0001140361-13-042767.txt : 20131114 0001140361-13-042767.hdr.sgml : 20131114 20131114155929 ACCESSION NUMBER: 0001140361-13-042767 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20130930 FILED AS OF DATE: 20131114 DATE AS OF CHANGE: 20131114 EFFECTIVENESS DATE: 20131114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ROYAL BANK OF CANADA CENTRAL INDEX KEY: 0001000275 STANDARD INDUSTRIAL CLASSIFICATION: COMMERCIAL BANKS, NEC [6029] IRS NUMBER: 000000000 STATE OF INCORPORATION: A6 FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11396 FILM NUMBER: 131219837 BUSINESS ADDRESS: STREET 1: ROYAL BANK PLAZA STREET 2: 200 BAY STREET CITY: TORONTO STATE: A6 ZIP: M5J2J5 BUSINESS PHONE: 2128587116 MAIL ADDRESS: STREET 1: ROYAL BANK PLAZA STREET 2: 200 BAY STREET CITY: TORONTO STATE: A6 ZIP: M5J2J5 FORMER COMPANY: FORMER CONFORMED NAME: ROYAL BANK OF CANADA \ DATE OF NAME CHANGE: 19950908 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001000275 XXXXXXXX 09-30-2013 09-30-2013 ROYAL BANK OF CANADA

ROYAL BANK PLAZA 200 BAY STREET TORONTO A6 M5J2J5

13F HOLDINGS REPORT 028-11396 N Ingrid Versnel 416-955-6442 /s/ Ingrid Versnel Toronto A6 11-13-2013 17 18269 130167920 false 1 0001508208 028-14116 RBC Global Asset Management Inc. 2 0001316278 028-11273 RBC Capital Markets Arbitrage S.A. 3 0000050916 028-04069 RBC Capital Markets, LLC 4 0001179454 028-10228 RBC Global Asset Management (U.S.) 5 0001317808 028-11322 RBC Dominion Securities Inc. 6 0001402568 028-12524 BlueBay Asset Management LLP 7 0001317823 028-11271 RBC Phillips, Hager & North Investment Counsel Inc. 8 0001332123 028-11454 RBC Private Counsel (USA) Inc. 9 0001082817 028-11393 ROYAL TRUST CORP OF CANADA/ 10 0001409526 028-12564 RBC Investment Solutions (CI) LTD 11 0001063916 028-11367 ROYAL BANK OF CANADA INVESTMENT MANAGEMENT (UK) LTD 12 0001483995 028-13851 Royal Bank of Canada (Suisse) SA 13 0001351870 028-11601 RBC cees Trustee LTD 14 0001456584 028-13471 RBC Trust Co (International) Ltd 15 0001483254 028-13779 RBC Trust Co (Delaware) Ltd 16 0001368871 028-13008 RBC TRUSTEES (C.I.) 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PLC SPONSORED ADR 042068106 60 1250 SH DFND 12 0 0 1250 ARM HLDGS PLC SPONSORED ADR 042068106 83 1715 SH DFND 15 1715 0 0 ARM HLDGS PLC SPONSORED ADR 042068106 430 8939 SH DFND 3 8632 0 307 ARM HLDGS PLC SPONSORED ADR 042068106 11990 249160 SH DFND 4 0 204230 44930 ARM HLDGS PLC SPONSORED ADR 042068106 2578 53568 SH DFND 5 53568 0 0 ARM HLDGS PLC SPONSORED ADR 042068106 10 203 SH DFND 8 203 0 0 ARM HLDGS PLC SPONSORED ADR 042068106 3 60 SH DFND 5;1 60 0 0 ARM HLDGS PLC SPONSORED ADR 042068106 24 489 SH SOLE 489 0 0 ARMOUR RESIDENTIAL REIT INC COM 042315101 130 31000 SH DFND 31000 0 0 ARMOUR RESIDENTIAL REIT INC COM 042315101 478 113872 SH DFND 2 113872 0 0 ARMOUR RESIDENTIAL REIT INC COM 042315101 161 38437 SH DFND 3 37337 0 1100 ARMOUR RESIDENTIAL REIT INC COM 042315101 12 2950 SH DFND 5 2950 0 0 ARROW ELECTRS INC COM 042735100 226 4661 SH DFND 10 4661 0 0 ARROW ELECTRS INC COM 042735100 57 1177 SH DFND 11 1177 0 0 ARROW ELECTRS INC COM 042735100 17 345 SH DFND 15 345 0 0 ARROW 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ASSOCIATED BANC CORP COM 045487105 2011 129800 SH DFND 2 129800 0 0 ASSOCIATED BANC CORP COM 045487105 301 19454 SH DFND 3 17191 0 2263 ASTA FDG INC COM 046220109 5582 627946 SH DFND 4 0 200015 427931 ASTEC INDS INC COM 046224101 46 1271 SH DFND 2 1271 0 0 ASTORIA FINL CORP COM 046265104 3 248 SH DFND 11 248 0 0 ASTORIA FINL CORP COM 046265104 716 57569 SH DFND 2 57569 0 0 ASTORIA FINL CORP COM 046265104 77 6164 SH DFND 3 6164 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 62 1200 SH DFND 1200 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 465 8950 SH DFND 14 8950 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 419 8061 SH DFND 15 8061 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 7018 135135 SH DFND 3 125000 0 10135 ASTRAZENECA PLC SPONSORED ADR 046353108 7858 151312 SH DFND 5 151312 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 55 1056 SH DFND 7 0 1056 0 ASTRAZENECA PLC SPONSORED ADR 046353108 57 1100 SH DFND 8 1100 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 78 1500 SH SOLE 1500 0 0 ASTRONICS CORP COM 046433108 31 631 SH DFND 2 631 0 0 ASTRONICS CORP COM 046433108 34 687 SH DFND 3 687 0 0 ASTRONICS CORP COM 046433108 22151 445603 SH DFND 4 0 305001 140602 ATHLON ENERGY INC COM 047477104 20 610 SH DFND 2 610 0 0 ATHLON ENERGY INC COM 047477104 65 2000 SH DFND 3 2000 0 0 ATHLON ENERGY INC COM 047477104 5789 177040 SH DFND 4 0 117240 59800 ATLANTIC TELE NETWORK INC COM NEW 049079205 5 100 SH DFND 1 100 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 2 40 SH DFND 40 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 69 1501 SH DFND 2 1501 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 336 7300 SH DFND 3 7100 0 200 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 6613 143666 SH DFND 4 60 101342 42264 ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 39 1000 SH DFND 15 1000 0 0 ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 971 25029 SH DFND 3 18104 0 6925 ATLATSA RES CORP COM 049477102 3 7500 SH DFND 5 7500 0 0 ATMEL CORP COM 049513104 6 865 SH DFND 15 865 0 0 ATMEL CORP COM 049513104 767 103156 SH DFND 2 103156 0 0 ATMEL CORP COM 049513104 4734 636252 SH DFND 3 634152 0 2100 ATMEL CORP COM 049513104 11 1500 SH DFND 5 1500 0 0 ATMOS ENERGY CORP COM 049560105 69 1611 SH DFND 15 1611 0 0 ATMOS ENERGY CORP COM 049560105 696 16332 SH DFND 2 16332 0 0 ATMOS ENERGY CORP COM 049560105 1292 30336 SH DFND 3 28920 0 1416 ATMOS ENERGY CORP COM 049560105 9 200 SH DFND 5 200 0 0 ATRION CORP COM 049904105 30 115 SH DFND 2 115 0 0 ATWOOD OCEANICS INC COM 050095108 1550 28161 SH DFND 2 28161 0 0 ATWOOD OCEANICS INC COM 050095108 932 16934 SH DFND 3 14325 0 2609 ATWOOD OCEANICS INC COM 050095108 121 2202 SH DFND 5 2202 0 0 AUGUSTA RES CORP COM NEW 050912203 6 2930 SH DFND 5 2930 0 0 AUTODESK INC COM 052769106 5 112 SH DFND 11 112 0 0 AUTODESK INC COM 052769106 83 2027 SH DFND 15 2027 0 0 AUTODESK INC COM 052769106 3649 88643 SH DFND 2 88643 0 0 AUTODESK INC COM 052769106 1102 26758 SH DFND 3 11458 0 15300 AUTODESK INC COM 052769106 1017 24710 SH DFND 4 0 500 24210 AUTODESK INC COM 052769106 1239 30099 SH DFND 5 30099 0 0 AUTODESK INC COM 052769106 122 2953 SH DFND 7 0 2953 0 AUTOLIV INC COM 052800109 4 45 SH DFND 15 45 0 0 AUTOLIV INC COM 052800109 642 7350 SH DFND 3 7171 0 179 AUTOLIV INC COM 052800109 26 299 SH DFND 5 299 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 153 2120 SH DFND 2120 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 4640 64107 SH DFND 1 64107 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 31 429 SH DFND 11 429 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 101 1400 SH DFND 14 1400 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 606 8376 SH DFND 15 8376 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 21632 298864 SH DFND 2 298864 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 77086 1065025 SH DFND 3 921976 0 143049 AUTOMATIC DATA PROCESSING IN COM 053015103 62607 864983 SH DFND 5 864983 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 122 1689 SH DFND 7 0 1689 0 AUTOMATIC DATA PROCESSING IN COM 053015103 1713 23663 SH DFND 8 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GROUP COM 053774105 111 3835 SH DFND 3 3635 0 200 AVNET INC COM 053807103 14 328 SH DFND 328 0 0 AVNET INC COM 053807103 213 5100 SH DFND 1 5100 0 0 AVNET INC COM 053807103 227 5449 SH DFND 10 5449 0 0 AVNET INC COM 053807103 56 1332 SH DFND 11 1332 0 0 AVNET INC COM 053807103 6 155 SH DFND 15 155 0 0 AVNET INC COM 053807103 701 16816 SH DFND 2 16816 0 0 AVNET INC COM 053807103 849 20361 SH DFND 3 20361 0 0 AVNET INC COM 053807103 5076 121700 SH DFND 4 0 49460 72240 AVNET INC COM 053807103 10 247 SH DFND 5 247 0 0 AVNET INC COM 053807103 21 493 SH DFND 11;10 493 0 0 AVNET INC COM 053807103 60 1430 SH SOLE 1430 0 0 AVINO SILVER & GOLD MINES LT COM 053906103 0 90 SH DFND 8 0 90 0 AVON PRODS INC COM 054303102 9140 443700 SH DFND 1 443700 0 0 AVON PRODS INC COM 054303102 1175 57037 SH DFND 2 57037 0 0 AVON PRODS INC COM 054303102 2232 108361 SH DFND 3 106361 0 2000 AVON PRODS INC COM 054303102 76 3679 SH DFND 5 3679 0 0 AVON PRODS INC COM 054303102 1 61 SH DFND 8 61 0 0 AXCELIS TECHNOLOGIES INC COM 054540109 11 5366 SH DFND 2 5366 0 0 BB&T CORP COM 054937107 1 44 SH DFND 44 0 0 BB&T CORP COM 054937107 3 85 SH DFND 1 85 0 0 BB&T CORP COM 054937107 975 28890 SH DFND 10 28890 0 0 BB&T CORP COM 054937107 231 6836 SH DFND 11 6836 0 0 BB&T CORP COM 054937107 220 6528 SH DFND 15 6528 0 0 BB&T CORP COM 054937107 3926 116324 SH DFND 2 116324 0 0 BB&T CORP COM 054937107 7967 236047 SH DFND 3 136867 0 99180 BB&T CORP COM 054937107 244 7240 SH DFND 5 7240 0 0 BB&T CORP COM 054937107 9 257 SH DFND 7 0 257 0 BB&T CORP COM 054937107 151 4470 SH DFND 8 4470 0 0 BB&T CORP COM 054937107 81 2393 SH DFND 11;10 2393 0 0 BB&T CORP COM 054937107 238 7060 SH SOLE 7060 0 0 BB&T CORP DP SHS RP PF G 054937800 57 2924 PRN DFND 15 2924 0 0 BB&T CORP DP SHS RP PF G 054937800 489 25019 PRN DFND 3 16619 0 8400 BB&T CORP DP SHS RP PF G 054937800 137 7000 PRN DFND 5 7000 0 0 BB&T CORP DP SHS RP PF G 054937800 23 1200 PRN DFND 8 1200 0 0 BP PLC SPONSORED ADR 055622104 835 19865 SH DFND 9711 10154 0 BP PLC SPONSORED ADR 055622104 17 407 SH DFND 11 407 0 0 BP PLC SPONSORED ADR 055622104 971 23104 SH DFND 15 23104 0 0 BP PLC SPONSORED ADR 055622104 69 1632 SH DFND 16 1632 0 0 BP PLC SPONSORED ADR 055622104 1415 33674 SH DFND 2 33674 0 0 BP PLC SPONSORED ADR 055622104 32130 764447 SH DFND 3 618867 0 145580 BP PLC SPONSORED ADR 055622104 25 600 SH Call DFND 3 600 0 0 BP PLC SPONSORED ADR 055622104 416 9900 SH Put DFND 3 9900 0 0 BP PLC SPONSORED ADR 055622104 10757 255933 SH DFND 5 255933 0 0 BP PLC SPONSORED ADR 055622104 578 13747 SH DFND 7 0 13747 0 BP PLC SPONSORED ADR 055622104 200 4750 SH DFND 8 4000 750 0 BP PLC SPONSORED ADR 055622104 46 1096 SH DFND 9 1096 0 0 BP PLC SPONSORED ADR 055622104 180 4291 SH SOLE 4291 0 0 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 22 250 SH DFND 15 250 0 0 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 58 671 SH DFND 2 671 0 0 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 863 9956 SH DFND 3 8110 0 1846 BP PRUDHOE BAY RTY TR UNIT BEN INT 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COM 067901108 292 15700 SH Put DFND 5 15700 0 0 BARRICK GOLD CORP COM 067901108 2392 128459 SH DFND 7 0 128459 0 BARRICK GOLD CORP COM 067901108 1393 74804 SH DFND 8 66194 8610 0 BARRICK GOLD CORP COM 067901108 61 3255 SH DFND 9 3255 0 0 BARRICK GOLD CORP COM 067901108 3453 185466 SH DFND 5;1 185466 0 0 BARRICK GOLD CORP COM 067901108 96512 5183238 SH SOLE 5183238 0 0 BARRICK GOLD CORP COM 067901108 4471 240100 SH Call SOLE 240100 0 0 BARRICK GOLD CORP COM 067901108 11546 620100 SH Put SOLE 620100 0 0 BARRETT BUSINESS SERVICES IN COM 068463108 25 378 SH DFND 2 378 0 0 BARRETT BUSINESS SERVICES IN COM 068463108 101 1500 SH DFND 3 500 0 1000 BARRY R G CORP OHIO COM 068798107 2 85 SH DFND 2 85 0 0 BARRY R G CORP OHIO COM 068798107 27102 1433195 SH DFND 4 320 871696 561179 BASSETT FURNITURE INDS INC COM 070203104 4 221 SH DFND 2 221 0 0 BAXANO SURGICAL INC COM 071773105 338 242967 SH DFND 3 235467 0 7500 BAXTER INTL INC COM 071813109 7 100 SH DFND 100 0 0 BAXTER INTL INC COM 071813109 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45353 BOEING CO COM 097023105 24287 206700 SH Call DFND 3 206700 0 0 BOEING CO COM 097023105 22325 190000 SH Put DFND 3 190000 0 0 BOEING CO COM 097023105 3493 29725 SH DFND 5 29725 0 0 BOEING CO COM 097023105 3167 26957 SH DFND 7 0 26957 0 BOEING CO COM 097023105 268 2279 SH DFND 8 927 1352 0 BOEING CO COM 097023105 26 225 SH DFND 9 225 0 0 BOEING CO COM 097023105 19 164 SH DFND 11;10 164 0 0 BOEING CO COM 097023105 6865 58422 SH DFND 5;1 58422 0 0 BOEING CO COM 097023105 1245 10597 SH SOLE 10597 0 0 BOLT TECHNOLOGY CORP COM 097698104 1 67 SH DFND 2 67 0 0 BOLT TECHNOLOGY CORP COM 097698104 29 1600 SH DFND 3 1600 0 0 BONANZA CREEK ENERGY INC COM 097793103 8 171 SH DFND 2 171 0 0 BONANZA CREEK ENERGY INC COM 097793103 478 9900 SH DFND 3 9400 0 500 BONANZA CREEK ENERGY INC COM 097793103 421 8719 SH DFND 5 8719 0 0 BOOKS-A-MILLION INC COM 098570104 111 46000 SH DFND 4 0 0 46000 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 302 15629 SH DFND 2 15629 0 0 BORGWARNER INC COM 099724106 11 111 SH DFND 11 111 0 0 BORGWARNER INC COM 099724106 24 236 SH DFND 15 236 0 0 BORGWARNER INC COM 099724106 1628 16057 SH DFND 2 16057 0 0 BORGWARNER INC COM 099724106 4042 39862 SH DFND 3 39351 0 511 BORGWARNER INC COM 099724106 775 7645 SH DFND 5 7645 0 0 BORGWARNER INC COM 099724106 5 48 SH DFND 7 0 48 0 BORGWARNER INC COM 099724106 25 250 SH DFND 8 250 0 0 BOSTON BEER INC CL A 100557107 187 764 SH DFND 3 701 0 63 BOSTON BEER INC CL A 100557107 8 34 SH DFND 5 34 0 0 BOSTON PRIVATE FINL HLDGS IN COM 101119105 118 10620 SH DFND 10 10620 0 0 BOSTON PRIVATE FINL HLDGS IN COM 101119105 1714 154563 SH DFND 4 0 56116 98447 BOSTON PROPERTIES INC COM 101121101 2 16 SH DFND 16 0 0 BOSTON PROPERTIES INC COM 101121101 21 200 SH DFND 15 200 0 0 BOSTON PROPERTIES INC COM 101121101 143 1335 SH DFND 2 1335 0 0 BOSTON PROPERTIES INC COM 101121101 21135 197709 SH DFND 3 191476 0 6233 BOSTON PROPERTIES INC COM 101121101 60260 563700 SH Call DFND 3 563700 0 0 BOSTON PROPERTIES INC COM 101121101 10690 100000 SH Put DFND 3 100000 0 0 BOSTON PROPERTIES INC COM 101121101 53 492 SH DFND 5 492 0 0 BOSTON PROPERTIES INC COM 101121101 11 100 SH DFND 8 100 0 0 BOSTON SCIENTIFIC CORP COM 101137107 895 76237 SH DFND 1 76237 0 0 BOSTON SCIENTIFIC CORP COM 101137107 123 10473 SH DFND 15 10473 0 0 BOSTON SCIENTIFIC CORP COM 101137107 1456 124031 SH DFND 2 124031 0 0 BOSTON SCIENTIFIC CORP COM 101137107 6749 574836 SH DFND 3 536582 0 38254 BOSTON SCIENTIFIC CORP COM 101137107 148 12574 SH DFND 5 12574 0 0 BOSTON SCIENTIFIC CORP COM 101137107 27 2260 SH DFND 8 2260 0 0 BOTTOMLINE TECH DEL INC COM 101388106 71 2538 SH DFND 2 2538 0 0 BOTTOMLINE TECH DEL INC COM 101388106 8361 299890 SH DFND 3 299855 0 35 BOTTOMLINE TECH DEL INC COM 101388106 25541 916117 SH DFND 4 0 659817 256300 BOULDER BRANDS INC COM 101405108 181 11300 SH DFND 15 11300 0 0 BOULDER BRANDS INC COM 101405108 105 6569 SH DFND 2 6569 0 0 BOULDER BRANDS INC COM 101405108 1168 72815 SH DFND 3 45240 0 27575 BOULDER GROWTH & INCOME FD I COM 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COM 109641100 85 2108 SH DFND 8 2108 0 0 BRINKS CO COM 109696104 344 12153 SH DFND 2 12153 0 0 BRINKS CO COM 109696104 284 10045 SH DFND 3 9935 0 110 BRISTOL MYERS SQUIBB CO COM 110122108 48 1030 SH DFND 1030 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 49039 1059618 SH DFND 1 1059618 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 529 11436 SH DFND 10 11436 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 110 2373 SH DFND 11 2373 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 532 11505 SH DFND 12 0 0 11505 BRISTOL MYERS SQUIBB CO COM 110122108 76 1640 SH DFND 13 1640 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 758 16374 SH DFND 15 16374 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 581 12560 SH DFND 16 12560 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 10159 219519 SH DFND 2 219519 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 55109 1190765 SH DFND 3 978786 0 211979 BRISTOL MYERS SQUIBB CO COM 110122108 17164 370882 SH DFND 5 370882 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 2234 48270 SH DFND 7 0 48270 0 BRISTOL MYERS SQUIBB CO COM 110122108 975 21066 SH DFND 8 14071 6995 0 BRISTOL MYERS SQUIBB CO COM 110122108 252 5445 SH DFND 9 5445 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 52 1134 SH DFND 11;10 1134 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 3431 74139 SH SOLE 74139 0 0 BRISTOW GROUP INC COM 110394103 5 63 SH DFND 15 63 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 147 1399 SH DFND 1399 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 95 901 SH DFND 15 901 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 669 6363 SH DFND 2 6363 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 5938 56472 SH DFND 3 52243 0 4229 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 12327 117230 SH DFND 5 117230 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 2 15 SH DFND 7 0 15 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 78 743 SH DFND 8 693 50 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 74 700 SH SOLE 700 0 0 BROADCOM CORP CL A 111320107 78 3000 SH DFND 3000 0 0 BROADCOM CORP CL A 111320107 87 3359 SH DFND 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2669 0 3000 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 87 10840 SH DFND 5 10840 0 0 BROOKDALE SR LIVING INC COM 112463104 16100 612168 SH DFND 3 612168 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 592 15824 SH DFND 15824 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1012286 27066477 SH DFND 1 27066477 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 50 1335 SH DFND 12 0 0 1335 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 18 488 SH DFND 15 488 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 38 1005 SH DFND 16 1005 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 2736 73157 SH DFND 3 68540 0 4617 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 228341 6105373 SH DFND 5 6105373 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 22547 602874 SH DFND 7 0 602874 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 8643 231104 SH DFND 8 187462 43642 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1508 40331 SH DFND 9 40331 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 44508 1190056 SH DFND 5;1 1190056 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 412161 11020339 SH SOLE 11020339 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 374 10000 SH Call SOLE 10000 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 374 10000 SH Put SOLE 10000 0 0 BROOKFIELD MTG OPP INC FD IN COM 112792106 569 33560 SH DFND 3 32955 0 605 BROOKFIELD CDA OFFICE PPTYS TR UNIT 112823109 71678 2816441 SH DFND 1 2816441 0 0 BROOKFIELD CDA OFFICE PPTYS TR UNIT 112823109 1039 40824 SH DFND 5 40824 0 0 BROOKFIELD CDA OFFICE PPTYS TR UNIT 112823109 152 5964 SH DFND 7 0 5964 0 BROOKFIELD CDA OFFICE PPTYS TR UNIT 112823109 15 575 SH DFND 8 575 0 0 BROOKFIELD CDA OFFICE PPTYS TR UNIT 112823109 127 5000 SH DFND 9 5000 0 0 BROOKFIELD OFFICE PPTYS INC COM 112900105 61 3180 SH DFND 3180 0 0 BROOKFIELD OFFICE PPTYS INC COM 112900105 442294 23193172 SH DFND 1 23193172 0 0 BROOKFIELD OFFICE PPTYS INC COM 112900105 27 1430 SH DFND 3 1430 0 0 BROOKFIELD OFFICE PPTYS INC COM 112900105 38837 2036544 SH DFND 5 2036544 0 0 BROOKFIELD OFFICE PPTYS INC COM 112900105 4740 248572 SH DFND 7 0 248572 0 BROOKFIELD OFFICE PPTYS INC COM 112900105 1409 73898 SH DFND 8 65080 8818 0 BROOKFIELD OFFICE PPTYS INC COM 112900105 160 8410 SH DFND 9 8410 0 0 BROOKFIELD OFFICE PPTYS INC COM 112900105 15756 826242 SH DFND 5;1 826242 0 0 BROOKFIELD OFFICE PPTYS INC COM 112900105 409124 21453816 SH SOLE 21453816 0 0 BROOKS AUTOMATION INC COM 114340102 63 6763 SH DFND 2 6763 0 0 BROOKS AUTOMATION INC COM 114340102 208 22315 SH DFND 3 19344 0 2971 BROWN & BROWN INC COM 115236101 45 1400 SH DFND 1 1400 0 0 BROWN & BROWN INC COM 115236101 73 2259 SH DFND 15 2259 0 0 BROWN & BROWN INC COM 115236101 1283 39973 SH DFND 2 39973 0 0 BROWN & BROWN INC COM 115236101 2080 64802 SH DFND 3 54224 0 10578 BROWN & BROWN INC COM 115236101 12729 396550 SH DFND 4 0 325090 71460 BROWN & BROWN INC COM 115236101 36 1135 SH DFND 5 1135 0 0 BROWN & BROWN INC COM 115236101 623 19400 SH DFND 7 0 19400 0 BROWN & BROWN INC COM 115236101 32 985 SH DFND 8 0 985 0 BROWN FORMAN CORP CL A 115637100 40 600 SH DFND 15 600 0 0 BROWN FORMAN CORP CL A 115637100 15 227 SH DFND 3 227 0 0 BROWN FORMAN CORP CL B 115637209 1908 28010 SH DFND 1 28010 0 0 BROWN FORMAN CORP CL B 115637209 8 112 SH DFND 15 112 0 0 BROWN FORMAN CORP CL B 115637209 2117 31077 SH DFND 2 31077 0 0 BROWN FORMAN CORP CL B 115637209 895 13137 SH DFND 3 12512 0 625 BROWN FORMAN CORP CL B 115637209 4198 61617 SH DFND 4 0 59547 2070 BROWN FORMAN CORP CL B 115637209 603 8844 SH DFND 5 8844 0 0 BROWN SHOE INC NEW COM 115736100 7 300 SH DFND 1 300 0 0 BROWN SHOE INC NEW COM 115736100 81 3450 SH DFND 3 3450 0 0 BROWN SHOE INC NEW COM 115736100 329 14000 SH DFND 4 0 0 14000 BROWN SHOE INC NEW COM 115736100 23 1000 SH DFND 5 1000 0 0 BRUKER CORP COM 116794108 8 372 SH DFND 15 372 0 0 BRUKER CORP COM 116794108 47 2266 SH DFND 2 2266 0 0 BRUKER CORP COM 116794108 287 13908 SH DFND 3 13676 0 232 BRUKER CORP COM 116794108 35 1710 SH DFND 5 1710 0 0 BRUNSWICK CORP COM 117043109 1 16 SH DFND 15 16 0 0 BRUNSWICK CORP COM 117043109 197 4927 SH DFND 2 4927 0 0 BRUNSWICK CORP COM 117043109 3490 87453 SH DFND 3 80453 0 7000 BRUNSWICK CORP COM 117043109 2606 65300 SH DFND 4 0 26500 38800 BRUNSWICK CORP COM 117043109 4 108 SH DFND 5 108 0 0 BRYN MAWR BK CORP COM 117665109 7 243 SH DFND 2 243 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 144 2193 SH DFND 15 2193 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 34 525 SH DFND 16 525 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 3274 49956 SH DFND 3 42611 0 7345 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 16 239 SH DFND 5 239 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 132 2014 SH DFND 8 2014 0 0 BUCKLE INC COM 118440106 78 1449 SH DFND 2 1449 0 0 BUCKLE INC COM 118440106 547 10113 SH DFND 3 9751 0 362 BUFFALO WILD WINGS INC COM 119848109 3 31 SH DFND 11 31 0 0 BUFFALO WILD WINGS INC COM 119848109 153 1374 SH DFND 3 1220 0 154 BUFFALO WILD WINGS INC COM 119848109 23719 213348 SH DFND 4 0 159148 54200 BUFFALO WILD WINGS INC COM 119848109 47 419 SH DFND 5 419 0 0 BUILD A BEAR WORKSHOP COM 120076104 332 47500 SH DFND 4 0 0 47500 BURCON NUTRASCIENCE CORP COM 120831102 153 52712 SH DFND 5 52712 0 0 BURCON NUTRASCIENCE CORP COM 120831102 158 54450 SH DFND 7 0 54450 0 BURGER KING WORLDWIDE INC COM 121220107 17 880 SH DFND 2 880 0 0 CAE INC COM 124765108 134452 12289919 SH DFND 1 12289919 0 0 CAE INC COM 124765108 154 14119 SH DFND 10 14119 0 0 CAE INC COM 124765108 29 2617 SH DFND 11 2617 0 0 CAE INC COM 124765108 121 11015 SH DFND 12 0 0 11015 CAE INC COM 124765108 2 210 SH DFND 15 210 0 0 CAE INC COM 124765108 0 41 SH DFND 2 41 0 0 CAE INC COM 124765108 23537 2151463 SH DFND 5 2151463 0 0 CAE INC COM 124765108 22 2000 SH Call DFND 5 2000 0 0 CAE INC COM 124765108 335 30614 SH DFND 7 0 30614 0 CAE INC COM 124765108 199 18200 SH DFND 8 17055 1145 0 CAE INC COM 124765108 5 465 SH DFND 9 465 0 0 CAE INC COM 124765108 17 1509 SH DFND 11;10 1509 0 0 CAE INC COM 124765108 3317 303161 SH DFND 5;1 303161 0 0 CAE INC COM 124765108 960 87785 SH SOLE 87785 0 0 CBIZ INC COM 124805102 13 1695 SH DFND 2 1695 0 0 CBIZ INC COM 124805102 2 300 SH DFND 3 300 0 0 CBIZ INC COM 124805102 223 30000 SH DFND 4 0 0 30000 CBL & ASSOC PPTYS INC COM 124830100 905 47371 SH DFND 2 47371 0 0 CBL & ASSOC PPTYS INC COM 124830100 4179 218775 SH DFND 3 167109 0 51666 CBL & ASSOC PPTYS INC COM 124830100 1195 62587 SH DFND 5 62587 0 0 CBL & ASSOC PPTYS INC COM 124830100 406 21239 SH DFND 8 21239 0 0 CBS CORP NEW CL A 124857103 41 733 SH DFND 2 733 0 0 CBS CORP NEW CL A 124857103 12 215 SH DFND 3 143 0 72 CBS CORP NEW CL B 124857202 35 632 SH DFND 632 0 0 CBS CORP NEW CL B 124857202 71756 1300876 SH DFND 1 1300876 0 0 CBS CORP NEW CL B 124857202 174 3152 SH DFND 10 3152 0 0 CBS CORP NEW CL B 124857202 48 867 SH DFND 11 867 0 0 CBS CORP NEW CL B 124857202 165 3000 SH DFND 14 3000 0 0 CBS CORP NEW CL B 124857202 45 810 SH DFND 15 810 0 0 CBS CORP NEW CL B 124857202 4612 83610 SH DFND 2 83610 0 0 CBS CORP NEW CL B 124857202 2312 41910 SH DFND 3 37195 0 4715 CBS CORP NEW CL B 124857202 71 1295 SH DFND 5 1295 0 0 CBS CORP NEW CL B 124857202 36 651 SH DFND 7 0 651 0 CBS CORP NEW CL B 124857202 64 1155 SH SOLE 1155 0 0 CCA INDS INC COM 124867102 228 65994 SH DFND 14 65994 0 0 CCA INDS INC COM 124867102 0 22 SH DFND 2 22 0 0 CEC ENTMT INC COM 125137109 886 19314 SH DFND 5 19314 0 0 CEC ENTMT INC COM 125137109 130 2836 SH DFND 8 2836 0 0 CECO ENVIRONMENTAL CORP COM 125141101 1 46 SH DFND 15 46 0 0 CECO ENVIRONMENTAL CORP COM 125141101 0 15 SH DFND 2 15 0 0 CECO ENVIRONMENTAL CORP COM 125141101 222 15785 SH DFND 3 15785 0 0 CECO ENVIRONMENTAL CORP COM 125141101 131 9275 SH DFND 4 0 0 9275 CECO ENVIRONMENTAL CORP COM 125141101 70 5000 SH DFND 5 5000 0 0 CF INDS HLDGS INC COM 125269100 6023 28567 SH DFND 1 28567 0 0 CF INDS HLDGS INC COM 125269100 10 48 SH DFND 15 48 0 0 CF INDS HLDGS INC COM 125269100 728 3453 SH DFND 2 3453 0 0 CF INDS HLDGS INC COM 125269100 12011 56968 SH DFND 3 56401 0 567 CF INDS HLDGS INC COM 125269100 6409 30400 SH Call DFND 3 30400 0 0 CF INDS HLDGS INC COM 125269100 6325 30000 SH Put DFND 3 30000 0 0 CF INDS HLDGS INC COM 125269100 2017 9566 SH DFND 5 9566 0 0 CF INDS HLDGS INC COM 125269100 1 7 SH DFND 7 0 7 0 CF INDS HLDGS INC COM 125269100 13 63 SH DFND 8 38 25 0 CIGNA CORPORATION COM 125509109 18 232 SH DFND 232 0 0 CIGNA CORPORATION COM 125509109 22789 296500 SH DFND 1 296500 0 0 CIGNA CORPORATION COM 125509109 69 899 SH DFND 15 899 0 0 CIGNA CORPORATION COM 125509109 5437 70736 SH DFND 2 70736 0 0 CIGNA CORPORATION COM 125509109 5356 69691 SH DFND 3 35695 0 33996 CIGNA CORPORATION COM 125509109 19169 249400 SH DFND 4 0 73515 175885 CIGNA CORPORATION COM 125509109 730 9500 SH DFND 5 9500 0 0 CIGNA CORPORATION COM 125509109 19 241 SH DFND 8 241 0 0 CIT GROUP INC COM NEW 125581801 2 43 SH DFND 15 43 0 0 CIT GROUP INC COM NEW 125581801 9484 194462 SH DFND 3 193741 0 721 CIT GROUP INC COM NEW 125581801 5501 112800 SH DFND 4 0 46220 66580 CIT GROUP INC COM NEW 125581801 4725 96874 SH DFND 5 96874 0 0 CIT GROUP INC COM NEW 125581801 1918 39335 SH DFND 7 0 39335 0 CIT GROUP INC COM NEW 125581801 167 3428 SH DFND 8 600 2828 0 CMS ENERGY CORP COM 125896100 25 957 SH DFND 957 0 0 CMS ENERGY CORP COM 125896100 267 10158 SH DFND 1 10158 0 0 CMS ENERGY CORP COM 125896100 3 102 SH DFND 15 102 0 0 CMS ENERGY CORP COM 125896100 2660 101053 SH DFND 2 101053 0 0 CMS ENERGY CORP COM 125896100 2609 99119 SH DFND 3 93893 0 5226 CMS ENERGY CORP COM 125896100 6137 233182 SH DFND 4 0 91680 141502 CMS ENERGY CORP COM 125896100 750 28496 SH DFND 5 28496 0 0 CMS ENERGY CORP COM 125896100 7 264 SH DFND 8 264 0 0 CSS INDS INC COM 125906107 5 188 SH DFND 2 188 0 0 CSS INDS INC COM 125906107 4 150 SH DFND 3 150 0 0 CSS INDS INC COM 125906107 624 26000 SH DFND 4 0 0 26000 CNB FINL CORP PA COM 126128107 5 289 SH DFND 2 289 0 0 CNB FINL CORP PA COM 126128107 38 2200 SH DFND 3 2200 0 0 CNOOC LTD SPONSORED ADR 126132109 16 78 SH DFND 78 0 0 CNOOC LTD SPONSORED ADR 126132109 4 19 SH DFND 15 19 0 0 CNOOC LTD SPONSORED ADR 126132109 92 452 SH DFND 2 452 0 0 CNOOC LTD SPONSORED ADR 126132109 471 2309 SH DFND 3 1574 0 735 CNOOC LTD SPONSORED ADR 126132109 7285 35738 SH DFND 5 35738 0 0 CNOOC LTD SPONSORED ADR 126132109 7 35 SH DFND 8 35 0 0 CPFL ENERGIA S A SPONSORED ADR 126153105 88 5084 SH DFND 2 5084 0 0 CPFL ENERGIA S A SPONSORED ADR 126153105 531 30792 SH DFND 3 30792 0 0 CPFL ENERGIA S A SPONSORED ADR 126153105 1155 66970 SH DFND 5 66970 0 0 CSG SYS INTL INC COM 126349109 3 100 SH DFND 1 100 0 0 CSG SYS INTL INC COM 126349109 1 22 SH DFND 15 22 0 0 CSG SYS INTL INC COM 126349109 231 9215 SH DFND 2 9215 0 0 CSG SYS INTL INC COM 126349109 395 15753 SH DFND 3 15069 0 684 CSG SYS INTL INC COM 126349109 311 12406 SH DFND 5 12406 0 0 CSX CORP COM 126408103 63645 2472630 SH DFND 1 2472630 0 0 CSX CORP COM 126408103 456 17727 SH DFND 15 17727 0 0 CSX CORP COM 126408103 5468 212431 SH DFND 2 212431 0 0 CSX CORP COM 126408103 11756 456730 SH DFND 3 268994 0 187736 CSX CORP COM 126408103 2477 96235 SH DFND 4 0 92835 3400 CSX CORP COM 126408103 12843 498941 SH DFND 5 498941 0 0 CSX CORP COM 126408103 564 21930 SH DFND 7 0 21930 0 CSX CORP COM 126408103 209 8125 SH DFND 8 8125 0 0 CSX CORP COM 126408103 51 2000 SH DFND 9 2000 0 0 CTS CORP COM 126501105 520 33000 SH DFND 4 0 0 33000 CU BANCORP CALIF COM 126534106 1 31 SH DFND 2 31 0 0 CUI GLOBAL INC COM NEW 126576206 4 666 SH DFND 3 666 0 0 CVB FINL CORP COM 126600105 19 1422 SH DFND 3 0 0 1422 CVB FINL CORP COM 126600105 2 127 SH DFND 5 127 0 0 CVD EQUIPMENT CORP COM 126601103 63 6500 SH DFND 3 5900 0 600 CVR PARTNERS LP COM 126633106 35 2000 SH DFND 15 2000 0 0 CVR PARTNERS LP COM 126633106 504 28502 SH DFND 3 28202 0 300 CVS CAREMARK CORPORATION COM 126650100 3216 56675 SH DFND 56675 0 0 CVS CAREMARK CORPORATION COM 126650100 44434 782970 SH DFND 1 782970 0 0 CVS CAREMARK CORPORATION COM 126650100 48 850 SH DFND 10 850 0 0 CVS CAREMARK CORPORATION COM 126650100 427 7519 SH DFND 11 7519 0 0 CVS CAREMARK CORPORATION COM 126650100 1013 17844 SH DFND 15 17844 0 0 CVS CAREMARK CORPORATION COM 126650100 270 4750 SH DFND 16 4750 0 0 CVS CAREMARK CORPORATION COM 126650100 13758 242426 SH DFND 2 242426 0 0 CVS CAREMARK CORPORATION COM 126650100 18130 319474 SH DFND 3 249542 0 69932 CVS CAREMARK CORPORATION COM 126650100 21343 376093 SH DFND 4 0 169365 206728 CVS CAREMARK CORPORATION COM 126650100 17816 313943 SH DFND 5 313943 0 0 CVS CAREMARK CORPORATION COM 126650100 4148 73098 SH DFND 7 0 73098 0 CVS CAREMARK CORPORATION COM 126650100 763 13438 SH DFND 8 9047 4391 0 CVS CAREMARK CORPORATION COM 126650100 180 3165 SH DFND 9 3165 0 0 CVS CAREMARK CORPORATION COM 126650100 5898 103927 SH DFND 5;1 103927 0 0 CVS CAREMARK CORPORATION COM 126650100 176 3099 SH SOLE 3099 0 0 CABELAS INC COM 126804301 8 120 SH DFND 15 120 0 0 CABELAS INC COM 126804301 1096 17385 SH DFND 2 17385 0 0 CABELAS INC COM 126804301 1721 27312 SH DFND 3 9693 0 17619 CABOT CORP COM 127055101 306 7171 SH DFND 14 7171 0 0 CABOT CORP COM 127055101 512 11992 SH DFND 2 11992 0 0 CABOT CORP COM 127055101 443 10377 SH DFND 3 10377 0 0 CABOT OIL & GAS CORP COM 127097103 15516 415758 SH DFND 1 397558 0 18200 CABOT OIL & GAS CORP COM 127097103 6 150 SH DFND 15 150 0 0 CABOT OIL & GAS CORP COM 127097103 3316 88857 SH DFND 2 88857 0 0 CABOT OIL & GAS CORP COM 127097103 6452 172890 SH DFND 3 172740 0 150 CABOT OIL & GAS CORP COM 127097103 1120 30000 SH Call DFND 3 30000 0 0 CABOT OIL & GAS CORP COM 127097103 1120 30000 SH Put DFND 3 30000 0 0 CABOT OIL & GAS CORP COM 127097103 93 2500 SH DFND 4 0 2500 0 CABOT OIL & GAS CORP COM 127097103 90 2400 SH DFND 5 2400 0 0 CACI INTL INC CL A 127190304 795 11510 SH DFND 3 11330 0 180 CADENCE DESIGN SYSTEM INC COM 127387108 1514 112029 SH DFND 2 112029 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 7004 518430 SH DFND 3 514509 0 3921 CADENCE DESIGN SYSTEM INC COM 127387108 1 100 SH Call DFND 3 100 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 1 100 SH Put DFND 3 100 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 69 5081 SH DFND 5 5081 0 0 CADIZ INC COM NEW 127537207 0 40 SH DFND 40 0 0 CAESARS ENTMT CORP COM 127686103 136 6911 SH DFND 2 6911 0 0 CAESARS ENTMT CORP COM 127686103 10 500 SH DFND 3 500 0 0 CAL MAINE FOODS INC COM NEW 128030202 87 1810 SH DFND 10 1810 0 0 CAL MAINE FOODS INC COM NEW 128030202 7 150 SH DFND 3 150 0 0 CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 1523 120892 SH DFND 3 80224 0 40668 CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 261 19393 SH DFND 3 19393 0 0 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 1 100 SH DFND 2 100 0 0 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 3930 392977 SH DFND 3 265602 0 127375 CALAMP CORP COM 128126109 245 13900 SH DFND 1 13900 0 0 CALAMP CORP COM 128126109 41 2300 SH DFND 3 2300 0 0 CALGON CARBON CORP COM 129603106 48 2519 SH DFND 15 2519 0 0 CALGON CARBON CORP COM 129603106 8 396 SH DFND 2 396 0 0 CALGON CARBON CORP COM 129603106 153 8039 SH DFND 3 6515 0 1524 CALIFORNIA FIRST NTNL BANCOR COM 130222102 1 46 SH DFND 2 46 0 0 CALIFORNIA FIRST NTNL BANCOR COM 130222102 580 34000 SH DFND 4 0 0 34000 CALIFORNIA WTR SVC GROUP COM 130788102 3 125 SH DFND 15 125 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 18 908 SH DFND 2 908 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 114 5628 SH DFND 3 3828 0 1800 CALIFORNIA WTR SVC GROUP COM 130788102 124 6108 SH DFND 4 0 0 6108 CALIFORNIA WTR SVC GROUP COM 130788102 4 203 SH DFND 5 203 0 0 CALLAWAY GOLF CO COM 131193104 98 13713 SH DFND 2 13713 0 0 CALLAWAY GOLF CO COM 131193104 16 2200 SH DFND 3 300 0 1900 CALLAWAY GOLF CO COM 131193104 55 7705 SH DFND 5 7705 0 0 CALPINE CORP COM NEW 131347304 2 121 SH DFND 15 121 0 0 CALPINE CORP COM NEW 131347304 326 16778 SH DFND 2 16778 0 0 CALPINE CORP COM NEW 131347304 1088 56016 SH DFND 3 55516 0 500 CALPINE CORP COM NEW 131347304 11179 575350 SH DFND 4 1310 271870 302170 CALPINE CORP COM NEW 131347304 3 145 SH DFND 7 0 145 0 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 164 6000 SH DFND 13 6000 0 0 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 109 4000 SH DFND 15 4000 0 0 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 8313 304621 SH DFND 3 292010 0 12611 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 464 17000 SH DFND 4 0 0 17000 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 27 1000 SH DFND 5 1000 0 0 CAMAC ENERGY INC COM 131745101 4 5500 SH DFND 3 1500 0 4000 CAMAC ENERGY INC COM 131745101 49 61500 SH DFND 5 61500 0 0 CAMBREX CORP COM 132011107 4 300 SH DFND 1 300 0 0 CAMBREX CORP COM 132011107 296 22430 SH DFND 2 22430 0 0 CAMBREX CORP COM 132011107 290 22000 SH DFND 4 0 0 22000 CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 1598 59005 SH DFND 2 59005 0 0 CAMCO FINL CORP COM 132618109 85 21000 SH DFND 4 0 0 21000 CAMDEN NATL CORP COM 133034108 5 131 SH DFND 2 131 0 0 CAMDEN PPTY TR SH BEN INT 133131102 13 214 SH DFND 1 214 0 0 CAMDEN PPTY TR SH BEN INT 133131102 351 5720 SH DFND 16 5720 0 0 CAMDEN PPTY TR SH BEN INT 133131102 2853 46429 SH DFND 2 46429 0 0 CAMDEN PPTY TR SH BEN INT 133131102 1859 30256 SH DFND 3 29414 0 842 CAMDEN PPTY TR SH BEN INT 133131102 524 8530 SH DFND 5 8530 0 0 CAMDEN PPTY TR SH BEN INT 133131102 164 2665 SH DFND 8 2665 0 0 CAMPBELL SOUP CO COM 134429109 2 57 SH DFND 57 0 0 CAMPBELL SOUP CO COM 134429109 593 14570 SH DFND 14 14570 0 0 CAMPBELL SOUP CO COM 134429109 2 42 SH DFND 15 42 0 0 CAMPBELL SOUP CO COM 134429109 2016 49510 SH DFND 2 49510 0 0 CAMPBELL SOUP CO COM 134429109 3232 79401 SH DFND 3 64295 0 15106 CAMPBELL SOUP CO COM 134429109 911 22384 SH DFND 5 22384 0 0 CAMPBELL SOUP CO COM 134429109 166 4075 SH SOLE 4075 0 0 CDN IMPERIAL BK OF COMMERCE COM 136069101 1092 13700 SH DFND 13700 0 0 CDN IMPERIAL BK OF COMMERCE COM 136069101 1179948 14797444 SH DFND 1 14797444 0 0 CDN IMPERIAL BK OF COMMERCE COM 136069101 80 1000 SH DFND 12 0 0 1000 CDN IMPERIAL BK OF COMMERCE COM 136069101 29 360 SH DFND 16 360 0 0 CDN IMPERIAL BK OF COMMERCE COM 136069101 712 8935 SH DFND 3 8745 0 190 CDN IMPERIAL BK OF COMMERCE COM 136069101 125034 1568022 SH DFND 5 1568022 0 0 CDN IMPERIAL BK OF COMMERCE COM 136069101 3995 50100 SH Call DFND 5 50100 0 0 CDN IMPERIAL BK OF COMMERCE COM 136069101 1276 16000 SH Put DFND 5 16000 0 0 CDN IMPERIAL BK OF COMMERCE COM 136069101 55654 697948 SH DFND 7 0 697948 0 CDN IMPERIAL BK OF COMMERCE COM 136069101 5659 70966 SH DFND 8 40940 30026 0 CDN IMPERIAL BK OF COMMERCE COM 136069101 1754 21991 SH DFND 9 21991 0 0 CDN IMPERIAL BK OF COMMERCE COM 136069101 25191 315917 SH DFND 5;1 315917 0 0 CDN IMPERIAL BK OF COMMERCE COM 136069101 1299276 16293901 SH SOLE 16293901 0 0 CDN IMPERIAL BK OF COMMERCE COM 136069101 2392 30000 SH Call SOLE 30000 0 0 CDN IMPERIAL BK OF COMMERCE COM 136069101 13356 167500 SH Put SOLE 167500 0 0 CANADIAN NATL RY CO COM 136375102 1105 10904 SH DFND 10904 0 0 CANADIAN NATL RY CO COM 136375102 1324158 13062623 SH DFND 1 13062623 0 0 CANADIAN NATL RY CO COM 136375102 1135 11200 SH DFND 12 0 0 11200 CANADIAN NATL RY CO COM 136375102 207 2042 SH DFND 15 2042 0 0 CANADIAN NATL RY CO COM 136375102 126 1245 SH DFND 16 1245 0 0 CANADIAN NATL RY CO COM 136375102 3204 31604 SH DFND 3 23112 0 8492 CANADIAN NATL RY CO COM 136375102 247575 2442290 SH DFND 5 2442290 0 0 CANADIAN NATL RY CO COM 136375102 6721 66300 SH Call DFND 5 66300 0 0 CANADIAN NATL RY CO COM 136375102 46158 455344 SH DFND 7 0 455344 0 CANADIAN NATL RY CO COM 136375102 7917 78096 SH DFND 8 66047 12049 0 CANADIAN NATL RY CO COM 136375102 2403 23702 SH DFND 9 23702 0 0 CANADIAN NATL RY CO COM 136375102 65918 650275 SH DFND 5;1 650275 0 0 CANADIAN NATL RY CO COM 136375102 434352 4284819 SH SOLE 4284819 0 0 CANADIAN NATL RY CO COM 136375102 1014 10000 SH Call SOLE 10000 0 0 CANADIAN NATL RY CO COM 136375102 1014 10000 SH Put SOLE 10000 0 0 CANADIAN NAT RES LTD COM 136385101 16046 510358 SH DFND 510358 0 0 CANADIAN NAT RES LTD COM 136385101 1162257 36967457 SH DFND 1 36962473 0 4984 CANADIAN NAT RES LTD COM 136385101 25 810 SH DFND 12 0 0 810 CANADIAN NAT RES LTD COM 136385101 63 2000 SH DFND 13 2000 0 0 CANADIAN NAT RES LTD COM 136385101 372 11822 SH DFND 15 11822 0 0 CANADIAN NAT RES LTD COM 136385101 70 2220 SH DFND 16 2220 0 0 CANADIAN NAT RES LTD COM 136385101 104 3303 SH DFND 2 3303 0 0 CANADIAN NAT RES LTD COM 136385101 5972 189956 SH DFND 3 180456 0 9500 CANADIAN NAT RES LTD COM 136385101 2320 73800 SH Call DFND 3 73800 0 0 CANADIAN NAT RES LTD COM 136385101 22 700 SH DFND 4 0 700 0 CANADIAN NAT RES LTD COM 136385101 180116 5728866 SH DFND 5 5728866 0 0 CANADIAN NAT RES LTD COM 136385101 18817 598500 SH Call DFND 5 598500 0 0 CANADIAN NAT RES LTD COM 136385101 7709 245200 SH Put DFND 5 245200 0 0 CANADIAN NAT RES LTD COM 136385101 27709 881324 SH DFND 7 0 881324 0 CANADIAN NAT RES LTD COM 136385101 5329 169504 SH DFND 8 147914 21590 0 CANADIAN NAT RES LTD COM 136385101 2637 83884 SH DFND 9 83884 0 0 CANADIAN NAT RES LTD COM 136385101 42323 1346161 SH DFND 5;1 1346161 0 0 CANADIAN NAT RES LTD COM 136385101 153658 4887339 SH SOLE 4887339 0 0 CANADIAN NAT RES LTD COM 136385101 629 20000 SH Call SOLE 20000 0 0 CANADIAN NAT RES LTD COM 136385101 629 20000 SH Put SOLE 20000 0 0 CANADIAN SOLAR INC COM 136635109 4 259 SH DFND 2 259 0 0 CANADIAN SOLAR INC COM 136635109 17 1000 SH DFND 5 1000 0 0 CANON INC SPONSORED ADR 138006309 432 13500 SH DFND 12 0 0 13500 CANON INC SPONSORED ADR 138006309 231 7221 SH DFND 15 7221 0 0 CANON INC SPONSORED ADR 138006309 66 2063 SH DFND 3 1811 0 252 CANON INC SPONSORED ADR 138006309 520 16248 SH DFND 5 16248 0 0 CANON INC SPONSORED ADR 138006309 46 1452 SH DFND 7 0 1452 0 CANON INC SPONSORED ADR 138006309 3 100 SH DFND 5;1 100 0 0 CANON INC SPONSORED ADR 138006309 303 9456 SH SOLE 9456 0 0 CANTEL MEDICAL CORP COM 138098108 6 178 SH DFND 15 178 0 0 CANTEL MEDICAL CORP COM 138098108 18 550 SH DFND 3 300 0 250 CANTEL MEDICAL CORP COM 138098108 36818 1155977 SH DFND 4 0 832355 323622 CANTEL MEDICAL CORP COM 138098108 1 33 SH DFND 5 33 0 0 CAPELLA EDUCATION COMPANY COM 139594105 23 400 SH DFND 1 400 0 0 CAPELLA EDUCATION COMPANY COM 139594105 102 1809 SH DFND 2 1809 0 0 CAPELLA EDUCATION COMPANY COM 139594105 2 28 SH DFND 3 0 0 28 CAPITAL CITY BK GROUP INC COM 139674105 1 64 SH DFND 2 64 0 0 CAPITAL BK FINL CORP CL A COM 139794101 18 816 SH DFND 2 816 0 0 CAPITAL BK FINL CORP CL A COM 139794101 2 77 SH DFND 3 77 0 0 CAPITAL BK FINL CORP CL A COM 139794101 101 4611 SH DFND 4 0 0 4611 CAPITAL SR LIVING CORP COM 140475104 1 28 SH DFND 15 28 0 0 CAPITAL SR LIVING CORP COM 140475104 718 33964 SH DFND 3 33964 0 0 CAPITAL SR LIVING CORP COM 140475104 857 40500 SH Put DFND 3 40500 0 0 CAPITAL SR LIVING CORP COM 140475104 740 35000 SH DFND 4 0 0 35000 CAPITAL SOUTHWEST CORP COM 140501107 23 686 SH DFND 2 686 0 0 CARBO CERAMICS INC COM 140781105 8 77 SH DFND 15 77 0 0 CARBO CERAMICS INC COM 140781105 347 3501 SH DFND 2 3501 0 0 CARBO CERAMICS INC COM 140781105 171 1724 SH DFND 3 1690 0 34 CARBO CERAMICS INC COM 140781105 9529 96147 SH DFND 4 0 67378 28769 CARBO CERAMICS INC COM 140781105 83 836 SH DFND 5 836 0 0 CARBONITE INC COM 141337105 10 699 SH DFND 2 699 0 0 CARDIOVASCULAR SYS INC DEL COM 141619106 7 328 SH DFND 2 328 0 0 CARDIOVASCULAR SYS INC DEL COM 141619106 298 14850 SH DFND 3 14850 0 0 CARLISLE COS INC COM 142339100 2 29 SH DFND 29 0 0 CARLISLE COS INC COM 142339100 1345 19133 SH DFND 2 19133 0 0 CARLISLE COS INC COM 142339100 6036 85872 SH DFND 3 85272 0 600 CARMAX INC COM 143130102 1280 26416 SH DFND 1 26416 0 0 CARMAX INC COM 143130102 5 111 SH DFND 15 111 0 0 CARMAX INC COM 143130102 2256 46537 SH DFND 2 46537 0 0 CARMAX INC COM 143130102 1573 32461 SH DFND 3 30229 0 2232 CARMAX INC COM 143130102 15 312 SH DFND 5 312 0 0 CARMIKE CINEMAS INC COM 143436400 9 421 SH DFND 2 421 0 0 CARNIVAL CORP PAIRED CTF 143658300 8 249 SH DFND 249 0 0 CARNIVAL CORP PAIRED CTF 143658300 9 273 SH DFND 11 273 0 0 CARNIVAL CORP PAIRED CTF 143658300 16 489 SH DFND 15 489 0 0 CARNIVAL CORP PAIRED CTF 143658300 2503 76681 SH DFND 2 76681 0 0 CARNIVAL CORP PAIRED CTF 143658300 1557 47704 SH DFND 3 39502 0 8202 CARNIVAL CORP PAIRED CTF 143658300 1934 59238 SH DFND 5 59238 0 0 CARNIVAL CORP PAIRED CTF 143658300 949 29080 SH DFND 7 0 29080 0 CARNIVAL CORP PAIRED CTF 143658300 229 7007 SH DFND 8 4287 2720 0 CARNIVAL CORP PAIRED CTF 143658300 8 260 SH SOLE 260 0 0 CARRIAGE SVCS INC COM 143905107 854 44000 SH DFND 4 0 0 44000 CARPENTER TECHNOLOGY CORP COM 144285103 476 8198 SH DFND 2 8198 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 361 6206 SH DFND 3 5856 0 350 CARPENTER TECHNOLOGY CORP COM 144285103 2783 47900 SH DFND 4 0 19560 28340 CARPENTER TECHNOLOGY CORP COM 144285103 13 230 SH DFND 5 230 0 0 CARRIZO OIL & GAS INC COM 144577103 125 3348 SH DFND 2 3348 0 0 CARRIZO OIL & GAS INC COM 144577103 1791 48031 SH DFND 3 47031 0 1000 CARTER INC COM 146229109 936 12329 SH DFND 2 12329 0 0 CARTER INC COM 146229109 779 10265 SH DFND 3 7665 0 2600 CASCADE BANCORP COM NEW 147154207 0 84 SH DFND 2 84 0 0 CASCADE BANCORP COM NEW 147154207 1 204 SH DFND 3 150 0 54 CASCADE MICROTECH INC COM 147322101 0 18 SH DFND 2 18 0 0 CASEYS GEN STORES INC COM 147528103 188 2558 SH DFND 2 2558 0 0 CASEYS GEN STORES INC COM 147528103 733 9986 SH DFND 3 9147 0 839 CASTLE A M & CO COM 148411101 38 2384 SH DFND 2 2384 0 0 CATAMARAN CORP COM 148887102 88791 1932346 SH DFND 1 1932346 0 0 CATAMARAN CORP COM 148887102 10 211 SH DFND 15 211 0 0 CATAMARAN CORP COM 148887102 4914 106941 SH DFND 2 106941 0 0 CATAMARAN CORP COM 148887102 1770 38525 SH DFND 3 13471 0 25054 CATAMARAN CORP COM 148887102 11814 257102 SH DFND 4 0 186262 70840 CATAMARAN CORP COM 148887102 2993 65134 SH DFND 5 65134 0 0 CATAMARAN CORP COM 148887102 7525 163761 SH DFND 7 0 163761 0 CATAMARAN CORP COM 148887102 109 2366 SH DFND 8 0 2366 0 CATAMARAN CORP COM 148887102 41661 906654 SH SOLE 906654 0 0 CATERPILLAR INC DEL COM 149123101 1437 17234 SH DFND 17234 0 0 CATERPILLAR INC DEL COM 149123101 18790 225300 SH DFND 1 225300 0 0 CATERPILLAR INC DEL COM 149123101 176 2106 SH DFND 10 2106 0 0 CATERPILLAR INC DEL COM 149123101 25 303 SH DFND 11 303 0 0 CATERPILLAR INC DEL COM 149123101 131 1572 SH DFND 12 0 0 1572 CATERPILLAR INC DEL COM 149123101 14 167 SH DFND 13 167 0 0 CATERPILLAR INC DEL COM 149123101 961 11519 SH DFND 14 11519 0 0 CATERPILLAR INC DEL COM 149123101 149 1784 SH DFND 15 1784 0 0 CATERPILLAR INC DEL COM 149123101 77 920 SH DFND 16 920 0 0 CATERPILLAR INC DEL COM 149123101 20092 240914 SH DFND 2 240914 0 0 CATERPILLAR INC DEL COM 149123101 45591 546655 SH DFND 3 431602 0 115053 CATERPILLAR INC DEL COM 149123101 9966 119500 SH Call DFND 3 119500 0 0 CATERPILLAR INC DEL COM 149123101 51550 618100 SH Put DFND 3 618100 0 0 CATERPILLAR INC DEL COM 149123101 9673 115980 SH DFND 4 0 48870 67110 CATERPILLAR INC DEL COM 149123101 26170 313786 SH DFND 5 313786 0 0 CATERPILLAR INC DEL COM 149123101 424 5080 SH DFND 7 0 5080 0 CATERPILLAR INC DEL COM 149123101 1002 12009 SH DFND 8 10694 1315 0 CATERPILLAR INC DEL COM 149123101 3 40 SH DFND 9 40 0 0 CATERPILLAR INC DEL COM 149123101 14 173 SH DFND 11;10 173 0 0 CATERPILLAR INC DEL COM 149123101 5 64 SH DFND 5;1 64 0 0 CATERPILLAR INC DEL COM 149123101 957 11472 SH SOLE 11472 0 0 CATHAY GENERAL BANCORP COM 149150104 233 9950 SH DFND 2 9950 0 0 CATHAY GENERAL BANCORP COM 149150104 171 7326 SH DFND 3 7326 0 0 CATO CORP NEW CL A 149205106 3 100 SH DFND 3 0 0 100 CAVCO INDS INC DEL COM 149568107 5 84 SH DFND 2 84 0 0 CAVCO INDS INC DEL COM 149568107 44 768 SH DFND 5 768 0 0 CBEYOND INC COM 149847105 165 25803 SH DFND 2 25803 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 107 2450 SH DFND 3 1950 0 500 CEDAR FAIR L P DEPOSITRY UNIT 150185106 4 100 SH DFND 5 100 0 0 CEDAR REALTY TRUST INC COM NEW 150602209 6 1185 SH DFND 3 0 0 1185 CEL-SCI CORP COM NEW 150837409 0 900 SH DFND 3 900 0 0 CELADON GROUP INC COM 150838100 211 11296 SH DFND 2 11296 0 0 CELADON GROUP INC COM 150838100 579 31000 SH DFND 4 0 0 31000 CELANESE CORP DEL COM SER A 150870103 6810 129000 SH DFND 1 118200 0 10800 CELANESE CORP DEL COM SER A 150870103 20 382 SH DFND 15 382 0 0 CELANESE CORP DEL COM SER A 150870103 7 125 SH DFND 16 125 0 0 CELANESE CORP DEL COM SER A 150870103 542 10262 SH DFND 3 8577 0 1685 CELANESE CORP DEL COM SER A 150870103 51 960 SH DFND 4 0 960 0 CELANESE CORP DEL COM SER A 150870103 3175 60135 SH DFND 5 60135 0 0 CELANESE CORP DEL COM SER A 150870103 25 473 SH DFND 8 473 0 0 CELANESE CORP DEL COM SER A 150870103 79 1504 SH SOLE 1504 0 0 CELL THERAPEUTICS INC COM NPV NEW 2012 150934883 1 595 SH DFND 2 595 0 0 CELGENE CORP COM 151020104 54 348 SH DFND 348 0 0 CELGENE CORP COM 151020104 77422 502291 SH DFND 1 502291 0 0 CELGENE CORP COM 151020104 304 1974 SH DFND 15 1974 0 0 CELGENE CORP COM 151020104 35167 228153 SH DFND 2 228153 0 0 CELGENE CORP COM 151020104 12592 81694 SH DFND 3 68724 0 12970 CELGENE CORP COM 151020104 11175 72500 SH Call DFND 3 72500 0 0 CELGENE CORP COM 151020104 34773 225600 SH Put DFND 3 225600 0 0 CELGENE CORP COM 151020104 4445 28835 SH DFND 4 0 27840 995 CELGENE CORP COM 151020104 3120 20240 SH DFND 5 20240 0 0 CELGENE CORP COM 151020104 17 108 SH DFND 7 0 108 0 CELGENE CORP COM 151020104 62 402 SH DFND 8 402 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 4102 366900 SH DFND 1 335500 0 31400 CEMEX SAB DE CV SPON ADR NEW 151290889 4 376 SH DFND 13 376 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 88 7873 SH DFND 15 7873 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 13 1139 SH DFND 16 1139 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 3018 269984 SH DFND 2 269984 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 15471 1383808 SH DFND 3 1382279 0 1529 CEMEX SAB DE CV SPON ADR NEW 151290889 5929 530312 SH Call DFND 3 530312 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 1118 100000 SH Put DFND 3 100000 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 48 4300 SH DFND 4 0 4300 0 CEMEX SAB DE CV SPON ADR NEW 151290889 793 70907 SH DFND 5 70907 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 5 460 SH DFND 8 460 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 2 142 SH SOLE 142 0 0 CENTER BANCORP INC COM 151408101 3 215 SH DFND 2 215 0 0 CENTER BANCORP INC COM 151408101 29 2005 SH DFND 3 1816 0 189 CENTRAL EUR RUSS & TURK FD I COM 153436100 14 428 SH DFND 3 0 0 428 CENTRAL FD CDA LTD CL A 153501101 4111 279642 SH DFND 279642 0 0 CENTRAL FD CDA LTD CL A 153501101 155 10538 SH DFND 13 10538 0 0 CENTRAL FD CDA LTD CL A 153501101 250 17000 SH DFND 14 17000 0 0 CENTRAL FD CDA LTD CL A 153501101 107 7275 SH DFND 15 7275 0 0 CENTRAL FD CDA LTD CL A 153501101 125 8500 SH DFND 16 8500 0 0 CENTRAL FD CDA LTD CL A 153501101 4213 286575 SH DFND 3 272955 0 13620 CENTRAL FD CDA LTD CL A 153501101 4439 301949 SH DFND 5 301949 0 0 CENTRAL FD CDA LTD CL A 153501101 15 1000 SH DFND 7 0 1000 0 CENTRAL FD CDA LTD CL A 153501101 4 300 SH DFND 8 300 0 0 CENTRAL GARDEN & PET CO COM 153527106 429 61000 SH DFND 4 0 0 61000 CENTRAL GOLDTRUST TR UNIT 153546106 53 1150 SH DFND 1150 0 0 CENTRAL GOLDTRUST TR UNIT 153546106 107 2300 SH DFND 13 2300 0 0 CENTRAL GOLDTRUST TR UNIT 153546106 271 5839 SH DFND 16 5839 0 0 CENTRAL GOLDTRUST TR UNIT 153546106 226 4865 SH DFND 3 4790 0 75 CENTRAL GOLDTRUST TR UNIT 153546106 933 20097 SH DFND 5 20097 0 0 CENTRAL GOLDTRUST TR UNIT 153546106 46 1000 SH SOLE 1000 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 10 581 SH DFND 2 581 0 0 CENTRAL SECS CORP COM 155123102 1743 74683 SH DFND 3 67636 0 7047 CENTURY ALUM CO COM 156431108 51 6354 SH DFND 2 6354 0 0 CENTURY ALUM CO COM 156431108 4 500 SH DFND 3 500 0 0 CENTURY BANCORP INC MASS CL A NON VTG 156432106 4 125 SH DFND 2 125 0 0 CENTURY BANCORP INC MASS CL A NON VTG 156432106 17 500 SH DFND 3 500 0 0 CENTURY CASINOS INC COM 156492100 23 4000 SH DFND 3 4000 0 0 CENTURYLINK INC COM 156700106 783 24959 SH DFND 15 24959 0 0 CENTURYLINK INC COM 156700106 133 4253 SH DFND 16 4253 0 0 CENTURYLINK INC COM 156700106 4547 144889 SH DFND 2 144889 0 0 CENTURYLINK INC COM 156700106 68494 2182718 SH DFND 3 1845384 0 337334 CENTURYLINK INC COM 156700106 11475 365686 SH DFND 5 365686 0 0 CENTURYLINK INC COM 156700106 143 4570 SH DFND 7 0 4570 0 CENTURYLINK INC COM 156700106 156 4958 SH DFND 8 4958 0 0 CENTURYLINK INC COM 156700106 54 1720 SH DFND 9 1720 0 0 CENTURYLINK INC COM 156700106 1018 32445 SH SOLE 32445 0 0 CENTURYLINK INC COM 156700106 5877 187300 SH Call SOLE 187300 0 0 CERNER CORP COM 156782104 951 18100 SH DFND 1 18100 0 0 CERNER CORP COM 156782104 265 5050 SH DFND 10 5050 0 0 CERNER CORP COM 156782104 44 844 SH DFND 11 844 0 0 CERNER CORP COM 156782104 237 4515 SH DFND 12 0 0 4515 CERNER CORP COM 156782104 158 2999 SH DFND 15 2999 0 0 CERNER CORP COM 156782104 8445 160698 SH DFND 2 160698 0 0 CERNER CORP COM 156782104 2078 39550 SH DFND 3 30341 0 9209 CERNER CORP COM 156782104 15561 296110 SH DFND 4 0 242730 53380 CERNER CORP COM 156782104 210 4004 SH DFND 5 4004 0 0 CERNER CORP COM 156782104 583 11095 SH DFND 7 0 11095 0 CERNER CORP COM 156782104 109 2070 SH DFND 8 0 2070 0 CERNER CORP COM 156782104 26 493 SH DFND 11;10 493 0 0 CERNER CORP COM 156782104 1491 28382 SH SOLE 28382 0 0 CERUS CORP COM 157085101 5 782 SH DFND 2 782 0 0 CEVA INC COM 157210105 234 13538 SH DFND 2 13538 0 0 CHAMBERS STR PPTYS COM 157842105 33 3758 SH DFND 2 3758 0 0 CHAMBERS STR PPTYS COM 157842105 171 19500 SH DFND 3 0 0 19500 CHANNELADVISOR CORP COM 159179100 13 366 SH DFND 2 366 0 0 CHANNELADVISOR CORP COM 159179100 263 7175 SH DFND 3 7079 0 96 CHARLES RIV LABS INTL INC COM 159864107 9 195 SH DFND 15 195 0 0 CHARLES RIV LABS INTL INC COM 159864107 1124 24304 SH DFND 2 24304 0 0 CHARLES RIV LABS INTL INC COM 159864107 235 5081 SH DFND 3 5081 0 0 CHARLES RIV LABS INTL INC COM 159864107 519 11220 SH DFND 4 0 220 11000 CHECKPOINT SYS INC COM 162825103 33 2000 SH DFND 15 2000 0 0 CHEESECAKE FACTORY INC COM 163072101 440 10014 SH DFND 15 10014 0 0 CHEESECAKE FACTORY INC COM 163072101 565 12855 SH DFND 2 12855 0 0 CHEESECAKE FACTORY INC COM 163072101 215 4897 SH DFND 3 3922 0 975 CHEESECAKE FACTORY INC COM 163072101 74 1675 SH DFND 5 1675 0 0 CHEFS WHSE INC COM 163086101 402 17385 SH DFND 3 14635 0 2750 CHEFS WHSE INC COM 163086101 115 4963 SH DFND 5 4963 0 0 CHELSEA THERAPEUTICS INTL LT COM 163428105 4 1327 SH DFND 2 1327 0 0 CHELSEA THERAPEUTICS INTL LT COM 163428105 4 1300 SH DFND 5 1300 0 0 CHEMICAL FINL CORP COM 163731102 5585 200040 SH DFND 4 270 135470 64300 CHEMTURA CORP COM NEW 163893209 3 146 SH DFND 146 0 0 CHEMTURA CORP COM NEW 163893209 2 74 SH DFND 11 74 0 0 CHEMTURA CORP COM NEW 163893209 470 20452 SH DFND 2 20452 0 0 CHEMTURA CORP COM NEW 163893209 259 11287 SH DFND 3 10787 0 500 CHEMUNG FINL CORP COM 164024101 26 763 SH DFND 3 331 0 432 CHESAPEAKE ENERGY CORP COM 165167107 29 1123 SH DFND 1123 0 0 CHESAPEAKE ENERGY CORP COM 165167107 5316 205400 SH DFND 1 191000 0 14400 CHESAPEAKE ENERGY CORP COM 165167107 254 9797 SH DFND 15 9797 0 0 CHESAPEAKE ENERGY CORP COM 165167107 2325 89849 SH DFND 2 89849 0 0 CHESAPEAKE ENERGY CORP COM 165167107 11973 462635 SH DFND 3 411594 0 51041 CHESAPEAKE ENERGY CORP COM 165167107 32350 1250000 SH Call DFND 3 1250000 0 0 CHESAPEAKE ENERGY CORP COM 165167107 7218 278900 SH Put DFND 3 278900 0 0 CHESAPEAKE ENERGY CORP COM 165167107 52 2000 SH DFND 4 0 2000 0 CHESAPEAKE ENERGY CORP COM 165167107 1322 51076 SH DFND 5 51076 0 0 CHESAPEAKE ENERGY CORP COM 165167107 104 4000 SH DFND 7 0 4000 0 CHESAPEAKE ENERGY CORP COM 165167107 4 165 SH DFND 8 0 165 0 CHESAPEAKE ENERGY CORP PFD CONV 165167842 317 3585 PRN DFND 3 3585 0 0 CHESAPEAKE GRANITE WASH TR COM SH BEN INT 165185109 113 8500 SH DFND 13 8500 0 0 CHESAPEAKE GRANITE WASH TR COM SH BEN INT 165185109 113 8432 SH DFND 2 8432 0 0 CHESAPEAKE GRANITE WASH TR COM SH BEN INT 165185109 89 6700 SH DFND 3 6450 0 250 CHESAPEAKE LODGING TR SH BEN INT 165240102 1 30 SH DFND 15 30 0 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 105 4442 SH DFND 3 3742 0 700 CHESAPEAKE UTILS CORP COM 165303108 1 12 SH DFND 15 12 0 0 CHESAPEAKE UTILS CORP COM 165303108 251 4782 SH DFND 2 4782 0 0 CHESAPEAKE UTILS CORP COM 165303108 276 5251 SH DFND 3 3745 0 1506 CHESAPEAKE UTILS CORP COM 165303108 787 14990 SH DFND 4 0 0 14990 CHEVRON CORP NEW COM 166764100 798 6571 SH DFND 6571 0 0 CHEVRON CORP NEW COM 166764100 123103 1013197 SH DFND 1 998697 0 14500 CHEVRON CORP NEW COM 166764100 285 2346 SH DFND 10 2346 0 0 CHEVRON CORP NEW COM 166764100 432 3552 SH DFND 11 3552 0 0 CHEVRON CORP NEW COM 166764100 394 3245 SH DFND 12 0 0 3245 CHEVRON CORP NEW COM 166764100 138 1132 SH DFND 14 1132 0 0 CHEVRON CORP NEW COM 166764100 2467 20303 SH DFND 15 20303 0 0 CHEVRON CORP NEW COM 166764100 486 4000 SH DFND 16 4000 0 0 CHEVRON CORP NEW COM 166764100 55370 455720 SH DFND 2 455720 0 0 CHEVRON CORP NEW COM 166764100 201247 1656353 SH DFND 3 1405653 0 250700 CHEVRON CORP NEW COM 166764100 57842 476064 SH DFND 4 0 146812 329252 CHEVRON CORP NEW COM 166764100 78726 647948 SH DFND 5 647948 0 0 CHEVRON CORP NEW COM 166764100 4174 34352 SH DFND 7 0 34352 0 CHEVRON CORP NEW COM 166764100 4342 35734 SH DFND 8 31967 3767 0 CHEVRON CORP NEW COM 166764100 279 2300 SH DFND 9 2300 0 0 CHEVRON CORP NEW COM 166764100 24 199 SH DFND 11;10 199 0 0 CHEVRON CORP NEW COM 166764100 3965 32636 SH DFND 5;1 32636 0 0 CHEVRON CORP NEW COM 166764100 7657 63018 SH SOLE 63018 0 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 102 1500 SH DFND 1500 0 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 137 2026 SH DFND 15 2026 0 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 8989 132635 SH DFND 3 101712 0 30923 CHICAGO BRIDGE & IRON CO N V COM 167250109 1030 15200 SH Call DFND 3 15200 0 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 4375 64560 SH DFND 4 0 62320 2240 CHICAGO BRIDGE & IRON CO N V COM 167250109 10651 157160 SH DFND 5 157160 0 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 95 1407 SH DFND 8 1407 0 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 9 138 SH SOLE 138 0 0 CHICAGO RIVET & MACH CO COM 168088102 6 200 SH DFND 3 200 0 0 CHICAGO RIVET & MACH CO COM 168088102 84 2800 SH DFND 4 0 0 2800 CHICOS FAS INC COM 168615102 60 3600 SH DFND 15 3600 0 0 CHICOS FAS INC COM 168615102 184 11022 SH DFND 2 11022 0 0 CHICOS FAS INC COM 168615102 530 31836 SH DFND 3 31070 0 766 CHICOS FAS INC COM 168615102 83 4955 SH DFND 5 4955 0 0 CHILDRENS PL RETAIL STORES I COM 168905107 93 1600 SH DFND 10 1600 0 0 CHILDRENS PL RETAIL STORES I COM 168905107 63 1084 SH DFND 2 1084 0 0 CHILDRENS PL RETAIL STORES I COM 168905107 158 2730 SH DFND 3 2023 0 707 CHILDRENS PL RETAIL STORES I COM 168905107 22 380 SH DFND 5 380 0 0 CHINA FD INC COM 169373107 590 27167 SH DFND 3 25117 0 2050 CHINA FD INC COM 169373107 24 1101 SH DFND 5 1101 0 0 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 651 13173 SH DFND 2 13173 0 0 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 5 100 SH DFND 5 100 0 0 CHINDEX INTERNATIONAL INC COM 169467107 3 182 SH DFND 2 182 0 0 CHINDEX INTERNATIONAL INC COM 169467107 18 1050 SH DFND 3 550 0 500 CHIPOTLE MEXICAN GRILL INC COM 169656105 44 102 SH DFND 15 102 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 2285 5329 SH DFND 2 5329 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 2123 4952 SH DFND 3 3217 0 1735 CHIPOTLE MEXICAN GRILL INC COM 169656105 2144 5000 SH Call DFND 3 5000 0 0 CHOICE HOTELS INTL INC COM 169905106 32 750 SH DFND 5 750 0 0 CHIQUITA BRANDS INTL INC COM 170032809 461 36450 SH DFND 4 450 0 36000 CHIQUITA BRANDS INTL INC COM 170032809 1 115 SH DFND 5 115 0 0 CHRISTOPHER & BANKS CORP COM 171046105 5 745 SH DFND 2 745 0 0 CHRISTOPHER & BANKS CORP COM 171046105 72 10007 SH DFND 3 10007 0 0 CHUBB CORP COM 171232101 7 74 SH DFND 74 0 0 CHUBB CORP COM 171232101 1595 17866 SH DFND 1 17866 0 0 CHUBB CORP COM 171232101 393 4398 SH DFND 15 4398 0 0 CHUBB CORP COM 171232101 1456 16309 SH DFND 2 16309 0 0 CHUBB CORP COM 171232101 64300 720365 SH DFND 3 631960 0 88405 CHUBB CORP COM 171232101 16284 182433 SH DFND 5 182433 0 0 CHUBB CORP COM 171232101 926 10369 SH DFND 8 10369 0 0 CHUBB CORP COM 171232101 100 1118 SH SOLE 1118 0 0 CHURCH & DWIGHT INC COM 171340102 93 1550 SH DFND 1550 0 0 CHURCH & DWIGHT INC COM 171340102 54 900 SH DFND 1 900 0 0 CHURCH & DWIGHT INC COM 171340102 28 471 SH DFND 15 471 0 0 CHURCH & DWIGHT INC COM 171340102 1937 32252 SH DFND 2 32252 0 0 CHURCH & DWIGHT INC COM 171340102 5860 97593 SH DFND 3 85002 0 12591 CHURCH & DWIGHT INC COM 171340102 17798 296390 SH DFND 4 0 235920 60470 CHURCH & DWIGHT INC COM 171340102 261 4347 SH DFND 5 4347 0 0 CHURCH & DWIGHT INC COM 171340102 30 500 SH DFND 7 0 500 0 CHURCH & DWIGHT INC COM 171340102 19 312 SH DFND 8 312 0 0 CHURCHILL DOWNS INC COM 171484108 5 53 SH DFND 2 53 0 0 CHUYS HLDGS INC COM 171604101 11 299 SH DFND 2 299 0 0 CHUYS HLDGS INC COM 171604101 18 500 SH DFND 3 500 0 0 CIENA CORP COM NEW 171779309 32492 1299200 SH DFND 1 1299200 0 0 CIENA CORP COM NEW 171779309 666 26641 SH DFND 2 26641 0 0 CIENA CORP COM NEW 171779309 1145 45778 SH DFND 3 41110 0 4668 CIENA CORP COM NEW 171779309 2934 117300 SH Call DFND 3 117300 0 0 CIENA CORP COM NEW 171779309 2501 100000 SH Put DFND 3 100000 0 0 CIENA CORP COM NEW 171779309 80 3180 SH SOLE 3180 0 0 CIMAREX ENERGY CO COM 171798101 12 125 SH DFND 125 0 0 CIMAREX ENERGY CO COM 171798101 4434 46000 SH DFND 1 46000 0 0 CIMAREX ENERGY CO COM 171798101 2 16 SH DFND 15 16 0 0 CIMAREX ENERGY CO COM 171798101 1573 16317 SH DFND 2 16317 0 0 CIMAREX ENERGY CO COM 171798101 915 9494 SH DFND 3 8187 0 1307 CINCINNATI BELL INC NEW COM 171871106 2 585 SH DFND 15 585 0 0 CINCINNATI BELL INC NEW COM 171871106 3 1100 SH DFND 3 1000 0 100 CINCINNATI FINL CORP COM 172062101 65 1383 SH DFND 1 1383 0 0 CINCINNATI FINL CORP COM 172062101 66 1400 SH DFND 15 1400 0 0 CINCINNATI FINL CORP COM 172062101 715 15170 SH DFND 2 15170 0 0 CINCINNATI FINL CORP COM 172062101 1006 21339 SH DFND 3 20366 0 973 CINCINNATI FINL CORP COM 172062101 1377 29195 SH DFND 5 29195 0 0 CINCINNATI FINL CORP COM 172062101 152 3227 SH DFND 8 3227 0 0 CINEDIGM DIGITAL CINEMA CORP COM 172407108 0 1 SH DFND 2 1 0 0 CIRRUS LOGIC INC COM 172755100 43 1877 SH DFND 2 1877 0 0 CIRRUS LOGIC INC COM 172755100 1172 51703 SH DFND 3 43408 0 8295 CIRRUS LOGIC INC COM 172755100 136 6000 SH DFND 5 6000 0 0 CINTAS CORP COM 172908105 148 2900 SH DFND 1 2900 0 0 CINTAS CORP COM 172908105 770 15048 SH DFND 2 15048 0 0 CINTAS CORP COM 172908105 46 904 SH DFND 3 904 0 0 CINTAS CORP COM 172908105 246 4800 SH DFND 5 4800 0 0 CITIZENS & NORTHN CORP COM 172922106 4 203 SH DFND 2 203 0 0 CITIZENS & NORTHN CORP COM 172922106 4 200 SH DFND 3 200 0 0 CITIGROUP INC COM NEW 172967424 3833 79012 SH DFND 74385 4627 0 CITIGROUP INC COM NEW 172967424 74443 1534597 SH DFND 1 1534597 0 0 CITIGROUP INC COM NEW 172967424 299 6164 SH DFND 10 6164 0 0 CITIGROUP INC COM NEW 172967424 108 2226 SH DFND 11 2226 0 0 CITIGROUP INC COM NEW 172967424 56 1160 SH DFND 12 0 0 1160 CITIGROUP INC COM NEW 172967424 1020 21019 SH DFND 13 21019 0 0 CITIGROUP INC COM NEW 172967424 3322 68482 SH DFND 14 68482 0 0 CITIGROUP INC COM NEW 172967424 1086 22395 SH DFND 15 22395 0 0 CITIGROUP INC COM NEW 172967424 2690 55457 SH DFND 16 55457 0 0 CITIGROUP INC COM NEW 172967424 22771 469406 SH DFND 2 469406 0 0 CITIGROUP INC COM NEW 172967424 48083 991204 SH DFND 3 922361 0 68843 CITIGROUP INC COM NEW 172967424 3396 70000 SH Call DFND 3 70000 0 0 CITIGROUP INC COM NEW 172967424 68787 1418000 SH Put DFND 3 1418000 0 0 CITIGROUP INC COM NEW 172967424 28336 584132 SH DFND 4 0 177298 406834 CITIGROUP INC COM NEW 172967424 16545 341074 SH DFND 5 341074 0 0 CITIGROUP INC COM NEW 172967424 1339 27599 SH DFND 7 0 27599 0 CITIGROUP INC COM NEW 172967424 621 12805 SH DFND 8 12125 680 0 CITIGROUP INC COM NEW 172967424 27 566 SH DFND 9 566 0 0 CITIGROUP INC COM NEW 172967424 3296 67941 SH DFND 5;1 67941 0 0 CITIGROUP INC COM NEW 172967424 3307 68173 SH SOLE 68173 0 0 CITIZENS HLDG CO MISS COM 174715102 0 24 SH DFND 2 24 0 0 CITIZENS INC CL A 174740100 8 886 SH DFND 2 886 0 0 CITIZENS INC CL A 174740100 416 48150 SH DFND 4 0 0 48150 CITRIX SYS INC COM 177376100 3742 53000 SH DFND 1 53000 0 0 CITRIX SYS INC COM 177376100 28 400 SH DFND 12 0 0 400 CITRIX SYS INC COM 177376100 56 791 SH DFND 15 791 0 0 CITRIX SYS INC COM 177376100 77 1087 SH DFND 16 1087 0 0 CITRIX SYS INC COM 177376100 7777 110140 SH DFND 2 110140 0 0 CITRIX SYS INC COM 177376100 624 8844 SH DFND 3 6644 0 2200 CITRIX SYS INC COM 177376100 1814 25691 SH DFND 5 25691 0 0 CITRIX SYS INC COM 177376100 2677 37909 SH DFND 7 0 37909 0 CITRIX SYS INC COM 177376100 52 735 SH DFND 8 0 735 0 CITY HLDG CO COM 177835105 8 185 SH DFND 3 185 0 0 CITY NATL CORP COM 178566105 109 1636 SH DFND 15 1636 0 0 CITY NATL CORP COM 178566105 1594 23908 SH DFND 2 23908 0 0 CITY NATL CORP COM 178566105 519 7781 SH DFND 3 6981 0 800 CLARCOR INC COM 179895107 7 120 SH DFND 15 120 0 0 CLARCOR INC COM 179895107 609 10972 SH DFND 2 10972 0 0 CLARCOR INC COM 179895107 1509 27171 SH DFND 3 26305 0 866 CLARCOR INC COM 179895107 223 4024 SH DFND 5 4024 0 0 CLAUDE RES INC COM 182873109 1 5000 SH DFND 3 5000 0 0 CLAUDE RES INC COM 182873109 22 94980 SH DFND 5 94980 0 0 CLEAN HARBORS INC COM 184496107 548 9346 SH DFND 2 9346 0 0 CLEAN HARBORS INC COM 184496107 5541 94461 SH DFND 3 78307 0 16154 CLEAN HARBORS INC COM 184496107 12693 216390 SH DFND 4 0 163520 52870 CLEAN HARBORS INC COM 184496107 3151 53713 SH DFND 5 53713 0 0 CLEAN HARBORS INC COM 184496107 105 1784 SH DFND 8 1784 0 0 CLEAN HARBORS INC COM 184496107 45 761 SH SOLE 761 0 0 CLEAN ENERGY FUELS CORP COM 184499101 17 1300 SH DFND 15 1300 0 0 CLEAN ENERGY FUELS CORP COM 184499101 275 21556 SH DFND 2 21556 0 0 CLEAN ENERGY FUELS CORP COM 184499101 329 25764 SH DFND 3 20177 0 5587 CLEAN ENERGY FUELS CORP COM 184499101 212 16615 SH DFND 5 16615 0 0 CLEARBRIDGE AMERN ENERG MLP COM 184691103 1402 74600 SH DFND 3 53100 0 21500 CLEARBRIDGE ENERGY MLP FD IN COM 184692101 6769 254007 SH DFND 3 74136 0 179871 CLEVELAND BIOLABS INC COM 185860103 55 35000 SH DFND 5 35000 0 0 CLOROX CO DEL COM 189054109 756 9256 SH DFND 1 9256 0 0 CLOROX CO DEL COM 189054109 12 150 SH DFND 14 150 0 0 CLOROX CO DEL COM 189054109 103 1255 SH DFND 15 1255 0 0 CLOROX CO DEL COM 189054109 3039 37188 SH DFND 2 37188 0 0 CLOROX CO DEL COM 189054109 13128 160642 SH DFND 3 141794 0 18848 CLOROX CO DEL COM 189054109 3182 38935 SH DFND 5 38935 0 0 CLOROX CO DEL COM 189054109 12 150 SH DFND 7 0 150 0 CLOROX CO DEL COM 189054109 35 425 SH DFND 8 425 0 0 CLOROX CO DEL COM 189054109 49 600 SH DFND 9 600 0 0 CLOVIS ONCOLOGY INC COM 189464100 35 574 SH DFND 2 574 0 0 COACH INC COM 189754104 215 3939 SH DFND 3939 0 0 COACH INC COM 189754104 7089 130000 SH DFND 1 130000 0 0 COACH INC COM 189754104 279 5118 SH DFND 10 5118 0 0 COACH INC COM 189754104 49 902 SH DFND 11 902 0 0 COACH INC COM 189754104 252 4620 SH DFND 12 0 0 4620 COACH INC COM 189754104 34 630 SH DFND 14 630 0 0 COACH INC COM 189754104 487 8930 SH DFND 15 8930 0 0 COACH INC COM 189754104 344 6307 SH DFND 16 6307 0 0 COACH INC COM 189754104 2315 42460 SH DFND 2 42460 0 0 COACH INC COM 189754104 13931 255468 SH DFND 3 211723 0 43745 COACH INC COM 189754104 6249 114600 SH Put DFND 3 114600 0 0 COACH INC COM 189754104 10032 183965 SH DFND 4 0 70765 113200 COACH INC COM 189754104 44666 819108 SH DFND 5 819108 0 0 COACH INC COM 189754104 672 12321 SH DFND 7 0 12321 0 COACH INC COM 189754104 1523 27925 SH DFND 8 25005 2920 0 COACH INC COM 189754104 28 522 SH DFND 11;10 522 0 0 COACH INC COM 189754104 1577 28922 SH SOLE 28922 0 0 COBIZ FINANCIAL INC COM 190897108 5 498 SH DFND 2 498 0 0 COBIZ FINANCIAL INC COM 190897108 54 5575 SH DFND 3 4575 0 1000 COBIZ FINANCIAL INC COM 190897108 1815 187913 SH DFND 4 600 65091 122222 COCA COLA BOTTLING CO CONS COM 191098102 7 105 SH DFND 2 105 0 0 COCA COLA BOTTLING CO CONS COM 191098102 3 55 SH DFND 3 55 0 0 COCA COLA CO COM 191216100 1399 36929 SH DFND 27429 9500 0 COCA COLA CO COM 191216100 10112 266961 SH DFND 1 266961 0 0 COCA COLA CO COM 191216100 41 1080 SH DFND 10 1080 0 0 COCA COLA CO COM 191216100 70 1858 SH DFND 11 1858 0 0 COCA COLA CO COM 191216100 4178 110290 SH DFND 13 110290 0 0 COCA COLA CO COM 191216100 371 9800 SH DFND 14 9800 0 0 COCA COLA CO COM 191216100 522 13788 SH DFND 15 13788 0 0 COCA COLA CO COM 191216100 821 21669 SH DFND 16 21669 0 0 COCA COLA CO COM 191216100 27486 725600 SH DFND 2 725600 0 0 COCA COLA CO COM 191216100 102145 2696553 SH DFND 3 2283482 0 413071 COCA COLA CO COM 191216100 4822 127300 SH Call DFND 3 127300 0 0 COCA COLA CO COM 191216100 4890 129100 SH Put DFND 3 129100 0 0 COCA COLA CO COM 191216100 88813 2344581 SH DFND 5 2344581 0 0 COCA COLA CO COM 191216100 1274 33637 SH DFND 7 0 33637 0 COCA COLA CO COM 191216100 4148 109494 SH DFND 8 102489 7005 0 COCA COLA CO COM 191216100 279 7372 SH DFND 9 7372 0 0 COCA COLA CO COM 191216100 3 80 SH DFND 5;1 80 0 0 COCA COLA CO COM 191216100 888 23448 SH SOLE 23448 0 0 COCA COLA CO COM 191216100 3788 100000 SH Put SOLE 100000 0 0 COCA-COLA HBC AG SPONSORED ADR 191223106 8 255 SH DFND 2 255 0 0 COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 602 4781 SH DFND 2 4781 0 0 COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 60 473 SH DFND 3 170 0 303 COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 1454 11545 SH DFND 5 11545 0 0 COEUR MNG INC *W EXP 04/16/201 192108116 1 501 SH DFND 3 501 0 0 COEUR MNG INC *W EXP 04/16/201 192108116 0 83 SH DFND 5 83 0 0 COEUR MNG INC COM NEW 192108504 859 71278 SH DFND 3 68822 0 2456 COEUR MNG INC COM NEW 192108504 40 3299 SH DFND 5 3299 0 0 COEUR MNG INC COM NEW 192108504 12 1000 SH DFND 8 1000 0 0 COEUR MNG INC COM NEW 192108504 14 1200 SH SOLE 1200 0 0 COGNEX CORP COM 192422103 4 118 SH DFND 11 118 0 0 COGNEX CORP COM 192422103 6 200 SH DFND 3 200 0 0 COGNEX CORP COM 192422103 58 1839 SH DFND 5 1839 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 31 383 SH DFND 383 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2681 32644 SH DFND 1 32644 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 200 2440 SH DFND 15 2440 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 12756 155334 SH DFND 2 155334 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 6105 74345 SH DFND 3 69896 0 4449 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1879 22886 SH DFND 5 22886 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1845 22462 SH DFND 7 0 22462 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 44 539 SH DFND 8 0 539 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 19 230 SH SOLE 230 0 0 COHERENT INC COM 192479103 4 67 SH DFND 11 67 0 0 COHERENT INC COM 192479103 4 68 SH DFND 15 68 0 0 COHERENT INC COM 192479103 1 20 SH DFND 3 0 0 20 COHERENT INC COM 192479103 4080 66500 SH DFND 4 0 27230 39270 COHU INC COM 192576106 4 357 SH DFND 2 357 0 0 COLEMAN CABLE INC COM 193459302 7 353 SH DFND 2 353 0 0 COLFAX CORP COM 194014106 6 108 SH DFND 11 108 0 0 COLFAX CORP COM 194014106 2 33 SH DFND 15 33 0 0 COLFAX CORP COM 194014106 10 176 SH DFND 2 176 0 0 COLFAX CORP COM 194014106 1826 32324 SH DFND 3 27742 0 4582 COLGATE PALMOLIVE CO COM 194162103 525 8852 SH DFND 8852 0 0 COLGATE PALMOLIVE CO COM 194162103 53543 902918 SH DFND 1 902918 0 0 COLGATE PALMOLIVE CO COM 194162103 165 2786 SH DFND 13 2786 0 0 COLGATE PALMOLIVE CO COM 194162103 2550 43000 SH DFND 14 43000 0 0 COLGATE PALMOLIVE CO COM 194162103 489 8253 SH DFND 15 8253 0 0 COLGATE PALMOLIVE CO COM 194162103 205 3452 SH DFND 16 3452 0 0 COLGATE PALMOLIVE CO COM 194162103 7031 118565 SH DFND 2 118565 0 0 COLGATE PALMOLIVE CO COM 194162103 18089 305040 SH DFND 3 240570 0 64470 COLGATE PALMOLIVE CO COM 194162103 2461 41500 SH Put DFND 3 41500 0 0 COLGATE PALMOLIVE CO COM 194162103 16253 274074 SH DFND 5 274074 0 0 COLGATE PALMOLIVE CO COM 194162103 2418 40774 SH DFND 7 0 40774 0 COLGATE PALMOLIVE CO COM 194162103 569 9588 SH DFND 8 6877 2711 0 COLGATE PALMOLIVE CO COM 194162103 133 2250 SH DFND 9 2250 0 0 COLGATE PALMOLIVE CO COM 194162103 53 900 SH SOLE 900 0 0 COLONIAL PPTYS TR COM SH BEN INT 195872106 154 6857 SH DFND 2 6857 0 0 COLONIAL PPTYS TR COM SH BEN INT 195872106 44 1950 SH DFND 3 1950 0 0 COLUMBIA BKG SYS INC COM 197236102 114 4609 SH DFND 3 3819 0 790 COLUMBIA LABS INC COM NEW 197779200 51 6956 SH DFND 3 0 0 6956 COLUMBIA SPORTSWEAR CO COM 198516106 4 71 SH DFND 15 71 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 423 7024 SH DFND 2 7024 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 14 235 SH DFND 3 235 0 0 COLUMBUS MCKINNON CORP N Y COM 199333105 36287 1510078 SH DFND 4 410 920476 589192 COMFORT SYS USA INC COM 199908104 202 12000 SH DFND 4 0 0 12000 COMERICA INC COM 200340107 244 6211 SH DFND 15 6211 0 0 COMERICA INC COM 200340107 1933 49171 SH DFND 2 49171 0 0 COMERICA INC COM 200340107 578 14716 SH DFND 3 11825 0 2891 COMERICA INC COM 200340107 1966 50000 SH Call DFND 3 50000 0 0 COMERICA INC COM 200340107 56 1413 SH DFND 5 1413 0 0 COMMERCE BANCSHARES INC COM 200525103 79 1800 SH DFND 1 1800 0 0 COMMERCE BANCSHARES INC COM 200525103 1182 26969 SH DFND 2 26969 0 0 COMMERCE BANCSHARES INC COM 200525103 1807 41237 SH DFND 3 39193 0 2044 COMMERCE BANCSHARES INC COM 200525103 1670 38125 SH DFND 5 38125 0 0 COMMERCIAL METALS CO COM 201723103 7 384 SH DFND 15 384 0 0 COMMERCIAL METALS CO COM 201723103 770 45436 SH DFND 3 45149 0 287 COMMERCIAL VEH GROUP INC COM 202608105 24 3000 SH DFND 3 3000 0 0 COMMONWEALTH REIT COM SH BEN INT 203233101 743 33907 SH DFND 3 12132 0 21775 COMMONWEALTH REIT 6.50% PFD CUM CO 203233408 180 8600 PRN DFND 3 7100 0 1500 COMMONWEALTH REIT CV PFD-E 7.25% 203233606 335 14617 PRN DFND 3 11567 0 3050 COMMUNITY BK SYS INC COM 203607106 28 831 SH DFND 2 831 0 0 COMMUNITY BK SYS INC COM 203607106 882 25863 SH DFND 3 23613 0 2250 COMMUNITY BK SYS INC COM 203607106 9014 264194 SH DFND 4 240 177534 86420 COMMUNITY HEALTH SYS INC NEW COM 203668108 8 200 SH DFND 1 200 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 27 662 SH DFND 15 662 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 1076 25927 SH DFND 2 25927 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 1771 42674 SH DFND 3 36209 0 6465 COMMUNITY HEALTH SYS INC NEW COM 203668108 335 8062 SH DFND 5 8062 0 0 COMMUNICATIONS SYS INC COM 203900105 23 1994 SH DFND 3 1994 0 0 COMMUNICATIONS SYS INC COM 203900105 238 21000 SH DFND 4 0 0 21000 COMMVAULT SYSTEMS INC COM 204166102 1240 14100 SH DFND 1 14100 0 0 COMMVAULT SYSTEMS INC COM 204166102 11 121 SH DFND 15 121 0 0 COMMVAULT SYSTEMS INC COM 204166102 1030 11711 SH DFND 2 11711 0 0 COMMVAULT SYSTEMS INC COM 204166102 345 3928 SH DFND 3 3882 0 46 COMMVAULT SYSTEMS INC COM 204166102 28091 319507 SH DFND 4 0 238207 81300 COMMVAULT SYSTEMS INC COM 204166102 9 100 SH DFND 5 100 0 0 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 67 7780 SH DFND 15 7780 0 0 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 552 63887 SH DFND 2 63887 0 0 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 1799 208176 SH DFND 3 143923 0 64253 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 1512 174993 SH DFND 5 174993 0 0 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 58 6749 SH DFND 8 6749 0 0 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 2 282 SH DFND 9 282 0 0 COMPANHIA 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2000 SH DFND 8 2000 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 332 28370 SH SOLE 28370 0 0 COMPUTER PROGRAMS & SYS INC COM 205306103 5 88 SH DFND 15 88 0 0 COMPUTER PROGRAMS & SYS INC COM 205306103 629 10747 SH DFND 3 9498 0 1249 COMPUTER PROGRAMS & SYS INC COM 205306103 966 16515 SH DFND 5 16515 0 0 COMPUTER SCIENCES CORP COM 205363104 2041 39445 SH DFND 1 39445 0 0 COMPUTER SCIENCES CORP COM 205363104 22 423 SH DFND 15 423 0 0 COMPUTER SCIENCES CORP COM 205363104 973 18796 SH DFND 2 18796 0 0 COMPUTER SCIENCES CORP COM 205363104 154 2975 SH DFND 3 1537 0 1438 COMPUTER SCIENCES CORP COM 205363104 46 889 SH DFND 5 889 0 0 COMPUTER SCIENCES CORP COM 205363104 51 987 SH DFND 8 987 0 0 COMPUTER TASK GROUP INC COM 205477102 14 870 SH DFND 2 870 0 0 COMPUTER TASK GROUP INC COM 205477102 18342 1135022 SH DFND 4 0 685381 449641 COMPUWARE CORP COM 205638109 563 50355 SH DFND 2 50355 0 0 COMPUWARE CORP COM 205638109 190 16996 SH DFND 3 15921 0 1075 COMPUWARE CORP COM 205638109 30 2700 SH DFND 5 2700 0 0 COMSTOCK MNG INC COM 205750102 3 1712 SH DFND 3 1712 0 0 COMSTOCK RES INC COM NEW 205768203 169 10620 SH DFND 10 10620 0 0 COMSTOCK RES INC COM NEW 205768203 959 60298 SH DFND 5 60298 0 0 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 2 100 SH DFND 100 0 0 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 666 27400 SH DFND 1 27400 0 0 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 199 8178 SH DFND 2 8178 0 0 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 2510 103206 SH DFND 3 0 0 103206 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 5408 222386 SH DFND 4 0 167186 55200 CONAGRA FOODS INC COM 205887102 7 238 SH DFND 15 238 0 0 CONAGRA FOODS INC COM 205887102 4319 142353 SH DFND 2 142353 0 0 CONAGRA FOODS INC COM 205887102 11801 388943 SH DFND 3 364833 0 24110 CONAGRA FOODS INC COM 205887102 2833 93386 SH DFND 5 93386 0 0 CONAGRA FOODS INC COM 205887102 4 125 SH DFND 7 0 125 0 CONAGRA FOODS INC COM 205887102 47 1537 SH DFND 8 1537 0 0 CONAGRA FOODS INC COM 205887102 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SH SOLE 1829 0 0 CONSUMER PORTFOLIO SVCS INC COM 210502100 2 313 SH DFND 2 313 0 0 CONSUMER PORTFOLIO SVCS INC COM 210502100 197 33141 SH DFND 3 33141 0 0 CONSUMER PORTFOLIO SVCS INC COM 210502100 700 118000 SH DFND 4 0 0 118000 CONTINENTAL RESOURCES INC COM 212015101 29775 277600 SH DFND 1 266200 0 11400 CONTINENTAL RESOURCES INC COM 212015101 10 97 SH DFND 15 97 0 0 CONTINENTAL RESOURCES INC COM 212015101 928 8653 SH DFND 3 6416 0 2237 CONTINENTAL RESOURCES INC COM 212015101 14639 136479 SH DFND 4 0 112129 24350 CONTINENTAL RESOURCES INC COM 212015101 740 6896 SH DFND 5 6896 0 0 CONTINENTAL RESOURCES INC COM 212015101 154 1440 SH DFND 7 0 1440 0 CONTINENTAL RESOURCES INC COM 212015101 16 150 SH DFND 8 0 150 0 CONVERGYS CORP COM 212485106 1069 57030 SH DFND 2 57030 0 0 CONVERGYS CORP COM 212485106 145 7737 SH DFND 3 7637 0 100 COOPER COS INC COM NEW 216648402 1063 8200 SH DFND 1 8200 0 0 COOPER COS INC COM NEW 216648402 11 88 SH DFND 15 88 0 0 COOPER COS INC COM NEW 216648402 2636 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0 0 CORNING INC COM 219350105 1300 89128 SH DFND 1 89128 0 0 CORNING INC COM 219350105 11 729 SH DFND 11 729 0 0 CORNING INC COM 219350105 443 30344 SH DFND 15 30344 0 0 CORNING INC COM 219350105 2937 201268 SH DFND 2 201268 0 0 CORNING INC COM 219350105 17919 1228139 SH DFND 3 1040975 0 187164 CORNING INC COM 219350105 15703 1076300 SH Call DFND 3 1076300 0 0 CORNING INC COM 219350105 7018 481000 SH Put DFND 3 481000 0 0 CORNING INC COM 219350105 24986 1712551 SH DFND 5 1712551 0 0 CORNING INC COM 219350105 57 3915 SH DFND 7 0 3915 0 CORNING INC COM 219350105 1700 116492 SH DFND 8 116492 0 0 CORNING INC COM 219350105 11054 757618 SH SOLE 757618 0 0 COTY INC COM CL A 222070203 7 430 SH DFND 3 0 0 430 COURIER CORP COM 222660102 5 297 SH DFND 2 297 0 0 COUSINS PPTYS INC COM 222795106 123 11950 SH DFND 2 11950 0 0 COUSINS PPTYS INC COM 222795106 2 211 SH DFND 3 211 0 0 COVANCE INC COM 222816100 6 72 SH DFND 11 72 0 0 COVANCE INC COM 222816100 614 7097 SH DFND 2 7097 0 0 COVANCE INC COM 222816100 1300 15037 SH DFND 3 12937 0 2100 COVANCE INC COM 222816100 2117 24489 SH DFND 5 24489 0 0 COVANCE INC COM 222816100 3186 36845 SH DFND 7 0 36845 0 COVANCE INC COM 222816100 71 818 SH DFND 8 0 818 0 COWEN GROUP INC NEW CL A 223622101 5 1566 SH DFND 2 1566 0 0 COWEN GROUP INC NEW CL A 223622101 65 18856 SH DFND 4 0 0 18856 CRAFT BREW ALLIANCE INC COM 224122101 2 168 SH DFND 2 168 0 0 CRAFT BREW ALLIANCE INC COM 224122101 1 100 SH DFND 3 100 0 0 CRAFT BREW ALLIANCE INC COM 224122101 1 50 SH DFND 5 50 0 0 CRANE CO COM 224399105 1381 22387 SH DFND 2 22387 0 0 CRANE CO COM 224399105 327 5299 SH DFND 3 5137 0 162 CRANE CO COM 224399105 3004 48718 SH DFND 5 48718 0 0 CRAWFORD & CO CL B 224633107 6 578 SH DFND 2 578 0 0 CRAWFORD & CO CL B 224633107 403 41563 SH DFND 5 41563 0 0 CRAWFORD & CO CL B 224633107 110 11375 SH DFND 8 11375 0 0 CREDIT SUISSE ASSET MGMT INC COM 224916106 0 127 SH DFND 2 127 0 0 CREDIT SUISSE ASSET MGMT INC COM 224916106 4 1000 SH DFND 3 0 0 1000 CRAY INC COM 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INC COM 228368106 1440 34058 SH DFND 3 32173 0 1885 CROWN HOLDINGS INC COM 228368106 7331 173400 SH Call DFND 3 173400 0 0 CROWN HOLDINGS INC COM 228368106 13209 312424 SH DFND 4 790 140887 170747 CROWN HOLDINGS INC COM 228368106 83 1953 SH DFND 5 1953 0 0 CROWN HOLDINGS INC COM 228368106 14 325 SH SOLE 325 0 0 CROWN MEDIA HLDGS INC CL A 228411104 13 4369 SH DFND 2 4369 0 0 CRYOLIFE INC COM 228903100 42 6000 SH DFND 3 6000 0 0 CRYOLIFE INC COM 228903100 280 40000 SH DFND 4 0 0 40000 CUBESMART COM 229663109 292 16371 SH DFND 2 16371 0 0 CUBESMART COM 229663109 130 7300 SH DFND 3 4300 0 3000 CUBIC CORP COM 229669106 64 1197 SH DFND 2 1197 0 0 CUBIC CORP COM 229669106 663 12347 SH DFND 3 12137 0 210 CUBIST PHARMACEUTICALS INC COM 229678107 5 79 SH DFND 11 79 0 0 CUBIST PHARMACEUTICALS INC COM 229678107 3 40 SH DFND 15 40 0 0 CUBIST PHARMACEUTICALS INC COM 229678107 1299 20444 SH DFND 2 20444 0 0 CUBIST PHARMACEUTICALS INC COM 229678107 11762 185085 SH DFND 3 184185 0 900 CUBIST PHARMACEUTICALS INC COM 229678107 196 3082 SH DFND 5 3082 0 0 CUBIST PHARMACEUTICALS INC COM 229678107 77 1210 SH SOLE 1210 0 0 CULLEN FROST BANKERS INC COM 229899109 353 5000 SH DFND 1 5000 0 0 CULLEN FROST BANKERS INC COM 229899109 19 268 SH DFND 15 268 0 0 CULLEN FROST BANKERS INC COM 229899109 1202 17035 SH DFND 2 17035 0 0 CULLEN FROST BANKERS INC COM 229899109 3797 53816 SH DFND 3 50236 0 3580 CULLEN FROST BANKERS INC COM 229899109 778 11033 SH DFND 5 11033 0 0 CULLEN FROST BANKERS INC COM 229899109 5 70 SH DFND 8 70 0 0 CUMMINS INC COM 231021106 2362 17777 SH DFND 17777 0 0 CUMMINS INC COM 231021106 65332 491700 SH DFND 1 491700 0 0 CUMMINS INC COM 231021106 51 381 SH DFND 10 381 0 0 CUMMINS INC COM 231021106 338 2546 SH DFND 11 2546 0 0 CUMMINS INC COM 231021106 21 160 SH DFND 12 0 0 160 CUMMINS INC COM 231021106 438 3300 SH DFND 14 3300 0 0 CUMMINS INC COM 231021106 375 2823 SH DFND 15 2823 0 0 CUMMINS INC COM 231021106 3076 23148 SH DFND 2 23148 0 0 CUMMINS INC COM 231021106 11697 88032 SH DFND 3 72875 0 15157 CUMMINS INC COM 231021106 13470 101377 SH DFND 5 101377 0 0 CUMMINS INC COM 231021106 529 3979 SH DFND 7 0 3979 0 CUMMINS INC COM 231021106 126 946 SH DFND 8 820 126 0 CUMMINS INC COM 231021106 13 101 SH DFND 9 101 0 0 CUMMINS INC COM 231021106 3195 24046 SH DFND 5;1 24046 0 0 CUMMINS INC COM 231021106 1742 13110 SH SOLE 13110 0 0 CUMULUS MEDIA INC CL A 231082108 0 76 SH DFND 15 76 0 0 CURIS INC COM 231269101 2 505 SH DFND 2 505 0 0 CURIS INC COM 231269101 394 88316 SH DFND 3 63093 0 25223 CURIS INC COM 231269101 59 13235 SH DFND 5 13235 0 0 CURTISS WRIGHT CORP COM 231561101 83 1764 SH DFND 3 1552 0 212 CUSHING MLP TOTAL RETURN FD COM SHS 231631102 1136 142299 SH DFND 3 139974 0 2325 CUSHING RENAISSANCE FD COM 231647108 2819 124133 SH DFND 3 106876 0 17257 CUTERA INC COM 232109108 2 213 SH DFND 2 213 0 0 CUTWATER SELECT INCOME FD COM 232229104 269 15143 SH DFND 3 4743 0 10400 CYBEROPTICS CORP COM 232517102 0 25 SH DFND 2 25 0 0 CYBEROPTICS CORP COM 232517102 19 3000 SH DFND 3 3000 0 0 CYNOSURE INC CL A 232577205 337 14759 SH DFND 2 14759 0 0 CYNOSURE INC CL A 232577205 402 17620 SH DFND 3 17120 0 500 CYPRESS SEMICONDUCTOR CORP COM 232806109 93 10000 SH DFND 10000 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 140 15000 SH Call DFND 15000 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 1412 151126 SH DFND 2 151126 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 2846 304596 SH DFND 3 178630 0 125966 CYPRESS SEMICONDUCTOR CORP COM 232806109 1595 170640 SH DFND 5 170640 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 48 5122 SH DFND 8 5122 0 0 CYTEC INDS INC COM 232820100 407 5005 SH DFND 2 5005 0 0 CYTEC INDS INC COM 232820100 247 3037 SH DFND 3 2850 0 187 CYTEC INDS INC COM 232820100 18581 228384 SH DFND 4 110 91130 137144 CYTEC INDS INC COM 232820100 69 848 SH DFND 5 848 0 0 CYTRX CORP COM PAR $.001 232828509 3 1000 SH DFND 3 1000 0 0 DBX ETF TR XTRAK MSCI EMKT 233051101 51 2400 SH DFND 3 250 0 2150 DBX ETF TR XTRAK MSCI EAFE 233051200 30 1150 SH DFND 15 1150 0 0 DBX ETF TR XTRAK MSCI EAFE 233051200 131 5090 SH DFND 3 2290 0 2800 DBX ETF TR XTRAK MSCI JAPN 233051507 363 10255 SH DFND 3 9381 0 874 DBX ETF TR XTRAK MSCI JAPN 233051507 4 100 SH DFND 8 100 0 0 DCT INDUSTRIAL TRUST INC COM 233153105 72 10000 SH DFND 3 0 0 10000 DST SYS INC DEL COM 233326107 6 80 SH DFND 15 80 0 0 DST SYS INC DEL COM 233326107 605 8025 SH DFND 2 8025 0 0 DST SYS INC DEL COM 233326107 217 2872 SH DFND 3 2807 0 65 DTE ENERGY CO COM 233331107 3194 48411 SH DFND 1 48411 0 0 DTE ENERGY CO COM 233331107 2 29 SH DFND 15 29 0 0 DTE ENERGY CO COM 233331107 3121 47301 SH DFND 2 47301 0 0 DTE ENERGY CO COM 233331107 832 12607 SH DFND 3 10827 0 1780 DTE ENERGY CO COM 233331107 599 9076 SH DFND 5 9076 0 0 DAILY JOURNAL CORP COM 233912104 6 42 SH DFND 2 42 0 0 DAILY JOURNAL CORP COM 233912104 37 250 SH DFND 3 250 0 0 DAKTRONICS INC COM 234264109 15 1300 SH DFND 2 1300 0 0 DAKTRONICS INC COM 234264109 139 12400 SH DFND 3 10850 0 1550 DANA HLDG CORP COM 235825205 1 48 SH DFND 15 48 0 0 DANA HLDG CORP COM 235825205 148 6464 SH DFND 2 6464 0 0 DANA HLDG CORP COM 235825205 296 12956 SH DFND 3 12134 0 822 DANA HLDG CORP COM 235825205 3724 163040 SH DFND 4 290 65760 96990 DANA HLDG CORP COM 235825205 1 27 SH DFND 5 27 0 0 DANAHER CORP DEL COM 235851102 11 160 SH DFND 160 0 0 DANAHER CORP DEL COM 235851102 19013 274283 SH DFND 1 274283 0 0 DANAHER CORP DEL COM 235851102 204 2946 SH DFND 10 2946 0 0 DANAHER CORP DEL COM 235851102 36 518 SH DFND 11 518 0 0 DANAHER CORP DEL COM 235851102 252 3640 SH DFND 12 0 0 3640 DANAHER CORP DEL COM 235851102 186 2683 SH DFND 15 2683 0 0 DANAHER CORP DEL COM 235851102 5821 83977 SH DFND 2 83977 0 0 DANAHER CORP DEL COM 235851102 10336 149101 SH DFND 3 134353 0 14748 DANAHER CORP DEL COM 235851102 11507 166005 SH DFND 4 0 10605 155400 DANAHER CORP DEL COM 235851102 4017 57943 SH DFND 5 57943 0 0 DANAHER CORP DEL COM 235851102 5966 86067 SH DFND 7 0 86067 0 DANAHER CORP DEL COM 235851102 768 11073 SH DFND 8 45 11028 0 DANAHER CORP DEL COM 235851102 21 297 SH DFND 11;10 297 0 0 DANAHER CORP DEL COM 235851102 1185 17098 SH SOLE 17098 0 0 DARDEN RESTAURANTS INC COM 237194105 4 82 SH DFND 11 82 0 0 DARDEN RESTAURANTS INC COM 237194105 537 11602 SH DFND 15 11602 0 0 DARDEN RESTAURANTS INC COM 237194105 35 747 SH DFND 16 747 0 0 DARDEN RESTAURANTS INC COM 237194105 69818 1508271 SH DFND 3 1274994 0 233277 DARDEN RESTAURANTS INC COM 237194105 2315 50000 SH Put DFND 3 50000 0 0 DARDEN RESTAURANTS INC COM 237194105 6383 137899 SH DFND 5 137899 0 0 DARDEN RESTAURANTS INC COM 237194105 133 2873 SH DFND 8 2873 0 0 DARDEN RESTAURANTS INC COM 237194105 8 170 SH DFND 9 170 0 0 DARLING INTL INC COM 237266101 5 225 SH DFND 225 0 0 DARLING INTL INC COM 237266101 4 211 SH DFND 15 211 0 0 DARLING INTL INC COM 237266101 16 775 SH DFND 16 775 0 0 DARLING INTL INC COM 237266101 1 66 SH DFND 2 66 0 0 DARLING INTL INC COM 237266101 1529 72246 SH DFND 3 69710 0 2536 DARLING INTL INC COM 237266101 4 200 SH DFND 5 200 0 0 DATA I O CORP COM 237690102 74 23950 SH DFND 3 23950 0 0 DATAWATCH CORP COM NEW 237917208 117 4200 SH DFND 1 4200 0 0 DATALINK CORP COM 237934104 7 548 SH DFND 2 548 0 0 DATALINK CORP COM 237934104 14 1000 SH DFND 3 0 0 1000 DAWSON GEOPHYSICAL CO COM 239359102 256 7892 SH DFND 2 7892 0 0 DEALERTRACK TECHNOLOGIES INC COM 242309102 107 2500 SH DFND 1 2500 0 0 DEALERTRACK TECHNOLOGIES INC COM 242309102 14 330 SH DFND 15 330 0 0 DEALERTRACK TECHNOLOGIES INC COM 242309102 258 6029 SH DFND 3 5574 0 455 DEAN FOODS CO NEW COM NEW 242370203 4 187 SH DFND 15 187 0 0 DEAN FOODS CO NEW COM NEW 242370203 331 17158 SH DFND 2 17158 0 0 DEAN FOODS CO NEW COM NEW 242370203 484 25072 SH DFND 3 24290 0 782 DEAN FOODS CO NEW COM NEW 242370203 2 100 SH DFND 5 100 0 0 DECKERS OUTDOOR CORP COM 243537107 729 11062 SH DFND 2 11062 0 0 DECKERS OUTDOOR CORP COM 243537107 1137 17241 SH DFND 3 14741 0 2500 DEERE & CO COM 244199105 471 5784 SH DFND 5784 0 0 DEERE & CO COM 244199105 16880 207400 SH DFND 1 207400 0 0 DEERE & CO COM 244199105 90 1100 SH DFND 13 1100 0 0 DEERE & CO COM 244199105 794 9754 SH DFND 15 9754 0 0 DEERE & CO COM 244199105 39 485 SH DFND 16 485 0 0 DEERE & CO COM 244199105 9160 112547 SH DFND 2 112547 0 0 DEERE & CO COM 244199105 25693 315672 SH DFND 3 238247 0 77425 DEERE & CO COM 244199105 4070 50000 SH Call DFND 3 50000 0 0 DEERE & CO COM 244199105 18506 227374 SH DFND 5 227374 0 0 DEERE & CO COM 244199105 108 1325 SH DFND 7 0 1325 0 DEERE & CO COM 244199105 622 7646 SH DFND 8 7596 50 0 DEERE & CO COM 244199105 29 360 SH DFND 9 360 0 0 DEERE & CO COM 244199105 87 1064 SH SOLE 1064 0 0 DELAWARE INVTS DIV & INCOME COM 245915103 372 41842 SH DFND 3 38442 0 3400 DELAWARE ENHANCED GBL DIV & COM 246060107 31 2569 SH DFND 3 2569 0 0 DELAWARE INV CO MUN INC FD I COM 246101109 24 1925 SH DFND 3 325 0 1600 DELEK US HLDGS INC COM 246647101 852 40400 SH DFND 3 40400 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 24 1034 SH DFND 1034 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 43622 1849168 SH DFND 1 1849168 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 44 1885 SH DFND 15 1885 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 2580 109370 SH DFND 2 109370 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 18604 788635 SH DFND 3 761044 0 27591 DELTA AIR LINES INC DEL COM NEW 247361702 11500 487500 SH Put DFND 3 487500 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 2750 116570 SH DFND 4 0 7450 109120 DELTA AIR LINES INC DEL COM NEW 247361702 66 2800 SH DFND 5 2800 0 0 DELTA APPAREL INC COM 247368103 20 1200 SH DFND 3 1200 0 0 DELTA APPAREL INC COM 247368103 3994 241199 SH DFND 4 0 59932 181267 DELTA NAT GAS INC COM 247748106 2 73 SH DFND 2 73 0 0 DELTA NAT GAS INC COM 247748106 398 18000 SH DFND 4 0 0 18000 DENBURY RES INC COM NEW 247916208 3 165 SH DFND 165 0 0 DENBURY RES INC COM NEW 247916208 183 9954 SH DFND 2 9954 0 0 DENBURY RES INC COM NEW 247916208 4422 240193 SH DFND 3 196292 0 43901 DENBURY RES INC COM NEW 247916208 184 10000 SH Call DFND 3 10000 0 0 DENBURY RES INC COM NEW 247916208 1951 105966 SH DFND 5 105966 0 0 DENBURY RES INC COM NEW 247916208 6 300 SH DFND 8 300 0 0 DELUXE CORP COM 248019101 29 700 SH DFND 1 700 0 0 DELUXE CORP COM 248019101 582 13966 SH DFND 2 13966 0 0 DELUXE CORP COM 248019101 268 6425 SH DFND 3 6044 0 381 DELUXE CORP COM 248019101 564 13536 SH DFND 5 13536 0 0 DELUXE CORP COM 248019101 12 281 SH DFND 8 281 0 0 DENISON MINES CORP COM 248356107 16 15050 SH DFND 16 15050 0 0 DENISON MINES CORP COM 248356107 5 5000 SH DFND 3 5000 0 0 DENISON MINES CORP COM 248356107 156 144611 SH DFND 5 144611 0 0 DENISON MINES CORP COM 248356107 2 2008 SH DFND 8 2008 0 0 DENTSPLY INTL INC NEW COM 249030107 42 956 SH DFND 15 956 0 0 DENTSPLY INTL INC NEW COM 249030107 3422 78822 SH DFND 2 78822 0 0 DENTSPLY INTL INC NEW COM 249030107 2475 57018 SH DFND 3 55265 0 1753 DENTSPLY INTL INC NEW COM 249030107 16 375 SH DFND 5 375 0 0 DENTSPLY INTL INC NEW COM 249030107 100 2300 SH DFND 9 2300 0 0 DERMA SCIENCES INC COM PAR $.01 249827502 6 503 SH DFND 2 503 0 0 DESCARTES SYS GROUP INC COM 249906108 12034 1056536 SH DFND 1 1056536 0 0 DESCARTES SYS GROUP INC COM 249906108 27 2400 SH DFND 5 2400 0 0 DESWELL INDS INC COM 250639101 1 300 SH DFND 3 300 0 0 DEVRY INC DEL COM 251893103 4526 148100 SH DFND 14 148100 0 0 DEVRY INC DEL COM 251893103 10 325 SH DFND 16 325 0 0 DEVRY INC DEL COM 251893103 484 15845 SH DFND 2 15845 0 0 DEVRY INC DEL COM 251893103 169 5535 SH DFND 3 4706 0 829 DEVRY INC DEL COM 251893103 124 4065 SH DFND 5 4065 0 0 DEXCOM INC COM 252131107 1 38 SH DFND 15 38 0 0 DEXCOM INC COM 252131107 34 1214 SH DFND 2 1214 0 0 DEXCOM INC COM 252131107 28 1000 SH DFND 3 1000 0 0 DIAMOND FOODS INC COM 252603105 12 515 SH DFND 2 515 0 0 DIAMOND FOODS INC COM 252603105 214 9072 SH DFND 3 8600 0 472 DICE HLDGS INC COM 253017107 17 2005 SH DFND 2 2005 0 0 DICKS SPORTING GOODS INC COM 253393102 4 79 SH DFND 79 0 0 DICKS SPORTING GOODS INC COM 253393102 581 10886 SH DFND 3 10707 0 179 DICKS SPORTING GOODS INC COM 253393102 11623 217750 SH DFND 4 0 178490 39260 DICKS SPORTING GOODS INC COM 253393102 1551 29050 SH DFND 5 29050 0 0 DICKS SPORTING GOODS INC COM 253393102 15 280 SH DFND 8 280 0 0 DIEBOLD INC COM 253651103 4245 144587 SH DFND 3 136622 0 7965 DIEBOLD INC COM 253651103 508 17286 SH DFND 5 17286 0 0 DIEBOLD INC COM 253651103 5 166 SH DFND 15 166 0 0 DIEBOLD INC COM 253651103 881 30003 SH DFND 2 30003 0 0 DIGI INTL INC COM 253798102 2 235 SH DFND 15 235 0 0 DIGI INTL INC COM 253798102 154 15393 SH DFND 3 14228 0 1165 DIGI INTL INC COM 253798102 300 30000 SH DFND 4 0 0 30000 DIGITAL RLTY TR INC COM 253868103 24 449 SH DFND 449 0 0 DIGITAL RLTY TR INC COM 253868103 22 414 SH DFND 15 414 0 0 DIGITAL RLTY TR INC COM 253868103 10077 189782 SH DFND 3 149683 0 40099 DIGITAL RLTY TR INC COM 253868103 1890 35600 SH Call DFND 3 35600 0 0 DIGITAL RLTY TR INC COM 253868103 1948 36678 SH DFND 5 36678 0 0 DIGITAL RLTY TR INC COM 253868103 10 186 SH DFND 8 186 0 0 DIME CMNTY BANCSHARES COM 253922108 2 138 SH DFND 15 138 0 0 DIME CMNTY BANCSHARES COM 253922108 34 2038 SH DFND 2 2038 0 0 DIME CMNTY BANCSHARES COM 253922108 91 5451 SH DFND 3 0 0 5451 DILLARDS INC CL A 254067101 108 1384 SH DFND 3 1326 0 58 DILLARDS INC CL A 254067101 94 1200 SH DFND 5 1200 0 0 DINEEQUITY INC COM 254423106 29 418 SH DFND 3 118 0 300 DIODES INC COM 254543101 489 19964 SH DFND 2 19964 0 0 DIODES INC COM 254543101 6 225 SH DFND 3 225 0 0 DIODES INC COM 254543101 16788 685208 SH DFND 4 0 511558 173650 DISNEY WALT CO COM DISNEY 254687106 434 6732 SH DFND 6732 0 0 DISNEY WALT CO COM DISNEY 254687106 78350 1214923 SH DFND 1 1214923 0 0 DISNEY WALT CO COM DISNEY 254687106 81 1250 SH DFND 11 1250 0 0 DISNEY WALT CO COM DISNEY 254687106 7642 118500 SH DFND 13 118500 0 0 DISNEY WALT CO COM DISNEY 254687106 471 7300 SH DFND 14 7300 0 0 DISNEY WALT CO COM DISNEY 254687106 1497 23206 SH DFND 15 23206 0 0 DISNEY WALT CO COM DISNEY 254687106 24665 382470 SH DFND 2 382470 0 0 DISNEY WALT CO COM DISNEY 254687106 31132 482747 SH DFND 3 342479 0 140268 DISNEY WALT CO COM DISNEY 254687106 14168 219700 SH Call DFND 3 219700 0 0 DISNEY WALT CO COM DISNEY 254687106 16329 253200 SH Put DFND 3 253200 0 0 DISNEY WALT CO COM DISNEY 254687106 48416 750759 SH DFND 5 750759 0 0 DISNEY WALT CO COM DISNEY 254687106 3332 51664 SH DFND 7 0 51664 0 DISNEY WALT CO COM DISNEY 254687106 1678 26027 SH DFND 8 23049 2978 0 DISNEY WALT CO COM DISNEY 254687106 79 1230 SH DFND 9 1230 0 0 DISNEY WALT CO COM DISNEY 254687106 5716 88632 SH DFND 5;1 88632 0 0 DISNEY WALT CO COM DISNEY 254687106 156 2424 SH SOLE 2424 0 0 DISNEY WALT CO COM DISNEY 254687106 9029 140000 SH Put SOLE 140000 0 0 DISCOVER FINL SVCS COM 254709108 24 469 SH DFND 469 0 0 DISCOVER FINL SVCS COM 254709108 303 6000 SH DFND 1 6000 0 0 DISCOVER FINL SVCS COM 254709108 196 3882 SH DFND 15 3882 0 0 DISCOVER FINL SVCS COM 254709108 516 10200 SH DFND 16 10200 0 0 DISCOVER FINL SVCS COM 254709108 3624 71698 SH DFND 2 71698 0 0 DISCOVER FINL SVCS COM 254709108 17125 338841 SH DFND 3 284825 0 54016 DISCOVER FINL SVCS COM 254709108 2274 45000 SH Call DFND 3 45000 0 0 DISCOVER FINL SVCS COM 254709108 859 17000 SH Put DFND 3 17000 0 0 DISCOVER FINL SVCS COM 254709108 5165 102197 SH DFND 5 102197 0 0 DISCOVER FINL SVCS COM 254709108 31 615 SH DFND 8 615 0 0 DISCOVER FINL SVCS COM 254709108 20 405 SH SOLE 405 0 0 DIXIE GROUP INC CL A 255519100 0 17 SH DFND 3 17 0 0 DR REDDYS LABS LTD ADR 256135203 44 1153 SH DFND 16 1153 0 0 DR REDDYS LABS LTD ADR 256135203 48 1265 SH DFND 3 600 0 665 DR REDDYS LABS LTD ADR 256135203 11 300 SH DFND 5 300 0 0 DOLE FOOD CO INC NEW COM 256603101 13 960 SH DFND 14 960 0 0 DOLE FOOD CO INC NEW COM 256603101 3 210 SH DFND 5 210 0 0 DOLLAR GEN CORP NEW COM 256677105 1 19 SH DFND 19 0 0 DOLLAR GEN CORP NEW COM 256677105 11 200 SH DFND 1 200 0 0 DOLLAR GEN CORP NEW COM 256677105 44 786 SH DFND 15 786 0 0 DOLLAR GEN CORP NEW COM 256677105 4831 85571 SH DFND 2 85571 0 0 DOLLAR GEN CORP NEW COM 256677105 1061 18799 SH DFND 3 17813 0 986 DOLLAR GEN CORP NEW COM 256677105 407 7200 SH Call DFND 3 7200 0 0 DOLLAR GEN CORP NEW COM 256677105 97 1712 SH DFND 5 1712 0 0 DOLLAR GEN CORP NEW COM 256677105 6 100 SH DFND 7 0 100 0 DOLLAR TREE INC COM 256746108 29940 523800 SH DFND 1 523800 0 0 DOLLAR TREE INC COM 256746108 37 645 SH DFND 15 645 0 0 DOLLAR TREE INC COM 256746108 6984 122190 SH DFND 2 122190 0 0 DOLLAR TREE INC COM 256746108 921 16107 SH DFND 3 13203 0 2904 DOLLAR TREE INC COM 256746108 16181 283080 SH DFND 4 0 232060 51020 DOLLAR TREE INC COM 256746108 133 2320 SH DFND 5 2320 0 0 DOLLAR TREE INC COM 256746108 32 557 SH DFND 7 0 557 0 DOMINION DIAMOND CORP COM 257287102 27365 2244856 SH DFND 1 2244856 0 0 DOMINION DIAMOND CORP COM 257287102 290 23788 SH DFND 2 23788 0 0 DOMINION DIAMOND CORP COM 257287102 159 13049 SH DFND 3 11499 0 1550 DOMINION DIAMOND CORP COM 257287102 118 9700 SH DFND 5 9700 0 0 DOMTAR CORP COM NEW 257559203 64 800 SH DFND 15 800 0 0 DOMTAR CORP COM NEW 257559203 327 4116 SH DFND 2 4116 0 0 DOMTAR CORP COM NEW 257559203 274 3445 SH DFND 3 3264 0 181 DOMTAR CORP COM NEW 257559203 5439 68490 SH DFND 5 68490 0 0 DOMTAR CORP COM NEW 257559203 533 6715 SH DFND 7 0 6715 0 DOMTAR CORP COM NEW 257559203 354 4463 SH DFND 8 4303 160 0 DOMTAR CORP COM NEW 257559203 44 551 SH SOLE 551 0 0 DONALDSON INC COM 257651109 1393 36545 SH DFND 2 36545 0 0 DONALDSON INC COM 257651109 1269 33274 SH DFND 3 27020 0 6254 DONALDSON INC COM 257651109 10269 269310 SH DFND 4 0 196800 72510 DONALDSON INC COM 257651109 232 6081 SH DFND 5 6081 0 0 DONEGAL GROUP INC CL A 257701201 1 90 SH DFND 2 90 0 0 DONEGAL GROUP INC CL A 257701201 23 1646 SH DFND 3 1326 0 320 DONEGAL GROUP INC CL A 257701201 501 35777 SH DFND 4 0 0 35777 DONEGAL GROUP INC CL B 257701300 0 2 SH DFND 3 2 0 0 DONEGAL GROUP INC CL B 257701300 165 8444 SH DFND 4 0 0 8444 DONNELLEY R R & SONS CO COM 257867101 19 1174 SH DFND 1 1174 0 0 DONNELLEY R R & SONS CO COM 257867101 32 2001 SH DFND 15 2001 0 0 DONNELLEY R R & SONS CO COM 257867101 1111 70434 SH DFND 2 70434 0 0 DONNELLEY R R & SONS CO COM 257867101 1320 83626 SH DFND 3 66751 0 16875 DONNELLEY R R & SONS CO COM 257867101 430 27260 SH DFND 5 27260 0 0 DONNELLEY R R & SONS CO COM 257867101 6 371 SH DFND 8 371 0 0 DORMAN PRODUCTS INC COM 258278100 5 103 SH DFND 15 103 0 0 DORMAN PRODUCTS INC COM 258278100 365 7367 SH DFND 2 7367 0 0 DORMAN PRODUCTS INC COM 258278100 63 1267 SH DFND 3 1195 0 72 DORMAN PRODUCTS INC COM 258278100 20999 423786 SH DFND 4 0 316986 106800 DORMAN PRODUCTS INC COM 258278100 7 150 SH DFND 5 150 0 0 DOUBLE EAGLE PETE CO COM PAR $0.10 258570209 1 250 SH DFND 3 250 0 0 DOUBLELINE INCOME SOLUTIONS COM 258622109 3974 181047 SH DFND 3 155272 0 25775 DOUBLELINE OPPORTUNISTIC CR COM 258623107 3 140 SH DFND 2 140 0 0 DOUBLELINE OPPORTUNISTIC CR COM 258623107 625 27310 SH DFND 3 27210 0 100 DOVER CORP COM 260003108 18 200 SH DFND 200 0 0 DOVER CORP COM 260003108 5766 64188 SH DFND 1 64188 0 0 DOVER CORP COM 260003108 2 18 SH DFND 15 18 0 0 DOVER CORP COM 260003108 2564 28545 SH DFND 2 28545 0 0 DOVER CORP COM 260003108 5413 60257 SH DFND 3 49424 0 10833 DOVER CORP COM 260003108 1482 16494 SH DFND 5 16494 0 0 DOVER CORP COM 260003108 14 153 SH DFND 8 153 0 0 DOW 30SM ENHANCED PREM & INC COM 260537105 153 12958 SH DFND 3 12958 0 0 DOW CHEM CO COM 260543103 3 74 SH DFND 74 0 0 DOW CHEM CO COM 260543103 24062 626624 SH DFND 1 626624 0 0 DOW CHEM CO COM 260543103 108 2800 SH DFND 14 2800 0 0 DOW CHEM CO COM 260543103 857 22305 SH DFND 15 22305 0 0 DOW CHEM CO COM 260543103 8852 230529 SH DFND 2 230529 0 0 DOW CHEM CO COM 260543103 81125 2112620 SH DFND 3 1796603 0 316017 DOW CHEM CO COM 260543103 6486 168900 SH Call DFND 3 168900 0 0 DOW CHEM CO COM 260543103 51072 1330000 SH Put DFND 3 1330000 0 0 DOW CHEM CO COM 260543103 34928 909592 SH DFND 5 909592 0 0 DOW CHEM CO COM 260543103 104 2698 SH DFND 7 0 2698 0 DOW CHEM CO COM 260543103 1384 36046 SH DFND 8 35700 346 0 DOW CHEM CO COM 260543103 170 4440 SH DFND 9 4440 0 0 DOW CHEM CO COM 260543103 4 105 SH DFND 5;1 105 0 0 DOW CHEM CO COM 260543103 206 5373 SH SOLE 5373 0 0 DOW 30 PREMIUM & DIV INC FD COM 260582101 2019 137750 SH DFND 3 125300 0 12450 DRESSER-RAND GROUP INC COM 261608103 5 74 SH DFND 15 74 0 0 DRESSER-RAND GROUP INC COM 261608103 1358 21757 SH DFND 2 21757 0 0 DRESSER-RAND GROUP INC COM 261608103 1615 25883 SH DFND 3 24752 0 1131 DRESSER-RAND GROUP INC COM 261608103 9266 148500 SH DFND 4 0 59970 88530 DRESSER-RAND GROUP INC COM 261608103 239 3826 SH DFND 5 3826 0 0 DREYFUS STRATEGIC MUNS INC COM 261932107 149 18665 SH DFND 3 13039 0 5626 DRIL-QUIP INC COM 262037104 20 176 SH DFND 15 176 0 0 DRIL-QUIP INC COM 262037104 386 3363 SH DFND 2 3363 0 0 DRIL-QUIP INC COM 262037104 584 5092 SH DFND 3 5064 0 28 DRIL-QUIP INC COM 262037104 1417 12350 SH DFND 4 0 250 12100 DRIL-QUIP INC COM 262037104 142 1240 SH DFND 5 1240 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 214 3659 SH DFND 3659 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 12871 219800 SH DFND 1 219800 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 30 508 SH DFND 11 508 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 422 7200 SH DFND 12 0 0 7200 DU PONT E I DE NEMOURS & CO COM 263534109 105 1800 SH DFND 14 1800 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 414 7069 SH DFND 15 7069 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 44 750 SH DFND 16 750 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 17534 299411 SH DFND 2 299411 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 46916 801163 SH DFND 3 661129 0 140034 DU PONT E I DE NEMOURS & CO COM 263534109 7027 120000 SH Call DFND 3 120000 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 30375 518700 SH Put DFND 3 518700 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 14241 243182 SH DFND 5 243182 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 884 15100 SH DFND 7 0 15100 0 DU PONT E I DE NEMOURS & CO COM 263534109 678 11577 SH DFND 8 8877 2700 0 DU PONT E I DE NEMOURS & CO COM 263534109 2 35 SH DFND 5;1 35 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 1253 21393 SH SOLE 21393 0 0 DUCOMMUN INC DEL COM 264147109 5 164 SH DFND 2 164 0 0 DUCOMMUN INC DEL COM 264147109 50 1750 SH DFND 3 1750 0 0 DUCOMMUN INC DEL COM 264147109 15685 546903 SH DFND 4 0 303596 243307 DUCOMMUN INC DEL COM 264147109 13 450 SH DFND 5 450 0 0 DUKE REALTY CORP COM NEW 264411505 8 498 SH DFND 15 498 0 0 DUKE REALTY CORP COM NEW 264411505 1000 64766 SH DFND 2 64766 0 0 DUKE REALTY CORP COM NEW 264411505 817 52937 SH DFND 3 50758 0 2179 DUKE REALTY CORP COM NEW 264411505 3 200 SH DFND 9 200 0 0 DUNKIN BRANDS GROUP INC COM 265504100 48 1051 SH DFND 15 1051 0 0 DUNKIN BRANDS GROUP INC COM 265504100 979 21625 SH DFND 3 19975 0 1650 DUNKIN BRANDS GROUP INC COM 265504100 20 446 SH DFND 5 446 0 0 DYCOM INDS INC COM 267475101 532 19000 SH DFND 4 0 0 19000 DYNAMIC MATLS CORP COM 267888105 9 400 SH DFND 3 400 0 0 DYNAMICS RESH CORP COM 268057106 179 23500 SH DFND 3 23500 0 0 DYNAMICS RESH CORP COM 268057106 377 49598 SH DFND 4 0 0 49598 EGA EMERGING GLOBAL SHS TR EGSHARE GEM COMP 268461100 582 26106 SH DFND 2 26106 0 0 EGA EMERGING GLOBAL SHS TR BSC MATLS GEM 268461209 243 23992 SH DFND 2 23992 0 0 EGA EMERGING GLOBAL SHS TR CONS GOODS GEM 268461308 399 16326 SH DFND 2 16326 0 0 EGA EMERGING GLOBAL SHS TR CONSMR SVC GEM 268461407 632 28556 SH DFND 2 28556 0 0 EGA EMERGING GLOBAL SHS TR EGSHS E MKTS DIV 268461456 321 15799 SH DFND 2 15799 0 0 EGA EMERGING GLOBAL SHS TR EGSHS EMKTSCOR 268461464 21 1012 SH DFND 2 1012 0 0 EGA EMERGING GLOBAL SHS TR EGSHARE FINL GEM 268461506 364 18368 SH DFND 2 18368 0 0 EGA EMERGING GLOBAL SHS TR HLTH CARE GEMS 268461605 463 19645 SH DFND 2 19645 0 0 EGA EMERGING GLOBAL SHS TR LOW VOL EM DIV 268461654 136 7670 SH DFND 2 7670 0 0 EGA EMERGING GLOBAL SHS TR LOW VOL EM DIV 268461654 307 17250 SH DFND 3 10300 0 6950 EGA EMERGING GLOBAL SHS TR INDLS GEMS 268461704 178 9612 SH DFND 2 9612 0 0 EGA EMERGING GLOBAL SHS TR INDIA CONSUMER 268461761 48 2284 SH DFND 2 2284 0 0 EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF 268461779 36 1323 SH DFND 15 1323 0 0 EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF 268461779 876 32513 SH DFND 2 32513 0 0 EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF 268461779 373 13834 SH DFND 3 8344 0 5490 EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF 268461779 536 19900 SH DFND 5 19900 0 0 EGA EMERGING GLOBAL SHS TR TECHNOLOGY GEM 268461803 902 42265 SH DFND 2 42265 0 0 EGA EMERGING GLOBAL SHS TR EGS INDIA SC ETF 268461811 31 3210 SH DFND 16 3210 0 0 EGA EMERGING GLOBAL SHS TR EGS INDIA SC ETF 268461811 767 80034 SH DFND 2 80034 0 0 EGA EMERGING GLOBAL SHS TR EGS INDIA SC ETF 268461811 11 1100 SH DFND 5 1100 0 0 EGA EMERGING GLOBAL SHS TR EGS BRAZ INF ETF 268461829 851 46723 SH DFND 2 46723 0 0 EGA EMERGING GLOBAL SHS TR EGS BRAZ INF ETF 268461829 18 1000 SH DFND 3 0 0 1000 EGA EMERGING GLOBAL SHS TR EGS CHIN INF ETF 268461837 246 13922 SH DFND 2 13922 0 0 EGA EMERGING GLOBAL SHS TR EGS INDI INF ETF 268461845 60 5872 SH DFND 2 5872 0 0 EGA EMERGING GLOBAL SHS TR EGS INDI INF ETF 268461845 2 203 SH DFND 3 203 0 0 EGA EMERGING GLOBAL SHS TR EGSHARE EM METLS 268461852 1173 117522 SH DFND 2 117522 0 0 EGA EMERGING GLOBAL SHS TR EGSHARE EM METLS 268461852 47 4754 SH DFND 3 4754 0 0 EGA EMERGING GLOBAL SHS TR EGSHARE ENGY GEM 268461860 350 15817 SH DFND 2 15817 0 0 EGA EMERGING GLOBAL SHS TR UTILITIES GEMS 268461878 119 7638 SH DFND 2 7638 0 0 EGA EMERGING GLOBAL SHS TR TELECOM GEMS 268461886 572 29075 SH DFND 2 29075 0 0 E M C CORP MASS COM 268648102 1706 66762 SH DFND 66762 0 0 E M C CORP MASS COM 268648102 82140 3213602 SH DFND 1 3213602 0 0 E M C CORP MASS COM 268648102 143 5577 SH DFND 10 5577 0 0 E M C CORP MASS COM 268648102 275 10740 SH DFND 11 10740 0 0 E M C CORP MASS COM 268648102 102 3985 SH DFND 12 0 0 3985 E M C CORP MASS COM 268648102 102 4000 SH DFND 13 4000 0 0 E M C CORP MASS COM 268648102 595 23260 SH DFND 14 23260 0 0 E M C CORP MASS COM 268648102 725 28384 SH DFND 15 28384 0 0 E M C CORP MASS COM 268648102 1025 40100 SH DFND 16 40100 0 0 E M C CORP MASS COM 268648102 9642 377219 SH DFND 2 377219 0 0 E M C CORP MASS COM 268648102 104681 4095491 SH DFND 3 3750365 0 345126 E M C CORP MASS COM 268648102 1104 43200 SH Call DFND 3 43200 0 0 E M C CORP MASS COM 268648102 110360 4317700 SH Put DFND 3 4317700 0 0 E M C CORP MASS COM 268648102 15889 621627 SH DFND 4 0 230670 390957 E M C CORP MASS COM 268648102 68572 2682804 SH DFND 5 2682804 0 0 E M C CORP MASS COM 268648102 1048 40992 SH DFND 7 0 40992 0 E M C CORP MASS COM 268648102 2131 83367 SH DFND 8 81927 1440 0 E M C CORP MASS COM 268648102 77 3016 SH DFND 9 3016 0 0 E M C CORP MASS COM 268648102 5537 216614 SH DFND 5;1 216614 0 0 E M C CORP MASS COM 268648102 1024 40052 SH SOLE 40052 0 0 EMC INS GROUP INC COM 268664109 4 117 SH DFND 117 0 0 EMC INS GROUP INC COM 268664109 4 131 SH DFND 2 131 0 0 EMC INS GROUP INC COM 268664109 815 27000 SH DFND 4 0 0 27000 EAGLE BANCORP INC MD COM 268948106 212 7489 SH DFND 3 6264 0 1225 E TRADE FINANCIAL CORP COM NEW 269246401 7 434 SH DFND 434 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 3082 186800 SH DFND 1 186800 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 33 2000 SH DFND 16 2000 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 77 4646 SH DFND 2 4646 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 24 1449 SH DFND 3 1251 0 198 E TRADE FINANCIAL CORP COM NEW 269246401 173 10500 SH DFND 5 10500 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 1 36 SH DFND 7 0 36 0 EXCO RESOURCES INC COM 269279402 670 99431 SH DFND 2 99431 0 0 EXCO RESOURCES INC COM 269279402 376 55824 SH DFND 3 33616 0 22208 EXCO RESOURCES INC COM 269279402 2001 296847 SH DFND 5 296847 0 0 EXCO RESOURCES INC COM 269279402 29 4231 SH DFND 8 4231 0 0 EARTHLINK INC COM 270321102 188 37942 SH DFND 2 37942 0 0 EASTERN CO COM 276317104 238 14700 SH DFND 4 0 0 14700 EASTERN INS HLDGS INC COM 276534104 3 115 SH DFND 2 115 0 0 EASTERN INS HLDGS INC COM 276534104 26 1071 SH DFND 3 1071 0 0 EASTERN VA BANKSHARES INC COM 277196101 111 18167 SH DFND 3 0 0 18167 EASTGROUP PPTY INC COM 277276101 336 5677 SH DFND 2 5677 0 0 EASTMAN CHEM CO COM 277432100 17 214 SH DFND 214 0 0 EASTMAN CHEM CO COM 277432100 21586 277100 SH DFND 1 277100 0 0 EASTMAN CHEM CO COM 277432100 10 126 SH DFND 11 126 0 0 EASTMAN CHEM CO COM 277432100 114 1459 SH DFND 15 1459 0 0 EASTMAN CHEM CO COM 277432100 2639 33879 SH DFND 2 33879 0 0 EASTMAN CHEM CO COM 277432100 8216 105475 SH DFND 3 86138 0 19337 EASTMAN CHEM CO COM 277432100 12464 160000 SH Call DFND 3 160000 0 0 EASTMAN CHEM CO COM 277432100 3661 47000 SH Put DFND 3 47000 0 0 EASTMAN CHEM CO COM 277432100 15238 195610 SH DFND 4 0 69645 125965 EASTMAN CHEM CO COM 277432100 3051 39168 SH DFND 5 39168 0 0 EASTMAN CHEM CO COM 277432100 335 4300 SH DFND 8 4300 0 0 EASTMAN CHEM CO COM 277432100 8 100 SH DFND 9 100 0 0 EASTMAN CHEM CO COM 277432100 5 60 SH DFND 5;1 60 0 0 EATON VANCE CORP COM NON VTG 278265103 5 123 SH DFND 11 123 0 0 EATON VANCE CORP COM NON VTG 278265103 1367 35210 SH DFND 2 35210 0 0 EATON VANCE CORP COM NON VTG 278265103 1212 31216 SH DFND 3 29251 0 1965 EATON VANCE CORP COM NON VTG 278265103 773 19900 SH DFND 4 0 400 19500 EATON VANCE CORP COM NON VTG 278265103 1279 32926 SH DFND 5 32926 0 0 EATON VANCE CORP COM NON VTG 278265103 291 7500 SH DFND 9 7500 0 0 EATON VANCE ENHANCED EQ INC COM 278274105 51 4220 SH DFND 3 1420 0 2800 EATON VANCE ENH EQTY INC FD COM 278277108 211 18000 SH DFND 18000 0 0 EATON VANCE ENH EQTY INC FD COM 278277108 68 5761 SH DFND 3 5361 0 400 EATON VANCE FLTING RATE INC COM 278279104 6 376 SH DFND 2 376 0 0 EATON VANCE FLTING RATE INC COM 278279104 2320 148887 SH DFND 3 148182 0 705 EATON VANCE FLTING RATE INC COM 278279104 1598 102576 SH DFND 5 102576 0 0 EATON VANCE FLTING RATE INC COM 278279104 114 7300 SH DFND 8 7300 0 0 EBAY INC COM 278642103 9703 173900 SH DFND 1 173900 0 0 EBAY INC COM 278642103 17 305 SH DFND 11 305 0 0 EBAY INC COM 278642103 595 10660 SH DFND 14 10660 0 0 EBAY INC COM 278642103 249 4471 SH DFND 15 4471 0 0 EBAY INC COM 278642103 23068 413450 SH DFND 16 413450 0 0 EBAY INC COM 278642103 37990 680880 SH DFND 2 680880 0 0 EBAY INC COM 278642103 31745 568952 SH DFND 3 527579 0 41373 EBAY INC COM 278642103 6779 121500 SH Call DFND 3 121500 0 0 EBAY INC COM 278642103 4179 74900 SH Put DFND 3 74900 0 0 EBAY INC COM 278642103 2227 39912 SH DFND 5 39912 0 0 EBAY INC COM 278642103 53 945 SH DFND 7 0 945 0 EBAY INC COM 278642103 33 592 SH DFND 8 592 0 0 EBAY INC COM 278642103 74 1331 SH SOLE 1331 0 0 EBIX INC COM NEW 278715206 1 130 SH DFND 15 130 0 0 EBIX INC COM NEW 278715206 65 6574 SH DFND 2 6574 0 0 EBIX INC COM NEW 278715206 1 141 SH DFND 3 141 0 0 ECHOSTAR CORP CL A 278768106 35 792 SH DFND 5 792 0 0 ECOLAB INC COM 278865100 8 85 SH DFND 85 0 0 ECOLAB INC COM 278865100 46753 473400 SH DFND 1 467800 0 5600 ECOLAB INC COM 278865100 26 265 SH DFND 12 0 0 265 ECOLAB INC COM 278865100 185 1871 SH DFND 15 1871 0 0 ECOLAB INC COM 278865100 3606 36517 SH DFND 2 36517 0 0 ECOLAB INC COM 278865100 4171 42231 SH DFND 3 28858 0 13373 ECOLAB INC COM 278865100 19043 192826 SH DFND 4 0 158266 34560 ECOLAB INC COM 278865100 3754 38012 SH DFND 5 38012 0 0 ECOLAB INC COM 278865100 3907 39562 SH DFND 7 0 39562 0 ECOLAB INC COM 278865100 83 837 SH DFND 8 29 808 0 ECOLOGY & ENVIRONMENT INC CL A 278878103 1 64 SH DFND 2 64 0 0 ECOLOGY & ENVIRONMENT INC CL A 278878103 49 4215 SH DFND 3 4215 0 0 ECOLOGY & ENVIRONMENT INC CL A 278878103 115 9880 SH DFND 4 0 0 9880 ECOPETROL S A SPONSORED ADS 279158109 7820 170000 SH DFND 1 170000 0 0 ECOPETROL S A SPONSORED ADS 279158109 98 2127 SH DFND 2 2127 0 0 ECOPETROL S A SPONSORED ADS 279158109 64 1400 SH SOLE 1400 0 0 EDGEWATER TECHNOLOGY INC COM 280358102 0 22 SH DFND 2 22 0 0 EDGEWATER TECHNOLOGY INC COM 280358102 158 30000 SH DFND 4 0 0 30000 EDISON INTL COM 281020107 1 31 SH DFND 31 0 0 EDISON INTL COM 281020107 39 853 SH DFND 1 853 0 0 EDISON INTL COM 281020107 87 1891 SH DFND 15 1891 0 0 EDISON INTL COM 281020107 1704 36991 SH DFND 2 36991 0 0 EDISON INTL COM 281020107 1029 22336 SH DFND 3 17047 0 5289 EDISON INTL COM 281020107 7807 169490 SH DFND 4 0 69650 99840 EDISON INTL COM 281020107 936 20321 SH DFND 5 20321 0 0 EDISON INTL COM 281020107 27 580 SH DFND 8 580 0 0 8X8 INC NEW COM 282914100 13 1330 SH DFND 3 1330 0 0 EL PASO ELEC CO COM NEW 283677854 1 20 SH DFND 15 20 0 0 EL PASO ELEC CO COM NEW 283677854 318 9534 SH DFND 2 9534 0 0 EL PASO ELEC CO COM NEW 283677854 282 8439 SH DFND 3 8239 0 200 EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 2 40 SH DFND 40 0 0 EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 4848 114830 SH DFND 3 102842 0 11988 EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 124 2937 SH DFND 5 2937 0 0 EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 59 1400 SH DFND 8 1400 0 0 ELAN PLC ADR 284131208 37 2390 SH DFND 16 2390 0 0 ELAN PLC ADR 284131208 58 3740 SH DFND 2 3740 0 0 ELAN PLC ADR 284131208 2105 135086 SH DFND 3 133786 0 1300 ELAN PLC ADR 284131208 609 39100 SH Call DFND 3 39100 0 0 ELAN PLC ADR 284131208 1558 100000 SH Put DFND 3 100000 0 0 ELAN PLC ADR 284131208 35 2255 SH DFND 5 2255 0 0 ELAN PLC ADR 284131208 9 554 SH SOLE 554 0 0 ELDORADO GOLD CORP NEW COM 284902103 210 31260 SH DFND 31260 0 0 ELDORADO GOLD CORP NEW COM 284902103 94191 14037380 SH DFND 1 14008280 0 29100 ELDORADO GOLD CORP NEW COM 284902103 8 1120 SH DFND 16 1120 0 0 ELDORADO GOLD CORP NEW COM 284902103 1022 152290 SH DFND 3 148090 0 4200 ELDORADO GOLD CORP NEW COM 284902103 27 3970 SH DFND 4 0 3970 0 ELDORADO GOLD CORP NEW COM 284902103 2814 419329 SH DFND 5 419329 0 0 ELDORADO GOLD CORP NEW COM 284902103 1092 162700 SH Call DFND 5 162700 0 0 ELDORADO GOLD CORP NEW COM 284902103 195 29121 SH DFND 7 0 29121 0 ELDORADO GOLD CORP NEW COM 284902103 248 36927 SH DFND 8 35502 1425 0 ELDORADO GOLD CORP NEW COM 284902103 91 13625 SH DFND 9 13625 0 0 ELDORADO GOLD CORP NEW COM 284902103 6201 924141 SH DFND 5;1 924141 0 0 ELDORADO GOLD CORP NEW COM 284902103 21956 3272148 SH SOLE 3272148 0 0 ELDORADO GOLD CORP NEW COM 284902103 201 30000 SH Call SOLE 30000 0 0 ELDORADO GOLD CORP NEW COM 284902103 878 130900 SH Put SOLE 130900 0 0 ELECTRO RENT CORP COM 285218103 4 241 SH DFND 2 241 0 0 ELECTRO RENT CORP COM 285218103 635 35000 SH DFND 4 0 0 35000 ELECTRO SCIENTIFIC INDS COM 285229100 22 1847 SH DFND 2 1847 0 0 ELECTRO SCIENTIFIC INDS COM 285229100 64 5500 SH DFND 3 5000 0 500 ELECTRO SCIENTIFIC INDS COM 285229100 386 33000 SH DFND 4 0 0 33000 ELECTRONIC ARTS INC COM 285512109 1046 40942 SH DFND 1 40942 0 0 ELECTRONIC ARTS INC COM 285512109 2 76 SH DFND 15 76 0 0 ELECTRONIC ARTS INC COM 285512109 1264 49458 SH DFND 2 49458 0 0 ELECTRONIC ARTS INC COM 285512109 28 1082 SH DFND 3 1047 0 35 ELECTRONIC ARTS INC COM 285512109 78 3057 SH DFND 5 3057 0 0 ELECTRONICS FOR IMAGING INC COM 286082102 16 500 SH DFND 3 500 0 0 ELEPHANT TALK COMM CORP COM NEW 286202205 34 51050 SH DFND 51050 0 0 ELLINGTON FINANCIAL LLC COM 288522303 176 7815 SH DFND 3 900 0 6915 ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 61 4000 SH DFND 15 4000 0 0 ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 3 173 SH DFND 2 173 0 0 ELLIS PERRY INTL INC COM 288853104 4 200 SH DFND 1 200 0 0 ELLIS PERRY INTL INC COM 288853104 26 1395 SH DFND 2 1395 0 0 ELLIS PERRY INTL INC COM 288853104 346 18350 SH DFND 4 0 0 18350 ELLSWORTH FUND LTD COM 289074106 114 14516 SH DFND 3 14516 0 0 ELMIRA SVGS BK ELMIRA N Y COM 289660102 9 360 SH DFND 3 0 0 360 EMERITUS CORP COM 291005106 571 30825 SH DFND 2 30825 0 0 EMERITUS CORP COM 291005106 5 250 SH DFND 3 250 0 0 EMERSON ELEC CO COM 291011104 43040 665226 SH DFND 1 665226 0 0 EMERSON ELEC CO COM 291011104 47 726 SH DFND 10 726 0 0 EMERSON ELEC CO COM 291011104 43 672 SH DFND 11 672 0 0 EMERSON ELEC CO COM 291011104 786 12145 SH DFND 12 0 0 12145 EMERSON ELEC CO COM 291011104 1532 23685 SH DFND 15 23685 0 0 EMERSON ELEC CO COM 291011104 6612 102189 SH DFND 2 102189 0 0 EMERSON ELEC CO COM 291011104 31907 493161 SH DFND 3 369055 0 124106 EMERSON ELEC CO COM 291011104 14669 226719 SH DFND 5 226719 0 0 EMERSON ELEC CO COM 291011104 1612 24914 SH DFND 7 0 24914 0 EMERSON ELEC CO COM 291011104 2262 34961 SH DFND 8 33311 1650 0 EMERSON ELEC CO COM 291011104 666 10300 SH DFND 9 10300 0 0 EMERSON ELEC CO COM 291011104 1927 29787 SH SOLE 29787 0 0 EMPIRE DIST ELEC CO COM 291641108 3 134 SH DFND 15 134 0 0 EMPIRE DIST ELEC CO COM 291641108 9 433 SH DFND 3 163 0 270 EMPIRE DIST ELEC CO COM 291641108 403 18600 SH DFND 4 0 0 18600 EMPIRE RESORTS INC COM NEW 292052206 2 666 SH DFND 3 666 0 0 EMPLOYERS HOLDINGS INC COM 292218104 24 800 SH DFND 3 800 0 0 EMULEX CORP COM NEW 292475209 30 3842 SH DFND 2 3842 0 0 EMULEX CORP COM NEW 292475209 4 520 SH DFND 3 300 0 220 EMULEX CORP COM NEW 292475209 27 3500 SH DFND 5 3500 0 0 ENCANA CORP COM 292505104 168 9698 SH DFND 9698 0 0 ENCANA CORP COM 292505104 438471 25301290 SH DFND 1 25301290 0 0 ENCANA CORP COM 292505104 52 2984 SH DFND 11 2984 0 0 ENCANA CORP COM 292505104 139 8000 SH DFND 12 0 0 8000 ENCANA CORP COM 292505104 35 2000 SH DFND 14 2000 0 0 ENCANA CORP COM 292505104 347 20000 SH DFND 16 20000 0 0 ENCANA CORP COM 292505104 85 4917 SH DFND 2 4917 0 0 ENCANA CORP COM 292505104 6198 357668 SH DFND 3 275585 0 82083 ENCANA CORP COM 292505104 463 26700 SH Call DFND 3 26700 0 0 ENCANA CORP COM 292505104 3797 219100 SH Put DFND 3 219100 0 0 ENCANA CORP COM 292505104 54175 3126097 SH DFND 5 3126097 0 0 ENCANA CORP COM 292505104 4157 239900 SH Call DFND 5 239900 0 0 ENCANA CORP COM 292505104 345 19900 SH Put DFND 5 19900 0 0 ENCANA CORP COM 292505104 5888 339746 SH DFND 7 0 339746 0 ENCANA CORP COM 292505104 3028 174738 SH DFND 8 133353 41385 0 ENCANA CORP COM 292505104 86 4990 SH DFND 9 4990 0 0 ENCANA CORP COM 292505104 2035 117408 SH DFND 5;1 117408 0 0 ENCANA CORP COM 292505104 381902 22037025 SH SOLE 22037025 0 0 ENCANA CORP COM 292505104 2437 140600 SH Call SOLE 140600 0 0 ENCANA CORP COM 292505104 3386 195400 SH Put SOLE 195400 0 0 ENCORE CAP GROUP INC COM 292554102 212 4624 SH DFND 2 4624 0 0 ENCORE CAP GROUP INC COM 292554102 14502 316853 SH DFND 3 315609 0 1244 ENCORE WIRE CORP COM 292562105 500 12685 SH DFND 2 12685 0 0 ENCORE WIRE CORP COM 292562105 710 18000 SH DFND 4 0 0 18000 ENERPLUS CORP COM 292766102 21329 1285682 SH DFND 1 1285682 0 0 ENERPLUS CORP COM 292766102 50 3000 SH DFND 15 3000 0 0 ENERPLUS CORP COM 292766102 76 4604 SH DFND 2 4604 0 0 ENERPLUS CORP COM 292766102 1266 76282 SH DFND 3 60613 0 15669 ENERPLUS CORP COM 292766102 27387 1650801 SH DFND 5 1650801 0 0 ENERPLUS CORP COM 292766102 191 11507 SH DFND 7 0 11507 0 ENERPLUS CORP COM 292766102 1329 80114 SH DFND 8 80114 0 0 ENERPLUS CORP COM 292766102 141 8500 SH DFND 9 8500 0 0 ENERPLUS CORP COM 292766102 80953 4879615 SH SOLE 4879615 0 0 ENNIS INC COM 293389102 27 1500 SH DFND 15 1500 0 0 ENNIS INC COM 293389102 5 303 SH DFND 2 303 0 0 ENNIS INC COM 293389102 7 400 SH DFND 3 400 0 0 ENNIS INC COM 293389102 4025 223094 SH DFND 4 330 68287 154477 ENTERCOM COMMUNICATIONS CORP CL A 293639100 7 800 SH DFND 2 800 0 0 ENTERCOM COMMUNICATIONS CORP CL A 293639100 202 23000 SH DFND 4 0 0 23000 ENTERPRISE BANCORP INC MASS COM 293668109 5 244 SH DFND 2 244 0 0 ENTERPRISE BANCORP INC MASS COM 293668109 8 400 SH DFND 3 400 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 4 261 SH DFND 2 261 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 550 9010 SH DFND 9010 