0001140361-14-042247.txt : 20141114 0001140361-14-042247.hdr.sgml : 20141114 20141114161529 ACCESSION NUMBER: 0001140361-14-042247 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140930 FILED AS OF DATE: 20141114 DATE AS OF CHANGE: 20141114 EFFECTIVENESS DATE: 20141114 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: 141224342 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 09-30-2014 09-30-2014 ROYAL BANK OF CANADA

ROYAL BANK PLAZA 200 BAY STREET TORONTO A6 M5J2J5

13F HOLDINGS REPORT 028-11396 Y *On August 29, 2014, RBC Global Asset Management Inc. sold all of its ownership interest of Sky Investment Counsel Inc., which is no longer identified as an "Included Manager" for purposes of this Form 13F. Ingrid Versnel 416-955-6442 /s/ Ingrid Versnel Toronto A6 11-13-2014 15 17588 146468487 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 0001424813 028-12693 ROYAL BANK OF CANADA TRUST CO (BAHAMAS) LTD 11 0001368871 028-13008 RBC TRUSTEES (C.I.) 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 INFORMATION TABLE 2 form13fInfoTable.xml AAON INC COM PAR $0.004 000360206 73 4285 SH DFND 2 4285 0 0 AAON INC COM PAR $0.004 000360206 46 2685 SH DFND 3 2685 0 0 AAR CORP COM 000361105 18 750 SH DFND 3 0 0 750 AAR CORP COM 000361105 30 1245 SH DFND 5 1245 0 0 ABB LTD SPONSORED ADR 000375204 2592 115643 SH DFND 3 107188 0 8455 ABB LTD SPONSORED ADR 000375204 18685 833778 SH DFND 5 833778 0 0 ABB LTD SPONSORED ADR 000375204 136 6050 SH DFND 7 0 6050 0 ABB LTD SPONSORED ADR 000375204 782 34890 SH DFND 8 34890 0 0 ABB LTD SPONSORED ADR 000375204 136 6080 SH DFND 14 6080 0 0 ABB LTD SPONSORED ADR 000375204 112 4999 SH DFND 15 4999 0 0 ABB LTD SPONSORED ADR 000375204 1 66 SH DFND 5;1 66 0 0 ABB LTD SPONSORED ADR 000375204 38 1705 SH SOLE 1705 0 0 ABM INDS INC COM 000957100 102 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040047102 14 3268 SH DFND 3 3268 0 0 ARGOS THERAPEUTICS INC COM 040221103 4 400 SH DFND 3 400 0 0 ARISTA NETWORKS INC COM 040413106 1502 17000 SH DFND 1 17000 0 0 ARISTA NETWORKS INC COM 040413106 688 7786 SH DFND 3 4870 0 2916 ARK RESTAURANTS CORP COM 040712101 0 13 SH DFND 2 13 0 0 ARLINGTON ASSET INVT CORP CL A NEW 041356205 102 3996 SH DFND 2 3996 0 0 ARLINGTON ASSET INVT CORP CL A NEW 041356205 157 6193 SH DFND 3 6193 0 0 ARLINGTON ASSET INVT CORP CL A NEW 041356205 206 8100 SH DFND 4 0 0 8100 ARM HLDGS PLC SPONSORED ADR 042068106 629 14393 SH DFND 3 11942 0 2451 ARM HLDGS PLC SPONSORED ADR 042068106 13198 302080 SH DFND 4 0 244120 57960 ARM HLDGS PLC SPONSORED ADR 042068106 2334 53414 SH DFND 5 53414 0 0 ARM HLDGS PLC SPONSORED ADR 042068106 11 241 SH DFND 8 241 0 0 ARM HLDGS PLC SPONSORED ADR 042068106 53 1208 SH DFND 15 1208 0 0 ARM HLDGS PLC SPONSORED ADR 042068106 19 442 SH SOLE 442 0 0 ARMOUR RESIDENTIAL REIT INC COM 042315101 303 78600 SH DFND 3 78600 0 0 ARMOUR RESIDENTIAL REIT INC COM 042315101 11 2950 SH DFND 5 2950 0 0 ARMOUR RESIDENTIAL REIT INC COM 042315101 8 2000 SH DFND 15 2000 0 0 ARROW ELECTRS INC COM 042735100 657 11863 SH DFND 2 11863 0 0 ARROW ELECTRS INC COM 042735100 101 1820 SH DFND 3 1820 0 0 ARROW ELECTRS INC COM 042735100 7428 134207 SH DFND 4 220 62018 71969 ARROW ELECTRS INC COM 042735100 2996 54130 SH DFND 5 54130 0 0 ARROW ELECTRS INC COM 042735100 72 1300 SH DFND 8 1300 0 0 ARROW ELECTRS INC COM 042735100 2 35 SH DFND 15 35 0 0 ARROW ELECTRS INC COM 042735100 46 839 SH DFND 839 0 0 ARROW ELECTRS INC COM 042735100 570 10295 SH SOLE 10295 0 0 ARROW FINL CORP COM 042744102 52 2080 SH DFND 3 2080 0 0 ARROWHEAD RESH CORP COM NEW 042797209 1110 75182 SH DFND 3 67787 0 7395 ARROWHEAD RESH CORP COM NEW 042797209 31 2100 SH DFND 5 2100 0 0 ARROWHEAD RESH CORP COM NEW 042797209 6 400 SH DFND 8 400 0 0 ARTESIAN RESOURCES CORP CL A 043113208 61 3006 SH DFND 3 2306 0 700 ARUBA NETWORKS INC COM 043176106 606 28100 SH DFND 1 28100 0 0 ARUBA NETWORKS INC COM 043176106 10 457 SH DFND 3 450 0 7 ARUBA NETWORKS INC COM 043176106 47360 2194606 SH DFND 4 0 1668926 525680 ARUBA NETWORKS INC COM 043176106 310 14368 SH DFND 5 14368 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 49 768 SH DFND 3 398 0 370 ASCENT CAP GROUP INC COM SER A 043632108 11 176 SH DFND 3 1 0 175 ASCENT CAP GROUP INC COM SER A 043632108 1 9 SH DFND 15 9 0 0 ASHFORD HOSPITALITY PRIME IN COM 044102101 59 3860 SH DFND 3 0 0 3860 ASHFORD HOSPITALITY TR INC COM SHS 044103109 250 24444 SH DFND 2 24444 0 0 ASHFORD HOSPITALITY TR INC COM SHS 044103109 197 19300 SH DFND 3 0 0 19300 ASHFORD HOSPITALITY TR INC 9% CUM PFD SER E 044103505 294 10814 PRN DFND 3 10714 0 100 ASHLAND INC NEW COM 044209104 6010 57737 SH DFND 3 53517 0 4220 ASHLAND INC NEW COM 044209104 8223 78992 SH DFND 4 50 35290 43652 ASHLAND INC NEW COM 044209104 339 3252 SH DFND 5 3252 0 0 ASIA PAC FD INC COM 044901106 6 500 SH DFND 3 500 0 0 ASPEN TECHNOLOGY INC COM 045327103 560 14833 SH DFND 3 14614 0 219 ASPEN TECHNOLOGY INC COM 045327103 1657 43936 SH DFND 4 0 13198 30738 ASPEN TECHNOLOGY INC COM 045327103 1 14 SH DFND 15 14 0 0 ASSOCIATED BANC CORP COM 045487105 546 31319 SH DFND 2 31319 0 0 ASSOCIATED BANC CORP COM 045487105 140 8022 SH DFND 3 6322 0 1700 ASSOCIATED ESTATES RLTY CORP COM 045604105 320 18290 SH DFND 1 18290 0 0 ASSOCIATED ESTATES RLTY CORP COM 045604105 5 299 SH DFND 5 299 0 0 ASTA FDG INC COM 046220109 1 100 SH DFND 3 100 0 0 ASTA FDG INC COM 046220109 2887 351704 SH DFND 4 0 59140 292564 ASTEC INDS INC COM 046224101 64 1756 SH DFND 2 1756 0 0 ASTORIA FINL CORP COM 046265104 156 12556 SH DFND 2 12556 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 1346 18838 SH DFND 3 16501 0 2337 ASTRAZENECA PLC SPONSORED ADR 046353108 4196 58737 SH DFND 5 58737 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 89 1243 SH DFND 7 0 1243 0 ASTRAZENECA PLC SPONSORED ADR 046353108 23 325 SH DFND 8 325 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 639 8950 SH DFND 14 8950 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 170 2374 SH DFND 15 2374 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 660 9240 SH SOLE 9240 0 0 ASTRONICS CORP COM 046433108 44 920 SH DFND 3 894 0 26 ASTRONICS CORP COM 046433108 31682 664481 SH DFND 4 0 471084 193397 ATHLON ENERGY INC COM 047477104 18 306 SH DFND 3 300 0 6 ATHLON ENERGY INC COM 047477104 697 11968 SH DFND 4 0 11968 0 ATHLON ENERGY INC COM 047477104 1 19 SH DFND 5 19 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 47 1432 SH DFND 3 1432 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 132 4005 SH DFND 4 0 4005 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 34 1015 SH DFND 5 1015 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 11 335 SH DFND 8 335 0 0 ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 2188 60000 SH Call DFND 3 60000 0 0 ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 1059 29033 SH DFND 3 20783 0 8250 ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 120 3300 SH DFND 15 3300 0 0 ATMEL CORP COM 049513104 61 7522 SH DFND 3 5422 0 2100 ATMEL CORP COM 049513104 220 27191 SH DFND 5 27191 0 0 ATMOS ENERGY CORP COM 049560105 450 9441 SH DFND 1 9441 0 0 ATMOS ENERGY CORP COM 049560105 547 11476 SH DFND 3 11476 0 0 ATMOS ENERGY CORP COM 049560105 595 12472 SH DFND 5 12472 0 0 ATMOS ENERGY CORP COM 049560105 48 1000 SH DFND 15 1000 0 0 ATWOOD OCEANICS INC COM 050095108 442 10118 SH DFND 3 9323 0 795 ATWOOD OCEANICS INC COM 050095108 1152 26357 SH DFND 5 26357 0 0 ATWOOD OCEANICS INC COM 050095108 11 248 SH DFND 8 248 0 0 ATWOOD OCEANICS INC COM 050095108 66 1500 SH DFND 15 1500 0 0 AUTODESK INC COM 052769106 2521 45751 SH DFND 2 45751 0 0 AUTODESK