAN NATL RY CO COM 136375102 39 386 SH   DFND 7 386 0 0
*CANADIAN NATL RY CO COM 136375102 626,582 6,181,139 SH   DFND 15 6,181,139 0 0
*CANADIAN NATL RY CO COM 136375102 3,953 39,000 SH Put DFND 15 39,000 0 0
*CANADIAN NATL RY CO COM 136375102 85,669 845,113 SH   DFND 16 845,113 0 0
*CANADIAN NATL RY CO COM 136375102 329,216 3,247,666 SH   DFND 21 3,247,666 0 0
*CANADIAN NATL RY CO COM 136375102 112 1,100 SH   DFND 29 0 0 1,100
*CANADIAN NAT RES LTD COM 136385101 63,942 2,033,791 SH   DFND   2,033,791 0 0
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*CANADIAN NAT RES LTD COM 136385101 2,072 65,900 SH Call DFND 15 65,900 0 0
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*CANADIAN PAC RY LTD COM 13645T100 225 1,822 SH   DFND 2 1,822 0 0
*CANADIAN PAC RY LTD COM 13645T100 301,348 2,444,023 SH   DFND 15 2,444,023 0 0
*CANADIAN PAC RY LTD COM 13645T100 210 1,700 SH Call DFND 15 1,700 0 0
*CANADIAN PAC RY LTD COM 13645T100 8,279 67,145 SH   DFND 16 67,145 0 0
*CANADIAN PAC RY LTD COM 13645T100 51,129 414,668 SH   DFND 21 414,668 0 0
*CANADIAN SOLAR INC COM 136635109 8 500 SH   DFND 16 500 0 0
*CANON INC SPONSORED ADR 138006309 18 570 SH   DFND 15 570 0 0
*CANON INC SPONSORED ADR 138006309 28 889 SH   DFND 16 889 0 0
*CANTEL MEDICAL CORP COM 138098108 2 55 SH   DFND 2 55 0 0
*CANTEL MEDICAL CORP COM 138098108 20 636 SH   DFND 4 636 0 0
*CAPELLA EDUCATION COMPANY COM 139594105 337 5,965 SH   DFND 4 5,965 0 0
*CAPELLA EDUCATION COMPANY COM 139594105 232 4,100 SH   DFND 21 4,100 0 0
*CAPELLA EDUCATION COMPANY COM 139594105 469 8,300 SH   DFND 72 8,300 0 0
*CAPLEASE INC COM 140288101 34 4,000 SH   DFND 2 4,000 0 0
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*CAPITAL ONE FINL CORP COM 14040H105 117,340 1,707,012 SH   DFND 4 1,706,699 0 313
*CAPITAL ONE FINL CORP COM 14040H105 39 570 SH   DFND 15 570 0 0
*CAPITAL ONE FINL CORP COM 14040H105 2,514 36,567 SH   DFND 21 36,567 0 0
*CAPITAL ONE FINL CORP COM 14040H105 10 150 SH   DFND 29 0 0 150
*CAPITAL ONE FINL CORP COM 14040H105 3 48 SH   DFND 35 0 0 48
*CAPITAL ONE FINL CORP COM 14040H105 32 470 SH   DFND 96 470 0 0
*CAPITAL ONE FINL CORP COM 14040H105 33 476 SH   OTR 4 0 0 476
*CAPITAL ONE FINL CORP COM 14040H105 453 6,585 SH   OTR 35 0 0 6,585
CAPITAL SOUTHWEST CORP COM 140501107 113 3,317 SH   DFND 4 3,317 0 0
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*CAPITOL FED FINL INC COM 14057J101 5 384 SH   DFND 2 384 0 0
*CAPITOL FED FINL INC COM 14057J101 5,074 408,230 SH   DFND 21 408,230 0 0
*CAPSTONE TURBINE CORP COM 14067D102 7 6,000 SH   DFND 16 6,000 0 0
*CAPSTEAD MTG CORP COM NO PAR 14067E506 1,051 89,275 SH   DFND   89,275 0 0
*CAPSTEAD MTG CORP COM NO PAR 14067E506 14 1,200 SH   DFND 2 1,200 0 0
*CAPSTEAD MTG CORP COM NO PAR 14067E506 0 3 SH   DFND 7 3 0 0
*CARBO CERAMICS INC COM 140781105 1 6 SH   DFND 2 6 0 0
*CARBO CERAMICS INC COM 140781105 21 215 SH   DFND 4 215 0 0
*CARBO CERAMICS INC COM 140781105 81 816 SH   DFND 15 816 0 0
*CARBO CERAMICS INC COM 140781105 431 4,344 SH   DFND 21 4,344 0 0
*CARBO CERAMICS INC COM 140781105 4,173 42,100 SH Call DFND 72 42,100 0 0
*CARBO CERAMICS INC COM 140781105 396 4,000 SH Put DFND 72 4,000 0 0
*CARBONITE INC COM 141337105 62 4,149 SH   DFND 4 4,149 0 0
CARDERO RES CORP COM 14140U105 11 63,645 SH   DFND 15 63,645 0 0
*CARDINAL FINL CORP COM 14149F109 392 23,715 SH   DFND 4 23,715 0 0
*CARDINAL HEALTH INC COM 14149Y108 4,110 78,808 SH   DFND 2 78,726 0 82
*CARDINAL HEALTH INC COM 14149Y108 5,378 103,121 SH   DFND 4 101,256 0 1,865
*CARDINAL HEALTH INC COM 14149Y108 34 661 SH   DFND 7 661 0 0
*CARDINAL HEALTH INC COM 14149Y108 128 2,460 SH   DFND 15 2,460 0 0
*CARDINAL HEALTH INC COM 14149Y108 1,112 21,317 SH   DFND 16 21,317 0 0
*CARDINAL HEALTH INC COM 14149Y108 1,245 23,871 SH   DFND 21 23,871 0 0
*CARDINAL HEALTH INC COM 14149Y108 20 379 SH   DFND 29 0 0 379
*CARDINAL HEALTH INC COM 14149Y108 12 232 SH   DFND 35 0 0 232
*CARDINAL HEALTH INC COM 14149Y108 8 156 SH   DFND 97 0 0 156
*CARDINAL HEALTH INC COM 14149Y108 177 3,400 SH   OTR 4 0 0 3,400
*CARDINAL HEALTH INC COM 14149Y108 544 10,424 SH   OTR 35 0 0 10,424
*CARDIOME PHARMA CORP COM NO PAR 14159U301 2 500 SH   DFND 2 500 0 0
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*CARDTRONICS INC COM 14161H108 24,449 658,835 SH   DFND 4 590,143 0 68,692
*CAREER EDUCATION CORP COM 141665109 3 1,012 SH   DFND 4 1,012 0 0
*CAREFUSION CORP COM 14170T101 3 78 SH   DFND   78 0 0
*CAREFUSION CORP COM 14170T101 2,214 60,004 SH   DFND 2 60,004 0 0
*CAREFUSION CORP COM 14170T101 2,500 67,743 SH   DFND 4 67,743 0 0
*CAREFUSION CORP COM 14170T101 2,308 62,550 SH   DFND 15 62,550 0 0
*CAREFUSION CORP COM 14170T101 2 62 SH   DFND 16 62 0 0
*CAREFUSION CORP COM 14170T101 1,384 37,502 SH   DFND 21 37,502 0 0
*CAREFUSION CORP COM 14170T101 20 550 SH   DFND 29 0 0 550
*CAREFUSION CORP COM 14170T101 3 72 SH   DFND 35 0 0 72
*CAREFUSION CORP COM 14170T101 3 78 SH   DFND 97 0 0 78
*CAREFUSION CORP COM 14170T101 21 562 SH   OTR 4 0 0 562
*CAREFUSION CORP COM 14170T101 37 1,004 SH   OTR 35 0 0 1,004
*CARLISLE COS INC COM 142339100 492 6,993 SH   DFND 2 6,993 0 0
*CARLISLE COS INC COM 142339100 186 2,643 SH   DFND 4 2,643 0 0
*CARLISLE COS INC COM 142339100 271 3,858 SH   DFND 15 3,858 0 0
*CARLISLE COS INC COM 142339100 46 652 SH   DFND 16 652 0 0
*CARLYLE GROUP L P COM UTS LTD PTN 14309L102 179 6,946 SH   DFND 15 6,946 0 0
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*CARMAX INC COM 143130102 109 2,242 SH   DFND 4 2,242 0 0
*CARMAX INC COM 143130102 679 14,003 SH   DFND 21 14,003 0 0
*CARNIVAL CORP PAIRED CTF 143658300 69 2,124 SH   DFND 2 2,124 0 0
*CARNIVAL CORP PAIRED CTF 143658300 19 570 SH   DFND 4 570 0 0
*CARNIVAL CORP PAIRED CTF 143658300 45 1,390 SH   DFND 7 1,390 0 0
*CARNIVAL CORP PAIRED CTF 143658300 1,155 35,382 SH   DFND 15 35,382 0 0
*CARNIVAL CORP PAIRED CTF 143658300 892 27,343 SH   DFND 16 27,343 0 0
*CARNIVAL CORP PAIRED CTF 143658300 1,330 40,743 SH   DFND 21 40,743 0 0
*CARNIVAL CORP PAIRED CTF 143658300 7 200 SH   DFND 29 0 0 200
*CARNIVAL CORP PAIRED CTF 143658300 3 100 SH   DFND 35 0 0 100
*CARNIVAL CORP PAIRED CTF 143658300 91 2,800 SH   DFND 97 0 0 2,800
*CARPENTER TECHNOLOGY CORP COM 144285103 17 296 SH   DFND 2 296 0 0
*CARPENTER TECHNOLOGY CORP COM 144285103 2,286 39,337 SH   DFND 4 37,740 0 1,597
*CARRIZO OIL & GAS INC COM 144577103 47 1,268 SH   DFND 2 1,268 0 0
*CARRIZO OIL & GAS INC COM 144577103 35 935 SH   DFND 4 935 0 0
*CARRIZO OIL & GAS INC COM 144577103 3 87 SH   DFND 15 87 0 0
*CARRIZO OIL & GAS INC COM 144577103 303 8,138 SH   DFND 21 8,138 0 0
*CARTER INC COM 146229109 11 150 SH   DFND 2 150 0 0
*CARTER INC COM 146229109 77 1,016 SH   DFND 4 1,016 0 0
CASCADE MICROTECH INC COM 147322101 48 5,304 SH   DFND 4 5,304 0 0
*CASEYS GEN STORES INC COM 147528103 116 1,580 SH   DFND 2 1,580 0 0
*CASH AMER INTL INC COM 14754D100 200 4,423 SH   DFND 2 4,423 0 0
*CASH AMER INTL INC COM 14754D100 621 13,722 SH   DFND 4 13,722 0 0
CASS INFORMATION SYS INC COM 14808P109 51 947 SH   DFND 2 0 0 947
*CASTLE A M & CO COM 148411101 0 5 SH   DFND 2 5 0 0
*CASTLE A M & CO COM 148411101 15 930 SH   DFND 4 930 0 0
*CATAMARAN CORP COM 148887102 18,724 407,476 SH   DFND   407,476 0 0
*CATAMARAN CORP COM 148887102 195 4,234 SH   DFND 2 4,155 0 79
*CATAMARAN CORP COM 148887102 3,740 81,398 SH   DFND 4 78,600 0 2,798
*CATAMARAN CORP COM 148887102 105,582 2,297,762 SH   DFND 15 2,297,762 0 0
*CATAMARAN CORP COM 148887102 2,373 51,638 SH   DFND 16 51,638 0 0
*CATAMARAN CORP COM 148887102 68,165 1,483,466 SH   DFND 21 1,483,466 0 0
*CATAMARAN CORP COM 148887102 2 36 SH   OTR 35 0 0 36
*CATERPILLAR INC DEL COM 149123101 58 700 SH   DFND   700 0 0
*CATERPILLAR INC DEL COM 149123101 14,940 179,139 SH   DFND 2 178,409 430 300
*CATERPILLAR INC DEL COM 149123101 379 4,547 SH   DFND 4 4,547 0 0
*CATERPILLAR INC DEL COM 149123101 211 2,527 SH   DFND 7 2,527 0 0
*CATERPILLAR INC DEL COM 149123101 20,460 245,321 SH   DFND 15 245,321 0 0
*CATERPILLAR INC DEL COM 149123101 315 3,779 SH   DFND 16 3,779 0 0
*CATERPILLAR INC DEL COM 149123101 11,949 143,276 SH   DFND 21 143,276 0 0
*CATERPILLAR INC DEL COM 149123101 176 2,110 SH   DFND 29 0 0 2,110
*CATERPILLAR INC DEL COM 149123101 21 250 SH   DFND 35 0 0 250
*CATERPILLAR INC DEL COM 149123101 50 600 SH   OTR 4 0 0 600
*CATHAY GENERAL BANCORP COM 149150104 1 45 SH   DFND 2 45 0 0
*CATHAY GENERAL BANCORP COM 149150104 53 2,260 SH   DFND 4 2,260 0 0
*CATO CORP NEW CL A 149205106 106 3,781 SH   DFND 2 3,781 0 0
*CATO CORP NEW CL A 149205106 13 479 SH   DFND 4 479 0 0
CAVCO INDS INC DEL COM 149568107 0 2 SH   DFND 2 0 0 2
CAVCO INDS INC DEL COM 149568107 64 1,130 SH   DFND 4 1,130 0 0
*CBEYOND INC COM 149847105 191 29,807 SH   DFND 4 29,807 0 0
*CEDAR REALTY TRUST INC COM NEW 150602209 1 120 SH   DFND 2 120 0 0
*CEDAR REALTY TRUST INC COM NEW 150602209 348 67,205 SH   DFND 4 67,205 0 0
*CEDAR REALTY TRUST INC COM NEW 150602209 210 40,539 SH   DFND 15 40,539 0 0
*CELADON GROUP INC COM 150838100 6 300 SH   DFND 2 300 0 0
*CELADON GROUP INC COM 150838100 110 5,902 SH   DFND 4 5,902 0 0
*CELANESE CORP DEL COM SER A 150870103 30 562 SH   DFND 2 562 0 0
*CELANESE CORP DEL COM SER A 150870103 83 1,579 SH   DFND 4 0 0 1,579
*CELESTICA INC SUB VTG SHS 15101Q108 3,330 301,905 SH   DFND   301,905 0 0
*CELESTICA INC SUB VTG SHS 15101Q108 1,867 169,268 SH   DFND 15 169,268 0 0
*CELESTICA INC SUB VTG SHS 15101Q108 1,111 100,690 SH   DFND 21 100,690 0 0
*CELGENE CORP COM 151020104 38,237 248,070 SH   DFND   248,070 0 0
*CELGENE CORP COM 151020104 56,482 366,442 SH   DFND 2 362,115 1,167 3,160
*CELGENE CORP COM 151020104 10,734 69,640 SH   DFND 4 69,640 0 0
*CELGENE CORP COM 151020104 864 5,606 SH   DFND 7 5,606 0 0
*CELGENE CORP COM 151020104 3,471 22,517 SH   DFND 15 22,517 0 0
*CELGENE CORP COM 151020104 109 710 SH   DFND 16 710 0 0
*CELGENE CORP COM 151020104 7,477 48,506 SH   DFND 21 48,506 0 0
*CELGENE CORP COM 151020104 2 15 SH   DFND 29 0 0 15
*CELGENE CORP COM 151020104 1,438 9,330 SH   DFND 78 9,330 0 0
*CELGENE CORP COM 151020104 1,056 6,850 SH   DFND 97 6,000 0 850
*CELGENE CORP COM 151020104 69 448 SH   OTR 4 0 0 448
*CELGENE CORP COM 151020104 163 1,059 SH   OTR 35 0 0 1,059
CELLULAR DYNAMICS INTL INC COM 15117V109 9 500 SH   DFND 2 500 0 0
*CEMEX SAB DE CV SPON ADR NEW 151290889 3 304 SH   DFND 2 304 0 0
*CEMEX SAB DE CV SPON ADR NEW 151290889 234 20,947 SH   DFND 15 20,947 0 0
*CEMEX SAB DE CV SPON ADR NEW 151290889 13 1,190 SH   DFND 16 1,190 0 0
*CEMEX SAB DE CV SPON ADR NEW 151290889 4 360 SH   DFND 29 0 0 360
*CEMEX SAB DE CV SPON ADR NEW 151290889 1 100 SH   DFND 72 100 0 0
*CEMEX SAB DE CV SPON ADR NEW 151290889 224 20,000 SH Put DFND 72 20,000 0 0
CEMPRA INC COM 15130J109 634 55,120 SH   DFND 2 55,120 0 0
*CENTENE CORP DEL COM 15135B101 743 11,623 SH   DFND 2 11,623 0 0
*CENTENE CORP DEL COM 15135B101 15,386 240,562 SH   DFND 4 212,871 0 27,691
*CENOVUS ENERGY INC COM 15135U109 55,934 1,873,842 SH   DFND   1,873,842 0 0
*CENOVUS ENERGY INC COM 15135U109 33 1,110 SH   DFND 2 1,110 0 0
*CENOVUS ENERGY INC COM 15135U109 433,372 14,518,313 SH   DFND 15 14,518,313 0 0
*CENOVUS ENERGY INC COM 15135U109 1,343 45,000 SH Call DFND 15 45,000 0 0
*CENOVUS ENERGY INC COM 15135U109 10,507 352,000 SH Put DFND 15 352,000 0 0
*CENOVUS ENERGY INC COM 15135U109 49,872 1,670,743 SH   DFND 16 1,670,743 0 0
*CENOVUS ENERGY INC COM 15135U109 244,994 8,207,520 SH   DFND 21 8,207,520 0 0
*CENOVUS ENERGY INC COM 15135U109 6 200 SH   DFND 29 0 0 200
CENTER BANCORP INC COM 151408101 33 2,325 SH   DFND 4 2,325 0 0
*CENTERPOINT ENERGY INC COM 15189T107 611 25,500 SH   DFND 2 25,386 0 114
*CENTERPOINT ENERGY INC COM 15189T107 61 2,540 SH   DFND 4 2,540 0 0
*CENTERPOINT ENERGY INC COM 15189T107 21 870 SH   DFND 7 870 0 0
*CENTERPOINT ENERGY INC COM 15189T107 4,272 178,225 SH   DFND 21 178,225 0 0
*CENTERPOINT ENERGY INC COM 15189T107 40 1,654 SH   OTR 4 0 0 1,654
*CENTERPOINT ENERGY INC COM 15189T107 1 36 SH   OTR 35 0 0 36
CENTRAL FD CDA LTD CL A 153501101 285 19,400 SH   DFND 2 19,400 0 0
CENTRAL FD CDA LTD CL A 153501101 57 3,911 SH   DFND 15 3,911 0 0
CENTRAL FD CDA LTD CL A 153501101 961 65,400 SH   DFND 16 65,400 0 0
CENTRAL GOLDTRUST TR UNIT 153546106 1,306 28,285 SH   DFND 2 28,285 0 0
CENTRAL SECS CORP COM 155123102 537 22,913 SH   DFND 2 22,913 0 0
*CENTURY ALUM CO COM 156431108 410 51,100 SH   DFND 15 51,100 0 0
*CENTURY ALUM CO COM 156431108 880 109,582 SH   DFND 21 109,582 0 0
*CENTURYLINK INC COM 156700106 2,294 73,108 SH   DFND 2 72,983 0 125
*CENTURYLINK INC COM 156700106 3,536 112,690 SH   DFND 4 112,690 0 0
*CENTURYLINK INC COM 156700106 8 253 SH   DFND 7 253 0 0
*CENTURYLINK INC COM 156700106 308 9,825 SH   DFND 15 9,825 0 0
*CENTURYLINK INC COM 156700106 2 50 SH   DFND 16 50 0 0
*CENTURYLINK INC COM 156700106 7,090 225,954 SH   DFND 21 225,954 0 0
*CENTURYLINK INC COM 156700106 2 53 SH   DFND 29 0 0 53
*CENTURYLINK INC COM 156700106 1 23 SH   DFND 35 0 0 23
*CENTURYLINK INC COM 156700106 41 1,300 SH   DFND 72 1,300 0 0
*CENTURYLINK INC COM 156700106 1,117 35,600 SH Call DFND 72 35,600 0 0
*CENTURYLINK INC COM 156700106 1,051 33,500 SH   DFND 97 14,000 0 19,500
*CENTURYLINK INC COM 156700106 45 1,442 SH   OTR 4 0 0 1,442
*CENTURYLINK INC COM 156700106 3 106 SH   OTR 35 0 0 106
*CEPHEID COM 15670R107 103 2,628 SH   DFND 2 0 0 2,628
*CEPHEID COM 15670R107 116 2,975 SH   DFND 15 2,975 0 0
*CERNER CORP COM 156782104 3,526 67,095 SH   DFND 2 66,953 0 142
*CERNER CORP COM 156782104 10,202 194,136 SH   DFND 4 191,117 0 3,019
*CERNER CORP COM 156782104 1 28 SH   DFND 15 28 0 0
*CERNER CORP COM 156782104 1,484 28,241 SH   DFND 21 28,241 0 0
*CERNER CORP COM 156782104 53 1,000 SH   DFND 29 0 0 1,000
*CERNER CORP COM 156782104 69 1,314 SH   OTR 35 0 0 1,314
*CEVA INC COM 157210105 258 14,936 SH   DFND 2 14,936 0 0
*CEVA INC COM 157210105 5,264 305,163 SH   DFND 4 269,555 0 35,608
*CHAMBERS STR PPTYS COM 157842105 879 100,107 SH   DFND 2 100,107 0 0
*CHANGYOU COM LTD ADS REP CL A 15911M107 11 300 SH   DFND 2 300 0 0
*CHANGYOU COM LTD ADS REP CL A 15911M107 133 3,750 SH   DFND 15 3,750 0 0
*CHANGYOU COM LTD ADS REP CL A 15911M107 73 2,055 SH   DFND 21 2,055 0 0
*CHARLES RIV LABS INTL INC COM 159864107 11 234 SH   DFND 2 234 0 0
*CHARLES RIV LABS INTL INC COM 159864107 76 1,634 SH   DFND 4 1,625 0 9
*CHART INDS INC COM PAR $0.01 16115Q308 840 6,826 SH   DFND 2 6,696 70 60
*CHART INDS INC COM PAR $0.01 16115Q308 901 7,320 SH   DFND 21 7,320 0 0
*CHART INDS INC COM PAR $0.01 16115Q308 11,123 90,400 SH Call DFND 72 90,400 0 0
*CHART INDS INC COM PAR $0.01 16115Q308 1,883 15,300 SH Put DFND 72 15,300 0 0
*CHART INDS INC COM PAR $0.01 16115Q308 4 29 SH   OTR 35 0 0 29
*CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 34 250 SH   DFND 2 250 0 0
*CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 400 2,966 SH   DFND 21 2,966 0 0
*CHECKPOINT SYS INC COM 162825103 10 589 SH   DFND 4 589 0 0
*CHEESECAKE FACTORY INC COM 163072101 11 256 SH   DFND 2 256 0 0
*CHEESECAKE FACTORY INC COM 163072101 19 440 SH   DFND 4 440 0 0
*CHEMED CORP NEW COM 16359R103 17 239 SH   DFND 2 239 0 0
*CHEMED CORP NEW COM 16359R103 24 339 SH   DFND 4 339 0 0
*CHEMED CORP NEW COM 16359R103 36 500 SH   DFND 16 500 0 0
*CHEMICAL FINL CORP COM 163731102 351 12,575 SH   DFND 2 12,575 0 0
*CHEMTURA CORP COM NEW 163893209 1 38 SH   DFND 2 38 0 0
*CHEMTURA CORP COM NEW 163893209 383 16,672 SH   DFND 4 16,672 0 0
*CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 26 1,000 SH   DFND 7 1,000 0 0
*CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 31 1,160 SH   DFND 29 0 0 1,160
*CHENIERE ENERGY INC COM NEW 16411R208 94 2,740 SH   DFND 2 2,740 0 0
*CHENIERE ENERGY INC COM NEW 16411R208 68 2,000 SH   DFND 7 2,000 0 0
*CHENIERE ENERGY INC COM NEW 16411R208 2,306 67,548 SH   DFND 21 67,548 0 0
*CHENIERE ENERGY INC COM NEW 16411R208 27 800 SH   DFND 29 0 0 800
*CHENIERE ENERGY INC COM NEW 16411R208 1,878 55,000 SH Call DFND 72 55,000 0 0
*CHESAPEAKE ENERGY CORP COM 165167107 229 8,855 SH   DFND 2 8,855 0 0
*CHESAPEAKE ENERGY CORP COM 165167107 22 869 SH   DFND 4 869 0 0
*CHESAPEAKE ENERGY CORP COM 165167107 151 5,840 SH   DFND 15 5,840 0 0
*CHESAPEAKE ENERGY CORP COM 165167107 73 2,805 SH   DFND 16 2,805 0 0
*CHESAPEAKE ENERGY CORP COM 165167107 842 32,530 SH   DFND 21 32,530 0 0
*CHESAPEAKE ENERGY CORP COM 165167107 13,590 525,100 SH Call DFND 72 525,100 0 0
*CHESAPEAKE ENERGY CORP COM 165167107 1,325 51,200 SH Put DFND 72 51,200 0 0
CHESAPEAKE ENERGY CORP PFD CONV 165167842 19 213 PRN   DFND 7 213 0 0
*CHESAPEAKE GRANITE WASH TR COM SH BEN INT 165185109 5 366 SH   DFND 7 366 0 0
*CHESAPEAKE LODGING TR SH BEN INT 165240102 270 11,479 SH   DFND 4 11,479 0 0
*CHEVRON CORP NEW COM 166764100 126 1,038 SH   DFND   1,038 0 0
*CHEVRON CORP NEW COM 166764100 122,032 1,004,376 SH   DFND 2 995,814 2,140 6,422
*CHEVRON CORP NEW COM 166764100 502 4,134 SH Call DFND 2 4,134 0 0
*CHEVRON CORP NEW COM 166764100 249,743 2,055,494 SH   DFND 4 2,054,995 0 499
*CHEVRON CORP NEW COM 166764100 3,288 27,060 SH   DFND 7 27,060 0 0
*CHEVRON CORP NEW COM 166764100 19,462 160,180 SH   DFND 15 160,180 0 0
*CHEVRON CORP NEW COM 166764100 12,076 99,392 SH   DFND 16 99,392 0 0
*CHEVRON CORP NEW COM 166764100 44,090 362,881 SH   DFND 21 362,881 0 0
*CHEVRON CORP NEW COM 166764100 3,863 31,798 SH   DFND 29 0 0 31,798
*CHEVRON CORP NEW COM 166764100 16 128 SH   DFND 35 0 0 128
*CHEVRON CORP NEW COM 166764100 3,378 27,800 SH   DFND 72 27,800 0 0
*CHEVRON CORP NEW COM 166764100 9,720 80,000 SH Put DFND 72 80,000 0 0
*CHEVRON CORP NEW COM 166764100 1,470 12,100 SH   DFND 78 12,100 0 0
*CHEVRON CORP NEW COM 166764100 24 200 SH   DFND 96 200 0 0
*CHEVRON CORP NEW COM 166764100 304 2,500 SH   DFND 97 0 0 2,500
*CHEVRON CORP NEW COM 166764100 412 3,395 SH   OTR 4 0 0 3,395
*CHEVRON CORP NEW COM 166764100 1,302 10,713 SH   OTR 35 0 0 10,713
*CHICAGO BRIDGE & IRON CO N V COM 167250109 756 11,148 SH   DFND 2 11,148 0 0
*CHICAGO BRIDGE & IRON CO N V COM 167250109 15,955 235,433 SH   DFND 4 211,150 0 24,283
*CHICAGO BRIDGE & IRON CO N V COM 167250109 1,376 20,305 SH   DFND 15 20,305 0 0
*CHICAGO BRIDGE & IRON CO N V COM 167250109 298 4,400 SH   DFND 16 4,400 0 0
*CHICOS FAS INC COM 168615102 11 673 SH   DFND 2 673 0 0
*CHICOS FAS INC COM 168615102 64 3,862 SH   DFND 4 3,862 0 0
*CHICOS FAS INC COM 168615102 12 700 SH   DFND 16 700 0 0
*CHILDRENS PL RETAIL STORES I COM 168905107 1 10 SH   DFND 2 10 0 0
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CORVEL CORP COM 221006109 96 2,608 SH   DFND 4 2,608 0 0
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CRAWFORD & CO CL B 224633107 83 8,524 SH   DFND 4 8,524 0 0
CRAWFORD & CO CL A 224633206 22 3,000 SH   DFND 2 3,000 0 0
CREDIT ACCEP CORP MICH COM 225310101 97 871 SH   DFND 4 871 0 0
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CRESUD S A C I F Y A SPONSORED ADR 226406106 152 17,374 SH   DFND 2 17,374 0 0
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CROWN CRAFTS INC COM 228309100 11 1,500 SH   DFND 2 1,500 0 0
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CUSHING MLP TOTAL RETURN FD COM SHS 231631102 24 3,000 SH   DFND 2 3,000 0 0
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DNP SELECT INCOME FD COM 23325P104 821 85,424 SH   DFND 2 85,424 0 0
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DWS HIGH INCOME TR SHS NEW 23337C208 21 2,350 SH   DFND 2 2,350 0 0
DWS GLOBAL HIGH INCOME FD COM 23338W104 19 2,358 SH   DFND 2 2,358 0 0
DWS GLOBAL HIGH INCOME FD COM 23338W104 20 2,507 SH   DFND 7 2,507 0 0
DAILY JOURNAL CORP COM 233912104 1 7 SH   DFND 2 7 0 0
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DELTA NAT GAS INC COM 247748106 66 3,000 SH   DFND 2 3,000 0 0
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*DISCOVER FINL SVCS COM 254709108 3 62 SH   DFND   62 0 0
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*DISCOVER FINL SVCS COM 254709108 158,168 3,129,562 SH   DFND 4 3,128,973 0 589
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*DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 105 1,241 SH   DFND 2 1,241 0 0
*DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 3,448 40,840 SH   DFND 4 39,260 0 1,580
*DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 5 55 SH   DFND 15 55 0 0
*DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 1,604 19,000 SH   DFND 21 19,000 0 0
*DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 36 424 SH   DFND 29 0 0 424
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DUFF & PHELPS UTIL CORP BD T COM 26432K108 17 1,600 SH   DFND 2 1,600 0 0
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1ST SOURCE CORP COM 336901103 524 19,468 SH   DFND 2 19,468 0 0
1ST SOURCE CORP COM 336901103 186 6,926 SH   DFND 4 6,926 0 0
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FIRST TR ENERGY INFRASTRCTR COM 33738C103 10 485 SH   DFND 2 485 0 0
FIRST TR ENERGY INCOME & GRW COM 33738G104 96 3,000 SH   DFND 2 3,000 0 0
FIRSTSERVICE CORP SUB VTG SH 33761N109 27 700 SH   DFND 2 700 0 0
FIRSTSERVICE CORP SUB VTG SH 33761N109 1,149 29,621 SH   DFND 15 29,621 0 0
FIRSTSERVICE CORP SUB VTG SH 33761N109 141 3,640 SH   DFND 16 3,640 0 0
FIRSTSERVICE CORP SUB VTG SH 33761N109 667 17,196 SH   DFND 21 17,196 0 0
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FLAHERTY&CRMN PFD SEC INCOM COM 338478100 11 600 SH   DFND 2 600 0 0
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FLEXSHARES TR MSTAR EMKT FAC 33939L308 8 150 SH   DFND 2 150 0 0
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*FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 63 650 SH   DFND 2 650 0 0
FONAR CORP COM NEW 344437405 60 10,369 SH   DFND 4 10,369 0 0
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FORD MTR CO DEL NOTE 4.250%12/1 345370CF5 0 5,000 PRN   DFND 2 5,000 0 0
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GW PHARMACEUTICALS PLC ADS 36197T103 2 100 SH   DFND 2 100 0 0
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GABELLI EQUITY TR INC COM 362397101 308 45,825 SH   DFND 15 45,825 0 0
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GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 11 1,000 SH   DFND 2 1,000 0 0
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GEEKNET INC COM NEW 36846Q203 48 2,855 SH   DFND 4 2,855 0 0
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GENERAL AMERN INVS INC COM 368802104 85 2,500 SH   DFND 2 2,500 0 0
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*GENERAL GROWTH PPTYS INC NEW COM 370023103 23 1,171 SH   DFND 29 0 0 1,171
*GENERAL GROWTH PPTYS INC NEW COM 370023103 6 329 SH   DFND 35 0 0 329
*GENERAL MLS INC COM 370334104 8,935 186,453 SH   DFND 2 184,128 625 1,700
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*GENERAL MLS INC COM 370334104 4,988 104,100 SH   DFND 15 104,100 0 0
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*GENERAL MLS INC COM 370334104 81 1,700 SH   DFND 29 0 0 1,700
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GENERAL MTRS CO *W EXP 07/10/201 37045V126 4 236 SH   DFND 2 236 0 0
GENERAL MTRS CO *W EXP 07/10/201 37045V126 0 23 SH   DFND 16 23 0 0
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GERMAN AMERN BANCORP INC COM 373865104 59 2,348 SH   DFND 4 2,348 0 0
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GILEAD SCIENCES INC NOTE 1.625% 5/0 375558AP8 11,090 4,000,000 PRN   DFND 15 4,000,000 0 0
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*GULFPORT ENERGY CORP COM NEW 402635304 2,252 35,000 SH Put DFND 72 35,000 0 0
H & Q HEALTHCARE INVESTORS SH BEN INT 404052102 51 2,146 SH   DFND 2 2,146 0 0
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*HDFC BANK LTD ADR REPS 3 SHS 40415F101 663 21,550 SH   DFND 15 21,550 0 0
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*HSBC HLDGS PLC SPON ADR NEW 404280406 474 8,740 SH   DFND 16 8,740 0 0
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*INTERPUBLIC GROUP COS INC COM 460690100 379 22,074 SH   DFND 2 22,074 0 0
*INTERPUBLIC GROUP COS INC COM 460690100 5,064 294,786 SH   DFND 4 294,786 0 0
*INTERPUBLIC GROUP COS INC COM 460690100 462 26,890 SH   DFND 21 26,890 0 0
*INTERSIL CORP CL A 46069S109 101 9,002 SH   DFND 2 9,002 0 0
*INTERVEST BANCSHARES CORP COM 460927106 48 6,080 SH   DFND 4 6,080 0 0
*INTEROIL CORP COM 460951106 1,321 18,530 SH   DFND 2 18,530 0 0
*INTEROIL CORP COM 460951106 29 400 SH   DFND 72 400 0 0
*INTEROIL CORP COM 460951106 3,473 48,700 SH Call DFND 72 48,700 0 0
*INTERVAL LEISURE GROUP INC COM 46113M108 2 90 SH   DFND 2 90 0 0
*INTERVAL LEISURE GROUP INC COM 46113M108 20 837 SH   DFND 4 837 0 0
*INTRALINKS HLDGS INC COM 46118H104 376 42,710 SH   DFND 4 42,710 0 0
*INTUIT COM 461202103 1,491 22,479 SH   DFND 2 22,396 0 83
*INTUIT COM 461202103 63 945 SH   DFND 4 945 0 0
*INTUIT COM 461202103 272 4,101 SH   DFND 7 4,101 0 0
*INTUIT COM 461202103 1 12 SH   DFND 15 12 0 0
*INTUIT COM 461202103 1,798 27,116 SH   DFND 21 27,116 0 0
*INTUIT COM 461202103 37 554 SH   DFND 29 0 0 554
*INTUIT COM 461202103 3 40 SH   OTR 35 0 0 40
*INTUITIVE SURGICAL INC COM NEW 46120E602 4,474 11,890 SH   DFND 2 11,870 0 20
*INTUITIVE SURGICAL INC COM NEW 46120E602 13 35 SH   DFND 4 35 0 0
*INTUITIVE SURGICAL INC COM NEW 46120E602 24 63 SH   DFND 7 63 0 0
*INTUITIVE SURGICAL INC COM NEW 46120E602 204 543 SH   DFND 15 543 0 0
*INTUITIVE SURGICAL INC COM NEW 46120E602 2,290 6,087 SH   DFND 21 6,087 0 0
*INTUITIVE SURGICAL INC COM NEW 46120E602 77 205 SH   OTR 35 0 0 205
*INVENTURE FOODS INC COM 461212102 15 1,437 SH   DFND 4 1,437 0 0
*INTREPID POTASH INC COM 46121Y102 38 2,424 SH   DFND 4 2,424 0 0
*INTREXON CORP COM 46122T102 645 27,240 SH   DFND 2 27,240 0 0
*INVENSENSE INC COM 46123D205 352 20,000 SH Call DFND 72 20,000 0 0
*INVESCO MORTGAGE CAPITAL INC COM 46131B100 1,947 126,543 SH   DFND   126,543 0 0
*INVESCO MORTGAGE CAPITAL INC COM 46131B100 794 51,563 SH   DFND 4 51,563 0 0
*INVESCO MORTGAGE CAPITAL INC COM 46131B100 35 2,250 SH   DFND 16 2,250 0 0
INVESCO SR INCOME TR COM 46131H107 17 3,200 SH   DFND 2 3,200 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106 111 8,900 SH   DFND 97 0 0 8,900
INVESCO MUN OPPORTUNITY TR COM 46132C107 49 4,154 SH   DFND 2 4,154 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107 211 17,899 SH   DFND 97 0 0 17,899
INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 39 3,600 SH   DFND 2 3,600 0 0
INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 171 16,000 SH   DFND 97 0 0 16,000
INVESCO BD FD COM 46132L107 5 305 SH   DFND 2 305 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108 32 2,372 SH   DFND 2 2,372 0 0
INVESCO DYNAMIC CR OPP FD COM 46132R104 2 131 SH   DFND 2 131 0 0
INVESCO MUNI INCOME OPP TRST COM 46132X101 16 2,450 SH   DFND 2 2,450 0 0
*INVESTMENT TECHNOLOGY GRP NE COM 46145F105 420 26,722 SH   DFND 4 26,722 0 0
*INVESTMENT TECHNOLOGY GRP NE COM 46145F105 178 11,350 SH   DFND 15 11,350 0 0
*INVESTORS REAL ESTATE TR SH BEN INT 461730103 9 1,130 SH   DFND 7 1,130 0 0
*ION GEOPHYSICAL CORP COM 462044108 151 29,048 SH   DFND 4 29,048 0 0
*ION GEOPHYSICAL CORP COM 462044108 2 435 SH   DFND 15 435 0 0
*ION GEOPHYSICAL CORP COM 462044108 139 26,824 SH   DFND 21 26,824 0 0
*IRELAND BK SPNSRD ADR NEW 46267Q202 8 750 SH   DFND 15 750 0 0
*IRELAND BK SPNSRD ADR NEW 46267Q202 5 457 SH   DFND 29 0 0 457
*IRIDIUM COMMUNICATIONS INC COM 46269C102 41 6,000 SH   DFND 2 6,000 0 0
*IROBOT CORP COM 462726100 45 1,200 SH   DFND 2 1,200 0 0
*IROBOT CORP COM 462726100 20 535 SH   DFND 4 535 0 0
*IRON MTN INC COM 462846106 216 7,979 SH   DFND 2 7,945 0 34
*IRON MTN INC COM 462846106 2 83 SH   DFND 4 83 0 0
*IRON MTN INC COM 462846106 278 10,275 SH   DFND 15 10,275 0 0
*IRON MTN INC COM 462846106 282 10,453 SH   DFND 21 10,453 0 0
*ISHARES GOLD TRUST ISHARES 464285105 586 45,473 SH   DFND 2 45,473 0 0
*ISHARES GOLD TRUST ISHARES 464285105 56 4,310 SH   DFND 7 4,310 0 0
*ISHARES GOLD TRUST ISHARES 464285105 1,372 106,443 SH   DFND 15 106,443 0 0
*ISHARES MSCI AUST ETF 464286103 44 1,750 SH   DFND 2 1,750 0 0
*ISHARES MSCI AUST ETF 464286103 37 1,452 SH   DFND 7 1,452 0 0
*ISHARES MSCI AUST ETF 464286103 58 2,300 SH   DFND 15 2,300 0 0
*ISHARES MSCI AUST ETF 464286103 18 731 SH   DFND 29 0 0 731
ISHARES MSCI FRNTR100ETF 464286145 30 955 SH   DFND 29 0 0 955
ISHARES AUSTRIA CAPD ETF 464286202 6 300 SH   DFND 2 300 0 0
ISHARES EM MKTS DIV ETF 464286319 2 40 SH   DFND 15 40 0 0
*ISHARES MSCI BRZ CAP ETF 464286400 77 1,605 SH   DFND 2 1,605 0 0
*ISHARES MSCI BRZ CAP ETF 464286400 7,030 146,733 SH   DFND 21 146,733 0 0
*ISHARES MSCI BRZ CAP ETF 464286400 144 3,000 SH   DFND 97 3,000 0 0
ISHARES EM MKT SM-CP ETF 464286475 30 648 SH   DFND 29 0 0 648
*ISHARES MSCI CDA ETF 464286509 47 1,665 SH   DFND 2 1,665 0 0
*ISHARES MSCI CDA ETF 464286509 72 2,544 SH   DFND 15 2,544 0 0
*ISHARES MSCI CDA ETF 464286509 85 3,000 SH   DFND 72 3,000 0 0
*ISHARES EM MK MINVOL ETF 464286533 679 11,567 SH   DFND 15 11,567 0 0
*ISHARES EMU ETF 464286608 302 8,000 SH   DFND 97 8,000 0 0
ISHARES MSCI ISR CAP ETF 464286632 88 1,904 SH   DFND 29 0 0 1,904
*ISHARES MSCI CH CAP ETF 464286640 811 16,157 SH   DFND 21 16,157 0 0
*ISHARES MSCI BRIC INDX 464286657 19 500 SH   DFND 15 500 0 0
*ISHARES MSCI PAC JP ETF 464286665 21 450 SH   DFND 15 450 0 0
*ISHARES MSCI PAC JP ETF 464286665 405 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 2,298 172,151 SH   DFND 15 172,151 0 0
*ISHARES MSCI UK ETF 464286699 16 837 SH   DFND 2 837 0 0
*ISHARES MSCI UK ETF 464286699 20 996 SH   DFND 15 996 0 0
*ISHARES MSCI TURKEY ETF 464286715 28 500 SH   DFND 2 500 0 0
*ISHARES MSCI TURKEY ETF 464286715 9 170 SH   DFND 15 170 0 0
*ISHARES MSCI TURKEY ETF 464286715 994 18,029 SH   DFND 21 18,029 0 0
*ISHARES MSCI TAIWAN ETF 464286731 16 1,139 SH   DFND 2 1,139 0 0
*ISHARES MSCI TAIWAN ETF 464286731 1,187 85,306 SH   DFND 15 85,306 0 0
*ISHARES MSCI TAIWAN ETF 464286731 6,778 486,909 SH   DFND 21 486,909 0 0
*ISHARES MSCI TAIWAN ETF 464286731 145,471 10,450,519 SH   DFND 64 10,450,519 0 0
*ISHARES MSCI SZ CAP ETF 464286749 15 466 SH   DFND 2 466 0 0
*ISHARES MSCI SPAN CP ETF 464286764 357 10,285 SH   DFND 15 10,285 0 0
*ISHARES MSCI STH KOR ETF 464286772 297 4,825 SH   DFND 2 4,825 0 0
*ISHARES MSCI STH KOR ETF 464286772 0 7 SH   DFND 7 7 0 0
*ISHARES MSCI GERMANY ETF 464286806 22 793 SH   DFND 7 793 0 0
*ISHARES MSCI GERMANY ETF 464286806 692 24,895 SH   DFND 15 24,895 0 0
*ISHARES MSCI NETHERL ETF 464286814 302 12,685 SH   DFND 15 12,685 0 0
*ISHARES MSCI MALAYSI ETF 464286830 2,482 165,045 SH   DFND 15 165,045 0 0
*ISHARES MSCI JAPAN ETF 464286848 585 49,111 SH   DFND 2 49,111 0 0
*ISHARES MSCI JAPAN ETF 464286848 330 27,685 SH   DFND 15 27,685 0 0
*ISHARES MSCI JAPAN ETF 464286848 2,069 173,600 SH   DFND 21 173,600 0 0
*ISHARES MSCI JAPAN ETF 464286848 11 950 SH   DFND 29 0 0 950
*ISHARES MSCI JAPAN ETF 464286848 37 3,068 SH   DFND 35 0 0 3,068
*ISHARES MSCI JAPAN ETF 464286848 715 60,000 SH Put DFND 72 60,000 0 0
*ISHARES MSCI ITALCPD ETF 464286855 38 2,720 SH   DFND 15 2,720 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 2,065 103,110 SH   DFND 21 103,110 0 0
*ISHARES MSCI HONG KG ETF 464286871 32 1,600 SH   DFND 29 0 0 1,600
*ISHARES S&P 100 ETF 464287101 5,366 71,700 SH   DFND 2 71,700 0 0
*ISHARES S&P 100 ETF 464287101 23 310 SH   DFND 15 310 0 0
*ISHARES S&P 100 ETF 464287101 545 7,276 SH   DFND 29 0 0 7,276
*ISHARES S&P 100 ETF 464287101 3,350 44,758 SH   DFND 35 0 0 44,758
ISHARES MRNGSTR LG-CP ET 464287127 247 2,490 SH   DFND 2 2,490 0 0
*ISHARES CORE S&P TTL STK 464287150 138 1,792 SH   DFND 2 1,792 0 0
*ISHARES SELECT DIVID ETF 464287168 186,835 2,816,322 SH   DFND 2 2,805,479 0 10,843
*ISHARES SELECT DIVID ETF 464287168 523 7,883 SH   DFND 7 7,883 0 0
*ISHARES SELECT DIVID ETF 464287168 14,844 223,759 SH   DFND 15 223,759 0 0
*ISHARES SELECT DIVID ETF 464287168 1,897 28,590 SH   DFND 29 0 0 28,590
*ISHARES SELECT DIVID ETF 464287168 16,636 250,772 SH   DFND 35 0 0 250,772
*ISHARES SELECT DIVID ETF 464287168 10,628 160,200 SH   DFND 78 160,200 0 0
*ISHARES TIPS BD ETF 464287176 10,882 96,659 SH   DFND 2 96,434 0 225
*ISHARES TIPS BD ETF 464287176 84 750 SH   DFND 4 750 0 0
*ISHARES TIPS BD ETF 464287176 14,041 124,717 SH   DFND 7 124,717 0 0
*ISHARES TIPS BD ETF 464287176 97 859 SH   DFND 15 859 0 0
*ISHARES TIPS BD ETF 464287176 672 5,973 SH   DFND 35 0 0 5,973
*ISHARES CHINA LG-CAP ETF 464287184 499 13,450 SH   DFND   13,450 0 0
*ISHARES CHINA LG-CAP ETF 464287184 63 1,710 SH   DFND 2 1,710 0 0
*ISHARES CHINA LG-CAP ETF 464287184 0 6 SH   DFND 7 6 0 0
*ISHARES CHINA LG-CAP ETF 464287184 1,317 35,519 SH   DFND 15 35,519 0 0
*ISHARES CHINA LG-CAP ETF 464287184 37 1,003 SH   DFND 29 0 0 1,003
*ISHARES CHINA LG-CAP ETF 464287184 7,416 200,000 SH Call DFND 72 200,000 0 0
*ISHARES CHINA LG-CAP ETF 464287184 260 7,000 SH   DFND 97 7,000 0 0
*ISHARES TRANS AVG ETF 464287192 457 3,881 SH   DFND 4 3,881 0 0
*ISHARES TRANS AVG ETF 464287192 476 4,050 SH   DFND 15 4,050 0 0
*ISHARES CORE S&P500 ETF 464287200 199,276 1,179,849 SH   DFND 2 1,173,228 4,385 2,236
*ISHARES CORE S&P500 ETF 464287200 625 3,700 SH   DFND 4 3,700 0 0
*ISHARES CORE S&P500 ETF 464287200 4,686 27,746 SH   DFND 7 27,746 0 0
*ISHARES CORE S&P500 ETF 464287200 8,375 49,586 SH   DFND 15 49,586 0 0
*ISHARES CORE S&P500 ETF 464287200 5,488 32,493 SH   DFND 29 0 0 32,493
*ISHARES CORE S&P500 ETF 464287200 29,131 172,475 SH   DFND 35 0 0 172,475
*ISHARES CORE TOTUSBD ETF 464287226 16,580 154,663 SH   DFND 2 154,239 424 0
*ISHARES CORE TOTUSBD ETF 464287226 262 2,440 SH   DFND 7 2,440 0 0
*ISHARES CORE TOTUSBD ETF 464287226 900 8,400 SH   DFND 15 8,400 0 0
*ISHARES CORE TOTUSBD ETF 464287226 1,258 11,734 SH   DFND 35 0 0 11,734
*ISHARES MSCI EMG MKT ETF 464287234 8,722 214,000 SH   DFND   214,000 0 0
*ISHARES MSCI EMG MKT ETF 464287234 91,121 2,235,812 SH   DFND 2 2,228,482 3,400 3,930
*ISHARES MSCI EMG MKT ETF 464287234 1,511 37,072 SH   DFND 7 37,072 0 0
*ISHARES MSCI EMG MKT ETF 464287234 3,479 85,366 SH   DFND 15 85,366 0 0
*ISHARES MSCI EMG MKT ETF 464287234 3,566 87,500 SH   DFND 21 87,500 0 0
*ISHARES MSCI EMG MKT ETF 464287234 995 24,403 SH   DFND 29 0 0 24,403
*ISHARES MSCI EMG MKT ETF 464287234 14,675 360,073 SH   DFND 35 0 0 360,073
*ISHARES MSCI EMG MKT ETF 464287234 2,274 55,800 SH   DFND 72 55,800 0 0
*ISHARES MSCI EMG MKT ETF 464287234 5,298 130,000 SH Put DFND 72 130,000 0 0
*ISHARES MSCI EMG MKT ETF 464287234 408 10,000 SH   DFND 97 10,000 0 0
*ISHARES MSCI EMG MKT ETF 464287234 34 840 SH   OTR 35 0 0 840
*ISHARES IBOXX INV CP ETF 464287242 17,759 156,437 SH   DFND 2 156,377 0 60
*ISHARES IBOXX INV CP ETF 464287242 1,106 9,741 SH   DFND 7 9,741 0 0
*ISHARES IBOXX INV CP ETF 464287242 3,122 27,500 SH   DFND 15 27,500 0 0
*ISHARES IBOXX INV CP ETF 464287242 314 2,768 SH   DFND 35 0 0 2,768
*ISHARES GLOB TELECOM ETF 464287275 16 251 SH   DFND 2 251 0 0
*ISHARES GLOBAL TECH ETF 464287291 33 440 SH   DFND 2 440 0 0
*ISHARES GLOBAL TECH ETF 464287291 46 620 SH   DFND 15 620 0 0
*ISHARES GLOBAL TECH ETF 464287291 58 780 SH   DFND 29 0 0 780
*ISHARES S&P 500 GRWT ETF 464287309 27,390 306,512 SH   DFND 2 304,737 1,600 175
*ISHARES S&P 500 GRWT ETF 464287309 375 4,200 SH   DFND 4 4,200 0 0
*ISHARES S&P 500 GRWT ETF 464287309 24 274 SH   DFND 7 274 0 0
*ISHARES S&P 500 GRWT ETF 464287309 1,787 20,000 SH   DFND 15 20,000 0 0
*ISHARES S&P 500 GRWT ETF 464287309 174 1,945 SH   DFND 29 0 0 1,945
*ISHARES S&P 500 GRWT ETF 464287309 1,796 20,099 SH   DFND 35 0 0 20,099
*ISHARES GLOB HLTHCRE ETF 464287325 192 2,414 SH   DFND 2 2,414 0 0
*ISHARES GLOB HLTHCRE ETF 464287325 4,897 61,616 SH   DFND 15 61,616 0 0
*ISHARES GLOB HLTHCRE ETF 464287325 278 3,501 SH   DFND 29 0 0 3,501
*ISHARES GLOBAL ENERG ETF 464287341 139 3,377 SH   DFND 2 3,377 0 0
*ISHARES NA NAT RES 464287374 138 3,330 SH   DFND 2 3,330 0 0
*ISHARES NA NAT RES 464287374 35 846 SH   DFND 7 846 0 0
*ISHARES LATN AMER 40 ETF 464287390 38 1,000 SH   DFND 2 1,000 0 0
*ISHARES LATN AMER 40 ETF 464287390 85 2,230 SH   DFND 15 2,230 0 0
*ISHARES LATN AMER 40 ETF 464287390 383 10,000 SH   DFND 97 10,000 0 0
*ISHARES S&P 500 VAL ETF 464287408 20 250 SH   DFND   250 0 0
*ISHARES S&P 500 VAL ETF 464287408 102,982 1,314,883 SH   DFND 2 1,314,578 0 305
*ISHARES S&P 500 VAL ETF 464287408 114 1,450 SH   DFND 4 1,450 0 0
*ISHARES S&P 500 VAL ETF 464287408 2,200 28,085 SH   DFND 7 28,085 0 0
*ISHARES S&P 500 VAL ETF 464287408 31 395 SH   DFND 15 395 0 0
*ISHARES S&P 500 VAL ETF 464287408 2 22 SH   DFND 29 0 0 22
*ISHARES S&P 500 VAL ETF 464287408 1,039 13,260 SH   DFND 35 0 0 13,260
*ISHARES 20+ YR TR BD ETF 464287432 1 5 SH   DFND 7 5 0 0
*ISHARES 20+ YR TR BD ETF 464287432 5,822 54,713 SH   DFND 35 0 0 54,713
*ISHARES 20+ YR TR BD ETF 464287432 160 1,500 SH   DFND 72 1,500 0 0
*ISHARES 20+ YR TR BD ETF 464287432 13,300 125,000 SH Call DFND 72 125,000 0 0
*ISHARES 20+ YR TR BD ETF 464287432 2,128 20,000 SH Put DFND 72 20,000 0 0
*ISHARES 7-10 Y TR BD ETF 464287440 282 2,762 SH   DFND 2 2,762 0 0
*ISHARES 7-10 Y TR BD ETF 464287440 21 210 SH   DFND 15 210 0 0
*ISHARES 7-10 Y TR BD ETF 464287440 75 738 SH   DFND 35 0 0 738
*ISHARES 1-3 YR TR BD ETF 464287457 2,143 25,366 SH   DFND 2 25,366 0 0
*ISHARES 1-3 YR TR BD ETF 464287457 2,454 29,046 SH   DFND 15 29,046 0 0
*ISHARES 1-3 YR TR BD ETF 464287457 158 1,867 SH   DFND 35 0 0 1,867
*ISHARES MSCI EAFE ETF 464287465 10,594 166,052 SH   DFND   166,052 0 0
*ISHARES MSCI EAFE ETF 464287465 84,302 1,321,333 SH   DFND 2 1,317,128 0 4,205
*ISHARES MSCI EAFE ETF 464287465 198 3,100 SH   DFND 4 3,100 0 0
*ISHARES MSCI EAFE ETF 464287465 2,559 40,111 SH   DFND 7 40,111 0 0
*ISHARES MSCI EAFE ETF 464287465 63,869 1,001,062 SH   DFND 15 1,001,062 0 0
*ISHARES MSCI EAFE ETF 464287465 4,179 65,500 SH   DFND 21 65,500 0 0
*ISHARES MSCI EAFE ETF 464287465 45,106 706,984 SH   DFND 29 0 0 706,984
*ISHARES MSCI EAFE ETF 464287465 12,133 190,169 SH   DFND 35 0 0 190,169
*ISHARES MSCI EAFE ETF 464287465 26 409 SH   OTR 35 0 0 409
*ISHARES RUS MDCP VAL ETF 464287473 14,386 236,186 SH   DFND 2 236,186 0 0
*ISHARES RUS MDCP VAL ETF 464287473 27 448 SH   DFND 29 0 0 448
*ISHARES RUS MD CP GR ETF 464287481 9,104 116,420 SH   DFND 2 116,250 0 170