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 403 6605 SH DFND 15 6605 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 290 4750 SH DFND 16 4750 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 76637 1255520 SH DFND 3 1122898 0 132622 ENTERPRISE PRODS PARTNERS L COM 293792107 3882 63600 SH Call DFND 3 63600 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 350 5742 SH DFND 5 5742 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 70 1150 SH DFND 7 0 1150 0 ENTERPRISE PRODS PARTNERS L COM 293792107 164 2688 SH DFND 8 2688 0 0 ENZON PHARMACEUTICALS INC COM 293904108 1 554 SH DFND 2 554 0 0 EPLUS INC COM 294268107 35 684 SH DFND 2 684 0 0 EPLUS INC COM 294268107 796 15400 SH DFND 4 0 0 15400 EQUIFAX INC COM 294429105 8187 136800 SH DFND 1 136800 0 0 EQUIFAX INC COM 294429105 7 115 SH DFND 15 115 0 0 EQUIFAX INC COM 294429105 1959 32733 SH DFND 2 32733 0 0 EQUIFAX INC COM 294429105 3250 54309 SH DFND 3 28534 0 25775 EQUIFAX INC COM 294429105 670 11187 SH DFND 5 11187 0 0 EQUIFAX INC COM 294429105 1802 30110 SH DFND 7 0 30110 0 EQUIFAX INC COM 294429105 127 2122 SH DFND 8 47 2075 0 EQUITY ONE COM 294752100 124 5662 SH DFND 3 5662 0 0 EQUUS TOTAL RETURN INC COM 294766100 92 48584 SH DFND 3 48584 0 0 ERICSSON ADR B SEK 10 294821608 26 1914 SH DFND 1914 0 0 ERICSSON ADR B SEK 10 294821608 200 15000 SH DFND 1 15000 0 0 ERICSSON ADR B SEK 10 294821608 265 19852 SH DFND 15 19852 0 0 ERICSSON ADR B SEK 10 294821608 578 43320 SH DFND 2 43320 0 0 ERICSSON ADR B SEK 10 294821608 547 40981 SH DFND 3 26981 0 14000 ERICSSON ADR B SEK 10 294821608 1962 146949 SH DFND 5 146949 0 0 ERICSSON ADR B SEK 10 294821608 3 200 SH DFND 7 0 200 0 ESCO TECHNOLOGIES INC COM 296315104 3 95 SH DFND 15 95 0 0 ESCO TECHNOLOGIES INC COM 296315104 140 4221 SH DFND 2 4221 0 0 ESCO TECHNOLOGIES INC COM 296315104 1 27 SH DFND 3 2 0 25 ESPEY MFG & ELECTRS CORP COM 296650104 14 500 SH DFND 3 500 0 0 ESPEY MFG & ELECTRS CORP COM 296650104 687 24000 SH DFND 4 0 0 24000 ESSEX PPTY TR INC COM 297178105 980 6633 SH DFND 16 6633 0 0 ESSEX PPTY TR INC COM 297178105 1169 7913 SH DFND 2 7913 0 0 ESSEX PPTY TR INC COM 297178105 2216 15001 SH DFND 3 14361 0 640 ESSEX PPTY TR INC COM 297178105 2214 14991 SH DFND 5 14991 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 1105 13828 SH DFND 2 13828 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 1347 16855 SH DFND 3 15246 0 1609 ETHAN ALLEN INTERIORS INC COM 297602104 1 21 SH DFND 15 21 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 297 10657 SH DFND 2 10657 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 277 9923 SH DFND 3 9773 0 150 EURONET WORLDWIDE INC COM 298736109 182 4569 SH DFND 3 4569 0 0 EUROPEAN EQUITY FUND COM 298768102 107 13181 SH DFND 3 12981 0 200 EVRYWARE GLOBAL INC COM 300439106 4 343 SH DFND 2 343 0 0 EXCHANGE TRADED CONCEPTS TR YORK HIINC MLP 301505103 149 8159 SH DFND 3 4797 0 3362 EXCHANGE TRADED CONCEPTS TR YRKVL HIINCINF 301505509 73 3563 SH DFND 3 2107 0 1456 EXETER RES CORP COM 301835104 9 11000 SH DFND 14 11000 0 0 EXETER RES CORP COM 301835104 0 500 SH DFND 3 500 0 0 EXETER RES CORP COM 301835104 2 3000 SH DFND 5 3000 0 0 EXFO INC SUB VTG SHS 302046107 38 6950 SH DFND 5 6950 0 0 EXLSERVICE HOLDINGS INC COM 302081104 250 8792 SH DFND 2 8792 0 0 EXONE CO COM 302104104 280 6580 SH DFND 3 5430 0 1150 EXONE CO COM 302104104 3 75 SH DFND 5 75 0 0 EXPEDITORS INTL WASH INC COM 302130109 3 63 SH DFND 15 63 0 0 EXPEDITORS INTL WASH INC COM 302130109 4718 107088 SH DFND 2 107088 0 0 EXPEDITORS INTL WASH INC COM 302130109 3721 84457 SH DFND 3 72472 0 11985 EXPEDITORS INTL WASH INC COM 302130109 601 13650 SH DFND 4 0 270 13380 EXPEDITORS INTL WASH INC COM 302130109 2037 46222 SH DFND 5 46222 0 0 EZCORP INC CL A NON VTG 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SPONSORED ADR 358029106 2 70 SH DFND 5;1 70 0 0 FRIEDMAN INDS INC COM 358435105 180 18000 SH DFND 4 0 0 18000 FULLER H B CO COM 359694106 76 1686 SH DFND 3 1553 0 133 FULTON FINL CORP PA COM 360271100 1476 126357 SH DFND 2 126357 0 0 FULTON FINL CORP PA COM 360271100 1880 160944 SH DFND 3 98667 0 62277 FULTON FINL CORP PA COM 360271100 9 800 SH DFND 4 800 0 0 FURMANITE CORPORATION COM 361086101 1 140 SH DFND 2 140 0 0 FURMANITE CORPORATION COM 361086101 264 26672 SH DFND 3 26389 0 283 G & K SVCS INC CL A 361268105 1 19 SH DFND 15 19 0 0 G & K SVCS INC CL A 361268105 906 15000 SH DFND 4 0 0 15000 GAMCO INVESTORS INC COM 361438104 15 192 SH DFND 2 192 0 0 GATX CORP COM 361448103 679 14290 SH DFND 2 14290 0 0 GATX CORP COM 361448103 162 3403 SH DFND 3 3403 0 0 GATX CORP COM 361448103 316 6655 SH DFND 5 6655 0 0 GDL FUND COM SH BEN IT 361570104 207 18329 SH DFND 3 13756 0 4573 GFI GROUP INC COM 361652209 15 3825 SH DFND 2 3825 0 0 GABELLI EQUITY TR INC COM 362397101 117 17469 SH DFND 3 1000 0 16469 GALECTIN THERAPEUTICS INC COM NEW 363225202 1 100 SH DFND 5 100 0 0 GALENA BIOPHARMA INC COM 363256108 3 1163 SH DFND 2 1163 0 0 GALLAGHER ARTHUR J & CO COM 363576109 19 445 SH DFND 15 445 0 0 GALLAGHER ARTHUR J & CO COM 363576109 1518 34774 SH DFND 2 34774 0 0 GALLAGHER ARTHUR J & CO COM 363576109 818 18749 SH DFND 3 16849 0 1900 GALLAGHER ARTHUR J & CO COM 363576109 105 2405 SH DFND 5 2405 0 0 GANNETT INC COM 364730101 134 5000 SH DFND 13 5000 0 0 GANNETT INC COM 364730101 11 404 SH DFND 15 404 0 0 GANNETT INC COM 364730101 915 34136 SH DFND 2 34136 0 0 GANNETT INC COM 364730101 1637 61087 SH DFND 3 40917 0 20170 GANNETT INC COM 364730101 7314 273014 SH DFND 5 273014 0 0 GANNETT INC COM 364730101 77 2860 SH DFND 8 2860 0 0 GAP INC DEL COM 364760108 140 3464 SH DFND 3464 0 0 GAP INC DEL COM 364760108 151 3758 SH DFND 1 3758 0 0 GAP INC DEL COM 364760108 18 458 SH DFND 15 458 0 0 GAP INC DEL COM 364760108 3156 78341 SH DFND 2 78341 0 0 GAP INC DEL COM 364760108 1028 25511 SH DFND 3 17530 0 7981 GAP INC DEL COM 364760108 398 9887 SH DFND 5 9887 0 0 GAP INC DEL COM 364760108 5 120 SH DFND 7 0 120 0 GAP INC DEL COM 364760108 0 5 SH DFND 8 5 0 0 GAP INC DEL COM 364760108 327 8110 SH SOLE 8110 0 0 GARRISON CAP INC COM 366554103 2 121 SH DFND 2 121 0 0 GARTNER INC COM 366651107 5 91 SH DFND 15 91 0 0 GARTNER INC COM 366651107 2317 38616 SH DFND 2 38616 0 0 GARTNER INC COM 366651107 2573 42890 SH DFND 3 41856 0 1034 GARTNER INC COM 366651107 158 2640 SH DFND 5 2640 0 0 GAS NAT INC COM 367204104 0 4 SH DFND 2 4 0 0 GAS NAT INC COM 367204104 20 2000 SH DFND 3 2000 0 0 GASTAR EXPL LTD COM NEW 367299203 4 942 SH DFND 2 942 0 0 GENCORP INC COM 368682100 1 55 SH DFND 15 55 0 0 GENCORP INC COM 368682100 125 7822 SH DFND 2 7822 0 0 GENCORP INC COM 368682100 64 4000 SH DFND 3 4000 0 0 GENCORP INC COM 368682100 401 25000 SH DFND 4 0 0 25000 GENERAC HLDGS INC COM 368736104 12498 293111 SH DFND 1 293111 0 0 GENERAC HLDGS INC COM 368736104 14 326 SH DFND 15 326 0 0 GENERAC HLDGS INC COM 368736104 166 3904 SH DFND 2 3904 0 0 GENERAC HLDGS INC COM 368736104 373 8750 SH DFND 3 8250 0 500 GENERAC HLDGS INC COM 368736104 667 15631 SH DFND 5 15631 0 0 GENERAC HLDGS INC COM 368736104 21 495 SH DFND 7 0 495 0 GENERAC HLDGS INC COM 368736104 138 3246 SH DFND 8 181 3065 0 GENERAL AMERN INVS INC COM 368802104 201 5899 SH DFND 3 5674 0 225 GENERAL CABLE CORP DEL NEW COM 369300108 606 19073 SH DFND 2 19073 0 0 GENERAL CABLE CORP DEL NEW COM 369300108 1418 44671 SH DFND 3 42387 0 2284 GENERAL CABLE CORP DEL NEW COM 369300108 51 1614 SH SOLE 1614 0 0 GENERAL COMMUNICATION INC CL A 369385109 178 18657 SH DFND 3 18357 0 300 GENERAL DYNAMICS CORP COM 369550108 26847 306749 SH DFND 1 306749 0 0 GENERAL DYNAMICS CORP COM 369550108 29 334 SH DFND 10 334 0 0 GENERAL DYNAMICS CORP COM 369550108 51 580 SH DFND 12 0 0 580 GENERAL DYNAMICS CORP COM 369550108 159 1813 SH DFND 15 1813 0 0 GENERAL DYNAMICS CORP COM 369550108 4384 50091 SH DFND 2 50091 0 0 GENERAL DYNAMICS CORP COM 369550108 2735 31253 SH DFND 3 26357 0 4896 GENERAL DYNAMICS CORP COM 369550108 1306 14918 SH DFND 5 14918 0 0 GENERAL DYNAMICS CORP COM 369550108 1029 11755 SH DFND 7 0 11755 0 GENERAL DYNAMICS CORP COM 369550108 92 1055 SH DFND 8 0 1055 0 GENERAL DYNAMICS CORP COM 369550108 1138 12998 SH SOLE 12998 0 0 GENERAL ELECTRIC CO COM 369604103 1785 74737 SH DFND 47505 27232 0 GENERAL ELECTRIC CO COM 369604103 84390 3532452 SH DFND 1 3532452 0 0 GENERAL ELECTRIC CO COM 369604103 187 7845 SH DFND 11 7845 0 0 GENERAL ELECTRIC CO COM 369604103 72 3000 SH DFND 12 0 0 3000 GENERAL ELECTRIC CO COM 369604103 222 9282 SH DFND 13 9282 0 0 GENERAL ELECTRIC CO COM 369604103 1883 78820 SH DFND 14 78820 0 0 GENERAL ELECTRIC CO COM 369604103 4357 182394 SH DFND 15 182394 0 0 GENERAL ELECTRIC CO COM 369604103 586 24530 SH DFND 16 24530 0 0 GENERAL ELECTRIC CO COM 369604103 38421 1608246 SH DFND 2 1608246 0 0 GENERAL ELECTRIC CO COM 369604103 169880 7110912 SH DFND 3 5688829 0 1422083 GENERAL ELECTRIC CO COM 369604103 5772 241600 SH Call DFND 3 241600 0 0 GENERAL ELECTRIC CO COM 369604103 23240 972800 SH Put DFND 3 972800 0 0 GENERAL ELECTRIC CO COM 369604103 25928 1085310 SH DFND 4 0 261545 823765 GENERAL ELECTRIC CO COM 369604103 179268 7503889 SH DFND 5 7503889 0 0 GENERAL ELECTRIC CO COM 369604103 3690 154455 SH DFND 7 0 154455 0 GENERAL ELECTRIC CO COM 369604103 8263 345895 SH DFND 8 307493 38402 0 GENERAL ELECTRIC CO COM 369604103 801 33538 SH DFND 9 33538 0 0 GENERAL ELECTRIC CO COM 369604103 4678 195829 SH DFND 5;1 195829 0 0 GENERAL ELECTRIC CO COM 369604103 1701 71191 SH SOLE 71191 0 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 11575 600047 SH DFND 1 600047 0 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 9 449 SH DFND 15 449 0 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 246 12765 SH DFND 3 11739 0 1026 GENERAL GROWTH PPTYS INC NEW COM 370023103 1180 61175 SH DFND 5 61175 0 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 2 103 SH DFND 7 0 103 0 GENERAL MLS INC COM 370334104 232 4851 SH DFND 4851 0 0 GENERAL MLS INC COM 370334104 4262 88935 SH DFND 1 88935 0 0 GENERAL MLS INC COM 370334104 48 1000 SH DFND 12 0 0 1000 GENERAL MLS INC COM 370334104 70 1459 SH DFND 15 1459 0 0 GENERAL MLS INC COM 370334104 4880 101840 SH DFND 2 101840 0 0 GENERAL MLS INC COM 370334104 19973 416790 SH DFND 3 300924 0 115866 GENERAL MLS INC COM 370334104 637 13300 SH Call DFND 3 13300 0 0 GENERAL MLS INC COM 370334104 15265 318551 SH DFND 5 318551 0 0 GENERAL MLS INC COM 370334104 2116 44155 SH DFND 7 0 44155 0 GENERAL MLS INC COM 370334104 740 15448 SH DFND 8 11898 3550 0 GENERAL MLS INC COM 370334104 18 380 SH DFND 9 380 0 0 GENERAL MLS INC COM 370334104 570 11898 SH SOLE 11898 0 0 GENERAL MOLY INC COM 370373102 7 4000 SH DFND 13 4000 0 0 GENERAL MOLY INC COM 370373102 0 69 SH DFND 2 69 0 0 GENERAL STEEL HOLDINGS INC COM 370853103 1 585 SH DFND 16 585 0 0 GENESCO INC COM 371532102 8 118 SH DFND 11 118 0 0 GENESCO INC COM 371532102 19 285 SH DFND 2 285 0 0 GENESCO INC COM 371532102 73 1115 SH DFND 3 1115 0 0 GENESCO INC COM 371532102 0 1 SH DFND 5 1 0 0 GENESEE & WYO INC CL A 371559105 1 8 SH DFND 15 8 0 0 GENESEE & WYO INC CL A 371559105 1027 11043 SH DFND 2 11043 0 0 GENESEE & WYO INC CL A 371559105 891 9582 SH DFND 3 8694 0 888 GENESEE & WYO INC CL A 371559105 36 385 SH DFND 5 385 0 0 GENTEX CORP COM 371901109 13 505 SH DFND 15 505 0 0 GENTEX CORP COM 371901109 92 3581 SH DFND 2 3581 0 0 GENTEX CORP COM 371901109 895 34963 SH DFND 3 32992 0 1971 GENTEX CORP COM 371901109 17149 670162 SH DFND 4 0 500162 170000 GENESIS ENERGY L P UNIT LTD PARTN 371927104 9079 181332 SH DFND 3 171445 0 9887 GENESIS ENERGY L P UNIT LTD PARTN 371927104 854 17058 SH DFND 5 17058 0 0 GENESIS ENERGY L P UNIT LTD PARTN 371927104 24 472 SH DFND 8 472 0 0 GENIE ENERGY LTD CL B 372284208 6 622 SH DFND 2 622 0 0 GENIE ENERGY LTD CL B 372284208 5 500 SH DFND 5 500 0 0 GENUINE PARTS CO COM 372460105 44 542 SH DFND 15 542 0 0 GENUINE PARTS CO COM 372460105 2046 25297 SH DFND 2 25297 0 0 GENUINE PARTS CO COM 372460105 10821 133777 SH DFND 3 117407 0 16370 GENUINE PARTS CO COM 372460105 6061 74927 SH DFND 5 74927 0 0 GENUINE PARTS CO COM 372460105 16 195 SH DFND 7 0 195 0 GENUINE PARTS CO COM 372460105 43 534 SH DFND 8 456 78 0 GENUINE PARTS CO COM 372460105 13 160 SH DFND 9 160 0 0 GENUINE PARTS CO COM 372460105 90 1116 SH DFND 1116 0 0 GERDAU S A SPON ADR REP PFD 373737105 145 19475 SH DFND 12 0 0 19475 GERDAU S A SPON ADR REP PFD 373737105 388 52017 SH DFND 2 52017 0 0 GERDAU S A SPON ADR REP PFD 373737105 6034 808902 SH DFND 3 808002 0 900 GERDAU S A SPON ADR REP PFD 373737105 121 16200 SH DFND 5 16200 0 0 GERDAU S A SPON ADR REP PFD 373737105 106 14240 SH SOLE 14240 0 0 GERMAN AMERN BANCORP INC COM 373865104 5 198 SH DFND 2 198 0 0 GERMAN AMERN BANCORP INC COM 373865104 30 1206 SH DFND 3 1093 0 113 GERON CORP COM 374163103 6 1877 SH DFND 2 1877 0 0 GERON CORP COM 374163103 79 23562 SH DFND 3 22062 0 1500 GERON CORP COM 374163103 1 400 SH DFND 5 400 0 0 GETTY RLTY CORP NEW COM 374297109 12 630 SH DFND 630 0 0 GETTY RLTY CORP NEW COM 374297109 170 8762 SH DFND 2 8762 0 0 GETTY RLTY CORP NEW COM 374297109 20 1019 SH DFND 3 1019 0 0 GIBRALTAR INDS INC COM 374689107 64 4475 SH DFND 2 4475 0 0 GIBRALTAR INDS INC COM 374689107 542 38000 SH DFND 4 0 0 38000 GILEAD SCIENCES INC COM 375558103 1538 24465 SH DFND 24465 0 0 GILEAD SCIENCES INC COM 375558103 251 4000 SH Call DFND 4000 0 0 GILEAD SCIENCES INC COM 375558103 134350 2136942 SH DFND 1 2136942 0 0 GILEAD SCIENCES INC COM 375558103 717 11404 SH DFND 10 11404 0 0 GILEAD SCIENCES INC COM 375558103 545 8670 SH DFND 11 8670 0 0 GILEAD SCIENCES INC COM 375558103 764 12155 SH DFND 12 0 0 12155 GILEAD SCIENCES INC COM 375558103 251 4000 SH DFND 14 4000 0 0 GILEAD SCIENCES INC COM 375558103 1071 17028 SH DFND 15 17028 0 0 GILEAD SCIENCES INC COM 375558103 519 8260 SH DFND 16 8260 0 0 GILEAD SCIENCES INC COM 375558103 53217 846453 SH DFND 2 846453 0 0 GILEAD SCIENCES INC COM 375558103 32642 519192 SH DFND 3 418293 0 100899 GILEAD SCIENCES INC COM 375558103 24356 387400 SH Call DFND 3 387400 0 0 GILEAD SCIENCES INC COM 375558103 173439 2758700 SH Put DFND 3 2758700 0 0 GILEAD SCIENCES INC COM 375558103 5084 80870 SH DFND 4 0 78085 2785 GILEAD SCIENCES INC COM 375558103 6342 100882 SH DFND 5 100882 0 0 GILEAD SCIENCES INC COM 375558103 3730 59324 SH DFND 7 0 59324 0 GILEAD SCIENCES INC COM 375558103 428 6813 SH DFND 8 2825 3988 0 GILEAD SCIENCES INC COM 375558103 55 875 SH DFND 9 875 0 0 GILEAD SCIENCES INC COM 375558103 74 1181 SH DFND 11;10 1181 0 0 GILEAD SCIENCES INC COM 375558103 7965 126690 SH DFND 5;1 126690 0 0 GILEAD SCIENCES INC COM 375558103 4202 66835 SH SOLE 66835 0 0 GILDAN ACTIVEWEAR INC COM 375916103 5 103 SH DFND 103 0 0 GILDAN ACTIVEWEAR INC COM 375916103 97517 2099847 SH DFND 1 2099847 0 0 GILDAN ACTIVEWEAR INC COM 375916103 21 450 SH DFND 16 450 0 0 GILDAN ACTIVEWEAR INC COM 375916103 7986 171969 SH DFND 5 171969 0 0 GILDAN ACTIVEWEAR INC COM 375916103 11695 251831 SH DFND 7 0 251831 0 GILDAN ACTIVEWEAR INC COM 375916103 718 15468 SH DFND 8 11275 4193 0 GILDAN ACTIVEWEAR INC COM 375916103 22 480 SH DFND 9 480 0 0 GILDAN ACTIVEWEAR INC COM 375916103 29071 625990 SH SOLE 625990 0 0 GLADSTONE CAPITAL CORP COM 376535100 4 436 SH DFND 2 436 0 0 GLADSTONE CAPITAL CORP COM 376535100 93 10668 SH DFND 3 3808 0 6860 GLADSTONE COML CORP COM 376536108 18 1000 SH DFND 15 1000 0 0 GLADSTONE COML CORP COM 376536108 3 191 SH DFND 2 191 0 0 GLADSTONE COML CORP COM 376536108 1445 80468 SH DFND 3 28800 0 51668 GLADSTONE INVT CORP COM 376546107 4 565 SH DFND 2 565 0 0 GLADSTONE INVT CORP COM 376546107 130 18372 SH DFND 3 8107 0 10265 GLADSTONE LD CORP COM 376549101 61 4000 SH DFND 3 0 0 4000 GLATFELTER COM 377316104 11 400 SH DFND 3 400 0 0 GLOBAL CASH ACCESS HLDGS INC COM 378967103 17 2200 SH DFND 16 2200 0 0 GLOBAL CASH ACCESS HLDGS INC COM 378967103 83 10567 SH DFND 2 10567 0 0 GLIMCHER RLTY TR SH BEN INT 379302102 2 220 SH DFND 11 220 0 0 GLIMCHER RLTY TR SH BEN INT 379302102 458 47004 SH DFND 2 47004 0 0 GLIMCHER RLTY TR SH BEN INT 379302102 147 15100 SH DFND 3 14400 0 700 GLOBUS MED INC CL A 379577208 32 1855 SH DFND 2 1855 0 0 GLU MOBILE INC COM 379890106 6 2000 SH DFND 3 2000 0 0 GLU MOBILE INC COM 379890106 1560 560965 SH DFND 4 0 224548 336417 GLU MOBILE INC COM 379890106 54 19430 SH DFND 5 19430 0 0 GOLDCORP INC NEW COM 380956409 315 12110 SH DFND 12110 0 0 GOLDCORP INC NEW COM 380956409 443372 17046221 SH DFND 1 17046221 0 0 GOLDCORP INC NEW COM 380956409 39 1500 SH DFND 13 1500 0 0 GOLDCORP INC NEW COM 380956409 59 2250 SH DFND 14 2250 0 0 GOLDCORP INC NEW COM 380956409 58 2233 SH DFND 15 2233 0 0 GOLDCORP INC NEW COM 380956409 26 1008 SH DFND 16 1008 0 0 GOLDCORP INC NEW COM 380956409 16183 622181 SH DFND 3 601738 0 20443 GOLDCORP INC NEW COM 380956409 28611 1100000 SH Call DFND 3 1100000 0 0 GOLDCORP INC NEW COM 380956409 15146 582300 SH Put DFND 3 582300 0 0 GOLDCORP INC NEW COM 380956409 45928 1765798 SH DFND 5 1765798 0 0 GOLDCORP INC NEW COM 380956409 5142 197700 SH Call DFND 5 197700 0 0 GOLDCORP INC NEW COM 380956409 83 3200 SH Put DFND 5 3200 0 0 GOLDCORP INC NEW COM 380956409 10180 391405 SH DFND 7 0 391405 0 GOLDCORP INC NEW COM 380956409 2609 100297 SH DFND 8 84948 15349 0 GOLDCORP INC NEW COM 380956409 561 21587 SH DFND 9 21587 0 0 GOLDCORP INC NEW COM 380956409 32596 1253204 SH DFND 5;1 1253204 0 0 GOLDCORP INC NEW COM 380956409 94352 3627522 SH SOLE 3627522 0 0 GOLDCORP INC NEW COM 380956409 2601 100000 SH Call SOLE 100000 0 0 GOLDCORP INC NEW COM 380956409 2601 100000 SH Put SOLE 100000 0 0 GOLDEN MINERALS CO COM 381119106 0 400 SH DFND 400 0 0 GOLDEN MINERALS CO COM 381119106 9 9923 SH DFND 13 9923 0 0 GOLDEN MINERALS CO COM 381119106 12 13000 SH DFND 3 13000 0 0 GOODRICH PETE CORP COM NEW 382410405 0 12 SH DFND 3 0 0 12 GOODYEAR TIRE & RUBR CO COM 382550101 4872 217000 SH DFND 1 217000 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 45 2000 SH DFND 14 2000 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 85 3772 SH DFND 15 3772 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 831 37033 SH DFND 2 37033 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 2777 123694 SH DFND 3 101724 0 21970 GOODYEAR TIRE & RUBR CO COM 382550101 1228 54701 SH DFND 5 54701 0 0 GOODYEAR TIRE & RUBR CO PFD CONV 5.875% 382550309 14 212 PRN DFND 3 212 0 0 GORMAN RUPP CO COM 383082104 78 1952 SH DFND 15 1952 0 0 GORMAN RUPP CO COM 383082104 302 7533 SH DFND 3 5581 0 1952 GRACO INC COM 384109104 1464 19769 SH DFND 2 19769 0 0 GRACO INC COM 384109104 431 5823 SH DFND 3 5823 0 0 GRACO INC COM 384109104 133 1790 SH DFND 5 1790 0 0 GRAFTECH INTL LTD COM 384313102 30 3500 SH DFND 15 3500 0 0 GRAFTECH INTL LTD COM 384313102 219 25950 SH DFND 3 25950 0 0 GRAHAM CORP COM 384556106 9 247 SH DFND 2 247 0 0 GRAHAM CORP COM 384556106 387 10700 SH DFND 3 0 0 10700 GRAINGER W W INC COM 384802104 18 70 SH DFND 70 0 0 GRAINGER W W INC COM 384802104 8113 31000 SH DFND 1 31000 0 0 GRAINGER W W INC COM 384802104 1568 5990 SH DFND 14 5990 0 0 GRAINGER W W INC COM 384802104 14 55 SH DFND 15 55 0 0 GRAINGER W W INC COM 384802104 3065 11710 SH DFND 2 11710 0 0 GRAINGER W W INC COM 384802104 4405 16831 SH DFND 3 16000 0 831 GRAINGER W W INC COM 384802104 13630 52080 SH DFND 4 0 42650 9430 GRAINGER W W INC COM 384802104 248 949 SH DFND 5 949 0 0 GRANITE CONSTR INC COM 387328107 447 14623 SH DFND 2 14623 0 0 GRANITE CONSTR INC COM 387328107 87 2851 SH DFND 3 2851 0 0 GRANITE CONSTR INC COM 387328107 214 7000 SH DFND 5 7000 0 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 18 500 SH DFND 500 0 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 763 21400 SH DFND 1 21400 0 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 1 30 SH DFND 2 30 0 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 1 20 SH DFND 3 20 0 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 38737 1086578 SH DFND 5 1086578 0 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 42 1180 SH DFND 7 0 1180 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 2618 73448 SH DFND 8 73448 0 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 32 905 SH DFND 9 905 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 278 32425 SH DFND 2 32425 0 0 GRAY TELEVISION INC COM 389375106 11 1374 SH DFND 2 1374 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 59 7989 SH DFND 2 7989 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 13 1800 SH DFND 3 0 0 1800 GREAT SOUTHN BANCORP INC COM 390905107 2 81 SH DFND 2 81 0 0 GREAT NORTHN IRON ORE PPTYS CTFS BEN INT 391064102 8 110 SH DFND 110 0 0 GREAT NORTHN IRON ORE PPTYS CTFS BEN INT 391064102 7 100 SH DFND 5 100 0 0 GREAT PLAINS ENERGY INC COM 391164100 27 1237 SH DFND 15 1237 0 0 GREAT PLAINS ENERGY INC COM 391164100 510 22990 SH DFND 2 22990 0 0 GREAT PLAINS ENERGY INC COM 391164100 973 43842 SH DFND 3 35492 0 8350 GREEN MTN COFFEE ROASTERS IN COM 393122106 65 867 SH DFND 15 867 0 0 GREEN MTN COFFEE ROASTERS IN COM 393122106 7097 94216 SH DFND 2 94216 0 0 GREEN MTN COFFEE ROASTERS IN COM 393122106 1382 18342 SH DFND 3 17752 0 590 GREEN MTN COFFEE ROASTERS IN COM 393122106 5 70 SH DFND 5 70 0 0 GREEN MTN COFFEE ROASTERS IN COM 393122106 407 5400 SH DFND 8 5400 0 0 GREEN PLAINS RENEWABLE ENERG COM 393222104 91 5679 SH DFND 2 5679 0 0 GREENBRIER COS INC COM 393657101 315 12735 SH DFND 3 12185 0 550 GREENBRIER COS INC COM 393657101 24213 979081 SH DFND 4 290 608004 370787 GREENHAVEN CONT CMDTY INDEX UNIT BEN INT 395258106 3554 134688 SH DFND 3 117997 0 16691 GREENHILL & CO INC COM 395259104 0 10 SH DFND 15 10 0 0 GREENHILL & CO INC COM 395259104 328 6581 SH DFND 2 6581 0 0 GREENHILL & CO INC COM 395259104 96 1926 SH DFND 3 1926 0 0 GREENHILL & CO INC COM 395259104 53 1069 SH DFND 5 1069 0 0 GREIF INC CL A 397624107 20 400 SH DFND 1 400 0 0 GREIF INC CL A 397624107 879 17924 SH DFND 2 17924 0 0 GREIF INC CL A 397624107 159 3239 SH DFND 3 2239 0 1000 GREIF INC CL B 397624206 7 125 SH DFND 3 125 0 0 GRIFFIN LD & NURSERIES INC CL A 398231100 25 783 SH DFND 2 783 0 0 GRIFFON CORP COM 398433102 2 129 SH DFND 3 129 0 0 GRIFFON CORP COM 398433102 439 35000 SH DFND 4 0 0 35000 GRIFOLS S A SP ADR REP B NVT 398438408 226 7459 SH DFND 3 7459 0 0 GRIFOLS S A SP ADR REP B NVT 398438408 1 19 SH DFND 5 19 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 298 3833 SH DFND 2 3833 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 8 100 SH DFND 3 100 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 111 1434 SH DFND 5 1434 0 0 GROUPON INC COM CL A 399473107 1346 120100 SH DFND 1 120100 0 0 GROUPON INC COM CL A 399473107 191 17037 SH DFND 16 17037 0 0 GROUPON INC COM CL A 399473107 122 10909 SH DFND 2 10909 0 0 GROUPON INC COM CL A 399473107 5202 464013 SH DFND 3 400630 0 63383 GROUPON INC COM CL A 399473107 9 800 SH SOLE 800 0 0 GRUPO SIMEC S A B DE C V ADR 400491106 3 212 SH DFND 2 212 0 0 GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 58 1136 SH DFND 3 1136 0 0 GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 0 1 SH DFND 5 1 0 0 GUESS INC COM 401617105 3 90 SH DFND 90 0 0 GUESS INC COM 401617105 2182 73102 SH DFND 1 73102 0 0 GUESS INC COM 401617105 509 17053 SH DFND 2 17053 0 0 GUESS INC COM 401617105 184 6177 SH DFND 3 6177 0 0 GUESS INC COM 401617105 550 18410 SH DFND 4 0 360 18050 GUESS INC COM 401617105 7 228 SH DFND 5 228 0 0 GUESS INC COM 401617105 392 13118 SH SOLE 13118 0 0 GUGGENHEIM BLD AMR BDS MNG D COM 401664107 2689 133974 SH DFND 3 112833 0 21141 GUIDANCE SOFTWARE INC COM 401692108 2 167 SH DFND 2 167 0 0 GULFMARK OFFSHORE INC CL A NEW 402629208 15720 308900 SH DFND 1 308900 0 0 GULFMARK OFFSHORE INC CL A NEW 402629208 2 34 SH DFND 15 34 0 0 GULFMARK OFFSHORE INC CL A NEW 402629208 258 5070 SH DFND 3 5070 0 0 GULFMARK OFFSHORE INC CL A NEW 402629208 3 54 SH DFND 5 54 0 0 GULFPORT ENERGY CORP COM NEW 402635304 6 87 SH DFND 11 87 0 0 GULFPORT ENERGY CORP COM NEW 402635304 35 550 SH DFND 3 450 0 100 GULFPORT ENERGY CORP COM NEW 402635304 101643 1579778 SH DFND 4 590 1003774 575414 GULFPORT ENERGY CORP COM NEW 402635304 308 4782 SH DFND 5 4782 0 0 GYRODYNE CO AMER INC COM 403820103 19 250 SH DFND 3 0 0 250 H & E EQUIPMENT SERVICES INC COM 404030108 1 31 SH DFND 15 31 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 1100 41425 SH DFND 3 41425 0 0 H & Q HEALTHCARE INVESTORS SH BEN INT 404052102 3616 150875 SH DFND 3 129054 0 21821 H & Q HEALTHCARE INVESTORS SH BEN INT 404052102 4 150 SH DFND 5 150 0 0 H & Q LIFE SCIENCES INVS SH BEN INT 404053100 264 13702 SH DFND 3 11206 0 2496 H & Q LIFE SCIENCES INVS SH BEN INT 404053100 53 2764 SH DFND 5 2764 0 0 HCC INS HLDGS INC COM 404132102 19 425 SH DFND 425 0 0 HCC INS HLDGS INC COM 404132102 837 19104 SH DFND 1 19104 0 0 HCC INS HLDGS INC COM 404132102 789 18000 SH DFND 14 18000 0 0 HCC INS HLDGS INC COM 404132102 8 179 SH DFND 15 179 0 0 HCC INS HLDGS INC COM 404132102 605 13812 SH DFND 2 13812 0 0 HCC INS HLDGS INC COM 404132102 843 19249 SH DFND 3 19112 0 137 HCC INS HLDGS INC COM 404132102 50715 1157351 SH DFND 4 0 801261 356090 HCC INS HLDGS INC COM 404132102 66 1500 SH DFND 5 1500 0 0 HF 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CO COM 460146103 4420 98651 SH DFND 5 98651 0 0 INTL PAPER CO COM 460146103 342 7635 SH DFND 7 0 7635 0 INTL PAPER CO COM 460146103 41 921 SH DFND 8 906 15 0 INTERNATIONAL RECTIFIER CORP COM 460254105 893 36059 SH DFND 2 36059 0 0 INTERNATIONAL RECTIFIER CORP COM 460254105 459 18547 SH DFND 3 14623 0 3924 INTERNATIONAL SHIPHOLDING CO COM NEW 460321201 4 141 SH DFND 2 141 0 0 INTERNATIONAL SHIPHOLDING CO COM NEW 460321201 641 23350 SH DFND 4 0 0 23350 INTERNATIONAL SPEEDWAY CORP CL A 460335201 4 131 SH DFND 11 131 0 0 INTERNATIONAL SPEEDWAY CORP CL A 460335201 10 300 SH DFND 14 300 0 0 INTERNATIONAL SPEEDWAY CORP CL A 460335201 526 16301 SH DFND 2 16301 0 0 INTERNATIONAL SPEEDWAY CORP CL A 460335201 80 2482 SH DFND 3 2355 0 127 INTERPUBLIC GROUP COS INC COM 460690100 46 2678 SH DFND 15 2678 0 0 INTERPUBLIC GROUP COS INC COM 460690100 249 14506 SH DFND 2 14506 0 0 INTERPUBLIC GROUP COS INC COM 460690100 103 6000 SH DFND 3 5800 0 200 INTERVEST BANCSHARES CORP COM 460927106 2 299 SH DFND 2 299 0 0 INTERVEST BANCSHARES CORP COM 460927106 246 31000 SH DFND 4 0 0 31000 INTEROIL CORP COM 460951106 12 163 SH DFND 2 163 0 0 INTEROIL CORP COM 460951106 2208 30965 SH DFND 3 27340 0 3625 INTEROIL CORP COM 460951106 1637 22956 SH DFND 5 22956 0 0 INTEROIL CORP COM 460951106 21 301 SH DFND 8 301 0 0 INTERSECTIONS INC COM 460981301 3 300 SH DFND 2 300 0 0 INTEST CORP COM 461147100 0 44 SH DFND 2 44 0 0 INTUIT COM 461202103 6 87 SH DFND 11 87 0 0 INTUIT COM 461202103 28 416 SH DFND 15 416 0 0 INTUIT COM 461202103 11023 166236 SH DFND 2 166236 0 0 INTUIT COM 461202103 5164 77880 SH DFND 3 74846 0 3034 INTUIT COM 461202103 2111 31839 SH DFND 5 31839 0 0 INVACARE CORP COM 461203101 0 25 SH DFND 3 25 0 0 INVACARE CORP COM 461203101 345 20000 SH DFND 4 0 0 20000 INVENTURE FOODS INC COM 461212102 105 10030 SH DFND 3 9086 0 944 INVESTORS REAL ESTATE TR SH BEN INT 461730103 1287 156023 SH DFND 3 76573 0 79450 INVESTORS TITLE CO COM 461804106 623 8300 SH DFND 4 0 0 8300 ION GEOPHYSICAL CORP COM 462044108 3 500 SH DFND 3 500 0 0 IRIDEX CORP COM 462684101 27 4567 SH DFND 3 4567 0 0 IROBOT CORP COM 462726100 129 3416 SH DFND 15 3416 0 0 IROBOT CORP COM 462726100 992 26358 SH DFND 3 25193 0 1165 IROBOT CORP COM 462726100 46 1229 SH DFND 5 1229 0 0 IRON MTN INC COM 462846106 127 4684 SH DFND 10 4684 0 0 IRON MTN INC COM 462846106 22 816 SH DFND 11 816 0 0 IRON MTN INC COM 462846106 118 4359 SH DFND 12 0 0 4359 IRON MTN INC COM 462846106 2 67 SH DFND 15 67 0 0 IRON MTN INC COM 462846106 17 634 SH DFND 16 634 0 0 IRON MTN INC COM 462846106 565 20905 SH DFND 2 20905 0 0 IRON MTN INC COM 462846106 404 14960 SH DFND 3 9076 0 5884 IRON MTN INC COM 462846106 502 18564 SH DFND 7 0 18564 0 IRON MTN INC COM 462846106 18 673 SH DFND 8 0 673 0 IRON MTN INC COM 462846106 13 463 SH DFND 11;10 463 0 0 IRON MTN INC COM 462846106 749 27703 SH SOLE 27703 0 0 ISHARES GOLD TRUST ISHARES 464285105 1927 149500 SH DFND 149500 0 0 ISHARES GOLD TRUST ISHARES 464285105 1213 94075 SH DFND 1 94075 0 0 ISHARES GOLD TRUST ISHARES 464285105 226 17522 SH DFND 13 17522 0 0 ISHARES GOLD TRUST ISHARES 464285105 24 1860 SH DFND 16 1860 0 0 ISHARES GOLD TRUST ISHARES 464285105 13664 1060034 SH DFND 3 980854 0 79180 ISHARES GOLD TRUST ISHARES 464285105 1866 144756 SH DFND 5 144756 0 0 ISHARES GOLD TRUST ISHARES 464285105 251 19473 SH DFND 7 0 19473 0 ISHARES GOLD TRUST ISHARES 464285105 231 17950 SH DFND 8 17950 0 0 ISHARES MSCI AUST ETF 464286103 853 33739 SH DFND 33739 0 0 ISHARES MSCI AUST ETF 464286103 101 4000 SH DFND 12 0 0 4000 ISHARES MSCI AUST ETF 464286103 2042 80819 SH DFND 3 64902 0 15917 ISHARES MSCI AUST ETF 464286103 237 9377 SH DFND 5 9377 0 0 ISHARES MSCI AUST ETF 464286103 53 2100 SH DFND 7 0 2100 0 ISHARES MSCI AUST ETF 464286103 13 521 SH DFND 8 0 521 0 ISHARES MSCI AUST ETF 464286103 321 12686 SH SOLE 12686 0 0 ISHARES MSCI FRNTR100ETF 464286145 23611 749328 SH DFND 3 685403 0 63925 ISHARES MSCI FRNTR100ETF 464286145 800 25389 SH DFND 5 25389 0 0 ISHARES MSCI FRNTR100ETF 464286145 15 475 SH DFND 8 475 0 0 ISHARES AUSTRIA CAPD ETF 464286202 76 3946 SH DFND 3 2869 0 1077 ISHARES ASIA/PAC DIV ETF 464286293 114 2075 SH DFND 3 1825 0 250 ISHARES ASIA/PAC DIV ETF 464286293 1259 23002 SH DFND 5 23002 0 0 ISHARES ASIA/PAC DIV ETF 464286293 4 82 SH DFND 8 82 0 0 ISHARES BELGIUM CAPD ETF 464286301 70 4538 SH DFND 16 4538 0 0 ISHARES BELGIUM CAPD ETF 464286301 30 1949 SH DFND 3 547 0 1402 ISHARES BELGIUM CAPD ETF 464286301 0 8 SH DFND 5 8 0 0 ISHARES EM MKTS DIV ETF 464286319 190 3833 SH DFND 2 3833 0 0 ISHARES EM MKTS DIV ETF 464286319 114 2291 SH DFND 3 1991 0 300 ISHARES EM MKTS DIV ETF 464286319 3686 74256 SH DFND 5 74256 0 0 ISHARES EM MKTS DIV ETF 464286319 29 589 SH DFND 8 589 0 0 ISHARES GLB SILV MIN ETF 464286327 35 2800 SH DFND 3 0 0 2800 ISHARES GLB GLD MINR ETF 464286335 141 13300 SH DFND 3 8400 0 4900 ISHARES GLB GLD MINR ETF 464286335 2 200 SH DFND 5 200 0 0 ISHARES EMK ENG CAPP ETF 464286376 558 14278 SH DFND 2 14278 0 0 ISHARES MSCI WORLD ETF 464286392 657 9878 SH DFND 2 9878 0 0 ISHARES MSCI WORLD ETF 464286392 26 384 SH DFND 5 384 0 0 ISHARES MSCI BRZ CAP ETF 464286400 491 10252 SH DFND 10252 0 0 ISHARES MSCI BRZ CAP ETF 464286400 211 4400 SH DFND 12 0 0 4400 ISHARES MSCI BRZ CAP ETF 464286400 93 1950 SH DFND 13 1950 0 0 ISHARES MSCI BRZ CAP ETF 464286400 791 16500 SH DFND 14 16500 0 0 ISHARES MSCI BRZ CAP ETF 464286400 474 9890 SH DFND 16 9890 0 0 ISHARES MSCI BRZ CAP ETF 464286400 32324 674681 SH DFND 3 627568 0 47113 ISHARES MSCI BRZ CAP ETF 464286400 175408 3661200 SH Call DFND 3 3661200 0 0 ISHARES MSCI BRZ CAP ETF 464286400 163043 3403100 SH Put DFND 3 3403100 0 0 ISHARES MSCI BRZ CAP ETF 464286400 5774 120522 SH DFND 5 120522 0 0 ISHARES MSCI BRZ CAP ETF 464286400 37 775 SH DFND 7 0 775 0 ISHARES MSCI BRZ CAP ETF 464286400 94 1967 SH DFND 8 1967 0 0 ISHARES MSCI BRZ CAP ETF 464286400 48 1000 SH DFND 9 1000 0 0 ISHARES MSCI BRZ CAP ETF 464286400 2509 52366 SH SOLE 52366 0 0 ISHARES MSCI BRZ CAP ETF 464286400 59888 1250000 SH Call SOLE 1250000 0 0 ISHARES MSCI BRZ CAP ETF 464286400 20841 435000 SH Put SOLE 435000 0 0 ISHARES MSCI EM ASIA ETF 464286426 1599 29304 SH DFND 2 29304 0 0 ISHARES MSCI EM VAL ETF 464286459 1690 34216 SH DFND 2 34216 0 0 ISHARES EM MKT SM-CP ETF 464286475 1677 36282 SH DFND 2 36282 0 0 ISHARES MSCI CDA ETF 464286509 79 2800 SH DFND 2800 0 0 ISHARES MSCI CDA ETF 464286509 36 1260 SH DFND 16 1260 0 0 ISHARES MSCI CDA ETF 464286509 5435 191978 SH DFND 3 134740 0 57238 ISHARES MSCI CDA ETF 464286509 3792 133948 SH DFND 5 133948 0 0 ISHARES MSCI CDA ETF 464286509 161 5685 SH DFND 7 0 5685 0 ISHARES MSCI CDA ETF 464286509 3922 138530 SH DFND 8 27680 110850 0 ISHARES MSCI CDA ETF 464286509 522 18450 SH SOLE 18450 0 0 ISHARES EM MKTS CURR ETF 464286517 1852 37100 SH DFND 37100 0 0 ISHARES EM MKTS CURR ETF 464286517 3280 65722 SH DFND 3 2622 0 63100 ISHARES EM MKTS CURR ETF 464286517 235 4709 SH DFND 5 4709 0 0 ISHARES EM MKTS CURR ETF 464286517 31 630 SH DFND 9 630 0 0 ISHARES CNTRY MIN VL ETF 464286525 340 5500 SH DFND 12 0 0 5500 ISHARES CNTRY MIN VL ETF 464286525 26 428 SH DFND 2 428 0 0 ISHARES CNTRY MIN VL ETF 464286525 77 1242 SH DFND 3 1242 0 0 ISHARES CNTRY MIN VL ETF 464286525 46 745 SH DFND 5 745 0 0 ISHARES CNTRY MIN VL ETF 464286525 46 752 SH SOLE 752 0 0 ISHARES EM MK MINVOL ETF 464286533 159 2700 SH DFND 12 0 0 2700 ISHARES EM MK MINVOL ETF 464286533 356 6055 SH DFND 3 5147 0 908 ISHARES EM MK MINVOL ETF 464286533 1189 20247 SH DFND 5 20247 0 0 ISHARES EM MK MINVOL ETF 464286533 104 1767 SH DFND 8 1017 750 0 ISHARES EM EAST EURO ETF 464286566 284 10939 SH DFND 2 10939 0 0 ISHARES EM EAST EURO ETF 464286566 2 67 SH DFND 3 67 0 0 ISHARES MSCI JAPN SMCETF 464286582 55 1000 SH DFND 3 1000 0 0 ISHARES EMU ETF 464286608 1604 42520 SH DFND 42520 0 0 ISHARES EMU ETF 464286608 208 5500 SH DFND 12 0 0 5500 ISHARES EMU ETF 464286608 10 260 SH DFND 14 260 0 0 ISHARES EMU ETF 464286608 791 20963 SH DFND 2 20963 0 0 ISHARES EMU ETF 464286608 41301 1094651 SH DFND 3 1004583 0 90068 ISHARES EMU ETF 464286608 4882 129395 SH DFND 5 129395 0 0 ISHARES EMU ETF 464286608 128 3380 SH DFND 7 0 3380 0 ISHARES EMU ETF 464286608 399 10562 SH DFND 8 8950 1612 0 ISHARES MSCI THI CAP ETF 464286624 2488 33373 SH DFND 3 27628 0 5745 ISHARES MSCI THI CAP ETF 464286624 37 500 SH DFND 5 500 0 0 ISHARES MSCI THI CAP ETF 464286624 5 71 SH DFND 8 71 0 0 ISHARES MSCI ISR CAP ETF 464286632 21 455 SH DFND 3 455 0 0 ISHARES MSCI ISR CAP ETF 464286632 77 1665 SH DFND 5 1665 0 0 ISHARES MSCI CH CAP ETF 464286640 132 2622 SH DFND 2 2622 0 0 ISHARES MSCI CH CAP ETF 464286640 668 13305 SH DFND 3 10882 0 2423 ISHARES MSCI CH CAP ETF 464286640 10 193 SH DFND 5 193 0 0 ISHARES MSCI BRIC INDX 464286657 53 1425 SH DFND 12 0 0 1425 ISHARES MSCI BRIC INDX 464286657 467 12534 SH DFND 2 12534 0 0 ISHARES MSCI BRIC INDX 464286657 204 5484 SH DFND 3 5484 0 0 ISHARES MSCI BRIC INDX 464286657 1865 50085 SH DFND 5 50085 0 0 ISHARES MSCI BRIC INDX 464286657 11 300 SH DFND 7 0 300 0 ISHARES MSCI BRIC INDX 464286657 24 647 SH DFND 8 647 0 0 ISHARES MSCI PAC JP ETF 464286665 1550 32524 SH DFND 32524 0 0 ISHARES MSCI PAC JP ETF 464286665 1105 23185 SH DFND 10 23185 0 0 ISHARES MSCI PAC JP ETF 464286665 54 1140 SH DFND 11 1140 0 0 ISHARES MSCI PAC JP ETF 464286665 615 12900 SH DFND 12 0 0 12900 ISHARES MSCI PAC JP ETF 464286665 32 670 SH DFND 14 670 0 0 ISHARES MSCI PAC JP ETF 464286665 3729 78267 SH DFND 3 67910 0 10357 ISHARES MSCI PAC JP ETF 464286665 2289 48039 SH DFND 5 48039 0 0 ISHARES MSCI PAC JP ETF 464286665 342 7175 SH DFND 7 0 7175 0 ISHARES MSCI PAC JP ETF 464286665 423 8871 SH DFND 8 8421 450 0 ISHARES MSCI PAC JP ETF 464286665 64 1350 SH DFND 11;10 1350 0 0 ISHARES MSCI PAC JP ETF 464286665 126 2642 SH SOLE 2642 0 0 ISHARES MSCI SINGAP ETF 464286673 298 22300 SH DFND 12 0 0 22300 ISHARES MSCI SINGAP ETF 464286673 6754 505914 SH DFND 2 505914 0 0 ISHARES MSCI SINGAP ETF 464286673 1728 129401 SH DFND 3 119305 0 10096 ISHARES MSCI SINGAP ETF 464286673 552 41320 SH DFND 5 41320 0 0 ISHARES MSCI SINGAP ETF 464286673 4 283 SH DFND 8 200 83 0 ISHARES MSCI SINGAP ETF 464286673 293 21972 SH SOLE 21972 0 0 ISHARES MSCI USA ETF 464286681 106 2919 SH DFND 2 2919 0 0 ISHARES MSCI UK ETF 464286699 238 12150 SH DFND 12150 0 0 ISHARES MSCI UK ETF 464286699 156 7930 SH DFND 10 7930 0 0 ISHARES MSCI UK ETF 464286699 90 4573 SH DFND 11 4573 0 0 ISHARES MSCI UK ETF 464286699 69 3500 SH DFND 12 0 0 3500 ISHARES MSCI UK ETF 464286699 292 14900 SH DFND 13 14900 0 0 ISHARES MSCI UK ETF 464286699 1667 84947 SH DFND 2 84947 0 0 ISHARES MSCI UK ETF 464286699 475 24210 SH DFND 3 16065 0 8145 ISHARES MSCI UK ETF 464286699 5342 272283 SH DFND 5 272283 0 0 ISHARES MSCI UK ETF 464286699 1055 53759 SH DFND 7 0 53759 0 ISHARES MSCI UK ETF 464286699 53 2685 SH DFND 8 1465 1220 0 ISHARES MSCI UK ETF 464286699 10 490 SH SOLE 490 0 0 ISHARES MSCI FRANCE ETF 464286707 182 6775 SH DFND 6775 0 0 ISHARES MSCI FRANCE ETF 464286707 71 2643 SH DFND 16 2643 0 0 ISHARES MSCI FRANCE ETF 464286707 2840 105661 SH DFND 2 105661 0 0 ISHARES MSCI FRANCE ETF 464286707 3 117 SH DFND 3 117 0 0 ISHARES MSCI FRANCE ETF 464286707 98 3663 SH DFND 5 3663 0 0 ISHARES MSCI FRANCE ETF 464286707 13 500 SH DFND 7 0 500 0 ISHARES MSCI TURKEY ETF 464286715 1004 18200 SH DFND 12 0 0 18200 ISHARES MSCI TURKEY ETF 464286715 6 100 SH DFND 16 100 0 0 ISHARES MSCI TURKEY ETF 464286715 2227 40368 SH DFND 2 40368 0 0 ISHARES MSCI TURKEY ETF 464286715 1042 18893 SH DFND 3 15455 0 3438 ISHARES MSCI TURKEY ETF 464286715 25 445 SH DFND 5 445 0 0 ISHARES MSCI TAIWAN ETF 464286731 3705 266181 SH DFND 2 266181 0 0 ISHARES MSCI TAIWAN ETF 464286731 143 10252 SH DFND 3 10132 0 120 ISHARES MSCI TAIWAN ETF 464286731 110 7872 SH DFND 5 7872 0 0 ISHARES MSCI TAIWAN ETF 464286731 2697 193771 SH SOLE 193771 0 0 ISHARES MSCI SZ CAP ETF 464286749 1294 41360 SH DFND 41360 0 0 ISHARES MSCI SZ CAP ETF 464286749 31 1000 SH DFND 12 0 0 1000 ISHARES MSCI SZ CAP ETF 464286749 1783 56989 SH DFND 2 56989 0 0 ISHARES MSCI SZ CAP ETF 464286749 1686 53908 SH DFND 3 36569 0 17339 ISHARES MSCI SZ CAP ETF 464286749 61 1950 SH DFND 5 1950 0 0 ISHARES MSCI SZ CAP ETF 464286749 139 4450 SH DFND 8 4450 0 0 ISHARES MSCI SZ CAP ETF 464286749 71 2266 SH SOLE 2266 0 0 ISHARES MSCI SWEDEN ETF 464286756 69 2000 SH DFND 2000 0 0 ISHARES MSCI SWEDEN ETF 464286756 1518 44316 SH DFND 2 44316 0 0 ISHARES MSCI SWEDEN ETF 464286756 1945 56782 SH DFND 3 37866 0 18916 ISHARES MSCI SWEDEN ETF 464286756 142 4154 SH DFND 5 4154 0 0 ISHARES MSCI SPAN CP ETF 464286764 448 12900 SH DFND 12 0 0 12900 ISHARES MSCI SPAN CP ETF 464286764 1422 40921 SH DFND 3 33490 0 7431 ISHARES MSCI SPAN CP ETF 464286764 104 2980 SH DFND 5 2980 0 0 ISHARES MSCI SPAN CP ETF 464286764 27 790 SH SOLE 790 0 0 ISHARES MSCI STH KOR ETF 464286772 148 2400 SH DFND 2400 0 0 ISHARES MSCI STH KOR ETF 464286772 166 2700 SH DFND 12 0 0 2700 ISHARES MSCI STH KOR ETF 464286772 5543 90136 SH DFND 2 90136 0 0 ISHARES MSCI STH KOR ETF 464286772 5725 93097 SH DFND 3 65793 0 27304 ISHARES MSCI STH KOR ETF 464286772 713 11587 SH DFND 5 11587 0 0 ISHARES MSCI STH KOR ETF 464286772 23 370 SH DFND 8 370 0 0 ISHARES MSCI STH AFR ETF 464286780 10 160 SH DFND 160 0 0 ISHARES MSCI STH AFR ETF 464286780 3093 48916 SH DFND 2 48916 0 0 ISHARES MSCI STH AFR ETF 464286780 326 5157 SH DFND 3 4957 0 200 ISHARES MSCI STH AFR ETF 464286780 15 242 SH DFND 5 242 0 0 ISHARES MSCI STH AFR ETF 464286780 5 78 SH DFND 8 78 0 0 ISHARES MSCI GERMANY ETF 464286806 92 3300 SH DFND 12 0 0 3300 ISHARES MSCI GERMANY ETF 464286806 717 25785 SH DFND 13 25785 0 0 ISHARES MSCI GERMANY ETF 464286806 3 116 SH DFND 14 116 0 0 ISHARES MSCI GERMANY ETF 464286806 6 200 SH DFND 16 200 0 0 ISHARES MSCI GERMANY ETF 464286806 1875 67406 SH DFND 2 67406 0 0 ISHARES MSCI GERMANY ETF 464286806 4495 161642 SH DFND 3 128449 0 33193 ISHARES MSCI GERMANY ETF 464286806 6118 220000 SH Put DFND 3 220000 0 0 ISHARES MSCI GERMANY ETF 464286806 693 24922 SH DFND 5 24922 0 0 ISHARES MSCI GERMANY ETF 464286806 36 1300 SH DFND 7 0 1300 0 ISHARES MSCI GERMANY ETF 464286806 391 14058 SH SOLE 14058 0 0 ISHARES MSCI NETHERL ETF 464286814 1345 56497 SH DFND 3 34568 0 21929 ISHARES MSCI NETHERL ETF 464286814 274 11516 SH DFND 5 11516 0 0 ISHARES MSCI MEX CAP ETF 464286822 32 500 SH DFND 12 0 0 500 ISHARES MSCI MEX CAP ETF 464286822 18 275 SH DFND 16 275 0 0 ISHARES MSCI MEX CAP ETF 464286822 9694 151727 SH DFND 2 151727 0 0 ISHARES MSCI MEX CAP ETF 464286822 2615 40933 SH DFND 3 33061 0 7872 ISHARES MSCI MEX CAP ETF 464286822 2909 45530 SH DFND 5 45530 0 0 ISHARES MSCI MEX CAP ETF 464286822 16 250 SH DFND 7 0 250 0 ISHARES MSCI MEX CAP ETF 464286822 25 386 SH DFND 8 386 0 0 ISHARES MSCI MEX CAP ETF 464286822 45 700 SH DFND 9 700 0 0 ISHARES MSCI MALAYSI ETF 464286830 95 6300 SH DFND 6300 0 0 ISHARES MSCI MALAYSI ETF 464286830 603 40069 SH DFND 2 40069 0 0 ISHARES MSCI MALAYSI ETF 464286830 652 43321 SH DFND 3 42325 0 996 ISHARES MSCI MALAYSI ETF 464286830 49 3270 SH DFND 5 3270 0 0 ISHARES MSCI JAPAN ETF 464286848 4489 376635 SH DFND 376635 0 0 ISHARES MSCI JAPAN ETF 464286848 375 31500 SH DFND 12 0 0 31500 ISHARES MSCI JAPAN ETF 464286848 6024 505367 SH DFND 13 505367 0 0 ISHARES MSCI JAPAN ETF 464286848 2542 213215 SH DFND 14 213215 0 0 ISHARES MSCI JAPAN ETF 464286848 104 8706 SH DFND 16 8706 0 0 ISHARES MSCI JAPAN ETF 464286848 2057 172537 SH DFND 3 124129 0 48408 ISHARES MSCI JAPAN ETF 464286848 11436 959400 SH Call DFND 3 959400 0 0 ISHARES MSCI JAPAN ETF 464286848 4259 357285 SH DFND 5 357285 0 0 ISHARES MSCI JAPAN ETF 464286848 466 39053 SH DFND 7 0 39053 0 ISHARES MSCI JAPAN ETF 464286848 748 62779 SH DFND 8 61179 1600 0 ISHARES MSCI JAPAN ETF 464286848 12 1000 SH DFND 11;10 1000 0 0 ISHARES MSCI JAPAN ETF 464286848 6502 545432 SH DFND 5;1 545432 0 0 ISHARES MSCI JAPAN ETF 464286848 419 35174 SH SOLE 35174 0 0 ISHARES MSCI ITALCPD ETF 464286855 129 9163 SH DFND 9163 0 0 ISHARES MSCI ITALCPD ETF 464286855 431 30500 SH DFND 12 0 0 30500 ISHARES MSCI ITALCPD ETF 464286855 644 45586 SH DFND 3 37765 0 7821 ISHARES MSCI ITALCPD ETF 464286855 911 64508 SH DFND 5 64508 0 0 ISHARES MSCI HONG KG ETF 464286871 210 10500 SH DFND 12 0 0 10500 ISHARES MSCI HONG KG ETF 464286871 390 19492 SH DFND 3 17681 0 1811 ISHARES MSCI HONG KG ETF 464286871 823 41111 SH DFND 5 41111 0 0 ISHARES MSCI HONG KG ETF 464286871 54 2700 SH DFND 7 0 2700 0 ISHARES MSCI HONG KG ETF 464286871 5 266 SH DFND 8 69 197 0 ISHARES S&P 100 ETF 464287101 185 2466 SH DFND 2 2466 0 0 ISHARES S&P 100 ETF 464287101 1455 19435 SH DFND 3 13615 0 5820 ISHARES S&P 100 ETF 464287101 4271 57066 SH DFND 5 57066 0 0 ISHARES S&P 100 ETF 464287101 174 2323 SH DFND 8 2323 0 0 ISHARES MRNGSTR LG-CP GR 464287119 1064 11867 SH DFND 2 11867 0 0 ISHARES MRNGSTR LG-CP GR 464287119 494 5507 SH DFND 3 1856 0 3651 ISHARES MRNGSTR LG-CP GR 464287119 27 300 SH DFND 5 300 0 0 ISHARES MRNGSTR LG-CP ET 464287127 3561 35867 SH DFND 2 35867 0 0 ISHARES MRNGSTR LG-CP ET 464287127 344 3462 SH DFND 3 3462 0 0 ISHARES MRNGSTR LG-CP ET 464287127 207 2080 SH DFND 5 2080 0 0 ISHARES NYSE 100 ETF 464287135 1206 15573 SH DFND 2 15573 0 0 ISHARES NYSE 100 ETF 464287135 421 5433 SH DFND 5 5433 0 0 ISHARES NYSE COMPSIT ETF 464287143 1133 12919 SH DFND 2 12919 0 0 ISHARES NYSE COMPSIT ETF 464287143 9 100 SH DFND 3 100 0 0 ISHARES CORE S&P TTL STK 464287150 3800 49293 SH DFND 2 49293 0 0 ISHARES CORE S&P TTL STK 464287150 2014 26127 SH DFND 3 23531 0 2596 ISHARES CORE S&P TTL STK 464287150 12 150 SH DFND 5 150 0 0 ISHARES SELECT DIVID ETF 464287168 1056 15922 SH DFND 15922 0 0 ISHARES SELECT DIVID ETF 464287168 113 1700 SH DFND 13 1700 0 0 ISHARES SELECT DIVID ETF 464287168 78 1172 SH DFND 14 1172 0 0 ISHARES SELECT DIVID ETF 464287168 176 2648 SH DFND 16 2648 0 0 ISHARES SELECT DIVID ETF 464287168 23795 358685 SH DFND 3 304514 0 54171 ISHARES SELECT DIVID ETF 464287168 25725 387770 SH DFND 5 387770 0 0 ISHARES SELECT DIVID ETF 464287168 819 12343 SH DFND 7 0 12343 0 ISHARES SELECT DIVID ETF 464287168 4542 68472 SH DFND 8 11127 57345 0 ISHARES SELECT DIVID ETF 464287168 440 6640 SH DFND 9 6640 0 0 ISHARES SELECT DIVID ETF 464287168 570 8593 SH SOLE 8593 0 0 ISHARES TIPS BD ETF 464287176 414 3680 SH DFND 3680 0 0 ISHARES TIPS BD ETF 464287176 45 400 SH DFND 16 400 0 0 ISHARES TIPS BD ETF 464287176 5442 48342 SH DFND 2 48342 0 0 ISHARES TIPS BD ETF 464287176 16899 150110 SH DFND 3 120713 0 29397 ISHARES TIPS BD ETF 464287176 4178 37107 SH DFND 5 37107 0 0 ISHARES TIPS BD ETF 464287176 671 5963 SH DFND 8 5963 0 0 ISHARES TIPS BD ETF 464287176 37 325 SH SOLE 325 0 0 ISHARES CHINA LG-CAP ETF 464287184 165 4442 SH DFND 4442 0 0 ISHARES CHINA LG-CAP ETF 464287184 611 16483 SH DFND 12 0 0 16483 ISHARES CHINA LG-CAP ETF 464287184 103 2769 SH DFND 13 2769 0 0 ISHARES CHINA LG-CAP ETF 464287184 191 5150 SH DFND 14 5150 0 0 ISHARES CHINA LG-CAP ETF 464287184 50 1343 SH DFND 16 1343 0 0 ISHARES CHINA LG-CAP ETF 464287184 9626 259606 SH DFND 2 259606 0 0 ISHARES CHINA LG-CAP ETF 464287184 9061 244366 SH DFND 3 199527 0 44839 ISHARES CHINA LG-CAP ETF 464287184 27810 750000 SH Call DFND 3 750000 0 0 ISHARES CHINA LG-CAP ETF 464287184 47614 1284100 SH Put DFND 3 1284100 0 0 ISHARES CHINA LG-CAP ETF 464287184 6420 173126 SH DFND 5 173126 0 0 ISHARES CHINA LG-CAP ETF 464287184 374 10095 SH DFND 7 0 10095 0 ISHARES CHINA LG-CAP ETF 464287184 512 13821 SH DFND 8 13821 0 0 ISHARES CHINA LG-CAP ETF 464287184 37 1000 SH DFND 9 1000 0 0 ISHARES CHINA LG-CAP ETF 464287184 4963 133835 SH SOLE 133835 0 0 ISHARES CHINA LG-CAP ETF 464287184 10419 281000 SH Call SOLE 281000 0 0 ISHARES TRANS AVG ETF 464287192 45 382 SH DFND 2 382 0 0 ISHARES TRANS AVG ETF 464287192 905 7697 SH DFND 3 4946 0 2751 ISHARES CORE S&P500 ETF 464287200 54131 320490 SH DFND 318526 1964 0 ISHARES CORE S&P500 ETF 464287200 135 800 SH DFND 11 800 0 0 ISHARES CORE S&P500 ETF 464287200 507 3000 SH DFND 12 0 0 3000 ISHARES CORE S&P500 ETF 464287200 1500 8879 SH DFND 13 8879 0 0 ISHARES CORE S&P500 ETF 464287200 2016 11935 SH DFND 14 11935 0 0 ISHARES CORE S&P500 ETF 464287200 3850 22796 SH DFND 16 22796 0 0 ISHARES CORE S&P500 ETF 464287200 2050 12135 SH DFND 2 12135 0 0 ISHARES CORE S&P500 ETF 464287200 83824 496293 SH DFND 3 336906 0 159387 ISHARES CORE S&P500 ETF 464287200 38269 226580 SH DFND 5 226580 0 0 ISHARES CORE S&P500 ETF 464287200 6000 35522 SH DFND 7 0 35522 0 ISHARES CORE S&P500 ETF 464287200 1701 10074 SH DFND 8 6534 3540 0 ISHARES CORE S&P500 ETF 464287200 177 1045 SH DFND 9 1045 0 0 ISHARES CORE S&P500 ETF 464287200 46604 275927 SH SOLE 275927 0 0 ISHARES CORE TOTUSBD ETF 464287226 142 1322 SH DFND 11 1322 0 0 ISHARES CORE TOTUSBD ETF 464287226 1277 11908 SH DFND 2 11908 0 0 ISHARES CORE TOTUSBD ETF 464287226 19369 180685 SH DFND 3 134569 0 46116 ISHARES CORE TOTUSBD ETF 464287226 7852 73242 SH DFND 5 73242 0 0 ISHARES CORE TOTUSBD ETF 464287226 188 1750 SH DFND 7 0 1750 0 ISHARES CORE TOTUSBD ETF 464287226 254 2369 SH DFND 8 2369 0 0 ISHARES CORE TOTUSBD ETF 464287226 8313 77545 SH SOLE 77545 0 0 ISHARES MSCI EMG MKT ETF 464287234 7936 194720 SH DFND 194720 0 0 ISHARES MSCI EMG MKT ETF 464287234 136 3340 SH DFND 1 3340 0 0 ISHARES MSCI EMG MKT ETF 464287234 45 1100 SH DFND 10 1100 0 0 ISHARES MSCI EMG MKT ETF 464287234 644 15800 SH DFND 11 15800 0 0 ISHARES MSCI EMG MKT ETF 464287234 31970 784446 SH DFND 12 0 0 784446 ISHARES MSCI EMG MKT ETF 464287234 1209 29656 SH DFND 13 29656 0 0 ISHARES MSCI EMG MKT ETF 464287234 4 88 SH DFND 14 88 0 0 ISHARES MSCI EMG MKT ETF 464287234 742 18205 SH DFND 16 18205 0 0 ISHARES MSCI EMG MKT ETF 464287234 25104 615985 SH DFND 2 615985 0 0 ISHARES MSCI EMG MKT ETF 464287234 117213 2876032 SH DFND 3 2798660 0 77372 ISHARES MSCI EMG MKT ETF 464287234 312998 7680000 SH Call DFND 3 7680000 0 0 ISHARES MSCI EMG MKT ETF 464287234 317620 7793400 SH Put DFND 3 7793400 0 0 ISHARES MSCI EMG MKT ETF 464287234 24425 599319 SH DFND 5 599319 0 0 ISHARES MSCI EMG MKT ETF 464287234 5508 135151 SH DFND 7 0 135151 0 ISHARES MSCI EMG MKT ETF 464287234 2037 49988 SH DFND 8 30143 19845 0 ISHARES MSCI EMG MKT ETF 464287234 107 2629 SH DFND 9 2629 0 0 ISHARES MSCI EMG MKT ETF 464287234 310 7600 SH DFND 11;10 7600 0 0 ISHARES MSCI EMG MKT ETF 464287234 26317 645743 SH SOLE 645743 0 0 ISHARES IBOXX INV CP ETF 464287242 410 3610 SH DFND 3610 0 0 ISHARES IBOXX INV CP ETF 464287242 13 115 SH DFND 1 115 0 0 ISHARES IBOXX INV CP ETF 464287242 1998 17600 SH DFND 12 0 0 17600 ISHARES IBOXX INV CP ETF 464287242 119 1050 SH DFND 14 1050 0 0 ISHARES IBOXX INV CP ETF 464287242 95 833 SH DFND 16 833 0 0 ISHARES IBOXX INV CP ETF 464287242 2321 20450 SH DFND 2 20450 0 0 ISHARES IBOXX INV CP ETF 464287242 63580 560080 SH DFND 3 422029 0 138051 ISHARES IBOXX INV CP ETF 464287242 14710 129579 SH DFND 5 129579 0 0 ISHARES IBOXX INV CP ETF 464287242 4264 37560 SH DFND 7 0 37560 0 ISHARES IBOXX INV CP ETF 464287242 4985 43911 SH DFND 8 12103 31808 0 ISHARES IBOXX INV CP ETF 464287242 1722 15165 SH DFND 9 15165 0 0 ISHARES IBOXX INV CP ETF 464287242 948 8350 SH DFND 11;10 8350 0 0 ISHARES IBOXX INV CP ETF 464287242 2651 23355 SH SOLE 23355 0 0 ISHARES GLOB TELECOM ETF 464287275 189 2952 SH DFND 2 2952 0 0 ISHARES GLOB TELECOM ETF 464287275 975 15186 SH DFND 3 12568 0 2618 ISHARES GLOB TELECOM ETF 464287275 92 1436 SH DFND 5 1436 0 0 ISHARES GLOB TELECOM ETF 464287275 578 9000 SH DFND 8 9000 0 0 ISHARES GLOBAL TECH ETF 464287291 96 1280 SH DFND 1280 0 0 ISHARES GLOBAL TECH ETF 464287291 37 500 SH DFND 12 0 0 500 ISHARES GLOBAL TECH ETF 464287291 1311 17520 SH DFND 14 17520 0 0 ISHARES GLOBAL TECH ETF 464287291 1121 14984 SH DFND 2 14984 0 0 ISHARES GLOBAL TECH ETF 464287291 2517 33642 SH DFND 3 29909 0 3733 ISHARES GLOBAL TECH ETF 464287291 11256 150418 SH DFND 5 150418 0 0 ISHARES GLOBAL TECH ETF 464287291 322 4297 SH DFND 8 4297 0 0 ISHARES S&P 500 GRWT ETF 464287309 109 1217 SH DFND 16 1217 0 0 ISHARES S&P 500 GRWT ETF 464287309 57778 646572 SH DFND 3 559936 0 86636 ISHARES S&P 500 GRWT ETF 464287309 1814 20295 SH DFND 4 0 20295 0 ISHARES S&P 500 GRWT ETF 464287309 874 9778 SH DFND 5 9778 0 0 ISHARES S&P 500 GRWT ETF 464287309 40 450 SH DFND 7 0 450 0 ISHARES S&P 500 GRWT ETF 464287309 46 520 SH DFND 8 0 520 0 ISHARES GLOB HLTHCRE ETF 464287325 504 6340 SH DFND 6340 0 0 ISHARES GLOB HLTHCRE ETF 464287325 167 2100 SH DFND 12 0 0 2100 ISHARES GLOB HLTHCRE ETF 464287325 809 10180 SH DFND 14 10180 0 0 ISHARES GLOB HLTHCRE ETF 464287325 675 8500 SH DFND 16 8500 0 0 ISHARES GLOB HLTHCRE ETF 464287325 1578 19852 SH DFND 3 17891 0 1961 ISHARES GLOB HLTHCRE ETF 464287325 1556 19577 SH DFND 5 19577 0 0 ISHARES GLOB HLTHCRE ETF 464287325 8 100 SH DFND 7 0 100 0 ISHARES GLOB HLTHCRE ETF 464287325 106 1339 SH DFND 8 1339 0 0 ISHARES GLOB HLTHCRE ETF 464287325 68 850 SH SOLE 850 0 0 ISHARES GLOBAL FINLS ETF 464287333 33 630 SH DFND 630 0 0 ISHARES GLOBAL FINLS ETF 464287333 150 2850 SH DFND 13 2850 0 0 ISHARES GLOBAL FINLS ETF 464287333 1770 33645 SH DFND 14 33645 0 0 ISHARES GLOBAL FINLS ETF 464287333 1832 34835 SH DFND 3 3936 0 30899 ISHARES GLOBAL FINLS ETF 464287333 178 3392 SH DFND 5 3392 0 0 ISHARES GLOBAL ENERG ETF 464287341 57 1400 SH DFND 12 0 0 1400 ISHARES GLOBAL ENERG ETF 464287341 67 1638 SH DFND 13 1638 0 0 ISHARES GLOBAL ENERG ETF 464287341 6185 150769 SH DFND 2 150769 0 0 ISHARES GLOBAL ENERG ETF 464287341 8385 204420 SH DFND 3 38762 0 165658 ISHARES GLOBAL ENERG ETF 464287341 278 6766 SH DFND 5 6766 0 0 ISHARES GLOBAL ENERG ETF 464287341 3 62 SH DFND 7 0 62 0 ISHARES GLOBAL ENERG ETF 464287341 77 1879 SH DFND 8 1879 0 0 ISHARES NA NAT RES 464287374 13628 328870 SH DFND 3 291600 0 37270 ISHARES NA NAT RES 464287374 23 559 SH SOLE 559 0 0 ISHARES JAPAN LG-CAP ETF 464287382 196 3829 SH DFND 3 3330 0 499 ISHARES JAPAN LG-CAP ETF 464287382 1 10 SH DFND 5 10 0 0 ISHARES JAPAN LG-CAP ETF 464287382 12 230 SH DFND 8 230 0 0 ISHARES LATN AMER 40 ETF 464287390 113 2942 SH DFND 2942 0 0 ISHARES LATN AMER 40 ETF 464287390 37 970 SH DFND 16 970 0 0 ISHARES LATN AMER 40 ETF 464287390 6045 157944 SH DFND 2 157944 0 0 ISHARES LATN AMER 40 ETF 464287390 1837 47989 SH DFND 3 39085 0 8904 ISHARES LATN AMER 40 ETF 464287390 3203 83686 SH DFND 5 83686 0 0 ISHARES LATN AMER 40 ETF 464287390 38 1000 SH DFND 7 0 1000 0 ISHARES LATN AMER 40 ETF 464287390 304 7935 SH DFND 8 7935 0 0 ISHARES LATN AMER 40 ETF 464287390 202 5274 SH SOLE 5274 0 0 ISHARES S&P 500 VAL ETF 464287408 106 1353 SH DFND 16 1353 0 0 ISHARES S&P 500 VAL ETF 464287408 98 1245 SH DFND 2 1245 0 0 ISHARES S&P 500 VAL ETF 464287408 32277 412119 SH DFND 3 359281 0 52838 ISHARES S&P 500 VAL ETF 464287408 117 1488 SH DFND 5 1488 0 0 ISHARES S&P 500 VAL ETF 464287408 63 800 SH DFND 7 0 800 0 ISHARES S&P 500 VAL ETF 464287408 47 600 SH DFND 8 600 0 0 ISHARES 20+ YR TR BD ETF 464287432 277 2600 SH DFND 2600 0 0 ISHARES 20+ YR TR BD ETF 464287432 43 400 SH DFND 16 400 0 0 ISHARES 20+ YR TR BD ETF 464287432 2295 21568 SH DFND 2 21568 0 0 ISHARES 20+ YR TR BD ETF 464287432 24952 234509 SH DFND 3 208625 0 25884 ISHARES 20+ YR TR BD ETF 464287432 75523 709800 SH Call DFND 3 709800 0 0 ISHARES 20+ YR TR BD ETF 464287432 26068 245000 SH Put DFND 3 245000 0 0 ISHARES 20+ YR TR BD ETF 464287432 7502 70510 SH DFND 5 70510 0 0 ISHARES 20+ YR TR BD ETF 464287432 1 12 SH DFND 7 0 12 0 ISHARES 20+ YR TR BD ETF 464287432 45 424 SH DFND 8 424 0 0 ISHARES 20+ YR TR BD ETF 464287432 3961 37229 SH SOLE 37229 0 0 ISHARES 7-10 Y TR BD ETF 464287440 8785 86039 SH DFND 2 86039 0 0 ISHARES 7-10 Y TR BD ETF 464287440 11416 111800 SH DFND 3 98548 0 13252 ISHARES 7-10 Y TR BD ETF 464287440 306 3000 SH Put DFND 3 3000 0 0 ISHARES 7-10 Y TR BD ETF 464287440 825 8075 SH DFND 5 8075 0 0 ISHARES 7-10 Y TR BD ETF 464287440 20 195 SH DFND 7 0 195 0 ISHARES 7-10 Y TR BD ETF 464287440 151 1474 SH DFND 8 374 1100 0 ISHARES 7-10 Y TR BD ETF 464287440 140 1375 SH DFND 9 1375 0 0 ISHARES 7-10 Y TR BD ETF 464287440 6221 60922 SH SOLE 60922 0 0 ISHARES 1-3 YR TR BD ETF 464287457 84 992 SH DFND 11 992 0 0 ISHARES 1-3 YR TR BD ETF 464287457 2281 26999 SH DFND 2 26999 0 0 ISHARES 1-3 YR TR BD ETF 464287457 61880 732568 SH DFND 3 652952 0 79616 ISHARES 1-3 YR TR BD ETF 464287457 7649 90550 SH DFND 5 90550 0 0 ISHARES 1-3 YR TR BD ETF 464287457 44 515 SH DFND 7 0 515 0 ISHARES 1-3 YR TR BD ETF 464287457 869 10283 SH DFND 8 7608 2675 0 ISHARES 1-3 YR TR BD ETF 464287457 69 820 SH DFND 9 820 0 0 ISHARES 1-3 YR TR BD ETF 464287457 268 3172 SH SOLE 3172 0 0 ISHARES MSCI EAFE ETF 464287465 5626 88174 SH DFND 88174 0 0 ISHARES MSCI EAFE ETF 464287465 3625 56810 SH DFND 1 56810 0 0 ISHARES MSCI EAFE ETF 464287465 627 9825 SH DFND 11 9825 0 0 ISHARES MSCI EAFE ETF 464287465 584 9150 SH DFND 12 0 0 9150 ISHARES MSCI EAFE ETF 464287465 145484 2280285 SH DFND 3 2031114 0 249171 ISHARES MSCI EAFE ETF 464287465 182452 2859700 SH Call DFND 3 2859700 0 0 ISHARES MSCI EAFE ETF 464287465 88045 1380000 SH Put DFND 3 1380000 0 0 ISHARES MSCI EAFE ETF 464287465 16317 255750 SH DFND 4 0 0 255750 ISHARES MSCI EAFE ETF 464287465 61911 970374 SH DFND 5 970374 0 0 ISHARES MSCI EAFE ETF 464287465 2879 45129 SH DFND 7 0 45129 0 ISHARES MSCI EAFE ETF 464287465 8185 128285 SH DFND 8 24697 103588 0 ISHARES MSCI EAFE ETF 464287465 29628 464389 SH DFND 9 464389 0 0 ISHARES MSCI EAFE ETF 464287465 1439 22550 SH DFND 11;10 22550 0 0 ISHARES MSCI EAFE ETF 464287465 19099 299356 SH SOLE 299356 0 0 ISHARES RUS MDCP VAL ETF 464287473 19426 318935 SH DFND 3 287416 0 31519 ISHARES RUS MDCP VAL ETF 464287473 132 2165 SH DFND 5 2165 0 0 ISHARES RUS MDCP VAL ETF 464287473 104 1700 SH DFND 7 0 1700 0 ISHARES RUS MDCP VAL ETF 464287473 44 715 SH DFND 8 0 715 0 ISHARES RUS MD CP GR ETF 464287481 5018 64170 SH DFND 3 52953 0 11217 ISHARES RUS MD CP GR ETF 464287481 231 2951 SH DFND 5 2951 0 0 ISHARES RUS MID-CAP ETF 464287499 3 20 SH DFND 2 20 0 0 ISHARES RUS MID-CAP ETF 464287499 7147 51390 SH DFND 3 35727 0 15663 ISHARES RUS MID-CAP ETF 464287499 2534 18219 SH DFND 5 18219 0 0 ISHARES RUS MID-CAP ETF 464287499 604 4340 SH DFND 7 0 4340 0 ISHARES RUS MID-CAP ETF 464287499 113 813 SH SOLE 813 0 0 ISHARES CORE S&P MCP ETF 464287507 40 325 SH DFND 1 325 0 0 ISHARES CORE S&P MCP ETF 464287507 1328 10700 SH DFND 12 0 0 10700 ISHARES CORE S&P MCP ETF 464287507 35588 286674 SH DFND 3 251967 0 34707 ISHARES CORE S&P MCP ETF 464287507 11423 92015 SH DFND 5 92015 0 0 ISHARES CORE S&P MCP ETF 464287507 1842 14836 SH DFND 7 0 14836 0 ISHARES CORE S&P MCP ETF 464287507 466 3752 SH DFND 8 1775 1977 0 ISHARES CORE S&P MCP ETF 464287507 69 555 SH DFND 9 555 0 0 ISHARES NA TEC-SFTWR ETF 464287515 3500 45878 SH DFND 2 45878 0 0 ISHARES NA TEC-SFTWR ETF 464287515 456 5974 SH DFND 3 5475 0 499 ISHARES PHLX SEMICND ETF 464287523 1089 16351 SH DFND 3 13533 0 2818 ISHARES PHLX SEMICND ETF 464287523 7 100 SH DFND 5 100 0 0 ISHARES PHLX SEMICND ETF 464287523 71 1063 SH SOLE 1063 0 0 ISHARES NA TEC MULTM ETF 464287531 1469 48583 SH DFND 2 48583 0 0 ISHARES NA TEC MULTM ETF 464287531 46 1510 SH DFND 3 1465 0 45 ISHARES N AMER TECH ETF 464287549 7481 93754 SH DFND 3 64885 0 28869 ISHARES N AMER TECH ETF 464287549 8 100 SH DFND 5 100 0 0 ISHARES NASDQ BIOTEC ETF 464287556 252 1200 SH DFND 16 1200 0 0 ISHARES NASDQ BIOTEC ETF 464287556 12027 57380 SH DFND 3 44724 0 12656 ISHARES NASDQ BIOTEC ETF 464287556 3380 16128 SH DFND 5 16128 0 0 ISHARES NASDQ BIOTEC ETF 464287556 30 145 SH SOLE 145 0 0 ISHARES COHEN&STEER REIT 464287564 2650 34466 SH DFND 2 34466 0 0 ISHARES COHEN&STEER REIT 464287564 7702 100181 SH DFND 3 73085 0 27096 ISHARES COHEN&STEER REIT 464287564 8 98 SH DFND 5 98 0 0 ISHARES COHEN&STEER REIT 464287564 23 300 SH DFND 8 300 0 0 ISHARES GLOBAL 100 ETF 464287572 14 200 SH DFND 200 0 0 ISHARES GLOBAL 100 ETF 464287572 44 605 SH DFND 16 605 0 0 ISHARES GLOBAL 100 ETF 464287572 302 4191 SH DFND 3 707 0 3484 ISHARES GLOBAL 100 ETF 464287572 1195 16617 SH DFND 5 16617 0 0 ISHARES GLOBAL 100 ETF 464287572 1828 25406 SH DFND 7 0 25406 0 ISHARES GLOBAL 100 ETF 464287572 295 4105 SH DFND 8 1210 2895 0 ISHARES GLOBAL 100 ETF 464287572 66 915 SH DFND 9 915 0 0 ISHARES GLOBAL 100 ETF 464287572 26 360 SH DFND 11;10 360 0 0 ISHARES U.S. CNSM SV ETF 464287580 3533 32129 SH DFND 2 32129 0 0 ISHARES U.S. CNSM SV ETF 464287580 6177 56174 SH DFND 3 42156 0 14018 ISHARES U.S. CNSM SV ETF 464287580 502 4562 SH DFND 5 4562 0 0 ISHARES RUS 1000 VAL ETF 464287598 1100 12765 SH DFND 12765 0 0 ISHARES RUS 1000 VAL ETF 464287598 3613 41915 SH DFND 12 0 0 41915 ISHARES RUS 1000 VAL ETF 464287598 69765 809337 SH DFND 3 730483 0 78854 ISHARES RUS 1000 VAL ETF 464287598 3115 36140 SH DFND 5 36140 0 0 ISHARES RUS 1000 VAL ETF 464287598 347 4025 SH DFND 7 0 4025 0 ISHARES RUS 1000 VAL ETF 464287598 22 250 SH DFND 8 150 100 0 ISHARES RUS 1000 VAL ETF 464287598 7 85 SH SOLE 85 0 0 ISHARES S&P MC 400GR ETF 464287606 2002 14390 SH DFND 12 0 0 14390 ISHARES S&P MC 400GR ETF 464287606 82 590 SH DFND 16 590 0 0 ISHARES S&P MC 400GR ETF 464287606 4798 34490 SH DFND 3 23053 0 11437 ISHARES S&P MC 400GR ETF 464287606 195 1400 SH DFND 5 1400 0 0 ISHARES S&P MC 400GR ETF 464287606 42 300 SH DFND 8 300 0 0 ISHARES RUS 1000 GRW ETF 464287614 20452 261533 SH DFND 3 212668 0 48865 ISHARES RUS 1000 GRW ETF 464287614 1073 13718 SH DFND 5 13718 0 0 ISHARES RUS 1000 GRW ETF 464287614 73 939 SH DFND 8 139 800 0 ISHARES RUS 1000 GRW ETF 464287614 646 8265 SH SOLE 8265 0 0 ISHARES RUS 1000 ETF 464287622 1904 20220 SH DFND 20220 0 0 ISHARES RUS 1000 ETF 464287622 1356 14400 SH DFND 12 0 0 14400 ISHARES RUS 1000 ETF 464287622 79 841 SH DFND 2 841 0 0 ISHARES RUS 1000 ETF 464287622 8149 86539 SH DFND 3 80347 0 6192 ISHARES RUS 1000 ETF 464287622 1964 20858 SH DFND 5 20858 0 0 ISHARES RUS 1000 ETF 464287622 10271 109065 SH DFND 7 0 109065 0 ISHARES RUS 1000 ETF 464287622 1714 18200 SH DFND 8 1550 16650 0 ISHARES RUS 1000 ETF 464287622 10718 113820 SH DFND 9 113820 0 0 ISHARES RUS 1000 ETF 464287622 2202 23385 SH DFND 11;10 23385 0 0 ISHARES RUS 1000 ETF 464287622 41 435 SH SOLE 435 0 0 ISHARES RUS 2000 VAL ETF 464287630 271 2952 SH DFND 12 0 0 2952 ISHARES RUS 2000 VAL ETF 464287630 26411 288207 SH DFND 3 255742 0 32465 ISHARES RUS 2000 VAL ETF 464287630 27 300 SH Call DFND 3 300 0 0 ISHARES RUS 2000 VAL ETF 464287630 1077 11753 SH DFND 5 11753 0 0 ISHARES RUS 2000 VAL ETF 464287630 396 4325 SH DFND 7 0 4325 0 ISHARES RUS 2000 VAL ETF 464287630 39 430 SH DFND 8 150 280 0 ISHARES RUS 2000 VAL ETF 464287630 1 15 SH SOLE 15 0 0 ISHARES RUS 2000 GRW ETF 464287648 10366 82375 SH DFND 3 62425 0 19950 ISHARES RUS 2000 GRW ETF 464287648 3546 28176 SH DFND 5 28176 0 0 ISHARES RUS 2000 GRW ETF 464287648 28 225 SH DFND 8 225 0 0 ISHARES RUSSELL 2000 ETF 464287655 12713 119245 SH DFND 119245 0 0 ISHARES RUSSELL 2000 ETF 464287655 13326 125000 SH DFND 1 125000 0 0 ISHARES RUSSELL 2000 ETF 464287655 9587 89927 SH DFND 10 89927 0 0 ISHARES RUSSELL 2000 ETF 464287655 46823 439197 SH DFND 12 0 0 439197 ISHARES RUSSELL 2000 ETF 464287655 22 207 SH DFND 14 207 0 0 ISHARES RUSSELL 2000 ETF 464287655 10528 98750 SH DFND 16 98750 0 0 ISHARES RUSSELL 2000 ETF 464287655 521072 4887646 SH DFND 2 4887646 0 0 ISHARES RUSSELL 2000 ETF 464287655 260678 2445153 SH DFND 3 2253282 0 191871 ISHARES RUSSELL 2000 ETF 464287655 53529 502100 SH Call DFND 3 502100 0 0 ISHARES RUSSELL 2000 ETF 464287655 632698 5934700 SH Put DFND 3 5934700 0 0 ISHARES RUSSELL 2000 ETF 464287655 9424 88400 SH DFND 4 0 39800 48600 ISHARES RUSSELL 2000 ETF 464287655 5906 55401 SH DFND 5 55401 0 0 ISHARES RUSSELL 2000 ETF 464287655 1190 11158 SH DFND 7 0 11158 0 ISHARES RUSSELL 2000 ETF 464287655 571 5352 SH DFND 8 1222 4130 0 ISHARES RUSSELL 2000 ETF 464287655 609 5710 SH DFND 9 5710 0 0 ISHARES RUSSELL 2000 ETF 464287655 3381 31716 SH SOLE 31716 0 0 ISHARES RUS 3000 VAL ETF 464287663 27 239 SH DFND 2 239 0 0 ISHARES RUS 3000 VAL ETF 464287663 294 2600 SH DFND 3 1500 0 1100 ISHARES RUS 3000 GRW ETF 464287671 48 747 SH DFND 2 747 0 0 ISHARES RUS 3000 GRW ETF 464287671 27 417 SH DFND 3 417 0 0 ISHARES RUSSELL 3000 ETF 464287689 4018 39725 SH DFND 39725 0 0 ISHARES RUSSELL 3000 ETF 464287689 1642 16233 SH DFND 2 16233 0 0 ISHARES RUSSELL 3000 ETF 464287689 9188 90840 SH DFND 3 87328 0 3512 ISHARES RUSSELL 3000 ETF 464287689 52 511 SH DFND 5 511 0 0 ISHARES U.S. UTILITS ETF 464287697 367 3911 SH DFND 2 3911 0 0 ISHARES U.S. UTILITS ETF 464287697 1056 11244 SH DFND 3 9787 0 1457 ISHARES U.S. UTILITS ETF 464287697 33 350 SH DFND 5 350 0 0 ISHARES S&P MC 400VL ETF 464287705 81 748 SH DFND 16 748 0 0 ISHARES S&P MC 400VL ETF 464287705 1125 10419 SH DFND 2 10419 0 0 ISHARES S&P MC 400VL ETF 464287705 1901 17598 SH DFND 3 15145 0 2453 ISHARES S&P MC 400VL ETF 464287705 196 1817 SH DFND 5 1817 0 0 ISHARES U.S. TELECOM ETF 464287713 3797 137681 SH DFND 2 137681 0 0 ISHARES U.S. TELECOM ETF 464287713 871 31596 SH DFND 3 25829 0 5767 ISHARES U.S. TECH ETF 464287721 59 750 SH DFND 750 0 0 ISHARES U.S. TECH ETF 464287721 3511 44551 SH DFND 2 44551 0 0 ISHARES U.S. TECH ETF 464287721 4021 51023 SH DFND 3 48727 0 2296 ISHARES U.S. TECH ETF 464287721 5710 72465 SH DFND 5 72465 0 0 ISHARES U.S. TECH ETF 464287721 394 5000 SH DFND 7 0 5000 0 ISHARES U.S. TECH ETF 464287721 149 1887 SH DFND 8 1887 0 0 ISHARES U.S. REAL ES ETF 464287739 144 2263 SH DFND 2263 0 0 ISHARES U.S. REAL ES ETF 464287739 287 4500 SH DFND 11 4500 0 0 ISHARES U.S. REAL ES ETF 464287739 351 5500 SH DFND 12 0 0 5500 ISHARES U.S. REAL ES ETF 464287739 60 939 SH DFND 2 939 0 0 ISHARES U.S. REAL ES ETF 464287739 33214 520672 SH DFND 3 458529 0 62143 ISHARES U.S. REAL ES ETF 464287739 156885 2459400 SH Call DFND 3 2459400 0 0 ISHARES U.S. REAL ES ETF 464287739 56901 892000 SH Put DFND 3 892000 0 0 ISHARES U.S. REAL ES ETF 464287739 4459 69902 SH DFND 5 69902 0 0 ISHARES U.S. REAL ES ETF 464287739 47 735 SH DFND 7 0 735 0 ISHARES U.S. REAL ES ETF 464287739 362 5680 SH DFND 8 5590 90 0 ISHARES U.S. REAL ES ETF 464287739 37 575 SH DFND 9 575 0 0 ISHARES U.S. REAL ES ETF 464287739 7 110 SH DFND 5;1 110 0 0 ISHARES U.S. INDS ETF 464287754 43 475 SH DFND 1 475 0 0 ISHARES U.S. INDS ETF 464287754 27 300 SH DFND 12 0 0 300 ISHARES U.S. INDS ETF 464287754 3539 39091 SH DFND 2 39091 0 0 ISHARES U.S. INDS ETF 464287754 2863 31630 SH DFND 3 21494 0 10136 ISHARES U.S. INDS ETF 464287754 1571 17355 SH DFND 5 17355 0 0 ISHARES U.S. INDS ETF 464287754 6 70 SH DFND 7 0 70 0 ISHARES US HLTHCARE ETF 464287762 37 350 SH DFND 350 0 0 ISHARES US HLTHCARE ETF 464287762 128 1200 SH DFND 12 0 0 1200 ISHARES US HLTHCARE ETF 464287762 712 6662 SH DFND 2 6662 0 0 ISHARES US HLTHCARE ETF 464287762 4961 46398 SH DFND 3 41133 0 5265 ISHARES US HLTHCARE ETF 464287762 5540 51815 SH DFND 5 51815 0 0 ISHARES US HLTHCARE ETF 464287762 86 800 SH DFND 7 0 800 0 ISHARES US HLTHCARE ETF 464287762 44 410 SH DFND 8 410 0 0 ISHARES U.S. FIN SVC ETF 464287770 1 13 SH DFND 16 13 0 0 ISHARES U.S. FIN SVC ETF 464287770 379 5115 SH DFND 2 5115 0 0 ISHARES U.S. FIN SVC ETF 464287770 2488 33570 SH DFND 3 28053 0 5517 ISHARES U.S. FIN SVC ETF 464287770 1189 16040 SH DFND 5 16040 0 0 ISHARES U.S. FIN SVC ETF 464287770 7 100 SH DFND 7 0 100 0 ISHARES U.S. FIN SVC ETF 464287770 13 169 SH DFND 8 169 0 0 ISHARES U.S. FINLS ETF 464287788 110 1500 SH DFND 12 0 0 1500 ISHARES U.S. FINLS ETF 464287788 99 1345 SH DFND 2 1345 0 0 ISHARES U.S. FINLS ETF 464287788 4169 56892 SH DFND 3 50545 0 6347 ISHARES U.S. FINLS ETF 464287788 8557 116767 SH DFND 5 116767 0 0 ISHARES U.S. FINLS ETF 464287788 26 355 SH DFND 7 0 355 0 ISHARES U.S. FINLS ETF 464287788 118 1615 SH DFND 8 1615 0 0 ISHARES U.S. FINLS ETF 464287788 79 1080 SH DFND 9 1080 0 0 ISHARES U.S. FINLS ETF 464287788 92 1262 SH SOLE 1262 0 0 ISHARES U.S. ENERGY ETF 464287796 81 1720 SH DFND 1720 0 0 ISHARES U.S. ENERGY ETF 464287796 2750 58389 SH DFND 3 51357 0 7032 ISHARES U.S. ENERGY ETF 464287796 263 5580 SH DFND 5 5580 0 0 ISHARES CORE S&P SCP ETF 464287804 155 1556 SH DFND 1556 0 0 ISHARES CORE S&P SCP ETF 464287804 3 33 SH DFND 1 33 0 0 ISHARES CORE S&P SCP ETF 464287804 27290 273451 SH DFND 3 220759 0 52692 ISHARES CORE S&P SCP ETF 464287804 5863 58744 SH DFND 5 58744 0 0 ISHARES CORE S&P SCP ETF 464287804 600 6013 SH DFND 7 0 6013 0 ISHARES CORE S&P SCP ETF 464287804 266 2663 SH DFND 8 1773 890 0 ISHARES U.S. CNSM GD ETF 464287812 264 2953 SH DFND 2 2953 0 0 ISHARES U.S. CNSM GD ETF 464287812 6686 74874 SH DFND 3 58182 0 16692 ISHARES U.S. CNSM GD ETF 464287812 447 5005 SH DFND 5 5005 0 0 ISHARES U.S. BAS MTL ETF 464287838 229 3100 SH DFND 14 3100 0 0 ISHARES U.S. BAS MTL ETF 464287838 3542 47871 SH DFND 3 46430 0 1441 ISHARES U.S. BAS MTL ETF 464287838 55 741 SH DFND 5 741 0 0 ISHARES DOW JONES US ETF 464287846 264 3100 SH DFND 3100 0 0 ISHARES DOW JONES US ETF 464287846 558 6550 SH DFND 12 0 0 6550 ISHARES DOW JONES US ETF 464287846 184 2164 SH DFND 2 2164 0 0 ISHARES DOW JONES US ETF 464287846 1089 12785 SH DFND 3 10642 0 2143 ISHARES DOW JONES US ETF 464287846 492 5778 SH DFND 5 5778 0 0 ISHARES EUROPE ETF 464287861 148 3354 SH DFND 3354 0 0 ISHARES EUROPE ETF 464287861 309 7000 SH DFND 12 0 0 7000 ISHARES EUROPE ETF 464287861 3 64 SH DFND 14 64 0 0 ISHARES EUROPE ETF 464287861 38 871 SH DFND 2 871 0 0 ISHARES EUROPE ETF 464287861 851 19284 SH DFND 3 18284 0 1000 ISHARES EUROPE ETF 464287861 6499 147305 SH DFND 5 147305 0 0 ISHARES EUROPE ETF 464287861 2257 51160 SH DFND 7 0 51160 0 ISHARES EUROPE ETF 464287861 578 13106 SH DFND 8 12390 716 0 ISHARES EUROPE ETF 464287861 124 2800 SH DFND 9 2800 0 0 ISHARES SP SMCP600VL ETF 464287879 46 448 SH DFND 16 448 0 0 ISHARES SP SMCP600VL ETF 464287879 10430 102031 SH DFND 3 82411 0 19620 ISHARES SP SMCP600VL ETF 464287879 251 2457 SH DFND 5 2457 0 0 ISHARES SP SMCP600GR ETF 464287887 3597 33195 SH DFND 3 30463 0 2732 ISHARES SP SMCP600GR ETF 464287887 864 7974 SH DFND 5 7974 0 0 ISHARES SP SMCP600GR ETF 464287887 10 90 SH DFND 8 90 0 0 ISHARES MRNGSTR LG-CP VL 464288109 6364 86706 SH DFND 2 86706 0 0 ISHARES MRNGSTR LG-CP VL 464288109 11320 154221 SH DFND 3 143202 0 11019 ISHARES MRNGSTR LG-CP VL 464288109 18 250 SH DFND 5 250 0 0 ISHARES INTL TREA BD ETF 464288117 5969 59196 SH DFND 3 52938 0 6258 ISHARES INTL TREA BD ETF 464288117 398 3946 SH DFND 5 3946 0 0 ISHARES 3YRTB ETF 464288125 133 1400 SH DFND 3 1400 0 0 ISHARES 3YRTB ETF 464288125 540 5686 SH DFND 5 5686 0 0 ISHARES 3YRTB ETF 464288125 337 3545 SH DFND 8 3545 0 0 ISHARES SHT NTLAMTFR ETF 464288158 39 371 SH DFND 2 371 0 0 ISHARES SHT NTLAMTFR ETF 464288158 2686 25293 SH DFND 3 22654 0 2639 ISHARES AGENCY BOND ETF 464288166 2323 20884 SH DFND 2 20884 0 0 ISHARES AGENCY BOND ETF 464288166 79 709 SH DFND 3 709 0 0 ISHARES GL TIMB FORE ETF 464288174 88 1772 SH DFND 3 387 0 1385 ISHARES GL TIMB FORE ETF 464288174 293 5928 SH DFND 5 5928 0 0 ISHARES MSCI AC ASIA ETF 464288182 2160 37058 SH DFND 37058 0 0 ISHARES MSCI AC ASIA ETF 464288182 649 11140 SH DFND 12 0 0 11140 ISHARES MSCI AC ASIA ETF 464288182 99 1700 SH DFND 13 1700 0 0 ISHARES MSCI AC ASIA ETF 464288182 214 3670 SH DFND 16 3670 0 0 ISHARES MSCI AC ASIA ETF 464288182 296 5072 SH DFND 2 5072 0 0 ISHARES MSCI AC ASIA ETF 464288182 18361 315041 SH DFND 3 203284 0 111757 ISHARES MSCI AC ASIA ETF 464288182 6278 107717 SH DFND 5 107717 0 0 ISHARES MSCI AC ASIA ETF 464288182 84 1440 SH DFND 8 1440 0 0 ISHARES MSCI AC ASIA ETF 464288182 443 7601 SH SOLE 7601 0 0 ISHARES FTSE CHINA ETF 464288190 14 300 SH DFND 5 300 0 0 ISHARES FTSE CHINA ETF 464288190 60 1290 SH DFND 8 1290 0 0 ISHARES MRGSTR MD CP ETF 464288208 212 1789 SH DFND 2 1789 0 0 ISHARES MRGSTR MD CP ETF 464288208 346 2916 SH DFND 3 2684 0 232 ISHARES EMGR MKT INF ETF 464288216 195 5878 SH DFND 2 5878 0 0 ISHARES EMGR MKT INF ETF 464288216 237 7129 SH DFND 3 6742 0 387 ISHARES EMGR MKT INF ETF 464288216 1 24 SH DFND 5 24 0 0 ISHARES GL CLEAN ENE ETF 464288224 26 2500 SH DFND 3 2000 0 500 ISHARES GL CLEAN ENE ETF 464288224 35 3433 SH DFND 5 3433 0 0 ISHARES GL NUCLE ENE ETF 464288232 33 1000 SH DFND 3 1000 0 0 ISHARES GL NUCLE ENE ETF 464288232 1 21 SH DFND 5 21 0 0 ISHARES MSCI ACWI US ETF 464288240 1364 30435 SH DFND 12 0 0 30435 ISHARES MSCI ACWI US ETF 464288240 2004 44705 SH DFND 2 44705 0 0 ISHARES MSCI ACWI US ETF 464288240 389 8681 SH DFND 3 3334 0 5347 ISHARES MSCI ACWI US ETF 464288240 7488 167061 SH DFND 5 167061 0 0 ISHARES MSCI ACWI US ETF 464288240 193 4300 SH DFND 8 4300 0 0 ISHARES MSCI ACWI ETF 464288257 1186 22000 SH DFND 12 0 0 22000 ISHARES MSCI ACWI ETF 464288257 704 13050 SH DFND 14 13050 0 0 ISHARES MSCI ACWI ETF 464288257 600 11120 SH DFND 16 11120 0 0 ISHARES MSCI ACWI ETF 464288257 1570 29117 SH DFND 3 23267 0 5850 ISHARES MSCI ACWI ETF 464288257 352 6529 SH DFND 5 6529 0 0 ISHARES MSCI ACWI ETF 464288257 11 200 SH DFND 7 0 200 0 ISHARES MSCI ACWI ETF 464288257 280 5200 SH DFND 8 3200 2000 0 ISHARES MSCI KOKUSAI ETF 464288265 1758 36114 SH DFND 2 36114 0 0 ISHARES EAFE SML CP ETF 464288273 1999 41212 SH DFND 2 41212 0 0 ISHARES EAFE SML CP ETF 464288273 19204 395885 SH DFND 3 365853 0 30032 ISHARES EAFE SML CP ETF 464288273 859 17714 SH DFND 5 17714 0 0 ISHARES EAFE SML CP ETF 464288273 13 265 SH DFND 8 265 0 0 ISHARES EAFE SML CP ETF 464288273 0 1 SH SOLE 1 0 0 ISHARES JP MOR EM MK ETF 464288281 7 60 SH DFND 2 60 0 0 ISHARES JP MOR EM MK ETF 464288281 16467 151034 SH DFND 3 68356 0 82678 ISHARES JP MOR EM MK ETF 464288281 5934 54423 SH DFND 5 54423 0 0 ISHARES JP MOR EM MK ETF 464288281 2813 25797 SH DFND 7 0 25797 0 ISHARES JP MOR EM MK ETF 464288281 386 3537 SH DFND 8 2217 1320 0 ISHARES JP MOR EM MK ETF 464288281 44 400 SH DFND 9 400 0 0 ISHARES JP MOR EM MK ETF 464288281 360 3300 SH DFND 11;10 3300 0 0 ISHARES JP MOR EM MK ETF 464288281 273 2500 SH SOLE 2500 0 0 ISHARES MRGSTR MD CP GRW 464288307 80 603 SH DFND 2 603 0 0 ISHARES MRGSTR MD CP GRW 464288307 265 1993 SH DFND 3 1993 0 0 ISHARES NY AMTFRE MU ETF 464288323 1553 14965 SH DFND 2 14965 0 0 ISHARES NY AMTFRE MU ETF 464288323 95 920 SH DFND 3 20 0 900 ISHARES NY AMTFRE MU ETF 464288323 86 830 SH DFND 5 830 0 0 ISHARES NY AMTFRE MU ETF 464288323 104 1000 SH DFND 8 0 1000 0 ISHARES CALI AMT-FRE ETF 464288356 4369 40123 SH DFND 2 40123 0 0 ISHARES CALI AMT-FRE ETF 464288356 16 150 SH DFND 3 150 0 0 ISHARES CALI AMT-FRE ETF 464288356 159 1463 SH DFND 5 1463 0 0 ISHARES GLB INFRASTR ETF 464288372 746 19750 SH DFND 3 19150 0 600 ISHARES GLB INFRASTR ETF 464288372 1641 43445 SH DFND 5 43445 0 0 ISHARES GLB INFRASTR ETF 464288372 43 1140 SH DFND 8 1140 0 0 ISHARES MRGSTR MD CP VAL 464288406 142 1361 SH DFND 2 1361 0 0 ISHARES MRGSTR MD CP VAL 464288406 27 260 SH DFND 3 260 0 0 ISHARES NAT AMT FREE BD 464288414 721 6896 SH DFND 2 6896 0 0 ISHARES NAT AMT FREE BD 464288414 4786 45803 SH DFND 3 40198 0 5605 ISHARES NAT AMT FREE BD 464288414 179 1716 SH DFND 5 1716 0 0 ISHARES NAT AMT FREE BD 464288414 895 8570 SH DFND 8 6520 2050 0 ISHARES NAT AMT FREE BD 464288414 330 3160 SH SOLE 3160 0 0 ISHARES INTL DEVPPTY ETF 464288422 8 210 SH DFND 210 0 0 ISHARES INTL DEVPPTY ETF 464288422 1443 38394 SH DFND 3 36724 0 1670 ISHARES ASIA 50 ETF 464288430 46 1000 SH DFND 12 0 0 1000 ISHARES ASIA 50 ETF 464288430 171 3680 SH DFND 16 3680 0 0 ISHARES ASIA 50 ETF 464288430 273 5881 SH DFND 2 5881 0 0 ISHARES ASIA 50 ETF 464288430 36 770 SH DFND 3 770 0 0 ISHARES ASIA 50 ETF 464288430 52 1114 SH DFND 5 1114 0 0 ISHARES ASIA 50 ETF 464288430 367 7900 SH DFND 7 0 7900 0 ISHARES ASIA 50 ETF 464288430 16 350 SH DFND 8 350 0 0 ISHARES INTL SEL DIV ETF 464288448 277 7648 SH DFND 8 7648 0 0 ISHARES INTL SEL DIV ETF 464288448 116 3200 SH DFND 9 3200 0 0 ISHARES INTL SEL DIV ETF 464288448 40 1090 SH DFND 1090 0 0 ISHARES INTL SEL DIV ETF 464288448 3145 86730 SH DFND 12 0 0 86730 ISHARES INTL SEL DIV ETF 464288448 519 14300 SH DFND 13 14300 0 0 ISHARES INTL SEL DIV ETF 464288448 13812 380925 SH DFND 3 215543 0 165382 ISHARES INTL SEL DIV ETF 464288448 24165 666425 SH DFND 5 666425 0 0 ISHARES INTL SEL DIV ETF 464288448 55 1529 SH DFND 7 0 1529 0 ISHARES NORT AME RE ETF 464288455 196 4193 SH DFND 3 4193 0 0 ISHARES NORT AME RE ETF 464288455 31 664 SH DFND 5 664 0 0 ISHARES ASIA DEV RE ETF 464288463 563 16333 SH DFND 2 16333 0 0 ISHARES EUR DEV RE ETF 464288471 315 9702 SH DFND 2 9702 0 0 ISHARES INTL DEV RE ETF 464288489 1826 54567 SH DFND 3 4367 0 50200 ISHARES INTL DEV RE ETF 464288489 367 10966 SH DFND 5 10966 0 0 ISHARES INTL DEV RE ETF 464288489 22 655 SH DFND 8 655 0 0 ISHARES DEVSMCP EXNA ETF 464288497 2413 57083 SH DFND 2 57083 0 0 ISHARES MRGSTR SM CP ETF 464288505 1412 11861 SH DFND 3 11861 0 0 ISHARES MRGSTR SM CP ETF 464288505 27 230 SH DFND 5 230 0 0 ISHARES IBOXX HI YD ETF 464288513 32 346 SH DFND 346 0 0 ISHARES IBOXX HI YD ETF 464288513 1357 14818 SH DFND 1 14818 0 0 ISHARES IBOXX HI YD ETF 464288513 1119 12223 SH DFND 13 12223 0 0 ISHARES IBOXX HI YD ETF 464288513 338 3686 SH DFND 16 3686 0 0 ISHARES IBOXX HI YD ETF 464288513 39520 431534 SH DFND 2 431534 0 0 ISHARES IBOXX HI YD ETF 464288513 30821 336546 SH DFND 3 240928 0 95618 ISHARES IBOXX HI YD ETF 464288513 27016 295000 SH Call DFND 3 295000 0 0 ISHARES IBOXX HI YD ETF 464288513 13503 147446 SH DFND 5 147446 0 0 ISHARES IBOXX HI YD ETF 464288513 5058 55229 SH DFND 7 0 55229 0 ISHARES IBOXX HI YD ETF 464288513 5114 55845 SH DFND 8 23868 31977 0 ISHARES IBOXX HI YD ETF 464288513 3035 33143 SH SOLE 33143 0 0 ISHARES REAL EST 50 ETF 464288521 39 1000 SH DFND 1000 0 0 ISHARES REAL EST 50 ETF 464288521 49 1264 SH DFND 5 1264 0 0 ISHARES MRG RL ES CP ETF 464288539 7627 636131 SH DFND 3 604297 0 31834 ISHARES MRG RL ES CP ETF 464288539 174 14486 SH DFND 5 14486 0 0 ISHARES MRG RL ES CP ETF 464288539 22 1805 SH DFND 8 1805 0 0 ISHARES RET RL ES CP ETF 464288547 12 353 SH DFND 5 353 0 0 ISHARES IND RL ES CP ETF 464288554 2 76 SH DFND 3 76 0 0 ISHARES IND RL ES CP ETF 464288554 18 590 SH DFND 5 590 0 0 ISHARES IND RL ES CP ETF 464288554 11 360 SH DFND 8 360 0 0 ISHARES RESID RL EST CAP 464288562 1158 24130 SH DFND 2 24130 0 0 ISHARES RESID RL EST CAP 464288562 157 3263 SH DFND 3 3263 0 0 ISHARES RESID RL EST CAP 464288562 13 275 SH DFND 5 275 0 0 ISHARES RESID RL EST CAP 464288562 5 105 SH DFND 8 105 0 0 ISHARES MSCI KLD400 SOC 464288570 3726 59168 SH DFND 2 59168 0 0 ISHARES MSCI KLD400 SOC 464288570 9 140 SH DFND 3 140 0 0 ISHARES MSCI KLD400 SOC 464288570 88 1393 SH DFND 5 1393 0 0 ISHARES MBS ETF 464288588 48 450 SH DFND 16 450 0 0 ISHARES MBS ETF 464288588 61 575 SH DFND 2 575 0 0 ISHARES MBS ETF 464288588 62373 588873 SH DFND 3 533964 0 54909 ISHARES MBS ETF 464288588 485 4578 SH DFND 5 4578 0 0 ISHARES MBS ETF 464288588 14 130 SH DFND 7 0 130 0 ISHARES MBS ETF 464288588 196 1855 SH DFND 8 1855 0 0 ISHARES GOV/CRED BD ETF 464288596 2493 22697 SH DFND 2 22697 0 0 ISHARES GOV/CRED BD ETF 464288596 27 250 SH DFND 3 0 0 250 ISHARES GOV/CRED BD ETF 464288596 1972 17954 SH DFND 5 17954 0 0 ISHARES GOV/CRED BD ETF 464288596 195 1774 SH DFND 8 1774 0 0 ISHARES MRGSTR SM CP GR 464288604 49 399 SH DFND 2 399 0 0 ISHARES MRGSTR SM CP GR 464288604 36 288 SH DFND 3 288 0 0 ISHARES INTRM GOV/CR ETF 464288612 3681 33430 SH DFND 3 17853 0 15577 ISHARES INTRM GOV/CR ETF 464288612 1286 11683 SH DFND 5 11683 0 0 ISHARES INTRM GOV/CR ETF 464288612 109 990 SH DFND 7 0 990 0 ISHARES INTRM GOV/CR ETF 464288612 321 2917 SH DFND 8 2917 0 0 ISHARES CREDIT BD ETF 464288620 147 1375 SH DFND 13 1375 0 0 ISHARES CREDIT BD ETF 464288620 41596 388206 SH DFND 3 358062 0 30144 ISHARES CREDIT BD ETF 464288620 1075 10031 SH DFND 5 10031 0 0 ISHARES CREDIT BD ETF 464288620 536 5000 SH DFND 7 0 5000 0 ISHARES CREDIT BD ETF 464288620 90 840 SH DFND 8 40 800 0 ISHARES INTERM CR BD ETF 464288638 243 2250 SH DFND 1 2250 0 0 ISHARES INTERM CR BD ETF 464288638 315 2920 SH DFND 2 2920 0 0 ISHARES INTERM CR BD ETF 464288638 22161 205332 SH DFND 3 190032 0 15300 ISHARES INTERM CR BD ETF 464288638 1094 10132 SH DFND 5 10132 0 0 ISHARES INTERM CR BD ETF 464288638 3263 30232 SH DFND 7 0 30232 0 ISHARES INTERM CR BD ETF 464288638 702 6504 SH DFND 8 574 5930 0 ISHARES INTERM CR BD ETF 464288638 506 4688 SH SOLE 4688 0 0 ISHARES 1-3 YR CR BD ETF 464288646 516 4900 SH DFND 12 0 0 4900 ISHARES 1-3 YR CR BD ETF 464288646 14229 135151 SH DFND 2 135151 0 0 ISHARES 1-3 YR CR BD ETF 464288646 68302 648765 SH DFND 3 589608 0 59157 ISHARES 1-3 YR CR BD ETF 464288646 5644 53607 SH DFND 5 53607 0 0 ISHARES 1-3 YR CR BD ETF 464288646 3853 36593 SH DFND 7 0 36593 0 ISHARES 1-3 YR CR BD ETF 464288646 1736 16486 SH DFND 8 6736 9750 0 ISHARES 10-20 YR TRS ETF 464288653 2613 20873 SH DFND 2 20873 0 0 ISHARES 10-20 YR TRS ETF 464288653 329 2631 SH DFND 3 2240 0 391 ISHARES 10-20 YR TRS ETF 464288653 269 2150 SH DFND 5 2150 0 0 ISHARES 10-20 YR TRS ETF 464288653 5 38 SH DFND 8 38 0 0 ISHARES 3-7 YR TR BD ETF 464288661 65 539 SH DFND 2 539 0 0 ISHARES 3-7 YR TR BD ETF 464288661 216283 1782601 SH DFND 3 1600066 0 182535 ISHARES 3-7 YR TR BD ETF 464288661 1377 11348 SH DFND 5 11348 0 0 ISHARES 3-7 YR TR BD ETF 464288661 446 3680 SH DFND 8 295 3385 0 ISHARES SHRT TRS BD ETF 464288679 7431 67395 SH DFND 2 67395 0 0 ISHARES SHRT TRS BD ETF 464288679 13310 120718 SH DFND 3 113167 0 7551 ISHARES SHRT TRS BD ETF 464288679 20881 189381 SH DFND 5 189381 0 0 ISHARES SHRT TRS BD ETF 464288679 309 2806 SH DFND 8 2806 0 0 ISHARES U.S. PFD STK ETF 464288687 388 10200 SH DFND 12 0 0 10200 ISHARES U.S. PFD STK ETF 464288687 29085 765390 SH DFND 3 654847 0 110543 ISHARES U.S. PFD STK ETF 464288687 8165 214858 SH DFND 5 214858 0 0 ISHARES U.S. PFD STK ETF 464288687 5 119 SH DFND 7 0 119 0 ISHARES U.S. PFD STK ETF 464288687 2114 55623 SH DFND 8 55623 0 0 ISHARES U.S. PFD STK ETF 464288687 46 1200 SH DFND 9 1200 0 0 ISHARES U.S. PFD STK ETF 464288687 48 1270 SH SOLE 1270 0 0 ISHARES GLOBAL MATER ETF 464288695 152 2539 SH DFND 2539 0 0 ISHARES GLOBAL MATER ETF 464288695 136 2265 SH DFND 3 2054 0 211 ISHARES GLOBAL MATER ETF 464288695 50 837 SH DFND 5 837 0 0 ISHARES GLOBAL MATER ETF 464288695 15 250 SH DFND 8 250 0 0 ISHARES MRNING SM CP ETF 464288703 1518 13884 SH DFND 2 13884 0 0 ISHARES MRNING SM CP ETF 464288703 4589 41975 SH DFND 3 38905 0 3070 ISHARES MRNING SM CP ETF 464288703 41 374 SH DFND 5 374 0 0 ISHARES GLOB UTILITS ETF 464288711 1853 42284 SH DFND 2 42284 0 0 ISHARES GLOB UTILITS ETF 464288711 1009 23012 SH DFND 3 22689 0 323 ISHARES GLOB UTILITS ETF 464288711 254 5805 SH DFND 5 5805 0 0 ISHARES GLOB UTILITS ETF 464288711 101 2300 SH DFND 9 2300 0 0 ISHARES GLOB INDSTRL ETF 464288729 3640 55413 SH DFND 2 55413 0 0 ISHARES GLOB INDSTRL ETF 464288729 148 2248 SH DFND 3 2160 0 88 ISHARES GLOB INDSTRL ETF 464288729 576 8766 SH DFND 5 8766 0 0 ISHARES GLB CNSM STP ETF 464288737 363 4400 SH DFND 12 0 0 4400 ISHARES GLB CNSM STP ETF 464288737 515 6248 SH DFND 3 5635 0 613 ISHARES GLB CNSM STP ETF 464288737 3735 45322 SH DFND 5 45322 0 0 ISHARES GLB CNSM STP ETF 464288737 88 1062 SH DFND 8 1062 0 0 ISHARES GLB CNSM STP ETF 464288737 62 750 SH SOLE 750 0 0 ISHARES GLB CNS DISC ETF 464288745 413 5295 SH DFND 12 0 0 5295 ISHARES GLB CNS DISC ETF 464288745 118 1511 SH DFND 13 1511 0 0 ISHARES GLB CNS DISC ETF 464288745 468 5996 SH DFND 3 5381 0 615 ISHARES GLB CNS DISC ETF 464288745 3950 50640 SH DFND 5 50640 0 0 ISHARES GLB CNS DISC ETF 464288745 76 972 SH DFND 8 972 0 0 ISHARES US HOME CONS ETF 464288752 7 300 SH DFND 2 300 0 0 ISHARES US HOME CONS ETF 464288752 712 31857 SH DFND 3 22072 0 9785 ISHARES US HOME CONS ETF 464288752 1838 82286 SH DFND 5 82286 0 0 ISHARES US HOME CONS ETF 464288752 339 15158 SH DFND 8 15158 0 0 ISHARES U.S. AER&DEF ETF 464288760 963 10485 SH DFND 2 10485 0 0 ISHARES U.S. AER&DEF ETF 464288760 1342 14602 SH DFND 3 8626 0 5976 ISHARES U.S. AER&DEF ETF 464288760 523 5692 SH DFND 5 5692 0 0 ISHARES US REGNL BKS ETF 464288778 27 900 SH DFND 12 0 0 900 ISHARES US REGNL BKS ETF 464288778 1154 38684 SH DFND 2 38684 0 0 ISHARES US REGNL BKS ETF 464288778 1108 37162 SH DFND 3 35049 0 2113 ISHARES US REGNL BKS ETF 464288778 1987 66618 SH DFND 5 66618 0 0 ISHARES US REGNL BKS ETF 464288778 280 9400 SH DFND 8 9400 0 0 ISHARES U.S. INSRNCE ETF 464288786 1384 32251 SH DFND 2 32251 0 0 ISHARES U.S. INSRNCE ETF 464288786 1855 43248 SH DFND 3 40256 0 2992 ISHARES U.S. INSRNCE ETF 464288786 37 870 SH DFND 5 870 0 0 ISHARES U.S. INSRNCE ETF 464288786 53 1225 SH DFND 8 1225 0 0 ISHARES U.S. BR-DEAL ETF 464288794 1338 40982 SH DFND 2 40982 0 0 ISHARES U.S. BR-DEAL ETF 464288794 10 300 SH DFND 3 300 0 0 ISHARES USA ESG SLCT ETF 464288802 94 1332 SH DFND 2 1332 0 0 ISHARES USA ESG SLCT ETF 464288802 28 400 SH DFND 3 400 0 0 ISHARES USA ESG SLCT ETF 464288802 11 150 SH DFND 5 150 0 0 ISHARES U.S. MED DVC ETF 464288810 201 2369 SH DFND 2 2369 0 0 ISHARES U.S. MED DVC ETF 464288810 53 626 SH DFND 3 626 0 0 ISHARES U.S. MED DVC ETF 464288810 790 9330 SH DFND 5 9330 0 0 ISHARES U.S. MED DVC ETF 464288810 17 200 SH DFND 7 0 200 0 ISHARES U.S. MED DVC ETF 464288810 21 250 SH DFND 9 250 0 0 ISHARES US HLTHCR PR ETF 464288828 48 554 SH DFND 2 554 0 0 ISHARES US HLTHCR PR ETF 464288828 2650 30373 SH DFND 3 16191 0 14182 ISHARES U.S. PHARMA ETF 464288836 81 765 SH DFND 2 765 0 0 ISHARES U.S. PHARMA ETF 464288836 4038 37958 SH DFND 3 23140 0 14818 ISHARES U.S. PHARMA ETF 464288836 3296 30977 SH DFND 5 30977 0 0 ISHARES U.S. PHARMA ETF 464288836 32 300 SH DFND 8 300 0 0 ISHARES U.S. PHARMA ETF 464288836 85 800 SH DFND 9 800 0 0 ISHARES US OIL EQ&SV ETF 464288844 24 377 SH DFND 2 377 0 0 ISHARES US OIL EQ&SV ETF 464288844 2338 37332 SH DFND 3 34241 0 3091 ISHARES US OIL EQ&SV ETF 464288844 359 5730 SH DFND 5 5730 0 0 ISHARES US OIL EQ&SV ETF 464288844 9 140 SH DFND 8 140 0 0 ISHARES US OIL EQ&SV ETF 464288844 22 345 SH SOLE 345 0 0 ISHARES US OIL&GS EX ETF 464288851 108 1390 SH DFND 2 1390 0 0 ISHARES US OIL&GS EX ETF 464288851 1567 20123 SH DFND 3 20123 0 0 ISHARES US OIL&GS EX ETF 464288851 31 400 SH DFND 7 0 400 0 ISHARES US OIL&GS EX ETF 464288851 125 1600 SH DFND 8 0 1600 0 ISHARES MICRO-CAP ETF 464288869 22 322 SH DFND 2 322 0 0 ISHARES MICRO-CAP ETF 464288869 1900 27748 SH DFND 3 23829 0 3919 ISHARES MICRO-CAP ETF 464288869 185 2700 SH DFND 4 0 0 2700 ISHARES MICRO-CAP ETF 464288869 4 62 SH DFND 7 0 62 0 ISHARES EAFE VALUE ETF 464288877 61867 1137047 SH DFND 3 1038871 0 98176 ISHARES EAFE VALUE ETF 464288877 120 2198 SH DFND 5 2198 0 0 ISHARES EAFE GRWTH ETF 464288885 1806 26512 SH DFND 2 26512 0 0 ISHARES EAFE GRWTH ETF 464288885 27385 401958 SH DFND 3 371917 0 30041 ISHARES EAFE GRWTH ETF 464288885 10 140 SH DFND 5 140 0 0 ISHARES NW ZEALND CP ETF 464289123 6 150 SH DFND 3 150 0 0 ISHARES BRAZIL SM-CP ETF 464289131 37 1687 SH DFND 1687 0 0 ISHARES BRAZIL SM-CP ETF 464289131 128 5785 SH DFND 13 5785 0 0 ISHARES BRAZIL SM-CP ETF 464289131 231 10421 SH DFND 2 10421 0 0 ISHARES BRAZIL SM-CP ETF 464289131 2 110 SH DFND 3 110 0 0 ISHARES BRAZIL SM-CP ETF 464289131 3090 139295 SH DFND 5 139295 0 0 ISHARES BRAZIL SM-CP ETF 464289131 171 7716 SH DFND 8 7716 0 0 ISHARES MSCI EURO FL ETF 464289180 150 6600 SH DFND 13 6600 0 0 ISHARES MSCI EURO FL ETF 464289180 163 7155 SH DFND 15 7155 0 0 ISHARES MSCI EURO FL ETF 464289180 822 36080 SH DFND 2 36080 0 0 ISHARES MSCI EURO FL ETF 464289180 48 2105 SH DFND 3 1150 0 955 ISHARES MSCI EMK MAT ETF 464289198 8 460 SH DFND 3 460 0 0 ISHARES MSCI EMK MAT ETF 464289198 7 424 SH DFND 8 424 0 0 ISHARES MSCI FAREAST ETF 464289214 155 4991 SH DFND 2 4991 0 0 ISHARES MSCI FAREAST ETF 464289214 252 8078 SH DFND 3 7973 0 105 ISHARES 17 AMT-FREE ETF 464289271 593 10790 SH DFND 3 10790 0 0 ISHARES 16 AMT-FREE ETF 464289313 716 13392 SH DFND 3 12500 0 892 ISHARES 15 AMT-FREE ETF 464289339 140 2629 SH DFND 2 2629 0 0 ISHARES 15 AMT-FREE ETF 464289339 796 14955 SH DFND 3 13903 0 1052 ISHARES 14 AMT-FREE ETF 464289362 13 252 SH DFND 2 252 0 0 ISHARES 14 AMT-FREE ETF 464289362 627 12147 SH DFND 3 11217 0 930 ISHARES RUS TP200 VL ETF 464289420 1134 30956 SH DFND 2 30956 0 0 ISHARES RUS TP200 GR ETF 464289438 6246 153309 SH DFND 2 153309 0 0 ISHARES RUS TP200 GR ETF 464289438 667 16366 SH DFND 3 13175 0 3191 ISHARES RUS TP200 GR ETF 464289438 177 4340 SH SOLE 4340 0 0 ISHARES RUS TOP 200 ETF 464289446 1087 28545 SH DFND 2 28545 0 0 ISHARES RUS TOP 200 ETF 464289446 38 1000 SH DFND 3 1000 0 0 ISHARES RUS TOP 200 ETF 464289446 8 200 SH DFND 5 200 0 0 ISHARES CORE L/T USB ETF 464289479 556 9943 SH DFND 2 9943 0 0 ISHARES CORE L/T USB ETF 464289479 16 290 SH DFND 3 290 0 0 ISHARES CORE L/T USB ETF 464289479 72 1280 SH DFND 5 1280 0 0 ISHARES CORE L/T USB ETF 464289479 11 200 SH DFND 8 200 0 0 ISHARES 10+ YR CR BD ETF 464289511 775 13953 SH DFND 3 10559 0 3394 ISHARES 10+ YR CR BD ETF 464289511 136 2450 SH DFND 5 2450 0 0 ISHARES 10+ YR CR BD ETF 464289511 4 80 SH DFND 8 80 0 0 ISHARES INDIA 50 ETF 464289529 256 12200 SH DFND 12200 0 0 ISHARES INDIA 50 ETF 464289529 1383 65788 SH DFND 2 65788 0 0 ISHARES INDIA 50 ETF 464289529 155 7355 SH DFND 3 5927 0 1428 ISHARES INDIA 50 ETF 464289529 566 26913 SH DFND 5 26913 0 0 ISHARES INDIA 50 ETF 464289529 10 456 SH DFND 8 456 0 0 ISHARES EX US UTILIT ETF 464289545 141 3218 SH DFND 2 3218 0 0 ISHARES EX US UTILIT ETF 464289545 1 16 SH DFND 3 16 0 0 ISHARES EX US HLTHCR ETF 464289552 33 440 SH DFND 2 440 0 0 ISHARES EX US HLTHCR ETF 464289552 4 51 SH DFND 3 51 0 0 ISHARES EX US TEL SV ETF 464289560 371 6195 SH DFND 2 6195 0 0 ISHARES EX US TEL SV ETF 464289560 1 9 SH DFND 3 9 0 0 ISHARES EXUS INFRTEC ETF 464289586 121 1943 SH DFND 2 1943 0 0 ISHARES EX U.S. ENER ETF 464289594 23 435 SH DFND 3 435 0 0 ISHARES EX U.S. INDS ETF 464289610 133 2085 SH DFND 2 2085 0 0 ISHARES EX USCSM STL ETF 464289628 61 794 SH DFND 2 794 0 0 ISHARES EX USCSM DSC ETF 464289636 106 1288 SH DFND 2 1288 0 0 ISHARES ALL PERU CAP ETF 464289842 344 10552 SH DFND 2 10552 0 0 ISHARES ALL PERU CAP ETF 464289842 239 7340 SH DFND 3 4819 0 2521 ISHARES ALL PERU CAP ETF 464289842 15 475 SH DFND 5 475 0 0 ISHARES AGGRES ALLOC ETF 464289859 42 996 SH DFND 3 996 0 0 ISHARES GRWT ALLOCAT ETF 464289867 898 24349 SH DFND 3 24349 0 0 ISHARES GRWT ALLOCAT ETF 464289867 163 4410 SH DFND 8 4410 0 0 ISHARES MODERT ALLOC ETF 464289875 160 4790 SH DFND 8 4790 0 0 ISHARES CONSER ALLOC ETF 464289883 78 2495 SH DFND 8 2495 0 0 ISIS PHARMACEUTICALS INC COM 464330109 188 5000 SH DFND 5000 0 0 ISIS PHARMACEUTICALS INC COM 464330109 2 45 SH DFND 11 45 0 0 ISIS PHARMACEUTICALS INC COM 464330109 68 1820 SH DFND 15 1820 0 0 ISIS PHARMACEUTICALS INC COM 464330109 63 1681 SH DFND 2 1681 0 0 ISIS PHARMACEUTICALS INC COM 464330109 799 21277 SH DFND 3 7077 0 14200 ISLE OF CAPRI CASINOS INC COM 464592104 7 948 SH DFND 2 948 0 0 ISLE OF CAPRI CASINOS INC COM 464592104 12 1540 SH DFND 3 1450 0 90 ISLE OF CAPRI CASINOS INC COM 464592104 399 52800 SH DFND 4 0 0 52800 ISRAMCO INC COM NEW 465141406 57 461 SH DFND 2 461 0 0 ISRAMCO INC COM NEW 465141406 37 300 SH DFND 5 300 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 5 378 SH DFND 378 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 30 2147 SH DFND 12 0 0 2147 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 2 142 SH DFND 15 142 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 1240 87834 SH DFND 2 87834 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 1786 126462 SH DFND 3 126271 0 191 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 21965 1555620 SH Call DFND 3 1555620 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 34869 2469460 SH Put DFND 3 2469460 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 1195 84633 SH DFND 5 84633 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 2 126 SH DFND 7 0 126 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 5 340 SH DFND 8 340 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 4 297 SH DFND 5;1 297 0 0 ITC HLDGS CORP COM 465685105 5 57 SH DFND 15 57 0 0 ITC HLDGS CORP COM 465685105 3338 35560 SH DFND 3 32138 0 3422 ITC HLDGS CORP COM 465685105 3703 39457 SH DFND 5 39457 0 0 ITC HLDGS CORP COM 465685105 20 215 SH DFND 8 215 0 0 ITRON INC COM 465741106 5 110 SH DFND 15 110 0 0 ITRON INC COM 465741106 222 5193 SH DFND 3 4985 0 208 ITRON INC COM 465741106 59 1375 SH DFND 5 1375 0 0 IVANHOE ENERGY INC COM NEW 465790301 3 3333 SH DFND 3 0 0 3333 IVANHOE ENERGY INC COM NEW 465790301 88 106616 SH DFND 5 106616 0 0 IVANHOE ENERGY INC COM NEW 465790301 165 200432 SH DFND 7 0 200432 0 J & J SNACK FOODS CORP COM 466032109 129 1600 SH DFND 1 1600 0 0 J & J SNACK FOODS CORP COM 466032109 69 849 SH DFND 3 366 0 483 JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 5 499 SH DFND 3 499 0 0 JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 3 300 SH DFND 5 300 0 0 JABIL CIRCUIT INC COM 466313103 604 27855 SH DFND 2 27855 0 0 JABIL CIRCUIT INC COM 466313103 444 20478 SH DFND 3 18819 0 1659 JABIL CIRCUIT INC COM 466313103 8413 388050 SH DFND 4 440 172510 215100 JABIL CIRCUIT INC COM 466313103 91 4183 SH DFND 5 4183 0 0 JACK IN THE BOX INC COM 466367109 818 20460 SH DFND 2 20460 0 0 JACK IN THE BOX INC COM 466367109 81 2035 SH DFND 3 1535 0 500 JACOBS ENGR GROUP INC DEL COM 469814107 82 1415 SH DFND 1 1415 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 6 104 SH DFND 15 104 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 2199 37794 SH DFND 2 37794 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 2297 39487 SH DFND 3 35779 0 3708 JACOBS ENGR GROUP INC DEL COM 469814107 890 15290 SH DFND 4 0 290 15000 JACOBS ENGR GROUP INC DEL COM 469814107 2009 34523 SH DFND 5 34523 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 29 500 SH DFND 8 500 0 0 JAMES RIVER COAL CO COM NEW 470355207 1 500 SH DFND 3 0 0 500 JAPAN EQUITY FD INC COM 471057109 21 3093 SH DFND 3 3093 0 0 JARDEN CORP COM 471109108 55 1145 SH DFND 15 1145 0 0 JARDEN CORP COM 471109108 950 19630 SH DFND 2 19630 0 0 JARDEN CORP COM 471109108 1009 20844 SH DFND 3 20603 0 241 JARDEN CORP COM 471109108 7390 152685 SH DFND 4 185 62281 90219 JARDEN CORP COM 471109108 61 1266 SH DFND 5 1266 0 0 JEFFERSON BANCSHARES INC TEN COM 472375104 139 24000 SH DFND 4 0 0 24000 JETBLUE AIRWAYS CORP COM 477143101 2 268 SH DFND 11 268 0 0 JETBLUE AIRWAYS CORP COM 477143101 561 84200 SH DFND 2 84200 0 0 JETBLUE AIRWAYS CORP COM 477143101 115 17211 SH DFND 3 17211 0 0 JIAYUAN COM INTL LTD SPONSORED ADR 477374102 42 6200 SH DFND 3 6200 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 6 237 SH DFND 13 237 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 18 723 SH DFND 15 723 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 4 151 SH DFND 3 151 0 0 JOHNSON & JOHNSON COM 478160104 13131 151476 SH DFND 146076 5400 0 JOHNSON & JOHNSON COM 478160104 157141 1812680 SH DFND 1 1812680 0 0 JOHNSON & JOHNSON COM 478160104 49 565 SH DFND 10 565 0 0 JOHNSON & JOHNSON COM 478160104 290 3344 SH DFND 11 3344 0 0 JOHNSON & JOHNSON COM 478160104 219 2525 SH DFND 12 0 0 2525 JOHNSON & JOHNSON COM 478160104 1159 13369 SH DFND 13 13369 0 0 JOHNSON & JOHNSON COM 478160104 2724 31417 SH DFND 14 31417 0 0 JOHNSON & JOHNSON COM 478160104 2378 27435 SH DFND 15 27435 0 0 JOHNSON & JOHNSON COM 478160104 1732 19981 SH DFND 16 19981 0 0 JOHNSON & JOHNSON COM 478160104 50655 584326 SH DFND 2 584326 0 0 JOHNSON & JOHNSON COM 478160104 162355 1872824 SH DFND 3 1496042 0 376782 JOHNSON & JOHNSON COM 478160104 4335 50000 SH Call DFND 3 50000 0 0 JOHNSON & JOHNSON COM 478160104 42079 485400 SH Put DFND 3 485400 0 0 JOHNSON & JOHNSON COM 478160104 45879 529232 SH DFND 4 0 187770 341462 JOHNSON & JOHNSON COM 478160104 154066 1777203 SH DFND 5 1777203 0 0 JOHNSON & JOHNSON COM 478160104 4783 55173 SH DFND 7 0 55173 0 JOHNSON & JOHNSON COM 478160104 7647 88210 SH DFND 8 66137 22073 0 JOHNSON & JOHNSON COM 478160104 938 10824 SH DFND 9 10824 0 0 JOHNSON & JOHNSON COM 478160104 4779 55129 SH DFND 5;1 55129 0 0 JOHNSON & JOHNSON COM 478160104 2773 31990 SH SOLE 31990 0 0 JOHNSON CTLS INC COM 478366107 11 254 SH DFND 254 0 0 JOHNSON CTLS INC COM 478366107 20810 501453 SH DFND 1 501453 0 0 JOHNSON CTLS INC COM 478366107 363 8740 SH DFND 15 8740 0 0 JOHNSON CTLS INC COM 478366107 4880 117598 SH DFND 2 117598 0 0 JOHNSON CTLS INC COM 478366107 13931 335682 SH DFND 3 267226 0 68456 JOHNSON CTLS INC COM 478366107 5383 129710 SH DFND 5 129710 0 0 JOHNSON CTLS INC COM 478366107 21 495 SH DFND 7 0 495 0 JOHNSON CTLS INC COM 478366107 533 12835 SH DFND 8 8240 4595 0 JOHNSON CTLS INC COM 478366107 1089 26246 SH SOLE 26246 0 0 JOHNSON OUTDOORS INC CL A 479167108 1 41 SH DFND 2 41 0 0 JOHNSON OUTDOORS INC CL A 479167108 644 24000 SH DFND 4 0 0 24000 JOS A BANK CLOTHIERS INC COM 480838101 180 4090 SH DFND 10 4090 0 0 JOS A BANK CLOTHIERS INC COM 480838101 77 1756 SH DFND 3 1756 0 0 JOURNAL COMMUNICATIONS INC CL A 481130102 7 829 SH DFND 2 829 0 0 JOURNAL COMMUNICATIONS INC CL A 481130102 701 82000 SH DFND 4 0 0 82000 JOY GLOBAL INC COM 481165108 1398 27400 SH DFND 1 27400 0 0 JOY GLOBAL INC COM 481165108 3 61 SH DFND 11 61 0 0 JOY GLOBAL INC COM 481165108 23 460 SH DFND 12 0 0 460 JOY GLOBAL INC COM 481165108 46 900 SH DFND 14 900 0 0 JOY GLOBAL INC COM 481165108 44 859 SH DFND 15 859 0 0 JOY GLOBAL INC COM 481165108 230 4503 SH DFND 2 4503 0 0 JOY GLOBAL INC COM 481165108 749 14666 SH DFND 3 12424 0 2242 JOY GLOBAL INC COM 481165108 1734 33964 SH DFND 5 33964 0 0 KLA-TENCOR CORP COM 482480100 13 220 SH DFND 220 0 0 KLA-TENCOR CORP COM 482480100 4801 78900 SH DFND 1 78900 0 0 KLA-TENCOR CORP COM 482480100 112 1848 SH DFND 15 1848 0 0 KLA-TENCOR CORP COM 482480100 5014 82398 SH DFND 2 82398 0 0 KLA-TENCOR CORP COM 482480100 10946 179882 SH DFND 3 158287 0 21595 KLA-TENCOR CORP COM 482480100 523 8600 SH Call DFND 3 8600 0 0 KLA-TENCOR CORP COM 482480100 6785 111500 SH Put DFND 3 111500 0 0 KLA-TENCOR CORP COM 482480100 8917 146538 SH DFND 5 146538 0 0 KLA-TENCOR CORP COM 482480100 1241 20400 SH DFND 8 20400 0 0 KVH INDS INC COM 482738101 41 3000 SH DFND 3 3000 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 1 8 SH DFND 15 8 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 7 100 SH DFND 3 100 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 7912 111040 SH DFND 4 0 75795 35245 KAMAN CORP COM 483548103 348 9202 SH DFND 2 9202 0 0 KAMAN CORP COM 483548103 708 18700 SH DFND 3 18700 0 0 KAMAN CORP COM 483548103 17 437 SH DFND 5 437 0 0 KANSAS CITY LIFE INS CO COM 484836101 6 125 SH DFND 2 125 0 0 KANSAS CITY LIFE INS CO COM 484836101 752 17000 SH DFND 4 0 0 17000 KANSAS CITY SOUTHERN COM NEW 485170302 495 4522 SH DFND 13 4522 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 13 117 SH DFND 15 117 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 1855 16963 SH DFND 2 16963 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 8454 77302 SH DFND 3 71257 0 6045 KANSAS CITY SOUTHERN COM NEW 485170302 1222 11172 SH DFND 5 11172 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 4 33 SH DFND 8 33 0 0 KAYDON CORP COM 486587108 43 1200 SH DFND 3 1200 0 0 KAYNE ANDERSON MLP INVSMNT C COM 486606106 8062 224872 SH DFND 3 195068 0 29804 KEARNY FINL CORP COM 487169104 7 639 SH DFND 2 639 0 0 KELLOGG CO COM 487836108 97 1650 SH DFND 1650 0 0 KELLOGG CO COM 487836108 178 3033 SH DFND 1 3033 0 0 KELLOGG CO COM 487836108 232 3950 SH DFND 14 3950 0 0 KELLOGG CO COM 487836108 45 773 SH DFND 15 773 0 0 KELLOGG CO COM 487836108 4339 73877 SH DFND 2 73877 0 0 KELLOGG CO COM 487836108 3749 63830 SH DFND 3 55175 0 8655 KELLOGG CO COM 487836108 2228 37942 SH DFND 5 37942 0 0 KELLOGG CO COM 487836108 110 1875 SH DFND 8 1875 0 0 KELLOGG CO COM 487836108 6290 107094 SH SOLE 107094 0 0 KELLY SVCS INC CL A 488152208 41 2110 SH DFND 2 2110 0 0 KELLY SVCS INC CL A 488152208 39 2000 SH DFND 3 100 0 1900 KELLY SVCS INC CL A 488152208 48 2456 SH DFND 5 2456 0 0 KEMET CORP COM NEW 488360207 54 13000 SH DFND 4 0 0 13000 KEMPER CORP DEL COM 488401100 9 275 SH DFND 275 0 0 KEMPER CORP DEL COM 488401100 1186 35287 SH DFND 2 35287 0 0 KEMPER CORP DEL COM 488401100 157 4679 SH DFND 3 3859 0 820 KENNAMETAL INC COM 489170100 1 22 SH DFND 15 22 0 0 KENNAMETAL INC COM 489170100 787 17260 SH DFND 2 17260 0 0 KENNAMETAL INC COM 489170100 277 6065 SH DFND 3 6065 0 0 KENNAMETAL INC COM 489170100 15 320 SH DFND 5 320 0 0 KERYX BIOPHARMACEUTICALS INC COM 492515101 10 1023 SH DFND 2 1023 0 0 KEWAUNEE SCIENTIFIC CORP COM 492854104 122 7100 SH DFND 4 0 0 7100 KEY ENERGY SVCS INC COM 492914106 22 3000 SH DFND 3 1000 0 2000 KEY ENERGY SVCS INC COM 492914106 4 500 SH DFND 4 500 0 0 KEY ENERGY SVCS INC COM 492914106 5 656 SH DFND 5 656 0 0 KEY TECHNOLOGY INC COM 493143101 166 12000 SH DFND 4 0 0 12000 KEY TRONICS CORP COM 493144109 0 8 SH DFND 2 8 0 0 KEYCORP NEW COM 493267108 2 140 SH DFND 140 0 0 KEYCORP NEW COM 493267108 234 20488 SH DFND 1 20488 0 0 KEYCORP NEW COM 493267108 94 8232 SH DFND 10 8232 0 0 KEYCORP NEW COM 493267108 32 2798 SH DFND 11 2798 0 0 KEYCORP NEW COM 493267108 29 2514 SH DFND 15 2514 0 0 KEYCORP NEW COM 493267108 4459 391171 SH DFND 2 391171 0 0 KEYCORP NEW COM 493267108 14314 1255635 SH DFND 3 1104249 0 151386 KEYCORP NEW COM 493267108 579 50810 SH DFND 5 50810 0 0 KEYCORP NEW COM 493267108 5 400 SH DFND 8 400 0 0 KEYCORP NEW COM 493267108 21 1820 SH SOLE 1820 0 0 KEYCORP NEW PFD 7.75% SR A 493267405 140 1117 PRN DFND 3 1117 0 0 KEYW HLDG CORP COM 493723100 15 1119 SH DFND 2 1119 0 0 KEYW HLDG CORP COM 493723100 74 5500 SH DFND 3 1500 0 4000 KEYW HLDG CORP COM 493723100 4626 343933 SH DFND 4 0 157085 186848 KFORCE INC COM 493732101 584 33000 SH DFND 4 0 0 33000 KIMBALL INTL INC CL B 494274103 6 504 SH DFND 2 504 0 0 KIMBALL INTL INC CL B 494274103 444 40000 SH DFND 4 0 0 40000 KIMBERLY CLARK CORP COM 494368103 61 646 SH DFND 646 0 0 KIMBERLY CLARK CORP COM 494368103 829 8800 SH DFND 1 8800 0 0 KIMBERLY CLARK CORP COM 494368103 424 4500 SH DFND 12 0 0 4500 KIMBERLY CLARK CORP COM 494368103 264 2800 SH DFND 14 2800 0 0 KIMBERLY CLARK CORP COM 494368103 563 5977 SH DFND 15 5977 0 0 KIMBERLY CLARK CORP COM 494368103 283 3000 SH DFND 16 3000 0 0 KIMBERLY CLARK CORP COM 494368103 6536 69369 SH DFND 2 69369 0 0 KIMBERLY CLARK CORP COM 494368103 19867 210859 SH DFND 3 174392 0 36467 KIMBERLY CLARK CORP COM 494368103 8251 87570 SH DFND 5 87570 0 0 KIMBERLY CLARK CORP COM 494368103 7 74 SH DFND 7 0 74 0 KIMBERLY CLARK CORP COM 494368103 807 8564 SH DFND 8 8564 0 0 KIMBERLY CLARK CORP COM 494368103 384 4080 SH DFND 9 4080 0 0 KIMBERLY CLARK CORP COM 494368103 4233 44931 SH SOLE 44931 0 0 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 200 2500 SH DFND 2500 0 0 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 471 5894 SH DFND 15 5894 0 0 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 226 2825 SH DFND 16 2825 0 0 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 68642 859853 SH DFND 3 765529 0 94324 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 3353 42000 SH Call DFND 3 42000 0 0 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 3413 42748 SH DFND 5 42748 0 0 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 47 585 SH DFND 7 0 585 0 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 863 10809 SH DFND 8 10809 0 0 KINDRED HEALTHCARE INC COM 494580103 225 16723 SH DFND 2 16723 0 0 KINDRED HEALTHCARE INC COM 494580103 5 385 SH DFND 3 385 0 0 KINDRED HEALTHCARE INC COM 494580103 139 10362 SH DFND 4 0 0 10362 KINDRED HEALTHCARE INC COM 494580103 128 9520 SH DFND 5 9520 0 0 KINGSTONE COS INC COM 496719105 1 100 SH DFND 3 100 0 0 KINROSS GOLD CORP COM NO PAR 496902404 7 1363 SH DFND 1363 0 0 KINROSS GOLD CORP COM NO PAR 496902404 11808 2338139 SH DFND 1 2338139 0 0 KINROSS GOLD CORP COM NO PAR 496902404 14 2680 SH DFND 13 2680 0 0 KINROSS GOLD CORP COM NO PAR 496902404 7 1398 SH DFND 15 1398 0 0 KINROSS GOLD CORP COM NO PAR 496902404 3066 607055 SH DFND 3 600471 0 6584 KINROSS GOLD CORP COM NO PAR 496902404 12171 2410000 SH Call DFND 3 2410000 0 0 KINROSS GOLD CORP COM NO PAR 496902404 606 120000 SH Put DFND 3 120000 0 0 KINROSS GOLD CORP COM NO PAR 496902404 8027 1589504 SH DFND 5 1589504 0 0 KINROSS GOLD CORP COM NO PAR 496902404 268 53000 SH Call DFND 5 53000 0 0 KINROSS GOLD CORP COM NO PAR 496902404 278 55000 SH Put DFND 5 55000 0 0 KINROSS GOLD CORP COM NO PAR 496902404 19 3672 SH DFND 7 0 3672 0 KINROSS GOLD CORP COM NO PAR 496902404 274 54250 SH DFND 8 54145 105 0 KINROSS GOLD CORP COM NO PAR 496902404 26 5055 SH DFND 9 5055 0 0 KINROSS GOLD CORP COM NO PAR 496902404 26043 5157071 SH SOLE 5157071 0 0 KINGSWAY FINL SVCS INC COM NEW 496904202 1 350 SH DFND 1 350 0 0 KINGSWAY FINL SVCS INC COM NEW 496904202 8 2950 SH DFND 5 2950 0 0 KIOR INC CL A 497217109 63 22414 SH DFND 10 22414 0 0 KIOR INC CL A 497217109 8 2661 SH DFND 14 2661 0 0 KIRBY CORP COM 497266106 11 124 SH DFND 15 124 0 0 KIRBY CORP COM 497266106 1005 11609 SH DFND 2 11609 0 0 KIRBY CORP COM 497266106 530 6126 SH DFND 3 4406 0 1720 KIRBY CORP COM 497266106 4878 56355 SH DFND 4 80 22936 33339 KIRBY CORP COM 497266106 216 2498 SH DFND 5 2498 0 0 KIRKLANDS INC COM 497498105 0 20 SH DFND 15 20 0 0 KIRKLANDS INC COM 497498105 206 11154 SH DFND 3 11005 0 149 KNOLL INC COM NEW 498904200 32 1909 SH DFND 2 1909 0 0 KNOLL INC COM NEW 498904200 80 4700 SH DFND 4 0 4700 0 KNIGHT TRANSN INC COM 499064103 197 11912 SH DFND 2 11912 0 0 KNIGHT TRANSN INC COM 499064103 25 1500 SH DFND 3 0 0 1500 KNIGHT TRANSN INC COM 499064103 14962 905712 SH DFND 4 0 677812 227900 KOHLS CORP COM 500255104 259 5000 SH DFND 14 5000 0 0 KOHLS CORP COM 500255104 13 249 SH DFND 15 249 0 0 KOHLS CORP COM 500255104 944 18243 SH DFND 2 18243 0 0 KOHLS CORP COM 500255104 5441 105146 SH DFND 3 100821 0 4325 KOHLS CORP COM 500255104 7763 150000 SH Call DFND 3 150000 0 0 KOHLS CORP COM 500255104 7763 150000 SH Put DFND 3 150000 0 0 KOHLS CORP COM 500255104 351 6781 SH DFND 5 6781 0 0 KOHLS CORP COM 500255104 13 250 SH DFND 7 0 250 0 KOHLS CORP COM 500255104 12 230 SH DFND 8 230 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 372 11523 SH DFND 12 0 0 11523 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 1387 43011 SH DFND 2 43011 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 4959 153775 SH DFND 3 149156 0 4619 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 1224 37948 SH DFND 5 37948 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 10 310 SH DFND 7 0 310 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 161 5000 SH DFND 9 5000 0 0 KOPIN CORP COM 500600101 2 433 SH DFND 2 433 0 0 KOPIN CORP COM 500600101 1 300 SH DFND 3 0 0 300 KOREA ELECTRIC PWR SPONSORED ADR 500631106 48 3402 SH DFND 15 3402 0 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 136 9658 SH DFND 2 9658 0 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 37 2604 SH DFND 3 2604 0 0 KOREA FD COM NEW 500634209 87 2251 SH DFND 16 2251 0 0 KOREA FD COM NEW 500634209 173 4447 SH DFND 3 4447 0 0 KORN FERRY INTL COM NEW 500643200 398 18598 SH DFND 2 18598 0 0 KRISPY KREME DOUGHNUTS INC COM 501014104 11 590 SH DFND 3 240 0 350 KRISPY KREME DOUGHNUTS INC COM 501014104 31 1599 SH DFND 5 1599 0 0 KROGER CO COM 501044101 23 570 SH DFND 570 0 0 KROGER CO COM 501044101 77617 1924067 SH DFND 1 1924067 0 0 KROGER CO COM 501044101 112 2782 SH DFND 15 2782 0 0 KROGER CO COM 501044101 3163 78411 SH DFND 2 78411 0 0 KROGER CO COM 501044101 856 21231 SH DFND 3 16501 0 4730 KROGER CO COM 501044101 5874 145614 SH DFND 5 145614 0 0 KROGER CO COM 501044101 314 7789 SH DFND 8 7789 0 0 KULICKE & SOFFA INDS INC COM 501242101 125 10810 SH DFND 3 10810 0 0 KYOCERA CORP ADR 501556203 160 1500 SH DFND 3 1100 0 400 KYTHERA BIOPHARMACEUTICALS I COM 501570105 2194 48000 SH DFND 1 48000 0 0 KYTHERA BIOPHARMACEUTICALS I COM 501570105 7 161 SH DFND 2 161 0 0 L BRANDS INC COM 501797104 83 1357 SH DFND 1 1357 0 0 L BRANDS INC COM 501797104 48 791 SH DFND 15 791 0 0 L BRANDS INC COM 501797104 1719 28136 SH DFND 2 28136 0 0 L BRANDS INC COM 501797104 588 9623 SH DFND 3 6559 0 3064 L BRANDS INC COM 501797104 2720 44510 SH DFND 5 44510 0 0 L BRANDS INC COM 501797104 30 485 SH DFND 7 0 485 0 L BRANDS INC COM 501797104 285 4660 SH DFND 8 60 4600 0 L BRANDS INC COM 501797104 15 240 SH DFND 9 240 0 0 L BRANDS INC COM 501797104 17 275 SH SOLE 275 0 0 LCA-VISION INC COM PAR $.001 501803308 0 48 SH DFND 3 48 0 0 LKQ CORP COM 501889208 5 169 SH DFND 169 0 0 LKQ CORP COM 501889208 58 1835 SH DFND 15 1835 0 0 LKQ CORP COM 501889208 2005 62897 SH DFND 2 62897 0 0 LKQ CORP COM 501889208 2258 70845 SH DFND 3 66336 0 4509 LKQ CORP COM 501889208 25447 798460 SH DFND 4 0 580410 218050 LMI AEROSPACE INC COM 502079106 2 147 SH DFND 2 147 0 0 LSB INDS INC COM 502160104 3 81 SH DFND 81 0 0 LSB INDS INC COM 502160104 180 5380 SH DFND 10 5380 0 0 LSB INDS INC COM 502160104 109 3236 SH DFND 2 3236 0 0 LSB INDS INC COM 502160104 7 200 SH DFND 3 0 0 200 LSI CORPORATION COM 502161102 533 68100 SH DFND 1 68100 0 0 LSI CORPORATION COM 502161102 1 120 SH DFND 13 120 0 0 LSI CORPORATION COM 502161102 17 2136 SH DFND 14 2136 0 0 LSI CORPORATION COM 502161102 3 443 SH DFND 15 443 0 0 LSI CORPORATION COM 502161102 0 19 SH DFND 16 19 0 0 LSI CORPORATION COM 502161102 1953 249576 SH DFND 2 249576 0 0 LSI CORPORATION COM 502161102 874 111748 SH DFND 3 96372 0 15376 LSI CORPORATION COM 502161102 1409 180103 SH DFND 5 180103 0 0 LSI CORPORATION COM 502161102 0 19 SH DFND 7 0 19 0 LSI CORPORATION COM 502161102 104 13239 SH DFND 8 13239 0 0 LTC PPTYS INC COM 502175102 223 5868 SH DFND 3 5688 0 180 LTX-CREDENCE CORP COM NEW 502403207 1 200 SH DFND 3 200 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 9 100 SH DFND 1 100 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 795 8417 SH DFND 10 8417 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 189 1999 SH DFND 11 1999 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 54 574 SH DFND 15 574 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 638 6751 SH DFND 2 6751 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 535 5663 SH DFND 3 5013 0 650 L-3 COMMUNICATIONS HLDGS INC COM 502424104 2055 21751 SH DFND 5 21751 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 75 794 SH DFND 8 794 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 65 692 SH DFND 11;10 692 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 192 2035 SH SOLE 2035 0 0 LA Z BOY INC COM 505336107 225 9916 SH DFND 2 9916 0 0 LA Z BOY INC COM 505336107 840 37000 SH DFND 4 0 0 37000 LACLEDE GROUP INC COM 505597104 466 10365 SH DFND 1 10365 0 0 LACLEDE GROUP INC COM 505597104 18 406 SH DFND 2 406 0 0 LACLEDE GROUP INC COM 505597104 28 633 SH DFND 3 200 0 433 LACLEDE GROUP INC COM 505597104 21 463 SH DFND 5 463 0 0 LAKE SHORE GOLD CORP COM 510728108 60 150000 SH DFND 16 150000 0 0 LAKE SHORE GOLD CORP COM 510728108 1 2000 SH DFND 3 2000 0 0 LAKE SHORE GOLD CORP COM 510728108 413 1033397 SH DFND 5 1033397 0 0 LAKE SHORE GOLD CORP COM 510728108 12 29994 SH DFND 8 29994 0 0 LAKE SHORE GOLD CORP COM 510728108 40 99200 SH SOLE 99200 0 0 LAKELAND INDS INC COM 511795106 272 50310 SH DFND 4 0 0 50310 LAM RESEARCH CORP COM 512807108 1142 22300 SH DFND 1 22300 0 0 LAM RESEARCH CORP COM 512807108 22 422 SH DFND 15 422 0 0 LAM RESEARCH CORP COM 512807108 27 534 SH DFND 16 534 0 0 LAM RESEARCH CORP COM 512807108 1278 24970 SH DFND 2 24970 0 0 LAM RESEARCH CORP COM 512807108 4045 79008 SH DFND 3 79008 0 0 LAM RESEARCH CORP COM 512807108 5 100 SH Call DFND 3 100 0 0 LAM RESEARCH CORP COM 512807108 10602 207070 SH DFND 4 0 73625 133445 LAM RESEARCH CORP COM 512807108 5 106 SH DFND 5 106 0 0 LAMAR ADVERTISING CO CL A 512815101 415 8820 SH DFND 2 8820 0 0 LAMAR ADVERTISING CO CL A 512815101 226 4802 SH DFND 3 4802 0 0 LANCASTER COLONY CORP COM 513847103 180 2300 SH DFND 1 2300 0 0 LANCASTER COLONY CORP COM 513847103 391 5000 SH DFND 15 5000 0 0 LANCASTER COLONY CORP COM 513847103 112 1429 SH DFND 3 1429 0 0 LANDEC CORP COM 514766104 1 58 SH DFND 2 58 0 0 LANDEC CORP COM 514766104 23 1847 SH DFND 3 1847 0 0 LANDEC CORP COM 514766104 7136 584883 SH DFND 4 0 348615 236268 LANDSTAR SYS INC COM 515098101 3 49 SH DFND 11 49 0 0 LANDSTAR SYS INC COM 515098101 469 8376 SH DFND 2 8376 0 0 LANDSTAR SYS INC COM 515098101 881 15734 SH DFND 3 14839 0 895 LANDSTAR SYS INC COM 515098101 33355 595839 SH DFND 4 0 447069 148770 LANDSTAR SYS INC COM 515098101 1159 20706 SH DFND 5 20706 0 0 LANDSTAR SYS INC COM 515098101 7 125 SH DFND 8 125 0 0 LANNET INC COM 516012101 35 1593 SH DFND 2 1593 0 0 LANNET INC COM 516012101 655 30000 SH DFND 4 0 0 30000 LANTRONIX INC COM NEW 516548203 0 19 SH DFND 2 19 0 0 LAREDO PETE HLDGS INC COM 516806106 1187 40000 SH DFND 3 40000 0 0 LAS VEGAS SANDS CORP COM 517834107 507 7639 SH DFND 7639 0 0 LAS VEGAS SANDS CORP COM 517834107 19322 290900 SH DFND 1 290900 0 0 LAS VEGAS SANDS CORP COM 517834107 745 11216 SH DFND 15 11216 0 0 LAS VEGAS SANDS CORP COM 517834107 3214 48384 SH DFND 3 46119 0 2265 LAS VEGAS SANDS CORP COM 517834107 671 10095 SH DFND 5 10095 0 0 LAS VEGAS SANDS CORP COM 517834107 54 810 SH DFND 7 0 810 0 LAS VEGAS SANDS CORP COM 517834107 91 1365 SH SOLE 1365 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 185 6480 SH DFND 10 6480 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 99 3462 SH DFND 2 3462 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 222 7794 SH DFND 3 5950 0 1844 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 21091 739499 SH DFND 4 380 417825 321294 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 323 11328 SH DFND 5 11328 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 236 8278 SH DFND 8 8278 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 52 1813 SH SOLE 1813 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 271 60667 SH DFND 2 60667 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 130 29200 SH DFND 3 29200 0 0 LAUDER ESTEE COS INC CL A 518439104 280 4000 SH DFND 4000 0 0 LAUDER ESTEE COS INC CL A 518439104 52 746 SH DFND 15 746 0 0 LAUDER ESTEE COS INC CL A 518439104 1922 27497 SH DFND 2 27497 0 0 LAUDER ESTEE COS INC CL A 518439104 11210 160370 SH DFND 3 151291 0 9079 LAUDER ESTEE COS INC CL A 518439104 4802 68700 SH Call DFND 3 68700 0 0 LAUDER ESTEE COS INC CL A 518439104 13777 197100 SH Put DFND 3 197100 0 0 LAUDER ESTEE COS INC CL A 518439104 2877 41161 SH DFND 5 41161 0 0 LAUDER ESTEE COS INC CL A 518439104 3723 53256 SH DFND 7 0 53256 0 LAUDER ESTEE COS INC CL A 518439104 73 1038 SH DFND 8 0 1038 0 LAYNE CHRISTENSEN CO COM 521050104 40 2000 SH DFND 3 2000 0 0 LAZARD WORLD DIVID & INCOME COM 521076109 168 12590 SH DFND 3 9949 0 2641 LAZARD WORLD DIVID & INCOME COM 521076109 33 2435 SH DFND 5 2435 0 0 LEAP WIRELESS INTL INC COM NEW 521863308 3158 199900 SH DFND 3 199900 0 0 LEAP WIRELESS INTL INC COM NEW 521863308 6304 399000 SH Put DFND 3 399000 0 0 LEAR CORP COM NEW 521865204 38626 539700 SH DFND 1 539700 0 0 LEAR CORP COM NEW 521865204 13 187 SH DFND 15 187 0 0 LEAR CORP COM NEW 521865204 204 2845 SH DFND 2 2845 0 0 LEAR CORP COM NEW 521865204 7262 101468 SH DFND 3 101268 0 200 LEAR CORP COM NEW 521865204 35857 501000 SH Put DFND 3 501000 0 0 LEAR CORP COM NEW 521865204 76 1062 SH DFND 5 1062 0 0 LEE ENTERPRISES INC COM 523768109 0 55 SH DFND 2 55 0 0 LEGGETT & PLATT INC COM 524660107 30 997 SH DFND 15 997 0 0 LEGGETT & PLATT INC COM 524660107 1019 33791 SH DFND 2 33791 0 0 LEGGETT & PLATT INC COM 524660107 1958 64952 SH DFND 3 60606 0 4346 LEGACY RESERVES LP UNIT LP INT 524707304 7068 261596 SH DFND 3 253356 0 8240 LEGACY RESERVES LP UNIT LP INT 524707304 27 1000 SH DFND 8 1000 0 0 LEGG MASON INC COM 524901105 465 13915 SH DFND 2 13915 0 0 LEGG MASON INC COM 524901105 30175 902372 SH DFND 3 900495 0 1877 LEGG MASON INC COM 524901105 17636 527400 SH Put DFND 3 527400 0 0 LEGG MASON INC COM 524901105 2 50 SH DFND 5 50 0 0 LENNAR CORP CL A 526057104 28 803 SH DFND 15 803 0 0 LENNAR CORP CL A 526057104 1535 43365 SH DFND 2 43365 0 0 LENNAR CORP CL A 526057104 4341 122636 SH DFND 3 121071 0 1565 LENNAR CORP CL A 526057104 5841 165000 SH Put DFND 3 165000 0 0 LENNAR CORP CL A 526057104 6913 195275 SH DFND 4 0 54165 141110 LENNAR CORP CL A 526057104 271 7652 SH DFND 5 7652 0 0 LENNAR CORP CL A 526057104 36 1010 SH DFND 7 0 1010 0 LENNAR CORP CL A 526057104 113 3183 SH DFND 8 3183 0 0 LENNAR CORP CL B 526057302 53 1860 SH DFND 2 1860 0 0 LENNAR CORP CL B 526057302 0 10 SH DFND 3 10 0 0 LENNOX INTL INC COM 526107107 10 128 SH DFND 15 128 0 0 LENNOX INTL INC COM 526107107 477 6343 SH DFND 2 6343 0 0 LENNOX INTL INC COM 526107107 3183 42287 SH DFND 3 40787 0 1500 LENNOX INTL INC COM 526107107 3 37 SH DFND 5 37 0 0 LEUCADIA NATL CORP COM 527288104 735 27000 SH DFND 27000 0 0 LEUCADIA NATL CORP COM 527288104 61 2246 SH DFND 15 2246 0 0 LEUCADIA NATL CORP COM 527288104 1132 41548 SH DFND 2 41548 0 0 LEUCADIA NATL CORP COM 527288104 1219 44768 SH DFND 3 41041 0 3727 LEUCADIA NATL CORP COM 527288104 4938 181291 SH DFND 5 181291 0 0 LEUCADIA NATL CORP COM 527288104 93 3400 SH DFND 8 3400 0 0 LEUCADIA NATL CORP COM 527288104 49 1800 SH DFND 9 1800 0 0 LEXICON PHARMACEUTICALS INC COM 528872104 1 538 SH DFND 15 538 0 0 LEXICON PHARMACEUTICALS INC COM 528872104 17 7110 SH DFND 2 7110 0 0 LEXICON PHARMACEUTICALS INC COM 528872104 13 5471 SH DFND 3 5471 0 0 LEXINGTON REALTY TRUST COM 529043101 1040 92607 SH DFND 2 92607 0 0 LEXINGTON REALTY TRUST COM 529043101 33 2921 SH DFND 3 1360 0 1561 LEXINGTON REALTY TRUST COM 529043101 9 830 SH DFND 5 830 0 0 LEXINGTON REALTY TRUST PFD CONV SER C 529043309 6 125 PRN DFND 3 125 0 0 LEXMARK INTL NEW CL A 529771107 4 127 SH DFND 15 127 0 0 LEXMARK INTL NEW CL A 529771107 697 21112 SH DFND 2 21112 0 0 LEXMARK INTL NEW CL A 529771107 1775 53773 SH DFND 3 53773 0 0 LEXMARK INTL NEW CL A 529771107 2650 80300 SH Call DFND 3 80300 0 0 LEXMARK INTL NEW CL A 529771107 432 13100 SH Put DFND 3 13100 0 0 LIBBEY INC COM 529898108 10 437 SH DFND 2 437 0 0 LIBBEY INC COM 529898108 23318 980581 SH DFND 4 440 622031 358110 LIBERTY ALL-STAR GROWTH FD I COM 529900102 57 11617 SH DFND 3 1823 0 9794 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 359 66342 SH DFND 3 49925 0 16417 LIBERTY PPTY TR SH BEN INT 531172104 257 7230 SH DFND 2 7230 0 0 LIBERTY PPTY TR SH BEN INT 531172104 474 13324 SH DFND 3 13124 0 200 LIBERTY MEDIA CORP DELAWARE CL A 531229102 31 210 SH DFND 210 0 0 LIBERTY MEDIA CORP DELAWARE CL A 531229102 87 590 SH DFND 15 590 0 0 LIBERTY MEDIA CORP DELAWARE CL A 531229102 979 6654 SH DFND 16 6654 0 0 LIBERTY MEDIA CORP DELAWARE CL A 531229102 6357 43201 SH DFND 2 43201 0 0 LIBERTY MEDIA CORP DELAWARE CL A 531229102 676 4592 SH DFND 3 3870 0 722 LIBERTY MEDIA CORP DELAWARE CL A 531229102 1 10 SH DFND 5 10 0 0 LIFEWAY FOODS INC COM 531914109 1 60 SH DFND 2 60 0 0 LIGHTPATH TECHNOLOGIES INC CL A NEW 532257805 0 25 SH 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4038 SH DFND 15 4038 0 0 MCDERMOTT INTL INC COM 580037109 810 108977 SH DFND 3 94777 0 14200 MCDERMOTT INTL INC COM 580037109 22 3020 SH DFND 5 3020 0 0 MCDONALDS CORP COM 580135101 1735 18036 SH DFND 18036 0 0 MCDONALDS CORP COM 580135101 481 5000 SH Call DFND 5000 0 0 MCDONALDS CORP COM 580135101 21968 228334 SH DFND 1 228334 0 0 MCDONALDS CORP COM 580135101 799 8304 SH DFND 11 8304 0 0 MCDONALDS CORP COM 580135101 187 1940 SH DFND 12 0 0 1940 MCDONALDS CORP COM 580135101 3822 39725 SH DFND 14 39725 0 0 MCDONALDS CORP COM 580135101 948 9852 SH DFND 15 9852 0 0 MCDONALDS CORP COM 580135101 7 71 SH DFND 16 71 0 0 MCDONALDS CORP COM 580135101 29216 303672 SH DFND 2 303672 0 0 MCDONALDS CORP COM 580135101 106864 1110740 SH DFND 3 886379 0 224361 MCDONALDS CORP COM 580135101 5729 59545 SH DFND 4 0 57575 1970 MCDONALDS CORP COM 580135101 165272 1717828 SH DFND 5 1717828 0 0 MCDONALDS CORP COM 580135101 3640 37837 SH DFND 7 0 37837 0 MCDONALDS CORP COM 580135101 5763 59901 SH DFND 8 56081 3820 0 MCDONALDS CORP COM 580135101 1161 12065 SH DFND 9 12065 0 0 MCDONALDS CORP COM 580135101 6437 66904 SH DFND 5;1 66904 0 0 MCDONALDS CORP COM 580135101 863 8973 SH SOLE 8973 0 0 MCGRATH RENTCORP COM 580589109 77 2166 SH DFND 2 2166 0 0 MCGRAW HILL FINL INC COM 580645109 92 1400 SH DFND 1400 0 0 MCGRAW HILL FINL INC COM 580645109 9520 145147 SH DFND 1 145147 0 0 MCGRAW HILL FINL INC COM 580645109 84 1287 SH DFND 15 1287 0 0 MCGRAW HILL FINL INC COM 580645109 2118 32288 SH DFND 2 32288 0 0 MCGRAW HILL FINL INC COM 580645109 871 13274 SH DFND 3 12506 0 768 MCGRAW HILL FINL INC COM 580645109 4147 63225 SH DFND 4 0 61025 2200 MCGRAW HILL FINL INC COM 580645109 1616 24641 SH DFND 5 24641 0 0 MCGRAW HILL FINL INC COM 580645109 163 2490 SH DFND 7 0 2490 0 MCGRAW HILL FINL INC COM 580645109 