INC COM 052769106 2204 40000 SH Put DFND 3 40000 0 0 AUTODESK INC COM 052769106 1045 18968 SH DFND 3 14138 0 4830 AUTODESK INC COM 052769106 31019 562964 SH DFND 4 0 351420 211544 AUTODESK INC COM 052769106 2671 48472 SH DFND 5 48472 0 0 AUTODESK INC COM 052769106 163 2953 SH DFND 7 0 2953 0 AUTODESK INC COM 052769106 4 70 SH DFND 8 70 0 0 AUTODESK INC COM 052769106 79 1436 SH DFND 15 1436 0 0 AUTODESK INC COM 052769106 364 6603 SH SOLE 6603 0 0 AUTOLIV INC COM 052800109 836 9091 SH DFND 3 8802 0 289 AUTOMATIC DATA PROCESSING IN COM 053015103 7829 94238 SH DFND 1 94238 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 8809 106032 SH DFND 2 106032 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 107944 1299275 SH DFND 3 1129875 0 169400 AUTOMATIC DATA PROCESSING IN COM 053015103 50737 610703 SH DFND 5 610703 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 639 7690 SH DFND 7 0 7690 0 AUTOMATIC DATA PROCESSING IN COM 053015103 1054 12685 SH DFND 8 11980 705 0 AUTOMATIC DATA PROCESSING IN COM 053015103 74 895 SH DFND 10 895 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 175 2102 SH DFND 11 2102 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 271 3265 SH DFND 12 0 0 3265 AUTOMATIC DATA PROCESSING IN COM 053015103 366 4400 SH DFND 14 4400 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 775 9323 SH DFND 15 9323 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 52 623 SH DFND 623 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 2556 30763 SH SOLE 30763 0 0 AUTOZONE INC COM 053332102 8323 16331 SH DFND 1 16331 0 0 AUTOZONE INC COM 053332102 124 244 SH DFND 2 244 0 0 AUTOZONE INC COM 053332102 6269 12300 SH Call DFND 3 12300 0 0 AUTOZONE INC COM 053332102 1336 2621 SH DFND 3 2561 0 60 AUTOZONE INC COM 053332102 611 1198 SH DFND 5 1198 0 0 AUTOZONE INC COM 053332102 14 28 SH DFND 15 28 0 0 AUTOZONE INC COM 053332102 8 15 SH SOLE 15 0 0 AVALON RARE METALS INC COM 053470100 3 9300 SH DFND 5 9300 0 0 AVALON RARE METALS INC COM 053470100 0 100 SH DFND 7 0 100 0 AVALON RARE METALS INC COM 053470100 3 10000 SH DFND 10 10000 0 0 AVALON RARE METALS INC COM 053470100 1 3000 SH DFND 12 0 0 3000 AVALONBAY CMNTYS INC COM 053484101 24 167 SH DFND 1 167 0 0 AVALONBAY CMNTYS INC COM 053484101 3239 22978 SH DFND 2 22978 0 0 AVALONBAY CMNTYS INC COM 053484101 1086 7704 SH DFND 3 5706 0 1998 AVALONBAY CMNTYS INC COM 053484101 83 591 SH DFND 5 591 0 0 AVALONBAY CMNTYS INC COM 053484101 10 70 SH DFND 8 70 0 0 AVALONBAY CMNTYS INC COM 053484101 5 38 SH DFND 15 38 0 0 AVERY DENNISON CORP COM 053611109 141 3168 SH DFND 1 3168 0 0 AVERY DENNISON CORP COM 053611109 93 2077 SH DFND 2 2077 0 0 AVERY DENNISON CORP COM 053611109 3261 73040 SH DFND 3 68916 0 4124 AVERY DENNISON CORP COM 053611109 9571 214350 SH DFND 4 0 96630 117720 AVERY DENNISON CORP COM 053611109 239 5345 SH DFND 5 5345 0 0 AVERY DENNISON CORP COM 053611109 9 200 SH DFND 8 200 0 0 AVERY DENNISON CORP COM 053611109 17 376 SH DFND 15 376 0 0 AVIS BUDGET GROUP COM 053774105 889 16205 SH DFND 2 16205 0 0 AVIS BUDGET GROUP COM 053774105 17016 310000 SH Call DFND 3 310000 0 0 AVIS BUDGET GROUP COM 053774105 30 550 SH DFND 3 550 0 0 AVIS BUDGET GROUP COM 053774105 134 2443 SH DFND 13 2443 0 0 AVIS BUDGET GROUP COM 053774105 11 200 SH DFND 15 200 0 0 AVNET INC COM 053807103 468 11284 SH DFND 3 10694 0 590 AVNET INC COM 053807103 234 5635 SH DFND 5 5635 0 0 AVNET INC COM 053807103 2 45 SH DFND 15 45 0 0 AVNET INC COM 053807103 39 949 SH DFND 949 0 0 AVNET INC COM 053807103 502 12095 SH SOLE 12095 0 0 AVINO SILVER & GOLD MINES LT COM 053906103 0 90 SH DFND 8 0 90 0 AVON PRODS INC COM 054303102 3581 284192 SH DFND 1 284192 0 0 AVON PRODS INC COM 054303102 789 62626 SH DFND 2 62626 0 0 AVON PRODS INC COM 054303102 1942 154122 SH DFND 3 149343 0 4779 AVON PRODS INC COM 054303102 0 30 SH DFND 5 30 0 0 AVON PRODS INC COM 054303102 143 11325 SH DFND 15 11325 0 0 AVON PRODS INC COM 054303102 220 17441 SH SOLE 17441 0 0 AXCELIS TECHNOLOGIES INC COM 054540109 5 2500 SH DFND 5 2500 0 0 BB&T CORP COM 054937107 338 9089 SH DFND 2 9089 0 0 BB&T CORP COM 054937107 9892 265829 SH DFND 3 160008 0 105821 BB&T CORP COM 054937107 949 25492 SH DFND 5 25492 0 0 BB&T CORP COM 054937107 175 4715 SH DFND 8 4715 0 0 BB&T CORP COM 054937107 123 3301 SH DFND 15 3301 0 0 BB&T CORP COM 054937107 183 4926 SH DFND 4926 0 0 BB&T CORP COM 054937107 2283 61351 SH SOLE 61351 0 0 BP PLC SPONSORED ADR 055622104 551 12536 SH DFND 2 12536 0 0 BP PLC SPONSORED ADR 055622104 43719 994739 SH DFND 3 814674 0 180065 BP PLC SPONSORED ADR 055622104 19333 439894 SH DFND 5 439894 0 0 BP PLC SPONSORED ADR 055622104 686 15604 SH DFND 7 0 15604 0 BP PLC SPONSORED ADR 055622104 208 4741 SH DFND 8 4441 300 0 BP PLC SPONSORED ADR 055622104 12 275 SH DFND 9 275 0 0 BP PLC SPONSORED ADR 055622104 440 10000 SH Call DFND 10 10000 0 0 BP PLC SPONSORED ADR 055622104 220 5000 SH DFND 10 5000 0 0 BP PLC SPONSORED ADR 055622104 27 613 SH DFND 11 613 0 0 BP PLC SPONSORED ADR 055622104 1275 29001 SH DFND 15 29001 0 0 BP PLC SPONSORED ADR 055622104 446 10154 SH DFND 0 10154 0 BP PLC SPONSORED ADR 055622104 209 4753 SH SOLE 4753 0 0 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 716 7598 SH DFND 3 6471 0 1127 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 95 1008 SH DFND 5 1008 0 0 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 24 250 SH DFND 15 250 0 0 BADGER METER INC COM 056525108 1425 28250 SH DFND 3 27600 0 650 BADGER METER INC COM 056525108 162 3205 SH DFND 5 3205 0 0 BAIDU INC SPON ADR REP A 056752108 50922 233343 SH DFND 1 233343 0 0 BAIDU INC SPON ADR REP A 056752108 10673 48906 SH DFND 2 48906 0 0 BAIDU INC SPON ADR REP A 056752108 4051 18563 SH DFND 3 15983 0 2580 BAIDU INC SPON ADR REP A 056752108 7892 36163 SH DFND 5 36163 0 0 BAIDU INC SPON ADR REP A 056752108 24 112 SH DFND 7 0 112 0 BAIDU INC SPON ADR REP A 056752108 463 2122 SH DFND 8 2122 0 0 BAIDU INC SPON ADR REP A 056752108 24533 112420 SH DFND 11 112420 0 0 BAIDU INC SPON ADR REP A 056752108 3601 16500 SH DFND 14 16500 0 0 BAIDU INC SPON ADR REP A 056752108 28 129 SH DFND 15 129 0 0 BAIDU INC SPON ADR REP A 056752108 61 278 SH SOLE 278 0 0 BAKER HUGHES INC COM 057224107 3264 50167 SH DFND 1 50167 0 0 BAKER HUGHES INC COM 057224107 453 6964 SH DFND 2 6964 0 0 BAKER HUGHES INC COM 057224107 32875 505300 SH Call DFND 3 505300 0 0 BAKER HUGHES INC COM 057224107 31229 480000 SH Put DFND 3 480000 0 0 BAKER HUGHES INC COM 057224107 14378 220992 SH DFND 3 209839 0 11153 BAKER HUGHES INC COM 057224107 416 6396 SH DFND 5 6396 0 0 BAKER HUGHES INC COM 057224107 26 400 SH DFND 8 400 0 0 BAKER HUGHES INC COM 057224107 963 14800 SH DFND 10 14800 0 0 BAKER HUGHES INC COM 057224107 33 500 SH DFND 11 500 0 0 BAKER HUGHES INC COM 057224107 493 7570 SH DFND 14 7570 0 0 BAKER HUGHES INC COM 057224107 159 2449 SH DFND 15 2449 0 0 BALCHEM CORP COM 057665200 113 2002 SH DFND 3 1944 0 58 BALCHEM CORP COM 057665200 42891 758195 SH DFND 4 0 553436 204759 BALCHEM CORP COM 057665200 106 1872 SH DFND 5 1872 0 0 BALCHEM CORP COM 057665200 6 101 SH SOLE 101 0 0 BALDWIN & LYONS INC CL B 057755209 430 17400 SH DFND 4 0 0 17400 BALL CORP COM 058498106 31531 498349 SH DFND 1 498349 0 0 BALL CORP COM 058498106 190 3000 SH DFND 3 1730 0 1270 BALL CORP COM 058498106 1090 17230 SH DFND 5 17230 0 0 BALL CORP COM 058498106 216 3410 SH DFND 8 3410 0 0 BALL CORP COM 058498106 4 57 SH DFND 15 57 0 0 BALLANTYNE STRONG INC COM 058516105 18 4000 SH DFND 4000 0 0 BALLARD PWR SYS INC NEW COM 058586108 1 300 SH DFND 1 300 0 0 BALLARD PWR SYS INC NEW COM 058586108 9 2725 SH DFND 3 1725 0 