*ISHARES RUS MD CP GR ETF 464287481 28 355 SH   DFND 16 355 0 0
*ISHARES RUS MD CP GR ETF 464287481 28 358 SH   DFND 29 0 0 358
*ISHARES RUS MID-CAP ETF 464287499 38 275 SH   DFND   275 0 0
*ISHARES RUS MID-CAP ETF 464287499 9,889 71,107 SH   DFND 2 70,797 0 310
*ISHARES RUS MID-CAP ETF 464287499 3 21 SH   DFND 7 21 0 0
*ISHARES RUS MID-CAP ETF 464287499 28 200 SH   DFND 15 200 0 0
*ISHARES RUS MID-CAP ETF 464287499 56 404 SH   DFND 29 0 0 404
*ISHARES RUS MID-CAP ETF 464287499 33 235 SH   DFND 35 0 0 235
*ISHARES CORE S&P MCP ETF 464287507 52,664 424,228 SH   DFND 2 420,385 3,150 693
*ISHARES CORE S&P MCP ETF 464287507 102 825 SH   DFND 7 825 0 0
*ISHARES CORE S&P MCP ETF 464287507 1,826 14,710 SH   DFND 15 14,710 0 0
*ISHARES CORE S&P MCP ETF 464287507 140 1,131 SH   DFND 29 0 0 1,131
*ISHARES CORE S&P MCP ETF 464287507 23,778 191,543 SH   DFND 35 0 0 191,543
*ISHARES CORE S&P MCP ETF 464287507 27 216 SH   OTR 35 0 0 216
*ISHARES NA TEC-SFTWR ETF 464287515 11 150 SH   DFND 15 150 0 0
*ISHARES NA TEC-SFTWR ETF 464287515 35 465 SH   DFND 29 0 0 465
*ISHARES NA TEC MULTM ETF 464287531 34 1,120 SH   DFND 29 0 0 1,120
*ISHARES N AMER TECH ETF 464287549 2,122 26,597 SH   DFND 15 26,597 0 0
*ISHARES NASDQ BIOTEC ETF 464287556 26 125 SH   DFND 2 125 0 0
*ISHARES NASDQ BIOTEC ETF 464287556 1,220 5,821 SH   DFND 15 5,821 0 0
*ISHARES COHEN&STEER REIT 464287564 361 4,700 SH   DFND 2 4,700 0 0
*ISHARES COHEN&STEER REIT 464287564 96 1,253 SH   DFND 7 1,253 0 0
*ISHARES COHEN&STEER REIT 464287564 28 360 SH   DFND 16 360 0 0
*ISHARES GLOBAL 100 ETF 464287572 418 5,806 SH   DFND 15 5,806 0 0
*ISHARES GLOBAL 100 ETF 464287572 223 3,100 SH   DFND 21 3,100 0 0
*ISHARES GLOBAL 100 ETF 464287572 181 2,511 SH   DFND 29 0 0 2,511
*ISHARES U.S. CNSM SV ETF 464287580 361 3,285 SH   DFND 15 3,285 0 0
*ISHARES RUS 1000 VAL ETF 464287598 106,774 1,238,678 SH   DFND 2 1,237,043 530 1,105
*ISHARES RUS 1000 VAL ETF 464287598 23 266 SH   DFND 7 266 0 0
*ISHARES RUS 1000 VAL ETF 464287598 992 11,505 SH   DFND 29 0 0 11,505
*ISHARES RUS 1000 VAL ETF 464287598 103 1,191 SH   DFND 35 0 0 1,191
*ISHARES S&P MC 400GR ETF 464287606 43,929 315,788 SH   DFND 2 315,407 211 170
*ISHARES S&P MC 400GR ETF 464287606 54 389 SH   DFND 15 389 0 0
*ISHARES S&P MC 400GR ETF 464287606 779 5,600 SH   DFND 16 5,600 0 0
*ISHARES S&P MC 400GR ETF 464287606 22 157 SH   DFND 35 0 0 157
*ISHARES RUS 1000 GRW ETF 464287614 38,471 491,957 SH   DFND 2 491,372 0 585
*ISHARES RUS 1000 GRW ETF 464287614 24 307 SH   DFND 7 307 0 0
*ISHARES RUS 1000 GRW ETF 464287614 698 8,920 SH   DFND 29 0 0 8,920
*ISHARES RUS 1000 GRW ETF 464287614 374 4,781 SH   DFND 35 0 0 4,781
*ISHARES RUS 1000 ETF 464287622 40,086 425,676 SH   DFND 2 423,726 1,950 0
*ISHARES RUS 1000 ETF 464287622 10 101 SH   DFND 7 101 0 0
*ISHARES RUS 1000 ETF 464287622 15,870 168,529 SH   DFND 29 0 0 168,529
*ISHARES RUS 1000 ETF 464287622 39,163 415,874 SH   DFND 35 0 0 415,874
*ISHARES RUS 2000 VAL ETF 464287630 8,270 90,239 SH   DFND 2 88,720 1,319 200
*ISHARES RUS 2000 VAL ETF 464287630 1,015 11,081 SH   DFND 7 11,081 0 0
*ISHARES RUS 2000 VAL ETF 464287630 9 100 SH   DFND 15 100 0 0
*ISHARES RUS 2000 VAL ETF 464287630 29 315 SH   DFND 16 315 0 0
*ISHARES RUS 2000 VAL ETF 464287630 90 982 SH   DFND 29 0 0 982
*ISHARES RUS 2000 VAL ETF 464287630 78 854 SH   DFND 35 0 0 854
*ISHARES RUS 2000 GRW ETF 464287648 15,784 125,431 SH   DFND 2 124,365 1,066 0
*ISHARES RUS 2000 GRW ETF 464287648 12 94 SH   DFND 7 94 0 0
*ISHARES RUS 2000 GRW ETF 464287648 36 285 SH   DFND 16 285 0 0
*ISHARES RUS 2000 GRW ETF 464287648 255 2,027 SH   DFND 29 0 0 2,027
*ISHARES RUS 2000 GRW ETF 464287648 131 1,042 SH   DFND 35 0 0 1,042
*ISHARES RUSSELL 2000 ETF 464287655 4,465 41,880 SH   DFND   41,880 0 0
*ISHARES RUSSELL 2000 ETF 464287655 81,903 768,252 SH   DFND 2 766,317 245 1,690
*ISHARES RUSSELL 2000 ETF 464287655 1,705 15,990 SH   DFND 7 15,990 0 0
*ISHARES RUSSELL 2000 ETF 464287655 18,342 172,045 SH   DFND 15 172,045 0 0
*ISHARES RUSSELL 2000 ETF 464287655 2,920 27,390 SH   DFND 21 27,390 0 0
*ISHARES RUSSELL 2000 ETF 464287655 13,812 129,554 SH   DFND 29 0 0 129,554
*ISHARES RUSSELL 2000 ETF 464287655 4,630 43,433 SH   DFND 35 0 0 43,433
*ISHARES RUSSELL 2000 ETF 464287655 7,463 70,000 SH Put DFND 72 70,000 0 0
*ISHARES RUSSELL 3000 ETF 464287689 2,312 22,855 SH   DFND 2 22,855 0 0
*ISHARES RUSSELL 3000 ETF 464287689 53 520 SH   DFND 15 520 0 0
*ISHARES RUSSELL 3000 ETF 464287689 1,642 16,234 SH   DFND 29 0 0 16,234
*ISHARES U.S. UTILITS ETF 464287697 182 1,938 SH   DFND 2 1,713 0 225
*ISHARES S&P MC 400VL ETF 464287705 13,689 126,723 SH   DFND 2 126,449 274 0
*ISHARES S&P MC 400VL ETF 464287705 25 235 SH   DFND 35 0 0 235
*ISHARES U.S. TELECOM ETF 464287713 3,938 142,786 SH   DFND 2 142,786 0 0
*ISHARES U.S. TELECOM ETF 464287713 538 19,514 SH   DFND 4 19,514 0 0
*ISHARES U.S. TELECOM ETF 464287713 22 789 SH   DFND 7 789 0 0
*ISHARES U.S. TELECOM ETF 464287713 55 2,000 SH   DFND 15 2,000 0 0
*ISHARES U.S. TELECOM ETF 464287713 319 11,566 SH   DFND 35 0 0 11,566
*ISHARES U.S. TECH ETF 464287721 449 5,701 SH   DFND 2 5,701 0 0
*ISHARES U.S. TECH ETF 464287721 732 9,292 SH   DFND 15 9,292 0 0
*ISHARES U.S. TECH ETF 464287721 19 240 SH   DFND 29 0 0 240
*ISHARES U.S. REAL ES ETF 464287739 1,466 22,980 SH   DFND   22,980 0 0
*ISHARES U.S. REAL ES ETF 464287739 49,713 779,316 SH   DFND 2 779,141 0 175
*ISHARES U.S. REAL ES ETF 464287739 189 2,969 SH   DFND 7 2,969 0 0
*ISHARES U.S. REAL ES ETF 464287739 1,224 19,185 SH   DFND 15 19,185 0 0
*ISHARES U.S. REAL ES ETF 464287739 9,979 156,441 SH   DFND 35 0 0 156,441
*ISHARES U.S. REAL ES ETF 464287739 49 761 SH   OTR 4 0 0 761
*ISHARES U.S. REAL ES ETF 464287739 27 426 SH   OTR 35 0 0 426
*ISHARES U.S. INDS ETF 464287754 32 350 SH   DFND 2 350 0 0
*ISHARES U.S. INDS ETF 464287754 6 70 SH   DFND 4 70 0 0
*ISHARES U.S. INDS ETF 464287754 1,575 17,400 SH   DFND 15 17,400 0 0
*ISHARES US HLTHCARE ETF 464287762 316 2,960 SH   DFND 2 2,400 0 560
*ISHARES US HLTHCARE ETF 464287762 355 3,322 SH   DFND 4 3,322 0 0
*ISHARES US HLTHCARE ETF 464287762 13,451 125,805 SH   DFND 15 125,805 0 0
*ISHARES US HLTHCARE ETF 464287762 49 455 SH   DFND 29 0 0 455
*ISHARES U.S. FIN SVC ETF 464287770 30 400 SH   DFND 15 400 0 0
*ISHARES U.S. FINLS ETF 464287788 311 4,250 SH   DFND 2 4,250 0 0
*ISHARES U.S. FINLS ETF 464287788 111 1,520 SH   DFND 7 1,520 0 0
*ISHARES U.S. FINLS ETF 464287788 340 4,640 SH   DFND 15 4,640 0 0
*ISHARES U.S. ENERGY ETF 464287796 151 3,201 SH   DFND 2 3,201 0 0
*ISHARES U.S. ENERGY ETF 464287796 62 1,309 SH   DFND 4 1,309 0 0
*ISHARES U.S. ENERGY ETF 464287796 15 321 SH   DFND 7 321 0 0
*ISHARES U.S. ENERGY ETF 464287796 19 400 SH   DFND 15 400 0 0
*ISHARES U.S. ENERGY ETF 464287796 75 1,595 SH   DFND 29 0 0 1,595
*ISHARES CORE S&P SCP ETF 464287804 22,845 228,911 SH   DFND 2 228,571 0 340
*ISHARES CORE S&P SCP ETF 464287804 272 2,725 SH   DFND 7 2,725 0 0
*ISHARES CORE S&P SCP ETF 464287804 14 139 SH   DFND 15 139 0 0
*ISHARES CORE S&P SCP ETF 464287804 11,930 119,538 SH   DFND 29 0 0 119,538
*ISHARES CORE S&P SCP ETF 464287804 34 345 SH   DFND 35 0 0 345
*ISHARES U.S. CNSM GD ETF 464287812 48 533 SH   DFND 4 533 0 0
*ISHARES U.S. CNSM GD ETF 464287812 20 219 SH   DFND 15 219 0 0
*ISHARES U.S. BAS MTL ETF 464287838 81 1,090 SH   DFND 2 1,090 0 0
*ISHARES DOW JONES US ETF 464287846 4 50 SH   DFND 15 50 0 0
*ISHARES EUROPE ETF 464287861 4 90 SH   DFND 7 90 0 0
*ISHARES EUROPE ETF 464287861 795 18,010 SH   DFND 15 18,010 0 0
*ISHARES SP SMCP600VL ETF 464287879 4,975 48,667 SH   DFND 2 48,667 0 0
*ISHARES SP SMCP600VL ETF 464287879 148 1,442 SH   DFND 7 1,442 0 0
*ISHARES SP SMCP600VL ETF 464287879 565 5,530 SH   DFND 15 5,530 0 0
*ISHARES SP SMCP600VL ETF 464287879 422 4,127 SH   DFND 29 0 0 4,127
*ISHARES SP SMCP600GR ETF 464287887 796 7,346 SH   DFND 2 7,346 0 0
*ISHARES SP SMCP600GR ETF 464287887 564 5,209 SH   DFND 15 5,209 0 0
*ISHARES SP SMCP600GR ETF 464287887 261 2,412 SH   DFND 29 0 0 2,412
ISHARES MRNGSTR LG-CP VL 464288109 126 1,714 SH   DFND 29 0 0 1,714
ISHARES INTL TREA BD ETF 464288117 5 50 SH   DFND 7 50 0 0
ISHARES SHT NTLAMTFR ETF 464288158 25 234 SH   DFND 2 234 0 0
*ISHARES GL TIMB FORE ETF 464288174 15 300 SH   DFND 2 300 0 0
*ISHARES GL TIMB FORE ETF 464288174 5 103 SH   DFND 29 0 0 103
*ISHARES MSCI AC ASIA ETF 464288182 184 3,150 SH   DFND 2 3,150 0 0
*ISHARES MSCI AC ASIA ETF 464288182 8 133 SH   DFND 16 133 0 0
ISHARES FTSE CHINA ETF 464288190 172 3,685 SH   DFND 2 3,685 0 0
ISHARES MRGSTR MD CP ETF 464288208 2 17 SH   DFND 2 17 0 0
*ISHARES MSCI ACWI ETF 464288257 1 19 SH   DFND 29 0 0 19
*ISHARES EAFE SML CP ETF 464288273 5,556 114,543 SH   DFND 2 113,670 873 0
*ISHARES EAFE SML CP ETF 464288273 1,540 31,739 SH   DFND 7 31,739 0 0
*ISHARES EAFE SML CP ETF 464288273 13 267 SH   DFND 15 267 0 0
*ISHARES JP MOR EM MK ETF 464288281 12 111 SH   DFND 7 111 0 0
*ISHARES JP MOR EM MK ETF 464288281 608 5,580 SH   DFND 15 5,580 0 0
ISHARES MRGSTR MD CP GRW 464288307 2 18 SH   DFND 2 18 0 0
*ISHARES GLB INFRASTR ETF 464288372 42 1,100 SH   DFND 15 1,100 0 0
ISHARES MRGSTR MD CP VAL 464288406 2 21 SH   DFND 2 21 0 0
ISHARES MRGSTR MD CP VAL 464288406 152 1,454 SH   DFND 29 0 0 1,454
*ISHARES NAT AMT FREE BD 464288414 3,590 34,356 SH   DFND 2 34,356 0 0
*ISHARES NAT AMT FREE BD 464288414 11 102 SH   DFND 7 102 0 0
ISHARES ASIA 50 ETF 464288430 74 1,600 SH   DFND 15 1,600 0 0
*ISHARES INTL SEL DIV ETF 464288448 9 250 SH   DFND 2 250 0 0
*ISHARES INTL SEL DIV ETF 464288448 13 350 SH   DFND 7 350 0 0
*ISHARES INTL SEL DIV ETF 464288448 373 10,285 SH   DFND 15 10,285 0 0
*ISHARES INTL SEL DIV ETF 464288448 69,053 1,904,391 SH   DFND 29 0 0 1,904,391
ISHARES MRGSTR SM CP ETF 464288505 3 24 SH   DFND 2 24 0 0
*ISHARES IBOXX HI YD ETF 464288513 9,000 98,273 SH   DFND 2 98,273 0 0
*ISHARES IBOXX HI YD ETF 464288513 110 1,200 SH   DFND 4 1,200 0 0
*ISHARES IBOXX HI YD ETF 464288513 5 60 SH   DFND 7 60 0 0
*ISHARES IBOXX HI YD ETF 464288513 1,113 12,149 SH   DFND 15 12,149 0 0
*ISHARES IBOXX HI YD ETF 464288513 4,386 47,895 SH   DFND 35 0 0 47,895
*ISHARES IBOXX HI YD ETF 464288513 95 1,042 SH   OTR 35 0 0 1,042
*ISHARES MRG RL ES CP ETF 464288539 578 48,200 SH   DFND 15 48,200 0 0
ISHARES RESID RL EST CAP 464288562 10 200 SH   DFND 15 200 0 0
*ISHARES MBS ETF 464288588 32 300 SH   DFND 2 0 0 300
*ISHARES MBS ETF 464288588 24 230 SH   DFND 7 230 0 0
*ISHARES MBS ETF 464288588 704 6,650 SH   DFND 15 6,650 0 0
ISHARES MRGSTR SM CP GR 464288604 2 14 SH   DFND 2 14 0 0
ISHARES INTRM GOV/CR ETF 464288612 1,598 14,510 SH   DFND 2 14,510 0 0
ISHARES INTRM GOV/CR ETF 464288612 3,447 31,310 SH   DFND 15 31,310 0 0
ISHARES INTRM GOV/CR ETF 464288612 951 8,635 SH   DFND 35 0 0 8,635
ISHARES CREDIT BD ETF 464288620 5 48 SH   DFND 7 48 0 0
ISHARES CREDIT BD ETF 464288620 5 47 SH   DFND 15 47 0 0
*ISHARES INTERM CR BD ETF 464288638 909 8,424 SH   DFND 2 8,424 0 0
*ISHARES INTERM CR BD ETF 464288638 75,255 697,255 SH   DFND 4 697,255 0 0
*ISHARES INTERM CR BD ETF 464288638 21 190 SH   DFND 7 190 0 0
*ISHARES INTERM CR BD ETF 464288638 366 3,390 SH   DFND 15 3,390 0 0
*ISHARES 1-3 YR CR BD ETF 464288646 8,905 84,581 SH   DFND 2 84,581 0 0
*ISHARES 1-3 YR CR BD ETF 464288646 5,819 55,267 SH   DFND 7 55,267 0 0
*ISHARES 1-3 YR CR BD ETF 464288646 603 5,729 SH   DFND 15 5,729 0 0
*ISHARES 1-3 YR CR BD ETF 464288646 1,223 11,614 SH   DFND 35 0 0 11,614
*ISHARES 1-3 YR CR BD ETF 464288646 503 4,775 SH   DFND 78 4,775 0 0
*ISHARES 3-7 YR TR BD ETF 464288661 163 1,345 SH   DFND 2 1,345 0 0
*ISHARES U.S. PFD STK ETF 464288687 16,805 442,224 SH   DFND 2 439,324 500 2,400
*ISHARES U.S. PFD STK ETF 464288687 929 24,443 SH   DFND 7 24,443 0 0
*ISHARES U.S. PFD STK ETF 464288687 3,089 81,287 SH   DFND 15 81,287 0 0
*ISHARES U.S. PFD STK ETF 464288687 1,074 28,255 SH   DFND 29 0 0 28,255
ISHARES GLOBAL MATER ETF 464288695 17 280 SH   DFND 2 280 0 0
ISHARES GLOBAL MATER ETF 464288695 84 1,400 SH   DFND 15 1,400 0 0
ISHARES GLOB INDSTRL ETF 464288729 44 665 SH   DFND 15 665 0 0
*ISHARES US HOME CONS ETF 464288752 158 7,084 SH   DFND 15 7,084 0 0
*ISHARES US HOME CONS ETF 464288752 1 43 SH   DFND 16 43 0 0
ISHARES U.S. INSRNCE ETF 464288786 486 11,320 SH   DFND 15 11,320 0 0
*ISHARES USA ESG SLCT ETF 464288802 762 10,778 SH   DFND 2 10,778 0 0
*ISHARES USA ESG SLCT ETF 464288802 40 563 SH   DFND 35 0 0 563
*ISHARES U.S. MED DVC ETF 464288810 23 270 SH   DFND 29 0 0 270
ISHARES U.S. PHARMA ETF 464288836 2,918 27,424 SH   DFND 15 27,424 0 0
*ISHARES US OIL EQ&SV ETF 464288844 30 475 SH   DFND 15 475 0 0
*ISHARES MICRO-CAP ETF 464288869 24 350 SH   DFND 2 0 0 350
*ISHARES MICRO-CAP ETF 464288869 3,830 55,923 SH   DFND 7 55,923 0 0
*ISHARES MICRO-CAP ETF 464288869 14 200 SH   DFND 15 200 0 0
*ISHARES EAFE VALUE ETF 464288877 633 11,640 SH   DFND   11,640 0 0
*ISHARES EAFE VALUE ETF 464288877 3,490 64,143 SH   DFND 2 64,143 0 0
*ISHARES EAFE VALUE ETF 464288877 1,882 34,581 SH   DFND 7 34,581 0 0
*ISHARES EAFE VALUE ETF 464288877 324 5,951 SH   DFND 15 5,951 0 0
*ISHARES EAFE GRWTH ETF 464288885 617 9,050 SH   DFND   9,050 0 0
*ISHARES EAFE GRWTH ETF 464288885 11,660 171,143 SH   DFND 2 60,792 110,351 0
*ISHARES EAFE GRWTH ETF 464288885 7 102 SH   OTR 35 0 0 102
*ISHARES MSCI EURO FL ETF 464289180 1,150 50,463 SH   DFND 15 50,463 0 0
ISHARES 10+ YR CR BD ETF 464289511 31,930 575,100 SH   DFND 4 575,100 0 0
*ISHARES INDIA 50 ETF 464289529 57 2,690 SH   DFND 2 2,690 0 0
*ISHARES INDIA 50 ETF 464289529 6 295 SH   DFND 15 295 0 0
*ISHARES INDIA 50 ETF 464289529 189 9,000 SH   DFND 97 9,000 0 0
*ISHARES SILVER TRUST ISHARES 46428Q109 1,204 57,601 SH   DFND 2 57,601 0 0
*ISHARES SILVER TRUST ISHARES 46428Q109 22 1,050 SH   DFND 4 1,050 0 0
*ISHARES SILVER TRUST ISHARES 46428Q109 6 285 SH   DFND 7 285 0 0
*ISHARES SILVER TRUST ISHARES 46428Q109 118 5,637 SH   DFND 15 5,637 0 0
*ISHARES SILVER TRUST ISHARES 46428Q109 5,434 260,000 SH   DFND 72 260,000 0 0
*ISHARES SILVER TRUST ISHARES 46428Q109 32,832 1,570,900 SH Call DFND 72 1,570,900 0 0
*ISHARES SILVER TRUST ISHARES 46428Q109 12,164 582,000 SH Put DFND 72 582,000 0 0
*ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 3 100 SH   DFND 7 100 0 0
*ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 54 1,681 SH   DFND 15 1,681 0 0
ISHARES MSCI INDONIA ETF 46429B309 1 50 SH   DFND 7 50 0 0
ISHARES MSCI PHILIPS ETF 46429B408 125 3,800 SH   DFND 7 3,800 0 0
ISHARES SINGPRE SMCP ETF 46429B432 2,837 93,382 SH   DFND 15 93,382 0 0
ISHARES IRELAND CAPD ETF 46429B507 373 11,243 SH   DFND 15 11,243 0 0
ISHARES MSCI POL CAP ETF 46429B606 963 33,632 SH   DFND 21 33,632 0 0
ISHARES FLTG RATE BD ETF 46429B655 575 11,345 SH   DFND 2 11,345 0 0
ISHARES FLTG RATE BD ETF 46429B655 10 195 SH   DFND 7 195 0 0
*ISHARES HIGH DIVIDND ETF 46429B663 3,320 50,085 SH   DFND 15 50,085 0 0
*ISHARES EAFE MIN VOL ETF 46429B689 9 150 SH   DFND 2 150 0 0
*ISHARES EAFE MIN VOL ETF 46429B689 1,888 30,974 SH   DFND 4 30,974 0 0
*ISHARES USA MIN VOL ETF 46429B697 234 7,050 SH   DFND 15 7,050 0 0
ISHARES 0-5 YR TIPS ETF 46429B747 243 2,400 SH   DFND 15 2,400 0 0
*ISIS PHARMACEUTICALS INC COM 464330109 58 1,548 SH   DFND 2 1,548 0 0
*ISIS PHARMACEUTICALS INC COM 464330109 564 15,011 SH   DFND 15 15,011 0 0
*ISIS PHARMACEUTICALS INC COM 464330109 833 22,200 SH Call DFND 72 22,200 0 0
*ISIS PHARMACEUTICALS INC COM 464330109 619 16,500 SH Put DFND 72 16,500 0 0
*ISLE OF CAPRI CASINOS INC COM 464592104 151 20,000 SH Call DFND 72 20,000 0 0
*ISLE OF CAPRI CASINOS INC COM 464592104 29 3,900 SH Put DFND 72 3,900 0 0
*ISOFTSTONE HLDGS LTD SPONSORED ADS 46489B108 51 10,450 SH   DFND 21 10,450 0 0
*ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 27 1,914 SH   DFND 2 1,914 0 0
*ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 1,126 79,734 SH   DFND 16 79,734 0 0
*ITC HLDGS CORP COM 465685105 5 50 SH   DFND 2 50 0 0
*ITC HLDGS CORP COM 465685105 1,505 16,032 SH   DFND 21 16,032 0 0
*ITRON INC COM 465741106 1 13 SH   DFND 2 13 0 0
*ITRON INC COM 465741106 22 520 SH   DFND 4 520 0 0
*IVANHOE ENERGY INC COM NEW 465790301 2 2,166 SH   DFND 15 2,166 0 0
IVY HIGH INC OPPORTUNITIES F COM 465893105 100 5,610 SH   DFND 2 5,610 0 0
*IXYS CORP COM 46600W106 58 6,000 SH   DFND 2 6,000 0 0
*J & J SNACK FOODS CORP COM 466032109 14 170 SH   DFND 2 0 0 170
*J & J SNACK FOODS CORP COM 466032109 34 422 SH   DFND 4 422 0 0
*JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 2 200 SH   DFND 2 200 0 0
*JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 65 6,440 SH   DFND 21 6,440 0 0
*JDS UNIPHASE CORP COM PAR $0.001 46612J507 56 3,836 SH   DFND 2 3,836 0 0
*JDS UNIPHASE CORP COM PAR $0.001 46612J507 83 5,621 SH   DFND 4 5,621 0 0
*JDS UNIPHASE CORP COM PAR $0.001 46612J507 187 12,715 SH   DFND 15 12,715 0 0
*JDS UNIPHASE CORP COM PAR $0.001 46612J507 219 14,890 SH   DFND 21 14,890 0 0
*JPMORGAN CHASE & CO COM 46625H100 56,283 1,088,863 SH   DFND 2 1,086,651 203 2,009
*JPMORGAN CHASE & CO COM 46625H100 115,791 2,240,104 SH   DFND 4 2,239,007 0 1,097
*JPMORGAN CHASE & CO COM 46625H100 513 9,931 SH   DFND 7 9,931 0 0
*JPMORGAN CHASE & CO COM 46625H100 20,546 397,488 SH   DFND 15 397,488 0 0
*JPMORGAN CHASE & CO COM 46625H100 12,835 248,315 SH   DFND 16 248,315 0 0
*JPMORGAN CHASE & CO COM 46625H100 157,533 3,047,650 SH   DFND 21 3,047,650 0 0
*JPMORGAN CHASE & CO COM 46625H100 621 12,005 SH   DFND 29 0 0 12,005
*JPMORGAN CHASE & CO COM 46625H100 7 143 SH   DFND 35 0 0 143
*JPMORGAN CHASE & CO COM 46625H100 543 10,500 SH   DFND 97 7,500 0 3,000
*JPMORGAN CHASE & CO COM 46625H100 264 5,112 SH   OTR 4 0 0 5,112
*JPMORGAN CHASE & CO COM 46625H100 1,156 22,360 SH   OTR 35 0 0 22,360
*JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 48,053 1,077,426 SH   DFND 2 1,071,621 0 5,805
*JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 6,027 135,140 SH   DFND 7 135,140 0 0
*JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 44 989 SH   DFND 29 0 0 989
*JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 7 167 SH   DFND 35 0 0 167
*JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 3,672 82,325 SH   DFND 78 82,325 0 0
*JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 30 672 SH   OTR 35 0 0 672
*JABIL CIRCUIT INC COM 466313103 13,775 635,381 SH   DFND   635,381 0 0
*JABIL CIRCUIT INC COM 466313103 64 2,966 SH   DFND 2 2,966 0 0
*JABIL CIRCUIT INC COM 466313103 43,326 1,998,441 SH   DFND 4 1,998,441 0 0
*JABIL CIRCUIT INC COM 466313103 249 11,477 SH   DFND 21 11,477 0 0
*JABIL CIRCUIT INC COM 466313103 22 1,036 SH   OTR 35 0 0 1,036
*JACK IN THE BOX INC COM 466367109 23 568 SH   DFND 4 568 0 0
*JACOBS ENGR GROUP INC DEL COM 469814107 4 75 SH   DFND   75 0 0
*JACOBS ENGR GROUP INC DEL COM 469814107 26 439 SH   DFND 2 439 0 0
*JACOBS ENGR GROUP INC DEL COM 469814107 5 83 SH   DFND 4 83 0 0
*JACOBS ENGR GROUP INC DEL COM 469814107 231 3,965 SH   DFND 15 3,965 0 0
*JACOBS ENGR GROUP INC DEL COM 469814107 471 8,099 SH   DFND 21 8,099 0 0
*JACOBS ENGR GROUP INC DEL COM 469814107 22 385 SH   OTR 4 0 0 385
*JANUS CAP GROUP INC COM 47102X105 20 2,306 SH   DFND 2 311 0 1,995
*JANUS CAP GROUP INC COM 47102X105 186 21,906 SH   DFND 15 21,906 0 0
JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 1 70 SH   DFND 7 70 0 0
*JARDEN CORP COM 471109108 2 41 SH   DFND   41 0 0
*JARDEN CORP COM 471109108 391 8,081 SH   DFND 2 8,081 0 0
*JARDEN CORP COM 471109108 775 16,009 SH   DFND 4 16,009 0 0
*JARDEN CORP COM 471109108 1,264 26,115 SH   DFND 15 26,115 0 0
*JARDEN CORP COM 471109108 17 350 SH   DFND 16 350 0 0
*JARDEN CORP COM 471109108 48 1,002 SH   OTR 35 0 0 1,002
*JETBLUE AIRWAYS CORP COM 477143101 557 83,616 SH   DFND 4 83,616 0 0
*JOHN BEAN TECHNOLOGIES CORP COM 477839104 11 432 SH   DFND 2 432 0 0
*JOHN BEAN TECHNOLOGIES CORP COM 477839104 29 1,149 SH   DFND 4 1,149 0 0
*JOHNSON & JOHNSON COM 478160104 156 1,800 SH   DFND   1,800 0 0
*JOHNSON & JOHNSON COM 478160104 88,714 1,023,344 SH   DFND 2 1,013,049 1,420 8,875
*JOHNSON & JOHNSON COM 478160104 11,498 132,634 SH   DFND 4 132,634 0 0
*JOHNSON & JOHNSON COM 478160104 1,349 15,557 SH   DFND 7 15,557 0 0
*JOHNSON & JOHNSON COM 478160104 42,526 490,558 SH   DFND 15 490,558 0 0
*JOHNSON & JOHNSON COM 478160104 9,169 105,767 SH   DFND 16 105,767 0 0
*JOHNSON & JOHNSON COM 478160104 63,434 731,731 SH   DFND 21 731,731 0 0
*JOHNSON & JOHNSON COM 478160104 6,989 80,620 SH   DFND 29 0 0 80,620
*JOHNSON & JOHNSON COM 478160104 10 120 SH   DFND 35 0 0 120
*JOHNSON & JOHNSON COM 478160104 754 8,700 SH   DFND 78 8,700 0 0
*JOHNSON & JOHNSON COM 478160104 1,023 11,800 SH   DFND 97 6,000 0 5,800
*JOHNSON & JOHNSON COM 478160104 308 3,548 SH   OTR 4 0 0 3,548
*JOHNSON & JOHNSON COM 478160104 959 11,068 SH   OTR 35 0 0 11,068
*JOHNSON CTLS INC COM 478366107 59,345 1,430,000 SH   DFND   1,430,000 0 0
*JOHNSON CTLS INC COM 478366107 6,830 164,583 SH   DFND 2 163,618 0 965
*JOHNSON CTLS INC COM 478366107 36 856 SH   DFND 4 856 0 0
*JOHNSON CTLS INC COM 478366107 27 653 SH   DFND 7 653 0 0
*JOHNSON CTLS INC COM 478366107 12,949 312,035 SH   DFND 15 312,035 0 0
*JOHNSON CTLS INC COM 478366107 512 12,336 SH   DFND 16 12,336 0 0
*JOHNSON CTLS INC COM 478366107 1,786 43,038 SH   DFND 21 43,038 0 0
*JOHNSON CTLS INC COM 478366107 71 1,709 SH   DFND 29 0 0 1,709
*JOHNSON CTLS INC COM 478366107 15 360 SH   OTR 35 0 0 360
JOHNSON OUTDOORS INC CL A 479167108 40 1,480 SH   DFND 4 1,480 0 0
*JONES ENERGY INC COM CL A 48019R108 929 56,600 SH   DFND 4 56,600 0 0
*JONES LANG LASALLE INC COM 48020Q107 116 1,330 SH   DFND 2 1,330 0 0
*JONES LANG LASALLE INC COM 48020Q107 2,130 24,399 SH   DFND 4 23,534 0 865
*JONES LANG LASALLE INC COM 48020Q107 8 91 SH   DFND 15 91 0 0
*JONES LANG LASALLE INC COM 48020Q107 522 5,980 SH   DFND 21 5,980 0 0
*JOS A BANK CLOTHIERS INC COM 480838101 9 199 SH   DFND 2 199 0 0
*JOS A BANK CLOTHIERS INC COM 480838101 4 88 SH   DFND 4 88 0 0
*JOURNAL COMMUNICATIONS INC CL A 481130102 3 300 SH   DFND 2 300 0 0
*JOURNAL COMMUNICATIONS INC CL A 481130102 543 63,458 SH   DFND 4 63,458 0 0
*JOY GLOBAL INC COM 481165108 63 1,231 SH   DFND 2 1,231 0 0
*JOY GLOBAL INC COM 481165108 9 183 SH   DFND 4 183 0 0
*JOY GLOBAL INC COM 481165108 339 6,648 SH   DFND 21 6,648 0 0
*JOY GLOBAL INC COM 481165108 1 17 SH   DFND 29 0 0 17
*JOY GLOBAL INC COM 481165108 77 1,500 SH Put DFND 29 0 0 1,500
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KAYNE ANDERSON MLP INVSMNT C COM 486606106 15,107 421,383 SH   DFND 2 420,715 0 668
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KAYNE ANDERSON MDSTM ENERGY COM 48661E108 241 7,500 SH   DFND 2 7,500 0 0
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KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 14 2,752 SH   DFND 2 2,752 0 0
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KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 39 7,909 SH   DFND 15 7,909 0 0
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KINGSWAY FINL SVCS INC COM NEW 496904202 3 985 SH   DFND 15 985 0 0
KINGSWAY FINL SVCS INC COM NEW 496904202 0 43 SH   DFND 16 43 0 0
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KOREA FD COM NEW 500634209 15 380 SH   DFND 16 380 0 0
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KOSS CORP COM 500692108 0 400 SH   DFND 2 400 0 0
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LADENBURG THALMAN FIN SVCS I COM 50575Q102 2 1,000 SH   DFND 2 1,000 0 0
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LAKELAND FINL CORP COM 511656100 149 4,552 SH   DFND 4 4,552 0 0
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LATIN AMERN DISCOVERY FD INC COM 51828C106 3 188 SH   DFND 2 188 0 0
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LEGG MASON BW GLB INC OPP FD COM 52469B100 17 1,000 SH   DFND 2 1,000 0 0
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*MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 10 400 SH   DFND 7 400 0 0
*MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 14,025 560,535 SH   DFND 15 560,535 0 0
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MARKET VECTORS ETF TR INVT GRD FL RT 57060U514 246 9,843 SH   DFND 15 9,843 0 0
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*MARKET VECTORS ETF TR BRAZL SMCP ETF 57060U613 2 50 SH   DFND 29 0 0 50
MARKET VECTORS ETF TR INDONESIA ETF 57060U753 9 400 SH   DFND 15 400 0 0
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MARKET VECTORS ETF TR MKTVEC LMUNETF 57060U886 0 3 SH   DFND 7 3 0 0
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MARKET VECTORS ETF TR URAN NUCLR ENRGY 57061R577 3 57 SH   DFND 2 57 0 0
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*MARKET VECTORS ETF TR GBL ALTER ENRG 57061R593 3 64 SH   DFND 15 64 0 0
*MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 72 1,000 SH   DFND 2 1,000 0 0
*MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 49 683 SH   DFND 7 683 0 0
MARLIN BUSINESS SVCS CORP COM 571157106 124 4,952 SH   DFND 2 4,952 0 0
MARLIN BUSINESS SVCS CORP COM 571157106 102 4,072 SH   DFND 4 4,072 0 0
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MERCANTILE BANK CORP COM 587376104 299 13,750 SH   DFND 2 13,750 0 0
MERCANTILE BANK CORP COM 587376104 55 2,504 SH   DFND 4 2,504 0 0
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MESA LABS INC COM 59064R109 58 855 SH   DFND 4 855 0 0
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METRO BANCORP INC PA COM 59161R101 78 3,693 SH   DFND 4 3,693 0 0
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MFS INVT GRADE MUN TR SH BEN INT 59318B108 18 2,050 SH   DFND 2 2,050 0 0
MFS HIGH YIELD MUN TR SH BEN INT 59318E102 41 10,000 SH   DFND 97 0 0 10,000
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*NETAPP INC COM 64110D104 22 508 SH   OTR 4 0 0 508
*NETAPP INC COM 64110D104 415 9,731 SH   OTR 35 0 0 9,731
*NETFLIX INC COM 64110L106 4 12 SH   DFND 2 12 0 0
*NETFLIX INC COM 64110L106 82 266 SH   DFND 4 266 0 0
*NETFLIX INC COM 64110L106 8 26 SH   DFND 7 26 0 0
*NETFLIX INC COM 64110L106 3,707 11,988 SH   DFND 15 11,988 0 0
*NETFLIX INC COM 64110L106 62 200 SH   DFND 16 200 0 0
*NETFLIX INC COM 64110L106 1,658 5,361 SH   DFND 21 5,361 0 0
*NETEASE INC SPONSORED ADR 64110W102 7 100 SH   DFND 2 100 0 0
*NETEASE INC SPONSORED ADR 64110W102 136 1,875 SH   DFND 15 1,875 0 0
*NETEASE INC SPONSORED ADR 64110W102 346 4,763 SH   DFND 21 4,763 0 0
*NETGEAR INC COM 64111Q104 30 979 SH   DFND 4 979 0 0
*NETSCOUT SYS INC COM 64115T104 572 22,395 SH   DFND 4 22,395 0 0
*NETLIST INC COM 64118P109 2 2,000 SH   DFND 2 2,000 0 0
*NETSUITE INC COM 64118Q107 1 7 SH   DFND 2 7 0 0
*NQ MOBILE INC ADR REPSTG CL A 64118U108 100 4,570 SH   DFND 21 4,570 0 0
*NQ MOBILE INC ADR REPSTG CL A 64118U108 763 35,000 SH Put DFND 72 35,000 0 0
*NEUSTAR INC CL A 64126X201 3 52 SH   DFND   52 0 0
*NEUSTAR INC CL A 64126X201 12 243 SH   DFND 2 243 0 0
*NEUSTAR INC CL A 64126X201 771 15,592 SH   DFND 4 15,592 0 0
*NEUSTAR INC CL A 64126X201 1,688 34,124 SH   DFND 15 34,124 0 0
*NEUSTAR INC CL A 64126X201 20 400 SH   DFND 29 0 0 400
*NEUSTAR INC CL A 64126X201 1,440 29,100 SH   DFND 72 29,100 0 0
*NEUSTAR INC CL A 64126X201 3,414 69,000 SH Put DFND 72 69,000 0 0
*NEUSTAR INC CL A 64126X201 41 822 SH   OTR 35 0 0 822
*NEVSUN RES LTD COM 64156L101 57 17,900 SH   DFND 15 17,900 0 0
*NEVSUN RES LTD COM 64156L101 1,396 440,381 SH   DFND 21 440,381 0 0
*NEW GOLD INC CDA COM 644535106 590 98,639 SH   DFND   98,639 0 0
*NEW GOLD INC CDA COM 644535106 1,352 226,138 SH   DFND 4 226,138 0 0
*NEW GOLD INC CDA COM 644535106 525 87,850 SH   DFND 15 87,850 0 0
*NEW GOLD INC CDA COM 644535106 179 30,000 SH Call DFND 15 30,000 0 0
*NEW GOLD INC CDA COM 644535106 156 26,100 SH Put DFND 15 26,100 0 0
*NEW GOLD INC CDA COM 644535106 9 1,500 SH   DFND 16 1,500 0 0
*NEW GOLD INC CDA COM 644535106 6,993 1,169,449 SH   DFND 21 1,169,449 0 0
*NEW GOLD INC CDA COM 644535106 120 20,000 SH Call DFND 72 20,000 0 0
*NEW JERSEY RES COM 646025106 10 224 SH   DFND 4 224 0 0
*NEW JERSEY RES COM 646025106 563 12,771 SH   DFND 21 12,771 0 0
*NEW JERSEY RES COM 646025106 10 222 SH   DFND 29 0 0 222
*NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 252 10,123 SH   DFND 21 10,123 0 0
*NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 3,492 140,258 SH   DFND 85 92,340 0 47,918
*NEW RESIDENTIAL INVT CORP COM 64828T102 1 154 SH   DFND 7 154 0 0
*NEW RESIDENTIAL INVT CORP COM 64828T102 881 133,100 SH   DFND 21 133,100 0 0
*NEW YORK CMNTY BANCORP INC COM 649445103 95 6,282 SH   DFND 2 6,282 0 0
*NEW YORK CMNTY BANCORP INC COM 649445103 110 7,297 SH   DFND 4 7,297 0 0
*NEW YORK CMNTY BANCORP INC COM 649445103 2,548 168,610 SH   DFND 15 168,610 0 0
*NEW YORK CMNTY BANCORP INC COM 649445103 7,612 503,800 SH   DFND 21 503,800 0 0
*NEW YORK MTG TR INC COM PAR $.02 649604501 2 400 SH   DFND 7 400 0 0
*NEW YORK TIMES CO CL A 650111107 4 332 SH   DFND 2 332 0 0
*NEW YORK TIMES CO CL A 650111107 14 1,140 SH   DFND 4 1,140 0 0
*NEWCASTLE INVT CORP COM 65105M108 6 1,000 SH   DFND 2 1,000 0 0
*NEWCASTLE INVT CORP COM 65105M108 748 133,100 SH   DFND 21 133,100 0 0
*NEWELL RUBBERMAID INC COM 651229106 276 10,039 SH   DFND 2 10,039 0 0
*NEWELL RUBBERMAID INC COM 651229106 62 2,254 SH   DFND 4 2,254 0 0
*NEWELL RUBBERMAID INC COM 651229106 1,390 50,545 SH   DFND 15 50,545 0 0
*NEWELL RUBBERMAID INC COM 651229106 8 300 SH   DFND 16 300 0 0
*NEWELL RUBBERMAID INC COM 651229106 497 18,057 SH   DFND 21 18,057 0 0
*NEWELL RUBBERMAID INC COM 651229106 22 814 SH   OTR 4 0 0 814
*NEWFIELD EXPL CO COM 651290108 234 8,532 SH   DFND 2 8,532 0 0
*NEWFIELD EXPL CO COM 651290108 6,685 244,239 SH   DFND 4 244,239 0 0
*NEWFIELD EXPL CO COM 651290108 0 5 SH   DFND 7 5 0 0
*NEWFIELD EXPL CO COM 651290108 232 8,489 SH   DFND 21 8,489 0 0
*NEWFIELD EXPL CO COM 651290108 19 700 SH   DFND 29 0 0 700
*NEWLINK GENETICS CORP COM 651511107 9 490 SH   DFND 35 0 0 490
*NEWMARKET CORP COM 651587107 14 49 SH   DFND 2 49 0 0
*NEWMARKET CORP COM 651587107 3 10 SH   DFND 4 10 0 0
*NEWMONT MINING CORP COM 651639106 6 200 SH   DFND   200 0 0
*NEWMONT MINING CORP COM 651639106 332 11,813 SH   DFND 2 11,548 0 265
*NEWMONT MINING CORP COM 651639106 68 2,408 SH   DFND 4 2,408 0 0
*NEWMONT MINING CORP COM 651639106 1 25 SH   DFND 7 25 0 0
*NEWMONT MINING CORP COM 651639106 3,435 122,232 SH   DFND 15 122,232 0 0
*NEWMONT MINING CORP COM 651639106 32 1,123 SH   DFND 16 1,123 0 0
*NEWMONT MINING CORP COM 651639106 1,708 60,768 SH   DFND 21 60,768 0 0
*NEWMONT MINING CORP COM 651639106 35 1,253 SH   DFND 29 0 0 1,253
*NEWMONT MINING CORP COM 651639106 14 500 SH Call DFND 29 0 0 500
*NEWMONT MINING CORP COM 651639106 14 500 SH Put DFND 29 0 0 500
*NEWMONT MINING CORP COM 651639106 2,203 78,400 SH Call DFND 72 78,400 0 0
*NEWMONT MINING CORP COM 651639106 3,361 119,600 SH Put DFND 72 119,600 0 0
*NEWMONT MINING CORP COM 651639106 53 1,872 SH   DFND 97 0 0 1,872
*NEWPARK RES INC COM PAR $.01NEW 651718504 97 7,699 SH   DFND 4 7,699 0 0
*NEWPARK RES INC COM PAR $.01NEW 651718504 1 75 SH   DFND 7 75 0 0
*NEWPARK RES INC COM PAR $.01NEW 651718504 4 302 SH   DFND 15 302 0 0
*NEWPARK RES INC COM PAR $.01NEW 651718504 243 19,155 SH   DFND 21 19,155 0 0
*NEWPORT CORP COM 651824104 1 35 SH   DFND 2 35 0 0
*NEWPORT CORP COM 651824104 314 20,071 SH   DFND 4 20,071 0 0
*NEWS CORP NEW CL A 65249B109 78 4,877 SH   DFND 2 4,877 0 0
*NEWS CORP NEW CL A 65249B109 54 3,350 SH   DFND 4 3,350 0 0
*NEWS CORP NEW CL A 65249B109 3 183 SH   DFND 15 183 0 0
*NEWS CORP NEW CL A 65249B109 1 37 SH   DFND 16 37 0 0
*NEWS CORP NEW CL A 65249B109 502 31,229 SH   DFND 21 31,229 0 0
*NEWS CORP NEW CL A 65249B109 9 533 SH   OTR 4 0 0 533
*NEWS CORP NEW CL B 65249B208 12 700 SH   DFND 15 700 0 0
*NEXTERA ENERGY INC COM 65339F101 8,765 109,343 SH   DFND 2 108,343 0 1,000
*NEXTERA ENERGY INC COM 65339F101 235 2,933 SH   DFND 4 2,933 0 0
*NEXTERA ENERGY INC COM 65339F101 142 1,775 SH   DFND 7 1,775 0 0
*NEXTERA ENERGY INC COM 65339F101 6,541 81,604 SH   DFND 15 81,604 0 0
*NEXTERA ENERGY INC COM 65339F101 457 5,700 SH   DFND 16 5,700 0 0
*NEXTERA ENERGY INC COM 65339F101 2,620 32,686 SH   DFND 21 32,686 0 0
*NEXTERA ENERGY INC COM 65339F101 167 2,087 SH   DFND 29 0 0 2,087
*NICE SYS LTD SPONSORED ADR 653656108 884 21,359 SH   DFND 2 21,359 0 0
*NICE SYS LTD SPONSORED ADR 653656108 13,704 331,249 SH   DFND 4 292,182 0 39,067
NICHOLAS FINANCIAL INC COM NEW 65373J209 152 9,354 SH   DFND 4 9,354 0 0
NIDEC CORP SPONSORED ADR 654090109 7 335 SH   DFND 2 335 0 0
NIDEC CORP SPONSORED ADR 654090109 330 15,594 SH   DFND 16 15,594 0 0
*NIKE INC CL B 654106103 65 900 SH   DFND   900 0 0
*NIKE INC CL B 654106103 11,764 161,953 SH   DFND 2 161,953 0 0
*NIKE INC CL B 654106103 374 5,153 SH   DFND 4 5,153 0 0
*NIKE INC CL B 654106103 7 95 SH   DFND 7 95 0 0
*NIKE INC CL B 654106103 2,193 30,188 SH   DFND 15 30,188 0 0
*NIKE INC CL B 654106103 1,654 22,776 SH   DFND 16 22,776 0 0
*NIKE INC CL B 654106103 10,909 150,185 SH   DFND 21 150,185 0 0
*NIKE INC CL B 654106103 44 608 SH   DFND 29 0 0 608
*NIKE INC CL B 654106103 56 773 SH   OTR 4 0 0 773
*NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 6 220 SH   DFND 2 220 0 0
*NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 0 15 SH   DFND 15 15 0 0
*NISKA GAS STORAGE PARTNERS L UNIT LTD LIABI 654678101 31 2,000 SH   DFND 2 2,000 0 0
*NISOURCE INC COM 65473P105 757 24,519 SH   DFND 2 24,519 0 0
*NISOURCE INC COM 65473P105 314 10,158 SH   DFND 4 10,158 0 0
*NISOURCE INC COM 65473P105 32 1,034 SH   DFND 7 1,034 0 0
*NISOURCE INC COM 65473P105 4,056 131,319 SH   DFND 21 131,319 0 0
*NISOURCE INC COM 65473P105 9 288 SH   DFND 29 0 0 288
*NOAH HLDGS LTD SPONSORED ADS 65487X102 61 3,600 SH   DFND 21 3,600 0 0
*NOKIA CORP SPONSORED ADR 654902204 8 1,250 SH   DFND 2 1,250 0 0
*NOKIA CORP SPONSORED ADR 654902204 1,798 276,220 SH   DFND 15 276,220 0 0
*NOKIA CORP SPONSORED ADR 654902204 5 800 SH   DFND 97 0 0 800
*NOBLE ENERGY INC COM 655044105 377 5,625 SH   DFND 2 5,625 0 0
*NOBLE ENERGY INC COM 655044105 4,264 63,637 SH   DFND 4 63,637 0 0
*NOBLE ENERGY INC COM 655044105 13 200 SH   DFND 7 200 0 0
*NOBLE ENERGY INC COM 655044105 1,508 22,501 SH   DFND 21 22,501 0 0
*NOBLE ENERGY INC COM 655044105 348 5,200 SH   DFND 72 5,200 0 0
*NOBLE ENERGY INC COM 655044105 2,345 35,000 SH Call DFND 72 35,000 0 0
*NOBLE ENERGY INC COM 655044105 3,887 58,000 SH Put DFND 72 58,000 0 0
*NOBLE ENERGY INC COM 655044105 44 658 SH   OTR 4 0 0 658
*NOODLES & CO CL A 65540B105 21 500 SH   DFND 2 500 0 0
*NORANDA ALUM HLDG CORP COM 65542W107 654 265,898 SH   DFND 21 265,898 0 0
*NORDION INC COM 65563C105 30 3,481 SH   DFND 15 3,481 0 0
*NORDION INC COM 65563C105 11 1,250 SH   DFND 16 1,250 0 0
*NORDSON CORP COM 655663102 10 142 SH   DFND 2 142 0 0
*NORDSON CORP COM 655663102 53 720 SH   DFND 4 720 0 0
*NORDSON CORP COM 655663102 7 100 SH   DFND 29 0 0 100
*NORDSTROM INC COM 655664100 804 14,307 SH   DFND 2 14,032 0 275
*NORDSTROM INC COM 655664100 92 1,641 SH   DFND 4 1,641 0 0
*NORDSTROM INC COM 655664100 6 100 SH   DFND 7 100 0 0
*NORDSTROM INC COM 655664100 418 7,445 SH   DFND 15 7,445 0 0
*NORDSTROM INC COM 655664100 521 9,272 SH   DFND 21 9,272 0 0
*NORDSTROM INC COM 655664100 0 1 SH   DFND 29 0 0 1
*NORDSTROM INC COM 655664100 35 616 SH   OTR 4 0 0 616
*NORFOLK SOUTHERN CORP COM 655844108 8,943 115,614 SH   DFND 2 115,431 150 33
*NORFOLK SOUTHERN CORP COM 655844108 615 7,952 SH Call DFND 2 7,952 0 0
*NORFOLK SOUTHERN CORP COM 655844108 1,952 25,237 SH   DFND 4 24,742 0 495
*NORFOLK SOUTHERN CORP COM 655844108 25 320 SH   DFND 7 320 0 0
*NORFOLK SOUTHERN CORP COM 655844108 24,323 314,449 SH   DFND 15 314,449 0 0
*NORFOLK SOUTHERN CORP COM 655844108 84 1,084 SH   DFND 16 1,084 0 0
*NORFOLK SOUTHERN CORP COM 655844108 1,527 19,745 SH   DFND 21 19,745 0 0
*NORFOLK SOUTHERN CORP COM 655844108 42 540 SH   DFND 29 0 0 540
*NORFOLK SOUTHERN CORP COM 655844108 3 38 SH   DFND 35 0 0 38
*NORFOLK SOUTHERN CORP COM 655844108 2,568 33,201 SH   DFND 72 33,201 0 0
*NORFOLK SOUTHERN CORP COM 655844108 2,321 30,000 SH Put DFND 72 30,000 0 0
*NORFOLK SOUTHERN CORP COM 655844108 18 230 SH   OTR 4 0 0 230
*NORFOLK SOUTHERN CORP COM 655844108 417 5,394 SH   OTR 35 0 0 5,394
NORTEK INC COM NEW 656559309 34 500 SH   DFND 15 500 0 0
NORTEL INVERSORA S A SPON ADR PFD B 656567401 1 70 SH   DFND 2 70 0 0
*NORTH AMERN ENERGY PARTNERS COM 656844107 250 45,890 SH   DFND 15 45,890 0 0
*NORTH AMERN ENERGY PARTNERS COM 656844107 6,111 1,121,272 SH   DFND 21 1,121,272 0 0
*NORTH AMERN PALLADIUM LTD COM 656912102 0 100 SH   DFND 7 100 0 0
*NORTH AMERN PALLADIUM LTD COM 656912102 7 7,523 SH   DFND 16 7,523 0 0
*NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 287 13,121 SH   DFND 2 13,121 0 0
*NORTHEAST UTILS COM 664397106 130 3,142 SH   DFND 2 3,142 0 0
*NORTHEAST UTILS COM 664397106 64 1,553 SH   DFND 4 1,553 0 0
*NORTHEAST UTILS COM 664397106 83 2,000 SH   DFND 15 2,000 0 0
*NORTHEAST UTILS COM 664397106 5,258 127,462 SH   DFND 21 127,462 0 0
*NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 11 7,786 SH   DFND 15 7,786 0 0
*NORTHERN OIL & GAS INC NEV COM 665531109 44 3,059 SH   DFND 4 3,059 0 0
*NORTHERN OIL & GAS INC NEV COM 665531109 3 242 SH   DFND 15 242 0 0
*NORTHERN OIL & GAS INC NEV COM 665531109 185 12,850 SH   DFND 21 12,850 0 0
*NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 197 10,000 SH   DFND 2 10,000 0 0
*NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 11 535 SH   DFND 7 535 0 0
*NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 12 600 SH   DFND 29 0 0 600
*NORTHERN TR CORP COM 665859104 7,628 140,266 SH   DFND 2 139,346 0 920
*NORTHERN TR CORP COM 665859104 21 378 SH Call DFND 2 378 0 0
*NORTHERN TR CORP COM 665859104 32 586 SH   DFND 4 586 0 0
*NORTHERN TR CORP COM 665859104 33 600 SH   DFND 7 600 0 0
*NORTHERN TR CORP COM 665859104 763 14,039 SH   DFND 21 14,039 0 0
*NORTHERN TR CORP COM 665859104 76 1,400 SH   OTR 4 0 0 1,400
*NORTHFIELD BANCORP INC DEL COM 66611T108 3 278 SH   DFND 4 278 0 0
NORTHRIM BANCORP INC COM 666762109 40 1,651 SH   DFND 4 1,651 0 0
*NORTHROP GRUMMAN CORP COM 666807102 2 19 SH   DFND   19 0 0
*NORTHROP GRUMMAN CORP COM 666807102 63,416 665,712 SH   DFND 2 657,841 1,909 5,962