274 4170 SH DFND 8 0 4170 0 MCGRAW HILL FINL INC COM 580645109 201 3070 SH DFND 9 3070 0 0 MCGRAW HILL FINL INC COM 580645109 102 1551 SH SOLE 1551 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 345 4645 SH DFND 4645 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 15 200 SH DFND 13 200 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 100 1349 SH DFND 15 1349 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 2841 38257 SH DFND 2 38257 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 1178 15858 SH DFND 3 15595 0 263 MEAD JOHNSON NUTRITION CO COM 582839106 3787 51000 SH Put DFND 3 51000 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 2785 37506 SH DFND 5 37506 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 3818 51413 SH DFND 7 0 51413 0 MEAD JOHNSON NUTRITION CO COM 582839106 577 7765 SH DFND 8 6805 960 0 MEADWESTVACO CORP COM 583334107 5 120 SH DFND 120 0 0 MEADWESTVACO CORP COM 583334107 9269 241500 SH DFND 1 241500 0 0 MEADWESTVACO CORP COM 583334107 5 138 SH DFND 15 138 0 0 MEADWESTVACO CORP COM 583334107 94 2455 SH DFND 2 2455 0 0 MEADWESTVACO CORP COM 583334107 2102 54756 SH DFND 3 53461 0 1295 MEASUREMENT SPECIALTIES INC COM 583421102 21323 393128 SH DFND 4 0 257237 135891 MECHEL OAO SPONSORED ADR 583840103 3404 1060575 SH DFND 14 1060575 0 0 MECHEL OAO SPONSORED ADR 583840103 13 4034 SH DFND 3 4034 0 0 MECHEL OAO SPONSORED ADR 583840103 1 375 SH DFND 5 375 0 0 MECHEL OAO SPONSORED ADR 583840103 5 1514 SH SOLE 1514 0 0 MECHEL OAO SPON ADR PFD 583840509 3 3400 SH DFND 15 3400 0 0 MEDALLION FINL CORP COM 583928106 5 328 SH DFND 2 328 0 0 MEDALLION FINL CORP COM 583928106 22 1460 SH DFND 3 460 0 1000 MEDASSETS INC COM 584045108 5 199 SH DFND 11 199 0 0 MEDIA GEN INC CL A 584404107 10 679 SH DFND 2 679 0 0 MEDIA GEN INC CL A 584404107 11 785 SH DFND 3 0 0 785 MEDIA GEN INC CL A 584404107 371 26000 SH DFND 4 0 0 26000 MEDIA GEN INC CL A 584404107 8 553 SH DFND 5 553 0 0 MEDICINES CO COM 584688105 168 5000 SH DFND 14 5000 0 0 MEDICINES CO COM 584688105 1331 39713 SH DFND 3 39013 0 700 MEDTRONIC INC COM 585055106 11 200 SH DFND 200 0 0 MEDTRONIC INC COM 585055106 17219 323355 SH DFND 1 323355 0 0 MEDTRONIC INC COM 585055106 31 576 SH DFND 11 576 0 0 MEDTRONIC INC COM 585055106 607 11400 SH DFND 14 11400 0 0 MEDTRONIC INC COM 585055106 793 14885 SH DFND 15 14885 0 0 MEDTRONIC INC COM 585055106 7198 135170 SH DFND 2 135170 0 0 MEDTRONIC INC COM 585055106 22205 416998 SH DFND 3 374796 0 42202 MEDTRONIC INC COM 585055106 1997 37500 SH Put DFND 3 37500 0 0 MEDTRONIC INC COM 585055106 12791 240204 SH DFND 5 240204 0 0 MEDTRONIC INC COM 585055106 300 5640 SH DFND 7 0 5640 0 MEDTRONIC INC COM 585055106 2026 38056 SH DFND 8 37446 610 0 MEDTRONIC INC COM 585055106 144 2710 SH DFND 9 2710 0 0 MELCO CROWN ENTMT LTD ADR 585464100 372 11700 SH DFND 1 11700 0 0 MELCO CROWN ENTMT LTD ADR 585464100 2490 78238 SH DFND 3 72820 0 5418 MELCO CROWN ENTMT LTD ADR 585464100 239 7496 SH DFND 5 7496 0 0 MELCO CROWN ENTMT LTD ADR 585464100 14 436 SH SOLE 436 0 0 MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 42 2000 SH DFND 15 2000 0 0 MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 379 18176 SH DFND 2 18176 0 0 MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 3551 170411 SH DFND 3 155081 0 15330 MENS WEARHOUSE INC COM 587118100 4 130 SH DFND 15 130 0 0 MENS WEARHOUSE INC COM 587118100 124 3648 SH DFND 3 3648 0 0 MENS WEARHOUSE INC COM 587118100 0 12 SH DFND 5 12 0 0 MENTOR GRAPHICS CORP COM 587200106 1 56 SH DFND 15 56 0 0 MENTOR GRAPHICS CORP COM 587200106 46 1975 SH DFND 16 1975 0 0 MENTOR GRAPHICS CORP COM 587200106 341 14582 SH DFND 2 14582 0 0 MENTOR GRAPHICS CORP COM 587200106 410 17540 SH DFND 3 16940 0 600 MERCANTILE BANK CORP COM 587376104 3 126 SH DFND 2 126 0 0 MERCANTILE BANK CORP COM 587376104 850 39045 SH DFND 4 0 0 39045 MERCER INTL INC COM 588056101 6 861 SH DFND 2 861 0 0 MERCER INTL INC COM 588056101 7 1056 SH DFND 3 1000 0 56 MERCHANTS BANCSHARES COM 588448100 2 81 SH DFND 2 81 0 0 MERCURY SYS INC COM 589378108 15 1500 SH DFND 3 1500 0 0 MERCURY GENL CORP NEW COM 589400100 1391 28783 SH DFND 3 27169 0 1614 MEREDITH CORP COM 589433101 10 200 SH DFND 14 200 0 0 MEREDITH CORP COM 589433101 33 700 SH DFND 15 700 0 0 MEREDITH CORP COM 589433101 253 5316 SH DFND 2 5316 0 0 MEREDITH CORP COM 589433101 180 3789 SH DFND 3 3789 0 0 MEREDITH CORP COM 589433101 8572 180000 SH Call DFND 3 180000 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 4 169 SH DFND 15 169 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 48 2051 SH DFND 2 2051 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 16364 692481 SH DFND 4 0 465624 226857 MERIDIAN BIOSCIENCE INC COM 589584101 45 1920 SH DFND 5 1920 0 0 MERIT MED SYS INC COM 589889104 311 25670 SH DFND 2 25670 0 0 MERIT MED SYS INC COM 589889104 5 450 SH DFND 4 450 0 0 MERRIMACK PHARMACEUTICALS IN COM 590328100 9 2253 SH DFND 2 2253 0 0 MERRIMACK PHARMACEUTICALS IN COM 590328100 0 100 SH DFND 3 100 0 0 MERRIMACK PHARMACEUTICALS IN COM 590328100 8 2000 SH DFND 5 2000 0 0 MESA RTY TR UNIT BEN INT 590660106 45 2000 SH DFND 13 2000 0 0 MESA RTY TR UNIT BEN INT 590660106 5 200 SH DFND 3 200 0 0 MESABI TR CTF BEN INT 590672101 38 1725 SH DFND 3 1725 0 0 METABOLIX INC COM 591018809 0 17 SH DFND 2 17 0 0 METABOLIX INC COM 591018809 1 1000 SH DFND 3 0 0 1000 METALICO INC COM 591176102 0 84 SH DFND 2 84 0 0 METALICO INC COM 591176102 3 2000 SH DFND 5 2000 0 0 METHODE ELECTRS INC COM 591520200 25 877 SH DFND 2 877 0 0 METHODE ELECTRS INC COM 591520200 1400 50000 SH DFND 4 0 0 50000 METHODE ELECTRS INC COM 591520200 8 300 SH DFND 5 300 0 0 METROCORP BANCSHARES INC COM 591650106 2 112 SH DFND 2 112 0 0 METROCORP BANCSHARES INC COM 591650106 1272 92550 SH DFND 4 0 0 92550 METTLER TOLEDO INTERNATIONAL COM 592688105 22 93 SH DFND 15 93 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 1808 7529 SH DFND 2 7529 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 5482 22834 SH DFND 3 22610 0 224 METTLER TOLEDO INTERNATIONAL COM 592688105 16127 67170 SH DFND 4 0 50160 17010 MEXCO ENERGY CORP COM 592770101 66 10000 SH DFND 8 10000 0 0 MEXICO EQUITY & INCOME FD COM 592834105 159 10385 SH DFND 3 10385 0 0 MEXICO FD INC COM 592835102 80 2731 SH DFND 3 2000 0 731 MEXICO FD INC COM 592835102 570 19563 SH DFND 5 19563 0 0 MEXICO FD INC COM 592835102 20 677 SH DFND 8 677 0 0 MICREL INC COM 594793101 556 60978 SH DFND 2 60978 0 0 MICROS SYS INC COM 594901100 8 161 SH DFND 15 161 0 0 MICROS SYS INC COM 594901100 1299 26008 SH DFND 2 26008 0 0 MICROS SYS INC COM 594901100 3737 74834 SH DFND 3 55450 0 19384 MICROS SYS INC COM 594901100 11177 223800 SH DFND 4 0 164480 59320 MICROS SYS INC COM 594901100 1234 24708 SH DFND 5 24708 0 0 MICROSOFT CORP COM 594918104 2696 80998 SH DFND 69982 11016 0 MICROSOFT CORP COM 594918104 154764 4650363 SH DFND 1 4650363 0 0 MICROSOFT CORP COM 594918104 273 8191 SH DFND 10 8191 0 0 MICROSOFT CORP COM 594918104 719 21602 SH DFND 11 21602 0 0 MICROSOFT CORP COM 594918104 1088 32692 SH DFND 12 0 0 32692 MICROSOFT CORP COM 594918104 127 3815 SH DFND 13 3815 0 0 MICROSOFT CORP COM 594918104 1656 49770 SH DFND 14 49770 0 0 MICROSOFT CORP COM 594918104 1967 59102 SH DFND 15 59102 0 0 MICROSOFT CORP COM 594918104 2117 63607 SH DFND 16 63607 0 0 MICROSOFT CORP COM 594918104 154460 4641227 SH DFND 2 4641227 0 0 MICROSOFT CORP COM 594918104 99316 2984253 SH DFND 3 2465339 0 518914 MICROSOFT CORP COM 594918104 177279 5326900 SH Call DFND 3 5326900 0 0 MICROSOFT CORP COM 594918104 225921 6788500 SH Put DFND 3 6788500 0 0 MICROSOFT CORP COM 594918104 8005 240545 SH DFND 4 0 232050 8495 MICROSOFT CORP COM 594918104 81224 2440637 SH DFND 5 2440637 0 0 MICROSOFT CORP COM 594918104 5062 152103 SH DFND 7 0 152103 0 MICROSOFT CORP COM 594918104 5025 150987 SH DFND 8 122180 28807 0 MICROSOFT CORP COM 594918104 276 8288 SH DFND 9 8288 0 0 MICROSOFT CORP COM 594918104 21 621 SH DFND 11;10 621 0 0 MICROSOFT CORP COM 594918104 7275 218591 SH DFND 5;1 218591 0 0 MICROSOFT CORP COM 594918104 15294 459550 SH SOLE 459550 0 0 MICROVISION INC DEL COM NEW 594960304 1 750 SH DFND 3 250 0 500 MICROSTRATEGY INC CL A NEW 594972408 10 100 SH DFND 5 100 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 423 10500 SH DFND 0 10500 0 MICROCHIP TECHNOLOGY INC COM 595017104 541 13430 SH DFND 15 13430 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 206 5115 SH DFND 16 5115 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 4412 109513 SH DFND 2 109513 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 92188 2288114 SH DFND 3 1974046 0 314068 MICROCHIP TECHNOLOGY INC COM 595017104 12895 320060 SH DFND 4 550 138600 180910 MICROCHIP TECHNOLOGY INC COM 595017104 11156 276881 SH DFND 5 276881 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 1323 32833 SH DFND 8 32833 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 88 2190 SH DFND 9 2190 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 29 716 SH SOLE 716 0 0 MICROFINANCIAL INC COM 595072109 717 91000 SH DFND 4 0 0 91000 MICRON TECHNOLOGY INC COM 595112103 60404 3457800 SH DFND 1 3457800 0 0 MICRON TECHNOLOGY INC COM 595112103 22 1267 SH DFND 15 1267 0 0 MICRON TECHNOLOGY INC COM 595112103 10431 597100 SH DFND 2 597100 0 0 MICRON TECHNOLOGY INC COM 595112103 47485 2718267 SH DFND 3 2633693 0 84574 MICRON TECHNOLOGY INC COM 595112103 95035 5440200 SH Call DFND 3 5440200 0 0 MICRON TECHNOLOGY INC COM 595112103 63744 3649000 SH Put DFND 3 3649000 0 0 MICRON TECHNOLOGY INC COM 595112103 200 11461 SH DFND 5 11461 0 0 MICRON TECHNOLOGY INC COM 595112103 8 443 SH DFND 7 0 443 0 MICRON TECHNOLOGY INC COM 595112103 10 600 SH DFND 8 600 0 0 MICRONET ENERTEC TECH INC COM 595117102 203 37747 SH DFND 3 37747 0 0 MICROSEMI CORP COM 595137100 1018 41963 SH DFND 2 41963 0 0 MICROSEMI CORP COM 595137100 32 1313 SH DFND 3 1013 0 300 MIDDLEBURG FINANCIAL CORP COM 596094102 2 119 SH DFND 2 119 0 0 MIDDLEBURG FINANCIAL CORP COM 596094102 0 25 SH DFND 3 25 0 0 MIDDLEBY CORP COM 596278101 2288 10954 SH DFND 3 10368 0 586 MIDDLEBY CORP COM 596278101 216 1036 SH DFND 5 1036 0 0 MIDDLESEX WATER CO COM 596680108 32 1500 SH DFND 15 1500 0 0 MIDDLESEX WATER CO COM 596680108 95 4437 SH DFND 3 437 0 4000 MIDDLESEX WATER CO COM 596680108 607 28400 SH DFND 4 0 0 28400 MIDSOUTH BANCORP INC COM 598039105 2 110 SH DFND 2 110 0 0 MIDWAY GOLD CORP COM 598153104 2 2214 SH DFND 2 2214 0 0 MIDWAY GOLD CORP COM 598153104 4 4000 SH DFND 3 4000 0 0 MIDWESTONE FINL GROUP INC NE COM 598511103 5 193 SH DFND 2 193 0 0 MILLER ENERGY RES INC COM 600527105 4 533 SH DFND 2 533 0 0 MILLER HERMAN INC COM 600544100 2 59 SH DFND 15 59 0 0 MILLER HERMAN INC COM 600544100 453 15514 SH DFND 2 15514 0 0 MILLER HERMAN INC COM 600544100 129 4423 SH DFND 3 4398 0 25 MILLER INDS INC TENN COM NEW 600551204 4 207 SH DFND 2 207 0 0 MILLER INDS INC TENN COM NEW 600551204 577 34000 SH DFND 4 0 0 34000 MIMEDX GROUP INC COM 602496101 75 18000 SH DFND 3 3000 0 15000 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 110 2832 SH DFND 11 2832 0 0 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 620 15952 SH DFND 2 15952 0 0 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 7 185 SH DFND 3 85 0 100 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 31 801 SH DFND 5 801 0 0 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 1324 34054 SH DFND 7 0 34054 0 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 28 730 SH DFND 8 0 730 0 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 12 300 SH SOLE 300 0 0 MINDSPEED TECHNOLOGIES INC COM NEW 602682205 8 2647 SH DFND 2 2647 0 0 MINDSPEED TECHNOLOGIES INC COM NEW 602682205 0 13 SH DFND 3 13 0 0 MINE SAFETY APPLIANCES CO COM 602720104 8 150 SH DFND 150 0 0 MINE SAFETY APPLIANCES CO COM 602720104 15 300 SH DFND 16 300 0 0 MINE SAFETY APPLIANCES CO COM 602720104 764 14798 SH DFND 2 14798 0 0 MINE SAFETY APPLIANCES CO COM 602720104 169 3272 SH DFND 3 2572 0 700 MINERALS TECHNOLOGIES INC COM 603158106 8 158 SH DFND 15 158 0 0 MINERALS TECHNOLOGIES INC COM 603158106 552 11184 SH DFND 3 10968 0 216 MINNESOTA MUN INCOME PTFL IN COM 604062109 18 1200 SH DFND 3 1200 0 0 MITCHAM INDS INC COM 606501104 50 3255 SH DFND 2 3255 0 0 MITEK SYS INC COM NEW 606710200 15 3000 SH DFND 16 3000 0 0 MITEK SYS INC COM NEW 606710200 68 13136 SH DFND 2 13136 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 11 1646 SH DFND 1646 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 237 37033 SH DFND 15 37033 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 19 3000 SH DFND 3 1000 0 2000 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 1183 184559 SH DFND 5 184559 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 3 400 SH DFND 8 400 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 3195 498510 SH DFND 5;1 498510 0 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 987 44354 SH DFND 1 44354 0 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 459 20600 SH DFND 14 20600 0 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 7 308 SH DFND 15 308 0 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 221 9916 SH DFND 3 9840 0 76 MOCON INC COM 607494101 0 18 SH DFND 2 18 0 0 MOCON INC COM 607494101 17 1262 SH DFND 3 1262 0 0 MODEL N INC COM 607525102 3 315 SH DFND 2 315 0 0 MODINE MFG CO COM 607828100 9 642 SH DFND 2 642 0 0 MODINE MFG CO COM 607828100 1 100 SH DFND 3 100 0 0 MODINE MFG CO COM 607828100 293 20000 SH DFND 4 0 0 20000 MOHAWK INDS INC COM 608190104 38528 295800 SH DFND 1 295800 0 0 MOHAWK INDS INC COM 608190104 208 1594 SH DFND 15 1594 0 0 MOHAWK INDS INC COM 608190104 1590 12207 SH DFND 2 12207 0 0 MOHAWK INDS INC COM 608190104 1056 8104 SH DFND 3 8023 0 81 MOLEX INC COM 608554101 879 22816 SH DFND 2 22816 0 0 MOLEX INC COM 608554101 15 400 SH DFND 3 400 0 0 MOLEX INC CL A 608554200 72 1875 SH DFND 1875 0 0 MOLEX INC CL A 608554200 609 15915 SH DFND 2 15915 0 0 MOLEX INC CL A 608554200 618 16146 SH DFND 3 16061 0 85 MOLYCORP INC DEL COM 608753109 10 1526 SH DFND 2 1526 0 0 MOLYCORP INC DEL COM 608753109 313 47710 SH DFND 3 45210 0 2500 MOLYCORP INC DEL COM 608753109 52 7988 SH DFND 5 7988 0 0 MOLYCORP INC DEL COM 608753109 2 360 SH DFND 8 360 0 0 MOLYCORP INC DEL COM 608753109 7 1082 SH SOLE 1082 0 0 MOLYCORP INC DEL PFD CONV SER A 608753208 35 1700 PRN DFND 3 1700 0 0 MONARCH CASINO & RESORT INC COM 609027107 0 13 SH DFND 2 13 0 0 MONDELEZ INTL INC CL A 609207105 83 2628 SH DFND 2628 0 0 MONDELEZ INTL INC CL A 609207105 8955 284991 SH DFND 1 284991 0 0 MONDELEZ INTL INC CL A 609207105 12 367 SH DFND 11 367 0 0 MONDELEZ INTL INC CL A 609207105 63 2000 SH DFND 14 2000 0 0 MONDELEZ INTL INC CL A 609207105 832 26493 SH DFND 15 26493 0 0 MONDELEZ INTL INC CL A 609207105 116 3704 SH DFND 16 3704 0 0 MONDELEZ INTL INC CL A 609207105 28273 899805 SH DFND 2 899805 0 0 MONDELEZ INTL INC CL A 609207105 23085 734685 SH DFND 3 603456 0 131229 MONDELEZ INTL INC CL A 609207105 6306 200700 SH Call DFND 3 200700 0 0 MONDELEZ INTL INC CL A 609207105 29754 946960 SH DFND 4 0 258735 688225 MONDELEZ INTL INC CL A 609207105 70737 2251253 SH DFND 5 2251253 0 0 MONDELEZ INTL INC CL A 609207105 408 12990 SH DFND 7 0 12990 0 MONDELEZ INTL INC CL A 609207105 2702 86008 SH DFND 8 81108 4900 0 MONDELEZ INTL INC CL A 609207105 22 706 SH DFND 9 706 0 0 MONDELEZ INTL INC CL A 609207105 2 60 SH DFND 5;1 60 0 0 MONDELEZ INTL INC CL A 609207105 4912 156319 SH SOLE 156319 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 3 308 SH DFND 2 308 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 23 2500 SH DFND 3 2500 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 136 15000 SH DFND 4 0 0 15000 MONOLITHIC PWR SYS INC COM 609839105 1154 38100 SH DFND 1 38100 0 0 MONOLITHIC PWR SYS INC COM 609839105 304 10031 SH DFND 2 10031 0 0 MONRO MUFFLER BRAKE INC COM 610236101 23709 510639 SH DFND 4 0 361239 149400 MONROE CAP CORP COM 610335101 73 5598 SH DFND 3 5598 0 0 MONSTER BEVERAGE CORP COM 611740101 56 1070 SH DFND 15 1070 0 0 MONSTER BEVERAGE CORP COM 611740101 4639 88789 SH DFND 2 88789 0 0 MONSTER BEVERAGE CORP COM 611740101 425 8136 SH DFND 3 3886 0 4250 MONSTER WORLDWIDE INC COM 611742107 2 510 SH DFND 11 510 0 0 MONSTER WORLDWIDE INC COM 611742107 240 54327 SH DFND 2 54327 0 0 MONSTER WORLDWIDE INC COM 611742107 37 8423 SH DFND 3 8423 0 0 MONTGOMERY STR INCOME SECS I COM 614115103 178 11331 SH DFND 3 11331 0 0 MOODYS CORP COM 615369105 1462 20788 SH DFND 2 20788 0 0 MOODYS CORP COM 615369105 541 7695 SH DFND 3 4530 0 3165 MOODYS CORP COM 615369105 12356 175685 SH DFND 5 175685 0 0 MOODYS CORP COM 615369105 28 405 SH DFND 7 0 405 0 MOODYS CORP COM 615369105 297 4225 SH DFND 8 4115 110 0 MOOG INC CL A 615394202 5 82 SH DFND 11 82 0 0 MOOG INC CL A 615394202 1 23 SH DFND 15 23 0 0 MOOG INC CL A 615394202 126 2150 SH DFND 3 2150 0 0 MORGAN STANLEY EASTN EUR FD COM 616988101 85 4555 SH DFND 13 4555 0 0 MORGAN STANLEY COM NEW 617446448 552 20464 SH DFND 20464 0 0 MORGAN STANLEY COM NEW 617446448 67039 2487529 SH DFND 1 2487529 0 0 MORGAN STANLEY COM NEW 617446448 8 311 SH DFND 11 311 0 0 MORGAN STANLEY COM NEW 617446448 198 7332 SH DFND 15 7332 0 0 MORGAN STANLEY COM NEW 617446448 14604 541896 SH DFND 16 541896 0 0 MORGAN STANLEY COM NEW 617446448 8425 312622 SH DFND 2 312622 0 0 MORGAN STANLEY COM NEW 617446448 30653 1137395 SH DFND 3 1113423 0 23972 MORGAN STANLEY COM NEW 617446448 25929 962100 SH Call DFND 3 962100 0 0 MORGAN STANLEY COM NEW 617446448 77988 2893800 SH Put DFND 3 2893800 0 0 MORGAN STANLEY COM NEW 617446448 8441 313205 SH DFND 5 313205 0 0 MORGAN STANLEY COM NEW 617446448 16 600 SH DFND 7 0 600 0 MORGAN STANLEY COM NEW 617446448 8 300 SH DFND 8 300 0 0 MORGAN STANLEY CHINA A SH FD COM 617468103 339 15350 SH DFND 16 15350 0 0 MORGAN STANLEY CHINA A SH FD COM 617468103 49 2196 SH DFND 3 2096 0 100 MORGAN STANLEY CHINA A SH FD COM 617468103 109 4914 SH DFND 5 4914 0 0 MORGAN STANLEY CHINA A SH FD COM 617468103 22 1000 SH DFND 8 1000 0 0 MORGAN STANLEY EM MKTS DM DE COM 617477104 87 6143 SH DFND 6143 0 0 MORGAN STANLEY EM MKTS DM DE COM 617477104 257 18250 SH DFND 3 14390 0 3860 MORNINGSTAR INC COM 617700109 176 2216 SH DFND 2 2216 0 0 MORNINGSTAR INC COM 617700109 660 8326 SH DFND 3 7618 0 708 MORNINGSTAR INC COM 617700109 15 190 SH DFND 5 190 0 0 MOSYS INC COM 619718109 2 418 SH DFND 2 418 0 0 MOTORCAR PTS AMER INC COM 620071100 63 5000 SH DFND 3 5000 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 25 419 SH DFND 419 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 644 10841 SH DFND 14 10841 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 21 347 SH DFND 15 347 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 1143 19244 SH DFND 2 19244 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 6193 104295 SH DFND 3 87656 0 16639 MOTOROLA SOLUTIONS INC COM NEW 620076307 39 660 SH DFND 5 660 0 0 MOVADO GROUP INC COM 624580106 1 17 SH DFND 15 17 0 0 MOVADO GROUP INC COM 624580106 13 300 SH DFND 3 0 0 300 MOVADO GROUP INC COM 624580106 849 19400 SH DFND 4 0 0 19400 MOVADO GROUP INC COM 624580106 47 1068 SH DFND 5 1068 0 0 MUELLER INDS INC COM 624756102 46 830 SH DFND 830 0 0 MUELLER INDS INC COM 624756102 6 100 SH DFND 1 100 0 0 MUELLER INDS INC COM 624756102 807 14503 SH DFND 2 14503 0 0 MUELLER INDS INC COM 624756102 404 7262 SH DFND 3 7137 0 125 MUELLER INDS INC COM 624756102 11 200 SH DFND 5 200 0 0 MUELLER WTR PRODS INC COM SER A 624758108 1 84 SH DFND 15 84 0 0 MUELLER WTR PRODS INC COM SER A 624758108 88 11045 SH DFND 2 11045 0 0 MUELLER WTR PRODS INC COM SER A 624758108 1648 206232 SH DFND 3 197858 0 8374 MULTI COLOR CORP COM 625383104 25 733 SH DFND 2 733 0 0 MULTIMEDIA GAMES HLDG CO INC COM 625453105 1289 37310 SH DFND 1 37310 0 0 MULTIMEDIA GAMES HLDG CO INC COM 625453105 114 3288 SH DFND 2 3288 0 0 MULTIMEDIA GAMES HLDG CO INC COM 625453105 103 2995 SH DFND 3 2920 0 75 MURPHY OIL CORP COM 626717102 18 300 SH DFND 300 0 0 MURPHY OIL CORP COM 626717102 2553 42324 SH DFND 1 42324 0 0 MURPHY OIL CORP COM 626717102 13 216 SH DFND 11 216 0 0 MURPHY OIL CORP COM 626717102 65 1084 SH DFND 15 1084 0 0 MURPHY OIL CORP COM 626717102 3302 54735 SH DFND 2 54735 0 0 MURPHY OIL CORP COM 626717102 2905 48153 SH DFND 3 36742 0 11411 MURPHY OIL CORP COM 626717102 1621 26872 SH DFND 5 26872 0 0 MURPHY OIL CORP COM 626717102 17 285 SH DFND 7 0 285 0 MURPHY OIL CORP COM 626717102 31 513 SH DFND 8 163 350 0 MURPHY USA INC COM 626755102 3 75 SH DFND 75 0 0 MURPHY USA INC COM 626755102 6 160 SH DFND 1 160 0 0 MURPHY USA INC COM 626755102 2 54 SH DFND 11 54 0 0 MURPHY USA INC COM 626755102 408 10090 SH DFND 2 10090 0 0 MURPHY USA INC COM 626755102 1958 48466 SH DFND 3 45616 0 2850 MURPHY USA INC COM 626755102 221 5476 SH DFND 5 5476 0 0 MURPHY USA INC COM 626755102 3 71 SH DFND 7 0 71 0 MURPHY USA INC COM 626755102 5 127 SH DFND 8 40 87 0 MYERS INDS INC COM 628464109 165 8200 SH DFND 3 8200 0 0 MYERS INDS INC COM 628464109 503 25000 SH DFND 4 0 0 25000 MYLAN INC COM 628530107 26 685 SH DFND 685 0 0 MYLAN INC COM 628530107 20957 549053 SH DFND 1 549053 0 0 MYLAN INC COM 628530107 110 2871 SH DFND 10 2871 0 0 MYLAN INC COM 628530107 32 846 SH DFND 11 846 0 0 MYLAN INC COM 628530107 51 1349 SH DFND 15 1349 0 0 MYLAN INC COM 628530107 7867 206109 SH DFND 2 206109 0 0 MYLAN INC COM 628530107 6696 175434 SH DFND 3 134727 0 40707 MYLAN INC COM 628530107 6198 162390 SH DFND 4 0 65550 96840 MYLAN INC COM 628530107 6527 171009 SH DFND 5 171009 0 0 MYLAN INC COM 628530107 34 880 SH DFND 7 0 880 0 MYLAN INC COM 628530107 270 7071 SH DFND 8 7071 0 0 MYLAN INC COM 628530107 28 730 SH SOLE 730 0 0 NCI BUILDING SYS INC COM 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DFND 0 10094 0 NATIONAL BK GREECE S A SPN ADR REP 1 SH 633643705 4 1000 SH DFND 3 1000 0 0 NATIONAL BK GREECE S A SPN ADR REP 1 SH 633643705 0 26 SH DFND 5 26 0 0 NATIONAL BK HLDGS CORP CL A 633707104 49 2378 SH DFND 2 2378 0 0 NATIONAL BANKSHARES INC VA COM 634865109 4 113 SH DFND 2 113 0 0 NATIONAL BEVERAGE CORP COM 635017106 4 220 SH DFND 2 220 0 0 NATIONAL BEVERAGE CORP COM 635017106 36 2000 SH DFND 3 2000 0 0 NATIONAL CINEMEDIA INC COM 635309107 278 14747 SH DFND 2 14747 0 0 NATIONAL FUEL GAS CO N J COM 636180101 11 159 SH DFND 15 159 0 0 NATIONAL FUEL GAS CO N J COM 636180101 21 300 SH DFND 16 300 0 0 NATIONAL FUEL GAS CO N J COM 636180101 970 14111 SH DFND 2 14111 0 0 NATIONAL FUEL GAS CO N J COM 636180101 8317 120964 SH DFND 3 111359 0 9605 NATIONAL GRID PLC SPON ADR NEW 636274300 141 2382 SH DFND 15 2382 0 0 NATIONAL GRID PLC SPON ADR NEW 636274300 31 524 SH DFND 16 524 0 0 NATIONAL GRID PLC SPON ADR NEW 636274300 6702 113497 SH DFND 3 98821 0 14676 NATIONAL GRID PLC SPON ADR 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OILWELL VARCO INC COM 637071101 6626 84831 SH DFND 3 66192 0 18639 NATIONAL OILWELL VARCO INC COM 637071101 47 600 SH DFND 4 0 600 0 NATIONAL OILWELL VARCO INC COM 637071101 3551 45464 SH DFND 5 45464 0 0 NATIONAL OILWELL VARCO INC COM 637071101 63 810 SH DFND 7 0 810 0 NATIONAL OILWELL VARCO INC COM 637071101 884 11319 SH DFND 8 5604 5715 0 NATIONAL OILWELL VARCO INC COM 637071101 71 910 SH SOLE 910 0 0 NATIONAL PENN BANCSHARES INC COM 637138108 58 5753 SH DFND 2 5753 0 0 NATIONAL PENN BANCSHARES INC COM 637138108 249 24759 SH DFND 3 24159 0 600 NATIONAL PRESTO INDS INC COM 637215104 243 3446 SH DFND 2 3446 0 0 NATIONAL PRESTO INDS INC COM 637215104 28 403 SH DFND 3 403 0 0 NATIONAL RESH CORP CL A 637372202 8 418 SH DFND 2 418 0 0 NATIONAL RESH CORP CL B 637372301 1 40 SH DFND 2 40 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 318 10000 SH DFND 14 10000 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 540 16956 SH DFND 15 16956 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 170 5337 SH DFND 16 5337 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 1203 37810 SH DFND 2 37810 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 76092 2391336 SH DFND 3 2032943 0 358393 NATIONAL RETAIL PPTYS INC COM 637417106 7093 222921 SH DFND 5 222921 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 791 24870 SH DFND 8 24870 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 28 890 SH DFND 9 890 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 57 1787 SH SOLE 1787 0 0 NATIONAL SEC GROUP INC COM 637546102 34 5300 SH DFND 4 0 0 5300 NATIONAL TECHNICAL SYS INC COM 638104109 3 148 SH DFND 2 148 0 0 NATIONAL WESTN LIFE INS CO CL A 638522102 53 265 SH DFND 2 265 0 0 NATIONAL WESTN LIFE INS CO CL A 638522102 807 4000 SH DFND 4 0 0 4000 NATIONAL WESTMINSTER BK PLC SPON ADR C 638539882 31 1250 PRN DFND 3 1250 0 0 NATIONAL WESTMINSTER BK PLC SPON ADR C 638539882 38 1500 PRN DFND 5 1500 0 0 NATURAL ALTERNATIVES INTL IN COM NEW 638842302 0 7 SH DFND 2 7 0 0 NAVIGATORS GROUP INC COM 638904102 659 11400 SH DFND 4 0 0 11400 NATURES 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GOLD INC CDA COM 644535106 1090 182320 SH DFND 3 180820 0 1500 NEW GOLD INC CDA COM 644535106 24 4091 SH DFND 4 0 4091 0 NEW GOLD INC CDA COM 644535106 4001 669120 SH DFND 5 669120 0 0 NEW GOLD INC CDA COM 644535106 5107 854089 SH DFND 7 0 854089 0 NEW GOLD INC CDA COM 644535106 256 42754 SH DFND 8 24940 17814 0 NEW GOLD INC CDA COM 644535106 5 825 SH DFND 9 825 0 0 NEW GOLD INC CDA COM 644535106 201 33660 SH SOLE 33660 0 0 NEW HAMPSHIRE THRIFT BANCSHS COM 644722100 14 1000 SH DFND 3 1000 0 0 NEW IRELAND FUND INC COM 645673104 40 3400 SH DFND 3 3400 0 0 NEW JERSEY RES COM 646025106 6 128 SH DFND 15 128 0 0 NEW JERSEY RES COM 646025106 273 6201 SH DFND 2 6201 0 0 NEW JERSEY RES COM 646025106 970 22013 SH DFND 3 21367 0 646 NEW JERSEY RES COM 646025106 1 16 SH DFND 5 16 0 0 NEW MTN FIN CORP COM 647551100 258 17927 SH DFND 2 17927 0 0 NEW MTN FIN CORP COM 647551100 69 4769 SH DFND 3 4769 0 0 NEW MTN FIN CORP COM 647551100 144 10000 SH DFND 8 10000 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 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DFND 7 0 12324 0 NEWELL RUBBERMAID INC COM 651229106 192 6976 SH DFND 8 4071 2905 0 NEWELL RUBBERMAID INC COM 651229106 15 553 SH DFND 11;10 553 0 0 NEWELL RUBBERMAID INC COM 651229106 938 34127 SH SOLE 34127 0 0 NEWELL RUBBERMAID INC COM 651229106 152 5533 SH DFND 10 5533 0 0 NEWELL RUBBERMAID INC COM 651229106 27 969 SH DFND 11 969 0 0 NEWELL RUBBERMAID INC COM 651229106 380 13815 SH DFND 12 0 0 13815 NEWELL RUBBERMAID INC COM 651229106 12 450 SH DFND 15 450 0 0 NEWELL RUBBERMAID INC COM 651229106 856 31145 SH DFND 2 31145 0 0 NEWFIELD EXPL CO COM 651290108 3 121 SH DFND 11 121 0 0 NEWFIELD EXPL CO COM 651290108 1 25 SH DFND 15 25 0 0 NEWFIELD EXPL CO COM 651290108 552 20159 SH DFND 2 20159 0 0 NEWFIELD EXPL CO COM 651290108 4168 152286 SH DFND 3 103733 0 48553 NEWFIELD EXPL CO COM 651290108 29 1057 SH DFND 5 1057 0 0 NEWFIELD EXPL CO COM 651290108 5 167 SH SOLE 167 0 0 NEWLINK GENETICS CORP COM 651511107 1 63 SH DFND 2 63 0 0 NEWLINK GENETICS CORP COM 651511107 22 1175 SH DFND 3 1175 0 0 NEWMARKET CORP COM 651587107 842 2925 SH DFND 2 2925 0 0 NEWMARKET CORP COM 651587107 2961 10284 SH DFND 3 5976 0 4308 NEWMARKET CORP COM 651587107 550 1911 SH DFND 5 1911 0 0 NEWMONT MINING CORP COM 651639106 78 2785 SH DFND 2785 0 0 NEWMONT MINING CORP COM 651639106 7852 279432 SH DFND 1 279432 0 0 NEWMONT MINING CORP COM 651639106 56 2000 SH DFND 13 2000 0 0 NEWMONT MINING CORP COM 651639106 568 20202 SH DFND 14 20202 0 0 NEWMONT MINING CORP COM 651639106 64 2284 SH DFND 15 2284 0 0 NEWMONT MINING CORP COM 651639106 52 1860 SH DFND 16 1860 0 0 NEWMONT MINING CORP COM 651639106 2240 79716 SH DFND 2 79716 0 0 NEWMONT MINING CORP COM 651639106 24745 880600 SH DFND 3 850765 0 29835 NEWMONT MINING CORP COM 651639106 45331 1613200 SH Call DFND 3 1613200 0 0 NEWMONT MINING CORP COM 651639106 15511 552000 SH Put DFND 3 552000 0 0 NEWMONT MINING CORP COM 651639106 2593 92265 SH DFND 4 0 5890 86375 NEWMONT MINING CORP COM 651639106 6065 215826 SH DFND 5 215826 0 0 NEWMONT MINING CORP COM 651639106 164 5845 SH DFND 7 0 5845 0 NEWMONT MINING CORP COM 651639106 665 23676 SH DFND 8 23506 170 0 NEWMONT MINING CORP COM 651639106 747 26571 SH SOLE 26571 0 0 NEWPARK RES INC COM PAR $.01NEW 651718504 0 32 SH DFND 15 32 0 0 NEWPARK RES INC COM PAR $.01NEW 651718504 380 30000 SH DFND 4 0 0 30000 NEWPORT CORP COM 651824104 0 26 SH DFND 15 26 0 0 NEWPORT CORP COM 651824104 115 7364 SH DFND 2 7364 0 0 NEWPORT CORP COM 651824104 610 39000 SH DFND 4 0 0 39000 NEWTEK BUSINESS SVCS INC COM 652526104 0 64 SH DFND 2 64 0 0 NICE SYS LTD SPONSORED ADR 653656108 1 32 SH DFND 11 32 0 0 NICE SYS LTD SPONSORED ADR 653656108 5 130 SH DFND 15 130 0 0 NICE SYS LTD SPONSORED ADR 653656108 3991 96464 SH DFND 3 77138 0 19326 NICE SYS LTD SPONSORED ADR 653656108 4416 106736 SH DFND 5 106736 0 0 NICE SYS LTD SPONSORED ADR 653656108 71 1726 SH DFND 8 1726 0 0 NICE SYS LTD SPONSORED ADR 653656108 5 120 SH DFND 9 120 0 0 NIDEC CORP SPONSORED ADR 654090109 3459 163534 SH DFND 3 132937 0 30597 NIDEC CORP SPONSORED ADR 654090109 2568 121418 SH DFND 5 121418 0 0 NIDEC CORP SPONSORED ADR 654090109 4 180 SH DFND 8 180 0 0 NIKE INC CL B 654106103 254 3500 SH DFND 3500 0 0 NIKE INC CL B 654106103 34060 468887 SH DFND 1 468887 0 0 NIKE INC CL B 654106103 73 1000 SH DFND 13 1000 0 0 NIKE INC CL B 654106103 762 10496 SH DFND 15 10496 0 0 NIKE INC CL B 654106103 18340 252472 SH DFND 2 252472 0 0 NIKE INC CL B 654106103 25994 357844 SH DFND 3 299974 0 57870 NIKE INC CL B 654106103 10838 149200 SH Put DFND 3 149200 0 0 NIKE INC CL B 654106103 13398 184439 SH DFND 5 184439 0 0 NIKE INC CL B 654106103 15 204 SH DFND 7 0 204 0 NIKE INC CL B 654106103 171 2356 SH DFND 8 2356 0 0 NIKE INC CL B 654106103 3 40 SH DFND 5;1 40 0 0 NIKE INC CL B 654106103 110 1520 SH SOLE 1520 0 0 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 360 13800 SH DFND 13800 0 0 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 383 14680 SH DFND 15 14680 0 0 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 147 5658 SH DFND 3 4535 0 1123 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 15 592 SH DFND 5 592 0 0 NISKA GAS STORAGE PARTNERS L UNIT LTD LIABI 654678101 960 62137 SH DFND 3 55187 0 6950 NISKA GAS STORAGE PARTNERS L UNIT LTD LIABI 654678101 170 11000 SH DFND 4 0 0 11000 NISKA GAS STORAGE PARTNERS L UNIT LTD LIABI 654678101 15 1000 SH DFND 5 1000 0 0 NOKIA CORP SPONSORED ADR 654902204 83 12770 SH DFND 12770 0 0 NOKIA CORP SPONSORED ADR 654902204 4 635 SH DFND 15 635 0 0 NOKIA CORP SPONSORED ADR 654902204 1175 180535 SH DFND 2 180535 0 0 NOKIA CORP SPONSORED ADR 654902204 3984 612060 SH DFND 3 590311 0 21749 NOKIA CORP SPONSORED ADR 654902204 1302 200000 SH Call DFND 3 200000 0 0 NOKIA CORP SPONSORED ADR 654902204 130 20000 SH Put DFND 3 20000 0 0 NOKIA CORP SPONSORED ADR 654902204 2924 449255 SH DFND 5 449255 0 0 NOKIA CORP SPONSORED ADR 654902204 9 1402 SH DFND 7 0 1402 0 NOKIA CORP SPONSORED ADR 654902204 62 9500 SH DFND 8 9500 0 0 NOBLE ENERGY INC COM 655044105 328 4900 SH DFND 1 4900 0 0 NOBLE ENERGY INC COM 655044105 14 212 SH DFND 15 212 0 0 NOBLE ENERGY INC COM 655044105 2821 42103 SH DFND 2 42103 0 0 NOBLE ENERGY INC COM 655044105 2979 44452 SH DFND 3 43072 0 1380 NOBLE ENERGY INC COM 655044105 589 8793 SH DFND 5 8793 0 0 NOBLE ENERGY INC COM 655044105 43 640 SH DFND 7 0 640 0 NORDSON CORP COM 655663102 1726 23440 SH DFND 2 23440 0 0 NORDSON CORP COM 655663102 1431 19439 SH DFND 3 18403 0 1036 NORDSON CORP COM 655663102 119 1617 SH DFND 5 1617 0 0 NORDSTROM INC COM 655664100 26 464 SH DFND 15 464 0 0 NORDSTROM INC COM 655664100 1525 27127 SH DFND 2 27127 0 0 NORDSTROM INC COM 655664100 2601 46274 SH DFND 3 36901 0 9373 NORDSTROM INC COM 655664100 9924 176580 SH DFND 4 0 144760 31820 NORDSTROM INC COM 655664100 60 1063 SH DFND 5 1063 0 0 NORDSTROM INC COM 655664100 24 430 SH DFND 7 0 430 0 NORFOLK SOUTHERN CORP COM 655844108 2667 34486 SH DFND 1 34486 0 0 NORFOLK SOUTHERN CORP COM 655844108 46 595 SH DFND 10 595 0 0 NORFOLK SOUTHERN CORP COM 655844108 19 240 SH DFND 12 0 0 240 NORFOLK SOUTHERN CORP COM 655844108 521 6741 SH DFND 15 6741 0 0 NORFOLK SOUTHERN CORP COM 655844108 1542 19935 SH DFND 2 19935 0 0 NORFOLK SOUTHERN CORP COM 655844108 9084 117442 SH DFND 3 85785 0 31657 NORFOLK SOUTHERN CORP COM 655844108 797 10300 SH Call DFND 3 10300 0 0 NORFOLK SOUTHERN CORP COM 655844108 33223 429520 SH DFND 5 429520 0 0 NORFOLK SOUTHERN CORP COM 655844108 89 1147 SH DFND 7 0 1147 0 NORFOLK SOUTHERN CORP COM 655844108 2119 27399 SH DFND 8 27399 0 0 NORFOLK SOUTHERN CORP COM 655844108 39 500 SH DFND 9 500 0 0 NORFOLK SOUTHERN CORP COM 655844108 1720 22239 SH SOLE 22239 0 0 NORTEK INC COM NEW 656559309 3 49 SH DFND 2 49 0 0 NORTH AMERN ENERGY PARTNERS COM 656844107 164 30000 SH DFND 4 0 0 30000 NORTH AMERN PALLADIUM LTD COM 656912102 3 3010 SH DFND 3010 0 0 NORTH AMERN PALLADIUM LTD COM 656912102 1281 1334433 SH DFND 3 1323700 0 10733 NORTH AMERN PALLADIUM LTD COM 656912102 10 10400 SH DFND 4 0 0 10400 NORTH AMERN PALLADIUM LTD COM 656912102 21 21515 SH DFND 5 21515 0 0 NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 131 6000 SH DFND 13 6000 0 0 NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 97 4417 SH DFND 3 3817 0 600 NORTHEAST UTILS COM 664397106 4 86 SH DFND 86 0 0 NORTHEAST UTILS COM 664397106 219 5300 SH DFND 1 5300 0 0 NORTHEAST UTILS COM 664397106 77 1857 SH DFND 15 1857 0 0 NORTHEAST UTILS COM 664397106 963 23338 SH DFND 2 23338 0 0 NORTHEAST UTILS COM 664397106 8083 195948 SH DFND 3 141735 0 54213 NORTHEAST UTILS COM 664397106 17833 432322 SH DFND 4 0 108745 323577 NORTHEAST UTILS COM 664397106 1719 41663 SH DFND 5 41663 0 0 NORTHEAST UTILS COM 664397106 217 5255 SH DFND 8 5255 0 0 NORTHERN OIL & GAS INC NEV COM 665531109 19 1338 SH DFND 2 1338 0 0 NORTHERN OIL & GAS INC NEV COM 665531109 411 28460 SH DFND 3 21885 0 6575 NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 197 10000 SH DFND 13 10000 0 0 NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 30 1500 SH DFND 15 1500 0 0 NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 66 3354 SH DFND 2 3354 0 0 NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 2061 104510 SH DFND 3 78410 0 26100 NORTHERN TR CORP COM 665859104 18 331 SH DFND 15 331 0 0 NORTHERN TR CORP COM 665859104 1797 33039 SH DFND 2 33039 0 0 NORTHERN TR CORP COM 665859104 903 16601 SH DFND 3 14239 0 2362 NORTHERN TR CORP COM 665859104 433 7966 SH DFND 5 7966 0 0 NORTHRIM BANCORP INC COM 666762109 3 106 SH DFND 2 106 0 0 NORTHRIM BANCORP INC COM 666762109 4241 175990 SH DFND 4 320 77390 98280 NORTHROP GRUMMAN CORP COM 666807102 5 52 SH DFND 52 0 0 NORTHROP GRUMMAN CORP COM 666807102 24615 258398 SH DFND 1 258398 0 0 NORTHROP GRUMMAN CORP COM 666807102 58 606 SH DFND 15 606 0 0 NORTHROP GRUMMAN CORP COM 666807102 2788 29264 SH DFND 2 29264 0 0 NORTHROP GRUMMAN CORP COM 666807102 2471 25943 SH DFND 3 23864 0 2079 NORTHROP GRUMMAN CORP COM 666807102 1109 11637 SH DFND 5 11637 0 0 NORTHROP GRUMMAN CORP COM 666807102 179 1880 SH DFND 8 1880 0 0 NORTHROP GRUMMAN CORP COM 666807102 60 630 SH SOLE 630 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 33 2500 SH DFND 15 2500 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 590 44691 SH DFND 2 44691 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 668 50575 SH DFND 3 29175 0 21400 NORTHWEST NAT GAS CO COM 667655104 838 19956 SH DFND 2 19956 0 0 NORTHWEST NAT GAS CO COM 667655104 626 14914 SH DFND 3 14296 0 618 NORTHWEST NAT GAS CO COM 667655104 1 17 SH DFND 5 17 0 0 NORTHWEST PIPE CO COM 667746101 2 58 SH DFND 11 58 0 0 NORTHWEST PIPE CO COM 667746101 1 39 SH DFND 2 39 0 0 NORTHWEST PIPE CO COM 667746101 618 18800 SH DFND 4 0 0 18800 NORTHWESTERN CORP COM NEW 668074305 51 1128 SH DFND 3 700 0 428 NORTHWESTERN CORP COM NEW 668074305 3885 86480 SH DFND 4 280 32410 53790 NORTHWESTERN CORP COM NEW 668074305 0 1 SH DFND 5 1 0 0 NOVAVAX INC COM 670002104 3 990 SH DFND 2 990 0 0 NOVAVAX INC COM 670002104 1 200 SH DFND 3 200 0 0 NOVO-NORDISK A S ADR 670100205 347 2051 SH DFND 2051 0 0 NOVO-NORDISK A S ADR 670100205 64 380 SH DFND 12 0 0 380 NOVO-NORDISK A S ADR 670100205 145 854 SH DFND 15 854 0 0 NOVO-NORDISK A S ADR 670100205 302 1787 SH DFND 2 1787 0 0 NOVO-NORDISK A S ADR 670100205 2996 17706 SH DFND 3 15940 0 1766 NOVO-NORDISK A S ADR 670100205 11531 68143 SH DFND 5 68143 0 0 NOVO-NORDISK A S ADR 670100205 70 411 SH DFND 8 411 0 0 NOVO-NORDISK A S ADR 670100205 10 60 SH DFND 5;1 60 0 0 NUCOR CORP COM 670346105 46209 942658 SH DFND 1 933258 0 9400 NUCOR CORP COM 670346105 128 2606 SH DFND 15 2606 0 0 NUCOR CORP COM 670346105 1765 35997 SH DFND 2 35997 0 0 NUCOR CORP COM 670346105 10079 205612 SH DFND 3 174993 0 30619 NUCOR CORP COM 670346105 10353 211200 SH Call DFND 3 211200 0 0 NUCOR CORP COM 670346105 21544 439500 SH Put DFND 3 439500 0 0 NUCOR CORP COM 670346105 77 1574 SH DFND 4 0 1574 0 NUCOR CORP COM 670346105 1494 30473 SH DFND 5 30473 0 0 NUCOR CORP COM 670346105 211 4305 SH DFND 7 0 4305 0 NUCOR CORP COM 670346105 384 7825 SH DFND 8 0 7825 0 NUVEEN CAL AMT-FREE MUN INC COM 670651108 120 9723 SH DFND 3 8335 0 1388 NUVEEN NY AMT-FREE MUN INCOM COM 670656107 878 71692 SH DFND 3 54741 0 16951 NUVEEN AMT-FREE MUN INCOME F COM 670657105 1619 129655 SH DFND 3 124655 0 5000 NUVEEN INTER DURATION MN TMF COM 670671106 395 34450 SH DFND 3 34450 0 0 NUVEEN INT DUR QUAL MUN TRM COM 670677103 126 10950 SH DFND 3 10950 0 0 NUVEEN MUN HIGH INCOME OPP F COM 670682103 30 2534 SH DFND 3 450 0 2084 NUVEEN AMT-FREE MUN VALUE FD COM 670695105 367 23925 SH DFND 3 6449 0 17476 NUVEEN NEW JERSEY MUN VALUE COM 670702109 59 4200 SH DFND 3 900 0 3300 NUVEEN NEW JERSEY MUN VALUE COM 670702109 56 3996 SH DFND 5 3996 0 0 NUVASIVE INC COM 670704105 364 14872 SH DFND 2 14872 0 0 NUVASIVE INC COM 670704105 189 7700 SH DFND 3 7400 0 300 NUVASIVE INC COM 670704105 20094 820516 SH DFND 4 0 593916 226600 NUVEEN NEW YORK MUN VALUE FD COM 670706100 99 7103 SH DFND 3 2303 0 4800 NUVEEN LG/SHT COMMODITY TOTR COM UT BEN INT 670731108 663 38502 SH DFND 3 38102 0 400 NUVEEN MTG OPPORTUNITY TERM COM 670735109 5 203 SH DFND 2 203 0 0 NUVEEN MTG OPPORTUNITY TERM COM 670735109 304 12810 SH DFND 3 7204 0 5606 OGE ENERGY CORP COM 670837103 235 6500 SH DFND 1 6500 0 0 OGE ENERGY CORP COM 670837103 6 170 SH DFND 15 170 0 0 OGE ENERGY CORP COM 670837103 1867 51740 SH DFND 2 51740 0 0 OGE ENERGY CORP COM 670837103 6528 180868 SH DFND 3 173741 0 7127 OGE ENERGY CORP COM 670837103 24 664 SH DFND 5 664 0 0 OI S.A. SPONSORED ADR 670851104 0 13 SH DFND 16 13 0 0 OI S.A. SPONSORED ADR 670851104 1 426 SH DFND 2 426 0 0 OI S.A. SPONSORED ADR 670851104 7 3455 SH DFND 3 3430 0 25 OI S.A. SPN ADR REP PFD 670851203 0 105 SH DFND 16 105 0 0 OI S.A. SPN ADR REP PFD 670851203 154 83646 SH DFND 2 83646 0 0 OI S.A. SPN ADR REP PFD 670851203 4 1989 SH DFND 3 225 0 1764 OM GROUP INC COM 670872100 2 48 SH DFND 48 0 0 OM GROUP INC COM 670872100 26 762 SH DFND 1 762 0 0 NUVEEN MUN VALUE FD INC COM 670928100 1450 158793 SH DFND 3 144916 0 13877 NUVEEN NJ INVT QUALITY MUN F COM 670971100 50 3900 SH DFND 3 0 0 3900 NUVEEN PA INVT QUALITY MUN F COM 670972108 116 9200 SH DFND 3 7000 0 2200 NUVEEN SELECT QUALITY MUN FD COM 670973106 36 2832 SH DFND 3 832 0 2000 NUVEEN CA SELECT QUALITY MUN COM 670975101 112 8051 SH DFND 3 1000 0 7051 NUVEEN QUALITY INCOME MUN FD COM 670977107 103 8148 SH DFND 3 1648 0 6500 NUVEEN MICH QUALITY INCOME M COM 670979103 103 8000 SH DFND 3 8000 0 0 NUVEEN TEX QUALITY INCOME MU COM 670983105 83 6173 SH DFND 3 3873 0 2300 NUVEEN MUN OPPORTUNITY FD IN COM 670984103 522 40142 SH DFND 3 38342 0 1800 NUVEEN CALIF QUALITY INCM MU COM 670985100 133 9325 SH DFND 3 7600 0 1725 NUVEEN PREMIER MUN INCOME FD COM 670988104 716 55496 SH DFND 3 49521 0 5975 OSI SYSTEMS INC COM 671044105 9 127 SH DFND 127 0 0 OSI SYSTEMS INC COM 671044105 275 3703 SH DFND 10 3703 0 0 OSI SYSTEMS INC COM 671044105 116 1561 SH DFND 3 1479 0 82 OAKTREE CAP GROUP LLC UNIT 99/99/9999 674001201 17061 325897 SH DFND 1 325897 0 0 OAKTREE CAP GROUP LLC UNIT 99/99/9999 674001201 8 150 SH DFND 15 150 0 0 OAKTREE CAP GROUP LLC UNIT 99/99/9999 674001201 247 4715 SH DFND 3 4115 0 600 OAKTREE CAP GROUP LLC UNIT 99/99/9999 674001201 942 18000 SH Call DFND 3 18000 0 0 OAKTREE CAP GROUP LLC UNIT 99/99/9999 674001201 42 800 SH DFND 5 800 0 0 OASIS PETE INC NEW COM 674215108 4 80 SH DFND 11 80 0 0 OASIS PETE INC NEW COM 674215108 1 19 SH DFND 15 19 0 0 OASIS PETE INC NEW COM 674215108 2076 42255 SH DFND 3 40835 0 1420 OCCIDENTAL PETE CORP DEL COM 674599105 330 3523 SH DFND 3523 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 81483 871100 SH DFND 1 871100 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 109 1164 SH DFND 10 1164 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 310 3316 SH DFND 11 3316 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 859 9183 SH DFND 15 9183 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 11640 124443 SH DFND 2 124443 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 17330 185271 SH DFND 3 169870 0 15401 OCCIDENTAL PETE CORP DEL COM 674599105 16790 179500 SH Put DFND 3 179500 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 4334 46336 SH DFND 4 0 2965 43371 OCCIDENTAL PETE CORP DEL COM 674599105 6122 65452 SH DFND 5 65452 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 2852 30494 SH DFND 7 0 30494 0 OCCIDENTAL PETE CORP DEL COM 674599105 415 4433 SH DFND 8 2668 1765 0 OCCIDENTAL PETE CORP DEL COM 674599105 109 1163 SH DFND 9 1163 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 5606 59929 SH DFND 5;1 59929 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 201 2154 SH SOLE 2154 0 0 OCEAN PWR TECHNOLOGIES INC COM NEW 674870308 60 35500 SH DFND 16 35500 0 0 OCEAN PWR TECHNOLOGIES INC COM NEW 674870308 4 2500 SH DFND 3 2000 0 500 OCEAN PWR TECHNOLOGIES INC COM NEW 674870308 0 200 SH DFND 5 200 0 0 OCEANEERING INTL INC COM 675232102 32504 400100 SH DFND 1 397800 0 2300 OCEANEERING INTL INC COM 675232102 49 600 SH DFND 15 600 0 0 OCEANEERING INTL INC COM 675232102 2877 35416 SH DFND 2 35416 0 0 OCEANEERING INTL INC COM 675232102 4454 54820 SH DFND 3 29235 0 25585 OCEANEERING INTL INC COM 675232102 19293 237480 SH DFND 4 0 175820 61660 OCEANEERING INTL INC COM 675232102 8 94 SH DFND 5 94 0 0 OCEANFIRST FINL CORP COM 675234108 17 1000 SH DFND 16 1000 0 0 OCEANFIRST FINL CORP COM 675234108 3 206 SH DFND 2 206 0 0 OCWEN FINL CORP COM NEW 675746309 9 164 SH DFND 15 164 0 0 OCWEN FINL CORP COM NEW 675746309 138 2474 SH DFND 2 2474 0 0 OCWEN FINL CORP COM NEW 675746309 12238 219445 SH DFND 3 216344 0 3101 OCWEN FINL CORP COM NEW 675746309 778 13955 SH DFND 5 13955 0 0 OCWEN FINL CORP COM NEW 675746309 9 159 SH DFND 8 159 0 0 ODYSSEY MARINE EXPLORATION I COM 676118102 30 10000 SH DFND 13 10000 0 0 ODYSSEY MARINE EXPLORATION I COM 676118102 0 14 SH DFND 2 14 0 0 ODYSSEY MARINE EXPLORATION I COM 676118102 23 7500 SH DFND 3 0 0 7500 OFFICE DEPOT INC COM 676220106 315 65157 SH DFND 2 65157 0 0 OFFICE DEPOT INC COM 676220106 85 17654 SH DFND 3 17654 0 0 OIL DRI CORP AMER COM 677864100 5 135 SH DFND 2 135 0 0 OIL DRI CORP AMER COM 677864100 405 12000 SH DFND 4 0 0 12000 OIL STS INTL INC COM 678026105 1344 12994 SH DFND 2 12994 0 0 OIL STS INTL INC COM 678026105 626 6053 SH DFND 3 5207 0 846 OIL STS INTL INC COM 678026105 1171 11320 SH DFND 4 0 220 11100 OIL STS INTL INC COM 678026105 393 3796 SH DFND 5 3796 0 0 OIL STS INTL INC COM 678026105 61 594 SH SOLE 594 0 0 OLD DOMINION FGHT LINES INC COM 679580100 119 2578 SH DFND 2 2578 0 0 OLD DOMINION FGHT LINES INC COM 679580100 434 9445 SH DFND 3 8713 0 732 OLD DOMINION FGHT LINES INC COM 679580100 23201 504487 SH DFND 4 0 295193 209294 OLD NATL BANCORP IND COM 680033107 167 11755 SH DFND 10 11755 0 0 OLD NATL BANCORP IND COM 680033107 15 1075 SH DFND 3 855 0 220 OLD REP INTL CORP COM 680223104 909 59000 SH DFND 12 0 0 59000 OLD REP INTL CORP COM 680223104 11 732 SH DFND 15 732 0 0 OLD REP INTL CORP COM 680223104 5895 382787 SH DFND 3 368530 0 14257 OLD REP INTL CORP COM 680223104 698 45305 SH DFND 5 45305 0 0 OLD SECOND BANCORP INC ILL COM 680277100 3 532 SH DFND 3 532 0 0 OLIN CORP COM PAR $1 680665205 1086 47067 SH DFND 2 47067 0 0 OLIN CORP COM PAR $1 680665205 4522 195994 SH DFND 3 187166 0 8828 OLIN CORP COM PAR $1 680665205 6 254 SH DFND 5 254 0 0 OMNICARE INC COM 681904108 23 410 SH DFND 410 0 0 OMNICARE INC COM 681904108 33 599 SH DFND 15 599 0 0 OMNICARE INC COM 681904108 793 14293 SH DFND 2 14293 0 0 OMNICARE INC COM 681904108 651 11731 SH DFND 3 11731 0 0 OMNICARE INC COM 681904108 5311 95700 SH Call DFND 3 95700 0 0 OMNICARE INC COM 681904108 962 17338 SH DFND 5 17338 0 0 OMNICARE INC COM 681904108 123 2217 SH DFND 8 2217 0 0 OMNICOM GROUP INC COM 681919106 45 716 SH DFND 15 716 0 0 OMNICOM GROUP INC COM 681919106 2451 38631 SH DFND 2 38631 0 0 OMNICOM GROUP INC COM 681919106 9069 142948 SH DFND 3 138682 0 4266 OMNICOM GROUP INC COM 681919106 3106 48957 SH DFND 5 48957 0 0 OMNICOM GROUP INC COM 681919106 7 115 SH DFND 7 0 115 0 OMNICOM GROUP INC COM 681919106 9 135 SH DFND 8 135 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 3 96 SH DFND 15 96 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 190 6375 SH DFND 2 6375 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 843 28237 SH DFND 3 18997 0 9240 OMEGA HEALTHCARE INVS INC COM 681936100 3374 112957 SH DFND 5 112957 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 96 3207 SH DFND 8 3207 0 0 OMEGA FLEX INC COM 682095104 2 131 SH DFND 2 131 0 0 OMNIVISION TECHNOLOGIES INC COM 682128103 1088 71060 SH DFND 3 42386 0 28674 OMNIVISION TECHNOLOGIES INC COM 682128103 8 500 SH DFND 8 500 0 0 OMNOVA SOLUTIONS INC COM 682129101 21421 2505353 SH DFND 4 520 1545661 959172 OMEROS CORP COM 682143102 3 258 SH DFND 2 258 0 0 OMEROS CORP COM 682143102 10 1000 SH DFND 3 1000 0 0 ON ASSIGNMENT INC COM 682159108 104 3145 SH DFND 3 1645 0 1500 ON ASSIGNMENT INC COM 682159108 1056 32000 SH DFND 4 0 0 32000 ON SEMICONDUCTOR CORP COM 682189105 148 20304 SH DFND 10 20304 0 0 ON SEMICONDUCTOR CORP COM 682189105 40 5538 SH DFND 11 5538 0 0 ON SEMICONDUCTOR CORP COM 682189105 3 381 SH DFND 15 381 0 0 ON SEMICONDUCTOR CORP COM 682189105 1498 204930 SH DFND 2 204930 0 0 ON SEMICONDUCTOR CORP COM 682189105 809 110626 SH DFND 3 107947 0 2679 ON SEMICONDUCTOR CORP COM 682189105 73 10000 SH DFND 5 10000 0 0 ON SEMICONDUCTOR CORP COM 682189105 33 4490 SH SOLE 4490 0 0 ONCOLYTICS BIOTECH INC COM 682310107 122 50121 SH DFND 3 49455 0 666 ONCOLYTICS BIOTECH INC COM 682310107 23 9420 SH DFND 5 9420 0 0 ONCOLYTICS BIOTECH INC COM 682310107 5 2240 SH DFND 7 0 2240 0 ONCOTHYREON INC COM 682324108 0 16 SH DFND 5 16 0 0 ONCOTHYREON INC COM 682324108 0 50 SH DFND 7 0 50 0 ONE LIBERTY PPTYS INC COM 682406103 561 27653 SH DFND 3 500 0 27153 ONE LIBERTY PPTYS INC COM 682406103 264 13000 SH DFND 4 0 0 13000 ONEOK INC NEW COM 682680103 24 450 SH DFND 450 0 0 ONEOK INC NEW COM 682680103 27977 524700 SH DFND 1 524700 0 0 ONEOK INC NEW COM 682680103 8 146 SH DFND 11 146 0 0 ONEOK INC NEW COM 682680103 29 550 SH DFND 15 550 0 0 ONEOK INC NEW COM 682680103 1533 28751 SH DFND 2 28751 0 0 ONEOK INC NEW COM 682680103 5663 106208 SH DFND 3 96792 0 9416 ONEOK INC NEW COM 682680103 1541 28901 SH DFND 5 28901 0 0 ONYX PHARMACEUTICALS INC COM 683399109 1963 15743 SH DFND 2 15743 0 0 ONYX PHARMACEUTICALS INC COM 683399109 201 1615 SH DFND 3 1404 0 211 ONYX PHARMACEUTICALS INC COM 683399109 56277 451300 SH Call DFND 3 451300 0 0 ONYX PHARMACEUTICALS INC COM 683399109 7 60 SH DFND 5 60 0 0 OPEN TEXT CORP COM 683715106 106 1425 SH DFND 1425 0 0 OPEN TEXT CORP COM 683715106 130234 1744599 SH DFND 1 1744599 0 0 OPEN TEXT CORP COM 683715106 66 890 SH DFND 3 856 0 34 OPEN TEXT CORP COM 683715106 38224 512042 SH DFND 4 0 384613 127429 OPEN TEXT CORP COM 683715106 17123 229379 SH DFND 5 229379 0 0 OPEN TEXT CORP COM 683715106 6150 82381 SH DFND 7 0 82381 0 OPEN TEXT CORP COM 683715106 314 4200 SH DFND 8 2831 1369 0 OPEN TEXT CORP COM 683715106 149 1995 SH DFND 9 1995 0 0 OPEN TEXT CORP COM 683715106 5845 78300 SH SOLE 78300 0 0 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 78 4381 SH DFND 4381 0 0 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 7 400 SH DFND 16 400 0 0 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 3 196 SH DFND 2 196 0 0 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 107 6000 SH DFND 4 0 0 6000 OPTICAL CABLE CORP COM NEW 683827208 338 83000 SH DFND 4 0 0 83000 ORAGENICS INC COM NEW 684023203 2 650 SH DFND 5 650 0 0 ORANGE SPONSORED ADR 684060106 20 1600 SH DFND 1600 0 0 ORANGE SPONSORED ADR 684060106 224 17943 SH DFND 15 17943 0 0 ORANGE SPONSORED ADR 684060106 229 18279 SH DFND 3 16237 0 2042 ORANGE SPONSORED ADR 684060106 940 75159 SH DFND 5 75159 0 0 ORANGE SPONSORED ADR 684060106 4 300 SH DFND 7 0 300 0 ORANGE SPONSORED ADR 684060106 4 300 SH DFND 8 300 0 0 ORBITAL SCIENCES CORP COM 685564106 175 8250 SH DFND 3 8250 0 0 OREXIGEN THERAPEUTICS INC COM 686164104 81 13186 SH DFND 14 13186 0 0 OREXIGEN THERAPEUTICS INC COM 686164104 22 3573 SH DFND 2 3573 0 0 OREXIGEN THERAPEUTICS INC COM 686164104 127 20650 SH DFND 3 14900 0 5750 OREXIGEN THERAPEUTICS INC COM 686164104 632 103166 SH SOLE 103166 0 0 ORIX CORP SPONSORED ADR 686330101 50 615 SH DFND 15 615 0 0 ORIX CORP SPONSORED ADR 686330101 1438 17571 SH DFND 3 17500 0 71 ORMAT TECHNOLOGIES INC COM 686688102 137 5119 SH DFND 3 5106 0 13 ORRSTOWN FINL SVCS INC COM 687380105 125 7151 SH DFND 3 4920 0 2231 OSHKOSH CORP COM 688239201 7 146 SH DFND 1 146 0 0 OSHKOSH CORP COM 688239201 773 15785 SH DFND 2 15785 0 0 OSHKOSH CORP COM 688239201 806 16463 SH DFND 3 15663 0 800 OTELCO INC CL A NEW 688823301 0 7 SH DFND 2 7 0 0 OTELCO INC CL A NEW 688823301 1 200 SH DFND 3 200 0 0 OTTER TAIL CORP COM 689648103 8 278 SH DFND 15 278 0 0 OTTER TAIL CORP COM 689648103 590 21392 SH DFND 3 4592 0 16800 OUTERWALL INC COM 690070107 2 45 SH DFND 45 0 0 OUTERWALL INC COM 690070107 15 299 SH DFND 1 299 0 0 OUTERWALL INC COM 690070107 456 9107 SH DFND 2 9107 0 0 OUTERWALL INC COM 690070107 91 1824 SH DFND 3 1301 0 523 OVERSTOCK COM INC DEL COM 690370101 19 630 SH DFND 2 630 0 0 OVERSTOCK COM INC DEL COM 690370101 33 1121 SH DFND 5 1121 0 0 OVERSTOCK COM INC DEL COM 690370101 4 142 SH DFND 8 142 0 0 OWENS & MINOR INC NEW COM 690732102 0 14 SH DFND 15 14 0 0 OWENS & MINOR INC NEW COM 690732102 896 25909 SH DFND 2 25909 0 0 OWENS & MINOR INC NEW COM 690732102 1623 46910 SH DFND 3 43678 0 3232 OWENS & MINOR INC NEW COM 690732102 114 3293 SH DFND 5 3293 0 0 OWENS CORNING NEW COM 690742101 1033 27195 SH DFND 2 27195 0 0 OWENS CORNING NEW COM 690742101 220 5797 SH DFND 3 5224 0 573 OWENS CORNING NEW COM 690742101 4278 112630 SH DFND 4 0 46110 66520 OWENS CORNING NEW COM 690742101 42 1118 SH DFND 5 1118 0 0 OWENS CORNING NEW COM 690742101 55 1457 SH SOLE 1457 0 0 OWENS CORNING NEW *W EXP 10/31/201 690742127 0 23 SH DFND 3 23 0 0 OWENS ILL INC COM NEW 690768403 18411 613300 SH DFND 1 599300 0 14000 OWENS ILL INC COM NEW 690768403 586 19524 SH DFND 2 19524 0 0 OWENS ILL INC COM NEW 690768403 795 26479 SH DFND 3 24954 0 1525 OWENS ILL INC COM NEW 690768403 14957 498221 SH DFND 4 1270 230466 266485 OWENS ILL INC COM NEW 690768403 9 300 SH DFND 5 300 0 0 OXFORD INDS INC COM 691497309 1038 15270 SH DFND 3 15270 0 0 PAA NAT GAS STORAGE L P COM UNIT LTD 693139107 28 1200 SH DFND 3 1200 0 0 P A M TRANSN SVCS INC COM 693149106 937 53600 SH DFND 4 0 0 53600 PDF SOLUTIONS INC COM 693282105 46 2157 SH DFND 2 2157 0 0 PHH CORP COM NEW 693320202 0 10 SH DFND 3 10 0 0 PICO HLDGS INC COM NEW 693366205 3 133 SH DFND 2 133 0 0 PICO HLDGS INC COM NEW 693366205 4 200 SH DFND 3 200 0 0 PICO HLDGS INC COM NEW 693366205 241 11123 SH DFND 5 11123 0 0 PLX TECHNOLOGY INC COM 693417107 6 1037 SH DFND 2 1037 0 0 PLX TECHNOLOGY INC COM 693417107 1 100 SH DFND 3 100 0 0 PMC COML TR SH BEN INT 693434102 336 37900 SH DFND 4 0 0 37900 PNC FINL SVCS GROUP INC COM 693475105 315 4352 SH DFND 4352 0 0 PNC FINL SVCS GROUP INC COM 693475105 34870 481300 SH DFND 1 481300 0 0 PNC FINL SVCS GROUP INC COM 693475105 11 153 SH DFND 11 153 0 0 PNC FINL SVCS GROUP INC COM 693475105 272 3755 SH DFND 15 3755 0 0 PNC FINL SVCS GROUP INC COM 693475105 623 8600 SH DFND 16 8600 0 0 PNC FINL SVCS GROUP INC COM 693475105 6063 83683 SH DFND 2 83683 0 0 PNC FINL SVCS GROUP INC COM 693475105 25905 357559 SH DFND 3 287150 0 70409 PNC FINL SVCS GROUP INC COM 693475105 13041 180000 SH Put DFND 3 180000 0 0 PNC FINL SVCS GROUP INC COM 693475105 14022 193536 SH DFND 4 0 49160 144376 PNC FINL SVCS GROUP INC COM 693475105 46757 645368 SH DFND 5 645368 0 0 PNC FINL SVCS GROUP INC COM 693475105 194 2675 SH DFND 7 0 2675 0 PNC FINL SVCS GROUP INC COM 693475105 1276 17607 SH DFND 8 17407 200 0 PNC FINL SVCS GROUP INC COM 693475105 5 68 SH DFND 9 68 0 0 PNC FINL SVCS GROUP INC COM 693475105 22 302 SH SOLE 302 0 0 PNC FINL SVCS GROUP INC *W EXP 12/31/201 693475121 543 35250 SH DFND 3 33250 0 2000 POSCO SPONSORED ADR 693483109 44 596 SH DFND 11 596 0 0 POSCO SPONSORED ADR 693483109 100 1360 SH DFND 15 1360 0 0 POSCO SPONSORED ADR 693483109 10 142 SH DFND 2 142 0 0 POSCO SPONSORED ADR 693483109 223 3034 SH DFND 3 997 0 2037 POSCO SPONSORED ADR 693483109 353 4796 SH DFND 5 4796 0 0 POSCO SPONSORED ADR 693483109 528 7171 SH DFND 7 0 7171 0 POSCO SPONSORED ADR 693483109 11 145 SH DFND 8 0 145 0 POSCO SPONSORED ADR 693483109 2 25 SH DFND 5;1 25 0 0 POSCO SPONSORED ADR 693483109 4 60 SH SOLE 60 0 0 PPG INDS INC COM 693506107 190 1135 SH DFND 1135 0 0 PPG INDS INC COM 693506107 7368 44103 SH DFND 1 44103 0 0 PPG INDS INC COM 693506107 2255 13500 SH DFND 15 13500 0 0 PPG INDS INC COM 693506107 3748 22437 SH DFND 2 22437 0 0 PPG INDS INC COM 693506107 5598 33507 SH DFND 3 30847 0 2660 PPG INDS INC COM 693506107 3641 21795 SH DFND 4 0 21055 740 PPG INDS INC COM 693506107 1692 10130 SH DFND 5 10130 0 0 PPG INDS INC COM 693506107 535 3200 SH DFND 7 0 3200 0 PPG INDS INC COM 693506107 53 317 SH DFND 8 317 0 0 PVH CORP COM 693656100 2075 17479 SH DFND 2 17479 0 0 PVH CORP COM 693656100 2954 24888 SH DFND 3 11683 0 13205 PVH CORP COM 693656100 16 132 SH DFND 5 132 0 0 PVH CORP COM 693656100 75 628 SH SOLE 628 0 0 PVR PARTNERS L P COM UNIT REPTG L 693665101 1993 86206 SH DFND 3 73141 0 13065 PVR PARTNERS L P COM UNIT REPTG L 693665101 6 239 SH DFND 5 239 0 0 PACCAR INC COM 693718108 48 855 SH DFND 855 0 0 PACCAR INC COM 693718108 223 4007 SH DFND 15 4007 0 0 PACCAR INC COM 693718108 11656 209406 SH DFND 2 209406 0 0 PACCAR INC COM 693718108 4396 78984 SH DFND 3 71645 0 7339 PACCAR INC COM 693718108 468 8400 SH Call DFND 3 8400 0 0 PACCAR INC COM 693718108 44 789 SH DFND 5 789 0 0 PACHOLDER HIGH YIELD FD INC COM 693742108 12 1474 SH DFND 3 1474 0 0 PACIFIC COAST OIL TR UNIT BEN INT 694103102 146 9050 SH DFND 3 8450 0 600 PACIFIC MERCANTILE BANCORP COM 694552100 112 18000 SH DFND 4 0 0 18000 PACIFIC SUNWEAR CALIF INC COM 694873100 2 593 SH DFND 2 593 0 0 PACIFIC SUNWEAR CALIF INC COM 694873100 1 250 SH DFND 3 0 0 250 PACIRA PHARMACEUTICALS INC COM 695127100 10 200 SH DFND 3 200 0 0 PACKAGING CORP AMER COM 695156109 12097 211900 SH DFND 1 211900 0 0 PACKAGING CORP AMER COM 695156109 40 700 SH DFND 12 0 0 700 PACKAGING CORP AMER COM 695156109 36 630 SH DFND 15 630 0 0 PACKAGING CORP AMER COM 695156109 137 2404 SH DFND 2 2404 0 0 PACKAGING CORP AMER COM 695156109 4456 78045 SH DFND 3 64473 0 13572 PACKAGING CORP AMER COM 695156109 3882 68000 SH Call DFND 3 68000 0 0 PACKAGING CORP AMER COM 695156109 611 10700 SH DFND 5 10700 0 0 PACWEST BANCORP DEL COM 695263103 1 36 SH DFND 15 36 0 0 PALL CORP COM 696429307 72 937 SH DFND 15 937 0 0 PALL CORP COM 696429307 495 6419 SH DFND 2 6419 0 0 PALL CORP COM 696429307 3825 49650 SH DFND 3 47477 0 2173 PALL CORP COM 696429307 15 200 SH DFND 5 200 0 0 PALL CORP COM 696429307 77 1000 SH DFND 7 0 1000 0 PALMETTO BANCSHARES INC COM NEW 697062206 2 140 SH DFND 2 140 0 0 PALO ALTO NETWORKS INC COM 697435105 23 500 SH DFND 15 500 0 0 PALO ALTO NETWORKS INC COM 697435105 603 13150 SH DFND 3 12900 0 250 PALO ALTO NETWORKS INC COM 697435105 49 1080 SH DFND 7 0 1080 0 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 1 100 SH DFND 3 100 0 0 PAN AMERICAN SILVER CORP COM 697900108 2 200 SH DFND 1 200 0 0 PAN AMERICAN SILVER CORP COM 697900108 21 2000 SH DFND 16 2000 0 0 PAN AMERICAN SILVER CORP COM 697900108 602 57076 SH DFND 3 51076 0 6000 PAN AMERICAN SILVER CORP COM 697900108 1952 185000 SH Call DFND 3 185000 0 0 PAN AMERICAN SILVER CORP COM 697900108 1035 98147 SH DFND 5 98147 0 0 PAN AMERICAN SILVER CORP COM 697900108 5 497 SH DFND 8 497 0 0 PAN AMERICAN SILVER CORP COM 697900108 289 27394 SH SOLE 27394 0 0 PANDORA MEDIA INC COM 698354107 176 7000 SH DFND 1 7000 0 0 PANDORA MEDIA INC COM 698354107 19 750 SH DFND 15 750 0 0 PANDORA MEDIA INC COM 698354107 7249 288468 SH DFND 3 256099 0 32369 PANHANDLE OIL AND GAS INC CL A 698477106 0 1 SH DFND 2 1 0 0 PANHANDLE OIL AND GAS INC CL A 698477106 187 6628 SH DFND 3 6628 0 0 PANTRY INC COM 698657103 1 98 SH DFND 11 98 0 0 PANTRY INC COM 698657103 175 15834 SH DFND 2 15834 0 0 PAPA JOHNS INTL INC COM 698813102 193 2756 SH DFND 2 2756 0 0 PAR TECHNOLOGY CORP COM 698884103 10 2000 SH DFND 3 2000 0 0 PARAMETRIC SOUND CORP COM NEW 699172201 0 2 SH DFND 2 2 0 0 PAREXEL INTL CORP COM 699462107 4 80 SH DFND 11 80 0 0 PAREXEL INTL CORP COM 699462107 3263 65006 SH DFND 3 30478 0 34528 PAREXEL INTL CORP COM 699462107 55939 1114319 SH DFND 4 0 842769 271550 PAREXEL INTL CORP COM 699462107 72 1428 SH DFND 5 1428 0 0 PARK NATL CORP COM 700658107 467 5900 SH DFND 16 5900 0 0 PARK NATL CORP COM 700658107 224 2833 SH DFND 2 2833 0 0 PARK NATL CORP COM 700658107 16 200 SH DFND 3 200 0 0 PARK OHIO HLDGS CORP COM 700666100 5 121 SH DFND 2 121 0 0 PARK OHIO HLDGS CORP COM 700666100 69 1800 SH DFND 3 1800 0 0 PARKER DRILLING CO COM 701081101 231 40586 SH DFND 3 40075 0 511 PARKER HANNIFIN CORP COM 701094104 42 387 SH DFND 10 387 0 0 PARKER HANNIFIN CORP COM 701094104 19 175 SH DFND 12 0 0 175 PARKER HANNIFIN CORP COM 701094104 1879 17280 SH DFND 14 17280 0 0 PARKER HANNIFIN CORP COM 701094104 137 1256 SH DFND 15 1256 0 0 PARKER HANNIFIN CORP COM 701094104 1438 13228 SH DFND 2 13228 0 0 PARKER HANNIFIN CORP COM 701094104 9673 88969 SH DFND 3 86373 0 2596 PARKER HANNIFIN CORP COM 701094104 483 4446 SH DFND 5 4446 0 0 PARKER HANNIFIN CORP COM 701094104 1861 17113 SH SOLE 17113 0 0 PARKERVISION INC COM 701354102 1 440 SH DFND 2 440 0 0 PARKERVISION INC COM 701354102 35 10500 SH DFND 3 0 0 10500 PATRICK INDS INC COM 703343103 4 127 SH DFND 2 127 0 0 PATRICK INDS INC COM 703343103 1207 40160 SH DFND 4 0 0 40160 PATTERSON COMPANIES INC COM 703395103 968 24100 SH DFND 1 24100 0 0 PATTERSON COMPANIES INC COM 703395103 6 150 SH DFND 15 150 0 0 PATTERSON COMPANIES INC COM 703395103 1195 29736 SH DFND 2 29736 0 0 PATTERSON COMPANIES INC COM 703395103 2564 63815 SH DFND 3 45417 0 18398 PATTERSON COMPANIES INC COM 703395103 195 4855 SH DFND 5 4855 0 0 PATTERSON COMPANIES INC COM 703395103 5 130 SH DFND 8 130 0 0 PATTERSON UTI ENERGY INC COM 703481101 5283 247100 SH DFND 1 238500 0 8600 PATTERSON UTI ENERGY INC COM 703481101 5 246 SH DFND 15 246 0 0 PATTERSON UTI ENERGY INC COM 703481101 339 15849 SH DFND 2 15849 0 0 PATTERSON UTI ENERGY INC COM 703481101 2976 139189 SH DFND 3 136989 0 2200 PATTERSON UTI ENERGY INC COM 703481101 26 1200 SH DFND 4 0 1200 0 PATTERSON UTI ENERGY INC COM 703481101 705 32995 SH DFND 5 32995 0 0 PAYCHEX INC COM 704326107 81 2000 SH DFND 1 2000 0 0 PAYCHEX INC COM 704326107 32 798 SH DFND 11 798 0 0 PAYCHEX INC COM 704326107 7230 177896 SH DFND 2 177896 0 0 PAYCHEX INC COM 704326107 5424 133477 SH DFND 3 96503 0 36974 PAYCHEX INC COM 704326107 3650 89811 SH DFND 5 89811 0 0 PAYCHEX INC COM 704326107 178 4380 SH DFND 7 0 4380 0 PAYCHEX INC COM 704326107 203 4983 SH DFND 8 933 4050 0 PEABODY ENERGY CORP COM 704549104 14 800 SH DFND 13 800 0 0 PEABODY ENERGY CORP COM 704549104 72 4149 SH DFND 15 4149 0 0 PEABODY ENERGY CORP COM 704549104 46 2680 SH DFND 16 2680 0 0 PEABODY ENERGY CORP COM 704549104 646 37454 SH DFND 2 37454 0 0 PEABODY ENERGY CORP COM 704549104 3130 181435 SH DFND 3 164415 0 17020 PEABODY ENERGY CORP COM 704549104 167 9680 SH DFND 5 9680 0 0 PEABODY ENERGY CORP COM 704549104 9 500 SH DFND 8 500 0 0 PEAPACK-GLADSTONE FINL CORP COM 704699107 3 167 SH DFND 2 167 0 0 PEAPACK-GLADSTONE FINL CORP COM 704699107 20 1065 SH DFND 3 1065 0 0 PEARSON PLC SPONSORED ADR 705015105 7 356 SH DFND 356 0 0 PEARSON PLC SPONSORED ADR 705015105 38 1871 SH DFND 15 1871 0 0 PEARSON PLC SPONSORED ADR 705015105 267 13139 SH DFND 2 13139 0 0 PEARSON PLC SPONSORED ADR 705015105 8 402 SH DFND 3 2 0 400 PEARSON PLC SPONSORED ADR 705015105 242 11888 SH DFND 5 11888 0 0 PEARSON PLC SPONSORED ADR 705015105 2 90 SH DFND 5;1 90 0 0 PEGASYSTEMS INC COM 705573103 3 65 SH DFND 15 65 0 0 PEGASYSTEMS INC COM 705573103 26108 655816 SH DFND 4 0 489816 166000 PEMBINA PIPELINE CORP COM 706327103 1657 50000 SH Call DFND 5 50000 0 0 PEMBINA PIPELINE CORP COM 706327103 11028 332875 SH DFND 7 0 332875 0 PEMBINA PIPELINE CORP COM 706327103 1959 59121 SH DFND 8 50300 8821 0 PEMBINA PIPELINE CORP COM 706327103 679 20485 SH DFND 9 20485 0 0 PEMBINA PIPELINE CORP COM 706327103 2089 63052 SH DFND 5;1 63052 0 0 PEMBINA PIPELINE CORP COM 706327103 1720 51905 SH SOLE 51905 0 0 PEMBINA PIPELINE CORP COM 706327103 172 5195 SH DFND 5195 0 0 PEMBINA PIPELINE CORP COM 706327103 192942 5823793 SH DFND 1 5814493 0 9300 PEMBINA PIPELINE CORP COM 706327103 53 1600 SH DFND 12 0 0 1600 PEMBINA PIPELINE CORP COM 706327103 422 12750 SH DFND 13 12750 0 0 PEMBINA PIPELINE CORP COM 706327103 3 101 SH DFND 15 101 0 0 PEMBINA PIPELINE CORP COM 706327103 701 21147 SH DFND 3 11165 0 9982 PEMBINA PIPELINE CORP COM 706327103 40 1200 SH DFND 4 0 1200 0 PEMBINA PIPELINE CORP COM 706327103 92735 2799133 SH DFND 5 2799133 0 0 PENFORD CORP COM 707051108 1 70 SH DFND 2 70 0 0 PENFORD CORP COM 707051108 8 534 SH DFND 3 534 0 0 PENFORD CORP COM 707051108 544 38000 SH DFND 4 0 0 38000 PENN NATL GAMING INC COM 707569109 29 525 SH DFND 15 525 0 0 PENN NATL GAMING INC COM 707569109 666 12031 SH DFND 3 11338 0 693 PENN NATL GAMING INC COM 707569109 30 534 SH DFND 5 534 0 0 PENN VA CORP COM 707882106 295 44375 SH DFND 3 9375 0 35000 PENN WEST PETE LTD NEW COM 707887105 29915 2687778 SH DFND 1 2687778 0 0 PENN WEST PETE LTD NEW COM 707887105 89 8000 SH DFND 14 8000 0 0 PENN WEST PETE LTD NEW COM 707887105 15 1306 SH DFND 2 1306 0 0 PENN WEST PETE LTD NEW COM 707887105 667 59933 SH DFND 3 36233 0 23700 PENN WEST PETE LTD NEW COM 707887105 14476 1300660 SH DFND 5 1300660 0 0 PENN WEST PETE LTD NEW COM 707887105 165 14800 SH Call DFND 5 14800 0 0 PENN WEST PETE LTD NEW COM 707887105 78 7000 SH Put DFND 5 7000 0 0 PENN WEST PETE LTD NEW COM 707887105 632 56768 SH DFND 7 0 56768 0 PENN WEST PETE LTD NEW COM 707887105 213 19127 SH DFND 8 18162 965 0 PENN WEST PETE LTD NEW COM 707887105 305 27441 SH DFND 9 27441 0 0 PENN WEST PETE LTD NEW COM 707887105 173098 15552406 SH SOLE 15552406 0 0 PENNANTPARK INVT CORP COM 708062104 40 3523 SH DFND 2 3523 0 0 PENNANTPARK INVT CORP COM 708062104 188 16703 SH DFND 3 12205 0 4498 PENNEY J C INC COM 708160106 9 1038 SH DFND 15 1038 0 0 PENNEY J C INC COM 708160106 1125 127807 SH DFND 2 127807 0 0 PENNEY J C INC COM 708160106 7403 840792 SH DFND 3 832041 0 8751 PENNEY J C INC COM 708160106 12492 1418700 SH Call DFND 3 1418700 0 0 PENNEY J C INC COM 708160106 17754 2016400 SH Put DFND 3 2016400 0 0 PENNEY J C INC COM 708160106 95 10800 SH DFND 5 10800 0 0 PENNS WOODS BANCORP INC COM 708430103 1 16 SH DFND 2 16 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 34 1800 SH DFND 1 1800 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 30 1600 SH DFND 3 1600 0 0 PEOPLES BANCORP INC COM 709789101 4 201 SH DFND 2 201 0 0 PEOPLES BANCORP INC COM 709789101 606 29000 SH DFND 4 0 0 29000 PEOPLES UNITED FINANCIAL INC COM 712704105 53 3694 SH DFND 15 3694 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 1200 83479 SH DFND 2 83479 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 1825 126944 SH DFND 3 70121 0 56823 PEOPLES UNITED FINANCIAL INC COM 712704105 30 2100 SH DFND 5 2100 0 0 PEP BOYS MANNY MOE & JACK COM 713278109 269 21602 SH DFND 2 21602 0 0 PEP BOYS MANNY MOE & JACK COM 713278109 3 240 SH DFND 3 240 0 0 PEPCO HOLDINGS INC COM 713291102 8 460 SH DFND 15 460 0 0 PEPCO HOLDINGS INC COM 713291102 1277 69191 SH DFND 2 69191 0 0 PEPCO HOLDINGS INC COM 713291102 2193 118815 SH DFND 3 56764 0 62051 PEPCO HOLDINGS INC COM 713291102 5 284 SH DFND 8 284 0 0 PEPSICO INC COM 713448108 537 6750 SH DFND 6750 0 0 PEPSICO INC COM 713448108 53384 671496 SH DFND 1 671496 0 0 PEPSICO INC COM 713448108 258 3250 SH DFND 11 3250 0 0 PEPSICO INC COM 713448108 390 4900 SH DFND 12 0 0 4900 PEPSICO INC COM 713448108 1507 18952 SH DFND 13 18952 0 0 PEPSICO INC COM 713448108 52 660 SH DFND 14 660 0 0 PEPSICO INC COM 713448108 1767 22221 SH DFND 15 22221 0 0 PEPSICO INC COM 713448108 87 1096 SH DFND 16 1096 0 0 PEPSICO INC COM 713448108 18808 236578 SH DFND 2 236578 0 0 PEPSICO INC COM 713448108 64215 807738 SH DFND 3 670964 0 136774 PEPSICO INC COM 713448108 795 10000 SH Put DFND 3 10000 0 0 PEPSICO INC COM 713448108 5651 71080 SH DFND 4 0 68710 2370 PEPSICO INC COM 713448108 60562 761790 SH DFND 5 761790 0 0 PEPSICO INC COM 713448108 4561 57377 SH DFND 7 0 57377 0 PEPSICO INC COM 713448108 3178 39971 SH DFND 8 29294 10677 0 PEPSICO INC COM 713448108 390 4900 SH DFND 9 4900 0 0 PEPSICO INC COM 713448108 189 2377 SH SOLE 2377 0 0 PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 0 291 SH DFND 2 291 0 0 PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 6 4200 SH DFND 3 4200 0 0 PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 0 250 SH DFND 5 250 0 0 PERICOM SEMICONDUCTOR CORP COM 713831105 2 278 SH DFND 2 278 0 0 PERKINELMER INC COM 714046109 47 1250 SH DFND 15 1250 0 0 PERKINELMER INC COM 714046109 570 15102 SH DFND 2 15102 0 0 PERKINELMER INC COM 714046109 273 7225 SH DFND 3 5325 0 1900 PERKINELMER INC COM 714046109 26 682 SH DFND 5 682 0 0 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 6 400 SH DFND 15 400 0 0 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 8 574 SH DFND 2 574 0 0 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 3738 262319 SH DFND 3 253134 0 9185 PERRIGO CO COM 714290103 134 1086 SH DFND 15 1086 0 0 PERRIGO CO COM 714290103 1616 13100 SH DFND 2 13100 0 0 PERRIGO CO COM 714290103 3228 26160 SH DFND 3 21841 0 4319 PERRIGO CO COM 714290103 14695 119100 SH DFND 4 0 89560 29540 PERRIGO CO COM 714290103 7 60 SH DFND 5 60 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 13 371 SH DFND 15 371 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 75 2072 SH DFND 2 2072 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 235 6462 SH DFND 3 6450 0 12 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 4 100 SH DFND 5 100 0 0 PETMED EXPRESS INC COM 716382106 28 1750 SH DFND 3 1750 0 0 PETROLEUM & RES CORP COM 716549100 41 1526 SH DFND 15 1526 0 0 PETROLEUM & RES CORP COM 716549100 1996 73752 SH DFND 3 70609 0 3143 PETROLEUM & RES CORP COM 716549100 59 2171 SH DFND 5 2171 0 0 PETROQUEST ENERGY INC COM 716748108 251 62634 SH DFND 2 62634 0 0 PETSMART INC COM 716768106 164 2149 SH DFND 15 2149 0 0 PETSMART INC COM 716768106 557 7301 SH DFND 2 7301 0 0 PETSMART INC COM 716768106 1184 15528 SH DFND 3 12898 0 2630 PETSMART INC COM 716768106 45 584 SH DFND 5 584 0 0 PHARMACYCLICS INC COM 716933106 207 1500 SH DFND 15 1500 0 0 PHARMACYCLICS INC COM 716933106 62 449 SH DFND 2 449 0 0 PHARMACYCLICS INC COM 716933106 5524 39951 SH DFND 3 39088 0 863 PFIZER INC COM 717081103 3632 126433 SH DFND 118323 8110 0 PFIZER INC COM 717081103 132411 4609625 SH DFND 1 4609625 0 0 PFIZER INC COM 717081103 1199 41724 SH DFND 10 41724 0 0 PFIZER INC COM 717081103 1354 47139 SH DFND 11 47139 0 0 PFIZER INC COM 717081103 515 17925 SH DFND 12 0 0 17925 PFIZER INC COM 717081103 144 5030 SH DFND 13 5030 0 0 PFIZER INC COM 717081103 3923 136568 SH DFND 14 136568 0 0 PFIZER INC COM 717081103 2076 72284 SH DFND 15 72284 0 0 PFIZER INC COM 717081103 1050 36566 SH DFND 16 36566 0 0 PFIZER INC COM 717081103 33456 1164700 SH DFND 2 1164700 0 0 PFIZER INC COM 717081103 87194 3035467 SH DFND 3 2512298 0 523169 PFIZER INC COM 717081103 5392 187700 SH Call DFND 3 187700 0 0 PFIZER INC COM 717081103 6894 240000 SH Put DFND 3 240000 0 0 PFIZER INC COM 717081103 41236 1435555 SH DFND 4 0 432110 1003445 PFIZER INC COM 717081103 94656 3295254 SH DFND 5 3295254 0 0 PFIZER INC COM 717081103 2243 78068 SH DFND 7 0 78068 0 PFIZER INC COM 717081103 3699 128764 SH DFND 8 123675 5089 0 PFIZER INC COM 717081103 718 25007 SH DFND 9 25007 0 0 PFIZER INC COM 717081103 83 2873 SH DFND 11;10 2873 0 0 PFIZER INC COM 717081103 5308 184791 SH DFND 5;1 184791 0 0 PFIZER INC COM 717081103 1479 51498 SH SOLE 51498 0 0 PHILIP MORRIS INTL INC COM 718172109 2509 28971 SH DFND 24401 4570 0 PHILIP MORRIS INTL INC COM 718172109 12772 147500 SH DFND 1 147500 0 0 PHILIP MORRIS INTL INC COM 718172109 260 3000 SH DFND 11 3000 0 0 PHILIP MORRIS INTL INC COM 718172109 3696 42680 SH DFND 13 42680 0 0 PHILIP MORRIS INTL INC COM 718172109 1352 15610 SH DFND 14 15610 0 0 PHILIP MORRIS INTL INC COM 718172109 2882 33280 SH DFND 15 33280 0 0 PHILIP MORRIS INTL INC COM 718172109 456 5264 SH DFND 16 5264 0 0 PHILIP MORRIS INTL INC COM 718172109 20397 235553 SH DFND 2 235553 0 0 PHILIP MORRIS INTL INC COM 718172109 93230 1076681 SH DFND 3 888242 0 188439 PHILIP MORRIS INTL INC COM 718172109 8659 100000 SH Put DFND 3 100000 0 0 PHILIP MORRIS INTL INC COM 718172109 6986 80675 SH DFND 4 0 77895 2780 PHILIP MORRIS INTL INC COM 718172109 37554 433694 SH DFND 5 433694 0 0 PHILIP MORRIS INTL INC COM 718172109 2177 25146 SH DFND 7 0 25146 0 PHILIP MORRIS INTL INC COM 718172109 2101 24264 SH DFND 8 21548 2716 0 PHILIP MORRIS INTL INC COM 718172109 97 1115 SH DFND 9 1115 0 0 PHILIP MORRIS INTL INC COM 718172109 7329 84644 SH DFND 5;1 84644 0 0 PHILIP MORRIS INTL INC COM 718172109 1270 14667 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SHS Q 780097754 18 800 PRN DFND 15 800 0 0 ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS Q 780097754 1000 45690 PRN DFND 3 40590 0 5100 ROYAL BK SCOTLAND GROUP PLC ADR PFD SER P 780097762 164 7975 PRN DFND 3 1875 0 6100 ROYAL BK SCOTLAND GROUP PLC ADR PFD SER P 780097762 65 3150 PRN DFND 5 3150 0 0 ROYAL BK SCOTLAND GROUP PLC ADR PFD SER P 780097762 21 1000 PRN DFND 8 1000 0 0 ROYAL BK SCOTLAND GROUP PLC ADR PREF SER N 780097770 9 414 PRN DFND 15 414 0 0 ROYAL BK SCOTLAND GROUP PLC ADR PREF SER N 780097770 622 29800 PRN DFND 3 29500 0 300 ROYAL BK SCOTLAND GROUP PLC ADR PREF SER N 780097770 117 5590 PRN DFND 5 5590 0 0 ROYAL BK SCOTLAND GROUP PLC ADR PREF SER N 780097770 31 1500 PRN DFND 8 1500 0 0 ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 15 756 PRN DFND 15 756 0 0 ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 86 4334 PRN DFND 3 3234 0 1100 ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 500 25225 PRN DFND 5 25225 0 0 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF M 780097796 617 29400 PRN DFND 3 22200 0 7200 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF M 780097796 82 3920 PRN DFND 5 3920 0 0 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF M 780097796 21 1000 PRN DFND 8 1000 0 0 ROYAL BK SCOTLAND GROUP PLC SPON ADR F 780097804 21 845 PRN DFND 3 500 0 345 ROYAL BK SCOTLAND GROUP PLC SPON ADR F 780097804 46 1840 PRN DFND 5 1840 0 0 ROYAL BK SCOTLAND GROUP PLC SPON ADR SER H 780097879 49 2000 PRN DFND 3 2000 0 0 ROYAL BK SCOTLAND GROUP PLC SPON ADR SER H 780097879 197 8010 PRN DFND 5 8010 0 0 ROYAL BK SCOTLAND GROUP PLC SPON ADR SER H 780097879 23 950 PRN DFND 8 950 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 301 4371 SH DFND 4371 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 296 4298 SH DFND 15 4298 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 34055 494630 SH DFND 3 332682 0 161948 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 33444 485746 SH DFND 5 485746 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 302 4388 SH DFND 7 0 4388 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 513 7449 SH DFND 8 7449 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 94 1363 SH DFND 9 1363 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1202 17463 SH DFND 5;1 17463 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 31 450 SH SOLE 450 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 566 8621 SH DFND 1621 7000 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 62 946 SH DFND 10 946 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 14 206 SH DFND 11 206 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 145 2210 SH DFND 12 0 0 2210 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 164 2497 SH DFND 14 2497 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 712 10840 SH DFND 15 10840 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 16192 246529 SH DFND 3 217888 0 28641 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 3753 57138 SH DFND 5 57138 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 317 4827 SH DFND 7 0 4827 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 572 8704 SH DFND 8 4390 4314 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2200 33496 SH SOLE 33496 0 0 ROYAL GOLD INC COM 780287108 250 5130 SH DFND 5130 0 0 ROYAL GOLD INC COM 780287108 901 18523 SH DFND 1 18523 0 0 ROYAL GOLD INC COM 780287108 0 10 SH DFND 15 10 0 0 ROYAL GOLD INC COM 780287108 453 9316 SH DFND 2 9316 0 0 ROYAL GOLD INC COM 780287108 2827 58102 SH DFND 3 55392 0 2710 ROYAL GOLD INC COM 780287108 247 5086 SH DFND 5 5086 0 0 ROYAL GOLD INC COM 780287108 5 100 SH DFND 8 100 0 0 ROYCE VALUE TR INC COM 780910105 3345 207657 SH DFND 3 200057 0 7600 ROYCE VALUE TR INC COM 780910105 166 10298 SH DFND 5 10298 0 0 RUBICON MINERALS CORP COM 780911103 2 1600 SH DFND 1 1600 0 0 RUBICON MINERALS CORP COM 780911103 4 3000 SH DFND 3 3000 0 0 RUBICON MINERALS CORP COM 780911103 102 80600 SH DFND 5 80600 0 0 RUBICON MINERALS CORP COM 780911103 22 17400 SH Call DFND 5 17400 0 0 RUBICON MINERALS CORP COM 780911103 72 56800 SH Put DFND 5 56800 0 0 ROYCE MICRO-CAP TR INC COM 780915104 717 61208 SH DFND 3 55207 0 6001 RUBY TUESDAY INC COM 781182100 2 253 SH DFND 2 253 0 0 RUBY TUESDAY INC COM 781182100 2 200 SH DFND 3 200 0 0 RUBY TUESDAY INC COM 781182100 518 69000 SH DFND 4 0 0 69000 RUCKUS WIRELESS INC COM 781220108 673 40015 SH DFND 3 40015 0 0 RUDOLPH TECHNOLOGIES INC COM 781270103 1 48 SH DFND 15 48 0 0 RUDOLPH TECHNOLOGIES INC COM 781270103 24 2067 SH DFND 2 2067 0 0 RUDOLPH TECHNOLOGIES INC COM 781270103 331 29000 SH DFND 4 0 0 29000 RUE21 INC COM 781295100 8 190 SH DFND 2 190 0 0 RUSH ENTERPRISES INC CL A 781846209 32 1221 SH DFND 2 1221 0 0 RUSH ENTERPRISES INC CL A 781846209 649 24500 SH DFND 4 0 0 24500 RUSH ENTERPRISES INC CL B 781846308 22 984 SH DFND 2 984 0 0 RUTHS HOSPITALITY GROUP INC COM 783332109 51 4336 SH DFND 2 4336 0 0 RUTHS HOSPITALITY GROUP INC COM 783332109 45 3800 SH DFND 3 1000 0 2800 RYANAIR HLDGS PLC SPONSORED ADR 783513104 57235 1150692 SH DFND 1 1150692 0 0 RYANAIR HLDGS PLC SPONSORED ADR 783513104 6 115 SH DFND 15 115 0 0 RYANAIR HLDGS PLC SPONSORED ADR 783513104 136 2743 SH DFND 2 2743 0 0 RYANAIR HLDGS PLC SPONSORED ADR 783513104 472 9485 SH DFND 3 8833 0 652 RYDER SYS INC COM 783549108 12 197 SH DFND 1 197 0 0 RYDER SYS INC COM 783549108 511 8555 SH DFND 2 8555 0 0 RYDER SYS INC COM 783549108 1838 30783 SH DFND 3 28398 0 2385 RYDER SYS INC COM 783549108 7950 133160 SH DFND 4 0 52825 80335 RYDER SYS INC COM 783549108 1803 30206 SH DFND 5 30206 0 0 RYDER SYS INC COM 783549108 40 670 SH DFND 8 670 0 0 RYDER SYS INC COM 783549108 52 864 SH SOLE 864 0 0 RYLAND GROUP INC COM 783764103 21008 518200 SH DFND 1 518200 0 0 RYLAND GROUP INC COM 783764103 219 5402 SH DFND 3 5402 0 0 RYLAND GROUP INC COM 783764103 159 3918 SH DFND 5 3918 0 0 SEI INVESTMENTS CO COM 784117103 9675 313000 SH DFND 15 313000 0 0 SEI INVESTMENTS CO COM 784117103 1348 43612 SH DFND 2 43612 0 0 SEI INVESTMENTS CO COM 784117103 545 17639 SH DFND 3 16639 0 1000 SEI INVESTMENTS CO COM 784117103 103 3329 SH DFND 5 3329 0 0 SJW CORP COM 784305104 114 4060 SH DFND 3 2500 0 1560 SJW CORP COM 784305104 499 17800 SH DFND 4 0 0 17800 S L INDS INC COM 784413106 2 76 SH DFND 2 76 0 0 S L INDS INC COM 784413106 337 13800 SH DFND 4 0 0 13800 SPX CORP COM 784635104 1 13 SH DFND 15 13 0 0 SPX CORP COM 784635104 209 2467 SH DFND 2 2467 0 0 SPX CORP COM 784635104 409 4837 SH DFND 3 3937 0 900 S Y BANCORP INC COM 785060104 5 182 SH DFND 2 182 0 0 SABINE ROYALTY TR UNIT BEN INT 785688102 153 3000 SH DFND 13 3000 0 0 SABINE ROYALTY TR UNIT BEN INT 785688102 11 220 SH DFND 15 220 0 0 SABINE ROYALTY TR UNIT BEN INT 785688102 125 2449 SH DFND 2 2449 0 0 SABINE ROYALTY TR UNIT BEN INT 785688102 108 2125 SH DFND 3 2125 0 0 SABINE ROYALTY TR UNIT BEN INT 785688102 5 100 SH DFND 7 0 100 0 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 42 2666 SH DFND 14 2666 0 0 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 6578 419268 SH DFND 4 0 284405 134863 SAFEWAY INC COM NEW 786514208 24 750 SH DFND 750 0 0 SAFEWAY INC COM NEW 786514208 51574 1612200 SH DFND 1 1612200 0 0 SAFEWAY INC COM NEW 786514208 278 8700 SH DFND 14 8700 0 0 SAFEWAY INC COM NEW 786514208 140 4361 SH DFND 15 4361 0 0 SAFEWAY INC COM NEW 786514208 1130 35309 SH DFND 2 35309 0 0 SAFEWAY INC COM NEW 786514208 46204 1444322 SH DFND 3 1428554 0 15768 SAFEWAY INC COM NEW 786514208 1075 33611 SH DFND 5 33611 0 0 SAFEWAY INC COM NEW 786514208 24 755 SH DFND 7 0 755 0 SAFEWAY INC COM NEW 786514208 23 704 SH DFND 8 704 0 0 SAFEWAY INC COM NEW 786514208 0 5 SH SOLE 5 0 0 SAGA COMMUNICATIONS INC CL A NEW 786598300 10 236 SH DFND 2 236 0 0 SAGA COMMUNICATIONS INC CL A NEW 786598300 812 18300 SH DFND 4 0 0 18300 SAGENT PHARMACEUTICALS INC COM 786692103 47 2300 SH DFND 2 2300 0 0 SAGENT PHARMACEUTICALS INC COM 786692103 669 32813 SH DFND 3 32684 0 129 ST JOE CO COM 790148100 118 6012 SH DFND 3 2725 0 3287 ST JOE CO COM 790148100 182 9285 SH DFND 5 9285 0 0 ST JUDE MED INC COM 790849103 42 775 SH DFND 775 0 0 ST JUDE MED INC COM 790849103 6823 127200 SH DFND 1 127200 0 0 ST JUDE MED INC COM 790849103 32 601 SH DFND 15 601 0 0 ST JUDE MED INC COM 790849103 934 17413 SH DFND 2 17413 0 0 ST JUDE MED INC COM 790849103 7799 145395 SH DFND 3 136849 0 8546 ST JUDE MED INC COM 790849103 1713 31930 SH DFND 5 31930 0 0 ST JUDE MED INC COM 790849103 104 1940 SH DFND 8 1825 115 0 SALEM COMMUNICATIONS CORP DE CL A 794093104 4 511 SH DFND 2 511 0 0 SALEM COMMUNICATIONS CORP DE CL A 794093104 374 45150 SH DFND 4 0 0 45150 SALIX PHARMACEUTICALS INC COM 795435106 4 62 SH DFND 11 62 0 0 SALIX PHARMACEUTICALS INC COM 795435106 7 107 SH DFND 15 107 0 0 SALIX PHARMACEUTICALS INC COM 795435106 944 14117 SH DFND 2 14117 0 0 SALIX PHARMACEUTICALS INC COM 795435106 13241 197979 SH DFND 3 197457 0 522 SALIX PHARMACEUTICALS INC COM 795435106 7 100 SH Call DFND 3 100 0 0 SAMSON OIL & GAS LTD SPON ADR 796043107 0 200 SH DFND 3 0 0 200 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 472 29525 SH DFND 3 24100 0 5425 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 1 50 SH DFND 5 50 0 0 SANDERSON FARMS INC COM 800013104 20 300 SH DFND 1 300 0 0 SANDERSON FARMS INC COM 800013104 9 137 SH DFND 2 137 0 0 SANDERSON FARMS INC COM 800013104 44 678 SH DFND 5 678 0 0 SANDY SPRING BANCORP INC COM 800363103 8 337 SH DFND 2 337 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 3 127 SH DFND 2 127 0 0 SANGAMO BIOSCIENCES INC COM 800677106 52 5000 SH DFND 5000 0 0 SANGAMO BIOSCIENCES INC COM 800677106 9 895 SH DFND 2 895 0 0 SANGAMO BIOSCIENCES INC COM 800677106 210 20000 SH DFND 5 20000 0 0 SANMINA CORPORATION COM 801056102 708 40500 SH DFND 1 40500 0 0 SANMINA CORPORATION COM 801056102 6 356 SH DFND 3 356 0 0 SANMINA CORPORATION COM 801056102 8 452 SH DFND 5 452 0 0 SANTARUS INC COM 802817304 1559 69000 SH DFND 1 69000 0 0 SANTARUS INC COM 802817304 127 5634 SH DFND 3 5634 0 0 SAP AG SPON ADR 803054204 28 384 SH DFND 384 0 0 SAP AG SPON ADR 803054204 64 865 SH DFND 12 0 0 865 SAP AG SPON ADR 803054204 41 548 SH DFND 15 548 0 0 SAP AG SPON ADR 803054204 347 4688 SH DFND 2 4688 0 0 SAP AG SPON ADR 803054204 5801 78470 SH DFND 3 67453 0 11017 SAP AG SPON ADR 803054204 15720 212659 SH DFND 5 212659 0 0 SAP AG SPON ADR 803054204 541 7325 SH DFND 8 7325 0 0 SAP AG SPON ADR 803054204 81 1100 SH DFND 9 1100 0 0 SAP AG SPON ADR 803054204 1122 15178 SH DFND 5;1 15178 0 0 SAP AG SPON ADR 803054204 99 1334 SH SOLE 1334 0 0 SAPIENT CORP COM 803062108 7 439 SH DFND 15 439 0 0 SAPIENT CORP COM 803062108 129 8277 SH DFND 2 8277 0 0 SAPIENT CORP COM 803062108 19 1216 SH DFND 3 1076 0 140 SAPIENT CORP COM 803062108 7620 488473 SH DFND 4 0 339961 148512 SARATOGA RES INC TEX COM 803521103 0 9 SH DFND 2 9 0 0 SAREPTA THERAPEUTICS INC COM 803607100 100 2119 SH DFND 3 1999 0 120 SAREPTA THERAPEUTICS INC COM 803607100 19 400 SH DFND 5 400 0 0 SASOL LTD SPONSORED ADR 803866300 154 3229 SH DFND 3229 0 0 SASOL LTD SPONSORED ADR 803866300 956 20000 SH DFND 14 20000 0 0 SASOL LTD SPONSORED ADR 803866300 3 55 SH DFND 2 55 0 0 SASOL LTD SPONSORED ADR 803866300 1151 24086 SH DFND 3 19951 0 4135 SASOL LTD SPONSORED ADR 803866300 312 6536 SH DFND 5 6536 0 0 SASOL LTD SPONSORED ADR 803866300 1 25 SH DFND 8 25 0 0 SASOL LTD SPONSORED ADR 803866300 214 4470 SH OTR 17;1 4470 0 0 SASOL LTD SPONSORED ADR 803866300 69 1444 SH SOLE 1444 0 0 SAUL CTRS INC COM 804395101 88 1900 SH DFND 3 1000 0 900 SCANSOURCE INC COM 806037107 14925 431473 SH DFND 1 431473 0 0 SCANSOURCE INC COM 806037107 129 3717 SH DFND 3 3717 0 0 SCANSOURCE INC COM 806037107 15996 462444 SH DFND 4 0 344544 117900 SCANSOURCE INC COM 806037107 444 12845 SH DFND 7 0 12845 0 SCANSOURCE INC COM 806037107 407 11780 SH DFND 8 0 11780 0 SCHAWK INC CL A 806373106 8 539 SH DFND 2 539 0 0 SCHAWK INC CL A 806373106 193 13000 SH DFND 4 0 0 13000 SCHEIN HENRY INC COM 806407102 932 8980 SH DFND 1 8980 0 0 SCHEIN HENRY INC COM 806407102 59 567 SH DFND 15 567 0 0 SCHEIN HENRY INC COM 806407102 6211 59856 SH DFND 2 59856 0 0 SCHEIN HENRY INC COM 806407102 3372 32498 SH DFND 3 31328 0 1170 SCHEIN HENRY INC COM 806407102 20766 200130 SH DFND 4 0 150470 49660 SCHEIN HENRY INC COM 806407102 88 848 SH DFND 5 848 0 0 SCHLUMBERGER LTD COM 806857108 1477 16720 SH DFND 16720 0 0 SCHLUMBERGER LTD COM 806857108 82899 938200 SH DFND 1 933400 0 4800 SCHLUMBERGER LTD COM 806857108 431 4878 SH DFND 10 4878 0 0 SCHLUMBERGER LTD COM 806857108 73 823 SH DFND 11 823 0 0 SCHLUMBERGER LTD COM 806857108 449 5085 SH DFND 12 0 0 5085 SCHLUMBERGER LTD COM 806857108 88 1000 SH DFND 13 1000 0 0 SCHLUMBERGER LTD COM 806857108 440 4975 SH DFND 14 4975 0 0 SCHLUMBERGER LTD COM 806857108 897 10147 SH DFND 15 10147 0 0 SCHLUMBERGER LTD COM 806857108 2464 27889 SH DFND 16 27889 0 0 SCHLUMBERGER LTD COM 806857108 16879 191020 SH DFND 2 191020 0 0 SCHLUMBERGER LTD COM 806857108 52527 594470 SH DFND 3 557121 0 37349 SCHLUMBERGER LTD COM 806857108 2651 30000 SH Call DFND 3 30000 0 0 SCHLUMBERGER LTD COM 806857108 12370 140000 SH Put DFND 3 140000 0 0 SCHLUMBERGER LTD COM 806857108 53 605 SH DFND 4 0 605 0 SCHLUMBERGER LTD COM 806857108 31809 359992 SH DFND 5 359992 0 0 SCHLUMBERGER LTD COM 806857108 7013 79374 SH DFND 7 0 79374 0 SCHLUMBERGER LTD COM 806857108 1445 16348 SH DFND 8 11341 5007 0 SCHLUMBERGER LTD COM 806857108 40 450 SH DFND 9 450 0 0 SCHLUMBERGER LTD COM 806857108 45 505 SH DFND 11;10 505 0 0 SCHLUMBERGER LTD COM 806857108 4 40 SH DFND 5;1 40 0 0 SCHLUMBERGER LTD COM 806857108 3197 36183 SH SOLE 36183 0 0 SCHNITZER STL INDS CL A 806882106 265 9644 SH DFND 2 9644 0 0 SCHNITZER STL INDS CL A 806882106 971 35309 SH DFND 3 21259 0 14050 SCHOLASTIC CORP COM 807066105 11 400 SH DFND 1 400 0 0 SCHOLASTIC CORP COM 807066105 193 6720 SH DFND 2 6720 0 0 SCHOLASTIC CORP COM 807066105 73 2554 SH DFND 3 2554 0 0 SCHULMAN A INC COM 808194104 619 21000 SH DFND 4 0 0 21000 SCHWAB CHARLES CORP NEW COM 808513105 235 11116 SH DFND 10 11116 0 0 SCHWAB CHARLES CORP NEW COM 808513105 37 1769 SH DFND 11 1769 0 0 SCHWAB CHARLES CORP NEW COM 808513105 210 9920 SH DFND 12 0 0 9920 SCHWAB CHARLES CORP NEW COM 808513105 131 6203 SH DFND 15 6203 0 0 SCHWAB CHARLES CORP NEW COM 808513105 4594 217293 SH DFND 2 217293 0 0 SCHWAB CHARLES CORP NEW COM 808513105 2124 100467 SH DFND 3 96522 0 3945 SCHWAB CHARLES CORP NEW COM 808513105 2141 101300 SH Put DFND 3 101300 0 0 SCHWAB CHARLES CORP NEW COM 808513105 6047 286030 SH DFND 4 0 18205 267825 SCHWAB CHARLES CORP NEW COM 808513105 2934 138775 SH DFND 5 138775 0 0 SCHWAB CHARLES CORP NEW COM 808513105 4584 216853 SH DFND 7 0 216853 0 SCHWAB CHARLES CORP NEW COM 808513105 203 9610 SH DFND 8 125 9485 0 SCHWAB CHARLES CORP NEW COM 808513105 24 1114 SH DFND 11;10 1114 0 0 SCHWAB CHARLES CORP NEW COM 808513105 1334 63102 SH SOLE 63102 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 3283 79901 SH DFND 2 79901 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 26 650 SH DFND 3 650 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 871 21192 SH DFND 2 21192 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 269 7205 SH DFND 2 7205 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1607 46407 SH DFND 2 46407 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 19 545 SH DFND 3 545 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 27 557 SH DFND 15 557 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 3207 66507 SH DFND 2 66507 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 13 265 SH DFND 3 265 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 113 2345 SH DFND 5 2345 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 232 9443 SH DFND 2 9443 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 11 445 SH DFND 3 445 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 95 3865 SH DFND 5 3865 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 463 13760 SH DFND 2 13760 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 258 7675 SH DFND 3 6675 0 1000 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 196 6445 SH DFND 5 6445 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 123 2415 SH DFND 2 2415 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 59 1900 SH DFND 13 1900 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 43 1378 SH DFND 15 1378 0 0 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 2045 38709 SH DFND 2 38709 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 2249 44511 SH DFND 2 44511 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 362 7159 SH DFND 3 5509 0 1650 SCHWAB STRATEGIC TR US TIPS ETF 808524870 2507 46376 SH DFND 2 46376 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 4 60 SH DFND 3 60 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 692 11425 SH DFND 5 11425 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 12 199 SH DFND 8 199 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 5 88 SH DFND 11 88 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 7 125 SH DFND 14 125 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 13 235 SH DFND 15 235 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 443 8042 SH DFND 2 8042 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 352 6398 SH DFND 3 5688 0 710 SCOTTS MIRACLE GRO CO CL A 810186106 30 543 SH DFND 5 543 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 18 1000 SH DFND 15 1000 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 114 6216 SH DFND 3 4916 0 1300 SCRIPPS E W CO OHIO CL A NEW 811054402 275 15000 SH DFND 4 0 0 15000 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 8983 115000 SH DFND 1 115000 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 1094 14007 SH DFND 2 14007 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 566 7242 SH DFND 3 7072 0 170 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 3 33 SH DFND 5 33 0 0 SEABOARD CORP COM 811543107 473 172 SH DFND 2 172 0 0 SEABOARD CORP COM 811543107 212 77 SH DFND 3 21 0 56 SEABOARD CORP COM 811543107 5 2 SH DFND 5 2 0 0 SEACHANGE INTL INC COM 811699107 27 2331 SH DFND 2 2331 0 0 SEACOAST BKG CORP FLA COM 811707306 1 581 SH DFND 2 581 0 0 SEABRIDGE GOLD INC COM 811916105 9 880 SH DFND 3 880 0 0 SEABRIDGE GOLD INC COM 811916105 345 32937 SH DFND 5 32937 0 0 SEARS HLDGS CORP COM 812350106 41 692 SH DFND 14 692 0 0 SEARS HLDGS CORP COM 812350106 56 945 SH DFND 15 945 0 0 SEARS HLDGS CORP COM 812350106 2446 41118 SH DFND 2 41118 0 0 SEARS HLDGS CORP COM 812350106 4524 76040 SH DFND 3 75905 0 135 SEARS HLDGS CORP COM 812350106 29608 497700 SH Call DFND 3 497700 0 0 SEARS HLDGS CORP COM 812350106 875 14708 SH DFND 5 14708 0 0 SEARS HOMETOWN & OUTLET STOR COM 812362101 13 407 SH DFND 2 407 0 0 SEARS HOMETOWN & OUTLET STOR COM 812362101 10 300 SH DFND 3 300 0 0 SEARS HOMETOWN & OUTLET STOR COM 812362101 32 1000 SH DFND 5 1000 0 0 SEATTLE GENETICS INC COM 812578102 131 3000 SH DFND 3000 0 0 SEATTLE GENETICS INC COM 812578102 3 62 SH DFND 11 62 0 0 SEATTLE GENETICS INC COM 812578102 132 3004 SH DFND 2 3004 0 0 SEATTLE GENETICS INC COM 812578102 6268 143008 SH DFND 3 129401 0 13607 SEATTLE GENETICS INC COM 812578102 877 20000 SH Put DFND 3 20000 0 0 SEATTLE GENETICS INC COM 812578102 10 230 SH DFND 5 230 0 0 SEMTECH CORP COM 816850101 6 185 SH DFND 15 185 0 0 SEMTECH CORP COM 816850101 1097 36587 SH DFND 2 36587 0 0 SEMTECH CORP COM 816850101 445 14839 SH DFND 3 13683 0 1156 SEMPRA ENERGY COM 816851109 42 491 SH DFND 491 0 0 SEMPRA ENERGY COM 816851109 27084 316400 SH DFND 1 316400 0 0 SEMPRA ENERGY COM 816851109 46 535 SH DFND 15 535 0 0 SEMPRA ENERGY COM 816851109 2745 32064 SH DFND 2 32064 0 0 SEMPRA ENERGY COM 816851109 20262 236711 SH DFND 3 223629 0 13082 SEMPRA ENERGY COM 816851109 315 3682 SH DFND 5 3682 0 0 SEMPRA ENERGY COM 816851109 396 4625 SH DFND 7 0 4625 0 SEMPRA ENERGY COM 816851109 60 700 SH DFND 8 700 0 0 SEMPRA ENERGY COM 816851109 14 165 SH SOLE 165 0 0 SENECA FOODS CORP NEW CL B 817070105 0 1 SH DFND 2 1 0 0 SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323108 2 800 SH DFND 3 800 0 0 SEQUENOM INC COM NEW 817337405 19 7146 SH DFND 2 7146 0 0 SEQUENOM INC COM NEW 817337405 13 4800 SH DFND 3 4800 0 0 SEQUENOM INC COM NEW 817337405 9 3500 SH DFND 5 3500 0 0 SERVICE CORP INTL COM 817565104 1068 57384 SH DFND 2 57384 0 0 SERVICE CORP INTL COM 817565104 330 17700 SH DFND 3 17700 0 0 SERVICE CORP INTL COM 817565104 191 10231 SH DFND 5 10231 0 0 SERVICE CORP INTL COM 817565104 19 1010 SH DFND 8 1010 0 0 SHARPS COMPLIANCE CORP COM 820017101 0 24 SH DFND 2 24 0 0 SHERWIN WILLIAMS CO COM 824348106 16 90 SH DFND 90 0 0 SHERWIN WILLIAMS CO COM 824348106 4846 26600 SH DFND 1 24500 0 2100 SHERWIN WILLIAMS CO COM 824348106 43 238 SH DFND 15 238 0 0 SHERWIN WILLIAMS CO COM 824348106 1860 10210 SH DFND 2 10210 0 0 SHERWIN WILLIAMS CO COM 824348106 10753 59024 SH DFND 3 50189 0 8835 SHERWIN WILLIAMS CO COM 824348106 9109 50000 SH Put DFND 3 50000 0 0 SHERWIN WILLIAMS CO COM 824348106 55 300 SH DFND 4 0 300 0 SHERWIN WILLIAMS CO COM 824348106 2386 13097 SH DFND 5 13097 0 0 SHILOH INDS INC COM 824543102 4 309 SH DFND 2 309 0 0 SHILOH INDS INC COM 824543102 590 45000 SH DFND 4 0 0 45000 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 154 3800 SH DFND 1 3800 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 6 144 SH DFND 15 144 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 1 22 SH DFND 3 22 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 2 40 SH DFND 5 40 0 0 SHOE CARNIVAL INC COM 824889109 46 1690 SH DFND 5 1690 0 0 SHUTTERSTOCK INC COM 825690100 37 507 SH DFND 2 507 0 0 SIBANYE GOLD LTD SPONSORED ADR 825724206 1 155 SH DFND 2 155 0 0 SIBANYE GOLD LTD SPONSORED ADR 825724206 35 6680 SH DFND 3 6680 0 0 SIBANYE GOLD LTD SPONSORED ADR 825724206 32 6235 SH DFND 5 6235 0 0 SIBANYE GOLD LTD SPONSORED ADR 825724206 13 2500 SH DFND 8 2500 0 0 SIEMENS A G SPONSORED ADR 826197501 154 1280 SH DFND 1280 0 0 SIEMENS A G SPONSORED ADR 826197501 452 3750 SH DFND 12 0 0 3750 SIEMENS A G SPONSORED ADR 826197501 683 5670 SH DFND 13 5670 0 0 SIEMENS A G SPONSORED ADR 826197501 518 4300 SH DFND 14 4300 0 0 SIEMENS A G SPONSORED ADR 826197501 74 618 SH DFND 15 618 0 0 SIEMENS A G SPONSORED ADR 826197501 9312 77270 SH DFND 3 56424 0 20846 SIEMENS A G SPONSORED ADR 826197501 21147 175478 SH DFND 5 175478 0 0 SIEMENS A G SPONSORED ADR 826197501 4 30 SH DFND 7 0 30 0 SIEMENS A G SPONSORED ADR 826197501 1095 9087 SH DFND 8 9087 0 0 SIEMENS A G SPONSORED ADR 826197501 29 240 SH DFND 9 240 0 0 SIEMENS A G SPONSORED ADR 826197501 4 32 SH DFND 5;1 32 0 0 SIERRA WIRELESS INC COM 826516106 374 22842 SH DFND 5 22842 0 0 SIERRA WIRELESS INC COM 826516106 206 12600 SH Call DFND 5 12600 0 0 SIERRA WIRELESS INC COM 826516106 16 1000 SH Put DFND 5 1000 0 0 SIGMA ALDRICH CORP COM 826552101 5669 66460 SH DFND 1 63260 0 3200 SIGMA ALDRICH CORP COM 826552101 1 13 SH DFND 15 13 0 0 SIGMA ALDRICH CORP COM 826552101 5688 66682 SH DFND 2 66682 0 0 SIGMA ALDRICH CORP COM 826552101 1022 11983 SH DFND 3 9708 0 2275 SIGMA ALDRICH CORP COM 826552101 12409 145471 SH DFND 4 0 108121 37350 SIGMA ALDRICH CORP COM 826552101 276 3240 SH DFND 5 3240 0 0 SIGMA ALDRICH CORP COM 826552101 1897 22245 SH DFND 7 0 22245 0 SIGMA ALDRICH CORP COM 826552101 160 1878 SH DFND 8 33 1845 0 SIGMA DESIGNS INC COM 826565103 3 450 SH DFND 16 450 0 0 SIGA TECHNOLOGIES INC COM 826917106 2 633 SH DFND 2 633 0 0 SIGA TECHNOLOGIES INC COM 826917106 46 12103 SH DFND 3 9043 0 3060 SIGA TECHNOLOGIES INC COM 826917106 31 8000 SH DFND 5 8000 0 0 SILICON LABORATORIES INC COM 826919102 124 2894 SH DFND 3 2894 0 0 SILGAN HOLDINGS INC COM 827048109 87 1850 SH DFND 10 1850 0 0 SILGAN HOLDINGS INC COM 827048109 975 20755 SH DFND 2 20755 0 0 SILGAN HOLDINGS INC COM 827048109 410 8724 SH DFND 3 8559 0 165 SILGAN HOLDINGS INC COM 827048109 2134 45394 SH DFND 5 45394 0 0 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 3 504 SH DFND 2 504 0 0 SILVER BULL RES INC COM 827458100 2070 5750000 SH DFND 1 5750000 0 0 SILVER BULL RES INC COM 827458100 1 3000 SH DFND 5 3000 0 0 SILVER WHEATON CORP COM 828336107 372 15000 SH DFND 15000 0 0 SILVER WHEATON CORP COM 828336107 158549 6400834 SH DFND 1 6387234 0 13600 SILVER WHEATON CORP COM 828336107 15 600 SH DFND 12 0 0 600 SILVER WHEATON CORP COM 828336107 37 1500 SH DFND 14 1500 0 0 SILVER WHEATON CORP COM 828336107 37 1500 SH DFND 15 1500 0 0 SILVER WHEATON CORP COM 828336107 11 450 SH DFND 16 450 0 0 SILVER WHEATON CORP COM 828336107 3260 131611 SH DFND 3 125944 0 5667 SILVER WHEATON CORP COM 828336107 384 15500 SH Call DFND 3 15500 0 0 SILVER WHEATON CORP COM 828336107 1335 53900 SH Put DFND 3 53900 0 0 SILVER WHEATON CORP COM 828336107 47 1900 SH DFND 4 0 1900 0 SILVER WHEATON CORP COM 828336107 14131 570491 SH DFND 5 570491 0 0 SILVER WHEATON CORP COM 828336107 2 100 SH Call DFND 5 100 0 0 SILVER WHEATON CORP COM 828336107 622 25100 SH Put DFND 5 25100 0 0 SILVER WHEATON CORP COM 828336107 328 13235 SH DFND 7 0 13235 0 SILVER WHEATON CORP COM 828336107 1063 42927 SH DFND 8 42042 885 0 SILVER WHEATON CORP COM 828336107 39046 1576326 SH SOLE 1576326 0 0 SILVERCREST MINES INC COM 828365106 27 15300 SH DFND 5 15300 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 3 100 SH DFND 3 100 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 435 14000 SH DFND 4 0 0 14000 SIMON PPTY GROUP INC NEW COM 828806109 0 1 SH DFND 1 0 0 SIMON PPTY GROUP INC NEW COM 828806109 58 391 SH DFND 15 391 0 0 SIMON PPTY GROUP INC NEW COM 828806109 7525 50763 SH DFND 2 50763 0 0 SIMON PPTY GROUP INC NEW COM 828806109 3273 22082 SH DFND 3 13819 0 8263 SIMON PPTY GROUP INC NEW COM 828806109 14867 100300 SH Put DFND 3 100300 0 0 SIMON PPTY GROUP INC NEW COM 828806109 18317 123572 SH DFND 4 0 40223 83349 SIMON PPTY GROUP INC NEW COM 828806109 1605 10831 SH DFND 5 10831 0 0 SIMON PPTY GROUP INC NEW COM 828806109 763 5149 SH DFND 8 5149 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 2 67 SH DFND 15 67 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 511 15679 SH DFND 2 15679 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 145 4450 SH DFND 3 4450 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 15023 461246 SH DFND 4 0 344746 116500 SIMS METAL MANAGEMENT LTD SPONS ADR 829160100 7 820 SH DFND 3 820 0 0 SIMULATIONS PLUS INC COM 829214105 0 17 SH DFND 2 17 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 33 983 SH DFND 15 983 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 677 20200 SH DFND 3 18200 0 2000 SINCLAIR BROADCAST GROUP INC CL A 829226109 108 3208 SH DFND 5 3208 0 0 SKECHERS U S A INC CL A 830566105 40 1287 SH DFND 2 1287 0 0 SKECHERS U S A INC CL A 830566105 75 2425 SH DFND 3 2425 0 0 SKECHERS U S A INC CL A 830566105 311 10000 SH DFND 5 10000 0 0 SKYWEST INC COM 830879102 6 400 SH DFND 1 400 0 0 SKYSTAR BIO-PHARMA CO COM PAR $.001 830884300 254 43641 SH DFND 3 43641 0 0 SMITH & WESSON HLDG CORP COM 831756101 105 9556 SH DFND 2 9556 0 0 SMITH & WESSON HLDG CORP COM 831756101 253 23021 SH DFND 3 21121 0 1900 SMITH & WESSON HLDG CORP COM 831756101 16919 1539446 SH DFND 4 350 930946 608150 SMITH A O COM 831865209 3 65 SH DFND 65 0 0 SMITH A O COM 831865209 38 840 SH DFND 15 840 0 0 SMITH A O COM 831865209 1281 28341 SH DFND 3 26508 0 1833 SMITH A O COM 831865209 58 1281 SH DFND 5 1281 0 0 SMITH MICRO SOFTWARE INC COM 832154108 0 14 SH DFND 2 14 0 0 SMITHFIELD FOODS INC COM 832248108 2378 70000 SH Put DFND 3 70000 0 0 SMUCKER J M CO COM NEW 832696405 73 698 SH DFND 15 698 0 0 SMUCKER J M CO COM NEW 832696405 2761 26288 SH DFND 2 26288 0 0 SMUCKER J M CO COM NEW 832696405 6811 64844 SH DFND 3 49466 0 15378 SMUCKER J M CO COM NEW 832696405 2054 19552 SH DFND 5 19552 0 0 SMUCKER J M CO COM NEW 832696405 5 50 SH DFND 8 50 0 0 SNAP ON INC COM 833034101 7 66 SH DFND 11 66 0 0 SNAP ON INC COM 833034101 1600 16082 SH DFND 2 16082 0 0 SNAP ON INC COM 833034101 142 1425 SH DFND 3 1425 0 0 SNAP ON INC COM 833034101 69 696 SH DFND 5 696 0 0 SNAP ON INC COM 833034101 13 130 SH DFND 8 130 0 0 SNYDERS-LANCE INC COM 833551104 362 12548 SH DFND 3 11414 0 1134 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 133 4355 SH DFND 16 4355 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 10 332 SH DFND 3 332 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 22 730 SH DFND 5 730 0 0 SONIC CORP COM 835451105 31 1757 SH DFND 3 1757 0 0 SONIC CORP COM 835451105 125 7047 SH SOLE 7047 0 0 SONOCO PRODS CO COM 835495102 5 123 SH DFND 11 123 0 0 SONOCO PRODS CO COM 835495102 28 713 SH DFND 15 713 0 0 SONOCO PRODS CO COM 835495102 4380 112484 SH DFND 3 107632 0 4852 SONOCO PRODS CO COM 835495102 425 10911 SH DFND 5 10911 0 0 SONOCO PRODS CO COM 835495102 3 68 SH DFND 8 68 0 0 SONY CORP ADR NEW 835699307 12 560 SH DFND 15 560 0 0 SONY CORP ADR NEW 835699307 21 990 SH DFND 16 990 0 0 SONY CORP ADR NEW 835699307 942 43775 SH DFND 3 39075 0 4700 SONY CORP ADR NEW 835699307 89 4150 SH DFND 5 4150 0 0 SONY CORP ADR NEW 835699307 10 470 SH DFND 7 0 470 0 SONY CORP ADR NEW 835699307 43 2000 SH DFND 8 2000 0 0 SOTHEBYS COM 835898107 3 71 SH DFND 11 71 0 0 SOTHEBYS COM 835898107 0 10 SH DFND 15 10 0 0 SOTHEBYS COM 835898107 608 12381 SH DFND 2 12381 0 0 SOTHEBYS COM 835898107 948 19294 SH DFND 3 19066 0 228 SONUS NETWORKS INC COM 835916107 178 52900 SH DFND 1 52900 0 0 SONUS NETWORKS INC COM 835916107 23 6818 SH DFND 2 6818 0 0 SONUS NETWORKS INC COM 835916107 7 2000 SH DFND 3 2000 0 0 SOURCE CAP INC COM 836144105 297 4786 SH DFND 3 4786 0 0 SOUTH JERSEY INDS INC COM 838518108 4 71 SH DFND 11 71 0 0 SOUTH JERSEY INDS INC COM 838518108 4 65 SH DFND 15 65 0 0 SOUTH JERSEY INDS INC COM 838518108 274 4675 SH DFND 2 4675 0 0 SOUTH JERSEY INDS INC COM 838518108 168 2875 SH DFND 3 2275 0 600 SOUTH JERSEY INDS INC COM 838518108 563 9611 SH DFND 5 9611 0 0 SOUTHERN CO COM 842587107 3957 96093 SH DFND 1 96093 0 0 SOUTHERN CO COM 842587107 21 500 SH DFND 12 0 0 500 SOUTHERN CO COM 842587107 466 11327 SH DFND 15 11327 0 0 SOUTHERN CO COM 842587107 6924 168128 SH DFND 2 168128 0 0 SOUTHERN CO COM 842587107 21202 514860 SH DFND 3 359452 0 155408 SOUTHERN CO COM 842587107 1178 28600 SH Call DFND 3 28600 0 0 SOUTHERN CO COM 842587107 2265 55000 SH Put DFND 3 55000 0 0 SOUTHERN CO COM 842587107 10650 258611 SH DFND 5 258611 0 0 SOUTHERN CO COM 842587107 102 2480 SH DFND 7 0 2480 0 SOUTHERN CO COM 842587107 1260 30608 SH DFND 8 30608 0 0 SOUTHERN CO COM 842587107 629 15270 SH SOLE 15270 0 0 SOUTHERN CO COM 842587107 11312 274700 SH Call SOLE 274700 0 0 SOUTHERN FIRST BANCSHARES IN COM 842873101 127 9601 SH DFND 3 9601 0 0 SOUTHWEST AIRLS CO COM 844741108 139 9529 SH DFND 1 9529 0 0 SOUTHWEST AIRLS CO COM 844741108 85 5806 SH DFND 10 5806 0 0 SOUTHWEST AIRLS CO COM 844741108 24 1628 SH DFND 11 1628 0 0 SOUTHWEST AIRLS CO COM 844741108 731 50205 SH DFND 2 50205 0 0 SOUTHWEST AIRLS CO COM 844741108 875 60083 SH DFND 3 51236 0 8847 SOUTHWEST AIRLS CO COM 844741108 166 11403 SH DFND 5 11403 0 0 SOUTHWEST AIRLS CO COM 844741108 20 1350 SH SOLE 1350 0 0 SOUTHWEST BANCORP INC OKLA COM 844767103 3 170 SH DFND 2 170 0 0 SOUTHWEST BANCORP INC OKLA COM 844767103 567 38300 SH DFND 4 0 0 38300 SOUTHWEST GAS CORP COM 844895102 100 2000 SH DFND 1 2000 0 0 SOUTHWEST GAS CORP COM 844895102 35 700 SH DFND 15 700 0 0 SOUTHWEST GAS CORP COM 844895102 158 3161 SH DFND 3 2561 0 600 SOUTHWEST GAS CORP COM 844895102 0 3 SH DFND 5 3 0 0 SOUTHWESTERN ENERGY CO COM 845467109 7200 197900 SH DFND 1 193300 0 4600 SOUTHWESTERN ENERGY CO COM 845467109 28 756 SH DFND 15 756 0 0 SOUTHWESTERN ENERGY CO COM 845467109 2728 74996 SH DFND 2 74996 0 0 SOUTHWESTERN ENERGY CO COM 845467109 1365 37527 SH DFND 3 29339 0 8188 SOUTHWESTERN ENERGY CO COM 845467109 22 600 SH DFND 4 0 600 0 SOUTHWESTERN ENERGY CO COM 845467109 2581 70959 SH DFND 5 70959 0 0 SOUTHWESTERN ENERGY CO COM 845467109 10 285 SH DFND 8 285 0 0 SPANISH BROADCASTING SYS INC CL A NEW 846425833 313 76500 SH DFND 12 0 0 76500 SPARTAN MTRS INC COM 846819100 3 546 SH DFND 2 546 0 0 SPARTAN MTRS INC COM 846819100 6 1000 SH DFND 3 1000 0 0 SPARTAN STORES INC COM 846822104 71 3200 SH DFND 3 0 0 3200 SPARTAN STORES INC COM 846822104 485 22000 SH DFND 4 0 0 22000 SPARTON CORP COM 847235108 7 289 SH DFND 2 289 0 0 SPARTON CORP COM 847235108 3111 122011 SH DFND 4 0 47711 74300 SPECTRA ENERGY CORP COM 847560109 168 4898 SH DFND 4898 0 0 SPECTRA ENERGY CORP COM 847560109 18795 549067 SH DFND 1 549067 0 0 SPECTRA ENERGY CORP COM 847560109 194 5653 SH DFND 15 5653 0 0 SPECTRA ENERGY CORP COM 847560109 3356 98030 SH DFND 2 98030 0 0 SPECTRA ENERGY CORP COM 847560109 12234 357414 SH DFND 3 276861 0 80553 SPECTRA ENERGY CORP COM 847560109 1794 52421 SH DFND 5 52421 0 0 SPECTRA ENERGY CORP COM 847560109 92 2697 SH DFND 7 0 2697 0 SPECTRA ENERGY CORP COM 847560109 26 772 SH DFND 8 772 0 0 SPECTRA ENERGY CORP COM 847560109 56 1625 SH DFND 9 1625 0 0 SPECTRA ENERGY CORP COM 847560109 1 40 SH DFND 5;1 40 0 0 SPEEDWAY MOTORSPORTS INC COM 847788106 1 46 SH DFND 2 46 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1 38 SH DFND 3 38 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 183 7557 SH DFND 5 7557 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 9 376 SH DFND 8 376 0 0 SPIRIT AIRLS INC COM 848577102 18206 531243 SH DFND 1 531243 0 0 SPIRIT AIRLS INC COM 848577102 7 192 SH DFND 15 192 0 0 SPIRIT AIRLS INC COM 848577102 6 161 SH DFND 2 161 0 0 SPIRIT AIRLS INC COM 848577102 211 6168 SH DFND 3 6004 0 164 SPIRIT AIRLS INC COM 848577102 6930 202206 SH DFND 4 250 81146 120810 SPLUNK INC COM 848637104 1105 18400 SH DFND 1 18400 0 0 SPLUNK INC COM 848637104 43 724 SH DFND 15 724 0 0 SPLUNK INC COM 848637104 116 1927 SH DFND 2 1927 0 0 SPLUNK INC COM 848637104 755 12569 SH DFND 3 11769 0 800 SPLUNK INC COM 848637104 16 260 SH DFND 5 260 0 0 STAMPS COM INC COM NEW 852857200 32 694 SH DFND 2 694 0 0 STANCORP FINL GROUP INC COM 852891100 657 11949 SH DFND 2 11949 0 0 STANCORP FINL GROUP INC COM 852891100 531 9648 SH DFND 3 9648 0 0 STANDARD MTR PRODS INC COM 853666105 325 10096 SH DFND 2 10096 0 0 STANDARD MTR PRODS INC COM 853666105 868 27000 SH DFND 4 0 0 27000 STANDARD MTR PRODS INC COM 853666105 17 525 SH DFND 5 525 0 0 STANDARD PARKING CORP COM 853790103 11 426 SH DFND 2 426 0 0 STANDEX INTL CORP COM 854231107 53 893 SH DFND 2 893 0 0 STANDEX INTL CORP COM 854231107 653 11000 SH DFND 4 0 0 11000 STANLEY FURNITURE CO INC COM NEW 854305208 7 2000 SH DFND 5 2000 0 0 STANLEY BLACK & DECKER INC COM 854502101 12 129 SH DFND 1 129 0 0 STANLEY BLACK & DECKER INC COM 854502101 49 538 SH DFND 15 538 0 0 STANLEY BLACK & DECKER INC COM 854502101 2758 30453 SH DFND 2 30453 0 0 STANLEY BLACK & DECKER INC COM 854502101 56032 618661 SH DFND 3 605166 0 13495 STANLEY BLACK & DECKER INC COM 854502101 27 300 SH Call DFND 3 300 0 0 STANLEY BLACK & DECKER INC COM 854502101 13532 149411 SH DFND 5 149411 0 0 STANLEY BLACK & DECKER INC COM 854502101 677 7474 SH DFND 8 7474 0 0 STANLEY BLACK & DECKER INC UNIT 99/99/9999 854502309 2 16 PRN DFND 3 16 0 0 STAPLES INC COM 855030102 6 400 SH DFND 1 400 0 0 STAPLES INC COM 855030102 6 401 SH DFND 11 401 0 0 STAPLES INC COM 855030102 185 12636 SH DFND 15 12636 0 0 STAPLES INC COM 855030102 4987 340443 SH DFND 2 340443 0 0 STAPLES INC COM 855030102 7570 516718 SH DFND 3 491038 0 25680 STAPLES INC COM 855030102 879 60000 SH Put DFND 3 60000 0 0 STAPLES INC COM 855030102 3267 223021 SH DFND 5 223021 0 0 STAPLES INC COM 855030102 27 1834 SH DFND 8 1834 0 0 STARBUCKS CORP COM 855244109 77441 1006123 SH DFND 1 1006123 0 0 STARBUCKS CORP COM 855244109 58 750 SH DFND 10 750 0 0 STARBUCKS CORP COM 855244109 48 629 SH DFND 13 629 0 0 STARBUCKS CORP COM 855244109 51 660 SH DFND 14 660 0 0 STARBUCKS CORP COM 855244109 235 3048 SH DFND 15 3048 0 0 STARBUCKS CORP COM 855244109 31696 411797 SH DFND 2 411797 0 0 STARBUCKS CORP COM 855244109 50596 657353 SH DFND 3 565481 0 91872 STARBUCKS CORP COM 855244109 1216 15800 SH Call DFND 3 15800 0 0 STARBUCKS CORP COM 855244109 23822 309500 SH Put DFND 3 309500 0 0 STARBUCKS CORP COM 855244109 14100 183185 SH DFND 5 183185 0 0 STARBUCKS CORP COM 855244109 6119 79504 SH DFND 7 0 79504 0 STARBUCKS CORP COM 855244109 619 8044 SH DFND 8 5659 2385 0 STARBUCKS CORP COM 855244109 8 110 SH DFND 5;1 110 0 0 STARBUCKS CORP COM 855244109 308 4003 SH SOLE 4003 0 0 STARRETT L S CO CL A 855668109 418 38000 SH DFND 4 0 0 38000 STATE AUTO FINL CORP COM 855707105 10 480 SH DFND 2 480 0 0 STATE AUTO FINL CORP COM 855707105 2 100 SH DFND 3 0 0 100 STATE BK FINL CORP COM 856190103 12 750 SH DFND 16 750 0 0 STATE STR CORP COM 857477103 12 180 SH DFND 180 0 0 STATE STR CORP COM 857477103 22 336 SH DFND 1 336 0 0 STATE STR CORP COM 857477103 54 824 SH DFND 10 824 0 0 STATE STR CORP COM 857477103 96 1460 SH DFND 12 0 0 1460 STATE STR CORP COM 857477103 714 10863 SH DFND 15 10863 0 0 STATE STR CORP COM 857477103 6571 99932 SH DFND 2 99932 0 0 STATE STR CORP COM 857477103 10796 164197 SH DFND 3 136194 0 28003 STATE STR CORP COM 857477103 16910 257190 SH DFND 4 0 79730 177460 STATE STR CORP COM 857477103 1867 28392 SH DFND 5 28392 0 0 STATE STR CORP COM 857477103 112 1705 SH DFND 8 1705 0 0 STATE STR CORP COM 857477103 159 2424 SH DFND 9 2424 0 0 STATE STR CORP COM 857477103 1972 29993 SH SOLE 29993 0 0 STEEL DYNAMICS INC COM 858119100 11084 662900 SH DFND 1 662900 0 0 STEEL DYNAMICS INC COM 858119100 4 238 SH DFND 15 238 0 0 STEEL DYNAMICS INC COM 858119100 414 24775 SH DFND 2 24775 0 0 STEEL DYNAMICS INC COM 858119100 626 37442 SH DFND 3 32628 0 4814 STEEL DYNAMICS INC COM 858119100 23 1400 SH DFND 5 1400 0 0 STEELCASE INC CL A 858155203 1368 82306 SH DFND 3 82306 0 0 STEELCASE INC CL A 858155203 222 13365 SH DFND 5 13365 0 0 STEELCASE INC CL A 858155203 12 716 SH DFND 8 716 0 0 STEIN MART INC COM 858375108 5 333 SH DFND 2 333 0 0 STEIN MART INC COM 858375108 14 1000 SH DFND 3 1000 0 0 STEIN MART INC COM 858375108 453 33000 SH DFND 4 0 0 33000 STEINWAY MUSICAL INSTRS INC COM 858495104 140 3500 SH DFND 3 3500 0 0 STEINWAY MUSICAL INSTRS INC COM 858495104 8 192 SH DFND 4 0 192 0 STELLUS CAP INVT CORP COM 858568108 3 189 SH DFND 2 189 0 0 STEPAN CO COM 858586100 465 8058 SH DFND 2 8058 0 0 STEPAN CO COM 858586100 124 2145 SH DFND 3 2145 0 0 STEPAN CO COM 858586100 635 11000 SH DFND 4 0 0 11000 STEPAN CO COM 858586100 77 1337 SH DFND 5 1337 0 0 STERICYCLE INC COM 858912108 1240 10747 SH DFND 1 10747 0 0 STERICYCLE INC COM 858912108 85 740 SH DFND 15 740 0 0 STERICYCLE INC COM 858912108 5860 50782 SH DFND 2 50782 0 0 STERICYCLE INC COM 858912108 6860 59448 SH DFND 3 50304 0 9144 STERICYCLE INC COM 858912108 17736 153690 SH DFND 4 0 114660 39030 STERICYCLE INC COM 858912108 2796 24226 SH DFND 5 24226 0 0 STERICYCLE INC COM 858912108 4704 40762 SH DFND 7 0 40762 0 STERICYCLE INC COM 858912108 86 741 SH DFND 8 0 741 0 STERIS CORP COM 859152100 189 4400 SH DFND 10 4400 0 0 STERIS CORP COM 859152100 1 12 SH DFND 15 12 0 0 STERIS CORP COM 859152100 1051 24457 SH DFND 2 24457 0 0 STERIS CORP COM 859152100 207 4829 SH DFND 3 4353 0 476 STERIS CORP COM 859152100 98 2282 SH DFND 5 2282 0 0 STERLING BANCORP COM 859158107 3 249 SH DFND 2 249 0 0 STERLING BANCORP COM 859158107 343 25000 SH DFND 4 0 0 25000 STERLING FINL CORP WASH COM NEW 859319303 34 1180 SH DFND 2 1180 0 0 STERLING FINL CORP WASH COM NEW 859319303 3 90 SH DFND 3 53 0 37 STEWART ENTERPRISES INC CL A 860370105 3378 256892 SH DFND 3 256892 0 0 STEWART ENTERPRISES INC CL A 860370105 921 70000 SH DFND 4 0 0 70000 STEWART INFORMATION SVCS COR COM 860372101 20 623 SH DFND 1 623 0 0 STEWART INFORMATION SVCS COR COM 860372101 163 5082 SH DFND 2 5082 0 0 STEWART INFORMATION SVCS COR COM 860372101 384 12000 SH DFND 4 0 0 12000 STIFEL FINL CORP COM 860630102 7 174 SH DFND 11 174 0 0 STIFEL FINL CORP COM 860630102 9 214 SH DFND 16 214 0 0 STIFEL FINL CORP COM 860630102 154 3743 SH DFND 3 443 0 3300 STMICROELECTRONICS N V NY REGISTRY 861012102 91 9867 SH DFND 2 9867 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 4 415 SH DFND 7 0 415 0 STONE ENERGY CORP COM 861642106 1 26 SH DFND 15 26 0 0 STONE ENERGY CORP COM 861642106 185 5715 SH DFND 3 5176 0 539 STRAIGHT PATH COMMUNICATNS I CL B 862578101 0 1 SH DFND 2 1 0 0 STRATEGIC GLOBAL INCOME FD COM 862719101 3 353 SH DFND 2 353 0 0 STRATEGIC GLOBAL INCOME FD COM 862719101 1146 123375 SH DFND 3 111375 0 12000 STRATTEC SEC CORP COM 863111100 652 17000 SH DFND 4 0 0 17000 STRAYER ED INC COM 863236105 348 8387 SH DFND 2 8387 0 0 STRAYER ED INC COM 863236105 2 50 SH DFND 3 50 0 0 STRYKER CORP COM 863667101 2 32 SH DFND 32 0 0 STRYKER CORP COM 863667101 1427 21115 SH DFND 1 21115 0 0 STRYKER CORP COM 863667101 44 654 SH DFND 10 654 0 0 STRYKER CORP COM 863667101 20 290 SH DFND 12 0 0 290 STRYKER CORP COM 863667101 169 2502 SH DFND 15 2502 0 0 STRYKER CORP COM 863667101 4864 71966 SH DFND 2 71966 0 0 STRYKER CORP COM 863667101 10670 157868 SH DFND 3 131200 0 26668 STRYKER CORP COM 863667101 3230 47783 SH DFND 5 47783 0 0 STRYKER CORP COM 863667101 152 2250 SH DFND 7 0 2250 0 STRYKER CORP COM 863667101 167 2475 SH DFND 8 2075 400 0 STRYKER CORP COM 863667101 41 600 SH DFND 9 600 0 0 STRYKER CORP COM 863667101 1620 23963 SH SOLE 23963 0 0 STURM RUGER & CO INC COM 864159108 6 100 SH DFND 1 100 0 0 STURM RUGER & CO INC COM 864159108 751 11988 SH DFND 3 10763 0 1225 STURM RUGER & CO INC COM 864159108 91 1445 SH DFND 5 1445 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 23 500 SH DFND 15 500 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 2546 54410 SH DFND 3 37403 0 17007 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 89 1900 SH DFND 5 1900 0 0 SUFFOLK BANCORP COM 864739107 9 500 SH DFND 16 500 0 0 SUFFOLK BANCORP COM 864739107 1 67 SH DFND 2 67 0 0 SUCAMPO PHARMACEUTICALS INC CL A 864909106 0 76 SH DFND 2 76 0 0 SUMMIT HOTEL PPTYS COM 866082100 497 54089 SH DFND 2 54089 0 0 SUMMIT HOTEL PPTYS COM 866082100 568 61794 SH DFND 3 56394 0 5400 SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 138 4075 SH DFND 3 4075 0 0 SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 49 1450 SH DFND 8 1450 0 0 SUN CMNTYS INC COM 866674104 75 1753 SH DFND 15 1753 0 0 SUN CMNTYS INC COM 866674104 495 11624 SH DFND 2 11624 0 0 SUN CMNTYS INC COM 866674104 4151 97386 SH DFND 3 93755 0 3631 SUN LIFE FINL INC COM 866796105 141 4395 SH DFND 4395 0 0 SUN LIFE FINL INC COM 866796105 501681 15692257 SH DFND 1 15692257 0 0 SUN LIFE FINL INC COM 866796105 256 8000 SH DFND 12 0 0 8000 SUN LIFE FINL INC COM 866796105 120 3742 SH DFND 16 3742 0 0 SUN LIFE FINL INC COM 866796105 23 720 SH DFND 2 720 0 0 SUN LIFE FINL INC COM 866796105 1167 36509 SH DFND 3 31709 0 4800 SUN LIFE FINL INC COM 866796105 79299 2480421 SH DFND 5 2480421 0 0 SUN LIFE FINL INC COM 866796105 10675 333900 SH Call DFND 5 333900 0 0 SUN LIFE FINL INC COM 866796105 4220 132000 SH Put DFND 5 132000 0 0 SUN LIFE FINL INC COM 866796105 10147 317388 SH DFND 7 0 317388 0 SUN LIFE FINL INC COM 866796105 2042 63871 SH DFND 8 53980 9891 0 SUN LIFE FINL INC COM 866796105 840 26275 SH DFND 9 26275 0 0 SUN LIFE FINL INC COM 866796105 5 160 SH DFND 5;1 160 0 0 SUN LIFE FINL INC COM 866796105 859268 26877309 SH SOLE 26877309 0 0 SUN LIFE FINL INC COM 866796105 2238 70000 SH Call SOLE 70000 0 0 SUN LIFE FINL INC COM 866796105 6282 196500 SH Put SOLE 196500 0 0 SUN HYDRAULICS CORP COM 866942105 1 20 SH DFND 15 20 0 0 SUN HYDRAULICS CORP COM 866942105 21019 579574 SH DFND 4 0 354983 224591 SUNCOR ENERGY INC NEW COM 867224107 1553 43411 SH DFND 43411 0 0 SUNCOR ENERGY INC NEW COM 867224107 1689758 47226318 SH DFND 1 47167418 0 58900 SUNCOR ENERGY INC NEW COM 867224107 250 7000 SH DFND 10 7000 0 0 SUNCOR ENERGY INC NEW COM 867224107 226 6311 SH DFND 11 6311 0 0 SUNCOR ENERGY INC NEW COM 867224107 421 11770 SH DFND 12 0 0 11770 SUNCOR ENERGY INC NEW COM 867224107 143 4000 SH DFND 14 4000 0 0 SUNCOR ENERGY INC NEW COM 867224107 47 1318 SH DFND 15 1318 0 0 SUNCOR ENERGY INC NEW COM 867224107 57 1595 SH DFND 16 1595 0 0 SUNCOR ENERGY INC NEW COM 867224107 8477 236922 SH DFND 3 216830 0 20092 SUNCOR ENERGY INC NEW COM 867224107 2476 69200 SH Call DFND 3 69200 0 0 SUNCOR ENERGY INC NEW COM 867224107 4533 126700 SH Put DFND 3 126700 0 0 SUNCOR ENERGY INC NEW COM 867224107 257 7187 SH DFND 4 0 7187 0 SUNCOR ENERGY INC NEW COM 867224107 357887 10002441 SH DFND 5 10002441 0 0 SUNCOR ENERGY INC NEW COM 867224107 8212 229500 SH Call DFND 5 229500 0 0 SUNCOR ENERGY INC NEW COM 867224107 17300 483500 SH Put DFND 5 483500 0 0 SUNCOR ENERGY INC NEW COM 867224107 32177 899297 SH DFND 7 0 899297 0 SUNCOR ENERGY INC NEW COM 867224107 12382 346058 SH DFND 8 273044 73014 0 SUNCOR ENERGY INC NEW COM 867224107 2833 79172 SH DFND 9 79172 0 0 SUNCOR ENERGY INC NEW COM 867224107 60729 1697286 SH DFND 5;1 1697286 0 0 SUNCOR ENERGY INC NEW COM 867224107 253104 7073904 SH SOLE 7073904 0 0 SUNCOR ENERGY INC NEW COM 867224107 2862 80000 SH Call SOLE 80000 0 0 SUNCOR ENERGY INC NEW COM 867224107 2862 80000 SH Put SOLE 80000 0 0 SUNESIS PHARMACEUTICALS INC COM NEW 867328601 26 5198 SH DFND 2 5198 0 0 SUNESIS PHARMACEUTICALS INC COM NEW 867328601 134 27076 SH DFND 3 25076 0 2000 SUNPOWER CORP COM 867652406 0 8 SH DFND 8 0 0 SUNPOWER CORP COM 867652406 118 4492 SH DFND 3 1592 0 2900 SUNPOWER CORP COM 867652406 9 330 SH DFND 5 330 0 0 SUNPOWER CORP COM 867652406 4 160 SH DFND 7 0 160 0 SUNPOWER CORP COM 867652406 0 19 SH DFND 8 19 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 161 12632 SH DFND 2 12632 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 3 246 SH DFND 3 246 0 0 SUNTRUST BKS INC COM 867914103 322 9933 SH DFND 9933 0 0 SUNTRUST BKS INC COM 867914103 48 1482 SH DFND 1 1482 0 0 SUNTRUST BKS INC COM 867914103 569 17559 SH DFND 15 17559 0 0 SUNTRUST BKS INC COM 867914103 3212 99068 SH DFND 2 99068 0 0 SUNTRUST BKS INC COM 867914103 8535 263250 SH DFND 3 230965 0 32285 SUNTRUST BKS INC COM 867914103 557 17166 SH DFND 5 17166 0 0 SUNTRUST BKS INC COM 867914103 371 11433 SH DFND 7 0 11433 0 SUNTRUST BKS INC COM 867914103 16 485 SH DFND 8 0 485 0 SUNTRUST BKS INC COM 867914103 10 295 SH DFND 9 295 0 0 SUNTRUST BKS INC COM 867914103 2575 79433 SH DFND 5;1 79433 0 0 SUNTRUST BKS INC COM 867914103 8 255 SH SOLE 255 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 3 110 SH DFND 110 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 6448 257492 SH DFND 1 247192 0 10300 SUPERIOR ENERGY SVCS INC COM 868157108 8 329 SH DFND 15 329 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 874 34888 SH DFND 2 34888 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 805 32142 SH DFND 3 31539 0 603 SUPERIOR ENERGY SVCS INC COM 868157108 223 8900 SH Call DFND 3 8900 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 33 1300 SH DFND 4 0 1300 0 SUPERIOR ENERGY SVCS INC COM 868157108 90 3575 SH DFND 5 3575 0 0 SUPERIOR INDS INTL INC COM 868168105 15 850 SH DFND 850 0 0 SUPERIOR INDS INTL INC COM 868168105 12 671 SH DFND 2 671 0 0 SUPERIOR INDS INTL INC COM 868168105 53 3000 SH DFND 3 2800 0 200 SUPERIOR INDS INTL INC COM 868168105 535 30000 SH DFND 4 0 0 30000 SUPERIOR INDS INTL INC COM 868168105 277 15555 SH DFND 5 15555 0 0 SUPERIOR INDS INTL INC COM 868168105 13 716 SH DFND 8 716 0 0 SUPERIOR UNIFORM GP INC COM 868358102 11 900 SH DFND 3 900 0 0 SUPERIOR UNIFORM GP INC COM 868358102 513 41000 SH DFND 4 0 0 41000 SUPERTEL