1000 BALLARD PWR SYS INC NEW COM 058586108 113 35095 SH DFND 5 35095 0 0 BALLARD PWR SYS INC NEW COM 058586108 0 50 SH DFND 7 0 50 0 BALLARD PWR SYS INC NEW COM 058586108 1 200 SH DFND 200 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 34344 2410100 SH DFND 1 2410100 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 24530 1721400 SH Put DFND 3 1721400 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 5029 352912 SH DFND 3 352912 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 893 62639 SH DFND 5 62639 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 922 64716 SH DFND 7 0 64716 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 15 1023 SH DFND 8 0 1023 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 2 120 SH DFND 15 120 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 100 7024 SH SOLE 7024 0 0 BANCO BRADESCO S A SPONSORED ADR 059460402 21 1442 SH SOLE 1442 0 0 BANCO DE CHILE SPONSORED ADR 059520106 115 1556 SH DFND 3 1556 0 0 BANCROFT FUND LTD COM 059695106 3076 155643 SH DFND 3 154803 0 840 BANK AMER CORP COM 060505104 147518 8652104 SH DFND 1 8652104 0 0 BANK AMER CORP COM 060505104 6164 361511 SH DFND 2 361511 0 0 BANK AMER CORP COM 060505104 152884 8966800 SH Call DFND 3 8966800 0 0 BANK AMER CORP COM 060505104 625305 36674800 SH Put DFND 3 36670800 0 4000 BANK AMER CORP COM 060505104 249191 14615329 SH DFND 3 13918344 0 696985 BANK AMER CORP COM 060505104 66905 3924050 SH DFND 5 3924050 0 0 BANK AMER CORP COM 060505104 6713 393704 SH DFND 7 0 393704 0 BANK AMER CORP COM 060505104 2487 145888 SH DFND 8 126922 18966 0 BANK AMER CORP COM 060505104 220 12925 SH DFND 9 12925 0 0 BANK AMER CORP COM 060505104 2899 170000 SH Call DFND 10 170000 0 0 BANK AMER CORP COM 060505104 799 46850 SH DFND 10 46850 0 0 BANK AMER CORP COM 060505104 5529 324307 SH DFND 11 324307 0 0 BANK AMER CORP COM 060505104 1239 72675 SH DFND 13 72675 0 0 BANK AMER CORP COM 060505104 7748 454449 SH DFND 14 454449 0 0 BANK AMER CORP COM 060505104 685 40171 SH DFND 15 40171 0 0 BANK AMER CORP COM 060505104 3553 208402 SH DFND 5;1 208402 0 0 BANK AMER CORP COM 060505104 490 28713 SH DFND 14915 13798 0 BANK AMER CORP COM 060505104 609 35728 SH SOLE 35728 0 0 BANK AMER CORP *W EXP 01/16/201 060505146 30 4000 SH DFND 5 4000 0 0 BANK AMER CORP *W EXP 10/28/201 060505153 4 3900 SH DFND 3 0 0 3900 BANK AMER CORP 7.25%CNV PFD L 060505682 128 112 PRN DFND 3 112 0 0 BANK AMER CORP 7.25%CNV PFD L 060505682 126 110 PRN DFND 5 110 0 0 BANK AMER CORP 7.25%CNV PFD L 060505682 22998 20059 PRN DFND 6 20059 0 0 BANK HAWAII CORP COM 062540109 364 6414 SH DFND 1 6414 0 0 BANK HAWAII CORP COM 062540109 1401 24660 SH DFND 3 19401 0 5259 BANK HAWAII CORP COM 062540109 454 7983 SH DFND 5 7983 0 0 BANK HAWAII CORP COM 062540109 9 159 SH DFND 15 159 0 0 BANK MONTREAL QUE COM 063671101 1361435 18492735 SH DFND 1 18492735 0 0 BANK MONTREAL QUE COM 063671101 108693 1476402 SH DFND 3 1295794 0 180608 BANK MONTREAL QUE COM 063671101 5153 70000 SH Call DFND 5 70000 0 0 BANK MONTREAL QUE COM 063671101 17941 243700 SH Put DFND 5 243700 0 0 BANK MONTREAL QUE COM 063671101 389518 5290922 SH DFND 5 5290922 0 0 BANK MONTREAL QUE COM 063671101 91222 1239094 SH DFND 7 0 1239094 0 BANK MONTREAL QUE COM 063671101 12219 165974 SH DFND 8 127310 38664 0 BANK MONTREAL QUE COM 063671101 5616 76285 SH DFND 9 76285 0 0 BANK MONTREAL QUE COM 063671101 94 1282 SH DFND 11 1282 0 0 BANK MONTREAL QUE COM 063671101 368 5000 SH DFND 12 0 0 5000 BANK MONTREAL QUE COM 063671101 55 753 SH DFND 14 753 0 0 BANK MONTREAL QUE COM 063671101 770 10457 SH DFND 15 10457 0 0 BANK MONTREAL QUE COM 063671101 22149 300855 SH DFND 5;1 300855 0 0 BANK MONTREAL QUE COM 063671101 2209 30000 SH Put SOLE 30000 0 0 BANK MONTREAL QUE COM 063671101 943 12815 SH DFND 12515 300 0 BANK MONTREAL QUE COM 063671101 2112941 28700634 SH SOLE 28700634 0 0 BANK OF THE OZARKS INC COM 063904106 344 10928 SH DFND 3 10616 0 312 BANK OF THE OZARKS INC COM 063904106 14 430 SH DFND 10 430 0 0 BANK NEW YORK MELLON CORP COM 064058100 62049 1602100 SH DFND 1 1602100 0 0 BANK NEW YORK MELLON CORP COM 064058100 3664 94601 SH DFND 2 94601 0 0 BANK NEW YORK MELLON CORP COM 064058100 8543 220584 SH DFND 3 193272 0 27312 BANK NEW YORK MELLON CORP COM 064058100 18309 472726 SH DFND 5 472726 0 0 BANK NEW YORK MELLON CORP COM 064058100 16 425 SH DFND 7 0 425 0 BANK NEW YORK MELLON CORP COM 064058100 466 12038 SH DFND 8 12038 0 0 BANK NEW YORK MELLON CORP COM 064058100 651 16821 SH DFND 15 16821 0 0 BANK NEW YORK MELLON CORP COM 064058100 232 6000 SH DFND 6000 0 0 BANK NEW YORK MELLON CORP COM 064058100 2930 75652 SH SOLE 75652 0 0 BANK N S HALIFAX COM 064149107 2556607 41335599 SH DFND 1 41335599 0 0 BANK N S HALIFAX COM 064149107 975 15757 SH DFND 2 15757 0 0 BANK N S HALIFAX COM 064149107 88337 1428252 SH DFND 3 1265373 0 162879 BANK N S HALIFAX COM 064149107 7119 115100 SH Call DFND 5 115100 0 0 BANK N S HALIFAX COM 064149107 5239 84700 SH Put DFND 5 84700 0 0 BANK N S HALIFAX COM 064149107 720133 11643221 SH DFND 5 11643221 0 0 BANK N S HALIFAX COM 064149107 117627 1901815 SH DFND 7 0 1901815 0 BANK N S HALIFAX COM 064149107 18644 301439 SH DFND 8 240167 61272 0 BANK N S HALIFAX COM 064149107 5179 83732 SH DFND 9 83732 0 0 BANK N S HALIFAX COM 064149107 163 2640 SH DFND 10 2640 0 0 BANK N S HALIFAX COM 064149107 93 1500 SH DFND 11 1500 0 0 BANK N S HALIFAX COM 064149107 557 9000 SH DFND 12 0 0 9000 BANK N S HALIFAX COM 064149107 482 7787 SH DFND 15 7787 0 0 BANK N S HALIFAX COM 064149107 58448 944996 SH DFND 5;1 944996 0 0 BANK N S HALIFAX COM 064149107 1856 30000 SH Put SOLE 30000 0 0 BANK N S HALIFAX COM 064149107 1774 28682 SH DFND 20590 8092 0 BANK N S HALIFAX COM 064149107 2267262 36657427 SH SOLE 36657427 0 0 BANK SOUTH CAROLINA CORP COM 065066102 10 687 SH DFND 3 0 0 687 BANRO CORP COM 066800103 28 178337 SH DFND 5 178337 0 0 BAR HBR BANKSHARES COM 066849100 1319 45584 SH DFND 3 32933 0 12651 BARD C 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COM 067901108 179 12182 SH DFND 2 12182 0 0 BARRICK GOLD CORP COM 067901108 7282 496700 SH Call DFND 3 496700 0 0 BARRICK GOLD CORP COM 067901108 7757 529100 SH Put DFND 3 529100 0 0 BARRICK GOLD CORP COM 067901108 12937 882440 SH DFND 3 792413 0 90027 BARRICK GOLD CORP COM 067901108 20950 1429038 SH DFND 5 1429038 0 0 BARRICK GOLD CORP COM 067901108 217 14804 SH DFND 7 0 14804 0 BARRICK GOLD CORP COM 067901108 1165 79455 SH DFND 8 78775 680 0 BARRICK GOLD CORP COM 067901108 6 408 SH DFND 9 408 0 0 BARRICK GOLD CORP COM 067901108 38 2600 SH DFND 10 2600 0 0 BARRICK GOLD CORP COM 067901108 39 2653 SH DFND 11 2653 0 0 BARRICK GOLD CORP COM 067901108 235 16000 SH DFND 12 0 0 16000 BARRICK GOLD CORP COM 067901108 37 2545 SH DFND 13 2545 0 0 BARRICK GOLD CORP COM 067901108 82 5600 SH DFND 14 5600 0 0 BARRICK GOLD CORP COM 067901108 46 3120 SH DFND 15 3120 0 0 BARRICK GOLD CORP COM 067901108 6358 433711 SH DFND 5;1 433711 0 0 BARRICK GOLD CORP COM 067901108 308 21000 SH Call SOLE 21000 0 0 BARRICK GOLD CORP COM 067901108 2653 181000 SH Put SOLE 181000 0 0 BARRICK GOLD CORP COM 067901108 12 836 SH DFND 836 0 0 BARRICK GOLD CORP COM 067901108 77927 5315631 SH SOLE 5315631 0 0 BARRACUDA NETWORKS INC COM 068323104 11 443 SH DFND 3 393 0 50 BARRETT BUSINESS SERVICES IN COM 068463108 523 13250 SH DFND 2 13250 0 0 BARRETT BUSINESS SERVICES IN COM 068463108 38 963 SH DFND 3 963 0 0 BAXANO SURGICAL INC COM 071773105 0 119 SH DFND 2 119 0 0 BAXANO SURGICAL INC COM 071773105 44 242600 SH DFND 3 236600 0 6000 BAXTER INTL INC COM 071813109 28450 396407 SH DFND 1 396407 0 0 BAXTER INTL INC COM 