*NORTHROP GRUMMAN CORP COM 666807102 113,810 1,194,729 SH   DFND 4 1,194,729 0 0
*NORTHROP GRUMMAN CORP COM 666807102 2,159 22,667 SH   DFND 7 22,667 0 0
*NORTHROP GRUMMAN CORP COM 666807102 6,201 65,096 SH   DFND 15 65,096 0 0
*NORTHROP GRUMMAN CORP COM 666807102 321 3,367 SH   DFND 16 3,367 0 0
*NORTHROP GRUMMAN CORP COM 666807102 26,403 277,168 SH   DFND 21 277,168 0 0
*NORTHROP GRUMMAN CORP COM 666807102 1 11 SH   DFND 35 0 0 11
*NORTHROP GRUMMAN CORP COM 666807102 1,550 16,270 SH   DFND 78 16,270 0 0
*NORTHROP GRUMMAN CORP COM 666807102 184 1,935 SH   OTR 4 0 0 1,935
*NORTHROP GRUMMAN CORP COM 666807102 88 926 SH   OTR 35 0 0 926
*NORTHSTAR RLTY FIN CORP COM 66704R100 3 300 SH   DFND 7 300 0 0
*NORTHWEST BANCSHARES INC MD COM 667340103 2 145 SH   DFND 2 145 0 0
*NORTHWEST BANCSHARES INC MD COM 667340103 7 557 SH   DFND 4 557 0 0
*NORTHWEST BANCSHARES INC MD COM 667340103 0 35 SH   DFND 15 35 0 0
*NORTHWEST NAT GAS CO COM 667655104 13 300 SH   DFND 2 300 0 0
*NORTHWEST NAT GAS CO COM 667655104 5 125 SH   DFND 4 125 0 0
*NORTHWEST NAT GAS CO COM 667655104 346 8,251 SH   DFND 21 8,251 0 0
*NORTHWEST PIPE CO COM 667746101 55 1,665 SH   DFND 4 1,665 0 0
*NORTHWESTERN CORP COM NEW 668074305 9 195 SH   DFND 2 195 0 0
*NORTHWESTERN CORP COM NEW 668074305 9 200 SH   DFND 4 200 0 0
*NORTHWESTERN CORP COM NEW 668074305 520 11,587 SH   DFND 21 11,587 0 0
NORWOOD FINANCIAL CORP COM 669549107 3,174 109,645 SH   DFND 2 109,645 0 0
*NOVAGOLD RES INC COM NEW 66987E206 48 20,702 SH   DFND 15 20,702 0 0
*NOVAGOLD RES INC COM NEW 66987E206 1,892 815,563 SH   DFND 21 815,563 0 0
*NOVARTIS A G SPONSORED ADR 66987V109 6,195 80,757 SH   DFND 2 80,757 0 0
*NOVARTIS A G SPONSORED ADR 66987V109 25 327 SH   DFND 7 327 0 0
*NOVARTIS A G SPONSORED ADR 66987V109 5,453 71,080 SH   DFND 15 71,080 0 0
*NOVARTIS A G SPONSORED ADR 66987V109 1,630 21,245 SH   DFND 16 21,245 0 0
*NOVARTIS A G SPONSORED ADR 66987V109 21 271 SH   DFND 29 0 0 271
*NOVACOPPER INC COM 66988K102 0 183 SH   DFND 15 183 0 0
*NOVACOPPER INC COM 66988K102 0 1 SH   DFND 21 1 0 0
*NOVO-NORDISK A S ADR 670100205 651 3,850 SH   DFND 2 3,850 0 0
*NOVO-NORDISK A S ADR 670100205 253 1,498 SH   DFND 15 1,498 0 0
*NOVO-NORDISK A S ADR 670100205 1,625 9,604 SH   DFND 16 9,604 0 0
*NU SKIN ENTERPRISES INC CL A 67018T105 22 233 SH   DFND 2 233 0 0
*NU SKIN ENTERPRISES INC CL A 67018T105 32 334 SH   DFND 7 334 0 0
*NU SKIN ENTERPRISES INC CL A 67018T105 6,744 70,441 SH   DFND 15 70,441 0 0
*NU SKIN ENTERPRISES INC CL A 67018T105 34 360 SH   DFND 16 360 0 0
*NU SKIN ENTERPRISES INC CL A 67018T105 3,705 38,700 SH Call DFND 72 38,700 0 0
*NTELOS HLDGS CORP COM NEW 67020Q305 912 48,523 SH   DFND 21 48,523 0 0
*NUANCE COMMUNICATIONS INC COM 67020Y100 10,006 535,658 SH   DFND   535,658 0 0
*NUANCE COMMUNICATIONS INC COM 67020Y100 59 3,148 SH   DFND 2 3,148 0 0
*NUANCE COMMUNICATIONS INC COM 67020Y100 1 35 SH   DFND 4 0 0 35
*NUANCE COMMUNICATIONS INC COM 67020Y100 2 100 SH   DFND 7 100 0 0
*NUANCE COMMUNICATIONS INC COM 67020Y100 404 21,652 SH   DFND 15 21,652 0 0
*NUANCE COMMUNICATIONS INC COM 67020Y100 79 4,250 SH   DFND 16 4,250 0 0
*NUANCE COMMUNICATIONS INC COM 67020Y100 167 8,946 SH   DFND 21 8,946 0 0
*NUANCE COMMUNICATIONS INC COM 67020Y100 30 1,620 SH   DFND 29 0 0 1,620
*NUANCE COMMUNICATIONS INC COM 67020Y100 374 20,000 SH   DFND 97 20,000 0 0
*NUCOR CORP COM 670346105 1,014 20,693 SH   DFND 2 20,693 0 0
*NUCOR CORP COM 670346105 75 1,539 SH   DFND 4 1,539 0 0
*NUCOR CORP COM 670346105 18,454 376,462 SH   DFND 15 376,462 0 0
*NUCOR CORP COM 670346105 1,501 30,618 SH   DFND 21 30,618 0 0
*NUCOR CORP COM 670346105 1 18 SH   OTR 35 0 0 18
*NUSTAR ENERGY LP UNIT COM 67058H102 336 8,371 SH   DFND 2 8,371 0 0
*NUSTAR ENERGY LP UNIT COM 67058H102 82 2,046 SH   DFND 7 2,046 0 0
*NUTRACEUTICAL INTL CORP COM 67060Y101 331 13,929 SH   DFND 4 13,929 0 0
NUVEEN MD PREM INCOME MUN FD COM 67061Q107 2 198 SH   DFND 29 0 0 198
NUVEEN ARIZ PREM INCOME MUN COM 67061W104 76 6,136 SH   DFND 2 6,136 0 0
NUVEEN INVT QUALITY MUN FD I COM 67062E103 19 1,350 SH   DFND 7 1,350 0 0
NUVEEN MUN ADVANTAGE FD INC COM 67062H106 5 400 SH   DFND 2 400 0 0
NUVEEN PREM INCOME MUN FD COM 67062T100 115 9,000 SH   DFND 97 0 0 9,000
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 100 8,000 SH   DFND 97 0 0 8,000
NUVEEN PREM INCOME MUN FD 2 COM 67063W102 19 1,425 SH   DFND 2 1,425 0 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 72 5,637 SH   DFND 2 5,637 0 0
*NVIDIA CORP COM 67066G104 54 3,490 SH   DFND 2 3,490 0 0
*NVIDIA CORP COM 67066G104 28 1,825 SH   DFND 4 1,825 0 0
*NVIDIA CORP COM 67066G104 1,089 70,000 SH   DFND 15 70,000 0 0
*NVIDIA CORP COM 67066G104 824 52,941 SH   DFND 21 52,941 0 0
*NVIDIA CORP COM 67066G104 1 51 SH   DFND 29 0 0 51
*NVIDIA CORP COM 67066G104 34 2,200 SH   OTR 4 0 0 2,200
NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 26 2,000 SH   DFND 2 0 0 2,000
NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 39 3,000 SH   DFND 97 0 0 3,000
NUVEEN EQTY PRM OPPORTUNITYF COM 6706EM102 12 1,000 SH   DFND 16 1,000 0 0
*NUVASIVE INC COM 670704105 491 20,057 SH   DFND 4 20,057 0 0
NUVEEN REAL ESTATE INCOME FD COM 67071B108 7 692 SH   DFND 2 692 0 0
NUVEEN QUALITY PFD INCOME FD COM 67072C105 11 1,328 SH   DFND 2 1,328 0 0
*NXSTAGE MEDICAL INC COM 67072V103 422 32,099 SH   DFND 2 32,099 0 0
*NXSTAGE MEDICAL INC COM 67072V103 9,074 689,515 SH   DFND 4 612,084 0 77,431
*NV ENERGY INC COM 67073Y106 4,607 195,132 SH   DFND 2 194,852 0 280
*NV ENERGY INC COM 67073Y106 121 5,130 SH   DFND 4 5,130 0 0
*NV ENERGY INC COM 67073Y106 988 41,850 SH   DFND 7 41,850 0 0
*NV ENERGY INC COM 67073Y106 96 4,049 SH   DFND 15 4,049 0 0
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 46 2,447 SH   DFND 2 2,447 0 0
*NYMOX PHARMACEUTICAL CORP COM 67076P102 20 3,000 SH   DFND 2 3,000 0 0
*NYMOX PHARMACEUTICAL CORP COM 67076P102 27 4,050 SH   DFND 15 4,050 0 0
*NYMOX PHARMACEUTICAL CORP COM 67076P102 0 75 SH   DFND 16 75 0 0
*OGE ENERGY CORP COM 670837103 194 5,376 SH   DFND 2 5,376 0 0
*OGE ENERGY CORP COM 670837103 119 3,300 SH   DFND 4 3,300 0 0
*OGE ENERGY CORP COM 670837103 4,295 119,000 SH   DFND 21 119,000 0 0
*OGE ENERGY CORP COM 670837103 77 2,138 SH   DFND 29 0 0 2,138
OI S.A. SPONSORED ADR 670851104 0 5 SH   DFND 7 5 0 0
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PARK NATL CORP COM 700658107 1 13 SH   DFND 15 13 0 0
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PATRICK INDS INC COM 703343103 355 11,815 SH   DFND 4 11,815 0 0
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PEABODY ENERGY CORP SDCV 4.750%12/1 704549AG9 4 5,000 PRN   DFND 7 5,000 0 0
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PEOPLES BANCORP INC COM 709789101 754 36,096 SH   DFND 2 36,096 0 0
PEOPLES FINL CORP MISS COM 71103B102 4 370 SH   DFND 2 370 0 0
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*PETROCHINA CO LTD SPONSORED ADR 71646E100 27 250 SH   DFND 29 0 0 250
PETROLEUM & RES CORP COM 716549100 26 950 SH   DFND 2 950 0 0
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PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C103 70 6,190 SH   DFND 21 6,190 0 0
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PIMCO INCOME STRATEGY FUND I COM 72201J104 5 500 SH   DFND 2 500 0 0
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PIMCO ETF TR 1-5 US TIP IDX 72201R205 239 4,500 SH   DFND 15 4,500 0 0
PIMCO ETF TR AUSTRALIA BD 72201R742 1,149 12,680 SH   DFND 15 12,680 0 0
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PIMCO ETF TR GB ADV INF BD 72201R791 2,311 47,030 SH   DFND 15 47,030 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817 460 4,500 SH   DFND 15 4,500 0 0
PIMCO ETF TR ENHAN SHRT MAT 72201R833 27 263 SH   DFND 2 263 0 0
PIMCO ETF TR ENHAN SHRT MAT 72201R833 692 6,824 SH   DFND 15 6,824 0 0
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PIONEER FLOATING RATE TR COM 72369J102 25 2,000 SH   DFND 2 2,000 0 0
PIONEER MUN HIGH INCOME ADV COM 723762100 161 12,000 SH   DFND 97 0 0 12,000
PIONEER MUN HIGH INCOME TR COM SHS 723763108 7 500 SH   DFND 97 0 0 500
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PLATINUM GROUP METALS LTD COM NEW 72765Q205 27 25,000 SH   DFND 15 25,000 0 0
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*POLYPORE INTL INC COM 73179V103 37 900 SH   DFND 15 900 0 0
*POLYPORE INTL INC COM 73179V103 221 5,400 SH Call DFND 72 5,400 0 0
*POOL CORPORATION COM 73278L105 10 180 SH   DFND 2 180 0 0
*POOL CORPORATION COM 73278L105 66 1,170 SH   DFND 4 1,170 0 0
*POPULAR INC COM NEW 733174700 434 16,550 SH   DFND 97 0 0 16,550
*PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 396 6,612 SH   DFND 2 6,612 0 0
*PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 208 3,477 SH   DFND 4 3,477 0 0
*PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 10 162 SH   DFND 29 0 0 162
*PORTLAND GEN ELEC CO COM NEW 736508847 296 10,497 SH   DFND 2 10,497 0 0
*PORTLAND GEN ELEC CO COM NEW 736508847 1,250 44,271 SH   DFND 4 44,271 0 0
*PORTLAND GEN ELEC CO COM NEW 736508847 0 8 SH   DFND 15 8 0 0
*PORTLAND GEN ELEC CO COM NEW 736508847 18 650 SH   DFND 16 650 0 0
*PORTLAND GEN ELEC CO COM NEW 736508847 4,220 149,500 SH   DFND 21 149,500 0 0
*PORTLAND GEN ELEC CO COM NEW 736508847 118 4,183 SH   OTR 4 0 0 4,183
PORTOLA PHARMACEUTICALS INC COM 737010108 1 22 SH   DFND 4 0 0 22
*PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 0 100 SH   DFND 16 100 0 0
*POST HLDGS INC COM 737446104 14 340 SH   DFND 2 340 0 0
*POST HLDGS INC COM 737446104 39 960 SH   DFND 4 960 0 0
*POST HLDGS INC COM 737446104 1 30 SH   DFND 15 30 0 0
*POST PPTYS INC COM 737464107 144 3,207 SH   DFND 2 3,207 0 0
*POST PPTYS INC COM 737464107 62 1,371 SH   DFND 4 1,371 0 0
*POST PPTYS INC COM 737464107 563 12,500 SH   DFND 15 12,500 0 0
*POST PPTYS INC COM 737464107 2,554 56,740 SH   DFND 21 56,740 0 0
*POTASH CORP SASK INC COM 73755L107 52,704 1,684,916 SH   DFND   1,684,916 0 0
*POTASH CORP SASK INC COM 73755L107 47,683 1,524,404 SH   DFND 2 1,524,064 0 340
*POTASH CORP SASK INC COM 73755L107 83 2,655 SH   DFND 4 2,655 0 0
*POTASH CORP SASK INC COM 73755L107 453,949 14,512,439 SH   DFND 15 14,512,439 0 0
*POTASH CORP SASK INC COM 73755L107 14,408 460,600 SH Call DFND 15 460,600 0 0
*POTASH CORP SASK INC COM 73755L107 2,055 65,700 SH Put DFND 15 65,700 0 0
*POTASH CORP SASK INC COM 73755L107 28,437 909,109 SH   DFND 16 909,109 0 0
*POTASH CORP SASK INC COM 73755L107 57,079 1,824,778 SH   DFND 21 1,824,778 0 0
*POTASH CORP SASK INC COM 73755L107 48 1,527 SH   DFND 29 0 0 1,527
*POTASH CORP SASK INC COM 73755L107 19 600 SH Call DFND 29 0 0 600
*POTASH CORP SASK INC COM 73755L107 19 600 SH Put DFND 29 0 0 600
*POTASH CORP SASK INC COM 73755L107 7,820 250,000 SH Call DFND 72 250,000 0 0
*POTASH CORP SASK INC COM 73755L107 5,943 190,000 SH Put DFND 72 190,000 0 0
*POTASH CORP SASK INC COM 73755L107 500 16,000 SH   DFND 97 16,000 0 0
*POTLATCH CORP NEW COM 737630103 128 3,218 SH   DFND 2 3,218 0 0
*POTLATCH CORP NEW COM 737630103 36 905 SH   DFND 4 905 0 0
*POTLATCH CORP NEW COM 737630103 1,123 28,300 SH   DFND 21 28,300 0 0
*POWELL INDS INC COM 739128106 289 4,720 SH   DFND 2 4,720 0 0
*POWELL INDS INC COM 739128106 14 223 SH   DFND 4 223 0 0
*POWER INTEGRATIONS INC COM 739276103 64 1,180 SH   DFND 2 0 0 1,180
*POWER INTEGRATIONS INC COM 739276103 32 585 SH   DFND 4 585 0 0
POWER SOLUTIONS INTL INC COM NEW 73933G202 321 5,438 SH   DFND 4 5,438 0 0
POWER REIT COM 73933H101 2 215 SH   DFND 2 215 0 0
*POWERSHARES QQQ TRUST UNIT SER 1 73935A104 71 900 SH   DFND   900 0 0
*POWERSHARES QQQ TRUST UNIT SER 1 73935A104 19,091 242,026 SH   DFND 2 241,826 0 200
*POWERSHARES QQQ TRUST UNIT SER 1 73935A104 124 1,570 SH   DFND 7 1,570 0 0
*POWERSHARES QQQ TRUST UNIT SER 1 73935A104 9,675 122,651 SH   DFND 15 122,651 0 0
*POWERSHARES QQQ TRUST UNIT SER 1 73935A104 210 2,656 SH   DFND 16 2,656 0 0
*POWERSHARES QQQ TRUST UNIT SER 1 73935A104 9,902 125,530 SH   DFND 21 125,530 0 0
*POWERSHARES QQQ TRUST UNIT SER 1 73935A104 93 1,184 SH   DFND 29 0 0 1,184
*POWERSHARES QQQ TRUST UNIT SER 1 73935A104 421 5,337 SH   DFND 35 0 0 5,337
*POWERSHARES QQQ TRUST UNIT SER 1 73935A104 8 100 SH   DFND 96 100 0 0
*POWERSHARES QQQ TRUST UNIT SER 1 73935A104 44 553 SH   DFND 97 0 0 553
*POWERSHARES INDIA ETF TR INDIA PORT 73935L100 16 1,000 SH   DFND 15 1,000 0 0
*POWERSHARES INDIA ETF TR INDIA PORT 73935L100 4,065 254,561 SH   DFND 21 254,561 0 0
*POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 3,742 145,281 SH   DFND 2 145,281 0 0
*POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 1,896 73,598 SH   DFND 7 73,598 0 0
*POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 68 2,647 SH   DFND 35 0 0 2,647
POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 75 1,214 SH   DFND 15 1,214 0 0
*POWERSHARES ETF TRUST DWA TECH LDRS 73935X153 62 1,829 SH   DFND 7 1,829 0 0
*POWERSHARES ETF TRUST DWA TECH LDRS 73935X153 1,303 38,483 SH   DFND 15 38,483 0 0
*POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 75 4,352 SH   DFND 2 4,352 0 0
*POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 27 928 SH   DFND 2 928 0 0
*POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 7 175 SH   DFND 2 175 0 0
*POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 78 2,000 SH   DFND 29 0 0 2,000
*POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 11 1,751 SH   DFND 2 1,751 0 0
*POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 22 3,509 SH   DFND 29 0 0 3,509
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 54 603 SH   DFND 2 603 0 0
*POWERSHARES ETF TRUST WATER RESOURCE 73935X575 48 2,000 SH   DFND 2 2,000 0 0
*POWERSHARES ETF TRUST WATER RESOURCE 73935X575 24 1,023 SH   DFND 29 0 0 1,023
*POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 3,631 48,096 SH   DFND 2 48,096 0 0
*POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 119 4,582 SH   DFND 2 4,582 0 0
*POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 156 9,000 SH   DFND 15 9,000 0 0
*POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 26 1,410 SH   DFND 15 1,410 0 0
*POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 77 4,153 SH   DFND 29 0 0 4,153
*POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 109 3,475 SH   DFND 2 3,475 0 0
*POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 4,377 95,099 SH   DFND 15 95,099 0 0
*POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 35 1,000 SH   DFND 2 1,000 0 0
*POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 4 100 SH   DFND 2 100 0 0
*POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 1 35 SH   DFND 7 35 0 0
*POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 58 2,300 SH   DFND 15 2,300 0 0
*POWERSHS DB MULTI SECT COMM DB GOLD FUND 73936B606 229 5,112 SH   DFND 4 5,112 0 0
*POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 1 55 SH   DFND 7 55 0 0
*POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 3,883 193,778 SH   DFND 35 0 0 193,778
*POWERSHARES ETF TRUST II DWA DEVEL MKTS 73936Q108 17 661 SH   DFND 7 661 0 0
*POWERSHARES ETF TRUST II DWA DEVEL MKTS 73936Q108 123 4,924 SH   DFND 15 4,924 0 0
*POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 99 4,000 SH   DFND 2 4,000 0 0
*POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 444 18,000 SH   DFND 4 18,000 0 0
*POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 17 674 SH   DFND 7 674 0 0
*POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 3,305 133,934 SH   DFND 15 133,934 0 0
*POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 225 9,136 SH   DFND 35 0 0 9,136
POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 13 448 SH   DFND 2 448 0 0
POWERSHARES ETF TRUST II GLOB GLD&P ETF 73936Q876 13 589 SH   DFND 7 589 0 0
*POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 213 11,305 SH   DFND 15 11,305 0 0
*POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 84,321 6,159,335 SH   DFND 2 6,142,322 11,130 5,883
*POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 3,394 247,924 SH   DFND 7 247,924 0 0
*POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 821 60,004 SH   DFND 15 60,004 0 0
*POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 208 15,230 SH   DFND 16 15,230 0 0
*POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 20,593 1,504,213 SH   DFND 35 0 0 1,504,213
*POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 5 250 SH   DFND 2 250 0 0
*POWERSHARES GLOBAL ETF TRUST EMER MRKT PORT 73936T763 51 2,500 SH   DFND 15 2,500 0 0
POWERSHARES GLOBAL ETF TRUST EX US SML PORT 73936T771 4 132 SH   DFND 15 132 0 0
POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-US 73936T789 45 1,094 SH   DFND 2 1,094 0 0
POWERSHARES ETF TR II BUILD AMER ETF 73937B407 23 836 SH   DFND 2 836 0 0
POWERSHARES ETF TR II ASIA PAC BD PR 73937B753 36 1,425 SH   DFND 7 1,425 0 0
POWERSHARES ETF TR II FND INV GR CP 73937B761 375 15,024 SH   DFND 15 15,024 0 0
*POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 41 1,325 SH   DFND 7 1,325 0 0
*POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 650 20,835 SH   DFND 15 20,835 0 0
*POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 490 15,704 SH   DFND 29 0 0 15,704
*POWERSHARES ETF TR II S&P500 HGH BET 73937B829 7 250 SH   DFND 7 250 0 0
*POZEN INC COM 73941U102 8 1,344 SH   DFND 2 1,344 0 0
*PRAXAIR INC COM 74005P104 4,902 40,780 SH   DFND 2 40,780 0 0
*PRAXAIR INC COM 74005P104 245 2,041 SH   DFND 4 2,041 0 0
*PRAXAIR INC COM 74005P104 155 1,290 SH   DFND 15 1,290 0 0
*PRAXAIR INC COM 74005P104 89 743 SH   DFND 16 743 0 0
*PRAXAIR INC COM 74005P104 2,228 18,532 SH   DFND 21 18,532 0 0
*PRAXAIR INC COM 74005P104 34 282 SH   DFND 29 0 0 282
*PRAXAIR INC COM 74005P104 38 315 SH   OTR 4 0 0 315
*PRECISION CASTPARTS CORP COM 740189105 915 4,028 SH   DFND 2 4,028 0 0
*PRECISION CASTPARTS CORP COM 740189105 49 217 SH   DFND 4 217 0 0
*PRECISION CASTPARTS CORP COM 740189105 236 1,040 SH   DFND 15 1,040 0 0
*PRECISION CASTPARTS CORP COM 740189105 30 130 SH   DFND 16 130 0 0
*PRECISION CASTPARTS CORP COM 740189105 2,077 9,142 SH   DFND 21 9,142 0 0
*PRECISION CASTPARTS CORP COM 740189105 24 106 SH   DFND 29 0 0 106
*PRECISION DRILLING CORP COM 2010 74022D308 13,210 1,331,658 SH   DFND 15 1,331,658 0 0
*PRECISION DRILLING CORP COM 2010 74022D308 13 1,267 SH   DFND 16 1,267 0 0
*PRECISION DRILLING CORP COM 2010 74022D308 54,606 5,504,681 SH   DFND 21 5,504,681 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 52 2,951 SH   DFND 4 2,951 0 0
PREFORMED LINE PRODS CO COM 740444104 47 660 SH   DFND 4 660 0 0
*PREMIER EXIBITIONS INC COM 74051E102 24 15,875 SH   DFND 2 15,875 0 0
*PREMIERE GLOBAL SVCS INC COM 740585104 482 48,433 SH   DFND 2 48,433 0 0
*PREMIERE GLOBAL SVCS INC COM 740585104 275 27,589 SH   DFND 4 27,589 0 0
*PRESTIGE BRANDS HLDGS INC COM 74112D101 39 1,288 SH   DFND 4 1,288 0 0
*PRETIUM RES INC COM 74139C102 1,616 234,525 SH   DFND 15 234,525 0 0
*PRETIUM RES INC COM 74139C102 538 78,077 SH   DFND 21 78,077 0 0
*PRICE T ROWE GROUP INC COM 74144T108 1,904 26,474 SH   DFND 2 26,474 0 0
*PRICE T ROWE GROUP INC COM 74144T108 50 700 SH   DFND 4 700 0 0
*PRICE T ROWE GROUP INC COM 74144T108 484 6,729 SH   DFND 15 6,729 0 0
*PRICE T ROWE GROUP INC COM 74144T108 5,819 80,897 SH   DFND 21 80,897 0 0
*PRICE T ROWE GROUP INC COM 74144T108 30 417 SH   DFND 29 0 0 417
*PRICE T ROWE GROUP INC COM 74144T108 30,713 426,981 SH   DFND 64 375,145 0 51,836
*PRICE T ROWE GROUP INC COM 74144T108 35 485 SH   OTR 4 0 0 485
*PRICELINE COM INC COM NEW 741503403 6,794 6,720 SH   DFND 2 6,720 0 0
*PRICELINE COM INC COM NEW 741503403 7,631 7,548 SH   DFND 4 7,548 0 0
*PRICELINE COM INC COM NEW 741503403 21 21 SH   DFND 15 21 0 0
*PRICELINE COM INC COM NEW 741503403 337 333 SH   DFND 16 333 0 0
*PRICELINE COM INC COM NEW 741503403 4,786 4,734 SH   DFND 21 4,734 0 0
*PRICELINE COM INC COM NEW 741503403 21 21 SH   DFND 29 0 0 21
*PRICELINE COM INC COM NEW 741503403 54 53 SH   OTR 4 0 0 53
*PRICELINE COM INC COM NEW 741503403 84 83 SH   OTR 35 0 0 83
*PRIMORIS SVCS CORP COM 74164F103 11 418 SH   DFND 2 418 0 0
*PRIMORIS SVCS CORP COM 74164F103 0 7 SH   DFND 15 7 0 0
*PRIMERICA INC COM 74164M108 163 4,052 SH   DFND 2 4,052 0 0
*PRIMERICA INC COM 74164M108 349 8,659 SH   DFND 4 8,659 0 0
*PRIMERO MNG CORP COM 74164W106 1,286 235,913 SH   DFND 21 235,913 0 0
*PRINCIPAL FINL GROUP INC COM 74251V102 564 13,163 SH   DFND 2 13,163 0 0
*PRINCIPAL FINL GROUP INC COM 74251V102 112 2,617 SH   DFND 4 2,617 0 0
*PRINCIPAL FINL GROUP INC COM 74251V102 738 17,225 SH   DFND 21 17,225 0 0
*PRINCIPAL FINL GROUP INC COM 74251V102 75 1,740 SH   DFND 29 0 0 1,740
*PROASSURANCE CORP COM 74267C106 180 3,994 SH   DFND 2 3,994 0 0
*PROASSURANCE CORP COM 74267C106 597 13,247 SH   DFND 4 13,247 0 0
*PROASSURANCE CORP COM 74267C106 50 1,100 SH   DFND 15 1,100 0 0
*PROCERA NETWORKS INC COM NEW 74269U203 23 1,500 SH   DFND 2 1,500 0 0
*PROCTER & GAMBLE CO COM 742718109 359 4,750 SH   DFND   4,650 0 100
*PROCTER & GAMBLE CO COM 742718109 54,886 726,103 SH   DFND 2 723,298 100 2,705
*PROCTER & GAMBLE CO COM 742718109 4,220 55,829 SH   DFND 4 55,829 0 0
*PROCTER & GAMBLE CO COM 742718109 568 7,509 SH   DFND 7 7,509 0 0
*PROCTER & GAMBLE CO COM 742718109 29,256 387,038 SH   DFND 15 387,038 0 0
*PROCTER & GAMBLE CO COM 742718109 2,591 34,281 SH   DFND 16 34,281 0 0
*PROCTER & GAMBLE CO COM 742718109 110,398 1,460,479 SH   DFND 21 1,460,479 0 0
*PROCTER & GAMBLE CO COM 742718109 1,678 22,200 SH   DFND 29 0 0 22,200
*PROCTER & GAMBLE CO COM 742718109 33 442 SH   DFND 35 0 0 442
*PROCTER & GAMBLE CO COM 742718109 1,519 20,089 SH   DFND 72 20,089 0 0
*PROCTER & GAMBLE CO COM 742718109 3,780 50,000 SH Call DFND 72 50,000 0 0
*PROCTER & GAMBLE CO COM 742718109 2,646 35,000 SH Put DFND 72 35,000 0 0
*PROCTER & GAMBLE CO COM 742718109 1,247 16,500 SH   DFND 97 6,000 0 10,500
*PROCTER & GAMBLE CO COM 742718109 219 2,896 SH   OTR 4 0 0 2,896
*PRIVATEBANCORP INC COM 742962103 177 8,250 SH   DFND 2 8,250 0 0
*PRIVATEBANCORP INC COM 742962103 37 1,723 SH   DFND 4 1,723 0 0
*PROGRESS SOFTWARE CORP COM 743312100 24 920 SH   DFND 4 920 0 0
*PROGRESSIVE CORP OHIO COM 743315103 276 10,150 SH   DFND 2 10,150 0 0
*PROGRESSIVE CORP OHIO COM 743315103 46 1,703 SH   DFND 4 1,703 0 0
*PROGRESSIVE CORP OHIO COM 743315103 36 1,306 SH   DFND 15 1,306 0 0
*PROGRESSIVE CORP OHIO COM 743315103 654 24,027 SH   DFND 16 24,027 0 0
*PROGRESSIVE CORP OHIO COM 743315103 947 34,762 SH   DFND 21 34,762 0 0
*PROGRESSIVE WASTE SOLUTIONS COM 74339G101 7,474 290,461 SH   DFND 15 290,461 0 0
*PROGRESSIVE WASTE SOLUTIONS COM 74339G101 13,103 509,269 SH   DFND 16 509,269 0 0
*PROGRESSIVE WASTE SOLUTIONS COM 74339G101 59,019 2,293,798 SH   DFND 21 2,293,798 0 0
*PROGRESSIVE WASTE SOLUTIONS COM 74339G101 4 150 SH   DFND 29 0 0 150
*PROLOGIS INC COM 74340W103 32 838 SH   DFND 2 838 0 0
*PROLOGIS INC COM 74340W103 7 184 SH   DFND 4 184 0 0
*PROLOGIS INC COM 74340W103 3,688 98,036 SH   DFND 21 98,036 0 0
*PROOFPOINT INC COM 743424103 681 21,189 SH   DFND 2 21,189 0 0
*PROOFPOINT INC COM 743424103 14,161 440,885 SH   DFND 4 389,939 0 50,946
*PROSHARES TR PSHS ULTSH 20YRS 74347B201 607 8,058 SH   DFND 2 8,058 0 0
*PROSHARES TR PSHS ULTSH 20YRS 74347B201 941 12,500 SH   DFND 15 12,500 0 0
*PROSHARES TR PSHS ULTSH 20YRS 74347B201 19 250 SH Put DFND 29 0 0 250
*PROSHARES TR PSHS ULTSH 20YRS 74347B201 7,768 103,200 SH   DFND 72 103,200 0 0
*PROSHARES TR PSHS ULTSH 20YRS 74347B201 13,443 178,600 SH Put DFND 72 178,600 0 0
*PROSHARES TR PSHS ULSHT SP500 74347B300 110 3,000 SH   DFND 2 3,000 0 0
*PROSHARES TR PSHS SHRT S&P500 74347R503 2,532 90,380 SH   DFND 2 90,380 0 0
*PROSHARES TR PSHS SHRT S&P500 74347R503 1 50 SH   DFND 7 50 0 0
*PROSHARES TR PSHS SHRT S&P500 74347R503 196 7,000 SH   DFND 15 7,000 0 0
*PROSHARES TR PSHS SH MDCAP400 74347R800 1 45 SH   DFND 7 45 0 0
*PROSHARES TR II ULTRASHORT YEN N 74347W569 62 1,000 SH   DFND 2 1,000 0 0
*PROSHARES TR II ULTRASHRT EURO 74347W882 27 1,500 SH   DFND 15 1,500 0 0
*PROSHARES TR II ULTRASHRT EURO 74347W882 6 350 SH   DFND 29 0 0 350
*PROSHARES TR PSHS ULTSHRT QQQ 74347X237 57 3,000 SH   DFND 2 3,000 0 0
*PROSHARES TR SHRT 20+YR TRE 74347X849 30,656 957,107 SH   DFND 2 956,907 0 200
*PROSHARES TR SHRT 20+YR TRE 74347X849 23,604 736,919 SH   DFND 35 0 0 736,919
*PROSHARES TR ULTRASHORT EUROP 74348A301 4 230 SH   DFND 15 230 0 0
*PROSPECT CAPITAL CORPORATION COM 74348T102 3 300 SH   DFND 2 300 0 0
*PROSPECT CAPITAL CORPORATION COM 74348T102 34 3,048 SH   DFND 4 3,048 0 0
*PROSPECT CAPITAL CORPORATION COM 74348T102 2 167 SH   DFND 7 167 0 0
*PROSPECT CAPITAL CORPORATION COM 74348T102 30 2,730 SH   DFND 15 2,730 0 0
*PROSPERITY BANCSHARES INC COM 743606105 47 760 SH   DFND 2 760 0 0
*PROSPERITY BANCSHARES INC COM 743606105 84 1,354 SH   DFND 4 1,354 0 0
*PROTECTIVE LIFE CORP COM 743674103 17,626 414,240 SH   DFND   414,240 0 0
*PROTECTIVE LIFE CORP COM 743674103 613 14,414 SH   DFND 2 14,414 0 0
*PROTECTIVE LIFE CORP COM 743674103 246 5,778 SH   DFND 4 5,778 0 0
*PROTECTIVE LIFE CORP COM 743674103 868 20,400 SH   DFND 15 20,400 0 0
*PROTO LABS INC COM 743713109 81 1,055 SH   DFND 2 0 0 1,055
PROVIDENCE & WORCESTER RR CO COM 743737108 20 1,000 SH   DFND 2 1,000 0 0
*PROVIDENCE SVC CORP COM 743815102 587 20,466 SH   DFND 4 20,466 0 0
PROVIDENT FINL HLDGS INC COM 743868101 292 17,592 SH   DFND 4 17,592 0 0
*PROVIDENT FINL SVCS INC COM 74386T105 4 231 SH   DFND 4 231 0 0
*PRUDENTIAL FINL INC COM 744320102 5,994 76,861 SH   DFND 2 76,824 0 37
*PRUDENTIAL FINL INC COM 744320102 5,126 65,737 SH   DFND 4 65,482 0 255
*PRUDENTIAL FINL INC COM 744320102 13 172 SH   DFND 7 172 0 0
*PRUDENTIAL FINL INC COM 744320102 296 3,800 SH   DFND 15 3,800 0 0
*PRUDENTIAL FINL INC COM 744320102 2,274 29,163 SH   DFND 21 29,163 0 0
*PRUDENTIAL FINL INC COM 744320102 19 240 SH   DFND 29 0 0 240
*PRUDENTIAL FINL INC COM 744320102 31 400 SH Put DFND 29 0 0 400
*PRUDENTIAL FINL INC COM 744320102 33 419 SH   DFND 35 0 0 419
*PRUDENTIAL FINL INC COM 744320102 504 6,460 SH   OTR 35 0 0 6,460
*PRUDENTIAL PLC ADR 74435K204 2,013 53,915 SH   DFND 2 53,915 0 0
*PRUDENTIAL PLC ADR 74435K204 4 99 SH   DFND 15 99 0 0
*PRUDENTIAL PLC ADR 74435K204 6 163 SH   DFND 29 0 0 163
*PUBLIC SVC ENTERPRISE GROUP COM 744573106 283 8,608 SH   DFND 2 8,133 475 0
*PUBLIC SVC ENTERPRISE GROUP COM 744573106 178 5,413 SH   DFND 4 5,413 0 0
*PUBLIC SVC ENTERPRISE GROUP COM 744573106 52 1,577 SH   DFND 7 1,577 0 0
*PUBLIC SVC ENTERPRISE GROUP COM 744573106 2 55 SH   DFND 16 55 0 0
*PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,645 49,965 SH   DFND 21 49,965 0 0
*PUBLIC SVC ENTERPRISE GROUP COM 744573106 58 1,747 SH   DFND 29 0 0 1,747
*PUBLIC STORAGE COM 74460D109 1,476 9,191 SH   DFND 2 9,171 0 20
*PUBLIC STORAGE COM 74460D109 98 611 SH   DFND 4 611 0 0
*PUBLIC STORAGE COM 74460D109 9,183 57,197 SH   DFND 21 57,197 0 0
*PUBLIC STORAGE COM 74460D109 23 144 SH   DFND 29 0 0 144
*PULTE GROUP INC COM 745867101 1,172 71,049 SH   DFND 2 71,049 0 0
*PULTE GROUP INC COM 745867101 18 1,066 SH   DFND 4 1,066 0 0
*PULTE GROUP INC COM 745867101 794 48,150 SH   DFND 15 48,150 0 0
*PULTE GROUP INC COM 745867101 354 21,425 SH   DFND 21 21,425 0 0
*PULTE GROUP INC COM 745867101 17 1,000 SH   DFND 29 0 0 1,000
*PULTE GROUP INC COM 745867101 165 10,000 SH Call DFND 72 10,000 0 0
*PULTE GROUP INC COM 745867101 660 40,000 SH Put DFND 72 40,000 0 0
*PURECYCLE CORP COM NEW 746228303 14 3,100 SH   DFND 2 3,100 0 0
PUTNAM MANAGED MUN INCOM TR COM 746823103 30 4,426 SH   DFND 2 4,426 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 3 505 SH   DFND 2 505 0 0
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 3 574 SH   DFND 2 574 0 0
*QLT INC COM 746927102 0 50 SH   DFND 15 50 0 0
*QLT INC COM 746927102 5 980 SH   DFND 16 980 0 0
*QLOGIC CORP COM 747277101 9 820 SH   DFND 2 820 0 0
*QLOGIC CORP COM 747277101 88 8,013 SH   DFND 4 8,013 0 0
QCR HOLDINGS INC COM 74727A104 86 5,429 SH   DFND 2 5,429 0 0
QAD INC CL B 74727D207 0 30 SH   DFND 29 0 0 30
QAD INC CL A 74727D306 2 120 SH   DFND 29 0 0 120
*QUAD / GRAPHICS INC COM CL A 747301109 746 24,576 SH   DFND 2 24,576 0 0
*QUAD / GRAPHICS INC COM CL A 747301109 245 8,081 SH   DFND 4 8,081 0 0
*QUAKER CHEM CORP COM 747316107 0 5 SH   DFND 2 5 0 0
*QUAKER CHEM CORP COM 747316107 31 422 SH   DFND 4 422 0 0
*QLIK TECHNOLOGIES INC COM 74733T105 8 232 SH   DFND 2 232 0 0
*QLIK TECHNOLOGIES INC COM 74733T105 2,162 63,150 SH   DFND 4 61,600 0 1,550
*QLIK TECHNOLOGIES INC COM 74733T105 144 4,200 SH   DFND 72 4,200 0 0
*QLIK TECHNOLOGIES INC COM 74733T105 856 25,000 SH Call DFND 72 25,000 0 0
*QLIK TECHNOLOGIES INC COM 74733T105 411 12,000 SH Put DFND 72 12,000 0 0
*QEP RES INC COM 74733V100 413 14,924 SH   DFND 2 14,924 0 0
*QEP RES INC COM 74733V100 6,849 247,361 SH   DFND 4 247,361 0 0
*QEP RES INC COM 74733V100 1 45 SH   DFND 15 45 0 0
*QEP RES INC COM 74733V100 310 11,187 SH   DFND 21 11,187 0 0
*QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 42 500 SH   DFND 2 500 0 0
*QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 349 4,194 SH   DFND 21 4,194 0 0
*QUALCOMM INC COM 747525103 26,945 400,250 SH   DFND   400,250 0 0
*QUALCOMM INC COM 747525103 20,996 311,888 SH   DFND 2 310,408 0 1,480
*QUALCOMM INC COM 747525103 3,313 49,220 SH   DFND 4 49,220 0 0
*QUALCOMM INC COM 747525103 60 893 SH   DFND 7 893 0 0
*QUALCOMM INC COM 747525103 36,479 541,875 SH   DFND 15 541,875 0 0
*QUALCOMM INC COM 747525103 1,547 22,982 SH   DFND 16 22,982 0 0
*QUALCOMM INC COM 747525103 141,951 2,108,605 SH   DFND 21 2,108,605 0 0
*QUALCOMM INC COM 747525103 364 5,408 SH   DFND 29 0 0 5,408
*QUALCOMM INC COM 747525103 175 2,600 SH   DFND 72 2,600 0 0
*QUALCOMM INC COM 747525103 640 9,500 SH Put DFND 72 9,500 0 0
*QUALCOMM INC COM 747525103 13 200 SH   DFND 96 200 0 0
*QUALCOMM INC COM 747525103 673 10,000 SH   DFND 97 10,000 0 0
*QUALCOMM INC COM 747525103 122 1,805 SH   OTR 4 0 0 1,805
*QUALCOMM INC COM 747525103 139 2,066 SH   OTR 35 0 0 2,066
*QUALITY DISTR INC FLA COM 74756M102 720 77,900 SH   DFND 4 77,900 0 0
*QUALITY SYS INC COM 747582104 11 491 SH   DFND 4 491 0 0
*QUALITY SYS INC COM 747582104 587 27,000 SH   DFND 97 20,000 0 7,000
*QUALYS INC COM 74758T303 8 396 SH   DFND 29 0 0 396
*QUANEX BUILDING PRODUCTS COR COM 747619104 27 1,420 SH   DFND 4 1,420 0 0
*QUANEX BUILDING PRODUCTS COR COM 747619104 19 1,000 SH   DFND 15 1,000 0 0
*QUANTA SVCS INC COM 74762E102 13 486 SH   DFND 2 486 0 0
*QUANTA SVCS INC COM 74762E102 68 2,474 SH   DFND 4 2,457 0 17
*QUANTA SVCS INC COM 74762E102 314 11,400 SH   DFND 15 11,400 0 0
*QUANTA SVCS INC COM 74762E102 367 13,334 SH   DFND 21 13,334 0 0
*QUANTUM FUEL SYS TECH WORLDW COM PAR $0.02 74765E307 0 50 SH   DFND 2 50 0 0
*QUANTUM FUEL SYS TECH WORLDW COM PAR $0.02 74765E307 0 45 SH   DFND 16 45 0 0
QUATERRA RES INC COM 747952109 8 54,500 SH   DFND 16 54,500 0 0
*QUEST DIAGNOSTICS INC COM 74834L100 1,815 29,376 SH   DFND 2 29,376 0 0
*QUEST DIAGNOSTICS INC COM 74834L100 2,025 32,767 SH   DFND 4 32,767 0 0
*QUEST DIAGNOSTICS INC COM 74834L100 1,024 16,578 SH   DFND 16 16,578 0 0
*QUEST DIAGNOSTICS INC COM 74834L100 1,646 26,640 SH   DFND 21 26,640 0 0
*QUEST DIAGNOSTICS INC COM 74834L100 463 7,500 SH   DFND 97 7,500 0 0
*QUESTAR CORP COM 748356102 127 5,640 SH   DFND 2 5,640 0 0
*QUESTAR CORP COM 748356102 58 2,561 SH   DFND 4 2,561 0 0
*QUESTAR CORP COM 748356102 29 1,307 SH   DFND 7 1,307 0 0
*QUESTCOR PHARMACEUTICALS INC COM 74835Y101 329 5,672 SH   DFND 2 5,672 0 0
*QUESTCOR PHARMACEUTICALS INC COM 74835Y101 91 1,571 SH   DFND 4 1,571 0 0
*QUESTCOR PHARMACEUTICALS INC COM 74835Y101 5,665 97,678 SH   DFND 15 97,678 0 0
*QUESTCOR PHARMACEUTICALS INC COM 74835Y101 1,601 27,600 SH   DFND 21 27,600 0 0
*QUICKSILVER RESOURCES INC COM 74837R104 58 29,390 SH   DFND 21 29,390 0 0
*QUINSTREET INC COM 74874Q100 646 68,450 SH   DFND 2 68,450 0 0
*QUINSTREET INC COM 74874Q100 11 1,119 SH   DFND 4 1,119 0 0
*QUINTILES TRANSNATIO HLDGS I COM 74876Y101 10 233 SH   DFND 2 233 0 0
*QUINTILES TRANSNATIO HLDGS I COM 74876Y101 2,312 51,510 SH   DFND 4 49,500 0 2,010
*RDA MICROELECTRONICS INC SPONSORED ADR 749394102 73 4,750 SH   DFND 21 4,750 0 0
RF INDS LTD COM PAR $0.01 749552105 48 6,602 SH   DFND 4 6,602 0 0
*RLI CORP COM 749607107 10 113 SH   DFND 4 113 0 0
*RPC INC COM 749660106 22 1,395 SH   DFND 15 1,395 0 0
*RPM INTL INC COM 749685103 583 16,107 SH   DFND 2 16,107 0 0
*RPM INTL INC COM 749685103 47 1,303 SH   DFND 4 1,303 0 0
*RPM INTL INC COM 749685103 1 34 SH   DFND 7 34 0 0
*RPX CORP COM 74972G103 89 5,050 SH   DFND 2 5,050 0 0
*RPX CORP COM 74972G103 861 49,088 SH   DFND 4 49,088 0 0
*RTI INTL METALS INC COM 74973W107 324 10,100 SH   DFND 2 10,100 0 0
*RTI INTL METALS INC COM 74973W107 1,179 36,802 SH   DFND 21 36,802 0 0
*RTI SURGICAL INC COM 74975N105 4 1,000 SH   DFND 2 1,000 0 0
*RTI SURGICAL INC COM 74975N105 235 62,716 SH   DFND 4 62,716 0 0
*RF MICRODEVICES INC COM 749941100 23 4,000 SH   DFND 2 4,000 0 0
*RF MICRODEVICES INC COM 749941100 2,171 384,900 SH   DFND 15 384,900 0 0
*RF MICRODEVICES INC COM 749941100 28 5,000 SH   DFND 16 5,000 0 0
*RACKSPACE HOSTING INC COM 750086100 12 228 SH   DFND 2 228 0 0
*RACKSPACE HOSTING INC COM 750086100 2,362 44,775 SH   DFND 4 43,019 0 1,756
*RACKSPACE HOSTING INC COM 750086100 7 125 SH   DFND 15 125 0 0
*RACKSPACE HOSTING INC COM 750086100 16 305 SH   DFND 29 0 0 305
*RADIAN GROUP INC COM 750236101 139 10,000 SH   DFND 29 0 0 10,000
*RADIOSHACK CORP COM 750438103 0 100 SH   DFND 2 100 0 0
*RADIOSHACK CORP COM 750438103 2 672 SH   DFND 29 0 0 672
*RADIOSHACK CORP COM 750438103 1,734 508,500 SH Call DFND 72 508,500 0 0
*RADIOSHACK CORP COM 750438103 248 72,600 SH Put DFND 72 72,600 0 0
*RADNET INC COM 750491102 54 22,531 SH   DFND 4 22,531 0 0
*RAMBUS INC DEL COM 750917106 0 25 SH   DFND 15 25 0 0
*RAMBUS INC DEL COM 750917106 39 4,125 SH   DFND 29 0 0 4,125
*RALPH LAUREN CORP CL A 751212101 231 1,400 SH   DFND 2 1,400 0 0
*RALPH LAUREN CORP CL A 751212101 242 1,471 SH   DFND 4 1,465 0 6
*RALPH LAUREN CORP CL A 751212101 297 1,800 SH   DFND 15 1,800 0 0
*RALPH LAUREN CORP CL A 751212101 634 3,847 SH   DFND 21 3,847 0 0
*RANDGOLD RES LTD ADR 752344309 1,755 24,542 SH   DFND 21 24,542 0 0
*RANDGOLD RES LTD ADR 752344309 29,556 413,200 SH   DFND 72 413,200 0 0
*RANDGOLD RES LTD ADR 752344309 14,320 200,200 SH Call DFND 72 200,200 0 0
*RANDGOLD RES LTD ADR 752344309 3,577 50,000 SH Put DFND 72 50,000 0 0
*RANGE RES CORP COM 75281A109 387 5,105 SH   DFND 2 5,055 0 50
*RANGE RES CORP COM 75281A109 175 2,300 SH   DFND 4 2,300 0 0
*RANGE RES CORP COM 75281A109 152 2,000 SH   DFND 15 2,000 0 0
*RANGE RES CORP COM 75281A109 769 10,139 SH   DFND 21 10,139 0 0
*RANGE RES CORP COM 75281A109 2 23 SH   OTR 35 0 0 23
*RARE ELEMENT RES LTD COM 75381M102 0 1 SH   DFND 15 1 0 0
*RAYMOND JAMES FINANCIAL INC COM 754730109 10 234 SH   DFND 2 234 0 0
*RAYMOND JAMES FINANCIAL INC COM 754730109 93 2,228 SH   DFND 4 2,228 0 0
*RAYONIER INC COM 754907103 181 3,246 SH   DFND 2 3,246 0 0
*RAYONIER INC COM 754907103 71 1,269 SH   DFND 4 1,269 0 0
*RAYONIER INC COM 754907103 22 404 SH   DFND 7 404 0 0
*RAYONIER INC COM 754907103 2 35 SH   DFND 16 35 0 0
*RAYONIER INC COM 754907103 7,268 130,600 SH   DFND 21 130,600 0 0
*RAYONIER INC COM 754907103 12 212 SH   DFND 29 0 0 212
*RAYTHEON CO COM NEW 755111507 39,388 511,067 SH   DFND 2 505,263 1,449 4,355
*RAYTHEON CO COM NEW 755111507 68,174 884,570 SH   DFND 4 884,570 0 0
*RAYTHEON CO COM NEW 755111507 1,798 23,323 SH   DFND 7 23,323 0 0
*RAYTHEON CO COM NEW 755111507 2,298 29,811 SH   DFND 15 29,811 0 0
*RAYTHEON CO COM NEW 755111507 739 9,594 SH   DFND 16 9,594 0 0
*RAYTHEON CO COM NEW 755111507 5,635 73,116 SH   DFND 21 73,116 0 0
*RAYTHEON CO COM NEW 755111507 54 706 SH   DFND 29 0 0 706
*RAYTHEON CO COM NEW 755111507 853 11,070 SH   DFND 78 11,070 0 0
*RAYTHEON CO COM NEW 755111507 77 1,000 SH   DFND 97 0 0 1,000
*RAYTHEON CO COM NEW 755111507 61 789 SH   OTR 4 0 0 789
*RAYTHEON CO COM NEW 755111507 27 350 SH   OTR 35 0 0 350
*REACHLOCAL INC COM 75525F104 7 590 SH   DFND 2 0 0 590
*REACHLOCAL INC COM 75525F104 310 26,005 SH   DFND 4 26,005 0 0
*REAL GOODS SOLAR INC CL A 75601N104 1 500 SH   DFND 29 0 0 500
*REALD INC COM 75604L105 4 500 SH   DFND 2 0 0 500
*REALPAGE INC COM 75606N109 9 375 SH   DFND 2 0 0 375
*REALTY INCOME CORP COM 756109104 159 3,988 SH   DFND 2 3,988 0 0
*REALTY INCOME CORP COM 756109104 119 2,989 SH   DFND 4 2,989 0 0
*REALTY INCOME CORP COM 756109104 14 353 SH   DFND 7 353 0 0
*REALTY INCOME CORP COM 756109104 1,711 43,050 SH   DFND 21 43,050 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 0 1 SH   DFND 2 1 0 0
*RED HAT INC COM 756577102 291 6,299 SH   DFND 2 6,192 0 107
*RED HAT INC COM 756577102 2,611 56,585 SH   DFND 4 54,358 0 2,227
*RED HAT INC COM 756577102 549 11,904 SH   DFND 21 11,904 0 0
*RED HAT INC COM 756577102 3,387 73,400 SH Call DFND 72 73,400 0 0
*RED HAT INC COM 756577102 2 51 SH   OTR 35 0 0 51
*RED ROBIN GOURMET BURGERS IN COM 75689M101 524 7,363 SH   DFND 4 7,363 0 0
*RED ROBIN GOURMET BURGERS IN COM 75689M101 965 13,570 SH   DFND 16 13,570 0 0
*REDWOOD TR INC COM 758075402 4 220 SH   DFND 7 220 0 0
REED ELSEVIER N V SPONS ADR NEW 758204200 40 1,004 SH   DFND 2 1,004 0 0
REED ELSEVIER N V SPONS ADR NEW 758204200 929 23,179 SH   DFND 15 23,179 0 0
*REGAL BELOIT CORP COM 758750103 20,910 307,817 SH   DFND 2 225,977 81,840 0
*REGAL BELOIT CORP COM 758750103 6,630 97,601 SH   DFND 4 97,601 0 0
*REGAL ENTMT GROUP CL A 758766109 5 240 SH   DFND 2 240 0 0
*REGENCY CTRS CORP COM 758849103 8 165 SH   DFND 2 165 0 0
*REGENCY CTRS CORP COM 758849103 78 1,611 SH   DFND 4 1,611 0 0
*REGENCY CTRS CORP COM 758849103 1,649 34,110 SH   DFND 21 34,110 0 0
*REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 172 6,000 SH   DFND 2 6,000 0 0
*REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 57 1,985 SH   DFND 7 1,985 0 0
*REGENERON PHARMACEUTICALS COM 75886F107 64 206 SH   DFND 2 206 0 0
*REGENERON PHARMACEUTICALS COM 75886F107 65 209 SH   DFND 4 205 0 4
*REGENERON PHARMACEUTICALS COM 75886F107 23 72 SH   DFND 15 72 0 0
*REGENERON PHARMACEUTICALS COM 75886F107 110 350 SH   DFND 16 350 0 0