HOSPITALITY INC MD COM NEW 868526401 12 1937 SH DFND 3 500 0 1437 SUPERTEX INC COM 868532102 5 209 SH DFND 2 209 0 0 SUPERVALU INC COM 868536103 213 25914 SH DFND 2 25914 0 0 SUPERVALU INC COM 868536103 264 32100 SH DFND 3 29800 0 2300 SUPERVALU INC COM 868536103 813 98800 SH Call DFND 3 98800 0 0 SUPREME INDS INC CL A 868607102 389 61020 SH DFND 4 0 0 61020 SURMODICS INC COM 868873100 3 133 SH DFND 133 0 0 SUSQUEHANNA BANCSHARES INC P COM 869099101 720 57470 SH DFND 2 57470 0 0 SUSQUEHANNA BANCSHARES INC P COM 869099101 2390 190707 SH DFND 3 153640 0 37067 SUSSER HLDGS CORP COM 869233106 11 200 SH DFND 3 200 0 0 SUSSER PETE PARTNERS LP COM U REP LP 869239103 99 3300 SH DFND 3 3300 0 0 SUTRON CORP COM 869380105 840 167900 SH DFND 3 167900 0 0 SWEDISH EXPT CR CORP RG METAL ETN22 870297405 47 5202 SH DFND 5 5202 0 0 SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 165 20000 SH DFND 13 20000 0 0 SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 14 1710 SH DFND 3 1010 0 700 SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 4 450 SH DFND 5 450 0 0 SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 27 3290 SH DFND 3 2870 0 420 SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 43 5181 SH DFND 5 5181 0 0 SWIFT ENERGY CO COM 870738101 2 213 SH DFND 11 213 0 0 SWIFT ENERGY CO COM 870738101 24 2125 SH DFND 16 2125 0 0 SWIFT ENERGY CO COM 870738101 3 227 SH DFND 2 227 0 0 SWIFT ENERGY CO COM 870738101 38 3296 SH DFND 3 2896 0 400 SWIFT ENERGY CO COM 870738101 9638 843970 SH DFND 4 280 630890 212800 SWISHER HYGIENE INC COM 870808102 0 26 SH DFND 2 26 0 0 SWISHER HYGIENE INC COM 870808102 7 12000 SH DFND 5 12000 0 0 SWISS HELVETIA FD INC COM 870875101 368 25864 SH DFND 3 23461 0 2403 SWISS HELVETIA FD INC COM 870875101 484 34058 SH DFND 5 34058 0 0 SWISS HELVETIA FD INC COM 870875101 21 1500 SH DFND 8 1500 0 0 SYKES ENTERPRISES INC COM 871237103 165 9245 SH DFND 10 9245 0 0 SYKES ENTERPRISES INC COM 871237103 99 5509 SH DFND 2 5509 0 0 SYKES ENTERPRISES INC COM 871237103 14 800 SH DFND 3 800 0 0 SYKES ENTERPRISES INC COM 871237103 94 5269 SH DFND 4 0 0 5269 SYMANTEC CORP COM 871503108 1302 52590 SH DFND 1 52590 0 0 SYMANTEC CORP COM 871503108 156 6309 SH DFND 15 6309 0 0 SYMANTEC CORP COM 871503108 50 2036 SH DFND 16 2036 0 0 SYMANTEC CORP COM 871503108 12125 489914 SH DFND 2 489914 0 0 SYMANTEC CORP COM 871503108 5794 234121 SH DFND 3 209226 0 24895 SYMANTEC CORP COM 871503108 4589 185400 SH Call DFND 3 185400 0 0 SYMANTEC CORP COM 871503108 1084 43800 SH Put DFND 3 43800 0 0 SYMANTEC CORP COM 871503108 514 20774 SH DFND 5 20774 0 0 SYMANTEC CORP COM 871503108 8 306 SH DFND 8 306 0 0 SYMANTEC CORP COM 871503108 10889 439973 SH SOLE 439973 0 0 SYMMETRY MED INC COM 871546206 134 16479 SH DFND 2 16479 0 0 SYMMETRY MED INC COM 871546206 326 40000 SH DFND 4 0 0 40000 SYNALLOY CP DEL COM 871565107 16 1000 SH DFND 3 0 0 1000 SYNOPSYS INC COM 871607107 10 265 SH DFND 1 265 0 0 SYNOPSYS INC COM 871607107 5 132 SH DFND 11 132 0 0 SYNOPSYS INC COM 871607107 7 181 SH DFND 15 181 0 0 SYNOPSYS INC COM 871607107 1844 48908 SH DFND 2 48908 0 0 SYNOPSYS INC COM 871607107 822 21812 SH DFND 3 21612 0 200 SYNOPSYS INC COM 871607107 12595 334090 SH DFND 4 0 250410 83680 SYNOPSYS INC COM 871607107 35 938 SH DFND 5 938 0 0 SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 4 888 SH DFND 2 888 0 0 SYSCO CORP COM 871829107 65 2050 SH DFND 2050 0 0 SYSCO CORP COM 871829107 16014 503124 SH DFND 1 503124 0 0 SYSCO CORP COM 871829107 451 14174 SH DFND 15 14174 0 0 SYSCO CORP COM 871829107 3861 121298 SH DFND 2 121298 0 0 SYSCO CORP COM 871829107 8355 262479 SH DFND 3 223162 0 39317 SYSCO CORP COM 871829107 12306 386632 SH DFND 5 386632 0 0 SYSCO CORP COM 871829107 206 6475 SH DFND 7 0 6475 0 SYSCO CORP COM 871829107 1223 38430 SH DFND 8 38430 0 0 SYSCO CORP COM 871829107 1076 33808 SH SOLE 33808 0 0 SYSTEMAX INC COM 871851101 3 289 SH DFND 2 289 0 0 SYSTEMAX INC COM 871851101 306 33000 SH DFND 4 0 0 33000 TCF FINL CORP COM 872275102 11 748 SH DFND 15 748 0 0 TCF FINL CORP COM 872275102 412 28874 SH DFND 2 28874 0 0 TCF FINL CORP COM 872275102 1251 87603 SH DFND 3 64945 0 22658 TCF FINL CORP *W EXP 11/14/201 872275128 0 200 SH DFND 5 200 0 0 TCW STRATEGIC INCOME FUND IN COM 872340104 3 600 SH DFND 3 600 0 0 TECO ENERGY INC COM 872375100 126 7602 SH DFND 15 7602 0 0 TECO ENERGY INC COM 872375100 1536 92868 SH DFND 2 92868 0 0 TECO ENERGY INC COM 872375100 7292 440849 SH DFND 3 403099 0 37750 TECO ENERGY INC COM 872375100 137 8293 SH DFND 5 8293 0 0 TESSCO TECHNOLOGIES INC COM 872386107 2 61 SH DFND 2 61 0 0 TESSCO TECHNOLOGIES INC COM 872386107 169 5000 SH DFND 3 5000 0 0 TESSCO TECHNOLOGIES INC COM 872386107 30256 897799 SH DFND 4 390 527429 369980 TGC INDS INC COM NEW 872417308 3 344 SH DFND 2 344 0 0 TGC INDS INC COM NEW 872417308 138 17500 SH DFND 3 17500 0 0 THL CR INC COM 872438106 275 17600 SH DFND 3 17600 0 0 THL CR INC COM 872438106 6 400 SH DFND 5 400 0 0 TJX COS INC NEW COM 872540109 43 764 SH DFND 764 0 0 TJX COS INC NEW COM 872540109 52289 927266 SH DFND 1 927266 0 0 TJX COS INC NEW COM 872540109 80 1410 SH DFND 14 1410 0 0 TJX COS INC NEW COM 872540109 285 5059 SH DFND 15 5059 0 0 TJX COS INC NEW COM 872540109 5548 98393 SH DFND 2 98393 0 0 TJX COS INC NEW COM 872540109 23250 412309 SH DFND 3 324969 0 87340 TJX COS INC NEW COM 872540109 6070 107645 SH DFND 4 0 103875 3770 TJX COS INC NEW COM 872540109 52342 928220 SH DFND 5 928220 0 0 TJX COS INC NEW COM 872540109 36 635 SH DFND 7 0 635 0 TJX COS INC NEW COM 872540109 711 12613 SH DFND 8 12613 0 0 T-MOBILE US INC COM 872590104 9 354 SH DFND 15 354 0 0 T-MOBILE US INC COM 872590104 485 18683 SH DFND 3 15283 0 3400 TRC COS INC COM 872625108 3 390 SH DFND 2 390 0 0 TAHOE RES INC COM 873868103 28769 1605403 SH DFND 1 1605403 0 0 TAHOE RES INC COM 873868103 44 2444 SH DFND 5 2444 0 0 TAHOE RES INC COM 873868103 3 150 SH DFND 9 150 0 0 TAIWAN FD INC COM 874036106 10 557 SH DFND 3 557 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 11 622 SH DFND 622 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 256 15100 SH DFND 1 15100 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 372 21942 SH DFND 14 21942 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 19 1149 SH DFND 15 1149 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 50 2965 SH DFND 16 2965 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1183 69761 SH DFND 3 65355 0 4406 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 6747 397807 SH DFND 5 397807 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 33 1955 SH DFND 7 0 1955 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 19 1094 SH DFND 8 889 205 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 20 1200 SH DFND 9 1200 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 3183 187700 SH SOLE 187700 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 909 50000 SH DFND 1 50000 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 4503 247844 SH DFND 3 223359 0 24485 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 258 14200 SH Call DFND 3 14200 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1817 100000 SH Put DFND 3 100000 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 17725 975496 SH DFND 4 620 663715 311161 TAL INTL GROUP INC COM 874083108 557 11923 SH DFND 3 8748 0 3175 TAL INTL GROUP INC COM 874083108 1003 21472 SH DFND 5 21472 0 0 TAL INTL GROUP INC COM 874083108 1 24 SH DFND 8 24 0 0 TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 216 9250 SH DFND 3 7250 0 2000 TANGER FACTORY OUTLET CTRS I COM 875465106 61 1883 SH DFND 1 1883 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 1 24 SH DFND 15 24 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 87 2675 SH DFND 3 1975 0 700 TANGER FACTORY OUTLET CTRS I COM 875465106 42 1279 SH DFND 5 1279 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 55 1684 SH SOLE 1684 0 0 TASEKO MINES LTD COM 876511106 3 1250 SH DFND 3 1250 0 0 TASEKO MINES LTD COM 876511106 608 298022 SH DFND 5 298022 0 0 TASEKO MINES LTD COM 876511106 10 5000 SH Call DFND 5 5000 0 0 TASEKO MINES LTD COM 876511106 5 2500 SH DFND 8 2500 0 0 TASEKO MINES LTD COM 876511106 8 4000 SH DFND 9 4000 0 0 TATA MTRS LTD SPONSORED ADR 876568502 5 196 SH DFND 196 0 0 TATA MTRS LTD SPONSORED ADR 876568502 675 25353 SH DFND 1 25353 0 0 TATA MTRS LTD SPONSORED ADR 876568502 2 74 SH DFND 15 74 0 0 TATA MTRS LTD SPONSORED ADR 876568502 3209 120542 SH DFND 3 118292 0 2250 TATA MTRS LTD SPONSORED ADR 876568502 5324 200000 SH Put DFND 3 200000 0 0 TATA MTRS LTD SPONSORED ADR 876568502 225 8437 SH DFND 5 8437 0 0 TATA MTRS LTD SPONSORED ADR 876568502 35 1300 SH SOLE 1300 0 0 TAUBMAN CTRS INC COM 876664103 1671 24828 SH DFND 2 24828 0 0 TAUBMAN CTRS INC COM 876664103 343 5099 SH DFND 3 5099 0 0 TAUBMAN CTRS INC COM 876664103 4 57 SH DFND 5 57 0 0 TAYLOR CAP GROUP INC COM 876851106 2 98 SH DFND 2 98 0 0 TEAM INC COM 878155100 4 110 SH DFND 15 110 0 0 TEAM INC COM 878155100 32 802 SH DFND 2 802 0 0 TEARLAB CORP COM 878193101 8 753 SH DFND 2 753 0 0 TEARLAB CORP COM 878193101 63 5700 SH DFND 3 4150 0 1550 TEARLAB CORP COM 878193101 5 414 SH DFND 5 414 0 0 TECH DATA CORP COM 878237106 842 16866 SH DFND 2 16866 0 0 TECH DATA CORP COM 878237106 182 3643 SH DFND 3 3643 0 0 TECH DATA CORP COM 878237106 223 4461 SH DFND 5 4461 0 0 TECH DATA CORP COM 878237106 13 262 SH DFND 8 262 0 0 TECHNE CORP COM 878377100 3 34 SH DFND 34 0 0 TECHNE CORP COM 878377100 88 1100 SH DFND 1 1100 0 0 TECHNE CORP COM 878377100 21 260 SH DFND 15 260 0 0 TECHNE CORP COM 878377100 349 4361 SH DFND 2 4361 0 0 TECHNE CORP COM 878377100 2410 30101 SH DFND 3 28561 0 1540 TECHNE CORP COM 878377100 196 2443 SH DFND 5 2443 0 0 TECK RESOURCES LTD CL B 878742204 322 11997 SH DFND 11997 0 0 TECK RESOURCES LTD CL B 878742204 399097 14869489 SH DFND 1 14869489 0 0 TECK RESOURCES LTD CL B 878742204 24 900 SH DFND 12 0 0 900 TECK RESOURCES LTD CL B 878742204 8 290 SH DFND 15 290 0 0 TECK RESOURCES LTD CL B 878742204 45 1665 SH DFND 16 1665 0 0 TECK RESOURCES LTD CL B 878742204 128 4766 SH DFND 2 4766 0 0 TECK RESOURCES LTD CL B 878742204 630 23464 SH DFND 3 10764 0 12700 TECK RESOURCES LTD CL B 878742204 172177 6414934 SH DFND 5 6414934 0 0 TECK RESOURCES LTD CL B 878742204 24897 927600 SH Call DFND 5 927600 0 0 TECK RESOURCES LTD CL B 878742204 1192 44400 SH Put DFND 5 44400 0 0 TECK RESOURCES LTD CL B 878742204 10406 387721 SH DFND 7 0 387721 0 TECK RESOURCES LTD CL B 878742204 315 11720 SH DFND 8 0 11720 0 TECK RESOURCES LTD CL B 878742204 513 19107 SH DFND 9 19107 0 0 TECK RESOURCES LTD CL B 878742204 21792 811932 SH DFND 5;1 811932 0 0 TECK RESOURCES LTD CL B 878742204 74204 2764665 SH SOLE 2764665 0 0 TECK RESOURCES LTD CL B 878742204 1651 61500 SH Call SOLE 61500 0 0 TECK RESOURCES LTD CL B 878742204 1651 61500 SH Put SOLE 61500 0 0 TECUMSEH PRODS CO CL A 878895200 3 322 SH DFND 2 322 0 0 TECUMSEH PRODS CO CL A 878895200 15 1725 SH DFND 3 825 0 900 TEJON RANCH CO COM 879080109 131 4249 SH DFND 2 4249 0 0 TELECOM ARGENTINA S A SPON ADR REP B 879273209 449 25000 SH DFND 16 25000 0 0 TELECOM ARGENTINA S A SPON ADR REP B 879273209 466 25944 SH DFND 2 25944 0 0 TELECOM ARGENTINA S A SPON ADR REP B 879273209 68 3774 SH SOLE 3774 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 74 870 SH DFND 3 870 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 27054 318549 SH DFND 4 0 228449 90100 TELEFLEX INC COM 879369106 578 7023 SH DFND 3 6565 0 458 TELEFLEX INC COM 879369106 31847 387051 SH DFND 4 120 260461 126470 TELEFLEX INC COM 879369106 12 150 SH DFND 7 0 150 0 TELEFONICA S A SPONSORED ADR 879382208 63 4065 SH DFND 4065 0 0 TELEFONICA S A SPONSORED ADR 879382208 299 19323 SH DFND 12 0 0 19323 TELEFONICA S A SPONSORED ADR 879382208 63 4100 SH DFND 14 4100 0 0 TELEFONICA S A SPONSORED ADR 879382208 184 11887 SH DFND 15 11887 0 0 TELEFONICA S A SPONSORED ADR 879382208 3210 207391 SH DFND 3 104001 0 103390 TELEFONICA S A SPONSORED ADR 879382208 2474 159849 SH DFND 5 159849 0 0 TELEFONICA S A SPONSORED ADR 879382208 76 4924 SH DFND 7 0 4924 0 TELEFONICA S A SPONSORED ADR 879382208 8 488 SH DFND 8 488 0 0 TELEFONICA S A SPONSORED ADR 879382208 1 61 SH DFND 5;1 61 0 0 TELEFONICA S A SPONSORED ADR 879382208 103 6640 SH SOLE 6640 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 6 195 SH DFND 1 195 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 7 240 SH DFND 15 240 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 707 23928 SH DFND 2 23928 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 3170 107269 SH DFND 3 103857 0 3412 TELENAV INC COM 879455103 1 238 SH DFND 2 238 0 0 TELLABS INC COM 879664100 14 6000 SH DFND 14 6000 0 0 TELLABS INC COM 879664100 30 13137 SH DFND 2 13137 0 0 TELLABS INC COM 879664100 2 800 SH DFND 3 0 0 800 TELETECH HOLDINGS INC COM 879939106 741 29520 SH DFND 2 29520 0 0 TEMPLETON EMERGING MKTS FD I COM 880191101 47 2500 SH DFND 16 2500 0 0 TEMPLETON EMERGING MKTS FD I COM 880191101 53 2798 SH DFND 3 648 0 2150 TEMPLETON EMERGING MKTS FD I COM 880191101 22 1175 SH DFND 5 1175 0 0 TEMPLETON EMERG MKTS INCOME COM 880192109 401 28113 SH DFND 3 25263 0 2850 TEMPLETON EMERG MKTS INCOME COM 880192109 2 175 SH DFND 5 175 0 0 TEMPLETON GLOBAL INCOME FD COM 880198106 0 27 SH DFND 2 27 0 0 TEMPLETON GLOBAL INCOME FD COM 880198106 2511 300337 SH DFND 3 282885 0 17452 TEMPLETON GLOBAL INCOME FD COM 880198106 21 2516 SH DFND 5 2516 0 0 TENNANT CO COM 880345103 51 818 SH DFND 15 818 0 0 TENNECO INC COM 880349105 4 85 SH DFND 15 85 0 0 TENNECO INC COM 880349105 3571 70705 SH DFND 3 34261 0 36444 TENNECO INC COM 880349105 9299 184140 SH DFND 4 0 75125 109015 TENNECO INC COM 880349105 4766 94382 SH DFND 5 94382 0 0 TENNECO INC COM 880349105 40 797 SH DFND 8 797 0 0 TERADYNE INC COM 880770102 2 140 SH DFND 11 140 0 0 TERADYNE INC COM 880770102 3 163 SH DFND 15 163 0 0 TERADYNE INC COM 880770102 759 45974 SH DFND 2 45974 0 0 TERADYNE INC COM 880770102 65 3956 SH DFND 3 3956 0 0 TERADYNE INC COM 880770102 148 8963 SH DFND 5 8963 0 0 TEREX CORP NEW COM 880779103 4 109 SH DFND 11 109 0 0 TEREX CORP NEW COM 880779103 974 29000 SH DFND 14 29000 0 0 TEREX CORP NEW COM 880779103 36 1061 SH DFND 15 1061 0 0 TEREX CORP NEW COM 880779103 151 4497 SH DFND 2 4497 0 0 TEREX CORP NEW COM 880779103 1028 30582 SH DFND 3 27859 0 2723 TEREX CORP NEW COM 880779103 487 14498 SH DFND 5 14498 0 0 TERNIUM SA SPON ADR 880890108 257 10714 SH DFND 2 10714 0 0 TERRA NITROGEN CO L P COM UNIT 881005201 482 2380 SH DFND 3 2360 0 20 TERRA NITROGEN CO L P COM UNIT 881005201 73 361 SH DFND 5 361 0 0 TESARO INC COM 881569107 13 338 SH DFND 2 338 0 0 TESORO CORP COM 881609101 43 978 SH DFND 1 978 0 0 TESORO CORP COM 881609101 22 500 SH DFND 15 500 0 0 TESORO CORP COM 881609101 930 21155 SH DFND 2 21155 0 0 TESORO CORP COM 881609101 3893 88524 SH DFND 3 88524 0 0 TESORO CORP COM 881609101 6659 151419 SH DFND 4 130 67711 83578 TESORO CORP COM 881609101 157 3574 SH DFND 5 3574 0 0 TESORO CORP COM 881609101 15 350 SH DFND 7 0 350 0 TESORO CORP COM 881609101 4 96 SH DFND 8 96 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 606 16044 SH DFND 16044 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 321 8500 SH DFND 13 8500 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 502 13279 SH DFND 15 13279 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1761 46600 SH DFND 16 46600 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 908 24040 SH DFND 2 24040 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 24703 653871 SH DFND 3 483509 0 170362 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 43791 1159115 SH DFND 5 1159115 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 77 2050 SH DFND 7 0 2050 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1574 41654 SH DFND 8 41654 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 20 525 SH DFND 9 525 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 26535 702347 SH OTR 17;1 702347 0 0 TEXAS INDS INC COM 882491103 3 43 SH DFND 11 43 0 0 TEXAS INDS INC COM 882491103 53 802 SH DFND 2 802 0 0 TEXAS INDS INC COM 882491103 137 2061 SH DFND 3 2051 0 10 TEXAS INSTRS INC COM 882508104 196 4860 SH DFND 4860 0 0 TEXAS INSTRS INC COM 882508104 49871 1237800 SH DFND 1 1237800 0 0 TEXAS INSTRS INC COM 882508104 122 3020 SH DFND 13 3020 0 0 TEXAS INSTRS INC COM 882508104 320 7941 SH DFND 15 7941 0 0 TEXAS INSTRS INC COM 882508104 24294 602989 SH DFND 2 602989 0 0 TEXAS INSTRS INC COM 882508104 11810 293117 SH DFND 3 263500 0 29617 TEXAS INSTRS INC COM 882508104 69291 1719800 SH Call DFND 3 1719800 0 0 TEXAS INSTRS INC COM 882508104 26189 650000 SH Put DFND 3 650000 0 0 TEXAS INSTRS INC COM 882508104 13529 335786 SH DFND 4 0 141470 194316 TEXAS INSTRS INC COM 882508104 19427 482176 SH DFND 5 482176 0 0 TEXAS INSTRS INC COM 882508104 24 598 SH DFND 7 0 598 0 TEXAS INSTRS INC COM 882508104 764 18953 SH DFND 8 18953 0 0 TEXAS INSTRS INC COM 882508104 11 275 SH DFND 9 275 0 0 TEXAS INSTRS INC COM 882508104 7 180 SH DFND 5;1 180 0 0 TEXAS INSTRS INC COM 882508104 11143 276582 SH SOLE 276582 0 0 TEXAS PAC LD TR SUB CTF PROP I T 882610108 53 630 SH DFND 3 630 0 0 TEXAS ROADHOUSE INC COM 882681109 1193 45358 SH DFND 3 44913 0 445 THAI FD INC COM 882904105 9 445 SH DFND 3 324 0 121 THAI FD INC COM 882904105 430 21641 SH DFND 5 21641 0 0 THAI FD INC COM 882904105 2 86 SH DFND 8 86 0 0 TEXTRON INC COM 883203101 8 284 SH DFND 11 284 0 0 TEXTRON INC COM 883203101 35 1280 SH DFND 15 1280 0 0 TEXTRON INC COM 883203101 2168 78509 SH DFND 2 78509 0 0 TEXTRON INC COM 883203101 3007 108925 SH DFND 3 102426 0 6499 TEXTRON INC COM 883203101 421 15243 SH DFND 5 15243 0 0 TEXTURA CORP COM 883211104 6 150 SH DFND 2 150 0 0 TEXTURA CORP COM 883211104 44 1017 SH DFND 3 1017 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 21 223 SH DFND 223 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 97 1052 SH DFND 10 1052 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 27 291 SH DFND 11 291 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 138 1498 SH DFND 15 1498 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 46 500 SH DFND 16 500 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 5328 57823 SH DFND 2 57823 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 4303 46694 SH DFND 3 31307 0 15387 THERMO FISHER SCIENTIFIC INC COM 883556102 2461 26704 SH DFND 5 26704 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 4 40 SH DFND 7 0 40 0 THERMO FISHER SCIENTIFIC INC COM 883556102 338 3668 SH DFND 8 3668 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 23 250 SH SOLE 250 0 0 THOMAS PPTYS GROUP INC COM 884453101 1 136 SH DFND 2 136 0 0 THOMPSON CREEK METALS CO INC COM 884768102 896 249700 SH DFND 1 249700 0 0 THOMPSON CREEK METALS CO INC COM 884768102 31 8575 SH DFND 3 8575 0 0 THOMPSON CREEK METALS CO INC COM 884768102 269 75000 SH DFND 4 0 0 75000 THOMPSON CREEK METALS CO INC COM 884768102 623 173541 SH DFND 5 173541 0 0 THOMPSON CREEK METALS CO INC COM 884768102 96 26700 SH Call DFND 5 26700 0 0 THOMPSON CREEK METALS CO INC COM 884768102 1 260 SH DFND 7 0 260 0 THOMPSON CREEK METALS CO INC COM 884768102 0 75 SH DFND 8 75 0 0 THOMPSON CREEK METALS CO INC COM 884768102 2 490 SH DFND 9 490 0 0 THOMPSON CREEK METALS CO INC UNIT 99/99/9999 884768300 94 5100 PRN DFND 3 5100 0 0 THOMPSON CREEK METALS CO INC UNIT 99/99/9999 884768300 80 4300 PRN DFND 5 4300 0 0 THOMSON REUTERS CORP COM 884903105 22765 650231 SH DFND 650231 0 0 THOMSON REUTERS CORP COM 884903105 415409 11865440 SH DFND 1 11865440 0 0 THOMSON REUTERS CORP COM 884903105 280 8000 SH DFND 12 0 0 8000 THOMSON REUTERS CORP COM 884903105 35 1000 SH DFND 14 1000 0 0 THOMSON REUTERS CORP COM 884903105 3 77 SH DFND 15 77 0 0 THOMSON REUTERS CORP COM 884903105 98 2800 SH DFND 16 2800 0 0 THOMSON REUTERS CORP COM 884903105 2624 74944 SH DFND 3 72825 0 2119 THOMSON REUTERS CORP COM 884903105 171442 4896932 SH DFND 5 4896932 0 0 THOMSON REUTERS CORP COM 884903105 10398 297000 SH Call DFND 5 297000 0 0 THOMSON REUTERS CORP COM 884903105 11747 335534 SH DFND 7 0 335534 0 THOMSON REUTERS CORP COM 884903105 6062 173158 SH DFND 8 161214 11944 0 THOMSON REUTERS CORP COM 884903105 301 8592 SH DFND 9 8592 0 0 THOMSON REUTERS CORP COM 884903105 28950 826913 SH DFND 5;1 826913 0 0 THOMSON REUTERS CORP COM 884903105 887964 25363164 SH SOLE 25363164 0 0 THOMSON REUTERS CORP COM 884903105 700 20000 SH Put SOLE 20000 0 0 THOR INDS INC COM 885160101 811 13979 SH DFND 2 13979 0 0 THOR INDS INC COM 885160101 2153 37088 SH DFND 3 35991 0 1097 THOR INDS INC COM 885160101 300 5162 SH DFND 5 5162 0 0 THORATEC CORP COM NEW 885175307 5 133 SH DFND 11 133 0 0 THORATEC CORP COM NEW 885175307 5 134 SH DFND 15 134 0 0 THORATEC CORP COM NEW 885175307 531 14247 SH DFND 2 14247 0 0 THORATEC CORP COM NEW 885175307 281 7543 SH DFND 3 4543 0 3000 THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 17 3745 SH DFND 2 3745 0 0 THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 2175 467741 SH DFND 3 423524 0 44217 TIDEWATER INC COM 886423102 24 400 SH DFND 400 0 0 TIDEWATER INC COM 886423102 9 150 SH DFND 15 150 0 0 TIDEWATER INC COM 886423102 6 107 SH DFND 2 107 0 0 TIDEWATER INC COM 886423102 1561 26326 SH DFND 3 25456 0 870 TIDEWATER INC COM 886423102 2970 50100 SH Call DFND 3 50100 0 0 TIDEWATER INC COM 886423102 2134 36000 SH Put DFND 3 36000 0 0 TIDEWATER INC COM 886423102 7051 118930 SH DFND 4 180 48590 70160 TIDEWATER INC COM 886423102 1 16 SH DFND 5 16 0 0 TIFFANY & CO NEW COM 886547108 190 2481 SH DFND 10 2481 0 0 TIFFANY & CO NEW COM 886547108 34 449 SH DFND 11 449 0 0 TIFFANY & CO NEW COM 886547108 180 2355 SH DFND 12 0 0 2355 TIFFANY & CO NEW COM 886547108 55 720 SH DFND 15 720 0 0 TIFFANY & CO NEW COM 886547108 24 308 SH DFND 16 308 0 0 TIFFANY & CO NEW COM 886547108 2107 27497 SH DFND 2 27497 0 0 TIFFANY & CO NEW COM 886547108 1819 23742 SH DFND 3 20068 0 3674 TIFFANY & CO NEW COM 886547108 345 4500 SH DFND 5 4500 0 0 TIFFANY & CO NEW COM 886547108 464 6055 SH DFND 7 0 6055 0 TIFFANY & CO NEW COM 886547108 105 1365 SH DFND 8 0 1365 0 TIFFANY & CO NEW COM 886547108 27 350 SH DFND 9 350 0 0 TIFFANY & CO NEW COM 886547108 19 250 SH DFND 11;10 250 0 0 TIFFANY & CO NEW COM 886547108 1098 14335 SH SOLE 14335 0 0 TIFFANY & CO NEW COM 886547108 16856 220000 SH Put SOLE 220000 0 0 TILLYS INC CL A 886885102 2 104 SH DFND 2 104 0 0 TILLYS INC CL A 886885102 726 50000 SH DFND 3 47800 0 2200 TIMBERLAND BANCORP INC COM 887098101 5 500 SH DFND 3 500 0 0 TIMBERLINE RES CORP COM 887133106 0 1000 SH DFND 3 1000 0 0 TIME WARNER INC COM NEW 887317303 178 2707 SH DFND 2707 0 0 TIME WARNER INC COM NEW 887317303 22566 342900 SH DFND 1 342900 0 0 TIME WARNER INC COM NEW 887317303 1018 15464 SH DFND 10 15464 0 0 TIME WARNER INC COM NEW 887317303 255 3879 SH DFND 11 3879 0 0 TIME WARNER INC COM NEW 887317303 27 417 SH DFND 14 417 0 0 TIME WARNER INC COM NEW 887317303 311 4731 SH DFND 15 4731 0 0 TIME WARNER INC COM NEW 887317303 9 143 SH DFND 16 143 0 0 TIME WARNER INC COM NEW 887317303 8355 126954 SH DFND 2 126954 0 0 TIME WARNER INC COM NEW 887317303 5525 83958 SH DFND 3 71383 0 12575 TIME WARNER INC COM NEW 887317303 13162 200000 SH Call DFND 3 200000 0 0 TIME WARNER INC COM NEW 887317303 22681 344640 SH DFND 4 0 119845 224795 TIME WARNER INC COM NEW 887317303 21530 327147 SH DFND 5 327147 0 0 TIME WARNER INC COM NEW 887317303 1970 29929 SH DFND 7 0 29929 0 TIME WARNER INC COM NEW 887317303 656 9962 SH DFND 8 7920 2042 0 TIME WARNER INC COM NEW 887317303 40 607 SH DFND 9 607 0 0 TIME WARNER INC COM NEW 887317303 85 1288 SH DFND 11;10 1288 0 0 TIME WARNER INC COM NEW 887317303 419 6369 SH SOLE 6369 0 0 TIMKEN CO COM 887389104 6 100 SH DFND 1 100 0 0 TIMKEN CO COM 887389104 7 123 SH DFND 11 123 0 0 TIMKEN CO COM 887389104 13 220 SH DFND 15 220 0 0 TIMKEN CO COM 887389104 1713 28361 SH DFND 2 28361 0 0 TIMKEN CO COM 887389104 6198 102623 SH DFND 3 101535 0 1088 TIVO INC COM 888706108 96 7720 SH DFND 2 7720 0 0 TIVO INC COM 888706108 261 20951 SH DFND 3 20651 0 300 TOLL BROTHERS INC COM 889478103 40 1240 SH DFND 15 1240 0 0 TOLL BROTHERS INC COM 889478103 1518 46820 SH DFND 2 46820 0 0 TOLL BROTHERS INC COM 889478103 1711 52757 SH DFND 3 39357 0 13400 TOLL BROTHERS INC COM 889478103 2594 80000 SH Put DFND 3 80000 0 0 TOLL BROTHERS INC COM 889478103 950 29308 SH DFND 5 29308 0 0 TOLL BROTHERS INC COM 889478103 11 325 SH DFND 8 325 0 0 TOOTSIE ROLL INDS INC COM 890516107 406 13170 SH DFND 2 13170 0 0 TOOTSIE ROLL INDS INC COM 890516107 98 3183 SH DFND 3 1495 0 1688 TOR MINERALS INTL INC COM NEW 890878309 0 36 SH DFND 2 36 0 0 TORCHMARK CORP COM 891027104 551 7616 SH DFND 1 7616 0 0 TORCHMARK CORP COM 891027104 12 171 SH DFND 15 171 0 0 TORCHMARK CORP COM 891027104 12 166 SH DFND 16 166 0 0 TORCHMARK CORP COM 891027104 619 8559 SH DFND 2 8559 0 0 TORCHMARK CORP COM 891027104 573 7923 SH DFND 3 6598 0 1325 TORCHMARK CORP COM 891027104 1035 14310 SH DFND 5 14310 0 0 TORCHMARK CORP COM 891027104 107 1475 SH DFND 8 1475 0 0 TORO CO COM 891092108 7 132 SH DFND 15 132 0 0 TORO CO COM 891092108 147 2698 SH DFND 2 2698 0 0 TORO CO COM 891092108 1689 31081 SH DFND 3 29272 0 1809 TORO CO COM 891092108 152 2801 SH DFND 5 2801 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 9420 104688 SH DFND 104688 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 2747194 30531157 SH DFND 1 30531157 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 188 2085 SH DFND 11 2085 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 117 1300 SH DFND 12 0 0 1300 TORONTO DOMINION BK ONT COM NEW 891160509 955 10612 SH DFND 13 10612 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 182 2028 SH DFND 14 2028 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 100 1106 SH DFND 15 1106 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 76 845 SH DFND 16 845 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 58915 654761 SH DFND 3 569146 0 85615 TORONTO DOMINION BK ONT COM NEW 891160509 691846 7688891 SH DFND 5 7688891 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 22333 248200 SH Call DFND 5 248200 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 5894 65500 SH Put DFND 5 65500 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 121752 1353097 SH DFND 7 0 1353097 0 TORONTO DOMINION BK ONT COM NEW 891160509 26798 297827 SH DFND 8 158202 139625 0 TORONTO DOMINION BK ONT COM NEW 891160509 5825 64735 SH DFND 9 64735 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 84355 937490 SH DFND 5;1 937490 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 3482553 38703631 SH SOLE 38703631 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 12597 140000 SH Put SOLE 140000 0 0 TOWER INTL INC COM 891826109 4 221 SH DFND 2 221 0 0 TOWERS WATSON & CO CL A 891894107 931 8700 SH DFND 1 8700 0 0 TOWERS WATSON & CO CL A 891894107 25 230 SH DFND 15 230 0 0 TOWERS WATSON & CO CL A 891894107 500 4674 SH DFND 2 4674 0 0 TOWERS WATSON & CO CL A 891894107 936 8753 SH DFND 3 8559 0 194 TOWERS WATSON & CO CL A 891894107 1746 16320 SH DFND 4 0 320 16000 TOWERS WATSON & CO CL A 891894107 10175 95130 SH DFND 5 95130 0 0 TOWERS WATSON & CO CL A 891894107 160 1500 SH DFND 7 0 1500 0 TOWERS WATSON & CO CL A 891894107 76 715 SH DFND 8 715 0 0 TOTAL SYS SVCS INC COM 891906109 6331 215200 SH DFND 1 215200 0 0 TOTAL SYS SVCS INC COM 891906109 510 17340 SH DFND 2 17340 0 0 TOTAL SYS SVCS INC COM 891906109 511 17362 SH DFND 3 16017 0 1345 TOTAL SYS SVCS INC COM 891906109 1 21 SH DFND 5 21 0 0 TOWERSTREAM CORP COM 892000100 4 1492 SH DFND 2 1492 0 0 TOWERSTREAM CORP COM 892000100 1757 616599 SH DFND 4 0 192329 424270 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 278 2175 SH DFND 2175 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 437 3412 SH DFND 15 3412 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 95 745 SH DFND 2 745 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1055 8244 SH DFND 3 6956 0 1288 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 2037 15913 SH DFND 5 15913 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 128 1000 SH DFND 7 0 1000 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 15 119 SH DFND 8 119 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 333 2600 SH DFND 9 2600 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 3816 29806 SH DFND 5;1 29806 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 146 1144 SH SOLE 1144 0 0 TRACTOR SUPPLY CO COM 892356106 4 64 SH DFND 64 0 0 TRACTOR SUPPLY CO COM 892356106 24 364 SH DFND 15 364 0 0 TRACTOR SUPPLY CO COM 892356106 1550 23075 SH DFND 2 23075 0 0 TRACTOR SUPPLY CO COM 892356106 2273 33846 SH DFND 3 26630 0 7216 TRACTOR SUPPLY CO COM 892356106 21880 325740 SH DFND 4 0 229680 96060 TRACTOR SUPPLY CO COM 892356106 152 2268 SH DFND 5 2268 0 0 TRACTOR SUPPLY CO COM 892356106 0 6 SH SOLE 6 0 0 TRANSACT TECHNOLOGIES INC COM 892918103 0 9 SH DFND 2 9 0 0 TRANSACT TECHNOLOGIES INC COM 892918103 22 1700 SH DFND 3 1700 0 0 TRANSAMERICA INCOME SHS INC COM 893506105 166 8129 SH DFND 3 7500 0 629 TRANSDIGM GROUP INC COM 893641100 39 280 SH DFND 280 0 0 TRANSDIGM GROUP INC COM 893641100 812 5856 SH DFND 2 5856 0 0 TRANSDIGM GROUP INC COM 893641100 2377 17140 SH DFND 3 6237 0 10903 TRANSGLOBE ENERGY CORP COM 893662106 14 1800 SH DFND 1 1800 0 0 TRANSGLOBE ENERGY CORP COM 893662106 317 40357 SH DFND 5 40357 0 0 TRANSGLOBE ENERGY CORP COM 893662106 12 1500 SH DFND 7 0 1500 0 TRANSGLOBE ENERGY CORP COM 893662106 5 646 SH DFND 8 646 0 0 TRANSITION THERAPEUTICS INC COM NEW 893716209 2 400 SH DFND 3 400 0 0 TRANSITION THERAPEUTICS INC COM NEW 893716209 1 222 SH DFND 5 222 0 0 TRAVELCENTERS OF AMERICA LLC COM 894174101 1713 218213 SH DFND 3 218150 0 63 TREDEGAR CORP COM 894650100 13 505 SH DFND 3 505 0 0 TREDEGAR CORP COM 894650100 676 26000 SH DFND 4 0 0 26000 TREE COM INC COM 894675107 8 296 SH DFND 2 296 0 0 TREE COM INC COM 894675107 3 99 SH DFND 3 99 0 0 TREE COM INC COM 894675107 0 1 SH DFND 5 1 0 0 TRI CONTL 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Call DFND 3 290000 0 0 UNITED STATES STL CORP NEW COM 912909108 14419 700300 SH Put DFND 3 700300 0 0 UNITED STATES STL CORP NEW COM 912909108 5082 246842 SH DFND 5 246842 0 0 UNITED STATES STL CORP NEW COM 912909108 1 51 SH DFND 8 51 0 0 UNITED STATES STL CORP NEW COM 912909108 1303 63290 SH SOLE 63290 0 0 UNITED STATIONERS INC COM 913004107 296 6823 SH DFND 3 4523 0 2300 UNITED TECHNOLOGIES CORP COM 913017109 3413 31659 SH DFND 31659 0 0 UNITED TECHNOLOGIES CORP COM 913017109 216249 2005647 SH DFND 1 2005647 0 0 UNITED TECHNOLOGIES CORP COM 913017109 243 2256 SH DFND 10 2256 0 0 UNITED TECHNOLOGIES CORP COM 913017109 667 6189 SH DFND 11 6189 0 0 UNITED TECHNOLOGIES CORP COM 913017109 360 3335 SH DFND 12 0 0 3335 UNITED TECHNOLOGIES CORP COM 913017109 108 1000 SH DFND 13 1000 0 0 UNITED TECHNOLOGIES CORP COM 913017109 1574 14600 SH DFND 14 14600 0 0 UNITED TECHNOLOGIES CORP COM 913017109 731 6779 SH DFND 15 6779 0 0 UNITED TECHNOLOGIES CORP COM 913017109 28521 264527 SH DFND 2 264527 0 0 UNITED TECHNOLOGIES CORP COM 913017109 29385 272539 SH DFND 3 224465 0 48074 UNITED TECHNOLOGIES CORP COM 913017109 75563 700828 SH DFND 5 700828 0 0 UNITED TECHNOLOGIES CORP COM 913017109 5008 46449 SH DFND 7 0 46449 0 UNITED TECHNOLOGIES CORP COM 913017109 1408 13062 SH DFND 8 5812 7250 0 UNITED TECHNOLOGIES CORP COM 913017109 727 6744 SH DFND 9 6744 0 0 UNITED TECHNOLOGIES CORP COM 913017109 24 223 SH DFND 11;10 223 0 0 UNITED TECHNOLOGIES CORP COM 913017109 4800 44520 SH DFND 5;1 44520 0 0 UNITED TECHNOLOGIES CORP COM 913017109 1414 13117 SH SOLE 13117 0 0 UNITED TECHNOLOGIES CORP UNIT 99/99/9999 913017117 1 14 PRN DFND 3 14 0 0 UNITIL CORP COM 913259107 2492 85142 SH DFND 3 47861 0 37281 UNITIL CORP COM 913259107 3675 125571 SH DFND 4 0 36982 88589 UNITIL CORP COM 913259107 9 300 SH DFND 5 300 0 0 UNIVERSAL CORP VA COM 913456109 10 200 SH DFND 1 200 0 0 UNIVERSAL CORP VA COM 913456109 1 18 SH DFND 15 18 0 0 UNIVERSAL CORP VA COM 913456109 511 10037 SH DFND 2 10037 0 0 UNIVERSAL CORP VA COM 913456109 264 5184 SH DFND 3 3784 0 1400 UNIVERSAL ELECTRS INC COM 913483103 4 107 SH DFND 11 107 0 0 UNIVERSAL ELECTRS INC COM 913483103 54534 1513571 SH DFND 4 370 931646 581555 UNIVERSAL FST PRODS INC COM 913543104 110 2625 SH DFND 2 2625 0 0 UNIVERSAL FST PRODS INC COM 913543104 630 15000 SH DFND 4 0 0 15000 UNIVERSAL STAINLESS & ALLOY COM 913837100 30083 924788 SH DFND 4 170 537421 387197 UNIVERSAL HLTH SVCS INC CL B 913903100 52 700 SH DFND 16 700 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 1149 15318 SH DFND 2 15318 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 4438 59177 SH DFND 3 57160 0 2017 UNIVERSAL HLTH SVCS INC CL B 913903100 5778 77050 SH DFND 4 110 35280 41660 UNIVERSAL HLTH SVCS INC CL B 913903100 60 800 SH DFND 5 800 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 97 1292 SH SOLE 1292 0 0 UNIVERSAL TECHNICAL INST INC COM 913915104 0 37 SH DFND 3 0 0 37 UNIVEST CORP PA COM 915271100 4 186 SH DFND 2 186 0 0 URANIUM ENERGY CORP COM 916896103 1 640 SH DFND 2 640 0 0 URANIUM ENERGY CORP COM 916896103 14 6000 SH DFND 3 6000 0 0 URANIUM ENERGY CORP COM 916896103 759 337383 SH DFND 5 337383 0 0 URANIUM RES INC COM PAR$0.001NEW 916901606 6 2500 SH DFND 13 2500 0 0 URANIUM RES INC COM PAR$0.001NEW 916901606 2 1000 SH DFND 3 1000 0 0 URBAN OUTFITTERS INC COM 917047102 6 174 SH DFND 15 174 0 0 URBAN OUTFITTERS INC COM 917047102 1797 48879 SH DFND 2 48879 0 0 URBAN OUTFITTERS INC COM 917047102 360 9804 SH DFND 3 9704 0 100 URBAN OUTFITTERS INC COM 917047102 1011 27500 SH Put DFND 3 27500 0 0 URBAN OUTFITTERS INC COM 917047102 121 3293 SH DFND 5 3293 0 0 URSTADT BIDDLE PPTYS INC COM 917286106 0 1 SH DFND 2 1 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 25 1277 SH DFND 2 1277 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 854 42982 SH DFND 3 22369 0 20613 UTAH MED PRODS INC COM 917488108 6 98 SH DFND 2 98 0 0 UTAH MED PRODS INC COM 917488108 24 400 SH DFND 3 300 0 100 VCA ANTECH INC COM 918194101 44 1600 SH DFND 15 1600 0 0 VCA ANTECH INC COM 918194101 1024 37289 SH DFND 2 37289 0 0 VCA ANTECH INC COM 918194101 188 6850 SH DFND 3 6850 0 0 V F CORP COM 918204108 46 229 SH DFND 229 0 0 V F CORP COM 918204108 7962 40000 SH DFND 1 40000 0 0 V F CORP COM 918204108 53 265 SH DFND 10 265 0 0 V F CORP COM 918204108 109 547 SH DFND 15 547 0 0 V F CORP COM 918204108 2308 11593 SH DFND 2 11593 0 0 V F CORP COM 918204108 59952 301192 SH DFND 3 259857 0 41335 V F CORP COM 918204108 13559 68120 SH DFND 4 0 55800 12320 V F CORP COM 918204108 13878 69719 SH DFND 5 69719 0 0 V F CORP COM 918204108 283 1424 SH DFND 7 0 1424 0 VSE CORP COM 918284100 11 240 SH DFND 2 240 0 0 VSE CORP COM 918284100 9 202 SH DFND 3 202 0 0 VALASSIS COMMUNICATIONS INC COM 918866104 249 8612 SH DFND 2 8612 0 0 VALASSIS COMMUNICATIONS INC COM 918866104 83 2884 SH DFND 3 2884 0 0 VALLEY NATL BANCORP COM 919794107 664 66700 SH DFND 2 66700 0 0 VALLEY NATL BANCORP COM 919794107 500 50240 SH DFND 3 30631 0 19609 VALMONT INDS INC COM 920253101 2 15 SH DFND 15 15 0 0 VALMONT INDS INC COM 920253101 1593 11470 SH DFND 2 11470 0 0 VALMONT INDS INC COM 920253101 524 3771 SH DFND 3 3717 0 54 VALMONT INDS INC COM 920253101 10497 75570 SH DFND 4 0 61890 13680 VALSPAR CORP COM 920355104 8 120 SH DFND 120 0 0 VALSPAR CORP COM 920355104 7 117 SH DFND 11 117 0 0 VALSPAR CORP COM 920355104 6 98 SH DFND 15 98 0 0 VALSPAR CORP COM 920355104 1415 22309 SH DFND 2 22309 0 0 VALSPAR CORP COM 920355104 3539 55801 SH DFND 3 43763 0 12038 VALSPAR CORP COM 920355104 726 11452 SH DFND 5 11452 0 0 VALUE LINE INC COM 920437100 3 367 SH DFND 2 367 0 0 VANDA PHARMACEUTICALS INC COM 921659108 729 66600 SH DFND 1 66600 0 0 VANDA PHARMACEUTICALS INC COM 921659108 5 484 SH DFND 2 484 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 2118 30420 SH DFND 13 30420 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 3195 45900 SH DFND 16 45900 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 24 341 SH DFND 2 341 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 29760 427526 SH DFND 3 296617 0 130909 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 25426 365266 SH DFND 5 365266 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 201 2890 SH DFND 7 0 2890 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 115 1650 SH DFND 8 0 1650 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 183 2630 SH DFND 9 2630 0 0 VANGUARD STAR FD VG TL INTL STK F 921909768 2204 43954 SH DFND 2 43954 0 0 VANGUARD STAR FD VG TL INTL STK F 921909768 638 12731 SH DFND 3 12481 0 250 VANGUARD WORLD FD EXTENDED DUR 921910709 93 971 SH DFND 2 971 0 0 VANGUARD WORLD FD EXTENDED DUR 921910709 20 215 SH DFND 3 155 0 60 VANGUARD WORLD FD EXTENDED DUR 921910709 110 1159 SH DFND 5 1159 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 479 7323 SH DFND 7323 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 93 1424 SH DFND 2 1424 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 442 6749 SH DFND 3 1220 0 5529 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 1508 29975 SH DFND 2 29975 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 128 2541 SH DFND 3 900 0 1641 VANGUARD WORLD FD MEGA CAP INDEX 921910873 361 6288 SH DFND 6288 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 2256 39285 SH DFND 2 39285 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 29 500 SH DFND 3 500 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 56 701 SH DFND 5 701 0 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 47 633 SH DFND 5 633 0 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 13 142 SH DFND 5 142 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 44 518 SH DFND 2 518 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 190 2271 SH DFND 2 2271 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 17 200 SH DFND 3 0 0 200 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 337 4014 SH DFND 5 4014 0 0 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 2491 30004 SH DFND 2 30004 0 0 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 170 2053 SH DFND 3 2053 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 2336 27979 SH DFND 2 27979 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 4582 54879 SH DFND 3 52613 0 2266 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 265 3172 SH DFND 5 3172 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 75 900 SH DFND 8 0 900 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1328 16520 SH DFND 1 16520 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 766 9526 SH DFND 2 9526 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 17815 221667 SH DFND 3 183082 0 38585 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1881 23404 SH DFND 5 23404 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1743 21684 SH DFND 7 0 21684 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 331 4118 SH DFND 8 0 4118 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 686 8476 SH DFND 2 8476 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 8256 102073 SH DFND 3 89471 0 12602 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 2276 28138 SH DFND 5 28138 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 2055 25410 SH DFND 7 0 25410 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 32 400 SH DFND 8 0 400 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 653 16507 SH DFND 16507 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 539 13620 SH DFND 1 13620 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 495 12500 SH DFND 12 0 0 12500 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 37618 950430 SH DFND 3 701801 0 248629 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 12983 328011 SH DFND 5 328011 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 4600 116232 SH DFND 7 0 116232 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 830 20975 SH DFND 8 0 20975 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 598 10400 SH DFND 16 10400 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 8522 148241 SH DFND 3 129861 0 18380 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 3557 61868 SH DFND 5 61868 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 22 390 SH DFND 7 0 390 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 457 9242 SH DFND 2 9242 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 764 15464 SH DFND 3 14102 0 1362 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 256 4512 SH DFND 3 3753 0 759 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 216 3800 SH DFND 5 3800 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 302 3039 SH DFND 3 3039 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 36349 654348 SH DFND 1 654348 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 726 13075 SH DFND 12 0 0 13075 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 10 189 SH DFND 2 189 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 46 828 SH DFND 3 728 0 100 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 4461 80313 SH DFND 5 80313 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 19 350 SH DFND 7 0 350 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1227 25250 SH DFND 12 0 0 25250 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 905 18623 SH DFND 2 18623 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 8449 173849 SH DFND 3 158049 0 15800 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2708 55710 SH DFND 5 55710 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 5 100 SH DFND 8 0 100 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6879 171405 SH DFND 171405 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 261 6496 SH DFND 1 6496 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 921 22941 SH DFND 13 22941 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 68 1692 SH DFND 14 1692 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 352 8770 SH DFND 16 8770 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 18465 460080 SH DFND 2 460080 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 40987 1021232 SH DFND 3 854944 0 166288 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 16119 401609 SH DFND 5 401609 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 14165 352931 SH DFND 7 0 352931 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 850 21170 SH DFND 8 0 21170 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 72 1800 SH DFND 9 1800 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 138 3440 SH SOLE 3440 0 0 VANGUARD INTL EQUITY INDEX F MEGA CAP GRO ETF 922042866 1883 31000 SH DFND 31000 0 0 VANGUARD INTL EQUITY INDEX F MEGA CAP GRO ETF 922042866 49 800 SH DFND 12 0 0 800 VANGUARD INTL EQUITY INDEX F MEGA CAP GRO ETF 922042866 55 900 SH DFND 16 900 0 0 VANGUARD INTL EQUITY INDEX F MEGA CAP GRO ETF 922042866 168 2760 SH DFND 3 2430 0 330 VANGUARD INTL EQUITY INDEX F MEGA CAP GRO ETF 922042866 1118 18409 SH DFND 5 18409 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 2224 40800 SH DFND 40800 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 789 14470 SH DFND 13 14470 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 148 2721 SH DFND 14 2721 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 408 7494 SH DFND 16 7494 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 2299 42190 SH DFND 2 42190 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 7843 143913 SH DFND 3 133877 0 10036 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 11618 213170 SH DFND 5 213170 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 877 16100 SH DFND 7 0 16100 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 27 500 SH DFND 9 500 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 563 10328 SH SOLE 10328 0 0 VEECO INSTRS INC DEL COM 922417100 2 55 SH DFND 11 55 0 0 VEECO INSTRS INC DEL COM 922417100 1526 41000 SH DFND 14 41000 0 0 VEECO INSTRS INC DEL COM 922417100 46 1226 SH DFND 15 1226 0 0 VEECO INSTRS INC DEL COM 922417100 29 774 SH DFND 2 774 0 0 VEECO INSTRS INC DEL COM 922417100 8 226 SH DFND 3 226 0 0 VEECO INSTRS INC DEL COM 922417100 1451 38989 SH DFND 5 38989 0 0 VANGUARD INDEX FDS S&P 500 ETF SH 922908413 81 1056 SH DFND 13 1056 0 0 VANGUARD INDEX FDS S&P 500 ETF SH 922908413 3037 39446 SH DFND 2 39446 0 0 VANGUARD INDEX FDS S&P 500 ETF SH 922908413 729 9472 SH DFND 3 9024 0 448 VANGUARD INDEX FDS S&P 500 ETF SH 922908413 4849 62970 SH DFND 5 62970 0 0 VANGUARD INDEX FDS S&P 500 ETF SH 922908413 13326 173069 SH DFND 7 0 173069 0 VANGUARD INDEX FDS S&P 500 ETF SH 922908413 85 1110 SH DFND 8 0 1110 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 4139 56522 SH DFND 2 56522 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2449 33439 SH DFND 3 27448 0 5991 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 15 200 SH DFND 8 0 200 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 17 203 SH DFND 2 203 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2027 23787 SH DFND 3 14109 0 9678 VANGUARD INDEX FDS REIT ETF 922908553 206 3113 SH DFND 3113 0 0 VANGUARD INDEX FDS REIT ETF 922908553 2393 36188 SH DFND 1 36188 0 0 VANGUARD INDEX FDS REIT ETF 922908553 65 977 SH DFND 14 977 0 0 VANGUARD INDEX FDS REIT ETF 922908553 367 5555 SH DFND 15 5555 0 0 VANGUARD INDEX FDS REIT ETF 922908553 40 610 SH DFND 16 610 0 0 VANGUARD INDEX FDS REIT ETF 922908553 8610 130184 SH DFND 3 86805 0 43379 VANGUARD INDEX FDS REIT ETF 922908553 1801 27228 SH DFND 5 27228 0 0 VANGUARD INDEX FDS REIT ETF 922908553 30 450 SH DFND 7 0 450 0 VANGUARD INDEX FDS REIT ETF 922908553 692 10469 SH SOLE 10469 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 203 1772 SH DFND 1772 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 2384 20831 SH DFND 3 16389 0 4442 VANGUARD INDEX FDS SML CP GRW ETF 922908595 11 94 SH DFND 5 94 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 178 1974 SH DFND 1974 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1218 13493 SH DFND 3 12892 0 601 VANGUARD INDEX FDS MID CAP ETF 922908629 149 1457 SH DFND 1457 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 2740 26738 SH DFND 2 26738 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 2472 24121 SH DFND 3 19351 0 4770 VANGUARD INDEX FDS MID CAP ETF 922908629 202 1975 SH DFND 5 1975 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 513 6629 SH DFND 3 6580 0 49 VANGUARD INDEX FDS LARGE CAP ETF 922908637 106 1366 SH DFND 5 1366 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 54 700 SH DFND 7 0 700 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 363 4705 SH DFND 4705 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 8877 115100 SH DFND 2 115100 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 983 12750 SH DFND 3 11459 0 1291 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 13 175 SH DFND 5 175 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 4445 52541 SH DFND 2 52541 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 7626 90129 SH DFND 3 83609 0 6520 VANGUARD INDEX FDS VALUE ETF 922908744 1249 17893 SH DFND 15 17893 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 5893 84433 SH DFND 3 77661 0 6772 VANGUARD INDEX FDS VALUE ETF 922908744 98 1400 SH DFND 5 1400 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 4637 45240 SH DFND 3 35585 0 9655 VANGUARD INDEX FDS SMALL CP ETF 922908751 1301 12695 SH DFND 5 12695 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 26 250 SH DFND 8 0 250 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 253 2892 SH DFND 2892 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1915 21850 SH DFND 12 0 0 21850 VANGUARD INDEX FDS TOTAL STK MKT 922908769 101 1148 SH DFND 13 1148 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 6 65 SH DFND 14 65 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 35037 399742 SH DFND 3 304429 0 95313 VANGUARD INDEX FDS TOTAL STK MKT 922908769 7587 86559 SH DFND 5 86559 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 97 1112 SH SOLE 1112 0 0 VERMILION ENERGY INC COM 923725105 244095 4418017 SH DFND 1 4418017 0 0 VERMILION ENERGY INC COM 923725105 34 610 SH DFND 3 610 0 0 VERMILION ENERGY INC COM 923725105 52704 953925 SH DFND 5 953925 0 0 VERMILION ENERGY INC COM 923725105 27578 499151 SH DFND 7 0 499151 0 VERMILION ENERGY INC COM 923725105 434 7857 SH DFND 8 0 7857 0 VERMILION ENERGY INC COM 923725105 12 226 SH DFND 9 226 0 0 VERMILION ENERGY INC COM 923725105 3237 58583 SH DFND 5;1 58583 0 0 VERMILION ENERGY INC COM 923725105 376 6800 SH SOLE 6800 0 0 VICOR CORP COM 925815102 4 531 SH DFND 2 531 0 0 VILLAGE SUPER MKT INC CL A NEW 927107409 7 187 SH DFND 2 187 0 0 VINA CONCHA Y TORO S A SPONSORED ADR 927191106 26 708 SH DFND 3 708 0 0 VISION-SCIENCES INC DEL COM 927912105 2 2500 SH DFND 3 2500 0 0 VISTA GOLD CORP COM NEW 927926303 0 146 SH DFND 3 146 0 0 VISTA GOLD CORP COM NEW 927926303 0 10 SH DFND 5 10 0 0 VISTA GOLD CORP COM NEW 927926303 22 47500 SH SOLE 47500 0 0 VIROPHARMA INC COM 928241108 4 94 SH DFND 11 94 0 0 VIROPHARMA INC COM 928241108 322 8200 SH DFND 3 3200 0 5000 VISHAY INTERTECHNOLOGY INC COM 928298108 6 439 SH DFND 1 439 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 641 49754 SH DFND 2 49754 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 387 30000 SH DFND 3 21388 0 8612 VITESSE SEMICONDUCTOR CORP COM NEW 928497304 0 141 SH DFND 3 138 0 3 VIVUS INC COM 928551100 0 42 SH DFND 15 42 0 0 VIVUS INC COM 928551100 173 18586 SH DFND 2 18586 0 0 VIVUS INC COM 928551100 582 62585 SH DFND 3 62575 0 10 VIVUS INC COM 928551100 2 200 SH Call DFND 3 200 0 0 VIVUS INC COM 928551100 4 430 SH DFND 5 430 0 0 VIVUS INC COM 928551100 1441 154943 SH SOLE 154943 0 0 VMWARE INC CL A COM 928563402 25 308 SH DFND 308 0 0 VMWARE INC CL A COM 928563402 1482 18318 SH DFND 1 18318 0 0 VMWARE INC CL A COM 928563402 80 992 SH DFND 15 992 0 0 VMWARE INC CL A COM 928563402 65 801 SH DFND 2 801 0 0 VMWARE INC CL A COM 928563402 4794 59261 SH DFND 3 38073 0 21188 VMWARE INC CL A COM 928563402 170 2097 SH DFND 5 2097 0 0 VOLCANO CORPORATION COM 928645100 2335 97478 SH DFND 3 97478 0 0 VOLCANO CORPORATION COM 928645100 2 100 SH Call DFND 3 100 0 0 VOLCANO CORPORATION COM 928645100 16427 685885 SH DFND 4 0 486785 199100 WI-LAN INC COM 928972108 100 25956 SH DFND 1 25956 0 0 WI-LAN INC COM 928972108 3190 826314 SH DFND 5 826314 0 0 WI-LAN INC COM 928972108 60 15600 SH DFND 7 0 15600 0 WI-LAN INC COM 928972108 11 2912 SH DFND 8 2912 0 0 WI-LAN INC COM 928972108 12 3000 SH DFND 9 3000 0 0 VORNADO RLTY TR SH BEN INT 929042109 15 177 SH DFND 15 177 0 0 VORNADO RLTY TR SH BEN INT 929042109 1747 20786 SH DFND 2 20786 0 0 VORNADO RLTY TR SH BEN INT 929042109 543 6464 SH DFND 3 6050 0 414 VORNADO RLTY TR SH BEN INT 929042109 18 219 SH DFND 5 219 0 0 VULCAN MATLS CO COM 929160109 38 728 SH DFND 15 728 0 0 VULCAN MATLS CO COM 929160109 573 11056 SH DFND 2 11056 0 0 VULCAN MATLS CO COM 929160109 465 8976 SH DFND 3 7316 0 1660 VULCAN MATLS CO COM 929160109 5715 110300 SH Call DFND 3 110300 0 0 VULCAN MATLS CO COM 929160109 57 1100 SH DFND 5 1100 0 0 WD-40 CO COM 929236107 36 550 SH DFND 15 550 0 0 WD-40 CO COM 929236107 1194 18405 SH DFND 3 17880 0 525 WD-40 CO COM 929236107 124 1904 SH DFND 5 1904 0 0 WMS INDS INC COM 929297109 405 15595 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68 0 0 WOODWARD INC COM 980745103 207 5080 SH DFND 10 5080 0 0 WOODWARD INC COM 980745103 65 1580 SH DFND 15 1580 0 0 WOODWARD INC COM 980745103 1207 29568 SH DFND 2 29568 0 0 WOODWARD INC COM 980745103 221 5413 SH DFND 3 4463 0 950 WOODWARD INC COM 980745103 28337 694027 SH DFND 4 0 495627 198400 WORLD ACCEP CORP DEL COM 981419104 21 238 SH DFND 2 238 0 0 WORLD ACCEP CORP DEL COM 981419104 51 572 SH DFND 3 445 0 127 WORLD ACCEP CORP DEL COM 981419104 94 1050 SH DFND 5 1050 0 0 WORLD FUEL SVCS CORP COM 981475106 5 121 SH DFND 121 0 0 WORLD FUEL SVCS CORP COM 981475106 2 56 SH DFND 15 56 0 0 WORLD FUEL SVCS CORP COM 981475106 1500 40200 SH DFND 2 40200 0 0 WORLD FUEL SVCS CORP COM 981475106 2111 56578 SH DFND 3 51868 0 4710 WORLD FUEL SVCS CORP COM 981475106 198 5317 SH DFND 5 5317 0 0 WORTHINGTON INDS INC COM 981811102 749 21764 SH DFND 2 21764 0 0 WORTHINGTON INDS INC COM 981811102 134 3889 SH DFND 3 3889 0 0 WYNN RESORTS LTD COM 983134107 70 445 SH DFND 445 0 0 WYNN RESORTS LTD COM 983134107 44164 279500 SH DFND 1 279500 0 0 WYNN RESORTS LTD COM 983134107 291 1840 SH DFND 11 1840 0 0 WYNN RESORTS LTD COM 983134107 1740 11011 SH DFND 14 11011 0 0 WYNN RESORTS LTD COM 983134107 605 3831 SH DFND 15 3831 0 0 WYNN RESORTS LTD COM 983134107 7738 48971 SH DFND 2 48971 0 0 WYNN RESORTS LTD COM 983134107 3229 20437 SH DFND 3 19261 0 1176 WYNN RESORTS LTD COM 983134107 2385 15093 SH DFND 5 15093 0 0 WYNN RESORTS LTD COM 983134107 799 5058 SH DFND 7 0 5058 0 WYNN RESORTS LTD COM 983134107 65 410 SH DFND 8 133 277 0 WYNN RESORTS LTD COM 983134107 23 148 SH DFND 9 148 0 0 WYNN RESORTS LTD COM 983134107 6204 39263 SH DFND 5;1 39263 0 0 WYNN RESORTS LTD COM 983134107 10 65 SH SOLE 65 0 0 XO GROUP INC COM 983772104 194 15000 SH DFND 4 0 0 15000 XPO LOGISTICS INC COM 983793100 265 12250 SH DFND 3 6800 0 5450 XPO LOGISTICS INC COM 983793100 2803 129350 SH DFND 5 129350 0 0 XPO LOGISTICS INC COM 983793100 59 2700 SH DFND 9 2700 0 0 XILINX INC COM 983919101 53963 1151800 SH DFND 1 1151800 0 0 XILINX INC COM 983919101 6 121 SH DFND 11 121 0 0 XILINX INC COM 983919101 8 175 SH DFND 15 175 0 0 XILINX INC COM 983919101 5557 118616 SH DFND 2 118616 0 0 XILINX INC COM 983919101 14809 316079 SH DFND 3 314264 0 1815 XILINX INC COM 983919101 9009 192300 SH Call DFND 3 192300 0 0 XILINX INC COM 983919101 34079 727400 SH Put DFND 3 727400 0 0 XILINX INC COM 983919101 695 14842 SH DFND 5 14842 0 0 XPLORE TECHNOLOGIES CORP COM PAR $0.001 983950700 0 7 SH DFND 5 7 0 0 XEROX CORP COM 984121103 240 23323 SH DFND 1 23323 0 0 XEROX CORP COM 984121103 29 2840 SH DFND 15 2840 0 0 XEROX CORP COM 984121103 31 2985 SH DFND 16 2985 0 0 XEROX CORP COM 984121103 1772 172207 SH DFND 2 172207 0 0 XEROX CORP COM 984121103 6066 589540 SH DFND 3 542829 0 46711 XEROX CORP COM 984121103 2785 270675 SH DFND 5 270675 0 0 XEROX CORP COM 984121103 6 545 SH DFND 7 0 545 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 2 96 SH DFND 15 96 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 503 25000 SH DFND 16 25000 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 29 1441 SH DFND 2 1441 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 62 3096 SH DFND 3 3096 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 5560 276200 SH Call DFND 3 276200 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 2309 114700 SH Put DFND 3 114700 0 0 YRC WORLDWIDE INC COM PAR $.01 984249607 4 259 SH DFND 2 259 0 0 YRC WORLDWIDE INC COM PAR $.01 984249607 2 100 SH DFND 3 100 0 0 YADKIN FINL CORP COM 984305102 3 203 SH DFND 2 203 0 0 YADKIN FINL CORP COM 984305102 295 17148 SH DFND 3 16894 0 254 YAHOO INC COM 984332106 35 1060 SH DFND 1060 0 0 YAHOO INC COM 984332106 28617 862723 SH DFND 1 862723 0 0 YAHOO INC COM 984332106 22 671 SH DFND 11 671 0 0 YAHOO INC COM 984332106 1022 30800 SH DFND 14 30800 0 0 YAHOO INC COM 984332106 29 883 SH DFND 15 883 0 0 YAHOO INC COM 984332106 4779 144078 SH DFND 16 144078 0 0 YAHOO INC COM 984332106 18486 557324 SH DFND 2 557324 0 0 YAHOO INC COM 984332106 40598 1223930 SH DFND 3 1178577 0 45353 YAHOO INC COM 984332106 10415 314000 SH Call DFND 3 314000 0 0 YAHOO INC COM 984332106 53390 1609600 SH Put DFND 3 1609600 0 0 YAHOO INC COM 984332106 1813 54650 SH DFND 5 54650 0 0 YAHOO INC COM 984332106 33 996 SH DFND 8 996 0 0 YAHOO INC COM 984332106 15117 455741 SH SOLE 455741 0 0 YANZHOU COAL MNG CO LTD SPON ADR H SHS 984846105 70 7302 SH DFND 5 7302 0 0 YELP INC CL A 985817105 71 1075 SH DFND 3 675 0 400 YORK WTR CO COM 987184108 2 96 SH DFND 2 96 0 0 YORK WTR CO COM 987184108 10 500 SH DFND 3 500 0 0 YUM BRANDS INC COM 988498101 713 9992 SH DFND 9992 0 0 YUM BRANDS INC COM 988498101 402 5628 SH DFND 1 5628 0 0 YUM BRANDS INC COM 988498101 891 12483 SH DFND 10 12483 0 0 YUM BRANDS INC COM 988498101 264 3704 SH DFND 11 3704 0 0 YUM BRANDS INC COM 988498101 484 6780 SH DFND 14 6780 0 0 YUM BRANDS INC COM 988498101 264 3703 SH DFND 15 3703 0 0 YUM BRANDS INC COM 988498101 670 9380 SH DFND 16 9380 0 0 YUM BRANDS INC COM 988498101 5270 73816 SH DFND 2 73816 0 0 YUM BRANDS INC COM 988498101 6413 89825 SH DFND 3 69090 0 20735 YUM BRANDS INC COM 988498101 6536 91547 SH DFND 5 91547 0 0 YUM BRANDS INC COM 988498101 107 1500 SH DFND 7 0 1500 0 YUM BRANDS INC COM 988498101 84 1171 SH DFND 8 1171 0 0 YUM BRANDS INC COM 988498101 12 163 SH DFND 9 163 0 0 YUM BRANDS INC COM 988498101 74 1040 SH DFND 11;10 1040 0 0 YUM BRANDS INC COM 988498101 230 3225 SH SOLE 3225 0 0 ZALE CORP NEW COM 988858106 0 22 SH DFND 15 22 0 0 ZALE CORP NEW COM 988858106 73 4831 SH DFND 2 4831 0 0 ZALE CORP NEW COM 988858106 50 3275 SH DFND 3 3275 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 32 700 SH DFND 15 700 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 972 21331 SH DFND 2 21331 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 416 9141 SH DFND 3 3741 0 5400 ZEBRA TECHNOLOGIES CORP CL A 989207105 17435 382691 SH DFND 4 0 287038 95653 ZEBRA TECHNOLOGIES CORP CL A 989207105 106 2337 SH DFND 5 2337 0 0 ZIONS BANCORPORATION COM 989701107 16 590 SH DFND 1 590 0 0 ZIONS BANCORPORATION COM 989701107 10 350 SH DFND 15 350 0 0 ZIONS BANCORPORATION COM 989701107 2584 94236 SH DFND 2 94236 0 0 ZIONS BANCORPORATION COM 989701107 591 21539 SH DFND 3 13977 0 7562 ZIONS BANCORPORATION COM 989701107 71 2586 SH DFND 5 2586 0 0 ZUMIEZ INC COM 989817101 10 352 SH DFND 2 352 0 0 ZUMIEZ INC COM 989817101 26 935 SH DFND 3 835 0 100 ZWEIG FD COM NEW 989834205 32 2345 SH DFND 3 2345 0 0 ZWEIG TOTAL RETURN FD INC COM NEW 989837208 51 3875 SH DFND 3 1350 0 2525 ZYGO CORP COM 989855101 3 208 SH DFND 2 208 0 0 ZYGO CORP COM 989855101 19 1200 SH DFND 3 1200 0 0 ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 6576 934079 SH DFND 3 860700 0 73379 ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 59 8400 SH DFND 5 8400 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 21 200 SH DFND 1 200 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 510 4913 SH DFND 10 4913 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 122 1173 SH DFND 11 1173 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 873 8404 SH DFND 2 8404 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 506 4868 SH DFND 3 3921 0 947 DUN & BRADSTREET CORP DEL NE COM 26483E100 4821 46421 SH DFND 5 46421 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 56 535 SH DFND 8 535 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 43 414 SH DFND 11;10 414 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 128 1235 SH SOLE 1235 0 0 EMPIRE RES INC DEL COM 29206E100 32 8334 SH DFND 14 8334 0 0 BT GROUP PLC ADR 05577E101 127 2291 SH DFND 15 2291 0 0 BT GROUP PLC ADR 05577E101 7 132 SH DFND 2 132 0 0 BT GROUP PLC ADR 05577E101 5804 104948 SH DFND 3 88887 0 16061 BT GROUP PLC ADR 05577E101 4567 82581 SH DFND 5 82581 0 0 BT GROUP PLC ADR 05577E101 26 479 SH DFND 8 479 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 327 2974 SH DFND 0 2974 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 143 1297 SH DFND 2 1297 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 576 5235 SH DFND 3 5135 0 100 PETROCHINA CO LTD SPONSORED ADR 71646E100 21 190 SH DFND 5 190 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 0 2 SH SOLE 2 0 0 AEGERION PHARMACEUTICALS INC COM 00767E102 1 16 SH DFND 11 16 0 0 AEGERION PHARMACEUTICALS INC COM 00767E102 465 5422 SH DFND 3 1705 0 3717 BLACKROCK CORE BD TR SHS BEN INT 09249E101 236 18150 SH DFND 3 4602 0 13548 CANTERBURY PARK HOLDING CORP COM 13811E101 4 325 SH DFND 3 325 0 0 CONSTELLATION ENERGY PRTNR L COM UNIT LLC B 21038E101 66 31000 SH DFND 4 0 0 31000 GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 2 170 SH DFND 3 0 0 170 GLOBAL X FDS FTSE NORDIC REG 37950E101 376 16311 SH DFND 2 16311 0 0 GLOBAL X FDS FTSE NORDIC REG 37950E101 196 8500 SH DFND 3 0 0 8500 KCAP FINL INC COM 48668E101 5 535 SH DFND 2 535 0 0 KCAP FINL INC COM 48668E101 83 9265 SH DFND 3 9265 0 0 KCAP FINL INC COM 48668E101 105 11738 SH DFND 5 11738 0 0 UNIVERSAL AMERN CORP NEW COM 91338E101 1 84 SH DFND 15 84 0 0 UNIVERSAL AMERN CORP NEW COM 91338E101 91 11880 SH DFND 2 11880 0 0 BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 42 3000 SH DFND 3 3000 0 0 BLACKROCK MUNIYIELD NY QLTY COM 09255E102 1309 105626 SH DFND 3 73737 0 31889 VITAMIN SHOPPE INC COM 92849E101 5 106 SH DFND 11 106 0 0 VITAMIN SHOPPE INC COM 92849E101 5 112 SH DFND 15 112 0 0 VITAMIN SHOPPE INC COM 92849E101 24649 563410 SH DFND 4 0 417200 146210 COVANTA HLDG CORP COM 22282E102 1146 53622 SH DFND 3 52979 0 643 COVANTA HLDG CORP COM 22282E102 25656 1200000 SH Call DFND 3 1200000 0 0 COVANTA HLDG CORP COM 22282E102 293 13700 SH DFND 5 13700 0 0 LENDER PROCESSING SVCS INC COM 52602E102 4 133 SH DFND 133 0 0 LENDER PROCESSING SVCS INC COM 52602E102 670 20137 SH DFND 2 20137 0 0 LENDER PROCESSING SVCS INC COM 52602E102 11980 360099 SH DFND 3 360099 0 0 LUMINEX CORP DEL COM 55027E102 202 10079 SH DFND 2 10079 0 0 LUMINEX CORP DEL COM 55027E102 79 3961 SH DFND 5 3961 0 0 QUANTA SVCS INC COM 74762E102 8338 303100 SH DFND 1 303100 0 0 QUANTA SVCS INC COM 74762E102 2 81 SH DFND 15 81 0 0 QUANTA SVCS INC COM 74762E102 1364 49578 SH DFND 2 49578 0 0 QUANTA SVCS INC COM 74762E102 2798 101719 SH DFND 3 58576 0 43143 QUANTA SVCS INC COM 74762E102 58 2100 SH DFND 5 2100 0 0 QUANTA SVCS INC COM 74762E102 14 500 SH SOLE 500 0 0 ADVENT CLAYMORE ENH GRW & IN COM 00765E104 3 286 SH DFND 2 286 0 0 ADVENT CLAYMORE ENH GRW & IN COM 00765E104 80 8144 SH DFND 3 8144 0 0 VERISIGN INC COM 92343E102 12 235 SH DFND 1 235 0 0 VERISIGN INC COM 92343E102 259 5093 SH DFND 10 5093 0 0 VERISIGN INC COM 92343E102 51 1011 SH DFND 11 1011 0 0 VERISIGN INC COM 92343E102 205 4020 SH DFND 12 0 0 4020 VERISIGN INC COM 92343E102 11 221 SH DFND 15 221 0 0 VERISIGN INC COM 92343E102 1039 20421 SH DFND 2 20421 0 0 VERISIGN INC COM 92343E102 295 5799 SH DFND 3 4524 0 1275 VERISIGN INC COM 92343E102 12177 239280 SH DFND 4 0 196110 43170 VERISIGN INC COM 92343E102 6 113 SH DFND 5 113 0 0 VERISIGN INC COM 92343E102 556 10920 SH DFND 7 0 10920 0 VERISIGN INC COM 92343E102 26 515 SH DFND 8 0 515 0 VERISIGN INC COM 92343E102 24 475 SH DFND 11;10 475 0 0 VERISIGN INC COM 92343E102 1368 26880 SH SOLE 26880 0 0 BLACKROCK MUNIYIELD QLTY FD COM 09254E103 96 7314 SH DFND 3 3614 0 3700 CNO FINL GROUP INC COM 12621E103 316 21944 SH DFND 2 21944 0 0 CNO FINL GROUP INC COM 12621E103 4415 306615 SH DFND 3 274315 0 32300 DYAX CORP COM 26746E103 10 1509 SH DFND 2 1509 0 0 EXCHANGE TRADED CONCEPTS TR HRZN S&P500 CV C 30151E103 51 1225 SH DFND 3 1000 0 225 FIRST TRUST MORTGAGE INCM FD COM SHS 33734E103 17 1100 SH DFND 3 0 0 1100 HCI GROUP INC COM 40416E103 350 8573 SH DFND 3 8573 0 0 INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 114 10636 SH DFND 3 7314 0 3322 NUVEEN INVT QUALITY MUN FD I COM 67062E103 1589 115279 SH DFND 3 87279 0 28000 NUVEEN PA DIV ADVANTAGE MUN COM 67070E103 88 7186 SH DFND 3 0 0 7186 TALISMAN ENERGY INC COM 87425E103 2 200 SH DFND 200 0 0 TALISMAN ENERGY INC COM 87425E103 242253 21065470 SH DFND 1 21065470 0 0 TALISMAN ENERGY INC COM 87425E103 317 27600 SH DFND 12 0 0 27600 TALISMAN ENERGY INC COM 87425E103 353 30724 SH DFND 15 30724 0 0 TALISMAN ENERGY INC COM 87425E103 14 1185 SH DFND 16 1185 0 0 TALISMAN ENERGY INC COM 87425E103 1433 124570 SH DFND 3 124257 0 313 TALISMAN ENERGY INC COM 87425E103 2329 202500 SH Put DFND 3 202500 0 0 TALISMAN ENERGY INC COM 87425E103 30835 2681347 SH DFND 5 2681347 0 0 TALISMAN ENERGY INC COM 87425E103 5475 476100 SH Call DFND 5 476100 0 0 TALISMAN ENERGY INC COM 87425E103 565 49100 SH Put DFND 5 49100 0 0 TALISMAN ENERGY INC COM 87425E103 4814 418651 SH DFND 7 0 418651 0 TALISMAN ENERGY INC COM 87425E103 56 4840 SH DFND 8 0 4840 0 TALISMAN ENERGY INC COM 87425E103 119 10375 SH DFND 9 10375 0 0 TALISMAN ENERGY INC COM 87425E103 15092 1312357 SH DFND 5;1 1312357 0 0 TALISMAN ENERGY INC COM 87425E103 54149 4708633 SH SOLE 4708633 0 0 U S SILICA HLDGS INC COM 90346E103 503 20186 SH DFND 3 18566 0 1620 UNILIFE CORP NEW COM 90478E103 3 848 SH DFND 2 848 0 0 BLACKHAWK NETWORK HLDGS INC CL A 09238E104 12 497 SH DFND 2 497 0 0 WESTERN ASSET EMRG MKT INCM COM 95766E103 6 489 SH DFND 2 489 0 0 WESTERN ASSET EMRG MKT INCM COM 95766E103 871 69419 SH DFND 3 61269 0 8150 EATON VANCE MA MUNI INCOME T SH BEN INT 27826E104 24 1900 SH DFND 3 1900 0 0 AMERISOURCEBERGEN CORP COM 03073E105 56 915 SH DFND 915 0 0 AMERISOURCEBERGEN CORP COM 03073E105 74813 1224429 SH DFND 1 1224429 0 0 AMERISOURCEBERGEN CORP COM 03073E105 229 3747 SH DFND 10 3747 0 0 AMERISOURCEBERGEN CORP COM 03073E105 209 3426 SH DFND 11 3426 0 0 AMERISOURCEBERGEN CORP COM 03073E105 215 3526 SH DFND 15 3526 0 0 AMERISOURCEBERGEN CORP COM 03073E105 1195 19555 SH DFND 2 19555 0 0 AMERISOURCEBERGEN CORP COM 03073E105 7290 119313 SH DFND 3 108875 0 10438 AMERISOURCEBERGEN CORP COM 03073E105 9095 148850 SH DFND 4 110 62140 86600 AMERISOURCEBERGEN CORP COM 03073E105 2769 45322 SH DFND 5 45322 0 0 AMERISOURCEBERGEN CORP COM 03073E105 677 11088 SH DFND 7 0 11088 0 AMERISOURCEBERGEN CORP COM 03073E105 29 481 SH DFND 8 90 391 0 AMERISOURCEBERGEN CORP COM 03073E105 18 300 SH DFND 9 300 0 0 AMERISOURCEBERGEN CORP COM 03073E105 5003 81885 SH DFND 5;1 81885 0 0 AMERISOURCEBERGEN CORP COM 03073E105 82 1335 SH SOLE 1335 0 0 FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 1089 35645 SH DFND 2 35645 0 0 FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 53 1735 SH DFND 3 1735 0 0 NUVEEN MASS PREM INCOME MUN COM 67061E104 97 7563 SH DFND 3 7563 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 42 1620 SH DFND 14 1620 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 535 20448 SH DFND 2 20448 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 70 2672 SH DFND 3 2558 0 114 SALLY BEAUTY HLDGS INC COM 79546E104 12310 470573 SH DFND 4 0 315049 155524 TRINA SOLAR LIMITED SPON ADR 89628E104 155 10000 SH DFND 5 10000 0 0 ALPINE GLOBAL DYNAMIC DIVD F COM 02082E106 109 22933 SH DFND 3 22533 0 400 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 112 8000 SH DFND 8000 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 1052 75213 SH DFND 1 75213 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 5 355 SH DFND 15 355 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 1568 112106 SH DFND 2 112106 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 271 19379 SH DFND 3 16897 0 2482 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 3993 285410 SH DFND 5 285410 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 14 1000 SH DFND 8 1000 0 0 FIRST FINL HLDGS INC NEW COM 32023E105 19 338 SH DFND 16 338 0 0 FIRST FINL HLDGS INC NEW COM 32023E105 115 2080 SH DFND 2 2080 0 0 FIRST FINL HLDGS INC NEW COM 32023E105 59 1072 SH DFND 3 971 0 101 FIRST FINL HLDGS INC NEW COM 32023E105 921 16693 SH DFND 4 0 0 16693 BRE PROPERTIES INC CL A 05564E106 10 203 SH DFND 1 203 0 0 BRE PROPERTIES INC CL A 05564E106 14 268 SH DFND 15 268 0 0 BRE PROPERTIES INC CL A 05564E106 439 8651 SH DFND 3 8651 0 0 BRE PROPERTIES INC CL A 05564E106 20 398 SH DFND 5 398 0 0 PERFORMANT FINL CORP COM 71377E105 1475 135333 SH DFND 4 0 52233 83100 PIMCO NEW YORK MUN INCM FD 1 COM 72201E105 63 6823 SH DFND 3 6823 0 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 16 380 SH DFND 380 0 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 27 650 SH DFND 3 650 0 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 31 746 SH DFND 5 746 0 0 VALE S A ADR 91912E105 78 5000 SH DFND 5000 0 0 VALE S A ADR 91912E105 32912 2108400 SH DFND 1 2108400 0 0 VALE S A ADR 91912E105 203 13006 SH DFND 13 13006 0 0 VALE S A ADR 91912E105 4 240 SH DFND 15 240 0 0 VALE S A ADR 91912E105 12 800 SH DFND 16 800 0 0 VALE S A ADR 91912E105 1289 82557 SH DFND 2 82557 0 0 VALE S A ADR 91912E105 37601 2408778 SH DFND 3 2365595 0 43183 VALE S A ADR 91912E105 29620 1897500 SH Call DFND 3 1897500 0 0 VALE S A ADR 91912E105 58316 3735800 SH Put DFND 3 3735800 0 0 VALE S A ADR 91912E105 6904 442291 SH DFND 5 442291 0 0 VALE S A ADR 91912E105 136 8737 SH DFND 7 0 8737 0 VALE S A ADR 91912E105 3046 195133 SH SOLE 195133 0 0 CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 1 72 SH DFND 2 72 0 0 CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 1097 85218 SH DFND 3 55953 0 29265 FLAHERTY & CRUMRINE PFD INC COM 33848E106 25 2450 SH DFND 3 1950 0 500 ARQULE INC COM 04269E107 20 8700 SH DFND 3 8700 0 0 ING U S INC COM 45685E106 98 3349 SH DFND 2 3349 0 0 ING U S INC COM 45685E106 188 6440 SH DFND 3 4300 0 2140 JAKKS PAC INC COM 47012E106 85 18849 SH DFND 2 18849 0 0 JAKKS PAC INC COM 47012E106 121 26800 SH DFND 4 0 0 26800 TARGET CORP COM 87612E106 96 1500 SH DFND 1500 0 0 TARGET CORP COM 87612E106 1631 25496 SH DFND 1 25496 0 0 TARGET CORP COM 87612E106 190 2975 SH DFND 10 2975 0 0 TARGET CORP COM 87612E106 41 641 SH DFND 11 641 0 0 TARGET CORP COM 87612E106 175 2732 SH DFND 12 0 0 2732 TARGET CORP COM 87612E106 1516 23700 SH DFND 14 23700 0 0 TARGET CORP COM 87612E106 548 8563 SH DFND 15 8563 0 0 TARGET CORP COM 87612E106 345 5400 SH DFND 16 5400 0 0 TARGET CORP COM 87612E106 6102 95381 SH DFND 2 95381 0 0 TARGET CORP COM 87612E106 12157 190015 SH DFND 3 151406 0 38609 TARGET CORP COM 87612E106 2137 33400 SH Call DFND 3 33400 0 0 TARGET CORP COM 87612E106 9171 143344 SH DFND 5 143344 0 0 TARGET CORP COM 87612E106 2358 36853 SH DFND 7 0 36853 0 TARGET CORP COM 87612E106 294 4591 SH DFND 8 485 4106 0 TARGET CORP COM 87612E106 16 250 SH DFND 9 250 0 0 TARGET CORP COM 87612E106 19 295 SH DFND 11;10 295 0 0 TARGET CORP COM 87612E106 1093 17081 SH SOLE 17081 0 0 BLACKROCK HIGH INCOME SHS SHS BEN INT 09250E107 144 69100 SH DFND 3 60000 0 9100 AMERESCO INC CL A 02361E108 30 3000 SH DFND 3 2000 0 1000 AMERESCO INC CL A 02361E108 43 4300 SH DFND 5 4300 0 0 HAMPDEN BANCORP INC COM 40867E107 3 206 SH DFND 2 206 0 0 HOME BANCORP INC COM 43689E107 4 234 SH DFND 2 234 0 0 ING GLOBAL EQTY DIV & PREM O COM 45684E107 5 547 SH DFND 2 547 0 0 ING GLOBAL EQTY DIV & PREM O COM 45684E107 225 24882 SH DFND 3 24027 0 855 VITRAN CORP INC COM 92850E107 188 38000 SH DFND 4 0 0 38000 EDWARDS LIFESCIENCES CORP COM 28176E108 460 6608 SH DFND 15 6608 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 1574 22604 SH DFND 2 22604 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 3585 51485 SH DFND 3 44541 0 6944 EDWARDS LIFESCIENCES CORP COM 28176E108 3482 50000 SH Call DFND 3 50000 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 618 8870 SH DFND 4 0 170 8700 EDWARDS LIFESCIENCES CORP COM 28176E108 218 3125 SH DFND 5 3125 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 9 125 SH DFND 7 0 125 0 FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 79 4376 SH DFND 2 4376 0 0 FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 1129 62573 SH DFND 3 50734 0 11839 KAYNE ANDERSON MDSTM ENERGY COM 48661E108 384 11981 SH DFND 3 10524 0 1457 NCR CORP NEW COM 62886E108 8 200 SH DFND 200 0 0 NCR CORP NEW COM 62886E108 293 7400 SH DFND 1 7400 0 0 NCR CORP NEW COM 62886E108 53 1337 SH DFND 15 1337 0 0 NCR CORP NEW COM 62886E108 639 16126 SH DFND 2 16126 0 0 NCR CORP NEW COM 62886E108 8801 222199 SH DFND 3 218372 0 3827 NCR CORP NEW COM 62886E108 219 5528 SH DFND 5 5528 0 0 NAVISTAR INTL CORP NEW COM 63934E108 26 700 SH DFND 15 700 0 0 NAVISTAR INTL CORP NEW COM 63934E108 216 5910 SH DFND 3 5910 0 0 NAVISTAR INTL CORP NEW COM 63934E108 416 11400 SH DFND 5 11400 0 0 NAVISTAR INTL CORP NEW COM 63934E108 0 1 SH SOLE 1 0 0 BLACKROCK MASS TAX-EXEMPT TR SH BEN INT 09258E109 17 1400 SH DFND 3 1400 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 28 617 SH DFND 15 617 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 1121 25012 SH DFND 2 25012 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 3007 67093 SH DFND 3 63898 0 3195 DR PEPPER SNAPPLE GROUP INC COM 26138E109 1826 40735 SH DFND 5 40735 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 45 1000 SH DFND 8 1000 0 0 EXACTECH INC COM 30064E109 3 163 SH DFND 2 163 0 0 EXACTECH INC COM 30064E109 292 14500 SH DFND 3 0 0 14500 EXACTECH INC COM 30064E109 4562 226378 SH DFND 4 0 110955 115423 FIRST TR HIGH INCOME L/S FD COM 33738E109 2830 161332 SH DFND 3 130955 0 30377 FORTINET INC COM 34959E109 4 181 SH DFND 11 181 0 0 FORTINET INC COM 34959E109 8 372 SH DFND 15 372 0 0 FORTINET INC COM 34959E109 1585 78212 SH DFND 3 78187 0 25 FORTINET INC COM 34959E109 56 2759 SH DFND 5 2759 0 0 IMAX CORP COM 45245E109 145 4801 SH DFND 1 4801 0 0 IMAX CORP COM 45245E109 27 900 SH DFND 3 900 0 0 IMAX CORP COM 45245E109 1446 47828 SH DFND 5 47828 0 0 IMAX CORP COM 45245E109 10851 358843 SH DFND 7 0 358843 0 IMAX CORP COM 45245E109 173 5727 SH DFND 8 0 5727 0 INCONTACT INC COM 45336E109 2 300 SH DFND 3 300 0 0 TOTAL S A SPONSORED ADR 89151E109 822 14196 SH DFND 14196 0 0 TOTAL S A SPONSORED ADR 89151E109 622 10742 SH DFND 12 0 0 10742 TOTAL S A SPONSORED ADR 89151E109 763 13170 SH DFND 15 13170 0 0 TOTAL S A SPONSORED ADR 89151E109 681 11750 SH DFND 16 11750 0 0 TOTAL S A SPONSORED ADR 89151E109 16491 284728 SH DFND 3 247486 0 37242 TOTAL S A SPONSORED ADR 89151E109 22730 392441 SH DFND 5 392441 0 0 TOTAL S A SPONSORED ADR 89151E109 328 5667 SH DFND 7 0 5667 0 TOTAL S A SPONSORED ADR 89151E109 399 6888 SH DFND 8 6888 0 0 TOTAL S A SPONSORED ADR 89151E109 23 400 SH DFND 9 400 0 0 TOTAL S A SPONSORED ADR 89151E109 1 25 SH DFND 5;1 25 0 0 TOTAL S A SPONSORED ADR 89151E109 87 1495 SH SOLE 1495 0 0 TRAVELERS COMPANIES INC COM 89417E109 172 2034 SH DFND 2034 0 0 TRAVELERS COMPANIES INC COM 89417E109 13380 157837 SH DFND 1 157837 0 0 TRAVELERS COMPANIES INC COM 89417E109 12 139 SH DFND 11 139 0 0 TRAVELERS COMPANIES INC COM 89417E109 20 239 SH DFND 14 239 0 0 TRAVELERS COMPANIES INC COM 89417E109 330 3896 SH DFND 15 3896 0 0 TRAVELERS COMPANIES INC COM 89417E109 15437 182103 SH DFND 2 182103 0 0 TRAVELERS COMPANIES INC COM 89417E109 21027 248047 SH DFND 3 201142 0 46905 TRAVELERS COMPANIES INC COM 89417E109 49726 586597 SH DFND 5 586597 0 0 TRAVELERS COMPANIES INC COM 89417E109 287 3390 SH DFND 7 0 3390 0 TRAVELERS COMPANIES INC COM 89417E109 2241 26436 SH DFND 8 26236 200 0 TRAVELERS COMPANIES INC COM 89417E109 45 525 SH DFND 9 525 0 0 JPMORGAN CHASE & CO *W EXP 10/28/201 46634E114 81 4850 SH DFND 3 1650 0 3200 GLOBAL X FDS FTSE COLOMBIA20 37950E200 828 40715 SH DFND 2 40715 0 0 GLOBAL X FDS FTSE COLOMBIA20 37950E200 24 1200 SH DFND 5 1200 0 0 API TECHNOLOGIES CORP COM NEW 00187E203 4 1216 SH DFND 2 1216 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 44 400 SH DFND 2 400 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 162 1484 SH DFND 3 1484 0 0 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 7165 110567 SH DFND 3 91437 0 19130 BARCLAYS PLC ADR 06738E204 719 42200 SH DFND 14 42200 0 0 BARCLAYS PLC ADR 06738E204 68 4006 SH DFND 15 4006 0 0 BARCLAYS PLC ADR 06738E204 550 32255 SH DFND 2 32255 0 0 BARCLAYS PLC ADR 06738E204 3100 181918 SH DFND 3 179260 0 2658 BARCLAYS PLC ADR 06738E204 689 40438 SH DFND 5 40438 0 0 BARCLAYS PLC ADR 06738E204 1883 110501 SH DFND 5;1 110501 0 0 BARCLAYS PLC ADR 06738E204 108 6333 SH SOLE 6333 0 0 VALE S A ADR REPSTG PFD 91912E204 69 4830 SH DFND 13 4830 0 0 VALE S A ADR REPSTG PFD 91912E204 304 21426 SH DFND 14 21426 0 0 VALE S A ADR REPSTG PFD 91912E204 22 1579 SH DFND 15 1579 0 0 VALE S A ADR REPSTG PFD 91912E204 1155 81303 SH DFND 2 81303 0 0 VALE S A ADR REPSTG PFD 91912E204 900 63323 SH DFND 3 63095 0 228 NOVAGOLD RES INC COM NEW 66987E206 23 10000 SH DFND 14 10000 0 0 NOVAGOLD RES INC COM NEW 66987E206 2590 1116331 SH DFND 15 1116331 0 0 NOVAGOLD RES INC COM NEW 66987E206 0 2 SH DFND 2 2 0 0 NOVAGOLD RES INC COM NEW 66987E206 86 36902 SH DFND 3 35352 0 1550 NOVAGOLD RES INC COM NEW 66987E206 159 68472 SH DFND 5 68472 0 0 NOVAGOLD RES INC COM NEW 66987E206 7 3000 SH DFND 8 3000 0 0 USEC INC COM NEW 90333E207 0 21 SH DFND 2 21 0 0 USEC INC COM NEW 90333E207 0 40 SH DFND 3 40 0 0 BHP BILLITON PLC SPONSORED ADR 05545E209 195 3310 SH DFND 3310 0 0 BHP BILLITON PLC SPONSORED ADR 05545E209 8705 147900 SH DFND 1 147900 0 0 BHP BILLITON PLC SPONSORED ADR 05545E209 18 298 SH DFND 15 298 0 0 BHP BILLITON PLC SPONSORED ADR 05545E209 546 9281 SH DFND 2 9281 0 0 BHP BILLITON PLC SPONSORED ADR 05545E209 5886 100007 SH DFND 3 84580 0 15427 BHP BILLITON PLC SPONSORED ADR 05545E209 6448 109550 SH DFND 5 109550 0 0 BHP BILLITON PLC SPONSORED ADR 05545E209 26 435 SH DFND 8 435 0 0 BHP BILLITON PLC SPONSORED ADR 05545E209 7 125 SH DFND 9 125 0 0 GLOBAL X FDS GLB X MLP ENRG I 37950E226 7 440 SH DFND 15 440 0 0 GLOBAL X FDS GLB X MLP ENRG I 37950E226 22 1464 SH DFND 3 1464 0 0 GLOBAL X FDS GBLX CHIMATL NEW 37950E242 15 1022 SH DFND 2 1022 0 0 GLOBAL X FDS GBLX CHIMATL NEW 37950E242 0 31 SH DFND 3 31 0 0 GLOBAL X FDS GBX X FTSEAR NEW 37950E259 917 46271 SH DFND 2 46271 0 0 GLOBAL X FDS GBLX URANIUM NEW 37950E275 36 2333 SH DFND 2333 0 0 GLOBAL X FDS GBLX URANIUM NEW 37950E275 25 1667 SH DFND 12 0 0 1667 GLOBAL X FDS GBLX URANIUM NEW 37950E275 66 4333 SH DFND 16 4333 0 0 GLOBAL X FDS GBLX URANIUM NEW 37950E275 126 8233 SH DFND 3 7900 0 333 GLOBAL X FDS GBLX URANIUM NEW 37950E275 196 12826 SH DFND 5 12826 0 0 GLOBAL X FDS GBLX GLDEXPL NEW 37950E283 10 736 SH DFND 5 736 0 0 GLOBAL X FDS GLOBX SUPDV US 37950E291 769 30963 SH DFND 2 30963 0 0 GLOBAL X FDS GLOBX SUPDV US 37950E291 58 2340 SH DFND 5 2340 0 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 722 13420 SH DFND 2 13420 0 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 8597 159887 SH DFND 3 131881 0 28006 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 920 17116 SH DFND 5 17116 0 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 32 600 SH DFND 8 600 0 0 OCZ TECHNOLOGY GROUP INC COM 67086E303 42 32350 SH DFND 3 32350 0 0 OCZ TECHNOLOGY GROUP INC COM 67086E303 31 23848 SH DFND 5 23848 0 0 ACCO BRANDS CORP COM 00081T108 43 6491 SH DFND 2 6491 0 0 ACCO BRANDS CORP COM 00081T108 1153 173620 SH DFND 3 173620 0 0 ACCO BRANDS CORP COM 00081T108 21278 3204445 SH DFND 4 700 2132908 1070837 THE ADT CORPORATION COM 00101J106 6 150 SH DFND 150 0 0 THE ADT CORPORATION COM 00101J106 51 1254 SH DFND 15 1254 0 0 THE ADT CORPORATION COM 00101J106 921 22642 SH DFND 2 22642 0 0 THE ADT CORPORATION COM 00101J106 4068 100048 SH DFND 3 98180 0 1868 THE ADT CORPORATION COM 00101J106 3680 90500 SH Call DFND 3 90500 0 0 THE ADT CORPORATION COM 00101J106 4473 110000 SH Put DFND 3 110000 0 0 THE ADT CORPORATION COM 00101J106 4144 101920 SH DFND 4 0 6525 95395 THE ADT CORPORATION COM 00101J106 0 12 SH DFND 5 12 0 0 THE ADT CORPORATION COM 00101J106 8940 219860 SH DFND 6 219860 0 0 THE ADT CORPORATION COM 00101J106 1 30 SH DFND 7 0 30 0 THE ADT CORPORATION COM 00101J106 21 525 SH SOLE 525 0 0 AFC ENTERPRISES INC COM 00104Q107 67 1528 SH DFND 3 1498 0 30 AGCO CORP NOTE 1.250 001084AM4 53 36000 PRN DFND 3 36000 0 0 AES CORP COM 00130H105 22 1688 SH DFND 1 1688 0 0 AES CORP COM 00130H105 5 367 SH DFND 15 367 0 0 AES CORP COM 00130H105 844 63531 SH DFND 2 63531 0 0 AES CORP COM 00130H105 1140 85807 SH DFND 3 79781 0 6026 AES CORP COM 00130H105 111 8315 SH DFND 5 8315 0 0 AES CORP COM 00130H105 6 460 SH DFND 7 0 460 0 ALPS ETF TR C&S GLOBL ETF 00162Q106 1045 26126 SH DFND 2 26126 0 0 ALPS ETF TR C&S GLOBL ETF 00162Q106 227 5675 SH DFND 3 5675 0 0 ALPS ETF TR EQUAL SEC ETF 00162Q205 9 200 SH DFND 3 200 0 0 ALPS ETF TR JEFF TRJ CRB GLO 00162Q304 8984 213758 SH DFND 3 188399 0 25359 ALPS ETF TR INTL SEC D 00162Q718 824 29000 SH DFND 3 26800 0 2200 ALPS ETF TR BARRONS 400 ETF 00162Q726 755 27742 SH DFND 2 27742 0 0 ALPS ETF TR BARRONS 400 ETF 00162Q726 16 571 SH DFND 3 571 0 0 ALPS ETF TR US EQTHIVOLPT WR 00162Q734 31 1180 SH DFND 3 1180 0 0 ALPS ETF TR SECTR DIV DOGS 00162Q858 387 12088 SH DFND 3 12088 0 0 ALPS ETF TR SECTR DIV DOGS 00162Q858 12 390 SH DFND 5 390 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 988 56185 SH DFND 15 56185 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 137361 7809059 SH DFND 3 6693979 0 1115080 ALPS ETF TR ALERIAN MLP 00162Q866 176 10000 SH Put DFND 3 10000 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 875 49722 SH DFND 5 49722 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 85 4840 SH DFND 8 4840 0 0 AMAG PHARMACEUTICALS INC COM 00163U106 12 563 SH DFND 2 563 0 0 AMC NETWORKS INC CL A 00164V103 7 100 SH DFND 14 100 0 0 AMC NETWORKS INC CL A 00164V103 28 403 SH DFND 15 403 0 0 AMC NETWORKS INC CL A 00164V103 1713 25000 SH DFND 16 25000 0 0 AMC NETWORKS INC CL A 00164V103 819 11951 SH DFND 2 11951 0 0 AMC NETWORKS INC CL A 00164V103 1396 20384 SH DFND 3 20267 0 117 AMC NETWORKS INC CL A 00164V103 69 1000 SH DFND 7 0 1000 0 AMC NETWORKS INC CL A 00164V103 79 1151 SH SOLE 1151 0 0 ANI PHARMACEUTICALS INC COM 00182C103 2 167 SH DFND 3 167 0 0 AOL INC COM 00184X105 3 75 SH DFND 75 0 0 AOL INC COM 00184X105 68 1966 SH DFND 1 1966 0 0 AOL INC COM 00184X105 1 38 SH DFND 14 38 0 0 AOL INC COM 00184X105 36 1047 SH DFND 15 1047 0 0 AOL INC COM 00184X105 0 12 SH DFND 16 12 0 0 AOL INC COM 00184X105 925 26739 SH DFND 2 26739 0 0 AOL INC COM 00184X105 390 11290 SH DFND 3 10927 0 363 AOL INC COM 00184X105 2594 75000 SH Put DFND 3 75000 0 0 AOL INC COM 00184X105 5607 162150 SH DFND 4 0 66260 95890 AOL INC COM 00184X105 7 202 SH DFND 5 202 0 0 ARC DOCUMENT SOLUTIONS INC COM 00191G103 5 1144 SH DFND 2 1144 0 0 ARC DOCUMENT SOLUTIONS INC COM 00191G103 5 1000 SH DFND 3 1000 0 0 AT&T INC COM 00206R102 656 19404 SH DFND 8404 11000 0 AT&T INC COM 00206R102 50819 1502619 SH DFND 1 1502619 0 0 AT&T INC COM 00206R102 12 349 SH DFND 11 349 0 0 AT&T INC COM 00206R102 27 800 SH DFND 12 0 0 800 AT&T INC COM 00206R102 17 500 SH DFND 13 500 0 0 AT&T INC COM 00206R102 95 2812 SH DFND 14 2812 0 0 AT&T INC COM 00206R102 1629 48179 SH DFND 15 48179 0 0 AT&T INC COM 00206R102 271 8000 SH DFND 16 8000 0 0 AT&T INC COM 00206R102 33608 993721 SH DFND 2 993721 0 0 AT&T INC COM 00206R102 119779 3541672 SH DFND 3 2794232 0 747440 AT&T INC COM 00206R102 10768 318400 SH Call DFND 3 318400 0 0 AT&T INC COM 00206R102 3382 100000 SH Put DFND 3 100000 0 0 AT&T INC COM 00206R102 21648 640090 SH DFND 4 0 154915 485175 AT&T INC COM 00206R102 59136 1748539 SH DFND 5 1748539 0 0 AT&T INC COM 00206R102 2445 72281 SH DFND 7 0 72281 0 AT&T INC COM 00206R102 3470 102588 SH DFND 8 98128 4460 0 AT&T INC COM 00206R102 270 7975 SH DFND 9 7975 0 0 AT&T INC COM 00206R102 2540 75114 SH SOLE 75114 0 0 AT&T INC COM 00206R102 31791 940000 SH Call SOLE 940000 0 0 ATMI INC COM 00207R101 2 74 SH DFND 74 0 0 ATMI INC COM 00207R101 94 3560 SH DFND 10 3560 0 0 ASB BANCORP INC N C COM 00213T109 2 102 SH DFND 2 102 0 0 AV HOMES INC COM 00234P102 7 375 SH DFND 2 375 0 0 AASTROM BIOSCIENCES INC COM NEW 00253U305 0 62 SH DFND 3 62 0 0 AASTROM BIOSCIENCES INC COM NEW 00253U305 0 1500 SH DFND 5 1500 0 0 ABBVIE INC COM 00287Y109 191 4278 SH DFND 4278 0 0 ABBVIE INC COM 00287Y109 55679 1244776 SH DFND 1 1244776 0 0 ABBVIE INC COM 00287Y109 821 18350 SH DFND 11 18350 0 0 ABBVIE INC COM 00287Y109 268 6000 SH DFND 12 0 0 6000 ABBVIE INC COM 00287Y109 112 2500 SH DFND 13 2500 0 0 ABBVIE INC COM 00287Y109 340 7607 SH DFND 15 7607 0 0 ABBVIE INC COM 00287Y109 10921 244164 SH DFND 2 244164 0 0 ABBVIE INC COM 00287Y109 35992 804641 SH DFND 3 629864 0 174777 ABBVIE INC COM 00287Y109 19730 441096 SH DFND 5 441096 0 0 ABBVIE INC COM 00287Y109 909 20314 SH DFND 7 0 20314 0 ABBVIE INC COM 00287Y109 548 12243 SH DFND 8 11711 532 0 ABBVIE INC COM 00287Y109 16 350 SH DFND 9 350 0 0 ABBVIE INC COM 00287Y109 4209 94104 SH DFND 5;1 94104 0 0 ABBVIE INC COM 00287Y109 120 2687 SH SOLE 2687 0 0 ABERDEEN ISRAEL FUND INC COM 00301L109 19 1233 SH DFND 3 1233 0 0 ABERDEEN ISRAEL FUND INC COM 00301L109 2 100 SH DFND 5 100 0 0 ABERDEEN EMERGING MKTS SMALL COM 00301T102 16 800 SH DFND 3 800 0 0 ABERDEEN EMERGING MKTS SMALL COM 00301T102 4 200 SH DFND 5 200 0 0 ABERDEEN CHILE FD INC COM 00301W105 16 1170 SH DFND 3 1170 0 0 ABERDEEN INDONESIA FD INC COM 00305P106 4 440 SH DFND 3 440 0 0 ABERDEEN LATIN AMER EQTY FD COM 00306K106 94 2980 SH DFND 3 2980 0 0 ABERDEEN LATIN AMER EQTY FD COM 00306K106 96 3031 SH DFND 5 3031 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 61 1547 SH DFND 2 1547 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 233 5918 SH DFND 3 5323 0 595 ACCELERATE DIAGNOSTICS INC COM 00430H102 7 513 SH DFND 2 513 0 0 ACASTI PHARMA INC CL A SHS 00430K105 5 2125 SH DFND 5 2125 0 0 ACCESS MIDSTREAM PARTNERS L UNIT 00434L109 58 1200 SH DFND 15 1200 0 0 ACCESS MIDSTREAM PARTNERS L UNIT 00434L109 2408 49843 SH DFND 3 48543 0 1300 ACCRETIVE HEALTH INC COM 00438V103 139 15243 SH DFND 2 15243 0 0 ACCRETIVE HEALTH INC COM 00438V103 14 1500 SH DFND 3 0 0 1500 ACELRX PHARMACEUTICALS INC COM 00444T100 7 639 SH DFND 2 639 0 0 ACHILLION PHARMACEUTICALS IN COM 00448Q201 76 25320 SH DFND 2 25320 0 0 ACHILLION PHARMACEUTICALS IN COM 00448Q201 46 15100 SH DFND 3 14600 0 500 ACORDA THERAPEUTICS INC COM 00484M106 3 76 SH DFND 11 76 0 0 ACORDA THERAPEUTICS INC COM 00484M106 6 168 SH DFND 15 168 0 0 ACTIVE POWER INC COM NEW 00504W308 4 1260 SH DFND 3 1260 0 0 ACTIVE NETWORK INC COM 00506D100 18 1254 SH DFND 2 1254 0 0 ACTAVIS INC COM 00507K103 6 45 SH DFND 45 0 0 ACTAVIS INC COM 00507K103 69 481 SH DFND 15 481 0 0 ACTAVIS INC COM 00507K103 4396 30527 SH DFND 3 17899 0 12628 ACTAVIS INC COM 00507K103 17397 120810 SH DFND 4 0 99070 21740 ACTAVIS INC COM 00507K103 667 4630 SH DFND 5 4630 0 0 ACTAVIS INC COM 00507K103 9 64 SH DFND 8 64 0 0 ACTIVISION BLIZZARD INC COM 00507V109 122 7337 SH DFND 10 7337 0 0 ACTIVISION BLIZZARD INC COM 00507V109 33 1968 SH DFND 11 1968 0 0 ACTIVISION BLIZZARD INC COM 00507V109 12 724 SH DFND 15 724 0 0 ACTIVISION BLIZZARD INC COM 00507V109 7990 479302 SH DFND 2 479302 0 0 ACTIVISION BLIZZARD INC COM 00507V109 761 45680 SH DFND 3 39315 0 6365 ACTIVISION BLIZZARD INC COM 00507V109 815 48885 SH DFND 5 48885 0 0 ACTIVISION BLIZZARD INC COM 00507V109 1 45 SH DFND 8 45 0 0 ACTIVISION BLIZZARD INC COM 00507V109 243 14561 SH SOLE 14561 0 0 ACTUATE CORP COM 00508B102 55 7475 SH DFND 2 7475 0 0 ACTUANT CORP CL A NEW 00508X203 3 73 SH DFND 73 0 0 ACTUANT CORP CL A NEW 00508X203 1 22 SH DFND 15 22 0 0 ACTUANT CORP CL A NEW 00508X203 152 3916 SH DFND 3 3834 0 82 ACTUANT CORP CL A NEW 00508X203 29824 767865 SH DFND 4 0 573765 194100 ACTUANT CORP CL A NEW 00508X203 361 9300 SH DFND 5 9300 0 0 ACUITY BRANDS INC COM 00508Y102 2 17 SH DFND 11 17 0 0 ACUITY BRANDS INC COM 00508Y102 1354 14715 SH DFND 2 14715 0 0 ACUITY BRANDS INC COM 00508Y102 318 3452 SH DFND 3 3352 0 100 ACUITY BRANDS INC COM 00508Y102 9 100 SH DFND 5 100 0 0 ADCARE HEALTH SYSTEMS INC COM NEW 00650W300 0 21 SH DFND 2 21 0 0 ADMINISTRADORA FONDOS PENSIO SPONSORED ADR 00709P108 15 180 SH DFND 15 180 0 0 ADOBE SYS INC COM 00724F101 34426 662800 SH DFND 1 662800 0 0 ADOBE SYS INC COM 00724F101 68 1310 SH DFND 15 1310 0 0 ADOBE SYS INC COM 00724F101 13674 263269 SH DFND 2 263269 0 0 ADOBE SYS INC COM 00724F101 1743 33560 SH DFND 3 29407 0 4153 ADOBE SYS INC COM 00724F101 13198 254100 SH DFND 4 0 84140 169960 ADOBE SYS INC COM 00724F101 4624 89021 SH DFND 5 89021 0 0 ADOBE SYS INC COM 00724F101 31 600 SH DFND 7 0 600 0 ADOBE SYS INC COM 00724F101 33 636 SH DFND 8 186 450 0 ADOBE SYS INC COM 00724F101 10561 203337 SH SOLE 203337 0 0 ADTRAN INC COM 00738A106 117 4375 SH DFND 10 4375 0 0 ADTRAN INC COM 00738A106 379 14219 SH DFND 2 14219 0 0 ADTRAN INC COM 00738A106 117 4384 SH DFND 3 4383 0 1 ADVANCE AUTO PARTS INC COM 00751Y106 113 1367 SH DFND 15 1367 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 27 325 SH DFND 16 325 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 1433 17330 SH DFND 2 17330 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 2390 28908 SH DFND 3 27740 0 1168 ADVANCE AUTO PARTS INC COM 00751Y106 296 3582 SH DFND 5 3582 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 2204 26660 SH DFND 7 0 26660 0 ADVANCE AUTO PARTS INC COM 00751Y106 160 1934 SH DFND 8 0 1934 0 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 91 19026 SH DFND 10 19026 0 0 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 154 32275 SH DFND 11 32275 0 0 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 21 4477 SH DFND 5 4477 0 0 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 1545 323297 SH DFND 7 0 323297 0 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 35 7323 SH DFND 8 0 7323 0 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 36 7493 SH SOLE 7493 0 0 ADVISORY BRD CO COM 00762W107 10 170 SH DFND 15 170 0 0 ADVISORY BRD CO COM 00762W107 47 791 SH DFND 2 791 0 0 ADVISORY BRD CO COM 00762W107 531 8927 SH DFND 3 6482 0 2445 ADVISORY BRD CO COM 00762W107 27363 460031 SH DFND 4 0 343231 116800 ADVENT CLAYMORE CV SECS & IN COM 00764C109 157 8920 SH DFND 3 8096 0 824 ADVANTAGE OIL & GAS LTD COM 00765F101 13 3300 SH DFND 1 3300 0 0 ADVANTAGE OIL & GAS LTD COM 00765F101 14 3699 SH DFND 3 1499 0 2200 ADVANTAGE OIL & GAS LTD COM 00765F101 1339 349571 SH DFND 5 349571 0 0 ADVANTAGE OIL & GAS LTD COM 00765F101 2 435 SH DFND 9 435 0 0 AECOM TECHNOLOGY CORP DELAWA COM 00766T100 6 200 SH DFND 1 200 0 0 AECOM TECHNOLOGY CORP DELAWA COM 00766T100 23 750 SH DFND 15 750 0 0 AECOM TECHNOLOGY CORP DELAWA COM 00766T100 656 20981 SH DFND 2 20981 0 0 AECOM TECHNOLOGY CORP DELAWA COM 00766T100 241 7719 SH DFND 3 7719 0 0 AECOM TECHNOLOGY CORP DELAWA COM 00766T100 311 9939 SH DFND 5 9939 0 0 AECOM TECHNOLOGY CORP DELAWA COM 00766T100 13 402 SH DFND 8 402 0 0 ADVISORSHARES TR PERITUS HG YLD 00768Y503 1306 25401 SH DFND 3 23121 0 2280 ADVISORSHARES TR PERITUS HG YLD 00768Y503 3076 59814 SH DFND 5 59814 0 0 ADVISORSHARES TR PERITUS HG YLD 00768Y503 30 581 SH DFND 8 581 0 0 ADVISORSHARES TR NEWFLT MULSINC 00768Y727 333 6765 SH DFND 3 6765 0 0 ADVISORSHARES TR CAMBRIA GL TAC 00768Y800 77 3182 SH SOLE 3182 0 0 ADVISORSHARES TR MADRONA GLB BD 00768Y834 40 1571 SH DFND 3 1571 0 0 ADVISORSHARES TR RANGER EQUITY BE 00768Y883 39 2700 SH DFND 16 2700 0 0 ADVISORSHARES TR RANGER EQUITY BE 00768Y883 16 1100 SH DFND 3 500 0 600 ADVISORSHARES TR RANGER EQUITY BE 00768Y883 11 750 SH DFND 5 750 0 0 ADVANCED EMISSIONS SOLUTS IN COM 00770C101 23 538 SH DFND 2 538 0 0 ADVANCED EMISSIONS SOLUTS IN COM 00770C101 13 300 SH DFND 3 300 0 0 AEGION CORP COM 00770F104 233 9819 SH DFND 3 4069 0 5750 AEGION CORP COM 00770F104 71 3000 SH DFND 4 0 0 3000 ADVANCED MICRO DEVICES INC NOTE 6.000% 5/0 007903AL1 5241 5052000 PRN DFND 3 5052000 0 0 AETRIUM INC COM 00817R103 4 10000 SH DFND 3 10000 0 0 AETNA INC NEW COM 00817Y108 84 1310 SH DFND 1310 0 0 AETNA INC NEW COM 00817Y108 15038 234888 SH DFND 1 234888 0 0 AETNA INC NEW COM 00817Y108 38 601 SH DFND 15 601 0 0 AETNA INC NEW COM 00817Y108 4090 63890 SH DFND 2 63890 0 0 AETNA INC NEW COM 00817Y108 4137 64624 SH DFND 3 49657 0 14967 AETNA INC NEW COM 00817Y108 2881 45000 SH Call DFND 3 45000 0 0 AETNA INC NEW COM 00817Y108 3179 49656 SH DFND 5 49656 0 0 AETNA INC NEW COM 00817Y108 194 3031 SH DFND 8 3031 0 0 AFFYMETRIX INC COM 00826T108 236 38129 SH DFND 3 37622 0 507 AFFYMETRIX INC COM 00826T108 31 5000 SH DFND 5 5000 0 0 AFFORDABLE RESIDENTIAL CMNTY NOTE 7.500% 8/1 00828UAB9 2766 2000000 PRN DFND 3 2000000 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 57 1117 SH DFND 15 1117 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 2094 40855 SH DFND 2 40855 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 2040 39803 SH DFND 3 34804 0 4999 AGILENT TECHNOLOGIES INC COM 00846U101 960 18735 SH DFND 5 18735 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 8 155 SH DFND 7 0 155 0 AGENUS INC COM NEW 00847G705 0 9 SH DFND 3 9 0 0 AGILYSYS INC COM 00847J105 0 20 SH DFND 2 20 0 0 AGIOS PHARMACEUTICALS INC COM 00847X104 839 30000 SH DFND 1 30000 0 0 AGIOS PHARMACEUTICALS INC COM 00847X104 8 270 SH DFND 2 270 0 0 AIR LEASE CORP CL A 00912X302 1769 63940 SH DFND 3 50601 0 13339 AIR LEASE CORP CL A 00912X302 2035 73557 SH DFND 5 73557 0 0 AIR LEASE CORP CL A 00912X302 44 1575 SH DFND 8 1575 0 0 AIR TRANSPORT SERVICES GRP I COM 00922R105 23 3100 SH DFND 14 3100 0 0 AIR TRANSPORT SERVICES GRP I COM 00922R105 7 975 SH DFND 16 975 0 0 AIR TRANSPORT SERVICES GRP I COM 00922R105 10 1298 SH DFND 2 1298 0 0 AIR TRANSPORT SERVICES GRP I COM 00922R105 3348 447054 SH DFND 4 0 155063 291991 AKAMAI TECHNOLOGIES INC COM 00971T101 259 5000 SH DFND 1 5000 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 56 1074 SH DFND 15 1074 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 5182 100223 SH DFND 2 100223 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 1231 23809 SH DFND 3 20359 0 3450 AKAMAI TECHNOLOGIES INC COM 00971T101 166 3207 SH DFND 5 3207 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 3 50 SH DFND 7 0 50 0 AKAMAI TECHNOLOGIES INC COM 00971T101 1 25 SH DFND 8 25 0 0 ALASKA COMMUNICATIONS SYS GR COM 01167P101 0 54 SH DFND 2 54 0 0 ALASKA COMMUNICATIONS SYS GR COM 01167P101 52 20400 SH DFND 3 17500 0 2900 ALDERON IRON ORE CORP COM 01434T100 1459 985800 SH DFND 1 985800 0 0 ALDERON IRON ORE CORP COM 01434T100 177 119660 SH DFND 5 119660 0 0 ALERE INC COM 01449J105 6 201 SH DFND 201 0 0 ALERE INC COM 01449J105 40 1300 SH DFND 16 1300 0 0 ALERE INC COM 01449J105 104 3396 SH DFND 2 3396 0 0 ALERE INC COM 01449J105 7 241 SH DFND 3 241 0 0 ALERE INC PERP PFD CONV SE 01449J204 2057 7911 PRN DFND 3 5748 0 2163 ALERE INC PERP PFD CONV SE 01449J204 812 3122 PRN DFND 4 0 0 3122 ALEXCO RESOURCE CORP COM 01535P106 7 5000 SH DFND 5000 0 0 ALEXCO RESOURCE CORP COM 01535P106 5 3500 SH DFND 14 3500 0 0 ALEXCO RESOURCE CORP COM 01535P106 3 2200 SH DFND 16 2200 0 0 ALEXCO RESOURCE CORP COM 01535P106 3 2274 SH DFND 5 2274 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 2 70 SH DFND 70 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 87 2839 SH DFND 10 2839 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 18 590 SH DFND 11 590 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 80 2605 SH DFND 12 0 0 2605 ALLEGHENY TECHNOLOGIES INC COM 01741R102 2 73 SH DFND 15 73 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 161 5265 SH DFND 3 5265 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 2574 84350 SH DFND 4 0 35400 48950 ALLEGHENY TECHNOLOGIES INC COM 01741R102 187 6130 SH DFND 5 6130 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 251 8210 SH DFND 7 0 8210 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 8 270 SH DFND 8 0 270 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 8 275 SH DFND 11;10 275 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 485 15885 SH SOLE 15885 0 0 ALLEGHENY TECHNOLOGIES INC NOTE 4.250% 6/0 01741RAD4 6 6000 PRN DFND 3 6000 0 0 ALLEGHENY TECHNOLOGIES INC NOTE 4.250% 6/0 01741RAD4 208 200000 PRN DFND 6 200000 0 0 ALLEGIANT TRAVEL CO COM 01748X102 3 29 SH DFND 29 0 0 ALLEGIANT TRAVEL CO COM 01748X102 11 100 SH DFND 1 100 0 0 ALLIANCE DATA SYSTEMS CORP NOTE 4.750% 5/1 018581AC2 21965 4943000 PRN DFND 3 4943000 0 0 ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 890 68901 SH DFND 3 64371 0 4530 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 148 2000 SH DFND 3 1500 0 500 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 37 496 SH DFND 5 496 0 0 ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 2302 153186 SH DFND 3 120895 0 32291 ALLIANT TECHSYSTEMS INC NOTE 3.000% 8/1 018804AK0 7 5000 PRN DFND 3 5000 0 0 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 8 415 SH DFND 415 0 0 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 16222 816814 SH DFND 1 816814 0 0 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 111 5610 SH DFND 3 5610 0 0 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 485 24418 SH DFND 5 24418 0 0 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 17 881 SH DFND 8 881 0 0 ALLIANZGI GLOBAL EQUITY & CO COM 01882W100 68 4500 SH DFND 3 4500 0 0 ALLIANZGI INTL & PREM STRATE COM 01882X108 2 184 SH DFND 2 184 0 0 ALLIANZGI INTL & PREM STRATE COM 01882X108 16 1473 SH DFND 3 1473 0 0 ALLIANZGI NFJ DIVID INT & PR COM 01883A107 101 6000 SH DFND 13 6000 0 0 ALLIANZGI NFJ DIVID INT & PR COM 01883A107 1331 79040 SH DFND 3 72677 0 6363 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 520 34941 SH DFND 2 34941 0 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 477 32099 SH DFND 3 20529 0 11570 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 9543 641784 SH DFND 4 0 480084 161700 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 192 3000 SH DFND 3000 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 9 139 SH DFND 15 139 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 102 1595 SH DFND 2 1595 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 23 355 SH DFND 3 355 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 8 130 SH DFND 7 0 130 0 ALON USA PARTNERS LP UT LTDPART INT 02052T109 123 10000 SH DFND 13 10000 0 0 ALON USA PARTNERS LP UT LTDPART INT 02052T109 530 42975 SH DFND 3 42475 0 500 ALPHA NATURAL RESOURCES INC COM 02076X102 9 1500 SH DFND 13 1500 0 0 ALPHA NATURAL RESOURCES INC COM 02076X102 839 140776 SH DFND 3 121577 0 19199 ALPHA NATURAL RESOURCES INC COM 02076X102 492 82468 SH DFND 5 82468 0 0 ALPHA NATURAL RESOURCES INC COM 02076X102 4 670 SH DFND 7 0 670 0 ALPHA NATURAL RESOURCES INC NOTE 2.375 02076XAA0 1102 1170000 PRN DFND 3 1170000 0 0 ALPHA NATURAL RESOURCES INC NOTE 3.750 02076XAE2 7329 7700000 PRN DFND 3 7700000 0 0 ALPHATEC HOLDINGS INC COM 02081G102 2 1223 SH DFND 2 1223 0 0 ALPHATEC HOLDINGS INC COM 02081G102 39 19945 SH DFND 3 11945 0 8000 ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 262 36299 SH DFND 3 15586 0 20713 ALTISOURCE RESIDENTIAL CORP CL B 02153W100 8 334 SH DFND 2 334 0 0 ALTISOURCE RESIDENTIAL CORP CL B 02153W100 625 27204 SH DFND 3 26304 0 900 ALTISOURCE ASSET MGMT CORP COM 02153X108 1 1 SH DFND 3 1 0 0 ALTRA HOLDINGS INC COM 02208R106 20 750 SH DFND 2 750 0 0 ALTRA HOLDINGS INC COM 02208R106 215 8000 SH DFND 4 0 0 8000 ALTRIA GROUP INC COM 02209S103 1007 29309 SH DFND 19725 9584 0 ALTRIA GROUP INC COM 02209S103 7437 216500 SH DFND 1 216500 0 0 ALTRIA GROUP INC COM 02209S103 31 900 SH DFND 12 0 0 900 ALTRIA GROUP INC COM 02209S103 103 3000 SH DFND 13 3000 0 0 ALTRIA GROUP INC COM 02209S103 86 2500 SH DFND 14 2500 0 0 ALTRIA GROUP INC COM 02209S103 2226 64806 SH DFND 15 64806 0 0 ALTRIA GROUP INC COM 02209S103 179 5208 SH DFND 16 5208 0 0 ALTRIA GROUP INC COM 02209S103 11475 334058 SH DFND 2 334058 0 0 ALTRIA GROUP INC COM 02209S103 110826 3226373 SH DFND 3 2790217 0 436156 ALTRIA GROUP INC COM 02209S103 34733 1011136 SH DFND 5 1011136 0 0 ALTRIA GROUP INC COM 02209S103 189 5490 SH DFND 7 0 5490 0 ALTRIA GROUP INC COM 02209S103 690 20097 SH DFND 8 20097 0 0 ALTRIA GROUP INC COM 02209S103 50 1465 SH DFND 9 1465 0 0 ALTRIA GROUP INC COM 02209S103 4 130 SH DFND 5;1 130 0 0 ALTRIA GROUP INC COM 02209S103 907 26393 SH SOLE 26393 0 0 ALTRIA GROUP INC COM 02209S103 34522 1005000 SH Call SOLE 1005000 0 0 ALZA CORP SDCV 02261WAB5 11 9000 PRN DFND 3 9000 0 0 AMBIENT CORP COM NEW 02318N201 0 2 SH DFND 2 2 0 0 AMBOW ED HLDG LTD ADR REPSTG CL A 02322P101 17 18000 SH DFND 4 0 0 18000 AMCOL INTL CORP COM 02341W103 4 122 SH DFND 11 122 0 0 AMCOL INTL CORP COM 02341W103 897 27436 SH DFND 2 27436 0 0 AMERICA FIRST TAX EX IVS L P BEN UNIT CTF 02364V107 1802 262685 SH DFND 3 251785 0 10900 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 242 12238 SH DFND 12238 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 48 2400 SH DFND 1 2400 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 428 21600 SH DFND 14 21600 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 277 13966 SH DFND 15 13966 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 26 1310 SH DFND 16 1310 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 57 2885 SH DFND 2 2885 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 6281 317072 SH DFND 3 315907 0 1165 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 2972 150000 SH Call DFND 3 150000 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 12064 609000 SH Put DFND 3 609000 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 665 33557 SH DFND 5 33557 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 1469 74143 SH SOLE 74143 0 0 AMERICA MOVIL SAB DE CV SPON ADR A SHS 02364W204 1 42 SH DFND 3 42 0 0 AMERICAN CAPITAL AGENCY CORP COM 02503X105 642 28452 SH DFND 1 28452 0 0 AMERICAN CAPITAL AGENCY CORP COM 02503X105 72 3200 SH DFND 13 3200 0 0 AMERICAN CAPITAL AGENCY CORP COM 02503X105 265 11721 SH DFND 15 11721 0 0 AMERICAN CAPITAL AGENCY CORP COM 02503X105 835 37000 SH DFND 16 37000 0 0 AMERICAN CAPITAL AGENCY CORP COM 02503X105 8805 389938 SH DFND 3 357714 0 32224 AMERICAN CAPITAL AGENCY CORP COM 02503X105 6176 273500 SH Call DFND 3 273500 0 0 AMERICAN CAPITAL AGENCY CORP COM 02503X105 685 30341 SH DFND 5 30341 0 0 AMERICAN CAPITAL AGENCY CORP COM 02503X105 187 8300 SH DFND 7 0 8300 0 AMERICAN CAPITAL AGENCY CORP COM 02503X105 23 1020 SH DFND 8 1020 0 0 AMERICAN CAP LTD COM 02503Y103 8 588 SH DFND 15 588 0 0 AMERICAN CAP LTD COM 02503Y103 1423 103473 SH DFND 3 83731 0 19742 AMERICAN CAP LTD COM 02503Y103 9 676 SH DFND 5 676 0 0 AMERICAN CAP MTG INVT CORP COM 02504A104 1244 62917 SH DFND 3 60467 0 2450 AMERICAN CAP MTG INVT CORP COM 02504A104 9 475 SH DFND 5 475 0 0 AMERICAN INCOME FD INC COM 02672T109 34 4585 SH DFND 3 2585 0 2000 AMERICAN PUBLIC EDUCATION IN COM 02913V103 8 200 SH DFND 16 200 0 0 AMERICAN PUBLIC EDUCATION IN COM 02913V103 463 12250 SH DFND 2 12250 0 0 AMERICAN RAILCAR INDS INC COM 02916P103 38 970 SH DFND 3 770 0 200 AMERICAN RLTY CAP PPTYS INC COM 02917T104 320 26218 SH DFND 2 26218 0 0 AMERICAN RLTY CAP PPTYS INC COM 02917T104 27 2227 SH DFND 3 1200 0 1027 AMERICAN RLTY CAP PPTYS INC COM 02917T104 3 207 SH DFND 5 207 0 0 AMERICAN RLTY CAP PPTYS INC NOTE 3.000% 8/0 02917TAA2 7033 7437000 PRN DFND 6 7437000 0 0 AMERICAN STRATEGIC INCOME II COM 03009T101 20 2852 SH DFND 3 476 0 2376 AMERICAN TOWER CORP NEW COM 03027X100 245 3302 SH DFND 3302 0 0 AMERICAN TOWER CORP NEW COM 03027X100 837 11288 SH DFND 1 11288 0 0 AMERICAN TOWER CORP NEW COM 03027X100 167 2255 SH DFND 10 2255 0 0 AMERICAN TOWER CORP NEW COM 03027X100 41 551 SH DFND 11 551 0 0 AMERICAN TOWER CORP NEW COM 03027X100 195 2635 SH DFND 12 0 0 2635 AMERICAN TOWER CORP NEW COM 03027X100 30 400 SH DFND 13 400 0 0 AMERICAN TOWER CORP NEW COM 03027X100 163 2198 SH DFND 15 2198 0 0 AMERICAN TOWER CORP NEW COM 03027X100 3496 47160 SH DFND 2 47160 0 0 AMERICAN TOWER CORP NEW COM 03027X100 3420 46140 SH DFND 3 37020 0 9120 AMERICAN TOWER CORP NEW COM 03027X100 10627 143355 SH DFND 5 143355 0 0 AMERICAN TOWER CORP NEW COM 03027X100 439 5920 SH DFND 7 0 5920 0 AMERICAN TOWER CORP NEW COM 03027X100 814 10974 SH DFND 8 9929 1045 0 AMERICAN TOWER CORP NEW COM 03027X100 6 81 SH DFND 9 81 0 0 AMERICAN TOWER CORP NEW COM 03027X100 17 223 SH DFND 11;10 223 0 0 AMERICAN TOWER CORP NEW COM 03027X100 2 30 SH DFND 5;1 30 0 0 AMERICAN TOWER CORP NEW COM 03027X100 970 13082 SH SOLE 13082 0 0 AMERICAS CAR MART INC COM 03062T105 609 13500 SH DFND 4 0 0 13500 AMERISAFE INC COM 03071H100 21162 595935 SH DFND 4 240 415628 180067 AMERIPRISE FINL INC COM 03076C106 53865 591400 SH DFND 1 591400 0 0 AMERIPRISE FINL INC COM 03076C106 46 510 SH DFND 11 510 0 0 AMERIPRISE FINL INC COM 03076C106 152 1670 SH DFND 14 1670 0 0 AMERIPRISE FINL INC COM 03076C106 27 301 SH DFND 15 301 0 0 AMERIPRISE FINL INC COM 03076C106 9 100 SH DFND 16 100 0 0 AMERIPRISE FINL INC COM 03076C106 2155 23664 SH DFND 2 23664 0 0 AMERIPRISE FINL INC COM 03076C106 649 7122 SH DFND 3 5344 0 1778 AMERIPRISE FINL INC COM 03076C106 3888 42693 SH DFND 5 42693 0 0 AMERIPRISE FINL INC COM 03076C106 1066 11708 SH DFND 7 0 11708 0 AMERIPRISE FINL INC COM 03076C106 266 2925 SH DFND 8 60 2865 0 AMERIS BANCORP COM 03076K108 7 389 SH DFND 2 389 0 0 AMERIS BANCORP COM 03076K108 628 34190 SH DFND 4 0 0 34190 AMICUS THERAPEUTICS INC COM 03152W109 1 552 SH DFND 2 552 0 0 AMPIO PHARMACEUTICALS INC COM 03209T109 5 710 SH DFND 2 710 0 0 AMPIO PHARMACEUTICALS INC COM 03209T109 149 19870 SH DFND 3 19870 0 0 AMREIT INC NEW CL B 03216B208 6 333 SH DFND 2 333 0 0 AMSURG CORP COM 03232P405 1 15 SH DFND 15 15 0 0 AMYRIS INC COM 03236M101 7 2953 SH DFND 2 2953 0 0 AMYRIS INC COM 03236M101 2 1000 SH DFND 5 1000 0 0 ANGIODYNAMICS INC COM 03475V101 107 8110 SH DFND 10 8110 0 0 ANGIODYNAMICS INC COM 03475V101 528 40000 SH DFND 4 0 0 40000 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 4 39 SH DFND 39 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 3948 39800 SH DFND 13 39800 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 126 1272 SH DFND 15 1272 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 436 4400 SH DFND 16 4400 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 3290 33167 SH DFND 3 30019 0 3148 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 5050 50912 SH DFND 5 50912 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 60 600 SH DFND 7 0 600 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 492 4961 SH DFND 8 4961 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 3463 34907 SH DFND 5;1 34907 0 0 ANNALY CAP MGMT INC NOTE 4.000% 2/1 035710AA0 31 28000 PRN DFND 3 28000 0 0 ANNALY CAP MGMT INC NOTE 5.000% 5/1 035710AB8 14953 14678000 PRN DFND 3 14678000 0 0 ANNIES INC COM 03600T104 60 1230 SH DFND 3 1030 0 200 ANSYS INC COM 03662Q105 2 27 SH DFND 11 27 0 0 ANSYS INC COM 03662Q105 9 104 SH DFND 15 104 0 0 ANSYS INC COM 03662Q105 2529 29233 SH DFND 2 29233 0 0 ANSYS INC COM 03662Q105 2230 25776 SH DFND 3 24299 0 1477 ANSYS INC COM 03662Q105 16706 193090 SH DFND 4 0 146760 46330 ANSYS INC COM 03662Q105 2046 23645 SH DFND 5 23645 0 0 ANSYS INC COM 03662Q105 2858 33029 SH DFND 7 0 33029 0 ANSYS INC COM 03662Q105 58 667 SH DFND 8 0 667 0 ANSYS INC COM 03662Q105 21 242 SH SOLE 242 0 0 ANTHERA PHARMACEUTICALS INC COM NEW 03674U201 0 5 SH DFND 2 5 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 6 199 SH DFND 1 199 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 1236 44227 SH DFND 2 44227 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 305 10903 SH DFND 3 10580 0 323 APARTMENT INVT & MGMT CO CL A 03748R101 881 31516 SH DFND 5 31516 0 0 APOLLO INVT CORP COM 03761U106 0 7 SH DFND 7 0 0 APOLLO INVT CORP COM 03761U106 4 500 SH DFND 15 500 0 0 APOLLO INVT CORP COM 03761U106 448 54910 SH DFND 2 54910 0 0 APOLLO INVT CORP COM 03761U106 722 88596 SH DFND 3 67632 0 20964 APOLLO INVT CORP NOTE 5.750% 1/1 03761UAE6 4770 4500000 PRN DFND 3 4500000 0 0 APOLLO INVT CORP NOTE 5.750% 1/1 03761UAE6 11028 10404000 PRN DFND 6 10404000 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 662 43353 SH DFND 3 24103 0 19250 APOLLO COML REAL EST FIN INC COM 03762U105 290 19000 SH DFND 4 0 0 19000 APOLLO COML REAL EST FIN INC COM 03762U105 176 11515 SH DFND 5 11515 0 0 APOLLO RESIDENTIAL MTG INC COM 03763V102 440 30191 SH DFND 2 30191 0 0 APOLLO RESIDENTIAL MTG INC COM 03763V102 525 35965 SH DFND 3 35965 0 0 APOLLO RESIDENTIAL MTG INC COM 03763V102 9 650 SH DFND 5 650 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 156 3024 SH DFND 2 3024 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 25 478 SH DFND 3 478 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 25772 500424 SH DFND 4 0 374424 126000 APPLIED INDL TECHNOLOGIES IN COM 03820C105 5 100 SH DFND 5 100 0 0 APRICUS BIOSCIENCES INC COM 03832V109 0 6 SH DFND 2 6 0 0 APPROACH RESOURCES INC COM 03834A103 1674 63700 SH DFND 1 63700 0 0 APPROACH RESOURCES INC COM 03834A103 16 614 SH DFND 2 614 0 0 AQUA AMERICA INC COM 03836W103 685 27707 SH DFND 1 27707 0 0 AQUA AMERICA INC COM 03836W103 89 3592 SH DFND 11 3592 0 0 AQUA AMERICA INC COM 03836W103 60 2406 SH DFND 15 2406 0 0 AQUA AMERICA INC COM 03836W103 1854 74978 SH DFND 2 74978 0 0 AQUA AMERICA INC COM 03836W103 2584 104479 SH DFND 3 71048 0 33431 AQUA AMERICA INC COM 03836W103 39 1593 SH DFND 5 1593 0 0 AQUA AMERICA INC COM 03836W103 13 521 SH DFND 8 521 0 0 ARATANA THERAPEUTICS INC COM 03874P101 5 300 SH DFND 2 300 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 625 45713 SH DFND 2 45713 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 3308 242000 SH DFND 3 213775 0 28225 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 13625 996700 SH Call DFND 3 996700 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 2734 200000 SH Put DFND 3 200000 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 828 60560 SH DFND 5 60560 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 64 4700 SH DFND 7 0 4700 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 6060 443288 SH SOLE 443288 0 0 ARCELORMITTAL SA LUXEMBOURG NOTE 5.000% 03938LAK0 6832 6710000 PRN DFND 3 6710000 0 0 ARCHER DANIELS MIDLAND CO NOTE 0.875% 039483AW2 24 24000 PRN DFND 3 24000 0 0 ARCHER DANIELS MIDLAND CO NOTE 0.875% 039483AW2 9654 9488000 PRN DFND 6 9488000 0 0 ARES CAP CORP COM 04010L103 2922 168982 SH DFND 3 123468 0 45514 ARES CAP CORP COM 04010L103 9552 552439 SH DFND 4 650 457428 94361 ARES CAP CORP COM 04010L103 139 8034 SH DFND 5 8034 0 0 ARES CAP CORP NOTE 5.750% 04010LAB9 2 2000 PRN DFND 3 2000 0 0 ARES CAP CORP NOTE 5.750% 04010LAB9 898 835000 PRN DFND 6 835000 0 0 ARES CAP CORP NOTE 4.875% 04010LAG8 7814 7550000 PRN DFND 6 7550000 0 0 ARES COML REAL ESTATE CORP COM 04013V108 19 1500 SH DFND 15 1500 0 0 ARES COML REAL ESTATE CORP COM 04013V108 2 158 SH DFND 2 158 0 0 ARES COML REAL ESTATE CORP COM 04013V108 332 26672 SH DFND 3 24474 0 2198 ARES COML REAL ESTATE CORP COM 04013V108 10 840 SH DFND 4 840 0 0 ARES DYNAMIC CR ALLOCATION F COM 04014F102 63 3500 SH DFND 3 3500 0 0 ARIAD PHARMACEUTICALS INC COM 04033A100 7 390 SH DFND 15 390 0 0 ARIAD PHARMACEUTICALS INC COM 04033A100 158 8600 SH DFND 3 8100 0 500 ARMADA HOFFLER PPTYS INC COM 04208T108 3 275 SH DFND 2 275 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 30 538 SH DFND 3 433 0 105 ARRIS GROUP INC NOTE 2.000% 04269QAC4 15803 14700000 PRN DFND 3 14700000 0 0 ARRAY BIOPHARMA INC COM 04269X105 140 22560 SH DFND 2 22560 0 0 ARRAY BIOPHARMA INC COM 04269X105 21 3400 SH DFND 3 3400 0 0 ARRIS GROUP INC NEW COM 04270V106 88 5143 SH DFND 10 5143 0 0 ARRIS GROUP INC NEW COM 04270V106 25 1473 SH DFND 11 1473 0 0 ARRIS GROUP INC NEW COM 04270V106 154 9041 SH DFND 2 9041 0 0 ARRIS GROUP INC NEW COM 04270V106 821 48164 SH DFND 3 45664 0 2500 ARRIS GROUP INC NEW COM 04270V106 202 11872 SH DFND 5 11872 0 0 ARRIS GROUP INC NEW COM 04270V106 10 591 SH DFND 8 591 0 0 ARRIS GROUP INC NEW COM 04270V106 20 1180 SH SOLE 1180 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 4 68 SH DFND 11 68 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 2 29 SH DFND 15 29 0 0 ASANKO GOLD INC COM 04341Y105 1536 667700 SH DFND 1 667700 0 0 ASANKO GOLD INC COM 04341Y105 35 15000 SH DFND 16 15000 0 0 ASCENA RETAIL GROUP INC COM 04351G101 14 725 SH DFND 16 725 0 0 ASCENA RETAIL GROUP INC COM 04351G101 804 40344 SH DFND 2 40344 0 0 ASCENA RETAIL GROUP INC COM 04351G101 187 9376 SH DFND 3 9376 0 0 ASCENA RETAIL GROUP INC COM 04351G101 22702 1139071 SH DFND 4 110 831909 307052 ASCENA RETAIL GROUP INC COM 04351G101 80 4000 SH DFND 8 4000 0 0 ASIA TIGERS FD INC COM 04516T105 75 6477 SH DFND 5 6477 0 0 ASIA TIGERS FD INC COM 04516T105 20 1750 SH DFND 7 0 1750 0 ASIAINFO-LINKAGE INC COM 04518A104 26 2271 SH DFND 3 2271 0 0 ASSURANT INC COM 04621X108 1673 30918 SH DFND 2 30918 0 0 ASSURANT INC COM 04621X108 75 1380 SH DFND 3 1380 0 0 ASSURANT INC COM 04621X108 86 1587 SH DFND 5 1587 0 0 ASTEX PHARMACEUTICALS INC COM 04624B103 16 1894 SH DFND 2 1894 0 0 ATHENAHEALTH INC COM 04685W103 54 500 SH DFND 15 500 0 0 ATHENAHEALTH INC COM 04685W103 81 742 SH DFND 2 742 0 0 ATHENAHEALTH INC COM 04685W103 748 6891 SH DFND 3 6659 0 232 ATHERSYS INC COM 04744L106 206 125350 SH DFND 3 125350 0 0 ATLANTIC PWR CORP COM NEW 04878Q863 56 12902 SH DFND 2 12902 0 0 ATLANTIC PWR CORP COM NEW 04878Q863 79 18218 SH DFND 3 10218 0 8000 ATLANTIC PWR CORP COM NEW 04878Q863 884 205124 SH DFND 5 205124 0 0 ATLANTIC PWR CORP COM NEW 04878Q863 1 284 SH DFND 7 0 284 0 ATLANTIC PWR CORP COM NEW 04878Q863 2301 533805 SH SOLE 533805 0 0 ATLAS ENERGY LP COM UNITS LP 04930A104 219 4000 SH DFND 13 4000 0 0 ATLAS ENERGY LP COM UNITS LP 04930A104 1043 19100 SH DFND 3 17650 0 1450 ATLAS RESOURCE PARTNERS LP COM UNT LTD PR 04941A101 9 452 SH DFND 2 452 0 0 ATLAS RESOURCE PARTNERS LP COM UNT LTD PR 04941A101 829 39600 SH DFND 3 29200 0 10400 ATRICURE INC COM 04963C209 1 47 SH DFND 2 47 0 0 AUDIENCE INC COM 05070J102 0 36 SH DFND 2 36 0 0 AURICO GOLD INC COM 05155C105 257 67569 SH DFND 3 66569 0 1000 AURICO GOLD INC COM 05155C105 137 35888 SH DFND 5 35888 0 0 AURICO GOLD INC COM 05155C105 8 2000 SH DFND 8 2000 0 0 AUTONATION INC COM 05329W102 46 877 SH DFND 15 877 0 0 AUTONATION INC COM 05329W102 29 550 SH DFND 16 550 0 0 AUTONATION INC COM 05329W102 121 2316 SH DFND 2 2316 0 0 AUTONATION INC COM 05329W102 847 16244 SH DFND 3 13564 0 2680 AUXILIUM PHARMACEUTICALS INC COM 05334D107 63 3441 SH DFND 3 3141 0 300 AUXILIUM PHARMACEUTICALS INC COM 05334D107 30 1650 SH DFND 5 1650 0 0 AUXILIUM PHARMACEUTICALS INC NOTE 1.500 05334DAA5 16 15000 PRN DFND 3 15000 0 0 AVANIR PHARMACEUTICALS INC CL A NEW 05348P401 8 1900 SH DFND 8 1900 0 0 AVIAT NETWORKS INC COM 05366Y102 2 612 SH DFND 2 612 0 0 AVIAT NETWORKS INC COM 05366Y102 3 1083 SH DFND 3 1008 0 75 AVID TECHNOLOGY INC COM 05367P100 9 1550 SH DFND 16 1550 0 0 AVID TECHNOLOGY INC COM 05367P100 1 200 SH DFND 3 200 0 0 AVISTA CORP COM 05379B107 719 27240 SH DFND 2 27240 0 0 AVISTA CORP COM 05379B107 2017 76403 SH DFND 3 74877 0 1526 AVISTA CORP COM 05379B107 6 230 SH DFND 4 230 0 0 AVISTA CORP COM 05379B107 116 4412 SH DFND 5 4412 0 0 AVIV REIT INC MD COM 05381L101 136 5973 SH DFND 2 5973 0 0 AVIV REIT INC MD COM 05381L101 100 4400 SH DFND 3 4000 0 400 AVIV REIT INC MD COM 05381L101 196 8590 SH DFND 5 8590 0 0 AVIVA PLC ADR 05382A104 1 45 SH DFND 15 45 0 0 AVIVA PLC ADR 05382A104 341 26535 SH DFND 5 26535 0 0 AVIVA PLC ADR 05382A104 26 2000 SH SOLE 2000 0 0 AWARE INC MASS COM 05453N100 1 100 SH DFND 3 0 0 100 AXIALL CORP COM 05463D100 41 1093 SH DFND 15 1093 0 0 AXIALL CORP COM 05463D100 308 8140 SH DFND 3 7885 0 255 AXIALL CORP COM 05463D100 73 1931 SH DFND 5 1931 0 0 B & G FOODS INC NEW COM 05508R106 24 700 SH DFND 15 700 0 0 B & G FOODS INC NEW COM 05508R106 1361 39396 SH DFND 3 35031 0 4365 B & G FOODS INC NEW COM 05508R106 198 5730 SH DFND 5 5730 0 0 BCE INC COM NEW 05534B760 814 19070 SH DFND 19070 0 0 BCE INC COM NEW 05534B760 577846 13532687 SH DFND 1 13532687 0 0 BCE INC COM NEW 05534B760 524 12265 SH DFND 12 0 0 12265 BCE INC COM NEW 05534B760 507 11880 SH DFND 15 11880 0 0 BCE INC COM NEW 05534B760 1137 26623 SH DFND 16 26623 0 0 BCE INC COM NEW 05534B760 347 8129 SH DFND 2 8129 0 0 BCE INC COM NEW 05534B760 79565 1863342 SH DFND 3 1619364 0 243978 BCE INC COM NEW 05534B760 409551 9591366 SH DFND 5 9591366 0 0 BCE INC COM NEW 05534B760 2605 61000 SH Call DFND 5 61000 0 0 BCE INC COM NEW 05534B760 1319 30900 SH Put DFND 5 30900 0 0 BCE INC COM NEW 05534B760 44177 1034580 SH DFND 7 0 1034580 0 BCE INC COM NEW 05534B760 12068 282631 SH DFND 8 257629 25002 0 BCE INC COM NEW 05534B760 2199 51504 SH DFND 9 51504 0 0 BCE INC COM NEW 05534B760 0 2 SH DFND 11;10 2 0 0 BCE INC COM NEW 05534B760 3176 74373 SH DFND 5;1 74373 0 0 BCE INC COM NEW 05534B760 1364375 31952586 SH SOLE 31952586 0 0 BCE INC COM NEW 05534B760 2562 60000 SH Put SOLE 60000 0 0 BBX CAP CORP CL A PAR $0.01 05540P100 2 126 SH DFND 2 126 0 0 BGC PARTNERS INC CL A 05541T101 748 132600 SH DFND 3 97000 0 35600 BGC PARTNERS INC NOTE 4.500% 7 05541TAD3 41 40000 PRN DFND 3 40000 0 0 BOK FINL CORP COM NEW 05561Q201 6 97 SH DFND 15 97 0 0 BOK FINL CORP COM NEW 05561Q201 514 8114 SH DFND 2 8114 0 0 BOK FINL CORP COM NEW 05561Q201 8 119 SH DFND 3 19 0 100 BNC BANCORP COM 05566T101 7 502 SH DFND 2 502 0 0 BOFI HLDG INC COM 05566U108 59 908 SH DFND 2 908 0 0 BOFI HLDG INC COM 05566U108 2 35 SH DFND 3 35 0 0 BABCOCK & WILCOX CO NEW COM 05615F102 52 1555 SH DFND 15 1555 0 0 BABCOCK & WILCOX CO NEW COM 05615F102 4368 129526 SH DFND 3 124448 0 5078 BABCOCK & WILCOX CO NEW COM 05615F102 17 505 SH DFND 5 505 0 0 BABSON CAP CORPORATE INVS COM 05617K109 138 8998 SH DFND 3 8800 0 198 BABSON CAP GLB SHT DURHGH YL COM 05617T100 1 61 SH DFND 2 61 0 0 BALLY TECHNOLOGIES INC COM 05874B107 6 80 SH DFND 11 80 0 0 BALLY TECHNOLOGIES INC COM 05874B107 1298 18017 SH DFND 2 18017 0 0 BALLY TECHNOLOGIES INC COM 05874B107 352 4891 SH DFND 3 4891 0 0 BANCFIRST CORP COM 05945F103 3 50 SH DFND 3 50 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 3 262 SH DFND 262 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 1 96 SH DFND 15 96 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 346 30934 SH DFND 3 19793 0 11141 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 9 814 SH DFND 5 814 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 224 20071 SH SOLE 20071 0 0 BANCO MACRO SA SPON ADR B 05961W105 3 132 SH DFND 15 132 0 0 BANCO SANTANDER SA ADR 05964H105 156 19099 SH DFND 19099 0 0 BANCO SANTANDER SA ADR 05964H105 10 1237 SH DFND 15 1237 0 0 BANCO