071813109 2780 38730 SH DFND 2 38730 0 0 BAXTER INTL INC COM 071813109 1522 21200 SH Call DFND 3 21200 0 0 BAXTER INTL INC COM 071813109 21931 305580 SH DFND 3 273809 0 31771 BAXTER INTL INC COM 071813109 2350 32747 SH DFND 5 32747 0 0 BAXTER INTL INC COM 071813109 66 920 SH DFND 7 0 920 0 BAXTER INTL INC COM 071813109 370 5151 SH DFND 8 3696 1455 0 BAXTER INTL INC COM 071813109 43 600 SH DFND 9 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1 430509 0 0 BECTON DICKINSON & CO COM 075887109 4828 42422 SH DFND 3 32546 0 9876 BECTON DICKINSON & CO COM 075887109 23454 206077 SH DFND 5 206077 0 0 BECTON DICKINSON & CO COM 075887109 2592 22772 SH DFND 7 0 22772 0 BECTON DICKINSON & CO COM 075887109 2272 19961 SH DFND 8 12597 7364 0 BECTON DICKINSON & CO COM 075887109 910 8000 SH DFND 12 0 0 8000 BECTON DICKINSON & CO COM 075887109 145 1272 SH DFND 13 1272 0 0 BECTON DICKINSON & CO COM 075887109 226 1990 SH DFND 15 1990 0 0 BED BATH & BEYOND INC COM 075896100 18819 285877 SH DFND 1 285877 0 0 BED BATH & BEYOND INC COM 075896100 4106 62370 SH DFND 2 62370 0 0 BED BATH & BEYOND INC COM 075896100 3563 54121 SH DFND 3 42711 0 11410 BED BATH & BEYOND INC COM 075896100 10886 165370 SH DFND 4 0 134000 31370 BED BATH & BEYOND INC COM 075896100 8121 123368 SH DFND 5 123368 0 0 BED BATH & BEYOND INC COM 075896100 125 1900 SH DFND 7 0 1900 0 BED BATH & BEYOND INC COM 075896100 324 4920 SH DFND 8 4630 290 0 BED BATH & BEYOND INC COM 075896100 263 4000 SH DFND 11 4000 0 0 BED BATH & BEYOND INC COM 075896100 1013 15381 SH DFND 15 15381 0 0 BED BATH & BEYOND INC COM 075896100 4915 74655 SH SOLE 74655 0 0 BEL FUSE INC CL B 077347300 542 21892 SH DFND 3 21892 0 0 BELDEN INC COM 077454106 599 9364 SH DFND 3 9190 0 174 BELLATRIX EXPLORATION LTD COM 078314101 3892 632796 SH DFND 1 632796 0 0 BELLATRIX EXPLORATION LTD COM 078314101 183 29706 SH DFND 3 29706 0 0 BELLATRIX EXPLORATION LTD COM 078314101 1567 254765 SH DFND 5 254765 0 0 BELLATRIX EXPLORATION LTD COM 078314101 3367 547542 SH DFND 7 0 547542 0 BELLATRIX EXPLORATION LTD COM 078314101 38 6247 SH DFND 8 500 5747 0 BEMIS INC COM 081437105 151 3967 SH DFND 1 3967 0 0 BEMIS INC COM 081437105 143 3755 SH DFND 2 3755 0 0 BEMIS INC COM 081437105 733 19283 SH DFND 3 13852 0 5431 BEMIS INC COM 081437105 131 3458 SH DFND 5 3458 0 0 BEMIS INC COM 081437105 7 178 SH DFND 8 178 0 0 BEMIS INC COM 081437105 42 1098 SH DFND 14 1098 0 0 BEMIS INC COM 081437105 17 437 SH DFND 15 437 0 0 BERKLEY W R CORP COM 084423102 2925 61198 SH DFND 3 51378 0 9820 BERKLEY W R CORP COM 084423102 2795 58476 SH DFND 5 58476 0 0 BERKLEY W R CORP COM 084423102 3 59 SH DFND 15 59 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 8069 39 SH DFND 3 31 0 8 BERKSHIRE HATHAWAY INC DEL CL A 084670108 17587 85 SH DFND 5 85 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1241 6 SH DFND 7 0 6 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1035 5 SH DFND 8 5 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1241 6 SH DFND 10 6 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 2069 10 SH DFND 11 10 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 207 1 SH DFND 12 0 0 1 BERKSHIRE HATHAWAY INC DEL CL A 084670108 12414 60 SH DFND 13 60 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 828 4 SH DFND 14 4 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 32070 155 SH DFND 15 155 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 108991 788986 SH DFND 1 788986 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 15690 113584 SH DFND 2 113584 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 67457 488326 SH DFND 3 316516 0 171810 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 104819 758790 SH DFND 5 758790 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2070 14984 SH DFND 7 0 14984 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4760 34457 SH DFND 8 29406 5051 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 231 1675 SH DFND 9 1675 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 515 3730 SH DFND 10 3730 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 590 4270 SH DFND 11 4270 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 939 6800 SH DFND 12 0 0 6800 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 717 5193 SH DFND 14 5193 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6776 49055 SH DFND 15 49055 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1 8 SH DFND 5;1 8 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1533 11100 SH DFND 11100 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 157 1140 SH SOLE 1140 0 0 BERKSHIRE HILLS BANCORP INC COM 084680107 169 7208 SH DFND 2 7208 0 0 BERKSHIRE HILLS BANCORP INC COM 084680107 85 3600 SH DFND 3 3600 0 0 BERKSHIRE HILLS BANCORP INC COM 084680107 2 100 SH DFND 15 100 0 0 BEST BUY INC COM 086516101 34031 1013124 SH DFND 1 1013124 0 0 BEST BUY INC COM 086516101 571 16997 SH DFND 2 16997 0 0 BEST BUY INC COM 086516101 840 25000 SH Put DFND 3 25000 0 0 BEST BUY INC COM 086516101 11868 353319 SH DFND 3 349017 0 4302 BEST BUY INC COM 086516101 753 22427 SH DFND 5 22427 0 0 BEST BUY INC COM 086516101 84 2500 SH DFND 7 0 2500 0 BEST BUY INC COM 086516101 74 2200 SH DFND 11 2200 0 0 BEST BUY INC COM 086516101 2015 60000 SH DFND 12 0 0 60000 BEST BUY INC COM 086516101 6 180 SH DFND 15 180 0 0 BEST BUY INC COM 086516101 2 72 SH SOLE 72 0 0 BHP BILLITON LTD SPONSORED ADR 088606108 870 14768 SH DFND 2 14768 0 0 BHP BILLITON LTD SPONSORED ADR 088606108 14202 241200 SH Put DFND 3 241200 0 0 BHP BILLITON LTD SPONSORED ADR 088606108 12104 205563 SH DFND 3 200582 0 4981 BHP BILLITON LTD SPONSORED ADR 088606108 36295 616423 SH DFND 5 616423 0 0 BHP BILLITON LTD SPONSORED ADR 088606108 569 9658 SH DFND 7 0 9658 0 BHP BILLITON LTD SPONSORED ADR 088606108 683 11598 SH DFND 8 10898 700 0 BHP BILLITON LTD SPONSORED ADR 088606108 65 1100 SH DFND 10 1100 0 0 BHP BILLITON LTD SPONSORED ADR 088606108 12 200 SH DFND 14 200 0 0 BHP BILLITON LTD SPONSORED ADR 088606108 110 1869 SH DFND 15 1869 0 0 BHP BILLITON LTD SPONSORED ADR 088606108 1173 19917 SH DFND 5;1 19917 0 0 BHP BILLITON LTD SPONSORED ADR 088606108 21 350 SH DFND 350 0 0 BHP BILLITON LTD SPONSORED ADR 088606108 54 923 SH SOLE 923 0 0 BIG LOTS INC COM 089302103 32 750 SH DFND 1 750 0 0 BIG LOTS INC COM 089302103 164 3812 SH DFND 3 3812 0 0 BIO RAD LABS INC CL A 090572207 390 3441 SH DFND 2 3441 0 0 BIO RAD LABS INC CL A 090572207 30 268 SH DFND 5 268 0 0 BIO RAD LABS INC CL A 090572207 4 33 SH DFND 15 33 0 0 BIOTELEMETRY INC COM 090672106 24 3600 SH DFND 3 3600 0 0 BITAUTO HLDGS LTD 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52226 BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 92 12257 SH DFND 3 9206 0 3051 BLACKROCK KELSO CAPITAL CORP COM 092533108 127 14842 SH DFND 3 667 0 14175 BLACKROCK KELSO CAPITAL CORP COM 092533108 5 600 SH DFND 5 600 0 0 BLACKROCK ECOSOLUTIONS INVT COM SH 092546100 2350 307260 SH DFND 3 257060 0 50200 BLOCK H & R INC COM 093671105 11911 384107 SH DFND 1 384107 0 0 BLOCK H & R INC COM 093671105 392 12648 SH DFND 2 12648 0 0 BLOCK H & R INC COM 093671105 1198 38620 SH DFND 3 36112 0 2508 BLOCK H & R INC COM 093671105 3 100 SH DFND 5 100 0 0 BLOCK H & R INC COM 093671105 7 236 SH DFND 9 236 0 0 BLOCK H & R INC COM 093671105 5 152 SH DFND 15 152 0 0 BLOCK H & R INC COM 093671105 92 2955 SH SOLE 2955 0 0 BLUCORA INC COM 095229100 127 8323 SH DFND 3 5413 0 2910 BLUCORA INC COM 095229100 396 26000 SH DFND 4 0 0 26000 BLUCORA INC COM 095229100 0 16 SH DFND 5 16 0 0 BLUE EARTH INC COM 095428108 23 6000 SH DFND 3 0 0 6000 BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 2638 141093 SH DFND 3 123108 0 17985 BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 56 3000 SH DFND 15 3000 0 0 BOB EVANS FARMS INC COM 096761101 173 3650 SH DFND 3 3650 0 0 BOB EVANS FARMS INC COM 096761101 82 1735 SH DFND 15 1735 0 0 BOEING CO COM 097023105 31255 245369 SH DFND 1 245369 0 0 BOEING CO COM 097023105 1881 14768 SH DFND 2 14768 0 0 BOEING CO COM 097023105 3185 25000 SH Call DFND 3 25000 0 0 BOEING CO COM 097023105 14776 116000 SH Put DFND 3 116000 0 0 BOEING CO COM 097023105 39098 306937 SH DFND 3 265036 0 41901 BOEING CO COM 097023105 17605 138205 SH DFND 5 138205 0 0 BOEING CO COM 097023105 4765 37406 SH DFND 7 0 37406 0 BOEING CO COM 097023105 658 5166 SH DFND 8 2914 2252 0 BOEING CO COM 097023105 17 137 SH DFND 9 137 0 0 BOEING CO COM 097023105 51 400 SH DFND 10 400 0 0 BOEING CO COM 097023105 2912 22860 SH DFND 11 22860 0 0 BOEING CO COM 097023105 338 2655 SH DFND 12 0 0 2655 BOEING CO COM 097023105 597 4685 SH DFND 15 4685 0 0 BOEING CO COM 097023105 3678 28876 SH DFND 5;1 28876 0 0 BOEING CO COM 097023105 2944 23111 SH SOLE 23111 0 0 BOEING CO COM 097023105 190 1489 SH DFND 1489 0 0 BOLT TECHNOLOGY CORP COM 097698104 40 1831 SH DFND 3 1031 0 800 BONANZA CREEK ENERGY INC COM 097793103 111 1950 SH DFND 3 1950 0 0 BONANZA CREEK ENERGY INC COM 097793103 6 103 SH DFND 5 103 0 0 BOOKS-A-MILLION INC COM 098570104 63 37800 SH DFND 4 0 0 37800 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 5 200 SH DFND 3 0 0 200 BORGWARNER INC COM 099724106 1580 30033 SH DFND 2 30033 0 0 BORGWARNER INC COM 099724106 828 15737 SH DFND 3 14273 0 1464 BORGWARNER INC COM 099724106 4862 92415 SH DFND 4 0 90795 1620 BORGWARNER INC COM 099724106 720 13694 SH DFND 5 13694 0 0 BORGWARNER INC COM 099724106 42 800 SH DFND 8 800 0 0 BORGWARNER INC COM 099724106 158 3000 SH DFND 14 3000 0 0 BORGWARNER INC COM 099724106 182 3455 SH DFND 15 3455 0 0 BOSTON BEER INC CL A 100557107 972 4382 SH DFND 3 4249 0 133 BOSTON BEER INC CL A 100557107 8 34 SH DFND 5 34 0 0 BOSTON PRIVATE FINL HLDGS IN COM 101119105 1818 146763 SH DFND 4 0 46816 99947 BOSTON PRIVATE FINL HLDGS IN COM 101119105 132 10620 SH SOLE 10620 0 0 BOSTON PROPERTIES INC COM 101121101 752 6499 SH DFND 3 4801 0 1698 BOSTON PROPERTIES INC COM 101121101 144 1245 SH DFND 5 1245 0 0 BOSTON PROPERTIES INC COM 101121101 12 100 SH DFND 8 100 0 0 BOSTON SCIENTIFIC CORP COM 101137107 922 78049 SH DFND 2 78049 0 0 BOSTON SCIENTIFIC CORP COM 101137107 4872 412492 SH DFND 3 390871 0 21621 BOSTON SCIENTIFIC CORP COM 101137107 4 350 SH DFND 5 350 0 0 BOSTON SCIENTIFIC CORP COM 101137107 27 2260 SH DFND 8 2260 0 0 BOSTON SCIENTIFIC CORP COM 101137107 17 1414 SH DFND 15 1414 0 0 BOTTOMLINE TECH DEL INC COM 101388106 8781 318253 SH DFND 3 318218 0 35 BOTTOMLINE TECH DEL INC COM 101388106 26180 948898 SH DFND 4 0 695298 253600 BOULDER BRANDS INC COM 101405108 823 60403 SH DFND 3 32828 0 27575 BOULDER BRANDS INC COM 101405108 14 1000 SH DFND 15 1000 0 0 BOULDER GROWTH & INCOME FD I COM 101507101 505 57119 SH DFND 3 48519 0 8600 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CORP COM 109043109 13 702 SH DFND 1 702 0 0 BRIGGS & STRATTON CORP COM 109043109 717 39812 SH DFND 2 39812 0 0 BRIGGS & STRATTON CORP COM 109043109 37 2040 SH DFND 3 1490 0 550 BRIGGS & STRATTON CORP COM 109043109 13 700 SH DFND 5 700 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 3 65 SH DFND 15 65 0 0 BRINKER INTL INC COM 109641100 88 1731 SH DFND 3 841 0 890 BRINKER INTL INC COM 109641100 2869 56497 SH DFND 5 56497 0 0 BRINKER INTL INC COM 109641100 4 70 SH DFND 8 70 0 0 BRINKER INTL INC COM 109641100 38 755 SH DFND 10 755 0 0 BRINKER INTL INC COM 109641100 25 500 SH DFND 14 500 0 0 BRINKS CO COM 109696104 116 4825 SH DFND 2 4825 0 0 BRINKS CO COM 109696104 777 32323 SH DFND 3 32323 0 0 BRINKS CO COM 109696104 48 2000 SH DFND 5 2000 0 0 BRINKS CO COM 109696104 80 3310 SH SOLE 3310 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 82159 1605288 SH DFND 1 1605288 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 3112 60811 SH DFND 2 60811 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 5118 100000 SH Call DFND 3 100000 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 1535 30000 SH Put DFND 3 30000 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 51888 1013840 SH DFND 3 822746 0 191094 BRISTOL MYERS SQUIBB CO COM 110122108 45934 897501 SH DFND 5 897501 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 2775 54220 SH DFND 7 0 54220 0 BRISTOL MYERS SQUIBB CO COM 110122108 1512 29544 SH DFND 8 24199 5345 0 BRISTOL MYERS SQUIBB CO COM 110122108 256 5005 SH DFND 9 5005 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 46 900 SH DFND 10 900 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 773 15095 SH DFND 11 15095 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 355 6940 SH DFND 12 0 0 6940 BRISTOL MYERS SQUIBB CO COM 110122108 58 1140 SH DFND 13 1140 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 2098 40985 SH DFND 14 40985 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 696 13601 SH DFND 15 13601 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 4448 86901 SH DFND 5;1 86901 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 129 2520 SH DFND 2520 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 3332 65102 SH SOLE 65102 0 0 BRISTOW GROUP INC COM 110394103 11 158 SH DFND 15 158 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1252 11076 SH DFND 2 11076 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 8996 79554 SH DFND 3 71775 0 7779 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 22199 196312 SH DFND 5 196312 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 5 42 SH DFND 7 0 42 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 189 1675 SH DFND 8 1625 50 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 171 1513 SH DFND 11 1513 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 84 747 SH DFND 14 747 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 180 1593 SH DFND 15 1593 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 381 3373 SH SOLE 3373 0 0 BROADCOM CORP CL A 111320107 4523 111889 SH DFND 1 111889 0 0 BROADCOM CORP CL A 111320107 4710 116522 SH DFND 2 116522 0 0 BROADCOM CORP CL A 111320107 6871 170000 SH Put DFND 3 170000 0 0 BROADCOM CORP CL A 111320107 5205 128765 SH DFND 3 120069 0 8696 BROADCOM CORP CL A 111320107 2371 58654 SH DFND 5 58654 0 0 BROADCOM CORP CL A 111320107 380 9391 SH DFND 7 0 9391 0 BROADCOM CORP CL A 111320107 70 1738 SH DFND 8 998 740 0 BROADCOM CORP CL A 111320107 445 11000 SH DFND 10 11000 0 0 BROADCOM CORP CL A 111320107 128 3160 SH DFND 12 0 0 3160 BROADCOM CORP CL A 111320107 537 13287 SH DFND 15 13287 0 0 BROADCOM CORP CL A 111320107 59 1455 SH DFND 1455 0 0 BROADCOM CORP CL A 111320107 1309 32382 SH SOLE 32382 0 0 BROADVISION INC COM PAR $.001 111412706 0 4 SH DFND 3 0 0 4 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 140 12900 SH DFND 1 12900 0 0 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 99 9123 SH DFND 3 5123 0 4000 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 279 25625 SH DFND 5 25625 0 0 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 4 410 SH DFND 15 410 0 0 BROOKDALE SR LIVING INC COM 112463104 860 26699 SH DFND 2 26699 0 0 BROOKDALE SR LIVING INC COM 112463104 31072 964384 SH DFND 3 960459 0 3925 BROOKDALE SR LIVING INC COM 112463104 34 1050 SH DFND 5 1050 0 0 BROOKDALE SR LIVING INC COM 112463104 6 200 SH DFND 8 200 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1105253 24583025 SH DFND 1 