*REGENERON PHARMACEUTICALS COM 75886F107 3,341 10,679 SH   DFND 21 10,679 0 0
*REGIS CORP MINN COM 758932107 0 13 SH   DFND 2 13 0 0
*REGIS CORP MINN COM 758932107 38 2,615 SH   DFND 4 2,615 0 0
*REGIS CORP MINN COM 758932107 367 25,000 SH   DFND 16 25,000 0 0
REGIONAL MGMT CORP COM 75902K106 191 5,996 SH   DFND 4 5,996 0 0
*REGIONS FINL CORP NEW COM 7591EP100 34 3,650 SH   DFND   3,650 0 0
*REGIONS FINL CORP NEW COM 7591EP100 344 37,169 SH   DFND 2 37,169 0 0
*REGIONS FINL CORP NEW COM 7591EP100 5,520 596,107 SH   DFND 4 596,107 0 0
*REGIONS FINL CORP NEW COM 7591EP100 5,428 586,129 SH   DFND 15 586,129 0 0
*REGIONS FINL CORP NEW COM 7591EP100 12,215 1,319,128 SH   DFND 21 1,319,128 0 0
*REINSURANCE GROUP AMER INC COM NEW 759351604 773 11,537 SH   DFND 2 11,537 0 0
*REINSURANCE GROUP AMER INC COM NEW 759351604 5,067 75,633 SH   DFND 4 75,633 0 0
*REINSURANCE GROUP AMER INC COM NEW 759351604 44 655 SH   DFND 16 655 0 0
*REINSURANCE GROUP AMER INC COM NEW 759351604 6,645 99,200 SH   DFND 21 99,200 0 0
*REINSURANCE GROUP AMER INC COM NEW 759351604 86 1,278 SH   OTR 4 0 0 1,278
*RELIANCE STEEL & ALUMINUM CO COM 759509102 186 2,543 SH   DFND 2 2,543 0 0
*RELIANCE STEEL & ALUMINUM CO COM 759509102 5,834 79,624 SH   DFND 4 79,624 0 0
*RENESOLA LTD SPONS ADS 75971T103 5 1,000 SH   DFND 2 1,000 0 0
*RENESOLA LTD SPONS ADS 75971T103 77 15,390 SH   DFND 21 15,390 0 0
*RENEWABLE ENERGY GROUP INC COM NEW 75972A301 61 4,014 SH   DFND 4 4,014 0 0
*RENREN INC SPONSORED ADR 759892102 1 260 SH   DFND 15 260 0 0
*REPLIGEN CORP COM 759916109 460 41,500 SH   DFND 4 41,500 0 0
*RENT A CTR INC NEW COM 76009N100 9 224 SH   DFND 2 224 0 0
*RENT A CTR INC NEW COM 76009N100 24 631 SH   DFND 4 631 0 0
*RENTECH NITROGEN PARTNERS L COM UNIT 760113100 25 1,000 SH   DFND 2 1,000 0 0
*RENTECH NITROGEN PARTNERS L COM UNIT 760113100 2 100 SH   DFND 7 100 0 0
*RENTECH NITROGEN PARTNERS L COM UNIT 760113100 0 3 SH   DFND 15 3 0 0
*REPUBLIC AWYS HLDGS INC COM 760276105 398 33,451 SH   DFND 4 33,451 0 0
*REPUBLIC AWYS HLDGS INC COM 760276105 278 23,400 SH   DFND 21 23,400 0 0
*REPROS THERAPEUTICS INC COM NEW 76028H209 27 1,000 SH   DFND 2 1,000 0 0
*REPROS THERAPEUTICS INC COM NEW 76028H209 72 2,700 SH   DFND 72 2,700 0 0
*REPROS THERAPEUTICS INC COM NEW 76028H209 212 7,900 SH Call DFND 72 7,900 0 0
*REPROS THERAPEUTICS INC COM NEW 76028H209 137 5,100 SH Put DFND 72 5,100 0 0
*REPUBLIC SVCS INC COM 760759100 2,585 77,480 SH   DFND 2 77,480 0 0
*REPUBLIC SVCS INC COM 760759100 70 2,110 SH   DFND 4 2,110 0 0
*REPUBLIC SVCS INC COM 760759100 52 1,565 SH   DFND 7 1,565 0 0
*REPUBLIC SVCS INC COM 760759100 118 3,530 SH   DFND 15 3,530 0 0
*REPUBLIC SVCS INC COM 760759100 2,687 80,531 SH   DFND 16 80,531 0 0
*REPUBLIC SVCS INC COM 760759100 1,027 30,775 SH   DFND 21 30,775 0 0
*RESMED INC COM 761152107 432 8,181 SH   DFND 2 8,181 0 0
*RESMED INC COM 761152107 212 4,009 SH   DFND 4 4,009 0 0
*RESOLUTE ENERGY CORP COM 76116A108 2 233 SH   DFND 15 233 0 0
*RESOLUTE ENERGY CORP COM 76116A108 113 13,570 SH   DFND 21 13,570 0 0
*RESOLUTE FST PRODS INC COM 76117W109 175 13,265 SH   DFND 15 13,265 0 0
*RESOLUTE FST PRODS INC COM 76117W109 61 4,600 SH   DFND 16 4,600 0 0
*RESOLUTE FST PRODS INC COM 76117W109 6,108 462,013 SH   DFND 21 462,013 0 0
*RESOLUTE FST PRODS INC COM 76117W109 31 2,339 SH   DFND 29 0 0 2,339
*RESOURCES CONNECTION INC COM 76122Q105 344 25,384 SH   DFND 4 25,384 0 0
*RESPONSYS INC COM 761248103 333 20,145 SH   DFND 4 20,145 0 0
*RETAIL OPPORTUNITY INVTS COR COM 76131N101 7 506 SH   DFND 2 506 0 0
*RETAIL PPTYS AMER INC CL A 76131V202 54 3,912 SH   DFND 2 3,912 0 0
*RETAIL PPTYS AMER INC CL A 76131V202 2 180 SH   DFND 35 0 0 180
*REVLON INC CL A NEW 761525609 1 40 SH   DFND 2 40 0 0
*REVOLUTION LIGHTING TECHNOLO COM 76155G107 102 40,000 SH   DFND 72 40,000 0 0
*REVOLUTION LIGHTING TECHNOLO COM 76155G107 899 352,600 SH Call DFND 72 352,600 0 0
*REVOLUTION LIGHTING TECHNOLO COM 76155G107 191 74,800 SH Put DFND 72 74,800 0 0
*REX ENERGY CORPORATION COM 761565100 231 10,349 SH   DFND 21 10,349 0 0
*REXNORD CORP NEW COM 76169B102 313 15,064 SH   DFND 4 15,064 0 0
*REXFORD INDL RLTY INC COM 76169C100 7 533 SH   DFND 2 533 0 0
*REYNOLDS AMERICAN INC COM 761713106 626 12,843 SH   DFND 2 12,843 0 0
*REYNOLDS AMERICAN INC COM 761713106 28 566 SH   DFND 4 566 0 0
*REYNOLDS AMERICAN INC COM 761713106 33 675 SH   DFND 7 675 0 0
*REYNOLDS AMERICAN INC COM 761713106 2,112 43,287 SH   DFND 15 43,287 0 0
*REYNOLDS AMERICAN INC COM 761713106 1,865 38,238 SH   DFND 21 38,238 0 0
*REYNOLDS AMERICAN INC COM 761713106 4 80 SH   DFND 29 0 0 80
*REYNOLDS AMERICAN INC COM 761713106 463 9,500 SH   DFND 97 9,000 0 500
*RHINO RESOURCE PARTNERS LP COM UNIT REPST 76218Y103 37 3,000 SH   DFND 7 3,000 0 0
*RICHMONT MINES INC COM 76547T106 0 22 SH   DFND 15 22 0 0
*RICKS CABARET INTL INC COM NEW 765641303 12 1,000 SH   DFND 2 1,000 0 0
*RIGEL PHARMACEUTICALS INC COM NEW 766559603 5 1,384 SH   DFND 2 1,384 0 0
RIGNET INC COM 766582100 96 2,657 SH   DFND 4 2,657 0 0
*RIO ALTO MNG LTD NEW COM 76689T104 15 7,500 SH   DFND   7,500 0 0
*RIO ALTO MNG LTD NEW COM 76689T104 27 13,700 SH   DFND 15 13,700 0 0
*RIO ALTO MNG LTD NEW COM 76689T104 2,966 1,490,531 SH   DFND 21 1,490,531 0 0
*RIO TINTO PLC SPONSORED ADR 767204100 509 10,434 SH   DFND 2 10,434 0 0
*RIO TINTO PLC SPONSORED ADR 767204100 5,959 122,217 SH   DFND 15 122,217 0 0
*RIO TINTO PLC SPONSORED ADR 767204100 82 1,688 SH   DFND 16 1,688 0 0
*RIO TINTO PLC SPONSORED ADR 767204100 1,194 24,486 SH   DFND 21 24,486 0 0
*RIO TINTO PLC SPONSORED ADR 767204100 4,876 100,000 SH Call DFND 72 100,000 0 0
*RIO TINTO PLC SPONSORED ADR 767204100 2,438 50,000 SH Put DFND 72 50,000 0 0
*RITCHIE BROS AUCTIONEERS COM 767744105 69 3,443 SH   DFND 2 0 0 3,443
*RITCHIE BROS AUCTIONEERS COM 767744105 300 14,850 SH   DFND 15 14,850 0 0
*RITCHIE BROS AUCTIONEERS COM 767744105 1,594 78,984 SH   DFND 21 78,984 0 0
*RITE AID CORP COM 767754104 52 11,025 SH   DFND 2 11,025 0 0
*RITE AID CORP COM 767754104 688 144,500 SH   DFND 4 144,500 0 0
*RITE AID CORP COM 767754104 6,240 1,311,020 SH   DFND 15 1,311,020 0 0
*RITE AID CORP COM 767754104 334 70,100 SH   DFND 21 70,100 0 0
*RITE AID CORP COM 767754104 1 206 SH   DFND 29 0 0 206
*RITE AID CORP COM 767754104 447 94,000 SH Call DFND 72 94,000 0 0
*RIVERBED TECHNOLOGY INC COM 768573107 1 42 SH   DFND 2 42 0 0
*RIVERBED TECHNOLOGY INC COM 768573107 24 1,616 SH   DFND 4 1,616 0 0
*ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 10 340 SH   DFND 2 340 0 0
*ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 377 13,335 SH   DFND 4 13,335 0 0
*ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 2,530 89,600 SH   DFND 15 89,600 0 0
*ROBERT HALF INTL INC COM 770323103 478 12,239 SH   DFND 2 12,239 0 0
*ROBERT HALF INTL INC COM 770323103 230 5,890 SH   DFND 4 5,864 0 26
*ROBERT HALF INTL INC COM 770323103 325 8,338 SH   DFND 15 8,338 0 0
*ROBERT HALF INTL INC COM 770323103 339 8,688 SH   DFND 21 8,688 0 0
*ROBERT HALF INTL INC COM 770323103 2 40 SH   DFND 29 0 0 40
*ROBERT HALF INTL INC COM 770323103 22 576 SH   OTR 4 0 0 576
*ROCK-TENN CO CL A 772739207 16,272 160,675 SH   DFND 2 158,418 590 1,667
*ROCK-TENN CO CL A 772739207 90,888 897,483 SH   DFND 4 897,483 0 0
*ROCK-TENN CO CL A 772739207 92 913 SH   DFND 7 913 0 0
*ROCK-TENN CO CL A 772739207 255 2,514 SH   DFND 15 2,514 0 0
*ROCK-TENN CO CL A 772739207 694 6,849 SH   DFND 16 6,849 0 0
*ROCK-TENN CO CL A 772739207 6,821 67,356 SH   DFND 21 67,356 0 0
*ROCK-TENN CO CL A 772739207 478 4,720 SH   DFND 78 4,720 0 0
*ROCK-TENN CO CL A 772739207 45 447 SH   OTR 35 0 0 447
*ROCKWELL AUTOMATION INC COM 773903109 1,201 11,232 SH   DFND 2 11,232 0 0
*ROCKWELL AUTOMATION INC COM 773903109 244 2,281 SH   DFND 4 2,281 0 0
*ROCKWELL AUTOMATION INC COM 773903109 0 0 SH   DFND 7 0 0 0
*ROCKWELL AUTOMATION INC COM 773903109 2,311 21,610 SH   DFND 15 21,610 0 0
*ROCKWELL AUTOMATION INC COM 773903109 939 8,779 SH   DFND 21 8,779 0 0
*ROCKWELL AUTOMATION INC COM 773903109 73 680 SH   DFND 29 0 0 680
*ROCKWELL AUTOMATION INC COM 773903109 428 4,000 SH   DFND 97 0 0 4,000
ROCKVILLE FINL INC NEW COM 774188106 140 10,733 SH   DFND 4 10,733 0 0
*ROCKWELL COLLINS INC COM 774341101 405 5,965 SH   DFND 2 5,965 0 0
*ROCKWELL COLLINS INC COM 774341101 195 2,879 SH   DFND 4 2,879 0 0
*ROCKWELL COLLINS INC COM 774341101 29 425 SH   DFND 7 425 0 0
*ROCKWELL COLLINS INC COM 774341101 580 8,541 SH   DFND 21 8,541 0 0
*ROCKWELL COLLINS INC COM 774341101 46 680 SH   DFND 29 0 0 680
*ROCKWELL COLLINS INC COM 774341101 102 1,500 SH   DFND 97 0 0 1,500
*ROCKWOOD HLDGS INC COM 774415103 12 176 SH   DFND 2 176 0 0
*ROCKWOOD HLDGS INC COM 774415103 1 16 SH   DFND 4 0 0 16
*ROFIN SINAR TECHNOLOGIES INC COM 775043102 324 13,380 SH   DFND 15 13,380 0 0
*ROGERS COMMUNICATIONS INC CL B 775109200 269,688 6,270,350 SH   DFND   6,270,350 0 0
*ROGERS COMMUNICATIONS INC CL B 775109200 34 795 SH   DFND 2 300 0 495
*ROGERS COMMUNICATIONS INC CL B 775109200 272,517 6,336,141 SH   DFND 15 6,336,141 0 0
*ROGERS COMMUNICATIONS INC CL B 775109200 42,536 988,971 SH   DFND 16 988,971 0 0
*ROGERS COMMUNICATIONS INC CL B 775109200 140,737 3,272,199 SH   DFND 21 3,272,199 0 0
*ROGERS COMMUNICATIONS INC CL B 775109200 6 150 SH   DFND 29 0 0 150
*ROGERS CORP COM 775133101 18 304 SH   DFND 4 304 0 0
*ROLLINS INC COM 775711104 96 3,616 SH   DFND 2 0 0 3,616
*ROLLINS INC COM 775711104 26 965 SH   DFND 4 965 0 0
*ROPER INDS INC NEW COM 776696106 4,341 32,673 SH   DFND 2 32,629 0 44
*ROPER INDS INC NEW COM 776696106 9,341 70,304 SH   DFND 4 69,286 0 1,018
*ROPER INDS INC NEW COM 776696106 109 820 SH   DFND 15 820 0 0
*ROPER INDS INC NEW COM 776696106 47 350 SH   DFND 16 350 0 0
*ROPER INDS INC NEW COM 776696106 824 6,198 SH   DFND 21 6,198 0 0
*ROPER INDS INC NEW COM 776696106 4 29 SH   DFND 29 0 0 29
*ROPER INDS INC NEW COM 776696106 155 1,169 SH   OTR 35 0 0 1,169
*ROSETTA RESOURCES INC COM 777779307 1 10 SH   DFND 2 10 0 0
*ROSETTA RESOURCES INC COM 777779307 99 1,818 SH   DFND 4 1,802 0 16
*ROSETTA STONE INC COM 777780107 75 4,599 SH   DFND 2 4,599 0 0
*ROSS STORES INC COM 778296103 208 2,857 SH   DFND 2 2,857 0 0
*ROSS STORES INC COM 778296103 2,026 27,829 SH   DFND 4 27,817 0 12
*ROSS STORES INC COM 778296103 115 1,580 SH   DFND 15 1,580 0 0
*ROSS STORES INC COM 778296103 1,614 22,168 SH   DFND 21 22,168 0 0
*ROUNDYS INC COM 779268101 511 59,420 SH   DFND 4 59,420 0 0
*ROUSE PPTYS INC COM 779287101 0 12 SH   DFND 35 0 0 12
*ROVI CORP COM 779376102 2,788 145,461 SH   DFND 4 145,461 0 0
*ROVI CORP COM 779376102 43 2,248 SH   OTR 35 0 0 2,248
*ROYAL BK CDA MONTREAL QUE COM 780087102 410,309 6,390,106 SH   DFND   6,390,106 0 0
*ROYAL BK CDA MONTREAL QUE COM 780087102 176 2,735 SH   DFND 2 2,735 0 0
*ROYAL BK CDA MONTREAL QUE COM 780087102 6 100 SH   DFND 7 100 0 0
*ROYAL BK CDA MONTREAL QUE COM 780087102 2,612,177 40,681,783 SH   DFND 15 40,681,783 0 0
*ROYAL BK CDA MONTREAL QUE COM 780087102 2,941 45,800 SH Call DFND 15 45,800 0 0
*ROYAL BK CDA MONTREAL QUE COM 780087102 3,731 58,100 SH Put DFND 15 58,100 0 0
*ROYAL BK CDA MONTREAL QUE COM 780087102 183,185 2,852,912 SH   DFND 16 2,852,912 0 0
*ROYAL BK CDA MONTREAL QUE COM 780087102 783,858 12,207,726 SH   DFND 21 12,207,726 0 0
*ROYAL BK CDA MONTREAL QUE COM 780087102 30 470 SH   DFND 29 0 0 470
*ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 780097689 0 20 SH   DFND 15 20 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 11 500 PRN   DFND 2 500 0 0
ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS Q 780097754 22 1,000 PRN   DFND 29 0 0 1,000
ROYAL BK SCOTLAND GROUP PLC ADR PFD SER P 780097762 8 400 PRN   DFND 2 400 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 20 1,000 PRN   DFND 15 1,000 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF M 780097796 8 400 PRN   DFND 2 400 0 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 27 1,100 PRN   DFND 2 1,100 0 0
*ROYAL DUTCH SHELL PLC SPON ADR B 780259107 886 12,865 SH   DFND 2 12,865 0 0
*ROYAL DUTCH SHELL PLC SPON ADR B 780259107 46 675 SH   DFND 7 675 0 0
*ROYAL DUTCH SHELL PLC SPON ADR B 780259107 885 12,852 SH   DFND 15 12,852 0 0
*ROYAL DUTCH SHELL PLC SPON ADR B 780259107 57 835 SH   DFND 16 835 0 0
*ROYAL DUTCH SHELL PLC SPON ADR B 780259107 24 345 SH   DFND 29 0 0 345
*ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 20 300 SH   DFND   300 0 0
*ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 8,161 124,252 SH   DFND 2 121,771 425 2,056
*ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 33 505 SH   DFND 7 505 0 0
*ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2,256 34,345 SH   DFND 15 34,345 0 0
*ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 556 8,459 SH   DFND 16 8,459 0 0
*ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 215 3,275 SH   DFND 29 0 0 3,275
*ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 236 3,600 SH   DFND 97 0 0 3,600
*ROYAL GOLD INC COM 780287108 29 600 SH   DFND 2 600 0 0
*ROYAL GOLD INC COM 780287108 4,202 86,361 SH   DFND 4 86,361 0 0
*ROYAL GOLD INC COM 780287108 2 47 SH   DFND 7 47 0 0
*ROYAL GOLD INC COM 780287108 8 159 SH   DFND 15 159 0 0
*ROYAL GOLD INC COM 780287108 13 260 SH   DFND 16 260 0 0
*ROYAL GOLD INC COM 780287108 735 15,102 SH   DFND 21 15,102 0 0
*ROYAL GOLD INC COM 780287108 2,414 49,600 SH Call DFND 72 49,600 0 0
*ROYAL GOLD INC COM 780287108 730 15,000 SH Put DFND 72 15,000 0 0
ROYCE VALUE TR INC COM 780910105 32 2,000 SH   DFND 2 2,000 0 0
*RUBICON MINERALS CORP COM 780911103 7 5,950 SH   DFND 2 5,950 0 0
*RUBICON MINERALS CORP COM 780911103 32 25,500 SH   DFND 15 25,500 0 0
*RUBICON MINERALS CORP COM 780911103 22 17,600 SH   DFND 16 17,600 0 0
*RUBICON MINERALS CORP COM 780911103 223 176,749 SH   DFND 21 176,749 0 0
*RUCKUS WIRELESS INC COM 781220108 518 30,761 SH   DFND 2 30,761 0 0
*RUCKUS WIRELESS INC COM 781220108 10,807 642,153 SH   DFND 4 567,844 0 74,309
*RUDOLPH TECHNOLOGIES INC COM 781270103 7 610 SH   DFND 4 610 0 0
*RUE21 INC COM 781295100 18 456 SH   DFND 4 456 0 0
*RUSH ENTERPRISES INC CL A 781846209 634 23,900 SH   DFND 4 23,900 0 0
*RUTHS HOSPITALITY GROUP INC COM 783332109 272 22,954 SH   DFND 4 22,954 0 0
*RYANAIR HLDGS PLC SPONSORED ADR 783513104 748 15,029 SH   DFND 2 15,029 0 0
*RYDER SYS INC COM 783549108 519 8,690 SH   DFND 2 8,690 0 0
*RYDER SYS INC COM 783549108 86 1,448 SH   DFND 4 1,448 0 0
*RYDER SYS INC COM 783549108 4 70 SH   DFND 15 70 0 0
*RYDER SYS INC COM 783549108 190 3,190 SH   DFND 21 3,190 0 0
*RYDER SYS INC COM 783549108 5 87 SH   DFND 29 0 0 87
*RYDER SYS INC COM 783549108 38 636 SH   OTR 4 0 0 636
*RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 101 1,555 SH   DFND 2 1,555 0 0
*RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 125 1,920 SH   DFND 15 1,920 0 0
*RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 67 1,024 SH   DFND 29 0 0 1,024
*RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 345 7,891 SH   DFND 7 7,891 0 0
RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 40 570 SH   DFND 29 0 0 570
RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 3 25 SH   DFND 7 25 0 0
*RYLAND GROUP INC COM 783764103 52 1,279 SH   DFND 4 1,279 0 0
*S & T BANCORP INC COM 783859101 1 25 SH   DFND 2 25 0 0
*S & T BANCORP INC COM 783859101 25 1,046 SH   DFND 4 1,046 0 0
*SBA COMMUNICATIONS CORP COM 78388J106 4,425 55,000 SH   DFND   55,000 0 0
*SBA COMMUNICATIONS CORP COM 78388J106 153 1,896 SH   DFND 2 1,896 0 0
*SBA COMMUNICATIONS CORP COM 78388J106 8,711 108,264 SH   DFND 4 106,758 0 1,506
*SBA COMMUNICATIONS CORP COM 78388J106 3,429 42,616 SH   DFND 21 42,616 0 0
*SBA COMMUNICATIONS CORP COM 78388J106 64 800 SH   OTR 35 0 0 800
*SAIC INC COM 78390X101 9 196 SH   DFND 2 196 0 0
*SAIC INC COM 78390X101 7 154 SH   DFND 4 154 0 0
*SAIC INC COM 78390X101 125 2,740 SH   DFND 21 2,740 0 0
*SAIC INC COM 78390X101 2,719 59,727 SH   DFND 29 0 0 59,727
*SEI INVESTMENTS CO COM 784117103 5 170 SH   DFND 2 170 0 0
*SEI INVESTMENTS CO COM 784117103 71 2,294 SH   DFND 4 2,276 0 18
*SESA GOA LTD SPONSORED ADR 78413F103 3 300 SH   DFND 15 300 0 0
*SESA GOA LTD SPONSORED ADR 78413F103 1,580 140,182 SH   DFND 21 140,182 0 0
*SHFL ENTMT INC COM 78423R105 28 1,216 SH   DFND 4 1,216 0 0
*SHFL ENTMT INC COM 78423R105 271 11,793 SH   DFND 15 11,793 0 0
SJW CORP COM 784305104 27 954 SH   DFND 2 954 0 0
*SK TELECOM LTD SPONSORED ADR 78440P108 32 1,417 SH   DFND 2 1,417 0 0
*SK TELECOM LTD SPONSORED ADR 78440P108 5 216 SH   DFND 15 216 0 0
*SL GREEN RLTY CORP COM 78440X101 13 148 SH   DFND 2 148 0 0
*SL GREEN RLTY CORP COM 78440X101 141 1,591 SH   DFND 4 1,591 0 0
*SL GREEN RLTY CORP COM 78440X101 1,887 21,240 SH   DFND 21 21,240 0 0
*SLM CORP COM 78442P106 5,802 233,000 SH   DFND   233,000 0 0
*SLM CORP COM 78442P106 7,729 310,420 SH   DFND 2 310,222 0 198
*SLM CORP COM 78442P106 4,976 199,820 SH   DFND 4 197,273 0 2,547
*SLM CORP COM 78442P106 92 3,704 SH   DFND 15 3,704 0 0
*SLM CORP COM 78442P106 694 27,863 SH   DFND 21 27,863 0 0
*SLM CORP COM 78442P106 20 800 SH   DFND 29 0 0 800
*SLM CORP COM 78442P106 8 334 SH   DFND 35 0 0 334
*SLM CORP COM 78442P106 47 1,892 SH   OTR 4 0 0 1,892
*SLM CORP COM 78442P106 1,151 46,217 SH   OTR 35 0 0 46,217
*SM ENERGY CO COM 78454L100 2,217 28,721 SH   DFND 2 28,721 0 0
*SM ENERGY CO COM 78454L100 103 1,333 SH   DFND 4 1,333 0 0
*SM ENERGY CO COM 78454L100 192 2,490 SH   DFND 15 2,490 0 0
*SM ENERGY CO COM 78454L100 2,339 30,300 SH   DFND 21 30,300 0 0
*SM ENERGY CO COM 78454L100 3,937 51,000 SH Call DFND 72 51,000 0 0
*SPDR S&P 500 ETF TR TR UNIT 78462F103 7,918 47,130 SH   DFND   47,130 0 0
*SPDR S&P 500 ETF TR TR UNIT 78462F103 321,666 1,914,564 SH   DFND 2 1,906,989 0 7,575
*SPDR S&P 500 ETF TR TR UNIT 78462F103 457 2,720 SH   DFND 7 2,720 0 0
*SPDR S&P 500 ETF TR TR UNIT 78462F103 185,640 1,104,934 SH   DFND 15 1,104,934 0 0
*SPDR S&P 500 ETF TR TR UNIT 78462F103 52,863 314,640 SH   DFND 21 314,640 0 0
*SPDR S&P 500 ETF TR TR UNIT 78462F103 197,783 1,177,211 SH   DFND 29 0 0 1,177,211
*SPDR S&P 500 ETF TR TR UNIT 78462F103 1,256 7,477 SH   DFND 35 0 0 7,477
*SPDR S&P 500 ETF TR TR UNIT 78462F103 790 4,700 SH   DFND 72 4,700 0 0
*SPDR S&P 500 ETF TR TR UNIT 78462F103 7,560 45,000 SH Call DFND 72 45,000 0 0
*SPDR S&P 500 ETF TR TR UNIT 78462F103 37,802 225,000 SH Put DFND 72 225,000 0 0
*SPX CORP COM 784635104 136 1,601 SH   DFND 2 1,601 0 0
*SPX CORP COM 784635104 41 490 SH   DFND 4 490 0 0
*SPS COMM INC COM 78463M107 98 1,463 SH   DFND 2 85 0 1,378
*SPS COMM INC COM 78463M107 293 4,379 SH   DFND 4 4,379 0 0
*SPDR GOLD TRUST GOLD SHS 78463V107 16 125 SH   DFND   125 0 0
*SPDR GOLD TRUST GOLD SHS 78463V107 25,058 195,490 SH   DFND 2 194,315 215 960
*SPDR GOLD TRUST GOLD SHS 78463V107 1,413 11,021 SH   DFND 4 11,021 0 0
*SPDR GOLD TRUST GOLD SHS 78463V107 97 757 SH   DFND 7 757 0 0
*SPDR GOLD TRUST GOLD SHS 78463V107 1,999 15,592 SH   DFND 15 15,592 0 0
*SPDR GOLD TRUST GOLD SHS 78463V107 860 6,710 SH   DFND 35 0 0 6,710
*SPDR GOLD TRUST GOLD SHS 78463V107 77 600 SH   DFND 72 600 0 0
*SPDR GOLD TRUST GOLD SHS 78463V107 10,254 80,000 SH Call DFND 72 80,000 0 0
*SPDR GOLD TRUST GOLD SHS 78463V107 9,614 75,000 SH Put DFND 72 75,000 0 0
*SPDR GOLD TRUST GOLD SHS 78463V107 3,019 23,550 SH   DFND 78 23,550 0 0
*SPDR GOLD TRUST GOLD SHS 78463V107 15 115 SH   DFND 96 115 0 0
SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 108 2,940 SH   DFND 2 2,940 0 0
SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 37 1,000 SH   DFND 15 1,000 0 0
SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 140 3,832 SH   DFND 35 0 0 3,832
*SPDR INDEX SHS FDS EURO STOXX 50 78463X202 165 4,300 SH   DFND   4,300 0 0
*SPDR INDEX SHS FDS EURO STOXX 50 78463X202 452 11,755 SH   DFND 2 11,755 0 0
*SPDR INDEX SHS FDS EURO STOXX 50 78463X202 81,763 2,128,680 SH   DFND 15 2,128,680 0 0
*SPDR INDEX SHS FDS EURO STOXX 50 78463X202 140 3,637 SH   DFND 29 0 0 3,637
*SPDR INDEX SHS FDS EURO STOXX 50 78463X202 157 4,075 SH   DFND 35 0 0 4,075
*SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 18 244 SH   DFND 7 244 0 0
SPDR INDEX SHS FDS MSCI ACWI ETF 78463X475 9 153 SH   DFND 29 0 0 153
SPDR INDEX SHS FDS LATIN AMER ETF 78463X707 5 86 SH   DFND 15 86 0 0
*SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 56 1,320 SH   DFND 15 1,320 0 0
SPDR INDEX SHS FDS S&PINTL MC ETF 78463X764 31 914 SH   DFND 2 914 0 0
*SPDR INDEX SHS FDS S&P INTL ETF 78463X772 16 350 SH   DFND 2 350 0 0
*SPDR INDEX SHS FDS S&P BRIC 40ETF 78463X798 133 5,703 SH   DFND 2 5,703 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 10,861 317,110 SH   DFND 2 317,110 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 291 8,500 SH   DFND 4 8,500 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 5 160 SH   DFND 15 160 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 10,054 293,554 SH   DFND 35 0 0 293,554
*SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 7,368 174,884 SH   DFND 2 174,123 0 761
*SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 11,672 277,045 SH   DFND 7 277,045 0 0
*SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 11 261 SH   DFND 35 0 0 261
*SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 65,134 1,992,475 SH   DFND 2 1,987,510 1,500 3,465
*SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 716 21,903 SH   DFND 7 21,903 0 0
*SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 104 3,172 SH   DFND 29 0 0 3,172
*SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 5,665 173,286 SH   DFND 35 0 0 173,286
SPDR SERIES TRUST BRCLY INTL CRP 78464A151 126 3,500 SH   DFND 4 3,500 0 0
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 105 2,000 SH   DFND 97 0 0 2,000
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 532 13,019 SH   DFND 15 13,019 0 0
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 22 223 SH   DFND 29 0 0 223
*SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 12,285 271,787 SH   DFND 2 271,787 0 0
*SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 462 10,223 SH   DFND 15 10,223 0 0
*SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 77 1,695 SH   DFND 35 0 0 1,695
*SPDR SERIES TRUST BRC HGH YLD BD 78464A417 8,753 219,676 SH   DFND 2 219,676 0 0
*SPDR SERIES TRUST BRC HGH YLD BD 78464A417 102 2,550 SH   DFND 4 2,550 0 0
*SPDR SERIES TRUST BRC HGH YLD BD 78464A417 2,471 62,025 SH   DFND 7 62,025 0 0
*SPDR SERIES TRUST BRC HGH YLD BD 78464A417 20,313 509,793 SH   DFND 15 509,793 0 0
*SPDR SERIES TRUST BRC HGH YLD BD 78464A417 14,675 368,309 SH   DFND 21 368,309 0 0
*SPDR SERIES TRUST BRC HGH YLD BD 78464A417 326 8,183 SH   DFND 35 0 0 8,183
*SPDR SERIES TRUST BRC HGH YLD BD 78464A417 175 4,400 SH   DFND 78 4,400 0 0
*SPDR SERIES TRUST BRC HGH YLD BD 78464A417 62 1,546 SH   OTR 35 0 0 1,546
SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 5,820 240,292 SH   DFND 2 240,292 0 0
SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 99 4,101 SH   DFND 7 4,101 0 0
SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 10,287 424,743 SH   DFND 35 0 0 424,743
SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 194 8,000 SH   DFND 97 0 0 8,000
*SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 5,797 253,815 SH   DFND 2 253,815 0 0
*SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 11 485 SH   DFND 7 485 0 0
*SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 107 4,668 SH   DFND 35 0 0 4,668
*SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 185 8,090 SH   DFND 97 0 0 8,090
SPDR SERIES TRUST BARC SHT TR CP 78464A474 31 1,000 SH   DFND 2 1,000 0 0
SPDR SERIES TRUST DB INT GVT ETF 78464A490 272 4,570 SH   DFND 2 4,570 0 0
SPDR SERIES TRUST DB INT GVT ETF 78464A490 77 1,300 SH   DFND 4 1,300 0 0
SPDR SERIES TRUST DB INT GVT ETF 78464A490 289 4,855 SH   DFND 7 4,855 0 0
*SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 7 128 SH   DFND 2 128 0 0
*SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 120 2,050 SH   DFND 4 2,050 0 0
*SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 10 167 SH   DFND 35 0 0 167
*SPDR SERIES TRUST DJ REIT ETF 78464A607 36 496 SH   DFND   496 0 0
*SPDR SERIES TRUST DJ REIT ETF 78464A607 5,725 78,494 SH   DFND 2 78,104 0 390
*SPDR SERIES TRUST DJ REIT ETF 78464A607 15 200 SH   DFND 4 200 0 0
*SPDR SERIES TRUST DJ REIT ETF 78464A607 7,060 96,811 SH   DFND 7 96,811 0 0
*SPDR SERIES TRUST DJ REIT ETF 78464A607 80 1,100 SH   DFND 96 1,100 0 0
*SPDR SERIES TRUST BARCLYS TIPS ETF 78464A656 139 2,500 SH   DFND 2 2,500 0 0
*SPDR SERIES TRUST BARCLYS TIPS ETF 78464A656 84 1,500 SH   DFND 4 1,500 0 0
*SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 1,350 29,479 SH   DFND 15 29,479 0 0
*SPDR SERIES TRUST S&P REGL BKG 78464A698 6,846 192,020 SH   DFND 15 192,020 0 0
*SPDR SERIES TRUST S&P REGL BKG 78464A698 26 720 SH   DFND 29 0 0 720
*SPDR SERIES TRUST S&P RETAIL ETF 78464A714 285 3,470 SH   DFND 15 3,470 0 0
*SPDR SERIES TRUST S&P PHARMAC 78464A722 54 700 SH   DFND 29 0 0 700
*SPDR SERIES TRUST S&P OILGAS EXP 78464A730 16 250 SH   DFND 2 250 0 0
*SPDR SERIES TRUST S&P OILGAS EXP 78464A730 26 400 SH   DFND 29 0 0 400
*SPDR SERIES TRUST OILGAS EQUIP 78464A748 8 200 SH   DFND 15 200 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 612 16,700 SH   DFND 72 16,700 0 0
*SPDR SERIES TRUST S&P DIVID ETF 78464A763 468 6,785 SH   DFND   6,785 0 0
*SPDR SERIES TRUST S&P DIVID ETF 78464A763 20,451 296,647 SH   DFND 2 294,936 0 1,711
*SPDR SERIES TRUST S&P DIVID ETF 78464A763 14 200 SH   DFND 7 200 0 0
*SPDR SERIES TRUST S&P DIVID ETF 78464A763 4,022 58,342 SH   DFND 15 58,342 0 0
*SPDR SERIES TRUST S&P DIVID ETF 78464A763 938 13,605 SH   DFND 29 0 0 13,605
*SPDR SERIES TRUST S&P DIVID ETF 78464A763 141 2,039 SH   DFND 35 0 0 2,039
*SPDR SERIES TRUST S&P DIVID ETF 78464A763 40 579 SH   OTR 35 0 0 579
*SPDR SERIES TRUST S&P INS ETF 78464A789 194 3,420 SH   DFND 15 3,420 0 0
*SPDR SERIES TRUST S&P INS ETF 78464A789 41 715 SH   DFND 29 0 0 715
*SPDR SERIES TRUST S&P BK ETF 78464A797 31 1,042 SH   DFND 2 1,042 0 0
*SPDR SERIES TRUST S&P BK ETF 78464A797 1,709 56,905 SH   DFND 15 56,905 0 0
*SPDR SERIES TRUST S&P HOMEBUILD 78464A888 2,841 92,856 SH   DFND 15 92,856 0 0
*SPDR SERIES TRUST S&P HOMEBUILD 78464A888 2,142 70,000 SH   DFND 72 70,000 0 0
*SS&C TECHNOLOGIES HLDGS INC COM 78467J100 12 307 SH   DFND 29 0 0 307
SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 679 22,399 SH   DFND 29 0 0 22,399
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 680 20,707 SH   DFND 29 0 0 20,707
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 693 13,918 SH   DFND 15 13,918 0 0
*SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 136 900 SH   DFND   900 0 0
*SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1,175 7,779 SH   DFND 2 7,779 0 0
*SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 23,180 153,509 SH   DFND 15 153,509 0 0
*SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1,896 12,553 SH   DFND 29 0 0 12,553
*SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,126 4,975 SH   DFND   4,975 0 0
*SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 67,566 298,530 SH   DFND 2 297,450 150 930
*SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 425 1,878 SH   DFND 35 0 0 1,878
*SPDR SER TR SHT TRM HGH YLD 78468R408 35 1,135 SH   DFND 2 1,135 0 0
*SPDR SER TR SHT TRM HGH YLD 78468R408 137 4,500 SH   DFND 15 4,500 0 0
*SPDR SER TR SHT TRM HGH YLD 78468R408 183 6,000 SH   DFND 78 6,000 0 0
*STR HLDGS INC COM 78478V100 0 135 SH   DFND 2 135 0 0
*SVB FINL GROUP COM 78486Q101 644 7,459 SH   DFND 4 7,459 0 0
S&W SEED CO COM 785135104 3,277 391,529 SH   DFND 4 391,529 0 0
SABINE ROYALTY TR UNIT BEN INT 785688102 64 1,250 SH   DFND 2 1,250 0 0
SABINE ROYALTY TR UNIT BEN INT 785688102 20 384 SH   DFND 35 0 0 384
*SABRA HEALTH CARE REIT INC COM 78573L106 4 175 SH   DFND 2 175 0 0
*SABRA HEALTH CARE REIT INC COM 78573L106 24 1,022 SH   DFND 4 1,022 0 0
*SAFEGUARD SCIENTIFICS INC COM NEW 786449207 1,049 66,864 SH   DFND 2 66,864 0 0
*SAFEGUARD SCIENTIFICS INC COM NEW 786449207 20,400 1,300,207 SH   DFND 4 1,139,493 0 160,714
*SAFETY INS GROUP INC COM 78648T100 0 8 SH   DFND 2 8 0 0
*SAFETY INS GROUP INC COM 78648T100 205 3,868 SH   DFND 4 3,868 0 0
*SAFEWAY INC COM NEW 786514208 175 5,466 SH   DFND 2 5,466 0 0
*SAFEWAY INC COM NEW 786514208 68 2,130 SH   DFND 4 2,130 0 0
*SAFEWAY INC COM NEW 786514208 83 2,597 SH   DFND 7 2,597 0 0
*SAFEWAY INC COM NEW 786514208 2,283 71,356 SH   DFND 15 71,356 0 0
*SAFEWAY INC COM NEW 786514208 37 1,150 SH   DFND 16 1,150 0 0
*SAFEWAY INC COM NEW 786514208 584 18,270 SH   DFND 21 18,270 0 0
*SAFEWAY INC COM NEW 786514208 96 3,000 SH   DFND 97 0 0 3,000
*SAFEWAY INC COM NEW 786514208 99 3,080 SH   OTR 4 0 0 3,080
SAGENT PHARMACEUTICALS INC COM 786692103 194 9,497 SH   DFND 4 9,497 0 0
*SAIA INC COM 78709Y105 142 4,543 SH   DFND 4 4,543 0 0
*ST JOE CO COM 790148100 32 1,650 SH   DFND 2 1,650 0 0
*ST JUDE MED INC COM 790849103 34 635 SH   DFND 2 635 0 0
*ST JUDE MED INC COM 790849103 58 1,075 SH   DFND 4 1,075 0 0
*ST JUDE MED INC COM 790849103 1,075 20,046 SH   DFND 15 20,046 0 0
*ST JUDE MED INC COM 790849103 11 200 SH   DFND 16 200 0 0
*ST JUDE MED INC COM 790849103 1,841 34,328 SH   DFND 21 34,328 0 0
*ST JUDE MED INC COM 790849103 21 400 SH   DFND 29 0 0 400
*ST JUDE MED INC COM 790849103 15 272 SH   OTR 35 0 0 272
*SAKS INC COM 79377W108 19 1,176 SH   DFND 4 1,176 0 0
*SALESFORCE COM INC COM 79466L302 3,753 72,301 SH   DFND 2 72,301 0 0
*SALESFORCE COM INC COM 79466L302 121 2,331 SH   DFND 4 2,331 0 0
*SALESFORCE COM INC COM 79466L302 1,305 25,138 SH   DFND 16 25,138 0 0
*SALESFORCE COM INC COM 79466L302 1,776 34,205 SH   DFND 21 34,205 0 0
*SALESFORCE COM INC COM 79466L302 51 980 SH   DFND 29 0 0 980
*SALESFORCE COM INC COM 79466L302 302 5,822 SH   DFND 72 5,822 0 0
*SALESFORCE COM INC COM 79466L302 2,596 50,000 SH Put DFND 72 50,000 0 0
*SALESFORCE COM INC COM 79466L302 66 1,263 SH   OTR 35 0 0 1,263
SALIENT MLP & ENERGY INFRSTR COM SH BEN INT 79471T100 13 500 SH   DFND 2 500 0 0
SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 22 1,000 SH   DFND 2 1,000 0 0
*SALIX PHARMACEUTICALS INC COM 795435106 742 11,090 SH   DFND 2 11,090 0 0
*SALIX PHARMACEUTICALS INC COM 795435106 16,056 240,076 SH   DFND 4 221,053 0 19,023
*SALIX PHARMACEUTICALS INC COM 795435106 62 925 SH   OTR 35 0 0 925
*SALLY BEAUTY HLDGS INC COM 79546E104 7 281 SH   DFND 2 281 0 0
*SALLY BEAUTY HLDGS INC COM 79546E104 11 435 SH   DFND 15 435 0 0
*SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 42 2,622 SH   DFND 2 2,622 0 0
*SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 0 23 SH   DFND 7 23 0 0
*SANDERSON FARMS INC COM 800013104 207 3,179 SH   DFND 4 3,179 0 0
*SANDERSON FARMS INC COM 800013104 2,192 33,600 SH   DFND 21 33,600 0 0
*SANDISK CORP COM 80004C101 6,249 105,000 SH   DFND   105,000 0 0
*SANDISK CORP COM 80004C101 473 7,955 SH   DFND 2 7,955 0 0
*SANDISK CORP COM 80004C101 23 382 SH   DFND 4 375 0 7
*SANDISK CORP COM 80004C101 54 910 SH   DFND 7 910 0 0
*SANDISK CORP COM 80004C101 1,321 22,204 SH   DFND 21 22,204 0 0
*SANDRIDGE ENERGY INC COM 80007P307 497 84,810 SH   DFND 2 84,810 0 0
*SANDRIDGE ENERGY INC COM 80007P307 390 66,600 SH   DFND 72 66,600 0 0
*SANDRIDGE ENERGY INC COM 80007P307 452 77,100 SH Call DFND 72 77,100 0 0
*SANDRIDGE ENERGY INC COM 80007P307 1,538 262,500 SH Put DFND 72 262,500 0 0
*SANDRIDGE MISSISSIPPIAN TR I SH BEN INT 80007V106 196 15,000 SH   DFND 2 15,000 0 0
*SANDSTORM GOLD LTD COM NEW 80013R206 221 41,079 SH   DFND 15 41,079 0 0
*SANDSTORM GOLD LTD COM NEW 80013R206 511 95,000 SH Put DFND 15 95,000 0 0
*SANDSTORM GOLD LTD COM NEW 80013R206 2,193 407,620 SH   DFND 21 407,620 0 0
*SANGAMO BIOSCIENCES INC COM 800677106 511 48,700 SH Call DFND 72 48,700 0 0
*SANMINA CORPORATION COM 801056102 761 43,489 SH   DFND 4 43,489 0 0
*SANMINA CORPORATION COM 801056102 2 90 SH   DFND 7 90 0 0
*SANMINA CORPORATION COM 801056102 1,084 62,000 SH   DFND 21 62,000 0 0
*SANOFI SPONSORED ADR 80105N105 99 1,947 SH   DFND 2 1,947 0 0
*SANOFI SPONSORED ADR 80105N105 1,331 26,291 SH   DFND 15 26,291 0 0
*SANOFI SPONSORED ADR 80105N105 1,494 29,509 SH   DFND 16 29,509 0 0
*SANOFI SPONSORED ADR 80105N105 69 1,360 SH   DFND 29 0 0 1,360
*SANOFI RIGHT 12/31/2020 80105N113 0 28 SH   DFND 2 28 0 0
*SANOFI RIGHT 12/31/2020 80105N113 1 480 SH   DFND 29 0 0 480
*SAP AG SPON ADR 803054204 967 13,083 SH   DFND 2 13,083 0 0
*SAP AG SPON ADR 803054204 22 300 SH   DFND 7 300 0 0
*SAP AG SPON ADR 803054204 1,030 13,932 SH   DFND 15 13,932 0 0
*SAP AG SPON ADR 803054204 2,126 28,756 SH   DFND 16 28,756 0 0
*SAP AG SPON ADR 803054204 89 1,202 SH   DFND 29 0 0 1,202
*SAPIENT CORP COM 803062108 273 17,526 SH   DFND 15 17,526 0 0
*SAREPTA THERAPEUTICS INC COM 803607100 5 100 SH   DFND 2 0 0 100
*SAREPTA THERAPEUTICS INC COM 803607100 8 166 SH   DFND 7 166 0 0
*SASOL LTD SPONSORED ADR 803866300 12 260 SH   DFND 2 260 0 0
*SASOL LTD SPONSORED ADR 803866300 0 7 SH   DFND 7 7 0 0
*SASOL LTD SPONSORED ADR 803866300 428 8,947 SH   DFND 16 8,947 0 0
SAUL CTRS INC COM 804395101 57 1,242 SH   DFND 4 1,242 0 0
*SCANA CORP NEW COM 80589M102 51 1,106 SH   DFND 2 1,106 0 0
*SCANA CORP NEW COM 80589M102 5 118 SH   DFND 4 118 0 0
*SCANA CORP NEW COM 80589M102 935 20,298 SH   DFND 21 20,298 0 0
*SCANA CORP NEW COM 80589M102 2,557 55,542 SH   DFND 29 0 0 55,542
*SCANSOURCE INC COM 806037107 311 8,994 SH   DFND 2 8,994 0 0
*SCANSOURCE INC COM 806037107 31 897 SH   DFND 4 897 0 0
*SCHEIN HENRY INC COM 806407102 112 1,082 SH   DFND 2 1,082 0 0
*SCHEIN HENRY INC COM 806407102 197 1,898 SH   DFND 4 1,898 0 0
*SCHEIN HENRY INC COM 806407102 29 275 SH   DFND 7 275 0 0
*SCHEIN HENRY INC COM 806407102 777 7,485 SH   DFND 15 7,485 0 0
*SCHEIN HENRY INC COM 806407102 62 600 SH   DFND 16 600 0 0
*SCHEIN HENRY INC COM 806407102 1,132 10,910 SH   DFND 21 10,910 0 0
*SCHLUMBERGER LTD COM 806857108 345 3,906 SH   DFND   3,806 0 100
*SCHLUMBERGER LTD COM 806857108 25,626 290,018 SH   DFND 2 289,248 150 620
*SCHLUMBERGER LTD COM 806857108 1,611 18,231 SH   DFND 4 18,231 0 0
*SCHLUMBERGER LTD COM 806857108 304 3,442 SH   DFND 7 3,442 0 0
*SCHLUMBERGER LTD COM 806857108 6,571 74,364 SH   DFND 15 74,364 0 0
*SCHLUMBERGER LTD COM 806857108 1,387 15,699 SH   DFND 16 15,699 0 0
*SCHLUMBERGER LTD COM 806857108 7,374 83,449 SH   DFND 21 83,449 0 0
*SCHLUMBERGER LTD COM 806857108 546 6,174 SH   DFND 29 0 0 6,174
*SCHLUMBERGER LTD COM 806857108 27 300 SH   DFND 35 0 0 300
*SCHLUMBERGER LTD COM 806857108 27 300 SH   DFND 96 300 0 0
*SCHLUMBERGER LTD COM 806857108 124 1,406 SH   OTR 4 0 0 1,406
*SCHLUMBERGER LTD COM 806857108 139 1,568 SH   OTR 35 0 0 1,568
*SCHOLASTIC CORP COM 807066105 1 42 SH   DFND 2 42 0 0
*SCHOLASTIC CORP COM 807066105 48 1,685 SH   DFND 4 1,685 0 0
*SCHULMAN A INC COM 808194104 97 3,280 SH   DFND 2 3,280 0 0
*SCHULMAN A INC COM 808194104 1 25 SH   DFND 4 25 0 0
*SCHWAB CHARLES CORP NEW COM 808513105 4 200 SH   DFND   200 0 0
*SCHWAB CHARLES CORP NEW COM 808513105 8,576 405,674 SH   DFND 2 405,674 0 0
*SCHWAB CHARLES CORP NEW COM 808513105 58 2,746 SH   DFND 4 2,746 0 0
*SCHWAB CHARLES CORP NEW COM 808513105 195 9,216 SH   DFND 7 9,216 0 0
*SCHWAB CHARLES CORP NEW COM 808513105 3,917 185,290 SH   DFND 15 185,290 0 0
*SCHWAB CHARLES CORP NEW COM 808513105 563 26,650 SH   DFND 16 26,650 0 0
*SCHWAB CHARLES CORP NEW COM 808513105 1,512 71,521 SH   DFND 21 71,521 0 0
*SCHWAB CHARLES CORP NEW COM 808513105 74 3,480 SH   DFND 29 0 0 3,480
*SCHWAB CHARLES CORP NEW COM 808513105 99 4,666 SH   OTR 35 0 0 4,666
*SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 0 8 SH   DFND 7 8 0 0
*SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 888 22,088 SH   DFND 2 22,088 0 0
*SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 709 17,643 SH   DFND 7 17,643 0 0
*SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 606 15,065 SH   DFND 29 0 0 15,065
*SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 368 9,871 SH   DFND 7 9,871 0 0
*SCHWAB STRATEGIC TR US SML CAP ETF 808524607 24 500 SH   DFND 2 500 0 0
*SCHWAB STRATEGIC TR US SML CAP ETF 808524607 226 4,690 SH   DFND 7 4,690 0 0
*SCHWAB STRATEGIC TR US SML CAP ETF 808524607 222 4,597 SH   DFND 29 0 0 4,597
*SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 245 9,954 SH   DFND 2 9,954 0 0
*SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 367 14,928 SH   DFND 7 14,928 0 0
*SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 0 4 SH   DFND 29 0 0 4
*SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 0 6 SH   DFND 29 0 0 6
*SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 474 15,608 SH   DFND 2 15,608 0 0
*SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 360 11,841 SH   DFND 7 11,841 0 0
*SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 7 220 SH   DFND 29 0 0 220
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 15 295 SH   DFND 7 295 0 0
*SCHWAB STRATEGIC TR US TIPS ETF 808524870 166 3,065 SH   DFND 7 3,065 0 0
*SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 452 14,654 SH   DFND 2 14,654 0 0
*SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 401 12,996 SH   DFND 7 12,996 0 0
*SCHWEITZER-MAUDUIT INTL INC COM 808541106 308 5,096 SH   DFND 2 5,096 0 0
*SCHWEITZER-MAUDUIT INTL INC COM 808541106 191 3,160 SH   DFND 4 3,160 0 0
*SCHWEITZER-MAUDUIT INTL INC COM 808541106 1 24 SH   DFND 15 24 0 0
*SCIENTIFIC GAMES CORP CL A 80874P109 1 35 SH   DFND 2 35 0 0
*SCIENTIFIC GAMES CORP CL A 80874P109 16 1,000 SH   DFND 16 1,000 0 0
*SCIQUEST INC NEW COM 80908T101 48 2,156 SH   DFND 2 0 0 2,156
*SCIQUEST INC NEW COM 80908T101 335 14,931 SH   DFND 4 14,931 0 0
*SCOTTS MIRACLE GRO CO CL A 810186106 1 11 SH   DFND 2 11 0 0
*SCOTTS MIRACLE GRO CO CL A 810186106 39 716 SH   DFND 4 716 0 0
*SCRIPPS E W CO OHIO CL A NEW 811054402 14 785 SH   DFND 4 785 0 0
*SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 773 9,897 SH   DFND 2 9,897 0 0
*SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 163 2,081 SH   DFND 4 2,073 0 8
*SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 21 270 SH   DFND 7 270 0 0
*SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 58 745 SH   DFND 15 745 0 0
*SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 532 6,812 SH   DFND 21 6,812 0 0