SANTANDER SA ADR 05964H105 1853 226820 SH DFND 2 226820 0 0 BANCO SANTANDER SA ADR 05964H105 321 39289 SH DFND 3 23034 0 16255 BANCO SANTANDER SA ADR 05964H105 2134 261200 SH Call DFND 3 261200 0 0 BANCO SANTANDER SA ADR 05964H105 2451 300000 SH Put DFND 3 300000 0 0 BANCO SANTANDER SA ADR 05964H105 1927 235803 SH DFND 5 235803 0 0 BANCO SANTANDER SA ADR 05964H105 186 22708 SH SOLE 22708 0 0 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 1 26 SH DFND 3 26 0 0 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 163 23398 SH DFND 15 23398 0 0 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 76 11004 SH DFND 2 11004 0 0 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 376 54033 SH DFND 3 54033 0 0 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 536 77067 SH DFND 5 77067 0 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 525 9125 SH DFND 2 9125 0 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 46 802 SH DFND 5 802 0 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 1064 18490 SH DFND 7 0 18490 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 23 405 SH DFND 8 0 405 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 10 170 SH SOLE 170 0 0 BANCORP INC DEL COM 05969A105 8 465 SH DFND 2 465 0 0 BANCORP INC DEL COM 05969A105 116 6567 SH DFND 3 5971 0 596 BANCORP INC DEL COM 05969A105 1019 57600 SH DFND 4 0 0 57600 BANC CALIF INC COM 05990K106 653 47200 SH DFND 4 0 0 47200 BANK COMM HLDGS COM 06424J103 32 5500 SH DFND 5 5500 0 0 BANKUNITED INC COM 06652K103 1993 63901 SH DFND 3 63201 0 700 BANNER CORP COM NEW 06652V208 1 27 SH DFND 15 27 0 0 BANNER CORP COM NEW 06652V208 6 150 SH DFND 3 150 0 0 BANNER CORP COM NEW 06652V208 314 8228 SH DFND 4 0 0 8228 BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 246 6600 SH DFND 13 6600 0 0 BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 600 16090 SH DFND 16 16090 0 0 BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 1299 34856 SH DFND 3 29186 0 5670 BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 67 1810 SH DFND 5 1810 0 0 BARCLAYS BK PLC IPSP CROIL ETN 06738C786 57 2338 SH DFND 16 2338 0 0 BARCLAYS BK PLC IPSP CROIL ETN 06738C786 2398 98948 SH DFND 3 96346 0 2602 BARCLAYS BK PLC IPSP CROIL ETN 06738C786 2 64 SH DFND 5 64 0 0 BARCLAYS BK PLC IPSPGS TTL ETN 06738C794 18 538 SH DFND 3 538 0 0 BARCLAYS BK PLC ETN DJUBS IND MT 06738G407 1 40 SH DFND 3 40 0 0 BARCLAYS BK PLC ETN DJUBS COPR37 06739F101 5 131 SH DFND 3 131 0 0 BARCLAYS BK PLC ETN DJUBS COPR37 06739F101 264 6500 SH DFND 7 0 6500 0 BARCLAYS BK PLC ETN DJUBS NCKL37 06739F119 13 700 SH DFND 5 700 0 0 BARCLAYS BK PLC IPMS INDIA ETN 06739F291 17 330 SH DFND 3 330 0 0 BARCLAYS BK PLC IPMS INDIA ETN 06739F291 5 97 SH DFND 5 97 0 0 BARCLAYS BK PLC ADR 2 PREF 2 06739F390 17 692 PRN DFND 15 692 0 0 BARCLAYS BK PLC ADR 2 PREF 2 06739F390 1123 45831 PRN DFND 3 36306 0 9525 BARCLAYS BK PLC ADR 2 PREF 2 06739F390 453 18500 PRN DFND 5 18500 0 0 BARCLAYS BK PLC ADR 2 PREF 2 06739F390 8 340 PRN DFND 8 340 0 0 BARCLAYS BANK PLC IPTH JPY/USD ETN 06739G851 3 55 SH DFND 3 55 0 0 BARCLAYS BANK PLC ETN DJUBS AGRI37 06739H206 27 550 SH DFND 3 550 0 0 BARCLAYS BANK PLC ETN DJUBS SGAR38 06739H214 3 51 SH DFND 3 51 0 0 BARCLAYS BANK PLC ETN DJUBS PMET38 06739H248 3 47 SH DFND 3 47 0 0 BARCLAYS BANK PLC ETN DJUBSPLATM38 06739H255 66 2152 SH DFND 3 2152 0 0 BARCLAYS BANK PLC ETN DJUBSPLATM38 06739H255 0 4 SH DFND 5 4 0 0 BARCLAYS BANK PLC ETN DJUBSLEAD 38 06739H263 4 88 SH DFND 3 88 0 0 BARCLAYS BANK PLC ETN DJUBSCOTTN38 06739H271 6 100 SH DFND 3 100 0 0 BARCLAYS BANK PLC ETN DJUBSCOFFE38 06739H297 27 1146 SH DFND 3 1146 0 0 BARCLAYS BANK PLC ETN DJUBSCOFFE38 06739H297 9 400 SH DFND 5 400 0 0 BARCLAYS BANK PLC ETN DJUBS GRNS37 06739H305 20 440 SH DFND 440 0 0 BARCLAYS BANK PLC ETN DJUBS GRNS37 06739H305 11 250 SH DFND 3 229 0 21 BARCLAYS BANK PLC ETN DJUBS GRNS37 06739H305 28 604 SH DFND 5 604 0 0 BARCLAYS BANK PLC ETN DJUBSCOCO 38 06739H313 11 300 SH DFND 3 300 0 0 BARCLAYS BANK PLC ETN DJUBSALUMI38 06739H321 1 52 SH DFND 3 52 0 0 BARCLAYS BANK PLC ETN DJUBSALUMI38 06739H321 21 1050 SH DFND 5 1050 0 0 BARCLAYS BANK PLC ADR PFD SR 5 06739H362 765 30065 PRN DFND 30065 0 0 BARCLAYS BANK PLC ADR PFD SR 5 06739H362 102 4000 PRN DFND 15 4000 0 0 BARCLAYS BANK PLC ADR PFD SR 5 06739H362 1746 68633 PRN DFND 3 58573 0 10060 BARCLAYS BANK PLC ADR PFD SR 5 06739H362 63 2460 PRN DFND 5 2460 0 0 BARCLAYS BANK PLC ADR PFD SR 5 06739H362 104 4100 PRN DFND 8 4100 0 0 BARCLAYS BANK PLC ADS7.75%PFD S4 06739H511 6 255 PRN DFND 15 255 0 0 BARCLAYS BANK PLC ADS7.75%PFD S4 06739H511 2173 86046 PRN DFND 3 60546 0 25500 BARCLAYS BANK PLC ADS7.75%PFD S4 06739H511 33 1300 PRN DFND 8 1300 0 0 BARCLAYS BANK PLC ETN DJUBS NAT37 06739H644 0 155 SH DFND 3 155 0 0 BARCLAYS BANK PLC ETN DJUBSLVSTK37 06739H743 13 453 SH DFND 3 453 0 0 BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 210 8400 PRN DFND 8400 0 0 BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 10 394 PRN DFND 15 394 0 0 BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 1411 56449 PRN DFND 3 45097 0 11352 BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 92 3660 PRN DFND 5 3660 0 0 BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 4 150 PRN DFND 8 150 0 0 BARCLAYS BK PLC IPATH S&P500 VIX 06740C188 34 2315 SH DFND 2315 0 0 BARCLAYS BK PLC IPATH S&P500 VIX 06740C188 15 1051 SH DFND 13 1051 0 0 BARCLAYS BK PLC IPATH S&P500 VIX 06740C188 356 24248 SH DFND 5 24248 0 0 BARCLAYS BK PLC S&P 500 VEQTOR 06740C337 1210 8675 SH DFND 5 8675 0 0 BARCLAYS BK PLC 30 YR TREAS BEAR 06740L444 2848 83435 SH DFND 5 83435 0 0 BARCLAYS BK PLC IPT COFFEE ETN 06740P148 8 499 SH DFND 3 499 0 0 BARCLAYS BK PLC IPATH DYNM VIX 06741L609 3 72 SH DFND 5 72 0 0 BARCLAYS BK PLC BARC ETN EUR50 06742C129 10 92 SH DFND 3 92 0 0 BARNES GROUP INC NOTE 3.375% 3/1 067806AD1 2495 2000000 PRN DFND 3 2000000 0 0 BARRETT BILL CORP COM 06846N104 3 126 SH DFND 126 0 0 BARRETT BILL CORP COM 06846N104 199 7915 SH DFND 10 7915 0 0 BARRETT BILL CORP COM 06846N104 40 1600 SH DFND 15 1600 0 0 BARRETT BILL CORP COM 06846N104 208 8284 SH DFND 2 8284 0 0 BARRETT BILL CORP COM 06846N104 281 11172 SH DFND 3 10872 0 300 BARRETT BILL CORP NOTE 5.000% 3/1 06846NAA2 64 64000 PRN DFND 3 64000 0 0 BASIC ENERGY SVCS INC NEW COM 06985P100 4 278 SH DFND 2 278 0 0 BASIC ENERGY SVCS INC NEW COM 06985P100 286 22600 SH DFND 4 0 0 22600 BAYTEX ENERGY CORP COM 07317Q105 61 1475 SH DFND 1475 0 0 BAYTEX ENERGY CORP COM 07317Q105 119471 2894861 SH DFND 1 2894861 0 0 BAYTEX ENERGY CORP COM 07317Q105 557 13485 SH DFND 3 10416 0 3069 BAYTEX ENERGY CORP COM 07317Q105 63686 1543158 SH DFND 5 1543158 0 0 BAYTEX ENERGY CORP COM 07317Q105 879 21300 SH Call DFND 5 21300 0 0 BAYTEX ENERGY CORP COM 07317Q105 289 7000 SH Put DFND 5 7000 0 0 BAYTEX ENERGY CORP COM 07317Q105 1624 39352 SH DFND 7 0 39352 0 BAYTEX ENERGY CORP COM 07317Q105 855 20716 SH DFND 8 18759 1957 0 BAYTEX ENERGY CORP COM 07317Q105 116 2820 SH DFND 9 2820 0 0 BAYTEX ENERGY CORP COM 07317Q105 1611 39029 SH DFND 5;1 39029 0 0 BAYTEX ENERGY CORP COM 07317Q105 108449 2627800 SH SOLE 2627800 0 0 BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 0 20 SH DFND 3 20 0 0 BEAZER HOMES USA INC COM NEW 07556Q881 1 61 SH DFND 2 61 0 0 BEAZER HOMES USA INC COM NEW 07556Q881 9000 500007 SH DFND 3 495007 0 5000 BEAZER HOMES USA INC COM NEW 07556Q881 189 10500 SH DFND 5 10500 0 0 BENCHMARK ELECTRS INC COM 08160H101 4 159 SH DFND 15 159 0 0 BENCHMARK ELECTRS INC COM 08160H101 461 20129 SH DFND 2 20129 0 0 BENEFICIAL MUTUAL BANCORP IN COM 08173R104 15 1511 SH DFND 2 1511 0 0 BERRY PLASTICS GROUP INC COM 08579W103 106 5300 SH DFND 2 5300 0 0 BIG 5 SPORTING GOODS CORP COM 08915P101 0 20 SH DFND 15 20 0 0 BIG 5 SPORTING GOODS CORP COM 08915P101 15 901 SH DFND 2 901 0 0 BIGLARI HLDGS INC COM 08986R101 502 1216 SH DFND 2 1216 0 0 BIGLARI HLDGS INC COM 08986R101 41 100 SH DFND 3 100 0 0 BIGLARI HLDGS INC COM 08986R101 330 800 SH DFND 4 0 0 800 BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 11 355 SH DFND 15 355 0 0 BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 60 2018 SH DFND 3 1946 0 72 BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 28068 939372 SH DFND 4 300 679472 259600 BIODELIVERY SCIENCES INTL IN COM 09060J106 5 1000 SH DFND 3 1000 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 144 2000 SH Call DFND 2000 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 888 12300 SH DFND 1 12300 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 52 721 SH DFND 15 721 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 349 4839 SH DFND 3 3577 0 1262 BIOMARIN PHARMACEUTICAL INC COM 09061G101 909 12600 SH Call DFND 3 12600 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 1896 26277 SH SOLE 26277 0 0 BIOMARIN PHARMACEUTICAL INC NOTE 1.875% 4/2 09061GAD3 7 2000 PRN DFND 3 2000 0 0 BIOGEN IDEC INC COM 09062X103 17 69 SH DFND 69 0 0 BIOGEN IDEC INC COM 09062X103 4364 18125 SH DFND 1 18125 0 0 BIOGEN IDEC INC COM 09062X103 925 3841 SH DFND 15 3841 0 0 BIOGEN IDEC INC COM 09062X103 32161 133581 SH DFND 2 133581 0 0 BIOGEN IDEC INC COM 09062X103 12117 50328 SH DFND 3 47126 0 3202 BIOGEN IDEC INC COM 09062X103 253 1049 SH DFND 5 1049 0 0 BIOGEN IDEC INC COM 09062X103 5 22 SH DFND 7 0 22 0 BIOMED REALTY TRUST INC COM 09063H107 3 165 SH DFND 15 165 0 0 BIOMED REALTY TRUST INC COM 09063H107 1168 62830 SH DFND 2 62830 0 0 BIOMED REALTY TRUST INC COM 09063H107 308 16559 SH DFND 3 16559 0 0 BIOTIME INC COM 09066L105 1 166 SH DFND 2 166 0 0 BIOTIME INC COM 09066L105 1 200 SH DFND 3 200 0 0 BIOTIME INC COM 09066L105 6 1600 SH DFND 5 1600 0 0 BIOTIME INC COM 09066L105 3 750 SH DFND 8 750 0 0 BIOSCRIP INC COM 09069N108 414 47189 SH DFND 2 47189 0 0 BIOSCRIP INC COM 09069N108 9 1000 SH DFND 3 1000 0 0 BIOSCRIP INC COM 09069N108 21101 2403353 SH DFND 4 760 1444426 958167 BIOLINERX LTD SPONSORED ADR 09071M106 27 12000 SH DFND 5 12000 0 0 BJS RESTAURANTS INC COM 09180C106 2 61 SH DFND 11 61 0 0 BJS RESTAURANTS INC COM 09180C106 66 2312 SH DFND 2 2312 0 0 BJS RESTAURANTS INC COM 09180C106 1777 61975 SH DFND 3 60525 0 1450 BLACK DIAMOND INC COM 09202G101 4 364 SH DFND 2 364 0 0 BLACKBAUD INC COM 09227Q100 4 113 SH DFND 15 113 0 0 BLACKBAUD INC COM 09227Q100 303 7758 SH DFND 3 6868 0 890 BLACKBAUD INC COM 09227Q100 112 2863 SH DFND 5 2863 0 0 BLACKBERRY LTD COM 09228F103 65 8164 SH DFND 8164 0 0 BLACKBERRY LTD COM 09228F103 23422 2948060 SH DFND 1 2948060 0 0 BLACKBERRY LTD COM 09228F103 159 20000 SH DFND 12 0 0 20000 BLACKBERRY LTD COM 09228F103 4 525 SH DFND 13 525 0 0 BLACKBERRY LTD COM 09228F103 89 11244 SH DFND 2 11244 0 0 BLACKBERRY LTD COM 09228F103 8873 1116831 SH DFND 3 1107562 0 9269 BLACKBERRY LTD COM 09228F103 1003 126200 SH Call DFND 3 126200 0 0 BLACKBERRY LTD COM 09228F103 8909 1121300 SH Put DFND 3 1121300 0 0 BLACKBERRY LTD COM 09228F103 7045 886768 SH DFND 5 886768 0 0 BLACKBERRY LTD COM 09228F103 12036 1514900 SH Call DFND 5 1514900 0 0 BLACKBERRY LTD COM 09228F103 2220 279400 SH Put DFND 5 279400 0 0 BLACKBERRY LTD COM 09228F103 264 33182 SH DFND 7 0 33182 0 BLACKBERRY LTD COM 09228F103 96 12081 SH DFND 8 11151 930 0 BLACKBERRY LTD COM 09228F103 33 4125 SH DFND 9 4125 0 0 BLACKBERRY LTD COM 09228F103 1 125 SH DFND 5;1 125 0 0 BLACKBERRY LTD COM 09228F103 17883 2250891 SH SOLE 2250891 0 0 BLACKBERRY LTD COM 09228F103 1430 180000 SH Put SOLE 180000 0 0 BLACKROCK INVT QUALITY MUN T COM 09247D105 89 6507 SH DFND 3 6507 0 0 BLACKROCK INCOME TR INC COM 09247F100 7 1090 SH DFND 2 1090 0 0 BLACKROCK INCOME TR INC COM 09247F100 5748 861754 SH DFND 3 764844 0 96910 BLACKROCK INCOME TR INC COM 09247F100 297 44529 SH DFND 5 44529 0 0 BLACKROCK INCOME TR INC COM 09247F100 21 3200 SH DFND 8 3200 0 0 BLACKROCK INCOME TR INC COM 09247F100 23 3400 SH DFND 9 3400 0 0 BLACKROCK INC COM 09247X101 10 37 SH DFND 5;1 37 0 0 BLACKROCK INC COM 09247X101 22 83 SH SOLE 83 0 0 BLACKROCK INC COM 09247X101 539 1990 SH DFND 1990 0 0 BLACKROCK INC COM 09247X101 22813 84300 SH DFND 1 84300 0 0 BLACKROCK INC COM 09247X101 108 400 SH DFND 10 400 0 0 BLACKROCK INC COM 09247X101 89 330 SH DFND 11 330 0 0 BLACKROCK INC COM 09247X101 106 390 SH DFND 15 390 0 0 BLACKROCK INC COM 09247X101 4903 18117 SH DFND 2 18117 0 0 BLACKROCK INC COM 09247X101 5321 19663 SH DFND 3 18651 0 1012 BLACKROCK INC COM 09247X101 1326 4900 SH Put DFND 3 4900 0 0 BLACKROCK INC COM 09247X101 10162 37550 SH DFND 4 0 2315 35235 BLACKROCK INC COM 09247X101 9094 33603 SH DFND 5 33603 0 0 BLACKROCK INC COM 09247X101 347 1284 SH DFND 7 0 1284 0 BLACKROCK INC COM 09247X101 253 935 SH DFND 8 935 0 0 BLACKROCK MUNI 2018 TERM TR COM 09248C106 29 1800 SH DFND 3 0 0 1800 BLACKROCK UTIL & INFRASTRCTU COM 09248D104 69 3957 SH DFND 16 3957 0 0 BLACKROCK UTIL & INFRASTRCTU COM 09248D104 71 4048 SH DFND 3 743 0 3305 BLACKROCK MUN INCOME TR BRIC ETF 09248F109 222 17150 SH DFND 3 16150 0 1000 BLACKROCK MUNIC INCM INVST T SH BEN INT 09248H105 37 2850 SH DFND 3 0 0 2850 BLACKROCK N J MUN INCOME TR SH BEN INT 09248J101 14 1000 SH DFND 3 0 0 1000 BLACKROCK NY MUNI 2018 TERM COM 09248K108 57 3600 SH DFND 3 0 0 3600 BLACKROCK N Y MUN INCOME TR SH BEN INT 09248L106 33 2547 SH DFND 3 2547 0 0 BLACKROCK HIGH YIELD TR SHS 09248N102 1 200 SH DFND 3 200 0 0 BLACKROCK PA STRATEGIC MUN T COM 09248R103 28 2300 SH DFND 3 0 0 2300 BLACKROCK STRATEGIC MUN TR COM 09248T109 8 600 SH DFND 3 600 0 0 BLACKROCK BUILD AMER BD TR SHS 09248X100 3 170 SH DFND 2 170 0 0 BLACKROCK BUILD AMER BD TR SHS 09248X100 3826 203382 SH DFND 3 132951 0 70431 BLACKROCK BUILD AMER BD TR SHS 09248X100 18 953 SH DFND 5 953 0 0 BLACKROCK BUILD AMER BD TR SHS 09248X100 403 21425 SH DFND 8 21425 0 0 BLACKROCK NJ MUNICIPAL BOND COM 09249A109 67 4850 SH DFND 3 0 0 4850 BLACKROCK STRTGC BOND TR COM 09249G106 22 1675 SH DFND 3 280 0 1395 BLACKROCK MUNICIPAL BOND TR COM 09249H104 70 4928 SH DFND 3 4928 0 0 BLACKROCK MUNIC BD INVST TR COM 09249K107 21 1500 SH DFND 3 1500 0 0 BLACKROCK MUNI INCOME TR II COM 09249N101 185 13235 SH DFND 3 12735 0 500 BLACKROCK LTD DURATION INC T COM SHS 09249W101 4 222 SH DFND 2 222 0 0 BLACKROCK LTD DURATION INC T COM SHS 09249W101 229 13516 SH DFND 3 6398 0 7118 BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 189 11580 SH DFND 3 3116 0 8464 BLACKROCK LONG-TERM MUNI ADV COM 09250B103 337 31756 SH DFND 3 30100 0 1656 BLACKROCK DIVID INCOME TR SHS 09250D109 879 70470 SH DFND 3 57115 0 13355 BLACKROCK DIVID INCOME TR SHS 09250D109 616 49404 SH DFND 5 49404 0 0 BLACKROCK DIVID INCOME TR SHS 09250D109 25 2000 SH DFND 8 2000 0 0 BLACKROCK MUNI INCOME INV QL COM 09250G102 25 1900 SH DFND 3 200 0 1700 BLACKROCK FLA MUN 2020 TERM COM SHS 09250M109 78 5100 SH DFND 3 0 0 5100 BLACKROCK ENERGY & RES TR COM 09250U101 5550 215037 SH DFND 3 171988 0 43049 BLACKROCK HEALTH SCIENCES TR COM 09250W107 2349 72046 SH DFND 3 49412 0 22634 BLACKROCK ENHANCED EQT DIV T COM 09251A104 80 10679 SH DFND 10679 0 0 BLACKROCK ENHANCED EQT DIV T COM 09251A104 1 153 SH DFND 2 153 0 0 BLACKROCK ENHANCED EQT DIV T COM 09251A104 4533 602842 SH DFND 3 503542 0 99300 BLACKROCK ENHANCED EQT DIV T COM 09251A104 2 270 SH DFND 5 270 0 0 BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 69 4501 SH DFND 3 4501 0 0 BLACKROCK MUNIHLDGS FD II IN COM 09253P109 286 20212 SH DFND 3 20212 0 0 BLACKROCK MUNIVEST FD INC COM 09253R105 129 13766 SH DFND 3 12766 0 1000 BLACKROCK MUNIVEST FD II INC COM 09253T101 10 703 SH DFND 3 0 0 703 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 172 6896 SH DFND 4069 2827 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 18250 733227 SH DFND 1 733227 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 11349 455950 SH DFND 13 455950 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 24 970 SH DFND 14 970 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 25 1000 SH DFND 15 1000 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 49 1960 SH DFND 16 1960 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 9376 376699 SH DFND 3 358794 0 17905 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 17747 713000 SH Call DFND 3 713000 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 1760 70700 SH Put DFND 3 70700 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 3560 143011 SH DFND 5 143011 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 79 3189 SH DFND 8 3189 0 0 BLACKROCK MUNIYIELD FD INC COM 09253W104 128 9570 SH DFND 3 9570 0 0 BLACKROCK MUNI INTER DR FD I COM 09253X102 217 15192 SH DFND 3 15192 0 0 BLACKROCK MUNIENHANCED FD IN COM 09253Y100 73 6873 SH DFND 3 4550 0 2323 BLACKROCK MUNIENHANCED FD IN COM 09253Y100 39 3683 SH DFND 5 3683 0 0 BLACKROCK MUNIHOLDNGS QLTY I COM 09254A101 68 5500 SH DFND 3 2000 0 3500 BLACKROCK REAL ASSET EQUITY COM 09254B109 9 956 SH DFND 2 956 0 0 BLACKROCK REAL ASSET EQUITY COM 09254B109 3642 405580 SH DFND 3 305574 0 100006 BLACKROCK MUNIHLDNGS QLTY II COM 09254C107 216 17139 SH DFND 3 17139 0 0 BLACKROCK MUNIYIELD QUALITY COM 09254F100 81 5773 SH DFND 3 5773 0 0 BLACKROCK MUNIY QUALITY FD I COM 09254G108 223 18007 SH DFND 3 11125 0 6882 BLACKROCK MUNIASSETS FD INC COM 09254J102 211 17701 SH DFND 3 17701 0 0 BLACKROCK MUNIYIELD ARIZ FD COM 09254K109 26 2000 SH DFND 3 2000 0 0 BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 391 28731 SH DFND 3 15801 0 12930 BLACKROCK MUNIYIELD CALIF FD COM 09254M105 19 1306 SH DFND 3 1306 0 0 BLACKROCK MUNIYIELD CALI QLT COM 09254N103 848 61255 SH DFND 3 60255 0 1000 BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 432 32986 SH DFND 3 28886 0 4100 BLACKROCK MUNIYIELD INVST FD COM 09254R104 229 16601 SH DFND 3 14095 0 2506 BLACKROCK MUNIYLD MICH QLTY COM 09254V105 13 1000 SH DFND 3 1000 0 0 BLACKROCK MUNIYLD MICH QLTY COM 09254W103 231 19666 SH DFND 3 15666 0 4000 BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 40 3000 SH DFND 3 0 0 3000 BLACKROCK MUNIYIELD N J FD I COM 09254Y109 8 600 SH DFND 3 0 0 600 BLACKROCK MUNIYIELD NJ QLTY COM 09255A100 13 1000 SH DFND 3 0 0 1000 BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 1043 81056 SH DFND 3 63067 0 17989 BLACKROCK MUNI N Y INTER DUR COM 09255F109 92 6800 SH DFND 3 4500 0 2300 BLACKROCK MUNIYIELD PA QLTY COM 09255G107 140 10400 SH DFND 3 5000 0 5400 BLACKROCK ENHANCED GOVT FD I COM 09255K108 3 184 SH DFND 2 184 0 0 BLACKROCK ENHANCED GOVT FD I COM 09255K108 0 3 SH DFND 3 3 0 0 BLACKROCK CORPOR HIGH YLD FD COM 09255L106 3 477 SH DFND 2 477 0 0 BLACKROCK CORPOR HI YLD III COM 09255M104 4 524 SH DFND 2 524 0 0 BLACKROCK CORPOR HI YLD FD V COM 09255N102 82 6755 SH DFND 3 5755 0 1000 BLACKROCK CORPOR HI YLD FD V COM 09255P107 114 9659 SH DFND 3 9659 0 0 BLACKROCK DEFINED OPPRTY CR COM 09255Q105 528 37785 SH DFND 3 36265 0 1520 BLACKROCK DEFINED OPPRTY CR COM 09255Q105 24 1725 SH DFND 5 1725 0 0 BLACKROCK DEBT STRAT FD INC COM 09255R103 4 1040 SH DFND 2 1040 0 0 BLACKROCK SR HIGH INCOME FD COM 09255T109 3 693 SH DFND 2 693 0 0 BLACKROCK SR HIGH INCOME FD COM 09255T109 225 57027 SH DFND 3 20000 0 37027 BLACKROCK FLOAT RATE OME STR COM 09255X100 1031 69549 SH DFND 3 61785 0 7764 BLACKROCK ENH CAP & INC FD I COM 09256A109 227 17542 SH DFND 3 16642 0 900 BLACKSTONE GSO FLTING RTE FU COM 09256U105 48 2500 SH DFND 3 2500 0 0 BLACKROCK RES & COMM STRAT T SHS 09257A108 415 35845 SH DFND 3 33795 0 2050 BLACKSTONE GSO LNG SHRT CR I COM SHS BN INT 09257D102 274 14784 SH DFND 3 4849 0 9935 BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 54 3000 SH DFND 15 3000 0 0 BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 657 36202 SH DFND 3 33501 0 2701 BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 517 29200 SH DFND 3 29200 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 20 800 SH DFND 5 800 0 0 BLACKROCK MULTI-SECTOR INC T COM 09258A107 74 4450 SH DFND 3 4450 0 0 BLDRS INDEX FDS TR ASIA 50 ADR 09348R102 13 450 SH DFND 5 450 0 0 BLDRS INDEX FDS TR DEV MK 100 ADR 09348R201 0 15 SH DFND 3 15 0 0 BLDRS INDEX FDS TR DEV MK 100 ADR 09348R201 44 1850 SH DFND 5 1850 0 0 BLDRS INDEX FDS TR EMER MK 50 ADR 09348R300 22 600 SH DFND 3 600 0 0 BLDRS INDEX FDS TR EMER MK 50 ADR 09348R300 210 5687 SH DFND 5 5687 0 0 BLUEBIRD BIO INC COM 09609G100 431 16000 SH DFND 1 16000 0 0 BLUEBIRD BIO INC COM 09609G100 0 12 SH DFND 15 12 0 0 BLUEBIRD BIO INC COM 09609G100 7 270 SH DFND 2 270 0 0 BLUELINX HLDGS INC COM 09624H109 1 273 SH DFND 2 273 0 0 BLYTH INC COM NEW 09643P207 4 283 SH DFND 2 283 0 0 BLYTH INC COM NEW 09643P207 138 10000 SH DFND 4 0 0 10000 BLYTH INC COM NEW 09643P207 4 324 SH DFND 5 324 0 0 BODY CENT CORP COM 09689U102 161 26373 SH DFND 2 26373 0 0 BOISE INC COM 09746Y105 49 3868 SH DFND 3 3868 0 0 BON-TON STORES INC COM 09776J101 19 1800 SH DFND 3 1800 0 0 BOTTOMLINE TECH DEL INC NOTE 1.500%12/0 101388AA4 1731 1516000 PRN DFND 3 1516000 0 0 BOVIE MEDICAL CORP COM 10211F100 85 30000 SH DFND 5 30000 0 0 BRF SA SPONSORED ADR 10552T107 620 25268 SH DFND 2 25268 0 0 BRF SA SPONSORED ADR 10552T107 324 13218 SH DFND 3 13218 0 0 BRF SA SPONSORED ADR 10552T107 114 4656 SH DFND 5 4656 0 0 BRAVO BRIO RESTAURANT GROUP COM 10567B109 4 245 SH DFND 2 245 0 0 BRIDGEPOINT ED INC COM 10807M105 74 4096 SH DFND 3 3646 0 450 BRIDGEPOINT ED INC COM 10807M105 6616 366747 SH DFND 4 0 166985 199762 BRIGHTCOVE INC COM 10921T101 173 15406 SH DFND 3 14406 0 1000 BROADSOFT INC COM 11133B409 2 64 SH DFND 11 64 0 0 BROADSOFT INC COM 11133B409 906 25106 SH DFND 3 24685 0 421 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 38 1202 SH DFND 15 1202 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 941 29629 SH DFND 2 29629 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 7818 246233 SH DFND 3 237966 0 8267 BROADWIND ENERGY INC COM NEW 11161T207 1 90 SH DFND 3 0 0 90 BROOKFIELD GLOBL LISTED INFR COM SHS 11273Q109 1579 77730 SH DFND 3 72830 0 4900 BROOKFIELD GLOBL LISTED INFR COM SHS 11273Q109 433 21308 SH DFND 5 21308 0 0 BROOKFIELD TOTAL RETURN FD I COM 11283U108 621 27087 SH DFND 3 16492 0 10595 BROOKFIELD RESIDENTIAL PPTYS COM 11283W104 57 2490 SH DFND 2490 0 0 BROOKFIELD RESIDENTIAL PPTYS COM 11283W104 5305 230452 SH DFND 1 230452 0 0 BROOKFIELD RESIDENTIAL PPTYS COM 11283W104 0 21 SH DFND 15 21 0 0 BROOKFIELD RESIDENTIAL PPTYS COM 11283W104 29 1250 SH DFND 3 250 0 1000 BROOKFIELD RESIDENTIAL PPTYS COM 11283W104 917 39817 SH DFND 5 39817 0 0 BROOKFIELD RESIDENTIAL PPTYS COM 11283W104 95 4130 SH DFND 7 0 4130 0 BROOKLINE BANCORP INC DEL COM 11373M107 133 14183 SH DFND 2 14183 0 0 BROOKLINE BANCORP INC DEL COM 11373M107 210 22300 SH DFND 3 4600 0 17700 BSQUARE CORP COM NEW 11776U300 0 110 SH DFND 3 110 0 0 B2GOLD CORP COM 11777Q209 64942 26186204 SH DFND 1 26094604 0 91600 B2GOLD CORP COM 11777Q209 64 25900 SH DFND 13 25900 0 0 B2GOLD CORP COM 11777Q209 793 319690 SH DFND 3 319690 0 0 B2GOLD CORP COM 11777Q209 31 12410 SH DFND 4 0 12410 0 B2GOLD CORP COM 11777Q209 43 17500 SH DFND 5 17500 0 0 B2GOLD CORP COM 11777Q209 6 2600 SH DFND 8 2600 0 0 B2GOLD CORP COM 11777Q209 28 11146 SH SOLE 11146 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 46 7753 SH DFND 2 7753 0 0 C & F FINL CORP COM 12466Q104 14 282 SH DFND 2 282 0 0 C & F FINL CORP COM 12466Q104 65 1333 SH DFND 3 0 0 1333 C&J ENERGY SVCS INC COM 12467B304 46 2274 SH DFND 2 2274 0 0 C&J ENERGY SVCS INC COM 12467B304 261 13008 SH DFND 3 10352 0 2656 C&J ENERGY SVCS INC COM 12467B304 768 38250 SH DFND 5 38250 0 0 CAI INTERNATIONAL INC COM 12477X106 100 4318 SH DFND 2 4318 0 0 CAI INTERNATIONAL INC COM 12477X106 178 7668 SH DFND 3 7332 0 336 CAI INTERNATIONAL INC COM 12477X106 396 17000 SH DFND 4 0 0 17000 CBOE HLDGS INC COM 12503M108 1504 33256 SH DFND 2 33256 0 0 CBOE HLDGS INC COM 12503M108 3762 83181 SH DFND 3 73805 0 9376 CBOE HLDGS INC COM 12503M108 5515 121937 SH DFND 5 121937 0 0 CBOE HLDGS INC COM 12503M108 49 1086 SH DFND 8 1086 0 0 CBRE CLARION GLOBAL REAL EST COM 12504G100 464 57337 SH DFND 3 37600 0 19737 CBRE GROUP INC CL A 12504L109 4 192 SH DFND 11 192 0 0 CBRE GROUP INC CL A 12504L109 11 456 SH DFND 15 456 0 0 CBRE GROUP INC CL A 12504L109 1039 44909 SH DFND 2 44909 0 0 CBRE GROUP INC CL A 12504L109 856 37023 SH DFND 3 29955 0 7068 CBRE GROUP INC CL A 12504L109 47 2030 SH DFND 5 2030 0 0 CBRE GROUP INC CL A 12504L109 9 373 SH SOLE 373 0 0 CGG SPONSORED ADR 12531Q105 277 12000 SH DFND 3 12000 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 10032 168357 SH DFND 1 168357 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 29 481 SH DFND 15 481 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 5131 86105 SH DFND 2 86105 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 12063 202426 SH DFND 3 144260 0 58166 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 5447 91411 SH DFND 5 91411 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 19 320 SH DFND 8 320 0 0 CIFC CORP COM 12547R105 1 114 SH DFND 2 114 0 0 CLECO CORP NEW COM 12561W105 278 6193 SH DFND 1 6193 0 0 CLECO CORP NEW COM 12561W105 1851 41291 SH DFND 2 41291 0 0 CLECO CORP NEW COM 12561W105 256 5704 SH DFND 3 5560 0 144 CLECO CORP NEW COM 12561W105 3 70 SH DFND 4 70 0 0 CLECO CORP NEW COM 12561W105 166 3694 SH DFND 5 3694 0 0 CME GROUP INC COM 12572Q105 2534 34300 SH DFND 1 34300 0 0 CME GROUP INC COM 12572Q105 42 563 SH DFND 15 563 0 0 CME GROUP INC COM 12572Q105 2940 39801 SH DFND 2 39801 0 0 CME GROUP INC COM 12572Q105 1783 24129 SH DFND 3 19860 0 4269 CME GROUP INC COM 12572Q105 267 3613 SH DFND 5 3613 0 0 CRA INTL INC COM 12618T105 1 61 SH DFND 2 61 0 0 CRH PLC ADR 12626K203 207 8584 SH DFND 15 8584 0 0 CRH PLC ADR 12626K203 7 300 SH DFND 3 300 0 0 CRH PLC ADR 12626K203 1260 52124 SH DFND 5 52124 0 0 CSR PLC SPONSORED ADR 12640Y205 0 6 SH DFND 3 6 0 0 CTC MEDIA INC COM 12642X106 40 3765 SH DFND 2 3765 0 0 CTC MEDIA INC COM 12642X106 2 173 SH DFND 5 173 0 0 CST BRANDS INC COM 12646R105 1166 39111 SH DFND 1 39111 0 0 CST BRANDS INC COM 12646R105 144 4825 SH DFND 10 4825 0 0 CST BRANDS INC COM 12646R105 39 1316 SH DFND 11 1316 0 0 CST BRANDS INC COM 12646R105 3 102 SH DFND 15 102 0 0 CST BRANDS INC COM 12646R105 399 13386 SH DFND 2 13386 0 0 CST BRANDS INC COM 12646R105 2613 87673 SH DFND 3 85616 0 2057 CST BRANDS INC COM 12646R105 5091 170841 SH DFND 5 170841 0 0 CST BRANDS INC COM 12646R105 17 563 SH DFND 7 0 563 0 CST BRANDS INC COM 12646R105 208 6968 SH DFND 8 2126 4842 0 CST BRANDS INC COM 12646R105 35 1184 SH SOLE 1184 0 0 CVR ENERGY INC COM 12662P108 758 19666 SH DFND 3 16806 0 2860 CVR ENERGY INC COM 12662P108 14 358 SH DFND 5 358 0 0 CVR ENERGY INC COM 12662P108 3 67 SH DFND 8 67 0 0 CVR REFNG LP COMUNIT REP LT 12663P107 1666 66800 SH DFND 3 52600 0 14200 CYS INVTS INC COM 12673A108 129 15900 SH DFND 15900 0 0 CYS INVTS INC COM 12673A108 49 6000 SH DFND 13 6000 0 0 CYS INVTS INC COM 12673A108 15 1900 SH DFND 3 1600 0 300 CA INC COM 12673P105 4001 134855 SH DFND 1 134855 0 0 CA INC COM 12673P105 342 11526 SH DFND 15 11526 0 0 CA INC COM 12673P105 53 1800 SH DFND 16 1800 0 0 CA INC COM 12673P105 7701 259552 SH DFND 2 259552 0 0 CA INC COM 12673P105 6592 222188 SH DFND 3 215132 0 7056 CA INC COM 12673P105 5248 176879 SH DFND 5 176879 0 0 CA INC COM 12673P105 271 9132 SH DFND 8 9132 0 0 CA INC COM 12673P105 5 168 SH DFND 9 168 0 0 CA INC COM 12673P105 21 700 SH SOLE 700 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 5 280 SH DFND 14 280 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 41 2462 SH DFND 15 2462 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 2021 120000 SH DFND 16 120000 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 1252 74345 SH DFND 2 74345 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 2659 157922 SH DFND 3 138898 0 19024 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 2009 119296 SH DFND 5 119296 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 67 4000 SH DFND 7 0 4000 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 87 5178 SH DFND 8 5178 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 56 3344 SH SOLE 3344 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 5 128 SH DFND 11 128 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 28 720 SH DFND 15 720 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 41 1070 SH DFND 2 1070 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 215 5579 SH DFND 3 5175 0 404 CABOT MICROELECTRONICS CORP COM 12709P103 61 1577 SH DFND 5 1577 0 0 CACI INTL INC NOTE 2.125% 5/ 127190AD8 12754 10003000 PRN DFND 3 10003000 0 0 CADENCE DESIGN SYSTEM INC NOTE 1.500%12/ 127387AF5 310 310000 PRN DFND 3 310000 0 0 CADENCE PHARMACEUTICALS INC COM 12738T100 6 1000 SH DFND 3 1000 0 0 CAL DIVE INTL INC DEL COM 12802T101 1 486 SH DFND 2 486 0 0 CAL DIVE INTL INC DEL COM 12802T101 16 8000 SH DFND 3 8000 0 0 CALAMOS GBL DYN INCOME FUND COM 12811L107 5743 674906 SH DFND 3 650591 0 24315 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 1 92 SH DFND 2 92 0 0 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 1822 145396 SH DFND 3 120045 0 25351 CALAMOS ASSET MGMT INC CL A 12811R104 38 3759 SH DFND 2 3759 0 0 CALIX INC COM 13100M509 264 20764 SH DFND 2 20764 0 0 CALIX INC COM 13100M509 622 48900 SH DFND 3 48083 0 817 CALLIDUS SOFTWARE INC COM 13123E500 229 25000 SH DFND 3 25000 0 0 CALLON PETE CO DEL COM 13123X102 2 324 SH DFND 2 324 0 0 CALLON PETE CO DEL COM 13123X102 234 42700 SH DFND 4 0 0 42700 CAMBIUM LEARNING GRP INC COM 13201A107 0 8 SH DFND 2 8 0 0 CAMECO CORP COM 13321L108 64 3549 SH DFND 3549 0 0 CAMECO CORP COM 13321L108 79585 4404239 SH DFND 1 4404239 0 0 CAMECO CORP COM 13321L108 51 2800 SH DFND 13 2800 0 0 CAMECO CORP COM 13321L108 111 6118 SH DFND 14 6118 0 0 CAMECO CORP COM 13321L108 47 2620 SH DFND 15 2620 0 0 CAMECO CORP COM 13321L108 46 2525 SH DFND 16 2525 0 0 CAMECO CORP COM 13321L108 138 7635 SH DFND 2 7635 0 0 CAMECO CORP COM 13321L108 1853 102519 SH DFND 3 79689 0 22830 CAMECO CORP COM 13321L108 1446 80000 SH Put DFND 3 80000 0 0 CAMECO CORP COM 13321L108 45180 2500264 SH DFND 5 2500264 0 0 CAMECO CORP COM 13321L108 278 15400 SH Call DFND 5 15400 0 0 CAMECO CORP COM 13321L108 152 8400 SH Put DFND 5 8400 0 0 CAMECO CORP COM 13321L108 6951 384687 SH DFND 7 0 384687 0 CAMECO CORP COM 13321L108 1930 106805 SH DFND 8 97269 9536 0 CAMECO CORP COM 13321L108 275 15205 SH DFND 9 15205 0 0 CAMECO CORP COM 13321L108 13 710 SH DFND 5;1 710 0 0 CAMECO CORP COM 13321L108 33685 1864147 SH SOLE 1864147 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 3847 65900 SH DFND 1 62700 0 3200 CAMERON INTERNATIONAL CORP COM 13342B105 86 1470 SH DFND 15 1470 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 2316 39676 SH DFND 2 39676 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 7653 131117 SH DFND 3 121827 0 9290 CAMERON INTERNATIONAL CORP COM 13342B105 31442 538661 SH DFND 4 520 215656 322485 CAMERON INTERNATIONAL CORP COM 13342B105 187 3212 SH DFND 5 3212 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 15 264 SH SOLE 264 0 0 CAMPUS CREST CMNTYS INC COM 13466Y105 401 37143 SH DFND 3 30143 0 7000 CANADIAN PAC RY LTD COM 13645T100 149 1212 SH DFND 1212 0 0 CANADIAN PAC RY LTD COM 13645T100 360551 2924179 SH DFND 1 2924179 0 0 CANADIAN PAC RY LTD COM 13645T100 133 1075 SH DFND 15 1075 0 0 CANADIAN PAC RY LTD COM 13645T100 18 150 SH DFND 16 150 0 0 CANADIAN PAC RY LTD COM 13645T100 4345 35243 SH DFND 3 32340 0 2903 CANADIAN PAC RY LTD COM 13645T100 51216 415377 SH DFND 5 415377 0 0 CANADIAN PAC RY LTD COM 13645T100 222 1800 SH Call DFND 5 1800 0 0 CANADIAN PAC RY LTD COM 13645T100 185 1500 SH Put DFND 5 1500 0 0 CANADIAN PAC RY LTD COM 13645T100 20263 164336 SH DFND 7 0 164336 0 CANADIAN PAC RY LTD COM 13645T100 8852 71789 SH DFND 8 19907 51882 0 CANADIAN PAC RY LTD COM 13645T100 1890 15325 SH DFND 9 15325 0 0 CANADIAN PAC RY LTD COM 13645T100 11387 92348 SH DFND 5;1 92348 0 0 CANADIAN PAC RY LTD COM 13645T100 102174 828658 SH SOLE 828658 0 0 CAPITAL ONE FINL CORP COM 14040H105 48 700 SH DFND 700 0 0 CAPITAL ONE FINL CORP COM 14040H105 74720 1087000 SH DFND 1 1087000 0 0 CAPITAL ONE FINL CORP COM 14040H105 95 1387 SH DFND 10 1387 0 0 CAPITAL ONE FINL CORP COM 14040H105 22 320 SH DFND 12 0 0 320 CAPITAL ONE FINL CORP COM 14040H105 378 5500 SH DFND 15 5500 0 0 CAPITAL ONE FINL CORP COM 14040H105 5221 75958 SH DFND 2 75958 0 0 CAPITAL ONE FINL CORP COM 14040H105 2179 31695 SH DFND 3 20751 0 10944 CAPITAL ONE FINL CORP COM 14040H105 4812 70000 SH Call DFND 3 70000 0 0 CAPITAL ONE FINL CORP COM 14040H105 53 771 SH DFND 5 771 0 0 CAPITAL ONE FINL CORP COM 14040H105 2381 34635 SH DFND 7 0 34635 0 CAPITAL ONE FINL CORP COM 14040H105 184 2682 SH DFND 8 0 2682 0 CAPITAL ONE FINL CORP COM 14040H105 2 25 SH DFND 5;1 25 0 0 CAPITAL ONE FINL CORP COM 14040H105 1768 25721 SH SOLE 25721 0 0 CAPITALSOURCE INC COM 14055X102 17 1400 SH DFND 16 1400 0 0 CAPITALSOURCE INC COM 14055X102 594 50017 SH DFND 2 50017 0 0 CAPITALSOURCE INC COM 14055X102 2772 233335 SH DFND 3 231835 0 1500 CAPITOL FED FINL INC COM 14057J101 6 445 SH DFND 15 445 0 0 CAPITOL FED FINL INC COM 14057J101 205 16456 SH DFND 2 16456 0 0 CAPITOL FED FINL INC COM 14057J101 173 13927 SH DFND 3 12749 0 1178 CAPSTONE TURBINE CORP COM 14067D102 2 2000 SH DFND 3 2000 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 2 180 SH DFND 180 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 1232 104678 SH DFND 3 87128 0 17550 CARDERO RES CORP COM 14140U105 1 5000 SH DFND 5 5000 0 0 CARDINAL FINL CORP COM 14149F109 87 5262 SH DFND 2 5262 0 0 CARDINAL FINL CORP COM 14149F109 248 15021 SH DFND 3 14289 0 732 CARDINAL HEALTH INC COM 14149Y108 5222 100126 SH DFND 3 47585 0 52541 CARDINAL HEALTH INC COM 14149Y108 1354 25969 SH DFND 5 25969 0 0 CARDINAL HEALTH INC COM 14149Y108 909 17431 SH DFND 7 0 17431 0 CARDINAL HEALTH INC COM 14149Y108 63 1212 SH DFND 8 250 962 0 CARDINAL HEALTH INC COM 14149Y108 62 1195 SH DFND 9 1195 0 0 CARDINAL HEALTH INC COM 14149Y108 6664 127787 SH DFND 5;1 127787 0 0 CARDINAL HEALTH INC COM 14149Y108 25 470 SH SOLE 470 0 0 CARDINAL HEALTH INC COM 14149Y108 374 7181 SH DFND 1940 5241 0 CARDINAL HEALTH INC COM 14149Y108 27102 519689 SH DFND 1 519689 0 0 CARDINAL HEALTH INC COM 14149Y108 331 6341 SH DFND 11 6341 0 0 CARDINAL HEALTH INC COM 14149Y108 57 1094 SH DFND 15 1094 0 0 CARDINAL HEALTH INC COM 14149Y108 2823 54130 SH DFND 2 54130 0 0 CARDIOME PHARMA CORP COM NO PAR 14159U301 9 2581 SH DFND 5 2581 0 0 CARDTRONICS INC COM 14161H108 1 15 SH DFND 15 15 0 0 CARDTRONICS INC COM 14161H108 25084 675925 SH DFND 4 0 489325 186600 CARDTRONICS INC COM 14161H108 115 3089 SH DFND 5 3089 0 0 CAREFUSION CORP COM 14170T101 100 2721 SH DFND 138 2583 0 CAREFUSION CORP COM 14170T101 1463 39660 SH DFND 2 39660 0 0 CAREFUSION CORP COM 14170T101 433 11721 SH DFND 3 7588 0 4133 CAREFUSION CORP COM 14170T101 27 740 SH DFND 5 740 0 0 CAREFUSION CORP COM 14170T101 4 100 SH DFND 8 100 0 0 CARLYLE GROUP L P COM UTS LTD PTN 14309L102 1 42 SH DFND 2 42 0 0 CARLYLE GROUP L P COM UTS LTD PTN 14309L102 132 5148 SH DFND 3 3950 0 1198 CARLYLE GROUP L P COM UTS LTD PTN 14309L102 116 4523 SH DFND 5 4523 0 0 CARNIVAL PLC ADR 14365C103 1510 44528 SH DFND 2 44528 0 0 CARNIVAL PLC ADR 14365C103 226 6655 SH DFND 5 6655 0 0 CARNIVAL PLC ADR 14365C103 1 40 SH DFND 5;1 40 0 0 CASH AMER INTL INC COM 14754D100 7 160 SH DFND 11 160 0 0 CASH AMER INTL INC COM 14754D100 86 1903 SH DFND 3 1703 0 200 CASH AMER INTL INC COM 14754D100 253 5592 SH DFND 5 5592 0 0 CASH AMER INTL INC COM 14754D100 15 336 SH DFND 8 336 0 0 CASH STORE FINL SVCS INC COM 14756F103 3 1750 SH DFND 5 1750 0 0 CASS INFORMATION SYS INC COM 14808P109 3 65 SH DFND 15 65 0 0 CASS INFORMATION SYS INC COM 14808P109 75 1397 SH DFND 2 1397 0 0 CATALYST PHARM PARTNERS INC COM 14888U101 6 2000 SH DFND 3 2000 0 0 CAVIUM INC COM 14964U108 1162 28200 SH DFND 1 28200 0 0 CAVIUM INC COM 14964U108 3 73 SH DFND 11 73 0 0 CAVIUM INC COM 14964U108 38 923 SH DFND 3 923 0 0 CAVIUM INC COM 14964U108 21658 525678 SH DFND 4 0 392778 132900 CAVIUM INC COM 14964U108 70 1702 SH DFND 5 1702 0 0 CELESTICA INC SUB VTG SHS 15101Q108 28 2500 SH DFND 2500 0 0 CELESTICA INC SUB VTG SHS 15101Q108 178 16094 SH DFND 1 16094 0 0 CELESTICA INC SUB VTG SHS 15101Q108 11 1005 SH DFND 16 1005 0 0 CELESTICA INC SUB VTG SHS 15101Q108 131 11901 SH DFND 2 11901 0 0 CELESTICA INC SUB VTG SHS 15101Q108 6 500 SH DFND 3 500 0 0 CELESTICA INC SUB VTG SHS 15101Q108 4813 436392 SH DFND 5 436392 0 0 CELESTICA INC SUB VTG SHS 15101Q108 72 6500 SH Call DFND 5 6500 0 0 CELESTICA INC SUB VTG SHS 15101Q108 11 1000 SH Put DFND 5 1000 0 0 CELESTICA INC SUB VTG SHS 15101Q108 36 3280 SH DFND 7 0 3280 0 CELESTICA INC SUB VTG SHS 15101Q108 143 12983 SH DFND 8 11563 1420 0 CELESTICA INC SUB VTG SHS 15101Q108 21 1890 SH DFND 5;1 1890 0 0 CELLDEX THERAPEUTICS INC NEW COM 15117B103 98 2769 SH DFND 2 2769 0 0 CELLDEX THERAPEUTICS INC NEW COM 15117B103 74 2100 SH DFND 3 100 0 2000 CELLDEX THERAPEUTICS INC NEW COM 15117B103 11 300 SH DFND 5 300 0 0 CELSION CORPORATION COM NEW 15117N305 2 1486 SH DFND 3 0 0 1486 CELLULAR DYNAMICS INTL INC COM 15117V109 4 200 SH DFND 2 200 0 0 CEMEX SAB DE CV NOTE 4.875% 3/1 151290AV5 7395 6260000 PRN DFND 6 6260000 0 0 CEMEX SAB DE CV NOTE 3.250% 3/1 151290BB8 19352 15200000 PRN DFND 6 15200000 0 0 CEMEX SAB DE CV NOTE 3.750% 3/1 151290BC6 12790 9810000 PRN DFND 6 9810000 0 0 CEMPRA INC COM 15130J109 3 270 SH DFND 2 270 0 0 CENCOSUD S A SPONSORED ADS 15132H101 12 903 SH DFND 2 903 0 0 CENTENE CORP DEL COM 15135B101 19 300 SH DFND 1 300 0 0 CENTENE CORP DEL COM 15135B101 8 132 SH DFND 11 132 0 0 CENTENE CORP DEL COM 15135B101 1457 22786 SH DFND 3 22421 0 365 CENTENE CORP DEL COM 15135B101 5939 92850 SH DFND 4 0 38010 54840 CENTENE CORP DEL COM 15135B101 97 1509 SH DFND 5 1509 0 0 CENOVUS ENERGY INC COM 15135U109 843 28239 SH DFND 28239 0 0 CENOVUS ENERGY INC COM 15135U109 976252 32705267 SH DFND 1 32705267 0 0 CENOVUS ENERGY INC COM 15135U109 172 5746 SH DFND 10 5746 0 0 CENOVUS ENERGY INC COM 15135U109 107 3601 SH DFND 11 3601 0 0 CENOVUS ENERGY INC COM 15135U109 367 12305 SH DFND 12 0 0 12305 CENOVUS ENERGY INC COM 15135U109 60 2000 SH DFND 14 2000 0 0 CENOVUS ENERGY INC COM 15135U109 2 80 SH DFND 15 80 0 0 CENOVUS ENERGY INC COM 15135U109 27 905 SH DFND 16 905 0 0 CENOVUS ENERGY INC COM 15135U109 1563 52355 SH DFND 3 47730 0 4625 CENOVUS ENERGY INC COM 15135U109 181920 6094460 SH DFND 5 6094460 0 0 CENOVUS ENERGY INC COM 15135U109 5674 190100 SH Call DFND 5 190100 0 0 CENOVUS ENERGY INC COM 15135U109 1021 34200 SH Put DFND 5 34200 0 0 CENOVUS ENERGY INC COM 15135U109 51092 1711620 SH DFND 7 0 1711620 0 CENOVUS ENERGY INC COM 15135U109 8732 292527 SH DFND 8 173108 119419 0 CENOVUS ENERGY INC COM 15135U109 1805 60475 SH DFND 9 60475 0 0 CENOVUS ENERGY INC COM 15135U109 17 584 SH DFND 11;10 584 0 0 CENOVUS ENERGY INC COM 15135U109 30554 1023583 SH DFND 5;1 1023583 0 0 CENOVUS ENERGY INC COM 15135U109 107641 3606068 SH SOLE 3606068 0 0 CENOVUS ENERGY INC COM 15135U109 597 20000 SH Call SOLE 20000 0 0 CENOVUS ENERGY INC COM 15135U109 597 20000 SH Put SOLE 20000 0 0 CENTERPOINT ENERGY INC COM 15189T107 85 3547 SH DFND 3547 0 0 CENTERPOINT ENERGY INC COM 15189T107 2 100 SH DFND 1 100 0 0 CENTERPOINT ENERGY INC COM 15189T107 2 87 SH DFND 15 87 0 0 CENTERPOINT ENERGY INC COM 15189T107 809 33755 SH DFND 2 33755 0 0 CENTERPOINT ENERGY INC COM 15189T107 11704 488281 SH DFND 3 453821 0 34460 CENTERPOINT ENERGY INC COM 15189T107 1026 42810 SH DFND 5 42810 0 0 CENTERPOINT ENERGY INC COM 15189T107 8 320 SH DFND 8 320 0 0 CENTERPOINT ENERGY INC COM 15189T107 9 376 SH DFND 9 376 0 0 CENTERSTATE BANKS INC COM 15201P109 1 73 SH DFND 2 73 0 0 CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 0 1 SH DFND 15 1 0 0 CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 81 17407 SH DFND 2 17407 0 0 CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 485 103889 SH DFND 3 103889 0 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 25 8940 SH DFND 15 8940 0 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 2 630 SH DFND 3 630 0 0 CENTRAL EUROPEAN MEDIA NOTE 5.000%11/1 153443AH9 13090 13610000 PRN DFND 6 13610000 0 0 CEPHEID COM 15670R107 20 510 SH DFND 15 510 0 0 CEPHEID COM 15670R107 478 12238 SH DFND 3 10711 0 1527 CEPHEID COM 15670R107 916 23460 SH DFND 4 0 460 23000 CEPHEID COM 15670R107 35 885 SH DFND 5 885 0 0 CENVEO INC COM 15670S105 2 806 SH DFND 2 806 0 0 CENVEO INC COM 15670S105 276 93525 SH DFND 4 0 0 93525 CHART INDS INC COM PAR $0.01 16115Q308 2 18 SH DFND 11 18 0 0 CHART INDS INC COM PAR $0.01 16115Q308 5 44 SH DFND 15 44 0 0 CHART INDS INC COM PAR $0.01 16115Q308 313 2542 SH DFND 2 2542 0 0 CHART INDS INC COM PAR $0.01 16115Q308 317 2577 SH DFND 3 2483 0 94 CHART INDS INC COM PAR $0.01 16115Q308 11011 89493 SH DFND 4 0 61644 27849 CHART INDS INC COM PAR $0.01 16115Q308 111 904 SH DFND 5 904 0 0 CHART INDS INC NOTE 2.000% 8/0 16115QAC4 12998 6954000 PRN DFND 3 6954000 0 0 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 8 56 SH DFND 15 56 0 0 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 5307 39383 SH DFND 2 39383 0 0 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 1 11 SH DFND 5 11 0 0 CHARTER FINL CORP MD COM 16122W108 1 101 SH DFND 2 101 0 0 CHASE CORP COM 16150R104 6 213 SH DFND 2 213 0 0 CHASE CORP COM 16150R104 573 19493 SH DFND 3 19493 0 0 CHEMED CORP NEW COM 16359R103 15 205 SH DFND 15 205 0 0 CHEMED CORP NEW COM 16359R103 249 3481 SH DFND 3 3218 0 263 CHEMED CORP NEW COM 16359R103 869 12152 SH DFND 5 12152 0 0 CHEMED CORP NEW COM 16359R103 75 1046 SH DFND 8 1046 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 267 10135 SH DFND 3 5935 0 4200 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 160 6075 SH DFND 5 6075 0 0 CHENIERE ENERGY INC COM NEW 16411R208 11 325 SH DFND 15 325 0 0 CHENIERE ENERGY INC COM NEW 16411R208 868 25437 SH DFND 3 20554 0 4883 CHENIERE ENERGY INC COM NEW 16411R208 1366 40000 SH Call DFND 3 40000 0 0 CHENIERE ENERGY INC COM NEW 16411R208 34 985 SH DFND 5 985 0 0 CHEROKEE INC DEL NEW COM 16444H102 5 380 SH DFND 380 0 0 CHESAPEAKE ENERGY CORP NOTE 2.750%11/1 165167BW6 7103 6847000 PRN DFND 3 6847000 0 0 CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 165167BZ9 3 3000 PRN DFND 3 3000 0 0 CHESAPEAKE ENERGY CORP NOTE 2.250%12/1 165167CB1 68 75000 PRN DFND 3 75000 0 0 CHIMERA INVT CORP COM 16934Q109 1506 495446 SH DFND 3 431946 0 63500 CHIMERIX INC COM 16934W106 2 99 SH DFND 2 99 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 117 3000 SH DFND 3000 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 338 8698 SH DFND 2 8698 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 5 122 SH DFND 3 122 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 3 77 SH DFND 5 77 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 1 30 SH SOLE 30 0 0 CHINA PRECISION STEEL INC COM NEW 16941J205 0 70 SH DFND 3 70 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 71 1258 SH DFND 1258 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 23 400 SH DFND 14 400 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 314 5561 SH DFND 15 5561 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 80 1424 SH DFND 2 1424 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1387 24571 SH DFND 3 23631 0 940 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 8822 156343 SH DFND 5 156343 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 18 311 SH DFND 8 311 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 6527 115665 SH OTR 17;1 115665 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 73 1290 SH SOLE 1290 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 33 422 SH DFND 3 422 0 0 CHINA GREEN AGRICULTURE INC COM 16943W105 0 39 SH DFND 2 39 0 0 CHINA GREEN AGRICULTURE INC COM 16943W105 5 1000 SH DFND 3 1000 0 0 CHINA GREEN AGRICULTURE INC COM 16943W105 91 20000 SH DFND 4 0 0 20000 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 237 15369 SH DFND 2 15369 0 0 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 7171 465051 SH DFND 3 406688 0 58363 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 7710 500000 SH Call DFND 3 500000 0 0 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 9058 587400 SH DFND 5 587400 0 0 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 67 4333 SH DFND 8 4333 0 0 CHINA XD PLASTICS CO LTD COM 16948F107 0 52 SH DFND 2 52 0 0 CHINA HGS REAL ESTATE INC COM 16948W100 286 37191 SH DFND 3 37191 0 0 CHINA MING YANG WIND PWR GRO SPONSORED ADR 16951C108 2 761 SH DFND 2 761 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 21 669 SH DFND 2 669 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 16 508 SH DFND 7 0 508 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 1051 33279 SH SOLE 33279 0 0 CIBER INC COM 17163B102 21 6406 SH DFND 2 6406 0 0 CIBER INC COM 17163B102 231 70000 SH DFND 4 0 0 70000 CIENA CORP NOTE 0.875% 6/1 171779AE1 21358 21021000 PRN DFND 3 21021000 0 0 CINEMARK HOLDINGS INC COM 17243V102 8 245 SH DFND 15 245 0 0 CINEMARK HOLDINGS INC COM 17243V102 879 27680 SH DFND 2 27680 0 0 CINEMARK HOLDINGS INC COM 17243V102 4065 128068 SH DFND 3 122858 0 5210 CINEMARK HOLDINGS INC COM 17243V102 673 21192 SH DFND 5 21192 0 0 CIRCOR INTL INC COM 17273K109 418 6718 SH DFND 2 6718 0 0 CIRCOR INTL INC COM 17273K109 50 800 SH DFND 3 800 0 0 CIRCOR INTL INC COM 17273K109 833 13400 SH DFND 4 0 0 13400 CISCO SYS INC COM 17275R102 729 31113 SH DFND 31113 0 0 CISCO SYS INC COM 17275R102 119908 5117498 SH DFND 1 5117498 0 0 CISCO SYS INC COM 17275R102 964 41163 SH DFND 10 41163 0 0 CISCO SYS INC COM 17275R102 521 22233 SH DFND 11 22233 0 0 CISCO SYS INC COM 17275R102 257 10988 SH DFND 13 10988 0 0 CISCO SYS INC COM 17275R102 1102 47030 SH DFND 14 47030 0 0 CISCO SYS INC COM 17275R102 941 40150 SH DFND 15 40150 0 0 CISCO SYS INC COM 17275R102 104 4440 SH DFND 16 4440 0 0 CISCO SYS INC COM 17275R102 73285 3127675 SH DFND 2 3127675 0 0 CISCO SYS INC COM 17275R102 48735 2079918 SH DFND 3 1701996 0 377922 CISCO SYS INC COM 17275R102 8573 365900 SH Put DFND 3 365900 0 0 CISCO SYS INC COM 17275R102 29747 1269575 SH DFND 4 0 380710 888865 CISCO SYS INC COM 17275R102 32119 1370793 SH DFND 5 1370793 0 0 CISCO SYS INC COM 17275R102 3707 158193 SH DFND 7 0 158193 0 CISCO SYS INC COM 17275R102 2693 114949 SH DFND 8 81257 33692 0 CISCO SYS INC COM 17275R102 164 6995 SH DFND 9 6995 0 0 CISCO SYS INC COM 17275R102 76 3262 SH DFND 11;10 3262 0 0 CISCO SYS INC COM 17275R102 5716 243944 SH DFND 5;1 243944 0 0 CISCO SYS INC COM 17275R102 10722 457596 SH SOLE 457596 0 0 CITI TRENDS INC COM 17306X102 2 117 SH DFND 2 117 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG BRIC ETF 18383M100 31 868 SH DFND 868 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG BRIC ETF 18383M100 95 2700 SH DFND 12 0 0 2700 CLAYMORE EXCHANGE TRD FD TR GUGG BRIC ETF 18383M100 3 78 SH DFND 3 78 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG BRIC ETF 18383M100 2412 68417 SH DFND 5 68417 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG BRIC ETF 18383M100 846 24000 SH DFND 7 0 24000 0 CLAYMORE EXCHANGE TRD FD TR GUGG BRIC ETF 18383M100 47 1338 SH DFND 8 1338 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG INSDR SENT 18383M209 21 500 SH DFND 3 500 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG INSDR SENT 18383M209 1691 39505 SH DFND 5 39505 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2022 18383M258 24 1235 SH DFND 2 1235 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2021 18383M266 1230 62606 SH DFND 2 62606 0 0 CLAYMORE EXCHANGE TRD FD TR WILSHIRE MCRO CP 18383M308 15 586 SH DFND 2 586 0 0 CLAYMORE EXCHANGE TRD FD TR WILSHIRE MCRO CP 18383M308 43 1731 SH DFND 3 981 0 750 CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY 18383M381 0 5 SH DFND 2 5 0 0 CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY 18383M381 42 1600 SH DFND 3 719 0 881 CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY 18383M399 52 1957 SH DFND 2 1957 0 0 CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY 18383M399 13 500 SH DFND 3 400 0 100 CLAYMORE EXCHANGE TRD FD TR GUG BLT2016 HY 18383M415 256 9605 SH DFND 3 9505 0 100 CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2015 18383M423 46 1722 SH DFND 2 1722 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2015 18383M423 382 14293 SH DFND 3 11248 0 3045 CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2014 18383M431 425 15916 SH DFND 3 14935 0 981 CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2013 18383M449 243 9541 SH DFND 2 9541 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2013 18383M449 117 4580 SH DFND 3 3660 0 920 CLAYMORE EXCHANGE TRD FD TR WLSHR US REIT 18383M472 19 510 SH DFND 3 0 0 510 CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 423 17852 SH DFND 2 17852 0 0 CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 5408 228091 SH DFND 3 177462 0 50629 CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 12814 540441 SH DFND 5 540441 0 0 CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 17 700 SH DFND 7 0 700 0 CLAYMORE EXCHANGE TRD FD TR GUG BULL2020 E 18383M514 1383 67600 SH DFND 2 67600 0 0 CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 18383M530 63 3000 SH DFND 3 3000 0 0 CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 18383M530 53 2518 SH DFND 5 2518 0 0 CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 18383M530 28 1344 SH DFND 8 1344 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548 3 135 SH DFND 2 135 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548 1815 80224 SH DFND 3 72720 0 7504 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548 544 24028 SH DFND 5 24028 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548 28 1245 SH DFND 8 1245 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016 18383M555 886 39826 SH DFND 2 39826 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016 18383M555 414 18633 SH DFND 3 17856 0 777 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016 18383M555 546 24554 SH DFND 5 24554 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016 18383M555 28 1259 SH DFND 8 1259 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2015 18383M563 155 7100 SH DFND 3 6253 0 847 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2015 18383M563 549 25095 SH DFND 5 25095 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2015 18383M563 28 1281 SH DFND 8 1281 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2014 18383M571 303 14221 SH DFND 2 14221 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2014 18383M571 147 6903 SH DFND 3 6091 0 812 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2014 18383M571 546 25647 SH DFND 5 25647 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2014 18383M571 28 1309 SH DFND 8 1309 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2013 18383M589 430 20723 SH DFND 2 20723 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2013 18383M589 46 2217 SH DFND 3 1615 0 602 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2013 18383M589 492 23700 SH DFND 5 23700 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG SPINOFF ETF 18383M605 39 958 SH DFND 15 958 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG SPINOFF ETF 18383M605 103 2500 SH DFND 16 2500 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG SPINOFF ETF 18383M605 58 1400 SH DFND 3 1100 0 300 CLAYMORE EXCHANGE TRD FD TR GUGG SPINOFF ETF 18383M605 2 60 SH DFND 5 60 0 0 CLAYMORE EXCHANGE TRD FD TR GUG RAYM JAMES S 18383M613 1293 42097 SH DFND 2 42097 0 0 CLAYMORE EXCHANGE TRD FD TR GUG RAYM JAMES S 18383M613 21 700 SH DFND 3 700 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG ENH SHT DUR 18383M654 227 4525 SH DFND 3 4525 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG ENH CRE BN 18383M662 122 2432 SH DFND 2 2432 0 0 CLAYMORE EXCHANGE TRD FD TR GUG MIDCAP CORE 18383M720 97 2300 SH DFND 3 0 0 2300 CLAYMORE EXCHANGE TRD FD TR GUG S&PG DIV OPP 18383M860 1334 103041 SH DFND 2 103041 0 0 CLAYMORE EXCHANGE TRD FD TR GUG S&PG DIV OPP 18383M860 273 21091 SH DFND 3 14337 0 6754 CLAYMORE EXCHANGE TRD FD TR GUG S&PG DIV OPP 18383M860 630 48645 SH DFND 5 48645 0 0 CLAYMORE EXCHANGE TRD FD TR GUG S&PG DIV OPP 18383M860 21 1596 SH DFND 8 1596 0 0 CLAYMORE EXCHANGE TRD FD TR GUGGEN DEFN EQTY 18383M878 4426 133322 SH DFND 2 133322 0 0 CLAYMORE EXCHANGE TRD FD TR GUGGEN DEFN EQTY 18383M878 106 3198 SH DFND 3 2498 0 700 CLAYMORE EXCHANGE TRD FD TR GUGG CHN TECH 18383Q135 493 15108 SH DFND 2 15108 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CHN TECH 18383Q135 49 1500 SH DFND 3 1500 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL WTR 18383Q507 51 1975 SH DFND 1975 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL WTR 18383Q507 1456 56743 SH DFND 2 56743 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL WTR 18383Q507 296 11533 SH DFND 3 11233 0 300 CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL WTR 18383Q507 3 120 SH DFND 5 120 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL WTR 18383Q507 8 300 SH DFND 7 0 300 0 CLAYMORE EXCHANGE TRD FD TR GUGG CA ENRG INC 18383Q606 43 2950 SH DFND 3 2300 0 650 CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 1099 31850 SH DFND 12 0 0 31850 CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 50 1437 SH DFND 16 1437 0 0 CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 63 1818 SH DFND 2 1818 0 0 CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 59 1722 SH DFND 3 1612 0 110 CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 1767 51213 SH DFND 5 51213 0 0 CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 12 343 SH DFND 8 343 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG SHIPPNG ETF 18383Q796 18 900 SH DFND 3 900 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG SHIPPNG ETF 18383Q796 639 32380 SH DFND 5 32380 0 0 CLAYMORE EXCHANGE TRD FD TR GUG INTL MLT ASS 18383Q804 718 40744 SH DFND 2 40744 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG FRNTR MKT 18383Q838 25 1500 SH DFND 16 1500 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG FRNTR MKT 18383Q838 183 10967 SH DFND 2 10967 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG FRNTR MKT 18383Q838 42 2530 SH DFND 3 1620 0 910 CLAYMORE EXCHANGE TRD FD TR GUGG CHN SML CAP 18383Q853 86 3473 SH DFND 2 3473 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CHN SML CAP 18383Q853 146 5941 SH DFND 3 5741 0 200 CLAYMORE EXCHANGE TRD FD TR GUGG CHN SML CAP 18383Q853 214 8675 SH DFND 8 8675 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CHN RL EST 18383Q861 375 17366 SH DFND 2 17366 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG TIMBER ETF 18383Q879 28 1167 SH DFND 3 766 0 401 CLAYMORE EXCHANGE TRD FD TR GUGG TIMBER ETF 18383Q879 62 2540 SH DFND 5 2540 0 0 CLAYMORE EXCHANGE-TRD FD TR GUGG CHINA ALLCP 18385P101 171 6593 SH DFND 2 6593 0 0 CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 1 116 SH DFND 15 116 0 0 CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 44 5340 SH DFND 2 5340 0 0 CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 8 1000 SH DFND 3 1000 0 0 CLEARBRIDGE ENERGY MLP OPP F COM 18469P100 455 20114 SH DFND 3 10600 0 9514 CLEARBRIDGE ENERGY MLP TR FD COM 18469Q108 1812 83049 SH DFND 3 59449 0 23600 CLEARFIELD INC COM 18482P103 0 21 SH DFND 2 21 0 0 CLEARFIELD INC COM 18482P103 419 31222 SH DFND 3 31222 0 0 CLEARFIELD INC COM 18482P103 10 719 SH DFND 5 719 0 0 CLEARONE INC COM 18506U104 114 14000 SH DFND 14 14000 0 0 CLEARWATER PAPER CORP COM 18538R103 0 9 SH DFND 15 9 0 0 CLEARWATER PAPER CORP COM 18538R103 24 498 SH DFND 3 498 0 0 CLIFFS NAT RES INC COM 18683K101 328 16000 SH DFND 16 16000 0 0 CLIFFS NAT RES INC COM 18683K101 2183 106510 SH DFND 3 66234 0 40276 CLIFFS NAT RES INC COM 18683K101 5896 287600 SH Put DFND 3 287600 0 0 CLIFFS NAT RES INC COM 18683K101 472 23003 SH DFND 5 23003 0 0 CLIFFS NAT RES INC COM 18683K101 9 460 SH DFND 8 460 0 0 CLIFFS NAT RES INC COM 18683K101 74 3597 SH SOLE 3597 0 0 CLIFTON SVGS BANCORP INC COM 18712Q103 1 78 SH DFND 2 78 0 0 CLOUD PEAK ENERGY INC COM 18911Q102 134 9160 SH DFND 10 9160 0 0 CLOUD PEAK ENERGY INC COM 18911Q102 181 12352 SH DFND 2 12352 0 0 CLOUD PEAK ENERGY INC COM 18911Q102 15 1000 SH DFND 3 1000 0 0 CLOUGH GLOBAL ALLOCATION FD COM 18913Y103 608 39946 SH DFND 3 39667 0 279 CLOUGH GLOBAL EQUITY FD COM 18914C100 503 33498 SH DFND 3 31009 0 2489 COASTAL CONTACTS INC COM NEW 19044R207 53 8500 SH DFND 5 8500 0 0 COASTAL CONTACTS INC COM NEW 19044R207 14 2250 SH DFND 7 0 2250 0 COBALT INTL ENERGY INC COM 19075F106 8387 337350 SH DFND 3 333050 0 4300 COBALT INTL ENERGY INC COM 19075F106 622 25000 SH Call DFND 3 25000 0 0 COBALT INTL ENERGY INC NOTE 2.625%12/0 19075FAA4 89 84000 PRN DFND 3 84000 0 0 COBALT INTL ENERGY INC NOTE 2.625%12/0 19075FAA4 18825 17801000 PRN DFND 6 17801000 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 527 13118 SH DFND 2 13118 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 343 8540 SH DFND 3 8117 0 423 COCA COLA ENTERPRISES INC NE COM 19122T109 228 5675 SH DFND 5 5675 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 3 70 SH DFND 8 70 0 0 COGENT COMM GROUP INC COM NEW 19239V302 55 1700 SH DFND 5 1700 0 0 COHEN & STEERS INC COM 19247A100 5 143 SH DFND 15 143 0 0 COHEN & STEERS INC COM 19247A100 650 18413 SH DFND 3 17376 0 1037 COHEN & STEERS INC COM 19247A100 155 4403 SH DFND 5 4403 0 0 COHEN & STEERS QUALITY RLTY COM 19247L106 1302 133300 SH DFND 3 89784 0 43516 COHEN & STEERS TOTAL RETURN COM 19247R103 36 2871 SH DFND 3 1271 0 1600 COHEN & STEERS REIT & PFD IN COM 19247X100 893 57607 SH DFND 3 40208 0 17399 COHEN & STEERS REIT & PFD IN COM 19247X100 1714 110491 SH DFND 5 110491 0 0 COHEN & STEERS REIT & PFD IN COM 19247X100 27 1740 SH DFND 8 1740 0 0 COHEN & STEERS INFRASTRUCTUR COM 19248A109 464 23500 SH DFND 16 23500 0 0 COHEN & STEERS INFRASTRUCTUR COM 19248A109 2979 150891 SH DFND 3 127609 0 23282 COHEN & STEERS INFRASTRUCTUR COM 19248A109 2065 104634 SH DFND 5 104634 0 0 COHEN & STEERS INFRASTRUCTUR COM 19248A109 46 2314 SH DFND 8 2314 0 0 COHEN & STEERS LTD DUR PFD I COM 19248C105 9 395 SH DFND 2 395 0 0 COHEN & STEERS LTD DUR PFD I COM 19248C105 65 2880 SH DFND 3 2000 0 880 COHEN & STEERS DIV MJRS FDIN COM 19248G106 358 26182 SH DFND 3 24883 0 1299 COHEN & STEERS GLOBAL INC BL COM 19248M103 99 9380 SH DFND 3 7120 0 2260 COHEN & STEERS CLOSED END OP COM 19248P106 1122 90919 SH DFND 3 86559 0 4360 COHEN & STEERS SLT PFD INCM COM 19248Y107 4 164 SH DFND 2 164 0 0 COHEN & STEERS SLT PFD INCM COM 19248Y107 65 2693 SH DFND 3 2293 0 400 COHEN & STEERS MLP INC & ENR COM SHS 19249B106 315 18300 SH DFND 3 16800 0 1500 COINSTAR INC NOTE 4.000% 9/0 19259PAF9 3 2000 PRN DFND 3 2000 0 0 COLE REAL ESTATE INVTS INC COM 19329V105 54 4371 SH DFND 3 4371 0 0 COLONY FINL INC COM 19624R106 27 1365 SH DFND 2 1365 0 0 COLONY FINL INC COM 19624R106 2917 145996 SH DFND 3 141209 0 4787 COLUMBIA SELIGM PREM TECH GR COM 19842X109 167 11723 SH DFND 3 11573 0 150 COMCAST CORP NEW CL A 20030N101 1735 38455 SH DFND 38455 0 0 COMCAST CORP NEW CL A 20030N101 43413 962272 SH DFND 1 962272 0 0 COMCAST CORP NEW CL A 20030N101 295 6538 SH DFND 10 6538 0 0 COMCAST CORP NEW CL A 20030N101 73 1611 SH DFND 11 1611 0 0 COMCAST CORP NEW CL A 20030N101 319 7075 SH DFND 12 0 0 7075 COMCAST CORP NEW CL A 20030N101 44 970 SH DFND 14 970 0 0 COMCAST CORP NEW CL A 20030N101 351 7774 SH DFND 15 7774 0 0 COMCAST CORP NEW CL A 20030N101 361 8000 SH DFND 16 8000 0 0 COMCAST CORP NEW CL A 20030N101 54884 1216537 SH DFND 2 1216537 0 0 COMCAST CORP NEW CL A 20030N101 5974 132413 SH DFND 3 108323 0 24090 COMCAST CORP NEW CL A 20030N101 43667 967900 SH Call DFND 3 967900 0 0 COMCAST CORP NEW CL A 20030N101 9628 213400 SH Put DFND 3 213400 0 0 COMCAST CORP NEW CL A 20030N101 13717 304048 SH DFND 4 0 188430 115618 COMCAST CORP NEW CL A 20030N101 5758 127625 SH DFND 5 127625 0 0 COMCAST CORP NEW CL A 20030N101 3663 81195 SH DFND 7 0 81195 0 COMCAST CORP NEW CL A 20030N101 473 10486 SH DFND 8 1100 9386 0 COMCAST CORP NEW CL A 20030N101 31 679 SH DFND 11;10 679 0 0 COMCAST CORP NEW CL A 20030N101 6 135 SH DFND 5;1 135 0 0 COMCAST CORP NEW CL A 20030N101 1795 39782 SH SOLE 39782 0 0 COMCAST CORP NEW CL A SPL 20030N200 130 3000 SH DFND 10 3000 0 0 COMCAST CORP NEW CL A SPL 20030N200 169 3900 SH DFND 11 3900 0 0 COMCAST CORP NEW CL A SPL 20030N200 13 300 SH DFND 14 300 0 0 COMCAST CORP NEW CL A SPL 20030N200 305 7031 SH DFND 15 7031 0 0 COMCAST CORP NEW CL A SPL 20030N200 2403 55406 SH DFND 3 46615 0 8791 COMCAST CORP NEW CL A SPL 20030N200 8240 190000 SH Call DFND 3 190000 0 0 COMCAST CORP NEW CL A SPL 20030N200 737 17003 SH DFND 5 17003 0 0 COMCAST CORP NEW CL A SPL 20030N200 77 1774 SH DFND 7 0 1774 0 COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 1737 37750 SH DFND 3 37750 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 203 47500 SH DFND 47500 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 3193 746951 SH DFND 3 746951 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 3848 900000 SH Put DFND 3 900000 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 136 31705 SH DFND 5 31705 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 43 4348 SH DFND 10 4348 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 11 1122 SH DFND 11 1122 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 378 37933 SH DFND 2 37933 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 1173 117748 SH DFND 3 116248 0 1500 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 115 11545 SH DFND 5 11545 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 10 960 SH SOLE 960 0 0 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 77 5504 SH DFND 2 5504 0 0 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 12 831 SH DFND 3 571 0 260 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 4 102 SH DFND 15 102 0 0 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 1412 36811 SH DFND 2 36811 0 0 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 2512 65493 SH DFND 3 51153 0 14340 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 496 12925 SH DFND 5 12925 0 0 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 19 500 SH DFND 7 0 500 0 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 642 16745 SH DFND 8 16745 0 0 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 186 4842 SH SOLE 4842 0 0 COMPASS MINERALS INTL INC COM 20451N101 31 400 SH DFND 15 400 0 0 COMPASS MINERALS INTL INC COM 20451N101 487 6379 SH DFND 2 6379 0 0 COMPASS MINERALS INTL INC COM 20451N101 188 2467 SH DFND 3 2467 0 0 COMPASS MINERALS INTL INC COM 20451N101 104 1366 SH DFND 5 1366 0 0 COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 1599 89725 SH DFND 3 34798 0 54927 COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 31645 1775808 SH DFND 4 810 1015726 759272 COMPX INTERNATIONAL INC CL A 20563P101 2 127 SH DFND 2 127 0 0 COMPX INTERNATIONAL INC CL A 20563P101 470 36178 SH DFND 4 0 0 36178 COMSCORE INC COM 20564W105 98 3398 SH DFND 2 3398 0 0 COMSCORE INC COM 20564W105 221 7636 SH DFND 3 7534 0 102 COMSCORE INC COM 20564W105 2315 79913 SH DFND 4 0 31830 48083 COMTECH TELECOMMUNICATIONS C NOTE 3.000% 5/0 205826AF7 2 2000 PRN DFND 3 2000 0 0 COMVERSE INC COM 20585P105 1 19 SH DFND 15 19 0 0 COMVERSE INC COM 20585P105 11 354 SH DFND 2 354 0 0 COMVERSE INC COM 20585P105 3 100 SH DFND 3 100 0 0 CONATUS PHARMACEUTICALS INC COM 20600T108 2 200 SH DFND 2 200 0 0 CONCHO RES INC COM 20605P101 87 800 SH DFND 800 0 0 CONCHO RES INC COM 20605P101 18389 169000 SH DFND 1 161200 0 7800 CONCHO RES INC COM 20605P101 30 273 SH DFND 15 273 0 0 CONCHO RES INC COM 20605P101 29708 273028 SH DFND 3 164193 0 108835 CONCHO RES INC COM 20605P101 10881 100000 SH Call DFND 3 100000 0 0 CONCHO RES INC COM 20605P101 19018 174782 SH DFND 4 0 122072 52710 CONCHO RES INC COM 20605P101 27470 252458 SH DFND 5 252458 0 0 CONCHO RES INC COM 20605P101 1739 15979 SH DFND 8 15979 0 0 CONCHO RES INC COM 20605P101 7 60 SH DFND 9 60 0 0 CONNECTONE BANCORP INC COM 20786U101 97 2763 SH DFND 3 2504 0 259 CONOCOPHILLIPS COM 20825C104 1444 20781 SH DFND 20781 0 0 CONOCOPHILLIPS COM 20825C104 32536 468074 SH DFND 1 468074 0 0 CONOCOPHILLIPS COM 20825C104 47 680 SH DFND 10 680 0 0 CONOCOPHILLIPS COM 20825C104 257 3700 SH DFND 11 3700 0 0 CONOCOPHILLIPS COM 20825C104 1105 15900 SH DFND 12 0 0 15900 CONOCOPHILLIPS COM 20825C104 323 4650 SH DFND 13 4650 0 0 CONOCOPHILLIPS COM 20825C104 214 3081 SH DFND 14 3081 0 0 CONOCOPHILLIPS COM 20825C104 709 10203 SH DFND 15 10203 0 0 CONOCOPHILLIPS COM 20825C104 667 9590 SH DFND 16 9590 0 0 CONOCOPHILLIPS COM 20825C104 13551 194955 SH DFND 2 194955 0 0 CONOCOPHILLIPS COM 20825C104 59543 856610 SH DFND 3 704719 0 151891 CONOCOPHILLIPS COM 20825C104 37503 539538 SH DFND 5 539538 0 0 CONOCOPHILLIPS COM 20825C104 1367 19668 SH DFND 7 0 19668 0 CONOCOPHILLIPS COM 20825C104 762 10965 SH DFND 8 9805 1160 0 CONOCOPHILLIPS COM 20825C104 125 1805 SH DFND 9 1805 0 0 CONOCOPHILLIPS COM 20825C104 6059 87174 SH DFND 5;1 87174 0 0 CONOCOPHILLIPS COM 20825C104 284 4079 SH SOLE 4079 0 0 CONSOL ENERGY INC COM 20854P109 6118 181800 SH DFND 1 181800 0 0 CONSOL ENERGY INC COM 20854P109 8 249 SH DFND 15 249 0 0 CONSOL ENERGY INC COM 20854P109 845 25121 SH DFND 2 25121 0 0 CONSOL ENERGY INC COM 20854P109 515 15293 SH DFND 3 12743 0 2550 CONSOL ENERGY INC COM 20854P109 390 11600 SH Call DFND 3 11600 0 0 CONSOL ENERGY INC COM 20854P109 814 24200 SH Put DFND 3 24200 0 0 CONSOL ENERGY INC COM 20854P109 175 5213 SH DFND 5 5213 0 0 CONSTELLATION BRANDS INC CL A 21036P108 77 1343 SH DFND 15 1343 0 0 CONSTELLATION BRANDS INC CL A 21036P108 1351 23533 SH DFND 2 23533 0 0 CONSTELLATION BRANDS INC CL A 21036P108 723 12599 SH DFND 3 10529 0 2070 CONSTELLATION BRANDS INC CL A 21036P108 171 2974 SH DFND 5 2974 0 0 CONTANGO OIL & GAS COMPANY COM NEW 21075N204 239 6513 SH DFND 2 6513 0 0 CONTINENTAL AIRLS INC NOTE 4.500% 1/1 210795PU8 2 1000 PRN DFND 3 1000 0 0 CONTROL4 CORP COM 21240D107 3 180 SH DFND 2 180 0 0 CONVERGYS CORP SDCV 5.750% 9/1 212485AE6 10721 6000000 PRN DFND 3 6000000 0 0 CORESITE RLTY CORP COM 21870Q105 6 163 SH DFND 15 163 0 0 CORESITE RLTY CORP COM 21870Q105 46 1364 SH DFND 3 1064 0 300 CORESITE RLTY CORP COM 21870Q105 7 200 SH DFND 5 200 0 0 CORESITE RLTY CORP COM 21870Q105 5 160 SH DFND 8 160 0 0 CORESITE RLTY CORP COM 21870Q105 84 2481 SH SOLE 2481 0 0 CORENERGY INFRASTRUCTURE TR COM 21870U205 0 18 SH DFND 2 18 0 0 CORENERGY INFRASTRUCTURE TR COM 21870U205 1795 256457 SH DFND 3 101211 0 155246 CORELOGIC INC COM 21871D103 5 176 SH DFND 15 176 0 0 CORELOGIC INC COM 21871D103 26 975 SH DFND 16 975 0 0 CORELOGIC INC COM 21871D103 606 22397 SH DFND 2 22397 0 0 CORELOGIC INC COM 21871D103 192 7094 SH DFND 3 7094 0 0 CORNERSTONE THERAPEUTICS INC COM 21924P103 1 155 SH DFND 2 155 0 0 CORNERSTONE THERAPEUTICS INC COM 21924P103 219 23299 SH DFND 3 23299 0 0 CORNERSTONE THERAPEUTICS INC COM 21924P103 0 30 SH DFND 5 30 0 0 CORNERSTONE ONDEMAND INC COM 21925Y103 2 39 SH DFND 11 39 0 0 CORNERSTONE ONDEMAND INC COM 21925Y103 108 2108 SH DFND 2 2108 0 0 CORNERSTONE ONDEMAND INC COM 21925Y103 330 6410 SH DFND 3 5962 0 448 CORONADO BIOSCIENCES INC COM 21976U109 24 3453 SH DFND 2 3453 0 0 CORPBANCA SPONSORED ADR 21987A209 1 45 SH DFND 2 45 0 0 CORPBANCA SPONSORED ADR 21987A209 0 23 SH DFND 3 23 0 0 CORPORATE EXECUTIVE BRD CO COM 21988R102 50 688 SH DFND 2 688 0 0 CORPORATE EXECUTIVE BRD CO COM 21988R102 203 2790 SH DFND 3 2790 0 0 CORPORATE EXECUTIVE BRD CO COM 21988R102 211 2911 SH DFND 5 2911 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 2 72 SH DFND 15 72 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 1357 58727 SH DFND 2 58727 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 1209 52346 SH DFND 3 23151 0 29195 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 52 2261 SH DFND 5 2261 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 16 700 SH DFND 8 700 0 0 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 16 475 SH DFND 1 475 0 0 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 25 711 SH DFND 15 711 0 0 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 580 16794 SH DFND 2 16794 0 0 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 2679 77528 SH DFND 3 75289 0 2239 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 794 22985 SH DFND 5 22985 0 0 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 7 212 SH DFND 8 212 0 0 COSI INC COM NEW 22122P200 1 625 SH DFND 3 625 0 0 COSTCO WHSL CORP NEW COM 22160K105 123 1072 SH DFND 1072 0 0 COSTCO WHSL CORP NEW COM 22160K105 74183 644121 SH DFND 1 644121 0 0 COSTCO WHSL CORP NEW COM 22160K105 561 4867 SH DFND 15 4867 0 0 COSTCO WHSL CORP NEW COM 22160K105 6979 60600 SH DFND 16 60600 0 0 COSTCO WHSL CORP NEW COM 22160K105 27521 238964 SH DFND 2 238964 0 0 COSTCO WHSL CORP NEW COM 22160K105 22033 191308 SH DFND 3 157039 0 34269 COSTCO WHSL CORP NEW COM 22160K105 25050 217504 SH DFND 5 217504 0 0 COSTCO WHSL CORP NEW COM 22160K105 4008 34799 SH DFND 7 0 34799 0 COSTCO WHSL CORP NEW COM 22160K105 810 7033 SH DFND 8 6339 694 0 COSTCO WHSL CORP NEW COM 22160K105 20 171 SH DFND 9 171 0 0 COSTCO WHSL CORP NEW COM 22160K105 2775 24097 SH DFND 5;1 24097 0 0 COSTCO WHSL CORP NEW COM 22160K105 169 1470 SH SOLE 1470 0 0 COSTAR GROUP INC COM 22160N109 21 125 SH DFND 15 125 0 0 COSTAR GROUP INC COM 22160N109 60 358 SH DFND 2 358 0 0 COSTAR GROUP INC COM 22160N109 337 2007 SH DFND 3 1855 0 152 COSTAR GROUP INC COM 22160N109 143 851 SH DFND 5 851 0 0 COTT CORP QUE COM 22163N106 8 1100 SH DFND 1 1100 0 0 COTT CORP QUE COM 22163N106 22 2818 SH DFND 2 2818 0 0 COTT CORP QUE COM 22163N106 23 3000 SH DFND 3 3000 0 0 COTT CORP QUE COM 22163N106 18 2385 SH DFND 5 2385 0 0 COTT CORP QUE COM 22163N106 115 15000 SH DFND 8 15000 0 0 COUNTERPATH CORP COM NEW 22228P203 22 14800 SH DFND 5 14800 0 0 COVANTA HLDG CORP NOTE 3.250% 6/0 22282EAC6 51479 37402000 PRN DFND 3 37402000 0 0 COVANTA HLDG CORP NOTE 3.250% 6/0 22282EAC6 8121 5900000 PRN DFND 6 5900000 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 62 600 SH DFND 15 600 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 384 3720 SH DFND 2 3720 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 291 2824 SH DFND 3 1890 0 934 CRACKER BARREL OLD CTRY STOR COM 22410J106 42 410 SH DFND 5 410 0 0 CREDIT SUISSE AG NASSAU BRH EXCHTRADE SHTERM 22539T613 1 63 SH DFND 15 63 0 0 CREDIT SUISSE NASSAU BRH INVRS VIX STERM 22542D795 506 18883 SH DFND 13 18883 0 0 CREDIT SUISSE NASSAU BRH EQL WGT MLP LKD 22542D852 14 472 SH DFND 15 472 0 0 CREDIT SUISSE NASSAU BRH EQL WGT MLP LKD 22542D852 285 9729 SH DFND 3 8529 0 1200 CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 100 32659 SH DFND 3 29359 0 3300 CRIMSON EXPLORATION INC COM NEW 22662K207 2 515 SH DFND 2 515 0 0 CROSS TIMBERS RTY TR TR UNIT 22757R109 51 1750 SH DFND 13 1750 0 0 CROSSROADS SYS INC COM NEW 22765D209 0 7 SH DFND 2 7 0 0 CROSSTEX ENERGY L P COM 22765U102 60 3000 SH DFND 15 3000 0 0 CROSSTEX ENERGY L P COM 22765U102 1225 61564 SH DFND 3 55759 0 5805 CROSSTEX ENERGY INC COM 22765Y104 1 25 SH DFND 15 25 0 0 CROSSTEX ENERGY INC COM 22765Y104 40 1917 SH DFND 2 1917 0 0 CROSSTEX ENERGY INC COM 22765Y104 474 22682 SH DFND 3 22182 0 500 CRYSTAL ROCK HLDGS INC COM 22940F103 0 400 SH DFND 3 0 0 400 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 257 4400 SH DFND 1 4400 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 238 4072 SH DFND 2 4072 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 11327 193863 SH DFND 3 193070 0 793 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 2787 47700 SH Call DFND 3 47700 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 18 300 SH Put DFND 3 300 0 0 CURRENCYSHARES SWEDISH KRONA SWEDISH KRONA 23129R108 31 200 SH DFND 3 200 0 0 CURRENCYSHS BRIT POUND STER BRIT POUND STE 23129S106 50 311 SH DFND 5 311 0 0 CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN DOL 23129U101 1898 20311 SH DFND 3 20021 0 290 CURRENCYSHARES SWISS FRANC T SWISS FRANC SH 23129V109 858 7908 SH DFND 3 3933 0 3975 CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS 23129X105 926 9588 SH DFND 3 5383 0 4205 CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 20 206 SH DFND 13 206 0 0 CURRENCYSHARES EURO TR EURO SHS 23130C108 3354 25058 SH DFND 3 25058 0 0 CURRENCYSHARES SINGAPORE DLR SHS 23130K100 3230 40604 SH DFND 3 36072 0 4532 CUSHING RTY & INCOME FD COM SH BEN INT 23164R104 147 8641 SH DFND 15 8641 0 0 CUSHING RTY & INCOME FD COM SH BEN INT 23164R104 1082 63607 SH DFND 3 58670 0 4937 CUSTOMERS BANCORP INC COM 23204G100 4 230 SH DFND 2 230 0 0 CVENT INC COM 23247G109 11 300 SH DFND 2 300 0 0 CYAN INC COM 23247W104 1 50 SH DFND 2 50 0 0 CYAN INC COM 23247W104 8 750 SH DFND 3 0 0 750 CYBERONICS INC COM 23251P102 2 48 SH DFND 11 48 0 0 CYBERONICS INC COM 23251P102 356 7019 SH DFND 2 7019 0 0 CYBERONICS INC COM 23251P102 208 4100 SH DFND 3 4000 0 100 CYTOKINETICS INC COM NEW 23282W605 3 358 SH DFND 2 358 0 0 CYTORI THERAPEUTICS INC COM 23283K105 3 1215 SH DFND 1215 0 0 CYTORI THERAPEUTICS INC COM 23283K105 1 397 SH DFND 2 397 0 0 CYTORI THERAPEUTICS INC COM 23283K105 242 103664 SH DFND 3 34950 0 68714 CYRUSONE INC COM 23283R100 1 28 SH DFND 15 28 0 0 CYRUSONE INC COM 23283R100 38 2000 SH DFND 3 2000 0 0 DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 4251 85597 SH DFND 3 83537 0 2060 DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 35 700 SH DFND 5 700 0 0 DDR CORP COM 23317H102 432 27503 SH DFND 2 27503 0 0 DDR CORP COM 23317H102 91 5767 SH DFND 3 4149 0 1618 DDR CORP COM 23317H102 126 8000 SH DFND 5 8000 0 0 DFC GLOBAL CORP COM 23324T107 98 8921 SH DFND 2 8921 0 0 DFC GLOBAL CORP COM 23324T107 2468 224600 SH DFND 3 224600 0 0 DNP SELECT INCOME FD COM 23325P104 3093 321812 SH DFND 3 173481 0 148331 DNP SELECT INCOME FD COM 23325P104 81 8450 SH DFND 5 8450 0 0 D R HORTON INC COM 23331A109 6 306 SH DFND 11 306 0 0 D R HORTON INC COM 23331A109 23 1161 SH DFND 15 1161 0 0 D R HORTON INC COM 23331A109 826 42537 SH DFND 2 42537 0 0 D R HORTON INC COM 23331A109 4935 254014 SH DFND 3 244303 0 9711 D R HORTON INC COM 23331A109 5110 263000 SH Put DFND 3 263000 0 0 D R HORTON INC COM 23331A109 1012 52071 SH DFND 5 52071 0 0 D R HORTON INC COM 23331A109 10 500 SH DFND 8 500 0 0 D R HORTON INC NOTE 2.000% 5/1 23331ABB4 20216 13300000 PRN DFND 3 13300000 0 0 DSP GROUP INC COM 23332B106 4 521 SH DFND 2 521 0 0 DTF TAX-FREE INCOME INC COM 23334J107 1298 90850 SH DFND 3 80580 0 10270 DSW INC CL A 23334L102 4 46 SH DFND 15 46 0 0 DSW INC CL A 23334L102 705 8265 SH DFND 2 8265 0 0 DSW INC CL A 23334L102 339 3969 SH DFND 3 3773 0 196 DSW INC CL A 23334L102 904 10600 SH DFND 4 0 200 10400 DSW INC CL A 23334L102 13 150 SH DFND 5 150 0 0 DTS INC COM 23335C101 48 2293 SH DFND 2 2293 0 0 DTS INC COM 23335C101 6109 290925 SH DFND 4 0 218225 72700 DWS HIGH INCOME TR SHS NEW 23337C208 3 350 SH DFND 3 350 0 0 DWS MULTI MKT INCOME TR SHS 23338L108 248 24807 SH DFND 3 7600 0 17207 DWS MUN INCOME TR COM 23338M106 363 29377 SH DFND 3 26600 0 2777 DWS STRATEGIC INCOME TR SHS 23338N104 138 10214 SH DFND 3 8741 0 1473 DWS STRATEGIC MUN INCOME TR COM 23338T101 6 467 SH DFND 3 467 0 0 DWS GLOBAL HIGH INCOME FD COM 23338W104 68 8482 SH DFND 3 7737 0 745 DWS HIGH INCOME OPPORT FD IN COM NEW 23339M204 111 7814 SH DFND 3 2734 0 5080 DAVITA HEALTHCARE PARTNERS I COM 23918K108 23 400 SH DFND 14 400 0 0 DAVITA HEALTHCARE PARTNERS I COM 23918K108 44 780 SH DFND 16 780 0 0 DAVITA HEALTHCARE PARTNERS I COM 23918K108 1342 23586 SH DFND 2 23586 0 0 DAVITA HEALTHCARE PARTNERS I COM 23918K108 3039 53402 SH DFND 3 27212 0 26190 DAVITA HEALTHCARE PARTNERS I COM 23918K108 2317 40728 SH DFND 5 40728 0 0 DAVITA HEALTHCARE PARTNERS I COM 23918K108 4675 82166 SH DFND 7 0 82166 0 DAVITA HEALTHCARE PARTNERS I COM 23918K108 184 3229 SH DFND 8 0 3229 0 DAVITA HEALTHCARE PARTNERS I COM 23918K108 147 2581 SH SOLE 2581 0 0 DEJOUR ENERGY INC COM 24486R103 0 1 SH DFND 5 1 0 0 DELAWARE INVT NAT MUNI INC F SH BEN INT 24610T108 88 7420 SH DFND 3 1860 0 5560 DELAWARE INV MN MUN INC FD I COM 24610V103 724 56204 SH DFND 3 54704 0 1500 DELCATH SYS INC COM 24661P104 13 40090 SH DFND 5 40090 0 0 DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 5 150 SH DFND 3 150 0 0 DELL INC COM 24702R101 1 100 SH DFND 100 0 0 DELL INC COM 24702R101 20 1420 SH DFND 13 1420 0 0 DELL INC COM 24702R101 114 8300 SH DFND 14 8300 0 0 DELL INC COM 24702R101 22 1620 SH DFND 15 1620 0 0 DELL INC COM 24702R101 46 3380 SH DFND 16 3380 0 0 DELL INC COM 24702R101 13862 1008057 SH DFND 2 1008057 0 0 DELL INC COM 24702R101 4847 352502 SH DFND 3 304295 0 48207 DELL INC COM 24702R101 234 17000 SH Call DFND 3 17000 0 0 DELL INC COM 24702R101 743 54059 SH DFND 5 54059 0 0 DELL INC COM 24702R101 7 475 SH DFND 7 0 475 0 DELL INC COM 24702R101 12 882 SH DFND 8 882 0 0 DELL INC COM 24702R101 6 450 SH SOLE 450 0 0 DEMAND MEDIA INC COM 24802N109 190 30080 SH DFND 2 30080 0 0 DEMAND MEDIA INC COM 24802N109 6 1000 SH DFND 3 1000 0 0 DEMANDWARE INC COM 24802Y105 25 536 SH DFND 2 536 0 0 DENALI FD INC COM 24823A102 149 7824 SH DFND 3 4895 0 2929 DENDREON CORP COM 24823Q107 120 41027 SH DFND 2 41027 0 0 DENDREON CORP COM 24823Q107 186 63451 SH DFND 3 55295 0 8156 DENDREON CORP COM 24823Q107 3 960 SH DFND 5 960 0 0 DENDREON CORP COM 24823Q107 0 150 SH DFND 8 150 0 0 DENDREON CORP COM 24823Q107 10 3554 SH SOLE 3554 0 0 DENDREON CORP NOTE 2.875% 1/1 24823QAC1 1 2000 PRN DFND 3 2000 0 0 DESTINATION MATERNITY CORP COM 25065D100 11567 363742 SH DFND 4 170 231372 132200 DESTINATION XL GROUP INC COM 25065K104 5 763 SH DFND 2 763 0 0 DESTINATION XL GROUP INC COM 25065K104 31265 4832287 SH DFND 4 0 3010965 1821322 DEVON ENERGY CORP NEW COM 25179M103 37 638 SH DFND 638 0 0 DEVON ENERGY CORP NEW COM 25179M103 79 1367 SH DFND 15 1367 0 0 DEVON ENERGY CORP NEW COM 25179M103 4626 80088 SH DFND 2 80088 0 0 DEVON ENERGY CORP NEW COM 25179M103 103479 1791531 SH DFND 3 1735774 0 55757 DEVON ENERGY CORP NEW COM 25179M103 1057 18300 SH Put DFND 3 18300 0 0 DEVON ENERGY CORP NEW COM 25179M103 3680 63704 SH DFND 5 63704 0 0 DEVON ENERGY CORP NEW COM 25179M103 88 1515 SH DFND 7 0 1515 0 DEVON ENERGY CORP NEW COM 25179M103 8 135 SH DFND 8 135 0 0 DEX MEDIA INC NEW COM 25213A107 4 459 SH DFND 2 459 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 377 2969 SH DFND 2969 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 51 400 SH DFND 12 0 0 400 DIAGEO P L C SPON ADR NEW 25243Q205 324 2550 SH DFND 14 2550 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 233 1835 SH DFND 15 1835 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 10081 79326 SH DFND 3 67491 0 11835 DIAGEO P L C SPON ADR NEW 25243Q205 58781 462553 SH DFND 5 462553 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 69 544 SH DFND 7 0 544 0 DIAGEO P L C SPON ADR NEW 25243Q205 2212 17405 SH DFND 8 17405 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 21 169 SH DFND 9 169 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 3504 27570 SH DFND 5;1 27570 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 128 1005 SH SOLE 1005 0 0 DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 12 111 SH DFND 2 111 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 12 191 SH DFND 1 191 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 653 10479 SH DFND 15 10479 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 148 2381 SH DFND 16 2381 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 1628 26117 SH DFND 2 26117 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 65330 1048296 SH DFND 3 895105 0 153191 DIAMOND OFFSHORE DRILLING IN COM 25271C102 6525 104702 SH DFND 5 104702 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 49 792 SH DFND 8 792 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 25 395 SH DFND 9 395 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 22 359 SH SOLE 359 0 0 DIAMOND RESORTS INTL INC COM 25272T104 12 615 SH DFND 2 615 0 0 DIAMONDBACK ENERGY INC COM 25278X109 32059 751849 SH DFND 1 751849 0 0 DIAMONDBACK ENERGY INC COM 25278X109 16 377 SH DFND 2 377 0 0 DIAMONDBACK ENERGY INC COM 25278X109 4 100 SH DFND 3 100 0 0 DIGIMARC CORP NEW COM 25381B101 3 134 SH DFND 2 134 0 0 DIGITAL ALLY INC COM NEW 25382P208 4 296 SH DFND 3 296 0 0 DIGITAL RIV INC COM 25388B104 207 11592 SH DFND 2 11592 0 0 DIGITAL RIV INC COM 25388B104 153 8583 SH DFND 3 1533 0 7050 DIGITAL RIV INC COM 25388B104 7452 417027 SH DFND 4 0 312727 104300 DIGITALGLOBE INC COM NEW 25389M877 3 104 SH DFND 104 0 0 DIGITALGLOBE INC COM NEW 25389M877 39 1235 SH DFND 2 1235 0 0 DIGITALGLOBE INC COM NEW 25389M877 4 114 SH DFND 3 114 0 0 DIGITAL GENERATION INC COM 25400B108 733 56700 SH Call DFND 3 56700 0 0 DIGITAL GENERATION INC COM 25400B108 1 82 SH DFND 4 0 0 82 DIREXION SHS ETF TR 20YR TRES BULL 25459W540 807 16622 SH DFND 2 16622 0 0 DIREXION SHS ETF TR 7 10YR TRES BEAR 25459W557 22 908 SH DFND 2 908 0 0 DIREXION SHS ETF TR 7 10YR TRES BULL 25459W565 781 20866 SH DFND 2 20866 0 0 DIREXION SHS ETF TR DLY MIDCAP ETF3X 25459W730 523 7832 SH DFND 2 7832 0 0 DIREXION SHS ETF TR CHINA BULL 3X 25459W771 53 1750 SH DFND 16 1750 0 0 DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 312 4980 SH DFND 13 4980 0 0 DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 1204 19199 SH DFND 2 19199 0 0 DIREXION SHS ETF TR DRX S&P500BULL 25459W862 19 400 SH DFND 16 400 0 0 DIREXION SHS ETF TR DRX S&P500BULL 25459W862 5830 121349 SH DFND 2 121349 0 0 DIREXION SHS ETF TR DLY ENRGY BULL3X 25459W888 119 1600 SH DFND 16 1600 0 0 DIREXION SHS ETF TR DLY ENRGY BULL3X 25459W888 126 1700 SH Call DFND 3 1700 0 0 DIREXION SHS ETF TR 7-10YR TR BEAR 25459Y108 3 82 SH DFND 2 82 0 0 DIREXION SHS ETF TR DLY S&P 500 BEAR 25459Y371 46 1000 SH DFND 16 1000 0 0 DIREXION SHS ETF TR DLY S&P 500 BEAR 25459Y371 6 133 SH DFND 2 133 0 0 DIREXION SHS ETF TR DAILY GOLD MINER 25459Y389 10 200 SH DFND 16 200 0 0 DIREXION SHS ETF TR 20YR TRES BEAR 25459Y405 270 9221 SH DFND 9221 0 0 DIREXION SHS ETF TR 20YR TRES BEAR 25459Y405 7 250 SH DFND 2 250 0 0 DIREXION SHS ETF TR DLY MC BEAR3XNEW 25459Y421 103 4335 SH DFND 2 4335 0 0 DIREXION SHS ETF TR DLYFINBEAR3X NEW 25459Y447 3 100 SH DFND 16 100 0 0 DIREXION SHS ETF TR DLY EMKT 3X NEW 25459Y470 43644 938600 SH Call DFND 3 938600 0 0 DIREXION SHS ETF TR DLY EMKT 3X NEW 25459Y470 32489 698700 SH Put DFND 3 698700 0 0 DIREXION SHS ETF TR DLY SC BEAR3XNEW 25459Y488 265 11650 SH DFND 2 11650 0 0 DIREXION SHS ETF TR DLY SC BEAR3XNEW 25459Y488 2763 121592 SH DFND 3 121592 0 0 DIREXION SHS ETF TR 20YR TRES BEAR 25459Y678 483 7110 SH DFND 2 7110 0 0 DIREXION SHS ETF TR DLY EMRGMKT BULL 25459Y686 88 3291 SH DFND 13 3291 0 0 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 99 1446 SH DFND 13 1446 0 0 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 115 1665 SH DFND 16 1665 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 3 40 SH DFND 15 40 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 415 4920 SH DFND 16 4920 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 7653 90648 SH DFND 2 90648 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 2664 31560 SH DFND 3 29850 0 1710 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 14 169 SH DFND 8 169 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 2 27 SH DFND 15 27 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 937 11988 SH DFND 3 11523 0 465 DISH NETWORK CORP CL A 25470M109 8 179 SH DFND 15 179 0 0 DISH NETWORK CORP CL A 25470M109 232 5144 SH DFND 2 5144 0 0 DISH NETWORK CORP CL A 25470M109 6108 135695 SH DFND 3 134945 0 750 DISH NETWORK CORP CL A 25470M109 21 476 SH SOLE 476 0 0 DIRECTV COM 25490A309 25 420 SH DFND 420 0 0 DIRECTV COM 25490A309 174 2912 SH DFND 1 2912 0 0 DIRECTV COM 25490A309 47 792 SH DFND 15 792 0 0 DIRECTV COM 25490A309 18039 301752 SH DFND 2 301752 0 0 DIRECTV COM 25490A309 3488 58350 SH DFND 3 53714 0 4636 DIRECTV COM 25490A309 2998 50153 SH DFND 5 50153 0 0 DIVERSIFIED RSTRNT HLDGS INC COM 25532M105 3 507 SH DFND 2 507 0 0 DIVIDEND & INCOME FUND COM NEW 25538A204 258 17977 SH DFND 3 17247 0 730 DOLAN CO COM 25659P402 113 50000 SH DFND 4 0 0 50000 DOLBY LABORATORIES INC COM 25659T107 21 623 SH DFND 15 623 0 0 DOLBY LABORATORIES INC COM 25659T107 7 208 SH DFND 16 208 0 0 DOLBY LABORATORIES INC COM 25659T107 486 14079 SH DFND 3 13864 0 215 DOLBY LABORATORIES INC COM 25659T107 3 100 SH DFND 5 100 0 0 DOLLAR FINL CORP NOTE 3.000% 4/0 256664AC7 5852 6070000 PRN DFND 3 6070000 0 0 DOMINION RES INC VA NEW COM 25746U109 8 126 SH DFND 126 0 0 DOMINION RES INC VA NEW COM 25746U109 18350 293700 SH DFND 1 293700 0 0 DOMINION RES INC VA NEW COM 25746U109 785 12564 SH DFND 15 12564 0 0 DOMINION RES INC VA NEW COM 25746U109 205 3281 SH DFND 16 3281 0 0 DOMINION RES INC VA NEW COM 25746U109 1964 31437 SH DFND 2 31437 0 0 DOMINION RES INC VA NEW COM 25746U109 89126 1426466 SH DFND 3 1214577 0 211889 DOMINION RES INC VA NEW COM 25746U109 28274 452530 SH DFND 4 0 128805 323725 DOMINION RES INC VA NEW COM 25746U109 6846 109565 SH DFND 5 109565 0 0 DOMINION RES INC VA NEW COM 25746U109 92 1475 SH DFND 7 0 1475 0 DOMINION RES INC VA NEW COM 25746U109 36 569 SH DFND 8 416 153 0 DOMINION RES INC VA NEW COM 25746U109 34 545 SH DFND 9 545 0 0 DOMINION RES INC VA NEW COM 25746U109 5 80 SH DFND 5;1 80 0 0 DOMINION RES INC VA NEW COM 25746U109 59 943 SH SOLE 943 0 0 DOMINOS PIZZA INC COM 25754A201 2 34 SH DFND 11 34 0 0 DOMINOS PIZZA INC COM 25754A201 10 150 SH DFND 15 150 0 0 DOMINOS PIZZA INC COM 25754A201 129 1899 SH DFND 2 1899 0 0 DOMINOS PIZZA INC COM 25754A201 1309 19266 SH DFND 3 13639 0 5627 DOMINOS PIZZA INC COM 25754A201 463 6814 SH DFND 5 6814 0 0 DORAL FINL CORP COM PAR 0.01 25811P852 3 152 SH DFND 2 152 0 0 DORCHESTER MINERALS LP COM UNIT 25820R105 55 2313 SH DFND 3 1438 0 875 DOUGLAS EMMETT INC COM 25960P109 417 17776 SH DFND 2 17776 0 0 DOUGLAS DYNAMICS INC COM 25960R105 49 3334 SH DFND 2 3334 0 0 DOUGLAS DYNAMICS INC COM 25960R105 44 3000 SH DFND 3 3000 0 0 DOUGLAS DYNAMICS INC COM 25960R105 27 1800 SH DFND 5 1800 0 0 DRAGONWAVE INC COM 26144M103 33 16643 SH DFND 5 16643 0 0 DRDGOLD LIMITED SPON ADR REPSTG 26152H301 0 60 SH DFND 3 0 0 60 DREAMWORKS ANIMATION SKG INC CL A 26153C103 436 15309 SH DFND 2 15309 0 0 DREAMWORKS ANIMATION SKG INC CL A 26153C103 261 9178 SH DFND 3 8578 0 600 DREAMWORKS ANIMATION SKG INC CL A 26153C103 1 23 SH DFND 5 23 0 0 DREAMWORKS ANIMATION SKG INC CL A 26153C103 24 841 SH DFND 8 841 0 0 DREAMWORKS ANIMATION SKG INC CL A 26153C103 125 4399 SH SOLE 4399 0 0 DREW INDS INC COM NEW 26168L205 18693 410474 SH DFND 4 0 279914 130560 DREW INDS INC COM NEW 26168L205 48 1046 SH DFND 5 1046 0 0 DREYFUS HIGH YIELD STRATEGIE SH BEN INT 26200S101 30 7440 SH DFND 3 7440 0 0 DREYFUS MUN INCOME INC COM 26201R102 102 11800 SH DFND 3 6700 0 5100 DREYFUS STRATEGIC MUN BD FD COM 26202F107 199 25757 SH DFND 3 22357 0 3400 DRYSHIPS INC. NOTE 5.000%12/0 262498AB4 10 10000 PRN DFND 3 10000 0 0 DUFF & PHELPS UTIL CORP BD T COM 26432K108 3 326 SH DFND 2 326 0 0 DUFF & PHELPS UTIL CORP BD T COM 26432K108 61 5818 SH DFND 3 3618 0 2200 DUFF & PHELPS GLB UTL INC FD COM 26433C105 2212 118206 SH DFND 3 89847 0 28359 DUKE ENERGY CORP NEW COM NEW 26441C204 32 481 SH DFND 481 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 89 1333 SH DFND 12 0 0 1333 DUKE ENERGY CORP NEW COM NEW 26441C204 720 10784 SH DFND 15 10784 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 6736 100863 SH DFND 2 100863 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 35704 534650 SH DFND 3 422144 0 112506 DUKE ENERGY CORP NEW COM NEW 26441C204 11960 179100 SH Call DFND 3 179100 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 7741 115920 SH DFND 5 115920 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 128 1916 SH DFND 7 0 1916 0 DUKE ENERGY CORP NEW COM NEW 26441C204 755 11310 SH DFND 8 11131 179 0 DUKE ENERGY CORP NEW COM NEW 26441C204 3221 48239 SH SOLE 48239 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 12020 180000 SH Call SOLE 180000 0 0 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 6 238 SH DFND 15 238 0 0 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 87 3364 SH DFND 16 3364 0 0 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 142 5498 SH DFND 3 3744 0 1754 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 459 17816 SH DFND 5 17816 0 0 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 324 12562 SH DFND 8 12562 0 0 DURATA THERAPEUTICS INC COM 26658A107 0 37 SH DFND 2 37 0 0 DURATA THERAPEUTICS INC COM 26658A107 426 47100 SH DFND 3 40100 0 7000 DYNEX CAP INC COM NEW 26817Q506 39 4500 SH DFND 3 4100 0 400 DYNEX CAP INC COM NEW 26817Q506 509 58040 SH DFND 4 0 0 58040 DYNEX CAP INC COM NEW 26817Q506 6 700 SH DFND 5 700 0 0 DYNEGY INC NEW DEL COM 26817R108 45 2350 SH DFND 15 2350 0 0 DYNEGY INC NEW DEL COM 26817R108 34 1740 SH DFND 2 1740 0 0 DYNEGY INC NEW DEL COM 26817R108 0 9 SH DFND 3 9 0 0 DYNEGY INC NEW DEL *W EXP 99/99/999 26817R116 0 169 SH DFND 3 162 0 7 ECA MARCELLUS TR I COM UNIT 26827L109 243 25939 SH DFND 3 4189 0 21750 E-COMMERCE CHINA DANGDANG IN SPN ADS COM A 26833A105 21 2000 SH DFND 3 2000 0 0 E M C CORP MASS NOTE 1.750%12/0 268648AM4 10 6000 PRN DFND 3 6000 0 0 E M C CORP MASS NOTE 1.750%12/0 268648AM4 1438 900000 PRN DFND 6 900000 0 0 ENI S P A SPONSORED ADR 26874R108 371 8065 SH DFND 15 8065 0 0 ENI S P A SPONSORED ADR 26874R108 4648 100978 SH DFND 3 79971 0 21007 ENI S P A SPONSORED ADR 26874R108 3355 72882 SH DFND 5 72882 0 0 ENI S P A SPONSORED ADR 26874R108 291 6320 SH DFND 8 6320 0 0 ENI S P A SPONSORED ADR 26874R108 7 150 SH DFND 9 150 0 0 ENI S P A SPONSORED ADR 26874R108 2 40 SH DFND 5;1 40 0 0 EOG RES INC COM 26875P101 43 253 SH DFND 253 0 0 EOG RES INC COM 26875P101 99782 589450 SH DFND 1 579450 0 10000 EOG RES INC COM 26875P101 51 302 SH DFND 15 302 0 0 EOG RES INC COM 26875P101 7902 46680 SH DFND 2 46680 0 0 EOG RES INC COM 26875P101 11375 67199 SH DFND 3 64998 0 2201 EOG RES INC COM 26875P101 22768 134500 SH Call DFND 3 134500 0 0 EOG RES INC COM 26875P101 14795 87400 SH Put DFND 3 87400 0 0 EOG RES INC COM 26875P101 225 1329 SH DFND 4 0 1329 0 EOG RES INC COM 26875P101 6912 40834 SH DFND 5 40834 0 0 EOG RES INC COM 26875P101 12 68 SH DFND 7 0 68 0 EOG RES INC COM 26875P101 50 295 SH DFND 8 295 0 0 EOG RES INC COM 26875P101 74 438 SH SOLE 438 0 0 EPIQ SYS INC COM 26882D109 1 89 SH DFND 2 89 0 0 EPIQ SYS INC COM 26882D109 45 3449 SH DFND 3 3449 0 0 EPL OIL & GAS INC COM 26883D108 18 478 SH DFND 2 478 0 0 EPL OIL & GAS INC COM 26883D108 287 7731 SH DFND 3 7731 0 0 ESB FINL CORP COM 26884F102 4 292 SH DFND 2 292 0 0 ESB FINL CORP COM 26884F102 153 12000 SH DFND 3 12000 0 0 EQT CORP COM 26884L109 64588 728000 SH DFND 1 716400 0 11600 EQT CORP COM 26884L109 2 28 SH DFND 15 28 0 0 EQT CORP COM 26884L109 1789 20167 SH DFND 2 20167 0 0 EQT CORP COM 26884L109 5815 65546 SH DFND 3 64583 0 963 EQT CORP COM 26884L109 143 1610 SH DFND 4 0 1610 0 EQT CORP COM 26884L109 590 6649 SH DFND 5 6649 0 0 EQT CORP COM 26884L109 1201 13540 SH DFND 7 0 13540 0 EQT CORP COM 26884L109 89 1003 SH DFND 8 0 1003 0 EPR PPTYS COM SH BEN INT 26884U109 39 800 SH DFND 15 800 0 0 EPR PPTYS COM SH BEN INT 26884U109 749 15361 SH DFND 2 15361 0 0 EPR PPTYS COM SH BEN INT 26884U109 3031 62180 SH DFND 3 58708 0 3472 EPR PPTYS COM SH BEN INT 26884U109 323 6620 SH DFND 5 6620 0 0 EPR PPTYS COM SH BEN INT 26884U109 1 20 SH DFND 8 20 0 0 EPR PPTYS PFD C CNV 5.75% 26884U208 999 46924 PRN DFND 3 44924 0 2000 EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 79 1600 SH DFND 15 1600 0 0 EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 2635 53515 SH DFND 3 52315 0 1200 ERA GROUP INC COM 26885G109 0 12 SH DFND 15 12 0 0 ERA GROUP INC COM 26885G109 9 319 SH DFND 2 319 0 0 ETF SER SOLUTIONS ALPCLONE ALTER 26922A305 139 3946 SH SOLE 3946 0 0 ETFS PLATINUM TR SH BEN INT 26922V101 1373 10000 SH DFND 13 10000 0 0 ETFS PLATINUM TR SH BEN INT 26922V101 824 6000 SH DFND 16 6000 0 0 ETFS PLATINUM TR SH BEN INT 26922V101 564 4110 SH DFND 3 3943 0 167 ETFS PLATINUM TR SH BEN INT 26922V101 1377 10027 SH DFND 5 10027 0 0 ETFS PLATINUM TR SH BEN INT 26922V101 58 420 SH DFND 8 420 0 0 ETFS PRECIOUS METALS BASKET PHYS PM BSKT 26922W109 33 450 SH DFND 3 450 0 0 ETFS SILVER TR SILVER SHS 26922X107 1167 54523 SH DFND 3 35058 0 19465 ETFS SILVER TR SILVER SHS 26922X107 16 750 SH DFND 5 750 0 0 ETFS GOLD TR SHS 26922Y105 2803 21440 SH DFND 3 19203 0 2237 ETFS GOLD TR SHS 26922Y105 1490 11400 SH DFND 5 11400 0 0 ETFS GOLD TR SHS 26922Y105 504 3859 SH SOLE 3859 0 0 ETFS PALLADIUM TR SH BEN INT 26923A106 91 1280 SH DFND 15 1280 0 0 ETFS PALLADIUM TR SH BEN INT 26923A106 939 13267 SH DFND 3 12825 0 442 ETFS PALLADIUM TR SH BEN INT 26923A106 53 750 SH DFND 5 750 0 0 ETFS PALLADIUM TR SH BEN INT 26923A106 207 2930 SH DFND 8 2930 0 0 ETFS ASIAN GOLD TR PHYS ASAIN GLD 26923C102 6 50 SH DFND 3 50 0 0 EV ENERGY PARTNERS LP COM UNITS 26926V107 7 200 SH DFND 15 200 0 0 EV ENERGY PARTNERS LP COM UNITS 26926V107 6160 166085 SH DFND 3 143905 0 22180 EAGLE MATERIALS INC COM 26969P108 25 341 SH DFND 2 341 0 0 EAGLE MATERIALS INC COM 26969P108 272 3753 SH DFND 3 3753 0 0 EAGLE MATERIALS INC COM 26969P108 327 4508 SH DFND 5 4508 0 0 EAGLE MATERIALS INC COM 26969P108 3 45 SH DFND 8 45 0 0 EAGLE ROCK ENERGY PARTNERS L UNIT 26985R104 43 6000 SH DFND 15 6000 0 0 EAGLE ROCK ENERGY PARTNERS L UNIT 26985R104 6696 943097 SH DFND 3 836982 0 106115 EAGLE ROCK ENERGY PARTNERS L UNIT 26985R104 38 5400 SH DFND 8 5400 0 0 EARTHSTONE ENERGY INC COM NEW 27032D205 219 12909 SH DFND 3 12909 0 0 EAST WEST BANCORP INC COM 27579R104 60 1863 SH DFND 2 1863 0 0 EAST WEST BANCORP INC COM 27579R104 564 17654 SH DFND 3 15244 0 2410 EATON VANCE MI MUNI INCOME T SH BEN INT 27826D106 22 2000 SH DFND 3 2000 0 0 EATON VANCE CA MUNI INCOME T SH BEN INT 27826F101 89 7525 SH DFND 3 0 0 7525 EATON VANCE SR INCOME TR SH BEN INT 27826S103 198 28132 SH DFND 3 7242 0 20890 EATON VANCE PA MUNI INCOME T SH BEN INT 27826T101 96 8400 SH DFND 3 3000 0 5400 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 115 10403 SH DFND 3 7070 0 3333 EATON VANCE NJ MUNI INCOME T SH BEN INT 27826V106 18 1500 SH DFND 3 0 0 1500 EATON VANCE NY MUNI INCOME T SH BEN INT 27826W104 386 30945 SH DFND 3 28445 0 2500 EATON VANCE MUN BD FD COM 27827X101 716 61963 SH DFND 3 52762 0 9201 EATON VANCE NEW YORK MUN BD COM 27827Y109 478 41428 SH DFND 3 27028 0 14400 EATON VANCE CALIF MUN BD FD COM 27828A100 545 52800 SH DFND 3 49300 0 3500 EATON VANCE TAX ADVT DIV INC COM 27828G107 484 26864 SH DFND 3 21903 0 4961 EATON VANCE LTD DUR INCOME F COM 27828H105 2 100 SH DFND 2 100 0 0 EATON VANCE LTD DUR INCOME F COM 27828H105 1269 81124 SH DFND 3 55446 0 25678 EATON VANCE MASS MUN BD FD COM 27828K108 100 8000 SH DFND 3 8000 0 0 EATON VANCE TX MGD DIV EQ IN COM 27828N102 1 93 SH DFND 2 93 0 0 EATON VANCE TX MGD DIV EQ IN COM 27828N102 324 32104 SH DFND 3 29679 0 2425 EATON VANCE SR FLTNG RTE TR COM 27828Q105 5 330 SH DFND 2 330 0 0 EATON VANCE SR FLTNG RTE TR COM 27828Q105 219 14191 SH DFND 3 4684 0 9507 EATON VANCE N J MUN BD FD COM 27828R103 29 2435 SH DFND 3 500 0 1935 EATON VANCE TX ADV GLBL DIV COM 27828S101 1066 68267 SH DFND 3 60580 0 7687 EATON VANCE N Y MUN BD FD II COM 27828T109 336 30200 SH DFND 3 29500 0 700 EATON VANCE TX ADV GLB DIV O COM 27828U106 1104 48910 SH DFND 3 46491 0 2419 EATON VANCE TX ADV GLB DIV O COM 27828U106 308 13660 SH DFND 5 13660 0 0 EATON VANCE SH TM DR DIVR IN COM 27828V104 5 320 SH DFND 2 320 0 0 EATON VANCE SH TM DR DIVR IN COM 27828V104 693 44770 SH DFND 3 7374 0 37396 EATON VANCE SH TM DR DIVR IN COM 27828V104 31 2000 SH DFND 5 2000 0 0 EATON VANCE PA MUN BD FD COM 27828W102 58 5000 SH DFND 3 5000 0 0 EATON VANCE TAX MNGED BUY WR COM 27828X100 70 4871 SH DFND 3 4571 0 300 EATON VANCE TX MNG BY WRT OP COM 27828Y108 765 58530 SH DFND 3 51530 0 7000 EATON VANCE TXMGD GL BUYWR O COM 27829C105 3 304 SH DFND 2 304 0 0 EATON VANCE TXMGD GL BUYWR O COM 27829C105 564 49701 SH DFND 3 40051 0 9650 EATON VANCE TAX MNGD GBL DV COM 27829F108 5643 601565 SH DFND 3 565243 0 36322 EATON VANCE RISK MNGD DIV EQ COM 27829G106 4 361 SH DFND 2 361 0 0 EATON VANCE RISK MNGD DIV EQ COM 27829G106 1853 171370 SH DFND 3 163218 0 8152 EATON VANCE NATL MUN OPPORT COM SHS 27829L105 3096 164786 SH DFND 3 161986 0 2800 EATON VANCE NATL MUN OPPORT COM SHS 27829L105 64 3400 SH DFND 5 3400 0 0 EATON VANCE TAX-ADV BD & OPT COM SH BEN INT 27829M103 291 19360 SH DFND 3 15060 0 4300 EATON VANCE MUN INCOME TERM SHS 27829U105 14 1000 SH DFND 3 0 0 1000 ECHO GLOBAL LOGISTICS INC COM 27875T101 3 135 SH DFND 15 135 0 0 ECHO GLOBAL LOGISTICS INC COM 27875T101 108 5168 SH DFND 2 5168 0 0 ECHO GLOBAL LOGISTICS INC COM 27875T101 198 9469 SH DFND 3 8060 0 1409 ECHO THERAPEUTICS INC COM NEW 27876L206 0 4 SH DFND 2 4 0 0 ECHO THERAPEUTICS INC COM NEW 27876L206 0 20 SH DFND 5 20 0 0 ECOTALITY INC COM NEW 27922Y202 0 190 SH DFND 2 190 0 0 EDUCATION RLTY TR INC COM 28140H104 29 3152 SH DFND 2 3152 0 0 EDUCATION RLTY TR INC COM 28140H104 4 426 SH DFND 3 426 0 0 EDUCATION MGMT CORP NEW COM 28140M103 6 667 SH DFND 2 667 0 0 EGAIN CORP COM NEW 28225C806 10 630 SH DFND 2 630 0 0 EHEALTH INC COM 28238P109 3 103 SH DFND 3 0 0 103 EINSTEIN NOAH REST GROUP INC COM 28257U104 4 246 SH DFND 2 246 0 0 EINSTEIN NOAH REST GROUP INC COM 28257U104 113 6500 SH DFND 3 6500 0 0 ELECSYS CORP COM 28473M100 336 41962 SH DFND 3 41962 0 0 ELECTRONIC ARTS INC NOTE 0.750% 7/1 285512AA7 97 89000 PRN DFND 3 89000 0 0 ELECTRONIC ARTS INC NOTE 0.750% 7/1 285512AA7 9771 9000000 PRN DFND 6 9000000 0 0 ELIZABETH ARDEN INC COM 28660G106 119 3223 SH DFND 3 2920 0 303 EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 194 5900 SH DFND 1 5900 0 0 EMBRAER S A SP ADR REP 4 COM 29082A107 8 257 SH DFND 257 0 0 EMBRAER S A SP ADR REP 4 COM 29082A107 7 230 SH DFND 15 230 0 0 EMBRAER S A SP ADR REP 4 COM 29082A107 998 30729 SH DFND 2 30729 0 0 EMBRAER S A SP ADR REP 4 COM 29082A107 3530 108713 SH DFND 3 81830 0 26883 EMBRAER S A SP ADR REP 4 COM 29082A107 2539 78181 SH DFND 5 78181 0 0 EMBRAER S A SP ADR REP 4 COM 29082A107 21 645 SH DFND 8 645 0 0 EMBRAER S A SP ADR REP 4 COM 29082A107 4 120 SH DFND 9 120 0 0 EMCOR GROUP INC COM 29084Q100 1 15 SH DFND 15 15 0 0 EMCOR GROUP INC COM 29084Q100 792 20233 SH DFND 2 20233 0 0 EMCOR GROUP INC COM 29084Q100 150 3830 SH DFND 3 3536 0 294 EMCOR GROUP INC COM 29084Q100 15 390 SH DFND 5 390 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 2 88 SH DFND 88 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 404 21184 SH DFND 3 21184 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 45 2378 SH DFND 5 2378 0 0 EMERALD OIL INC COM NEW 29101U209 50 7000 SH DFND 3 1000 0 6000 EMERGE ENERGY SVCS LP COM REP PARTN 29102H108 31 1000 SH DFND 3 1000 0 0 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 197 4688 SH DFND 2 4688 0 0 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 2 37 SH DFND 3 37 0 0 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 174 4145 SH DFND 5 4145 0 0 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 2 55 SH DFND 8 55 0 0 ENBRIDGE INC COM 29250N105 552 13231 SH DFND 13231 0 0 ENBRIDGE INC COM 29250N105 1193911 28603528 SH DFND 1 28603528 0 0 ENBRIDGE INC COM 29250N105 100 2400 SH DFND 12 0 0 2400 ENBRIDGE INC COM 29250N105 7 160 SH DFND 15 160 0 0 ENBRIDGE INC COM 29250N105 83 1980 SH DFND 16 1980 0 0 ENBRIDGE INC COM 29250N105 405 9698 SH DFND 2 9698 0 0 ENBRIDGE INC COM 29250N105 1626 38967 SH DFND 3 31090 0 7877 ENBRIDGE INC COM 29250N105 232520 5570673 SH DFND 5 5570673 0 0 ENBRIDGE INC COM 29250N105 9525 228200 SH Call DFND 5 228200 0 0 ENBRIDGE INC COM 29250N105 65108 1559845 SH DFND 7 0 1559845 0 ENBRIDGE INC COM 29250N105 9963 238700 SH DFND 8 140079 98621 0 ENBRIDGE INC COM 29250N105 4652 111443 SH DFND 9 111443 0 0 ENBRIDGE INC COM 29250N105 35298 845660 SH DFND 5;1 845660 0 0 ENBRIDGE INC COM 29250N105 1363047 32655652 SH SOLE 32655652 0 0 ENBRIDGE INC COM 29250N105 4341 104000 SH Call SOLE 104000 0 0 ENBRIDGE INC COM 29250N105 4341 104000 SH Put SOLE 104000 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 25 830 SH DFND 830 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 134 4400 SH DFND 15 4400 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 27 900 SH DFND 16 900 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 3522 115677 SH DFND 3 102735 0 12942 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 348 11422 SH DFND 5 11422 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 8 250 SH DFND 7 0 250 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 69 2282 SH DFND 8 2282 0 0 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 62 2149 SH DFND 15 2149 0 0 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 2670 92764 SH DFND 3 52746 0 40018 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 0 3 SH DFND 5 3 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 3 704 SH DFND 2 704 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 6 1400 SH DFND 3 1400 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 88 20570 SH DFND 5 20570 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 10 2300 SH Call DFND 5 2300 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 13 3000 SH DFND 8 3000 0 0 ENDO HEALTH SOLUTIONS INC COM 29264F205 1 26 SH DFND 15 26 0 0 ENDO HEALTH SOLUTIONS INC COM 29264F205 1119 24620 SH DFND 2 24620 0 0 ENDO HEALTH SOLUTIONS INC COM 29264F205 1265 27849 SH DFND 3 27849 0 0 ENDO HEALTH SOLUTIONS INC COM 29264F205 835 18373 SH DFND 5 18373 0 0 ENDO HEALTH SOLUTIONS INC NOTE 1.750% 4/1 29264FAB2 14229 9000000 PRN DFND 3 9000000 0 0 ENERGEN CORP COM 29265N108 9 116 SH DFND 15 116 0 0 ENERGEN CORP COM 29265N108 771 10090 SH DFND 2 10090 0 0 ENERGEN CORP COM 29265N108 5171 67692 SH DFND 3 67642 0 50 ENERGIZER HLDGS INC COM 29266R108 1975 21670 SH DFND 1 21670 0 0 ENERGIZER HLDGS INC COM 29266R108 18 200 SH DFND 14 200 0 0 ENERGIZER HLDGS INC COM 29266R108 5 60 SH DFND 15 60 0 0 ENERGIZER HLDGS INC COM 29266R108 2700 29623 SH DFND 2 29623 0 0 ENERGIZER HLDGS INC COM 29266R108 1182 12965 SH DFND 3 11354 0 1611 ENERGIZER HLDGS INC COM 29266R108 685 7513 SH DFND 4 0 3474 4039 ENERGIZER HLDGS INC COM 29266R108 106 1161 SH DFND 5 1161 0 0 ENDOLOGIX INC COM 29266S106 10 628 SH DFND 2 628 0 0 ENDOCYTE INC COM 29269A102 9 688 SH DFND 2 688 0 0 ENDOCYTE INC COM 29269A102 607 45572 SH DFND 3 43307 0 2265 ENDURO RTY TR TR UNIT 29269K100 1129 89687 SH DFND 3 85824 0 3863 ENERGY RECOVERY INC COM 29270J100 2 295 SH DFND 2 295 0 0 ENERGY RECOVERY INC COM 29270J100 27 3750 SH DFND 3 0 0 3750 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 19 365 SH DFND 365 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 635 12203 SH DFND 15 12203 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 568 10900 SH DFND 16 10900 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 50263 965294 SH DFND 3 802153 0 163141 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 528 10136 SH DFND 5 10136 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 463 8897 SH DFND 8 8897 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 59 900 SH DFND 15 900 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 8237 125218 SH DFND 3 117659 0 7559 ENERSIS S A SPONSORED ADR 29274F104 467 29055 SH DFND 2 29055 0 0 ENERSIS S A SPONSORED ADR 29274F104 2 106 SH DFND 3 106 0 0 ENERSYS COM 29275Y102 1475 24322 SH DFND 3 23852 0 470 ENERSYS COM 29275Y102 25927 427634 SH DFND 4 170 292593 134871 ENERSYS COM 29275Y102 1287 21234 SH DFND 5 21234 0 0 ENGILITY HLDGS INC COM 29285W104 1 26 SH DFND 15 26 0 0 ENGILITY HLDGS INC COM 29285W104 6 183 SH DFND 2 183 0 0 ENGILITY HLDGS INC COM 29285W104 6 180 SH DFND 3 180 0 0 ENGILITY HLDGS INC COM 29285W104 1 34 SH DFND 5 34 0 0 ENPHASE ENERGY INC COM 29355A107 2 200 SH DFND 3 200 0 0 ENPRO INDS INC COM 29355X107 526 8731 SH DFND 2 8731 0 0 ENPRO INDS INC COM 29355X107 96 1588 SH DFND 3 1437 0 151 ENPRO INDS INC COM 29355X107 602 10000 SH DFND 4 0 0 10000 ENSIGN GROUP INC COM 29358P101 15 375 SH DFND 3 375 0 0 ENTEGRIS INC COM 29362U104 4 396 SH DFND 11 396 0 0 ENTEGRIS INC COM 29362U104 16 1600 SH DFND 15 1600 0 0 ENTEGRIS INC COM 29362U104 52 5134 SH DFND 2 5134 0 0 ENTEGRIS INC COM 29362U104 248 24393 SH DFND 3 22719 0 1674 ENTERGY CORP NEW COM 29364G103 5 87 SH DFND 15 87 0 0 ENTERGY CORP NEW COM 29364G103 1717 27169 SH DFND 2 27169 0 0 ENTERGY CORP NEW COM 29364G103 4556 72101 SH DFND 3 67950 0 4151 ENTERGY CORP NEW COM 29364G103 371 5867 SH DFND 5 5867 0 0 ENTERGY CORP NEW COM 29364G103 13 204 SH DFND 8 204 0 0 ENTERGY CORP NEW COM 29364G103 1106 17505 SH SOLE 17505 0 0 ENTEROMEDICS INC COM NEW 29365M208 1 1000 SH DFND 3 1000 0 0 ENTREMED INC COM NEW 29382F202 0 19 SH DFND 2 19 0 0 ENTREMED INC COM NEW 29382F202 0 145 SH DFND 3 127 0 18 ENTRAVISION COMMUNICATIONS C CL A 29382R107 88 14891 SH DFND 2 14891 0 0 ENTREE GOLD INC COM 29383G100 909 3244945 SH DFND 5 3244945 0 0 ENTROPIC COMMUNICATIONS INC COM 29384R105 2 438 SH DFND 438 0 0 ENTROPIC COMMUNICATIONS INC COM 29384R105 2 500 SH DFND 5 500 0 0 EQUAL ENERGY LTD COM 29390Q109 4 844 SH DFND 2 844 0 0 EQUAL ENERGY LTD COM 29390Q109 3 566 SH DFND 3 566 0 0 EQUAL ENERGY LTD COM 29390Q109 19 4000 SH DFND 5 4000 0 0 ENVESTNET INC COM 29404K106 71 2305 SH DFND 3 2305 0 0 ENVESTNET INC COM 29404K106 20 648 SH DFND 5 648 0 0 ENVISION HEALTHCARE HLDGS IN COM 29413U103 2 91 SH DFND 15 91 0 0 ENVISION HEALTHCARE HLDGS IN COM 29413U103 49 1900 SH DFND 3 1600 0 300 EPAM SYS INC COM 29414B104 10 300 SH DFND 3 300 0 0 EPIZYME INC COM 29428V104 1 18 SH DFND 15 18 0 0 EPIZYME INC COM 29428V104 7 171 SH DFND 2 171 0 0 EQUINIX INC COM NEW 29444U502 59 322 SH DFND 15 322 0 0 EQUINIX INC COM NEW 29444U502 5079 27655 SH DFND 2 27655 0 0 EQUINIX INC COM NEW 29444U502 24898 135574 SH DFND 3 135474 0 100 EQUINIX INC COM NEW 29444U502 2920 15900 SH Call DFND 3 15900 0 0 EQUINIX INC COM NEW 29444U502 91917 500500 SH Put DFND 3 500500 0 0 EQUINIX INC COM NEW 29444U502 657 3578 SH DFND 5 3578 0 0 EQUINIX INC NOTE 3.000%10/1 29444UAG1 45911 27502000 PRN DFND 3 27502000 0 0 EQUINIX INC NOTE 4.750% 6/1 29444UAH9 20 9000 PRN DFND 3 9000 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 618 18077 SH DFND 2 18077 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 9 260 SH DFND 3 260 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 1146 21384 SH DFND 2 21384 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 419 7823 SH DFND 3 6582 0 1241 EQUITY RESIDENTIAL SH BEN INT 29476L107 0 3 SH DFND 5 3 0 0 ERICKSON AIR-CRANE INC COM 29482P100 1 77 SH DFND 2 77 0 0 ERICKSON AIR-CRANE INC COM 29482P100 733 46821 SH DFND 3 46821 0 0 ERIE INDTY CO CL A 29530P102 324 4474 SH DFND 2 4474 0 0 ERIE INDTY CO CL A 29530P102 277 3818 SH DFND 3 3818 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 4 200 SH DFND 2 200 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 23 1200 SH DFND 3 1200 0 0 ESSA BANCORP INC COM 29667D104 1 136 SH DFND 2 136 0 0 DELHAIZE GROUP SPONSORED ADR 29759W101 145 2298 SH DFND 2 2298 0 0 DELHAIZE GROUP SPONSORED ADR 29759W101 17 266 SH DFND 3 266 0 0 DELHAIZE GROUP SPONSORED ADR 29759W101 250 3971 SH DFND 5 3971 0 0 E2OPEN INC COM 29788A104 8 367 SH DFND 2 367 0 0 EURASIAN MINERALS INC COM 29843R100 7 5600 SH DFND 5 5600 0 0 EVANS BANCORP INC COM NEW 29911Q208 6 300 SH DFND 3 300 0 0 EVERCORE PARTNERS INC CLASS A 29977A105 2800 56883 SH DFND 3 40701 0 16182 EVERCORE PARTNERS INC CLASS A 29977A105 72 1472 SH DFND 5 1472 0 0 EVERBANK FINL CORP COM 29977G102 1 59 SH DFND 2 59 0 0 EVERTEC INC COM 30040P103 1 64 SH DFND 11 64 0 0 EVERTEC INC COM 30040P103 1 48 SH DFND 15 48 0 0 EVERTEC INC COM 30040P103 35 1592 SH DFND 2 1592 0 0 EVOLUTION PETROLEUM CORP COM 30049A107 250 22234 SH DFND 3 22234 0 0 EXACT SCIENCES CORP COM 30063P105 157 13287 SH DFND 2 13287 0 0 EXACT SCIENCES CORP COM 30063P105 63 5350 SH DFND 3 3350 0 2000 EXAMWORKS GROUP INC COM 30066A105 194 7480 SH DFND 3 6780 0 700 EXELON CORP COM 30161N101 183 6180 SH DFND 15 6180 0 0 EXELON CORP COM 30161N101 4278 144337 SH DFND 2 144337 0 0 EXELON CORP COM 30161N101 14158 477678 SH DFND 3 361638 0 116040 EXELON CORP COM 30161N101 1792 60453 SH DFND 5 60453 0 0 EXELON CORP COM 30161N101 59 2000 SH DFND 7 0 2000 0 EXELON CORP COM 30161N101 1 21 SH DFND 8 21 0 0 EXELON CORP COM 30161N101 169 5700 SH SOLE 5700 0 0 EXELIXIS INC COM 30161Q104 6 1000 SH DFND 3 1000 0 0 EXELIXIS INC COM 30161Q104 57 9855 SH DFND 5 9855 0 0 EXELIXIS INC NOTE 4.250% 8/1 30161QAC8 2 2000 PRN DFND 3 2000 0 0 EXELIS INC COM 30162A108 90 5723 SH DFND 15 5723 0 0 EXELIS INC COM 30162A108 697 44336 SH DFND 2 44336 0 0 EXELIS INC COM 30162A108 1894 120588 SH DFND 3 116297 0 4291 EXELIS INC COM 30162A108 1 44 SH DFND 5 44 0 0 EXPEDIA INC DEL COM NEW 30212P303 16 314 SH DFND 15 314 0 0 EXPEDIA INC DEL COM NEW 30212P303 3345 64568 SH DFND 2 64568 0 0 EXPEDIA INC DEL COM NEW 30212P303 6274 121093 SH DFND 3 110293 0 10800 EXPEDIA INC DEL COM NEW 30212P303 702 13558 SH DFND 5 13558 0 0 EXPEDIA INC DEL COM NEW 30212P303 52 1000 SH SOLE 1000 0 0 EXPONENT INC COM 30214U102 936 13030 SH DFND 3 11533 0 1497 EXPONENT INC COM 30214U102 96 1337 SH DFND 5 1337 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 83 1343 SH DFND 1343 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 2917 47200 SH DFND 1 47200 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 261 4224 SH DFND 10 4224 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 448 7244 SH DFND 11 7244 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 250 4040 SH DFND 12 0 0 4040 EXPRESS SCRIPTS HLDG CO COM 30219G108 22 351 SH DFND 14 351 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 237 3835 SH DFND 15 3835 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 10 168 SH DFND 16 168 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 29062 470262 SH DFND 2 470262 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 12697 205460 SH DFND 3 165962 0 39498 EXPRESS SCRIPTS HLDG CO COM 30219G108 12051 195000 SH Call DFND 3 195000 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 10888 176180 SH DFND 5 176180 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 8988 145437 SH DFND 7 0 145437 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 542 8777 SH DFND 8 3900 4877 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 152 2452 SH DFND 9 2452 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 27 433 SH DFND 11;10 433 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 5701 92243 SH DFND 5;1 92243 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 1532 24787 SH SOLE 24787 0 0 EXTERRAN PARTNERS LP COM UNITS 30225N105 415 14285 SH DFND 3 12885 0 1400 EXTRA SPACE STORAGE INC COM 30225T102 485 10600 SH DFND 1 10600 0 0 EXTRA SPACE STORAGE INC COM 30225T102 392 8570 SH DFND 2 8570 0 0 EXTRA SPACE STORAGE INC COM 30225T102 407 8886 SH DFND 3 8886 0 0 EXTERRAN HLDGS INC COM 30225X103 6 206 SH DFND 1 206 0 0 EXTERRAN HLDGS INC COM 30225X103 0 4 SH DFND 15 4 0 0 EXTERRAN HLDGS INC COM 30225X103 134 4854 SH DFND 2 4854 0 0 EXTERRAN HLDGS INC COM 30225X103 265 9604 SH DFND 3 9442 0 162 EXTERRAN HLDGS INC NOTE 4.250% 6/1 30225XAA1 748 600000 PRN DFND 3 600000 0 0 EXTREME NETWORKS INC COM 30226D106 6 1111 SH DFND 1111 0 0 EXXON MOBIL CORP COM 30231G102 1769 20565 SH DFND 12685 7880 0 EXXON MOBIL CORP COM 30231G102 27091 314864 SH DFND 1 295264 0 19600 EXXON MOBIL CORP COM 30231G102 29 332 SH DFND 10 332 0 0 EXXON MOBIL CORP COM 30231G102 28 328 SH DFND 11 328 0 0 EXXON MOBIL CORP COM 30231G102 76 880 SH DFND 12 0 0 880 EXXON MOBIL CORP COM 30231G102 15 180 SH DFND 13 180 0 0 EXXON MOBIL CORP COM 30231G102 2188 25435 SH DFND 14 25435 0 0 EXXON MOBIL CORP COM 30231G102 4299 49968 SH DFND 15 49968 0 0 EXXON MOBIL CORP COM 30231G102 1515 17608 SH DFND 16 17608 0 0 EXXON MOBIL CORP COM 30231G102 75310 875289 SH DFND 2 875289 0 0 EXXON MOBIL CORP COM 30231G102 143688 1670010 SH DFND 3 1211313 0 458697 EXXON MOBIL CORP COM 30231G102 69692 810000 SH Call DFND 3 810000 0 0 EXXON MOBIL CORP COM 30231G102 8604 100000 SH Put DFND 3 100000 0 0 EXXON MOBIL CORP COM 30231G102 32158 373751 SH DFND 4 0 78124 295627 EXXON MOBIL CORP COM 30231G102 47967 557499 SH DFND 5 557499 0 0 EXXON MOBIL CORP COM 30231G102 2876 33427 SH DFND 7 0 33427 0 EXXON MOBIL CORP COM 30231G102 4351 50569 SH DFND 8 43663 6906 0 EXXON MOBIL CORP COM 30231G102 230 2669 SH DFND 9 2669 0 0 EXXON MOBIL CORP COM 30231G102 16 189 SH DFND 5;1 189 0 0 EXXON MOBIL CORP COM 30231G102 1005 11675 SH SOLE 11675 0 0 FEI CO COM 30241L109 132 1500 SH DFND 1 1500 0 0 FEI CO COM 30241L109 543 6180 SH DFND 3 5991 0 189 FBR & CO COM NEW 30247C400 7 271 SH DFND 2 271 0 0 FBR & CO COM NEW 30247C400 2 70 SH DFND 4 70 0 0 FMC TECHNOLOGIES INC COM 30249U101 31 564 SH DFND 564 0 0 FMC TECHNOLOGIES INC COM 30249U101 14553 262588 SH DFND 1 253088 0 9500 FMC TECHNOLOGIES INC COM 30249U101 20 354 SH DFND 15 354 0 0 FMC TECHNOLOGIES INC COM 30249U101 2284 41218 SH DFND 2 41218 0 0 FMC TECHNOLOGIES INC COM 30249U101 225 4052 SH DFND 3 3352 0 700 FMC TECHNOLOGIES INC COM 30249U101 11894 214608 SH DFND 4 0 176128 38480 FMC TECHNOLOGIES INC COM 30249U101 2671 48197 SH DFND 5 48197 0 0 FMC TECHNOLOGIES INC COM 30249U101 4381 79044 SH DFND 7 0 79044 0 FMC TECHNOLOGIES INC COM 30249U101 84 1520 SH DFND 8 0 1520 0 FACEBOOK INC CL A 30303M102 27 544 SH DFND 544 0 0 FACEBOOK INC CL A 30303M102 18761 373503 SH DFND 1 373503 0 0 FACEBOOK INC CL A 30303M102 2612 52000 SH DFND 12 0 0 52000 FACEBOOK INC CL A 30303M102 146 2914 SH DFND 13 2914 0 0 FACEBOOK INC CL A 30303M102 81 1612 SH DFND 15 1612 0 0 FACEBOOK INC CL A 30303M102 2454 48858 SH DFND 16 48858 0 0 FACEBOOK INC CL A 30303M102 35830 713312 SH DFND 2 713312 0 0 FACEBOOK INC CL A 30303M102 20453 407180 SH DFND 3 326359 0 80821 FACEBOOK INC CL A 30303M102 52455 1044300 SH Call DFND 3 1044300 0 0 FACEBOOK INC CL A 30303M102 13979 278300 SH Put DFND 3 278300 0 0 FACEBOOK INC CL A 30303M102 7960 158467 SH DFND 5 158467 0 0 FACEBOOK INC CL A 30303M102 84 1666 SH DFND 7 0 1666 0 FACEBOOK INC CL A 30303M102 1142 22731 SH DFND 8 22731 0 0 FACEBOOK INC CL A 30303M102 128 2550 SH SOLE 2550 0 0 FAIRWAY GROUP HLDGS CORP CL A 30603D109 18 694 SH DFND 2 694 0 0 FEDERATED NATL HLDG CO COM 31422T101 277 29062 SH DFND 3 29062 0 0 FEDERATED NATL HLDG CO COM 31422T101 666 70000 SH DFND 4 0 0 70000 FEDERATED PREM INTR MUN INC COM 31423M105 185 14750 SH DFND 3 14750 0 0 FEDERATED PREM MUN INC FD COM 31423P108 60 4548 SH DFND 3 4048 0 500 FEDEX CORP COM 31428X106 54 470 SH DFND 470 0 0 FEDEX CORP COM 31428X106 24535 215009 SH DFND 1 215009 0 0 FEDEX CORP COM 31428X106 388 3400 SH DFND 11 3400 0 0 FEDEX CORP COM 31428X106 29 250 SH DFND 12 0 0 250 FEDEX CORP COM 31428X106 299 2616 SH DFND 14 2616 0 0 FEDEX CORP COM 31428X106 82 716 SH DFND 15 716 0 0 FEDEX CORP COM 31428X106 56 490 SH DFND 16 490 0 0 FEDEX CORP COM 31428X106 5689 49855 SH DFND 2 49855 0 0 FEDEX CORP COM 31428X106 4942 43309 SH DFND 3 36632 0 6677 FEDEX CORP COM 31428X106 17518 153521 SH DFND 5 153521 0 0 FEDEX CORP COM 31428X106 807 7076 SH DFND 7 0 7076 0 FEDEX CORP COM 31428X106 473 4147 SH DFND 8 3980 167 0 FEDEX CORP COM 31428X106 69 605 SH DFND 9 605 0 0 FEDEX CORP COM 31428X106 3245 28439 SH DFND 5;1 28439 0 0 FEDEX CORP COM 31428X106 11 95 SH SOLE 95 0 0 FELCOR LODGING TR INC COM 31430F101 9186 1491300 SH DFND 3 1447100 0 44200 FELCOR LODGING TR INC PFD CV A $1.95 31430F200 90 3713 PRN DFND 3 700 0 3013 FIBRIA CELULOSE S A SP ADR REP COM 31573A109 0 40 SH DFND 15 40 0 0 FIBRIA CELULOSE S A SP ADR REP COM 31573A109 231 20059 SH DFND 2 20059 0 0 FIBRIA CELULOSE S A SP ADR REP COM 31573A109 0 26 SH DFND 3 26 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 12 267 SH DFND 267 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 1361 29306 SH DFND 10 29306 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 323 6957 SH DFND 11 6957 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 6 120 SH DFND 15 120 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 2451 52780 SH DFND 2 52780 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 399 8596 SH DFND 3 8114 0 482 FIDELITY NATL INFORMATION SV COM 31620M106 95 2054 SH DFND 5 2054 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 113 2428 SH DFND 11;10 2428 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 334 7200 SH SOLE 7200 0 0 FIDELITY NATIONAL FINANCIAL CL A 31620R105 16 608 SH DFND 608 0 0 FIDELITY NATIONAL FINANCIAL CL A 31620R105 1 40 SH DFND 15 40 0 0 FIDELITY NATIONAL FINANCIAL CL A 31620R105 570 21445 SH DFND 2 21445 0 0 FIDELITY NATIONAL FINANCIAL CL A 31620R105 472 17747 SH DFND 3 17747 0 0 FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 900 36664 SH DFND 3 36664 0 0 FIESTA RESTAURANT GROUP INC COM 31660B101 9 250 SH DFND 5 250 0 0 FIFTH STREET FINANCE CORP COM 31678A103 93 9000 SH DFND 13 9000 0 0 FIFTH STREET FINANCE CORP COM 31678A103 435 42297 SH DFND 2 42297 0 0 FIFTH STREET FINANCE CORP COM 31678A103 823 80053 SH DFND 3 69518 0 10535 FIFTH STR SR FLOATNG RATE CO COM 31679F101 515 38000 SH DFND 3 34000 0 4000 FINISAR CORP COM NEW 31787A507 1159 51200 SH DFND 1 51200 0 0 FINISAR CORP COM NEW 31787A507 4 168 SH DFND 11 168 0 0 FINISAR CORP COM NEW 31787A507 129 5693 SH DFND 2 5693 0 0 FINISAR CORP COM NEW 31787A507 957 42295 SH DFND 3 42155 0 140 FINISAR CORP COM NEW 31787A507 226 10000 SH DFND 5 10000 0 0 FIRST AMERN FINL CORP COM 31847R102 11 454 SH DFND 15 454 0 0 FIRST AMERN FINL CORP COM 31847R102 5408 222113 SH DFND 3 214283 0 7830 FIRST BANCORP INC ME COM 31866P102 3 170 SH DFND 2 170 0 0 FIRST BANCORP