24583025 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 266 5925 SH DFND 2 5925 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 3842 85457 SH DFND 3 80059 0 5398 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1075 23900 SH Call DFND 5 23900 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 315211 7010912 SH DFND 5 7010912 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 29659 659672 SH DFND 7 0 659672 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 12461 277153 SH DFND 8 230290 46863 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1734 38576 SH DFND 9 38576 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 90 2000 SH DFND 10 2000 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 728 16200 SH DFND 11 16200 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 75 1664 SH DFND 12 0 0 1664 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 23 517 SH DFND 15 517 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 37129 825816 SH DFND 5;1 825816 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 351 7809 SH DFND 7809 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 523881 11652168 SH SOLE 11652168 0 0 BROOKFIELD MTG OPP INC FD IN COM 112792106 661 38903 SH DFND 3 38903 0 0 BROOKFIELD MTG OPP INC FD IN COM 112792106 441 25950 SH DFND 5 25950 0 0 BROOKFIELD CDA OFFICE PPTYS TR UNIT 112823109 45458 1870700 SH DFND 1 1870700 0 0 BROOKFIELD CDA OFFICE PPTYS TR UNIT 112823109 924 38026 SH DFND 5 38026 0 0 BROOKFIELD CDA OFFICE PPTYS TR UNIT 112823109 125 5164 SH DFND 7 0 5164 0 BROOKFIELD CDA OFFICE PPTYS TR UNIT 112823109 14 575 SH DFND 8 575 0 0 BROOKFIELD CDA OFFICE PPTYS TR UNIT 112823109 122 5000 SH DFND 9 5000 0 0 BROOKS AUTOMATION INC COM 114340102 226 21515 SH DFND 3 18844 0 2671 BROWN & BROWN INC COM 115236101 2777 86390 SH DFND 3 75079 0 11311 BROWN & BROWN INC COM 115236101 14215 442150 SH DFND 4 0 358170 83980 BROWN & BROWN INC COM 115236101 828 25751 SH DFND 5 25751 0 0 BROWN & BROWN INC COM 115236101 624 19400 SH DFND 7 0 19400 0 BROWN & BROWN INC COM 115236101 3 105 SH DFND 8 0 105 0 BROWN & BROWN INC COM 115236101 66 2061 SH DFND 15 2061 0 0 BROWN FORMAN CORP CL A 115637100 20 227 SH DFND 3 227 0 0 BROWN FORMAN CORP CL A 115637100 45 500 SH DFND 5 500 0 0 BROWN FORMAN CORP CL A 115637100 54 600 SH DFND 15 600 0 0 BROWN FORMAN CORP CL B 115637209 2016 22344 SH DFND 1 22344 0 0 BROWN FORMAN CORP CL B 115637209 3277 36321 SH DFND 2 36321 0 0 BROWN FORMAN CORP CL B 115637209 928 10286 SH DFND 3 9883 0 403 BROWN FORMAN CORP CL B 115637209 1085 12031 SH DFND 5 12031 0 0 BROWN FORMAN CORP CL B 115637209 61 675 SH DFND 8 675 0 0 BROWN FORMAN CORP CL B 115637209 1 10 SH DFND 15 10 0 0 BROWN SHOE INC NEW COM 115736100 80 2950 SH DFND 3 2950 0 0 BROWN SHOE INC NEW COM 115736100 320 11800 SH DFND 4 0 0 11800 BROWN SHOE INC NEW COM 115736100 14 500 SH DFND 5 500 0 0 BRUKER CORP COM 116794108 155 8395 SH DFND 2 8395 0 0 BRUKER CORP COM 116794108 233 12563 SH DFND 3 12332 0 231 BRUKER CORP COM 116794108 45 2450 SH DFND 5 2450 0 0 BRUKER CORP COM 116794108 7 372 SH DFND 15 372 0 0 BRUNSWICK CORP COM 117043109 3616 85817 SH DFND 3 79672 0 6145 BRUNSWICK CORP COM 117043109 7962 188950 SH DFND 4 0 86080 102870 BRUNSWICK CORP COM 117043109 31 739 SH DFND 5 739 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 1171 14700 SH Call DFND 3 14700 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 5005 62842 SH DFND 3 56697 0 6145 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 19 239 SH DFND 5 239 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 159 2000 SH DFND 8 2000 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 127 1593 SH DFND 15 1593 0 0 BUCKLE INC COM 118440106 11 235 SH DFND 3 235 0 0 BUCKLE INC COM 118440106 2 46 SH DFND 15 46 0 0 BUFFALO WILD WINGS INC COM 119848109 794 5917 SH DFND 3 5661 0 256 BUFFALO WILD WINGS INC COM 119848109 24292 180918 SH DFND 4 0 136568 44350 BUFFALO WILD WINGS INC COM 119848109 47 350 SH DFND 5 350 0 0 BUFFALO WILD WINGS INC COM 119848109 1 11 SH DFND 15 11 0 0 BUILD A BEAR WORKSHOP COM 120076104 547 41800 SH DFND 4 0 0 41800 BURCON NUTRASCIENCE CORP COM 120831102 166 55188 SH DFND 5 55188 0 0 BURCON NUTRASCIENCE CORP COM 120831102 163 54450 SH DFND 7 0 54450 0 BURCON NUTRASCIENCE CORP COM 120831102 4 1359 SH DFND 8 1359 0 0 BURGER KING WORLDWIDE INC COM 121220107 1813 61111 SH DFND 5 61111 0 0 BURGER KING WORLDWIDE INC COM 121220107 29 970 SH DFND 8 970 0 0 BURLINGTON STORES INC COM 122017106 6312 158347 SH DFND 1 158347 0 0 BURLINGTON STORES INC COM 122017106 2 40 SH DFND 3 40 0 0 BURLINGTON STORES INC COM 122017106 62 1545 SH DFND 5 1545 0 0 CAE INC COM 124765108 128305 10577473 SH DFND 1 10577473 0 0 CAE INC COM 124765108 591 48700 SH Call DFND 5 48700 0 0 CAE INC COM 124765108 68196 5622059 SH DFND 5 5622059 0 0 CAE INC COM 124765108 6578 542293 SH DFND 7 0 542293 0 CAE INC COM 124765108 1108 91383 SH DFND 8 85147 6236 0 CAE INC COM 124765108 59 4863 SH DFND 9 4863 0 0 CAE INC COM 124765108 59 4865 SH DFND 10 4865 0 0 CAE INC COM 124765108 2584 213058 SH DFND 5;1 213058 0 0 CAE INC COM 124765108 299 24677 SH SOLE 24677 0 0 CBIZ INC COM 124805102 28 3598 SH DFND 2 3598 0 0 CBIZ INC COM 124805102 2 300 SH DFND 3 300 0 0 CBIZ INC COM 124805102 279 35400 SH DFND 4 0 0 35400 CBL & ASSOC PPTYS INC COM 124830100 2982 166612 SH DFND 3 118039 0 48573 CBL & ASSOC PPTYS INC COM 124830100 758 42331 SH DFND 5 42331 0 0 CBL & ASSOC PPTYS INC COM 124830100 14 810 SH DFND 8 810 0 0 CBS CORP NEW CL A 124857103 26 485 SH DFND 2 485 0 0 CBS CORP NEW CL A 124857103 12 215 SH DFND 3 143 0 72 CBS CORP NEW CL B 124857202 2434 45500 SH DFND 1 45500 0 0 CBS CORP NEW CL B 124857202 1989 37172 SH DFND 2 37172 0 0 CBS CORP NEW CL B 124857202 26071 487300 SH Put DFND 3 487300 0 0 CBS CORP NEW CL B 124857202 13580 253836 SH DFND 3 233776 0 20060 CBS CORP NEW CL B 124857202 2493 46590 SH DFND 5 46590 0 0 CBS CORP NEW CL B 124857202 35 651 SH DFND 7 0 651 0 CBS CORP NEW CL B 124857202 22 404 SH DFND 8 404 0 0 CBS CORP NEW CL B 124857202 161 3000 SH DFND 14 3000 0 0 CBS CORP NEW CL B 124857202 71 1336 SH DFND 15 1336 0 0 CBS CORP NEW CL B 124857202 65 1217 SH DFND 1217 0 0 CBS CORP NEW CL B 124857202 199 3719 SH SOLE 3719 0 0 CCA INDS INC COM 124867102 0 23 SH DFND 2 23 0 0 C D I CORP COM 125071100 158 10899 SH DFND 1 10899 0 0 C D I CORP COM 125071100 195 13400 SH DFND 4 0 0 13400 C D I CORP COM 125071100 3 189 SH DFND 5 189 0 0 CECO ENVIRONMENTAL CORP COM 125141101 408 30470 SH DFND 3 29492 0 978 CECO ENVIRONMENTAL CORP COM 125141101 118 8774 SH DFND 4 0 0 8774 CECO ENVIRONMENTAL CORP COM 125141101 67 5000 SH DFND 5 5000 0 0 CECO ENVIRONMENTAL CORP COM 125141101 1 52 SH DFND 15 52 0 0 CF INDS HLDGS INC COM 125269100 9514 34074 SH DFND 3 33974 0 100 CF INDS HLDGS INC COM 125269100 3702 13259 SH DFND 5 13259 0 0 CF INDS HLDGS INC COM 125269100 11 38 SH DFND 8 38 0 0 CF INDS HLDGS INC COM 125269100 1 2 SH DFND 15 2 0 0 CF INDS HLDGS INC COM 125269100 419 1500 SH DFND 1500 0 0 CIGNA CORPORATION COM 125509109 17713 195312 SH DFND 1 195312 0 0 CIGNA CORPORATION COM 125509109 1841 20299 SH DFND 2 20299 0 0 CIGNA CORPORATION COM 125509109 1923 21199 SH DFND 3 11493 0 9706 CIGNA CORPORATION COM 125509109 35924 396116 SH DFND 4 0 124215 271901 CIGNA CORPORATION COM 125509109 822 9067 SH DFND 5 9067 0 0 CIGNA CORPORATION COM 125509109 2167 23890 SH DFND 7 0 23890 0 CIGNA CORPORATION COM 125509109 201 2216 SH DFND 8 747 1469 0 CIGNA CORPORATION COM 125509109 71 781 SH DFND 15 781 0 0 CIGNA CORPORATION COM 125509109 786 8666 SH SOLE 8666 0 0 CIM COML TR CORP COM 125525105 