*SEACOR HOLDINGS INC COM 811904101 16 177 SH   DFND 2 177 0 0
*SEACOR HOLDINGS INC COM 811904101 1 10 SH   DFND 4 10 0 0
*SEABRIDGE GOLD INC COM 811916105 1,043 99,745 SH   DFND 21 99,745 0 0
*SEALED AIR CORP NEW COM 81211K100 334 12,300 SH   DFND 2 12,300 0 0
*SEALED AIR CORP NEW COM 81211K100 3 101 SH   DFND 4 101 0 0
*SEALED AIR CORP NEW COM 81211K100 334 12,298 SH   DFND 21 12,298 0 0
*SEARS HLDGS CORP COM 812350106 5 80 SH   DFND 2 80 0 0
*SEARS HLDGS CORP COM 812350106 184 3,095 SH   DFND 21 3,095 0 0
*SEATTLE GENETICS INC COM 812578102 13 300 SH   DFND 2 300 0 0
*SEATTLE GENETICS INC COM 812578102 20 450 SH   DFND 7 450 0 0
*SEATTLE GENETICS INC COM 812578102 1,381 31,500 SH Call DFND 72 31,500 0 0
*SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 7,287 173,459 SH   DFND 2 173,459 0 0
*SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 195 4,630 SH   DFND 7 4,630 0 0
*SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 20 471 SH   DFND 29 0 0 471
*SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 396 9,433 SH   DFND 35 0 0 9,433
*SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 5,041 120,000 SH Call DFND 72 120,000 0 0
*SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 10,294 203,483 SH   DFND 2 203,483 0 0
*SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 45 895 SH   DFND 15 895 0 0
*SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 10,226 202,136 SH   DFND 35 0 0 202,136
*SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 8,573 215,402 SH   DFND 2 215,402 0 0
*SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 563 14,135 SH   DFND 15 14,135 0 0
*SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 7 175 SH   DFND 16 175 0 0
*SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 37 925 SH   DFND 29 0 0 925
*SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 8,008 201,201 SH   DFND 35 0 0 201,201
*SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 6,547 164,500 SH   DFND 72 164,500 0 0
*SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 7,960 200,000 SH Put DFND 72 200,000 0 0
*SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 21,311 351,487 SH   DFND 2 351,487 0 0
*SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 472 7,786 SH   DFND 4 7,786 0 0
*SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 15 240 SH   DFND 7 240 0 0
*SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 63 1,035 SH   DFND 29 0 0 1,035
*SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 18,053 297,756 SH   DFND 35 0 0 297,756
*SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2,425 40,000 SH Put DFND 72 40,000 0 0
*SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 41 500 SH   DFND   500 0 0
*SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1,078 13,007 SH   DFND 2 13,007 0 0
*SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 31 375 SH   DFND 7 375 0 0
*SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 55 668 SH   DFND 29 0 0 668
*SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 433 5,222 SH   DFND 35 0 0 5,222
*SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 12,150 610,419 SH   DFND 2 610,419 0 0
*SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 291 14,595 SH   DFND 15 14,595 0 0
*SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 31 1,560 SH   DFND 29 0 0 1,560
*SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 15,085 757,849 SH   DFND 35 0 0 757,849
*SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,330 28,655 SH   DFND 2 28,480 0 175
*SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 98 2,107 SH   DFND 15 2,107 0 0
*SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 73 1,568 SH   DFND 29 0 0 1,568
*SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 768 16,555 SH   DFND 35 0 0 16,555
*SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,957 92,291 SH   DFND 2 92,026 0 265
*SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 27,491 858,018 SH   DFND 15 858,018 0 0
*SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 50 1,565 SH   DFND 29 0 0 1,565
*SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,267 39,556 SH   DFND 35 0 0 39,556
*SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 50 1,350 SH   DFND   1,350 0 0
*SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 10,071 269,498 SH   DFND 2 269,498 0 0
*SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 182 4,857 SH   DFND 7 4,857 0 0
*SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 246 6,594 SH   DFND 29 0 0 6,594
*SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 173 4,626 SH   DFND 35 0 0 4,626
*SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 561 15,000 SH Call DFND 72 15,000 0 0
*SELECT COMFORT CORP COM 81616X103 1,013 41,620 SH   DFND 2 41,620 0 0
*SELECT COMFORT CORP COM 81616X103 34 1,401 SH   DFND 4 1,401 0 0
*SELECT COMFORT CORP COM 81616X103 146 6,000 SH   DFND 15 6,000 0 0
*SELECTIVE INS GROUP INC COM 816300107 1 33 SH   DFND 2 33 0 0
*SELECTIVE INS GROUP INC COM 816300107 21 851 SH   DFND 4 851 0 0
*SEMGROUP CORP CL A 81663A105 1,318 23,122 SH   DFND 21 23,122 0 0
*SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 81663N206 158 45,653 SH   DFND 21 45,653 0 0
*SEMTECH CORP COM 816850101 13 437 SH   DFND 2 437 0 0
*SEMTECH CORP COM 816850101 37 1,225 SH   DFND 4 1,225 0 0
*SEMPRA ENERGY COM 816851109 782 9,134 SH   DFND 2 9,134 0 0
*SEMPRA ENERGY COM 816851109 3,824 44,675 SH   DFND 4 44,675 0 0
*SEMPRA ENERGY COM 816851109 12 145 SH   DFND 7 145 0 0
*SEMPRA ENERGY COM 816851109 701 8,186 SH   DFND 15 8,186 0 0
*SEMPRA ENERGY COM 816851109 7,590 88,665 SH   DFND 21 88,665 0 0
*SEMPRA ENERGY COM 816851109 78 912 SH   DFND 29 0 0 912
*SENIOR HSG PPTYS TR SH BEN INT 81721M109 209 8,947 SH   DFND 2 8,947 0 0
*SENIOR HSG PPTYS TR SH BEN INT 81721M109 104 4,459 SH   DFND 4 4,459 0 0
*SENIOR HSG PPTYS TR SH BEN INT 81721M109 37 1,566 SH   DFND 7 1,566 0 0
*SENIOR HSG PPTYS TR SH BEN INT 81721M109 426 18,272 SH   DFND 15 18,272 0 0
*SENIOR HSG PPTYS TR SH BEN INT 81721M109 1,002 42,930 SH   DFND 21 42,930 0 0
*SENIOR HSG PPTYS TR SH BEN INT 81721M109 3 140 SH   DFND 29 0 0 140
*SENSIENT TECHNOLOGIES CORP COM 81725T100 146 3,039 SH   DFND 2 3,039 0 0
*SENSIENT TECHNOLOGIES CORP COM 81725T100 25 515 SH   DFND 4 515 0 0
*SENSIENT TECHNOLOGIES CORP COM 81725T100 4 88 SH   DFND 7 88 0 0
*SEQUENOM INC COM NEW 817337405 5 2,000 SH   DFND 2 2,000 0 0
*SERVICE CORP INTL COM 817565104 10 545 SH   DFND 2 545 0 0
*SERVICE CORP INTL COM 817565104 173 9,268 SH   DFND 4 9,268 0 0
*SERVICE CORP INTL COM 817565104 4 200 SH   DFND 15 200 0 0
*SERVICE CORP INTL COM 817565104 38 2,060 SH   DFND 16 2,060 0 0
*SERVICENOW INC COM 81762P102 73 1,406 SH   DFND 2 1,406 0 0
*SERVICENOW INC COM 81762P102 1 14 SH   DFND 4 0 0 14
*SERVICENOW INC COM 81762P102 13 250 SH   DFND 15 250 0 0
*SERVICESOURCE INTL LLC COM 81763U100 7 600 SH   DFND 2 0 0 600
*SERVICESOURCE INTL LLC COM 81763U100 409 33,823 SH   DFND 4 33,823 0 0
*SHANDA GAMES LTD SP ADR REPTG A 81941U105 54 13,854 SH   DFND 21 13,854 0 0
*SHAW COMMUNICATIONS INC CL B CONV 82028K200 44,995 1,936,100 SH   DFND   1,936,100 0 0
*SHAW COMMUNICATIONS INC CL B CONV 82028K200 8 348 SH   DFND 2 348 0 0
*SHAW COMMUNICATIONS INC CL B CONV 82028K200 117,907 5,073,456 SH   DFND 15 5,073,456 0 0
*SHAW COMMUNICATIONS INC CL B CONV 82028K200 209 9,000 SH Call DFND 15 9,000 0 0
*SHAW COMMUNICATIONS INC CL B CONV 82028K200 241 10,366 SH   DFND 16 10,366 0 0
*SHAW COMMUNICATIONS INC CL B CONV 82028K200 42,856 1,844,052 SH   DFND 21 1,844,052 0 0
*SHERWIN WILLIAMS CO COM 824348106 386 2,118 SH   DFND 2 2,118 0 0
*SHERWIN WILLIAMS CO COM 824348106 195 1,068 SH   DFND 4 1,068 0 0
*SHERWIN WILLIAMS CO COM 824348106 109 600 SH   DFND 16 600 0 0
*SHERWIN WILLIAMS CO COM 824348106 986 5,413 SH   DFND 21 5,413 0 0
*SHERWIN WILLIAMS CO COM 824348106 9 49 SH   DFND 29 0 0 49
*SHERWIN WILLIAMS CO COM 824348106 310 1,700 SH   DFND 97 0 0 1,700
*SHERWIN WILLIAMS CO COM 824348106 38 207 SH   OTR 4 0 0 207
SHILOH INDS INC COM 824543102 38 2,934 SH   DFND 4 2,934 0 0
*SHIRE PLC SPONSORED ADR 82481R106 9 73 SH   DFND 2 73 0 0
*SHIRE PLC SPONSORED ADR 82481R106 42 353 SH   DFND 4 353 0 0
*SHIRE PLC SPONSORED ADR 82481R106 30 250 SH   DFND 16 250 0 0
*SHORETEL INC COM 825211105 75 12,477 SH   DFND 4 12,477 0 0
*SIBANYE GOLD LTD SPONSORED ADR 825724206 4 712 SH   DFND 2 712 0 0
*SIEMENS A G SPONSORED ADR 826197501 2,897 24,042 SH   DFND 2 24,042 0 0
*SIEMENS A G SPONSORED ADR 826197501 488 4,050 SH Call DFND 2 4,050 0 0
*SIEMENS A G SPONSORED ADR 826197501 191 1,585 SH   DFND 4 1,585 0 0
*SIEMENS A G SPONSORED ADR 826197501 12 97 SH   DFND 7 97 0 0
*SIEMENS A G SPONSORED ADR 826197501 137 1,138 SH   DFND 15 1,138 0 0
*SIEMENS A G SPONSORED ADR 826197501 1,079 8,951 SH   DFND 16 8,951 0 0
*SIEMENS A G SPONSORED ADR 826197501 121 1,004 SH   OTR 4 0 0 1,004
*SIERRA WIRELESS INC COM 826516106 102 6,250 SH   DFND   6,250 0 0
*SIERRA WIRELESS INC COM 826516106 3 200 SH   DFND 7 200 0 0
*SIERRA WIRELESS INC COM 826516106 2 100 SH   DFND 15 100 0 0
*SIERRA WIRELESS INC COM 826516106 1 38 SH   DFND 16 38 0 0
*SIGMA ALDRICH CORP COM 826552101 2,394 28,062 SH   DFND 2 28,017 0 45
*SIGMA ALDRICH CORP COM 826552101 2,073 24,308 SH   DFND 4 24,308 0 0
*SIGMA ALDRICH CORP COM 826552101 6 75 SH   DFND 7 75 0 0
*SIGMA ALDRICH CORP COM 826552101 1,071 12,555 SH   DFND 15 12,555 0 0
*SIGMA ALDRICH CORP COM 826552101 938 10,999 SH   DFND 21 10,999 0 0
*SIGMA ALDRICH CORP COM 826552101 2 22 SH   OTR 35 0 0 22
*SIGNATURE BK NEW YORK N Y COM 82669G104 1,850 20,215 SH   DFND 2 20,150 0 65
*SIGNATURE BK NEW YORK N Y COM 82669G104 5,141 56,174 SH   DFND 4 56,174 0 0
*SIGNATURE BK NEW YORK N Y COM 82669G104 216 2,361 SH   DFND 15 2,361 0 0
*SIGNATURE BK NEW YORK N Y COM 82669G104 62 680 SH   OTR 35 0 0 680
*SILICON LABORATORIES INC COM 826919102 8 195 SH   DFND 2 195 0 0
*SILICON LABORATORIES INC COM 826919102 12 280 SH   DFND 4 280 0 0
*SILGAN HOLDINGS INC COM 827048109 683 14,540 SH   DFND 2 14,540 0 0
*SILGAN HOLDINGS INC COM 827048109 1,698 36,134 SH   DFND 4 36,134 0 0
*SILICON IMAGE INC COM 82705T102 1 162 SH   DFND 2 162 0 0
*SILICON IMAGE INC COM 82705T102 440 82,374 SH   DFND 4 82,374 0 0
*SILICON GRAPHICS INTL CORP COM 82706L108 77 4,733 SH   DFND 4 4,733 0 0
*SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 9 1,500 SH   DFND 2 1,500 0 0
*SILVER BAY RLTY TR CORP COM 82735Q102 5 311 SH   DFND 2 311 0 0
*SILVER STD RES INC COM 82823L106 2 325 SH   DFND 2 325 0 0
*SILVER STD RES INC COM 82823L106 51 8,270 SH   DFND 15 8,270 0 0
*SILVER STD RES INC COM 82823L106 305 49,623 SH   DFND 21 49,623 0 0
*SILVER STD RES INC COM 82823L106 412 67,000 SH   DFND 72 67,000 0 0
*SILVER STD RES INC COM 82823L106 615 100,000 SH Put DFND 72 100,000 0 0
*SILVER WHEATON CORP COM 828336107 16,943 684,000 SH   DFND   684,000 0 0
*SILVER WHEATON CORP COM 828336107 27 1,070 SH   DFND 2 1,070 0 0
*SILVER WHEATON CORP COM 828336107 2,029 81,899 SH   DFND 4 81,899 0 0
*SILVER WHEATON CORP COM 828336107 13 520 SH   DFND 7 520 0 0
*SILVER WHEATON CORP COM 828336107 108,751 4,390,425 SH   DFND 15 4,390,425 0 0
*SILVER WHEATON CORP COM 828336107 2,118 85,500 SH Call DFND 15 85,500 0 0
*SILVER WHEATON CORP COM 828336107 248 10,000 SH Put DFND 15 10,000 0 0
*SILVER WHEATON CORP COM 828336107 6,293 254,069 SH   DFND 16 254,069 0 0
*SILVER WHEATON CORP COM 828336107 36,803 1,485,773 SH   DFND 21 1,485,773 0 0
*SILVER WHEATON CORP COM 828336107 2 100 SH   DFND 29 0 0 100
*SILVER WHEATON CORP COM 828336107 991 40,000 SH Call DFND 72 40,000 0 0
*SILVERCORP METALS INC COM 82835P103 50 15,430 SH   DFND 15 15,430 0 0
*SILVERCORP METALS INC COM 82835P103 16,770 5,128,400 SH   DFND 16 5,128,400 0 0
*SILVERCORP METALS INC COM 82835P103 343 104,982 SH   DFND 21 104,982 0 0
SILVERCREST MINES INC COM 828365106 6 3,360 SH   DFND 15 3,360 0 0
SILVERCREST MINES INC COM 828365106 779 440,000 SH   DFND 21 440,000 0 0
*SIMON PPTY GROUP INC NEW COM 828806109 4,708 31,762 SH   DFND 2 31,748 0 14
*SIMON PPTY GROUP INC NEW COM 828806109 419 2,828 SH   DFND 4 2,828 0 0
*SIMON PPTY GROUP INC NEW COM 828806109 6,957 46,932 SH   DFND 21 46,932 0 0
*SIMON PPTY GROUP INC NEW COM 828806109 587 3,963 SH   DFND 72 3,963 0 0
*SIMON PPTY GROUP INC NEW COM 828806109 3,142 21,200 SH Call DFND 72 21,200 0 0
*SIMON PPTY GROUP INC NEW COM 828806109 2,742 18,500 SH Put DFND 72 18,500 0 0
*SIMON PPTY GROUP INC NEW COM 828806109 1 5 SH   OTR 35 0 0 5
*SIMPSON MANUFACTURING CO INC COM 829073105 11 343 SH   DFND 4 343 0 0
*SIMPSON MANUFACTURING CO INC COM 829073105 33 1,000 SH   DFND 15 1,000 0 0
*SINCLAIR BROADCAST GROUP INC CL A 829226109 1,033 30,807 SH   DFND 2 30,807 0 0
*SINCLAIR BROADCAST GROUP INC CL A 829226109 24,932 743,807 SH   DFND 4 667,103 0 76,704
SINGAPORE FD INC COM 82929L109 0 25 SH   DFND 7 25 0 0
*SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 113 3,000 SH   DFND 21 3,000 0 0
*SIRONA DENTAL SYSTEMS INC COM 82966C103 139 2,070 SH   DFND 2 1,945 67 58
*SIRONA DENTAL SYSTEMS INC COM 82966C103 163 2,436 SH   DFND 4 2,436 0 0
*SIRONA DENTAL SYSTEMS INC COM 82966C103 2 23 SH   OTR 35 0 0 23
*SIRIUS XM RADIO INC COM 82967N108 642 165,735 SH   DFND 2 165,735 0 0
*SIRIUS XM RADIO INC COM 82967N108 1,835 473,543 SH   DFND 4 473,543 0 0
*SIRIUS XM RADIO INC COM 82967N108 4 1,000 SH   DFND 7 1,000 0 0
*SIRIUS XM RADIO INC COM 82967N108 507 130,840 SH   DFND 15 130,840 0 0
*SIRIUS XM RADIO INC COM 82967N108 695 179,430 SH   DFND 21 179,430 0 0
*SIRIUS XM RADIO INC COM 82967N108 6 1,482 SH   DFND 29 0 0 1,482
*SIRIUS XM RADIO INC COM 82967N108 26 6,836 SH   OTR 35 0 0 6,836
*SIX FLAGS ENTMT CORP NEW COM 83001A102 2 56 SH   DFND 2 56 0 0
*SIX FLAGS ENTMT CORP NEW COM 83001A102 1,491 44,139 SH   DFND 4 44,114 0 25
*SIX FLAGS ENTMT CORP NEW COM 83001A102 71 2,102 SH   DFND 15 2,102 0 0
*SIX FLAGS ENTMT CORP NEW COM 83001A102 20 597 SH   OTR 35 0 0 597
*SKECHERS U S A INC CL A 830566105 400 12,872 SH   DFND 4 12,872 0 0
*SKY-MOBI LTD SPONSORED ADS 83084G109 1 200 SH   DFND 15 200 0 0
*SKYWEST INC COM 830879102 12 833 SH   DFND 4 833 0 0
*SKYWEST INC COM 830879102 251 17,300 SH   DFND 21 17,300 0 0
*SKYWORKS SOLUTIONS INC COM 83088M102 15 608 SH   DFND 2 608 0 0
*SKYWORKS SOLUTIONS INC COM 83088M102 54 2,192 SH   DFND 4 2,175 0 17
*SMITH & WESSON HLDG CORP COM 831756101 1 100 SH   DFND 15 100 0 0
*SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 440 7,055 SH   DFND 2 7,055 0 0
*SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 10 158 SH   DFND 16 158 0 0
*SMITH A O COM 831865209 605 13,376 SH   DFND 2 13,376 0 0
*SMITH A O COM 831865209 35 769 SH   DFND 4 769 0 0
*SMITH A O COM 831865209 12 258 SH   DFND 29 0 0 258
*SMITHFIELD FOODS INC COM 832248108 4,314 127,000 SH Call DFND 72 127,000 0 0
*SMITHFIELD FOODS INC COM 832248108 2,052 60,400 SH Put DFND 72 60,400 0 0
*SMUCKER J M CO COM NEW 832696405 750 7,140 SH   DFND 2 7,091 0 49
*SMUCKER J M CO COM NEW 832696405 601 5,718 SH   DFND 4 5,718 0 0
*SMUCKER J M CO COM NEW 832696405 11 100 SH   DFND 7 100 0 0
*SMUCKER J M CO COM NEW 832696405 205 1,955 SH   DFND 15 1,955 0 0
*SMUCKER J M CO COM NEW 832696405 803 7,645 SH   DFND 21 7,645 0 0
*SMUCKER J M CO COM NEW 832696405 4 38 SH   DFND 29 0 0 38
*SMUCKER J M CO COM NEW 832696405 105 1,000 SH   DFND 72 1,000 0 0
*SMUCKER J M CO COM NEW 832696405 735 7,000 SH Put DFND 72 7,000 0 0
*SMUCKER J M CO COM NEW 832696405 3 27 SH   OTR 35 0 0 27
*SNAP ON INC COM 833034101 24,550 246,738 SH   DFND 2 246,738 0 0
*SNAP ON INC COM 833034101 9 91 SH   DFND 4 91 0 0
*SNAP ON INC COM 833034101 2,528 25,407 SH   DFND 15 25,407 0 0
*SNAP ON INC COM 833034101 366 3,682 SH   DFND 21 3,682 0 0
*SNYDERS-LANCE INC COM 833551104 6 225 SH   DFND 2 225 0 0
*SNYDERS-LANCE INC COM 833551104 7 257 SH   DFND 4 257 0 0
*SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 506 16,556 SH   DFND 2 16,556 0 0
*SOLAR CAP LTD COM 83413U100 22 1,000 SH   DFND 2 1,000 0 0
*SOLAZYME INC COM 83415T101 47 4,375 SH   DFND 2 4,375 0 0
*SOLARWINDS INC COM 83416B109 49 1,405 SH   DFND 2 1,405 0 0
*SOLARWINDS INC COM 83416B109 21 605 SH   DFND 4 605 0 0
*SOLARWINDS INC COM 83416B109 2 60 SH   DFND 29 0 0 60
SOLAR SR CAP LTD COM 83416M105 36 2,000 SH   DFND 2 2,000 0 0
*SOLARCITY CORP COM 83416T100 10 300 SH   DFND 15 300 0 0
*SOLARCITY CORP COM 83416T100 2 45 SH   DFND 29 0 0 45
*SOLERA HOLDINGS INC COM 83421A104 69 1,297 SH   DFND 2 210 0 1,087
*SOLERA HOLDINGS INC COM 83421A104 33 615 SH   DFND 4 615 0 0
*SOLERA HOLDINGS INC COM 83421A104 8 142 SH   DFND 29 0 0 142
SOLTA MED INC COM 83438K103 36 17,339 SH   DFND 4 17,339 0 0
*SONIC CORP COM 835451105 12 700 SH   DFND 2 700 0 0
*SONIC CORP COM 835451105 18 1,033 SH   DFND 4 1,033 0 0
*SONIC AUTOMOTIVE INC CL A 83545G102 392 16,475 SH   DFND 2 16,475 0 0
*SONIC AUTOMOTIVE INC CL A 83545G102 8,128 341,509 SH   DFND 4 302,014 0 39,495
*SONOCO PRODS CO COM 835495102 295 7,574 SH   DFND 2 7,574 0 0
*SONOCO PRODS CO COM 835495102 28 715 SH   DFND 4 715 0 0
*SONY CORP ADR NEW 835699307 0 5 SH   DFND 15 5 0 0
SOPHIRIS BIO INC COM NEW 83578Q209 1 210 SH   DFND 15 210 0 0
*SOTHEBYS COM 835898107 3 65 SH   DFND 2 65 0 0
*SOTHEBYS COM 835898107 2 35 SH   DFND 4 35 0 0
*SOTHEBYS COM 835898107 10 200 SH   DFND 16 200 0 0
*SONUS NETWORKS INC COM 835916107 1 200 SH   DFND 29 0 0 200
*SOUFUN HLDGS LTD ADR 836034108 115 2,233 SH   DFND 21 2,233 0 0
*SOURCEFIRE INC COM 83616T108 8 109 SH   DFND 2 109 0 0
*SOURCEFIRE INC COM 83616T108 59 777 SH   DFND 4 777 0 0
*SOURCEFIRE INC COM 83616T108 3,303 43,500 SH Call DFND 72 43,500 0 0
*SOURCEFIRE INC COM 83616T108 493 6,500 SH Put DFND 72 6,500 0 0
*SOUTH JERSEY INDS INC COM 838518108 10 166 SH   DFND 4 166 0 0
*SOUTH JERSEY INDS INC COM 838518108 5 81 SH   DFND 16 81 0 0
*SOUTHERN CO COM 842587107 8 200 SH   DFND   200 0 0
*SOUTHERN CO COM 842587107 7,748 188,152 SH   DFND 2 187,452 0 700
*SOUTHERN CO COM 842587107 1,390 33,755 SH   DFND 4 33,755 0 0
*SOUTHERN CO COM 842587107 287 6,973 SH   DFND 7 6,973 0 0
*SOUTHERN CO COM 842587107 58 1,400 SH   DFND 15 1,400 0 0
*SOUTHERN CO COM 842587107 363 8,810 SH   DFND 16 8,810 0 0
*SOUTHERN CO COM 842587107 20,199 490,507 SH   DFND 21 490,507 0 0
*SOUTHERN CO COM 842587107 607 14,751 SH   DFND 29 0 0 14,751
*SOUTHERN CO COM 842587107 38 926 SH   OTR 4 0 0 926
*SOUTHERN CO COM 842587107 41 1,000 SH   OTR 35 0 0 1,000
*SOUTHERN COPPER CORP COM 84265V105 61 2,242 SH   DFND 2 2,242 0 0
*SOUTHERN COPPER CORP COM 84265V105 4 153 SH   DFND 7 153 0 0
*SOUTHERN COPPER CORP COM 84265V105 10 379 SH   DFND 15 379 0 0
*SOUTHERN COPPER CORP COM 84265V105 1,184 43,479 SH   DFND 21 43,479 0 0
*SOUTHERN COPPER CORP COM 84265V105 3 127 SH   DFND 29 0 0 127
*SOUTHERN COPPER CORP COM 84265V105 259 9,500 SH   DFND 72 9,500 0 0
*SOUTHERN COPPER CORP COM 84265V105 2,427 89,100 SH Call DFND 72 89,100 0 0
*SOUTHSIDE BANCSHARES INC COM 84470P109 167 6,223 SH   DFND 4 6,223 0 0
*SOUTHWEST AIRLS CO COM 844741108 2 160 SH   DFND   160 0 0
*SOUTHWEST AIRLS CO COM 844741108 259 17,809 SH   DFND 2 17,809 0 0
*SOUTHWEST AIRLS CO COM 844741108 142,945 9,817,631 SH   DFND 4 9,817,631 0 0
*SOUTHWEST AIRLS CO COM 844741108 26 1,767 SH   DFND 7 1,767 0 0
*SOUTHWEST AIRLS CO COM 844741108 1,365 93,734 SH   DFND 15 93,734 0 0
*SOUTHWEST AIRLS CO COM 844741108 5,866 402,870 SH   DFND 16 402,870 0 0
*SOUTHWEST AIRLS CO COM 844741108 9,647 662,553 SH   DFND 21 662,553 0 0
*SOUTHWEST AIRLS CO COM 844741108 5 327 SH   DFND 29 0 0 327
*SOUTHWEST AIRLS CO COM 844741108 45 3,069 SH   OTR 4 0 0 3,069
*SOUTHWEST AIRLS CO COM 844741108 149 10,237 SH   OTR 35 0 0 10,237
*SOUTHWEST GAS CORP COM 844895102 14 270 SH   DFND 2 270 0 0
*SOUTHWEST GAS CORP COM 844895102 26 516 SH   DFND 4 516 0 0
*SOUTHWEST GAS CORP COM 844895102 710 14,196 SH   DFND 21 14,196 0 0
*SOUTHWESTERN ENERGY CO COM 845467109 122 3,353 SH   DFND 2 3,353 0 0
*SOUTHWESTERN ENERGY CO COM 845467109 204 5,594 SH   DFND 4 5,594 0 0
*SOUTHWESTERN ENERGY CO COM 845467109 802 22,052 SH   DFND 21 22,052 0 0
*SOUTHWESTERN ENERGY CO COM 845467109 546 15,000 SH Put DFND 72 15,000 0 0
*SOVRAN SELF STORAGE INC COM 84610H108 5 68 SH   DFND 2 68 0 0
*SOVRAN SELF STORAGE INC COM 84610H108 69 916 SH   DFND 4 916 0 0
*SOVRAN SELF STORAGE INC COM 84610H108 2,002 26,460 SH   DFND 21 26,460 0 0
*SPANSION INC COM CL A NEW 84649R200 392 38,867 SH   DFND 4 38,867 0 0
*SPECTRA ENERGY CORP COM 847560109 6,510 190,186 SH   DFND 2 189,461 525 200
*SPECTRA ENERGY CORP COM 847560109 3,287 96,018 SH   DFND 4 94,889 0 1,129
*SPECTRA ENERGY CORP COM 847560109 26 755 SH   DFND 7 755 0 0
*SPECTRA ENERGY CORP COM 847560109 52 1,527 SH   DFND 15 1,527 0 0
*SPECTRA ENERGY CORP COM 847560109 10 300 SH   DFND 16 300 0 0
*SPECTRA ENERGY CORP COM 847560109 8,936 261,072 SH   DFND 21 261,072 0 0
*SPECTRA ENERGY CORP COM 847560109 81 2,360 SH   DFND 29 0 0 2,360
*SPECTRA ENERGY CORP COM 847560109 6 182 SH   DFND 35 0 0 182
*SPECTRA ENERGY CORP COM 847560109 797 23,282 SH   OTR 35 0 0 23,282
*SPECTRA ENERGY PARTNERS LP COM 84756N109 2 56 SH   DFND 7 56 0 0
*SPECTRANETICS CORP COM 84760C107 61 3,658 SH   DFND 4 3,658 0 0
*SPECTRUM PHARMACEUTICALS INC COM 84763A108 57 6,815 SH   DFND 4 6,815 0 0
*SPECTRUM BRANDS HLDGS INC COM 84763R101 374 5,679 SH   DFND 4 5,679 0 0
SPHERIX INC COM PAR $0.01 84842R304 40 5,000 SH   DFND 15 5,000 0 0
*SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 170 6,993 SH   DFND 2 6,993 0 0
*SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 5,284 218,003 SH   DFND 4 218,003 0 0
*SPIRIT AIRLS INC COM 848577102 1 21 SH   DFND 2 21 0 0
*SPIRIT AIRLS INC COM 848577102 65 1,893 SH   DFND 4 1,893 0 0
*SPIRIT AIRLS INC COM 848577102 9 274 SH   DFND 29 0 0 274
*SPIRIT RLTY CAP INC NEW COM 84860W102 2,356 256,613 SH   DFND 21 256,613 0 0
*SPLUNK INC COM 848637104 60 1,000 SH   DFND 2 1,000 0 0
*SPLUNK INC COM 848637104 8 125 SH   DFND 7 125 0 0
*SPREADTRUM COMMUNICATIONS IN ADR 849415203 267 8,750 SH   DFND 15 8,750 0 0
*SPREADTRUM COMMUNICATIONS IN ADR 849415203 141 4,617 SH   DFND 21 4,617 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 132 12,000 SH   DFND 2 12,000 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 311 28,176 SH   DFND 15 28,176 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 17 2,000 SH   DFND 2 2,000 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 241 27,620 SH   DFND 15 27,620 0 0
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 31 3,500 SH   DFND 15 3,500 0 0
*SPRINT CORP COM SER 1 85207U105 173 27,786 SH   DFND 2 27,786 0 0
*SPRINT CORP COM SER 1 85207U105 0 1 SH   DFND 4 1 0 0
*SPRINT CORP COM SER 1 85207U105 1 175 SH   DFND 15 175 0 0
*SPRINT CORP COM SER 1 85207U105 9 1,489 SH   OTR 4 0 0 1,489
*STAAR SURGICAL CO COM PAR $0.01 852312305 515 38,069 SH   DFND 4 38,069 0 0
*STAGE STORES INC COM NEW 85254C305 132 6,865 SH   DFND 2 6,865 0 0
*STAGE STORES INC COM NEW 85254C305 677 35,245 SH   DFND 4 35,245 0 0
*STAMPS COM INC COM NEW 852857200 38 820 SH   DFND 4 820 0 0
*STANCORP FINL GROUP INC COM 852891100 170 3,082 SH   DFND 2 3,082 0 0
*STANCORP FINL GROUP INC COM 852891100 183 3,322 SH   DFND 4 3,322 0 0
*STANDARD MTR PRODS INC COM 853666105 88 2,734 SH   DFND 2 2,734 0 0
*STANDARD MTR PRODS INC COM 853666105 86 2,686 SH   DFND 4 2,686 0 0
*STANDARD PAC CORP NEW COM 85375C101 40 5,000 SH   DFND 2 5,000 0 0
*STANDARD PAC CORP NEW COM 85375C101 28 3,485 SH   DFND 4 3,485 0 0
*STANDEX INTL CORP COM 854231107 4 65 SH   DFND 2 65 0 0
*STANDEX INTL CORP COM 854231107 15 245 SH   DFND 4 245 0 0
*STANLEY BLACK & DECKER INC COM 854502101 299 3,297 SH   DFND 2 3,297 0 0
*STANLEY BLACK & DECKER INC COM 854502101 16 180 SH   DFND 4 180 0 0
*STANLEY BLACK & DECKER INC COM 854502101 6,814 75,233 SH   DFND 15 75,233 0 0
*STANLEY BLACK & DECKER INC COM 854502101 915 10,107 SH   DFND 21 10,107 0 0
*STANLEY BLACK & DECKER INC COM 854502101 12 135 SH   DFND 29 0 0 135
*STANLEY BLACK & DECKER INC COM 854502101 15 167 SH   OTR 35 0 0 167
*STANTEC INC COM 85472N109 7,477 146,003 SH   DFND 15 146,003 0 0
*STANTEC INC COM 85472N109 5 100 SH   DFND 16 100 0 0
*STANTEC INC COM 85472N109 18,329 357,915 SH   DFND 21 357,915 0 0
*STAPLES INC COM 855030102 4,598 313,886 SH   DFND 2 313,667 0 219
*STAPLES INC COM 855030102 7,586 517,814 SH   DFND 4 516,104 0 1,710
*STAPLES INC COM 855030102 9 605 SH   DFND 15 605 0 0
*STAPLES INC COM 855030102 4 270 SH   DFND 16 270 0 0
*STAPLES INC COM 855030102 1,304 89,028 SH   DFND 21 89,028 0 0
*STAPLES INC COM 855030102 3 215 SH   DFND 35 0 0 215
*STAPLES INC COM 855030102 249 17,000 SH   DFND 97 17,000 0 0
*STAPLES INC COM 855030102 450 30,720 SH   OTR 35 0 0 30,720
*STAR SCIENTIFIC INC COM 85517P101 15 8,000 SH   DFND 15 8,000 0 0
*STARBUCKS CORP COM 855244109 458 5,950 SH   DFND   5,950 0 0
*STARBUCKS CORP COM 855244109 13,276 172,487 SH   DFND 2 170,353 459 1,675
*STARBUCKS CORP COM 855244109 3,390 44,045 SH   DFND 4 44,045 0 0
*STARBUCKS CORP COM 855244109 169 2,200 SH   DFND 7 2,200 0 0
*STARBUCKS CORP COM 855244109 5,251 68,224 SH   DFND 15 68,224 0 0
*STARBUCKS CORP COM 855244109 609 7,912 SH   DFND 16 7,912 0 0
*STARBUCKS CORP COM 855244109 63,030 818,888 SH   DFND 21 818,888 0 0
*STARBUCKS CORP COM 855244109 14 179 SH   DFND 29 0 0 179
*STARBUCKS CORP COM 855244109 42 550 SH   DFND 35 0 0 550
*STARBUCKS CORP COM 855244109 1,347 17,500 SH Call DFND 72 17,500 0 0
*STARBUCKS CORP COM 855244109 1,347 17,500 SH Put DFND 72 17,500 0 0
*STARBUCKS CORP COM 855244109 61 788 SH   OTR 4 0 0 788
*STARBUCKS CORP COM 855244109 159 2,061 SH   OTR 35 0 0 2,061
STARRETT L S CO CL A 855668109 13 1,200 SH   DFND 7 1,200 0 0
*STARWOOD PPTY TR INC COM 85571B105 609 25,403 SH   DFND 4 25,403 0 0
*STARZ COM SER A 85571Q102 2 64 SH   DFND 2 64 0 0
*STARWOOD HOTELS&RESORTS WRLD COM 85590A401 103 1,554 SH   DFND 2 1,554 0 0
*STARWOOD HOTELS&RESORTS WRLD COM 85590A401 249 3,753 SH   DFND 4 3,753 0 0
*STARWOOD HOTELS&RESORTS WRLD COM 85590A401 257 3,875 SH   DFND 15 3,875 0 0
*STARWOOD HOTELS&RESORTS WRLD COM 85590A401 809 12,169 SH   DFND 21 12,169 0 0
*STATE STR CORP COM 857477103 1,881 28,606 SH   DFND 2 28,606 0 0
*STATE STR CORP COM 857477103 211 3,210 SH   DFND 4 3,210 0 0
*STATE STR CORP COM 857477103 2 25 SH   DFND 7 25 0 0
*STATE STR CORP COM 857477103 301 4,575 SH   DFND 15 4,575 0 0
*STATE STR CORP COM 857477103 1,634 24,848 SH   DFND 16 24,848 0 0
*STATE STR CORP COM 857477103 1,886 28,678 SH   DFND 21 28,678 0 0
*STATE STR CORP COM 857477103 23 348 SH   OTR 4 0 0 348
*STATE STR CORP COM 857477103 14 218 SH   OTR 35 0 0 218
*STATOIL ASA SPONSORED ADR 85771P102 3,982 175,570 SH   DFND 2 175,290 0 280
*STATOIL ASA SPONSORED ADR 85771P102 787 34,695 SH   DFND 7 34,695 0 0
*STATOIL ASA SPONSORED ADR 85771P102 24 1,050 SH   DFND 15 1,050 0 0
*STATOIL ASA SPONSORED ADR 85771P102 48 2,100 SH   DFND 16 2,100 0 0
*STATOIL ASA SPONSORED ADR 85771P102 14 625 SH   DFND 29 0 0 625
*STEEL DYNAMICS INC COM 858119100 10 608 SH   DFND 2 608 0 0
*STEEL DYNAMICS INC COM 858119100 117 6,993 SH   DFND 4 6,993 0 0
*STEEL DYNAMICS INC COM 858119100 7 400 SH   DFND 7 400 0 0
*STEELCASE INC CL A 858155203 1,096 65,931 SH   DFND 2 65,931 0 0
*STEELCASE INC CL A 858155203 158 9,528 SH   DFND 4 9,528 0 0
STEMCELLS INC COM NEW 85857R204 0 50 SH   DFND 15 50 0 0
*STEPAN CO COM 858586100 2 36 SH   DFND 2 36 0 0
*STEPAN CO COM 858586100 15 260 SH   DFND 4 260 0 0
*STERICYCLE INC COM 858912108 4,378 37,935 SH   DFND   37,935 0 0
*STERICYCLE INC COM 858912108 11,666 101,090 SH   DFND 2 100,868 0 222
*STERICYCLE INC COM 858912108 103 889 SH   DFND 4 883 0 6
*STERICYCLE INC COM 858912108 2,377 20,596 SH   DFND 15 20,596 0 0
*STERICYCLE INC COM 858912108 125 1,080 SH   DFND 16 1,080 0 0
*STERICYCLE INC COM 858912108 1,050 9,095 SH   DFND 21 9,095 0 0
*STERICYCLE INC COM 858912108 12 100 SH   DFND 35 0 0 100
*STERICYCLE INC COM 858912108 88 759 SH   OTR 35 0 0 759
*STERIS CORP COM 859152100 9 220 SH   DFND 2 220 0 0
*STERIS CORP COM 859152100 127 2,964 SH   DFND 4 2,964 0 0
*STERIS CORP COM 859152100 9 215 SH   DFND 29 0 0 215
*STEWART ENTERPRISES INC CL A 860370105 26 2,000 SH   DFND 15 2,000 0 0
*STEWART INFORMATION SVCS COR COM 860372101 10 314 SH   DFND 2 314 0 0
*STEWART INFORMATION SVCS COR COM 860372101 39 1,234 SH   DFND 4 1,234 0 0
*STIFEL FINL CORP COM 860630102 27 645 SH   DFND 2 0 0 645
*STIFEL FINL CORP COM 860630102 12 295 SH   DFND 4 295 0 0
*STILLWATER MNG CO COM 86074Q102 24 2,150 SH   DFND 4 2,150 0 0
*STONE ENERGY CORP COM 861642106 19 585 SH   DFND 2 585 0 0
*STONE ENERGY CORP COM 861642106 692 21,349 SH   DFND 4 21,349 0 0
*STONE ENERGY CORP COM 861642106 92 2,845 SH   DFND 15 2,845 0 0
*STONE ENERGY CORP COM 861642106 391 12,061 SH   DFND 21 12,061 0 0
*STONERIDGE INC COM 86183P102 401 37,104 SH   DFND 4 37,104 0 0
STRATEGIC GLOBAL INCOME FD COM 862719101 19 2,000 SH   DFND 2 2,000 0 0
STRATTEC SEC CORP COM 863111100 54 1,404 SH   DFND 2 1,404 0 0
STRATTEC SEC CORP COM 863111100 42 1,101 SH   DFND 4 1,101 0 0
*STRAYER ED INC COM 863236105 9 214 SH   DFND 4 214 0 0
*STRYKER CORP COM 863667101 1,575 23,299 SH   DFND 2 23,299 0 0
*STRYKER CORP COM 863667101 211 3,120 SH   DFND 4 3,120 0 0
*STRYKER CORP COM 863667101 669 9,897 SH   DFND 15 9,897 0 0
*STRYKER CORP COM 863667101 377 5,581 SH   DFND 16 5,581 0 0
*STRYKER CORP COM 863667101 2,087 30,874 SH   DFND 21 30,874 0 0
*STRYKER CORP COM 863667101 7 100 SH   DFND 29 0 0 100
*STRYKER CORP COM 863667101 950 14,059 SH   DFND 64 14,059 0 0
*STUDENT TRANSN INC COM 86388A108 2,112 335,748 SH   DFND 15 335,748 0 0
*STUDENT TRANSN INC COM 86388A108 2,236 355,473 SH   DFND 16 355,473 0 0
*STURM RUGER & CO INC COM 864159108 5 76 SH   DFND 2 76 0 0
*STURM RUGER & CO INC COM 864159108 39 615 SH   DFND 4 615 0 0
*STURM RUGER & CO INC COM 864159108 53 850 SH   DFND 15 850 0 0
*STURM RUGER & CO INC COM 864159108 6 100 SH   DFND 16 100 0 0
*STURM RUGER & CO INC COM 864159108 2,405 38,400 SH   DFND 21 38,400 0 0
*SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 57 1,216 SH   DFND 2 1,216 0 0
*SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 47 1,000 SH   DFND 16 1,000 0 0
*SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 33 705 SH   DFND 29 0 0 705
*SUCAMPO PHARMACEUTICALS INC CL A 864909106 43 6,929 SH   DFND 4 6,929 0 0
*SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 5 491 SH   DFND 2 491 0 0
*SUMMIT HOTEL PPTYS COM 866082100 580 63,154 SH   DFND 2 63,154 0 0
*SUMMIT HOTEL PPTYS COM 866082100 12,013 1,307,129 SH   DFND 4 1,153,711 0 153,418
*SUN BANCORP INC COM 86663B102 38 10,000 SH   DFND 29 0 0 10,000
*SUN CMNTYS INC COM 866674104 280 6,563 SH   DFND 15 6,563 0 0
*SUN LIFE FINL INC COM 866796105 63,505 1,986,400 SH   DFND   1,986,400 0 0
*SUN LIFE FINL INC COM 866796105 26 800 SH   DFND 2 800 0 0
*SUN LIFE FINL INC COM 866796105 348,288 10,894,201 SH   DFND 15 10,894,201 0 0
*SUN LIFE FINL INC COM 866796105 13,316 416,500 SH Call DFND 15 416,500 0 0
*SUN LIFE FINL INC COM 866796105 53,198 1,664,010 SH   DFND 16 1,664,010 0 0
*SUN LIFE FINL INC COM 866796105 21,958 686,832 SH   DFND 21 686,832 0 0
*SUN LIFE FINL INC COM 866796105 68 2,134 SH   DFND 29 0 0 2,134
*SUNCOR ENERGY INC NEW COM 867224107 103,834 2,902,019 SH   DFND   2,902,019 0 0
*SUNCOR ENERGY INC NEW COM 867224107 1,454 40,646 SH   DFND 2 40,086 0 560
*SUNCOR ENERGY INC NEW COM 867224107 4,029 112,608 SH   DFND 4 112,608 0 0
*SUNCOR ENERGY INC NEW COM 867224107 109 3,040 SH   DFND 7 3,040 0 0
*SUNCOR ENERGY INC NEW COM 867224107 862,026 24,092,394 SH   DFND 15 24,092,394 0 0
*SUNCOR ENERGY INC NEW COM 867224107 18,166 507,700 SH Call DFND 15 507,700 0 0
*SUNCOR ENERGY INC NEW COM 867224107 107,633 3,008,192 SH   DFND 16 3,008,192 0 0
*SUNCOR ENERGY INC NEW COM 867224107 275,123 7,689,290 SH   DFND 21 7,689,290 0 0
*SUNCOR ENERGY INC NEW COM 867224107 39 1,100 SH Put DFND 29 0 0 1,100
*SUNCOR ENERGY INC NEW COM 867224107 1,703 47,600 SH Call DFND 72 47,600 0 0
*SUNCOR ENERGY INC NEW COM 867224107 1,703 47,600 SH Put DFND 72 47,600 0 0
*SUNCOKE ENERGY INC COM 86722A103 10 582 SH   DFND 2 582 0 0
*SUNCOKE ENERGY INC COM 86722A103 40 2,335 SH   DFND 4 2,335 0 0
*SUNCOKE ENERGY INC COM 86722A103 2 121 SH   DFND 15 121 0 0
*SUNCOKE ENERGY INC COM 86722A103 2 138 SH   DFND 29 0 0 138
*SUNESIS PHARMACEUTICALS INC COM NEW 867328601 25 5,000 SH   DFND 72 5,000 0 0
*SUNESIS PHARMACEUTICALS INC COM NEW 867328601 27 5,500 SH Call DFND 72 5,500 0 0
*SUNEDISON INC COM 86732Y109 8 1,000 SH   DFND 2 1,000 0 0
*SUNEDISON INC COM 86732Y109 16 2,000 SH   DFND 15 2,000 0 0
*SUNEDISON INC COM 86732Y109 2 250 SH   DFND 16 250 0 0
*SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 53 800 SH   DFND 2 800 0 0
*SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 65 980 SH   DFND 7 980 0 0
*SUNPOWER CORP COM 867652406 1 25 SH   DFND 15 25 0 0
*SUNOPTA INC COM 8676EP108 5,832 600,000 SH   DFND 15 600,000 0 0
*SUNSHINE HEART INC COM 86782U106 12 1,000 SH   DFND 7 1,000 0 0
*SUNSTONE HOTEL INVS INC NEW COM 867892101 70 5,475 SH   DFND 2 5,475 0 0
*SUNTRUST BKS INC COM 867914103 32 1,000 SH   DFND   1,000 0 0
*SUNTRUST BKS INC COM 867914103 908 28,001 SH   DFND 2 28,001 0 0
*SUNTRUST BKS INC COM 867914103 297 9,171 SH   DFND 4 9,171 0 0
*SUNTRUST BKS INC COM 867914103 33 1,006 SH   DFND 7 1,006 0 0
*SUNTRUST BKS INC COM 867914103 12,500 385,557 SH   DFND 21 385,557 0 0
*SUNTRUST BKS INC COM 867914103 37 1,130 SH   OTR 4 0 0 1,130
*SUNTECH PWR HLDGS CO LTD ADR 86800C104 1 600 SH   DFND 15 600 0 0
*SUNTECH PWR HLDGS CO LTD ADR 86800C104 0 60 SH   DFND 29 0 0 60
*SUPERIOR ENERGY SVCS INC COM 868157108 113 4,506 SH   DFND 2 4,506 0 0
*SUPERIOR ENERGY SVCS INC COM 868157108 170 6,772 SH   DFND 4 6,748 0 24
*SUPERIOR ENERGY SVCS INC COM 868157108 476 19,000 SH   DFND 15 19,000 0 0
*SUPERIOR ENERGY SVCS INC COM 868157108 13 500 SH   DFND 29 0 0 500
*SUPERIOR INDS INTL INC COM 868168105 7 390 SH   DFND 2 390 0 0
*SUPERIOR INDS INTL INC COM 868168105 16 880 SH   DFND 4 880 0 0
*SUPERNUS PHARMACEUTICALS INC COM 868459108 147 20,000 SH Call DFND 72 20,000 0 0
*SUPERTEX INC COM 868532102 11 420 SH   DFND 2 420 0 0
*SUPERVALU INC COM 868536103 41 4,995 SH   DFND 2 4,995 0 0
*SUPERVALU INC COM 868536103 85 10,330 SH   DFND 4 10,330 0 0
*SUPERVALU INC COM 868536103 2 236 SH   DFND 29 0 0 236
*SUPPORT COM INC COM 86858W101 10 1,903 SH   DFND 2 1,903 0 0
*SUPPORT COM INC COM 86858W101 57 10,517 SH   DFND 4 10,517 0 0
*SURMODICS INC COM 868873100 14 599 SH   DFND 4 599 0 0
*SUSQUEHANNA BANCSHARES INC P COM 869099101 3 245 SH   DFND 2 245 0 0
*SUSQUEHANNA BANCSHARES INC P COM 869099101 677 54,031 SH   DFND 4 54,031 0 0
*SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 66 8,000 SH   DFND 7 8,000 0 0
*SWIFT ENERGY CO COM 870738101 3 247 SH   DFND 4 247 0 0
*SWIFT ENERGY CO COM 870738101 1 99 SH   DFND 15 99 0 0
*SWIFT ENERGY CO COM 870738101 108 9,482 SH   DFND 21 9,482 0 0
*SWIFT TRANSN CO CL A 87074U101 27 1,316 SH   DFND 2 1,316 0 0
*SWIFT TRANSN CO CL A 87074U101 1,171 57,996 SH   DFND 4 57,996 0 0
*SWIFT TRANSN CO CL A 87074U101 456 22,600 SH   DFND 15 22,600 0 0
*SWIFT TRANSN CO CL A 87074U101 250 12,400 SH   DFND 21 12,400 0 0
*SWISHER HYGIENE INC COM 870808102 160 264,375 SH   DFND 16 264,375 0 0
*SWISHER HYGIENE INC COM 870808102 12 20,000 SH   DFND 29 0 0 20,000
*SYKES ENTERPRISES INC COM 871237103 2 95 SH   DFND 2 95 0 0
*SYKES ENTERPRISES INC COM 871237103 1,249 69,819 SH   DFND 4 69,819 0 0
*SYMANTEC CORP COM 871503108 413 16,676 SH   DFND   16,676 0 0
*SYMANTEC CORP COM 871503108 65,268 2,637,091 SH   DFND 2 2,605,766 8,093 23,232
*SYMANTEC CORP COM 871503108 137,616 5,560,247 SH   DFND 4 5,559,179 0 1,068
*SYMANTEC CORP COM 871503108 1,673 67,587 SH   DFND 7 67,587 0 0
*SYMANTEC CORP COM 871503108 2,778 112,254 SH   DFND 15 112,254 0 0
*SYMANTEC CORP COM 871503108 7,112 287,335 SH   DFND 16 287,335 0 0
*SYMANTEC CORP COM 871503108 14,143 571,441 SH   DFND 21 571,441 0 0
*SYMANTEC CORP COM 871503108 19 770 SH   DFND 29 0 0 770
*SYMANTEC CORP COM 871503108 2 87 SH   DFND 35 0 0 87
*SYMANTEC CORP COM 871503108 2,515 101,600 SH Call DFND 72 101,600 0 0
*SYMANTEC CORP COM 871503108 1,199 48,435 SH   DFND 78 48,435 0 0
*SYMANTEC CORP COM 871503108 495 20,000 SH   DFND 97 20,000 0 0
*SYMANTEC CORP COM 871503108 138 5,585 SH   OTR 4 0 0 5,585
*SYMANTEC CORP COM 871503108 528 21,322 SH   OTR 35 0 0 21,322
*SYMETRA FINL CORP COM 87151Q106 3 150 SH   DFND 2 150 0 0
*SYMETRA FINL CORP COM 87151Q106 647 36,291 SH   DFND 4 36,291 0 0
*SYMMETRY MED INC COM 871546206 62 7,561 SH   DFND 4 7,561 0 0
*SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 1,234 32,420 SH   DFND 2 32,420 0 0
*SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 20 530 SH   DFND 4 530 0 0
*SYNAPTICS INC COM 87157D109 3 69 SH   DFND 2 69 0 0
*SYNAPTICS INC COM 87157D109 997 22,532 SH   DFND 4 22,532 0 0
*SYNAGEVA BIOPHARMA CORP COM 87159A103 0 5 SH   DFND 2 5 0 0
*SYNAGEVA BIOPHARMA CORP COM 87159A103 392 6,181 SH   DFND 4 6,181 0 0
*SYNOPSYS INC COM 871607107 732 19,408 SH   DFND 2 19,408 0 0
*SYNOPSYS INC COM 871607107 5,273 139,876 SH   DFND 4 139,876 0 0
*SYNOPSYS INC COM 871607107 56 1,475 SH   OTR 35 0 0 1,475
*SYNGENTA AG SPONSORED ADR 87160A100 811 9,979 SH   DFND 2 9,979 0 0
*SYNGENTA AG SPONSORED ADR 87160A100 2,837 34,891 SH   DFND 4 34,891 0 0
*SYNGENTA AG SPONSORED ADR 87160A100 0 6 SH   DFND 7 6 0 0
*SYNGENTA AG SPONSORED ADR 87160A100 342 4,209 SH   DFND 15 4,209 0 0
*SYNGENTA AG SPONSORED ADR 87160A100 273 3,354 SH   DFND 16 3,354 0 0
*SYNGENTA AG SPONSORED ADR 87160A100 15 190 SH   DFND 29 0 0 190
*SYNOVUS FINL CORP COM 87161C105 19 5,832 SH   DFND 4 5,832 0 0
*SYNOVUS FINL CORP COM 87161C105 1 215 SH   DFND 29 0 0 215
*SYNTHESIS ENERGY SYS INC COM 871628103 2,736 3,687,464 SH   DFND 29 0 0 3,687,464
*SYNTA PHARMACEUTICALS CORP COM 87162T206 19 3,000 SH   DFND 15 3,000 0 0
*SYNNEX CORP COM 87162W100 2 26 SH   DFND 2 26 0 0
*SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 9 2,000 SH   DFND 2 2,000 0 0
*SYSCO CORP COM 871829107 4,444 139,630 SH   DFND 2 139,630 0 0
*SYSCO CORP COM 871829107 654 20,536 SH   DFND 4 20,536 0 0
*SYSCO CORP COM 871829107 9 285 SH   DFND 7 285 0 0
*SYSCO CORP COM 871829107 349 10,950 SH   DFND 15 10,950 0 0