INC ME COM 31866P102 300 18015 SH DFND 3 0 0 18015 FIRST CASH FINL SVCS INC COM 31942D107 39 669 SH DFND 3 632 0 37 FIRST CASH FINL SVCS INC COM 31942D107 28084 485132 SH DFND 4 0 347232 137900 FIRST CASH FINL SVCS INC COM 31942D107 119 2057 SH DFND 5 2057 0 0 1ST CENTURY BANCSHARES INC COM 31943X102 38 5000 SH DFND 3 5000 0 0 FIRST CMNTY BANCSHARES INC N COM 31983A103 3 176 SH DFND 2 176 0 0 FIRST DEFIANCE FINL CORP COM 32006W106 0 15 SH DFND 15 15 0 0 FIRST DEFIANCE FINL CORP COM 32006W106 5 207 SH DFND 2 207 0 0 FIRST DEFIANCE FINL CORP COM 32006W106 89 3811 SH DFND 3 3455 0 356 FIRST DEFIANCE FINL CORP COM 32006W106 802 34300 SH DFND 4 0 0 34300 FIRST FED BANCSHARES ARK COM NEW 32020F303 0 42 SH DFND 2 42 0 0 FIRST FINL BANKSHARES COM 32020R109 4 67 SH DFND 15 67 0 0 FIRST FINL BANKSHARES COM 32020R109 179 3040 SH DFND 2 3040 0 0 FIRST FINL BANKSHARES COM 32020R109 6131 104177 SH DFND 3 0 0 104177 FIRST FINANCIAL NORTHWEST IN COM 32022K102 1243 119184 SH DFND 3 119067 0 117 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 3 200 SH DFND 3 200 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 814 50000 SH DFND 5 50000 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 62 2575 SH DFND 3 2575 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 16689 1407161 SH DFND 1 1407161 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 36 3000 SH DFND 14 3000 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 91 7690 SH DFND 16 7690 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 88 7408 SH DFND 2 7408 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 562 47415 SH DFND 3 46219 0 1196 FIRST MAJESTIC SILVER CORP COM 32076V103 186 15668 SH DFND 5 15668 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 109 9200 SH Put DFND 5 9200 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 16 1390 SH DFND 8 1390 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 986 83146 SH SOLE 83146 0 0 FIRST NBC BK HLDG CO COM 32115D106 2 95 SH DFND 15 95 0 0 FIRST NBC BK HLDG CO COM 32115D106 6 263 SH DFND 2 263 0 0 FIRST NIAGARA FINL GP INC COM 33582V108 1026 98935 SH DFND 2 98935 0 0 FIRST NIAGARA FINL GP INC COM 33582V108 2618 252459 SH DFND 3 196280 0 56179 FIRST NIAGARA FINL GP INC COM 33582V108 590 56871 SH DFND 5 56871 0 0 FIRST POTOMAC RLTY TR COM 33610F109 252 20062 SH DFND 2 20062 0 0 FIRST POTOMAC RLTY TR COM 33610F109 1003 79786 SH DFND 3 38750 0 41036 FIRST POTOMAC RLTY TR COM 33610F109 137 10900 SH DFND 8 10900 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 20833 446776 SH DFND 1 446776 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 8 180 SH DFND 15 180 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 19 417 SH DFND 2 417 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 1444 30967 SH DFND 3 28228 0 2739 FIRST REP BK SAN FRANCISCO C COM 33616C100 5670 121600 SH DFND 4 0 48920 72680 FIRST REP BK SAN FRANCISCO C COM 33616C100 494 10587 SH DFND 5 10587 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 123 2630 SH DFND 7 0 2630 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 344 7375 SH DFND 8 70 7305 0 FIRST SOUTH BANCORP INC VA COM 33646W100 0 50 SH DFND 2 50 0 0 FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105 23 789 SH DFND 15 789 0 0 FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105 1 39 SH DFND 2 39 0 0 FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105 154 5327 SH DFND 3 5327 0 0 FIRST TR INTER DUR PFD & IN COM 33718W103 1364 63865 SH DFND 3 60979 0 2886 FIRST TR/ABERDEEN EMERG OPT COM 33731K102 274 14382 SH DFND 3 12892 0 1490 FIRST TR DIVIDEND INCOME FD COM 33731L100 58 6938 SH DFND 3 5333 0 1605 FIRST TR ISE CHINDIA INDEX F COM 33733A102 285 10945 SH DFND 3 10945 0 0 FIRST TR ISE CHINDIA INDEX F COM 33733A102 50 1909 SH DFND 5 1909 0 0 FIRST TR ISE WATER INDEX FD COM 33733B100 1246 39619 SH DFND 3 37035 0 2584 FIRST TR ISE WATER INDEX FD COM 33733B100 31 970 SH DFND 5 970 0 0 FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 757 18738 SH DFND 2 18738 0 0 FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 254 6281 SH DFND 3 5701 0 580 FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E401 1172 36138 SH DFND 3 33889 0 2249 FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 70 4316 SH DFND 2 4316 0 0 FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 1232 75705 SH DFND 3 71721 0 3984 FIRST TR MULTI CAP VALUE ALP COM SHS 33733F101 139 3398 SH DFND 2 3398 0 0 FIRST TR MULTI CAP VALUE ALP COM SHS 33733F101 70 1698 SH DFND 3 1698 0 0 FIRST TRUST SPECIALTY FINANC COM BEN INTR 33733G109 75 9200 SH DFND 3 9200 0 0 FIRST TR BICK INDEX FD COM SHS 33733H107 425 18082 SH DFND 2 18082 0 0 FIRST TR ISE GLOBL COPPR IND COM 33733J103 180 8174 SH DFND 3 3327 0 4847 FIRST TR SR FLG RTE INCM FD COM 33733U108 4 260 SH DFND 2 260 0 0 FIRST TR SR FLG RTE INCM FD COM 33733U108 303 21153 SH DFND 3 19624 0 1529 FIRST TR S&P REIT INDEX FD COM 33734G108 4957 277575 SH DFND 2 277575 0 0 FIRST TR S&P REIT INDEX FD COM 33734G108 247 13803 SH DFND 3 12845 0 958 FIRST TR VALUE LINE DIVID IN SHS 33734H106 1984 98881 SH DFND 3 51856 0 47025 FIRST TR ISE REVERE NAT GAS COM 33734J102 11 600 SH DFND 600 0 0 FIRST TR ISE REVERE NAT GAS COM 33734J102 969 51794 SH DFND 2 51794 0 0 FIRST TR ISE REVERE NAT GAS COM 33734J102 1503 80348 SH DFND 3 65588 0 14760 FIRST TR ISE REVERE NAT GAS COM 33734J102 12 650 SH DFND 5 650 0 0 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 10831 288754 SH DFND 3 258388 0 30366 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 381 12850 SH DFND 2 12850 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 12406 418409 SH DFND 3 361647 0 56762 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 7269 220996 SH DFND 3 173051 0 47945 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 881 38395 SH DFND 2 38395 0 0 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 6416 279686 SH DFND 3 256658 0 23028 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 700 35443 SH DFND 2 35443 0 0 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 8332 421642 SH DFND 3 392624 0 29018 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 982 22662 SH DFND 2 22662 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 12321 284419 SH DFND 3 237606 0 46813 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 6 150 SH DFND 5 150 0 0 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 1474 58901 SH DFND 2 58901 0 0 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 7167 286468 SH DFND 3 266782 0 19686 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 400 13794 SH DFND 2 13794 0 0 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 7655 263702 SH DFND 3 242243 0 21459 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 235 8657 SH DFND 2 8657 0 0 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 7555 277768 SH DFND 3 252806 0 24962 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 31 1150 SH DFND 5 1150 0 0 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 733 36845 SH DFND 2 36845 0 0 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 283 14242 SH DFND 3 5897 0 8345 FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP 33734X192 137 5560 SH DFND 3 1300 0 4260 FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP 33734X192 80 3262 SH DFND 5 3262 0 0 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 4989 194295 SH DFND 3 175564 0 18731 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 102 3974 SH DFND 5 3974 0 0 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 9 350 SH DFND 8 350 0 0 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 7440 169804 SH DFND 3 152546 0 17258 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 1883 41053 SH DFND 2 41053 0 0 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 8445 184148 SH DFND 3 166419 0 17729 FIRST TR VALUE LINE 100 ETF COM SHS 33735G107 21 1280 SH DFND 3 1280 0 0 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 5605 152717 SH DFND 3 148728 0 3989 FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 1849 49755 SH DFND 2 49755 0 0 FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 540 14537 SH DFND 3 11337 0 3200 FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 111 8516 SH DFND 3 6483 0 2033 FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 13 1000 SH DFND 5 1000 0 0 FIRST TR ISE GLB WIND ENRG E COM SHS 33736G106 1517 145161 SH DFND 2 145161 0 0 FIRST TR ISE GLB WIND ENRG E COM SHS 33736G106 1210 115810 SH DFND 3 108964 0 6846 FIRST TR ISE GLB WIND ENRG E COM SHS 33736G106 5 500 SH DFND 5 500 0 0 FIRST TR ISE GLOBAL ENGR & C COM 33736M103 23 470 SH DFND 2 470 0 0 FIRST TR ISE GLOBAL ENGR & C COM 33736M103 119 2475 SH DFND 3 1820 0 655 FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 2 45 SH DFND 2 45 0 0 FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 4121 103253 SH DFND 3 88384 0 14869 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 139 4345 SH DFND 2 4345 0 0 FIRST TR EXCH TRADED FD II NASDQ CLN EDGE 33737A108 258 7601 SH DFND 2 7601 0 0 FIRST TR EXCH TRADED FD II NASDQ CLN EDGE 33737A108 65 1925 SH DFND 3 1545 0 380 FIRST TR ISE GLBL PLAT INDX COM 33737C104 56 4353 SH DFND 3 4353 0 0 FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHA 33737J117 538 17453 SH DFND 2 17453 0 0 FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHA 33737J117 754 24439 SH DFND 3 21523 0 2916 FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHA 33737J117 139 4520 SH DFND 5 4520 0 0 FIRST TR EXCH TRD ALPHA FD I LATIN AMER ALP 33737J125 410 16942 SH DFND 2 16942 0 0 FIRST TR EXCH TRD ALPHA FD I BRAZIL ALPHA 33737J133 228 11112 SH DFND 2 11112 0 0 FIRST TR EXCH TRD ALPHA FD I CHINA ALPHADEX 33737J141 141 6374 SH DFND 2 6374 0 0 FIRST TR EXCH TRD ALPHA FD I CHINA ALPHADEX 33737J141 19 845 SH DFND 3 845 0 0 FIRST TR EXCH TRD ALPHA FD I STH KOREA ALPH 33737J166 1086 40637 SH DFND 2 40637 0 0 FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 2 49 SH DFND 2 49 0 0 FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 615 12371 SH DFND 3 11479 0 892 FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 0 1 SH DFND 2 1 0 0 FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 9320 383376 SH DFND 3 345660 0 37716 FIRST TR EXCH TRD ALPHA FD I GERMANY ALPHA 33737J190 653 17668 SH DFND 2 17668 0 0 FIRST TR EXCH TRD ALPHA FD I GERMANY ALPHA 33737J190 169 4573 SH DFND 3 4048 0 525 FIRST TR EXCH TRD ALPHA FD I CANADA ALPHA 33737J208 167 4623 SH DFND 3 4096 0 527 FIRST TR EXCH TRD ALPHA FD I AUSTRALIA ALPH 33737J216 59 1874 SH DFND 2 1874 0 0 FIRST TR EXCH TRD ALPHA FD I UNIT KING ALPH 33737J224 1699 43536 SH DFND 2 43536 0 0 FIRST TR EXCH TRD ALPHA FD I UNIT KING ALPH 33737J224 169 4329 SH DFND 3 3824 0 505 FIRST TR EXCH TRD ALPHA FD I SWITZLND ALPHA 33737J232 11 292 SH DFND 2 292 0 0 FIRST TR EXCH TRD ALPHA FD I SWITZLND ALPHA 33737J232 168 4402 SH DFND 3 3882 0 520 FIRST TR EXCH TRD ALPHA FD I HONG KONG ALPH 33737J240 168 4676 SH DFND 2 4676 0 0 FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 1705 49444 SH DFND 2 49444 0 0 FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 1486 43075 SH DFND 3 41634 0 1441 FIRST TR EXCH TRD ALPHA FD I EX US SML CP 33737J406 92 2602 SH DFND 2 2602 0 0 FIRST TR EXCH TRD ALPHA FD I EX US SML CP 33737J406 76 2155 SH DFND 3 2155 0 0 FIRST TR NASDAQ SMART PHONE COM SHS 33737K106 149 4611 SH DFND 2 4611 0 0 FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 46 1809 SH DFND 2 1809 0 0 FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 188 7372 SH DFND 3 6475 0 897 FIRST TR EXCNGE TRD ALPHADEX MID CAP VAL FD 33737M201 75 2801 SH DFND 2 2801 0 0 FIRST TR EXCNGE TRD ALPHADEX MID CAP VAL FD 33737M201 210 7794 SH DFND 3 7433 0 361 FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 250 9108 SH DFND 3 9108 0 0 FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL 33737M409 200 6947 SH DFND 2 6947 0 0 FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL 33737M409 198 6871 SH DFND 3 6790 0 81 FIRST TR EXCNGE TRD ALPHADEX MEGA CAP ALPHA 33737M508 64 2787 SH DFND 2 2787 0 0 FIRST TR EXCNGE TRD ALPHADEX MEGA CAP ALPHA 33737M508 31 1352 SH DFND 3 852 0 500 FIRST TR ENERGY INFRASTRCTR COM 33738C103 3496 162304 SH DFND 3 153071 0 9233 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 5990 262010 SH DFND 3 242085 0 19925 FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 280 5672 SH DFND 3 4894 0 778 FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 1261 25588 SH DFND 5 25588 0 0 FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 12 250 SH DFND 8 250 0 0 FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 34 683 SH DFND 2 683 0 0 FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 724 14403 SH DFND 3 5017 0 9386 FIRST TR ENERGY INCOME & GRW COM 33738G104 3214 100450 SH DFND 3 86135 0 14315 FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 2241 108479 SH DFND 3 90821 0 17658 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 901 39974 SH DFND 2 39974 0 0 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 2815 124896 SH DFND 3 118530 0 6366 FIRST TR MLP & ENERGY INCOME COM 33739B104 2425 123762 SH DFND 3 85961 0 37801 1ST UNITED BANCORP INC FLA COM 33740N105 14 1900 SH DFND 16 1900 0 0 1ST UNITED BANCORP INC FLA COM 33740N105 1 84 SH DFND 2 84 0 0 1ST UNITED BANCORP INC FLA COM 33740N105 15 2000 SH DFND 3 2000 0 0 1ST UNITED BANCORP INC FLA COM 33740N105 729 99496 SH DFND 5 99496 0 0 FIRST UTD CORP COM 33741H107 0 31 SH DFND 2 31 0 0 FIRST UTD CORP COM 33741H107 10 1277 SH DFND 3 0 0 1277 FIRSTBANK CORP MICH COM 33761G104 0 3 SH DFND 2 3 0 0 FIRSTSERVICE CORP SUB VTG SH 33761N109 18192 468393 SH DFND 1 468393 0 0 FIRSTSERVICE CORP SUB VTG SH 33761N109 32 815 SH DFND 3 771 0 44 FIRSTSERVICE CORP SUB VTG SH 33761N109 1048 26988 SH DFND 5 26988 0 0 FIRSTSERVICE CORP SUB VTG SH 33761N109 22 556 SH DFND 8 556 0 0 FIRSTHAND TECH VALUE FD INC COM 33766Y100 2 86 SH DFND 2 86 0 0 FIRSTHAND TECH VALUE FD INC COM 33766Y100 251 10260 SH DFND 3 5650 0 4610 FIVE BELOW INC COM 33829M101 2 50 SH DFND 15 50 0 0 FIVE BELOW INC COM 33829M101 35 795 SH DFND 2 795 0 0 FIVE BELOW INC COM 33829M101 647 14804 SH DFND 3 8952 0 5852 FIVE BELOW INC COM 33829M101 98 2240 SH DFND 5 2240 0 0 FIVE OAKS INVT CORP COM 33830W106 0 1 SH DFND 2 1 0 0 FIVE STAR QUALITY CARE INC COM 33832D106 0 36 SH DFND 3 30 0 6 FIVE STAR QUALITY CARE INC COM 33832D106 233 45000 SH DFND 4 0 0 45000 FLEXSHARES TR MSTAR EMKT FAC 33939L308 266 5239 SH DFND 2 5239 0 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 17 499 SH DFND 3 499 0 0 FLEXSHARES TR IBOXX 3R TARGT 33939L506 625 25067 SH DFND 2 25067 0 0 FLEXSHARES TR IBOXX 5YR TRGT 33939L605 2136 84873 SH DFND 2 84873 0 0 FLEXSHARES TR QLT DIV DEF IDX 33939L845 2092 69647 SH DFND 2 69647 0 0 FLEXSHARES TR QLT DIVDYN IDX 33939L852 22 729 SH DFND 2 729 0 0 FLEXSHARES TR QUALT DIVD IDX 33939L860 1917 62850 SH DFND 2 62850 0 0 FLOWSERVE CORP COM 34354P105 25 398 SH DFND 15 398 0 0 FLOWSERVE CORP COM 34354P105 223 3578 SH DFND 2 3578 0 0 FLOWSERVE CORP COM 34354P105 3159 50636 SH DFND 3 38855 0 11781 FLOWSERVE CORP COM 34354P105 1362 21830 SH DFND 4 0 430 21400 FLOWSERVE CORP COM 34354P105 1474 23632 SH DFND 5 23632 0 0 FLOWSERVE CORP COM 34354P105 40 645 SH DFND 7 0 645 0 FLOWSERVE CORP COM 34354P105 3 45 SH DFND 5;1 45 0 0 FLUIDIGM CORP DEL COM 34385P108 44 2004 SH DFND 5 2004 0 0 FLY LEASING LTD SPONSORED ADR 34407D109 420 30250 SH DFND 3 29750 0 500 FLY LEASING LTD SPONSORED ADR 34407D109 222 16000 SH DFND 4 0 0 16000 FORD MTR CO DEL NOTE 4.250%11/1 345370CN8 22 11000 PRN DFND 3 1000 0 10000 FORTEGRA FINL CORP COM 34954W104 1 150 SH DFND 2 150 0 0 FORTRESS INVESTMENT GROUP LL CL A 34958B106 619 78000 SH DFND 16 78000 0 0 FORTRESS INVESTMENT GROUP LL CL A 34958B106 171 21580 SH DFND 3 18580 0 3000 FORTRESS INVESTMENT GROUP LL CL A 34958B106 516 64960 SH DFND 5 64960 0 0 FORTRESS INVESTMENT GROUP LL CL A 34958B106 4 500 SH DFND 7 0 500 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 6 134 SH DFND 15 134 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 1627 39088 SH DFND 2 39088 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 6157 147907 SH DFND 3 97254 0 50653 FORTUNE BRANDS HOME & SEC IN COM 34964C106 36 864 SH DFND 5 864 0 0 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 5 186 SH DFND 15 186 0 0 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 53 1959 SH DFND 2 1959 0 0 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 25419 941112 SH DFND 4 0 705512 235600 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 1398 51761 SH DFND 5 51761 0 0 FOSSIL GROUP INC COM 34988V106 4 37 SH DFND 15 37 0 0 FOSSIL GROUP INC COM 34988V106 3573 30742 SH DFND 2 30742 0 0 FOSSIL GROUP INC COM 34988V106 47 405 SH DFND 3 405 0 0 FOSSIL GROUP INC COM 34988V106 13728 118100 SH DFND 4 0 85970 32130 FOSSIL GROUP INC COM 34988V106 1927 16575 SH DFND 5 16575 0 0 FOSSIL GROUP INC COM 34988V106 3130 26929 SH DFND 7 0 26929 0 FOSSIL GROUP INC COM 34988V106 63 539 SH DFND 8 0 539 0 FRANKLIN FINL CORP VA COM 35353C102 2 131 SH DFND 2 131 0 0 FRANKLIN TEMPLETON LTD DUR I COM 35472T101 109 8370 SH DFND 3 6970 0 1400 FRANKLIN TEMPLETON LTD DUR I COM 35472T101 24 1870 SH DFND 5 1870 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 1424 43048 SH DFND 43048 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 22338 675260 SH DFND 1 675260 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 15 450 SH DFND 11 450 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 893 27000 SH DFND 12 0 0 27000 FREEPORT-MCMORAN COPPER & GO COM 35671D857 203 6135 SH DFND 15 6135 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 66 2000 SH DFND 16 2000 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 5230 158103 SH DFND 2 158103 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 44959 1359106 SH DFND 3 1251952 0 107154 FREEPORT-MCMORAN COPPER & GO COM 35671D857 3473 105000 SH Call DFND 3 105000 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 54344 1642800 SH Put DFND 3 1642800 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 10421 315010 SH DFND 4 0 108180 206830 FREEPORT-MCMORAN COPPER & GO COM 35671D857 38476 1163106 SH DFND 5 1163106 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 224 6769 SH DFND 7 0 6769 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 1457 44056 SH DFND 8 44056 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 8 252 SH DFND 9 252 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 2 70 SH DFND 5;1 70 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 103 3115 SH SOLE 3115 0 0 FRESH MKT INC COM 35804H106 5 98 SH DFND 11 98 0 0 FRESH MKT INC COM 35804H106 5 112 SH DFND 15 112 0 0 FRESH MKT INC COM 35804H106 9 200 SH DFND 3 0 0 200 FRONTIER COMMUNICATIONS CORP COM 35906A108 86 20600 SH DFND 20600 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 6 1441 SH DFND 12 0 0 1441 FRONTIER COMMUNICATIONS CORP COM 35906A108 5 1113 SH DFND 15 1113 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 739 176702 SH DFND 2 176702 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 5907 1413081 SH DFND 3 1247979 0 165102 FRONTIER COMMUNICATIONS CORP COM 35906A108 12 2855 SH DFND 5 2855 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 80 19020 SH DFND 7 0 19020 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 7 1665 SH DFND 8 1665 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 1 144 SH DFND 9 144 0 0 FUELCELL ENERGY INC COM 35952H106 1 1100 SH DFND 3 1100 0 0 FUELCELL ENERGY INC COM 35952H106 1 834 SH DFND 5 834 0 0 FUELCELL ENERGY INC COM 35952H106 0 55 SH DFND 7 0 55 0 FUEL SYS SOLUTIONS INC COM 35952W103 8 424 SH DFND 3 150 0 274 FURIEX PHARMACEUTICALS INC COM 36106P101 2 43 SH DFND 2 43 0 0 FURIEX PHARMACEUTICALS INC COM 36106P101 0 2 SH DFND 3 2 0 0 FUSION-IO INC COM 36112J107 2 150 SH DFND 11 150 0 0 FUSION-IO INC COM 36112J107 0 19 SH DFND 15 19 0 0 FUSION-IO INC COM 36112J107 624 46608 SH DFND 3 35983 0 10625 FUSION-IO INC COM 36112J107 206 15400 SH DFND 5 15400 0 0 FUTUREFUEL CORPORATION COM 36116M106 26 1451 SH DFND 3 551 0 900 FUTUREFUEL CORPORATION COM 36116M106 15845 882221 SH DFND 4 0 627621 254600 GEO GROUP INC COM 36159R103 83 2486 SH DFND 1 2486 0 0 GEO GROUP INC COM 36159R103 4 127 SH DFND 11 127 0 0 GEO GROUP INC COM 36159R103 62 1877 SH DFND 2 1877 0 0 GEO GROUP INC COM 36159R103 52 1550 SH DFND 3 550 0 1000 GSI GROUP INC CDA NEW COM NEW 36191C205 12 1266 SH DFND 3 0 0 1266 GSI GROUP INC CDA NEW COM NEW 36191C205 1790 187587 SH DFND 4 0 59155 128432 GSI GROUP INC CDA NEW COM NEW 36191C205 1 74 SH DFND 5 74 0 0 GNC HLDGS INC COM CL A 36191G107 3 57 SH DFND 57 0 0 GNC HLDGS INC COM CL A 36191G107 15346 280900 SH DFND 1 280900 0 0 GNC HLDGS INC COM CL A 36191G107 2278 41695 SH DFND 3 40148 0 1547 GNC HLDGS INC COM CL A 36191G107 717 13133 SH DFND 5 13133 0 0 GSV CAP CORP COM 36191J101 2 120 SH DFND 2 120 0 0 GSV CAP CORP COM 36191J101 288 19410 SH DFND 3 19410 0 0 GSV CAP CORP COM 36191J101 4 250 SH DFND 5 250 0 0 GT ADVANCED TECHNOLOGIES INC COM 36191U106 36 4193 SH DFND 3 3589 0 604 GSE HLDG INC COM 36191X100 1 286 SH DFND 2 286 0 0 GP STRATEGIES CORP COM 36225V104 15 564 SH DFND 2 564 0 0 GP STRATEGIES CORP COM 36225V104 15099 575875 SH DFND 4 0 362675 213200 G-III APPAREL GROUP LTD COM 36237H101 230 4210 SH DFND 2 4210 0 0 GABELLI MULTIMEDIA TR INC COM 36239Q109 16 1654 SH DFND 3 0 0 1654 GABELLI UTIL TR COM 36240A101 746 117436 SH DFND 3 105853 0 11583 GABELLI CONV&INCOM SECS FD I COM 36240B109 14 2244 SH DFND 3 0 0 2244 GSI TECHNOLOGY COM 36241U106 6 883 SH DFND 2 883 0 0 GABELLI DIVD & INCOME TR COM 36242H104 10699 538170 SH DFND 3 480478 0 57692 GABELLI DIVD & INCOME TR COM 36242H104 31 1550 SH DFND 5 1550 0 0 GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 387 19710 SH DFND 3 17508 0 2202 GABELLI HLTHCARE & WELLNESS SHS 36246K103 2638 264856 SH DFND 3 258239 0 6617 GAIN CAP HLDGS INC COM 36268W100 5 377 SH DFND 2 377 0 0 GAIN CAP HLDGS INC COM 36268W100 1041 82654 SH DFND 3 82654 0 0 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 1361 128721 SH DFND 3 95462 0 33259 GAMESTOP CORP NEW CL A 36467W109 707 14247 SH DFND 1 14247 0 0 GAMESTOP CORP NEW CL A 36467W109 19 373 SH DFND 15 373 0 0 GAMESTOP CORP NEW CL A 36467W109 840 16915 SH DFND 2 16915 0 0 GAMESTOP CORP NEW CL A 36467W109 1717 34589 SH DFND 3 32943 0 1646 GAMESTOP CORP NEW CL A 36467W109 959 19307 SH DFND 5 19307 0 0 GAMESTOP CORP NEW CL A 36467W109 191 3849 SH DFND 8 3849 0 0 GENERAL CABLE CORP DEL NEW NOTE 0.875%11/1 369300AD0 7495 7500000 PRN DFND 3 7500000 0 0 GENERAL CABLE CORP DEL NEW FRNT 4.500%11/1 369300AL2 6776 6000000 PRN DFND 6 6000000 0 0 GENERAL MTRS CO COM 37045V100 66 1830 SH DFND 1830 0 0 GENERAL MTRS CO COM 37045V100 61570 1711717 SH DFND 1 1711717 0 0 GENERAL MTRS CO COM 37045V100 21 595 SH DFND 11 595 0 0 GENERAL MTRS CO COM 37045V100 525 14583 SH DFND 13 14583 0 0 GENERAL MTRS CO COM 37045V100 74 2045 SH DFND 14 2045 0 0 GENERAL MTRS CO COM 37045V100 347 9657 SH DFND 15 9657 0 0 GENERAL MTRS CO COM 37045V100 6 179 SH DFND 16 179 0 0 GENERAL MTRS CO COM 37045V100 7490 208230 SH DFND 2 208230 0 0 GENERAL MTRS CO COM 37045V100 6608 183700 SH DFND 3 166257 0 17443 GENERAL MTRS CO COM 37045V100 51775 1439400 SH Call DFND 3 1439400 0 0 GENERAL MTRS CO COM 37045V100 32697 909000 SH Put DFND 3 909000 0 0 GENERAL MTRS CO COM 37045V100 3634 101042 SH DFND 5 101042 0 0 GENERAL MTRS CO COM 37045V100 73 2030 SH DFND 7 0 2030 0 GENERAL MTRS CO COM 37045V100 54 1500 SH DFND 8 1500 0 0 GENERAL MTRS CO COM 37045V100 47 1300 SH DFND 9 1300 0 0 GENERAL MTRS CO COM 37045V100 80 2223 SH SOLE 2223 0 0 GENERAL MTRS CO *W EXP 07/10/201 37045V118 4 146 SH DFND 13 146 0 0 GENERAL MTRS CO *W EXP 07/10/201 37045V118 49 1859 SH DFND 14 1859 0 0 GENERAL MTRS CO *W EXP 07/10/201 37045V118 4 164 SH DFND 16 164 0 0 GENERAL MTRS CO *W EXP 07/10/201 37045V118 211 7971 SH DFND 3 5523 0 2448 GENERAL MTRS CO *W EXP 07/10/201 37045V118 0 18 SH DFND 5 18 0 0 GENERAL MTRS CO *W EXP 07/10/201 37045V126 3 146 SH DFND 13 146 0 0 GENERAL MTRS CO *W EXP 07/10/201 37045V126 35 1859 SH DFND 14 1859 0 0 GENERAL MTRS CO *W EXP 07/10/201 37045V126 3 164 SH DFND 16 164 0 0 GENERAL MTRS CO *W EXP 07/10/201 37045V126 183 9831 SH DFND 3 7348 0 2483 GENERAL MTRS CO *W EXP 07/10/201 37045V126 2 118 SH DFND 5 118 0 0 GENERAL MTRS CO *W EXP 12/31/201 37045V134 72 18100 SH DFND 3 18100 0 0 GENERAL MTRS CO JR PFD CNV SRB 37045V209 388 7744 PRN DFND 3 6594 0 1150 GENERAL MTRS CO JR PFD CNV SRB 37045V209 202 4025 PRN DFND 5 4025 0 0 GENOMIC HEALTH INC COM 37244C101 372 12149 SH DFND 2 12149 0 0 GENOMIC HEALTH INC COM 37244C101 83 2719 SH DFND 3 2604 0 115 GENOMIC HEALTH INC COM 37244C101 25 830 SH DFND 5 830 0 0 GENTIVA HEALTH SERVICES INC COM 37247A102 38 3123 SH DFND 3 3123 0 0 GENTIVA HEALTH SERVICES INC COM 37247A102 128 10600 SH DFND 5 10600 0 0 GENWORTH FINL INC COM CL A 37247D106 16 1267 SH DFND 13 1267 0 0 GENWORTH FINL INC COM CL A 37247D106 68 5335 SH DFND 15 5335 0 0 GENWORTH FINL INC COM CL A 37247D106 2821 220357 SH DFND 3 204539 0 15818 GENWORTH FINL INC COM CL A 37247D106 85 6625 SH DFND 5 6625 0 0 GENWORTH FINL INC COM CL A 37247D106 287 22389 SH SOLE 22389 0 0 GENTHERM INC COM 37253A103 4 190 SH DFND 15 190 0 0 GENTHERM INC COM 37253A103 25 1290 SH DFND 5 1290 0 0 GEOSPACE TECHNOLOGIES CORP COM 37364X109 1498 17765 SH DFND 1 17765 0 0 GEOSPACE TECHNOLOGIES CORP COM 37364X109 4 52 SH DFND 11 52 0 0 GEOSPACE TECHNOLOGIES CORP COM 37364X109 7 83 SH DFND 15 83 0 0 GEOSPACE TECHNOLOGIES CORP COM 37364X109 223 2642 SH DFND 3 2642 0 0 GEOSPACE TECHNOLOGIES CORP COM 37364X109 35106 416443 SH DFND 4 230 240296 175917 GIGAMON INC COM 37518B102 9 230 SH DFND 2 230 0 0 GIGAMON INC COM 37518B102 8 200 SH DFND 3 0 0 200 GILEAD SCIENCES INC NOTE 1.000% 5/0 375558AN3 31 11000 PRN DFND 3 11000 0 0 GILEAD SCIENCES INC NOTE 1.625% 5/0 375558AP8 60890 21992000 PRN DFND 3 21992000 0 0 GILEAD SCIENCES INC NOTE 1.625% 5/0 375558AP8 1800 650000 PRN DFND 6 650000 0 0 GLACIER BANCORP INC NEW COM 37637Q105 2 77 SH DFND 15 77 0 0 GLACIER BANCORP INC NEW COM 37637Q105 17 700 SH DFND 16 700 0 0 GLACIER BANCORP INC NEW COM 37637Q105 785 31827 SH DFND 3 30902 0 925 GLACIER BANCORP INC NEW COM 37637Q105 176 7113 SH DFND 5 7113 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 264 5264 SH DFND 5264 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 101 2021 SH DFND 11 2021 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 100 2000 SH DFND 12 0 0 2000 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 874632 17433360 SH DFND 13 17433360 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 301 6000 SH DFND 14 6000 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 616 12280 SH DFND 15 12280 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1817 36210 SH DFND 2 36210 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 15668 312294 SH DFND 3 274934 0 37360 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 9726 193859 SH DFND 5 193859 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 291 5793 SH DFND 7 0 5793 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 721 14362 SH DFND 8 14362 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 46 925 SH DFND 9 925 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 6 113 SH SOLE 113 0 0 GLOBAL HIGH INCOME FUND INC COM 37933G108 4 413 SH DFND 2 413 0 0 GLOBAL HIGH INCOME FUND INC COM 37933G108 20 1912 SH DFND 3 1912 0 0 GLOBALSCAPE INC COM 37940G109 0 32 SH DFND 2 32 0 0 GLOBALSCAPE INC COM 37940G109 0 25 SH DFND 5 25 0 0 GLOBAL PMTS INC COM 37940X102 5895 115400 SH DFND 1 115400 0 0 GLOBAL PMTS INC COM 37940X102 5 92 SH DFND 11 92 0 0 GLOBAL PMTS INC COM 37940X102 1051 20583 SH DFND 2 20583 0 0 GLOBAL PMTS INC COM 37940X102 554 10836 SH DFND 3 10778 0 58 GLOBAL PMTS INC COM 37940X102 26374 516322 SH DFND 4 0 369302 147020 GLOBAL PMTS INC COM 37940X102 73 1420 SH DFND 5 1420 0 0 GLOBAL POWER EQUIPMENT GRP I COM PAR $0.01 37941P306 7 347 SH DFND 2 347 0 0 GLOBAL POWER EQUIPMENT GRP I COM PAR $0.01 37941P306 4 200 SH DFND 3 200 0 0 GLOBAL PARTNERS LP COM UNITS 37946R109 125 3600 SH DFND 15 3600 0 0 GLOBAL PARTNERS LP COM UNITS 37946R109 5648 162430 SH DFND 3 159480 0 2950 GLOBAL PARTNERS LP COM UNITS 37946R109 313 9000 SH DFND 4 0 0 9000 GLOBAL PARTNERS LP COM UNITS 37946R109 352 10136 SH DFND 5 10136 0 0 GLOBAL X FDS CHINA CONS ETF 37950E408 679 44519 SH DFND 2 44519 0 0 GLOBAL X FDS CHINA CONS ETF 37950E408 671 43978 SH DFND 3 33120 0 10858 GLOBAL X FDS SOCIAL MED ETF 37950E416 2593 131576 SH DFND 2 131576 0 0 GLOBAL X FDS SOCIAL MED ETF 37950E416 4 200 SH DFND 3 200 0 0 GLOBAL X FDS SOCIAL MED ETF 37950E416 24 1196 SH DFND 5 1196 0 0 GLOBAL X FDS SOCIAL MED ETF 37950E416 21 1050 SH DFND 8 1050 0 0 GLOBAL X FDS GLBL X MLP ETF 37950E473 74 4649 SH DFND 3 4649 0 0 GLOBAL X FDS GLB X FERTIL 37950E499 95 8173 SH DFND 5 8173 0 0 GLOBAL X FDS CHINA ENRG ETF 37950E507 76 5241 SH DFND 2 5241 0 0 GLOBAL X FDS GLB X SUPERDIV 37950E549 286 12519 SH DFND 2 12519 0 0 GLOBAL X FDS GLB X SUPERDIV 37950E549 991 43317 SH DFND 3 27622 0 15695 GLOBAL X FDS GLB X SUPERDIV 37950E549 14456 631815 SH DFND 5 631815 0 0 GLOBAL X FDS GLB X SUPERDIV 37950E549 7 300 SH DFND 7 0 300 0 GLOBAL X FDS GLB X SUPERDIV 37950E549 61 2652 SH DFND 8 2652 0 0 GLOBAL X FDS CHINA FINL ETF 37950E606 353 27641 SH DFND 2 27641 0 0 GLOBAL X FDS CHINA FINL ETF 37950E606 2 161 SH DFND 3 161 0 0 GLOBAL X FDS GLB X ASEAN 40 37950E648 4 259 SH DFND 3 259 0 0 GLOBAL X FDS ANDEAN 40 ETF 37950E655 33 2697 SH DFND 2 2697 0 0 GLOBAL X FDS ANDEAN 40 ETF 37950E655 21 1700 SH DFND 5 1700 0 0 GLOBAL X FDS CHINA INDL ETF 37950E705 108 9514 SH DFND 2 9514 0 0 GLOBAL X FDS CHINA INDL ETF 37950E705 0 38 SH DFND 3 38 0 0 GLOBAL X FDS GLB X LITHIUM 37950E762 44 3275 SH DFND 16 3275 0 0 GLOBAL X FDS GLB X LITHIUM 37950E762 59 4435 SH DFND 3 4000 0 435 GLOBAL X FDS BRAZIL MID CAP 37950E788 1107 79848 SH DFND 2 79848 0 0 GLOBAL X FDS BRAZIL MID CAP 37950E788 9 625 SH DFND 3 625 0 0 GLOBAL X FDS GLB X BRZ FINL 37950E838 367 31182 SH DFND 2 31182 0 0 GLOBAL X FDS GLB X BRAZ CON 37950E846 24 1350 SH DFND 1350 0 0 GLOBAL X FDS GLB X BRAZ CON 37950E846 487 27323 SH DFND 2 27323 0 0 GLOBAL X FDS SILVER MNR ETF 37950E853 4102 310748 SH DFND 3 310648 0 100 GLOBAL X FDS SILVER MNR ETF 37950E853 17 1278 SH DFND 5 1278 0 0 GLOBAL X FDS SILVER MNR ETF 37950E853 354 26825 SH SOLE 26825 0 0 GLOBAL EAGLE ENTMT INC COM 37951D102 4 426 SH DFND 2 426 0 0 GLOBAL BRASS & COPPR HLDGS I COM 37953G103 5 307 SH DFND 2 307 0 0 GLOBECOMM SYSTEMS INC COM 37956X103 6 400 SH DFND 3 0 0 400 GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107 1 118 SH DFND 2 118 0 0 GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107 717 146727 SH DFND 3 61327 0 85400 GOGO INC COM 38046C109 6 345 SH DFND 2 345 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 786 172062 SH DFND 3 172062 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 21646 4736600 SH Call DFND 3 4736600 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 116 25315 SH DFND 5 25315 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 69 15000 SH DFND 8 15000 0 0 GOLD RESOURCE CORP COM 38068T105 132 20000 SH DFND 16 20000 0 0 GOLD RESOURCE CORP COM 38068T105 4 614 SH DFND 2 614 0 0 GOLD RESOURCE CORP COM 38068T105 10 1578 SH DFND 5 1578 0 0 GOLDCORP INC NEW NOTE 2.000% 8/0 380956AB8 203 200000 PRN DFND 6 200000 0 0 GOLDEN STAR RES LTD CDA COM 38119T104 42 105369 SH DFND 3 105369 0 0 GOLDEN STAR RES LTD CDA COM 38119T104 8 20000 SH DFND 5 20000 0 0 GOLDEN STAR RES LTD CDA COM 38119T104 2 5000 SH DFND 8 5000 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 161 1015 SH DFND 1015 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 9410 59475 SH DFND 1 59475 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 490 3097 SH DFND 10 3097 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 105 663 SH DFND 11 663 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 340 2150 SH DFND 12 0 0 2150 GOLDMAN SACHS GROUP INC COM 38141G104 459474 2904202 SH DFND 13 2904202 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 6762 42742 SH DFND 14 42742 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 679 4291 SH DFND 15 4291 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 618 3908 SH DFND 16 3908 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 32496 205399 SH DFND 2 205399 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 19918 125894 SH DFND 3 105583 0 20311 GOLDMAN SACHS GROUP INC COM 38141G104 41847 264500 SH Call DFND 3 264500 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 59740 377600 SH Put DFND 3 377600 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 16840 106440 SH DFND 4 0 28420 78020 GOLDMAN SACHS GROUP INC COM 38141G104 6751 42671 SH DFND 5 42671 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 908 5741 SH DFND 7 0 5741 0 GOLDMAN SACHS GROUP INC COM 38141G104 291 1839 SH DFND 8 939 900 0 GOLDMAN SACHS GROUP INC COM 38141G104 36 225 SH DFND 11;10 225 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 3 20 SH DFND 5;1 20 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 2230 14093 SH SOLE 14093 0 0 GOLUB CAP BDC INC COM 38173M102 237 13699 SH DFND 2 13699 0 0 GOLUB CAP BDC INC COM 38173M102 213 12307 SH DFND 3 10307 0 2000 GOODRICH PETE CORP NOTE 5.000%10/0 382410AC2 7846 7274000 PRN DFND 3 7274000 0 0 GOOGLE INC CL A 38259P508 2489 2842 SH DFND 2842 0 0 GOOGLE INC CL A 38259P508 152188 173748 SH DFND 1 173748 0 0 GOOGLE INC CL A 38259P508 271 309 SH DFND 10 309 0 0 GOOGLE INC CL A 38259P508 475 542 SH DFND 11 542 0 0 GOOGLE INC CL A 38259P508 227 259 SH DFND 12 0 0 259 GOOGLE INC CL A 38259P508 17607 20101 SH DFND 13 20101 0 0 GOOGLE INC CL A 38259P508 91235 104160 SH DFND 14 104160 0 0 GOOGLE INC CL A 38259P508 1653 1887 SH DFND 15 1887 0 0 GOOGLE INC CL A 38259P508 71272 81369 SH DFND 16 81369 0 0 GOOGLE INC CL A 38259P508 134143 153147 SH DFND 2 153147 0 0 GOOGLE INC CL A 38259P508 68953 78721 SH DFND 3 65229 0 13492 GOOGLE INC CL A 38259P508 88 100 SH Call DFND 3 100 0 0 GOOGLE INC CL A 38259P508 10769 12295 SH DFND 4 0 11875 420 GOOGLE INC CL A 38259P508 27444 31332 SH DFND 5 31332 0 0 GOOGLE INC CL A 38259P508 7039 8036 SH DFND 7 0 8036 0 GOOGLE INC CL A 38259P508 1493 1704 SH DFND 8 1066 638 0 GOOGLE INC CL A 38259P508 68 78 SH DFND 9 78 0 0 GOOGLE INC CL A 38259P508 21 24 SH DFND 11;10 24 0 0 GOOGLE INC CL A 38259P508 5283 6031 SH DFND 5;1 6031 0 0 GOOGLE INC CL A 38259P508 14822 16922 SH SOLE 16922 0 0 GORDMANS STORES INC COM 38269P100 3 263 SH DFND 2 263 0 0 GORDMANS STORES INC COM 38269P100 172 15305 SH DFND 3 14430 0 875 GORDMANS STORES INC COM 38269P100 577 51301 SH DFND 4 0 18491 32810 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 66 2750 SH DFND 15 2750 0 0 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 84 3504 SH DFND 2 3504 0 0 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 775 32376 SH DFND 3 24005 0 8371 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 786 32852 SH DFND 5 32852 0 0 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 22 926 SH DFND 8 926 0 0 GRACE W R & CO DEL NEW COM 38388F108 10 112 SH DFND 15 112 0 0 GRACE W R & CO DEL NEW COM 38388F108 4393 50258 SH DFND 3 48634 0 1624 GRACE W R & CO DEL NEW COM 38388F108 11362 130000 SH Call DFND 3 130000 0 0 GRAMERCY PPTY TR INC COM 38489R100 1 148 SH DFND 3 0 0 148 GRAN TIERRA ENERGY INC COM 38500T101 27 3809 SH DFND 3809 0 0 GRAN TIERRA ENERGY INC COM 38500T101 33800 4767339 SH DFND 1 4655039 0 112300 GRAN TIERRA ENERGY INC COM 38500T101 9 1329 SH DFND 2 1329 0 0 GRAN TIERRA ENERGY INC COM 38500T101 542 76468 SH DFND 3 72968 0 3500 GRAN TIERRA ENERGY INC COM 38500T101 111 15687 SH DFND 4 0 15687 0 GRAN TIERRA ENERGY INC COM 38500T101 1083 152813 SH DFND 5 152813 0 0 GRAN TIERRA ENERGY INC COM 38500T101 67 9500 SH Call DFND 5 9500 0 0 GRAN TIERRA ENERGY INC COM 38500T101 12 1649 SH DFND 7 0 1649 0 GRAN TIERRA ENERGY INC COM 38500T101 18 2580 SH DFND 8 2580 0 0 GRAN TIERRA ENERGY INC COM 38500T101 27 3834 SH SOLE 3834 0 0 GRAND CANYON ED INC COM 38526M106 20 500 SH DFND 15 500 0 0 GRAND CANYON ED INC COM 38526M106 28396 705671 SH DFND 4 0 433226 272445 GRAND CANYON ED INC COM 38526M106 7 180 SH DFND 5 180 0 0 GREAT PANTHER SILVER LTD COM 39115V101 0 350 SH DFND 2 350 0 0 GREAT PANTHER SILVER LTD COM 39115V101 22 25096 SH DFND 5 25096 0 0 GREAT PANTHER SILVER LTD COM 39115V101 7 7900 SH DFND 8 7900 0 0 GREATBATCH INC COM 39153L106 771 22648 SH DFND 2 22648 0 0 GREATBATCH INC COM 39153L106 12 341 SH DFND 3 290 0 51 GREATER CHINA FD INC COM 39167B102 450 39524 SH DFND 3 38265 0 1259 GREENWAY MED TECHNOLOGIES IN COM 39679B103 4 205 SH DFND 15 205 0 0 GREENWAY MED TECHNOLOGIES IN COM 39679B103 8 400 SH DFND 3 400 0 0 GROUPE CGI INC CL A SUB VTG 39945C109 39 1110 SH DFND 1110 0 0 GROUPE CGI INC CL A SUB VTG 39945C109 181826 5180236 SH DFND 1 5180236 0 0 GROUPE CGI INC CL A SUB VTG 39945C109 19 535 SH DFND 16 535 0 0 GROUPE CGI INC CL A SUB VTG 39945C109 7 200 SH DFND 3 200 0 0 GROUPE CGI INC CL A SUB VTG 39945C109 15846 451467 SH DFND 5 451467 0 0 GROUPE CGI INC CL A SUB VTG 39945C109 1053 30000 SH Put DFND 5 30000 0 0 GROUPE CGI INC CL A SUB VTG 39945C109 6331 180373 SH DFND 7 0 180373 0 GROUPE CGI INC CL A SUB VTG 39945C109 436 12416 SH DFND 8 8815 3601 0 GROUPE CGI INC CL A SUB VTG 39945C109 125 3565 SH DFND 9 3565 0 0 GROUPE CGI INC CL A SUB VTG 39945C109 26 731 SH DFND 5;1 731 0 0 GROUPE CGI INC CL A SUB VTG 39945C109 37681 1073545 SH SOLE 1073545 0 0 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 14 508 SH DFND 508 0 0 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 9 324 SH DFND 15 324 0 0 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 590 21106 SH DFND 3 18588 0 2518 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 200 7154 SH DFND 5 7154 0 0 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 3 125 SH DFND 5;1 125 0 0 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 14 500 SH SOLE 500 0 0 GTX INC DEL COM 40052B108 0 105 SH DFND 2 105 0 0 GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 219 15854 SH DFND 3 15854 0 0 GUANGSHEN RY LTD SPONSORED ADR 40065W107 27 1000 SH DFND 15 1000 0 0 GUANGSHEN RY LTD SPONSORED ADR 40065W107 3 100 SH DFND 3 0 0 100 GUARANTY BANCORP DEL COM NEW 40075T607 1 80 SH DFND 2 80 0 0 GUARANTY BANCORP DEL COM NEW 40075T607 118 8600 SH DFND 4 0 0 8600 GUGGENHEIM ENHNCD EQTY INCM COM 40167B100 3 309 SH DFND 2 309 0 0 GUGGENHEIM ENHNCD EQTY INCM COM 40167B100 311 37350 SH DFND 3 7381 0 29969 GUGGENHEIM STRATEGIC OPP FD COM SBI 40167F101 1782 81006 SH DFND 3 40906 0 40100 GUGGENHEIM ENHANCED EQUITY S COM 40167K100 230 12857 SH DFND 3 12132 0 725 GUGGENHEIM EQ WEIGHT ENHANC COM SH BEN INT 40167M106 1523 87558 SH DFND 3 74454 0 13104 GUIDEWIRE SOFTWARE INC COM 40171V100 160 3386 SH DFND 3 3301 0 85 HCA HOLDINGS INC COM 40412C101 32 758 SH DFND 1 758 0 0 HCA HOLDINGS INC COM 40412C101 10 233 SH DFND 15 233 0 0 HCA HOLDINGS INC COM 40412C101 552 12909 SH DFND 3 4506 0 8403 HCA HOLDINGS INC COM 40412C101 1336 31246 SH DFND 5 31246 0 0 HCA HOLDINGS INC COM 40412C101 10 225 SH DFND 8 225 0 0 HCA HOLDINGS INC COM 40412C101 18 410 SH SOLE 410 0 0 HCP INC COM 40414L109 21810 532600 SH DFND 1 532600 0 0 HCP INC COM 40414L109 75 1825 SH DFND 15 1825 0 0 HCP INC COM 40414L109 2824 68957 SH DFND 2 68957 0 0 HCP INC COM 40414L109 7320 178748 SH DFND 3 157518 0 21230 HCP INC COM 40414L109 1848 45139 SH DFND 5 45139 0 0 HCP INC COM 40414L109 20 500 SH SOLE 500 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 326 10600 SH DFND 1 10600 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 112 3638 SH DFND 2 3638 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 95 3084 SH DFND 3 2084 0 1000 HDFC BANK LTD ADR REPS 3 SHS 40415F101 46 1500 SH DFND 5 1500 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 212 6890 SH SOLE 6890 0 0 HD SUPPLY HLDGS INC COM 40416M105 7 300 SH DFND 3 300 0 0 HFF INC CL A 40418F108 3 111 SH DFND 15 111 0 0 HMN FINL INC COM 40424G108 53 6650 SH DFND 3 6650 0 0 HMS HLDGS CORP COM 40425J101 3 119 SH DFND 11 119 0 0 HMS HLDGS CORP COM 40425J101 872 40559 SH DFND 2 40559 0 0 HMS HLDGS CORP COM 40425J101 139 6466 SH DFND 3 6466 0 0 HMS HLDGS CORP COM 40425J101 62 2906 SH DFND 5 2906 0 0 HALCON RES CORP COM NEW 40537Q209 23 5114 SH DFND 2 5114 0 0 HALCON RES CORP COM NEW 40537Q209 7282 1643865 SH DFND 3 43865 0 1600000 HALLADOR ENERGY COMPANY COM 40609P105 1 177 SH DFND 2 177 0 0 HALLADOR ENERGY COMPANY COM 40609P105 7 1000 SH DFND 3 1000 0 0 HALLMARK FINL SVCS INC EC COM NEW 40624Q203 2 267 SH DFND 2 267 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 66 6000 SH DFND 6000 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 23 2117 SH DFND 2 2117 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 350 31675 SH DFND 3 27675 0 4000 HALOZYME THERAPEUTICS INC COM 40637H109 110 10000 SH Call DFND 3 10000 0 0 HANCOCK JOHN INV TRUST TAX ADV GLB SH 41013P749 211 18317 SH DFND 3 10700 0 7617 HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 664 55500 SH DFND 3 47042 0 8458 HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 13 1121 SH DFND 7 0 1121 0 HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 404 23235 SH DFND 3 21735 0 1500 HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 5 272 SH DFND 2 272 0 0 HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 416 21580 SH DFND 3 6720 0 14860 HANCOCK JOHN PFD INCOME FD I COM 41013X106 930 48491 SH DFND 3 36966 0 11525 HANCOCK JOHN PFD INCOME FD I COM 41021P103 1155 68927 SH DFND 3 44618 0 24309 HANCOCK JOHN PFD INCOME FD I COM 41021P103 4 212 SH DFND 5 212 0 0 HANGER INC COM NEW 41043F208 1 24 SH DFND 15 24 0 0 HANGER INC COM NEW 41043F208 89 2637 SH DFND 3 2556 0 81 HANGER INC COM NEW 41043F208 843 24970 SH DFND 4 0 0 24970 HANGER INC COM NEW 41043F208 2392 70851 SH DFND 5 70851 0 0 HANGER INC COM NEW 41043F208 100 2971 SH DFND 8 2971 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 2 162 SH DFND 2 162 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 294 25800 SH DFND 3 25800 0 0 HANWHA SOLARONE CO LTD SPONSORED ADR 41135V103 1 206 SH DFND 2 206 0 0 HANWHA SOLARONE CO LTD SPONSORED ADR 41135V103 1 300 SH DFND 3 300 0 0 HARBINGER GROUP INC COM 41146A106 15 1430 SH DFND 2 1430 0 0 HARVEST NATURAL RESOURCES IN COM 41754V103 2 323 SH DFND 2 323 0 0 HARVEST NATURAL RESOURCES IN COM 41754V103 144 27000 SH DFND 4 0 0 27000 HATTERAS FINL CORP COM 41902R103 13 690 SH DFND 15 690 0 0 HATTERAS FINL CORP COM 41902R103 1779 95106 SH DFND 3 84616 0 10490 HATTERAS FINL CORP COM 41902R103 216 11550 SH DFND 5 11550 0 0 HATTERAS FINL CORP COM 41902R103 0 22 SH DFND 8 22 0 0 HEADWATERS INC COM 42210P102 4 400 SH DFND 3 400 0 0 HEALTH CARE REIT INC COM 42217K106 530 8500 SH DFND 8500 0 0 HEALTH CARE REIT INC COM 42217K106 69 1100 SH DFND 1 1100 0 0 HEALTH CARE REIT INC COM 42217K106 809 12969 SH DFND 15 12969 0 0 HEALTH CARE REIT INC COM 42217K106 173 2770 SH DFND 16 2770 0 0 HEALTH CARE REIT INC COM 42217K106 4006 64226 SH DFND 2 64226 0 0 HEALTH CARE REIT INC COM 42217K106 84283 1351129 SH DFND 3 1159724 0 191405 HEALTH CARE REIT INC COM 42217K106 14139 226653 SH DFND 5 226653 0 0 HEALTH CARE REIT INC COM 42217K106 882 14145 SH DFND 8 14145 0 0 HEALTH CARE REIT INC COM 42217K106 39 618 SH DFND 9 618 0 0 HEALTH CARE REIT INC COM 42217K106 25 400 SH SOLE 400 0 0 HEALTH CARE REIT INC PFD PER CON I 42217K601 20143 350000 PRN DFND 3 350000 0 0 HEALTH CARE REIT INC NOTE 3.000%12/0 42217KAR7 1 1000 PRN DFND 3 1000 0 0 HEALTH CARE REIT INC NOTE 3.000%12/0 42217KAR7 185 150000 PRN DFND 6 150000 0 0 HEALTH NET INC COM 42222G108 143 4515 SH DFND 2 4515 0 0 HEALTH NET INC COM 42222G108 201 6348 SH DFND 3 6148 0 200 HEALTH NET INC COM 42222G108 307 9700 SH Call DFND 3 9700 0 0 HEALTH NET INC COM 42222G108 91 2880 SH DFND 5 2880 0 0 HEALTHCARE TR AMER INC CL A 42225P105 19 1791 SH DFND 3 764 0 1027 HEARTLAND FINL USA INC COM 42234Q102 7 237 SH DFND 2 237 0 0 HEARTLAND FINL USA INC COM 42234Q102 28 1000 SH DFND 3 1000 0 0 HEARTLAND PMT SYS INC COM 42235N108 59 1491 SH DFND 2 1491 0 0 HEARTLAND PMT SYS INC COM 42235N108 171 4297 SH DFND 3 4115 0 182 HELIOS STRATEGIC INCOME FD I COM NEW 42328A203 0 65 SH DFND 3 65 0 0 HELIOS HIGH YIELD FD COM 42328Q109 38 3825 SH DFND 3 3825 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 7 292 SH DFND 11 292 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 1 28 SH DFND 15 28 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 973 38365 SH DFND 2 38365 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 334 13181 SH DFND 3 13047 0 134 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 110 4347 SH DFND 5 4347 0 0 HEMISPHERE MEDIA GROUP INC CL A 42365Q103 2 212 SH DFND 2 212 0 0 HEMISPHERX BIOPHARMA INC COM 42366C103 0 3 SH DFND 2 3 0 0 HERCULES TECH GROWTH CAP INC NOTE 6.000% 4/1 427096AB8 7799 5993000 PRN DFND 3 5993000 0 0 HERITAGE FINL CORP WASH COM 42722X106 3 215 SH DFND 2 215 0 0 HERITAGE OAKS BANCORP COM 42724R107 0 14 SH DFND 2 14 0 0 HERITAGE CRYSTAL CLEAN INC COM 42726M106 2 127 SH DFND 2 127 0 0 HERITAGE CRYSTAL CLEAN INC COM 42726M106 36 2000 SH DFND 5 2000 0 0 HESKA CORP COM RESTRC NEW 42805E306 7 1270 SH DFND 3 1270 0 0 HERTZ GLOBAL HOLDINGS INC COM 42805T105 73 3274 SH DFND 15 3274 0 0 HERTZ GLOBAL HOLDINGS INC COM 42805T105 6057 273309 SH DFND 3 262476 0 10833 HERTZ GLOBAL HOLDINGS INC COM 42805T105 749 33790 SH DFND 5 33790 0 0 HERTZ GLOBAL HOLDINGS INC COM 42805T105 7 325 SH DFND 8 325 0 0 HESS CORP COM 42809H107 61 795 SH DFND 795 0 0 HESS CORP COM 42809H107 90183 1166054 SH DFND 1 1166054 0 0 HESS CORP COM 42809H107 246 3175 SH DFND 11 3175 0 0 HESS CORP COM 42809H107 81 1049 SH DFND 15 1049 0 0 HESS CORP COM 42809H107 2908 37604 SH DFND 2 37604 0 0 HESS CORP COM 42809H107 3886 50241 SH DFND 3 47400 0 2841 HESS CORP COM 42809H107 16597 214600 SH Call DFND 3 214600 0 0 HESS CORP COM 42809H107 9064 117200 SH Put DFND 3 117200 0 0 HESS CORP COM 42809H107 968 12521 SH DFND 5 12521 0 0 HESS CORP COM 42809H107 698 9021 SH DFND 7 0 9021 0 HESS CORP COM 42809H107 32 420 SH DFND 8 0 420 0 HESS CORP COM 42809H107 20 265 SH DFND 9 265 0 0 HESS CORP COM 42809H107 5494 71042 SH DFND 5;1 71042 0 0 HESS CORP COM 42809H107 188 2425 SH SOLE 2425 0 0 HHGREGG INC COM 42833L108 8 452 SH DFND 2 452 0 0 HHGREGG INC COM 42833L108 573 32000 SH DFND 4 0 0 32000 HIGHER ONE HLDGS INC COM 42983D104 115 14938 SH DFND 2 14938 0 0 HIGHER ONE HLDGS INC COM 42983D104 2 200 SH DFND 3 200 0 0 HITTITE MICROWAVE CORP COM 43365Y104 1122 17170 SH DFND 3 15840 0 1330 HITTITE MICROWAVE CORP COM 43365Y104 217 3325 SH DFND 5 3325 0 0 HOLOGIC INC FRNT 2.000%12/1 436440AA9 956 955000 PRN DFND 3 955000 0 0 HOLOGIC INC FRNT 2.000%12/1 436440AB7 1 1000 PRN DFND 3 1000 0 0 HOLOGIC INC FRNT 2.000%12/1 436440AB7 7301 6490000 PRN DFND 6 6490000 0 0 HOLOGIC INC DEBT 2.000% 3/0 436440AC5 11 11000 PRN DFND 3 11000 0 0 HOME FED BANCORP INC MD COM 43710G105 2 191 SH DFND 2 191 0 0 HOME FED BANCORP INC MD COM 43710G105 764 60719 SH DFND 5 60719 0 0 HOME INNS & HOTELS MGMT INC SPON ADR 43713W107 249 7500 SH DFND 16 7500 0 0 HOME INNS & HOTELS MGMT INC SPON ADR 43713W107 712 21431 SH DFND 3 19156 0 2275 HOMEAWAY INC COM 43739Q100 581 20747 SH DFND 2 20747 0 0 HOMEAWAY INC COM 43739Q100 178 6374 SH DFND 3 6374 0 0 HOMESTREET INC COM 43785V102 19 1000 SH DFND 3 1000 0 0 HORIZON PHARMA INC COM 44047T109 1 277 SH DFND 2 277 0 0 HORNBECK OFFSHORE SVCS INC N FRNT 1.625%11/1 440543AE6 997 842000 PRN DFND 3 842000 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 56 1972 SH DFND 15 1972 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 14 500 SH DFND 16 500 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 1107 39114 SH DFND 2 39114 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 2997 105905 SH DFND 3 93253 0 12652 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 319 11276 SH DFND 5 11276 0 0 HOST HOTELS & RESORTS INC COM 44107P104 8 441 SH DFND 15 441 0 0 HOST HOTELS & RESORTS INC COM 44107P104 1914 108335 SH DFND 2 108335 0 0 HOST HOTELS & RESORTS INC COM 44107P104 1017 57537 SH DFND 3 47109 0 10428 HOST HOTELS & RESORTS INC COM 44107P104 45 2521 SH DFND 5 2521 0 0 HOUSTON WIRE & CABLE CO COM 44244K109 2 148 SH DFND 2 148 0 0 HOWARD HUGHES CORP COM 44267D107 276 2455 SH DFND 3 2455 0 0 HOWARD HUGHES CORP COM 44267D107 309 2750 SH DFND 5 2750 0 0 HUTCHINSON TECHNOLOGY INC NOTE 8.500% 1/1 448407AG1 9 10000 PRN DFND 3 0 0 10000 HYPERION THERAPEUTICS INC COM 44915N101 3 102 SH DFND 2 102 0 0 IAC INTERACTIVECORP COM PAR $.001 44919P508 19460 355962 SH DFND 3 340002 0 15960 IAC INTERACTIVECORP COM PAR $.001 44919P508 5467 100000 SH Put DFND 3 100000 0 0 IAC INTERACTIVECORP COM PAR $.001 44919P508 1 15 SH DFND 5 15 0 0 ICF INTL INC COM 44925C103 102 2884 SH DFND 2 2884 0 0 ICG GROUP INC COM 44928D108 0 7 SH DFND 3 7 0 0 ICG GROUP INC COM 44928D108 28 2000 SH DFND 5 2000 0 0 ICU MED INC COM 44930G107 6 82 SH DFND 15 82 0 0 ICU MED INC COM 44930G107 7 109 SH DFND 2 109 0 0 ICU MED INC COM 44930G107 3 45 SH DFND 3 0 0 45 ICU MED INC COM 44930G107 61 898 SH DFND 5 898 0 0 ING PRIME RATE TR SH BEN INT 44977W106 150 24822 SH DFND 3 21022 0 3800 IPG PHOTONICS CORP COM 44980X109 623 11069 SH DFND 1 11069 0 0 IPG PHOTONICS CORP COM 44980X109 2 40 SH DFND 11 40 0 0 IPG PHOTONICS CORP COM 44980X109 91 1613 SH DFND 15 1613 0 0 IPG PHOTONICS CORP COM 44980X109 277 4924 SH DFND 2 4924 0 0 IPG PHOTONICS CORP COM 44980X109 1553 27585 SH DFND 3 21795 0 5790 IPG PHOTONICS CORP COM 44980X109 8435 149790 SH DFND 4 0 122780 27010 ING GLBL ADV & PREM OPP FUND COM 44982N109 1 77 SH DFND 2 77 0 0 ING GLBL ADV & PREM OPP FUND COM 44982N109 114 9555 SH DFND 3 8346 0 1209 ING ASIA PAC HGH DIVID EQ IN COM 44983J107 35 2608 SH DFND 13 2608 0 0 ING ASIA PAC HGH DIVID EQ IN COM 44983J107 2 169 SH DFND 2 169 0 0 ING ASIA PAC HGH DIVID EQ IN COM 44983J107 290 21633 SH DFND 3 5427 0 16206 IPC THE HOSPITALIST CO INC COM 44984A105 17 330 SH DFND 15 330 0 0 IPC THE HOSPITALIST CO INC COM 44984A105 246 4814 SH DFND 2 4814 0 0 IPC THE HOSPITALIST CO INC COM 44984A105 328 6437 SH DFND 3 5952 0 485 ISTAR FINL INC COM 45031U101 1 51 SH DFND 15 51 0 0 ISTAR FINL INC COM 45031U101 8 624 SH DFND 3 624 0 0 ISTAR FINL INC COM 45031U101 25 2100 SH DFND 5 2100 0 0 ITT EDUCATIONAL SERVICES INC COM 45068B109 605 19500 SH DFND 14 19500 0 0 ITT EDUCATIONAL SERVICES INC COM 45068B109 2401 77449 SH DFND 3 77449 0 0 IXIA COM 45071R109 120 7635 SH DFND 3 7314 0 321 ICICI BK LTD ADR 45104G104 53 1730 SH DFND 11 1730 0 0 ICICI BK LTD ADR 45104G104 16 525 SH DFND 12 0 0 525 ICICI BK LTD ADR 45104G104 11316 371271 SH DFND 3 368745 0 2526 ICICI BK LTD ADR 45104G104 15941 523000 SH Put DFND 3 523000 0 0 ICICI BK LTD ADR 45104G104 796 26123 SH DFND 5 26123 0 0 ICICI BK LTD ADR 45104G104 614 20136 SH DFND 7 0 20136 0 ICICI BK LTD ADR 45104G104 43 1395 SH DFND 8 750 645 0 ICICI BK LTD ADR 45104G104 1174 38532 SH SOLE 38532 0 0 IDENIX PHARMACEUTICALS INC COM 45166R204 37 7100 SH DFND 3 7100 0 0 IDENIX PHARMACEUTICALS INC COM 45166R204 930 179200 SH Call DFND 3 179200 0 0 IDENIX PHARMACEUTICALS INC COM 45166R204 69 13360 SH DFND 5 13360 0 0 IDEX CORP COM 45167R104 6 92 SH DFND 1 92 0 0 IDEX CORP COM 45167R104 1213 18585 SH DFND 2 18585 0 0 IDEX CORP COM 45167R104 1935 29658 SH DFND 3 28122 0 1536 IDEXX LABS INC COM 45168D104 916 9191 SH DFND 2 9191 0 0 IDEXX LABS INC COM 45168D104 874 8772 SH DFND 3 7072 0 1700 IDEXX LABS INC COM 45168D104 14388 144390 SH DFND 4 0 107640 36750 IDEXX LABS INC COM 45168D104 1963 19703 SH DFND 5 19703 0 0 IDEXX LABS INC COM 45168D104 2724 27334 SH DFND 7 0 27334 0 IDEXX LABS INC COM 45168D104 51 516 SH DFND 8 0 516 0 IGATE CORP COM 45169U105 157 5664 SH DFND 2 5664 0 0 IMATION CORP COM 45245A107 4 1000 SH DFND 16 1000 0 0 IMATION CORP COM 45245A107 2 606 SH DFND 2 606 0 0 IMATION CORP COM 45245A107 1 244 SH DFND 3 104 0 140 IMMUNOGEN INC COM 45253H101 9 550 SH DFND 15 550 0 0 IMMUNOGEN INC COM 45253H101 33 1968 SH DFND 2 1968 0 0 IMMUNOGEN INC COM 45253H101 364 21380 SH DFND 3 11980 0 9400 IMMUNOGEN INC COM 45253H101 81 4760 SH DFND 5 4760 0 0 IMPAC MTG HLDGS INC COM NEW 45254P508 0 16 SH DFND 2 16 0 0 IMPAC MTG HLDGS INC COM NEW 45254P508 2 250 SH DFND 3 250 0 0 IMPAX LABORATORIES INC COM 45256B101 4 209 SH DFND 15 209 0 0 IMPAX LABORATORIES INC COM 45256B101 588 28719 SH DFND 3 28263 0 456 IMPAX LABORATORIES INC COM 45256B101 0 4 SH DFND 5 4 0 0 IMPERVA INC COM 45321L100 350 8323 SH DFND 2 8323 0 0 IMPERVA INC COM 45321L100 631 15010 SH DFND 3 10460 0 4550 IMRIS INC COM 45322N105 48 30000 SH DFND 30000 0 0 IMRIS INC COM 45322N105 2549 1583468 SH DFND 5 1583468 0 0 IMRIS INC COM 45322N105 50 31110 SH DFND 7 0 31110 0 IMRIS INC COM 45322N105 72 44598 SH DFND 8 44598 0 0 INCYTE CORP COM 45337C102 935 24500 SH DFND 1 24500 0 0 INCYTE CORP COM 45337C102 158 4141 SH DFND 3 4012 0 129 INCYTE CORP COM 45337C102 112 2934 SH DFND 5 2934 0 0 INCYTE CORP NOTE 4.750%1 45337CAJ1 4 1000 PRN DFND 3 1000 0 0 INDEPENDENT BK GROUP INC COM 45384B106 3 72 SH DFND 2 72 0 0 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 18 620 SH DFND 15 620 0 0 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 8175 286146 SH DFND 3 238408 0 47738 INDEXIQ ETF TR HDG MACTRK ETF 45409B206 1941 74096 SH DFND 3 63429 0 10667 INDEXIQ ETF TR IQ REAL RTN ETF 45409B602 12 447 SH DFND 3 447 0 0 INDEXIQ ETF TR US RL EST SMCP 45409B628 2593 110503 SH DFND 2 110503 0 0 INDEXIQ ETF TR AUST SM CP ETF 45409B826 144 7320 SH DFND 2 7320 0 0 INDEXIQ ETF TR GLB AGRI SM CP 45409B834 448 16498 SH DFND 2 16498 0 0 INDEXIQ ETF TR GLB AGRI SM CP 45409B834 54 2000 SH DFND 3 1800 0 200 INDEXIQ ETF TR GLB CRUDE OIL 45409B842 54 2640 SH DFND 2 2640 0 0 INDEXIQ ETF TR GLB CRUDE OIL 45409B842 21 1000 SH DFND 3 1000 0 0 INDEXIQ ETF TR CAN SML CP ETF 45409B867 36 1661 SH DFND 16 1661 0 0 INDEXIQ ETF TR IQ GLB RES ETF 45409B883 4993 176187 SH DFND 3 153396 0 22791 INFINITY PHARMACEUTICALS INC COM 45665G303 19 1107 SH DFND 2 1107 0 0 INFINITY PHARMACEUTICALS INC COM 45665G303 27 1555 SH DFND 3 1255 0 300 INFINITY PPTY & CAS CORP COM 45665Q103 33 517 SH DFND 2 517 0 0 INFINITY PPTY & CAS CORP COM 45665Q103 581 9000 SH DFND 4 0 0 9000 INFORMATICA CORP COM 45666Q102 4 112 SH DFND 15 112 0 0 INFORMATICA CORP COM 45666Q102 946 24280 SH DFND 2 24280 0 0 INFORMATICA CORP COM 45666Q102 1013 25997 SH DFND 3 25286 0 711 INFORMATICA CORP COM 45666Q102 779 19990 SH DFND 4 0 390 19600 INFINERA CORPORATION COM 45667G103 6 500 SH DFND 3 300 0 200 INERGY MIDSTREAM LP U LTD PARTNERS 45671U106 33 1500 SH DFND 15 1500 0 0 INERGY MIDSTREAM LP U LTD PARTNERS 45671U106 1477 66879 SH DFND 3 59519 0 7360 INERGY MIDSTREAM LP U LTD PARTNERS 45671U106 17 771 SH DFND 5 771 0 0 INFOBLOX INC COM 45672H104 1075 25700 SH DFND 1 25700 0 0 INFOBLOX INC COM 45672H104 199 4755 SH DFND 2 4755 0 0 ING INFRASTRUCTURE INDLS & M COM 45685U100 701 41605 SH DFND 3 26834 0 14771 ING EMERGING MKTS HGH DIV EQ COM 45685X104 305 23909 SH DFND 3 8191 0 15718 INSIGHT ENTERPRISES INC COM 45765U103 737 39000 SH DFND 4 0 0 39000 INSIGHT ENTERPRISES INC COM 45765U103 217 11469 SH DFND 5 11469 0 0 INSIGHT ENTERPRISES INC COM 45765U103 13 662 SH DFND 8 662 0 0 INNOSPEC INC COM 45768S105 5 116 SH DFND 116 0 0 INNOSPEC INC COM 45768S105 242 5193 SH DFND 3 4820 0 373 INNOSPEC INC COM 45768S105 840 18000 SH DFND 4 0 0 18000 INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 2 292 SH DFND 2 292 0 0 INOVIO PHARMACEUTICALS INC COM 45773H102 8 3822 SH DFND 3 3822 0 0 INNERWORKINGS INC COM 45773Y105 4 435 SH DFND 15 435 0 0 INNERWORKINGS INC COM 45773Y105 227 23093 SH DFND 2 23093 0 0 INNERWORKINGS INC COM 45773Y105 230 23412 SH DFND 3 21645 0 1767 INNOPHOS HOLDINGS INC COM 45774N108 2 32 SH DFND 32 0 0 INNOPHOS HOLDINGS INC COM 45774N108 105 1980 SH DFND 10 1980 0 0 INNOPHOS HOLDINGS INC COM 45774N108 97 1837 SH DFND 3 1450 0 387 INSTEEL INDUSTRIES INC COM 45774W108 3 180 SH DFND 2 180 0 0 INSTEEL INDUSTRIES INC COM 45774W108 9072 563459 SH DFND 4 0 389304 174155 INSPERITY INC COM 45778Q107 23 617 SH DFND 3 617 0 0 INSTITUTIONAL FINL MKTS INC COM 45779L107 0 200 SH DFND 5 200 0 0 INSULET CORP COM 45784P101 48 1311 SH DFND 3 100 0 1211 INTEGRA LIFESCIENCES HLDGS C NOTE 1.625 457985AK5 5 5000 PRN DFND 3 5000 0 0 INTEGRATED SILICON SOLUTION COM 45812P107 69 6372 SH DFND 2 6372 0 0 INTEGRATED SILICON SOLUTION COM 45812P107 690 63375 SH DFND 4 0 0 63375 INTEL CORP SDCV 2.950 458140AD2 6 6000 PRN DFND 3 6000 0 0 INTEL CORP SDCV 2.950 458140AD2 1710 1580000 PRN DFND 6 1580000 0 0 INTEL CORP SDCV 3.250 458140AF7 7 6000 PRN DFND 3 6000 0 0 INTEL CORP SDCV 3.250 458140AF7 53429 43306000 PRN DFND 6 43306000 0 0 INTELLICHECK MOBILISA INC COM 45817G102 0 25 SH DFND 2 25 0 0 INTEGRYS ENERGY GROUP INC COM 45822P105 32 564 SH DFND 15 564 0 0 INTEGRYS ENERGY GROUP INC COM 45822P105 1439 25741 SH DFND 2 25741 0 0 INTEGRYS ENERGY GROUP INC COM 45822P105 594 10629 SH DFND 3 8472 0 2157 INTEGRYS ENERGY GROUP INC COM 45822P105 912 16314 SH DFND 5 16314 0 0 INTEGRYS ENERGY GROUP INC COM 45822P105 173 3104 SH DFND 8 3104 0 0 INSYS THERAPEUTICS INC NEW COM NEW 45824V209 3 84 SH DFND 2 84 0 0 INSYS THERAPEUTICS INC NEW COM NEW 45824V209 329 9400 SH DFND 3 8787 0 613 INTELIQUENT INC COM 45825N107 4 445 SH DFND 3 445 0 0 INTERACTIVE INTELLIGENCE GRO COM 45841V109 1073 16900 SH DFND 1 16900 0 0 INTERACTIVE INTELLIGENCE GRO COM 45841V109 75429 1188038 SH DFND 4 0 788449 399589 INTERCEPT PHARMACEUTICALS IN COM 45845P108 6 80 SH DFND 2 80 0 0 INTERCONTINENTAL HTLS GRP PL SPON ADR NEW 12 45857P400 549 18807 SH DFND 2 18807 0 0 INTERCONTINENTAL HTLS GRP PL SPON ADR NEW 12 45857P400 55 1866 SH DFND 3 0 0 1866 INTERCONTINENTAL HTLS GRP PL SPON ADR NEW 12 45857P400 62 2106 SH DFND 5 2106 0 0 INTERCONTINENTALEXCHANGE INC COM 45865V100 26 144 SH DFND 15 144 0 0 INTERCONTINENTALEXCHANGE INC COM 45865V100 1870 10308 SH DFND 2 10308 0 0 INTERCONTINENTALEXCHANGE INC COM 45865V100 1819 10025 SH DFND 3 9720 0 305 INTERCONTINENTALEXCHANGE INC COM 45865V100 731 4029 SH DFND 5 4029 0 0 INTERDIGITAL INC NOTE 2.500 458660AB3 2 2000 PRN DFND 3 2000 0 0 INTERDIGITAL INC COM 45867G101 37 1000 SH DFND 1000 0 0 INTERDIGITAL INC COM 45867G101 3 79 SH DFND 15 79 0 0 INTERDIGITAL INC COM 45867G101 337 9013 SH DFND 2 9013 0 0 INTERDIGITAL INC COM 45867G101 1595 42715 SH DFND 3 42715 0 0 INTERDIGITAL INC COM 45867G101 4 100 SH Call DFND 3 100 0 0 INTERDIGITAL INC COM 45867G101 12528 335520 SH DFND 4 0 232045 103475 INTERMOLECULAR INC COM 45882D109 1 203 SH DFND 2 203 0 0 INTERMOLECULAR INC COM 45882D109 1 100 SH DFND 3 100 0 0 INTERMUNE INC COM 45884X103 31 2016 SH DFND 2 2016 0 0 INTERMUNE INC COM 45884X103 148 9620 SH DFND 3 9620 0 0 INTERMUNE INC COM 45884X103 82 5320 SH DFND 5 5320 0 0 INTERMUNE INC COM 45884X103 15 1000 SH DFND 8 1000 0 0 INTERMUNE INC NOTE 2.500 45884XAE3 84 94000 PRN DFND 3 94000 0 0 INTERNAP NETWORK SVCS CORP COM PAR $.001 45885A300 216 31088 SH DFND 2 31088 0 0 INTERNAP NETWORK SVCS CORP COM PAR $.001 45885A300 55 7930 SH SOLE 7930 0 0 INTERNATIONAL GAME TECHNOLOG NOTE 3.250 459902AQ5 4 4000 PRN DFND 3 4000 0 0 INTERNATIONAL GAME TECHNOLOG NOTE 3.250 459902AQ5 221 200000 PRN DFND 6 200000 0 0 INTERNATIONAL TOWER HILL MIN COM 46050R102 2 5000 SH DFND 5 5000 0 0 INTERNET PATENTS CORP COM 46063G101 0 36 SH DFND 2 36 0 0 INTERSIL CORP CL A 46069S109 3 310 SH DFND 16 310 0 0 INTERSIL CORP CL A 46069S109 41 3669 SH DFND 2 3669 0 0 INTERSIL CORP CL A 46069S109 394 35056 SH DFND 3 34703 0 353 INTERSIL CORP CL A 46069S109 7 600 SH DFND 7 0 600 0 INTERVAL LEISURE GROUP INC COM 46113M108 7 300 SH DFND 14 300 0 0 INTERVAL LEISURE GROUP INC COM 46113M108 14 600 SH DFND 3 600 0 0 INTERVAL LEISURE GROUP INC COM 46113M108 45 1913 SH DFND 5 1913 0 0 INTL FCSTONE INC COM 46116V105 3 126 SH DFND 2 126 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 2145 5702 SH DFND 3 4866 0 836 INTUITIVE SURGICAL INC COM NEW 46120E602 2514 6681 SH DFND 5 6681 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 3553 9444 SH DFND 7 0 9444 0 INTUITIVE SURGICAL INC COM NEW 46120E602 60 159 SH DFND 8 0 159 0 INTUITIVE SURGICAL INC COM NEW 46120E602 818 2175 SH DFND 2175 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 376 1000 SH DFND 1 1000 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 12 31 SH DFND 15 31 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 8732 23208 SH DFND 2 23208 0 0 INTREPID POTASH INC COM 46121Y102 277 17695 SH DFND 3 6595 0 11100 INTREXON CORP COM 46122T102 9 382 SH DFND 2 382 0 0 INVENSENSE INC COM 46123D205 106 6000 SH DFND 6000 0 0 INVENSENSE INC COM 46123D205 211 12000 SH DFND 1 12000 0 0 INVENSENSE INC COM 46123D205 79 4472 SH DFND 2 4472 0 0 INVENSENSE INC COM 46123D205 8 450 SH DFND 3 0 0 450 INVENSENSE INC COM 46123D205 19 1050 SH DFND 5 1050 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 614 39897 SH DFND 3 37047 0 2850 INVESCO MORTGAGE CAPITAL INC COM 46131B100 65 4200 SH DFND 5 4200 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 1 37 SH DFND 8 37 0 0 INVESCO HIGH INCOME TR II COM 46131F101 29 1827 SH DFND 3 0 0 1827 INVESCO SR INCOME TR COM 46131H107 9 1772 SH DFND 2 1772 0 0 INVESCO SR INCOME TR COM 46131H107 614 116870 SH DFND 3 112010 0 4860 INVESCO MUN TR COM 46131J103 158 13471 SH DFND 3 12457 0 1014 INVESCO TR INVT GRADE MUNS COM 46131M106 53 4274 SH DFND 3 2909 0 1365 INVESCO TR INVT GRADE NY MUN COM 46131T101 564 40800 SH DFND 3 22300 0 18500 INVESCO MUN OPPORTUNITY TR COM 46132C107 94 8007 SH DFND 3 4339 0 3668 INVESCO CALIF VALUE MUN INC COM 46132H106 45 4038 SH DFND 3 2500 0 1538 INVESCO PA VALUE MUN INCOME COM 46132K109 374 29634 SH DFND 3 15349 0 14285 INVESCO BD FD COM 46132L107 4 219 SH DFND 2 219 0 0 INVESCO BD FD COM 46132L107 121 6875 SH DFND 3 6875 0 0 INVESCO VALUE MUN INCOME TR COM 46132P108 366 26958 SH DFND 3 26958 0 0 INVESCO DYNAMIC CR OPP FD COM 46132R104 1831 142350 SH DFND 3 129190 0 13160 INVESCO MUNI INCOME OPP TRST COM 46132X101 24 3829 SH DFND 3 3829 0 0 INVESCO QUALITY MUNI INC TRS COM 46133G107 28 2418 SH DFND 15 2418 0 0 INVESCO QUALITY MUNI INC TRS COM 46133G107 3915 338646 SH DFND 3 333746 0 4900 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 2 126 SH DFND 2 126 0 0 INVESTORS BANCORP INC COM 46146P102 149 6824 SH DFND 10 6824 0 0 INVESTORS BANCORP INC COM 46146P102 18 800 SH DFND 3 800 0 0 IRELAND BK SPNSRD ADR NEW 46267Q202 239 21222 SH DFND 2 21222 0 0 IRELAND BK SPNSRD ADR NEW 46267Q202 369 32715 SH DFND 3 32440 0 275 IRELAND BK SPNSRD ADR NEW 46267Q202 29 2570 SH DFND 5 2570 0 0 IRELAND BK SPNSRD ADR NEW 46267Q202 148 13095 SH DFND 7 0 13095 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 5573 810054 SH DFND 1 810054 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 128 18549 SH DFND 3 16749 0 1800 IRIDIUM COMMUNICATIONS INC COM 46269C102 2 325 SH DFND 5 325 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 20 1664 SH DFND 2 1664 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 6 500 SH DFND 3 500 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 36 3000 SH DFND 5 3000 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 1552 74260 SH DFND 74260 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 105 5000 SH Call DFND 5000 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 102 4900 SH DFND 13 4900 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 66 3170 SH DFND 14 3170 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 503 24060 SH DFND 16 24060 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 24723 1182927 SH DFND 3 1093042 0 89885 ISHARES SILVER TRUST ISHARES 46428Q109 201587 9645300 SH Call DFND 3 9645300 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 99988 4784100 SH Put DFND 3 4784100 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 3400 162685 SH DFND 5 162685 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 97 4621 SH DFND 7 0 4621 0 ISHARES SILVER TRUST ISHARES 46428Q109 280 13418 SH DFND 8 12328 1090 0 ISHARES SILVER TRUST ISHARES 46428Q109 842 40303 SH SOLE 40303 0 0 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 75 2330 SH DFND 2330 0 0 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 4745 146542 SH DFND 3 126436 0 20106 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 768 23705 SH DFND 5 23705 0 0 ISHARES INTL PFD STK ETF 46429B135 206 8367 SH DFND 3 8033 0 334 ISHARES CHINA SM-CAP ETF 46429B200 210 4850 SH DFND 2 4850 0 0 ISHARES CHINA SM-CAP ETF 46429B200 156 3609 SH DFND 5 3609 0 0 ISHARES CHINA SM-CAP ETF 46429B200 25 580 SH DFND 8 580 0 0 ISHARES U.S. TRS BD ETF 46429B267 843 34322 SH DFND 2 34322 0 0 ISHARES U.S. TRS BD ETF 46429B267 12894 525126 SH DFND 3 397709 0 127417 ISHARES U.S. TRS BD ETF 46429B267 786 32000 SH DFND 11;10 32000 0 0 ISHARES A RATE CP BD ETF 46429B291 213 4280 SH DFND 3 2885 0 1395 ISHARES A RATE CP BD ETF 46429B291 24 475 SH DFND 5 475 0 0 ISHARES MSCI INDONIA ETF 46429B309 236 10016 SH DFND 10016 0 0 ISHARES MSCI INDONIA ETF 46429B309 47 2000 SH DFND 13 2000 0 0 ISHARES MSCI INDONIA ETF 46429B309 7 300 SH DFND 16 300 0 0 ISHARES MSCI INDONIA ETF 46429B309 290 12288 SH DFND 3 12042 0 246 ISHARES MSCI INDONIA ETF 46429B309 43 1820 SH DFND 5 1820 0 0 ISHARES MSCI INDONIA ETF 46429B309 4 151 SH DFND 8 151 0 0 ISHARES MSCI ASIA IT ETF 46429B374 0 14 SH DFND 2 14 0 0 ISHARES MSCI ASIA IT ETF 46429B374 10 350 SH DFND 3 350 0 0 ISHARES MSCI EMK LAT ETF 46429B382 338 7629 SH DFND 2 7629 0 0 ISHARES MSCI EMK LAT ETF 46429B382 8 185 SH DFND 3 185 0 0 ISHARES MSCI EMK LAT ETF 46429B382 46 1038 SH DFND 5 1038 0 0 ISHARES MSCI PHILIPS ETF 46429B408 211 6427 SH DFND 3 6072 0 355 ISHARES HK SM CP ETF 46429B457 1 44 SH DFND 2 44 0 0 ISHARES IRELAND CAPD ETF 46429B507 78 2361 SH DFND 16 2361 0 0 ISHARES 18 AMT-FREE ETF 46429B580 1028 40919 SH DFND 2 40919 0 0 ISHARES 18 AMT-FREE ETF 46429B580 253 10064 SH DFND 3 10064 0 0 ISHARES MSCI POL CAP ETF 46429B606 11563 403721 SH DFND 2 403721 0 0 ISHARES MSCI POL CAP ETF 46429B606 482 16823 SH DFND 3 16188 0 635 ISHARES MSCI ACAS SC ETF 46429B622 59 1068 SH DFND 2 1068 0 0 ISHARES FLTG RATE BD ETF 46429B655 181 3580 SH DFND 3580 0 0 ISHARES FLTG RATE BD ETF 46429B655 81 1606 SH DFND 15 1606 0 0 ISHARES FLTG RATE BD ETF 46429B655 492 9709 SH DFND 2 9709 0 0 ISHARES FLTG RATE BD ETF 46429B655 15228 300464 SH DFND 3 82313 0 218151 ISHARES FLTG RATE BD ETF 46429B655 2449 48317 SH DFND 5 48317 0 0 ISHARES FLTG RATE BD ETF 46429B655 1449 28595 SH DFND 8 28595 0 0 ISHARES HIGH DIVIDND ETF 46429B663 799 12054 SH DFND 12054 0 0 ISHARES HIGH DIVIDND ETF 46429B663 192 2900 SH DFND 12 0 0 2900 ISHARES HIGH DIVIDND ETF 46429B663 530 8000 SH DFND 13 8000 0 0 ISHARES HIGH DIVIDND ETF 46429B663 862 13005 SH DFND 2 13005 0 0 ISHARES HIGH DIVIDND ETF 46429B663 9056 136637 SH DFND 3 129867 0 6770 ISHARES HIGH DIVIDND ETF 46429B663 5616 84731 SH DFND 5 84731 0 0 ISHARES HIGH DIVIDND ETF 46429B663 2544 38389 SH DFND 7 0 38389 0 ISHARES HIGH DIVIDND ETF 46429B663 1132 17074 SH DFND 8 6238 10836 0 ISHARES CHINA ETF 46429B671 199 4328 SH DFND 4328 0 0 ISHARES CHINA ETF 46429B671 470 10200 SH DFND 13 10200 0 0 ISHARES CHINA ETF 46429B671 3623 78685 SH DFND 2 78685 0 0 ISHARES CHINA ETF 46429B671 25 547 SH DFND 3 531 0 16 ISHARES CHINA ETF 46429B671 47 1010 SH DFND 5 1010 0 0 ISHARES EAFE MIN VOL ETF 46429B689 1199 19675 SH DFND 3 14695 0 4980 ISHARES EAFE MIN VOL ETF 46429B689 74 1211 SH DFND 5 1211 0 0 ISHARES USA MIN VOL ETF 46429B697 2996 90155 SH DFND 3 60220 0 29935 ISHARES USA MIN VOL ETF 46429B697 2605 78376 SH DFND 5 78376 0 0 ISHARES USA MIN VOL ETF 46429B697 4 120 SH DFND 8 120 0 0 ISHARES MSCI RUSSIA CAP 46429B705 226 10436 SH DFND 3 9828 0 608 ISHARES MSCI RUSSIA CAP 46429B705 6 300 SH DFND 8 300 0 0 ISHARES 0-5 YR TIPS ETF 46429B747 1727 17074 SH DFND 2 17074 0 0 ISHARES 0-5 YR TIPS ETF 46429B747 95 935 SH DFND 3 124 0 811 ISHARES 0-5 YR TIPS ETF 46429B747 277 2735 SH DFND 5 2735 0 0 ISHARES INTL INFL-LKD BD 46429B770 456 9800 SH DFND 13 9800 0 0 ISHARES INTL INFL-LKD BD 46429B770 548 11771 SH DFND 2 11771 0 0 ISHARES INTL INFL-LKD BD 46429B770 115 2475 SH DFND 3 875 0 1600 ISHARES GLBL INFL-LKD BD 46429B812 37 731 SH DFND 2 731 0 0 ISHARES GLBL INFL-LKD BD 46429B812 25 500 SH DFND 3 500 0 0 ISHARES GLBL INFL-LKD BD 46429B812 14 279 SH DFND 5 279 0 0 ISHARES U S ETF TR ENH US LCP ETF 46431W101 655 24304 SH DFND 2 24304 0 0 ISHARES TR MSCI USA QLT FAC 46432F339 2907 57249 SH DFND 3 49249 0 8000 ISHARES TR MSCI USASZEFCT 46432F370 250 4675 SH DFND 2 4675 0 0 ISHARES TR MSCI USAVALFCT 46432F388 101 1872 SH DFND 2 1872 0 0 ISHARES TR MSCI USAMOMFCT 46432F396 85 1581 SH DFND 3 0 0 1581 ISHARES TR CORE MSCITOTAL 46432F834 24 441 SH DFND 3 0 0 441 ISHARES TR CORE MSCI EAFE 46432F842 323 5606 SH DFND 3 326 0 5280 ISHARES TR CORE MSCI EAFE 46432F842 7745 134366 SH DFND 5 134366 0 0 ISHARES TR CORE MSCI EAFE 46432F842 1355 23500 SH DFND 7 0 23500 0 ISHARES TR CORE MSCI EAFE 46432F842 11 183 SH DFND 8 0 183 0 ISHARES TR CORE STRM USBD 46432F859 20 200 SH DFND 3 200 0 0 ISHARES TR CORE STRM USBD 46432F859 8 78 SH DFND 5 78 0 0 ISHARES TR 2016 INVTGR BD 46432FAD9 784 7800 SH DFND 3 5300 0 2500 ISHARES TR 2018 INVTGR BD 46432FAG2 1 10 SH DFND 2 10 0 0 ISHARES TR 2020 INVTGR BD 46432FAK3 7 68 SH DFND 2 68 0 0 ISHARES TR 2023 INVTGR BD 46432FAN7 12 132 SH DFND 2 132 0 0 ISHARES TR 2016 CP TM ETF 46432FAT4 267 2660 SH DFND 3 1660 0 1000 ISHARES TR 2020 CP TM ETF 46432FBC0 10 100 SH DFND 3 100 0 0 ISHARES INC CORE MSCI EMKT 46434G103 145 2989 SH DFND 15 2989 0 0 ISHARES INC CORE MSCI EMKT 46434G103 4007 82367 SH DFND 2 82367 0 0 ISHARES INC CORE MSCI EMKT 46434G103 750 15425 SH DFND 3 14267 0 1158 ISHARES INC CORE MSCI EMKT 46434G103 4724 97101 SH DFND 5 97101 0 0 ISHARES INC CORE MSCI EMKT 46434G103 81 1673 SH DFND 8 1673 0 0 ISOFTSTONE HLDGS LTD SPONSORED ADS 46489B108 1 300 SH DFND 3 300 0 0 ITERIS INC COM 46564T107 0 25 SH DFND 2 25 0 0 IXYS CORP COM 46600W106 10 1045 SH DFND 2 1045 0 0 JDS UNIPHASE CORP COM PAR $0.001 46612J507 111 7517 SH DFND 2 7517 0 0 JDS UNIPHASE CORP COM PAR $0.001 46612J507 3114 211688 SH DFND 3 181889 0 29799 JDS UNIPHASE CORP COM PAR $0.001 46612J507 181 12331 SH DFND 5 12331 0 0 JDS UNIPHASE CORP COM PAR $0.001 46612J507 60 4088 SH DFND 7 0 4088 0 JDS UNIPHASE CORP COM PAR $0.001 46612J507 0 25 SH SOLE 25 0 0 JPMORGAN CHASE & CO COM 46625H100 25660 496429 SH DFND 481003 15426 0 JPMORGAN CHASE & CO COM 46625H100 99379 1922590 SH DFND 1 1922590 0 0 JPMORGAN CHASE & CO COM 46625H100 323 6256 SH DFND 10 6256 0 0 JPMORGAN CHASE & CO COM 46625H100 802 15516 SH DFND 11 15516 0 0 JPMORGAN CHASE & CO COM 46625H100 260 5025 SH DFND 12 0 0 5025 JPMORGAN CHASE & CO COM 46625H100 8450 163481 SH DFND 13 163481 0 0 JPMORGAN CHASE & CO COM 46625H100 1073 20753 SH DFND 14 20753 0 0 JPMORGAN CHASE & CO COM 46625H100 1566 30295 SH DFND 15 30295 0 0 JPMORGAN CHASE & CO COM 46625H100 1103 21340 SH DFND 16 21340 0 0 JPMORGAN CHASE & CO COM 46625H100 36456 705278 SH DFND 2 705278 0 0 JPMORGAN CHASE & CO COM 46625H100 64257 1243118 SH DFND 3 1082016 0 161102 JPMORGAN CHASE & CO COM 46625H100 131339 2540900 SH Call DFND 3 2540900 0 0 JPMORGAN CHASE & CO COM 46625H100 37863 732500 SH Put DFND 3 732500 0 0 JPMORGAN CHASE & CO COM 46625H100 31480 609008 SH DFND 4 0 169070 439938 JPMORGAN CHASE & CO COM 46625H100 69872 1351757 SH DFND 5 1351757 0 0 JPMORGAN CHASE & CO COM 46625H100 5793 112074 SH DFND 7 0 112074 0 JPMORGAN CHASE & CO COM 46625H100 2020 39071 SH DFND 8 32326 6745 0 JPMORGAN CHASE & CO COM 46625H100 180 3482 SH DFND 9 3482 0 0 JPMORGAN CHASE & CO COM 46625H100 16 311 SH DFND 11;10 311 0 0 JPMORGAN CHASE & CO COM 46625H100 5664 109577 SH DFND 5;1 109577 0 0 JPMORGAN CHASE & CO COM 46625H100 3233 62540 SH SOLE 62540 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 57 1288 SH DFND 14 1288 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 13 300 SH DFND 15 300 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 1319 29580 SH DFND 16 29580 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 10786 241843 SH DFND 3 206621 0 35222 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 107 2400 SH DFND 5 2400 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 889 19942 SH SOLE 19942 0 0 JMP GROUP INC COM 46629U107 2 314 SH DFND 2 314 0 0 JMP GROUP INC COM 46629U107 149 24000 SH DFND 4 0 0 24000 JPMORGAN CHASE & CO DBL SHRT 10YR 46634X823 240 6000 SH DFND 16 6000 0 0 JTH HLDG INC CL A 46637N103 1 78 SH DFND 2 78 0 0 JAMBA INC COM NEW 47023A309 20 1500 SH DFND 16 1500 0 0 JANUS CAP GROUP INC COM 47102X105 5 542 SH DFND 15 542 0 0 JANUS CAP GROUP INC COM 47102X105 210 24696 SH DFND 2 24696 0 0 JANUS CAP GROUP INC COM 47102X105 7980 937698 SH DFND 3 926938 0 10760 JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 1340 147600 SH DFND 14 147600 0 0 JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 469 51629 SH DFND 3 50296 0 1333 JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 2 200 SH DFND 5 200 0 0 JAVELIN MTG INVT CORP COM 47200B104 5 403 SH DFND 2 403 0 0 JEFFERIES GROUP INC NEW DBCV 3.875%11/0 472319AG7 1 1000 PRN DFND 3 1000 0 0 JEFFERIES GROUP INC NEW DBCV 3.875%11/0 472319AG7 105 100000 PRN DFND 6 100000 0 0 JEWETT CAMERON TRADING LTD COM NEW 47733C207 6 500 SH DFND 3 500 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 338 15000 SH DFND 4 0 0 15000 JIVE SOFTWARE INC COM 47760A108 92 7350 SH DFND 3 1500 0 5850 JOES JEANS INC COM 47777N101 2 2000 SH DFND 5 2000 0 0 JOHN HANCOCK HDG EQ & INC FD COM 47804L102 486 29240 SH DFND 3 29240 0 0 JONES ENERGY INC COM CL A 48019R108 7 430 SH DFND 2 430 0 0 JONES ENERGY INC COM CL A 48019R108 228 13890 SH DFND 3 13890 0 0 JONES LANG LASALLE INC COM 48020Q107 2 20 SH DFND 15 20 0 0 JONES LANG LASALLE INC COM 48020Q107 1186 13586 SH DFND 2 13586 0 0 JONES LANG LASALLE INC COM 48020Q107 437 5004 SH DFND 3 5004 0 0 JONES LANG LASALLE INC COM 48020Q107 49 559 SH DFND 5 559 0 0 JONES LANG LASALLE INC COM 48020Q107 0 1 SH SOLE 1 0 0 JONES GROUP INC COM 48020T101 281 18725 SH DFND 2 18725 0 0 JONES GROUP INC COM 48020T101 23 1521 SH DFND 3 1521 0 0 J2 GLOBAL INC COM 48123V102 165 3330 SH DFND 2 3330 0 0 J2 GLOBAL INC COM 48123V102 2419 48859 SH DFND 3 48403 0 456 J2 GLOBAL INC COM 48123V102 985 19893 SH DFND 5 19893 0 0 J2 GLOBAL INC COM 48123V102 136 2756 SH DFND 8 2756 0 0 JUNIPER NETWORKS INC COM 48203R104 1031 51900 SH DFND 1 51900 0 0 JUNIPER NETWORKS INC COM 48203R104 42 2126 SH DFND 15 2126 0 0 JUNIPER NETWORKS INC COM 48203R104 397 20000 SH DFND 16 20000 0 0 JUNIPER NETWORKS INC COM 48203R104 1506 75815 SH DFND 2 75815 0 0 JUNIPER NETWORKS INC COM 48203R104 3315 166923 SH DFND 3 163838 0 3085 JUNIPER NETWORKS INC COM 48203R104 49 2487 SH DFND 5 2487 0 0 JUNIPER NETWORKS INC COM 48203R104 45 2261 SH SOLE 2261 0 0 JUST ENERGY GROUP INC COM 48213W101 125 19557 SH DFND 5 19557 0 0 JUST ENERGY GROUP INC COM 48213W101 1 90 SH DFND 7 0 90 0 JUST ENERGY GROUP INC COM 48213W101 8 1309 SH DFND 8 1309 0 0 JUST ENERGY GROUP INC COM 48213W101 3724 584557 SH SOLE 584557 0 0 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 19 546 SH DFND 15 546 0 0 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 3272 93446 SH DFND 3 73593 0 19853 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 2815 80379 SH DFND 5 80379 0 0 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 36 1040 SH DFND 8 1040 0 0 KBR INC COM 48242W106 46958 1438672 SH DFND 1 1438672 0 0 KBR INC COM 48242W106 4 112 SH DFND 15 112 0 0 KBR INC COM 48242W106 904 27697 SH DFND 2 27697 0 0 KBR INC COM 48242W106 1336 40938 SH DFND 3 39478 0 1460 KBR INC COM 48242W106 13699 419710 SH DFND 4 640 191250 227820 KBR INC COM 48242W106 101 3107 SH DFND 5 3107 0 0 KCG HLDGS INC CL A 48244B100 1 129 SH DFND 3 33 0 96 KKR FINL HLDGS LLC COM 48248A306 294 28463 SH DFND 3 25463 0 3000 KKR FINL HLDGS LLC COM 48248A306 33889 3280669 SH DFND 4 6630 1642069 1631970 KKR FINL HLDGS LLC COM 48248A306 323 31293 SH DFND 5 31293 0 0 KKR FINL HLDGS LLC COM 48248A306 1 68 SH DFND 8 68 0 0 KKR & CO L P DEL COM UNITS 48248M102 38 1860 SH DFND 1860 0 0 KKR & CO L P DEL COM UNITS 48248M102 144 6994 SH DFND 13 6994 0 0 KKR & CO L P DEL COM UNITS 48248M102 4565 221804 SH DFND 3 217129 0 4675 KKR & CO L P DEL COM UNITS 48248M102 206 10000 SH Call DFND 3 10000 0 0 KKR & CO L P DEL COM UNITS 48248M102 2417 117434 SH DFND 5 117434 0 0 KKR & CO L P DEL COM UNITS 48248M102 41 2000 SH DFND 8 2000 0 0 KKR INCOME OPPORTUNITIES FD COM 48249T106 52 3000 SH DFND 3 0 0 3000 KT CORP SPONSORED ADR 48268K101 29 1733 SH DFND 3 1733 0 0 KT CORP SPONSORED ADR 48268K101 1 81 SH DFND 5 81 0 0 KT CORP SPONSORED ADR 48268K101 6197 369528 SH OTR 17;1 369528 0 0 KT CORP SPONSORED ADR 48268K101 2405 143396 SH SOLE 143396 0 0 K12 INC COM 48273U102 544 17614 SH DFND 2 17614 0 0 K12 INC COM 48273U102 1 24 SH DFND 3 0 0 24 K12 INC COM 48273U102 8518 275826 SH DFND 4 0 206119 69707 KU6 MEDIA CO LTD SPONSORED ADR 48274B103 18 10000 SH DFND 16 10000 0 0 KADANT INC COM 48282T104 32 958 SH DFND 2 958 0 0 KADANT INC COM 48282T104 6 182 SH DFND 3 0 0 182 KADANT INC COM 48282T104 202 6000 SH DFND 4 0 0 6000 KADANT INC COM 48282T104 1 30 SH DFND 5 30 0 0 KALOBIOS PHARMACEUTICALS INC COM 48344T100 0 101 SH DFND 2 101 0 0 KAPSTONE PAPER & PACKAGING C COM 48562P103 1 20 SH DFND 15 20 0 0 KAPSTONE PAPER & PACKAGING C COM 48562P103 213 4985 SH DFND 2 4985 0 0 KAPSTONE PAPER & PACKAGING C COM 48562P103 158 3695 SH DFND 3 3539 0 156 KAYNE ANDERSON ENRGY TTL RT COM 48660P104 3436 114798 SH DFND 3 90830 0 23968 KAYNE ANDERSON ENERGY DEV CO COM 48660Q102 138 4824 SH DFND 3 1824 0 3000 KB HOME COM 48666K109 159 8820 SH DFND 16 8820 0 0 KB HOME COM 48666K109 702 38963 SH DFND 2 38963 0 0 KB HOME COM 48666K109 578 32068 SH DFND 3 30668 0 1400 KB HOME COM 48666K109 133 7396 SH DFND 5 7396 0 0 KB HOME COM 48666K109 54 3000 SH DFND 8 3000 0 0 KID BRANDS INC COM 49375T100 53 36000 SH DFND 4 0 0 36000 KILROY RLTY CORP COM 49427F108 539 10792 SH DFND 2 10792 0 0 KILROY RLTY CORP COM 49427F108 417 8352 SH DFND 3 7487 0 865 KIMCO RLTY CORP COM 49446R109 30 1477 SH DFND 15 1477 0 0 KIMCO RLTY CORP COM 49446R109 3561 176445 SH DFND 2 176445 0 0 KIMCO RLTY CORP COM 49446R109 3747 185697 SH DFND 3 178979 0 6718 KIMCO RLTY CORP COM 49446R109 820 40649 SH DFND 5 40649 0 0 KIMCO RLTY CORP COM 49446R109 54 2654 SH DFND 8 2654 0 0 KINDER MORGAN MANAGEMENT LLC SHS 49455U100 92 1231 SH DFND 15 1231 0 0 KINDER MORGAN MANAGEMENT LLC SHS 49455U100 13955 186170 SH DFND 3 166223 0 19947 KINDER MORGAN MANAGEMENT LLC SHS 49455U100 61 819 SH DFND 5 819 0 0 KINDER MORGAN INC DEL COM 49456B101 72 2025 SH DFND 2025 0 0 KINDER MORGAN INC DEL COM 49456B101 87 2450 SH DFND 14 2450 0 0 KINDER MORGAN INC DEL COM 49456B101 372 10462 SH DFND 15 10462 0 0 KINDER MORGAN INC DEL COM 49456B101 4344 122130 SH DFND 2 122130 0 0 KINDER MORGAN INC DEL COM 49456B101 71989 2023866 SH DFND 3 1692610 0 331256 KINDER MORGAN INC DEL COM 49456B101 1291 36300 SH Call DFND 3 36300 0 0 KINDER MORGAN INC DEL COM 49456B101 50576 1421880 SH DFND 5 1421880 0 0 KINDER MORGAN INC DEL COM 49456B101 107 3015 SH DFND 7 0 3015 0 KINDER MORGAN INC DEL COM 49456B101 1959 55082 SH DFND 8 55082 0 0 KINDER MORGAN INC DEL COM 49456B101 397 11175 SH DFND 9 11175 0 0 KINDER MORGAN INC DEL COM 49456B101 11 313 SH SOLE 313 0 0 KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 163 32704 SH DFND 3 21812 0 10892 KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 11 2240 SH DFND 5 2240 0 0 KINGOLD JEWELRY INC COM NEW 49579A204 0 80 SH DFND 2 80 0 0 KIPS BAY MED INC COM 49726K105 0 10 SH DFND 2 10 0 0 KNIGHT CAP GROUP INC NOTE 3.500% 3/1 499005AE6 50 50000 PRN DFND 3 50000 0 0 KODIAK OIL & 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50076Q106 460 8770 SH DFND 7 0 8770 0 KRAFT FOODS GROUP INC COM 50076Q106 893 17019 SH DFND 8 14948 2071 0 KRAFT FOODS GROUP INC COM 50076Q106 28 543 SH DFND 9 543 0 0 KRAFT FOODS GROUP INC COM 50076Q106 1 20 SH DFND 5;1 20 0 0 KRAFT FOODS GROUP INC COM 50076Q106 3759 71623 SH SOLE 71623 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 25 3015 SH DFND 2 3015 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 78 9408 SH DFND 4 0 0 9408 KRATON PERFORMANCE POLYMERS COM 50077C106 30 1541 SH DFND 2 1541 0 0 KRATON PERFORMANCE POLYMERS COM 50077C106 14 700 SH DFND 3 700 0 0 KRONOS WORLDWIDE INC COM 50105F105 46 2977 SH DFND 2 2977 0 0 L & L ENERGY INC COM 50162D100 1 998 SH DFND 2 998 0 0 LCNB CORP COM 50181P100 4 192 SH DFND 2 192 0 0 LDK SOLAR CO LTD SPONSORED ADR 50183L107 2 1000 SH DFND 3 1000 0 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 119 10000 SH DFND 14 10000 0 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 2 126 SH DFND 15 126 0 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 162 13550 SH DFND 2 13550 0 0 LHC GROUP INC COM 50187A107 97 4138 SH DFND 2 4138 0 0 LMP CAP & INCOME FD INC COM 50208A102 357 24012 SH DFND 3 18961 0 5051 LMP CORPORATE LN FD INC COM 50208B100 32 2600 SH DFND 3 2600 0 0 LMP CORPORATE LN FD INC COM 50208B100 4 300 SH DFND 5 300 0 0 LPL FINL HLDGS INC COM 50212V100 269 7014 SH DFND 2 7014 0 0 LRAD CORP COM 50213V109 0 6 SH DFND 2 6 0 0 LRR ENERGY LP COM 50214A104 1713 107515 SH DFND 3 105350 0 2165 LSI INDS INC COM 50216C108 4 471 SH DFND 2 471 0 0 LSI INDS INC COM 50216C108 437 51750 SH DFND 4 0 0 51750 L-3 COMMUNICATIONS CORP DEBT 3.000% 8/0 502413AW7 6104 5606000 PRN DFND 3 5606000 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 560 5646 SH DFND 10 5646 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 135 1360 SH DFND 11 1360 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 154 1554 SH DFND 15 1554 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1356 13679 SH DFND 2 13679 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 2050 20677 SH DFND 3 15805 0 4872 LABORATORY CORP AMER HLDGS COM NEW 50540R409 12419 125270 SH DFND 4 0 96780 28490 LABORATORY CORP AMER HLDGS COM NEW 50540R409 108 1089 SH DFND 5 1089 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 48 485 SH DFND 11;10 485 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 140 1410 SH SOLE 1410 0 0 LABORATORY CORP AMER HLDGS NOTE 9/1 50540RAG7 6300 4748000 PRN DFND 3 4748000 0 0 LADENBURG THALMAN FIN SVCS I COM 50575Q102 1 825 SH DFND 2 825 0 0 LADENBURG THALMAN FIN SVCS I COM 50575Q102 112 62001 SH DFND 5 62001 0 0 LAKES ENTMNT INC COM 51206P109 21 5000 SH DFND 3 0 0 5000 LAM RESEARCH CORP NOTE 1.250% 5/1 512807AL2 481 400000 PRN DFND 6 400000 0 0 LANDAUER INC COM 51476K103 5 100 SH DFND 3 100 0 0 LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 3 200 SH DFND 15 200 0 0 LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 1 68 SH DFND 3 68 0 0 LAZARD GLB TTL RET&INCM FD I COM 52106W103 262 15661 SH DFND 3 14251 0 1410 LAZARD GLB TTL RET&INCM FD I COM 52106W103 1878 112169 SH DFND 5 112169 0 0 LAZARD GLB TTL RET&INCM FD I COM 52106W103 14 825 SH DFND 8 825 0 0 LAZARD GLB TTL RET&INCM FD I COM 52106W103 42 2500 SH DFND 9 2500 0 0 LEADING BRANDS INC COM NEW 52170U207 20 4000 SH DFND 8 4000 0 0 LEAP WIRELESS INTL INC NOTE 4.500% 7/1 521863AL4 14785 14495000 PRN DFND 3 14495000 0 0 LEAPFROG ENTERPRISES INC CL A 52186N106 171 18203 SH DFND 2 18203 0 0 LEAPFROG ENTERPRISES INC CL A 52186N106 2 200 SH DFND 3 200 0 0 LEAPFROG ENTERPRISES INC CL A 52186N106 1 100 SH DFND 5 100 0 0 LEGG MASON BW GLB INC OPP FD COM 52469B100 460 27487 SH DFND 3 18415 0 9072 LEGG MASON BW GLB INC OPP FD COM 52469B100 58 3440 SH DFND 5 3440 0 0 LEGG MASON BW GLB INC OPP FD COM 52469B100 37 2220 SH DFND 8 2220 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 0 8 SH DFND 8 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 5273 197568 SH DFND 3 174917 0 22651 LEVEL 3 COMMUNICATIONS INC NOTE 6.500%10/0 52729NBR0 30 20000 PRN DFND 3 20000 0 0 LIBERTY MEDIA CORP DEB 4.000%11/1 530715AG6 20467 33490000 PRN DFND 6 33490000 0 0 LIBERTY MEDIA CORP DEB 3.750% 2/1 530715AL5 19167 32133000 PRN DFND 6 32133000 0 0 LIBERTY MEDIA CORP DEB 3.500% 1/1 530715AN1 12831 25006000 PRN DFND 3 25006000 0 0 LIBERTY MEDIA CORP DEB 3.500% 1/1 530715AN1 30529 59500000 PRN DFND 6 59500000 0 0 LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 39 1672 SH DFND 15 1672 0 0 LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 577 24600 SH DFND 16 24600 0 0 LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 4496 191556 SH DFND 2 191556 0 0 LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 61 2579 SH DFND 3 1679 0 900 LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 2 71 SH DFND 5 71 0 0 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 1 11 SH DFND 15 11 0 0 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 145 1640 SH DFND 16 1640 0 0 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 5 53 SH DFND 3 19 0 34 LIFE TIME FITNESS INC COM 53217R207 4 73 SH DFND 15 73 0 0 LIFE TIME FITNESS INC COM 53217R207 533 10365 SH DFND 2 10365 0 0 LIFE TIME FITNESS INC COM 53217R207 151 2927 SH DFND 3 2927 0 0 LIFE TIME FITNESS INC COM 53217R207 91 1775 SH DFND 5 1775 0 0 LIFE TECHNOLOGIES CORP COM 53217V109 7 95 SH DFND 15 95 0 0 LIFE TECHNOLOGIES CORP COM 53217V109 376 5020 SH DFND 2 5020 0 0 LIFE TECHNOLOGIES CORP COM 53217V109 39826 532221 SH DFND 3 530220 0 2001 LIFE TECHNOLOGIES CORP COM 53217V109 30 400 SH DFND 5 400 0 0 LIFEPOINT HOSPITALS INC COM 53219L109 591 12666 SH DFND 2 12666 0 0 LIFEPOINT HOSPITALS INC COM 53219L109 210 4499 SH DFND 3 4499 0 0 LIFEPOINT HOSPITALS INC COM 53219L109 0 2 SH DFND 5 2 0 0 LIFEPOINT HOSPITALS INC NOTE 3.500% 5/1 53219LAH2 8788 8350000 PRN DFND 6 8350000 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 5 114 SH DFND 15 114 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1 16 SH DFND 3 16 0 0 LIFEVANTAGE CORP COM 53222K106 5 2091 SH DFND 2 2091 0 0 LIFEVANTAGE CORP COM 53222K106 6 2500 SH DFND 3 2500 0 0 LIFEVANTAGE CORP COM 53222K106 4 1800 SH DFND 5 1800 0 0 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56804T106 5 438 SH DFND 2 438 0 0 MARKETAXESS HLDGS INC COM 57060D108 63 1057 SH DFND 15 1057 0 0 MARKETAXESS HLDGS INC COM 57060D108 119 1987 SH DFND 3 890 0 1097 MARKETAXESS HLDGS INC COM 57060D108 149 2490 SH DFND 5 2490 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 279 11149 SH DFND 11149 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 16785 670859 SH DFND 1 670859 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 71 2850 SH DFND 13 2850 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 45 1810 SH DFND 15 1810 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 1316 52600 SH DFND 16 52600 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 93585 3740389 SH DFND 3 3679656 0 60733 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 84880 3392500 SH Call DFND 3 3392500 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 151066 6037800 SH Put DFND 3 6037800 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 124 4959 SH DFND 5 4959 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 10 385 SH DFND 7 0 385 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 158 6303 SH DFND 8 1868 4435 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 7372 294641 SH SOLE 294641 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 3628 145000 SH Put SOLE 145000 0 0 MARKET VECTORS ETF TR MKT VECTR WIDE 57060U134 1113 40983 SH DFND 2 40983 0 0 MARKET VECTORS ETF TR UNCVTL OIL GAS 57060U159 149 5250 SH DFND 5250 0 0 MARKET VECTORS ETF TR UNCVTL OIL GAS 57060U159 2040 71770 SH DFND 2 71770 0 0 MARKET VECTORS ETF TR UNCVTL OIL GAS 57060U159 16 565 SH DFND 3 565 0 0 MARKET VECTORS ETF TR BIOTECH ETF 57060U183 779 9409 SH DFND 2 9409 0 0 MARKET VECTORS ETF TR BIOTECH ETF 57060U183 636 7690 SH DFND 3 7690 0 0 MARKET VECTORS ETF TR BIOTECH ETF 57060U183 50 600 SH DFND 8 600 0 0 MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 53 1124 SH DFND 15 1124 0 0 MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 30 644 SH DFND 2 644 0 0 MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 519 11031 SH DFND 3 11031 0 0 MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 934 19836 SH SOLE 19836 0 0 MARKET VECTORS ETF TR PHARMACEUTICAL 57060U217 239 5000 SH DFND 5000 0 0 MARKET VECTORS ETF TR PHARMACEUTICAL 57060U217 85 1775 SH DFND 3 1775 0 0 MARKET VECTORS ETF TR PHARMACEUTICAL 57060U217 211 4407 SH DFND 5 4407 0 0 MARKET VECTORS ETF TR RETAIL ETF 57060U225 52 946 SH DFND 2 946 0 0 MARKET VECTORS ETF TR SEMICONDUCTOR 57060U233 2 54 SH DFND 2 54 0 0 MARKET VECTORS ETF TR SEMICONDUCTOR 57060U233 20 507 SH DFND 3 507 0 0 MARKET VECTORS ETF TR MV STEEL INDEX 57060U308 195 4336 SH DFND 3 3711 0 625 MARKET VECTORS ETF TR MTG REIT ETF 57060U324 279 11625 SH DFND 2 11625 0 0 MARKET VECTORS ETF TR MTG REIT ETF 57060U324 204 8502 SH DFND 3 6367 0 2135 MARKET VECTORS ETF TR MTG REIT ETF 57060U324 21 890 SH DFND 5 890 0 0 MARKET VECTORS ETF TR GERMANY SM CAP 57060U381 10 360 SH DFND 2 360 0 0 MARKET VECTORS ETF TR COLUMBIA ETF 57060U415 332 17538 SH DFND 2 17538 0 0 MARKET VECTORS ETF TR LATAM AGGR BD 57060U431 108 4550 SH DFND 5 4550 0 0 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 50 1760 SH DFND 1760 0 0 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 541 19200 SH DFND 12 0 0 19200 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 156 5525 SH DFND 16 5525 0 0 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 6954 246764 SH DFND 2 246764 0 0 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 177 6275 SH DFND 3 5506 0 769 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 2173 77100 SH Call DFND 3 77100 0 0 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 22127 785200 SH Put DFND 3 785200 0 0 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 70 2501 SH DFND 5 2501 0 0 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 3326 118030 SH SOLE 118030 0 0 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 4089 145100 SH Put SOLE 145100 0 0 MARKET VECTORS ETF TR INVT GRD FL RT 57060U514 4 160 SH DFND 3 160 0 0 MARKET VECTORS ETF TR INVT GRD FL RT 57060U514 2549 102077 SH DFND 5 102077 0 0 MARKET VECTORS ETF TR INVT GRD FL RT 57060U514 25 993 SH DFND 8 993 0 0 MARKET VECTORS ETF TR EM LC CURR DBT 57060U522 24 1006 SH DFND 15 1006 0 0 MARKET VECTORS ETF TR EM LC CURR DBT 57060U522 485 19959 SH DFND 3 14793 0 5166 MARKET VECTORS ETF TR EM LC CURR DBT 57060U522 3316 136457 SH DFND 5 136457 0 0 MARKET VECTORS ETF TR EM LC CURR DBT 57060U522 36 1500 SH DFND 8 1500 0 0 MARKET VECTORS ETF TR LAT AM SML CAP 57060U530 579 28696 SH DFND 2 28696 0 0 MARKET VECTORS ETF TR VECTRS POL ETF 57060U571 314 13903 SH DFND 2 13903 0 0 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 61 1195 SH DFND 1195 0 0 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 92 1802 SH DFND 13 1802 0 0 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 8 150 SH DFND 15 150 0 0 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 329 6414 SH DFND 3 5714 0 700 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 90 1748 SH DFND 5 1748 0 0 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 187 3635 SH DFND 8 1535 2100 0 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 385 7506 SH SOLE 7506 0 0 MARKET VECTORS ETF TR BRAZL SMCP ETF 57060U613 157 4700 SH DFND 4700 0 0 MARKET VECTORS ETF TR BRAZL SMCP ETF 57060U613 1 40 SH DFND 14 40 0 0 MARKET VECTORS ETF TR BRAZL SMCP ETF 57060U613 34 1030 SH DFND 16 1030 0 0 MARKET VECTORS ETF TR BRAZL SMCP ETF 57060U613 755 22627 SH DFND 2 22627 0 0 MARKET VECTORS ETF TR BRAZL SMCP ETF 57060U613 40 1200 SH DFND 3 1200 0 0 MARKET VECTORS ETF TR BRAZL SMCP ETF 57060U613 25 750 SH DFND 5 750 0 0 MARKET VECTORS ETF TR INDONESIA ETF 57060U753 46 2000 SH DFND 2000 0 0 MARKET VECTORS ETF TR INDONESIA ETF 57060U753 1 26 SH DFND 2 26 0 0 MARKET VECTORS ETF TR INDONESIA ETF 57060U753 1351 58889 SH DFND 3 57859 0 1030 MARKET VECTORS ETF TR VIETNAM ETF 57060U761 75 4200 SH DFND 4200 0 0 MARKET VECTORS ETF TR VIETNAM ETF 57060U761 229 12805 SH DFND 3 12135 0 670 MARKET VECTORS ETF TR VIETNAM ETF 57060U761 30 1650 SH DFND 5 1650 0 0 MARKET VECTORS ETF TR AFRICA ETF 57060U787 90 3000 SH DFND 13 3000 0 0 MARKET VECTORS ETF TR AFRICA ETF 57060U787 184 6130 SH DFND 3 6130 0 0 MARKET VECTORS ETF TR AFRICA ETF 57060U787 306 10215 SH DFND 5 10215 0 0 MARKET VECTORS ETF TR AFRICA ETF 57060U787 15 500 SH DFND 7 0 500 0 MARKET VECTORS ETF TR RVE HARD ETF 57060U795 513 14127 SH DFND 2 14127 0 0 MARKET VECTORS ETF TR RVE HARD ETF 57060U795 7 200 SH DFND 3 200 0 0 MARKET VECTORS ETF TR MKTVEC SMUNETF 57060U803 1396 79708 SH DFND 2 79708 0 0 MARKET VECTORS ETF TR MKTVEC SMUNETF 57060U803 70 4000 SH DFND 3 4000 0 0 MARKET VECTORS ETF TR GAMING ETF 57060U829 480 10115 SH DFND 2 10115 0 0 MARKET VECTORS ETF TR GAMING ETF 57060U829 152 3200 SH DFND 3 0 0 3200 MARKET VECTORS ETF TR COAL ETF 57060U837 1443 75962 SH DFND 2 75962 0 0 MARKET VECTORS ETF TR COAL ETF 57060U837 367 19291 SH DFND 3 10836 0 8455 MARKET VECTORS ETF TR COAL ETF 57060U837 63 3320 SH DFND 5 3320 0 0 MARKET VECTORS ETF TR MKTVEC INTMUETF 57060U845 68 3041 SH DFND 15 3041 0 0 MARKET VECTORS ETF TR MKTVEC INTMUETF 57060U845 12 529 SH DFND 2 529 0 0 MARKET VECTORS ETF TR MKTVEC INTMUETF 57060U845 239 10729 SH DFND 3 3729 0 7000 MARKET VECTORS ETF TR MKTVEC INTMUETF 57060U845 9 400 SH DFND 8 400 0 0 MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 24 830 SH DFND 15 830 0 0 MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 13 446 SH DFND 2 446 0 0 MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 889 30416 SH DFND 3 15187 0 15229 MARKET VECTORS ETF TR MKTVEC LMUNETF 57060U886 117 6479 SH DFND 2 6479 0 0 MARKET VECTORS ETF TR INTL HI YLD BD 57061R205 27 1008 SH DFND 15 1008 0 0 MARKET VECTORS ETF TR INTL HI YLD BD 57061R205 11 405 SH DFND 2 405 0 0 MARKET VECTORS ETF TR FALLN ANGL USD 57061R304 20 770 SH DFND 2 770 0 0 MARKET VECTORS ETF TR EMKT HIYLD BD 57061R403 25 1011 SH DFND 15 1011 0 0 MARKET VECTORS ETF TR EMKT HIYLD BD 57061R403 42 1662 SH DFND 2 1662 0 0 MARKET VECTORS ETF TR EMKT HIYLD BD 57061R403 29 1135 SH DFND 3 285 0 850 MARKET VECTORS ETF TR MINOR METALS 57061R536 31 750 SH DFND 750 0 0 MARKET VECTORS ETF TR MINOR METALS 57061R536 25 600 SH DFND 12 0 0 600 MARKET VECTORS ETF TR MINOR METALS 57061R536 10 250 SH DFND 16 250 0 0 MARKET VECTORS ETF TR MINOR METALS 57061R536 20 472 SH DFND 3 472 0 0 MARKET VECTORS ETF TR MINOR METALS 57061R536 13 313 SH DFND 5 313 0 0 MARKET VECTORS ETF TR MINOR METALS 57061R536 223 5325 SH DFND 7 0 5325 0 MARKET VECTORS ETF TR MINOR METALS 57061R536 19 450 SH DFND 8 450 0 0 MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 10 250 SH DFND 250 0 0 MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 8 188 SH DFND 15 188 0 0 MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 81 1995 SH DFND 16 1995 0 0 MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 6646 163137 SH DFND 3 145841 0 17296 MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 8067 198000 SH Call DFND 3 198000 0 0 MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 15436 378900 SH Put DFND 3 378900 0 0 MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 201 4935 SH DFND 5 4935 0 0 MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 10 256 SH DFND 7 0 256 0 MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 52 1269 SH DFND 8 1269 0 0 MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 10 250 SH DFND 9 250 0 0 MARKET VECTORS ETF TR INDIA SMALL CP 57061R551 50 2000 SH DFND 2000 0 0 MARKET VECTORS ETF TR INDIA SMALL CP 57061R551 1 23 SH DFND 3 23 0 0 MARKET VECTORS ETF TR INDIA SMALL CP 57061R551 8 300 SH DFND 5 300 0 0 MARKET VECTORS ETF TR URAN NUCLR ENRGY 57061R577 62 1381 SH DFND 2 1381 0 0 MARKET VECTORS ETF TR URAN NUCLR ENRGY 57061R577 18 402 SH DFND 3 402 0 0 MARKET VECTORS ETF TR URAN NUCLR ENRGY 57061R577 3 75 SH DFND 5 75 0 0 MARKET VECTORS ETF TR GBL ALTER ENRG 57061R593 7 133 SH DFND 1 133 0 0 MARKET VECTORS ETF TR HI YLD TREA BD 57061R775 142 5700 SH DFND 2 5700 0 0 MARKET VECTORS ETF TR SOLAR ENRG NEW 57061R783 96 1487 SH DFND 15 1487 0 0 MARKET VECTORS ETF TR PFD SEC EXFINL 57061R791 204 10573 SH DFND 2 10573 0 0 MARKET VECTORS ETF TR PFD SEC EXFINL 57061R791 70 3650 SH DFND 3 2650 0 1000 MARKETO INC COM 57063L107 112 3500 SH DFND 1 3500 0 0 MARKETO INC COM 57063L107 9 272 SH DFND 2 272 0 0 MARKETO INC COM 57063L107 8 250 SH DFND 3 100 0 150 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 9 200 SH DFND 1 200 0 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 468 10633 SH DFND 2 10633 0 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 82 1854 SH DFND 3 1719 0 135 MARRONE BIO INNOVATIONS INC COM 57165B106 3 200 SH DFND 2 200 0 0 MASSEY ENERGY CO NOTE 3.250% 576203AJ2 27735 29540000 PRN DFND 6 29540000 0 0 MASTERCARD INC CL A 57636Q104 510 758 SH DFND 758 0 0 MASTERCARD INC CL A 57636Q104 60294 89619 SH DFND 1 89619 0 0 MASTERCARD INC CL A 57636Q104 71 105 SH DFND 12 0 0 105 MASTERCARD INC CL A 57636Q104 612 910 SH DFND 15 910 0 0 MASTERCARD INC CL A 57636Q104 283 420 SH DFND 16 420 0 0 MASTERCARD INC CL A 57636Q104 10991 16337 SH DFND 2 16337 0 0 MASTERCARD INC CL A 57636Q104 12496 18574 SH DFND 3 15753 0 2821 MASTERCARD INC CL A 57636Q104 26646 39606 SH DFND 5 39606 0 0 MASTERCARD INC CL A 57636Q104 367 546 SH DFND 7 0 546 0 MASTERCARD INC CL A 57636Q104 408 607 SH DFND 8 582 25 0 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58155Q103 345 2692 SH DFND 15 2692 0 0 MCKESSON CORP COM 58155Q103 4117 32092 SH DFND 2 32092 0 0 MCKESSON CORP COM 58155Q103 14602 113813 SH DFND 3 100173 0 13640 MCKESSON CORP COM 58155Q103 5132 40000 SH Put DFND 3 40000 0 0 MCKESSON CORP COM 58155Q103 12172 94869 SH DFND 4 0 36185 58684 MCKESSON CORP COM 58155Q103 40723 317406 SH DFND 5 317406 0 0 MCKESSON CORP COM 58155Q103 6 45 SH DFND 7 0 45 0 MCKESSON CORP COM 58155Q103 802 6252 SH DFND 8 6227 25 0 MCKESSON CORP COM 58155Q103 6 50 SH DFND 9 50 0 0 MCKESSON CORP COM 58155Q103 4 33 SH DFND 5;1 33 0 0 MCKESSON CORP COM 58155Q103 208 1619 SH DFND 1619 0 0 MCKESSON CORP COM 58155Q103 6750 52613 SH DFND 1 52613 0 0 MEADOWBROOK INS GROUP INC COM 58319P108 1 79 SH DFND 15 79 0 0 MEADOWBROOK INS GROUP INC COM 58319P108 131 20219 SH DFND 3 19879 0 340 MEADOWBROOK INS GROUP INC COM 58319P108 448 68950 SH DFND 4 0 0 68950 MEDIABISTRO INC COM 58448U101 6 4285 SH DFND 4 0 0 4285 MEDICAL ACTION INDS INC COM 58449L100 2 269 SH DFND 2 269 0 0 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MERCK & CO INC NEW COM 58933Y105 234 4917 SH DFND 13 4917 0 0 MERCK & CO INC NEW COM 58933Y105 3499 73495 SH DFND 14 73495 0 0 MERCK & CO INC NEW COM 58933Y105 2175 45675 SH DFND 15 45675 0 0 MERCK & CO INC NEW COM 58933Y105 560 11753 SH DFND 16 11753 0 0 MERCK & CO INC NEW COM 58933Y105 26505 556727 SH DFND 2 556727 0 0 MERCK & CO INC NEW COM 58933Y105 134481 2824695 SH DFND 3 2351880 0 472815 MERCK & CO INC NEW COM 58933Y105 905 19000 SH Call DFND 3 19000 0 0 MERCK & CO INC NEW COM 58933Y105 5399 113400 SH Put DFND 3 113400 0 0 MERCK & CO INC NEW COM 58933Y105 111814 2348597 SH DFND 5 2348597 0 0 MERCK & CO INC NEW COM 58933Y105 1014 21297 SH DFND 7 0 21297 0 MERCK & CO INC NEW COM 58933Y105 3899 81901 SH DFND 8 81134 767 0 MERCK & CO INC NEW COM 58933Y105 113 2380 SH DFND 9 2380 0 0 MERCK & CO INC NEW COM 58933Y105 4 80 SH DFND 5;1 80 0 0 MERCK & CO INC NEW COM 58933Y105 5198 109185 SH SOLE 109185 0 0 MERIDIAN INTERSTAT BANCORP I COM 58964Q104 15 693 SH DFND 2 693 0 0 MERIDIAN 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59156R108 102 2170 SH DFND 10 2170 0 0 METLIFE INC COM 59156R108 304 6473 SH DFND 11 6473 0 0 METLIFE INC COM 59156R108 882 18790 SH DFND 15 18790 0 0 METLIFE INC COM 59156R108 11596 246990 SH DFND 2 246990 0 0 METLIFE INC COM 59156R108 32529 692835 SH DFND 3 657058 0 35777 METLIFE INC COM 59156R108 9611 204700 SH Call DFND 3 204700 0 0 METLIFE INC COM 59156R108 12738 271300 SH Put DFND 3 271300 0 0 METLIFE INC COM 59156R108 17146 365205 SH DFND 4 0 128235 236970 METLIFE INC COM 59156R108 7830 166774 SH DFND 5 166774 0 0 METLIFE INC COM 59156R108 1692 36038 SH DFND 7 0 36038 0 METLIFE INC COM 59156R108 155 3308 SH DFND 8 1041 2267 0 METLIFE INC COM 59156R108 17 360 SH DFND 9 360 0 0 METLIFE INC COM 59156R108 3385 72108 SH DFND 5;1 72108 0 0 METLIFE INC COM 59156R108 288 6125 SH SOLE 6125 0 0 METRO BANCORP INC PA COM 59161R101 2 91 SH DFND 2 91 0 0 METRO BANCORP INC PA COM 59161R101 10 483 SH DFND 3 483 0 0 MFS INVT GRADE MUN TR SH BEN INT 59318B108 240 27602 SH DFND 3 23172 0 4430 MFS CALIF MUN FD COM 59318C106 10 1000 SH DFND 3 1000 0 0 MFS HIGH INCOME MUN TR SH BEN INT 59318D104 7 1500 SH DFND 3 0 0 1500 MFS INTERMARKET INCOME TRUST SH BEN INT 59318R103 29 3600 SH DFND 3 3600 0 0 MFS INTERMEDIATE HIGH INC FD SH BEN INT 59318T109 2 900 SH DFND 3 0 0 900 MICROCHIP TECHNOLOGY INC SDCV 2.125%12/1 595017AB0 19586 12500000 PRN DFND 3 12500000 0 0 MICRON TECHNOLOGY INC NOTE 1.875% 6/0 595112AH6 18414 14535000 PRN DFND 3 14535000 0 0 MICRON TECHNOLOGY INC NOTE 1.875% 6/0 595112AH6 8578 6771000 PRN DFND 6 6771000 0 0 MICRON TECHNOLOGY INC NOTE 1.500% 8/0 595112AQ6 6 3000 PRN DFND 3 3000 0 0 MID-AMER APT CMNTYS INC COM 59522J103 317 5064 SH DFND 2 5064 0 0 MID-AMER APT CMNTYS INC COM 59522J103 62 984 SH DFND 3 720 0 264 MID-AMER APT CMNTYS INC COM 59522J103 109 1736 SH DFND 5 1736 0 0 MID CON ENERGY PARTNERS LP COM UNIT REPST 59560V109 6213 265751 SH DFND 3 254663 0 11088 MIDSTATES PETE CO INC COM 59804T100 10 2000 SH DFND 3 0 0 2000 MILLENNIAL MEDIA INC COM 60040N105 5 700 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8 13187 4090 0 MOSAIC CO NEW COM 61945C103 23 529 SH DFND 11;10 529 0 0 MOSAIC CO NEW COM 61945C103 1240 28815 SH SOLE 28815 0 0 MOUNTAIN PROV DIAMONDS INC COM NEW 62426E402 12998 2475899 SH DFND 1 2475899 0 0 MOUNTAIN PROV DIAMONDS INC COM NEW 62426E402 542 103193 SH DFND 5 103193 0 0 MOVE INC COM NEW 62458M207 3 150 SH DFND 3 150 0 0 MOVE INC COM NEW 62458M207 2 100 SH DFND 5 100 0 0 MUTUALFIRST FINL INC COM 62845B104 799 52100 SH DFND 4 0 0 52100 MYLAN INC NOTE 3.750% 9/1 628530AJ6 65301 22494000 PRN DFND 3 22494000 0 0 MYLAN INC NOTE 3.750% 9/1 628530AJ6 290 100000 PRN DFND 6 100000 0 0 MYRIAD GENETICS INC COM 62855J104 5 223 SH DFND 15 223 0 0 MYRIAD GENETICS INC COM 62855J104 78 3299 SH DFND 2 3299 0 0 MYRIAD GENETICS INC COM 62855J104 977 41586 SH DFND 3 39735 0 1851 MYRIAD GENETICS INC COM 62855J104 114 4843 SH DFND 5 4843 0 0 NCI INC CL A 62886K104 227 40248 SH DFND 3 39712 0 536 NGP CAP RES CO COM 62912R107 2 260 SH DFND 2 260 0 0 NGP CAP RES CO COM 62912R107 25 3379 SH DFND 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5 1828 0 0 NAVIDEA BIOPHARMACEUTICALS I COM 63937X103 142 53569 SH DFND 2 53569 0 0 NAVIDEA BIOPHARMACEUTICALS I COM 63937X103 7 2700 SH DFND 3 0 0 2700 NAVIDEA BIOPHARMACEUTICALS I COM 63937X103 106 40000 SH Call DFND 3 40000 0 0 NELNET INC CL A 64031N108 462 12004 SH DFND 2 12004 0 0 NELNET INC CL A 64031N108 17 444 SH DFND 3 0 0 444 NEOGENOMICS INC COM NEW 64049M209 3 1082 SH DFND 2 1082 0 0 NEONODE INC COM NEW 64051M402 3 478 SH DFND 2 478 0 0 NEOPHOTONICS CORP COM 64051T100 0 30 SH DFND 2 30 0 0 NEPTUNE TECHNOLOGIES BIORESO COM 64077P108 55 17410 SH DFND 5 17410 0 0 NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 1 75 SH DFND 3 0 0 75 NETAPP INC COM 64110D104 1161 27242 SH DFND 1 27242 0 0 NETAPP INC COM 64110D104 115 2691 SH DFND 15 2691 0 0 NETAPP INC COM 64110D104 7209 169140 SH DFND 2 169140 0 0 NETAPP INC COM 64110D104 3839 90085 SH DFND 3 85101 0 4984 NETAPP INC COM 64110D104 13046 306100 SH Call DFND 3 306100 0 0 NETAPP INC COM 64110D104 12786 300000 SH Put DFND 3 300000 0 0 NETAPP INC COM 64110D104 2249 52761 SH DFND 5 52761 0 0 NETAPP INC COM 64110D104 3752 88045 SH DFND 7 0 88045 0 NETAPP INC COM 64110D104 76 1790 SH DFND 8 0 1790 0 NETFLIX INC COM 64110L106 26 85 SH DFND 85 0 0 NETFLIX INC COM 64110L106 1391 4500 SH DFND 1 4500 0 0 NETFLIX INC COM 64110L106 15 50 SH DFND 15 50 0 0 NETFLIX INC COM 64110L106 11104 35912 SH DFND 2 35912 0 0 NETFLIX INC COM 64110L106 1064 3441 SH DFND 3 3103 0 338 NETFLIX INC COM 64110L106 106 343 SH DFND 5 343 0 0 NETFLIX INC COM 64110L106 11 35 SH DFND 7 0 35 0 NETFLIX INC COM 64110L106 278 900 SH DFND 8 900 0 0 NETEASE INC SPONSORED ADR 64110W102 4 60 SH DFND 15 60 0 0 NETEASE INC SPONSORED ADR 64110W102 245 3376 SH DFND 2 3376 0 0 NETEASE INC SPONSORED ADR 64110W102 17 239 SH DFND 8 239 0 0 NETGEAR INC COM 64111Q104 100 3233 SH DFND 10 3233 0 0 NETGEAR INC COM 64111Q104 365 11839 SH DFND 3 11656 0 183 NET ELEMENT INTL INC COM 64111R102 1 157 SH DFND 2 157 0 0 NETSCOUT SYS INC COM 64115T104 25 980 SH DFND 2 980 0 0 NETSCOUT SYS INC COM 64115T104 221 8650 SH DFND 3 8650 0 0 NETLIST INC COM 64118P109 1 1000 SH DFND 3 0 0 1000 NETSUITE INC COM 64118Q107 1231 11400 SH DFND 1 11400 0 0 NETSUITE INC COM 64118Q107 2328 21572 SH DFND 3 21522 0 50 NETSUITE INC COM 64118Q107 1089 10087 SH DFND 5 10087 0 0 NETSUITE INC COM 64118Q107 14 128 SH DFND 8 128 0 0 NQ MOBILE INC ADR REPSTG CL A 64118U108 590 27060 SH DFND 3 27039 0 21 NEUBERGER BERMAN NY INT MUN COM 64124K102 115 8829 SH DFND 3 6028 0 2801 NEUBERGER BERMAN INTER MUNI COM 64124P101 302 21646 SH DFND 3 21646 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 36 3200 SH DFND 3 3200 0 0 NEUSTAR INC CL A 64126X201 974 19679 SH DFND 2 19679 0 0 NEUSTAR INC CL A 64126X201 521 10537 SH DFND 3 9924 0 613 NEUSTAR INC CL A 64126X201 23 461 SH DFND 5 461 0 0 NEURALSTEM INC COM 64127R302 4 1361 SH DFND 3 0 0 1361 NEUBERGER BERMAN MLP INCOME COM 64129H104 38 2000 SH DFND 3 2000 0 0 NEVSUN RES LTD COM 64156L101 25 8000 SH DFND 8000 0 0 NEVSUN RES LTD COM 64156L101 2 600 SH DFND 1 600 0 0 NEVSUN RES LTD COM 64156L101 228 72000 SH DFND 3 72000 0 0 NEVSUN RES LTD COM 64156L101 976 308000 SH DFND 5 308000 0 0 NEUBERGER BERMAN RE ES SEC F COM 64190A103 369 81812 SH DFND 3 74152 0 7660 NEW RESIDENTIAL INVT CORP COM 64828T102 1 160 SH DFND 15 160 0 0 NEW RESIDENTIAL INVT CORP COM 64828T102 1188 179467 SH DFND 3 179467 0 0 NEWBRIDGE BANCORP CL A NO PAR 65080T102 2 294 SH DFND 2 294 0 0 NEWCASTLE INVT CORP COM 65105M108 160 28548 SH DFND 3 26384 0 2164 NEWCASTLE INVT CORP COM 65105M108 129 22925 SH DFND 5 22925 0 0 NEWMONT MINING CORP NOTE 1.250% 7/1 651639AH9 499 495000 PRN DFND 6 495000 0 0 NEWMONT MINING CORP NOTE 1.625% 7/1 651639AJ5 17 15000 PRN DFND 15 15000 0 0 NEWMONT MINING CORP NOTE 1.625% 7/1 651639AJ5 2 2000 PRN DFND 3 2000 0 0 NEWMONT MINING CORP NOTE 1.625% 7/1 651639AJ5 6883 6200000 PRN DFND 6 6200000 0 0 NEWPARK RES INC NOTE 4.000%10/0 651718AC2 3803 2752000 PRN DFND 3 2752000 0 0 NEWS CORP NEW CL A 65249B109 36 2220 SH DFND 11 2220 0 0 NEWS CORP NEW CL A 65249B109 18 1102 SH DFND 15 1102 0 0 NEWS CORP NEW CL A 65249B109 2 125 SH DFND 16 125 0 0 NEWS CORP NEW CL A 65249B109 1229 76518 SH DFND 2 76518 0 0 NEWS CORP NEW CL A 65249B109 1833 114115 SH DFND 3 113653 0 462 NEWS CORP NEW CL A 65249B109 7 448 SH DFND 5 448 0 0 NEWS CORP NEW CL A 65249B109 0 14 SH DFND 5;1 14 0 0 NEWS CORP NEW CL A 65249B109 5 283 SH SOLE 283 0 0 NEWS CORP NEW CL B 65249B208 25 1510 SH DFND 1510 0 0 NEWS CORP NEW CL B 65249B208 12 700 SH DFND 16 700 0 0 NEWS CORP NEW CL B 65249B208 6 373 SH DFND 2 373 0 0 NEWS CORP NEW CL B 65249B208 28 1674 SH DFND 3 1609 0 65 NEWS CORP NEW CL B 65249B208 822 50000 SH SOLE 50000 0 0 NEWSTAR FINANCIAL INC COM 65251F105 17 950 SH DFND 2 950 0 0 NEXSTAR BROADCASTING GROUP I CL A 65336K103 328 7370 SH DFND 3 7100 0 270 NEXSTAR BROADCASTING GROUP I CL A 65336K103 85 1911 SH DFND 5 1911 0 0 NEXTERA ENERGY INC COM 65339F101 137 1709 SH DFND 1709 0 0 NEXTERA ENERGY INC COM 65339F101 42693 532600 SH DFND 1 532600 0 0 NEXTERA ENERGY INC COM 65339F101 368 4588 SH DFND 15 4588 0 0 NEXTERA ENERGY INC COM 65339F101 5853 73022 SH DFND 2 73022 0 0 NEXTERA ENERGY INC COM 65339F101 59761 745526 SH DFND 3 644143 0 101383 NEXTERA ENERGY INC COM 65339F101 8642 107808 SH DFND 5 107808 0 0 NEXTERA ENERGY INC COM 65339F101 1780 22207 SH DFND 7 0 22207 0 NEXTERA ENERGY INC COM 65339F101 304 3790 SH DFND 8 2102 1688 0 NEXTERA ENERGY INC COM 65339F101 24 300 SH DFND 9 300 0 0 NEXTERA ENERGY INC COM 65339F101 2 30 SH DFND 5;1 30 0 0 NEXTERA ENERGY INC COM 65339F101 99 1238 SH SOLE 1238 0 0 NEXPOINT CR STRATEGIES FD COM 65340G106 8 1090 SH DFND 2 1090 0 0 NEXPOINT CR STRATEGIES FD COM 65340G106 62 8134 SH DFND 3 8134 0 0 NICHOLAS FINANCIAL INC COM NEW 65373J209 3 181 SH DFND 2 181 0 0 NICHOLAS FINANCIAL INC COM NEW 65373J209 349 21415 SH DFND 3 0 0 21415 NICHOLAS FINANCIAL INC COM NEW 65373J209 717 44000 SH DFND 4 0 0 44000 NISOURCE INC COM 65473P105 590 19100 SH DFND 1 19100 0 0 NISOURCE INC COM 65473P105 55 1796 SH DFND 15 1796 0 0 NISOURCE INC COM 65473P105 745 24120 SH DFND 2 24120 0 0 NISOURCE INC COM 65473P105 5466 176946 SH DFND 3 169511 0 7435 NISOURCE INC COM 65473P105 3074 99500 SH Call DFND 3 99500 0 0 NISOURCE INC COM 65473P105 587 19001 SH DFND 5 19001 0 0 NOAH ED HLDGS LTD ADR 65487R303 4 2000 SH DFND 3 2000 0 0 NOAH HLDGS LTD SPONSORED ADS 65487X102 292 17099 SH DFND 3 17099 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 16 2032 SH DFND 2 2032 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 2455 314290 SH DFND 3 306902 0 7388 NOMURA HLDGS INC SPONSORED ADR 65535H208 4 500 SH DFND 5 500 0 0 NOODLES & CO CL A 65540B105 7 170 SH DFND 2 170 0 0 NOODLES & CO CL A 65540B105 74 1720 SH DFND 3 1370 0 350 NORANDA ALUM HLDG CORP COM 65542W107 172 69719 SH DFND 2 69719 0 0 NORDION INC COM 65563C105 1 100 SH DFND 1 100 0 0 NORDION INC COM 65563C105 33 3850 SH DFND 3 2050 0 1800 NORDION INC COM 65563C105 74 8560 SH DFND 5 8560 0 0 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 1 500 SH DFND 3 0 0 500 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 2 1166 SH DFND 5 1166 0 0 NORTHERN LTS ETF TR ARROW DJ GLOBL 66537H105 704 26947 SH DFND 3 25585 0 1362 NORTHERN LTS ETF TR ARROW DJ GLOBL 66537H105 7 280 SH DFND 5 280 0 0 NORTHFIELD BANCORP INC DEL COM 66611T108 178 14640 SH DFND 10 14640 0 0 NORTHFIELD BANCORP INC DEL COM 66611T108 49 4057 SH DFND 2 4057 0 0 NORTHSTAR RLTY FIN CORP COM 66704R100 1197 129016 SH DFND 3 120489 0 8527 NORTHSTAR RLTY FIN CORP COM 66704R100 6 650 SH DFND 5 650 0 0 NORTHWEST BIOTHERAPEUTICS IN COM PAR $0.001 66737P600 1367 408158 SH SOLE 408158 0 0 NOVADAQ TECHNOLOGIES INC COM 66987G102 184 11100 SH DFND 3 9100 0 2000 NOVADAQ TECHNOLOGIES INC COM 66987G102 50 3000 SH DFND 8 3000 0 0 NOVARTIS A G SPONSORED ADR 66987V109 184 2400 SH DFND 2400 0 0 NOVARTIS A G SPONSORED ADR 66987V109 4273 55700 SH DFND 1 55700 0 0 NOVARTIS A G SPONSORED ADR 66987V109 693 9030 SH DFND 12 0 0 9030 NOVARTIS A G SPONSORED ADR 66987V109 284 3700 SH DFND 14 3700 0 0 NOVARTIS A G SPONSORED ADR 66987V109 475 6188 SH DFND 15 6188 0 0 NOVARTIS A G SPONSORED ADR 66987V109 10039 130864 SH DFND 3 107404 0 23460 NOVARTIS A G SPONSORED ADR 66987V109 22810 297359 SH DFND 5 297359 0 0 NOVARTIS A G SPONSORED ADR 66987V109 177 2305 SH DFND 7 0 2305 0 NOVARTIS A G SPONSORED ADR 66987V109 1280 16680 SH DFND 8 16680 0 0 NOVARTIS A G SPONSORED ADR 66987V109 122 1591 SH SOLE 1591 0 0 NOVACOPPER INC COM 66988K102 5 2500 SH DFND 14 2500 0 0 NOVACOPPER INC COM 66988K102 0 91 SH DFND 15 91 0 0 NOVACOPPER INC COM 66988K102 7 3442 SH DFND 2 3442 0 0 NOVACOPPER INC COM 66988K102 1 357 SH DFND 3 99 0 258 NOVACOPPER INC COM 66988K102 4 1992 SH DFND 5 1992 0 0 NOVACOPPER INC COM 66988K102 3 1333 SH DFND 8 1333 0 0 NOVELLUS SYS INC NOTE 2.625% 5/1 670008AD3 784 495000 PRN DFND 6 495000 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 18 193 SH DFND 15 193 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 1823 19036 SH DFND 3 5461 0 13575 NU SKIN ENTERPRISES INC CL A 67018T105 1239 12942 SH DFND 5 12942 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 13 135 SH DFND 8 135 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 30 310 SH SOLE 310 0 0 NTELOS HLDGS CORP COM NEW 67020Q305 428 22750 SH DFND 3 16200 0 6550 NUANCE COMMUNICATIONS INC COM 67020Y100 17 900 SH DFND 900 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 2549 136461 SH DFND 2 136461 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 3000 160589 SH DFND 3 144914 0 15675 NUANCE COMMUNICATIONS INC COM 67020Y100 195 10418 SH DFND 5 10418 0 0 NUANCE COMMUNICATIONS INC DBCV 2.750% 8/1 67020YAB6 5 4000 PRN DFND 3 4000 0 0 NUANCE COMMUNICATIONS INC NOTE 2.750%11/0 67020YAF7 10106 10000000 PRN DFND 6 10000000 0 0 NUMEREX CORP PA CL A 67053A102 2 215 SH DFND 2 215 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 12 305 SH DFND 305 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 48 1200 SH DFND 15 1200 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 2296 57239 SH DFND 3 52045 0 5194 NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 1680 74872 SH DFND 3 73877 0 995 NUPATHE INC COM 67059M100 3 1300 SH DFND 3 1300 0 0 NUVEEN CONN PREM INCOME MUN COM 67060D107 13 1057 SH DFND 3 0 0 1057 NUVEEN N C PREM INCOME MUN F COM 67060P100 693 56516 SH DFND 3 50216 0 6300 NUTRACEUTICAL INTL CORP COM 67060Y101 1 57 SH DFND 2 57 0 0 NUVEEN PA PREM INCOME MUN FD COM 67061F101 224 18250 SH DFND 3 16250 0 2000 NUVEEN MD PREM INCOME MUN FD COM 67061Q107 236 19416 SH DFND 3 12205 0 7211 NUVEEN ARIZ PREM INCOME MUN COM 67061W104 507 40912 SH DFND 3 39912 0 1000 NUVEEN CA INVT QUALITY MUN F COM 67062A101 121 8900 SH DFND 3 8500 0 400 NUVEEN CALIF MUN VALUE FD COM 67062C107 135 14752 SH DFND 3 14177 0 575 NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 729 55938 SH DFND 3 34738 0 21200 NUVEEN MUN ADVANTAGE FD INC COM 67062H106 631 50416 SH DFND 3 45600 0 4816 NUVEEN MUN INCOME FD INC COM 67062J102 20 2000 SH DFND 3 2000 0 0 NUVEEN NY MUN VALUE FD COM 67062M105 264 29484 SH DFND 3 17600 0 11884 NUVEEN QUALITY MUN FD INC COM 67062N103 1115 90667 SH DFND 3 89242 0 1425 NUVEEN PERFORMANCE PLUS MUN COM 67062P108 317 23445 SH DFND 3 21082 0 2363 NUVEEN NY PERFORM PLUS MUN F COM 67062R104 363 26536 SH DFND 3 21036 0 5500 NUVEEN PREM INCOME MUN FD COM 67062T100 106 8301 SH DFND 3 6601 0 1700 NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 1195 97493 SH DFND 3 89573 0 7920 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 1627 130050 SH DFND 3 127050 0 3000 NUVEEN CA SELECT TAX FREE PR SH BEN INT 67063R103 9 700 SH DFND 3 700 0 0 NUVEEN NY SELECT TAX FREE PR SH BEN INT 67063V104 16 1200 SH DFND 3 0 0 1200 NUVEEN PREM INCOME MUN FD 2 COM 67063W102 1501 115040 SH DFND 3 103878 0 11162 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 91 7100 SH DFND 3 5500 0 1600 NUVEEN VA PREM INCOME MUN FD COM 67064R102 115 9260 SH DFND 3 3465 0 5795 NVIDIA CORP COM 67066G104 93 6000 SH DFND 6000 0 0 NVIDIA CORP COM 67066G104 884 56836 SH DFND 1 56836 0 0 NVIDIA CORP COM 67066G104 17 1119 SH DFND 15 1119 0 0 NVIDIA CORP COM 67066G104 618 39700 SH DFND 16 39700 0 0 NVIDIA CORP COM 67066G104 4550 292424 SH DFND 2 292424 0 0 NVIDIA CORP COM 67066G104 1968 126483 SH DFND 3 119523 0 6960 NVIDIA CORP COM 67066G104 17 1112 SH DFND 5 1112 0 0 NVIDIA CORP COM 67066G104 37 2391 SH SOLE 2391 0 0 NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 585 44862 SH DFND 3 42162 0 2700 NUVEEN NY DIVID ADVNTG MUN F COM 67066X107 115 8933 SH DFND 3 8933 0 0 NUVEEN CA DIVIDEND ADV MUN F COM 67066Y105 42 3250 SH DFND 3 2000 0 1250 NUVEEN SR INCOME FD COM 67067Y104 3 382 SH DFND 2 382 0 0 NUVEEN SR INCOME FD COM 67067Y104 878 122296 SH DFND 3 108736 0 13560 NUTRI SYS INC NEW COM 67069D108 1 35 SH DFND 3 0 0 35 NUVEEN MASS DIVID ADVANTAG M COM SH BEN INT 67069P101 20 1500 SH DFND 3 0 0 1500 NUVEEN CA DIV ADVANTG MUN FD COM 67069X104 193 14650 SH DFND 3 1300 0 13350 NUVEEN NJ DIV ADVANTAGE MUN COM 67069Y102 49 3917 SH DFND 3 0 0 3917 NUVEEN CALIF MUNICPAL VALU F COM 6706EB106 3 200 SH DFND 3 200 0 0 NUVEEN GBL VL OPPORTUNITIES COM 6706EH103 5 371 SH DFND 2 371 0 0 NUVEEN GBL VL OPPORTUNITIES COM 6706EH103 170 13065 SH DFND 3 11065 0 2000 NUVEEN EQTY PRM OPPORTUNITYF COM 6706EM102 460 38119 SH DFND 3 24607 0 13512 NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 1316 106399 SH DFND 3 102401 0 3998 NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 109 9754 SH DFND 3 8754 0 1000 NUVEEN EQUITY PREM INCOME FD COM 6706ER101 9 712 SH DFND 2 712 0 0 NUVEEN EQUITY PREM INCOME FD COM 6706ER101 159 13169 SH DFND 3 5495 0 7674 NUVEEN EQUITY PREM ADV FD COM 6706ET107 156 12872 SH DFND 3 11923 0 949 NUVEEN EQUITY PREM & GROWTH COM 6706EW100 4 329 SH DFND 2 329 0 0 NUVEEN EQUITY PREM & GROWTH COM 6706EW100 90 6663 SH DFND 3 6663 0 0 NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 100 8402 SH DFND 3 8402 0 0 NUVEEN CALIF PREM INCOME MUN COM 6706L0102 27 2000 SH DFND 3 2000 0 0 NUVEEN NY DIV ADVANTG MUN FD COM 67070A101 38 3000 SH DFND 3 0 0 3000 NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 608 46877 SH DFND 3 37911 0 8966 NUVEEN DIV ADV MUNI FD 3 COM SH BEN INT 67070X101 995 78380 SH DFND 3 69580 0 8800 NUVEEN CA DIV ADV MUNI FD 3 COM SH BEN INT 67070Y109 75 6400 SH DFND 3 6400 0 0 NUVEEN REAL ESTATE INCOME FD COM 67071B108 74 7053 SH DFND 3 5253 0 1800 NUVEEN DIVID ADVANTAGE MUN I COM 67071L106 1962 154608 SH DFND 3 154608 0 0 NUVEEN QUALITY PFD INCOME FD COM 67071S101 3 457 SH DFND 2 457 0 0 NUVEEN QUALITY PFD INCOME FD COM 67071S101 879 116325 SH DFND 3 103019 0 13306 NUVEEN QUALITY PFD INCOME FD COM 67071S101 2796 369822 SH DFND 5 