145 6580 SH DFND 4 0 0 6580 CIT GROUP INC COM NEW 125581801 2739 59595 SH DFND 1 59595 0 0 CIT GROUP INC COM NEW 125581801 72 1569 SH DFND 2 1569 0 0 CIT GROUP INC COM NEW 125581801 1724 37500 SH Call DFND 3 37500 0 0 CIT GROUP INC COM NEW 125581801 3478 75685 SH DFND 3 74987 0 698 CIT GROUP INC COM NEW 125581801 14999 326358 SH DFND 4 630 160980 164748 CIT GROUP INC COM NEW 125581801 5666 123282 SH DFND 5 123282 0 0 CIT GROUP INC COM NEW 125581801 2362 51384 SH DFND 7 0 51384 0 CIT GROUP INC COM NEW 125581801 445 9687 SH DFND 8 5733 3954 0 CIT GROUP INC COM NEW 125581801 125 2714 SH DFND 15 2714 0 0 CMS ENERGY CORP COM 125896100 577 19468 SH DFND 1 19468 0 0 CMS ENERGY CORP COM 125896100 3107 104747 SH DFND 3 97464 0 7283 CMS ENERGY CORP COM 125896100 13155 443537 SH DFND 4 740 214060 228737 CMS ENERGY CORP COM 125896100 2810 94753 SH DFND 5 94753 0 0 CMS ENERGY CORP COM 125896100 20 680 SH DFND 8 680 0 0 CMS ENERGY CORP COM 125896100 28 957 SH DFND 10 957 0 0 CMS ENERGY CORP COM 125896100 4 134 SH DFND 15 134 0 0 CMS ENERGY CORP COM 125896100 17 564 SH SOLE 564 0 0 CSS INDS INC COM 125906107 4 150 SH DFND 3 150 0 0 CSS INDS INC COM 125906107 718 29600 SH DFND 4 0 0 29600 CNA FINL CORP COM 126117100 3 82 SH DFND 3 82 0 0 CNA FINL CORP COM 126117100 1376 36170 SH DFND 5 36170 0 0 CNA FINL CORP COM 126117100 87 2297 SH DFND 8 2297 0 0 CNB FINL CORP PA COM 126128107 3 200 SH DFND 3 200 0 0 CNOOC LTD SPONSORED ADR 126132109 1393 8073 SH DFND 2 8073 0 0 CNOOC LTD SPONSORED ADR 126132109 66 382 SH DFND 3 359 0 23 CNOOC LTD SPONSORED ADR 126132109 12204 70729 SH DFND 5 70729 0 0 CNOOC LTD SPONSORED ADR 126132109 29 170 SH DFND 7 0 170 0 CNOOC LTD SPONSORED ADR 126132109 87 505 SH DFND 15 505 0 0 CNOOC LTD SPONSORED ADR 126132109 19 111 SH DFND 111 0 0 CNOOC LTD SPONSORED ADR 126132109 7 40 SH SOLE 40 0 0 CPFL ENERGIA S A SPONSORED ADR 126153105 583 37506 SH DFND 3 37506 0 0 CPFL ENERGIA S A SPONSORED ADR 126153105 4488 288616 SH DFND 5 288616 0 0 CSG SYS INTL INC COM 126349109 87 3327 SH DFND 2 3327 0 0 CSG SYS INTL INC COM 126349109 4121 156800 SH DFND 3 156800 0 0 CSG SYS INTL INC COM 126349109 300 11403 SH DFND 5 11403 0 0 CSG SYS INTL INC COM 126349109 4 137 SH DFND 15 137 0 0 CSP INC COM 126389105 0 11 SH DFND 2 11 0 0 CSX CORP COM 126408103 85898 2679297 SH DFND 1 2679297 0 0 CSX CORP COM 126408103 1020 31818 SH DFND 2 31818 0 0 CSX CORP COM 126408103 641 20000 SH Call DFND 3 20000 0 0 CSX CORP COM 126408103 962 30000 SH Put DFND 3 30000 0 0 CSX CORP COM 126408103 12998 405415 SH DFND 3 270570 0 134845 CSX CORP COM 126408103 28991 904278 SH DFND 5 904278 0 0 CSX CORP COM 126408103 521 16264 SH DFND 7 0 16264 0 CSX CORP COM 126408103 383 11934 SH DFND 8 10284 1650 0 CSX CORP COM 126408103 160 5000 SH DFND 9 5000 0 0 CSX CORP COM 126408103 377 11774 SH DFND 15 11774 0 0 CTS CORP COM 126501105 2 145 SH DFND 2 145 0 0 CTS CORP COM 126501105 445 28000 SH DFND 4 0 0 28000 CUI GLOBAL INC COM NEW 126576206 238 32810 SH DFND 3 29438 0 3372 CVB FINL CORP COM 126600105 681 47441 SH DFND 2 47441 0 0 CVB FINL CORP COM 126600105 20 1422 SH DFND 3 0 0 1422 CVD EQUIPMENT CORP COM 126601103 78 6000 SH DFND 3 5250 0 750 CVR PARTNERS LP COM 126633106 401 29188 SH DFND 3 27949 0 1239 CVR PARTNERS LP COM 126633106 27 2000 SH DFND 15 2000 0 0 CVS HEALTH CORP COM 126650100 138219 1736640 SH DFND 1 1736640 0 0 CVS HEALTH CORP COM 126650100 7488 94076 SH DFND 2 94076 0 0 CVS HEALTH CORP COM 126650100 30302 380728 SH DFND 3 306997 0 73731 CVS HEALTH CORP COM 126650100 40030 502951 SH DFND 4 0 209035 293916 CVS HEALTH CORP COM 126650100 48480 609124 SH DFND 5 609124 0 0 CVS HEALTH CORP COM 126650100 3141 39462 SH DFND 7 0 39462 0 CVS HEALTH CORP COM 126650100 938 11781 SH DFND 8 10110 1671 0 CVS HEALTH CORP COM 126650100 321 4030 SH DFND 9 4030 0 0 CVS HEALTH CORP COM 126650100 35 435 SH DFND 10 435 0 0 CVS HEALTH CORP COM 126650100 99 1245 SH DFND 12 0 0 1245 CVS HEALTH CORP COM 126650100 366 4600 SH DFND 14 4600 0 0 CVS HEALTH CORP COM 126650100 729 9154 SH DFND 15 9154 0 0 CVS HEALTH CORP COM 126650100 6985 87767 SH DFND 5;1 87767 0 0 CVS HEALTH CORP COM 126650100 308 3871 SH DFND 3871 0 0 CVS HEALTH CORP COM 126650100 5592 70263 SH SOLE 70263 0 0 CABELAS INC COM 126804301 222 3765 SH DFND 3 1315 0 2450 CABELAS INC COM 126804301 7 120 SH DFND 15 120 0 0 CABOT CORP COM 127055101 341 6710 SH DFND 3 6710 0 0 CABOT CORP COM 127055101 55 1082 SH DFND 5 1082 0 0 CABOT CORP COM 127055101 364 7171 SH DFND 14 7171 0 0 CABOT OIL & GAS CORP COM 127097103 14069 430361 SH DFND 1 407861 0 22500 CABOT OIL & GAS CORP COM 127097103 355 10845 SH DFND 2 10845 0 0 CABOT OIL & GAS CORP COM 127097103 869 26572 SH DFND 3 25572 0 1000 CABOT OIL & GAS CORP COM 127097103 101 3100 SH DFND 4 0 3100 0 CABOT OIL & GAS CORP COM 127097103 301 9212 SH DFND 5 9212 0 0 CABOT OIL & GAS CORP COM 127097103 6 193 SH DFND 8 193 0 0 CABOT OIL & GAS CORP COM 127097103 1353 41400 SH DFND 12 0 0 41400 CABOT OIL & GAS CORP COM 127097103 25 750 SH DFND 15 750 0 0 CABOT OIL & GAS CORP COM 127097103 190 5809 SH SOLE 5809 0 0 CACI INTL INC CL A 127190304 739 10367 SH DFND 3 10189 0 178 CACI INTL INC CL A 127190304 34 474 SH DFND 5 474 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 44918 2610000 SH Put DFND 3 2610000 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 18263 1061202 SH DFND 3 1061161 0 41 CADENCE DESIGN SYSTEM INC COM 127387108 114 6623 SH DFND 5 6623 0 0 CAESARS ENTMT CORP COM 127686103 1976 157081 SH DFND 3 157081 0 0 CAL MAINE FOODS INC COM NEW 128030202 3727 41718 SH DFND 1 41718 0 0 CAL MAINE FOODS INC COM NEW 128030202 22 250 SH DFND 3 250 0 0 CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 2881 212964 SH DFND 3 155619 0 57345 CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 188 13512 SH DFND 3 13512 0 0 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 4900 418771 SH DFND 3 273114 0 145657 CALAMP CORP COM 128126109 72 4090 SH DFND 3 3740 0 350 CALAMP CORP COM 128126109 2 100 SH DFND 5 100 0 0 CALGON CARBON CORP COM 129603106 96 4966 SH DFND 3 3723 0 1243 CALGON CARBON CORP COM 129603106 4 219 SH DFND 15 219 0 0 CALIFORNIA FIRST NTNL BANCOR COM 130222102 0 2 SH DFND 2 2 0 0 CALIFORNIA FIRST NTNL BANCOR COM 130222102 499 33600 SH DFND 4 0 0 33600 CALIFORNIA WTR SVC GROUP COM 130788102 99 4400 SH DFND 3 2500 0 1900 CALIFORNIA WTR SVC GROUP COM 130788102 115 5108 SH DFND 4 0 0 5108 CALIFORNIA WTR SVC GROUP COM 130788102 2 96 SH DFND 5 96 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 3 125 SH DFND 15 125 0 0 CALLAWAY GOLF CO COM 131193104 73 10067 SH DFND 3 9167 0 900 CALLAWAY GOLF CO COM 131193104 56 7705 SH DFND 5 7705 0 0 CALPINE CORP COM NEW 131347304 542 24988 SH DFND 2 24988 0 0 CALPINE CORP COM NEW 131347304 1163 53598 SH DFND 3 53598 0 0 CALPINE CORP COM NEW 131347304 7276 335277 SH DFND 4 0 151380 183897 CALPINE CORP COM NEW 131347304 56 2600 SH DFND 13 2600 0 0 CALPINE CORP COM NEW 131347304 3 144 SH DFND 15 144 0 0 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 11489 418528 SH DFND 3 409605 0 8923 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 200 7300 SH DFND 4 0 0 7300 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 22 800 SH DFND 5 800 0 0 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 8 300 SH DFND 8 300 0 0 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 110 4000 SH DFND 13 4000 0 0 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 173 6300 SH DFND 15 6300 0 0 CAMAC ENERGY INC COM 131745101 6 9739 SH DFND 3 0 0 9739 CAMAC ENERGY INC COM 131745101 907 1466000 SH DFND 5 1466000 0 0 CAMBREX CORP COM 