*SYSCO CORP COM 871829107 8 252 SH   DFND 16 252 0 0
*SYSCO CORP COM 871829107 1,716 53,909 SH   DFND 21 53,909 0 0
*SYSCO CORP COM 871829107 76 2,400 SH   DFND 29 0 0 2,400
*SYSCO CORP COM 871829107 637 20,000 SH Call DFND 72 20,000 0 0
*TCF FINL CORP COM 872275102 24 1,698 SH   DFND 4 1,698 0 0
*TC PIPELINES LP UT COM LTD PRT 87233Q108 63 1,300 SH   DFND 2 1,300 0 0
*TC PIPELINES LP UT COM LTD PRT 87233Q108 18 367 SH   DFND 15 367 0 0
*TD AMERITRADE HLDG CORP COM 87236Y108 4 153 SH   DFND 2 153 0 0
*TECO ENERGY INC COM 872375100 11 658 SH   DFND 2 658 0 0
*TECO ENERGY INC COM 872375100 2 132 SH   DFND 4 132 0 0
*TECO ENERGY INC COM 872375100 7 408 SH   DFND 15 408 0 0
*TECO ENERGY INC COM 872375100 6,420 388,122 SH   DFND 21 388,122 0 0
*TECO ENERGY INC COM 872375100 16 950 SH   DFND 29 0 0 950
*TECO ENERGY INC COM 872375100 12 700 SH Call DFND 29 0 0 700
*TECO ENERGY INC COM 872375100 12 700 SH Put DFND 29 0 0 700
*TICC CAPITAL CORP COM 87244T109 3 352 SH   DFND 7 352 0 0
*TJX COS INC NEW COM 872540109 44,552 790,068 SH   DFND 2 782,372 1,764 5,932
*TJX COS INC NEW COM 872540109 19,490 345,637 SH   DFND 4 345,637 0 0
*TJX COS INC NEW COM 872540109 3,042 53,948 SH   DFND 7 53,948 0 0
*TJX COS INC NEW COM 872540109 96 1,702 SH   DFND 15 1,702 0 0
*TJX COS INC NEW COM 872540109 1,692 30,000 SH Call DFND 15 30,000 0 0
*TJX COS INC NEW COM 872540109 8,407 149,089 SH   DFND 16 149,089 0 0
*TJX COS INC NEW COM 872540109 18,389 326,108 SH   DFND 21 326,108 0 0
*TJX COS INC NEW COM 872540109 7 125 SH   DFND 29 0 0 125
*TJX COS INC NEW COM 872540109 892 15,820 SH   DFND 78 15,820 0 0
*TJX COS INC NEW COM 872540109 43 767 SH   OTR 4 0 0 767
*T-MOBILE US INC COM 872590104 55 2,124 SH   DFND 2 2,124 0 0
*T-MOBILE US INC COM 872590104 1 39 SH   DFND 21 39 0 0
*T-MOBILE US INC COM 872590104 20 760 SH   DFND 29 0 0 760
*TRW AUTOMOTIVE HLDGS CORP COM 87264S106 73 1,023 SH   DFND 4 1,023 0 0
*TRW AUTOMOTIVE HLDGS CORP COM 87264S106 218 3,060 SH   DFND 15 3,060 0 0
*TRW AUTOMOTIVE HLDGS CORP COM 87264S106 25 350 SH   DFND 16 350 0 0
*TRI POINTE HOMES INC COM 87265H109 1,245 84,777 SH   DFND 2 84,777 0 0
*TRI POINTE HOMES INC COM 87265H109 26,668 1,816,636 SH   DFND 4 1,606,461 0 210,175
*TTM TECHNOLOGIES INC COM 87305R109 327 33,622 SH   DFND 4 33,622 0 0
*TW TELECOM INC COM 87311L104 3 90 SH   DFND 2 90 0 0
*TW TELECOM INC COM 87311L104 102 3,430 SH   DFND 4 3,430 0 0
*TW TELECOM INC COM 87311L104 851 28,500 SH   DFND 15 28,500 0 0
*TAHOE RES INC COM 873868103 991 55,326 SH   DFND   55,326 0 0
*TAHOE RES INC COM 873868103 28 1,560 SH   DFND 2 1,560 0 0
*TAHOE RES INC COM 873868103 136 7,600 SH   DFND 15 7,600 0 0
*TAHOE RES INC COM 873868103 3,048 170,100 SH Call DFND 15 170,100 0 0
*TAHOE RES INC COM 873868103 3,584 200,000 SH Put DFND 15 200,000 0 0
*TAHOE RES INC COM 873868103 1,051 58,623 SH   DFND 16 58,623 0 0
*TAHOE RES INC COM 873868103 10,618 592,544 SH   DFND 21 592,544 0 0
*TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 953 56,214 SH   DFND 2 56,214 0 0
*TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 279 16,431 SH   DFND 15 16,431 0 0
*TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1,386 81,694 SH   DFND 16 81,694 0 0
*TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1,391 82,000 SH   DFND 21 82,000 0 0
*TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 826 48,700 SH   DFND 85 48,700 0 0
*TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 795 43,733 SH   DFND 4 43,733 0 0
*TAL ED GROUP ADS REPSTG COM 874080104 4 277 SH   DFND 4 277 0 0
*TAL ED GROUP ADS REPSTG COM 874080104 85 5,846 SH   DFND 21 5,846 0 0
*TAL INTL GROUP INC COM 874083108 26 550 SH   DFND 2 550 0 0
*TAL INTL GROUP INC COM 874083108 716 15,315 SH   DFND 15 15,315 0 0
*TALISMAN ENERGY INC COM 87425E103 22,842 1,986,300 SH   DFND   1,986,300 0 0
*TALISMAN ENERGY INC COM 87425E103 204,232 17,759,309 SH   DFND 15 17,759,309 0 0
*TALISMAN ENERGY INC COM 87425E103 1,979 172,100 SH Call DFND 15 172,100 0 0
*TALISMAN ENERGY INC COM 87425E103 276 23,978 SH   DFND 16 23,978 0 0
*TALISMAN ENERGY INC COM 87425E103 17,166 1,492,690 SH   DFND 21 1,492,690 0 0
*TALISMAN ENERGY INC COM 87425E103 4,715 410,000 SH Call DFND 72 410,000 0 0
*TALISMAN ENERGY INC COM 87425E103 989 86,000 SH Put DFND 72 86,000 0 0
*TANGER FACTORY OUTLET CTRS I COM 875465106 3 82 SH   DFND 2 82 0 0
*TANGER FACTORY OUTLET CTRS I COM 875465106 279 8,550 SH   DFND 4 8,550 0 0
*TANGER FACTORY OUTLET CTRS I COM 875465106 2,912 89,190 SH   DFND 21 89,190 0 0
*TANGOE INC COM 87582Y108 652 27,351 SH   DFND 2 27,351 0 0
*TANGOE INC COM 87582Y108 13,623 571,687 SH   DFND 4 505,691 0 65,996
*TANZANIAN ROYALTY EXPL CORP COM 87600U104 28 11,212 SH   DFND 15 11,212 0 0
*TANZANIAN ROYALTY EXPL CORP COM 87600U104 746 294,706 SH   DFND 21 294,706 0 0
*TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 419 8,150 SH   DFND 2 8,150 0 0
*TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 71 1,375 SH   DFND 7 1,375 0 0
*TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 51 1,000 SH   DFND 29 0 0 1,000
*TARGET CORP COM 87612E106 83 1,300 SH   DFND   1,300 0 0
*TARGET CORP COM 87612E106 13,364 208,880 SH   DFND 2 207,805 875 200
*TARGET CORP COM 87612E106 2,218 34,663 SH   DFND 4 34,663 0 0
*TARGET CORP COM 87612E106 361 5,648 SH   DFND 7 5,648 0 0
*TARGET CORP COM 87612E106 16,519 258,194 SH   DFND 15 258,194 0 0
*TARGET CORP COM 87612E106 580 9,071 SH   DFND 16 9,071 0 0
*TARGET CORP COM 87612E106 66,967 1,046,679 SH   DFND 21 1,046,679 0 0
*TARGET CORP COM 87612E106 93 1,456 SH   DFND 29 0 0 1,456
*TARGET CORP COM 87612E106 19 300 SH   DFND 96 300 0 0
*TARGET CORP COM 87612E106 505 7,900 SH   DFND 97 7,000 0 900
*TARGET CORP COM 87612E106 44 689 SH   OTR 4 0 0 689
*TARGET CORP COM 87612E106 15 234 SH   OTR 35 0 0 234
*TARGA RES CORP COM 87612G101 7 100 SH   DFND 2 100 0 0
*TARGA RES CORP COM 87612G101 1,151 15,776 SH   DFND 21 15,776 0 0
*TASEKO MINES LTD COM 876511106 65 32,100 SH   DFND 15 32,100 0 0
*TASEKO MINES LTD COM 876511106 41 20,000 SH   DFND 16 20,000 0 0
*TASEKO MINES LTD COM 876511106 1,324 648,983 SH   DFND 21 648,983 0 0
*TASEKO MINES LTD COM 876511106 15 7,250 SH   DFND 29 0 0 7,250
*TASER INTL INC COM 87651B104 19 1,300 SH   DFND 15 1,300 0 0
*TATA MTRS LTD SPONSORED ADR 876568502 5 200 SH   DFND 2 200 0 0
*TATA MTRS LTD SPONSORED ADR 876568502 1,389 52,166 SH   DFND 15 52,166 0 0
*TATA MTRS LTD SPONSORED ADR 876568502 13 500 SH   DFND 16 500 0 0
*TATA MTRS LTD SPONSORED ADR 876568502 472 17,738 SH   DFND 21 17,738 0 0
*TATA MTRS LTD SPONSORED ADR 876568502 587 22,040 SH   DFND 85 22,040 0 0
*TAUBMAN CTRS INC COM 876664103 2 30 SH   DFND 2 30 0 0
*TAUBMAN CTRS INC COM 876664103 72 1,075 SH   DFND 4 1,075 0 0
*TAUBMAN CTRS INC COM 876664103 1,673 24,860 SH   DFND 21 24,860 0 0
*TEAM INC COM 878155100 213 5,346 SH   DFND 15 5,346 0 0
*TEARLAB CORP COM 878193101 514 46,488 SH   DFND 2 46,488 0 0
*TEARLAB CORP COM 878193101 11,397 1,030,507 SH   DFND 4 911,255 0 119,252
*TEARLAB CORP COM 878193101 0 20 SH   DFND 15 20 0 0
*TECH DATA CORP COM 878237106 52 1,045 SH   DFND 2 1,045 0 0
*TECH DATA CORP COM 878237106 43 868 SH   DFND 4 868 0 0
TECHE HLDG CO COM 878330109 37 800 SH   DFND 2 800 0 0
*TECHNE CORP COM 878377100 400 5,000 SH   DFND 2 5,000 0 0
*TECHNE CORP COM 878377100 199 2,489 SH   DFND 4 2,489 0 0
*TECK RESOURCES LTD CL B 878742204 21,688 808,050 SH   DFND   808,050 0 0
*TECK RESOURCES LTD CL B 878742204 54 2,000 SH   DFND 2 2,000 0 0
*TECK RESOURCES LTD CL B 878742204 6,273 233,714 SH   DFND 4 233,714 0 0
*TECK RESOURCES LTD CL B 878742204 172,281 6,418,828 SH   DFND 15 6,418,828 0 0
*TECK RESOURCES LTD CL B 878742204 3,543 132,000 SH Call DFND 15 132,000 0 0
*TECK RESOURCES LTD CL B 878742204 33,634 1,253,123 SH   DFND 16 1,253,123 0 0
*TECK RESOURCES LTD CL B 878742204 83,699 3,118,456 SH   DFND 21 3,118,456 0 0
*TECK RESOURCES LTD CL B 878742204 4 150 SH   DFND 29 0 0 150
TEKMIRA PHARMACEUTICALS CORP COM NEW 87911B209 5,552 798,869 SH   DFND 15 798,869 0 0
*TELECOMMUNICATION SYS INC CL A 87929J103 2 1,000 SH   DFND 2 1,000 0 0
*TELECOMMUNICATION SYS INC CL A 87929J103 126 51,364 SH   DFND 4 51,364 0 0
*TELEDYNE TECHNOLOGIES INC COM 879360105 0 5 SH   DFND 2 5 0 0
*TELEDYNE TECHNOLOGIES INC COM 879360105 23 266 SH   DFND 4 266 0 0
*TELEFLEX INC COM 879369106 50 610 SH   DFND 2 610 0 0
*TELEFLEX INC COM 879369106 39 470 SH   DFND 4 470 0 0
*TELEFONICA BRASIL SA SPONSORED ADR 87936R106 6 250 SH   DFND 7 250 0 0
*TELEFONICA BRASIL SA SPONSORED ADR 87936R106 0 11 SH   DFND 15 11 0 0
*TELEFONICA S A SPONSORED ADR 879382208 9 561 SH   DFND 2 561 0 0
*TELEFONICA S A SPONSORED ADR 879382208 708 45,745 SH   DFND 15 45,745 0 0
*TELEFONICA S A SPONSORED ADR 879382208 1 58 SH   DFND 16 58 0 0
*TELEFONICA S A SPONSORED ADR 879382208 33 2,100 SH   DFND 29 0 0 2,100
*TELEPHONE & DATA SYS INC COM NEW 879433829 453 15,322 SH   DFND 2 15,322 0 0
*TELEPHONE & DATA SYS INC COM NEW 879433829 281 9,498 SH   DFND 4 9,498 0 0
*TELLABS INC COM 879664100 2 675 SH   DFND 2 675 0 0
*TELLABS INC COM 879664100 4 1,972 SH   DFND 35 0 0 1,972
*TELUS CORP COM 87971M103 41,526 1,253,800 SH   DFND   1,253,800 0 0
*TELUS CORP COM 87971M103 24 730 SH   DFND 2 730 0 0
*TELUS CORP COM 87971M103 1 42 SH   DFND 4 42 0 0
*TELUS CORP COM 87971M103 173,507 5,238,748 SH   DFND 15 5,238,748 0 0
*TELUS CORP COM 87971M103 60,475 1,825,933 SH   DFND 16 1,825,933 0 0
*TELUS CORP COM 87971M103 274,225 8,279,755 SH   DFND 21 8,279,755 0 0
*TELETECH HOLDINGS INC COM 879939106 3 134 SH   DFND 2 134 0 0
*TELETECH HOLDINGS INC COM 879939106 12 466 SH   DFND 4 466 0 0
TEMPLETON DRAGON FD INC COM 88018T101 155 5,950 SH   DFND 2 5,950 0 0
TEMPLETON DRAGON FD INC COM 88018T101 26 995 SH   DFND 35 0 0 995
TEMPLETON EMERGING MKTS FD I COM 880191101 9 500 SH   DFND 2 500 0 0
TEMPLETON EMERG MKTS INCOME COM 880192109 19 1,300 SH   DFND 2 1,300 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 8 926 SH   DFND 2 926 0 0
*TEMPUR SEALY INTL INC COM 88023U101 0 10 SH   DFND 2 10 0 0
*TEMPUR SEALY INTL INC COM 88023U101 27 625 SH   DFND 4 625 0 0
*TEMPUR SEALY INTL INC COM 88023U101 123 2,800 SH   DFND 16 2,800 0 0
*TENARIS S A SPONSORED ADR 88031M109 16 345 SH   DFND 2 345 0 0
*TENARIS S A SPONSORED ADR 88031M109 211 4,500 SH   DFND 85 4,500 0 0
*TENET HEALTHCARE CORP COM NEW 88033G407 82 1,981 SH   DFND 2 1,981 0 0
*TENET HEALTHCARE CORP COM NEW 88033G407 121 2,943 SH   DFND 4 2,943 0 0
*TENET HEALTHCARE CORP COM NEW 88033G407 933 22,639 SH   DFND 15 22,639 0 0
*TENET HEALTHCARE CORP COM NEW 88033G407 268 6,503 SH   DFND 21 6,503 0 0
*TENET HEALTHCARE CORP COM NEW 88033G407 2 50 SH   DFND 29 0 0 50
*TENNANT CO COM 880345103 21 336 SH   DFND 4 336 0 0
*TENNECO INC COM 880349105 378 7,492 SH   DFND 4 7,492 0 0
*TENNECO INC COM 880349105 15 300 SH   DFND 7 300 0 0
*TENNECO INC COM 880349105 284 5,617 SH   DFND 15 5,617 0 0
*TERADATA CORP DEL COM 88076W103 410 7,396 SH   DFND 2 7,323 0 73
*TERADATA CORP DEL COM 88076W103 199 3,589 SH   DFND 4 3,589 0 0
*TERADATA CORP DEL COM 88076W103 86 1,550 SH   DFND 15 1,550 0 0
*TERADATA CORP DEL COM 88076W103 111 2,010 SH   DFND 16 2,010 0 0
*TERADATA CORP DEL COM 88076W103 564 10,175 SH   DFND 21 10,175 0 0
*TERADATA CORP DEL COM 88076W103 79 1,428 SH   DFND 29 0 0 1,428
*TERADATA CORP DEL COM 88076W103 9 165 SH   OTR 4 0 0 165
*TERADATA CORP DEL COM 88076W103 2 35 SH   OTR 35 0 0 35
*TERADYNE INC COM 880770102 84 5,077 SH   DFND 2 5,077 0 0
*TERADYNE INC COM 880770102 34 2,030 SH   DFND 4 2,030 0 0
*TERADYNE INC COM 880770102 197 11,913 SH   DFND 21 11,913 0 0
*TEREX CORP NEW COM 880779103 210 6,241 SH   DFND 2 6,241 0 0
*TEREX CORP NEW COM 880779103 2,588 77,024 SH   DFND 15 77,024 0 0
*TERNIUM SA SPON ADR 880890108 195 8,100 SH   DFND 85 8,100 0 0
*TERRA NITROGEN CO L P COM UNIT 881005201 66 325 SH   DFND 2 325 0 0
*TERRA NITROGEN CO L P COM UNIT 881005201 43 213 SH   DFND 7 213 0 0
TERRITORIAL BANCORP INC COM 88145X108 88 4,000 SH   DFND 4 4,000 0 0
*TERRENO RLTY CORP COM 88146M101 49 2,744 SH   DFND 4 2,744 0 0
*TESCO CORP COM 88157K101 7 400 SH   DFND 2 400 0 0
*TESCO CORP COM 88157K101 1,031 62,289 SH   DFND 4 62,289 0 0
*TESCO CORP COM 88157K101 3 155 SH   DFND 15 155 0 0
*TESCO CORP COM 88157K101 113 6,835 SH   DFND 21 6,835 0 0
*TESORO CORP COM 881609101 7,653 174,020 SH   DFND 2 173,642 0 378
*TESORO CORP COM 881609101 43,614 991,668 SH   DFND 4 991,661 0 7
*TESORO CORP COM 881609101 1,069 24,315 SH   DFND 7 24,315 0 0
*TESORO CORP COM 881609101 2,260 51,398 SH   DFND 15 51,398 0 0
*TESORO CORP COM 881609101 6,836 155,423 SH   DFND 21 155,423 0 0
*TESORO CORP COM 881609101 100 2,281 SH   OTR 4 0 0 2,281
*TESORO CORP COM 881609101 23 524 SH   OTR 35 0 0 524
*TESLA MTRS INC COM 88160R101 297 1,535 SH   DFND 2 1,535 0 0
*TESLA MTRS INC COM 88160R101 1 7 SH   DFND 7 7 0 0
*TESLA MTRS INC COM 88160R101 1,080 5,586 SH   DFND 15 5,586 0 0
*TESLA MTRS INC COM 88160R101 10 50 SH   DFND 16 50 0 0
*TESLA MTRS INC COM 88160R101 683 3,531 SH   DFND 21 3,531 0 0
*TESLA MTRS INC COM 88160R101 52 271 SH   DFND 29 0 0 271
*TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2,970 78,625 SH   DFND 2 78,425 0 200
*TEVA PHARMACEUTICAL INDS LTD ADR 881624209 9 250 SH   DFND 4 250 0 0
*TEVA PHARMACEUTICAL INDS LTD ADR 881624209 4,654 123,174 SH   DFND 15 123,174 0 0
*TEVA PHARMACEUTICAL INDS LTD ADR 881624209 760 20,125 SH   DFND 16 20,125 0 0
*TEVA PHARMACEUTICAL INDS LTD ADR 881624209 11 290 SH   DFND 29 0 0 290
*TETRA TECHNOLOGIES INC DEL COM 88162F105 3 262 SH   DFND 15 262 0 0
*TETRA TECHNOLOGIES INC DEL COM 88162F105 216 17,243 SH   DFND 21 17,243 0 0
*TETRA TECH INC NEW COM 88162G103 1 25 SH   DFND 2 25 0 0
*TETRA TECH INC NEW COM 88162G103 9 343 SH   DFND 4 343 0 0
*TESSERA TECHNOLOGIES INC COM 88164L100 1,529 79,070 SH   DFND 2 79,070 0 0
*TESSERA TECHNOLOGIES INC COM 88164L100 550 28,460 SH   DFND 4 28,460 0 0
*TEXAS CAPITAL BANCSHARES INC COM 88224Q107 25 555 SH   DFND 2 555 0 0
*TEXAS CAPITAL BANCSHARES INC COM 88224Q107 60 1,304 SH   DFND 4 1,304 0 0
*TEXAS INDS INC COM 882491103 18,152 273,743 SH   DFND   273,743 0 0
*TEXAS INDS INC COM 882491103 37 564 SH   DFND 4 564 0 0
*TEXAS INDS INC COM 882491103 5,185 78,189 SH   DFND 15 78,189 0 0
*TEXAS INSTRS INC COM 882508104 4,121 102,286 SH   DFND 2 102,286 0 0
*TEXAS INSTRS INC COM 882508104 333 8,276 SH   DFND 4 8,276 0 0
*TEXAS INSTRS INC COM 882508104 43 1,060 SH   DFND 7 1,060 0 0
*TEXAS INSTRS INC COM 882508104 46 1,142 SH   DFND 15 1,142 0 0
*TEXAS INSTRS INC COM 882508104 19 480 SH   DFND 16 480 0 0
*TEXAS INSTRS INC COM 882508104 4,615 114,553 SH   DFND 21 114,553 0 0
*TEXAS INSTRS INC COM 882508104 55 1,358 SH   DFND 29 0 0 1,358
*TEXAS INSTRS INC COM 882508104 7 180 SH   DFND 35 0 0 180
*TEXAS INSTRS INC COM 882508104 48 1,187 SH   OTR 4 0 0 1,187
TEXAS PAC LD TR SUB CTF PROP I T 882610108 85 1,000 SH   DFND 2 1,000 0 0
*TEXAS ROADHOUSE INC COM 882681109 179 6,823 SH   DFND 2 6,823 0 0
*TEXAS ROADHOUSE INC COM 882681109 37 1,408 SH   DFND 4 1,408 0 0
*TEXTRON INC COM 883203101 1,740 63,014 SH   DFND 2 62,214 800 0
*TEXTRON INC COM 883203101 1 45 SH   DFND 4 45 0 0
*TEXTRON INC COM 883203101 27 978 SH   DFND 7 978 0 0
*TEXTRON INC COM 883203101 574 20,800 SH   DFND 15 20,800 0 0
*TEXTRON INC COM 883203101 64 2,324 SH   DFND 16 2,324 0 0
*TEXTRON INC COM 883203101 480 17,376 SH   DFND 21 17,376 0 0
*THERAVANCE INC COM 88338T104 0 12 SH   DFND 2 12 0 0
*THERAVANCE INC COM 88338T104 0 6 SH   DFND 4 0 0 6
*THERMO FISHER SCIENTIFIC INC COM 883556102 935 10,148 SH   DFND 2 10,148 0 0
*THERMO FISHER SCIENTIFIC INC COM 883556102 245 2,656 SH   DFND 4 2,656 0 0
*THERMO FISHER SCIENTIFIC INC COM 883556102 2,987 32,419 SH   DFND 15 32,419 0 0
*THERMO FISHER SCIENTIFIC INC COM 883556102 2,957 32,094 SH   DFND 21 32,094 0 0
*THERMO FISHER SCIENTIFIC INC COM 883556102 5 55 SH   DFND 29 0 0 55
*THERMO FISHER SCIENTIFIC INC COM 883556102 46 500 SH   OTR 4 0 0 500
*THERMO FISHER SCIENTIFIC INC COM 883556102 19 210 SH   OTR 35 0 0 210
THERMOGENESIS CORP COM PAR $0.001 883623308 3 2,500 SH   DFND 2 2,500 0 0
*THOMPSON CREEK METALS CO INC COM 884768102 614 170,961 SH   DFND   170,961 0 0
*THOMPSON CREEK METALS CO INC COM 884768102 2 500 SH   DFND 7 500 0 0
*THOMPSON CREEK METALS CO INC COM 884768102 54 15,100 SH   DFND 15 15,100 0 0
*THOMPSON CREEK METALS CO INC COM 884768102 217 60,405 SH   DFND 16 60,405 0 0
*THOMPSON CREEK METALS CO INC COM 884768102 1,462 407,308 SH   DFND 21 407,308 0 0
*THOMSON REUTERS CORP COM 884903105 25,099 716,900 SH   DFND   716,900 0 0
*THOMSON REUTERS CORP COM 884903105 43 1,221 SH   DFND 2 1,221 0 0
*THOMSON REUTERS CORP COM 884903105 238,049 6,799,453 SH   DFND 15 6,799,453 0 0
*THOMSON REUTERS CORP COM 884903105 7,723 220,600 SH Call DFND 15 220,600 0 0
*THOMSON REUTERS CORP COM 884903105 39,855 1,138,389 SH   DFND 16 1,138,389 0 0
*THOMSON REUTERS CORP COM 884903105 87,412 2,496,762 SH   DFND 21 2,496,762 0 0
*THOMSON REUTERS CORP COM 884903105 5 150 SH   DFND 29 0 0 150
*THOR INDS INC COM 885160101 304 5,242 SH   DFND 2 5,242 0 0
*THOR INDS INC COM 885160101 79 1,356 SH   DFND 4 1,356 0 0
*THOR INDS INC COM 885160101 2,553 43,990 SH   DFND 15 43,990 0 0
*THORATEC CORP COM NEW 885175307 592 15,877 SH   DFND 2 15,877 0 0
*THORATEC CORP COM NEW 885175307 12,722 341,154 SH   DFND 4 301,701 0 39,453
*3-D SYS CORP DEL COM NEW 88554D205 8 150 SH   DFND 2 150 0 0
*3-D SYS CORP DEL COM NEW 88554D205 57 1,057 SH   DFND 4 1,057 0 0
*3-D SYS CORP DEL COM NEW 88554D205 15 273 SH   DFND 7 273 0 0
*3-D SYS CORP DEL COM NEW 88554D205 42 781 SH   DFND 15 781 0 0
*3-D SYS CORP DEL COM NEW 88554D205 3 50 SH   DFND 29 0 0 50
*3-D SYS CORP DEL COM NEW 88554D205 594 11,000 SH   DFND 97 11,000 0 0
*3M CO COM 88579Y101 12 100 SH   DFND   100 0 0
*3M CO COM 88579Y101 37,866 317,110 SH   DFND 2 316,060 350 700
*3M CO COM 88579Y101 763 6,391 SH   DFND 4 6,391 0 0
*3M CO COM 88579Y101 129 1,081 SH   DFND 7 1,081 0 0
*3M CO COM 88579Y101 9,218 77,198 SH   DFND 15 77,198 0 0
*3M CO COM 88579Y101 1,526 12,779 SH   DFND 16 12,779 0 0
*3M CO COM 88579Y101 17,199 144,033 SH   DFND 21 144,033 0 0
*3M CO COM 88579Y101 162 1,352 SH   DFND 29 0 0 1,352
*3M CO COM 88579Y101 143 1,200 SH Put DFND 72 1,200 0 0
*3M CO COM 88579Y101 716 6,000 SH   DFND 97 0 0 6,000
*3M CO COM 88579Y101 80 674 SH   OTR 4 0 0 674
*3M CO COM 88579Y101 17 144 SH   OTR 35 0 0 144
*TIBCO SOFTWARE INC COM 88632Q103 77 3,012 SH   DFND 4 3,012 0 0
*TIBCO SOFTWARE INC COM 88632Q103 1 29 SH   DFND 15 29 0 0
*TIBCO SOFTWARE INC COM 88632Q103 409 16,000 SH Call DFND 72 16,000 0 0
*TIDEWATER INC COM 886423102 442 7,441 SH   DFND 2 7,441 0 0
*TIDEWATER INC COM 886423102 6,316 106,399 SH   DFND 4 106,399 0 0
*TIFFANY & CO NEW COM 886547108 107 1,399 SH   DFND 2 1,399 0 0
*TIFFANY & CO NEW COM 886547108 18 230 SH   DFND 4 222 0 8
*TIFFANY & CO NEW COM 886547108 571 7,451 SH   DFND 21 7,451 0 0
*TIFFANY & CO NEW COM 886547108 6 75 SH   DFND 29 0 0 75
*TIFFANY & CO NEW COM 886547108 100 1,300 SH   DFND 97 0 0 1,300
*TILLYS INC CL A 886885102 487 33,530 SH   DFND 2 33,530 0 0
*TIM HORTONS INC COM 88706M103 14,599 251,700 SH   DFND   251,700 0 0
*TIM HORTONS INC COM 88706M103 86 1,485 SH   DFND 2 1,485 0 0
*TIM HORTONS INC COM 88706M103 126,471 2,180,542 SH   DFND 15 2,180,542 0 0
*TIM HORTONS INC COM 88706M103 59,516 1,026,132 SH   DFND 16 1,026,132 0 0
*TIM HORTONS INC COM 88706M103 70,309 1,212,219 SH   DFND 21 1,212,219 0 0
*TIM HORTONS INC COM 88706M103 14 235 SH   DFND 29 0 0 235
*TIM PARTICIPACOES S A SPONSORED ADR 88706P205 8 358 SH   DFND 2 358 0 0
*TIME WARNER INC COM NEW 887317303 7,315 111,151 SH   DFND 2 111,151 0 0
*TIME WARNER INC COM NEW 887317303 38,913 591,288 SH   DFND 4 591,288 0 0
*TIME WARNER INC COM NEW 887317303 277 4,216 SH   DFND 7 4,216 0 0
*TIME WARNER INC COM NEW 887317303 12,145 184,543 SH   DFND 15 184,543 0 0
*TIME WARNER INC COM NEW 887317303 17 264 SH   DFND 16 264 0 0
*TIME WARNER INC COM NEW 887317303 5,142 78,134 SH   DFND 21 78,134 0 0
*TIME WARNER INC COM NEW 887317303 100 1,523 SH   DFND 29 0 0 1,523
*TIME WARNER INC COM NEW 887317303 592 9,000 SH   DFND 97 9,000 0 0
*TIME WARNER INC COM NEW 887317303 66 1,003 SH   OTR 4 0 0 1,003
*TIME WARNER INC COM NEW 887317303 33 497 SH   OTR 35 0 0 497
*TIME WARNER CABLE INC COM 88732J207 3 24 SH   DFND   24 0 0
*TIME WARNER CABLE INC COM 88732J207 38,271 342,933 SH   DFND 2 339,399 844 2,690
*TIME WARNER CABLE INC COM 88732J207 11,469 102,770 SH   DFND 4 102,335 0 435
*TIME WARNER CABLE INC COM 88732J207 1,613 14,450 SH   DFND 7 14,450 0 0
*TIME WARNER CABLE INC COM 88732J207 1,999 17,910 SH   DFND 15 17,910 0 0
*TIME WARNER CABLE INC COM 88732J207 4,362 39,090 SH   DFND 16 39,090 0 0
*TIME WARNER CABLE INC COM 88732J207 9,185 82,300 SH   DFND 21 82,300 0 0
*TIME WARNER CABLE INC COM 88732J207 98 878 SH   DFND 29 0 0 878
*TIME WARNER CABLE INC COM 88732J207 6 56 SH   DFND 35 0 0 56
*TIME WARNER CABLE INC COM 88732J207 985 8,830 SH   DFND 78 8,830 0 0
*TIME WARNER CABLE INC COM 88732J207 85 758 SH   OTR 4 0 0 758
*TIME WARNER CABLE INC COM 88732J207 935 8,378 SH   OTR 35 0 0 8,378
*TIMKEN CO COM 887389104 89 1,471 SH   DFND 2 1,471 0 0
*TIMKEN CO COM 887389104 50 830 SH   DFND 4 830 0 0
*TIMKEN CO COM 887389104 57 937 SH   DFND 16 937 0 0
TIMMINS GOLD CORP COM 88741P103 114 68,030 SH   DFND 15 68,030 0 0
TIMMINS GOLD CORP COM 88741P103 167 100,000 SH   DFND 16 100,000 0 0
TIMMINS GOLD CORP COM 88741P103 2,600 1,556,916 SH   DFND 21 1,556,916 0 0
*TITAN INTL INC ILL COM 88830M102 48 3,273 SH   DFND 2 3,273 0 0
*TITAN INTL INC ILL COM 88830M102 490 33,500 SH   DFND 4 33,500 0 0
*TITAN INTL INC ILL COM 88830M102 41 2,800 SH   DFND 15 2,800 0 0
*TIVO INC COM 888706108 1 41 SH   DFND 2 41 0 0
*TIVO INC COM 888706108 2,226 178,900 SH   DFND 21 178,900 0 0
*TOLL BROTHERS INC COM 889478103 2 60 SH   DFND 2 60 0 0
*TOLL BROTHERS INC COM 889478103 70 2,148 SH   DFND 4 2,148 0 0
*TOLL BROTHERS INC COM 889478103 462 14,250 SH   DFND 15 14,250 0 0
*TOLL BROTHERS INC COM 889478103 16 500 SH   DFND 29 0 0 500
*TOLL BROTHERS INC COM 889478103 107 3,300 SH   DFND 72 3,300 0 0
*TOLL BROTHERS INC COM 889478103 649 20,000 SH Put DFND 72 20,000 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 7 150 SH   DFND 4 150 0 0
*TOOTSIE ROLL INDS INC COM 890516107 23 746 SH   DFND 2 746 0 0
*TOOTSIE ROLL INDS INC COM 890516107 74 2,411 SH   DFND 4 2,411 0 0
*TORCHMARK CORP COM 891027104 326 4,503 SH   DFND 2 4,503 0 0
*TORCHMARK CORP COM 891027104 322 4,451 SH   DFND 4 4,451 0 0
*TORCHMARK CORP COM 891027104 9 125 SH   DFND 15 125 0 0
*TORCHMARK CORP COM 891027104 412 5,690 SH   DFND 21 5,690 0 0
*TORCHMARK CORP COM 891027104 309 4,266 SH   DFND 29 0 0 4,266
*TORO CO COM 891092108 8,311 152,914 SH   DFND 2 152,414 0 500
*TORO CO COM 891092108 5,562 102,342 SH   DFND 4 102,342 0 0
*TORO CO COM 891092108 1,263 23,243 SH   DFND 7 23,243 0 0
*TORONTO DOMINION BK ONT COM NEW 891160509 376,575 4,185,100 SH   DFND   4,185,100 0 0
*TORONTO DOMINION BK ONT COM NEW 891160509 158 1,753 SH   DFND 2 1,753 0 0
*TORONTO DOMINION BK ONT COM NEW 891160509 4 50 SH   DFND 7 50 0 0
*TORONTO DOMINION BK ONT COM NEW 891160509 2,070,968 23,015,874 SH   DFND 15 23,015,874 0 0
*TORONTO DOMINION BK ONT COM NEW 891160509 6,749 75,000 SH Call DFND 15 75,000 0 0
*TORONTO DOMINION BK ONT COM NEW 891160509 4,049 45,000 SH Put DFND 15 45,000 0 0
*TORONTO DOMINION BK ONT COM NEW 891160509 209,383 2,326,997 SH   DFND 16 2,326,997 0 0
*TORONTO DOMINION BK ONT COM NEW 891160509 980,643 10,898,452 SH   DFND 21 10,898,452 0 0
*TORONTO DOMINION BK ONT COM NEW 891160509 27 300 SH   DFND 29 0 0 300
TORTOISE ENERGY INFRSTRCTR C COM 89147L100 20,640 449,684 SH   DFND 2 449,173 0 511
TORTOISE ENERGY INFRSTRCTR C COM 89147L100 6 131 SH   DFND 29 0 0 131
TORTOISE ENERGY CAP CORP COM 89147U100 47 1,500 SH   DFND 2 1,500 0 0
TORTOISE ENERGY CAP CORP COM 89147U100 6 181 SH   DFND 29 0 0 181
TORTOISE MLP FD INC COM 89148B101 25 914 SH   DFND 2 914 0 0
*TOTAL S A SPONSORED ADR 89151E109 1,922 33,183 SH   DFND 2 33,183 0 0
*TOTAL S A SPONSORED ADR 89151E109 0 6 SH   DFND 7 6 0 0
*TOTAL S A SPONSORED ADR 89151E109 6,998 120,818 SH   DFND 15 120,818 0 0
*TOTAL S A SPONSORED ADR 89151E109 445 7,682 SH   DFND 16 7,682 0 0
*TOTAL S A SPONSORED ADR 89151E109 41 715 SH   DFND 29 0 0 715
*TOTAL S A SPONSORED ADR 89151E109 7,240 125,000 SH Call DFND 72 125,000 0 0
*TOWERS WATSON & CO CL A 891894107 4 35 SH   DFND 2 35 0 0
*TOWERS WATSON & CO CL A 891894107 166 1,553 SH   DFND 4 1,553 0 0
*TOWERS WATSON & CO CL A 891894107 605 5,657 SH   DFND 29 0 0 5,657
*TOTAL SYS SVCS INC COM 891906109 488 16,571 SH   DFND 2 16,571 0 0
*TOTAL SYS SVCS INC COM 891906109 3,818 129,762 SH   DFND 4 124,647 0 5,115
*TOTAL SYS SVCS INC COM 891906109 24 826 SH   DFND 16 826 0 0
*TOTAL SYS SVCS INC COM 891906109 7,093 241,092 SH   DFND 21 241,092 0 0
*TOTAL SYS SVCS INC COM 891906109 3 104 SH   DFND 29 0 0 104
*TOTAL SYS SVCS INC COM 891906109 22 734 SH   OTR 4 0 0 734
*TOWERSTREAM CORP COM 892000100 23 8,000 SH   DFND 16 8,000 0 0
*TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1,204 9,406 SH   DFND 2 9,406 0 0
*TOYOTA MOTOR CORP SP ADR REP2COM 892331307 119 930 SH   DFND 15 930 0 0
*TOYOTA MOTOR CORP SP ADR REP2COM 892331307 536 4,188 SH   DFND 16 4,188 0 0
*TOYOTA MOTOR CORP SP ADR REP2COM 892331307 183 1,431 SH   DFND 29 0 0 1,431
*TRACTOR SUPPLY CO COM 892356106 18,321 272,753 SH   DFND   272,753 0 0
*TRACTOR SUPPLY CO COM 892356106 547 8,150 SH   DFND 2 8,010 0 140
*TRACTOR SUPPLY CO COM 892356106 2,666 39,683 SH   DFND 4 38,266 0 1,417
*TRACTOR SUPPLY CO COM 892356106 70 1,047 SH   DFND 15 1,047 0 0
*TRACTOR SUPPLY CO COM 892356106 2 31 SH   OTR 35 0 0 31
*TRANSACT TECHNOLOGIES INC COM 892918103 20 1,500 SH   DFND 2 1,500 0 0
*TRANS WORLD ENTMT CORP COM 89336Q100 42 9,138 SH   DFND 4 9,138 0 0
*TRANSALTA CORP COM 89346D107 12,134 936,300 SH   DFND   936,300 0 0
*TRANSALTA CORP COM 89346D107 135,780 10,476,844 SH   DFND 15 10,476,844 0 0
*TRANSALTA CORP COM 89346D107 146 11,282 SH   DFND 16 11,282 0 0
*TRANSALTA CORP COM 89346D107 46,617 3,596,989 SH   DFND 21 3,596,989 0 0
*TRANSCANADA CORP COM 89353D107 92,929 2,114,900 SH   DFND   2,114,900 0 0
*TRANSCANADA CORP COM 89353D107 110 2,500 SH   DFND 2 2,500 0 0
*TRANSCANADA CORP COM 89353D107 44 1,000 SH   DFND 7 1,000 0 0
*TRANSCANADA CORP COM 89353D107 702,079 15,978,133 SH   DFND 15 15,978,133 0 0
*TRANSCANADA CORP COM 89353D107 4,697 106,900 SH Call DFND 15 106,900 0 0
*TRANSCANADA CORP COM 89353D107 3,977 90,500 SH Put DFND 15 90,500 0 0
*TRANSCANADA CORP COM 89353D107 69,336 1,577,977 SH   DFND 16 1,577,977 0 0
*TRANSCANADA CORP COM 89353D107 250,084 5,691,481 SH   DFND 21 5,691,481 0 0
*TRANSCANADA CORP COM 89353D107 7 150 SH   DFND 29 0 0 150
*TRANSDIGM GROUP INC COM 893641100 220 1,589 SH   DFND 2 1,589 0 0
*TRANSDIGM GROUP INC COM 893641100 0 3 SH   DFND 4 0 0 3
*TRANSGLOBE ENERGY CORP COM 893662106 57 7,300 SH   DFND   7,300 0 0
*TRANSGLOBE ENERGY CORP COM 893662106 50 6,300 SH   DFND 15 6,300 0 0
*TRANSGLOBE ENERGY CORP COM 893662106 485 61,635 SH   DFND 21 61,635 0 0
TRANSITION THERAPEUTICS INC COM NEW 893716209 1 333 SH   DFND 15 333 0 0
*TRAVELERS COMPANIES INC COM 89417E109 3 41 SH   DFND   41 0 0
*TRAVELERS COMPANIES INC COM 89417E109 58,819 693,864 SH   DFND 2 687,593 1,473 4,798
*TRAVELERS COMPANIES INC COM 89417E109 133,633 1,576,417 SH   DFND 4 1,576,417 0 0
*TRAVELERS COMPANIES INC COM 89417E109 2,912 34,354 SH   DFND 7 34,354 0 0
*TRAVELERS COMPANIES INC COM 89417E109 4,203 49,582 SH   DFND 15 49,582 0 0
*TRAVELERS COMPANIES INC COM 89417E109 10,495 123,804 SH   DFND 16 123,804 0 0
*TRAVELERS COMPANIES INC COM 89417E109 23,873 281,617 SH   DFND 21 281,617 0 0
*TRAVELERS COMPANIES INC COM 89417E109 12 136 SH   DFND 29 0 0 136
*TRAVELERS COMPANIES INC COM 89417E109 1,102 12,995 SH   DFND 78 12,995 0 0
*TRAVELERS COMPANIES INC COM 89417E109 509 6,000 SH   DFND 97 6,000 0 0
*TRAVELERS COMPANIES INC COM 89417E109 118 1,393 SH   OTR 4 0 0 1,393
*TRAVELERS COMPANIES INC COM 89417E109 151 1,787 SH   OTR 35 0 0 1,787
*TREDEGAR CORP COM 894650100 5 202 SH   DFND 2 202 0 0
*TREEHOUSE FOODS INC COM 89469A104 1 22 SH   DFND 2 22 0 0
*TREEHOUSE FOODS INC COM 89469A104 151 2,257 SH   DFND 4 2,257 0 0
*TREEHOUSE FOODS INC COM 89469A104 167 2,500 SH   DFND 97 0 0 2,500
*TREX CO INC COM 89531P105 195 3,943 SH   DFND 15 3,943 0 0
*TREX CO INC COM 89531P105 416 8,400 SH   DFND 21 8,400 0 0
*TRI CONTL CORP COM 895436103 20 1,087 SH   DFND 2 1,087 0 0
*TRI CONTL CORP COM 895436103 9 466 SH   DFND 29 0 0 466
*TRIANGLE CAP CORP COM 895848109 4 132 SH   DFND 7 132 0 0
TRICO BANCSHARES COM 896095106 294 12,887 SH   DFND 4 12,887 0 0
*TRIMAS CORP COM NEW 896215209 496 13,303 SH   DFND 2 13,303 0 0
*TRIMAS CORP COM NEW 896215209 10,140 271,775 SH   DFND 4 240,315 0 31,460
*TRIMBLE NAVIGATION LTD COM 896239100 207 6,980 SH   DFND 2 6,794 0 186
*TRIMBLE NAVIGATION LTD COM 896239100 130 4,370 SH   DFND 4 4,370 0 0
*TRIMBLE NAVIGATION LTD COM 896239100 42 1,400 SH   DFND 15 1,400 0 0
*TRIMBLE NAVIGATION LTD COM 896239100 3 92 SH   OTR 35 0 0 92
*TRINA SOLAR LIMITED SPON ADR 89628E104 153 9,880 SH   DFND 21 9,880 0 0
*TRINITY BIOTECH PLC SPON ADR NEW 896438306 9 392 SH   DFND 2 392 0 0
*TRINITY INDS INC COM 896522109 15,492 341,600 SH   DFND   341,600 0 0
*TRINITY INDS INC COM 896522109 39 856 SH   DFND 2 856 0 0
*TRINITY INDS INC COM 896522109 46 1,025 SH   DFND 4 1,025 0 0
*TRINITY INDS INC COM 896522109 258 5,692 SH   DFND 15 5,692 0 0
*TRINITY INDS INC COM 896522109 830 18,300 SH Call DFND 72 18,300 0 0
*TRINITY INDS INC COM 896522109 3,945 87,000 SH Put DFND 72 87,000 0 0
*TRINITY INDS INC COM 896522109 499 11,000 SH   DFND 97 11,000 0 0
*TRIPLE-S MGMT CORP CL B 896749108 177 9,621 SH   DFND 4 9,621 0 0
*TRIUMPH GROUP INC NEW COM 896818101 760 10,825 SH   DFND 2 10,825 0 0
*TRIUMPH GROUP INC NEW COM 896818101 17,800 253,494 SH   DFND 4 226,700 0 26,794
*TRIPADVISOR INC COM 896945201 47 622 SH   DFND 2 622 0 0
*TRIPADVISOR INC COM 896945201 18 240 SH   DFND 4 235 0 5
*TRIPADVISOR INC COM 896945201 2,829 37,308 SH   DFND 15 37,308 0 0
*TRIPADVISOR INC COM 896945201 522 6,885 SH   DFND 21 6,885 0 0
*TRUEBLUE INC COM 89785X101 1 33 SH   DFND 2 33 0 0
*TRUEBLUE INC COM 89785X101 440 18,317 SH   DFND 4 18,317 0 0
*TRUEBLUE INC COM 89785X101 220 9,148 SH   DFND 15 9,148 0 0
*TRULIA INC COM 897888103 1 30 SH   DFND 7 30 0 0
TRUNKBOW INTL HLDGS LTD COM 89818A102 52 45,961 SH   DFND 15 45,961 0 0
*TRUSTCO BK CORP N Y COM 898349105 2 385 SH   DFND 2 385 0 0
*TRUSTCO BK CORP N Y COM 898349105 1 220 SH   DFND 4 220 0 0
*TRUSTMARK CORP COM 898402102 116 4,529 SH   DFND 2 4,529 0 0
*TRUSTMARK CORP COM 898402102 58 2,285 SH   DFND 4 2,285 0 0
*TRUSTMARK CORP COM 898402102 2 87 SH   DFND 15 87 0 0
*TUESDAY MORNING CORP COM NEW 899035505 34 2,249 SH   DFND 4 2,249 0 0
*TUMI HLDGS INC COM 89969Q104 621 30,827 SH   DFND 2 30,827 0 0
*TUMI HLDGS INC COM 89969Q104 14,408 715,058 SH   DFND 4 638,090 0 76,968
*TUPPERWARE BRANDS CORP COM 899896104 1,411 16,331 SH   DFND 2 16,331 0 0
*TUPPERWARE BRANDS CORP COM 899896104 116 1,340 SH   DFND 4 1,340 0 0
*TUPPERWARE BRANDS CORP COM 899896104 1,479 17,120 SH   DFND 15 17,120 0 0
*TUPPERWARE BRANDS CORP COM 899896104 2 20 SH   OTR 35 0 0 20
*TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 671 45,496 SH   DFND 2 45,496 0 0
*TURQUOISE HILL RES LTD COM 900435108 3,865 874,417 SH   DFND   874,417 0 0
*TURQUOISE HILL RES LTD COM 900435108 1,447 327,340 SH   DFND 15 327,340 0 0
*TURQUOISE HILL RES LTD COM 900435108 39 8,775 SH   DFND 16 8,775 0 0
*TURQUOISE HILL RES LTD COM 900435108 1,796 406,276 SH   DFND 21 406,276 0 0
*TURQUOISE HILL RES LTD COM 900435108 1 177 SH   DFND 29 0 0 177
*TURQUOISE HILL RES LTD COM 900435108 53 12,100 SH   DFND 72 12,100 0 0
*TURQUOISE HILL RES LTD COM 900435108 88 20,000 SH Call DFND 72 20,000 0 0
*TURQUOISE HILL RES LTD COM 900435108 138 31,300 SH Put DFND 72 31,300 0 0
*TWENTY FIRST CENTY FOX INC CL A 90130A101 656 19,587 SH   DFND 2 19,587 0 0
*TWENTY FIRST CENTY FOX INC CL A 90130A101 463 13,807 SH   DFND 4 13,807 0 0
*TWENTY FIRST CENTY FOX INC CL A 90130A101 24 704 SH   DFND 15 704 0 0
*TWENTY FIRST CENTY FOX INC CL A 90130A101 681 20,326 SH   DFND 16 20,326 0 0
*TWENTY FIRST CENTY FOX INC CL A 90130A101 5,660 168,898 SH   DFND 21 168,898 0 0
*TWENTY FIRST CENTY FOX INC CL A 90130A101 3 83 SH   DFND 29 0 0 83
*TWENTY FIRST CENTY FOX INC CL A 90130A101 72 2,135 SH   OTR 4 0 0 2,135
*TWENTY FIRST CENTY FOX INC CL B 90130A200 94 2,800 SH   DFND 15 2,800 0 0
*TWENTY FIRST CENTY FOX INC CL B 90130A200 48 1,427 SH   DFND 29 0 0 1,427
*21VIANET GROUP INC SPONSORED ADR 90138A103 110 6,657 SH   DFND 21 6,657 0 0
*TWIN DISC INC COM 901476101 260 9,947 SH   DFND 2 9,947 0 0
*TWO HBRS INVT CORP COM 90187B101 62 6,375 SH   DFND 2 6,375 0 0
*TWO HBRS INVT CORP COM 90187B101 0 38 SH   DFND 15 38 0 0
*II VI INC COM 902104108 18 982 SH   DFND 4 982 0 0
*II VI INC COM 902104108 32 1,700 SH   DFND 16 1,700 0 0
*TYLER TECHNOLOGIES INC COM 902252105 118 1,351 SH   DFND 2 1,269 44 38
*TYLER TECHNOLOGIES INC COM 902252105 60 687 SH   DFND 4 687 0 0
*TYLER TECHNOLOGIES INC COM 902252105 9 100 SH   DFND 7 100 0 0
*TYLER TECHNOLOGIES INC COM 902252105 2 18 SH   OTR 35 0 0 18
*TYSON FOODS INC CL A 902494103 28,824 1,019,224 SH   DFND 2 1,004,852 3,744 10,628
*TYSON FOODS INC CL A 902494103 99,543 3,519,921 SH   DFND 4 3,519,921 0 0
*TYSON FOODS INC CL A 902494103 846 29,912 SH   DFND 7 29,912 0 0
*TYSON FOODS INC CL A 902494103 13,273 469,340 SH   DFND 15 469,340 0 0
*TYSON FOODS INC CL A 902494103 500 17,688 SH   DFND 21 17,688 0 0
*TYSON FOODS INC CL A 902494103 1,838 65,000 SH   DFND 72 65,000 0 0
*TYSON FOODS INC CL A 902494103 5,789 204,700 SH Call DFND 72 204,700 0 0
*TYSON FOODS INC CL A 902494103 1,980 70,000 SH Put DFND 72 70,000 0 0
*TYSON FOODS INC CL A 902494103 469 16,575 SH   DFND 78 16,575 0 0
*TYSON FOODS INC CL A 902494103 173 6,125 SH   OTR 4 0 0 6,125
*TYSON FOODS INC CL A 902494103 35 1,225 SH   OTR 35 0 0 1,225
UBS AG JERSEY BRH EXCH SEC LKD41 902641588 206 7,900 SH   DFND 15 7,900 0 0
*UDR INC COM 902653104 151 6,369 SH   DFND 2 6,369 0 0
*UDR INC COM 902653104 4,658 196,525 SH   DFND 4 196,525 0 0
*UDR INC COM 902653104 1,867 78,770 SH   DFND 21 78,770 0 0
UCP INC CL A 90265Y106 541 36,460 SH   DFND 2 36,460 0 0
UCP INC CL A 90265Y106 10,501 707,587 SH   DFND 4 619,375 0 88,212
*UGI CORP NEW COM 902681105 149 3,818 SH   DFND 2 3,818 0 0
*UGI CORP NEW COM 902681105 11,095 283,533 SH   DFND 4 283,533 0 0
*UGI CORP NEW COM 902681105 164 4,187 SH   DFND 15 4,187 0 0
*UGI CORP NEW COM 902681105 1 28 SH   OTR 35 0 0 28
*UIL HLDG CORP COM 902748102 10 280 SH   DFND 2 0 0 280
*UIL HLDG CORP COM 902748102 12 327 SH   DFND 4 327 0 0
*UIL HLDG CORP COM 902748102 577 15,521 SH   DFND 21 15,521 0 0
*UMB FINL CORP COM 902788108 266 4,902 SH   DFND 2 4,902 0 0
*UMB FINL CORP COM 902788108 39 714 SH   DFND 4 714 0 0
*US BANCORP DEL COM NEW 902973304 55 1,502 SH   DFND   1,502 0 0
*US BANCORP DEL COM NEW 902973304 41,842 1,143,842 SH   DFND 2 1,140,311 970 2,561
*US BANCORP DEL COM NEW 902973304 37,753 1,032,057 SH   DFND 4 1,031,413 0 644
*US BANCORP DEL COM NEW 902973304 1,622 44,346 SH   DFND 7 44,346 0 0
*US BANCORP DEL COM NEW 902973304 3,282 89,708 SH   DFND 15 89,708 0 0
*US BANCORP DEL COM NEW 902973304 10,049 274,724 SH   DFND 16 274,724 0 0
*US BANCORP DEL COM NEW 902973304 23,829 651,412 SH   DFND 21 651,412 0 0
*US BANCORP DEL COM NEW 902973304 81 2,208 SH   DFND 29 0 0 2,208
*US BANCORP DEL COM NEW 902973304 1,754 47,955 SH   DFND 35 0 0 47,955
*US BANCORP DEL COM NEW 902973304 73 1,992 SH   OTR 4 0 0 1,992
*US BANCORP DEL COM NEW 902973304 516 14,119 SH   OTR 35 0 0 14,119
*UNS ENERGY CORP COM 903119105 207 4,431 SH   DFND 2 4,431 0 0
*UNS ENERGY CORP COM 903119105 295 6,331 SH   DFND 4 6,331 0 0
*URS CORP NEW COM 903236107 383 7,131 SH   DFND 2 7,131 0 0
*URS CORP NEW COM 903236107 7,246 134,808 SH   DFND 4 134,808 0 0
*URS CORP NEW COM 903236107 2 35 SH   DFND 15 35 0 0
*URS CORP NEW COM 903236107 19 350 SH   DFND 16 350 0 0
*URS CORP NEW COM 903236107 9 161 SH   DFND 29 0 0 161
*USANA HEALTH SCIENCES INC COM 90328M107 319 3,680 SH   DFND 15 3,680 0 0
*U S G CORP COM NEW 903293405 3 100 SH   DFND 2 100 0 0
*U S G CORP COM NEW 903293405 14 500 SH   DFND 15 500 0 0
*U S G CORP COM NEW 903293405 146 5,108 SH   DFND 16 5,108 0 0
USEC INC NOTE 3.000%10/0 90333EAC2 7 30,000 PRN   DFND 2 30,000 0 0
*U S PHYSICAL THERAPY INC COM 90337L108 12 400 SH   DFND 2 400 0 0
*U S PHYSICAL THERAPY INC COM 90337L108 436 14,044 SH   DFND 4 14,044 0 0
*U S AIRWAYS GROUP INC COM 90341W108 19 1,000 SH   DFND 2 1,000 0 0
*U S AIRWAYS GROUP INC COM 90341W108 5,397 284,668 SH   DFND 15 284,668 0 0
*U S AIRWAYS GROUP INC COM 90341W108 19 1,000 SH   DFND 29 0 0 1,000
*U S AIRWAYS GROUP INC COM 90341W108 199 10,500 SH   DFND 72 10,500 0 0
*U S AIRWAYS GROUP INC COM 90341W108 1,043 55,000 SH Put DFND 72 55,000 0 0
*U S SILICA HLDGS INC COM 90346E103 109 4,375 SH   DFND 2 4,375 0 0
*U S SILICA HLDGS INC COM 90346E103 1,198 48,093 SH   DFND 21 48,093 0 0
*U S SILICA HLDGS INC COM 90346E103 25 1,000 SH Call DFND 29 0 0 1,000
*U S SILICA HLDGS INC COM 90346E103 25 1,000 SH Put DFND 29 0 0 1,000
*ULTA SALON COSMETCS & FRAG I COM 90384S303 227 1,897 SH   DFND 2 1,784 61 52
*ULTA SALON COSMETCS & FRAG I COM 90384S303 753 6,300 SH Call DFND 72 6,300 0 0
*ULTA SALON COSMETCS & FRAG I COM 90384S303 3 23 SH   OTR 35 0 0 23
*ULTIMATE SOFTWARE GROUP INC COM 90385D107 1 6 SH   DFND 2 6 0 0
*ULTRA PETROLEUM CORP COM 903914109 2 81 SH   DFND 2 81 0 0
*ULTRA PETROLEUM CORP COM 903914109 2 85 SH   DFND 15 85 0 0
*ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 1 33 SH   DFND 7 33 0 0
*ULTRATECH INC COM 904034105 9 300 SH   DFND 2 300 0 0
*ULTRATECH INC COM 904034105 5 174 SH   DFND 4 174 0 0
*UMPQUA HLDGS CORP COM 904214103 9 539 SH   DFND 2 539 0 0
*UMPQUA HLDGS CORP COM 904214103 373 23,014 SH   DFND 4 23,014 0 0
*UNDER ARMOUR INC CL A 904311107 347 4,373 SH   DFND 2 4,179 104 90
*UNDER ARMOUR INC CL A 904311107 58 735 SH   DFND 4 735 0 0