369822 0 0 NUVEEN QUALITY PFD INCOME FD COM 67071S101 15 1965 SH DFND 8 1965 0 0 NUVEEN NEW JERSEY DIVID COM 67071T109 55 4400 SH DFND 3 3600 0 800 NUVEEN PA DIVID ADVANTAGE MU COM 67071W102 127 10500 SH DFND 3 4000 0 6500 NUVEEN QUALITY PFD INCOME FD COM 67072C105 371 45419 SH DFND 3 42119 0 3300 NUVEEN QUALITY PFD INCOME FD COM 67072C105 477 58456 SH DFND 5 58456 0 0 NUVEEN FLOATING RATE INCOME COM 67072T108 152 12716 SH DFND 3 1600 0 11116 NXSTAGE MEDICAL INC COM 67072V103 185 14033 SH DFND 2 14033 0 0 NXSTAGE MEDICAL INC COM 67072V103 16 1250 SH DFND 3 1250 0 0 NUVEEN QUALITY PFD INC FD 3 COM 67072W101 3 415 SH DFND 2 415 0 0 NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 11 1253 SH DFND 2 1253 0 0 NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 732 84308 SH DFND 3 58284 0 26024 NUVEEN GBL INCOME OPPORTUN F COM 67073C104 44 3753 SH DFND 3 3248 0 505 NUVEEN GBL INCOME OPPORTUN F COM 67073C104 8 700 SH DFND 8 700 0 0 NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 0 11 SH DFND 2 11 0 0 NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 1774 189758 SH DFND 3 165310 0 24448 NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 220 15036 SH DFND 3 11966 0 3070 NV ENERGY INC COM 67073Y106 13 541 SH DFND 15 541 0 0 NV ENERGY INC COM 67073Y106 21118 894466 SH DFND 3 882677 0 11789 NV ENERGY INC COM 67073Y106 4 164 SH DFND 5 164 0 0 NUVEEN BUILD AMER BD FD COM 67074C103 464 25657 SH DFND 3 23823 0 1834 NUVEEN PA MUN VALUE FD COM 67074K105 54 3991 SH DFND 5 3991 0 0 NUVEEN ENHANCED MUN VALUE FD COM 67074M101 45 3315 SH DFND 3 2388 0 927 NUVEEN DIVERSIFIED COMMODTY COM UT BEN INT 67074P104 373 22550 SH DFND 3 17240 0 5310 NUVEEN BUILD AMER BD OPPTNY COM 67074Q102 1232 66424 SH DFND 3 50189 0 16235 NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 189 10104 SH DFND 3 6429 0 3675 NUVEEN REAL ASSET INC & GROW COM 67074Y105 158 8425 SH DFND 3 7625 0 800 NUVEEN PFD & INCOME TERM FD COM 67075A106 2411 106302 SH DFND 3 96606 0 9696 NYMOX PHARMACEUTICAL CORP COM 67076P102 52 7825 SH DFND 3 2825 0 5000 NYMOX PHARMACEUTICAL CORP COM 67076P102 1 100 SH DFND 5 100 0 0 NUVEEN TX ADV TOTAL RET STRG COM 67090H102 158 12595 SH DFND 3 10845 0 1750 NUVEEN DIVER CURRENCY OPPOR COM 67090N109 746 71145 SH DFND 3 39887 0 31258 NUVEEN DIVER CURRENCY OPPOR COM 67090N109 58 5529 SH DFND 5 5529 0 0 NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 407 26215 SH DFND 3 2732 0 23483 NUVERRA ENVIRONMENTAL SOLUTI COM 67091K104 1 400 SH DFND 15 400 0 0 NUVERRA ENVIRONMENTAL SOLUTI COM 67091K104 104 45240 SH DFND 2 45240 0 0 NUVERRA ENVIRONMENTAL SOLUTI COM 67091K104 33 14330 SH DFND 3 13870 0 460 NUVEEN NJ PREM INCOME MUN FD COM 67101N106 58 4308 SH DFND 3 0 0 4308 OFS CAP CORP COM 67103B100 51 4000 SH DFND 15 4000 0 0 OFS CAP CORP COM 67103B100 217 17148 SH DFND 3 16634 0 514 O REILLY AUTOMOTIVE INC NEW COM 67103H107 13 99 SH DFND 1 99 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 9 73 SH DFND 15 73 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 7391 57927 SH DFND 2 57927 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 876 6863 SH DFND 3 5292 0 1571 O REILLY AUTOMOTIVE INC NEW COM 67103H107 15571 122040 SH DFND 4 0 100080 21960 O REILLY AUTOMOTIVE INC NEW COM 67103H107 575 4504 SH DFND 5 4504 0 0 OFG BANCORP COM 67103X102 673 41573 SH DFND 2 41573 0 0 OFG BANCORP COM 67103X102 550 34000 SH DFND 4 0 0 34000 OCH ZIFF CAP MGMT GROUP CL A 67551U105 15 1350 SH DFND 3 1350 0 0 OCLARO INC COM NEW 67555N206 1 600 SH DFND 13 600 0 0 OCLARO INC COM NEW 67555N206 0 39 SH DFND 16 39 0 0 OFFICEMAX INC DEL COM 67622P101 14 1115 SH DFND 2 1115 0 0 OFFICEMAX INC DEL COM 67622P101 7 545 SH DFND 3 545 0 0 OFFICEMAX INC DEL COM 67622P101 307 24000 SH DFND 4 0 0 24000 OLD LINE BANCSHARES INC COM 67984M100 18 1366 SH DFND 3 0 0 1366 OLD REP INTL CORP NOTE 3.750% 3/1 680223AH7 12 10000 PRN DFND 3 10000 0 0 OLYMPIC STEEL INC COM 68162K106 6 214 SH DFND 2 214 0 0 OLYMPIC STEEL INC COM 68162K106 583 21000 SH DFND 4 0 0 21000 OMNICARE INC DBCV 3.250%12/1 681904AL2 8845 8325000 PRN DFND 3 8325000 0 0 OMNICARE INC NOTE 3.750%12/1 681904AN8 11 5000 PRN DFND 3 5000 0 0 OMEGA PROTEIN CORP COM 68210P107 5 475 SH DFND 2 475 0 0 OMEGA PROTEIN CORP COM 68210P107 641 63000 SH DFND 4 0 0 63000 OMEGA PROTEIN CORP COM 68210P107 1 107 SH DFND 5 107 0 0 OMNICELL INC COM 68213N109 37 1555 SH DFND 3 1555 0 0 OMNIAMERICAN BANCORP INC COM 68216R107 2 70 SH DFND 2 70 0 0 ON SEMICONDUCTOR CORP NOTE 2.625%12/1 682189AH8 4 4000 PRN DFND 3 4000 0 0 ONCOGENEX PHARMACEUTICALS IN COM 68230A106 0 51 SH DFND 2 51 0 0 ONCOGENEX PHARMACEUTICALS IN COM 68230A106 168 18075 SH DFND 3 14075 0 4000 ONCOGENEX PHARMACEUTICALS IN COM 68230A106 532 57435 SH DFND 5 57435 0 0 ONCOGENEX PHARMACEUTICALS IN COM 68230A106 4 400 SH DFND 8 400 0 0 ONCOGENEX PHARMACEUTICALS IN COM 68230A106 9 1000 SH DFND 9 1000 0 0 ONCONOVA THERAPEUTICS INC COM 68232V108 4 170 SH DFND 2 170 0 0 ONCOMED PHARMACEUTICALS INC COM 68234X102 77 5000 SH DFND 1 5000 0 0 ONCOMED PHARMACEUTICALS INC COM 68234X102 3 175 SH DFND 2 175 0 0 1 800 FLOWERS COM CL A 68243Q106 11 2211 SH DFND 2 2211 0 0 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 38 725 SH DFND 16 725 0 0 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 4411 83211 SH DFND 3 76141 0 7070 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 53 996 SH DFND 5 996 0 0 ONYX PHARMACEUTICALS INC NOTE 4.000% 8/1 683399AB5 6769 2108000 PRN DFND 3 2108000 0 0 OPENTABLE INC COM 68372A104 105 1500 SH DFND 1 1500 0 0 OPENTABLE INC COM 68372A104 3 44 SH DFND 11 44 0 0 OPENTABLE INC COM 68372A104 166 2366 SH DFND 2 2366 0 0 OPENTABLE INC COM 68372A104 49 700 SH DFND 3 700 0 0 OPENTABLE INC COM 68372A104 45 639 SH DFND 5 639 0 0 OPKO HEALTH INC COM 68375N103 12 1366 SH DFND 15 1366 0 0 OPKO HEALTH INC COM 68375N103 81 9250 SH DFND 3 7750 0 1500 OPKO HEALTH INC COM 68375N103 920 104375 SH DFND 5 104375 0 0 OPKO HEALTH INC COM 68375N103 15 1710 SH DFND 7 0 1710 0 OPLINK COMMUNICATIONS INC COM NEW 68375Q403 96 5105 SH DFND 10 5105 0 0 OPLINK COMMUNICATIONS INC COM NEW 68375Q403 376 19953 SH DFND 2 19953 0 0 OPLINK COMMUNICATIONS INC COM NEW 68375Q403 14 742 SH DFND 3 742 0 0 OPLINK COMMUNICATIONS INC COM NEW 68375Q403 546 29000 SH DFND 4 0 0 29000 ORACLE CORP COM 68389X105 477 14390 SH DFND 14390 0 0 ORACLE CORP COM 68389X105 83684 2522881 SH DFND 1 2522881 0 0 ORACLE CORP COM 68389X105 1336 40278 SH DFND 10 40278 0 0 ORACLE CORP COM 68389X105 779 23473 SH DFND 11 23473 0 0 ORACLE CORP COM 68389X105 234 7040 SH DFND 12 0 0 7040 ORACLE CORP COM 68389X105 3481 104950 SH DFND 14 104950 0 0 ORACLE CORP COM 68389X105 1380 41593 SH DFND 15 41593 0 0 ORACLE CORP COM 68389X105 23 697 SH DFND 16 697 0 0 ORACLE CORP COM 68389X105 19915 600406 SH DFND 2 600406 0 0 ORACLE CORP COM 68389X105 36621 1104046 SH DFND 3 969486 0 134560 ORACLE CORP COM 68389X105 6302 190000 SH Call DFND 3 190000 0 0 ORACLE CORP COM 68389X105 17487 527200 SH Put DFND 3 527200 0 0 ORACLE CORP COM 68389X105 7108 214285 SH DFND 4 0 206465 7820 ORACLE CORP COM 68389X105 33156 999564 SH DFND 5 999564 0 0 ORACLE CORP COM 68389X105 3070 92540 SH DFND 7 0 92540 0 ORACLE CORP COM 68389X105 1150 34671 SH DFND 8 17780 16891 0 ORACLE CORP COM 68389X105 109 3284 SH DFND 9 3284 0 0 ORACLE CORP COM 68389X105 109 3276 SH DFND 11;10 3276 0 0 ORACLE CORP COM 68389X105 6638 200133 SH DFND 5;1 200133 0 0 ORACLE CORP COM 68389X105 12416 374314 SH SOLE 374314 0 0 OPTIMER PHARMACEUTICALS INC COM 68401H104 630 50000 SH Call DFND 3 50000 0 0 ORAMED PHARM INC COM NEW 68403P203 1 200 SH DFND 3 200 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 36 6000 SH DFND 5 6000 0 0 ORBCOMM INC COM 68555P100 2 326 SH DFND 2 326 0 0 ORBITZ WORLDWIDE INC COM 68557K109 2 200 SH DFND 3 200 0 0 ORCHIDS PAPER PRODS CO DEL COM 68572N104 28 1000 SH DFND 3 1000 0 0 ORGANOVO HLDGS INC COM 68620A104 32 5585 SH DFND 3 2885 0 2700 ORGANOVO HLDGS INC COM 68620A104 58 10000 SH DFND 5 10000 0 0 ORION MARINE GROUP INC COM 68628V308 1307 125534 SH DFND 4 0 37508 88026 ORITANI FINL CORP DEL COM 68633D103 1 36 SH DFND 15 36 0 0 ORITANI FINL CORP DEL COM 68633D103 8 500 SH DFND 3 500 0 0 OSIRIS THERAPEUTICS INC NEW COM 68827R108 3 186 SH DFND 2 186 0 0 OXYGEN BIOTHERAPEUTICS INC COM PAR $0.0001 69207P308 1 709 SH DFND 3 709 0 0 PBF ENERGY INC CL A 69318G106 1395 62120 SH DFND 4 70 25320 36730 PBF ENERGY INC CL A 69318G106 268 11932 SH DFND 5 11932 0 0 P C CONNECTION COM 69318J100 7 452 SH DFND 2 452 0 0 P C CONNECTION COM 69318J100 845 56000 SH DFND 4 0 0 56000 PCM INC COM 69323K100 4 400 SH DFND 3 400 0 0 PCM FUND INC COM 69323T101 18 1542 SH DFND 3 1209 0 333 PDC ENERGY INC COM 69327R101 10687 179500 SH DFND 1 179500 0 0 PDC ENERGY INC COM 69327R101 286 4800 SH DFND 2 4800 0 0 PDC ENERGY INC COM 69327R101 233 3905 SH DFND 3 3555 0 350 PDL BIOPHARMA INC COM 69329Y104 157 19680 SH DFND 2 19680 0 0 PDL BIOPHARMA INC COM 69329Y104 5466 685847 SH DFND 3 683330 0 2517 PDL BIOPHARMA INC COM 69329Y104 1 100 SH Call DFND 3 100 0 0 PDL BIOPHARMA INC COM 69329Y104 1 100 SH Put DFND 3 100 0 0 PDL BIOPHARMA INC COM 69329Y104 945 118569 SH DFND 5 118569 0 0 PDL BIOPHARMA INC COM 69329Y104 15 1925 SH DFND 8 1925 0 0 PDL BIOPHARMA INC NOTE 3.750% 5/0 69329YAC8 6505 5050000 PRN DFND 3 5050000 0 0 PG&E CORP COM 69331C108 149 3634 SH DFND 1 3634 0 0 PG&E CORP COM 69331C108 49 1200 SH DFND 12 0 0 1200 PG&E CORP COM 69331C108 20 487 SH DFND 15 487 0 0 PG&E CORP COM 69331C108 3850 94082 SH DFND 2 94082 0 0 PG&E CORP COM 69331C108 600 14654 SH DFND 3 9044 0 5610 PG&E CORP COM 69331C108 505 12347 SH DFND 5 12347 0 0 PG&E CORP COM 69331C108 8 193 SH DFND 8 193 0 0 PHI INC COM VTG 69336T106 529 14600 SH DFND 4 0 0 14600 PHI INC COM NON VTG 69336T205 19 517 SH DFND 2 517 0 0 PHI INC COM NON VTG 69336T205 490 13000 SH DFND 4 0 0 13000 PHI INC COM NON VTG 69336T205 1 20 SH DFND 5 20 0 0 PGT INC COM 69336V101 59 5964 SH DFND 2 5964 0 0 PGT INC COM 69336V101 26 2640 SH DFND 3 2000 0 640 PGT INC COM 69336V101 5771 582629 SH DFND 4 930 206573 375126 PMC-SIERRA INC COM 69344F106 34 5103 SH DFND 3 5103 0 0 PMC-SIERRA INC COM 69344F106 1 200 SH DFND 5 200 0 0 PMFG INC COM 69345P103 1 144 SH DFND 2 144 0 0 PMFG INC COM 69345P103 6 800 SH DFND 3 0 0 800 PNM RES INC COM 69349H107 5 200 SH DFND 1 200 0 0 PNM RES INC COM 69349H107 170 7516 SH DFND 2 7516 0 0 PNM RES INC COM 69349H107 134 5907 SH DFND 3 5907 0 0 PPL CORP COM 69351T106 276 9100 SH DFND 1 9100 0 0 PPL CORP COM 69351T106 9 310 SH DFND 11 310 0 0 PPL CORP COM 69351T106 232 7630 SH DFND 15 7630 0 0 PPL CORP COM 69351T106 4525 148931 SH DFND 2 148931 0 0 PPL CORP COM 69351T106 12200 401587 SH DFND 3 271603 0 129984 PPL CORP COM 69351T106 5023 165347 SH DFND 5 165347 0 0 PPL CORP COM 69351T106 13 427 SH DFND 8 427 0 0 PPL CORP COM 69351T106 1007 33141 SH SOLE 33141 0 0 PPL CORP COM 69351T106 2582 85000 SH Call SOLE 85000 0 0 PRGX GLOBAL INC COM NEW 69357C503 1 172 SH DFND 2 172 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 92 1227 SH DFND 3 1118 0 109 PTC THERAPEUTICS INC COM 69366J200 8 355 SH DFND 2 355 0 0 PTC THERAPEUTICS INC COM 69366J200 236 11000 SH DFND 3 11000 0 0 PTC INC COM 69370C100 4 131 SH DFND 131 0 0 PTC INC COM 69370C100 95 3355 SH DFND 10 3355 0 0 PTC INC COM 69370C100 3 110 SH DFND 11 110 0 0 PTC INC COM 69370C100 616 21649 SH DFND 2 21649 0 0 PTC INC COM 69370C100 269 9449 SH DFND 3 9449 0 0 PTC INC COM 69370C100 1726 60660 SH DFND 5 60660 0 0 PACER INTL INC TENN COM 69373H106 5 754 SH DFND 2 754 0 0 PACIFIC BOOKER MINERALS INC COM 69403R108 35 8000 SH DFND 12 0 0 8000 PACIFIC BOOKER MINERALS INC COM 69403R108 11 2400 SH DFND 3 2400 0 0 PACIFIC BOOKER MINERALS INC COM 69403R108 77 17500 SH DFND 7 0 17500 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 11 2000 SH DFND 3 2000 0 0 PACIFIC CONTINENTAL CORP COM 69412V108 3 258 SH DFND 2 258 0 0 PACIFIC CONTINENTAL CORP COM 69412V108 31 2402 SH DFND 3 2000 0 402 PACIFIC ETHANOL INC COM PAR $.001 69423U305 0 72 SH DFND 13 72 0 0 PACIFIC PREMIER BANCORP COM 69478X105 2 137 SH DFND 2 137 0 0 PAIN THERAPEUTICS INC COM 69562K100 1 300 SH DFND 3 0 0 300 PANERA BREAD CO CL A 69840W108 2689 16965 SH DFND 2 16965 0 0 PANERA BREAD CO CL A 69840W108 844 5322 SH DFND 3 4232 0 1090 PANERA BREAD CO CL A 69840W108 10071 63530 SH DFND 4 0 46240 17290 PANERA BREAD CO CL A 69840W108 6 40 SH DFND 5 40 0 0 PARAGON SHIPPING INC CL A NEW 69913R408 1 90 SH DFND 3 0 0 90 PARAGON SHIPPING INC CL A NEW 69913R408 30 5200 SH DFND 4 0 0 5200 PARAGON SHIPPING INC CL A NEW 69913R408 1 245 SH DFND 5 245 0 0 PARAMOUNT GOLD & SILVER CORP COM 69924P102 4 2874 SH DFND 2 2874 0 0 PARAMOUNT GOLD & SILVER CORP COM 69924P102 1 500 SH DFND 3 500 0 0 PARK STERLING CORP COM 70086Y105 0 63 SH DFND 2 63 0 0 PARK STERLING CORP COM 70086Y105 16 2468 SH DFND 4 0 0 2468 PARKWAY PPTYS INC COM 70159Q104 1 38 SH DFND 3 0 0 38 PATRIOT TRANSN HLDG INC COM 70337B102 10 305 SH DFND 2 305 0 0 PEABODY ENERGY CORP SDCV 4.750%12/1 704549AG9 85 106000 PRN DFND 3 106000 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 2 67 SH DFND 15 67 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 91 3166 SH DFND 3 2952 0 214 PEBBLEBROOK HOTEL TR COM 70509V100 41 1445 SH DFND 5 1445 0 0 PENDRELL CORP COM 70686R104 6 3213 SH DFND 2 3213 0 0 PENDRELL CORP COM 70686R104 0 1 SH DFND 3 1 0 0 PENGROWTH ENERGY CORP COM 70706P104 36 6000 SH DFND 6000 0 0 PENGROWTH ENERGY CORP COM 70706P104 98700 16672225 SH DFND 1 16672225 0 0 PENGROWTH ENERGY CORP COM 70706P104 89 15000 SH DFND 13 15000 0 0 PENGROWTH ENERGY CORP COM 70706P104 18 3010 SH DFND 14 3010 0 0 PENGROWTH ENERGY CORP COM 70706P104 6 1000 SH DFND 15 1000 0 0 PENGROWTH ENERGY CORP COM 70706P104 685 115694 SH DFND 3 103594 0 12100 PENGROWTH ENERGY CORP COM 70706P104 7403 1250527 SH DFND 5 1250527 0 0 PENGROWTH ENERGY CORP COM 70706P104 388 65605 SH DFND 7 0 65605 0 PENGROWTH ENERGY CORP COM 70706P104 419 70717 SH DFND 8 70677 40 0 PENGROWTH ENERGY CORP COM 70706P104 58 9780 SH DFND 9 9780 0 0 PENGROWTH ENERGY CORP COM 70706P104 711 120020 SH DFND 5;1 120020 0 0 PENGROWTH ENERGY CORP COM 70706P104 23528 3974300 SH SOLE 3974300 0 0 PENNANTPARK FLOATING RATE CA COM 70806A106 2 110 SH DFND 2 110 0 0 PENNANTPARK FLOATING RATE CA COM 70806A106 11 800 SH DFND 3 0 0 800 PENNYMAC MTG INVT TR COM 70931T103 969 42723 SH DFND 3 42200 0 523 PENNYMAC FINL SVCS INC CL A 70932B101 1 58 SH DFND 15 58 0 0 PENNYMAC FINL SVCS INC CL A 70932B101 10 518 SH DFND 2 518 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 47 1100 SH DFND 15 1100 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 42 994 SH DFND 3 0 0 994 PENSKE AUTOMOTIVE GRP INC COM 70959W103 282 6600 SH DFND 5 6600 0 0 PEOPLES FINL CORP MISS COM 71103B102 1 44 SH DFND 2 44 0 0 PERCEPTRON INC COM 71361F100 209 19527 SH DFND 3 19527 0 0 PERCEPTRON INC COM 71361F100 716 67000 SH DFND 4 0 0 67000 PEREGRINE SEMICONDUCTOR CORP COM 71366R703 9 1011 SH DFND 2 1011 0 0 PEREGRINE SEMICONDUCTOR CORP COM 71366R703 3 300 SH DFND 3 300 0 0 PERFECT WORLD CO LTD SPON ADR REP B 71372U104 8 400 SH DFND 3 400 0 0 PERFICIENT INC COM 71375U101 894 48700 SH DFND 1 48700 0 0 PERFICIENT INC COM 71375U101 30 1615 SH DFND 3 1615 0 0 PERFICIENT INC COM 71375U101 17684 963182 SH DFND 4 0 720282 242900 PERFORMANCE TECHNOLOGIES INC COM 71376K102 346 120000 SH DFND 4 0 0 120000 PERNIX THERAPEUTICS HLDGS IN COM 71426V108 1 381 SH DFND 2 381 0 0 PETROBRAS ARGENTINA S A SPONS ADR 71646J109 46 8200 SH SOLE 8200 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 812 48550 SH DFND 48550 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 275 16463 SH DFND 14 16463 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 266 15882 SH DFND 15 15882 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 43 2550 SH DFND 16 2550 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 1315 78624 SH DFND 3 25824 0 52800 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 3638 217454 SH DFND 5 217454 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 46 2764 SH SOLE 2764 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 195 12600 SH DFND 12600 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 77 5000 SH DFND 12 0 0 5000 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 418 26992 SH DFND 13 26992 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 11 700 SH DFND 15 700 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 295 19047 SH DFND 16 19047 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1360 87781 SH DFND 2 87781 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 17197 1110173 SH DFND 3 1081794 0 28379 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 29801 1923900 SH Call DFND 3 1923900 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 61838 3992100 SH Put DFND 3 3992100 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1452 93708 SH DFND 5 93708 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 7 445 SH DFND 7 0 445 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 8 515 SH DFND 8 500 15 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 140 9035 SH OTR 17;1 9035 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1145 73942 SH SOLE 73942 0 0 PETROLOGISTICS LP UNIT LTD PTH INT 71672U101 4532 378900 SH DFND 3 376150 0 2750 PHARMERICA CORP COM 71714F104 80 5991 SH DFND 2 5991 0 0 PHARMERICA CORP COM 71714F104 773 58240 SH DFND 4 240 0 58000 PHARMATHENE INC COM 71714G102 2 1012 SH DFND 3 0 0 1012 PHOENIX COS INC NEW COM NEW 71902E604 1 25 SH DFND 16 25 0 0 PHOENIX COS INC NEW COM NEW 71902E604 3 66 SH DFND 2 66 0 0 PHOENIX COS INC NEW COM NEW 71902E604 12 322 SH DFND 3 237 0 85 PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C103 39 3488 SH DFND 2 3488 0 0 PHYSICIANS RLTY TR COM 71943U104 5 373 SH DFND 2 373 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 1 47 SH DFND 5 47 0 0 PIMCO CALIF MUN INCOME FD II COM 72200M108 4 400 SH DFND 3 400 0 0 PIMCO MUNICIPAL INCOME FD COM 72200R107 17 1400 SH DFND 3 1400 0 0 PIMCO MUNICIPAL INCOME FD COM 72200R107 1198 95981 SH DFND 5 95981 0 0 PIMCO MUNICIPAL INCOME FD COM 72200R107 112 9000 SH DFND 8 9000 0 0 PIMCO NY MUNICIPAL INCOME FD COM 72200T103 30 2892 SH DFND 3 2892 0 0 PIMCO CORPORATE INCOME STRAT COM 72200U100 133 7973 SH DFND 3 1500 0 6473 PIMCO MUN INCOME FD II COM 72200W106 38 3432 SH DFND 3 3432 0 0 PIMCO MUN INCOME FD II COM 72200W106 5 475 SH DFND 8 475 0 0 PIMCO STRATEGIC GBL GOV FD I COM 72200X104 10 1000 SH DFND 3 1000 0 0 PIMCO STRATEGIC GBL GOV FD I COM 72200X104 543 52120 SH DFND 5 52120 0 0 PIMCO STRATEGIC GBL GOV FD I COM 72200X104 27 2600 SH DFND 8 2600 0 0 PIMCO NEW YORK MUN FD II COM 72200Y102 220 19400 SH DFND 3 18900 0 500 PIMCO MUN INCOME FD III COM 72201A103 89 8500 SH DFND 3 8500 0 0 PIMCO CORPORATE & INCOME OPP COM 72201B101 5 259 SH DFND 2 259 0 0 PIMCO CORPORATE & INCOME OPP COM 72201B101 1437 79635 SH DFND 3 61412 0 18223 PIMCO CORPORATE & INCOME OPP COM 72201B101 126 7000 SH DFND 5 7000 0 0 PIMCO CORPORATE & INCOME OPP COM 72201B101 22 1200 SH DFND 8 1200 0 0 PIMCO INCOME STRATEGY FUND COM 72201H108 36 3095 SH DFND 3 1495 0 1600 PIMCO INCOME STRATEGY FUND I COM 72201J104 330 32307 SH DFND 16 32307 0 0 PIMCO INCOME STRATEGY FUND I COM 72201J104 161 15793 SH DFND 3 11458 0 4335 PIMCO ETF TR 1-3YR USTREIDX 72201R106 1053 20677 SH DFND 2 20677 0 0 PIMCO ETF TR 1-3YR USTREIDX 72201R106 60 1185 SH DFND 3 1185 0 0 PIMCO ETF TR 1-3YR USTREIDX 72201R106 204 4000 SH DFND 8 4000 0 0 PIMCO ETF TR 1-5 US TIP IDX 72201R205 149 2800 SH DFND 2800 0 0 PIMCO ETF TR 1-5 US TIP IDX 72201R205 72 1350 SH DFND 15 1350 0 0 PIMCO ETF TR 1-5 US TIP IDX 72201R205 844 15907 SH DFND 2 15907 0 0 PIMCO ETF TR 1-5 US TIP IDX 72201R205 3084 58149 SH DFND 3 51893 0 6256 PIMCO ETF TR 1-5 US TIP IDX 72201R205 67 1267 SH DFND 5 1267 0 0 PIMCO ETF TR 15+ YR US TIPS 72201R304 3851 63986 SH DFND 2 63986 0 0 PIMCO ETF TR 15+ YR US TIPS 72201R304 5 75 SH DFND 3 75 0 0 PIMCO ETF TR BROAD US TIPS 72201R403 102 1805 SH DFND 13 1805 0 0 PIMCO ETF TR BROAD US TIPS 72201R403 2423 42902 SH DFND 2 42902 0 0 PIMCO ETF TR BROAD US TIPS 72201R403 285 5054 SH DFND 3 4567 0 487 PIMCO ETF TR 3-7YR US TREAS 72201R601 937 11783 SH DFND 2 11783 0 0 PIMCO ETF TR 7-15 YR US TRS 72201R700 230 2800 SH DFND 2 2800 0 0 PIMCO ETF TR AUSTRALIA BD 72201R742 19 211 SH DFND 2 211 0 0 PIMCO ETF TR AUSTRALIA BD 72201R742 425 4690 SH DFND 3 4690 0 0 PIMCO ETF TR CDA BD IDX FD 72201R759 100 1050 SH DFND 3 1050 0 0 PIMCO ETF TR CDA BD IDX FD 72201R759 6 60 SH DFND 5 60 0 0 PIMCO ETF TR TOTL RETN ETF 72201R775 347 3275 SH DFND 3275 0 0 PIMCO ETF TR TOTL RETN ETF 72201R775 312 2945 SH DFND 12 0 0 2945 PIMCO ETF TR TOTL RETN ETF 72201R775 431 4075 SH DFND 15 4075 0 0 PIMCO ETF TR TOTL RETN ETF 72201R775 591 5580 SH DFND 2 5580 0 0 PIMCO ETF TR TOTL RETN ETF 72201R775 5368 50700 SH DFND 3 46233 0 4467 PIMCO ETF TR TOTL RETN ETF 72201R775 15232 143873 SH DFND 5 143873 0 0 PIMCO ETF TR TOTL RETN ETF 72201R775 783 7398 SH DFND 8 7398 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 359 3425 SH DFND 3425 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 163 1553 SH DFND 15 1553 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 429 4087 SH DFND 2 4087 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 37198 354606 SH DFND 3 318817 0 35789 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 6513 62083 SH DFND 5 62083 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 828 7890 SH DFND 7 0 7890 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 445 4242 SH DFND 8 4242 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 70 672 SH DFND 9 672 0 0 PIMCO ETF TR GB ADV INF BD 72201R791 298 6070 SH DFND 16 6070 0 0 PIMCO ETF TR GB ADV INF BD 72201R791 42 863 SH DFND 2 863 0 0 PIMCO ETF TR GB ADV INF BD 72201R791 51 1034 SH DFND 3 134 0 900 PIMCO ETF TR GB ADV INF BD 72201R791 266 5405 SH DFND 5 5405 0 0 PIMCO ETF TR GB ADV INF BD 72201R791 4 75 SH DFND 8 75 0 0 PIMCO ETF TR 15YR US TRS FD 72201R809 6 58 SH DFND 2 58 0 0 PIMCO ETF TR INV GRD CRP BD 72201R817 152 1488 SH DFND 13 1488 0 0 PIMCO ETF TR INV GRD CRP BD 72201R817 124 1216 SH DFND 2 1216 0 0 PIMCO ETF TR INV GRD CRP BD 72201R817 446 4364 SH DFND 3 4364 0 0 PIMCO ETF TR INV GRD CRP BD 72201R817 615 6007 SH DFND 5 6007 0 0 PIMCO ETF TR BLD AMER BD FD 72201R825 236 4768 SH DFND 2 4768 0 0 PIMCO ETF TR ENHAN SHRT MAT 72201R833 100 984 SH DFND 13 984 0 0 PIMCO ETF TR ENHAN SHRT MAT 72201R833 1487 14663 SH DFND 2 14663 0 0 PIMCO ETF TR ENHAN SHRT MAT 72201R833 36399 358987 SH DFND 3 343264 0 15723 PIMCO ETF TR ENHAN SHRT MAT 72201R833 1708 16841 SH DFND 5 16841 0 0 PIMCO ETF TR ENHAN SHRT MAT 72201R833 263 2594 SH DFND 8 2594 0 0 PIMCO ETF TR INTER MUN BD ST 72201R866 163 3123 SH DFND 2 3123 0 0 PIMCO ETF TR INTER MUN BD ST 72201R866 177 3400 SH DFND 3 2840 0 560 PIMCO ETF TR SHTRM MUN BOND 72201R874 79 1570 SH DFND 2 1570 0 0 PIMCO ETF TR SHTRM MUN BOND 72201R874 843 16840 SH DFND 3 13140 0 3700 PIMCO ETF TR 25YR+ ZERO U S 72201R882 568 6433 SH DFND 2 6433 0 0 PIMCO ETF TR 25YR+ ZERO U S 72201R882 841 9524 SH DFND 3 9283 0 241 PIMCO DYNAMIC INCOME FD SHS 72201Y101 1022 35612 SH DFND 3 31652 0 3960 PIMCO DYNAMIC INCOME FD SHS 72201Y101 2756 96062 SH DFND 5 96062 0 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 553 19270 SH DFND 8 19270 0 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 24 850 SH DFND 9 850 0 0 PIMCO INCOME OPPORTUNITY FD COM 72202B100 109 3950 SH DFND 3 3050 0 900 PIMCO INCOME OPPORTUNITY FD COM 72202B100 103 3751 SH DFND 5 3751 0 0 PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 123 5520 SH DFND 14 5520 0 0 PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 6496 291969 SH DFND 3 268169 0 23800 PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 45 2000 SH DFND 5 2000 0 0 PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 89 4000 SH DFND 8 4000 0 0 PINNACLE FOODS INC DEL COM 72348P104 2 60 SH DFND 11 60 0 0 PINNACLE FOODS INC DEL COM 72348P104 987 37283 SH DFND 3 35252 0 2031 PIONEER HIGH INCOME TR COM 72369H106 462 27242 SH DFND 3 15985 0 11257 PIONEER FLOATING RATE TR COM 72369J102 3 250 SH DFND 2 250 0 0 PIONEER FLOATING RATE TR COM 72369J102 72 5699 SH DFND 3 67 0 5632 PIONEER SOUTHWST ENRG PRTNR UNIT LP INT 72388B106 18 400 SH DFND 15 400 0 0 PIONEER SOUTHWST ENRG PRTNR UNIT LP INT 72388B106 80 1800 SH DFND 3 800 0 1000 PIXELWORKS INC COM NEW 72581M305 3 633 SH DFND 3 633 0 0 PLATINUM GROUP METALS LTD COM NEW 72765Q205 9604 8976000 SH DFND 1 8824100 0 151900 PLATINUM GROUP METALS LTD COM NEW 72765Q205 10 9000 SH DFND 3 9000 0 0 PLATINUM GROUP METALS LTD COM NEW 72765Q205 22 20700 SH DFND 4 0 20700 0 PLATINUM GROUP METALS LTD COM NEW 72765Q205 48 45000 SH DFND 7 0 45000 0 PLUG POWER INC COM NEW 72919P202 0 340 SH DFND 3 320 0 20 PLURISTEM THERAPEUTICS INC COM 72940R102 10 3000 SH DFND 3 0 0 3000 PLY GEM HLDGS INC COM 72941W100 12 865 SH DFND 2 865 0 0 POLYCOM INC COM 73172K104 1 125 SH DFND 125 0 0 POLYCOM INC COM 73172K104 175 16000 SH DFND 14 16000 0 0 POLYCOM INC COM 73172K104 9 783 SH DFND 15 783 0 0 POLYCOM INC COM 73172K104 350 32055 SH DFND 2 32055 0 0 POLYCOM INC COM 73172K104 139 12761 SH DFND 3 12567 0 194 POLYONE CORP COM 73179P106 21 675 SH DFND 3 675 0 0 POLYONE CORP COM 73179P106 438 14251 SH DFND 4 0 0 14251 POLYPORE INTL INC COM 73179V103 4 97 SH DFND 15 97 0 0 POLYPORE INTL INC COM 73179V103 43 1052 SH DFND 2 1052 0 0 POLYPORE INTL INC COM 73179V103 2 40 SH DFND 3 40 0 0 POLYPORE INTL INC COM 73179V103 691 16860 SH DFND 4 0 360 16500 POOL CORPORATION COM 73278L105 9 158 SH DFND 2 158 0 0 POOL CORPORATION COM 73278L105 550 9813 SH DFND 3 8686 0 1127 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 20 335 SH DFND 15 335 0 0 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 42 703 SH DFND 2 703 0 0 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 551 9196 SH DFND 3 8556 0 640 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 50339 839963 SH DFND 4 0 629683 210280 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 20 342 SH DFND 5 342 0 0 POTASH CORP SASK INC COM 73755L107 1582 50584 SH DFND 50584 0 0 POTASH CORP SASK INC COM 73755L107 625927 20010467 SH DFND 1 20010467 0 0 POTASH CORP SASK INC COM 73755L107 45 1425 SH DFND 12 0 0 1425 POTASH CORP SASK INC COM 73755L107 128 4095 SH DFND 13 4095 0 0 POTASH CORP SASK INC COM 73755L107 72 2290 SH DFND 14 2290 0 0 POTASH CORP SASK INC COM 73755L107 49 1581 SH DFND 15 1581 0 0 POTASH CORP SASK INC COM 73755L107 29 935 SH DFND 16 935 0 0 POTASH CORP SASK INC COM 73755L107 172 5506 SH DFND 2 5506 0 0 POTASH CORP SASK INC COM 73755L107 6052 193485 SH DFND 3 118595 0 74890 POTASH CORP SASK INC COM 73755L107 4470 142900 SH Call DFND 3 142900 0 0 POTASH CORP SASK INC COM 73755L107 938 30000 SH Put DFND 3 30000 0 0 POTASH CORP SASK INC COM 73755L107 132987 4251501 SH DFND 5 4251501 0 0 POTASH CORP SASK INC COM 73755L107 4332 138500 SH Call DFND 5 138500 0 0 POTASH CORP SASK INC COM 73755L107 9131 291900 SH Put DFND 5 291900 0 0 POTASH CORP SASK INC COM 73755L107 14426 461174 SH DFND 7 0 461174 0 POTASH CORP SASK INC COM 73755L107 5374 171811 SH DFND 8 156580 15231 0 POTASH CORP SASK INC COM 73755L107 782 24995 SH DFND 9 24995 0 0 POTASH CORP SASK INC COM 73755L107 34212 1093730 SH DFND 5;1 1093730 0 0 POTASH CORP SASK INC COM 73755L107 122576 3918655 SH SOLE 3918655 0 0 POTASH CORP SASK INC COM 73755L107 313 10000 SH Call SOLE 10000 0 0 POTASH CORP SASK INC COM 73755L107 313 10000 SH Put SOLE 10000 0 0 POWER SOLUTIONS INTL INC COM NEW 73933G202 8 142 SH DFND 2 142 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 12944 164092 SH DFND 164092 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1797 22780 SH DFND 12 0 0 22780 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 25851 327729 SH DFND 3 268264 0 59465 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 264642 3355000 SH Call DFND 3 3355000 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 4338 55000 SH Put DFND 3 55000 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 31848 403748 SH DFND 5 403748 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 55 700 SH Put DFND 5 700 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 448 5680 SH DFND 7 0 5680 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 210 2656 SH DFND 8 2156 500 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 65 825 SH DFND 9 825 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1386 17565 SH SOLE 17565 0 0 POWERSHARES ACTIVE MNG ETF T US REAL EST FD 73935B508 121 2092 SH DFND 3 2092 0 0 POWERSHARES INDIA ETF TR INDIA PORT 73935L100 814 50999 SH DFND 2 50999 0 0 POWERSHARES INDIA ETF TR INDIA PORT 73935L100 133 8312 SH DFND 3 8012 0 300 POWERSHARES INDIA ETF TR INDIA PORT 73935L100 187 11730 SH DFND 5 11730 0 0 POWERSHARES INDIA ETF TR INDIA PORT 73935L100 10 610 SH DFND 8 610 0 0 POWERSHARES INDIA ETF TR INDIA PORT 73935L100 386 24155 SH SOLE 24155 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 394 15300 SH DFND 10 15300 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 4 174 SH DFND 14 174 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 4602 178644 SH DFND 3 151867 0 26777 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 309 11999 SH DFND 5 11999 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 15 583 SH DFND 8 583 0 0 POWERSHARES ETF TRUST DYNAMIC MKT PT 73935X104 4825 79585 SH DFND 2 79585 0 0 POWERSHARES ETF TRUST DYNAMIC MKT PT 73935X104 76 1250 SH DFND 3 1250 0 0 POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 1110 18025 SH DFND 2 18025 0 0 POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 11 175 SH DFND 3 175 0 0 POWERSHARES ETF TRUST DWA TECH LDRS 73935X153 649 19171 SH DFND 2 19171 0 0 POWERSHARES ETF TRUST DWA TECH LDRS 73935X153 12366 365327 SH DFND 3 326537 0 38790 POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 44 3800 SH DFND 13 3800 0 0 POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 104 9100 SH DFND 3 8115 0 985 POWERSHARES ETF TRUST DYNAMIC OTC PT 73935X203 19 300 SH DFND 3 300 0 0 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 51 3000 SH DFND 15 3000 0 0 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 28 1633 SH DFND 2 1633 0 0 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 1360 79412 SH DFND 3 65867 0 13545 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 365 21323 SH DFND 5 21323 0 0 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 38 2217 SH DFND 8 2217 0 0 POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 140 4834 SH DFND 2 4834 0 0 POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 71 2460 SH DFND 3 2460 0 0 POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 32 1100 SH DFND 5 1100 0 0 POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 3 100 SH DFND 8 100 0 0 POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 2553 65354 SH DFND 2 65354 0 0 POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 6916 177022 SH DFND 3 151471 0 25551 POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 1286 32905 SH DFND 5 32905 0 0 POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 74 1900 SH DFND 8 1900 0 0 POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 2950 266983 SH DFND 2 266983 0 0 POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 486 44003 SH DFND 3 42003 0 2000 POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 19 1678 SH DFND 5 1678 0 0 POWERSHARES ETF TRUST TECH SECT PORT 73935X344 24 730 SH DFND 3 500 0 230 POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 33 764 SH DFND 3 764 0 0 POWERSHARES ETF TRUST FINL SECT PORT 73935X377 13 500 SH DFND 3 500 0 0 POWERSHARES ETF TRUST ENERGY SEC POR 73935X385 1031 20703 SH DFND 2 20703 0 0 POWERSHARES ETF TRUST ENERGY SEC POR 73935X385 297 5965 SH DFND 3 5900 0 65 POWERSHARES ETF TRUST GOLDEN DRG CHINA 73935X401 757 26399 SH DFND 3 21040 0 5359 POWERSHARES ETF TRUST GOLDEN DRG CHINA 73935X401 46 1589 SH DFND 5 1589 0 0 POWERSHARES ETF TRUST CON DISCRE SEC 73935X419 174 4391 SH DFND 2 4391 0 0 POWERSHARES ETF TRUST CON DISCRE SEC 73935X419 9 219 SH DFND 3 219 0 0 POWERSHARES ETF TRUST BASIC MAT SECT 73935X427 1224 26496 SH DFND 2 26496 0 0 POWERSHARES ETF TRUST BASIC MAT SECT 73935X427 34 733 SH DFND 3 486 0 247 POWERSHARES ETF TRUST FND PUR SMLCR PT 73935X435 111 3679 SH DFND 3 2964 0 715 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 398 62637 SH DFND 3 58937 0 3700 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 1 200 SH DFND 5 200 0 0 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 32 5008 SH SOLE 5008 0 0 POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 28 311 SH DFND 15 311 0 0 POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 5718 63859 SH DFND 3 58123 0 5736 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 53 2200 SH DFND 2200 0 0 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 577 24134 SH DFND 2 24134 0 0 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 1181 49390 SH DFND 3 39757 0 9633 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 97 4053 SH DFND 5 4053 0 0 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 7 300 SH DFND 7 0 300 0 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 17271 228784 SH DFND 3 205299 0 23485 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 18058 239207 SH DFND 5 239207 0 0 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 18 238 SH DFND 8 238 0 0 POWERSHARES ETF TRUST DYN UTIL PORTF 73935X591 15 800 SH DFND 3 500 0 300 POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 17 716 SH DFND 2 716 0 0 POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 214 9162 SH DFND 3 6227 0 2935 POWERSHARES ETF TRUST DYN RETAIL PTF 73935X617 1348 40262 SH DFND 2 40262 0 0 POWERSHARES ETF TRUST DYN OIL SVCS 73935X625 474 19222 SH DFND 2 19222 0 0 POWERSHARES ETF TRUST DYN OIL SVCS 73935X625 1819 73724 SH DFND 3 66881 0 6843 POWERSHARES ETF TRUST DYN OIL SVCS 73935X625 20 824 SH DFND 5 824 0 0 POWERSHARES ETF TRUST LX NANOTCH PTF 73935X633 306 44356 SH DFND 2 44356 0 0 POWERSHARES ETF TRUST LX NANOTCH PTF 73935X633 6 900 SH DFND 3 300 0 600 POWERSHARES ETF TRUST LX NANOTCH PTF 73935X633 2 300 SH DFND 7 0 300 0 POWERSHARES ETF TRUST DYN EN EX PROD 73935X658 2250 73691 SH DFND 2 73691 0 0 POWERSHARES ETF TRUST DYN EN EX PROD 73935X658 942 30867 SH DFND 3 28129 0 2738 POWERSHARES ETF TRUST DYN EN EX PROD 73935X658 54 1774 SH DFND 5 1774 0 0 POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 4609 226692 SH DFND 2 226692 0 0 POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 16 800 SH DFND 3 800 0 0 POWERSHARES ETF TRUST S&P 500 HGH QLTY 73935X682 871 46416 SH DFND 2 46416 0 0 POWERSHARES ETF TRUST S&P 500 HGH QLTY 73935X682 21 1100 SH DFND 3 1100 0 0 POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 762 27686 SH DFND 2 27686 0 0 POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 1100 42517 SH DFND 2 42517 0 0 POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 925 35744 SH DFND 3 32932 0 2812 POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 188 10905 SH DFND 15 10905 0 0 POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 4420 255773 SH DFND 3 202070 0 53703 POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 2235 129316 SH DFND 5 129316 0 0 POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 6368 343673 SH DFND 3 315700 0 27973 POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 78 4235 SH DFND 5 4235 0 0 POWERSHARES ETF TRUST ZACKS MC PRTFL 73935X740 68 4418 SH DFND 2 4418 0 0 POWERSHARES ETF TRUST ZACKS MC PRTFL 73935X740 217 14033 SH DFND 3 7033 0 7000 POWERSHARES ETF TRUST ZACKS MC PRTFL 73935X740 207 13400 SH DFND 4 0 0 13400 POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 182 5800 SH DFND 16 5800 0 0 POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 263 8375 SH DFND 2 8375 0 0 POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 295 9375 SH DFND 3 9375 0 0 POWERSHARES ETF TRUST DYN SFTWR PORT 73935X773 536 16157 SH DFND 3 14713 0 1444 POWERSHARES ETF TRUST DYN SEMCT PORT 73935X781 242 13971 SH DFND 3 13005 0 966 POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 1718 37319 SH DFND 2 37319 0 0 POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 306 6650 SH DFND 3 6050 0 600 POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 3 72 SH DFND 5 72 0 0 POWERSHARES ETF TRUST FND PR MIDGRT PT 73935X807 583 21519 SH DFND 2 21519 0 0 POWERSHARES ETF TRUST FND PR MIDGRT PT 73935X807 108 4000 SH DFND 3 4000 0 0 POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 518 22265 SH DFND 2 22265 0 0 POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 28 1215 SH DFND 3 1215 0 0 POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 564 24247 SH DFND 5 24247 0 0 POWERSHARES ETF TRUST DYN FD & BEV 73935X849 254 10000 SH DFND 10000 0 0 POWERSHARES ETF TRUST DYN FD & BEV 73935X849 11 450 SH DFND 15 450 0 0 POWERSHARES ETF TRUST DYN FD & BEV 73935X849 2257 88722 SH DFND 2 88722 0 0 POWERSHARES ETF TRUST DYN FD & BEV 73935X849 2671 104980 SH DFND 3 94569 0 10411 POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 1127 32128 SH DFND 3 32013 0 115 POWERSHARES ETF TRUST FND PUR SMVAL PT 73935X864 710 31653 SH DFND 2 31653 0 0 POWERSHARES ETF TRUST FND PUR SMGRT PT 73935X872 928 42099 SH DFND 2 42099 0 0 POWERSHARES ETF TRUST FND PUR SMGRT PT 73935X872 20 905 SH DFND 3 905 0 0 POWERSHARES ETF TRUST FND PUR MDVAL PT 73935X880 178 7829 SH DFND 2 7829 0 0 POWERSHARES DB G10 CURCY HAR COM UT BEN INT 73935Y102 119 4638 SH DFND 3 2988 0 1650 POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 732 26000 SH DFND 26000 0 0 POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 40 1416 SH DFND 3 883 0 533 POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 341 7809 SH DFND 3 5492 0 2317 POWERSHS DB MULTI SECT COMM DB SILVER FUND 73936B309 11 303 SH DFND 3 187 0 116 POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 221 8719 SH DFND 8719 0 0 POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 147 5812 SH DFND 13 5812 0 0 POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 15 597 SH DFND 16 597 0 0 POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 656 25952 SH DFND 3 23227 0 2725 POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 490 19369 SH DFND 5 19369 0 0 POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 11 445 SH DFND 7 0 445 0 POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 18 693 SH DFND 8 693 0 0 POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 2207 80425 SH DFND 80425 0 0 POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 23 831 SH DFND 3 760 0 71 POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 99 3600 SH DFND 5 3600 0 0 POWERSHS DB MULTI SECT COMM DB GOLD FUND 73936B606 11 244 SH DFND 3 110 0 134 POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 66 3967 SH DFND 3 2896 0 1071 POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 48 2200 SH DFND 16 2200 0 0 POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 38 1745 SH DFND 3 1361 0 384 POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 11 530 SH SOLE 530 0 0 POWERSHS DB US DOLLAR INDEX DOLL INDX BEAR 73936D206 24 874 SH DFND 3 483 0 391 POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 414 20676 SH DFND 3 20676 0 0 POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 17 830 SH DFND 5 830 0 0 POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 14 700 SH DFND 7 0 700 0 POWERSHARES ETF TRUST II DWA DEVEL MKTS 73936Q108 1625 64901 SH DFND 2 64901 0 0 POWERSHARES ETF TRUST II DWA DEVEL MKTS 73936Q108 8621 344299 SH DFND 3 323076 0 21223 POWERSHARES ETF TRUST II DWA EMRG MKTS 73936Q207 6021 333231 SH DFND 3 327496 0 5735 POWERSHARES ETF TRUST II MENA FRNTR ETF 73936Q603 11 1000 SH DFND 3 0 0 1000 POWERSHARES ETF TRUST II GLOBL AGRI ETF 73936Q702 54 1905 SH DFND 3 1345 0 560 POWERSHARES ETF TRUST II FDMTL EMKLODBT 73936Q736 0 2 SH DFND 2 2 0 0 POWERSHARES ETF TRUST II DWA SC TECHLDR 73936Q744 32 870 SH DFND 15 870 0 0 POWERSHARES ETF TRUST II DWA SC TECHLDR 73936Q744 9168 248174 SH DFND 3 223511 0 24663 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 24297 984500 SH DFND 13 984500 0 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 8 330 SH DFND 14 330 0 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 127 5141 SH DFND 15 5141 0 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 489 19821 SH DFND 16 19821 0 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 2058 83405 SH DFND 2 83405 0 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 17514 709653 SH DFND 3 627314 0 82339 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 11780 477324 SH DFND 5 477324 0 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 1004 40672 SH DFND 8 40672 0 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 25 1000 SH DFND 9 1000 0 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 28 1128 SH SOLE 1128 0 0 POWERSHARES ETF TRUST II PRP CAS INS PT 73936Q777 3331 91227 SH DFND 2 91227 0 0 POWERSHARES ETF TRUST II KBW HG YLD FIN 73936Q793 213 8537 SH DFND 2 8537 0 0 POWERSHARES ETF TRUST II KBW HG YLD FIN 73936Q793 100 4015 SH DFND 3 3005 0 1010 POWERSHARES ETF TRUST II KBW YIELD REIT 73936Q819 390 13082 SH DFND 2 13082 0 0 POWERSHARES ETF TRUST II KBW YIELD REIT 73936Q819 15 500 SH DFND 3 500 0 0 POWERSHARES ETF TRUST II KBW YIELD REIT 73936Q819 237 7970 SH DFND 5 7970 0 0 POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 3863 132159 SH DFND 3 50469 0 81690 POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 12 400 SH DFND 5 400 0 0 POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 278 11604 SH DFND 2 11604 0 0 POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 707 29478 SH DFND 3 29478 0 0 POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 7 300 SH DFND 5 300 0 0 POWERSHARES ETF TRUST II GLOB GLD&P ETF 73936Q876 8 359 SH DFND 3 59 0 300 POWERSHARES GLOBAL ETF TRUST WK VRDO TX FR 73936T433 284 11360 SH DFND 2 11360 0 0 POWERSHARES GLOBAL ETF TRUST WK VRDO TX FR 73936T433 1459 58470 SH DFND 3 55745 0 2725 POWERSHARES GLOBAL ETF TRUST CALI MUNI ETF 73936T441 728 31393 SH DFND 2 31393 0 0 POWERSHARES GLOBAL ETF TRUST CALI MUNI ETF 73936T441 435 18750 SH DFND 3 18750 0 0 POWERSHARES GLOBAL ETF TRUST CALI MUNI ETF 73936T441 216 9311 SH DFND 5 9311 0 0 POWERSHARES GLOBAL ETF TRUST NY MUNI BD ETF 73936T458 176 7943 SH DFND 2 7943 0 0 POWERSHARES GLOBAL ETF TRUST NY MUNI BD ETF 73936T458 8 375 SH DFND 3 0 0 375 POWERSHARES GLOBAL ETF TRUST NY MUNI BD ETF 73936T458 149 6702 SH DFND 5 6702 0 0 POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 2133 92488 SH DFND 3 80644 0 11844 POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 325 14079 SH DFND 5 14079 0 0 POWERSHARES GLOBAL ETF TRUST I-30 LAD TREAS 73936T524 370 12253 SH DFND 2 12253 0 0 POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 281 14937 SH DFND 2 14937 0 0 POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 779 41430 SH DFND 3 27798 0 13632 POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 45 2400 SH DFND 5 2400 0 0 POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 1764 93783 SH DFND 7 0 93783 0 POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 325 17300 SH DFND 8 400 16900 0 POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 124 9035 SH DFND 15 9035 0 0 POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 555 40570 SH DFND 2 40570 0 0 POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 4700 343294 SH DFND 3 298239 0 45055 POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 449 32798 SH DFND 5 32798 0 0 POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 78 5700 SH DFND 7 0 5700 0 POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 530 38707 SH DFND 8 0 38707 0 POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 18317 669975 SH DFND 3 611183 0 58792 POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 246 8988 SH DFND 5 8988 0 0 POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 8 300 SH DFND 8 300 0 0 POWERSHARES GLOBAL ETF TRUST GBL CLEAN ENER 73936T615 7 650 SH DFND 1 650 0 0 POWERSHARES GLOBAL ETF TRUST GBL CLEAN ENER 73936T615 32 2796 SH DFND 2 2796 0 0 POWERSHARES GLOBAL ETF TRUST GBL CLEAN ENER 73936T615 43 3729 SH DFND 3 2210 0 1519 POWERSHARES GLOBAL ETF TRUST GBL CLEAN ENER 73936T615 5 400 SH DFND 5 400 0 0 POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 32 1500 SH DFND 16 1500 0 0 POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 107 5067 SH DFND 2 5067 0 0 POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 280 13268 SH DFND 3 10568 0 2700 POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 2 100 SH DFND 8 100 0 0 POWERSHARES GLOBAL ETF TRUST EMER MRKT PORT 73936T763 1063 52358 SH DFND 2 52358 0 0 POWERSHARES GLOBAL ETF TRUST EMER MRKT PORT 73936T763 95 4695 SH DFND 3 4695 0 0 POWERSHARES GLOBAL ETF TRUST EMER MRKT PORT 73936T763 5558 273783 SH DFND 5 273783 0 0 POWERSHARES GLOBAL ETF TRUST EMER MRKT PORT 73936T763 14 700 SH DFND 8 700 0 0 POWERSHARES GLOBAL ETF TRUST EX US SML PORT 73936T771 138 5086 SH DFND 3 3716 0 1370 POWERSHARES GLOBAL ETF TRUST EX US SML PORT 73936T771 7 270 SH DFND 5 270 0 0 POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-US 73936T789 21 504 SH DFND 15 504 0 0 POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-US 73936T789 64 1546 SH DFND 2 1546 0 0 POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-US 73936T789 190 4588 SH DFND 3 4588 0 0 POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-US 73936T789 4965 119600 SH DFND 5 119600 0 0 POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-US 73936T789 36 875 SH DFND 8 875 0 0 POWERSHARES GLOBAL ETF TRUST DYN DEVINTLOPP 73936T805 76 3917 SH DFND 3 3917 0 0 POWERSHARES GLOBAL ETF TRUST DYN DEVINTLOPP 73936T805 3 170 SH DFND 5 170 0 0 POWERSHARES GLOBAL ETF TRUST ASIA PAC EX-JP 73936T854 336 5983 SH DFND 2 5983 0 0 POWERSHARES GLOBAL ETF TRUST ASIA PAC EX-JP 73936T854 42 750 SH DFND 3 750 0 0 POWERSHARES ETF TR II EMRG MKTS INFR 73937B209 2916 78543 SH DFND 2 78543 0 0 POWERSHARES ETF TR II EMRG MKTS INFR 73937B209 11 285 SH DFND 3 285 0 0 POWERSHARES ETF TR II EMRG MKTS INFR 73937B209 1 19 SH DFND 5 19 0 0 POWERSHARES ETF TR II BUILD AMER ETF 73937B407 96 3500 SH DFND 15 3500 0 0 POWERSHARES ETF TR II BUILD AMER ETF 73937B407 55 2000 SH DFND 16 2000 0 0 POWERSHARES ETF TR II BUILD AMER ETF 73937B407 458 16767 SH DFND 2 16767 0 0 POWERSHARES ETF TR II BUILD AMER ETF 73937B407 8242 302025 SH DFND 3 278248 0 23777 POWERSHARES ETF TR II BUILD AMER ETF 73937B407 21 770 SH DFND 5 770 0 0 POWERSHARES ETF TR II S&P SMCP C DIS 73937B506 668 15267 SH DFND 3 12640 0 2627 POWERSHARES ETF TR II S&P SMCP CONSU 73937B605 388 8340 SH DFND 3 7977 0 363 POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 1026 35886 SH DFND 2 35886 0 0 POWERSHARES ETF TR II PWRSH S&P500HI 73937B654 1747 64075 SH DFND 3 59950 0 4125 POWERSHARES ETF TR II EM MRK LOW VOL 73937B662 190 6884 SH DFND 2 6884 0 0 POWERSHARES ETF TR II EM MRK LOW VOL 73937B662 14 522 SH DFND 3 522 0 0 POWERSHARES ETF TR II S&P EMRGHIBETA 73937B670 1 52 SH DFND 2 52 0 0 POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 9 300 SH DFND 3 0 0 300 POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 12 405 SH DFND 5 405 0 0 POWERSHARES ETF TR II S&P INTDEV HIB 73937B696 28 1005 SH DFND 2 1005 0 0 POWERSHARES ETF TR II S&P SMCP ENE P 73937B704 275 6057 SH DFND 3 4369 0 1688 POWERSHARES ETF TR II S&P SMCP ENE P 73937B704 3 65 SH DFND 5 65 0 0 POWERSHARES ETF TR II KBW BK PORT 73937B746 3208 100441 SH DFND 3 94872 0 5569 POWERSHARES ETF TR II ASIA PAC BD PR 73937B753 267 10634 SH DFND 3 10634 0 0 POWERSHARES ETF TR II ASIA PAC BD PR 73937B753 71 2830 SH DFND 5 2830 0 0 POWERSHARES ETF TR II FND INV GR CP 73937B761 12 466 SH DFND 3 466 0 0 POWERSHARES ETF TR II FND INV GR CP 73937B761 17 700 SH DFND 5 700 0 0 POWERSHARES ETF TR II FND INV GR CP 73937B761 7 300 SH DFND 8 300 0 0 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 406 13000 SH DFND 13 13000 0 0 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 31 1000 SH DFND 15 1000 0 0 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 6375 204340 SH DFND 2 204340 0 0 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 13524 433473 SH DFND 3 381358 0 52115 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 3590 115079 SH DFND 5 115079 0 0 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 219 7005 SH DFND 8 7005 0 0 POWERSHARES ETF TR II S&P500 HGH BET 73937B829 395 14619 SH DFND 2 14619 0 0 POWERSHARES ETF TR II S&P500 HGH BET 73937B829 1909 70660 SH DFND 3 67834 0 2826 POWERSHARES ETF TR II S&P SMCP UTI P 73937B837 33 1000 SH DFND 3 1000 0 0 POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 1160 28517 SH DFND 2 28517 0 0 POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 753 18523 SH DFND 3 16646 0 1877 POWERSHARES ETF TR II S&P SMCP HC PO 73937B886 1775 36187 SH DFND 2 36187 0 0 POWERSHARES ETF TR II S&P SMCP HC PO 73937B886 977 19906 SH DFND 3 15898 0 4008 POZEN INC COM 73941U102 3 508 SH DFND 2 508 0 0 POZEN INC COM 73941U102 9 1632 SH DFND 3 1632 0 0 PRAXAIR INC COM 74005P104 86 716 SH DFND 716 0 0 PRAXAIR INC COM 74005P104 7669 63800 SH DFND 1 58600 0 5200 PRAXAIR INC COM 74005P104 128 1064 SH DFND 15 1064 0 0 PRAXAIR INC COM 74005P104 6111 50838 SH DFND 2 50838 0 0 PRAXAIR INC COM 74005P104 3658 30426 SH DFND 3 28203 0 2223 PRAXAIR INC COM 74005P104 81 672 SH DFND 4 0 672 0 PRAXAIR INC COM 74005P104 7176 59698 SH DFND 5 59698 0 0 PRAXAIR INC COM 74005P104 126 1050 SH DFND 7 0 1050 0 PRAXAIR INC COM 74005P104 6 50 SH DFND 8 50 0 0 PRAXAIR INC COM 74005P104 22 187 SH SOLE 187 0 0 PRECISION DRILLING CORP COM 2010 74022D308 44711 4507122 SH DFND 1 4507122 0 0 PRECISION DRILLING CORP COM 2010 74022D308 175 17683 SH DFND 2 17683 0 0 PRECISION DRILLING CORP COM 2010 74022D308 2854 287710 SH DFND 3 221768 0 65942 PRECISION DRILLING CORP COM 2010 74022D308 6097 614652 SH DFND 5 614652 0 0 PRECISION DRILLING CORP COM 2010 74022D308 69 7000 SH Call DFND 5 7000 0 0 PRECISION DRILLING CORP COM 2010 74022D308 660 66527 SH DFND 7 0 66527 0 PRECISION DRILLING CORP COM 2010 74022D308 156 15718 SH DFND 8 14263 1455 0 PRECISION DRILLING CORP COM 2010 74022D308 20 2000 SH DFND 9 2000 0 0 PRECISION DRILLING CORP COM 2010 74022D308 3 270 SH DFND 5;1 270 0 0 PREMIER FINL BANCORP INC COM 74050M105 8 724 SH DFND 3 0 0 724 PRESTIGE BRANDS HLDGS INC COM 74112D101 1 39 SH DFND 15 39 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 438 14544 SH DFND 2 14544 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 26 860 SH DFND 3 860 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 873 29000 SH DFND 4 0 0 29000 PRETIUM RES INC COM 74139C102 52 7500 SH DFND 3 2500 0 5000 PRETIUM RES INC COM 74139C102 80 11650 SH DFND 5 11650 0 0 PRICE T ROWE GROUP INC COM 74144T108 9 120 SH DFND 120 0 0 PRICE T ROWE GROUP INC COM 74144T108 53 730 SH DFND 15 730 0 0 PRICE T ROWE GROUP INC COM 74144T108 3809 52953 SH DFND 2 52953 0 0 PRICE T ROWE GROUP INC COM 74144T108 10665 148264 SH DFND 3 123340 0 24924 PRICE T ROWE GROUP INC COM 74144T108 10961 152390 SH DFND 4 0 124910 27480 PRICE T ROWE GROUP INC COM 74144T108 3668 50994 SH DFND 5 50994 0 0 PRICE T ROWE GROUP INC COM 74144T108 27 377 SH DFND 8 377 0 0 PRICELINE COM INC NOTE 1.250% 3/1 741503AN6 735 220000 PRN DFND 6 220000 0 0 PRICELINE COM INC DEBT 1.000% 3/1 741503AQ9 20811 16195000 PRN DFND 6 16195000 0 0 PRIMORIS SVCS CORP COM 74164F103 16511 648015 SH DFND 4 0 436615 211400 PRIMERICA INC COM 74164M108 1 27 SH DFND 15 27 0 0 PRIMERICA INC COM 74164M108 163 4029 SH DFND 3 4029 0 0 PRIMERO MNG CORP COM 74164W106 20171 3701147 SH DFND 1 3701147 0 0 PRIMERO MNG CORP COM 74164W106 11 2000 SH DFND 5 2000 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 1650 38536 SH DFND 2 38536 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 1046 24417 SH DFND 3 22549 0 1868 PRINCIPAL FINL GROUP INC COM 74251V102 2505 58500 SH Call DFND 3 58500 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 147 3429 SH DFND 5 3429 0 0 PROASSURANCE CORP COM 74267C106 437 9700 SH DFND 1 9700 0 0 PROASSURANCE CORP COM 74267C106 2 36 SH DFND 11 36 0 0 PROASSURANCE CORP COM 74267C106 1587 35214 SH DFND 2 35214 0 0 PROASSURANCE CORP COM 74267C106 122 2703 SH DFND 3 2549 0 154 PROASSURANCE CORP COM 74267C106 16174 358948 SH DFND 4 120 245372 113456 PROASSURANCE CORP COM 74267C106 3221 71480 SH DFND 5 71480 0 0 PROASSURANCE CORP COM 74267C106 28 625 SH DFND 8 625 0 0 PROCERA NETWORKS INC COM NEW 74269U203 83 5350 SH DFND 3 2350 0 3000 PROGRESSIVE WASTE SOLUTIONS COM 74339G101 72318 2810630 SH DFND 1 2810630 0 0 PROGRESSIVE WASTE SOLUTIONS COM 74339G101 15 575 SH DFND 16 575 0 0 PROGRESSIVE WASTE SOLUTIONS COM 74339G101 43809 1702651 SH DFND 5 1702651 0 0 PROGRESSIVE WASTE SOLUTIONS COM 74339G101 76 2952 SH DFND 7 0 2952 0 PROGRESSIVE WASTE SOLUTIONS COM 74339G101 1021 39675 SH DFND 8 39250 425 0 PROGRESSIVE WASTE SOLUTIONS COM 74339G101 96 3750 SH DFND 9 3750 0 0 PROLOGIS INC COM 74340W103 29 758 SH DFND 15 758 0 0 PROLOGIS INC COM 74340W103 1817 48304 SH DFND 2 48304 0 0 PROLOGIS INC COM 74340W103 45 1183 SH DFND 3 447 0 736 PROLOGIS INC COM 74340W103 301 8000 SH Call DFND 3 8000 0 0 PROLOGIS INC COM 74340W103 228 6055 SH DFND 5 6055 0 0 PROMOTORA DE INFORMACIONES S ADR CL A SHS 74343G204 3 2000 SH DFND 5 2000 0 0 PROS HOLDINGS INC COM 74346Y103 144 4217 SH DFND 2 4217 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347B201 75 1000 SH DFND 1000 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347B201 177 2350 SH DFND 12 0 0 2350 PROSHARES TR PSHS ULTSH 20YRS 74347B201 134 1775 SH DFND 16 1775 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347B201 4945 65700 SH DFND 3 4900 0 60800 PROSHARES TR PSHS ULTSH 20YRS 74347B201 32658 433875 SH Put DFND 3 433875 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347B201 90 1200 SH SOLE 1200 0 0 PROSHARES TR PSHS ULSHT SP500 74347B300 6 161 SH DFND 161 0 0 PROSHARES TR PSHS ULSHT SP500 74347B300 19 526 SH DFND 13 526 0 0 PROSHARES TR PSHS ULSHT SP500 74347B300 48 1305 SH DFND 16 1305 0 0 PROSHARES TR PSHS ULSHT SP500 74347B300 374 10231 SH DFND 2 10231 0 0 PROSHARES TR PSHS ULSHT SP500 74347B300 244 6659 SH DFND 3 5831 0 828 PROSHARES TR PSHS ULT S&P 500 74347R107 6061 71609 SH DFND 2 71609 0 0 PROSHARES TR SHRT HGH YIELD 74347R131 43 1406 SH DFND 2 1406 0 0 PROSHARES TR SHRT HGH YIELD 74347R131 122 4000 SH DFND 3 4000 0 0 PROSHARES TR ULTRA 20YR TRE 74347R172 810 14872 SH DFND 2 14872 0 0 PROSHARES TR ULTR 7-10 TREA 74347R180 67129 1291942 SH DFND 3 1168189 0 123753 PROSHARES TR PSHS ULTRA QQQ 74347R206 960 11996 SH DFND 2 11996 0 0 PROSHARES TR PSHS LC COR PLUS 74347R248 401 5050 SH DFND 3 4050 0 1000 PROSHARES TR PSHS ULTRA DOW30 74347R305 26 271 SH DFND 2 271 0 0 PROSHARES TR PSHS ULT MCAP400 74347R404 8156 74810 SH DFND 2 74810 0 0 PROSHARES TR PSHS ULT2000 VAL 74347R479 1884 38482 SH DFND 2 38482 0 0 PROSHARES TR PSHS ULT 2000 GR 74347R487 2353 27701 SH DFND 2 27701 0 0 PROSHARES TR PSHS SHRT S&P500 74347R503 195 6960 SH DFND 12 0 0 6960 PROSHARES TR PSHS SHRT S&P500 74347R503 14 500 SH DFND 13 500 0 0 PROSHARES TR PSHS SHRT S&P500 74347R503 58 2085 SH DFND 16 2085 0 0 PROSHARES TR PSHS SHRT S&P500 74347R503 31 1109 SH DFND 2 1109 0 0 PROSHARES TR PSHS SHRT S&P500 74347R503 541 19300 SH DFND 3 19100 0 200 PROSHARES TR PSHS SHRT S&P500 74347R503 1589 56737 SH DFND 5 56737 0 0 PROSHARES TR PSHS SHRT S&P500 74347R503 45 1600 SH DFND 8 1600 0 0 PROSHARES TR PSHS SHORT QQQ 74347R602 248 12067 SH DFND 2 12067 0 0 PROSHARES TR PSHS SHORT DOW30 74347R701 4105 142081 SH DFND 2 142081 0 0 PROSHARES TR PSHS SHORT DOW30 74347R701 188 6500 SH DFND 3 6500 0 0 PROSHARES TR PSHS SHT SCAP600 74347R784 2549 159881 SH DFND 2 159881 0 0 PROSHARES TR PSHS SH MDCAP400 74347R800 333 16531 SH DFND 2 16531 0 0 PROSHARES TR PSHS ULT SCAP600 74347R818 867 9795 SH DFND 2 9795 0 0 PROSHARES TR PSHS SHTRUSS2000 74347R826 387 20932 SH DFND 2 20932 0 0 PROSHARES TR PSHS SHTRUSS2000 74347R826 148 8000 SH DFND 3 8000 0 0 PROSHARES TR PSHS ULTRUSS2000 74347R842 1977 27118 SH DFND 2 27118 0 0 PROSHARES TR PSHS ULTRUSS2000 74347R842 110844 1520490 SH DFND 3 1374591 0 145899 PROSHARES TR II ULTRA GOLD 74347W601 61 1200 SH DFND 16 1200 0 0 PROSHARES TR II ULTRA SILVER 74347W841 32 1600 SH DFND 16 1600 0 0 PROSHARES TR ULTRA SH DOW30 74347X112 152 3802 SH DFND 2 3802 0 0 PROSHARES TR ULT MSCIBZL CAPP 74347X120 16 300 SH DFND 3 300 0 0 PROSHARES TR PSHS ULTSHT FINL 74347X146 4 200 SH DFND 200 0 0 PROSHARES TR PSHS ULTSHT FINL 74347X146 536 25000 SH DFND 3 25000 0 0 PROSHARES TR PSHS ULSHT MD400 74347X211 379 23895 SH DFND 2 23895 0 0 PROSHARES TR PSHS ULTSHRT QQQ 74347X237 200 10525 SH DFND 2 10525 0 0 PROSHARES TR PSHS ULTSHRT QQQ 74347X237 124 6500 SH DFND 3 6500 0 0 PROSHARES TR MSCI EMRG ETF 74347X302 72 1000 SH DFND 3 1000 0 0 PROSHARES TR ULTRASHRT TIPS 74347X336 0 10 SH DFND 2 10 0 0 PROSHARES TR ULTRASHT 3-7YR 74347X344 169 5258 SH DFND 2 5258 0 0 PROSHARES TR SHT MSCI NEW 74347X575 576 26014 SH DFND 3 25356 0 658 PROSHARES TR ULTRA FNCLS NEW 74347X633 8 85 SH DFND 7 0 85 0 PROSHARES TR UL MSCI JP ETF 74347X708 44 500 SH DFND 16 500 0 0 PROSHARES TR ULTR RUSSL2000 74347X799 994 14133 SH DFND 2 14133 0 0 PROSHARES TR ULTRA MDCAP400 74347X815 771 10291 SH DFND 2 10291 0 0 PROSHARES TR ULTRPRO DOW30 74347X823 253 2952 SH DFND 2 2952 0 0 PROSHARES TR ULTRAPRO QQQ 74347X831 1379 15305 SH DFND 2 15305 0 0 PROSHARES TR SHRT 20+YR TRE 74347X849 900 28111 SH DFND 2 28111 0 0 PROSHARES TR SHRT 20+YR TRE 74347X849 1059 33050 SH DFND 3 33050 0 0 PROSHARES TR SHRT 20+YR TRE 74347X849 2218 69235 SH DFND 5 69235 0 0 PROSHARES TR ULTRPRO S&P500 74347X864 809 11189 SH DFND 2 11189 0 0 PROSHARES TR PSHS ULSHRUS2000 74348A202 190 13105 SH DFND 2 13105 0 0 PROSHARES TR PSHS ULSHRUS2000 74348A202 58 4000 SH DFND 3 4000 0 0 PROSHARES TR PSHS ULSH SC 600 74348A400 78 5299 SH DFND 2 5299 0 0 PROSHARES TR PSHS ULDOW30 NEW 74348A590 274 8150 SH DFND 3 2650 0 5500 PROSHARES TR SHT 7-10 YR TR 74348A608 418 12596 SH DFND 2 12596 0 0 PROSHARES TR SHT 7-10 YR TR 74348A608 126 3800 SH DFND 3 3800 0 0 PROSHARES TR PSHS ULCONSM NEW 74348A616 1 49 SH DFND 5 49 0 0 PROSHARES TR PSHS ULPROSH NEW 74348A632 225 10848 SH DFND 2 10848 0 0 PROSHARES TR PSHS ULPRRUS NEW 74348A640 132 9280 SH DFND 2 9280 0 0 PROSHARES TR PSHS ULPROSH NEW 74348A657 168 9387 SH DFND 2 9387 0 0 PROSHARES TR ULTRAPRO SH NEW 74348A665 172 8326 SH DFND 2 8326 0 0 PROSHARES TR ULTRA HIGH YLD 74348A707 24 463 SH DFND 2 463 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 405 36294 SH DFND 2 36294 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 648 58049 SH DFND 3 46612 0 11437 PROSPECT CAPITAL CORPORATION COM 74348T102 83 7447 SH DFND 5 7447 0 0 PROSPECT CAPITAL CORPORATION NOTE 5.500% 8/1 74348TAD4 4 4000 PRN DFND 3 4000 0 0 PROSPECT CAPITAL CORPORATION NOTE 5.500% 8/1 74348TAD4 4143 4000000 PRN DFND 6 4000000 0 0 PROSPECT CAPITAL CORPORATION NOTE 5.750% 3/1 74348TAL6 11723 11500000 PRN DFND 6 11500000 0 0 PROTALIX BIOTHERAPEUTICS INC COM 74365A101 265 58606 SH DFND 2 58606 0 0 PROTALIX BIOTHERAPEUTICS INC COM 74365A101 5 1000 SH DFND 8 1000 0 0 PROVIDENT FINL SVCS INC COM 74386T105 814 50233 SH DFND 2 50233 0 0 PRUDENTIAL GLB SHT DUR HG YL COM 74433A109 42 2400 SH DFND 3 2400 0 0 PRUDENTIAL PLC ADR 74435K204 80 2130 SH DFND 2130 0 0 PRUDENTIAL PLC ADR 74435K204 13 353 SH DFND 15 353 0 0 PRUDENTIAL PLC ADR 74435K204 6281 168253 SH DFND 3 151129 0 17124 PRUDENTIAL PLC ADR 74435K204 7993 214113 SH DFND 5 214113 0 0 PRUDENTIAL PLC ADR 74435K204 3 79 SH DFND 7 0 79 0 PRUDENTIAL PLC ADR 74435K204 52 1405 SH DFND 8 1405 0 0 PRUDENTIAL PLC ADR 74435K204 6 160 SH DFND 9 160 0 0 PRUDENTIAL PLC ADR 74435K204 2365 63362 SH DFND 5;1 63362 0 0 PSIVIDA CORP COM 74440J101 39 9500 SH DFND 3 9500 0 0 PRUDENTIAL SHT DURATION HG Y COM 74442F107 7 375 SH DFND 2 375 0 0 PRUDENTIAL SHT DURATION HG Y COM 74442F107 270 15000 SH DFND 3 15000 0 0 PUBLIC STORAGE COM 74460D109 66 411 SH DFND 411 0 0 PUBLIC STORAGE COM 74460D109 31940 198944 SH DFND 1 198944 0 0 PUBLIC STORAGE COM 74460D109 21 128 SH DFND 15 128 0 0 PUBLIC STORAGE COM 74460D109 3603 22439 SH DFND 2 22439 0 0 PUBLIC STORAGE COM 74460D109 1380 8596 SH DFND 3 6770 0 1826 PUBLIC STORAGE COM 74460D109 183 1140 SH DFND 5 1140 0 0 PUMA BIOTECHNOLOGY INC COM 74587V107 1846 34400 SH DFND 1 34400 0 0 PUMA BIOTECHNOLOGY INC COM 74587V107 37 691 SH DFND 2 691 0 0 PUMA BIOTECHNOLOGY INC COM 74587V107 1186 22109 SH SOLE 22109 0 0 QCR HOLDINGS INC COM 74727A104 1 64 SH DFND 2 64 0 0 QCR HOLDINGS INC COM 74727A104 10 607 SH DFND 3 607 0 0 QAD INC CL B 74727D207 1 70 SH DFND 2 70 0 0 QAD INC CL A 74727D306 1 64 SH DFND 2 64 0 0 QC HLDGS INC COM 74729T101 0 90 SH DFND 2 90 0 0 PZENA INVESTMENT MGMT INC CLASS A 74731Q103 2 308 SH DFND 2 308 0 0 QLIK TECHNOLOGIES INC COM 74733T105 4 127 SH DFND 11 127 0 0 QLIK TECHNOLOGIES INC COM 74733T105 525 15350 SH DFND 3 14050 0 1300 QLIK TECHNOLOGIES INC COM 74733T105 55 1602 SH DFND 5 1602 0 0 QEP RES INC COM 74733V100 1 40 SH DFND 12 0 0 40 QEP RES INC COM 74733V100 2 69 SH DFND 15 69 0 0 QEP RES INC COM 74733V100 740 26719 SH DFND 2 26719 0 0 QEP RES INC COM 74733V100 47 1702 SH DFND 3 1702 0 0 QEP RES INC COM 74733V100 5145 185792 SH DFND 4 0 75945 109847 QEP RES INC COM 74733V100 101 3642 SH DFND 5 3642 0 0 QEP RES INC COM 74733V100 5 163 SH DFND 7 0 163 0 QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 9 114 SH DFND 15 114 0 0 QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 237 2853 SH DFND 3 2824 0 29 QR ENERGY LP UNIT LTD PRTNS 74734R108 80 4900 SH DFND 15 4900 0 0 QR ENERGY LP UNIT LTD PRTNS 74734R108 5929 364193 SH DFND 3 355053 0 9140 QUALITY DISTR INC FLA COM 74756M102 31 3329 SH DFND 2 3329 0 0 QUALITY DISTR INC FLA COM 74756M102 174 18800 SH DFND 3 18800 0 0 QUALYS INC COM 74758T303 15 682 SH DFND 2 682 0 0 QUALYS INC COM 74758T303 70 3250 SH DFND 3 250 0 3000 QUEST DIAGNOSTICS INC COM 74834L100 399 6465 SH DFND 14 6465 0 0 QUEST DIAGNOSTICS INC COM 74834L100 42 685 SH DFND 15 685 0 0 QUEST DIAGNOSTICS INC COM 74834L100 1009 16327 SH DFND 2 16327 0 0 QUEST DIAGNOSTICS INC COM 74834L100 9362 151513 SH DFND 3 147397 0 4116 QUEST DIAGNOSTICS INC COM 74834L100 1661 26874 SH DFND 5 26874 0 0 QUEST DIAGNOSTICS INC COM 74834L100 31 500 SH DFND 7 0 500 0 QUEST DIAGNOSTICS INC COM 74834L100 6 95 SH DFND 8 95 0 0 QUEST DIAGNOSTICS INC COM 74834L100 15 250 SH DFND 9 250 0 0 QUESTCOR PHARMACEUTICALS INC COM 74835Y101 329 5679 SH DFND 1 5679 0 0 QUESTCOR PHARMACEUTICALS INC COM 74835Y101 97 1665 SH DFND 3 1665 0 0 QUESTCOR PHARMACEUTICALS INC COM 74835Y101 81 1405 SH DFND 5 1405 0 0 QUESTCOR PHARMACEUTICALS INC COM 74835Y101 2 27 SH SOLE 27 0 0 QUEST RARE MINERALS LTD COM 74836T101 9 10721 SH DFND 5 10721 0 0 QUICKLOGIC CORP COM 74837P108 7 2801 SH DFND 3 2801 0 0 QUICKLOGIC CORP COM 74837P108 27 10251 SH DFND 5 10251 0 0 QUICKSILVER RESOURCES INC COM 74837R104 1 700 SH DFND 5 700 0 0 QUIKSILVER INC COM 74838C106 0 40 SH DFND 15 40 0 0 QUIKSILVER INC COM 74838C106 37 5289 SH DFND 2 5289 0 0 QUIKSILVER INC COM 74838C106 14 2000 SH DFND 3 2000 0 0 QUINSTREET INC COM 74874Q100 5 529 SH DFND 2 529 0 0 QUINTILES TRANSNATIO HLDGS I COM 74876Y101 126 2800 SH DFND 3 2800 0 0 RCS CAP CORP COM CL A 74937W102 2 90 SH DFND 2 90 0 0 RLJ LODGING TR COM 74965L101 378 16095 SH DFND 2 16095 0 0 RLJ LODGING TR COM 74965L101 85 3610 SH DFND 3 3310 0 300 RMG NETWORKS HLDG CORP COM 74966K102 879 117000 SH DFND 4 0 40600 76400 RPX CORP COM 74972G103 204 11648 SH DFND 3 648 0 11000 RTI INTL METALS INC COM 74973W107 3 86 SH DFND 11 86 0 0 RTI INTL METALS INC COM 74973W107 631 19701 SH DFND 2 19701 0 0 RTI SURGICAL INC COM 74975N105 3 794 SH DFND 2 794 0 0 RTI SURGICAL INC COM 74975N105 7 2000 SH DFND 3 2000 0 0 RADIAN GROUP INC NOTE 3.000%11/1 750236AK7 18160 12800000 PRN DFND 3 12800000 0 0 RADIO ONE INC CL D NON VTG 75040P405 244 90600 SH DFND 4 0 0 90600 RAMBUS INC DEL NOTE 5.000% 6/1 750917AC0 5137 5003000 PRN DFND 3 5003000 0 0 RANGE RES CORP COM 75281A109 11232 148000 SH DFND 1 141000 0 7000 RANGE RES CORP COM 75281A109 6 75 SH DFND 15 75 0 0 RANGE RES CORP COM 75281A109 57 750 SH DFND 16 750 0 0 RANGE RES CORP COM 75281A109 2341 30852 SH DFND 2 30852 0 0 RANGE RES CORP COM 75281A109 1887 24859 SH DFND 3 12759 0 12100 RANGE RES CORP COM 75281A109 63 831 SH DFND 4 0 831 0 RANGE RES CORP COM 75281A109 4 55 SH DFND 5 55 0 0 RARE ELEMENT RES LTD COM 75381M102 11 4000 SH DFND 3 4000 0 0 RARE ELEMENT RES LTD COM 75381M102 4 1500 SH DFND 5 1500 0 0 RARE ELEMENT RES LTD COM 75381M102 5 1700 SH DFND 8 1700 0 0 RAPTOR PHARMACEUTICAL CORP COM 75382F106 44337 2971616 SH SOLE 2971616 0 0 RBC BEARINGS INC COM 75524B104 839 12737 SH DFND 3 11997 0 740 RBC BEARINGS INC COM 75524B104 279 4234 SH DFND 5 4234 0 0 REACHLOCAL INC COM 75525F104 89 7488 SH DFND 2 7488 0 0 REAL GOODS SOLAR INC CL A 75601N104 0 28 SH DFND 2 28 0 0 REALD INC COM 75604L105 205 29292 SH DFND 2 29292 0 0 REALNETWORKS INC COM NEW 75605L708 0 12 SH DFND 16 12 0 0 REALNETWORKS INC COM NEW 75605L708 4 410 SH DFND 3 410 0 0 REALOGY HLDGS CORP COM 75605Y106 4 89 SH DFND 15 89 0 0 REALOGY HLDGS CORP COM 75605Y106 49 1131 SH DFND 2 1131 0 0 REALOGY HLDGS CORP COM 75605Y106 4111 95550 SH DFND 3 94650 0 900 REALOGY HLDGS CORP COM 75605Y106 59 1365 SH DFND 5 1365 0 0 RECOVERY ENERGY INC COM NEW 75626X202 0 68 SH DFND 2 68 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 4 54 SH DFND 3 54 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 3509 49353 SH DFND 4 0 21739 27614 REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 784 27400 SH DFND 3 26900 0 500 REGENERON PHARMACEUTICALS COM 75886F107 4067 13000 SH DFND 1 13000 0 0 REGENERON PHARMACEUTICALS COM 75886F107 15922 50890 SH DFND 2 50890 0 0 REGENERON PHARMACEUTICALS COM 75886F107 8370 26751 SH DFND 3 21004 0 5747 REGENERON PHARMACEUTICALS COM 75886F107 62 198 SH DFND 5 198 0 0 REGULUS THERAPEUTICS INC COM 75915K101 0 17 SH DFND 2 17 0 0 REGULUS THERAPEUTICS INC COM 75915K101 113 12000 SH DFND 3 7000 0 5000 REGIONS FINL CORP NEW COM 7591EP100 14 1474 SH DFND 1474 0 0 REGIONS FINL CORP NEW COM 7591EP100 318 34300 SH DFND 1 34300 0 0 REGIONS FINL CORP NEW COM 7591EP100 26 2840 SH DFND 13 2840 0 0 REGIONS FINL CORP NEW COM 7591EP100 75 8071 SH DFND 15 8071 0 0 REGIONS FINL CORP NEW COM 7591EP100 2577 278302 SH DFND 2 278302 0 0 REGIONS FINL CORP NEW COM 7591EP100 2933 316774 SH DFND 3 226824 0 89950 REGIONS FINL CORP NEW COM 7591EP100 583 62997 SH DFND 5 62997 0 0 REGIONS FINL CORP NEW COM 7591EP100 93 10000 SH DFND 8 10000 0 0 REIS INC COM 75936P105 37 2300 SH DFND 14 2300 0 0 REIS INC COM 75936P105 0 9 SH DFND 2 9 0 0 REIS INC COM 75936P105 739 45674 SH DFND 4 0 0 45674 RENESOLA LTD SPONS ADS 75971T103 70 14000 SH DFND 13 14000 0 0 RENESOLA LTD SPONS ADS 75971T103 7 1500 SH DFND 3 1500 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 49 3253 SH DFND 2 3253 0 0 RENT A CTR INC NEW COM 76009N100 606 15897 SH DFND 2 15897 0 0 RENT A CTR INC NEW COM 76009N100 318 8335 SH DFND 3 6585 0 1750 REPROS THERAPEUTICS INC COM NEW 76028H209 1206 45000 SH Call DFND 3 45000 0 0 REPROS THERAPEUTICS INC COM NEW 76028H209 268 10000 SH Put DFND 3 10000 0 0 RESOLUTE ENERGY CORP COM 76116A108 19 2313 SH DFND 2 2313 0 0 RESOLUTE FST PRODS INC COM 76117W109 1 76 SH DFND 76 0 0 RESOLUTE FST PRODS INC COM 76117W109 84 6366 SH DFND 3 6366 0 0 RESOLUTE FST PRODS INC COM 76117W109 81 6100 SH Call DFND 3 6100 0 0 RESOLUTE FST PRODS INC COM 76117W109 132 10000 SH Put DFND 3 10000 0 0 RESOLUTE FST PRODS INC COM 76117W109 8 612 SH DFND 5 612 0 0 RESOURCE CAP CORP COM 76120W302 1101 185342 SH DFND 3 184824 0 518 RESOURCE CAP CORP COM 76120W302 137 23000 SH DFND 4 0 0 23000 RETAIL OPPORTUNITY INVTS COR COM 76131N101 71 5120 SH DFND 3 4120 0 1000 RETAIL PPTYS AMER INC CL A 76131V202 3 239 SH DFND 2 239 0 0 RETAIL PPTYS AMER INC CL A 76131V202 57 4152 SH DFND 3 4152 0 0 RETAILMENOT INC COM SER 1 76132B106 12 350 SH DFND 2 350 0 0 RETAILMENOT INC COM SER 1 76132B106 7 200 SH DFND 3 200 0 0 REVOLUTION LIGHTING TECHNOLO COM 76155G107 3 1000 SH DFND 3 1000 0 0 REXNORD CORP NEW COM 76169B102 11 521 SH DFND 2 521 0 0 REXFORD INDL RLTY INC COM 76169C100 8 610 SH DFND 2 610 0 0 REXFORD INDL RLTY INC COM 76169C100 13 960 SH DFND 4 960 0 0 RHINO RESOURCE PARTNERS LP COM UNIT REPST 76218Y103 28 2300 SH DFND 3 1000 0 1300 RICHMONT MINES INC COM 76547T106 0 40 SH DFND 2 40 0 0 RICHMONT MINES INC COM 76547T106 24 16900 SH DFND 3 16900 0 0 RICHMONT MINES INC COM 76547T106 19 13475 SH DFND 5 13475 0 0 RICHMONT MINES INC COM 76547T106 1 1000 SH DFND 7 0 1000 0 RIO ALTO MNG LTD NEW COM 76689T104 7811 3925153 SH DFND 1 3925153 0 0 RMR REAL ESTATE INCOME FUND COM 76970B101 382 22142 SH DFND 3 20202 0 1940 ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 108 3827 SH DFND 2 3827 0 0 ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 108 3810 SH DFND 3 3715 0 95 ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 6669 236159 SH DFND 4 320 159969 75870 ROMA FINANCIAL CORP COM 77581P109 10 527 SH DFND 2 527 0 0 ROVI CORP NOTE 2.625% 2/1 779376AB8 81 80000 PRN DFND 3 80000 0 0 ROYAL BK SCOTLAND PLC US MC TRENDP ETN 78009L209 68 2253 SH DFND 3 1753 0 500 ROYAL BK SCOTLAND PLC US LC TRENDP ETN 78009L308 1899 57711 SH DFND 3 45860 0 11851 ROYAL BK SCOTLAND PLC GOLD TRENDP ETN 78009L407 144 5133 SH DFND 3 4533 0 600 ROYAL BK OF SCOTLAND PLC CHINA TRNDP ETF 78009P150 15 550 SH DFND 3 0 0 550 ROYCE FOCUS TR COM 78080N108 390 54003 SH DFND 3 47858 0 6145 RUBICON TECHNOLOGY INC COM 78112T107 2098 173275 SH DFND 5 173275 0 0 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 79 1216 SH DFND 14 1216 0 0 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 495 7595 SH DFND 15 7595 0 0 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 7325 112353 SH DFND 2 112353 0 0 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 29003 444829 SH DFND 3 359171 0 85658 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 862 13218 SH DFND 5 13218 0 0 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 253 3880 SH SOLE 3880 0 0 RYDEX ETF TRUST GUG RUSS TOP 50 78355W205 15 125 SH DFND 15 125 0 0 RYDEX ETF TRUST GUG RUSS TOP 50 78355W205 6551 55897 SH DFND 2 55897 0 0 RYDEX ETF TRUST GUG RUSS TOP 50 78355W205 6848 58433 SH DFND 3 52473 0 5960 RYDEX ETF TRUST GUG RUSS TOP 50 78355W205 1509 12875 SH DFND 5 12875 0 0 RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 2248 51342 SH DFND 2 51342 0 0 RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 359 8208 SH DFND 3 7264 0 944 RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 3640 57295 SH DFND 3 55081 0 2214 RYDEX ETF TRUST GUG S&P MC400 PV 78355W502 1736 37261 SH DFND 2 37261 0 0 RYDEX ETF TRUST GUG S&P MC400 PV 78355W502 30 645 SH DFND 3 645 0 0 RYDEX ETF TRUST GUG MSCI EMKT EQ 78355W536 38 1153 SH DFND 2 1153 0 0 RYDEX ETF TRUST GUG MSCI EMKT EQ 78355W536 3 84 SH DFND 3 84 0 0 RYDEX ETF TRUST GUG RUSS MCP EQL 78355W577 238 5450 SH DFND 2 5450 0 0 RYDEX ETF TRUST GUG RUSS MCP EQL 78355W577 132 3035 SH DFND 3 3035 0 0 RYDEX ETF TRUST GUG RUSS2000 EQL 78355W585 39 925 SH DFND 2 925 0 0 RYDEX ETF TRUST GUG RUSS1000 EQL 78355W593 1126 26314 SH DFND 2 26314 0 0 RYDEX ETF TRUST GUG RUSS1000 EQL 78355W593 1 35 SH DFND 3 35 0 0 RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 2389 21499 SH DFND 2 21499 0 0 RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 1710 15389 SH DFND 3 10631 0 4758 RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 2146 19305 SH DFND 5 19305 0 0 RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 6 55 SH DFND 8 55 0 0 RYDEX ETF TRUST GUG S&P SC600 PV 78355W700 12 209 SH DFND 3 209 0 0 RYDEX ETF TRUST GUG S&P500EQWTUT 78355W791 864 13963 SH DFND 2 13963 0 0 RYDEX ETF TRUST GUG S&P SC600 PG 78355W809 50 693 SH DFND 2 693 0 0 RYDEX ETF TRUST GUG S&P SC600 PG 78355W809 119 1657 SH DFND 3 1475 0 182 RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 14 200 SH DFND 15 200 0 0 RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 192 2754 SH DFND 3 2514 0 240 RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 552 7907 SH DFND 5 7907 0 0 RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 133 1900 SH DFND 7 0 1900 0 RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 9 125 SH DFND 8 125 0 0 RYDEX ETF TRUST GUG S&P500EQWTMA 78355W825 13 175 SH DFND 3 175 0 0 RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 15 154 SH DFND 15 154 0 0 RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 11 112 SH DFND 2 112 0 0 RYDEX ETF TRUST GUG S&P500EQWTFI 78355W858 734 20310 SH DFND 2 20310 0 0 RYDEX ETF TRUST GUG S&P500EQWTFI 78355W858 39 1085 SH DFND 3 1085 0 0 RYDEX ETF TRUST GUG S&P500EQWTEN 78355W866 329 4334 SH DFND 3 4034 0 300 RYDEX ETF TRUST GUG S&P500 EWCON 78355W874 10 119 SH DFND 2 119 0 0 RYDEX ETF TRUST GUG S&P500 EWCON 78355W874 49 585 SH DFND 3 585 0 0 RYDEX ETF TRUST GUG S&P SC500 EQ 78355W882 350 4768 SH DFND 3 4727 0 41 RYMAN HOSPITALITY PPTYS INC COM 78377T107 220 6381 SH DFND 2 6381 0 0 SBA COMMUNICATIONS CORP COM 78388J106 145 1800 SH DFND 1 1800 0 0 SBA COMMUNICATIONS CORP COM 78388J106 8 99 SH DFND 11 99 0 0 SBA COMMUNICATIONS CORP COM 78388J106 30 367 SH DFND 15 367 0 0 SBA COMMUNICATIONS CORP COM 78388J106 459 5700 SH DFND 16 5700 0 0 SBA COMMUNICATIONS CORP COM 78388J106 3208 39867 SH DFND 2 39867 0 0 SBA COMMUNICATIONS CORP COM 78388J106 10847 134815 SH DFND 3 131184 0 3631 SBA COMMUNICATIONS CORP COM 78388J106 149 1847 SH DFND 5 1847 0 0 SAIC INC COM 78390X101 3 160 SH DFND 1 160 0 0 SAIC INC COM 78390X101 34 2121 SH DFND 15 2121 0 0 SAIC INC COM 78390X101 4977 310496 SH DFND 3 292768 0 17728 SAIC INC COM 78390X101 523 32601 SH DFND 5 32601 0 0 SESA GOA LTD SPONSORED ADR 78413F103 14 1200 SH DFND 3 0 0 1200 SESA GOA LTD SPONSORED ADR 78413F103 0 5 SH DFND 5 5 0 0 SHFL ENTMT INC COM 78423R105 4 191 SH DFND 11 191 0 0 SHFL ENTMT INC COM 78423R105 66 2856 SH DFND 2 2856 0 0 SHFL ENTMT INC COM 78423R105 20370 886816 SH DFND 3 886816 0 0 SHFL ENTMT INC COM 78423R105 13496 587541 SH DFND 4 0 444441 143100 SK TELECOM LTD SPONSORED ADR 78440P108 79 3500 SH DFND 13 3500 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 11 489 SH DFND 15 489 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 197 8700 SH DFND 2 8700 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 36 1564 SH DFND 3 1309 0 255 SK TELECOM LTD SPONSORED ADR 78440P108 1527 67274 SH DFND 5 67274 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 765 33711 SH SOLE 33711 0 0 SL GREEN RLTY CORP COM 78440X101 2504 28180 SH DFND 2 28180 0 0 SL GREEN RLTY CORP COM 78440X101 602 6776 SH DFND 3 6776 0 0 SLM CORP COM 78442P106 2465 99010 SH DFND 1 99010 0 0 SLM CORP COM 78442P106 42 1687 SH DFND 15 1687 0 0 SLM CORP COM 78442P106 1637 65729 SH DFND 2 65729 0 0 SLM CORP COM 78442P106 1064 42731 SH DFND 3 39445 0 3286 SLM CORP COM 78442P106 1212 48684 SH DFND 5 48684 0 0 SLM CORP COM 78442P106 166 6681 SH DFND 8 6681 0 0 SM ENERGY CO COM 78454L100 16 211 SH DFND 211 0 0 SM ENERGY CO COM 78454L100 332 4300 SH DFND 1 4300 0 0 SM ENERGY CO COM 78454L100 291 3765 SH DFND 10 3765 0 0 SM ENERGY CO COM 78454L100 1151 14909 SH DFND 2 14909 0 0 SM ENERGY CO COM 78454L100 737 9545 SH DFND 3 9545 0 0 SM ENERGY CO COM 78454L100 1930 25000 SH Put DFND 3 25000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2410 14342 SH DFND 8 6662 7680 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 54008 321459 SH DFND 9 321459 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 3749 22312 SH DFND 11;10 22312 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 124 741 SH DFND 5;1 741 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 20059 119394 SH SOLE 119394 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 51363 305714 SH DFND 303852 1862 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 23994 142810 SH DFND 1 142810 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 93 555 SH DFND 10 555 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 230 1367 SH DFND 11 1367 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 83814 498865 SH DFND 12 0 0 498865 SPDR S&P 500 ETF TR TR UNIT 78462F103 2030 12081 SH DFND 13 12081 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 3933 23409 SH DFND 14 23409 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1575 9373 SH DFND 15 9373 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 7797 46432 SH DFND 16 46432 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 149879 892084 SH DFND 2 892084 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 149879 892084 SH Put DFND 2 892084 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 285786 1701009 SH DFND 3 1591300 0 109709 SPDR S&P 500 ETF TR TR UNIT 78462F103 303829 1808400 SH Call DFND 3 1808400 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 114835 683500 SH Put DFND 3 682900 0 600 SPDR S&P 500 ETF TR TR UNIT 78462F103 17780 105830 SH DFND 4 0 380 105450 SPDR S&P 500 ETF TR TR UNIT 78462F103 96551 574672 SH DFND 5 574672 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 13741 81785 SH DFND 7 0 81785 0 SPS COMM INC COM 78463M107 6 95 SH DFND 15 95 0 0 SPS COMM INC COM 78463M107 29 429 SH DFND 2 429 0 0 SPS COMM INC COM 78463M107 64 957 SH DFND 3 932 0 25 SPS COMM INC COM 78463M107 28322 423218 SH DFND 4 0 316218 107000 SPDR GOLD TRUST GOLD SHS 78463V107 5492 42847 SH DFND 42847 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 385 3000 SH Put DFND 3000 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 1224 9551 SH DFND 10 9551 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 807 6297 SH DFND 13 6297 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 1205 9400 SH DFND 14 9400 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 1315 10259 SH DFND 16 10259 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 55231 430889 SH DFND 3 384169 0 46720 SPDR GOLD TRUST GOLD SHS 78463V107 807316 6298300 SH Call DFND 3 6298300 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 267319 2085500 SH Put DFND 3 2085500 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 23614 184225 SH DFND 5 184225 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 11856 92497 SH DFND 7 0 92497 0 SPDR GOLD TRUST GOLD SHS 78463V107 2733 21318 SH DFND 8 14573 6745 0 SPDR GOLD TRUST GOLD SHS 78463V107 27275 212788 SH SOLE 212788 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 5127 40000 SH Put SOLE 40000 0 0 SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 512 13998 SH DFND 2 13998 0 0 SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 15 400 SH DFND 3 400 0 0 SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 193 5275 SH DFND 5 5275 0 0 SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 53 1450 SH DFND 7 0 1450 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 72 1870 SH DFND 1870 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 1155 30075 SH DFND 14 30075 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 11 284 SH DFND 15 284 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 10624 276598 SH DFND 3 182854 0 93744 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 8537 222249 SH DFND 5 222249 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 544 14170 SH DFND 8 14170 0 0 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 1313 17477 SH DFND 17477 0 0 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 63 844 SH DFND 3 254 0 590 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 744 9905 SH DFND 5 9905 0 0 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 14 182 SH SOLE 182 0 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 80 1074 SH DFND 13 1074 0 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 3606 48710 SH DFND 2 48710 0 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 356 4803 SH DFND 3 4138 0 665 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 1329 17956 SH DFND 5 17956 0 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 54 733 SH DFND 8 733 0 0 SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 3739 59031 SH DFND 2 59031 0 0 SPDR INDEX SHS FDS MSCI ACWI ETF 78463X475 135 2336 SH DFND 2 2336 0 0 SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 125 1982 SH DFND 3 482 0 1500 SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 473 7485 SH DFND 5 7485 0 0 SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 196 3105 SH DFND 8 0 3105 0 SPDR INDEX SHS FDS S&P SMLCP ASIA 78463X525 64 1490 SH DFND 2 1490 0 0 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 2283 56620 SH DFND 3 49695 0 6925 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 15540 385418 SH DFND 5 385418 0 0 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 292 7245 SH DFND 8 7245 0 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 542 11189 SH DFND 2 11189 0 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 132 2721 SH DFND 3 2665 0 56 SPDR INDEX SHS FDS EUROPE ETF 78463X608 454 11274 SH DFND 2 11274 0 0 SPDR INDEX SHS FDS EUROPE ETF 78463X608 23 583 SH DFND 3 481 0 102 SPDR INDEX SHS FDS EUROPE ETF 78463X608 1 34 SH DFND 5 34 0 0 SPDR INDEX SHS FDS INTL UTILT ETF 78463X632 15 874 SH DFND 2 874 0 0 SPDR INDEX SHS FDS INTL TELEC ETF 78463X640 767 28630 SH DFND 2 28630 0 0 SPDR INDEX SHS FDS INTL TELEC ETF 78463X640 13 500 SH DFND 3 500 0 0 SPDR INDEX SHS FDS INTL TECH ETF 78463X657 51 1717 SH DFND 2 1717 0 0 SPDR INDEX SHS FDS INTL TECH ETF 78463X657 25 850 SH DFND 3 850 0 0 SPDR INDEX SHS FDS INTL INDS ETF 78463X673 1759 57137 SH DFND 3 37616 0 19521 SPDR INDEX SHS FDS INTL INDS ETF 78463X673 60 1961 SH DFND 5 1961 0 0 SPDR INDEX SHS FDS INTL INDS ETF 78463X673 4 145 SH DFND 8 145 0 0 SPDR INDEX SHS FDS INTL HLTH ETF 78463X681 6 150 SH DFND 5 150 0 0 SPDR INDEX SHS FDS INTL FINL ETF 78463X699 22 1000 SH DFND 3 1000 0 0 SPDR INDEX SHS FDS LATIN AMER ETF 78463X707 709 11104 SH DFND 2 11104 0 0 SPDR INDEX SHS FDS LATIN AMER ETF 78463X707 63 990 SH DFND 5 990 0 0 SPDR INDEX SHS FDS INTL ENRGY ETF 78463X715 479 19026 SH DFND 3 16795 0 2231 SPDR INDEX SHS FDS CONSM SPLS ETF 78463X723 510 13114 SH DFND 2 13114 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 1095 25896 SH DFND 10 25896 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 8436 199440 SH DFND 12 0 0 199440 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 1402 33139 SH DFND 2 33139 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 169 4001 SH DFND 3 2277 0 1724 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 642 15183 SH DFND 5 15183 0 0 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 4152 91274 SH DFND 2 91274 0 0 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 926 20359 SH DFND 3 18059 0 2300 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 45 997 SH DFND 5 997 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 5248 112496 SH DFND 3 77207 0 35289 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 10636 227995 SH DFND 5 227995 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 2 40 SH DFND 7 0 40 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 48 1028 SH DFND 8 1028 0 0 SPDR INDEX SHS FDS S&P BRIC 40ETF 78463X798 297 12700 SH DFND 12700 0 0 SPDR INDEX SHS FDS S&P BRIC 40ETF 78463X798 235 10066 SH DFND 2 10066 0 0 SPDR INDEX SHS FDS S&P BRIC 40ETF 78463X798 105 4509 SH DFND 3 4509 0 0 SPDR INDEX SHS FDS MIDEAST AFRICA 78463X806 7 101 SH DFND 3 0 0 101 SPDR INDEX SHS FDS MIDEAST AFRICA 78463X806 15 225 SH DFND 8 225 0 0 SPDR INDEX SHS FDS RUSS NOM SC JP 78463X822 31 600 SH DFND 600 0 0 SPDR INDEX SHS FDS RUSS NOMURA PR 78463X830 334 7340 SH DFND 3 6603 0 737 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 1873 54700 SH DFND 12 0 0 54700 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 2898 84620 SH DFND 2 84620 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 29 857 SH DFND 3 257 0 600 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 13 300 SH DFND 3 300 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 55 1307 SH DFND 16 1307 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 46751 1109676 SH DFND 3 1016505 0 93171 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 201 4767 SH DFND 5 4767 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 670 20492 SH DFND 3 14771 0 5721 SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 101 3610 SH DFND 3610 0 0 SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 911 32531 SH DFND 3 28544 0 3987 SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 23 825 SH DFND 5 825 0 0 SPDR SERIES TRUST MORGAN TECH ETF 78464A102 288 3525 SH DFND 3 3525 0 0 SPDR SERIES TRUST BRC ISSUER SCORD 78464A144 280 8978 SH DFND 2 8978 0 0 SPDR SERIES TRUST BRC ISSUER SCORD 78464A144 59 1897 SH DFND 3 1897 0 0 SPDR SERIES TRUST BRC ISSUER SCORD 78464A144 123 3945 SH DFND 5 3945 0 0 SPDR SERIES TRUST BRCLY INTL CRP 78464A151 307 8496 SH DFND 3 8425 0 71 SPDR SERIES TRUST BRCLY INTL CRP 78464A151 374 10353 SH DFND 5 10353 0 0 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 154 945 SH DFND 2 945 0 0 SPDR SERIES TRUST BRC BLD AMER BD 78464A276 2524 47002 SH DFND 2 47002 0 0 SPDR SERIES TRUST BRC BLD AMER BD 78464A276 156 2910 SH DFND 3 1010 0 1900 SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 38 736 SH DFND 3 736 0 0 SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 1483 36300 SH DFND 16 36300 0 0 SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 128 3129 SH DFND 2 3129 0 0 SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 164 4008 SH DFND 3 3408 0 600 SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 12 300 SH DFND 5 300 0 0 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 10 100 SH DFND 3 100 0 0 SPDR SERIES TRUST SHRT INTL ETF 78464A334 1112 30833 SH DFND 3 29828 0 1005 SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 261 5785 SH DFND 1 5785 0 0 SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 2628 58139 SH DFND 3 45327 0 12812 SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 52 1150 SH DFND 7 0 1150 0 SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 323 7140 SH DFND 8 0 7140 0 SPDR SERIES TRUST LNG TRM CORP BD 78464A367 11 299 SH DFND 2 299 0 0 SPDR SERIES TRUST LNG TRM CORP BD 78464A367 1979 53537 SH DFND 3 49992 0 3545 SPDR SERIES TRUST INTR TRM CORP BD 78464A375 15 447 SH DFND 2 447 0 0 SPDR SERIES TRUST INTR TRM CORP BD 78464A375 899 26629 SH DFND 3 26554 0 75 SPDR SERIES TRUST INTR TRM CORP BD 78464A375 20 580 SH DFND 8 0 580 0 SPDR SERIES TRUST BRC MTG BCKD BD 78464A383 17 640 SH DFND 2 640 0 0 SPDR SERIES TRUST BRCLY EM LOCL 78464A391 154 5095 SH DFND 2 5095 0 0 SPDR SERIES TRUST BRCLY EM LOCL 78464A391 72 2384 SH DFND 3 1384 0 1000 SPDR SERIES TRUST BRCLY EM LOCL 78464A391 3 100 SH DFND 5 100 0 0 SPDR SERIES TRUST S&P 500 GROWTH 78464A409 3227 41757 SH DFND 2 41757 0 0 SPDR SERIES TRUST S&P 500 GROWTH 78464A409 19 250 SH DFND 3 250 0 0 SPDR SERIES TRUST S&P 500 GROWTH 78464A409 63 821 SH DFND 5 821 0 0 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 547 13728 SH DFND 16 13728 0 0 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 46 1142 SH DFND 2 1142 0 0 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 9887 248137 SH DFND 3 212784 0 35353 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 2074 52046 SH DFND 5 52046 0 0 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 4335 108785 SH DFND 7 0 108785 0 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 93 2345 SH DFND 8 2345 0 0 SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 10144 418833 SH DFND 3 374914 0 43919 SPDR SERIES TRUST NUVN BR NY MUNI 78464A433 128 5673 SH DFND 2 5673 0 0 SPDR SERIES TRUST NUVN BR NY MUNI 78464A433 9 420 SH DFND 3 420 0 0 SPDR SERIES TRUST NUVN CALI MUNI 78464A441 714 31397 SH DFND 2 31397 0 0 SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 56 2445 SH DFND 2 2445 0 0 SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 411 17996 SH DFND 3 12917 0 5079 SPDR SERIES TRUST BARC SHT TR CP 78464A474 201 6550 SH DFND 6550 0 0 SPDR SERIES TRUST BARC SHT TR CP 78464A474 3874 126031 SH DFND 2 126031 0 0 SPDR SERIES TRUST BARC SHT TR CP 78464A474 769 25009 SH DFND 3 17809 0 7200 SPDR SERIES TRUST BARC SHT TR CP 78464A474 373 12133 SH DFND 5 12133 0 0 SPDR SERIES TRUST DB INT GVT ETF 78464A490 2494 41853 SH DFND 2 41853 0 0 SPDR SERIES TRUST DB INT GVT ETF 78464A490 602 10103 SH DFND 3 8975 0 1128 SPDR SERIES TRUST DB INT GVT ETF 78464A490 3 50 SH DFND 5 50 0 0 SPDR SERIES TRUST S&P 500 VALUE 78464A508 5 60 SH DFND 3 60 0 0 SPDR SERIES TRUST S&P 500 VALUE 78464A508 16 191 SH DFND 5 191 0 0 SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 1596 27336 SH DFND 2 27336 0 0 SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 5433 93082 SH DFND 3 80214 0 12868 SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 164 2809 SH DFND 5 2809 0 0 SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 525 9000 SH DFND 11;10 9000 0 0 SPDR SERIES TRUST S&P TRANSN ETF 78464A532 1308 18424 SH DFND 2 18424 0 0 SPDR SERIES TRUST S&P TELECOM 78464A540 10 200 SH DFND 3 200 0 0 SPDR SERIES TRUST HLTH CARE SVCS 78464A573 114 1350 SH DFND 5 1350 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 992 13597 SH DFND 13597 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 80 1092 SH DFND 15 1092 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 1642 22513 SH DFND 3 21649 0 864 SPDR SERIES TRUST DJ REIT ETF 78464A607 102 1402 SH DFND 5 1402 0 0 SPDR SERIES TRUST BARCLYS TIPS ETF 78464A656 6222 111520 SH DFND 2 111520 0 0 SPDR SERIES TRUST BARCLYS TIPS ETF 78464A656 42 756 SH DFND 3 756 0 0 SPDR SERIES TRUST BRCLYS LG TRS ET 78464A664 547 8758 SH DFND 2 8758 0 0 SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 11383 248594 SH DFND 2 248594 0 0 SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 34754 758989 SH DFND 3 696358 0 62631 SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 93 2028 SH DFND 5 2028 0 0 SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 156 3415 SH DFND 8 3415 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 48 1348 SH DFND 2 1348 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 3356 94125 SH DFND 3 89283 0 4842 SPDR SERIES TRUST S&P REGL BKG 78464A698 1964 55100 SH DFND 4 0 17200 37900 SPDR SERIES TRUST S&P REGL BKG 78464A698 284 7980 SH DFND 5 7980 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 357 10000 SH DFND 7 0 10000 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 30 840 SH DFND 8 840 0 0 SPDR SERIES TRUST GLB DOW ETF 78464A706 752 11690 SH DFND 2 11690 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 2428 29600 SH DFND 13 29600 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 19400 236537 SH DFND 3 235190 0 1347 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 9252 112800 SH Call DFND 3 112800 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 5 60 SH DFND 5 60 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 30 371 SH SOLE 371 0 0 SPDR SERIES TRUST S&P PHARMAC 78464A722 3018 39208 SH DFND 2 39208 0 0 SPDR SERIES TRUST S&P PHARMAC 78464A722 271 3520 SH DFND 3 3122 0 398 SPDR SERIES TRUST S&P PHARMAC 78464A722 345 4480 SH DFND 5 4480 0 0 SPDR SERIES TRUST S&P PHARMAC 78464A722 8 100 SH DFND 8 100 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 10 150 SH DFND 150 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 215 3270 SH DFND 2 3270 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 4398 66792 SH DFND 3 66578 0 214 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 20414 310000 SH Put DFND 3 310000 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 158 2400 SH DFND 5 2400 0 0 SPDR SERIES TRUST OILGAS EQUIP 78464A748 20 470 SH DFND 16 470 0 0 SPDR SERIES TRUST OILGAS EQUIP 78464A748 25 584 SH DFND 2 584 0 0 SPDR SERIES TRUST OILGAS EQUIP 78464A748 187 4455 SH DFND 3 4243 0 212 SPDR SERIES TRUST OILGAS EQUIP 78464A748 54 1289 SH DFND 5 1289 0 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 73 2000 SH DFND 16 2000 0 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 661 18045 SH DFND 2 18045 0 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 509 13884 SH DFND 3 11139 0 2745 SPDR SERIES TRUST S&P METALS MNG 78464A755 27488 750000 SH Call DFND 3 750000 0 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 33590 916500 SH Put DFND 3 916500 0 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 766 20913 SH DFND 5 20913 0 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 13 366 SH DFND 8 366 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 1703 24700 SH DFND 24700 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 60445 876776 SH DFND 12 0 0 876776 SPDR SERIES TRUST S&P DIVID ETF 78464A763 268 3886 SH DFND 16 3886 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 269 3904 SH DFND 2 3904 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 24160 350449 SH DFND 3 234181 0 116268 SPDR SERIES TRUST S&P DIVID ETF 78464A763 37377 542166 SH DFND 5 542166 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 13420 194669 SH DFND 7 0 194669 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 1015 14723 SH DFND 8 9553 5170 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 92 1330 SH DFND 9 1330 0 0 SPDR SERIES TRUST S&P CAP MKTS 78464A771 1996 46737 SH DFND 2 46737 0 0 SPDR SERIES TRUST S&P INS ETF 78464A789 10 171 SH DFND 15 171 0 0 SPDR SERIES TRUST S&P INS ETF 78464A789 107 1892 SH DFND 2 1892 0 0 SPDR SERIES TRUST S&P INS ETF 78464A789 34 600 SH DFND 3 600 0 0 SPDR SERIES TRUST S&P INS ETF 78464A789 554 9757 SH DFND 5 9757 0 0 SPDR SERIES TRUST S&P BK ETF 78464A797 64 2140 SH DFND 14 2140 0 0 SPDR SERIES TRUST S&P BK ETF 78464A797 58 1934 SH DFND 16 1934 0 0 SPDR SERIES TRUST S&P BK ETF 78464A797 227 7570 SH DFND 3 6470 0 1100 SPDR SERIES TRUST S&P BK ETF 78464A797 4202 139942 SH DFND 5 139942 0 0 SPDR SERIES TRUST S&P BK ETF 78464A797 28 920 SH DFND 8 920 0 0 SPDR SERIES TRUST RUSSELL 3000 ETF 78464A805 9737 76635 SH DFND 2 76635 0 0 SPDR SERIES TRUST RUSSELL 3000 ETF 78464A805 10 75 SH DFND 5 75 0 0 SPDR SERIES TRUST S&P 600 SML CAP 78464A813 1994 20805 SH DFND 3 14276 0 6529 SPDR SERIES TRUST S&P 600 SML CAP 78464A813 5 52 SH DFND 5 52 0 0 SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 3108 29993 SH DFND 2 29993 0 0 SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 2 20 SH DFND 3 20 0 0 SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 724 9850 SH DFND 2 9850 0 0 SPDR SERIES TRUST SM CAP COMPLETE 78464A847 4558 54649 SH DFND 2 54649 0 0 SPDR SERIES TRUST SM CAP COMPLETE 78464A847 33 393 SH DFND 3 393 0 0 SPDR SERIES TRUST SM CAP COMPLETE 78464A847 15 185 SH DFND 5 185 0 0 SPDR SERIES TRUST RUSSELL 1000 ETF 78464A854 869 10952 SH DFND 2 10952 0 0 SPDR SERIES TRUST RUSSELL 1000 ETF 78464A854 24 300 SH DFND 3 300 0 0 SPDR SERIES TRUST RUSSELL 1000 ETF 78464A854 27 340 SH DFND 9 340 0 0 SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 1639 28597 SH DFND 2 28597 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 32 250 SH DFND 16 250 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 13 103 SH DFND 2 103 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 3998 30953 SH DFND 3 26690 0 4263 SPDR SERIES TRUST S&P BIOTECH 78464A870 1018 7880 SH DFND 5 7880 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 142 4645 SH DFND 4645 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 40 1305 SH DFND 15 1305 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 7 245 SH DFND 16 245 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 43533 1422696 SH DFND 3 1408928 0 13768 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 29069 950000 SH Call DFND 3 950000 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 65112 2127900 SH Put DFND 3 2127900 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 2128 69543 SH DFND 5 69543 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 57 1875 SH DFND 8 1875 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 31 1000 SH SOLE 1000 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 121 3164 SH DFND 3 3164 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 14 364 SH DFND 5 364 0 0 SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 45 1500 SH DFND 15 1500 0 0 SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 2943 97125 SH DFND 3 93125 0 4000 SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 9 285 SH DFND 5 285 0 0 SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 4294 130750 SH DFND 3 126250 0 4500 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 20 400 SH DFND 15 400 0 0 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 654 13134 SH DFND 3 12534 0 600 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 109 725 SH DFND 725 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 18 120 SH DFND 15 120 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 40968 271310 SH DFND 2 271310 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 32807 217266 SH DFND 3 207417 0 9849 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 15100 100000 SH Call DFND 3 100000 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 4870 32254 SH DFND 5 32254 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 30 200 SH DFND 7 0 200 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 2988 19785 SH DFND 8 510 19275 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 770 5100 SH DFND 9 5100 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 726 4809 SH SOLE 4809 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 249 1100 SH DFND 12 0 0 1100 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 98 434 SH DFND 15 434 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 42731 188798 SH DFND 2 188798 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 91653 404951 SH DFND 3 354548 0 50403 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 11950 52800 SH DFND 4 0 0 52800 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 20418 90212 SH DFND 5 90212 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 966 4270 SH DFND 7 0 4270 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 179 793 SH DFND 8 715 78 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2456 10850 SH DFND 9 10850 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 302 1333 SH SOLE 1333 0 0 SPDR SER TR SHRT TRSRY ETF 78468R101 2787 92804 SH DFND 2 92804 0 0 SPDR SER TR INV GRD FLT RT 78468R200 2055 66796 SH DFND 2 66796 0 0 SPDR SER TR INV GRD FLT RT 78468R200 262 8500 SH DFND 3 0 0 8500 SPDR SER TR INV GRD FLT RT 78468R200 18 593 SH DFND 5 593 0 0 SPDR SER TR SHT TRM HGH YLD 78468R408 95 3121 SH DFND 15 3121 0 0 SPDR SER TR SHT TRM HGH YLD 78468R408 1403 45955 SH DFND 2 45955 0 0 SPDR SER TR SHT TRM HGH YLD 78468R408 8729 285835 SH DFND 3 259521 0 26314 SPDR SER TR SHT TRM HGH YLD 78468R408 48 1586 SH DFND 5 1586 0 0 SPDR SER TR SHT TRM HGH YLD 78468R408 698 22865 SH DFND 8 0 22865 0 SPDR SER TR SPDR BOFA ML 78468R507 5 179 SH DFND 2 179 0 0 SPDR SER TR SPDR BOFA ML 78468R507 36 1206 SH DFND 3 1206 0 0 SPDR SER TR SPDR BOFA CRSS 78468R606 8 300 SH DFND 3 300 0 0 SPDR SER TR RUSS1000LOWVOL 78468R804 587 9237 SH DFND 2 9237 0 0 SPDR SER TR BARC 1-10YRTIP 78468R861 14 725 SH DFND 2 725 0 0 SPDR SER TR RUSS2000 LOVOL 78468R887 65 990 SH DFND 2 990 0 0 STR HLDGS INC COM 78478V100 29 13000 SH DFND 4 0 0 13000 SVB FINL GROUP COM 78486Q101 873 10103 SH DFND 2 10103 0 0 SVB FINL GROUP COM 78486Q101 361 4178 SH DFND 3 4178 0 0 SVB FINL GROUP COM 78486Q101 160 1849 SH DFND 5 1849 0 0 SWS GROUP INC COM 78503N107 1 197 SH DFND 2 197 0 0 SWS GROUP INC COM 78503N107 259 46500 SH DFND 4 0 0 46500 SABRA HEALTH CARE REIT INC COM 78573L106 7 300 SH DFND 1 300 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 67 2913 SH DFND 2 2913 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 240 10450 SH DFND 3 5250 0 5200 SABRA HEALTH CARE REIT INC COM 78573L106 16 685 SH DFND 5 685 0 0 SAFETY INS GROUP INC COM 78648T100 26 500 SH DFND 3 500 0 0 SAFETY INS GROUP INC COM 78648T100 583 11000 SH DFND 4 0 0 11000 SAIA INC COM 78709Y105 63 2023 SH DFND 2 2023 0 0 SAKS INC COM 79377W108 502 31500 SH DFND 14 31500 0 0 SAKS INC COM 79377W108 440 27597 SH DFND 2 27597 0 0 SAKS INC COM 79377W108 142 8900 SH DFND 3 8900 0 0 SAKS INC COM 79377W108 3 200 SH DFND 5 200 0 0 SALESFORCE COM INC COM 79466L302 32 611 SH DFND 611 0 0 SALESFORCE COM INC COM 79466L302 26469 509900 SH DFND 1 509900 0 0 SALESFORCE COM INC COM 79466L302 280 5400 SH DFND 14 5400 0 0 SALESFORCE COM INC COM 79466L302 129 2479 SH DFND 15 2479 0 0 SALESFORCE COM INC COM 79466L302 3627 69869 SH DFND 2 69869 0 0 SALESFORCE COM INC COM 79466L302 7906 152309 SH DFND 3 120286 0 32023 SALESFORCE COM INC COM 79466L302 15926 306800 SH Call DFND 3 306800 0 0 SALESFORCE COM INC COM 79466L302 5710 110000 SH Put DFND 3 110000 0 0 SALESFORCE COM INC COM 79466L302 3381 65127 SH DFND 5 65127 0 0 SALESFORCE COM INC COM 79466L302 3121 60119 SH DFND 7 0 60119 0 SALESFORCE COM INC COM 79466L302 99 1914 SH DFND 8 728 1186 0 SALESFORCE COM INC COM 79466L302 127 2445 SH SOLE 2445 0 0 SALIENT MLP & ENERGY INFRSTR COM SH BEN INT 79471T100 511 19550 SH DFND 3 14175 0 5375 SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 488 22061 SH DFND 3 20034 0 2027 SALIX PHARMACEUTICALS INC NOTE 2 795435AC0 5 3000 PRN DFND 3 3000 0 0 SALIX PHARMACEUTICALS INC NOTE 1 795435AE6 12257 9990000 PRN DFND 6 9990000 0 0 SANCHEZ ENERGY CORP COM 79970Y105 1220 46205 SH DFND 3 46205 0 0 SANDISK CORP COM 80004C101 65 1100 SH DFND 1 1100 0 0 SANDISK CORP COM 80004C101 131 2209 SH DFND 15 2209 0 0 SANDISK CORP COM 80004C101 8200 137791 SH DFND 2 137791 0 0 SANDISK CORP COM 80004C101 24807 416861 SH DFND 3 408994 0 7867 SANDISK CORP COM 80004C101 51262 861400 SH Put DFND 3 861400 0 0 SANDISK CORP COM 80004C101 371 6241 SH DFND 5 6241 0 0 SANDISK CORP COM 80004C101 45 755 SH DFND 8 755 0 0 SANDISK CORP NOTE 1 80004CAD3 19446 14704000 PRN DFND 3 14704000 0 0 SANDISK CORP NOTE 1 80004CAD3 20710 15660000 PRN DFND 6 15660000 0 0 SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 28 2000 SH DFND 13 2000 0 0 SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 3799 267364 SH DFND 3 246114 0 21250 SANDRIDGE ENERGY INC COM 80007P307 832 142028 SH DFND 3 123151 0 18877 SANDRIDGE ENERGY INC COM 80007P307 557 95000 SH Put DFND 3 95000 0 0 SANDRIDGE ENERGY INC COM 80007P307 697 119001 SH DFND 5 119001 0 0 SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT 80007T101 61 4582 SH DFND 3 2510 0 2072 SANDRIDGE MISSISSIPPIAN TR I SH BEN INT 80007V106 1138 87004 SH DFND 3 69154 0 17850 SANDSTORM GOLD LTD COM NEW 80013R206 1956 363599 SH DFND 1 363599 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 1 200 SH DFND 3 200 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 55 10280 SH DFND 5 10280 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 186 34600 SH Call DFND 5 34600 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 109 20300 SH Put DFND 5 20300 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 22 4000 SH DFND 8 4000 0 0 SANOFI SPONSORED ADR 80105N105 206 4062 SH DFND 4062 0 0 SANOFI SPONSORED ADR 80105N105 12 239 SH DFND 11 239 0 0 SANOFI SPONSORED ADR 80105N105 54 1075 SH DFND 12 0 0 1075 SANOFI SPONSORED ADR 80105N105 680 13435 SH DFND 15 13435 0 0 SANOFI SPONSORED ADR 80105N105 12749 251814 SH DFND 3 228407 0 23407 SANOFI SPONSORED ADR 80105N105 31972 631488 SH DFND 5 631488 0 0 SANOFI SPONSORED ADR 80105N105 82 1624 SH DFND 7 0 1624 0 SANOFI SPONSORED ADR 80105N105 1080 21341 SH DFND 8 21341 0 0 SANOFI SPONSORED ADR 80105N105 10 200 SH DFND 9 200 0 0 SANOFI SPONSORED ADR 80105N105 1582 31240 SH DFND 5;1 31240 0 0 SANOFI RIGHT 12/31/2020 80105N113 0 1 SH DFND 14 1 0 0 SANOFI RIGHT 12/31/2020 80105N113 5 2478 SH DFND 3 2164 0 314 SANOFI RIGHT 12/31/2020 80105N113 0 14 SH DFND 5 14 0 0 SANOFI RIGHT 12/31/2020 80105N113 0 28 SH DFND 8 28 0 0 SARATOGA INVT CORP COM NEW 80349A208 0 16 SH DFND 2 16 0 0 SAVIENT PHARMACEUTICALS INC COM 80517Q100 0 500 SH DFND 3 500 0 0 SCANA CORP NEW COM 80589M102 1998 43400 SH DFND 1 43400 0 0 SCANA CORP NEW COM 80589M102 4 92 SH DFND 15 92 0 0 SCANA CORP NEW COM 80589M102 2849 61875 SH DFND 2 61875 0 0 SCANA CORP NEW COM 80589M102 3067 66608 SH DFND 3 63611 0 2997 SCANA CORP NEW COM 80589M102 789 17148 SH DFND 5 17148 0 0 SCANA CORP NEW COM 80589M102 5 108 SH DFND 8 108 0 0 SCICLONE PHARMACEUTICALS INC COM 80862K104 100 19688 SH DFND 2 19688 0 0 SCICLONE PHARMACEUTICALS INC COM 80862K104 5 1000 SH DFND 3 1000 0 0 SCIENTIFIC GAMES CORP CL A 80874P109 61 3772 SH DFND 3 3572 0 200 SCIQUEST INC NEW COM 80908T101 3 150 SH DFND 15 150 0 0 SCIQUEST INC NEW COM 80908T101 13868 617433 SH DFND 4 0 460633 156800 SEALED AIR CORP NEW COM 81211K100 5 196 SH DFND 11 196 0 0 SEALED AIR CORP NEW COM 81211K100 11 406 SH DFND 15 406 0 0 SEALED AIR CORP NEW COM 81211K100 1226 45078 SH DFND 2 45078 0 0 SEALED AIR CORP NEW COM 81211K100 1911 70282 SH DFND 3 67432 0 2850 SEALED AIR CORP NEW COM 81211K100 1854 68200 SH Call DFND 3 68200 0 0 SEALED AIR CORP NEW COM 81211K100 126 4640 SH DFND 5 4640 0 0 SEALED AIR CORP NEW COM 81211K100 46 1680 SH DFND 9 1680 0 0 SEAWORLD ENTMT INC COM 81282V100 2 78 SH DFND 11 78 0 0 SEAWORLD ENTMT INC COM 81282V100 18 596 SH DFND 2 596 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 85 2015 SH DFND 12 0 0 2015 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 16567 394356 SH DFND 3 391606 0 2750 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2760 65700 SH Put DFND 3 65700 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 272 6470 SH DFND 5 6470 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 486 9600 SH DFND 12 0 0 9600 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 464 9176 SH DFND 2 9176 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 11032 218063 SH DFND 3 198813 0 19250 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3672 72589 SH DFND 5 72589 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 568 11225 SH DFND 7 0 11225 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 80 1586 SH DFND 8 1586 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 398 10000 SH DFND 10000 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 178 4475 SH DFND 12 0 0 4475 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 5228 131350 SH DFND 13 131350 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1179 29622 SH DFND 14 29622 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 5 117 SH DFND 2 117 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 4732 118898 SH DFND 3 108439 0 10459 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3980 100000 SH Call DFND 3 100000 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1805 45343 SH DFND 5 45343 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 9 225 SH DFND 7 0 225 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 10 250 SH DFND 8 110 140 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 131 3300 SH DFND 9 3300 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 61 1000 SH DFND 1000 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 6875 113400 SH DFND 13 113400 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 155 2550 SH DFND 16 2550 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 390 6426 SH DFND 2 6426 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3609 59521 SH DFND 3 37858 0 21663 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 583 9612 SH DFND 5 9612 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 45 750 SH DFND 8 750 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 30 502 SH SOLE 502 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1072 12925 SH DFND 12 0 0 12925 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 41 500 SH DFND 13 500 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 278 3356 SH DFND 2 3356 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 14185 171089 SH DFND 3 163914 0 7175 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 11756 141800 SH Call DFND 3 141800 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 29623 357300 SH Put DFND 3 357300 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 4339 52331 SH DFND 5 52331 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 131 1585 SH DFND 7 0 1585 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 102 1235 SH DFND 8 1235 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 420 5069 SH SOLE 5069 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 17825 215000 SH Put SOLE 215000 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 102 5105 SH DFND 5105 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 420 21090 SH DFND 12 0 0 21090 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2588 130000 SH DFND 13 130000 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 294 14782 SH DFND 16 14782 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 25688 1290508 SH DFND 3 1171350 0 119158 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1791 90000 SH Call DFND 3 90000 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 86408 4341000 SH Put DFND 3 4341000 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 5965 299697 SH DFND 5 299697 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 104 5215 SH DFND 7 0 5215 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 96 4830 SH DFND 8 4530 300 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 3 150 SH DFND 5;1 150 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 47 2380 SH SOLE 2380 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 10948 550000 SH Put SOLE 550000 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 23 500 SH DFND 500 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 321 6915 SH DFND 12 0 0 6915 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 61 1320 SH DFND 13 1320 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 550 11850 SH DFND 16 11850 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 23526 506978 SH DFND 3 385203 0 121775 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 928 20000 SH Put DFND 3 20000 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 5060 109035 SH DFND 5 109035 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 42 900 SH DFND 7 0 900 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 82 1764 SH DFND 8 1764 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 59 1855 SH DFND 1855 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 700 21840 SH DFND 12 0 0 21840 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1999 62400 SH DFND 14 62400 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 27 852 SH DFND 2 852 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 14243 444525 SH DFND 3 396211 0 48314 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3198 99800 SH Put DFND 3 99800 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 20565 641848 SH DFND 5 641848 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 90 2800 SH DFND 7 0 2800 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 480 14981 SH DFND 8 14981 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 70 2200 SH DFND 9 2200 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 211 6598 SH SOLE 6598 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 78 2100 SH DFND 2100 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 12291 328900 SH DFND 1 328900 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 101 2700 SH DFND 12 0 0 2700 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2149 57500 SH DFND 13 57500 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 181 4849 SH DFND 16 4849 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 10731 287162 SH DFND 3 208621 0 78541 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 790 21134 SH DFND 5 21134 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 37 1000 SH DFND 7 0 1000 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2 50 SH DFND 8 0 50 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 153 4100 SH DFND 9 4100 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2 50 SH DFND 5;1 50 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 8221 220000 SH Call SOLE 220000 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 8221 220000 SH Put SOLE 220000 0 0 SELECT COMFORT CORP COM 81616X103 3 139 SH DFND 15 139 0 0 SELECT COMFORT CORP COM 81616X103 80 3280 SH DFND 3 3280 0 0 SELECT INCOME REIT COM SH BEN INT 81618T100 137 5300 SH DFND 15 5300 0 0 SELECT INCOME REIT COM SH BEN INT 81618T100 1655 64139 SH DFND 3 56358 0 7781 SELECT MED HLDGS CORP COM 81619Q105 1 90 SH DFND 15 90 0 0 SELECT MED HLDGS CORP COM 81619Q105 217 26920 SH DFND 2 26920 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 21 906 SH DFND 15 906 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 376 16099 SH DFND 2 16099 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 3933 168507 SH DFND 3 147219 0 21288 SENIOR HSG PPTYS TR SH BEN INT 81721M109 2364 101289 SH DFND 5 101289 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 3 65 SH DFND 65 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 196 4085 SH DFND 2 4085 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 197 4120 SH DFND 3 3992 0 128 SENSIENT TECHNOLOGIES CORP COM 81725T100 2 41 SH DFND 5 41 0 0 SERVICENOW INC COM 81762P102 1205 23200 SH DFND 1 23200 0 0 SERVICENOW INC COM 81762P102 9 178 SH DFND 15 178 0 0 SERVICENOW INC COM 81762P102 1841 35445 SH DFND 3 35445 0 0 SERVICESOURCE INTL LLC COM 81763U100 13 1116 SH DFND 15 1116 0 0 SERVICESOURCE INTL LLC COM 81763U100 112 9231 SH DFND 2 9231 0 0 SEVERN BANCORP ANNAPOLIS MD COM 81811M100 40 7690 SH DFND 3 0 0 7690 SHANDA GAMES LTD SP ADR REPTG A 81941U105 8 2000 SH DFND 3 2000 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 237 10210 SH DFND 10210 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 479918 20650501 SH DFND 1 20650501 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 70 3000 SH DFND 12 0 0 3000 SHAW COMMUNICATIONS INC CL B CONV 82028K200 30 1308 SH DFND 15 1308 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 21 890 SH DFND 16 890 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 754 32443 SH DFND 2 32443 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 747 32137 SH DFND 3 30177 0 1960 SHAW COMMUNICATIONS INC CL B CONV 82028K200 84593 3639986 SH DFND 5 3639986 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 49 2100 SH Call DFND 5 2100 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 32222 1386469 SH DFND 7 0 1386469 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 2091 89967 SH DFND 8 59171 30796 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 910 39147 SH DFND 9 39147 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 19921 857167 SH DFND 5;1 857167 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 353612 15215672 SH SOLE 15215672 0 0 SHIRE PLC SPONSORED ADR 82481R106 14 113 SH DFND 113 0 0 SHIRE PLC SPONSORED ADR 82481R106 76 630 SH DFND 15 630 0 0 SHIRE PLC SPONSORED ADR 82481R106 1053 8779 SH DFND 3 8720 0 59 SHIRE PLC SPONSORED ADR 82481R106 394 3289 SH DFND 5 3289 0 0 SHIRE PLC SPONSORED ADR 82481R106 18 151 SH DFND 7 0 151 0 SHIRE PLC SPONSORED ADR 82481R106 3631 30282 SH DFND 5;1 30282 0 0 SHUTTERFLY INC COM 82568P304 5 81 SH DFND 2 81 0 0 SIERRA BANCORP COM 82620P102 3 176 SH DFND 2 176 0 0 SIGMATRON INTL INC COM 82661L101 379 70000 SH DFND 4 0 0 70000 SIGNATURE BK NEW YORK N Y COM 82669G104 1239 13533 SH DFND 2 13533 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 358 3911 SH DFND 3 3865 0 46 SIGNATURE BK NEW YORK N Y COM 82669G104 16478 180050 SH DFND 4 0 140000 40050 SIGNATURE BK NEW YORK N Y COM 82669G104 187 2040 SH DFND 5 2040 0 0 SILICON IMAGE INC COM 82705T102 1 96 SH DFND 15 96 0 0 SILICON IMAGE INC COM 82705T102 404 75726 SH DFND 2 75726 0 0 SILICON IMAGE INC COM 82705T102 3 500 SH DFND 3 0 0 500 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 16 1200 SH DFND 3 1200 0 0 SILICON GRAPHICS INTL CORP COM 82706L108 3 180 SH DFND 180 0 0 SILVER BAY RLTY TR CORP COM 82735Q102 62 3949 SH DFND 3 3647 0 302 SILVER BAY RLTY TR CORP COM 82735Q102 9 600 SH DFND 5 600 0 0 SILVER SPRING NETWORKS INC COM 82817Q103 68 3930 SH DFND 3 2180 0 1750 SILVER STD RES INC COM 82823L106 15 2400 SH DFND 2400 0 0 SILVER STD RES INC COM 82823L106 308 50000 SH DFND 16 50000 0 0 SILVER STD RES INC COM 82823L106 227 36963 SH DFND 3 36963 0 0 SILVER STD RES INC COM 82823L106 36 5836 SH DFND 5 5836 0 0 SILVER STD RES INC COM 82823L106 9 1500 SH DFND 8 1500 0 0 SILVER STD RES INC COM 82823L106 152 24654 SH SOLE 24654 0 0 SILVERCORP METALS INC COM 82835P103 0 1 SH DFND 2 1 0 0 SILVERCORP METALS INC COM 82835P103 707 216267 SH DFND 3 216267 0 0 SILVERCORP METALS INC COM 82835P103 78 23884 SH DFND 5 23884 0 0 SILVERCORP METALS INC COM 82835P103 10 3000 SH DFND 8 3000 0 0 SINGAPORE FD INC COM 82929L109 269 20579 SH DFND 3 19279 0 1300 SINGAPORE FD INC COM 82929L109 3 252 SH DFND 5 252 0 0 SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 11 300 SH DFND 5 300 0 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 5 80 SH DFND 11 80 0 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 33 500 SH DFND 15 500 0 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 651 9723 SH DFND 2 9723 0 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 1098 16398 SH DFND 3 16239 0 159 SIRONA DENTAL SYSTEMS INC COM 82966C103 10792 161240 SH DFND 4 0 132210 29030 SIRONA DENTAL SYSTEMS INC COM 82966C103 214 3200 SH DFND 5 3200 0 0 SIRIUS XM RADIO INC COM 82967N108 8 1994 SH DFND 15 1994 0 0 SIRIUS XM RADIO INC COM 82967N108 9545 2463245 SH DFND 2 2463245 0 0 SIRIUS XM RADIO INC COM 82967N108 661 170483 SH DFND 3 113352 0 57131 SIRIUS XM RADIO INC COM 82967N108 123 31785 SH DFND 5 31785 0 0 SIRIUS XM RADIO INC COM 82967N108 14 3500 SH DFND 8 3500 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 3 100 SH DFND 3 100 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 712 21062 SH DFND 5 21062 0 0 SKILLED HEALTHCARE GROUP INC CL A 83066R107 37 8457 SH DFND 2 8457 0 0 SKULLCANDY INC COM 83083J104 3 482 SH DFND 2 482 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 3 114 SH DFND 114 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 20 800 SH DFND 13 800 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 229 9200 SH DFND 14 9200 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 7 264 SH DFND 15 264 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 1450 58390 SH DFND 2 58390 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 3611 145384 SH DFND 3 129570 0 15814 SKYWORKS SOLUTIONS INC COM 83088M102 55420 2231075 SH DFND 4 3230 1161706 1066139 SKYWORKS SOLUTIONS INC COM 83088M102 4547 183034 SH DFND 5 183034 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 123 4960 SH DFND 8 4960 0 0 SMART TECHNOLOGIES INC CL A SUB VTG S 83172R108 0 2 SH DFND 2 2 0 0 SMART TECHNOLOGIES INC CL A SUB VTG S 83172R108 107 38070 SH DFND 3 36070 0 2000 SMART TECHNOLOGIES INC CL A SUB VTG S 83172R108 242 86109 SH DFND 5 86109 0 0 SMART TECHNOLOGIES INC CL A SUB VTG S 83172R108 780 277426 SH DFND 7 0 277426 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 8 132 SH DFND 132 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 2129 34110 SH DFND 13 34110 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 100 1600 SH DFND 3 1600 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 2058 32972 SH DFND 5 32972 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 6 98 SH DFND 8 98 0 0 SOHU COM INC COM 83408W103 16 200 SH DFND 3 200 0 0 SOHU COM INC COM 83408W103 20 250 SH DFND 5 250 0 0 SOHU COM INC COM 83408W103 0 1 SH SOLE 1 0 0 SOLAR CAP LTD COM 83413U100 44 2000 SH DFND 15 2000 0 0 SOLAR CAP LTD COM 83413U100 405 18258 SH DFND 3 16995 0 1263 SOLAR CAP LTD COM 83413U100 135 6082 SH DFND 5 6082 0 0 SOLAR CAP LTD COM 83413U100 1 26 SH DFND 8 26 0 0 SOLAZYME INC COM 83415T101 11 1000 SH DFND 3 500 0 500 SOLAZYME INC COM 83415T101 4 400 SH DFND 5 400 0 0 SOLARWINDS INC COM 83416B109 739 21072 SH DFND 2 21072 0 0 SOLARWINDS INC COM 83416B109 300 8553 SH DFND 3 8401 0 152 SOLAR SR CAP LTD COM 83416M105 2 136 SH DFND 2 136 0 0 SOLAR SR CAP LTD COM 83416M105 37 2074 SH DFND 3 2074 0 0 SOLARCITY CORP COM 83416T100 68 1960 SH DFND 3 1960 0 0 SOLARCITY CORP COM 83416T100 10 300 SH DFND 5 300 0 0 SOLERA HOLDINGS INC COM 83421A104 1007 19044 SH DFND 2 19044 0 0 SOLERA HOLDINGS INC COM 83421A104 271 5121 SH DFND 3 5121 0 0 SOLERA HOLDINGS INC COM 83421A104 79 1500 SH DFND 5 1500 0 0 SOLTA MED INC COM 83438K103 3 1538 SH DFND 2 1538 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 395 16591 SH DFND 2 16591 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 12 500 SH DFND 3 500 0 0 SOPHIRIS BIO INC COM NEW 83578Q209 3 642 SH DFND 5 642 0 0 SOTHERLY HOTELS INC COM 83600C103 94 19815 SH DFND 3 3215 0 16600 SOURCEFIRE INC COM 83616T108 2 31 SH DFND 11 31 0 0 SOURCEFIRE INC COM 83616T108 11 150 SH DFND 15 150 0 0 SOURCEFIRE INC COM 83616T108 18 237 SH DFND 2 237 0 0 SOURCEFIRE INC COM 83616T108 20229 266447 SH DFND 3 266447 0 0 SOURCEFIRE INC COM 83616T108 30317 399323 SH DFND 4 0 299023 100300 SOURCEFIRE INC COM 83616T108 105 1379 SH DFND 5 1379 0 0 SOUTHCROSS ENERGY PARTNERS L COM UNIT LTDPT 84130C100 3 200 SH DFND 3 200 0 0 SOUTHERN COPPER CORP COM 84265V105 1325 48647 SH DFND 48647 0 0 SOUTHERN COPPER CORP COM 84265V105 81 2968 SH DFND 13 2968 0 0 SOUTHERN COPPER CORP COM 84265V105 29 1078 SH DFND 15 1078 0 0 SOUTHERN COPPER CORP COM 84265V105 758 27820 SH DFND 2 27820 0 0 SOUTHERN COPPER CORP COM 84265V105 1092 40093 SH DFND 3 31963 0 8130 SOUTHERN COPPER CORP COM 84265V105 877 32200 SH Call DFND 3 32200 0 0 SOUTHERN COPPER CORP COM 84265V105 1202 44133 SH DFND 5 44133 0 0 SOUTHERN COPPER CORP COM 84265V105 3 101 SH DFND 8 101 0 0 SOUTHERN COPPER CORP COM 84265V105 146 5376 SH SOLE 5376 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 9 320 SH DFND 3 257 0 63 SOVRAN SELF STORAGE INC COM 84610H108 77 1012 SH DFND 15 1012 0 0 SOVRAN SELF STORAGE INC COM 84610H108 100 1315 SH DFND 3 215 0 1100 SPANSION INC COM CL A NEW 84649R200 0 44 SH DFND 15 44 0 0 SPANSION INC COM CL A NEW 84649R200 43 4305 SH DFND 2 4305 0 0 SPARK NETWORKS INC COM 84651P100 2 196 SH DFND 2 196 0 0 SPECIAL OPPORTUNITIES FD INC COM 84741T104 15 867 SH DFND 3 0 0 867 SPECTRA ENERGY PARTNERS LP COM 84756N109 259 5900 SH DFND 3 1800 0 4100 SPECTRANETICS CORP COM 84760C107 58 3442 SH DFND 2 3442 0 0 SPECTRANETICS CORP COM 84760C107 1007 59950 SH DFND 3 40800 0 19150 SPECTRUM PHARMACEUTICALS INC COM 84763A108 0 8 SH DFND 8 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 86 10300 SH DFND 3 10300 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 40 600 SH DFND 3 600 0 0 SPEED COMM INC COM 84764T106 7 2129 SH DFND 2 2129 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 100 10856 SH DFND 15 10856 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 3438 374515 SH DFND 3 292769 0 81746 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 138 12550 SH DFND 12550 0 0 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 520 47128 SH DFND 13 47128 0 0 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 4751 430912 SH DFND 3 344495 0 86417 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 4717 427808 SH DFND 5 427808 0 0 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 36 3300 SH DFND 7 0 3300 0 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 854 77430 SH DFND 8 77430 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 17 2000 SH DFND 13 2000 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 1579 180915 SH DFND 3 163238 0 17677 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 1066 122063 SH DFND 5 122063 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 26 3000 SH DFND 7 0 3000 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 137 15740 SH DFND 8 15740 0 0 SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 2096 236527 SH DFND 3 222073 0 14454 SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 5854 660762 SH DFND 5 660762 0 0 SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 249 28050 SH DFND 8 28050 0 0 SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 4700 530514 SH SOLE 530514 0 0 SPRINT CORP COM SER 1 85207U105 2 338 SH DFND 15 338 0 0 SPRINT CORP COM SER 1 85207U105 707 113733 SH DFND 3 101209 0 12524 SPRINT CORP COM SER 1 85207U105 168 27093 SH DFND 5 27093 0 0 SPROUTS FMRS MKT INC COM 85208M102 10 225 SH DFND 15 225 0 0 SPROUTS FMRS MKT INC COM 85208M102 36 800 SH DFND 3 800 0 0 STAGE STORES INC COM NEW 85254C305 39 2052 SH DFND 2 2052 0 0 STAGE STORES INC COM NEW 85254C305 499 26000 SH DFND 4 0 0 26000 STAG INDL INC COM 85254J102 30 1493 SH DFND 2 1493 0 0 STAG INDL INC COM 85254J102 388 19287 SH DFND 3 14246 0 5041 STAG INDL INC COM 85254J102 1831 90990 SH DFND 4 790 22400 67800 STANDARD PAC CORP NEW COM 85375C101 255 32183 SH DFND 2 32183 0 0 STANDARD PAC CORP NEW COM 85375C101 57 7200 SH DFND 3 7200 0 0 STANTEC INC COM 85472N109 41424 808909 SH DFND 1 808909 0 0 STANTEC INC COM 85472N109 15927 311004 SH DFND 5 311004 0 0 STANTEC INC COM 85472N109 12703 248050 SH DFND 7 0 248050 0 STANTEC INC COM 85472N109 478 9342 SH DFND 8 4307 5035 0 STANTEC INC COM 85472N109 5771 112700 SH SOLE 112700 0 0 STAR SCIENTIFIC INC COM 85517P101 1 685 SH DFND 2 685 0 0 STAR SCIENTIFIC INC COM 85517P101 0 200 SH DFND 5 200 0 0 STARWOOD PPTY TR INC COM 85571B105 0 8 SH DFND 2 8 0 0 STARWOOD PPTY TR INC COM 85571B105 880 36704 SH DFND 3 35404 0 1300 STARWOOD PPTY TR INC COM 85571B105 283 11800 SH DFND 5 11800 0 0 STARWOOD PPTY TR INC COM 85571B105 170 7100 SH DFND 7 0 7100 0 STARWOOD PPTY TR INC NOTE 4.550% 3/0 85571BAA3 9874 9500000 PRN DFND 3 9500000 0 0 STARWOOD PPTY TR INC NOTE 4.550% 3/0 85571BAA3 10061 9680000 PRN DFND 6 9680000 0 0 STARWOOD PPTY TR INC NOTE 4.000% 1/1 85571BAB1 22020 21275000 PRN DFND 3 21275000 0 0 STARWOOD PPTY TR INC NOTE 4.000% 1/1 85571BAB1 445 430000 PRN DFND 6 430000 0 0 STARZ COM SER A 85571Q102 59 2080 SH DFND 2080 0 0 STARZ COM SER A 85571Q102 12848 456735 SH DFND 1 456735 0 0 STARZ COM SER A 85571Q102 16 583 SH DFND 15 583 0 0 STARZ COM SER A 85571Q102 187 6654 SH DFND 16 6654 0 0 STARZ COM SER A 85571Q102 88 3140 SH DFND 3 3140 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 38 577 SH DFND 15 577 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 1753 26386 SH DFND 2 26386 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 1722 25913 SH DFND 3 23159 0 2754 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 3915 58915 SH DFND 4 0 56965 1950 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 68 1018 SH DFND 5 1018 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 24 363 SH SOLE 363 0 0 STATOIL ASA SPONSORED ADR 85771P102 152 6700 SH DFND 6700 0 0 STATOIL ASA SPONSORED ADR 85771P102 53 2325 SH DFND 15 2325 0 0 STATOIL ASA SPONSORED ADR 85771P102 9754 430089 SH DFND 3 304546 0 125543 STATOIL ASA SPONSORED ADR 85771P102 4189 184688 SH DFND 5 184688 0 0 STATOIL ASA SPONSORED ADR 85771P102 169 7437 SH DFND 8 7437 0 0 STATOIL ASA SPONSORED ADR 85771P102 23 1000 SH SOLE 1000 0 0 STELLARONE CORP COM 85856G100 9 385 SH DFND 2 385 0 0 STEMCELLS INC COM NEW 85857R204 1 300 SH DFND 3 300 0 0 STEMCELLS INC COM NEW 85857R204 0 50 SH DFND 5 50 0 0 STEMLINE THERAPEUTICS INC COM 85858C107 2 55 SH DFND 2 55 0 0 STEREOTAXIS INC COM NEW 85916J409 26 7885 SH DFND 3 0 0 7885 STEWART ENTERPRISES INC NOTE 3.125% 7/1 860370AH8 31 25000 PRN DFND 3 25000 0 0 STILLWATER MNG CO COM 86074Q102 2494 226500 SH DFND 3 222000 0 4500 STILLWATER MNG CO COM 86074Q102 295 26781 SH DFND 5 26781 0 0 STOCK BLDG SUPPLY HLDGS INC COM 86101X104 4 300 SH DFND 2 300 0 0 STONE ENERGY CORP NOTE 1.750% 3/0 861642AN6 12187 11200000 PRN DFND 3 11200000 0 0 STONE HBR EMERG MRKTS INC FD COM 86164T107 797 40606 SH DFND 3 38561 0 2045 STONE HBR EMERG MKTS TL INC COM 86164W100 213 10650 SH DFND 3 10650 0 0 STONERIDGE INC COM 86183P102 201 18621 SH DFND 2 18621 0 0 STONEMOR PARTNERS L P COM UNITS 86183Q100 524 22160 SH DFND 3 4755 0 17405 STRATEGIC HOTELS & RESORTS I COM 86272T106 266 30647 SH DFND 2 30647 0 0 STRATEGIC HOTELS & RESORTS I COM 86272T106 551 63520 SH DFND 3 60570 0 2950 STREAMLINE HEALTH SOLUTIONS COM 86323X106 937 123300 SH DFND 4 0 44700 78600 STUDENT TRANSN INC COM 86388A108 8 1300 SH DFND 3 1300 0 0 STUDENT TRANSN INC COM 86388A108 846 134420 SH DFND 5 134420 0 0 STUDENT TRANSN INC COM 86388A108 30 4819 SH DFND 8 4819 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 124 12706 SH DFND 15 12706 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 199 20496 SH DFND 2 20496 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 1648 169423 SH DFND 3 162859 0 6564 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 551 56641 SH DFND 5 56641 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 2 200 SH DFND 8 200 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 3913 402125 SH DFND 5;1 402125 0 0 SUN BANCORP INC COM 86663B102 3 721 SH DFND 2 721 0 0 SUN BANCORP INC COM 86663B102 136 35600 SH DFND 4 0 0 35600 SUNCOKE ENERGY INC COM 86722A103 1 39 SH DFND 15 39 0 0 SUNCOKE ENERGY INC COM 86722A103 31 1845 SH DFND 2 1845 0 0 SUNCOKE ENERGY INC COM 86722A103 37 2183 SH DFND 3 1562 0 621 SUNCOKE ENERGY INC COM 86722A103 36 2111 SH DFND 5 2111 0 0 SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT 86722Y101 18 750 SH DFND 3 750 0 0 SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT 86722Y101 10 400 SH DFND 5 400 0 0 SUNEDISON INC COM 86732Y109 45 5659 SH DFND 5659 0 0 SUNEDISON INC COM 86732Y109 457 57320 SH DFND 2 57320 0 0 SUNEDISON INC COM 86732Y109 604 75747 SH DFND 3 44149 0 31598 SUNEDISON INC COM 86732Y109 6 800 SH DFND 5 800 0 0 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 47 705 SH DFND 705 0 0 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 53 800 SH DFND 15 800 0 0 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 7722 116208 SH DFND 3 100386 0 15822 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 2847 42850 SH DFND 5 42850 0 0 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 9 136 SH DFND 8 136 0 0 SUNPOWER CORP DBCV 4.500% 3/1 867652AE9 8 6000 PRN DFND 3 6000 0 0 SUNOPTA INC COM 8676EP108 53 5500 SH DFND 15 5500 0 0 SUNOPTA INC COM 8676EP108 1 150 SH DFND 3 0 0 150 SUNOPTA INC COM 8676EP108 63 6500 SH DFND 5 6500 0 0 SUNOPTA INC COM 8676EP108 2 200 SH DFND 7 0 200 0 SUNOPTA INC COM 8676EP108 78 8000 SH DFND 8 8000 0 0 SUNTECH PWR HLDGS CO LTD ADR 86800C104 14 8100 SH DFND 16 8100 0 0 SUNTECH PWR HLDGS CO LTD ADR 86800C104 0 37 SH DFND 2 37 0 0 SUNTECH PWR HLDGS CO LTD ADR 86800C104 7 4107 SH DFND 3 1807 0 2300 SUNTECH PWR HLDGS CO LTD ADR 86800C104 0 50 SH DFND 5 50 0 0 SUPER MICRO COMPUTER INC COM 86800U104 12 881 SH DFND 2 881 0 0 SUPPORT COM INC COM 86858W101 4 713 SH DFND 2 713 0 0 SWIFT TRANSN CO CL A 87074U101 172 8500 SH DFND 1 8500 0 0 SWIFT TRANSN CO CL A 87074U101 111 5508 SH DFND 2 5508 0 0 SWIFT TRANSN CO CL A 87074U101 916 45364 SH DFND 3 42504 0 2860 SYMETRA FINL CORP COM 87151Q106 360 20212 SH DFND 2 20212 0 0 SYMETRA FINL CORP COM 87151Q106 597 33498 SH DFND 3 28351 0 5147 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 0 9 SH DFND 15 9 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 18329 481578 SH DFND 4 0 326978 154600 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 19 489 SH DFND 5 489 0 0 SYNAPTICS INC COM 87157D109 133 3000 SH DFND 1 3000 0 0 SYNAPTICS INC COM 87157D109 16 360 SH DFND 2 360 0 0 SYNAPTICS INC COM 87157D109 3809 86081 SH DFND 3 86081 0 0 SYNAPTICS INC COM 87157D109 19 440 SH DFND 5 440 0 0 SYNAGEVA BIOPHARMA CORP COM 87159A103 28 435 SH DFND 2 435 0 0 SYNGENTA AG SPONSORED ADR 87160A100 320 3932 SH DFND 3 3016 0 916 SYNGENTA AG SPONSORED ADR 87160A100 8914 109639 SH DFND 5 109639 0 0 SYNGENTA AG SPONSORED ADR 87160A100 15 184 SH DFND 8 184 0 0 SYNGENTA AG SPONSORED ADR 87160A100 3415 42010 SH DFND 5;1 42010 0 0 SYNGENTA AG SPONSORED ADR 87160A100 26 314 SH DFND 314 0 0 SYNGENTA AG SPONSORED ADR 87160A100 141 1730 SH DFND 12 0 0 1730 SYNGENTA AG SPONSORED ADR 87160A100 4 53 SH DFND 15 53 0 0 SYNGENTA AG SPONSORED ADR 87160A100 67 818 SH DFND 2 818 0 0 SYNOVUS FINL CORP COM 87161C105 479 145297 SH DFND 2 145297 0 0 SYNOVUS FINL CORP COM 87161C105 274 83051 SH DFND 3 83051 0 0 SYNTEL INC COM 87162H103 5 63 SH DFND 15 63 0 0 SYNTEL INC COM 87162H103 123 1531 SH DFND 5 1531 0 0 SYNTEL INC COM 87162H103 56 700 SH DFND 9 700 0 0 SYNTA PHARMACEUTICALS CORP COM 87162T206 1 101 SH DFND 2 101 0 0 SYNTA PHARMACEUTICALS CORP COM 87162T206 19 3000 SH DFND 5 3000 0 0 SYNNEX CORP COM 87162W100 4 70 SH DFND 70 0 0 SYNNEX CORP COM 87162W100 1 15 SH DFND 15 15 0 0 SYNUTRA INTL INC COM 87164C102 1 217 SH DFND 2 217 0 0 SYNERGY RES CORP COM 87164P103 4 423 SH DFND 2 423 0 0 SYNERGY RES CORP COM 87164P103 2519 258396 SH DFND 4 0 96796 161600 TC PIPELINES LP UT COM LTD PRT 87233Q108 16 325 SH DFND 325 0 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 3096 63573 SH DFND 1 63573 0 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 49 1000 SH DFND 15 1000 0 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 932 19142 SH DFND 3 17728 0 1414 TC PIPELINES LP UT COM LTD PRT 87233Q108 43 877 SH DFND 5 877 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 1067 40759 SH DFND 1 40759 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 1123 42889 SH DFND 2 42889 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 1889 72139 SH DFND 3 70139 0 2000 TD AMERITRADE HLDG CORP COM 87236Y108 36545 1395900 SH Call DFND 3 1395900 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 25950 991200 SH Put DFND 3 991200 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 16 600 SH DFND 7 0 600 0 TCP CAP CORP COM 87238Q103 16 1000 SH DFND 15 1000 0 0 TCP CAP CORP COM 87238Q103 8 470 SH DFND 2 470 0 0 TCP CAP CORP COM 87238Q103 41 2500 SH DFND 3 2000 0 500 TCP CAP CORP COM 87238Q103 99 6118 SH DFND 5 6118 0 0 TFS FINL CORP COM 87240R107 1007 84156 SH DFND 3 84090 0 66 TICC CAPITAL CORP COM 87244T109 8 855 SH DFND 15 855 0 0 TICC CAPITAL CORP COM 87244T109 720 73913 SH DFND 3 54321 0 19592 TMS INTL CORP CL A 87261Q103 82 4680 SH DFND 3 4680 0 0 TRW AUTOMOTIVE INC NOTE 3.500%12/0 87264MAH2 10258 4202000 PRN DFND 3 4202000 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 14 203 SH DFND 15 203 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 312 4371 SH DFND 2 4371 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 1009 14147 SH DFND 3 14147 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 3209 45000 SH Put DFND 3 45000 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 13368 187459 SH DFND 4 429 89160 97870 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 1076 15094 SH DFND 5 15094 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 29 403 SH DFND 8 403 0 0 TRI POINTE HOMES INC COM 87265H109 7 508 SH DFND 2 508 0 0 TTM TECHNOLOGIES INC COM 87305R109 184 18865 SH DFND 2 18865 0 0 TTM TECHNOLOGIES INC COM 87305R109 41 4250 SH DFND 3 2250 0 2000 TTM TECHNOLOGIES INC NOTE 3.250% 5/1 87305RAC3 5453 5348000 PRN DFND 3 5348000 0 0 TW TELECOM INC COM 87311L104 22 750 SH DFND 15 750 0 0 TW TELECOM INC COM 87311L104 809 27102 SH DFND 2 27102 0 0 TW TELECOM INC COM 87311L104 339 11337 SH DFND 3 10952 0 385 TW TELECOM INC COM 87311L104 71 2371 SH SOLE 2371 0 0 TABLEAU SOFTWARE INC CL A 87336U105 947 13300 SH DFND 1 13300 0 0 TABLEAU SOFTWARE INC CL A 87336U105 50 700 SH DFND 3 700 0 0 TAKE-TWO INTERACTIVE SOFTWAR NOTE 1.000% 7/0 874054AD1 6064 5500000 PRN DFND 3 5500000 0 0 TAMINCO CORP COM 87509U106 17 813 SH DFND 2 813 0 0 TANDY LEATHER FACTORY INC COM 87538X105 24 3000 SH DFND 3 3000 0 0 TANGOE INC COM 87582Y108 25 1068 SH DFND 5 1068 0 0 TANZANIAN ROYALTY EXPL CORP COM 87600U104 161 63775 SH DFND 3 61275 0 2500 TANZANIAN ROYALTY EXPL CORP COM 87600U104 4 1500 SH DFND 5 1500 0 0 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 124 2400 SH DFND 15 2400 0 0 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 9435 183303 SH DFND 3 174797 0 8506 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 1044 20290 SH DFND 5 20290 0 0 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 4 72 SH DFND 8 72 0 0 TARGA RES CORP COM 87612G101 2759 37813 SH DFND 3 31211 0 6602 TARGA RES CORP COM 87612G101 3 37 SH DFND 5 37 0 0 TASER INTL INC COM 87651B104 14 950 SH DFND 3 450 0 500 TASMAN METALS LTD COM 87652B103 11 13300 SH DFND 5 13300 0 0 TAYLOR MORRISON HOME CORP CL A 87724P106 53 2343 SH DFND 3 2319 0 24 TAYLOR MORRISON HOME CORP CL A 87724P106 8841 390332 SH DFND 4 779 171333 218220 TEAM HEALTH HOLDINGS INC COM 87817A107 2 61 SH DFND 11 61 0 0 TEAM HEALTH HOLDINGS INC COM 87817A107 1 21 SH DFND 15 21 0 0 TEAM HEALTH HOLDINGS INC COM 87817A107 979 25792 SH DFND 2 25792 0 0 TECHTARGET INC COM 87874R100 1 294 SH DFND 2 294 0 0 TECHTARGET INC COM 87874R100 19 3900 SH DFND 3 3900 0 0 TEKMIRA PHARMACEUTICALS CORP COM NEW 87911B209 127 18130 SH DFND 5 18130 0 0 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 29 3500 SH DFND 3500 0 0 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 307 37706 SH DFND 15 37706 0 0 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 73 9003 SH DFND 3 8330 0 673 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 10 1287 SH DFND 5 1287 0 0 TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 13 1917 SH DFND 15 1917 0 0 TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 4 614 SH DFND 2 614 0 0 TELECOMMUNICATION SYS INC CL A 87929J103 3 1127 SH DFND 2 1127 0 0 TELEFLEX INC NOTE 3.875% 8/0 879369AA4 16058 11404000 PRN DFND 3 11404000 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 53 2348 SH DFND 10 2348 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 13 601 SH DFND 11 601 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 49 2163 SH DFND 15 2163 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 2 75 SH DFND 16 75 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 456 20339 SH DFND 3 16209 0 4130 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 1426 63547 SH DFND 5 63547 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 14 625 SH DFND 9 625 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 11 510 SH SOLE 510 0 0 TELUS CORP COM 87971M103 665 20075 SH DFND 20075 0 0 TELUS CORP COM 87971M103 733372 22142861 SH DFND 1 22142861 0 0 TELUS CORP COM 87971M103 3049 92052 SH DFND 3 88740 0 3312 TELUS CORP COM 87971M103 219228 6619189 SH DFND 5 6619189 0 0 TELUS CORP COM 87971M103 16209 489400 SH Call DFND 5 489400 0 0 TELUS CORP COM 87971M103 199 6000 SH Put DFND 5 6000 0 0 TELUS CORP COM 87971M103 35751 1079424 SH DFND 7 0 1079424 0 TELUS CORP COM 87971M103 5393 162842 SH DFND 8 93350 69492 0 TELUS CORP COM 87971M103 2387 72071 SH DFND 9 72071 0 0 TELUS CORP COM 87971M103 33649 1015981 SH DFND 5;1 1015981 0 0 TELUS CORP COM 87971M103 244794 7391128 SH SOLE 7391128 0 0 TELUS CORP COM 87971M103 662 20000 SH Call SOLE 20000 0 0 TELUS CORP COM 87971M103 662 20000 SH Put SOLE 20000 0 0 TEMPLETON DRAGON FD INC COM 88018T101 169 6510 SH DFND 6510 0 0 TEMPLETON DRAGON FD INC COM 88018T101 1041 40000 SH DFND 14 40000 0 0 TEMPLETON DRAGON FD INC COM 88018T101 850 32663 SH DFND 3 30963 0 1700 TEMPLETON DRAGON FD INC COM 88018T101 577 22153 SH DFND 5 22153 0 0 TEMPLETON DRAGON FD INC COM 88018T101 26 995 SH DFND 8 995 0 0 TEMPUR SEALY INTL INC COM 88023U101 338 7684 SH DFND 2 7684 0 0 TEMPUR SEALY INTL INC COM 88023U101 1025 23315 SH DFND 3 20679 0 2636 TENARIS S A SPONSORED ADR 88031M109 21 450 SH DFND 15 450 0 0 TENARIS S A SPONSORED ADR 88031M109 198 4234 SH DFND 3 4208 0 26 TENARIS S A SPONSORED ADR 88031M109 240 5125 SH SOLE 5125 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 358 8702 SH DFND 2 8702 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 127 3082 SH DFND 3 1325 0 1757 TENET HEALTHCARE CORP COM NEW 88033G407 254 6177 SH DFND 5 6177 0 0 TERADATA CORP DEL COM 88076W103 202 3640 SH DFND 15 3640 0 0 TERADATA CORP DEL COM 88076W103 1665 30025 SH DFND 2 30025 0 0 TERADATA CORP DEL COM 88076W103 1419 25596 SH DFND 3 20759 0 4837 TERADATA CORP DEL COM 88076W103 8189 147710 SH DFND 4 0 121050 26660 TERADATA CORP DEL COM 88076W103 4 64 SH DFND 5 64 0 0 TERADYNE INC NOTE 4.500% 3/1 880770AE2 72173 23913000 PRN DFND 3 23913000 0 0 TEREX CORP NEW NOTE 4.000% 6/0 880779AV5 19 9000 PRN DFND 3 9000 0 0 TERRITORIAL BANCORP INC COM 88145X108 1 62 SH DFND 2 62 0 0 TERRENO RLTY CORP COM 88146M101 20 1148 SH DFND 3 1148 0 0 TESCO CORP COM 88157K101 17 1000 SH DFND 3 0 0 1000 TESCO CORP COM 88157K101 8 510 SH DFND 5 510 0 0 TESLA MTRS INC COM 88160R101 18 94 SH DFND 94 0 0 TESLA MTRS INC COM 88160R101 19 100 SH DFND 13 100 0 0 TESLA MTRS INC COM 88160R101 16 85 SH DFND 15 85 0 0 TESLA MTRS INC COM 88160R101 10476 54178 SH DFND 2 54178 0 0 TESLA MTRS INC COM 88160R101 2971 15364 SH DFND 3 14804 0 560 TESLA MTRS INC COM 88160R101 7541 39000 SH Put DFND 3 39000 0 0 TESLA MTRS INC COM 88160R101 143 737 SH DFND 5 737 0 0 TESLA MTRS INC COM 88160R101 25 129 SH DFND 7 0 129 0 TESLA MTRS INC COM 88160R101 90 465 SH SOLE 465 0 0 TESORO LOGISTICS LP COM UNIT LP 88160T107 2024 34893 SH DFND 3 31504 0 3389 TETRA TECHNOLOGIES INC DEL COM 88162F105 5 421 SH DFND 2 421 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 782 62409 SH DFND 3 59839 0 2570 TETRA TECH INC NEW COM 88162G103 660 25507 SH DFND 1 25507 0 0 TETRA TECH INC NEW COM 88162G103 574 22168 SH DFND 3 14585 0 7583 TETRA TECH INC NEW COM 88162G103 10872 419946 SH DFND 4 0 312746 107200 TETRA TECH INC NEW COM 88162G103 4 160 SH DFND 5 160 0 0 TETRA TECH INC NEW COM 88162G103 70 2700 SH DFND 7 0 2700 0 TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 187 180000 PRN DFND 6 180000 0 0 TETRAPHASE PHARMACEUTICALS I COM 88165N105 3 231 SH DFND 2 231 0 0 TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 39 1170 SH DFND 3 1020 0 150 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 9 190 SH DFND 15 190 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 83 1801 SH DFND 3 1034 0 767 TG THERAPEUTICS INC COM 88322Q108 2 320 SH DFND 2 320 0 0 THERAPEUTICSMD INC COM 88338N107 1 413 SH DFND 2 413 0 0 THERAVANCE INC COM 88338T104 16 400 SH DFND 3 200 0 200 THERAVANCE INC COM 88338T104 5520 135000 SH Call DFND 3 135000 0 0 THERAVANCE INC NOTE 2.125 88338TAB0 13010 8000000 PRN DFND 3 8000000 0 0 THERMON GROUP HLDGS INC COM 88362T103 95 4100 SH DFND 10 4100 0 0 THERMON GROUP HLDGS INC COM 88362T103 3 121 SH DFND 11 121 0 0 THERMON GROUP HLDGS INC COM 88362T103 36 1572 SH DFND 2 1572 0 0 THERMON GROUP HLDGS INC COM 88362T103 204 8839 SH SOLE 8839 0 0 3-D SYS CORP DEL COM NEW 88554D205 11 200 SH DFND 15 200 0 0 3-D SYS CORP DEL COM NEW 88554D205 1161 21503 SH DFND 2 21503 0 0 3-D SYS CORP DEL COM NEW 88554D205 5804 107506 SH DFND 3 91668 0 15838 3-D SYS CORP DEL COM NEW 88554D205 367 6803 SH DFND 5 6803 0 0 3-D SYS CORP DEL COM NEW 88554D205 5 100 SH DFND 8 0 100 0 3M CO COM 88579Y101 498 4171 SH DFND 1546 2625 0 3M CO COM 88579Y101 43001 360109 SH DFND 1 360109 0 0 3M CO COM 88579Y101 680 5692 SH DFND 10 5692 0 0 3M CO COM 88579Y101 457 3823 SH DFND 11 3823 0 0 3M CO COM 88579Y101 24 200 SH DFND 12 0 0 200 3M CO COM 88579Y101 687 5750 SH DFND 14 5750 0 0 3M CO COM 88579Y101 1683 14094 SH DFND 15 14094 0 0 3M CO COM 88579Y101 89 747 SH DFND 16 747 0 0 3M CO COM 88579Y101 27298 228606 SH DFND 2 228606 0 0 3M CO COM 88579Y101 84077 704106 SH DFND 3 572467 0 131639 3M CO COM 88579Y101 55804 467332 SH DFND 5 467332 0 0 3M CO COM 88579Y101 1257 10528 SH DFND 7 0 10528 0 3M CO COM 88579Y101 2631 22033 SH DFND 8 21483 550 0 3M CO COM 88579Y101 820 6865 SH DFND 9 6865 0 0 3M CO COM 88579Y101 2248 18825 SH SOLE 18825 0 0 TIBCO SOFTWARE INC COM 88632Q103 1123 43900 SH DFND 1 43900 0 0 TIBCO SOFTWARE INC COM 88632Q103 2 80 SH DFND 11 80 0 0 TIBCO SOFTWARE INC COM 88632Q103 17 650 SH DFND 16 650 0 0 TIBCO SOFTWARE INC COM 88632Q103 242 9447 SH DFND 2 9447 0 0 TIBCO SOFTWARE INC COM 88632Q103 959 37458 SH DFND 3 36946 0 512 TIBCO SOFTWARE INC COM 88632Q103 10988 429370 SH DFND 4 0 352010 77360 TIBCO SOFTWARE INC COM 88632Q103 2 65 SH DFND 5 65 0 0 TILE SHOP HLDGS INC COM 88677Q109 14 475 SH DFND 475 0 0 TILE SHOP HLDGS INC COM 88677Q109 3 100 SH DFND 3 0 0 100 TIGERLOGIC CORPORATION COM 8867EQ101 0 10 SH DFND 2 10 0 0 TIM HORTONS INC COM 88706M103 3 50 SH DFND 50 0 0 TIM HORTONS INC COM 88706M103 165292 2849865 SH DFND 1 2849865 0 0 TIM HORTONS INC COM 88706M103 93 1600 SH DFND 12 0 0 1600 TIM HORTONS INC COM 88706M103 20 340 SH DFND 15 340 0 0 TIM HORTONS INC COM 88706M103 88 1520 SH DFND 3 1306 0 214 TIM HORTONS INC COM 88706M103 70745 1219736 SH DFND 5 1219736 0 0 TIM HORTONS INC COM 88706M103 771 13300 SH Call DFND 5 13300 0 0 TIM HORTONS INC COM 88706M103 470 8106 SH DFND 7 0 8106 0 TIM HORTONS INC COM 88706M103 2481 42770 SH DFND 8 42140 630 0 TIM HORTONS INC COM 88706M103 92 1580 SH DFND 9 1580 0 0 TIM HORTONS INC COM 88706M103 3015 51975 SH DFND 5;1 51975 0 0 TIM HORTONS INC COM 88706M103 100072 1725379 SH SOLE 1725379 0 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 324 13748 SH DFND 15 13748 0 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 0 6 SH DFND 16 6 0 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 860 36472 SH DFND 3 36472 0 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 20 846 SH DFND 5 846 0 0 TIME WARNER CABLE INC COM 88732J207 57 508 SH DFND 508 0 0 TIME WARNER CABLE INC COM 88732J207 14285 128000 SH DFND 1 128000 0 0 TIME WARNER CABLE INC COM 88732J207 22 193 SH DFND 11 193 0 0 TIME WARNER CABLE INC COM 88732J207 12 104 SH DFND 14 104 0 0 TIME WARNER CABLE INC COM 88732J207 60 538 SH DFND 15 538 0 0 TIME WARNER CABLE INC COM 88732J207 2195 19670 SH DFND 16 19670 0 0 TIME WARNER CABLE INC COM 88732J207 5027 45042 SH DFND 2 45042 0 0 TIME WARNER CABLE INC COM 88732J207 2872 25737 SH DFND 3 22346 0 3391 TIME WARNER CABLE INC COM 88732J207 4910 44000 SH Put DFND 3 44000 0 0 TIME WARNER CABLE INC COM 88732J207 188 1684 SH DFND 5 1684 0 0 TIME WARNER CABLE INC COM 88732J207 42 375 SH DFND 7 0 375 0 TIME WARNER CABLE INC COM 88732J207 16 139 SH DFND 8 39 100 0 TIME WARNER CABLE INC COM 88732J207 22 200 SH DFND 9 200 0 0 TIME WARNER CABLE INC COM 88732J207 12 110 SH DFND 5;1 110 0 0 TIMMINS GOLD CORP COM 88741P103 10120 6059809 SH DFND 1 6059809 0 0 TIMMINS GOLD CORP COM 88741P103 19 11500 SH DFND 5 11500 0 0 TIMMINS GOLD CORP COM 88741P103 6 3400 SH DFND 8 3400 0 0 TIMMINS GOLD CORP COM 88741P103 41 24600 SH SOLE 24600 0 0 TITAN INTL INC ILL COM 88830M102 2 158 SH DFND 15 158 0 0 TITAN INTL INC ILL COM 88830M102 11 750 SH DFND 16 750 0 0 TITAN INTL INC ILL COM 88830M102 542 37000 SH DFND 2 37000 0 0 TITAN INTL INC ILL COM 88830M102 249 17000 SH DFND 3 16500 0 500 TITAN MACHY INC COM 88830R101 272 16899 SH DFND 2 16899 0 0 TITAN MACHY INC COM 88830R101 14 900 SH DFND 3 900 0 0 TITAN MACHY INC COM 88830R101 101 6300 SH DFND 8 6300 0 0 TORTOISE ENERGY INFRSTRCTR C COM 89147L100 1738 37873 SH DFND 3 29796 0 8077 TORTOISE NORTH AMRN ENRGY CO COM 89147T103 402 15068 SH DFND 3 14318 0 750 TORTOISE ENERGY CAP CORP COM 89147U100 1316 41676 SH DFND 3 34877 0 6799 TORTOISE PWR & ENERGY INFRAS COM 89147X104 1185 48050 SH DFND 3 31982 0 16068 TORTOISE MLP FD INC COM 89148B101 5757 212684 SH DFND 3 199566 0 13118 TORTOISE PIPELINE & ENERGY F COM 89148H108 448 16100 SH DFND 3 12900 0 3200 TORTOISE ENERGY INDEPENDENC COM 89148K101 625 25509 SH DFND 3 21461 0 4048 TOWER GROUP INC NOTE 5.000 891777AC8 2075 2325000 PRN DFND 3 2325000 0 0 TOWN SPORTS INTL HLDGS INC COM 89214A102 5 370 SH DFND 2 370 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 6 384 SH DFND 2 384 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 6 412 SH DFND 3 412 0 0 TRADE STR RESIDENTIAL INC COM NEW 89255N203 0 8 SH DFND 3 8 0 0 TRANS WORLD ENTMT CORP COM 89336Q100 3 680 SH DFND 2 680 0 0 TRANS WORLD ENTMT CORP COM 89336Q100 347 75000 SH DFND 4 0 0 75000 TRANSALTA CORP COM 89346D107 60921 4700683 SH DFND 1 4700683 0 0 TRANSALTA CORP COM 89346D107 76 5875 SH DFND 3 5675 0 200 TRANSALTA CORP COM 89346D107 15093 1164595 SH DFND 5 1164595 0 0 TRANSALTA CORP COM 89346D107 8 600 SH Call DFND 5 600 0 0 TRANSALTA CORP COM 89346D107 1101 84939 SH DFND 7 0 84939 0 TRANSALTA CORP COM 89346D107 1032 79621 SH DFND 8 9541 70080 0 TRANSALTA CORP COM 89346D107 82 6300 SH DFND 9 6300 0 0 TRANSALTA CORP COM 89346D107 134986 10415561 SH SOLE 10415561 0 0 TRANSALTA CORP COM 89346D107 1393 107500 SH Call SOLE 107500 0 0 TRANSALTA CORP COM 89346D107 1393 107500 SH Put SOLE 107500 0 0 TRANSCANADA CORP COM 89353D107 1102 25088 SH DFND 25088 0 0 TRANSCANADA CORP COM 89353D107 1161313 26429519 SH DFND 1 26429519 0 0 TRANSCANADA CORP COM 89353D107 23438 533400 SH Put DFND 1 533400 0 0 TRANSCANADA CORP COM 89353D107 766 17425 SH DFND 12 0 0 17425 TRANSCANADA CORP COM 89353D107 59 1350 SH DFND 15 1350 0 0 TRANSCANADA CORP COM 89353D107 31 700 SH DFND 16 700 0 0 TRANSCANADA CORP COM 89353D107 3125 71121 SH DFND 3 62801 0 8320 TRANSCANADA CORP COM 89353D107 377530 8591948 SH DFND 5 8591948 0 0 TRANSCANADA CORP COM 89353D107 9438 214800 SH Call DFND 5 214800 0 0 TRANSCANADA CORP COM 89353D107 923 21000 SH Put DFND 5 21000 0 0 TRANSCANADA CORP COM 89353D107 57072 1298869 SH DFND 7 0 1298869 0 TRANSCANADA CORP COM 89353D107 1784 40597 SH DFND 8 0 40597 0 TRANSCANADA CORP COM 89353D107 3109 70754 SH DFND 9 70754 0 0 TRANSCANADA CORP COM 89353D107 37379 850675 SH DFND 5;1 850675 0 0 TRANSCANADA CORP COM 89353D107 1188723 27053322 SH SOLE 27053322 0 0 TRANSCEPT PHARMACEUTICALS IN COM 89354M106 0 5 SH DFND 2 5 0 0 TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 49 1200 SH DFND 3 1000 0 200 TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 189 4633 SH DFND 5 4633 0 0 TRAVELZOO INC COM 89421Q106 11 427 SH DFND 2 427 0 0 TREEHOUSE FOODS INC COM 89469A104 3 38 SH DFND 38 0 0 TREEHOUSE FOODS INC COM 89469A104 30 454 SH DFND 2 454 0 0 TREEHOUSE FOODS INC COM 89469A104 742 11097 SH DFND 3 10222 0 875 TREEHOUSE FOODS INC COM 89469A104 47968 717765 SH DFND 4 0 545925 171840 TREMOR VIDEO INC COM 89484Q100 2 265 SH DFND 2 265 0 0 TREX CO INC COM 89531P105 1 13 SH DFND 15 13 0 0 TREX CO INC COM 89531P105 149 3000 SH DFND 4 0 0 3000 TRIANGLE PETE CORP COM NEW 89600B201 35 3525 SH DFND 2 3525 0 0 TRIANGLE PETE CORP COM NEW 89600B201 430 43776 SH DFND 3 43776 0 0 TRIANGLE PETE CORP COM NEW 89600B201 5 550 SH DFND 5 550 0 0 TRINITY INDS INC NOTE 3.875% 6/0 896522AF6 7 6000 PRN DFND 3 6000 0 0 TRINITY INDS INC NOTE 3.875% 6/0 896522AF6 5953 4907000 PRN DFND 6 4907000 0 0 TRIQUINT SEMICONDUCTOR INC COM 89674K103 2089 257299 SH DFND 3 98350 0 158949 TRIQUINT SEMICONDUCTOR INC COM 89674K103 8 1000 SH DFND 5 1000 0 0 TRISTATE CAP HLDGS INC COM 89678F100 1 103 SH DFND 2 103 0 0 TRUEBLUE INC COM 89785X101 709 29520 SH DFND 2 29520 0 0 TRUEBLUE INC COM 89785X101 17 700 SH DFND 3 700 0 0 TUMI HLDGS INC COM 89969Q104 2 79 SH DFND 11 79 0 0 TUMI HLDGS INC COM 89969Q104 40 1979 SH DFND 2 1979 0 0 TUMI HLDGS INC COM 89969Q104 22 1100 SH DFND 3 900 0 200 TWENTY FIRST CENTY FOX INC CL A 90130A101 52 1550 SH DFND 1550 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 28802 859500 SH DFND 1 859500 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 298 8880 SH DFND 11 8880 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 158 4711 SH DFND 15 4711 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 17 500 SH DFND 16 500 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 29570 882412 SH DFND 2 882412 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 1580 47142 SH DFND 3 43831 0 3311 TWENTY FIRST CENTY FOX INC CL A 90130A101 2346 70000 SH Call DFND 3 70000 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 349 10415 SH DFND 5 10415 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 667 19901 SH DFND 7 0 19901 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 25 759 SH DFND 8 0 759 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 18 530 SH DFND 9 530 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 4597 137196 SH DFND 5;1 137196 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 30 898 SH SOLE 898 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 2 46 SH DFND 2 46 0 0 TWO HBRS INVT CORP COM 90187B101 2 251 SH DFND 11 251 0 0 TWO HBRS INVT CORP COM 90187B101 44 4500 SH DFND 15 4500 0 0 TWO HBRS INVT CORP COM 90187B101 4990 513911 SH DFND 3 438614 0 75297 TWO HBRS INVT CORP COM 90187B101 41 4203 SH DFND 5 4203 0 0 TYSON FOODS INC NOTE 3.250%10/1 902494AP8 40229 23500000 PRN DFND 3 23500000 0 0 UCP INC CL A 90265Y106 4 300 SH DFND 2 300 0 0 UBS AG LONDON BRH ETRACS MTH2XRE 90269A302 25 1250 SH DFND 3 1250 0 0 UBS AG LONDON BRH ETRACS MTH2XRE 90269A302 10 500 SH DFND 5 500 0 0 USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 109 4575 SH DFND 3 4575 0 0 USANA HEALTH SCIENCES INC COM 90328M107 8 97 SH DFND 3 97 0 0 USANA HEALTH SCIENCES INC COM 90328M107 272 3130 SH DFND 5 3130 0 0 USEC INC NOTE 3.000 90333EAC2 0 2000 PRN DFND 3 2000 0 0 U S CONCRETE INC COM NEW 90333L201 0 12 SH DFND 2 12 0 0 U S PHYSICAL THERAPY INC COM 90337L108 18260 587504 SH DFND 4 0 344965 242539 U S GEOTHERMAL INC COM 90338S102 0 16 SH DFND 2 16 0 0 U S GEOTHERMAL INC COM 90338S102 3 6000 SH DFND 5 6000 0 0 USA MOBILITY INC COM 90341G103 8 572 SH DFND 3 391 0 181 USA MOBILITY INC COM 90341G103 425 30000 SH DFND 4 0 0 30000 U S AIRWAYS GROUP INC COM 90341W108 2 105 SH DFND 11 105 0 0 U S AIRWAYS GROUP INC COM 90341W108 54 2857 SH DFND 15 2857 0 0 U S AIRWAYS GROUP INC COM 90341W108 2275 120000 SH DFND 16 120000 0 0 U S AIRWAYS GROUP INC COM 90341W108 51 2684 SH DFND 2 2684 0 0 U S AIRWAYS GROUP INC COM 90341W108 4886 257706 SH DFND 3 246796 0 10910 U S AIRWAYS GROUP INC COM 90341W108 7626 402200 SH Call DFND 3 402200 0 0 U S AIRWAYS GROUP INC COM 90341W108 1138 60000 SH Put DFND 3 60000 0 0 U.S. AUTO PARTS NETWORK INC COM 90343C100 7 5000 SH DFND 3 5000 0 0 UBIQUITI NETWORKS INC COM 90347A100 109 3254 SH DFND 2 3254 0 0 UBIQUITI NETWORKS INC COM 90347A100 968 28820 SH DFND 3 28669 0 151 ULTA SALON COSMETCS & FRAG I COM 90384S303 5 38 SH DFND 15 38 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 1078 9028 SH DFND 3 8700 0 328 ULTIMATE SOFTWARE GROUP INC COM 90385D107 2 14 SH DFND 11 14 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 18 125 SH DFND 15 125 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 178 1205 SH DFND 2 1205 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 715 4849 SH DFND 3 4515 0 334 ULTIMATE SOFTWARE GROUP INC COM 90385D107 36640 248574 SH DFND 4 0 176289 72285 ULTIMATE SOFTWARE GROUP INC COM 90385D107 28 190 SH DFND 5 190 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 8 1139 SH DFND 2 1139 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 7 1000 SH DFND 3 1000 0 0 UNION FIRST MKT BANKSH CP COM 90662P104 157 6700 SH DFND 3 3700 0 3000 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 9 569 SH DFND 1 569 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 1 43 SH DFND 15 43 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 345 23035 SH DFND 2 23035 0 0 UNITED FINANCIAL BANCORP INC COM 91030T109 6 393 SH DFND 2 393 0 0 UNITED RENTALS INC NOTE 4.000%11/1 911363AL3 62639 11974000 PRN DFND 3 11974000 0 0 UNITED STS GASOLINE FD LP UNITS 91201T102 119 2113 SH DFND 5 2113 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 258 7000 SH DFND 7000 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 7865 213429 SH DFND 3 205289 0 8140 UNITED STATES OIL FUND LP UNITS 91232N108 49055 1331200 SH Call DFND 3 1331200 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 72952 1979700 SH Put DFND 3 1979700 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 111 3000 SH DFND 5 3000 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 463 12568 SH SOLE 12568 0 0 UNITED STATES STL CORP NEW NOTE 4.000% 5/1 912909AE8 6403 6258000 PRN DFND 3 6258000 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 970 12300 SH DFND 1 12300 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 6 77 SH DFND 11 77 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 4 50 SH DFND 15 50 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 769 9748 SH DFND 2 9748 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 11712 148537 SH DFND 3 147762 0 775 UNITED THERAPEUTICS CORP DEL COM 91307C102 8 100 SH Put DFND 3 100 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 363 4607 SH DFND 5 4607 0 0 UNITED THERAPEUTICS CORP DEL NOTE 1.000% 9/1 91307CAF9 30555 18000000 PRN DFND 3 18000000 0 0 UNITEDHEALTH GROUP INC COM 91324P102 7 100 SH DFND 100 0 0 UNITEDHEALTH GROUP INC COM 91324P102 81564 1139000 SH DFND 1 1139000 0 0 UNITEDHEALTH GROUP INC COM 91324P102 173 2409 SH DFND 10 2409 0 0 UNITEDHEALTH GROUP INC COM 91324P102 611 8530 SH DFND 11 8530 0 0 UNITEDHEALTH GROUP INC COM 91324P102 438 6114 SH DFND 15 6114 0 0 UNITEDHEALTH GROUP INC COM 91324P102 22209 310139 SH DFND 2 310139 0 0 UNITEDHEALTH GROUP INC COM 91324P102 65123 909415 SH DFND 3 749868 0 159547 UNITEDHEALTH GROUP INC COM 91324P102 4656 65020 SH DFND 4 0 4140 60880 UNITEDHEALTH GROUP INC COM 91324P102 26348 367940 SH DFND 5 367940 0 0 UNITEDHEALTH GROUP INC COM 91324P102 590 8237 SH DFND 7 0 8237 0 UNITEDHEALTH GROUP INC COM 91324P102 9 122 SH DFND 8 102 20 0 UNITEDHEALTH GROUP INC COM 91324P102 11 155 SH DFND 5;1 155 0 0 UNITEDHEALTH GROUP INC COM 91324P102 21 300 SH SOLE 300 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 29 916 SH DFND 2 916 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 147 4600 SH DFND 3 1700 0 2900 UNIVERSAL DISPLAY CORP COM 91347P105 32 1000 SH DFND 7 0 1000 0 UNIVERSAL INS HLDGS INC COM 91359V107 4 598 SH DFND 2 598 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 1453 206134 SH DFND 3 154434 0 51700 UNIVERSAL TRUCKLOAD SVCS INC COM 91388P105 7 277 SH DFND 2 277 0 0 UNUM GROUP COM 91529Y106 35 1154 SH DFND 10 1154 0 0 UNUM GROUP COM 91529Y106 16 540 SH DFND 12 0 0 540 UNUM GROUP COM 91529Y106 366 12033 SH DFND 15 12033 0 0 UNUM GROUP COM 91529Y106 1308 42981 SH DFND 2 42981 0 0 UNUM GROUP COM 91529Y106 1010 33181 SH DFND 3 32236 0 945 UNUM GROUP COM 91529Y106 7197 236440 SH DFND 4 0 95910 140530 UNUM GROUP COM 91529Y106 1401 46009 SH DFND 5 46009 0 0 UNUM GROUP COM 91529Y106 1291 42413 SH SOLE 42413 0 0 UNWIRED PLANET INC NEW COM 91531F103 10 5740 SH DFND 2 5740 0 0 UR ENERGY INC COM 91688R108 3 2164 SH DFND 2 2164 0 0 UR ENERGY INC COM 91688R108 2 1500 SH DFND 5 1500 0 0 URANERZ ENERGY CORP COM 91688T104 404 424885 SH DFND 5 424885 0 0 US ECOLOGY INC COM 91732J102 25 835 SH DFND 2 835 0 0 US ECOLOGY INC COM 91732J102 3 101 SH DFND 3 101 0 0 VOC ENERGY TR TR UNIT 91829B103 767 48981 SH DFND 3 26791 0 22190 VOXX INTL CORP CL A 91829F104 404 29500 SH DFND 3 29500 0 0 VOXX INTL CORP CL A 91829F104 740 54000 SH DFND 4 0 0 54000 VAALCO ENERGY INC COM NEW 91851C201 345 61761 SH DFND 2 61761 0 0 VAALCO ENERGY INC COM NEW 91851C201 86 15499 SH DFND 3 14127 0 1372 VAIL RESORTS INC COM 91879Q109 300 4318 SH DFND 2 4318 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 27 260 SH DFND 260 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 211280 2025116 SH DFND 1 2025116 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 141 1353 SH DFND 10 1353 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 39 375 SH DFND 11 375 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 33 320 SH DFND 15 320 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 68 650 SH DFND 16 650 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 16538 158519 SH DFND 3 155519 0 3000 VALEANT PHARMACEUTICALS INTL COM 91911K102 29254 280400 SH Call DFND 3 280400 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 14039 134559 SH DFND 5 134559 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 763 7315 SH DFND 7 0 7315 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 3 25 SH DFND 8 0 25 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 104 1000 SH DFND 9 1000 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 142577 1366594 SH SOLE 1366594 0 0 VALERO ENERGY CORP NEW COM 91913Y100 7342 215002 SH DFND 1 215002 0 0 VALERO ENERGY CORP NEW COM 91913Y100 154 4518 SH DFND 10 4518 0 0 VALERO ENERGY CORP NEW COM 91913Y100 43 1249 SH DFND 11 1249 0 0 VALERO ENERGY CORP NEW COM 91913Y100 103 3003 SH DFND 15 3003 0 0 VALERO ENERGY CORP NEW COM 91913Y100 2966 86849 SH DFND 2 86849 0 0 VALERO ENERGY CORP NEW COM 91913Y100 15384 450474 SH DFND 3 430880 0 19594 VALERO ENERGY CORP NEW COM 91913Y100 3415 100000 SH Call DFND 3 100000 0 0 VALERO ENERGY CORP NEW COM 91913Y100 3278 96000 SH Put DFND 3 96000 0 0 VALERO ENERGY CORP NEW COM 91913Y100 6270 183595 SH DFND 4 0 89285 94310 VALERO ENERGY CORP NEW COM 91913Y100 4434 129846 SH DFND 5 129846 0 0 VALERO ENERGY CORP NEW COM 91913Y100 28 830 SH DFND 7 0 830 0 VALERO ENERGY CORP NEW COM 91913Y100 195 5720 SH DFND 8 0 5720 0 VALERO ENERGY CORP NEW COM 91913Y100 207 6073 SH SOLE 6073 0 0 VALUECLICK INC COM 92046N102 102 4872 SH DFND 10 4872 0 0 VALUECLICK INC COM 92046N102 26 1243 SH DFND 11 1243 0 0 VALUECLICK INC COM 92046N102 654 31357 SH DFND 2 31357 0 0 VALUECLICK INC COM 92046N102 245 11765 SH DFND 3 11686 0 79 VALUECLICK INC COM 92046N102 23 1120 SH SOLE 1120 0 0 VALUEVISION MEDIA INC CL A 92047K107 5 1161 SH DFND 2 1161 0 0 VALUEVISION MEDIA INC CL A 92047K107 13 3000 SH DFND 3 3000 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 6698 67778 SH DFND 2 67778 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 434 4392 SH DFND 3 3592 0 800 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 72 725 SH DFND 5 725 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 2004 19334 SH DFND 3 14418 0 4916 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 336 3240 SH DFND 5 3240 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 76 637 SH DFND 2 637 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 840 7038 SH DFND 3 6269 0 769 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 394 9644 SH DFND 2 9644 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 2450 60040 SH DFND 3 13413 0 46627 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 56 1376 SH DFND 5 1376 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 4365 46864 SH DFND 2 46864 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 3666 39358 SH DFND 3 16903 0 22455 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 336 3609 SH DFND 5 3609 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 3825 42789 SH DFND 2 42789 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 2265 25341 SH DFND 3 22679 0 2662 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 38 430 SH DFND 5 430 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 2756 34150 SH DFND 2 34150 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 12841 159123 SH DFND 3 117547 0 41576 VANGUARD WORLD FDS INF TECH ETF 92204A702 825 10219 SH DFND 5 10219 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 424 5250 SH DFND 7 0 5250 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 162 1707 SH DFND 2 1707 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 373 3920 SH DFND 3 3115 0 805 VANGUARD WORLD FDS MATERIALS ETF 92204A801 38 401 SH DFND 5 401 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 612 7493 SH DFND 7493 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 1908 23372 SH DFND 2 23372 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 732 8973 SH DFND 3 8113 0 860 VANGUARD WORLD FDS TELCOMM ETF 92204A884 1202 14879 SH DFND 2 14879 0 0 VANGUARD WORLD FDS TELCOMM ETF 92204A884 319 3952 SH DFND 3 3257 0 695 VANGUARD NAT RES LLC COM UNIT 92205F106 145 5200 SH DFND 15 5200 0 0 VANGUARD NAT RES LLC COM UNIT 92205F106 8701 310969 SH DFND 3 296490 0 14479 VANGUARD NAT RES LLC COM UNIT 92205F106 134 4780 SH DFND 5 4780 0 0 VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 1517 24907 SH DFND 2 24907 0 0 VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 1509 24783 SH DFND 3 20183 0 4600 VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 60 980 SH DFND 5 980 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 858 10783 SH DFND 2 10783 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 15315 192401 SH DFND 3 175921 0 16480 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2789 35037 SH DFND 5 35037 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 162 2030 SH DFND 7 0 2030 0 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 2834 36234 SH DFND 2 36234 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 2824 30882 SH DFND 2 30882 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 215 2705 SH DFND 5 2705 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 11221 131040 SH DFND 2 131040 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 64 753 SH DFND 3 653 0 100 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 5 60 SH DFND 5 60 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 3533 44118 SH DFND 2 44118 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 54 675 SH DFND 3 675 0 0 VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 200 3143 SH DFND 2 3143 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 3413 45383 SH DFND 2 45383 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 46 613 SH DFND 3 613 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 4498 57871 SH DFND 2 57871 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 1702 33049 SH DFND 2 33049 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 353 6846 SH DFND 3 6846 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 107 2080 SH DFND 5 2080 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 1389 16935 SH DFND 2 16935 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 3756 45814 SH DFND 3 34487 0 11327 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 221 2690 SH DFND 5 2690 0 0 VANGUARD SCOTTSDALE FDS LONG-TERM GOV 92206C847 880 13186 SH DFND 2 13186 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 665 7975 SH DFND 1 7975 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 14712 176364 SH DFND 2 176364 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 720 8628 SH DFND 3 8391 0 237 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 266 3186 SH DFND 5 3186 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1364 16350 SH DFND 7 0 16350 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 128 1540 SH DFND 8 0 1540 0 VANTAGESOUTH BANCSHARES INC COM 92209W105 221 41551 SH DFND 3 41551 0 0 VANTIV INC CL A 92210H105 1458 52170 SH DFND 3 51985 0 185 VANTIV INC CL A 92210H105 109 3913 SH DFND 5 3913 0 0 VARIAN MED SYS INC COM 92220P105 27221 364259 SH DFND 1 364259 0 0 VARIAN MED SYS INC COM 92220P105 103 1384 SH DFND 15 1384 0 0 VARIAN MED SYS INC COM 92220P105 835 11174 SH DFND 2 11174 0 0 VARIAN MED SYS INC COM 92220P105 1683 22518 SH DFND 3 16855 0 5663 VARIAN MED SYS INC COM 92220P105 11597 155180 SH DFND 4 0 117950 37230 VARIAN MED SYS INC COM 92220P105 329 4404 SH DFND 5 4404 0 0 VARIAN MED SYS INC COM 92220P105 1069 14305 SH DFND 7 0 14305 0 VARIAN MED SYS INC COM 92220P105 597 7990 SH DFND 8 0 7990 0 VASCO DATA SEC INTL INC COM 92230Y104 20 2500 SH DFND 16 2500 0 0 VASCO DATA SEC INTL INC COM 92230Y104 39 4993 SH DFND 2 4993 0 0 VASCULAR SOLUTIONS INC COM 92231M109 0 4 SH DFND 2 4 0 0 VASCULAR SOLUTIONS INC COM 92231M109 13465 801468 SH DFND 4 0 595168 206300 VECTREN CORP COM 92240G101 1289 38650 SH DFND 1 38650 0 0 VECTREN CORP COM 92240G101 5 153 SH DFND 15 153 0 0 VECTREN CORP COM 92240G101 1253 37573 SH DFND 2 37573 0 0 VECTREN CORP COM 92240G101 466 13975 SH DFND 3 11006 0 2969 VECTOR GROUP LTD COM 92240M108 113 7018 SH DFND 7018 0 0 VECTOR GROUP LTD COM 92240M108 1172 72793 SH DFND 3 71967 0 826 VECTOR GROUP LTD COM 92240M108 134 8295 SH DFND 5 8295 0 0 VENTAS INC COM 92276F100 35 574 SH DFND 574 0 0 VENTAS INC COM 92276F100 3 41 SH DFND 1 41 0 0 VENTAS INC COM 92276F100 3 46 SH DFND 15 46 0 0 VENTAS INC COM 92276F100 3516 57171 SH DFND 2 57171 0 0 VENTAS INC COM 92276F100 2144 34866 SH DFND 3 32463 0 2403 VENTAS INC COM 92276F100 1577 25636 SH DFND 5 25636 0 0 VENTAS INC COM 92276F100 1801 29288 SH DFND 7 0 29288 0 VENTAS INC COM 92276F100 116 1881 SH DFND 8 0 1881 0 VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 417 24350 SH DFND 3 11900 0 12450 VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 1562 91215 SH DFND 5 91215 0 0 VERA BRADLEY INC COM 92335C106 2 99 SH DFND 99 0 0 VERA BRADLEY INC COM 92335C106 139 6745 SH DFND 3 6745 0 0 VERA BRADLEY INC COM 92335C106 7319 356403 SH DFND 4 150 236353 119900 VERASTEM INC COM 92337C104 311 25000 SH DFND 1 25000 0 0 VERASTEM INC COM 92337C104 1 102 SH DFND 2 102 0 0 VERIFONE SYS INC COM 92342Y109 43 1876 SH DFND 15 1876 0 0 VERIFONE SYS INC COM 92342Y109 653 28578 SH DFND 2 28578 0 0 VERIFONE SYS INC COM 92342Y109 2178 95264 SH DFND 3 91802 0 3462 VERIFONE SYS INC COM 92342Y109 11441 500500 SH Call DFND 3 500500 0 0 VERIFONE SYS INC COM 92342Y109 158 6892 SH DFND 5 6892 0 0 VERISIGN INC SDCV 3.250% 8/1 92343EAD4 124 79000 PRN DFND 3 9000 0 70000 VERISIGN INC SDCV 3.250% 8/1 92343EAD4 1487 950000 PRN DFND 6 950000 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 523 11210 SH DFND 3010 8200 0 VERIZON COMMUNICATIONS INC COM 92343V104 61712 1322157 SH DFND 1 1322157 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 14 308 SH DFND 11 308 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1020 21850 SH DFND 12 0 0 21850 VERIZON COMMUNICATIONS INC COM 92343V104 28 600 SH DFND 13 600 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 135 2900 SH DFND 14 2900 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1669 35765 SH DFND 15 35765 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 233 5000 SH DFND 16 5000 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 27504 589271 SH DFND 2 589271 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 84654 1813700 SH DFND 3 1397551 0 416149 VERIZON COMMUNICATIONS INC COM 92343V104 19314 413800 SH Call DFND 3 413800 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 17111 366600 SH Put DFND 3 366600 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 6296 134885 SH DFND 4 0 130010 4875 VERIZON COMMUNICATIONS INC COM 92343V104 32592 698275 SH DFND 5 698275 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1007 21580 SH DFND 7 0 21580 0 VERIZON COMMUNICATIONS INC COM 92343V104 405 8675 SH DFND 8 0 8675 0 VERIZON COMMUNICATIONS INC COM 92343V104 280 6005 SH DFND 9 6005 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2 50 SH DFND 5;1 50 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1809 38760 SH SOLE 38760 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 21004 450000 SH Call SOLE 450000 0 0 VERINT SYS INC COM 92343X100 19 500 SH DFND 15 500 0 0 VERINT SYS INC COM 92343X100 139 3739 SH DFND 2 3739 0 0 VERINT SYS INC COM 92343X100 33 896 SH DFND 3 896 0 0 VERISK ANALYTICS INC CL A 92345Y106 139 2134 SH DFND 15 2134 0 0 VERISK ANALYTICS INC CL A 92345Y106 4560 70203 SH DFND 2 70203 0 0 VERISK ANALYTICS INC CL A 92345Y106 136 2090 SH DFND 3 2090 0 0 VERISK ANALYTICS INC CL A 92345Y106 13000 200130 SH DFND 4 0 164020 36110 VERISK ANALYTICS INC CL A 92345Y106 9 144 SH DFND 5 144 0 0 VERISK ANALYTICS INC CL A 92345Y106 8 125 SH DFND 7 0 125 0 VERMILLION INC COM NEW 92407M206 75 29000 SH DFND 3 29000 0 0 VERSO PAPER CORP COM 92531L108 0 22 SH DFND 2 22 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 85 1126 SH DFND 1126 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 23 300 SH DFND 13 300 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 90 1191 SH DFND 15 1191 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 9857 130010 SH DFND 2 130010 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 5549 73189 SH DFND 3 64766 0 8423 VERTEX PHARMACEUTICALS INC COM 92532F100 23 300 SH DFND 5 300 0 0 VERTEX ENERGY INC COM 92534K107 9 3030 SH DFND 5 3030 0 0 VIAD CORP COM NEW 92552R406 873 35000 SH DFND 16 35000 0 0 VIAD CORP COM NEW 92552R406 9 360 SH DFND 2 360 0 0 VIAD CORP COM NEW 92552R406 5 218 SH DFND 3 218 0 0 VIAD CORP COM NEW 92552R406 324 13000 SH DFND 4 0 0 13000 VIASYSTEMS GROUP INC COM PAR$.01 92553H803 3 184 SH DFND 2 184 0 0 VIACOM INC NEW CL A 92553P102 639 7628 SH DFND 3 7468 0 160 VIACOM INC NEW CL A 92553P102 1077 12845 SH DFND 5 12845 0 0 VIACOM INC NEW CL B 92553P201 5532 66189 SH DFND 5;1 66189 0 0 VIACOM INC NEW CL B 92553P201 424 5072 SH SOLE 5072 0 0 VIACOM INC NEW CL B 92553P201 82 985 SH DFND 985 0 0 VIACOM INC NEW CL B 92553P201 55648 665800 SH DFND 1 665800 0 0 VIACOM INC NEW CL B 92553P201 1306 15620 SH DFND 10 15620 0 0 VIACOM INC NEW CL B 92553P201 468 5604 SH DFND 11 5604 0 0 VIACOM INC NEW CL B 92553P201 251 3000 SH DFND 14 3000 0 0 VIACOM INC NEW CL B 92553P201 344 4117 SH DFND 15 4117 0 0 VIACOM INC NEW CL B 92553P201 18638 222996 SH DFND 2 222996 0 0 VIACOM INC NEW CL B 92553P201 1440 17231 SH DFND 3 14701 0 2530 VIACOM INC NEW CL B 92553P201 3632 43452 SH DFND 5 43452 0 0 VIACOM INC NEW CL B 92553P201 3187 38135 SH DFND 7 0 38135 0 VIACOM INC NEW CL B 92553P201 210 2518 SH DFND 8 0 2518 0 VIACOM INC NEW CL B 92553P201 20 245 SH DFND 9 245 0 0 VIACOM INC NEW CL B 92553P201 108 1293 SH DFND 11;10 1293 0 0 VIEWPOINT FINL GROUP INC MD COM 92672A101 54 2589 SH DFND 3 2444 0 145 VIMPELCOM LTD SPONSORED ADR 92719A106 37 3150 SH DFND 16 3150 0 0 VIMPELCOM LTD SPONSORED ADR 92719A106 35 3000 SH DFND 3 3000 0 0 VIMPELCOM LTD SPONSORED ADR 92719A106 16 1400 SH DFND 5 1400 0 0 VIMPELCOM LTD SPONSORED ADR 92719A106 0 4 SH SOLE 4 0 0 VIRGINIA COMM BANCORP INC COM 92778Q109 12 765 SH DFND 2 765 0 0 VIRNETX HLDG CORP COM 92823T108 3 126 SH DFND 2 126 0 0 VIRNETX HLDG CORP COM 92823T108 320 15674 SH DFND 3 13124 0 2550 VIRNETX HLDG CORP COM 92823T108 324 15860 SH DFND 5 15860 0 0 VIROPHARMA INC NOTE 2.000% 3/1 928241AH1 39295 18324000 PRN DFND 3 18324000 0 0 VISA INC COM CL A 92826C839 157 824 SH DFND 824 0 0 VISA INC COM CL A 92826C839 7357 38500 SH DFND 1 38500 0 0 VISA INC COM CL A 92826C839 217 1136 SH DFND 10 1136 0 0 VISA INC COM CL A 92826C839 39 205 SH DFND 11 205 0 0 VISA INC COM CL A 92826C839 540 2827 SH DFND 12 0 0 2827 VISA INC COM CL A 92826C839 36 190 SH DFND 13 190 0 0 VISA INC COM CL A 92826C839 1058 5535 SH DFND 15 5535 0 0 VISA INC COM CL A 92826C839 734 3840 SH DFND 16 3840 0 0 VISA INC COM CL A 92826C839 42488 222333 SH DFND 2 222333 0 0 VISA INC COM CL A 92826C839 31915 167007 SH DFND 3 129456 0 37551 VISA INC COM CL A 92826C839 7751 40560 SH DFND 4 0 39165 1395 VISA INC COM CL A 92826C839 49405 258528 SH DFND 5 258528 0 0 VISA INC COM CL A 92826C839 191 1000 SH Call DFND 5 1000 0 0 VISA INC COM CL A 92826C839 5543 29006 SH DFND 7 0 29006 0 VISA INC COM CL A 92826C839 200 1047 SH DFND 8 0 1047 0 VISA INC COM CL A 92826C839 21 110 SH DFND 11;10 110 0 0 VISA INC COM CL A 92826C839 1361 7121 SH SOLE 7121 0 0 VIRTUSA CORP COM 92827P102 58 2000 SH DFND 3 2000 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 6 34 SH DFND 15 34 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 4 25 SH DFND 16 25 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 375 2306 SH DFND 2 2306 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 154 947 SH DFND 3 908 0 39 VIRTUS TOTAL RETURN FD COM 92829A103 540 137454 SH DFND 3 82704 0 54750 VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 3 205 SH DFND 2 205 0 0 VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 73 4270 SH DFND 3 2665 0 1605 VISHAY PRECISION GROUP INC COM 92835K103 0 26 SH DFND 15 26 0 0 VISHAY PRECISION GROUP INC COM 92835K103 2 130 SH DFND 3 93 0 37 VISHAY PRECISION GROUP INC COM 92835K103 116 8000 SH DFND 4 0 0 8000 VISTEON CORP COM NEW 92839U206 73 969 SH DFND 10 969 0 0 VISTEON CORP COM NEW 92839U206 20 267 SH DFND 11 267 0 0 VISTEON CORP COM NEW 92839U206 8 104 SH DFND 15 104 0 0 VISTEON CORP COM NEW 92839U206 171 2267 SH DFND 3 2171 0 96 VISTEON CORP COM NEW 92839U206 17 225 SH SOLE 225 0 0 VITACOST COM INC COM 92847A200 3 324 SH DFND 2 324 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 6525 185482 SH DFND 185482 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 246 7000 SH DFND 11 7000 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 63 1795 SH DFND 12 0 0 1795 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 366 10400 SH DFND 14 10400 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 1005 28568 SH DFND 15 28568 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 6128 174180 SH DFND 16 174180 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 9709 275982 SH DFND 2 275982 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 48871 1389181 SH DFND 3 1147141 0 242040 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 50727 1441931 SH DFND 5 1441931 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 311 8845 SH DFND 7 0 8845 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 945 26872 SH DFND 8 25872 1000 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 44 1254 SH DFND 9 1254 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 5 140 SH DFND 5;1 140 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 90 2566 SH SOLE 2566 0 0 VOCUS INC COM 92858J108 1 154 SH DFND 16 154 0 0 VOCUS INC COM 92858J108 2 200 SH DFND 3 0 0 200 VOLTARI CORP COM NEW 92870X309 10 1850 SH DFND 1850 0 0 VOLTARI CORP COM NEW 92870X309 8 1441 SH DFND 8 1441 0 0 VONAGE HLDGS CORP COM 92886T201 1 225 SH DFND 3 225 0 0 VRINGO INC COM 92911N104 2 808 SH DFND 2 808 0 0 W & T OFFSHORE INC COM 92922P106 41 2332 SH DFND 2 2332 0 0 W & T OFFSHORE INC COM 92922P106 2373 133906 SH DFND 3 128906 0 5000 WGL HLDGS INC COM 92924F106 222 5200 SH DFND 1 5200 0 0 WGL HLDGS INC COM 92924F106 4 94 SH DFND 11 94 0 0 WGL HLDGS INC COM 92924F106 1016 23799 SH DFND 2 23799 0 0 WGL HLDGS INC COM 92924F106 1752 41019 SH DFND 3 16555 0 24464 WGL HLDGS INC COM 92924F106 102 2389 SH DFND 5 2389 0 0 WGL HLDGS INC COM 92924F106 21 500 SH DFND 8 500 0 0 WABCO HLDGS INC COM 92927K102 4 50 SH DFND 11 50 0 0 WABCO HLDGS INC COM 92927K102 35 410 SH DFND 15 410 0 0 WABCO HLDGS INC COM 92927K102 5282 62689 SH DFND 3 61379 0 1310 WABCO HLDGS INC COM 92927K102 7254 86090 SH DFND 4 0 5490 80600 WABCO HLDGS INC COM 92927K102 170 2013 SH DFND 5 2013 0 0 WPCS INTL INC COM PAR $.0001 92931L302 40 14286 SH DFND 4 0 0 14286 W P CAREY INC COM 92936U109 116 1800 SH DFND 15 1800 0 0 W P CAREY INC COM 92936U109 1319 20392 SH DFND 3 17692 0 2700 W P CAREY INC COM 92936U109 67 1030 SH DFND 5 1030 0 0 WPP PLC NEW ADR 92937A102 60 581 SH DFND 15 581 0 0 WPP PLC NEW ADR 92937A102 3913 38014 SH DFND 3 35339 0 2675 WPP PLC NEW ADR 92937A102 3762 36546 SH DFND 5 36546 0 0 WPP PLC NEW ADR 92937A102 7 71 SH DFND 8 71 0 0 WPP PLC NEW ADR 92937A102 2927 28433 SH DFND 5;1 28433 0 0 WABASH NATL CORP NOTE 3.375% 5/0 929566AH0 3 2000 PRN DFND 3 2000 0 0 WALKER & DUNLOP INC COM 93148P102 10 636 SH DFND 2 636 0 0 WALTER ENERGY INC COM 93317Q105 6 419 SH DFND 13 419 0 0 WALTER ENERGY INC COM 93317Q105 172 12240 SH DFND 16 12240 0 0 WALTER ENERGY INC COM 93317Q105 795 56677 SH DFND 3 46225 0 10452 WALTER ENERGY INC COM 93317Q105 673 48000 SH Put DFND 3 48000 0 0 WALTER ENERGY INC COM 93317Q105 866 61692 SH DFND 5 61692 0 0 WALTER INVT MGMT CORP COM 93317W102 199 5045 SH DFND 3 5045 0 0 WALTER INVT MGMT CORP COM 93317W102 480 12150 SH DFND 5 12150 0 0 WARREN RES INC COM 93564A100 15 5000 SH DFND 15 5000 0 0 WARREN RES INC COM 93564A100 8 2584 SH DFND 2 2584 0 0 WARREN RES INC COM 93564A100 7 2480 SH DFND 3 2480 0 0 WASTE MGMT INC DEL COM 94106L109 8211 199100 SH DFND 1 199100 0 0 WASTE MGMT INC DEL COM 94106L109 1761 42699 SH DFND 14 42699 0 0 WASTE MGMT INC DEL COM 94106L109 172 4166 SH DFND 15 4166 0 0 WASTE MGMT INC DEL COM 94106L109 3261 79070 SH DFND 2 79070 0 0 WASTE MGMT INC DEL COM 94106L109 12568 304760 SH DFND 3 223376 0 81384 WASTE MGMT INC DEL COM 94106L109 1237 30000 SH Call DFND 3 30000 0 0 WASTE MGMT INC DEL COM 94106L109 5594 135654 SH DFND 5 135654 0 0 WASTE MGMT INC DEL COM 94106L109 8 200 SH DFND 7 0 200 0 WASTE MGMT INC DEL COM 94106L109 468 11340 SH DFND 8 11340 0 0 WASTE MGMT INC DEL COM 94106L109 6 150 SH DFND 9 150 0 0 WASTE MGMT INC DEL COM 94106L109 1006 24385 SH SOLE 24385 0 0 WEB COM GROUP INC COM 94733A104 2 70 SH DFND 11 70 0 0 WEB COM GROUP INC COM 94733A104 671 20747 SH DFND 3 6545 0 14202 WEB COM GROUP INC COM 94733A104 3961 122455 SH DFND 4 0 49342 73113 WEB COM GROUP INC COM 94733A104 21 635 SH DFND 5 635 0 0 WEBMD HEALTH CORP COM 94770V102 481 16855 SH DFND 2 16855 0 0 WEBMD HEALTH CORP COM 94770V102 5 176 SH DFND 3 0 0 176 WELLCARE HEALTH PLANS INC COM 94946T106 1 15 SH DFND 15 15 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 546 7831 SH DFND 2 7831 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 1199 17187 SH DFND 3 16951 0 236 WELLCARE HEALTH PLANS INC COM 94946T106 104 1488 SH DFND 5 1488 0 0 WELLPOINT INC COM 94973V107 29010 346970 SH DFND 1 346970 0 0 WELLPOINT INC COM 94973V107 836 10000 SH DFND 14 10000 0 0 WELLPOINT INC COM 94973V107 21 249 SH DFND 15 249 0 0 WELLPOINT INC COM 94973V107 16 188 SH DFND 16 188 0 0 WELLPOINT INC COM 94973V107 4727 56541 SH DFND 2 56541 0 0 WELLPOINT INC COM 94973V107 1452 17363 SH DFND 3 13711 0 3652 WELLPOINT INC COM 94973V107 3680 44014 SH DFND 5 44014 0 0 WELLPOINT INC COM 94973V107 534 6381 SH DFND 8 6381 0 0 WELLPOINT INC COM 94973V107 22 268 SH SOLE 268 0 0 WELLS FARGO ADVANTAGE INCOME COM SHS 94987B105 41 4535 SH DFND 3 4535 0 0 WELLS FARGO ADVANTAGE MULTI COM SHS 94987D101 4173 295151 SH DFND 3 192823 0 102328 WENDYS CO COM 95058W100 3 334 SH DFND 334 0 0 WENDYS CO COM 95058W100 48 5700 SH DFND 14 5700 0 0 WENDYS CO COM 95058W100 33 3867 SH DFND 2 3867 0 0 WENDYS CO COM 95058W100 892 105230 SH DFND 3 63167 0 42063 WENDYS CO COM 95058W100 221 26037 SH DFND 5 26037 0 0 WENDYS CO COM 95058W100 36 4250 SH DFND 7 0 4250 0 WESCO INTL INC COM 95082P105 277 3621 SH DFND 2 3621 0 0 WESCO INTL INC COM 95082P105 391 5105 SH DFND 3 4464 0 641 WESCO INTL INC COM 95082P105 799 10435 SH DFND 7 0 10435 0 WESCO INTL INC COM 95082P105 63 825 SH DFND 8 0 825 0 WESCO INTL INC DBCV 6. 95082PAH8 14778 5385000 PRN DFND 3 5385000 0 0 WEST BANCORPORATION INC CAP STK 95123P106 2 147 SH DFND 2 147 0 0 WEST BANCORPORATION INC CAP STK 95123P106 32 2300 SH DFND 3 2300 0 0 WESTAR ENERGY INC COM 95709T100 107 3500 SH DFND 14 3500 0 0 WESTAR ENERGY INC COM 95709T100 15 486 SH DFND 15 486 0 0 WESTAR ENERGY INC COM 95709T100 2157 70387 SH DFND 2 70387 0 0 WESTAR ENERGY INC COM 95709T100 1006 32829 SH DFND 3 31501 0 1328 WESTERN ASSET EMRG MKT DEBT COM 95766A101 176 9810 SH DFND 9810 0 0 WESTERN ASSET EMRG MKT DEBT COM 95766A101 2099 116979 SH DFND 3 104879 0 12100 WESTERN ASSET EMRG MKT DEBT COM 95766A101 5109 284771 SH DFND 5 284771 0 0 WESTERN ASSET EMRG MKT DEBT COM 95766A101 32 1800 SH DFND 8 1800 0 0 WESTERN ASSET EMRG MKT DEBT COM 95766A101 18 1000 SH DFND 9 1000 0 0 WESTERN ASSET GLB HI INCOME COM 95766B109 6 479 SH DFND 2 479 0 0 WESTERN ASSET GLB HI INCOME COM 95766B109 28 2290 SH DFND 3 1870 0 420 WESTERN ASSET GLB PTNRS INCO COM 95766G108 3 300 SH DFND 3 300 0 0 WESTERN ASSET GLB PTNRS INCO COM 95766G108 9 800 SH DFND 8 800 0 0 WESTERN ASSET HIGH INCM FD I COM 95766J102 8 859 SH DFND 2 859 0 0 WESTERN ASSET HIGH INCM FD I COM 95766J102 343 36373 SH DFND 3 34560 0 1813 WESTERN ASSET HIGH INCM OPP COM 95766K109 6 1063 SH DFND 2 1063 0 0 WESTERN ASSET HIGH INCM OPP COM 95766K109 213 35681 SH DFND 3 34455 0 1226 WESTERN ASSET MGD HI INCM FD COM 95766L107 5 809 SH DFND 2 809 0 0 WESTERN ASSET MGD HI INCM FD COM 95766L107 186 32628 SH DFND 3 26363 0 6265 WESTERN ASST MNGD MUN FD INC COM 95766M105 255 20611 SH DFND 3 20611 0 0 WESTERN ASSET MUN HI INCM FD COM 95766N103 55 8100 SH DFND 3 8100 0 0 WESTERN ASST MN PRT FD INC COM 95766P108 17 1200 SH DFND 3 1200 0 0 WESTERN ASSET CLYM INFL SEC COM SH BEN INT 95766Q106 7 563 SH DFND 2 563 0 0 WESTERN ASSET CLYM INFL SEC COM SH BEN INT 95766Q106 1207 103671 SH DFND 3 97855 0 5816 WESTERN ASSET CLYM INFL OPP COM 95766R104 15 1306 SH DFND 2 1306 0 0 WESTERN ASSET CLYM INFL OPP COM 95766R104 4114 354665 SH DFND 3 295240 0 59425 WESTERN ASSET INCOME FD COM 95766T100 648 51019 SH DFND 3 43294 0 7725 WESTERN ASSET INFL MGMT FD I COM 95766U107 254 15494 SH DFND 3 11564 0 3930 WESTERN ASSET MUN DEF OPP TR COM 95768A109 531 24646 SH DFND 3 23646 0 1000 WESTERN ASSET HGH YLD DFNDFD COM 95768B107 8 474 SH DFND 2 474 0 0 WESTERN ASSET HGH YLD DFNDFD COM 95768B107 46 2573 SH DFND 3 2573 0 0 WESTERN ASSET INVT GRADE DEF COM 95790A101 2 125 SH DFND 2 125 0 0 WESTERN ASSET INVT GRADE DEF COM 95790A101 26 1326 SH DFND 3 1326 0 0 WESTERN ASSET MTG DEF OPPTY COM 95790B109 14 605 SH DFND 3 0 0 605 WESTERN ASSET GLOBAL CP DEFI COM 95790C107 19 1056 SH DFND 3 0 0 1056 WESTERN ASSET GLOBAL CP DEFI COM 95790C107 356 20000 SH DFND 5 20000 0 0 WESTERN ASSET MTG CAP CORP COM 95790D105 32 2000 SH DFND 15 2000 0 0 WESTERN ASSET MTG CAP CORP COM 95790D105 117 7327 SH DFND 3 5055 0 2272 WESTERN COPPER & GOLD CORP COM 95805V108 56 81000 SH DFND 3 81000 0 0 WESTERN COPPER & GOLD CORP COM 95805V108 0 40 SH DFND 5 40 0 0 WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 197 5300 SH DFND 3 4800 0 500 WESTERN REFNG INC NOTE 5. 959319AC8 78 25000 PRN DFND 3 25000 0 0 WESTFIELD FINANCIAL INC NEW COM 96008P104 2 279 SH DFND 2 279 0 0 WEX INC COM 96208T104 9 101 SH DFND 15 101 0 0 WEX INC COM 96208T104 945 10764 SH DFND 2 10764 0 0 WEX INC COM 96208T104 312 3550 SH DFND 3 3511 0 39 WEX INC COM 96208T104 15747 179450 SH DFND 4 0 137700 41750 WHITEHORSE FIN INC COM 96524V106 2 152 SH DFND 2 152 0 0 WILLDAN GROUP INC COM 96924N100 278 75000 SH DFND 4 0 0 75000 WILLIAMS PARTNERS L P COM UNIT L P 96950F104 19 365 SH DFND 365 0 0 WILLIAMS PARTNERS L P COM UNIT L P 96950F104 264 5000 SH DFND 13 5000 0 0 WILLIAMS PARTNERS L P COM UNIT L P 96950F104 106 2000 SH DFND 15 2000 0 0 WILLIAMS PARTNERS L P COM UNIT L P 96950F104 26 500 SH DFND 16 500 0 0 WILLIAMS PARTNERS L P COM UNIT L P 96950F104 17216 325561 SH DFND 3 289684 0 35877 WILLIAMS PARTNERS L P COM UNIT L P 96950F104 77 1458 SH DFND 5 1458 0 0 WILSHIRE BANCORP INC COM 97186T108 13 1537 SH DFND 1 1537 0 0 WILSHIRE BANCORP INC COM 97186T108 121 14760 SH DFND 2 14760 0 0 WINDSTREAM HLDGS INC COM 97382A101 88 11000 SH DFND 11000 0 0 WINDSTREAM HLDGS INC COM 97382A101 451 56419 SH DFND 2 56419 0 0 WINDSTREAM HLDGS INC COM 97382A101 2795 349867 SH DFND 3 298735 0 51132 WINDSTREAM HLDGS INC COM 97382A101 3078 385193 SH DFND 5 385193 0 0 WINDSTREAM HLDGS INC COM 97382A101 19 2409 SH DFND 8 2409 0 0 WINDSTREAM HLDGS INC COM 97382A101 87 10930 SH SOLE 10930 0 0 WINTRUST FINL CORP COM 97650W108 3 65 SH DFND 65 0 0 WINTRUST FINL CORP COM 97650W108 6 150 SH DFND 3 0 0 150 WIPRO LTD SPON ADR 1 SH 97651M109 2 183 SH DFND 3 183 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 23 2214 SH DFND 7 0 2214 0 WISDOMTREE INVTS INC COM 97717P104 12 1000 SH DFND 15 1000 0 0 WISDOMTREE INVTS INC COM 97717P104 1021 87974 SH DFND 3 81465 0 6509 WISDOMTREE INVTS INC COM 97717P104 54 4618 SH DFND 5 4618 0 0 WISDOMTREE TR TOTAL DIVID FD 97717W109 367 5947 SH DFND 2 5947 0 0 WISDOMTREE TR TOTAL DIVID FD 97717W109 151 2438 SH DFND 3 1459 0 979 WISDOMTREE TR TOTAL DIVID FD 97717W109 38 608 SH DFND 5 608 0 0 WISDOMTREE TR FUTRE STRAT FD 97717W125 5906 142446 SH DFND 3 123424 0 19022 WISDOMTREE TR FUTRE STRAT FD 97717W125 8 190 SH DFND 5 190 0 0 WISDOMTREE TR DRYFS CURR ETF 97717W133 137 6828 SH DFND 13 6828 0 0 WISDOMTREE TR DRYFS CURR ETF 97717W133 343 17064 SH DFND 3 16708 0 356 WISDOMTREE TR CHINESE YUAN ETF 97717W182 522 19875 SH DFND 19875 0 0 WISDOMTREE TR CHINESE YUAN ETF 97717W182 78 2953 SH DFND 13 2953 0 0 WISDOMTREE TR CHINESE YUAN ETF 97717W182 79 3019 SH DFND 3 3019 0 0 WISDOMTREE TR CHINESE YUAN ETF 97717W182 14 550 SH DFND 5 550 0 0 WISDOMTREE TR EQTY INC ETF 97717W208 1125 21659 SH DFND 2 21659 0 0 WISDOMTREE TR EQTY INC ETF 97717W208 3138 60399 SH DFND 3 41262 0 19137 WISDOMTREE TR AUST NEW ZEAL DB 97717W216 10 500 SH DFND 3 500 0 0 WISDOMTREE TR BRAZILN RL ETF 97717W240 41 2250 SH DFND 16 2250 0 0 WISDOMTREE TR BRAZILN RL ETF 97717W240 30 1672 SH DFND 3 1672 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 71 1530 SH DFND 1530 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 235 5040 SH DFND 2 5040 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 1595 34186 SH DFND 3 31074 0 3112 WISDOMTREE TR EMG MKTS SMCAP 97717W281 206 4420 SH DFND 5 4420 0 0 WISDOMTREE TR LARGECAP DIVID 97717W307 169 2765 SH DFND 13 2765 0 0 WISDOMTREE TR LARGECAP DIVID 97717W307 508 8292 SH DFND 16 8292 0 0 WISDOMTREE TR LARGECAP DIVID 97717W307 190 3104 SH DFND 2 3104 0 0 WISDOMTREE TR LARGECAP DIVID 97717W307 3653 59684 SH DFND 3 53752 0 5932 WISDOMTREE TR LARGECAP DIVID 97717W307 73 1190 SH DFND 5 1190 0 0 WISDOMTREE TR EMERG MKTS ETF 97717W315 63 1220 SH DFND 1220 0 0 WISDOMTREE TR EMERG MKTS ETF 97717W315 147 2850 SH DFND 1 2850 0 0 WISDOMTREE TR EMERG MKTS ETF 97717W315 93 1796 SH DFND 13 1796 0 0 WISDOMTREE TR EMERG MKTS ETF 97717W315 152 2935 SH DFND 16 2935 0 0 WISDOMTREE TR EMERG MKTS ETF 97717W315 4202 81287 SH DFND 3 72642 0 8645 WISDOMTREE TR EMERG MKTS ETF 97717W315 17102 330860 SH DFND 5 330860 0 0 WISDOMTREE TR EMERG MKTS ETF 97717W315 39 745 SH DFND 8 745 0 0 WISDOMTREE TR GLB EX US RL EST 97717W331 162 5800 SH DFND 13 5800 0 0 WISDOMTREE TR GLB EX US RL EST 97717W331 121 4328 SH DFND 3 2815 0 1513 WISDOMTREE TR DIV EX-FINL FD 97717W406 299 4700 SH DFND 12 0 0 4700 WISDOMTREE TR DIV EX-FINL FD 97717W406 5410 85030 SH DFND 2 85030 0 0 WISDOMTREE TR DIV EX-FINL FD 97717W406 4636 72859 SH DFND 3 63019 0 9840 WISDOMTREE TR DIV EX-FINL FD 97717W406 113 1772 SH DFND 5 1772 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 15 1000 SH DFND 1 1000 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 618 40350 SH DFND 3 40350 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 430 28048 SH DFND 5 28048 0 0 WISDOMTREE TR MIDCAP DIVI FD 97717W505 2492 35849 SH DFND 2 35849 0 0 WISDOMTREE TR MIDCAP DIVI FD 97717W505 1310 18848 SH DFND 3 16556 0 2292 WISDOMTREE TR MIDCAP DIVI FD 97717W505 1102 15848 SH DFND 5 15848 0 0 WISDOMTREE TR LRGECP VALUE FD 97717W547 2588 49522 SH DFND 2 49522 0 0 WISDOMTREE TR SMLCAP EARN FD 97717W562 758 10247 SH DFND 3 10188 0 59 WISDOMTREE TR SMLCAP EARN FD 97717W562 284 3840 SH DFND 5 3840 0 0 WISDOMTREE TR MDCP EARN FUND 97717W570 1020 12951 SH DFND 2 12951 0 0 WISDOMTREE TR MDCP EARN FUND 97717W570 18 225 SH DFND 3 0 0 225 WISDOMTREE TR EARNING 500 FD 97717W588 12 200 SH DFND 3 0 0 200 WISDOMTREE TR TTL EARNING FD 97717W596 127 2084 SH DFND 2 2084 0 0 WISDOMTREE TR SMALLCAP DIVID 97717W604 1391 22212 SH DFND 3 19643 0 2569 WISDOMTREE TR SMALLCAP DIVID 97717W604 97 1549 SH DFND 5 1549 0 0 WISDOMTREE TR GLB EX US UTIL 97717W653 372 20457 SH DFND 2 20457 0 0 WISDOMTREE TR DEFA FD 97717W703 162 3125 SH DFND 13 3125 0 0 WISDOMTREE TR DEFA FD 97717W703 215 4154 SH DFND 3 4154 0 0 WISDOMTREE TR DEFA FD 97717W703 10 200 SH DFND 5 200 0 0 WISDOMTREE TR COMM COUNTRY EQ 97717W752 48 1550 SH DFND 3 1400 0 150 WISDOMTREE TR INTL SMCAP DIV 97717W760 2233 37159 SH DFND 2 37159 0 0 WISDOMTREE TR INTL SMCAP DIV 97717W760 2301 38294 SH DFND 3 37923 0 371 WISDOMTREE TR INTL MIDCAP DV 97717W778 161 2870 SH DFND 2 2870 0 0 WISDOMTREE TR INTL MIDCAP DV 97717W778 86 1525 SH DFND 3 1170 0 355 WISDOMTREE TR INTL MIDCAP DV 97717W778 12 220 SH DFND 5 220 0 0 WISDOMTREE TR INTL MIDCAP DV 97717W778 17 300 SH DFND 7 0 300 0 WISDOMTREE TR INTL DIV EX FINL 97717W786 4547 100000 SH DFND 16 100000 0 0 WISDOMTREE TR INTL DIV EX FINL 97717W786 2422 53258 SH DFND 2 53258 0 0 WISDOMTREE TR INTL DIV EX FINL 97717W786 267 5866 SH DFND 3 4280 0 1586 WISDOMTREE TR INTL DIV EX FINL 97717W786 4 77 SH DFND 5 77 0 0 WISDOMTREE TR INTL DIV EX FINL 97717W786 199 4370 SH DFND 7 0 4370 0 WISDOMTREE TR INTL LRGCAP DV 97717W794 695 14069 SH DFND 2 14069 0 0 WISDOMTREE TR INTL LRGCAP DV 97717W794 379 7681 SH DFND 3 5547 0 2134 WISDOMTREE TR INTL LRGCAP DV 97717W794 4891 99045 SH DFND 5 99045 0 0 WISDOMTREE TR DEFA EQT INC ETF 97717W802 2522 56084 SH DFND 2 56084 0 0 WISDOMTREE TR DEFA EQT INC ETF 97717W802 169 3765 SH DFND 3 2980 0 785 WISDOMTREE TR ASIA PAC EXJP FD 97717W828 810 12212 SH DFND 2 12212 0 0 WISDOMTREE TR JP SMALLCP DIV 97717W836 68 1329 SH DFND 3 1329 0 0 WISDOMTREE TR GLB EX US GRWTH 97717W844 1782 36241 SH DFND 2 36241 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 13642 284615 SH DFND 284615 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 9232 192604 SH DFND 13 192604 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 13032 271895 SH DFND 14 271895 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 14881 310466 SH DFND 16 310466 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 44048 918998 SH DFND 3 831963 0 87035 WISDOMTREE TR JAPN HEDGE EQT 97717W851 1917 40000 SH Call DFND 3 40000 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 4561 95161 SH DFND 5 95161 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 85 1783 SH DFND 8 1783 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 467 9736 SH SOLE 9736 0 0 WISDOMTREE TR EUROPE SMCP DV 97717W869 10 189 SH DFND 15 189 0 0 WISDOMTREE TR EUROPE SMCP DV 97717W869 535 10603 SH DFND 3 10455 0 148 WISDOMTREE TR EUROPE SMCP DV 97717W869 15 300 SH DFND 7 0 300 0 WISDOMTREE TR GLB EQTY INC FD 97717W877 9 203 SH DFND 3 203 0 0 WISDOMTREE TR GLB EQTY INC FD 97717W877 15 330 SH DFND 5 330 0 0 WISDOMTREE TR GLB EQTY INC FD 97717W877 14 300 SH DFND 7 0 300 0 WISDOMTREE TR MID EAST DIVD 97717X305 9 500 SH DFND 3 0 0 500 WISDOMTREE TR US S CAP DIV GRW 97717X651 763 29342 SH DFND 2 29342 0 0 WISDOMTREE TR US S CAP DIV GRW 97717X651 535 20550 SH DFND 5 20550 0 0 WISDOMTREE TR US DIVD GRT FD 97717X669 253 10000 SH DFND 16 10000 0 0 WISDOMTREE TR US DIVD GRT FD 97717X669 86 3399 SH DFND 2 3399 0 0 WISDOMTREE TR US DIVD GRT FD 97717X669 189 7475 SH DFND 3 6075 0 1400 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 1063 20000 SH DFND 14 20000 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 1471 27678 SH DFND 3 20597 0 7081 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 134 2515 SH DFND 5 2515 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 8 155 SH DFND 7 0 155 0 WISDOMTREE TR CHINADIV EX FI 97717X719 1 17 SH DFND 2 17 0 0 WISDOMTREE TR WSDM EMKTBD FD 97717X784 1 7 SH DFND 2 7 0 0 WISDOMTREE TR WSDM EMKTBD FD 97717X784 151 2030 SH DFND 3 1930 0 100 WISDOMTREE TR WSDM EMKTBD FD 97717X784 19 250 SH DFND 7 0 250 0 WISDOMTREE TR ASIA LC DBT FD 97717X842 915 18890 SH DFND 18890 0 0 WISDOMTREE TR EM LCL DEBT FD 97717X867 1278 27139 SH DFND 2 27139 0 0 WISDOMTREE TR EM LCL DEBT FD 97717X867 1252 26601 SH DFND 3 25127 0 1474 WISDOMTREE TR EM LCL DEBT FD 97717X867 397 8441 SH DFND 5 8441 0 0 WORKDAY INC CL A 98138H101 10005 123623 SH DFND 3 123082 0 541 WORKDAY INC CL A 98138H101 8 100 SH Call DFND 3 100 0 0 WORKDAY INC CL A 98138H101 104 1280 SH DFND 5 1280 0 0 WORLD ENERGY SOLUTIONS INC D COM NEW 98145W208 0 11 SH DFND 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DFND 1197 0 0 EATON CORP PLC SHS G29183103 30916 449100 SH DFND 1 449100 0 0 EATON CORP PLC SHS G29183103 364 5294 SH DFND 10 5294 0 0 EATON CORP PLC SHS G29183103 61 888 SH DFND 11 888 0 0 EATON CORP PLC SHS G29183103 362 5255 SH DFND 12 0 0 5255 EATON CORP PLC SHS G29183103 136 1976 SH DFND 15 1976 0 0 EATON CORP PLC SHS G29183103 4779 69421 SH DFND 2 69421 0 0 EATON CORP PLC SHS G29183103 14111 204979 SH DFND 3 191087 0 13892 EATON CORP PLC SHS G29183103 15856 230325 SH DFND 4 0 82860 147465 EATON CORP PLC SHS G29183103 6115 88826 SH DFND 5 88826 0 0 EATON CORP PLC SHS G29183103 1293 18789 SH DFND 7 0 18789 0 EATON CORP PLC SHS G29183103 121 1754 SH DFND 8 536 1218 0 EATON CORP PLC SHS G29183103 10 150 SH DFND 9 150 0 0 EATON CORP PLC SHS G29183103 39 566 SH DFND 11;10 566 0 0 EATON CORP PLC SHS G29183103 2809 40803 SH DFND 5;1 40803 0 0 EATON CORP PLC SHS G29183103 2163 31425 SH SOLE 31425 0 0 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 12 229 SH DFND 15 229 0 0 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 5541 103144 SH DFND 3 99591 0 3553 ENSTAR GROUP LIMITED SHS G3075P101 2 11 SH DFND 11 11 0 0 ENSTAR GROUP LIMITED SHS G3075P101 599 4384 SH DFND 2 4384 0 0 ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 256 19348 SH DFND 3 4067 0 15281 ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 3 200 SH DFND 5 200 0 0 ENSCO PLC SHS CLASS A G3157S106 5 100 SH DFND 1 100 0 0 ENSCO PLC SHS CLASS A G3157S106 175 3254 SH DFND 10 3254 0 0 ENSCO PLC SHS CLASS A G3157S106 31 577 SH DFND 11 577 0 0 ENSCO PLC SHS CLASS A G3157S106 155 2890 SH DFND 12 0 0 2890 ENSCO PLC SHS CLASS A G3157S106 73 1349 SH DFND 15 1349 0 0 ENSCO PLC SHS CLASS A G3157S106 2858 53165 SH DFND 2 53165 0 0 ENSCO PLC SHS CLASS A G3157S106 2515 46786 SH DFND 3 40890 0 5896 ENSCO PLC SHS CLASS A G3157S106 388 7223 SH DFND 5 7223 0 0 ENSCO PLC SHS CLASS A G3157S106 392 7285 SH DFND 7 0 7285 0 ENSCO PLC SHS CLASS A G3157S106 33 619 SH DFND 8 329 290 0 ENSCO PLC SHS CLASS A G3157S106 17 320 SH DFND 11;10 320 0 0 ENSCO PLC SHS CLASS A G3157S106 973 18095 SH SOLE 18095 0 0 EVEREST RE GROUP LTD COM G3223R108 36 245 SH DFND 245 0 0 EVEREST RE GROUP LTD COM G3223R108 170 1172 SH DFND 11 1172 0 0 EVEREST RE GROUP LTD COM G3223R108 8 54 SH DFND 15 54 0 0 EVEREST RE GROUP LTD COM G3223R108 282 1939 SH DFND 2 1939 0 0 EVEREST RE GROUP LTD COM G3223R108 633 4355 SH DFND 3 4037 0 318 EVEREST RE GROUP LTD COM G3223R108 26 181 SH DFND 5 181 0 0 EVEREST RE GROUP LTD COM G3223R108 1895 13035 SH DFND 7 0 13035 0 EVEREST RE GROUP LTD COM G3223R108 41 285 SH DFND 8 0 285 0 EVEREST RE GROUP LTD COM G3223R108 17 120 SH SOLE 120 0 0 FABRINET SHS G3323L100 152 9000 SH DFND 4 0 0 9000 FLEETMATICS GROUP PLC COM G35569105 18 476 SH DFND 2 476 0 0 FLEETMATICS GROUP PLC COM G35569105 15 390 SH DFND 3 390 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 30 1000 SH DFND 3 1000 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 54 1831 SH DFND 5 1831 0 0 FRONTLINE LTD SHS G3682E127 4 1351 SH DFND 2 1351 0 0 FRONTLINE LTD SHS G3682E127 4 1375 SH DFND 3 1375 0 0 FRONTLINE LTD SHS G3682E127 1 200 SH DFND 5 200 0 0 FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 1119 67200 SH DFND 1 67200 0 0 FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 3 188 SH DFND 15 188 0 0 FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 54 3242 SH DFND 5 3242 0 0 GASLOG LTD SHS G37585109 85 5717 SH DFND 2 5717 0 0 GASLOG LTD SHS G37585109 12 800 SH DFND 3 0 0 800 GENPACT LIMITED SHS G3922B107 725 38390 SH DFND 2 38390 0 0 GENPACT LIMITED SHS G3922B107 2 82 SH DFND 3 82 0 0 GENPACT LIMITED SHS G3922B107 1792 94940 SH DFND 5 94940 0 0 GENPACT LIMITED SHS G3922B107 2783 147380 SH DFND 7 0 147380 0 GENPACT LIMITED SHS G3922B107 57 3005 SH DFND 8 0 3005 0 GLOBAL RESOURCES ORD G39300101 6282 848928 SH DFND 14 848928 0 0 GLOBAL SOURCES LTD ORD G39300101 5 717 SH DFND 2 717 0 0 GLOBAL INDEMNITY PLC SHS G39319101 6 230 SH DFND 2 230 0 0 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 37 1300 SH DFND 3 1300 0 0 HELEN OF TROY CORP LTD COM G4388N106 14852 335647 SH DFND 4 190 220257 115200 HELEN OF TROY CORP LTD COM G4388N106 185 4189 SH DFND 5 4189 0 0 HELEN OF TROY CORP LTD COM G4388N106 11 253 SH DFND 8 253 0 0 HERBALIFE LTD COM USD SHS G4412G101 222 3186 SH DFND 1 3186 0 0 HERBALIFE LTD COM USD SHS G4412G101 17319 248226 SH DFND 14 248226 0 0 HERBALIFE LTD COM USD SHS G4412G101 1227 17586 SH DFND 3 16915 0 671 HERBALIFE LTD COM USD SHS G4412G101 452 6476 SH DFND 5 6476 0 0 HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 46 3093 SH DFND 2 3093 0 0 ICON PLC SHS G4705A100 235 5735 SH DFND 11 5735 0 0 ICON PLC SHS G4705A100 4 107 SH DFND 15 107 0 0 ICON PLC SHS G4705A100 646 15782 SH DFND 3 3700 0 12082 ICON PLC SHS G4705A100 250 6099 SH DFND 5 6099 0 0 ICON PLC SHS G4705A100 2784 68014 SH DFND 7 0 68014 0 ICON PLC SHS G4705A100 107 2612 SH DFND 8 0 2612 0 ICON PLC SHS G4705A100 24 590 SH SOLE 590 0 0 INGERSOLL-RAND PLC SHS G47791101 83 1280 SH DFND 1280 0 0 INGERSOLL-RAND PLC SHS G47791101 66408 1022600 SH DFND 1 1022600 0 0 INGERSOLL-RAND PLC SHS G47791101 244 3760 SH DFND 11 3760 0 0 INGERSOLL-RAND PLC SHS G47791101 657 10121 SH DFND 15 10121 0 0 INGERSOLL-RAND PLC SHS G47791101 1778 27379 SH DFND 2 27379 0 0 INGERSOLL-RAND PLC SHS G47791101 12351 190198 SH DFND 3 180311 0 9887 INGERSOLL-RAND PLC SHS G47791101 12978 199840 SH DFND 4 0 90695 109145 INGERSOLL-RAND PLC SHS G47791101 507 7800 SH DFND 5 7800 0 0 INGERSOLL-RAND PLC SHS G47791101 604 9307 SH DFND 7 0 9307 0 INGERSOLL-RAND PLC SHS G47791101 349 5377 SH DFND 8 0 5377 0 INGERSOLL-RAND PLC SHS G47791101 800 12325 SH DFND 9 12325 0 0 INGERSOLL-RAND PLC SHS G47791101 4787 73711 SH DFND 5;1 73711 0 0 INVESCO LTD SHS G491BT108 383 12000 SH DFND 14 12000 0 0 INVESCO LTD SHS G491BT108 31 977 SH DFND 15 977 0 0 INVESCO LTD SHS G491BT108 162 5085 SH DFND 2 5085 0 0 INVESCO LTD SHS G491BT108 8469 265473 SH DFND 3 242378 0 23095 INVESCO LTD SHS G491BT108 1276 40000 SH Put DFND 3 40000 0 0 INVESCO LTD SHS G491BT108 5930 185895 SH DFND 4 0 179415 6480 INVESCO LTD SHS G491BT108 108 3399 SH DFND 5 3399 0 0 INVESCO LTD SHS G491BT108 2 75 SH DFND 5;1 75 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 227 2469 SH DFND 2 2469 0 0 JINPAN INTL LTD ORD G5138L100 0 1 SH DFND 2 1 0 0 JINPAN INTL LTD ORD G5138L100 189 26000 SH DFND 4 0 0 26000 KOSMOS ENERGY LTD SHS G5315B107 157 15248 SH DFND 2 15248 0 0 KOSMOS ENERGY LTD SHS G5315B107 2186 212650 SH DFND 3 211850 0 800 LAZARD LTD SHS A G54050102 19 515 SH DFND 15 515 0 0 LAZARD LTD SHS A G54050102 136 3789 SH DFND 3 1924 0 1865 LIBERTY GLOBAL PLC SHS CL A G5480U104 53 673 SH DFND 15 673 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 5983 75404 SH DFND 16 75404 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 6690 84308 SH DFND 2 84308 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 8015 101013 SH DFND 3 100354 0 659 LIBERTY GLOBAL PLC SHS CL A G5480U104 74224 935400 SH Call DFND 3 935400 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 3968 50000 SH Put DFND 3 50000 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 22 276 SH DFND 5 276 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 8 106 SH DFND 15 106 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 1114 14765 SH DFND 3 14347 0 418 LUXOFT HLDG INC ORD SHS CL A G57279104 5 200 SH DFND 2 200 0 0 LUXOFT HLDG INC ORD SHS CL A G57279104 251 9495 SH DFND 3 9368 0 127 MAIDEN HOLDINGS LTD SHS G5753U112 709 60062 SH DFND 2 60062 0 0 MANCHESTER UTD PLC NEW ORD CL A G5784H106 4 205 SH DFND 3 5 0 200 MANCHESTER UTD PLC NEW ORD CL A G5784H106 0 19 SH DFND 5 19 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 2 37 SH DFND 37 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 65 1481 SH DFND 15 1481 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 538 12205 SH DFND 2 12205 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 1521 34495 SH DFND 3 33785 0 710 MALLINCKRODT PUB LTD CO SHS G5785G107 2 45 SH DFND 5 45 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 1 20 SH DFND 7 0 20 0 MALLINCKRODT PUB LTD CO SHS G5785G107 1 22 SH DFND 8 0 22 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 2 215 SH DFND 15 215 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1234 107344 SH DFND 2 107344 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1889 164227 SH DFND 3 127421 0 36806 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 141 12249 SH DFND 5 12249 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 92 8000 SH DFND 8 8000 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 154 13384 SH SOLE 13384 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 35 473 SH DFND 473 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 43 574 SH DFND 15 574 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 18092 242779 SH DFND 3 227889 0 14890 MICHAEL KORS HLDGS LTD SHS G60754101 9270 124400 SH Put DFND 3 124400 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 897 12034 SH DFND 5 12034 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 17 230 SH DFND 7 0 230 0 MICHAEL KORS HLDGS LTD SHS G60754101 6 84 SH SOLE 84 0 0 MONTPELIER RE HOLDINGS LTD SHS G62185106 147 5642 SH DFND 2 5642 0 0 MONTPELIER RE HOLDINGS LTD SHS G62185106 78 3000 SH DFND 3 3000 0 0 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 3 409 SH DFND 2 409 0 0 NABORS INDUSTRIES LTD SHS G6359F103 12070 751580 SH DFND 1 751580 0 0 NABORS INDUSTRIES LTD SHS G6359F103 4 261 SH DFND 11 261 0 0 NABORS INDUSTRIES LTD SHS G6359F103 13 805 SH DFND 15 805 0 0 NABORS INDUSTRIES LTD SHS G6359F103 700 43558 SH DFND 2 43558 0 0 NABORS INDUSTRIES LTD SHS G6359F103 3393 211263 SH DFND 3 178418 0 32845 NABORS INDUSTRIES LTD SHS G6359F103 443 27564 SH DFND 5 27564 0 0 NABORS INDUSTRIES LTD SHS G6359F103 50 3105 SH DFND 7 0 3105 0 NABORS INDUSTRIES LTD SHS G6359F103 316 19686 SH DFND 8 6101 13585 0 NABORS INDUSTRIES LTD SHS G6359F103 6 400 SH DFND 9 400 0 0 NEWLEAD HOLDINGS LTD SHS G64626115 0 25 SH DFND 3 25 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 25 3020 SH DFND 3020 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 1296 157255 SH DFND 3 125889 0 31366 NORDIC AMERICAN TANKERS LIMI COM G65773106 197 23875 SH DFND 5 23875 0 0 HOME LN SERVICING SOLUTIONS ORD SHS G6648D109 96 4354 SH DFND 2 4354 0 0 HOME LN SERVICING SOLUTIONS ORD SHS G6648D109 288 13097 SH DFND 3 10847 0 2250 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 9 307 SH DFND 15 307 0 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 47 1512 SH DFND 5 1512 0 0 ONEBEACON INSURANCE GROUP LT CL A G67742109 1 75 SH DFND 2 75 0 0 ONEBEACON INSURANCE GROUP LT CL A G67742109 20 1355 SH DFND 3 1000 0 355 ONEBEACON INSURANCE GROUP LT CL A G67742109 192 13000 SH DFND 4 0 0 13000 ORIENT-EXPRESS HOTELS LTD CL A G67743107 1947 150000 SH DFND 16 150000 0 0 ORIENT-EXPRESS HOTELS LTD CL A G67743107 63 4826 SH DFND 2 4826 0 0 ORIENT-EXPRESS HOTELS LTD CL A G67743107 32 2500 SH DFND 3 2500 0 0 ORIENT-EXPRESS HOTELS LTD CL A G67743107 53 4104 SH DFND 5 4104 0 0 ORIGIN AGRITECH LIMITED SHS G67828106 0 178 SH DFND 5 178 0 0 PARTNERRE LTD COM G6852T105 13 139 SH DFND 15 139 0 0 PARTNERRE LTD COM G6852T105 869 9491 SH DFND 3 9466 0 25 PARTNERRE LTD COM G6852T105 5 60 SH DFND 7 0 60 0 PLATINUM UNDERWRITER HLDGS L COM G7127P100 20 343 SH DFND 3 343 0 0 PLATINUM UNDERWRITER HLDGS L COM G7127P100 148 2472 SH DFND 5 2472 0 0 PROTHENA CORP PLC SHS G72800108 2 121 SH DFND 14 121 0 0 PROTHENA CORP PLC SHS G72800108 1 58 SH DFND 16 58 0 0 PROTHENA CORP PLC SHS G72800108 3 157 SH DFND 2 157 0 0 PROTHENA CORP PLC SHS G72800108 11 521 SH DFND 3 418 0 103 PROTHENA CORP PLC SHS G72800108 3 170 SH DFND 5 170 0 0 PROTHENA CORP PLC SHS G72800108 3 125 SH SOLE 125 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 5 60 SH DFND 15 60 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 423 4669 SH DFND 3 1478 0 3191 RENAISSANCERE HOLDINGS LTD COM G7496G103 0 3 SH DFND 5 3 0 0 ROWAN COMPANIES PLC SHS CL A G7665A101 180 4903 SH DFND 3 3603 0 1300 ROWAN COMPANIES PLC SHS CL A G7665A101 3991 108700 SH DFND 4 0 40830 67870 ROWAN COMPANIES PLC SHS CL A G7665A101 113 3064 SH DFND 5 3064 0 0 SEADRILL LIMITED SHS G7945E105 156 3460 SH DFND 3460 0 0 SEADRILL LIMITED SHS G7945E105 16766 371924 SH DFND 1 371924 0 0 SEADRILL LIMITED SHS G7945E105 54 1200 SH DFND 10 1200 0 0 SEADRILL LIMITED SHS G7945E105 54 1200 SH DFND 11 1200 0 0 SEADRILL LIMITED SHS G7945E105 270 6000 SH DFND 13 6000 0 0 SEADRILL LIMITED SHS G7945E105 110 2438 SH DFND 15 2438 0 0 SEADRILL LIMITED SHS G7945E105 8435 187107 SH DFND 16 187107 0 0 SEADRILL LIMITED SHS G7945E105 1427 31659 SH DFND 2 31659 0 0 SEADRILL LIMITED SHS G7945E105 5069 112452 SH DFND 3 85896 0 26556 SEADRILL LIMITED SHS G7945E105 4167 92429 SH DFND 5 92429 0 0 SEADRILL LIMITED SHS G7945E105 293 6502 SH DFND 7 0 6502 0 SEADRILL LIMITED SHS G7945E105 1 33 SH DFND 8 13 20 0 SEADRILL LIMITED SHS G7945E105 3928 87129 SH DFND 5;1 87129 0 0 SEADRILL LIMITED SHS G7945E105 23 500 SH SOLE 500 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 16 360 SH DFND 360 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 12812 292787 SH DFND 1 292787 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 147 3364 SH DFND 15 3364 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 7946 181571 SH DFND 2 181571 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 12316 281438 SH DFND 3 268073 0 13365 SEAGATE TECHNOLOGY PLC SHS G7945M107 1235 28211 SH DFND 5 28211 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 3 77 SH DFND 8 77 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 256 5844 SH SOLE 5844 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 179 11700 SH DFND 13 11700 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 418 27351 SH DFND 2 27351 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 568 37226 SH DFND 3 21216 0 16010 SHIP FINANCE INTERNATIONAL L SHS G81075106 73 4750 SH DFND 5 4750 0 0 SHIP FINANCE INTERNATIONAL L NOTE 3.250% 2/0 G81075AE6 14667 14540000 PRN DFND 6 14540000 0 0 SIGNET JEWELERS LIMITED SHS G81276100 18 245 SH DFND 15 245 0 0 SIGNET JEWELERS LIMITED SHS G81276100 968 13513 SH DFND 2 13513 0 0 SIGNET JEWELERS LIMITED SHS G81276100 1495 20868 SH DFND 3 20221 0 647 SINA CORP ORD G81477104 2 23 SH DFND 23 0 0 SINA CORP ORD G81477104 1 16 SH DFND 15 16 0 0 SINA CORP ORD G81477104 83 1025 SH DFND 3 650 0 375 UTI WORLDWIDE INC ORD G87210103 3 196 SH DFND 196 0 0 UTI WORLDWIDE INC ORD G87210103 2 101 SH DFND 15 101 0 0 UTI WORLDWIDE INC ORD G87210103 19 1275 SH DFND 16 1275 0 0 UTI WORLDWIDE INC ORD G87210103 350 23183 SH DFND 2 23183 0 0 UTI WORLDWIDE INC ORD G87210103 101 6709 SH DFND 3 6709 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 1136 30000 SH DFND 14 30000 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 38 1000 SH DFND 15 1000 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 3465 91506 SH DFND 3 87110 0 4396 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 1126 29723 SH DFND 5 29723 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 34 908 SH DFND 8 908 0 0 THIRD PT REINS LTD COM G8827U100 2 152 SH DFND 2 152 0 0 THIRD PT REINS LTD COM G8827U100 778 53700 SH DFND 5 53700 0 0 TOWER GROUP INTL LTD COM G8988C105 630 89997 SH DFND 2 89997 0 0 TOWER GROUP INTL LTD COM G8988C105 13800 1971422 SH DFND 4 435 1381414 589573 TRANSATLANTIC PETROLEUM LTD SHS G89982105 0 292 SH DFND 2 292 0 0 TRANSATLANTIC PETROLEUM LTD SHS G89982105 1 1640 SH DFND 5 1640 0 0 TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 1 128 SH DFND 15 128 0 0 TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 18 3430 SH DFND 2 3430 0 0 TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 285 54774 SH DFND 3 45500 0 9274 TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 21 4100 SH DFND 5 4100 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 10 257 SH DFND 3 257 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 153 4144 SH DFND 5 4144 0 0 VANTAGE DRILLING COMPANY ORD SHS G93205113 35 20000 SH DFND 13 20000 0 0 VANTAGE DRILLING COMPANY ORD SHS G93205113 5 2749 SH DFND 2 2749 0 0 VANTAGE DRILLING COMPANY ORD SHS G93205113 283 163800 SH DFND 3 56900 0 106900 VANTAGE DRILLING COMPANY ORD SHS G93205113 1 400 SH DFND 5 400 0 0 VELTI PLC ST HELIER SHS G93285107 10 28738 SH DFND 2 28738 0 0 VELTI PLC ST HELIER SHS G93285107 7 19500 SH DFND 3 4900 0 14600 WARNER CHILCOTT PLC IRELAND SHS A G94368100 3 118 SH DFND 118 0 0 WARNER CHILCOTT PLC IRELAND SHS A G94368100 158 6895 SH DFND 1 6895 0 0 WARNER CHILCOTT PLC IRELAND SHS A G94368100 14 600 SH DFND 15 600 0 0 WARNER CHILCOTT PLC IRELAND SHS A G94368100 34 1475 SH DFND 16 1475 0 0 WARNER CHILCOTT PLC IRELAND SHS A G94368100 585 25598 SH DFND 2 25598 0 0 WARNER CHILCOTT PLC IRELAND SHS A G94368100 1424 62307 SH DFND 3 50198 0 12109 WARNER CHILCOTT PLC IRELAND SHS A G94368100 5279 231050 SH DFND 4 550 119980 110520 WARNER CHILCOTT PLC IRELAND SHS A G94368100 63 2767 SH SOLE 2767 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 9 241 SH DFND 15 241 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 28 750 SH DFND 16 750 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 276 7323 SH DFND 3 4836 0 2487 GOLAR LNG LTD BERMUDA SHS G9456A100 170 4500 SH DFND 5 4500 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 796 1402 SH DFND 2 1402 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 23 41 SH DFND 3 40 0 1 WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 3 64 SH DFND 15 64 0 0 WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 16 375 SH DFND 16 375 0 0 WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 98 2270 SH DFND 3 1820 0 450 WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 4 93 SH DFND 5 93 0 0 XYRATEX LTD COM G98268108 2 200 SH DFND 15 200 0 0 XYRATEX LTD COM G98268108 18909 1698930 SH DFND 4 250 1050528 648152 XL GROUP PLC SHS G98290102 14 468 SH DFND 1 468 0 0 XL GROUP PLC SHS G98290102 6 180 SH DFND 15 180 0 0 XL GROUP PLC SHS G98290102 1033 33533 SH DFND 2 33533 0 0 XL GROUP PLC SHS G98290102 491 15945 SH DFND 3 14302 0 1643 XL GROUP PLC SHS G98290102 3902 126605 SH DFND 4 0 122045 4560 XL GROUP PLC SHS G98290102 62 2000 SH DFND 5 2000 0 0 XL GROUP PLC SHS G98290102 79 2576 SH SOLE 2576 0 0 ACE LTD SHS H0023R105 6 64 SH DFND 64 0 0 ACE LTD SHS H0023R105 593 6341 SH DFND 1 6341 0 0 ACE LTD SHS H0023R105 45 480 SH DFND 10 480 0 0 ACE LTD SHS H0023R105 21 220 SH DFND 12 0 0 220 ACE LTD SHS H0023R105 187 2000 SH DFND 13 2000 0 0 ACE LTD SHS H0023R105 376 4023 SH DFND 15 4023 0 0 ACE LTD SHS H0023R105 90 963 SH DFND 16 963 0 0 ACE LTD SHS H0023R105 3968 42410 SH DFND 2 42410 0 0 ACE LTD SHS H0023R105 4475 47826 SH DFND 3 42526 0 5300 ACE LTD SHS H0023R105 1378 14732 SH DFND 5 14732 0 0 ACE LTD SHS H0023R105 1991 21280 SH DFND 7 0 21280 0 ACE LTD SHS H0023R105 136 1457 SH DFND 8 0 1457 0 ACE LTD SHS H0023R105 1591 17000 SH SOLE 17000 0 0 ALLIED WRLD ASSUR COM HLDG A SHS H01531104 8 84 SH DFND 15 84 0 0 ALLIED WRLD ASSUR COM HLDG A SHS H01531104 43 430 SH DFND 3 430 0 0 WEATHERFORD INTERNATIONAL LT REG SHS H27013103 18 1158 SH DFND 11 1158 0 0 WEATHERFORD INTERNATIONAL LT REG SHS H27013103 92 6004 SH DFND 15 6004 0 0 WEATHERFORD INTERNATIONAL LT REG SHS H27013103 5074 330992 SH DFND 3 296619 0 34373 WEATHERFORD INTERNATIONAL LT REG SHS H27013103 357 23272 SH DFND 5 23272 0 0 WEATHERFORD INTERNATIONAL LT REG SHS H27013103 15 960 SH DFND 8 960 0 0 WEATHERFORD INTERNATIONAL LT REG SHS H27013103 3727 243110 SH SOLE 243110 0 0 FOSTER WHEELER AG COM H27178104 4 135 SH DFND 15 135 0 0 FOSTER WHEELER AG COM H27178104 485 18430 SH DFND 3 14079 0 4351 FOSTER WHEELER AG COM H27178104 18 675 SH DFND 5 675 0 0 FOSTER WHEELER AG COM H27178104 5 185 SH SOLE 185 0 0 GARMIN LTD SHS H2906T109 2701 59778 SH DFND 2 59778 0 0 GARMIN LTD SHS H2906T109 529 11707 SH DFND 3 9057 0 2650 GARMIN LTD SHS H2906T109 1506 33334 SH DFND 5 33334 0 0 GARMIN LTD SHS H2906T109 921 20390 SH DFND 7 0 20390 0 GARMIN LTD SHS H2906T109 68 1505 SH DFND 8 0 1505 0 LOGITECH INTL S A SHS H50430232 134 15168 SH DFND 12 0 0 15168 LOGITECH INTL S A SHS H50430232 13 1500 SH DFND 3 1500 0 0 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 15669 414861 SH DFND 1 410361 0 4500 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 34 897 SH DFND 15 897 0 0 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 18 475 SH DFND 16 475 0 0 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 3641 96410 SH DFND 2 96410 0 0 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 3395 89880 SH DFND 3 58340 0 31540 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 10953 290000 SH Call DFND 3 290000 0 0 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 1658 43900 SH Put DFND 3 43900 0 0 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 22295 590280 SH DFND 4 1120 277240 311920 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 33 873 SH DFND 5 873 0 0 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 87 2302 SH SOLE 2302 0 0 PENTAIR LTD SHS H6169Q108 5 71 SH DFND 71 0 0 PENTAIR LTD SHS H6169Q108 3494 53797 SH DFND 1 53797 0 0 PENTAIR LTD SHS H6169Q108 90 1385 SH DFND 15 1385 0 0 PENTAIR LTD SHS H6169Q108 2007 30909 SH DFND 2 30909 0 0 PENTAIR LTD SHS H6169Q108 9731 149852 SH DFND 3 119861 0 29991 PENTAIR LTD SHS H6169Q108 2257 34756 SH DFND 5 34756 0 0 PENTAIR LTD SHS H6169Q108 1 14 SH DFND 7 0 14 0 PENTAIR LTD SHS H6169Q108 6 90 SH DFND 8 90 0 0 PENTAIR LTD SHS H6169Q108 31 470 SH SOLE 470 0 0 TE CONNECTIVITY LTD REG SHS H84989104 16 300 SH DFND 300 0 0 TE CONNECTIVITY LTD REG SHS H84989104 7762 149912 SH DFND 1 149912 0 0 TE CONNECTIVITY LTD REG SHS H84989104 1097 21187 SH DFND 10 21187 0 0 TE CONNECTIVITY LTD REG SHS H84989104 255 4922 SH DFND 11 4922 0 0 TE CONNECTIVITY LTD REG SHS H84989104 244 4706 SH DFND 15 4706 0 0 TE CONNECTIVITY LTD REG SHS H84989104 3026 58441 SH DFND 2 58441 0 0 TE CONNECTIVITY LTD REG SHS H84989104 1350 26072 SH DFND 3 18339 0 7733 TE CONNECTIVITY LTD REG SHS H84989104 243 4700 SH DFND 5 4700 0 0 TE CONNECTIVITY LTD REG SHS H84989104 54 1035 SH DFND 7 0 1035 0 TE CONNECTIVITY LTD REG SHS H84989104 91 1761 SH DFND 11;10 1761 0 0 TE CONNECTIVITY LTD REG SHS H84989104 269 5195 SH SOLE 5195 0 0 TRANSOCEAN LTD REG SHS H8817H100 616 13837 SH DFND 13837 0 0 TRANSOCEAN LTD REG SHS H8817H100 4 100 SH DFND 1 100 0 0 TRANSOCEAN LTD REG SHS H8817H100 99 2218 SH DFND 11 2218 0 0 TRANSOCEAN LTD REG SHS H8817H100 14 325 SH DFND 12 0 0 325 TRANSOCEAN LTD REG SHS H8817H100 36 800 SH DFND 13 800 0 0 TRANSOCEAN LTD REG SHS H8817H100 13 291 SH DFND 15 291 0 0 TRANSOCEAN LTD REG SHS H8817H100 3 72 SH DFND 16 72 0 0 TRANSOCEAN LTD REG SHS H8817H100 10734 241207 SH DFND 3 199100 0 42107 TRANSOCEAN LTD REG SHS H8817H100 1515 34046 SH DFND 5 34046 0 0 TRANSOCEAN LTD REG SHS H8817H100 1088 24455 SH DFND 7 0 24455 0 TRANSOCEAN LTD REG SHS H8817H100 25 568 SH DFND 8 0 568 0 TRANSOCEAN LTD REG SHS H8817H100 5988 134557 SH OTR 17;1 134557 0 0 TRANSOCEAN LTD REG SHS H8817H100 1195 26855 SH SOLE 26855 0 0 TYCO INTERNATIONAL LTD SHS H89128104 10 300 SH DFND 300 0 0 TYCO INTERNATIONAL LTD SHS H89128104 48154 1376615 SH DFND 1 1376615 0 0 TYCO INTERNATIONAL LTD SHS H89128104 52 1496 SH DFND 15 1496 0 0 TYCO INTERNATIONAL LTD SHS H89128104 2876 82206 SH DFND 2 82206 0 0 TYCO INTERNATIONAL LTD SHS H89128104 736 21032 SH DFND 3 17670 0 3362 TYCO INTERNATIONAL LTD SHS H89128104 3397 97100 SH Call DFND 3 97100 0 0 TYCO INTERNATIONAL LTD SHS H89128104 192 5475 SH DFND 5 5475 0 0 TYCO INTERNATIONAL LTD SHS H89128104 2 60 SH DFND 7 0 60 0 TYCO INTERNATIONAL LTD SHS H89128104 38 1080 SH SOLE 1080 0 0 UBS AG SHS NEW H89231338 933 45474 SH DFND 29474 16000 0 UBS AG SHS NEW H89231338 587 28600 SH DFND 1 28600 0 0 UBS AG SHS NEW H89231338 181 8820 SH DFND 11 8820 0 0 UBS AG SHS NEW H89231338 220 10700 SH DFND 12 0 0 10700 UBS AG SHS NEW H89231338 126 6117 SH DFND 13 6117 0 0 UBS AG SHS NEW H89231338 431 21000 SH DFND 14 21000 0 0 UBS AG SHS NEW H89231338 109 5299 SH DFND 15 5299 0 0 UBS AG SHS NEW H89231338 119 5785 SH DFND 16 5785 0 0 UBS AG SHS NEW H89231338 246 12003 SH DFND 2 12003 0 0 UBS AG SHS NEW H89231338 229 11142 SH DFND 3 10790 0 352 UBS AG SHS NEW H89231338 717 34949 SH DFND 5 34949 0 0 UBS AG SHS NEW H89231338 14 700 SH DFND 7 0 700 0 UBS AG SHS NEW H89231338 4 184 SH DFND 8 184 0 0 UBS AG SHS NEW H89231338 1181 57551 SH DFND 5;1 57551 0 0 UBS AG SHS NEW H89231338 114 5566 SH SOLE 5566 0 0 ADECOAGRO S A COM L00849106 280 37813 SH DFND 16 37813 0 0 ADECOAGRO S A COM L00849106 5 704 SH DFND 3 704 0 0 ADECOAGRO S A COM L00849106 6 800 SH SOLE 800 0 0 ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 1 9 SH DFND 15 9 0 0 ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 6413 45803 SH DFND 3 45803 0 0 ARCELORMITTAL SA LUXEMBOURG MAND CV NT 16 L0302D178 21 1000 PRN DFND 5 1000 0 0 ARCELORMITTAL SA LUXEMBOURG MAND CV NT 16 L0302D178 8166 380000 PRN DFND 6 380000 0 0 INTELSAT S A COM L5140P101 5 200 SH DFND 3 200 0 0 INTELSAT S A COM L5140P101 54 2256 SH DFND 5 2256 0 0 PACIFIC DRILLING SA LUXEMBOU REG SHS L7257P106 1 109 SH DFND 11 109 0 0 ALLOT COMMUNICATIONS LTD SHS M0854Q105 0 39 SH DFND 15 39 0 0 ALLOT COMMUNICATIONS LTD SHS M0854Q105 50 3972 SH DFND 2 3972 0 0 ALVARION LTD SHS NEW M0861T118 0 100 SH DFND 15 100 0 0 BLUEPHOENIX SOLUTIONS LTD SHS NEW M20157117 1 250 SH DFND 5 250 0 0 CAESARSTONE SDOT-YAM LTD ORD SHS M20598104 14 300 SH DFND 3 300 0 0 CAESARSTONE SDOT-YAM LTD ORD SHS M20598104 129 2833 SH DFND 5 2833 0 0 CELLCOM ISRAEL LTD SHS M2196U109 235 21254 SH DFND 2 21254 0 0 CELLCOM ISRAEL LTD SHS M2196U109 18 1650 SH DFND 3 1650 0 0 CERAGON NETWORKS LTD ORD M22013102 85 20177 SH DFND 11 20177 0 0 CERAGON NETWORKS LTD ORD M22013102 26 6089 SH DFND 3 6000 0 89 CERAGON NETWORKS LTD ORD M22013102 4 1019 SH DFND 5 1019 0 0 CERAGON NETWORKS LTD ORD M22013102 886 210375 SH DFND 7 0 210375 0 CERAGON NETWORKS LTD ORD M22013102 20 4682 SH DFND 8 0 4682 0 CERAGON NETWORKS LTD ORD M22013102 8 1975 SH SOLE 1975 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 24 425 SH DFND 425 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 198 3500 SH DFND 1 3500 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 16 280 SH DFND 15 280 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 5101 90195 SH DFND 2 90195 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 1015 17951 SH DFND 3 17329 0 622 CHECK POINT SOFTWARE TECH LT ORD M22465104 19796 350000 SH Call DFND 3 350000 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 134 2367 SH DFND 5 2367 0 0 CLICKSOFTWARE TECHNOLOGIES L ORD M25082104 9 1500 SH DFND 3 1500 0 0 COMMTOUCH SOFTWARE LTD SHS NEW M25596202 899 334040 SH DFND 4 0 119400 214640 COMPUGEN LTD ORD M25722105 2 200 SH DFND 3 200 0 0 ELBIT SYS LTD ORD M3760D101 11 200 SH DFND 3 200 0 0 EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y108 2 80 SH DFND 11 80 0 0 EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y108 14 570 SH DFND 2 570 0 0 EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y108 39 1589 SH SOLE 1589 0 0 GAZIT GLOBE LTD SHS M4793C102 9 641 SH DFND 5 641 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 4 112 SH DFND 15 112 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 21 546 SH DFND 2 546 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 573 15102 SH DFND 3 15102 0 0 GIVEN IMAGING ORD SHS M52020100 12 650 SH DFND 3 450 0 200 G WILLI FOOD INTL LTD ORD M52523103 342 47346 SH DFND 3 47346 0 0 KAMADA LTD SHS M6240T109 18 1200 SH DFND 3 1200 0 0 MAGAL SECURITY SYS LTD ORD M6786D104 73 21000 SH DFND 4 0 0 21000 MAGICJACK VOCALTEC LTD SHS M6787E101 110 8558 SH DFND 2 8558 0 0 NOVA MEASURING INSTRUMENTS L COM M7516K103 35 3933 SH DFND 2 3933 0 0 PERION NETWORK LTD SHS M78673106 526 39980 SH DFND 3 39980 0 0 RADWARE LTD ORD M81873107 236 16917 SH DFND 2 16917 0 0 RADWARE LTD ORD M81873107 17 1184 SH DFND 3 1184 0 0 STRATASYS LTD SHS M85548101 840 8300 SH DFND 1 8300 0 0 STRATASYS LTD SHS M85548101 20 200 SH DFND 12 0 0 200 STRATASYS LTD SHS M85548101 232 2295 SH DFND 15 2295 0 0 STRATASYS LTD SHS M85548101 204 2018 SH DFND 2 2018 0 0 STRATASYS LTD SHS M85548101 2856 28207 SH DFND 3 23641 0 4566 STRATASYS LTD SHS M85548101 123 1214 SH DFND 5 1214 0 0 STRATASYS LTD SHS M85548101 122 1200 SH DFND 7 0 1200 0 STRATASYS LTD SHS M85548101 73 717 SH SOLE 717 0 0 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 14 226 SH DFND 15 226 0 0 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 1757 28169 SH DFND 3 8087 0 20082 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 19596 314218 SH DFND 4 0 213298 100920 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 4 65 SH DFND 5 65 0 0 AERCAP HOLDINGS NV SHS N00985106 9 459 SH DFND 2 459 0 0 AERCAP HOLDINGS NV SHS N00985106 16 800 SH DFND 3 0 0 800 ASM INTL N V NY REGISTER SH N07045102 3 93 SH DFND 2 93 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 14 143 SH DFND 143 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 61 620 SH DFND 12 0 0 620 ASML HOLDING N V N Y REGISTRY SHS N07059210 51 518 SH DFND 15 518 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 168 1697 SH DFND 2 1697 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 4407 44619 SH DFND 3 39641 0 4978 ASML HOLDING N V N Y REGISTRY SHS N07059210 4150 42016 SH DFND 5 42016 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 32 329 SH DFND 8 329 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 1262 12777 SH DFND 5;1 12777 0 0 AVG TECHNOLOGIES N V SHS N07831105 24 1000 SH DFND 15 1000 0 0 AVG TECHNOLOGIES N V SHS N07831105 44 1834 SH DFND 2 1834 0 0 AVG TECHNOLOGIES N V SHS N07831105 4 175 SH DFND 5 175 0 0 CNH GLOBAL N V SHS NEW N20935206 13 1055 SH DFND 5 1055 0 0 CORE LABORATORIES N V COM N22717107 5770 34100 SH DFND 1 32900 0 1200 CORE LABORATORIES N V COM N22717107 260 1536 SH DFND 11 1536 0 0 CORE LABORATORIES N V COM N22717107 23 136 SH DFND 15 136 0 0 CORE LABORATORIES N V COM N22717107 1239 7320 SH DFND 3 6412 0 908 CORE LABORATORIES N V COM N22717107 12574 74310 SH DFND 4 0 60980 13330 CORE LABORATORIES N V COM N22717107 2736 16170 SH DFND 5 16170 0 0 CORE LABORATORIES N V COM N22717107 6655 39331 SH DFND 7 0 39331 0 CORE LABORATORIES N V COM N22717107 142 841 SH DFND 8 0 841 0 CORE LABORATORIES N V COM N22717107 26 151 SH SOLE 151 0 0 FRANKS INTL N V COM N33462107 13385 447200 SH DFND 1 447200 0 0 FRANKS INTL N V COM N33462107 30 1000 SH DFND 3 1000 0 0 INTERXION HOLDING N.V SHS N47279109 761 34223 SH DFND 2 34223 0 0 INTERXION HOLDING N.V SHS N47279109 88 3942 SH DFND 3 3489 0 453 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 155 2116 SH DFND 2116 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 103366 1411519 SH DFND 1 1400919 0 10600 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 122 1667 SH DFND 10 1667 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 356 4855 SH DFND 11 4855 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 86 1174 SH DFND 15 1174 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4940 67452 SH DFND 2 67452 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 32672 446159 SH DFND 3 381758 0 64401 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 14133 193000 SH Call DFND 3 193000 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1076 14700 SH Put DFND 3 14700 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 100 1368 SH DFND 4 0 1368 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 8867 121085 SH DFND 5 121085 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2 25 SH DFND 6 25 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 922 12584 SH DFND 7 0 12584 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 83 1133 SH DFND 8 740 393 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 60 815 SH DFND 9 815 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 6165 84188 SH DFND 5;1 84188 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 116 1589 SH SOLE 1589 0 0 NIELSEN HOLDINGS N V COM N63218106 170 4658 SH DFND 10 4658 0 0 NIELSEN HOLDINGS N V COM N63218106 28 769 SH DFND 11 769 0 0 NIELSEN HOLDINGS N V COM N63218106 147 4030 SH DFND 12 0 0 4030 NIELSEN HOLDINGS N V COM N63218106 6 164 SH DFND 15 164 0 0 NIELSEN HOLDINGS N V COM N63218106 627 17200 SH DFND 2 17200 0 0 NIELSEN HOLDINGS N V COM N63218106 6 154 SH DFND 3 154 0 0 NIELSEN HOLDINGS N V COM N63218106 0 7 SH DFND 5 7 0 0 NIELSEN HOLDINGS N V COM N63218106 437 12000 SH DFND 7 0 12000 0 NIELSEN HOLDINGS N V COM N63218106 16 435 SH DFND 8 0 435 0 NIELSEN HOLDINGS N V COM N63218106 17 454 SH DFND 11;10 454 0 0 NIELSEN HOLDINGS N V COM N63218106 962 26402 SH SOLE 26402 0 0 NXP SEMICONDUCTORS N V COM N6596X109 8 225 SH DFND 225 0 0 NXP SEMICONDUCTORS N V COM N6596X109 287 7700 SH DFND 1 7700 0 0 NXP SEMICONDUCTORS N V COM N6596X109 90 2422 SH DFND 10 2422 0 0 NXP SEMICONDUCTORS N V COM N6596X109 25 683 SH DFND 11 683 0 0 NXP SEMICONDUCTORS N V COM N6596X109 182 4893 SH DFND 15 4893 0 0 NXP SEMICONDUCTORS N V COM N6596X109 74 1983 SH DFND 2 1983 0 0 NXP SEMICONDUCTORS N V COM N6596X109 8033 215880 SH DFND 3 206589 0 9291 NXP SEMICONDUCTORS N V COM N6596X109 3464 93100 SH DFND 4 0 37800 55300 NXP SEMICONDUCTORS N V COM N6596X109 156 4194 SH DFND 5 4194 0 0 NXP SEMICONDUCTORS N V COM N6596X109 23 615 SH SOLE 615 0 0 ORTHOFIX INTL N V COM N6748L102 2 115 SH DFND 115 0 0 ORTHOFIX INTL N V COM N6748L102 148 7134 SH DFND 2 7134 0 0 QIAGEN NV REG SHS N72482107 9 423 SH DFND 15 423 0 0 QIAGEN NV REG SHS N72482107 44 2041 SH DFND 3 2041 0 0 QIAGEN NV REG SHS N72482107 52 2440 SH DFND 5 2440 0 0 SAPIENS INTL CORP N V SHS NEW N7716A151 3 543 SH DFND 2 543 0 0 SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 407 10644 SH DFND 2 10644 0 0 SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 4252 111105 SH DFND 5 111105 0 0 SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 226 5900 SH DFND 8 5900 0 0 TORNIER N V SHS N87237108 411 21285 SH DFND 2 21285 0 0 VISTAPRINT N V SHS N93540107 12 217 SH DFND 2 217 0 0 VISTAPRINT N V SHS N93540107 8 150 SH DFND 3 150 0 0 VISTAPRINT N V SHS N93540107 11897 210209 SH DFND 4 0 161909 48300 VISTAPRINT N V SHS N93540107 41 724 SH DFND 5 724 0 0 YANDEX N V SHS CLASS A N97284108 8 226 SH DFND 226 0 0 YANDEX N V SHS CLASS A N97284108 1348 37000 SH DFND 1 37000 0 0 YANDEX N V SHS CLASS A N97284108 8 219 SH DFND 15 219 0 0 YANDEX N V SHS CLASS A N97284108 2174 59706 SH DFND 3 16956 0 42750 YANDEX N V SHS CLASS A N97284108 178 4900 SH DFND 5 4900 0 0 YANDEX N V SHS CLASS A N97284108 1 28 SH DFND 8 28 0 0 COPA HOLDINGS SA CL A P31076105 88 632 SH DFND 15 632 0 0 COPA HOLDINGS SA CL A P31076105 3741 26980 SH DFND 3 25141 0 1839 COPA HOLDINGS SA CL A P31076105 517 3731 SH DFND 5 3731 0 0 COPA HOLDINGS SA CL A P31076105 5 37 SH SOLE 37 0 0 CRESUD SA COMERCIAL *W EXP 05/22/201 P3311R192 0 5610 SH DFND 5610 0 0 CRESUD SA COMERCIAL *W EXP 05/22/201 P3311R192 0 2390 SH DFND 3 2390 0 0 STEINER LEISURE LTD ORD P8744Y102 32 541 SH DFND 3 541 0 0 ULTRAPETROL BAHAMAS LTD COM P94398107 8 2126 SH DFND 2 2126 0 0 ULTRAPETROL BAHAMAS LTD COM P94398107 223 59588 SH DFND 3 59588 0 0 TRONOX LTD SHS CL A Q9235V101 1671 68303 SH DFND 1 68303 0 0 TRONOX LTD SHS CL A Q9235V101 41 1673 SH DFND 3 573 0 1100 PLANET PAYMENT INC SHS U72603118 2 810 SH DFND 2 810 0 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 16 1056 SH DFND 2 1056 0 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 4 250 SH DFND 3 0 0 250 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 15 383 SH DFND 15 383 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 93 2442 SH DFND 3 2019 0 423 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 64 1667 SH DFND 5 1667 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 4 100 SH DFND 7 0 100 0 AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 202 17000 SH DFND 3 4900 0 12100 AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 285 24000 SH DFND 4 0 0 24000 AVAGO TECHNOLOGIES LTD SHS Y0486S104 15 350 SH DFND 350 0 0 AVAGO TECHNOLOGIES LTD SHS Y0486S104 16646 386400 SH DFND 1 386400 0 0 AVAGO TECHNOLOGIES LTD SHS Y0486S104 44 1030 SH DFND 10 1030 0 0 AVAGO TECHNOLOGIES LTD SHS Y0486S104 7 170 SH DFND 15 170 0 0 AVAGO TECHNOLOGIES LTD SHS Y0486S104 3379 78440 SH DFND 2 78440 0 0 AVAGO TECHNOLOGIES LTD SHS Y0486S104 2304 53475 SH DFND 3 24480 0 28995 AVAGO TECHNOLOGIES LTD SHS Y0486S104 15776 366200 SH DFND 4 750 170830 194620 AVAGO TECHNOLOGIES LTD SHS Y0486S104 209 4847 SH DFND 5 4847 0 0 AVAGO TECHNOLOGIES LTD SHS Y0486S104 137 3170 SH DFND 7 0 3170 0 AVAGO TECHNOLOGIES LTD SHS Y0486S104 0 10 SH DFND 8 0 10 0 BALTIC TRADING LIMITED COM Y0553W103 108 22000 SH DFND 4 0 0 22000 BOX SHIPS INCORPORATED SHS Y09675102 4 870 SH DFND 3 870 0 0 CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 1962 218000 SH DFND 3 217000 0 1000 COSTAMARE INC SHS Y1771G102 99 5628 SH DFND 2 5628 0 0 COSTAMARE INC SHS Y1771G102 21 1200 SH DFND 3 0 0 1200 DHT HOLDINGS INC SHS NEW Y2065G121 0 37 SH DFND 2 37 0 0 DHT HOLDINGS INC SHS NEW Y2065G121 1 166 SH DFND 3 166 0 0 DIANA SHIPPING INC COM Y2066G104 253 20967 SH DFND 3 18880 0 2087 DIANA SHIPPING INC COM Y2066G104 11 900 SH DFND 5 900 0 0 DIANA CONTAINERSHIPS INC COM Y2069P101 163 43114 SH DFND 3 41658 0 1456 DIANA CONTAINERSHIPS INC COM Y2069P101 0 28 SH DFND 5 28 0 0 DRYSHIPS INC SHS Y2109Q101 16 4471 SH DFND 2 4471 0 0 DRYSHIPS INC SHS Y2109Q101 138 38970 SH DFND 3 36270 0 2700 DRYSHIPS INC SHS Y2109Q101 7 2000 SH DFND 5 2000 0 0 EAGLE BULK SHIPPING INC SHS NEW Y2187A119 9 1200 SH DFND 3 1200 0 0 EAGLE BULK SHIPPING INC SHS NEW Y2187A119 77 10750 SH DFND 4 0 0 10750 FLEXTRONICS INTL LTD ORD Y2573F102 779 85696 SH DFND 1 85696 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 4 470 SH DFND 11 470 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 52 5668 SH DFND 15 5668 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 438 48229 SH DFND 2 48229 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 199 21893 SH DFND 3 16612 0 5281 FLEXTRONICS INTL LTD ORD Y2573F102 384 42234 SH DFND 5 42234 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 20 2165 SH DFND 8 2165 0 0 GENCO SHIPPING & TRADING LTD SHS Y2685T107 4 904 SH DFND 2 904 0 0 GENCO SHIPPING & TRADING LTD SHS Y2685T107 59 15000 SH DFND 4 0 0 15000 GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 1582 48685 SH DFND 3 45865 0 2820 KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 111 4600 SH DFND 3 4600 0 0 NAVIOS MARITIME HOLDINGS INC COM Y62196103 3 394 SH DFND 15 394 0 0 NAVIOS MARITIME HOLDINGS INC COM Y62196103 233 32782 SH DFND 2 32782 0 0 NAVIOS MARITIME HOLDINGS INC COM Y62196103 852 119700 SH DFND 5 119700 0 0 NAVIOS MARITIME HOLDINGS INC COM Y62196103 790 111000 SH DFND 8 111000 0 0 NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 29 2000 SH DFND 13 2000 0 0 NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 72 4900 SH DFND 15 4900 0 0 NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 1757 120044 SH DFND 3 106468 0 13576 OCEAN RIG UDW INC SHS Y64354205 85 4653 SH DFND 2 4653 0 0 OCEAN RIG UDW INC SHS Y64354205 2 93 SH DFND 3 86 0 7 SAFE BULKERS INC COM Y7388L103 246 36200 SH DFND 3 25200 0 11000 SAFE BULKERS INC COM Y7388L103 306 45000 SH DFND 4 0 0 45000 SCORPIO TANKERS INC SHS Y7542C106 8 800 SH DFND 16 800 0 0 SCORPIO TANKERS INC SHS Y7542C106 87 8953 SH DFND 2 8953 0 0 SEADRILL 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