*UNDER ARMOUR INC CL A 904311107 24 300 SH   DFND 16 300 0 0
*UNDER ARMOUR INC CL A 904311107 48 600 SH   DFND 29 0 0 600
*UNDER ARMOUR INC CL A 904311107 3 42 SH   OTR 35 0 0 42
*UNI PIXEL INC COM NEW 904572203 494 27,900 SH   DFND 72 27,900 0 0
*UNI PIXEL INC COM NEW 904572203 4,797 270,800 SH Call DFND 72 270,800 0 0
*UNI PIXEL INC COM NEW 904572203 3,329 187,900 SH Put DFND 72 187,900 0 0
*UNIFIRST CORP MASS COM 904708104 546 5,232 SH   DFND 4 5,232 0 0
*UNILEVER PLC SPON ADR NEW 904767704 321 8,333 SH   DFND 2 8,333 0 0
*UNILEVER PLC SPON ADR NEW 904767704 4,237 109,836 SH   DFND 15 109,836 0 0
*UNILEVER PLC SPON ADR NEW 904767704 975 25,280 SH   DFND 16 25,280 0 0
*UNILEVER PLC SPON ADR NEW 904767704 4 110 SH   DFND 29 0 0 110
*UNILEVER N V N Y SHS NEW 904784709 2,143 56,810 SH   DFND 2 56,810 0 0
*UNILEVER N V N Y SHS NEW 904784709 43 1,137 SH   DFND 7 1,137 0 0
*UNILEVER N V N Y SHS NEW 904784709 1,356 35,962 SH   DFND 15 35,962 0 0
*UNILEVER N V N Y SHS NEW 904784709 1,050 27,829 SH   DFND 16 27,829 0 0
*UNILIFE CORP NEW COM 90478E103 359 108,027 SH   DFND 2 108,027 0 0
*UNILIFE CORP NEW COM 90478E103 7,933 2,389,422 SH   DFND 4 2,113,033 0 276,389
UNION FIRST MKT BANKSH CP COM 90662P104 261 11,164 SH   DFND 4 11,164 0 0
UNION FIRST MKT BANKSH CP COM 90662P104 32 1,390 SH   DFND 29 0 0 1,390
*UNION PAC CORP COM 907818108 58 371 SH   DFND   371 0 0
*UNION PAC CORP COM 907818108 69,475 447,245 SH   DFND 2 442,576 1,205 3,464
*UNION PAC CORP COM 907818108 86,353 555,898 SH   DFND 4 555,898 0 0
*UNION PAC CORP COM 907818108 1,264 8,136 SH   DFND 7 8,136 0 0
*UNION PAC CORP COM 907818108 21,342 137,389 SH   DFND 15 137,389 0 0
*UNION PAC CORP COM 907818108 4,770 30,705 SH   DFND 16 30,705 0 0
*UNION PAC CORP COM 907818108 15,431 99,337 SH   DFND 21 99,337 0 0
*UNION PAC CORP COM 907818108 401 2,582 SH   DFND 29 0 0 2,582
*UNION PAC CORP COM 907818108 777 5,000 SH Call DFND 72 5,000 0 0
*UNION PAC CORP COM 907818108 2,718 17,500 SH Put DFND 72 17,500 0 0
*UNION PAC CORP COM 907818108 1,758 11,315 SH   DFND 78 11,315 0 0
*UNION PAC CORP COM 907818108 148 955 SH   OTR 4 0 0 955
*UNION PAC CORP COM 907818108 198 1,274 SH   OTR 35 0 0 1,274
*UNISYS CORP COM NEW 909214306 79 3,120 SH   DFND 15 3,120 0 0
*UNIT CORP COM 909218109 1,791 38,521 SH   DFND 2 38,521 0 0
*UNIT CORP COM 909218109 44,583 958,982 SH   DFND 4 861,393 0 97,589
*UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 62 4,109 SH   DFND 4 4,109 0 0
*UNITED BANKSHARES INC WEST V COM 909907107 894 30,842 SH   DFND 2 30,842 0 0
*UNITED BANKSHARES INC WEST V COM 909907107 1,270 43,812 SH   DFND 29 0 0 43,812
*UNITED CONTL HLDGS INC COM 910047109 0 1 SH   DFND 29 0 0 1
*UNITED CONTL HLDGS INC COM 910047109 37 1,214 SH   DFND 35 0 0 1,214
*UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 1,325 643,300 SH   DFND 21 643,300 0 0
*UNITED NAT FOODS INC COM 911163103 3 47 SH   DFND 2 47 0 0
*UNITED NAT FOODS INC COM 911163103 18 265 SH   DFND 4 265 0 0
*UNITED ONLINE INC COM 911268100 10 1,280 SH   DFND 2 1,280 0 0
*UNITED ONLINE INC COM 911268100 10 1,231 SH   DFND 4 1,231 0 0
*UNITED ONLINE INC COM 911268100 4 528 SH   DFND 7 528 0 0
*UNITED PARCEL SERVICE INC CL B 911312106 42 463 SH   DFND   463 0 0
*UNITED PARCEL SERVICE INC CL B 911312106 17,327 189,637 SH   DFND 2 188,652 0 985
*UNITED PARCEL SERVICE INC CL B 911312106 1,742 19,064 SH   DFND 4 18,729 0 335
*UNITED PARCEL SERVICE INC CL B 911312106 9 100 SH   DFND 7 100 0 0
*UNITED PARCEL SERVICE INC CL B 911312106 15,595 170,681 SH   DFND 15 170,681 0 0
*UNITED PARCEL SERVICE INC CL B 911312106 1,059 11,590 SH   DFND 16 11,590 0 0
*UNITED PARCEL SERVICE INC CL B 911312106 9,270 101,454 SH   DFND 21 101,454 0 0
*UNITED PARCEL SERVICE INC CL B 911312106 33 360 SH   DFND 29 0 0 360
*UNITED PARCEL SERVICE INC CL B 911312106 5 51 SH   DFND 35 0 0 51
*UNITED PARCEL SERVICE INC CL B 911312106 320 3,500 SH   DFND 72 3,500 0 0
*UNITED PARCEL SERVICE INC CL B 911312106 1,188 13,000 SH Call DFND 72 13,000 0 0
*UNITED PARCEL SERVICE INC CL B 911312106 7,310 80,000 SH Put DFND 72 80,000 0 0
*UNITED PARCEL SERVICE INC CL B 911312106 69 758 SH   OTR 4 0 0 758
*UNITED PARCEL SERVICE INC CL B 911312106 454 4,968 SH   OTR 35 0 0 4,968
*UNITED RENTALS INC COM 911363109 708 12,140 SH   DFND 2 12,140 0 0
*UNITED RENTALS INC COM 911363109 17,661 302,981 SH   DFND 4 272,159 0 30,822
*UNITED RENTALS INC COM 911363109 1,717 29,454 SH   DFND 15 29,454 0 0
*UNITED RENTALS INC COM 911363109 70 1,200 SH Call DFND 72 1,200 0 0
*UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 7 375 SH   DFND 2 375 0 0
*UNITED STATES OIL FUND LP UNITS 91232N108 1,382 37,500 SH   DFND 72 37,500 0 0
*UNITED STATES OIL FUND LP UNITS 91232N108 2,580 70,000 SH Put DFND 72 70,000 0 0
*UNITED STATES STL CORP NEW COM 912909108 1,628 79,075 SH   DFND 2 79,075 0 0
*UNITED STATES STL CORP NEW COM 912909108 1 63 SH   DFND 4 63 0 0
*UNITED STATES STL CORP NEW COM 912909108 59 2,858 SH   DFND 15 2,858 0 0
*UNITED STATES STL CORP NEW COM 912909108 187 9,065 SH   DFND 21 9,065 0 0
*UNITED STATES STL CORP NEW COM 912909108 1 39 SH   DFND 35 0 0 39
*UNITED STATES STL CORP NEW COM 912909108 3,221 156,428 SH   DFND 72 156,428 0 0
*UNITED STATES STL CORP NEW COM 912909108 618 30,000 SH Call DFND 72 30,000 0 0
*UNITED STATES STL CORP NEW COM 912909108 2,780 135,000 SH Put DFND 72 135,000 0 0
*UNITED STATIONERS INC COM 913004107 13 300 SH   DFND 2 0 0 300
*UNITED TECHNOLOGIES CORP COM 913017109 154 1,425 SH   DFND   1,425 0 0
*UNITED TECHNOLOGIES CORP COM 913017109 24,424 226,522 SH   DFND 2 225,472 150 900
*UNITED TECHNOLOGIES CORP COM 913017109 631 5,853 SH   DFND 4 5,853 0 0
*UNITED TECHNOLOGIES CORP COM 913017109 174 1,618 SH   DFND 7 1,618 0 0
*UNITED TECHNOLOGIES CORP COM 913017109 16,304 151,213 SH   DFND 15 151,213 0 0
*UNITED TECHNOLOGIES CORP COM 913017109 1,336 12,391 SH   DFND 16 12,391 0 0
*UNITED TECHNOLOGIES CORP COM 913017109 16,859 156,362 SH   DFND 21 156,362 0 0
*UNITED TECHNOLOGIES CORP COM 913017109 225 2,090 SH   DFND 29 0 0 2,090
*UNITED TECHNOLOGIES CORP COM 913017109 106 980 SH   DFND 35 0 0 980
*UNITED TECHNOLOGIES CORP COM 913017109 65 600 SH   DFND 97 0 0 600
*UNITED TECHNOLOGIES CORP COM 913017109 96 893 SH   OTR 4 0 0 893
*UNITED TECHNOLOGIES CORP COM 913017109 20 186 SH   OTR 35 0 0 186
*UNITED THERAPEUTICS CORP DEL COM 91307C102 1,467 18,607 SH   DFND 2 18,607 0 0
*UNITED THERAPEUTICS CORP DEL COM 91307C102 116,660 1,479,521 SH   DFND 4 1,479,521 0 0
*UNITED THERAPEUTICS CORP DEL COM 91307C102 5,803 73,590 SH   DFND 15 73,590 0 0
*UNITED THERAPEUTICS CORP DEL COM 91307C102 12,898 163,572 SH   DFND 21 163,572 0 0
*UNITED THERAPEUTICS CORP DEL COM 91307C102 109 1,379 SH   OTR 35 0 0 1,379
*UNITEDHEALTH GROUP INC COM 91324P102 10,621 148,313 SH   DFND 2 146,759 0 1,554
*UNITEDHEALTH GROUP INC COM 91324P102 7,511 104,887 SH   DFND 4 104,887 0 0
*UNITEDHEALTH GROUP INC COM 91324P102 941 13,135 SH   DFND 7 13,135 0 0
*UNITEDHEALTH GROUP INC COM 91324P102 3,860 53,905 SH   DFND 15 53,905 0 0
*UNITEDHEALTH GROUP INC COM 91324P102 1,535 21,436 SH   DFND 16 21,436 0 0
*UNITEDHEALTH GROUP INC COM 91324P102 12,827 179,123 SH   DFND 21 179,123 0 0
*UNITEDHEALTH GROUP INC COM 91324P102 66 927 SH   DFND 29 0 0 927
*UNITEDHEALTH GROUP INC COM 91324P102 644 9,000 SH   DFND 97 9,000 0 0
*UNITEDHEALTH GROUP INC COM 91324P102 77 1,082 SH   OTR 4 0 0 1,082
*UNITEDHEALTH GROUP INC COM 91324P102 1 16 SH   OTR 35 0 0 16
UNITIL CORP COM 913259107 44 1,500 SH   DFND 2 1,500 0 0
*UNIVERSAL CORP VA COM 913456109 9 174 SH   DFND 2 174 0 0
*UNIVERSAL CORP VA COM 913456109 28 545 SH   DFND 4 545 0 0
*UNIVERSAL CORP VA COM 913456109 20 400 SH   DFND 15 400 0 0
*UNIVERSAL DISPLAY CORP COM 91347P105 16 500 SH   DFND 2 500 0 0
*UNIVERSAL ELECTRS INC COM 913483103 649 18,004 SH   DFND 4 18,004 0 0
*UNIVERSAL FST PRODS INC COM 913543104 7 170 SH   DFND 4 170 0 0
*UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 1 15 SH   DFND 2 15 0 0
*UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 10 227 SH   DFND 4 227 0 0
*UNIVERSAL HLTH SVCS INC CL B 913903100 14 190 SH   DFND 2 190 0 0
*UNIVERSAL HLTH SVCS INC CL B 913903100 125 1,670 SH   DFND 4 1,670 0 0
*UNUM GROUP COM 91529Y106 37 1,200 SH   DFND   1,200 0 0
*UNUM GROUP COM 91529Y106 36,325 1,193,346 SH   DFND 2 1,177,820 4,260 11,266
*UNUM GROUP COM 91529Y106 102,466 3,366,161 SH   DFND 4 3,366,161 0 0
*UNUM GROUP COM 91529Y106 1,156 37,961 SH   DFND 7 37,961 0 0
*UNUM GROUP COM 91529Y106 220 7,215 SH   DFND 15 7,215 0 0
*UNUM GROUP COM 91529Y106 1,162 38,182 SH   DFND 21 38,182 0 0
*UNUM GROUP COM 91529Y106 658 21,622 SH   DFND 29 0 0 21,622
*UNUM GROUP COM 91529Y106 1,262 41,450 SH   DFND 78 41,450 0 0
*UNUM GROUP COM 91529Y106 44 1,450 SH   OTR 35 0 0 1,450
UNWIRED PLANET INC NEW COM 91531F103 0 133 SH   DFND 2 133 0 0
UNWIRED PLANET INC NEW COM 91531F103 0 215 SH   DFND 16 215 0 0
*URANERZ ENERGY CORP COM 91688T104 5 5,000 SH   DFND 16 5,000 0 0
*URANIUM RES INC COM PAR$0.001NEW 916901606 0 200 SH   DFND 2 200 0 0
*URANIUM RES INC COM PAR$0.001NEW 916901606 1 500 SH   DFND 16 500 0 0
*URBAN OUTFITTERS INC COM 917047102 62 1,698 SH   DFND 2 1,698 0 0
*URBAN OUTFITTERS INC COM 917047102 2,709 73,664 SH   DFND 4 70,722 0 2,942
*URBAN OUTFITTERS INC COM 917047102 252 6,867 SH   DFND 21 6,867 0 0
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 14 719 SH   DFND 4 719 0 0
*US ECOLOGY INC COM 91732J102 60 2,000 SH   DFND 2 2,000 0 0
*UTAH MED PRODS INC COM 917488108 44 744 SH   DFND 4 744 0 0
*VCA ANTECH INC COM 918194101 595 21,669 SH   DFND 2 21,669 0 0
*VCA ANTECH INC COM 918194101 1,296 47,194 SH   DFND 4 47,194 0 0
*V F CORP COM 918204108 5,166 25,955 SH   DFND 2 25,943 0 12
*V F CORP COM 918204108 2,936 14,748 SH   DFND 4 14,181 0 567
*V F CORP COM 918204108 1,084 5,444 SH   DFND 21 5,444 0 0
*V F CORP COM 918204108 3 17 SH   DFND 29 0 0 17
*V F CORP COM 918204108 4,817 24,200 SH Call DFND 72 24,200 0 0
*V F CORP COM 918204108 6,827 34,300 SH Put DFND 72 34,300 0 0
*V F CORP COM 918204108 21 107 SH   OTR 4 0 0 107
*V F CORP COM 918204108 2 9 SH   OTR 35 0 0 9
*VAALCO ENERGY INC COM NEW 91851C201 306 54,792 SH   DFND 4 54,792 0 0
*VAALCO ENERGY INC COM NEW 91851C201 18 3,210 SH   DFND 15 3,210 0 0
*VAALCO ENERGY INC COM NEW 91851C201 71 12,753 SH   DFND 21 12,753 0 0
*VAIL RESORTS INC COM 91879Q109 2 30 SH   DFND 2 30 0 0
*VALASSIS COMMUNICATIONS INC COM 918866104 13 462 SH   DFND 2 462 0 0
*VALASSIS COMMUNICATIONS INC COM 918866104 861 29,811 SH   DFND 4 29,811 0 0
*VALEANT PHARMACEUTICALS INTL COM 91911K102 68,201 653,701 SH   DFND   653,701 0 0
*VALEANT PHARMACEUTICALS INTL COM 91911K102 5,042 48,330 SH   DFND 2 48,330 0 0
*VALEANT PHARMACEUTICALS INTL COM 91911K102 2,697 25,848 SH   DFND 4 24,792 0 1,056
*VALEANT PHARMACEUTICALS INTL COM 91911K102 385,039 3,690,592 SH   DFND 15 3,690,592 0 0
*VALEANT PHARMACEUTICALS INTL COM 91911K102 856 8,209 SH   DFND 16 8,209 0 0
*VALEANT PHARMACEUTICALS INTL COM 91911K102 59,694 572,164 SH   DFND 21 572,164 0 0
*VALE S A ADR 91912E105 46 2,955 SH   DFND 2 2,955 0 0
*VALE S A ADR 91912E105 4,117 263,735 SH   DFND 4 263,735 0 0
*VALE S A ADR 91912E105 2,380 152,498 SH   DFND 15 152,498 0 0
*VALE S A ADR 91912E105 13 850 SH   DFND 16 850 0 0
*VALE S A ADR 91912E105 11 700 SH   DFND 29 0 0 700
*VALE S A ADR 91912E105 2,512 160,900 SH   DFND 72 160,900 0 0
*VALE S A ADR 91912E105 2,196 140,700 SH Call DFND 72 140,700 0 0
*VALE S A ADR 91912E105 4,071 260,800 SH Put DFND 72 260,800 0 0
*VALE S A ADR REPSTG PFD 91912E204 11 804 SH   DFND 2 804 0 0
*VALE S A ADR REPSTG PFD 91912E204 18 1,300 SH   DFND 16 1,300 0 0
*VALERO ENERGY CORP NEW COM 91913Y100 2 69 SH   DFND   69 0 0
*VALERO ENERGY CORP NEW COM 91913Y100 22,740 665,888 SH   DFND 2 659,887 1,445 4,556
*VALERO ENERGY CORP NEW COM 91913Y100 64,008 1,874,306 SH   DFND 4 1,873,971 0 335
*VALERO ENERGY CORP NEW COM 91913Y100 729 21,345 SH   DFND 7 21,345 0 0
*VALERO ENERGY CORP NEW COM 91913Y100 6,942 203,288 SH   DFND 15 203,288 0 0
*VALERO ENERGY CORP NEW COM 91913Y100 5,778 169,209 SH   DFND 16 169,209 0 0
*VALERO ENERGY CORP NEW COM 91913Y100 5,264 154,137 SH   DFND 21 154,137 0 0
*VALERO ENERGY CORP NEW COM 91913Y100 7 201 SH   DFND 29 0 0 201
*VALERO ENERGY CORP NEW COM 91913Y100 1 43 SH   DFND 35 0 0 43
*VALERO ENERGY CORP NEW COM 91913Y100 382 11,175 SH   DFND 78 11,175 0 0
*VALERO ENERGY CORP NEW COM 91913Y100 32 939 SH   OTR 4 0 0 939
*VALERO ENERGY CORP NEW COM 91913Y100 275 8,060 SH   OTR 35 0 0 8,060
*VALLEY NATL BANCORP COM 919794107 1 55 SH   DFND 2 55 0 0
*VALLEY NATL BANCORP COM 919794107 21 2,135 SH   DFND 4 2,135 0 0
*VALMONT INDS INC COM 920253101 11 78 SH   DFND 2 78 0 0
*VALMONT INDS INC COM 920253101 52 375 SH   DFND 4 375 0 0
*VALMONT INDS INC COM 920253101 142 1,024 SH   DFND 15 1,024 0 0
*VALSPAR CORP COM 920355104 1,105 17,426 SH   DFND 2 17,426 0 0
*VALSPAR CORP COM 920355104 51 802 SH   DFND 4 802 0 0
*VALUECLICK INC COM 92046N102 7 316 SH   DFND 2 316 0 0
*VALUECLICK INC COM 92046N102 41 1,973 SH   DFND 4 1,973 0 0
*VALUECLICK INC COM 92046N102 7 352 SH   DFND 29 0 0 352
*VALUEVISION MEDIA INC CL A 92047K107 233 53,391 SH   DFND 4 53,391 0 0
*VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 118 1,700 SH   DFND   1,700 0 0
*VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 46,398 666,535 SH   DFND 2 666,335 0 200
*VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 84 1,207 SH   DFND 7 1,207 0 0
*VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 3,934 56,509 SH   DFND 15 56,509 0 0
*VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 11,673 167,688 SH   DFND 29 0 0 167,688
*VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 41,704 599,110 SH   DFND 35 0 0 599,110
*VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 50 721 SH   OTR 35 0 0 721
*VANGUARD STAR FD VG TL INTL STK F 921909768 7 134 SH   DFND 15 134 0 0
*VANGUARD STAR FD VG TL INTL STK F 921909768 19,442 387,671 SH   DFND 29 0 0 387,671
*VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 73 1,460 SH   DFND 2 1,460 0 0
*VANGUARD WORLD FD MEGA CAP INDEX 921910873 63 1,100 SH   DFND 4 1,100 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 64 766 SH   DFND 2 766 0 0
*VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 5 66 SH   DFND 15 66 0 0
*VANGUARD BD INDEX FD INC INTERMED TERM 921937819 6,857 82,118 SH   DFND 2 80,268 0 1,850
*VANGUARD BD INDEX FD INC INTERMED TERM 921937819 4 47 SH   DFND 15 47 0 0
*VANGUARD BD INDEX FD INC INTERMED TERM 921937819 29 345 SH   DFND 35 0 0 345
*VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 12,720 158,266 SH   DFND 2 155,446 0 2,820
*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 25 308 SH   DFND 15 308 0 0
*VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 740 9,152 SH   DFND 2 7,502 1,650 0
*VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 52 646 SH   DFND 7 646 0 0
*VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 45 562 SH   DFND 15 562 0 0
*VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 3,595 44,450 SH   DFND 35 0 0 44,450
*VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,133 28,625 SH   DFND 2 28,625 0 0
*VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 168 4,244 SH   DFND 15 4,244 0 0
*VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 5,333 134,741 SH   DFND 29 0 0 134,741
*VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 9 150 SH   DFND   0 0 150
*VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 10,108 175,814 SH   DFND 2 164,706 10,000 1,108
*VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 85 1,475 SH   DFND 15 1,475 0 0
*VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 149,886 2,607,158 SH   DFND 29 0 0 2,607,158
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 83 1,680 SH   DFND 2 1,680 0 0
*VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 170 2,990 SH   DFND 7 2,990 0 0
*VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 47 825 SH   DFND 15 825 0 0
*VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 3,435 34,582 SH   DFND 2 34,582 0 0
*VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 9 90 SH   DFND 7 90 0 0
*VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 221 2,225 SH   DFND 15 2,225 0 0
*VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 154 1,554 SH   DFND 29 0 0 1,554
*VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 762 13,711 SH   DFND 15 13,711 0 0
*VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2,744 56,455 SH   DFND 2 56,455 0 0
*VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 25 523 SH   DFND 7 523 0 0
*VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 35,212 724,523 SH   DFND 29 0 0 724,523
*VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 31 629 SH   OTR 35 0 0 629
*VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 163 4,050 SH   DFND   3,950 0 100
*VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 292,076 7,277,334 SH   DFND 2 7,266,662 4,656 6,016
*VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 272 6,767 SH   DFND 7 6,767 0 0
*VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 16,676 415,504 SH   DFND 15 415,504 0 0
*VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 51,152 1,274,498 SH   DFND 29 0 0 1,274,498
*VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 28,459 709,073 SH   DFND 35 0 0 709,073
*VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 41,710 1,039,248 SH   DFND 78 1,039,248 0 0
*VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 28 708 SH   OTR 35 0 0 708
*VANGUARD INTL EQUITY INDEX F MEGA CAP GRO ETF 922042866 29 485 SH   DFND 7 485 0 0
*VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 7,635 140,084 SH   DFND 2 140,084 0 0
*VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 22 412 SH   DFND 7 412 0 0
*VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 7,894 144,836 SH   DFND 15 144,836 0 0
*VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1 20 SH   DFND 29 0 0 20
*VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 6 65 SH   DFND 7 65 0 0
*VANGUARD WORLD FDS CONSUM STP ETF 92204A207 47 455 SH   DFND 2 455 0 0
*VANGUARD WORLD FDS CONSUM STP ETF 92204A207 31 300 SH   DFND 15 300 0 0
*VANGUARD WORLD FDS CONSUM STP ETF 92204A207 77 744 SH   DFND 29 0 0 744
*VANGUARD WORLD FDS ENERGY ETF 92204A306 36 301 SH   DFND 2 301 0 0
*VANGUARD WORLD FDS ENERGY ETF 92204A306 19 163 SH   DFND 29 0 0 163
*VANGUARD WORLD FDS FINANCIALS ETF 92204A405 5 132 SH   DFND 7 132 0 0
*VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 130 1,400 SH   DFND 7 1,400 0 0
*VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 9 100 SH   DFND 15 100 0 0
*VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 96 1,028 SH   DFND 29 0 0 1,028
*VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 40 450 SH   DFND 15 450 0 0
*VANGUARD WORLD FDS INF TECH ETF 92204A702 78 967 SH   DFND 2 967 0 0
*VANGUARD WORLD FDS INF TECH ETF 92204A702 2 28 SH   DFND 7 28 0 0
*VANGUARD WORLD FDS INF TECH ETF 92204A702 155 1,915 SH   DFND 15 1,915 0 0
*VANGUARD WORLD FDS MATERIALS ETF 92204A801 13 133 SH   DFND 2 133 0 0
*VANGUARD WORLD FDS UTILITIES ETF 92204A876 27 335 SH   DFND 2 335 0 0
*VANGUARD NAT RES LLC COM UNIT 92205F106 21 750 SH   DFND 2 750 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 20,451 256,923 SH   DFND 2 256,923 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 23 290 SH   DFND 7 290 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 746 9,371 SH   DFND 15 9,371 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 21,321 267,847 SH   DFND 35 0 0 267,847
*VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 91 1,105 SH   DFND 15 1,105 0 0
*VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,912 22,923 SH   DFND 2 22,923 0 0
*VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 557 6,674 SH   DFND 15 6,674 0 0
*VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 42 500 SH   DFND 21 500 0 0
*VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 553 6,634 SH   DFND 35 0 0 6,634
*VANTIV INC CL A 92210H105 15 545 SH   DFND 2 545 0 0
*VANTIV INC CL A 92210H105 3,398 121,612 SH   DFND 4 116,800 0 4,812
*VARIAN MED SYS INC COM 92220P105 735 9,836 SH   DFND 2 9,752 0 84
*VARIAN MED SYS INC COM 92220P105 55 742 SH   DFND 4 742 0 0
*VARIAN MED SYS INC COM 92220P105 17 233 SH   DFND 15 233 0 0
*VARIAN MED SYS INC COM 92220P105 1,386 18,548 SH   DFND 21 18,548 0 0
*VARIAN MED SYS INC COM 92220P105 1 15 SH   DFND 29 0 0 15
*VARIAN MED SYS INC COM 92220P105 21 285 SH   OTR 4 0 0 285
*VARIAN MED SYS INC COM 92220P105 3 40 SH   OTR 35 0 0 40
*VASCO DATA SEC INTL INC COM 92230Y104 5 620 SH   DFND 4 620 0 0
*VECTREN CORP COM 92240G101 186 5,565 SH   DFND 2 5,565 0 0
*VECTREN CORP COM 92240G101 44 1,326 SH   DFND 4 1,326 0 0
*VECTREN CORP COM 92240G101 17 516 SH   DFND 7 516 0 0
*VECTOR GROUP LTD COM 92240M108 122 7,560 SH   DFND 97 0 0 7,560
*VEECO INSTRS INC DEL COM 922417100 1 30 SH   DFND 2 30 0 0
*VEECO INSTRS INC DEL COM 922417100 29 773 SH   DFND 4 773 0 0
*VENTAS INC COM 92276F100 1,868 30,382 SH   DFND 2 30,382 0 0
*VENTAS INC COM 92276F100 1,423 23,134 SH   DFND 4 22,869 0 265
*VENTAS INC COM 92276F100 4,707 76,529 SH   DFND 21 76,529 0 0
*VENTAS INC COM 92276F100 2 29 SH   DFND 35 0 0 29
*VENTAS INC COM 92276F100 16 267 SH   OTR 4 0 0 267
*VENTAS INC COM 92276F100 326 5,308 SH   OTR 35 0 0 5,308
*VANGUARD INDEX FDS S&P 500 ETF SH 922908413 16,307 211,776 SH   DFND 2 211,776 0 0
*VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 3,562 48,635 SH   DFND 2 48,635 0 0
*VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 63 737 SH   DFND 2 737 0 0
*VANGUARD INDEX FDS REIT ETF 922908553 3 50 SH   DFND   50 0 0
*VANGUARD INDEX FDS REIT ETF 922908553 56,000 846,692 SH   DFND 2 843,400 462 2,830
*VANGUARD INDEX FDS REIT ETF 922908553 231 3,500 SH   DFND 4 3,500 0 0
*VANGUARD INDEX FDS REIT ETF 922908553 7,390 111,734 SH   DFND 7 111,734 0 0
*VANGUARD INDEX FDS REIT ETF 922908553 74 1,125 SH   DFND 15 1,125 0 0
*VANGUARD INDEX FDS REIT ETF 922908553 313 4,734 SH   DFND 35 0 0 4,734
*VANGUARD INDEX FDS SML CP GRW ETF 922908595 366 3,199 SH   DFND 2 3,199 0 0
*VANGUARD INDEX FDS SML CP GRW ETF 922908595 11 99 SH   DFND 7 99 0 0
*VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,038 9,064 SH   DFND 29 0 0 9,064
*VANGUARD INDEX FDS SM CP VAL ETF 922908611 3,969 43,978 SH   DFND 2 43,978 0 0
*VANGUARD INDEX FDS SM CP VAL ETF 922908611 135 1,494 SH   DFND 7 1,494 0 0
*VANGUARD INDEX FDS SM CP VAL ETF 922908611 67 742 SH   DFND 15 742 0 0
*VANGUARD INDEX FDS SM CP VAL ETF 922908611 607 6,729 SH   DFND 29 0 0 6,729
*VANGUARD INDEX FDS MID CAP ETF 922908629 1,339 13,068 SH   DFND 2 13,068 0 0
*VANGUARD INDEX FDS MID CAP ETF 922908629 2 21 SH   DFND 29 0 0 21
*VANGUARD INDEX FDS MID CAP ETF 922908629 13 124 SH   OTR 35 0 0 124
*VANGUARD INDEX FDS LARGE CAP ETF 922908637 3,051 39,450 SH   DFND 2 39,450 0 0
*VANGUARD INDEX FDS LARGE CAP ETF 922908637 580 7,500 SH   DFND 4 7,500 0 0
*VANGUARD INDEX FDS LARGE CAP ETF 922908637 37 483 SH   DFND 7 483 0 0
*VANGUARD INDEX FDS LARGE CAP ETF 922908637 78,101 1,009,838 SH   DFND 29 0 0 1,009,838
*VANGUARD INDEX FDS LARGE CAP ETF 922908637 479 6,192 SH   DFND 35 0 0 6,192
*VANGUARD INDEX FDS EXTEND MKT ETF 922908652 780 10,115 SH   DFND 2 10,115 0 0
*VANGUARD INDEX FDS EXTEND MKT ETF 922908652 617 8,000 SH   DFND 4 8,000 0 0
*VANGUARD INDEX FDS EXTEND MKT ETF 922908652 22,864 296,474 SH   DFND 29 0 0 296,474
*VANGUARD INDEX FDS GROWTH ETF 922908736 7,701 91,019 SH   DFND 2 90,569 0 450
*VANGUARD INDEX FDS GROWTH ETF 922908736 10,708 126,554 SH   DFND 29 0 0 126,554
*VANGUARD INDEX FDS GROWTH ETF 922908736 6,842 80,862 SH   DFND 35 0 0 80,862
*VANGUARD INDEX FDS VALUE ETF 922908744 21 300 SH   DFND   300 0 0
*VANGUARD INDEX FDS VALUE ETF 922908744 50,190 719,153 SH   DFND 2 717,668 0 1,485
*VANGUARD INDEX FDS VALUE ETF 922908744 206 2,947 SH   DFND 7 2,947 0 0
*VANGUARD INDEX FDS VALUE ETF 922908744 255 3,657 SH   DFND 15 3,657 0 0
*VANGUARD INDEX FDS VALUE ETF 922908744 3,616 51,808 SH   DFND 29 0 0 51,808
*VANGUARD INDEX FDS VALUE ETF 922908744 32,064 459,436 SH   DFND 35 0 0 459,436
*VANGUARD INDEX FDS SMALL CP ETF 922908751 20 200 SH   DFND   200 0 0
*VANGUARD INDEX FDS SMALL CP ETF 922908751 1,245 12,147 SH   DFND 2 12,147 0 0
*VANGUARD INDEX FDS SMALL CP ETF 922908751 257 2,503 SH   DFND 7 2,503 0 0
*VANGUARD INDEX FDS SMALL CP ETF 922908751 172 1,678 SH   DFND 15 1,678 0 0
*VANGUARD INDEX FDS SMALL CP ETF 922908751 74,026 722,278 SH   DFND 29 0 0 722,278
*VANGUARD INDEX FDS SMALL CP ETF 922908751 5,410 52,783 SH   DFND 35 0 0 52,783
*VANGUARD INDEX FDS TOTAL STK MKT 922908769 42 475 SH   DFND   400 0 75
*VANGUARD INDEX FDS TOTAL STK MKT 922908769 50,280 573,641 SH   DFND 2 573,331 0 310
*VANGUARD INDEX FDS TOTAL STK MKT 922908769 362 4,127 SH   DFND 7 4,127 0 0
*VANGUARD INDEX FDS TOTAL STK MKT 922908769 45 512 SH   DFND 15 512 0 0
*VANGUARD INDEX FDS TOTAL STK MKT 922908769 12,243 139,676 SH   DFND 29 0 0 139,676
*VANGUARD INDEX FDS TOTAL STK MKT 922908769 18,241 208,107 SH   DFND 35 0 0 208,107
*VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 2 100 SH   DFND 2 100 0 0
*VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 15 900 SH   DFND 15 900 0 0
*VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 4 215 SH   DFND 29 0 0 215
*VERA BRADLEY INC COM 92335C106 29 1,425 SH   DFND 2 1,425 0 0
*VERIFONE SYS INC COM 92342Y109 137 6,000 SH   DFND 2 6,000 0 0
*VERIFONE SYS INC COM 92342Y109 350 15,300 SH   DFND 15 15,300 0 0
*VERIFONE SYS INC COM 92342Y109 229 10,000 SH   DFND 97 10,000 0 0
*VERISIGN INC COM 92343E102 2,663 52,337 SH   DFND 2 52,337 0 0
*VERISIGN INC COM 92343E102 5,779 113,558 SH   DFND 4 113,558 0 0
*VERISIGN INC COM 92343E102 406 7,975 SH   DFND 16 7,975 0 0
*VERISIGN INC COM 92343E102 475 9,325 SH   DFND 21 9,325 0 0
*VERISIGN INC COM 92343E102 73 1,441 SH   OTR 35 0 0 1,441
*VERIZON COMMUNICATIONS INC COM 92343V104 53 1,129 SH   DFND   1,129 0 0
*VERIZON COMMUNICATIONS INC COM 92343V104 35,807 767,164 SH   DFND 2 764,216 0 2,948
*VERIZON COMMUNICATIONS INC COM 92343V104 13,919 298,215 SH   DFND 4 297,145 0 1,070
*VERIZON COMMUNICATIONS INC COM 92343V104 430 9,219 SH   DFND 7 9,219 0 0
*VERIZON COMMUNICATIONS INC COM 92343V104 28,859 618,288 SH   DFND 15 618,288 0 0
*VERIZON COMMUNICATIONS INC COM 92343V104 7,770 166,463 SH   DFND 16 166,463 0 0
*VERIZON COMMUNICATIONS INC COM 92343V104 19,940 427,200 SH   DFND 21 427,200 0 0
*VERIZON COMMUNICATIONS INC COM 92343V104 1,142 24,475 SH   DFND 29 0 0 24,475
*VERIZON COMMUNICATIONS INC COM 92343V104 52 1,110 SH   DFND 35 0 0 1,110
*VERIZON COMMUNICATIONS INC COM 92343V104 934 20,000 SH Call DFND 72 20,000 0 0
*VERIZON COMMUNICATIONS INC COM 92343V104 330 7,064 SH   DFND 97 0 0 7,064
*VERIZON COMMUNICATIONS INC COM 92343V104 141 3,023 SH   OTR 4 0 0 3,023
*VERIZON COMMUNICATIONS INC COM 92343V104 1,116 23,901 SH   OTR 35 0 0 23,901
*VERINT SYS INC COM 92343X100 10 260 SH   DFND 2 0 0 260
*VERISK ANALYTICS INC CL A 92345Y106 3,323 51,153 SH   DFND   51,153 0 0
*VERISK ANALYTICS INC CL A 92345Y106 1,216 18,718 SH   DFND 2 18,718 0 0
*VERISK ANALYTICS INC CL A 92345Y106 5,909 90,969 SH   DFND 4 88,580 0 2,389
*VERISK ANALYTICS INC CL A 92345Y106 5 70 SH   DFND 15 70 0 0
*VERISK ANALYTICS INC CL A 92345Y106 315 4,844 SH   DFND 21 4,844 0 0
*VERISK ANALYTICS INC CL A 92345Y106 28 424 SH   OTR 35 0 0 424
*VERMILION ENERGY INC COM 923725105 18 323 SH   DFND 2 323 0 0
*VERMILION ENERGY INC COM 923725105 55,546 1,005,356 SH   DFND 15 1,005,356 0 0
*VERMILION ENERGY INC COM 923725105 11,909 215,545 SH   DFND 16 215,545 0 0
*VERMILION ENERGY INC COM 923725105 48,840 883,976 SH   DFND 21 883,976 0 0
*VERTEX PHARMACEUTICALS INC COM 92532F100 62 815 SH   DFND 2 815 0 0
*VERTEX PHARMACEUTICALS INC COM 92532F100 172 2,272 SH   DFND 4 2,265 0 7
*VERTEX PHARMACEUTICALS INC COM 92532F100 33 435 SH   DFND 15 435 0 0
*VERTEX PHARMACEUTICALS INC COM 92532F100 2,469 32,563 SH   DFND 21 32,563 0 0
*VIAD CORP COM NEW 92552R406 76 3,031 SH   DFND 2 3,031 0 0
*VIAD CORP COM NEW 92552R406 10 418 SH   DFND 4 418 0 0
*VIASAT INC COM 92552V100 19 295 SH   DFND 4 295 0 0
*VIACOM INC NEW CL B 92553P201 982 11,753 SH   DFND 2 11,753 0 0
*VIACOM INC NEW CL B 92553P201 803 9,612 SH   DFND 4 9,612 0 0
*VIACOM INC NEW CL B 92553P201 5 54 SH   DFND 7 54 0 0
*VIACOM INC NEW CL B 92553P201 2,388 28,568 SH   DFND 15 28,568 0 0
*VIACOM INC NEW CL B 92553P201 2 26 SH   DFND 16 26 0 0
*VIACOM INC NEW CL B 92553P201 3,323 39,756 SH   DFND 21 39,756 0 0
*VIACOM INC NEW CL B 92553P201 14 162 SH   DFND 29 0 0 162
*VIACOM INC NEW CL B 92553P201 585 7,000 SH   DFND 97 7,000 0 0
*VIACOM INC NEW CL B 92553P201 51 610 SH   OTR 4 0 0 610
*VIACOM INC NEW CL B 92553P201 8 101 SH   OTR 35 0 0 101
*VIEWPOINT FINL GROUP INC MD COM 92672A101 15 711 SH   DFND 4 711 0 0
*VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 129 2,269 SH   DFND 21 2,269 0 0
*VIROPHARMA INC COM 928241108 69 1,760 SH   DFND 2 1,760 0 0
*VIROPHARMA INC COM 928241108 78 1,998 SH   DFND 4 1,998 0 0
*VISA INC COM CL A 92826C839 15,124 79,142 SH   DFND 2 78,741 176 225
*VISA INC COM CL A 92826C839 4,293 22,463 SH   DFND 4 22,463 0 0
*VISA INC COM CL A 92826C839 148 773 SH   DFND 7 773 0 0
*VISA INC COM CL A 92826C839 18,191 95,191 SH   DFND 15 95,191 0 0
*VISA INC COM CL A 92826C839 2,108 11,032 SH   DFND 16 11,032 0 0
*VISA INC COM CL A 92826C839 57,296 299,824 SH   DFND 21 299,824 0 0
*VISA INC COM CL A 92826C839 1,147 6,000 SH   DFND 97 0 0 6,000
*VISA INC COM CL A 92826C839 105 552 SH   OTR 4 0 0 552
*VISA INC COM CL A 92826C839 151 788 SH   OTR 35 0 0 788
*VIRTUSA CORP COM 92827P102 959 33,000 SH   DFND 2 33,000 0 0
*VIRTUSA CORP COM 92827P102 137 4,706 SH   DFND 4 4,706 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 7 40 SH   DFND 2 40 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 19 115 SH   DFND 4 115 0 0
*VISHAY INTERTECHNOLOGY INC COM 928298108 11 837 SH   DFND 2 837 0 0
*VISHAY INTERTECHNOLOGY INC COM 928298108 223 17,272 SH   DFND 4 17,272 0 0
*VISHAY PRECISION GROUP INC COM 92835K103 1 92 SH   DFND 2 92 0 0
*VISHAY PRECISION GROUP INC COM 92835K103 49 3,399 SH   DFND 4 3,399 0 0
*VISTEON CORP COM NEW 92839U206 255 3,373 SH   DFND 2 3,373 0 0
*VISTEON CORP COM NEW 92839U206 8,108 107,194 SH   DFND 4 107,194 0 0
*VISTEON CORP COM NEW 92839U206 1 8 SH   DFND 16 8 0 0
*VITAMIN SHOPPE INC COM 92849E101 728 16,630 SH   DFND 2 16,330 0 300
*VITAMIN SHOPPE INC COM 92849E101 286 6,546 SH   DFND 4 6,546 0 0
*VIVUS INC COM 928551100 1,256 135,000 SH   DFND   135,000 0 0
*VIVUS INC COM 928551100 158 17,020 SH   DFND 15 17,020 0 0
*VMWARE INC CL A COM 928563402 687 8,490 SH   DFND 2 8,490 0 0
*VMWARE INC CL A COM 928563402 23 290 SH   DFND 15 290 0 0
*VMWARE INC CL A COM 928563402 8 100 SH   DFND 16 100 0 0
*VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 3,699 105,131 SH   DFND 2 105,003 0 128
*VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 15 437 SH   DFND 7 437 0 0
*VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 12,255 348,363 SH   DFND 15 348,363 0 0
*VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 260 7,394 SH   DFND 16 7,394 0 0
*VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 1,026 29,159 SH   DFND 21 29,159 0 0
*VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 119 3,376 SH   DFND 29 0 0 3,376
*VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 18 500 SH Call DFND 29 0 0 500
*VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 2 54 SH   DFND 35 0 0 54
*VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 299,030 8,500,000 SH   DFND 59 8,500,000 0 0
*VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 179 5,100 SH   DFND 72 5,100 0 0
*VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 28 800 SH Put DFND 72 800 0 0
*VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 154 4,375 SH   DFND 97 0 0 4,375
*VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 11 320 SH   OTR 35 0 0 320
*VOLCANO CORPORATION COM 928645100 16 654 SH   DFND 2 654 0 0
*VOLCANO CORPORATION COM 928645100 534 22,276 SH   DFND 4 22,276 0 0
*VONAGE HLDGS CORP COM 92886T201 1 315 SH   DFND 2 315 0 0
*WI-LAN INC COM 928972108 223 57,705 SH   DFND 15 57,705 0 0
*WI-LAN INC COM 928972108 400 103,570 SH   DFND 16 103,570 0 0
*WI-LAN INC COM 928972108 288 74,549 SH   DFND 21 74,549 0 0
*VORNADO RLTY TR SH BEN INT 929042109 68 805 SH   DFND 2 805 0 0
*VORNADO RLTY TR SH BEN INT 929042109 38 455 SH   DFND 4 455 0 0
*VORNADO RLTY TR SH BEN INT 929042109 9 112 SH   DFND 15 112 0 0
*VORNADO RLTY TR SH BEN INT 929042109 1,447 17,216 SH   DFND 21 17,216 0 0
*VORNADO RLTY TR SH BEN INT 929042109 28 328 SH   OTR 4 0 0 328
*VRINGO INC COM 92911N104 6 2,000 SH   DFND 7 2,000 0 0
VRINGO INC *W EXP 06/21/201 92911N112 1 1,000 SH   DFND 7 1,000 0 0
*VULCAN MATLS CO COM 929160109 1,906 36,781 SH   DFND 2 36,781 0 0
*VULCAN MATLS CO COM 929160109 76 1,470 SH   DFND 4 1,470 0 0
*VULCAN MATLS CO COM 929160109 417 8,058 SH   DFND 21 8,058 0 0
*W & T OFFSHORE INC COM 92922P106 2 110 SH   DFND 15 110 0 0
*W & T OFFSHORE INC COM 92922P106 134 7,579 SH   DFND 21 7,579 0 0
*WGL HLDGS INC COM 92924F106 2 41 SH   DFND 2 41 0 0
*WGL HLDGS INC COM 92924F106 71 1,666 SH   DFND 4 1,666 0 0
*WGL HLDGS INC COM 92924F106 673 15,768 SH   DFND 21 15,768 0 0
*WGL HLDGS INC COM 92924F106 81 1,901 SH   DFND 29 0 0 1,901
*WABCO HLDGS INC COM 92927K102 1 10 SH   DFND 2 10 0 0
*WABCO HLDGS INC COM 92927K102 5 65 SH   DFND 4 55 0 10
*WABCO HLDGS INC COM 92927K102 6,637 78,771 SH   DFND 15 78,771 0 0
*WSFS FINL CORP COM 929328102 572 9,494 SH   DFND 4 9,494 0 0
*WNS HOLDINGS LTD SPON ADR 92932M101 102 4,794 SH   DFND 21 4,794 0 0
*WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 6 223 SH   DFND 4 223 0 0
*WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 188 6,857 SH   DFND 21 6,857 0 0
*WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 863 31,490 SH   DFND 85 31,490 0 0
*W P CAREY INC COM 92936U109 183 2,835 SH   DFND 2 2,835 0 0
*W P CAREY INC COM 92936U109 100 1,550 SH   DFND 29 0 0 1,550
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*WPP PLC NEW ADR 92937A102 1 5 SH   DFND 15 5 0 0
*WPP PLC NEW ADR 92937A102 1,620 15,741 SH   DFND 16 15,741 0 0
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*WABTEC CORP COM 929740108 6,373 101,360 SH   DFND 4 101,360 0 0
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*WADDELL & REED FINL INC CL A 930059100 105 2,044 SH   OTR 4 0 0 2,044
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*WAL-MART STORES INC COM 931142103 80,096 1,082,965 SH   DFND 2 1,070,470 2,279 10,216
*WAL-MART STORES INC COM 931142103 93,002 1,257,459 SH   DFND 4 1,257,244 0 215
*WAL-MART STORES INC COM 931142103 2,778 37,562 SH   DFND 7 37,562 0 0
*WAL-MART STORES INC COM 931142103 10,289 139,114 SH   DFND 15 139,114 0 0
*WAL-MART STORES INC COM 931142103 13,983 189,063 SH   DFND 16 189,063 0 0
*WAL-MART STORES INC COM 931142103 23,859 322,598 SH   DFND 21 322,598 0 0
*WAL-MART STORES INC COM 931142103 245 3,313 SH   DFND 29 0 0 3,313
*WAL-MART STORES INC COM 931142103 2 28 SH   DFND 35 0 0 28
*WAL-MART STORES INC COM 931142103 1,211 16,375 SH   DFND 78 16,375 0 0
*WAL-MART STORES INC COM 931142103 640 8,650 SH   DFND 97 7,000 0 1,650
*WAL-MART STORES INC COM 931142103 243 3,287 SH   OTR 4 0 0 3,287
*WAL-MART STORES INC COM 931142103 431 5,830 SH   OTR 35 0 0 5,830
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*WALGREEN CO COM 931422109 23,483 436,495 SH   DFND 2 432,016 0 4,479
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*WALGREEN CO COM 931422109 6,032 112,115 SH   DFND 35 0 0 112,115
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WASHINGTON BKG CO OAK HBR WA COM 937303105 137 9,762 SH   DFND 4 9,762 0 0
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WASHINGTON POST CO CL B 939640108 163 266 SH   DFND 2 266 0 0
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WASHINGTON POST CO CL B 939640108 116 190 SH   DFND 29 0 0 190
WASHINGTON POST CO CL B 939640108 13 22 SH   OTR 4 0 0 22
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*WELLS FARGO & CO NEW COM 949746101 119,397 2,889,579 SH   DFND 2 2,864,737 6,767 18,075
*WELLS FARGO & CO NEW COM 949746101 232,414 5,624,728 SH   DFND 4 5,623,455 0 1,273
*WELLS FARGO & CO NEW COM 949746101 3,591 86,918 SH   DFND 7 86,918 0 0
*WELLS FARGO & CO NEW COM 949746101 46,711 1,130,472 SH   DFND 15 1,130,472 0 0
*WELLS FARGO & CO NEW COM 949746101 15,105 365,562 SH   DFND 16 365,562 0 0
*WELLS FARGO & CO NEW COM 949746101 231,960 5,613,742 SH   DFND 21 5,613,742 0 0
*WELLS FARGO & CO NEW COM 949746101 136 3,299 SH   DFND 29 0 0 3,299
*WELLS FARGO & CO NEW COM 949746101 3 78 SH   DFND 35 0 0 78
*WELLS FARGO & CO NEW COM 949746101 868 21,001 SH   DFND 72 21,001 0 0
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*WELLS FARGO & CO NEW COM 949746101 392 9,483 SH   OTR 4 0 0 9,483
*WELLS FARGO & CO NEW COM 949746101 1,057 25,575 SH   OTR 35 0 0 25,575
WELLS FARGO & CO NEW *W EXP 10/28/201 949746119 15 1,100 SH   DFND 16 1,100 0 0
WELLS FARGO & CO NEW PERP PFD CNV A 949746804 237 208 PRN   DFND 2 208 0 0
WELLS FARGO ADVANTAGE INCOME COM SHS 94987B105 263 29,255 SH   DFND 2 29,255 0 0
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WESCO INTL INC DBCV 6.000% 9/1 95082PAH8 2,750 1,000,000 PRN   DFND 15 1,000,000 0 0
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WESTBURY BANCORP INC COM 95727P106 71 5,000 SH   DFND 2 5,000 0 0
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WESTERN ASSET GLB HI INCOME COM 95766B109 12 1,000 SH   DFND 2 1,000 0 0
WESTERN ASSET HIGH INCM FD I COM 95766J102 5 516 SH   DFND 2 516 0 0
WESTERN ASST MNGD MUN FD INC COM 95766M105 124 10,000 SH   DFND 97 0 0 10,000
WESTERN ASSET MUN DEF OPP TR COM 95768A109 43 2,000 SH   DFND 2 2,000 0 0
WESTERN ASSET HGH YLD DFNDFD COM 95768B107 42 2,375 SH   DFND 2 2,375 0 0
WESTERN ASSET GLOBAL CP DEFI COM 95790C107 54 3,062 SH   DFND 2 3,062 0 0
WESTERN COPPER & GOLD CORP COM 95805V108 176 254,390 SH   DFND 15 254,390 0 0
WESTERN COPPER & GOLD CORP COM 95805V108 3 4,000 SH   DFND 16 4,000 0 0
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*WESTERN DIGITAL CORP COM 958102105 7,790 122,863 SH   DFND 15 122,863 0 0
*WESTERN DIGITAL CORP COM 958102105 23 365 SH   DFND 16 365 0 0
*WESTERN DIGITAL CORP COM 958102105 1,281 20,212 SH   DFND 21 20,212 0 0
*WESTERN DIGITAL CORP COM 958102105 1,930 30,434 SH   DFND 72 30,434 0 0
*WESTERN DIGITAL CORP COM 958102105 5,541 87,400 SH Put DFND 72 87,400 0 0
*WESTERN DIGITAL CORP COM 958102105 45 704 SH   OTR 4 0 0 704
*WESTERN DIGITAL CORP COM 958102105 2 24 SH   OTR 35 0 0 24
*WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 222 3,700 SH   DFND 2 3,700 0 0
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*WESTERN UN CO COM 959802109 516 27,657 SH   DFND 15 27,657 0 0
*WESTERN UN CO COM 959802109 937 50,236 SH   DFND 16 50,236 0 0
*WESTERN UN CO COM 959802109 1,139 61,014 SH   DFND 21 61,014 0 0
*WESTERN UN CO COM 959802109 2 103 SH   DFND 35 0 0 103
*WESTERN UN CO COM 959802109 276 14,812 SH   OTR 35 0 0 14,812
*WESTLAKE CHEM CORP COM 960413102 35 338 SH   DFND 15 338 0 0
*WESTLAKE CHEM CORP COM 960413102 1,570 15,000 SH Put DFND 72 15,000 0 0
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*WESTPORT INNOVATIONS INC COM NEW 960908309 42 1,736 SH   DFND 29 0 0 1,736
WESTPAC BKG CORP SPONSORED ADR 961214301 15 500 SH   DFND 2 500 0 0
WESTPAC BKG CORP SPONSORED ADR 961214301 12 375 SH   DFND 7 375 0 0
WESTPAC BKG CORP SPONSORED ADR 961214301 7 244 SH   DFND 15 244 0 0
WESTWOOD HLDGS GROUP INC COM 961765104 35 733 SH   DFND 4 733 0 0
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WEYCO GROUP INC COM 962149100 382 13,477 SH   DFND 2 13,477 0 0
WEYCO GROUP INC COM 962149100 52 1,853 SH   DFND 4 1,853 0 0
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*WEYERHAEUSER CO COM 962166104 2,373 82,899 SH   DFND 21 82,899 0 0
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*WHITESTONE REIT COM 966084204 1 100 SH   DFND 7 100 0 0
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*WHITING PETE CORP NEW COM 966387102 1,496 25,000 SH Call DFND 72 25,000 0 0
*WHITING PETE CORP NEW COM 966387102 1,496 25,000 SH Put DFND 72 25,000 0 0
*WHITING USA TR I TR UNIT 966389108 2 400 SH   DFND 2 400 0 0
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*WHOLE FOODS MKT INC COM 966837106 35 600 SH   DFND 7 600 0 0
*WHOLE FOODS MKT INC COM 966837106 1,684 28,787 SH   DFND 15 28,787 0 0
*WHOLE FOODS MKT INC COM 966837106 117 2,000 SH   DFND 16 2,000 0 0
*WHOLE FOODS MKT INC COM 966837106 1,990 34,017 SH   DFND 21 34,017 0 0
*WHOLE FOODS MKT INC COM 966837106 50 852 SH   DFND 29 0 0 852
*WHOLE FOODS MKT INC COM 966837106 72 1,224 SH   OTR 35 0 0 1,224
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*WILEY JOHN & SONS INC CL A 968223206 95 1,995 SH   DFND 15 1,995 0 0
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*WILLIAMS COS INC DEL COM 969457100 25,321 696,394 SH   DFND 21 696,394 0 0
*WILLIAMS COS INC DEL COM 969457100 15 399 SH   DFND 29 0 0 399
*WILLIAMS COS INC DEL COM 969457100 6 168 SH   DFND 35 0 0 168
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*WILLIAMS COS INC DEL COM 969457100 2,909 80,000 SH Put DFND 72 80,000 0 0
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WILLIAMS CLAYTON ENERGY INC COM 969490101 75 1,437 SH   DFND 21 1,437 0 0
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*WINDSTREAM HLDGS INC COM 97382A101 2,263 283,232 SH   DFND 21 283,232 0 0
*WINDSTREAM HLDGS INC COM 97382A101 10 1,309 SH   DFND 29 0 0 1,309
*WINDSTREAM HLDGS INC COM 97382A101 40 5,000 SH   DFND 97 0 0 5,000
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*WIPRO LTD SPON ADR 1 SH 97651M109 11 1,107 SH   DFND 2 1,107 0 0
*WIPRO LTD SPON ADR 1 SH 97651M109 569 55,413 SH   DFND 21 55,413 0 0
*WIPRO LTD SPON ADR 1 SH 97651M109 4 424 SH   DFND 29 0 0 424
*WISCONSIN ENERGY CORP COM 976657106 5,793 143,453 SH   DFND 2 143,093 0 360
*WISCONSIN ENERGY CORP COM 976657106 111 2,760 SH   DFND 4 2,760 0 0
*WISCONSIN ENERGY CORP COM 976657106 23 560 SH   DFND 7 560 0 0
*WISCONSIN ENERGY CORP COM 976657106 1,065 26,375 SH   DFND 21 26,375 0 0
*WISCONSIN ENERGY CORP COM 976657106 65 1,600 SH   DFND 29 0 0 1,600
*WISCONSIN ENERGY CORP COM 976657106 35 857 SH   OTR 4 0 0 857
*WISDOMTREE INVTS INC COM 97717P104 0 40 SH   DFND 2 40 0 0
*WISDOMTREE INVTS INC COM 97717P104 338 29,164 SH   DFND 4 29,164 0 0
*WISDOMTREE INVTS INC COM 97717P104 97 8,400 SH   DFND 7 8,400 0 0
*WISDOMTREE TR DRYFS CURR ETF 97717W133 8 400 SH   DFND 15 400 0 0
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*WISDOMTREE TR LARGECAP DIVID 97717W307 20 319 SH   DFND 7 319 0 0
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*WISDOMTREE TR EMERG MKTS ETF 97717W315 1,753 33,907 SH   DFND 15 33,907 0 0
*WISDOMTREE TR EMERG MKTS ETF 97717W315 139 2,686 SH   DFND 29 0 0 2,686
*WISDOMTREE TR DIV EX-FINL FD 97717W406 31 480 SH   DFND 2 480 0 0
*WISDOMTREE TR INDIA ERNGS FD 97717W422 16 1,070 SH   DFND 2 1,070 0 0
*WISDOMTREE TR INDIA ERNGS FD 97717W422 15 1,000 SH   DFND 15 1,000 0 0
*WISDOMTREE TR INDIA ERNGS FD 97717W422 10 650 SH   DFND 16 650 0 0
*WISDOMTREE TR MIDCAP DIVI FD 97717W505 399 5,746 SH   DFND 2 5,746 0 0
*WISDOMTREE TR MIDCAP DIVI FD 97717W505 12 174 SH   DFND 7 174 0 0
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WISDOMTREE TR DEFA FD 97717W703 92 1,785 SH   DFND 2 1,785 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 33,643 559,882 SH   DFND 2 558,507 0 1,375
WISDOMTREE TR INTL SMCAP DIV 97717W760 2 30 SH   DFND 15 30 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 349 5,816 SH   DFND 35 0 0 5,816
WISDOMTREE TR INTL LRGCAP DV 97717W794 307 6,210 SH   DFND 2 6,210 0 0
*WISDOMTREE TR JP SMALLCP DIV 97717W836 18 350 SH   DFND 2 350 0 0
WISDOMTREE TR GLB EX US GRWTH 97717W844 5 98 SH   DFND 15 98 0 0
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WISDOMTREE TR EUROPE SMCP DV 97717W869 492 9,755 SH   DFND 15 9,755 0 0
*WISDOMTREE TR EUROPE HEDGED EQ 97717X701 3,191 60,032 SH   DFND 15 60,032 0 0
*WISDOMTREE TR EUROPE HEDGED EQ 97717X701 100 1,879 SH   DFND 29 0 0 1,879
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*WOLVERINE WORLD WIDE INC COM 978097103 18 309 SH   DFND 2 309 0 0
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*WOODWARD INC COM 980745103 6,794 166,393 SH   DFND 2 161,889 4,504 0
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*WORKDAY INC CL A 98138H101 112 1,386 SH   DFND 2 1,386 0 0
*WORKDAY INC CL A 98138H101 510 6,300 SH   DFND 72 6,300 0 0
*WORKDAY INC CL A 98138H101 1,214 15,000 SH Call DFND 72 15,000 0 0
*WORKDAY INC CL A 98138H101 1,311 16,200 SH Put DFND 72 16,200 0 0
*WORLD ACCEP CORP DEL COM 981419104 3 34 SH   DFND 2 34 0 0
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*WORLD FUEL SVCS CORP COM 981475106 293 7,863 SH   DFND 2 7,863 0 0
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*WORLD FUEL SVCS CORP COM 981475106 22 600 SH   DFND 15 600 0 0
*WORLD WRESTLING ENTMT INC CL A 98156Q108 1 100 SH   DFND 15 100 0 0
*WORTHINGTON INDS INC COM 981811102 15 425 SH   DFND 2 425 0 0
*WORTHINGTON INDS INC COM 981811102 44 1,285 SH   DFND 4 1,285 0 0
*WORTHINGTON INDS INC COM 981811102 2 46 SH   DFND 15 46 0 0
*WORTHINGTON INDS INC COM 981811102 792 23,000 SH   DFND 21 23,000 0 0
*WPX ENERGY INC COM 98212B103 8 399 SH   DFND 2 399 0 0
*WPX ENERGY INC COM 98212B103 29 1,502 SH   DFND 4 1,502 0 0
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*WRIGHT MED GROUP INC COM 98235T107 27 1,017 SH   DFND 2 1,017 0 0
WRIGHT MED GROUP INC RIGHT 03/01/2019 98235T115 0 1,000 SH   DFND 2 1,000 0 0
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*WYNDHAM WORLDWIDE CORP COM 98310W108 1,141 18,720 SH   DFND 2 18,720 0 0
*WYNDHAM WORLDWIDE CORP COM 98310W108 42,998 705,225 SH   DFND 4 702,641 0 2,584
*WYNDHAM WORLDWIDE CORP COM 98310W108 1,219 19,988 SH   DFND 15 19,988 0 0
*WYNDHAM WORLDWIDE CORP COM 98310W108 521 8,549 SH   DFND 21 8,549 0 0
*WYNDHAM WORLDWIDE CORP COM 98310W108 71 1,170 SH   OTR 4 0 0 1,170
*WYNDHAM WORLDWIDE CORP COM 98310W108 67 1,104 SH   OTR 35 0 0 1,104
*WYNN RESORTS LTD COM 983134107 269 1,702 SH   DFND 2 1,702 0 0
*WYNN RESORTS LTD COM 983134107 53 334 SH   DFND 4 328 0 6
*WYNN RESORTS LTD COM 983134107 3,475 21,990 SH   DFND 21 21,990 0 0
*XO GROUP INC COM 983772104 529 40,968 SH   DFND 4 40,968 0 0
XRS CORP COM 983845108 1,524 540,520 SH   DFND 2 540,520 0 0
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*XCEL ENERGY INC COM 98389B100 1,395 50,526 SH   DFND 21 50,526 0 0
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*XILINX INC COM 983919101 1,132 24,167 SH   DFND 21 24,167 0 0
XPLORE TECHNOLOGIES CORP COM PAR $0.001 983950700 0 2 SH   DFND 16 2 0 0
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*XEROX CORP COM 984121103 21 2,000 SH Call DFND 29 0 0 2,000
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*XERIUM TECHNOLOGIES INC COM NEW 98416J118 139 12,020 SH   DFND 4 12,020 0 0
*XERIUM TECHNOLOGIES INC COM NEW 98416J118 2 160 SH   DFND 7 160 0 0
*XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 60 9,910 SH   DFND 21 9,910 0 0
*XYLEM INC COM 98419M100 323 11,572 SH   DFND 2 11,572 0 0
*XYLEM INC COM 98419M100 4,856 173,871 SH   DFND 4 173,871 0 0
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*YY INC ADS REPCOM CLA 98426T106 73 1,556 SH   DFND 21 1,556 0 0
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*YAHOO INC COM 984332106 537 16,184 SH   DFND 15 16,184 0 0
*YAHOO INC COM 984332106 71 2,150 SH   DFND 16 2,150 0 0
*YAHOO INC COM 984332106 2,962 89,301 SH   DFND 21 89,301 0 0
*YAHOO INC COM 984332106 1,028 31,000 SH   DFND 72 31,000 0 0
*YAHOO INC COM 984332106 2,322 70,000 SH Call DFND 72 70,000 0 0
*YAHOO INC COM 984332106 216 6,500 SH   DFND 97 0 0 6,500
*YAMANA GOLD INC COM 98462Y100 15,033 1,445,500 SH   DFND   1,445,500 0 0
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*YAMANA GOLD INC COM 98462Y100 0 40 SH   DFND 7 40 0 0
*YAMANA GOLD INC COM 98462Y100 91,659 8,813,328 SH   DFND 15 8,813,328 0 0
*YAMANA GOLD INC COM 98462Y100 6,219 598,000 SH Call DFND 15 598,000 0 0
*YAMANA GOLD INC COM 98462Y100 614 59,000 SH Put DFND 15 59,000 0 0
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*YAMANA GOLD INC COM 98462Y100 4,425 425,500 SH Call DFND 72 425,500 0 0
*YANZHOU COAL MNG CO LTD SPON ADR H SHS 984846105 176 18,459 SH   DFND 21 18,459 0 0
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YORK WTR CO COM 987184108 49 2,459 SH   DFND 4 2,459 0 0
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*YUM BRANDS INC COM 988498101 8,426 118,024 SH   DFND 2 117,584 440 0
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*YUM BRANDS INC COM 988498101 259 3,634 SH   DFND 7 3,634 0 0
*YUM BRANDS INC COM 988498101 754 10,566 SH   DFND 15 10,566 0 0
*YUM BRANDS INC COM 988498101 137 1,925 SH   DFND 16 1,925 0 0
*YUM BRANDS INC COM 988498101 2,014 28,218 SH   DFND 21 28,218 0 0
*YUM BRANDS INC COM 988498101 97 1,364 SH   DFND 29 0 0 1,364
*YUM BRANDS INC COM 988498101 17 234 SH   DFND 35 0 0 234
*YUM BRANDS INC COM 988498101 343 4,800 SH   DFND 97 0 0 4,800
ZBB ENERGY CORPORATION COM 98876R204 2 10,000 SH   DFND 2 10,000 0 0
ZAIS FINL CORP COM 98886K108 3 150 SH   DFND 7 150 0 0
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*ZIMMER HLDGS INC COM 98956P102 39 475 SH   OTR 4 0 0 475
*ZION OIL & GAS INC COM 989696109 3 2,000 SH   DFND 2 2,000 0 0
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*ZIONS BANCORPORATION COM 989701107 15,648 570,665 SH   DFND   570,665 0 0
*ZIONS BANCORPORATION COM 989701107 432 15,761 SH   DFND 2 15,761 0 0
*ZIONS BANCORPORATION COM 989701107 58 2,115 SH   DFND 4 2,097 0 18
*ZIONS BANCORPORATION COM 989701107 8,178 298,263 SH   DFND 15 298,263 0 0
*ZIONS BANCORPORATION COM 989701107 316 11,513 SH   DFND 21 11,513 0 0
*ZIONS BANCORPORATION COM 989701107 41 1,489 SH   OTR 4 0 0 1,489
*ZOLTEK COS INC COM 98975W104 17 1,000 SH   DFND 2 1,000 0 0
*ZOETIS INC CL A 98978V103 26,452 850,000 SH   DFND   850,000 0 0
*ZOETIS INC CL A 98978V103 4,659 149,695 SH   DFND 2 149,045 0 650
*ZOETIS INC CL A 98978V103 53 1,709 SH   DFND 4 1,689 0 20
*ZOETIS INC CL A 98978V103 185 5,938 SH   DFND 15 5,938 0 0
*ZOETIS INC CL A 98978V103 1,859 59,739 SH   DFND 21 59,739 0 0
*ZOETIS INC CL A 98978V103 1,556 50,000 SH Call DFND 72 50,000 0 0
*ZOETIS INC CL A 98978V103 74 2,390 SH   DFND 97 0 0 2,390
*ZUMIEZ INC COM 989817101 20 730 SH   DFND 4 730 0 0
*ZYGO CORP COM 989855101 14 900 SH   DFND 2 900 0 0
*ZYNGA INC CL A 98986T108 4 1,000 SH   DFND 2 1,000 0 0
*ZYNGA INC CL A 98986T108 6 1,540 SH   DFND 29 0 0 1,540
*DEUTSCHE BANK AG NAMEN AKT D18190898 1,612 35,125 SH   DFND 15 35,125 0 0
*AIRCASTLE LTD COM G0129K104 682 39,185 SH   DFND 4 39,185 0 0
*ALKERMES PLC SHS G01767105 11 336 SH   DFND 2 336 0 0
*ALKERMES PLC SHS G01767105 2,294 68,226 SH   DFND 4 65,500 0 2,726
*ALKERMES PLC SHS G01767105 235 7,000 SH   DFND 21 7,000 0 0
*AMDOCS LTD ORD G02602103 1,616 44,098 SH   DFND 2 44,098 0 0
*AMDOCS LTD ORD G02602103 1,823 49,752 SH   DFND 4 49,752 0 0
*AMDOCS LTD ORD G02602103 62 1,692 SH   OTR 4 0 0 1,692
*AON PLC SHS CL A G0408V102 2,105 28,281 SH   DFND 2 28,281 0 0
*AON PLC SHS CL A G0408V102 215 2,887 SH   DFND 4 2,887 0 0
*AON PLC SHS CL A G0408V102 2,467 33,140 SH   DFND 15 33,140 0 0
*AON PLC SHS CL A G0408V102 1,441 19,352 SH   DFND 21 19,352 0 0
*ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 4 350 SH   DFND 2 350 0 0
*ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 446 37,615 SH   DFND 15 37,615 0 0
*ARGO GROUP INTL HLDGS LTD COM G0464B107 5 127 SH   DFND 2 127 0 0
*ASPEN INSURANCE HOLDINGS LTD SHS G05384105 168 4,638 SH   DFND 2 4,638 0 0
*ASPEN INSURANCE HOLDINGS LTD SHS G05384105 57 1,579 SH   DFND 4 1,579 0 0
*ASPEN INSURANCE HOLDINGS LTD SHS G05384105 83 2,300 SH   DFND 15 2,300 0 0
*ASSURED GUARANTY LTD COM G0585R106 1 33 SH   DFND 2 33 0 0
*ASSURED GUARANTY LTD COM G0585R106 37 1,971 SH   DFND 4 1,971 0 0
*ASSURED GUARANTY LTD COM G0585R106 34 1,825 SH   DFND 15 1,825 0 0
*AXIS CAPITAL HOLDINGS LTD SHS G0692U109 168 3,883 SH   DFND 2 3,883 0 0
*AXIS CAPITAL HOLDINGS LTD SHS G0692U109 25,635 591,886 SH   DFND 4 591,886 0 0
*AXIS CAPITAL HOLDINGS LTD SHS G0692U109 715 16,502 SH   DFND 16 16,502 0 0
*AXIS CAPITAL HOLDINGS LTD SHS G0692U109 18 413 SH   OTR 35 0 0 413
*ENERGY XXI (BERMUDA) LTD USD UNRS SHS G10082140 627 20,761 SH   DFND 2 20,641 0 120
*ENERGY XXI (BERMUDA) LTD USD UNRS SHS G10082140 6 200 SH   DFND 7 200 0 0
*ENERGY XXI (BERMUDA) LTD USD UNRS SHS G10082140 2 58 SH   DFND 15 58 0 0
*ENERGY XXI (BERMUDA) LTD USD UNRS SHS G10082140 372 12,300 SH   DFND 72 12,300 0 0
*ACCENTURE PLC IRELAND SHS CLASS A G1151C101 14,632 198,690 SH   DFND 2 198,670 0 20
*ACCENTURE PLC IRELAND SHS CLASS A G1151C101 391 5,316 SH   DFND 4 5,316 0 0
*ACCENTURE PLC IRELAND SHS CLASS A G1151C101 280 3,804 SH   DFND 7 3,804 0 0
*ACCENTURE PLC IRELAND SHS CLASS A G1151C101 387 5,249 SH   DFND 15 5,249 0 0
*ACCENTURE PLC IRELAND SHS CLASS A G1151C101 639 8,684 SH   DFND 16 8,684 0 0
*ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,005 40,806 SH   DFND 21 40,806 0 0
*ACCENTURE PLC IRELAND SHS CLASS A G1151C101 50 676 SH   OTR 4 0 0 676
*ACCENTURE PLC IRELAND SHS CLASS A G1151C101 93 1,265 SH   OTR 35 0 0 1,265
*BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 1,213 62,593 SH   DFND   62,593 0 0
*BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 11 568 SH   DFND 2 568 0 0
*BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 1,384 71,412 SH   DFND 15 71,412 0 0
*BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 21 1,072 SH   DFND 16 1,072 0 0
*BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 46 1,212 SH   DFND 2 1,212 0 0
*BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 6 166 SH   DFND 4 166 0 0
*BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 0 1 SH   DFND 7 1 0 0
*BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 21,959 577,567 SH   DFND 15 577,567 0 0
*BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 21,969 577,839 SH   DFND 16 577,839 0 0
*BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 89,644 2,357,806 SH   DFND 21 2,357,806 0 0
*BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 0 2 SH   DFND 29 0 0 2
*BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP UNIT G16258108 12,465 467,364 SH   DFND 15 467,364 0 0
*BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP UNIT G16258108 9,774 366,471 SH   DFND 16 366,471 0 0
*BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP UNIT G16258108 53,609 2,010,071 SH   DFND 21 2,010,071 0 0
*BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP UNIT G16258108 3 100 SH   DFND 29 0 0 100
*BUNGE LIMITED COM G16962105 53 692 SH   DFND 2 692 0 0
*BUNGE LIMITED COM G16962105 674 8,876 SH   DFND 15 8,876 0 0
*BUNGE LIMITED COM G16962105 979 12,900 SH   DFND 16 12,900 0 0
*BUNGE LIMITED COM G16962105 1,366 18,000 SH   DFND 72 18,000 0 0
*BUNGE LIMITED COM G16962105 4,555 60,000 SH Call DFND 72 60,000 0 0
*BUNGE LIMITED COM G16962105 5,314 70,000 SH Put DFND 72 70,000 0 0
CHINA CORD BLOOD CORP SHS G21107100 4 1,000 SH   DFND 15 1,000 0 0
*CHIPMOS TECH BERMUDA LTD SHS G2110R114 45 2,500 SH   DFND 2 2,500 0 0
*CONSOLIDATED WATER CO INC ORD G23773107 86 5,733 SH   DFND 4 5,733 0 0
*CREDICORP LTD COM G2519Y108 305 2,374 SH   DFND 21 2,374 0 0
*CREDICORP LTD COM G2519Y108 10,964 85,350 SH   DFND 85 29,150 0 56,200
*COSAN LTD SHS A G25343107 46 3,000 SH   DFND 2 3,000 0 0
*COSAN LTD SHS A G25343107 9 600 SH   DFND 16 600 0 0
*COSAN LTD SHS A G25343107 12 800 SH Call DFND 29 0 0 800
*COVIDIEN PLC SHS G2554F113 5,566 91,332 SH   DFND 2 91,332 0 0
*COVIDIEN PLC SHS G2554F113 58 950 SH   DFND 4 950 0 0
*COVIDIEN PLC SHS G2554F113 6 100 SH   DFND 7 100 0 0
*COVIDIEN PLC SHS G2554F113 706 11,583 SH   DFND 15 11,583 0 0
*COVIDIEN PLC SHS G2554F113 475 7,790 SH   DFND 16 7,790 0 0
*COVIDIEN PLC SHS G2554F113 2,683 44,035 SH   DFND 21 44,035 0 0
*COVIDIEN PLC SHS G2554F113 5 80 SH   DFND 29 0 0 80
*COVIDIEN PLC SHS G2554F113 4,266 70,000 SH Call DFND 72 70,000 0 0
*COVIDIEN PLC SHS G2554F113 104 1,700 SH   DFND 97 0 0 1,700
*COVIDIEN PLC SHS G2554F113 10 164 SH   OTR 35 0 0 164
*DELPHI AUTOMOTIVE PLC SHS G27823106 417 7,142 SH   DFND   7,142 0 0
*DELPHI AUTOMOTIVE PLC SHS G27823106 64,888 1,110,719 SH   DFND 2 1,097,312 3,575 9,832
*DELPHI AUTOMOTIVE PLC SHS G27823106 63,386 1,085,002 SH   DFND 4 1,084,983 0 19
*DELPHI AUTOMOTIVE PLC SHS G27823106 2,189 37,462 SH   DFND 7 37,462 0 0
*DELPHI AUTOMOTIVE PLC SHS G27823106 3,368 57,657 SH   DFND 15 57,657 0 0
*DELPHI AUTOMOTIVE PLC SHS G27823106 2,026 34,680 SH   DFND 16 34,680 0 0
*DELPHI AUTOMOTIVE PLC SHS G27823106 13,030 223,039 SH   DFND 21 223,039 0 0
*DELPHI AUTOMOTIVE PLC SHS G27823106 1,652 28,270 SH   DFND 78 28,270 0 0
*DELPHI AUTOMOTIVE PLC SHS G27823106 42 711 SH   OTR 4 0 0 711
*DELPHI AUTOMOTIVE PLC SHS G27823106 137 2,342 SH   OTR 35 0 0 2,342
*EATON CORP PLC SHS G29183103 2,104 30,562 SH   DFND 2 29,854 650 58
*EATON CORP PLC SHS G29183103 98 1,422 SH   DFND 4 1,410 0 12
*EATON CORP PLC SHS G29183103 1,873 27,201 SH   DFND 15 27,201 0 0
*EATON CORP PLC SHS G29183103 2,041 29,650 SH   DFND 21 29,650 0 0
*EATON CORP PLC SHS G29183103 1 18 SH   OTR 35 0 0 18
*ENDURANCE SPECIALTY HLDGS LT SHS G30397106 259 4,818 SH   DFND 2 4,818 0 0
ENSTAR GROUP LIMITED SHS G3075P101 650 4,760 SH   DFND 4 4,760 0 0
*ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 20 1,500 SH   DFND 2 1,500 0 0
*ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 3 200 SH   DFND 16 200 0 0
*ENSCO PLC SHS CLASS A G3157S106 1,620 30,133 SH   DFND 2 30,133 0 0
*ENSCO PLC SHS CLASS A G3157S106 4 76 SH   DFND 4 76 0 0
*ENSCO PLC SHS CLASS A G3157S106 38 700 SH   DFND 7 700 0 0
*ENSCO PLC SHS CLASS A G3157S106 1,407 26,168 SH   DFND 15 26,168 0 0
*ENSCO PLC SHS CLASS A G3157S106 1,248 23,222 SH   DFND 21 23,222 0 0
*ENSCO PLC SHS CLASS A G3157S106 27 500 SH Call DFND 29 0 0 500
*ENSCO PLC SHS CLASS A G3157S106 27 500 SH Put DFND 29 0 0 500
*EVEREST RE GROUP LTD COM G3223R108 20,822 143,192 SH   DFND 2 141,511 466 1,215
*EVEREST RE GROUP LTD COM G3223R108 28,945 199,059 SH   DFND 4 199,059 0 0
*EVEREST RE GROUP LTD COM G3223R108 152 1,045 SH   DFND 7 1,045 0 0
*EVEREST RE GROUP LTD COM G3223R108 5,676 39,032 SH   DFND 15 39,032 0 0
*EVEREST RE GROUP LTD COM G3223R108 3,955 27,201 SH   DFND 21 27,201 0 0
*EVEREST RE GROUP LTD COM G3223R108 650 4,470 SH   DFND 78 4,470 0 0
*EVEREST RE GROUP LTD COM G3223R108 3 21 SH   OTR 35 0 0 21
*FLEETMATICS GROUP PLC COM G35569105 458 12,206 SH   DFND 2 12,206 0 0
*FLEETMATICS GROUP PLC COM G35569105 10,189 271,358 SH   DFND 4 239,827 0 31,531
*FRESH DEL MONTE PRODUCE INC ORD G36738105 1 20 SH   DFND 7 20 0 0
*FRONTLINE LTD SHS G3682E127 0 175 SH   DFND 15 175 0 0
*GASLOG LTD SHS G37585109 1 89 SH   DFND 7 89 0 0
*GENPACT LIMITED SHS G3922B107 1,835 97,195 SH   DFND 2 97,195 0 0
*GENPACT LIMITED SHS G3922B107 971 51,441 SH   DFND 15 51,441 0 0
*GENPACT LIMITED SHS G3922B107 48 2,547 SH   OTR 35 0 0 2,547
*GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 245 8,600 SH   DFND 2 8,600 0 0
*HELEN OF TROY CORP LTD COM G4388N106 1 20 SH   DFND 2 20 0 0
*HELEN OF TROY CORP LTD COM G4388N106 641 14,483 SH   DFND 4 14,483 0 0
*HERBALIFE LTD COM USD SHS G4412G101 1,878 26,918 SH   DFND 15 26,918 0 0
*HERBALIFE LTD COM USD SHS G4412G101 56 800 SH   DFND 72 800 0 0
*HERBALIFE LTD COM USD SHS G4412G101 2,791 40,000 SH Put DFND 72 40,000 0 0
*ICON PLC SHS G4705A100 807 19,724 SH   DFND 2 19,724 0 0
*ICON PLC SHS G4705A100 16,464 402,240 SH   DFND 4 355,070 0 47,170
*INGERSOLL-RAND PLC SHS G47791101 52 800 SH   DFND   800 0 0
*INGERSOLL-RAND PLC SHS G47791101 902 13,883 SH   DFND 2 13,883 0 0
*INGERSOLL-RAND PLC SHS G47791101 68 1,044 SH   DFND 4 1,030 0 14
*INGERSOLL-RAND PLC SHS G47791101 354 5,450 SH   DFND 15 5,450 0 0
*INGERSOLL-RAND PLC SHS G47791101 10 151 SH   DFND 16 151 0 0
*INGERSOLL-RAND PLC SHS G47791101 1,127 17,359 SH   DFND 21 17,359 0 0
*INVESCO LTD SHS G491BT108 1,620 50,771 SH   DFND 2 50,771 0 0
*INVESCO LTD SHS G491BT108 7,021 220,098 SH   DFND 4 219,709 0 389
*INVESCO LTD SHS G491BT108 2 55 SH   DFND 7 55 0 0
*INVESCO LTD SHS G491BT108 890 27,897 SH   DFND 21 27,897 0 0
*INVESCO LTD SHS G491BT108 2 65 SH   DFND 35 0 0 65
*INVESCO LTD SHS G491BT108 39 1,210 SH   OTR 4 0 0 1,210
*INVESCO LTD SHS G491BT108 256 8,024 SH   OTR 35 0 0 8,024
*JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,517 16,494 SH   DFND 2 16,494 0 0
*JAZZ PHARMACEUTICALS PLC SHS USD G50871105 25,290 274,986 SH   DFND 4 251,242 0 23,744
*JAZZ PHARMACEUTICALS PLC SHS USD G50871105 60 652 SH   OTR 35 0 0 652
*LAZARD LTD SHS A G54050102 5 150 SH   DFND 2 150 0 0
*LAZARD LTD SHS A G54050102 18 500 SH   DFND 29 0 0 500
*LIBERTY GLOBAL PLC SHS CL A G5480U104 251 3,168 SH   DFND 2 3,168 0 0
*LIBERTY GLOBAL PLC SHS CL A G5480U104 1 10 SH   DFND 4 0 0 10
*LIBERTY GLOBAL PLC SHS CL A G5480U104 461 5,814 SH   DFND 15 5,814 0 0
*LIBERTY GLOBAL PLC SHS CL A G5480U104 509 6,409 SH   DFND 21 6,409 0 0
LIBERTY GLOBAL PLC SHS CL B G5480U112 1 10 SH   DFND 16 10 0 0
*MAIDEN HOLDINGS LTD SHS G5753U112 1,281 108,507 SH   DFND 4 108,507 0 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 111 2,510 SH   DFND 2 2,510 0 0
*MALLINCKRODT PUB LTD CO SHS G5785G107 2 40 SH   DFND 4 40 0 0
*MALLINCKRODT PUB LTD CO SHS G5785G107 1 12 SH   DFND 7 12 0 0
*MALLINCKRODT PUB LTD CO SHS G5785G107 60 1,364 SH   DFND 15 1,364 0 0
*MALLINCKRODT PUB LTD CO SHS G5785G107 1 15 SH   DFND 21 15 0 0
*MALLINCKRODT PUB LTD CO SHS G5785G107 0 10 SH   DFND 29 0 0 10
*MALLINCKRODT PUB LTD CO SHS G5785G107 9 211 SH   DFND 97 0 0 211
*MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 58 5,000 SH   DFND 15 5,000 0 0
*MICHAEL KORS HLDGS LTD SHS G60754101 30 400 SH   DFND 2 400 0 0
*MICHAEL KORS HLDGS LTD SHS G60754101 1 11 SH   DFND 4 0 0 11
*MICHAEL KORS HLDGS LTD SHS G60754101 173 2,315 SH   DFND 15 2,315 0 0
*MICHAEL KORS HLDGS LTD SHS G60754101 42 565 SH   DFND 16 565 0 0
*MONTPELIER RE HOLDINGS LTD SHS G62185106 138 5,299 SH   DFND 2 5,299 0 0
*MONTPELIER RE HOLDINGS LTD SHS G62185106 811 31,147 SH   DFND 4 31,147 0 0
*NABORS INDUSTRIES LTD SHS G6359F103 357 22,210 SH   DFND 2 22,210 0 0
*NABORS INDUSTRIES LTD SHS G6359F103 55 3,433 SH   DFND 4 3,433 0 0
*NABORS INDUSTRIES LTD SHS G6359F103 0 18 SH   DFND 7 18 0 0
*NABORS INDUSTRIES LTD SHS G6359F103 3 175 SH   DFND 15 175 0 0
*NABORS INDUSTRIES LTD SHS G6359F103 296 18,430 SH   DFND 21 18,430 0 0
*NORDIC AMERICAN TANKERS LIMI COM G65773106 171 20,780 SH   DFND 2 20,780 0 0
*NORDIC AMERICAN TANKERS LIMI COM G65773106 127 15,400 SH   DFND 15 15,400 0 0
*NORDIC AMERICAN TANKERS LIMI COM G65773106 4 500 SH   DFND 16 500 0 0
*HOME LN SERVICING SOLUTIONS ORD SHS G6648D109 22 1,000 SH   DFND 15 1,000 0 0
*NORWEGIAN CRUISE LINE HLDGS SHS G66721104 0 9 SH   DFND 2 9 0 0
*NORWEGIAN CRUISE LINE HLDGS SHS G66721104 1 28 SH   DFND 4 0 0 28
*ONEBEACON INSURANCE GROUP LT CL A G67742109 223 15,100 SH   DFND 2 15,100 0 0
*PARTNERRE LTD COM G6852T105 1,316 14,377 SH   DFND 2 14,377 0 0
*PARTNERRE LTD COM G6852T105 6,669 72,852 SH   DFND 4 72,852 0 0
*PARTNERRE LTD COM G6852T105 1 11 SH   DFND 7 11 0 0
*PARTNERRE LTD COM G6852T105 4,305 47,030 SH   DFND 15 47,030 0 0
*PARTNERRE LTD COM G6852T105 1,514 16,537 SH   DFND 21 16,537 0 0
*PARTNERRE LTD COM G6852T105 91 996 SH   OTR 4 0 0 996
*PROTHENA CORP PLC SHS G72800108 1 48 SH   DFND 2 48 0 0
*RENAISSANCERE HOLDINGS LTD COM G7496G103 765 8,445 SH   DFND 2 8,445 0 0
*RENAISSANCERE HOLDINGS LTD COM G7496G103 1,709 18,873 SH   DFND 4 18,873 0 0
*RENAISSANCERE HOLDINGS LTD COM G7496G103 3,351 37,018 SH   DFND 15 37,018 0 0
*RENAISSANCERE HOLDINGS LTD COM G7496G103 905 9,998 SH   DFND 16 9,998 0 0
*ROWAN COMPANIES PLC SHS CL A G7665A101 225 6,119 SH   DFND 2 6,119 0 0
*ROWAN COMPANIES PLC SHS CL A G7665A101 250 6,801 SH   DFND 4 6,801 0 0
*ROWAN COMPANIES PLC SHS CL A G7665A101 284 7,725 SH   DFND 21 7,725 0 0
*ROWAN COMPANIES PLC SHS CL A G7665A101 4 100 SH   DFND 29 0 0 100
*SEADRILL LIMITED SHS G7945E105 359 7,971 SH   DFND 2 7,971 0 0
*SEADRILL LIMITED SHS G7945E105 6,269 139,067 SH   DFND 4 139,067 0 0
*SEADRILL LIMITED SHS G7945E105 1 30 SH   DFND 7 30 0 0
*SEADRILL LIMITED SHS G7945E105 5 106 SH   DFND 15 106 0 0
*SEADRILL LIMITED SHS G7945E105 2 40 SH   DFND 29 0 0 40
*SEAGATE TECHNOLOGY PLC SHS G7945M107 4,767 108,936 SH   DFND 2 108,936 0 0
*SEAGATE TECHNOLOGY PLC SHS G7945M107 53,559 1,223,925 SH   DFND 4 1,223,330 0 595
*SEAGATE TECHNOLOGY PLC SHS G7945M107 26 600 SH   DFND 7 600 0 0
*SEAGATE TECHNOLOGY PLC SHS G7945M107 1,661 37,965 SH   DFND 15 37,965 0 0
*SEAGATE TECHNOLOGY PLC SHS G7945M107 8 190 SH   DFND 16 190 0 0
*SEAGATE TECHNOLOGY PLC SHS G7945M107 12,750 291,365 SH   DFND 21 291,365 0 0
*SEAGATE TECHNOLOGY PLC SHS G7945M107 3 78 SH   DFND 35 0 0 78
*SEAGATE TECHNOLOGY PLC SHS G7945M107 209 4,783 SH   OTR 4 0 0 4,783
*SEAGATE TECHNOLOGY PLC SHS G7945M107 526 12,023 SH   OTR 35 0 0 12,023
*SHIP FINANCE INTERNATIONAL L SHS G81075106 1 63 SH   DFND 29 0 0 63
*SIGNET JEWELERS LIMITED SHS G81276100 24 340 SH   DFND 2 340 0 0
*SIGNET JEWELERS LIMITED SHS G81276100 88 1,222 SH   DFND 4 1,222 0 0
*SIGNET JEWELERS LIMITED SHS G81276100 1,927 26,900 SH   DFND 15 26,900 0 0
*SINA CORP ORD G81477104 32 400 SH   DFND 2 400 0 0
*SINA CORP ORD G81477104 61 750 SH   DFND 16 750 0 0
*UTI WORLDWIDE INC ORD G87210103 156 10,350 SH   DFND 2 10,350 0 0
*UTI WORLDWIDE INC ORD G87210103 61 4,048 SH   DFND 4 4,048 0 0
TRI-TECH HOLDING INC SHS G9103F106 1 600 SH   DFND 15 600 0 0
*VALIDUS HOLDINGS LTD COM SHS G9319H102 685 18,512 SH   DFND 2 18,512 0 0
*VALIDUS HOLDINGS LTD COM SHS G9319H102 1,677 45,361 SH   DFND 4 45,361 0 0
*VALIDUS HOLDINGS LTD COM SHS G9319H102 10 261 SH   DFND 29 0 0 261
*WARNER CHILCOTT PLC IRELAND SHS A G94368100 31 1,350 SH   DFND 15 1,350 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 490 864 SH   DFND 2 864 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 1,246 2,195 SH   DFND 4 2,195 0 0
*WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 2,252 51,983 SH   DFND 2 51,983 0 0
*WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 1,046 24,145 SH   DFND 16 24,145 0 0
*XL GROUP PLC SHS G98290102 23,526 763,343 SH   DFND 2 752,167 3,011 8,165
*XL GROUP PLC SHS G98290102 260 8,432 SH   DFND 4 8,432 0 0
*XL GROUP PLC SHS G98290102 550 17,838 SH   DFND 7 17,838 0 0
*XL GROUP PLC SHS G98290102 559 18,144 SH   DFND 21 18,144 0 0
*XL GROUP PLC SHS G98290102 740 24,000 SH   DFND 78 24,000 0 0
*ACE LTD SHS H0023R105 5,593 59,776 SH   DFND 2 59,745 0 31
*ACE LTD SHS H0023R105 2,139 22,865 SH   DFND 4 22,582 0 283
*ACE LTD SHS H0023R105 123 1,317 SH   DFND 7 1,317 0 0
*ACE LTD SHS H0023R105 10 110 SH   DFND 15 110 0 0
*ACE LTD SHS H0023R105 1,985 21,218 SH   DFND 21 21,218 0 0
*ACE LTD SHS H0023R105 3 37 SH   DFND 35 0 0 37
*ACE LTD SHS H0023R105 493 5,267 SH   OTR 35 0 0 5,267
*ALLIED WRLD ASSUR COM HLDG A SHS H01531104 2,428 24,430 SH   DFND 2 24,410 0 20
*ALLIED WRLD ASSUR COM HLDG A SHS H01531104 1,997 20,096 SH   DFND 4 20,096 0 0
*ALLIED WRLD ASSUR COM HLDG A SHS H01531104 2 18 SH   DFND 7 18 0 0
*ALLIED WRLD ASSUR COM HLDG A SHS H01531104 2,592 26,079 SH   DFND 15 26,079 0 0
*WEATHERFORD INTERNATIONAL LT REG SHS H27013103 34 2,196 SH   DFND 2 2,196 0 0
*WEATHERFORD INTERNATIONAL LT REG SHS H27013103 126 8,217 SH   DFND 15 8,217 0 0
*WEATHERFORD INTERNATIONAL LT REG SHS H27013103 518 33,801 SH   DFND 16 33,801 0 0
*WEATHERFORD INTERNATIONAL LT REG SHS H27013103 15 1,000 SH   DFND 29 0 0 1,000
*FOSTER WHEELER AG COM H27178104 8 300 SH   DFND 15 300 0 0
*FOSTER WHEELER AG COM H27178104 1 50 SH   DFND 29 0 0 50
*GARMIN LTD SHS H2906T109 88 1,954 SH   DFND 2 1,954 0 0
*GARMIN LTD SHS H2906T109 17 373 SH   DFND 4 373 0 0
*GARMIN LTD SHS H2906T109 13 283 SH   DFND 15 283 0 0
*GARMIN LTD SHS H2906T109 1,589 35,168 SH   DFND 21 35,168 0 0
*NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 898 23,767 SH   DFND 2 23,307 0 460
*NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 3,557 94,179 SH   DFND 4 94,179 0 0
*NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 26 685 SH   DFND 7 685 0 0
*NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 46 1,220 SH   DFND 15 1,220 0 0
*NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 566 14,990 SH   DFND 16 14,990 0 0
*NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 598 15,830 SH   DFND 21 15,830 0 0
*NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 4 104 SH   DFND 29 0 0 104
*NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 26 700 SH Call DFND 29 0 0 700
*NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 26 700 SH Put DFND 29 0 0 700
*NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 1,741 46,100 SH   DFND 72 46,100 0 0
*NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 2,077 55,000 SH Call DFND 72 55,000 0 0
*NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 3,006 79,600 SH Put DFND 72 79,600 0 0
*PENTAIR LTD SHS H6169Q108 185 2,853 SH   DFND 2 2,853 0 0
*PENTAIR LTD SHS H6169Q108 56 868 SH   DFND 4 868 0 0
*PENTAIR LTD SHS H6169Q108 2,762 42,535 SH   DFND 15 42,535 0 0
*PENTAIR LTD SHS H6169Q108 826 12,721 SH   DFND 21 12,721 0 0
*PENTAIR LTD SHS H6169Q108 1 12 SH   DFND 35 0 0 12
*PENTAIR LTD SHS H6169Q108 26 406 SH   DFND 97 0 0 406
*TE CONNECTIVITY LTD REG SHS H84989104 33,338 643,845 SH   DFND 2 637,758 1,647 4,440
*TE CONNECTIVITY LTD REG SHS H84989104 214 4,134 SH   DFND 4 4,134 0 0
*TE CONNECTIVITY LTD REG SHS H84989104 577 11,141 SH   DFND 7 11,141 0 0
*TE CONNECTIVITY LTD REG SHS H84989104 2,808 54,223 SH   DFND 16 54,223 0 0
*TE CONNECTIVITY LTD REG SHS H84989104 4,168 80,487 SH   DFND 21 80,487 0 0
*TE CONNECTIVITY LTD REG SHS H84989104 677 13,070 SH   DFND 78 13,070 0 0
*TE CONNECTIVITY LTD REG SHS H84989104 88 1,700 SH   DFND 97 0 0 1,700
*TE CONNECTIVITY LTD REG SHS H84989104 105 2,020 SH   OTR 4 0 0 2,020
*TRANSOCEAN LTD REG SHS H8817H100 907 20,372 SH   DFND 2 19,171 1,001 200
*TRANSOCEAN LTD REG SHS H8817H100 2,421 54,397 SH   DFND 15 54,397 0 0
*TRANSOCEAN LTD REG SHS H8817H100 4 92 SH   DFND 16 92 0 0
*TRANSOCEAN LTD REG SHS H8817H100 68 1,518 SH   DFND 29 0 0 1,518
*TRANSOCEAN LTD REG SHS H8817H100 2 40 SH   DFND 35 0 0 40
*TRANSOCEAN LTD REG SHS H8817H100 930 20,900 SH Call DFND 72 20,900 0 0
*TRANSOCEAN LTD REG SHS H8817H100 450 10,108 SH   DFND 97 8,500 0 1,608
*TYCO INTERNATIONAL LTD SHS H89128104 225 6,426 SH   DFND 2 6,426 0 0
*TYCO INTERNATIONAL LTD SHS H89128104 2,503 71,547 SH   DFND 4 68,710 0 2,837
*TYCO INTERNATIONAL LTD SHS H89128104 6 180 SH   DFND 7 180 0 0
*TYCO INTERNATIONAL LTD SHS H89128104 255 7,278 SH   DFND 15 7,278 0 0
*TYCO INTERNATIONAL LTD SHS H89128104 1,017 29,063 SH   DFND 21 29,063 0 0
*TYCO INTERNATIONAL LTD SHS H89128104 2 52 SH   DFND 35 0 0 52
*TYCO INTERNATIONAL LTD SHS H89128104 59 1,700 SH   DFND 97 0 0 1,700
*TYCO INTERNATIONAL LTD SHS H89128104 16 448 SH   OTR 35 0 0 448
*UBS AG SHS NEW H89231338 1,313 64,000 SH   DFND 2 64,000 0 0
*UBS AG SHS NEW H89231338 9 422 SH   DFND 16 422 0 0
*PACIFIC DRILLING SA LUXEMBOU REG SHS L7257P106 7 617 SH   DFND 2 617 0 0
*CAESARSTONE SDOT-YAM LTD ORD SHS M20598104 829 18,150 SH   DFND 2 18,150 0 0
*CHECK POINT SOFTWARE TECH LT ORD M22465104 300 5,297 SH   DFND 2 5,297 0 0
*CHECK POINT SOFTWARE TECH LT ORD M22465104 10,405 183,957 SH   DFND 4 181,590 0 2,367
*CHECK POINT SOFTWARE TECH LT ORD M22465104 11 195 SH   DFND 15 195 0 0
*CHECK POINT SOFTWARE TECH LT ORD M22465104 294 5,205 SH   DFND 16 5,205 0 0
*CHECK POINT SOFTWARE TECH LT ORD M22465104 320 5,650 SH   DFND 21 5,650 0 0
*CHECK POINT SOFTWARE TECH LT ORD M22465104 7 125 SH   DFND 29 0 0 125
*MELLANOX TECHNOLOGIES LTD SHS M51363113 95 2,500 SH   DFND 15 2,500 0 0
*STRATASYS LTD SHS M85548101 91 900 SH   DFND 2 900 0 0
*STRATASYS LTD SHS M85548101 1,255 12,398 SH   DFND 15 12,398 0 0
*SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 6 100 SH   DFND 29 0 0 100
*AERCAP HOLDINGS NV SHS N00985106 1 32 SH   DFND 2 32 0 0
*ASML HOLDING N V N Y REGISTRY SHS N07059210 924 9,361 SH   DFND 2 9,361 0 0
*ASML HOLDING N V N Y REGISTRY SHS N07059210 17 174 SH   DFND 7 174 0 0
*AVG TECHNOLOGIES N V SHS N07831105 1,689 70,565 SH   DFND 2 70,565 0 0
*AVG TECHNOLOGIES N V SHS N07831105 37,086 1,549,139 SH   DFND 4 1,375,457 0 173,682
*CNH GLOBAL N V SHS NEW N20935206 0 8 SH   DFND 7 8 0 0
*CORE LABORATORIES N V COM N22717107 2,769 16,366 SH   DFND 2 16,366 0 0
*CORE LABORATORIES N V COM N22717107 5,053 29,865 SH   DFND 4 29,865 0 0
*CORE LABORATORIES N V COM N22717107 77 454 SH   OTR 35 0 0 454
*INTERXION HOLDING N.V SHS N47279109 36 1,625 SH   DFND 2 1,000 0 625
*LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 5,415 73,941 SH   DFND 2 73,899 0 42
*LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3,186 43,503 SH   DFND 4 42,952 0 551
*LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 477 6,512 SH   DFND 15 6,512 0 0
*LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 26 352 SH   DFND 16 352 0 0
*LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 16,742 228,616 SH   DFND 21 228,616 0 0
*LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 7 90 SH   DFND 29 0 0 90
*LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4 50 SH   DFND 35 0 0 50
*LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,465 20,000 SH Call DFND 72 20,000 0 0
*LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 149 2,034 SH   OTR 4 0 0 2,034
*LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 632 8,631 SH   OTR 35 0 0 8,631
*NIELSEN HOLDINGS N V COM N63218106 11 302 SH   DFND 2 302 0 0
*NIELSEN HOLDINGS N V COM N63218106 2,128 58,394 SH   DFND 4 56,025 0 2,369
*NIELSEN HOLDINGS N V COM N63218106 478 13,113 SH   DFND 21 13,113 0 0
*NXP SEMICONDUCTORS N V COM N6596X109 3 91 SH   DFND 2 91 0 0
*NXP SEMICONDUCTORS N V COM N6596X109 1 23 SH   DFND 4 0 0 23
*ORTHOFIX INTL N V COM N6748L102 8 400 SH   DFND 2 400 0 0
*VISTAPRINT N V SHS N93540107 4 75 SH   DFND 2 75 0 0
*VISTAPRINT N V SHS N93540107 1 11 SH   DFND 4 0 0 11
*COPA HOLDINGS SA CL A P31076105 95 685 SH   DFND 2 685 0 0
*COPA HOLDINGS SA CL A P31076105 72 520 SH   DFND 4 514 0 6
*COPA HOLDINGS SA CL A P31076105 94 679 SH   OTR 4 0 0 679
*STEINER LEISURE LTD ORD P8744Y102 1,348 23,072 SH   DFND 4 23,072 0 0
*ROYAL CARIBBEAN CRUISES LTD COM V7780T103 116 3,041 SH   DFND 2 3,041 0 0
*ROYAL CARIBBEAN CRUISES LTD COM V7780T103 98 2,550 SH   DFND 15 2,550 0 0
*ROYAL CARIBBEAN CRUISES LTD COM V7780T103 6 150 SH   DFND 16 150 0 0
*ROYAL CARIBBEAN CRUISES LTD COM V7780T103 4 106 SH   DFND 29 0 0 106
*ROYAL CARIBBEAN CRUISES LTD COM V7780T103 27 700 SH Call DFND 29 0 0 700
*ROYAL CARIBBEAN CRUISES LTD COM V7780T103 27 700 SH Put DFND 29 0 0 700
*AVAGO TECHNOLOGIES LTD SHS Y0486S104 11 259 SH   DFND 2 259 0 0
*AVAGO TECHNOLOGIES LTD SHS Y0486S104 2 48 SH   DFND 15 48 0 0
*AVAGO TECHNOLOGIES LTD SHS Y0486S104 309 7,176 SH   DFND 21 7,176 0 0
DANAOS CORPORATION SHS Y1968P105 456 114,886 SH   DFND 2 114,886 0 0
*DIANA SHIPPING INC COM Y2066G104 36 3,000 SH   DFND 2 3,000 0 0
*DIANA SHIPPING INC COM Y2066G104 8 700 SH   DFND 16 700 0 0
*DIANA CONTAINERSHIPS INC COM Y2069P101 0 6 SH   DFND 16 6 0 0
*DRYSHIPS INC SHS Y2109Q101 25 7,000 SH   DFND 2 7,000 0 0
*FLEXTRONICS INTL LTD ORD Y2573F102 434 47,767 SH   DFND 2 47,767 0 0
*GENCO SHIPPING & TRADING LTD SHS Y2685T107 35 9,000 SH   DFND 15 9,000 0 0
*NAVIOS MARITIME HOLDINGS INC COM Y62196103 7 1,000 SH   DFND 2 1,000 0 0
*NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 73 5,000 SH   DFND 7 5,000 0 0
*OCEAN RIG UDW INC SHS Y64354205 1 72 SH   DFND 15 72 0 0
*OCEAN RIG UDW INC SHS Y64354205 288 15,800 SH Call DFND 72 15,800 0 0
*OCEAN RIG UDW INC SHS Y64354205 288 15,800 SH Put DFND 72 15,800 0 0
*SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 6 192 SH   DFND 7 192 0 0
*SEASPAN CORP SHS Y75638109 24 1,000 SH   DFND 2 1,000 0 0
*SEASPAN CORP SHS Y75638109 514 21,000 SH   DFND 4 21,000 0 0
*SEASPAN CORP SHS Y75638109 12 500 SH   DFND 15 500 0 0
*TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 88 1,985 SH   DFND 7 1,985 0 0