132011107 186 9968 SH DFND 2 9968 0 0 CAMBREX CORP COM 132011107 4 213 SH DFND 3 213 0 0 CAMBREX CORP COM 132011107 340 18200 SH DFND 4 0 0 18200 CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 281 9276 SH DFND 2 9276 0 0 CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 76 2528 SH DFND 3 2416 0 112 CAMBRIA ETF TR CAMBRIA FGN SHR 132061300 3 125 SH DFND 3 0 0 125 CAMBRIA ETF TR GLOBAL VALUE ETF 132061409 245 10762 SH DFND 2 10762 0 0 CAMDEN NATL CORP COM 133034108 5 150 SH DFND 15 150 0 0 CAMDEN PPTY TR SH BEN INT 133131102 471 6870 SH DFND 1 6870 0 0 CAMDEN PPTY TR SH BEN INT 133131102 349 5097 SH DFND 3 5057 0 40 CAMDEN PPTY TR SH BEN INT 133131102 585 8541 SH DFND 5 8541 0 0 CAMDEN PPTY TR SH BEN INT 133131102 124 1815 SH DFND 8 1815 0 0 CAMDEN PPTY TR SH BEN INT 133131102 392 5720 SH DFND 11 5720 0 0 CAMDEN PPTY TR SH BEN INT 133131102 2 32 SH DFND 15 32 0 0 CAMPBELL SOUP CO COM 134429109 1590 37221 SH DFND 1 37221 0 0 CAMPBELL SOUP CO COM 134429109 4206 98422 SH DFND 3 82534 0 15888 CAMPBELL SOUP CO COM 134429109 1341 31378 SH DFND 5 31378 0 0 CAMPBELL SOUP CO COM 134429109 2 57 SH DFND 57 0 0 CAMPBELL SOUP CO COM 134429109 199 4655 SH SOLE 4655 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 1268842 14121782 SH DFND 1 14121782 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 697 7754 SH DFND 2 7754 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 1362 15164 SH DFND 3 14399 0 765 CDN IMPERIAL BK COMM TORONTO COM 136069101 6146 68400 SH Call DFND 5 68400 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 39507 439700 SH Put DFND 5 439700 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 179081 1993109 SH DFND 5 1993109 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 63247 703919 SH DFND 7 0 703919 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 6416 71404 SH DFND 8 41543 29861 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 1778 19791 SH DFND 9 19791 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 90 1000 SH DFND 12 0 0 1000 CDN IMPERIAL BK COMM TORONTO COM 136069101 3 37 SH DFND 15 37 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 19523 217287 SH DFND 5;1 217287 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 4717 52500 SH Put SOLE 52500 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 812 9035 SH DFND 9035 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 1481884 16492868 SH SOLE 16492868 0 0 CANADIAN NATL RY CO COM 136375102 1643472 23160542 SH DFND 1 23160542 0 0 CANADIAN NATL RY CO COM 136375102 74 1036 SH DFND 2 1036 0 0 CANADIAN NATL RY CO COM 136375102 816 11500 SH Call DFND 3 11500 0 0 CANADIAN NATL RY CO COM 136375102 5470 77085 SH DFND 3 58526 0 18559 CANADIAN NATL RY CO COM 136375102 13653 192400 SH Call DFND 5 192400 0 0 CANADIAN NATL RY CO COM 136375102 421493 5939873 SH DFND 5 5939873 0 0 CANADIAN NATL RY CO COM 136375102 63888 900337 SH DFND 7 0 900337 0 CANADIAN NATL RY CO COM 136375102 13159 185444 SH DFND 8 161304 24140 0 CANADIAN NATL RY CO COM 136375102 3228 45491 SH DFND 9 45491 0 0 CANADIAN NATL RY CO COM 136375102 67 950 SH DFND 10 950 0 0 CANADIAN NATL RY CO COM 136375102 85 1200 SH DFND 11 1200 0 0 CANADIAN NATL RY CO COM 136375102 1590 22400 SH DFND 12 0 0 22400 CANADIAN NATL RY CO COM 136375102 252 3555 SH DFND 15 3555 0 0 CANADIAN NATL RY CO COM 136375102 63334 892538 SH DFND 5;1 892538 0 0 CANADIAN NATL RY CO COM 136375102 1346 18974 SH DFND 18974 0 0 CANADIAN NATL RY CO COM 136375102 633408 8926275 SH SOLE 8926275 0 0 CANADIAN NAT RES LTD COM 136385101 1443622 37168425 SH DFND 1 37145441 0 22984 CANADIAN NAT RES LTD COM 136385101 8444 217400 SH Call DFND 3 217400 0 0 CANADIAN NAT RES LTD COM 136385101 4801 123600 SH Put DFND 3 123600 0 0 CANADIAN NAT RES LTD COM 136385101 9786 251958 SH DFND 3 239896 0 12062 CANADIAN NAT RES LTD COM 136385101 93 2400 SH DFND 4 0 2400 0 CANADIAN NAT RES LTD COM 136385101 12429 320000 SH Call DFND 5 320000 0 0 CANADIAN NAT RES LTD COM 136385101 263879 6794010 SH DFND 5 6794010 0 0 CANADIAN NAT RES LTD COM 136385101 32764 843563 SH DFND 7 0 843563 0 CANADIAN NAT RES LTD COM 136385101 7454 191915 SH DFND 8 168090 23825 0 CANADIAN NAT RES LTD COM 136385101 2241 57699 SH DFND 9 57699 0 0 CANADIAN NAT RES LTD COM 136385101 220 5660 SH DFND 10 5660 0 0 CANADIAN NAT RES LTD COM 136385101 39 1000 SH DFND 11 1000 0 0 CANADIAN NAT RES LTD COM 136385101 78 2000 SH DFND 13 2000 0 0 CANADIAN NAT RES LTD COM 136385101 162 4180 SH DFND 15 4180 0 0 CANADIAN NAT RES LTD COM 136385101 36221 932579 SH DFND 5;1 932579 0 0 CANADIAN NAT RES LTD COM 136385101 23156 596188 SH DFND 596188 0 0 CANADIAN NAT RES LTD COM 136385101 226703 5836849 SH SOLE 5836849 0 0 CANADIAN SOLAR INC COM 136635109 94 2625 SH DFND 3 2625 0 0 CANADIAN SOLAR INC COM 136635109 73 2050 SH DFND 5 2050 0 0 CANON INC SPONSORED ADR 138006309 148 4538 SH DFND 3 4386 0 152 CANON INC SPONSORED ADR 138006309 5038 154574 SH DFND 5 154574 0 0 CANON INC SPONSORED ADR 138006309 47 1452 SH DFND 7 0 1452 0 CANON INC SPONSORED ADR 138006309 440 13500 SH DFND 12 0 0 13500 CANON INC SPONSORED ADR 138006309 382 11734 SH DFND 15 11734 0 0 CANON INC SPONSORED ADR 138006309 275 8447 SH SOLE 8447 0 0 CANTEL MEDICAL CORP COM 138098108 21 600 SH DFND 3 600 0 0 CANTEL MEDICAL CORP COM 138098108 37127 1079897 SH DFND 4 0 798790 281107 CANTEL MEDICAL CORP COM 138098108 1 33 SH DFND 5 33 0 0 CANTEL MEDICAL CORP COM 138098108 3 96 SH DFND 15 96 0 0 CAPELLA EDUCATION COMPANY COM 139594105 2 28 SH DFND 3 0 0 28 CAPITAL BK FINL CORP CL A COM 139794101 14 577 SH DFND 3 577 0 0 CAPITAL BK FINL CORP CL A COM 139794101 101 4211 SH DFND 4 0 0 4211 CAPITAL SR LIVING CORP COM 140475104 323 15200 SH DFND 4 0 0 15200 CAPITAL SR LIVING CORP COM 140475104 1 25 SH DFND 15 25 0 0 CAPITAL SOUTHWEST CORP COM 140501107 1 17 SH DFND 2 17 0 0 CAPITAL SOUTHWEST CORP COM 140501107 221 6167 SH DFND 3 6167 0 0 CARBO CERAMICS INC COM 140781105 129 2183 SH DFND 3 2149 0 34 CARBO CERAMICS INC COM 140781105 217 3657 SH DFND 5 3657 0 0 CARBO CERAMICS INC COM 140781105 15 248 SH DFND 15 248 0 0 CARBONITE INC COM 141337105 834 81436 SH DFND 3 81436 0 0 CARDIOVASCULAR SYS INC DEL COM 141619106 354 14981 SH DFND 3 14981 0 0 CARE COM INC COM 141633107 7 800 SH DFND 3 800 0 0 CARLISLE COS INC COM 142339100 760 9458 SH DFND 3 8858 0 600 CARLISLE COS INC COM 142339100 10446 129960 SH DFND 4 140 62090 67730 CARLISLE COS INC COM 142339100 52 651 SH DFND 5 651 0 0 CARLISLE COS INC COM 142339100 2 26 SH SOLE 26 0 0 CARMAX INC COM 143130102 795 17111 SH DFND 2 17111 0 0 CARMAX INC COM 143130102 2106 45329 SH DFND 3 42859 0 2470 CARMAX INC COM 143130102 1000 21519 SH DFND 5 21519 0 0 CARMAX INC COM 143130102 8 166 SH DFND 15 166 0 0 CARNIVAL CORP PAIRED CTF 143658300 1734 43156 SH DFND 2 43156 0 0 CARNIVAL CORP PAIRED CTF 143658300 12051 300000 SH Put DFND 3 300000 0 0 CARNIVAL CORP PAIRED CTF 143658300 10142 252468 SH DFND 3 241142 0 11326 CARNIVAL CORP PAIRED CTF 143658300 4373 108870 SH DFND 5 108870 0 0 CARNIVAL CORP PAIRED CTF 143658300 1431 35615 SH DFND 7 0 35615 0 CARNIVAL CORP PAIRED CTF 143658300 220 5477 SH DFND 8 4735 742 0 CARNIVAL CORP PAIRED CTF 143658300 4 89 SH DFND 15 89 0 0 CARNIVAL CORP PAIRED CTF 143658300 85 2105 SH SOLE 2105 0 0 CAROLINA BK HLDGS INC GREENS COM 143785103 0 6 SH DFND 2 6 0 0 CARRIAGE SVCS INC COM 143905107 691 39850 SH DFND 4 650 0 39200 CARRIAGE SVCS INC COM 143905107 26 1500 SH DFND 5 1500 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 83 1846 SH DFND 2 1846 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 138 3050 SH DFND 3 2380 0 670 CARPENTER TECHNOLOGY CORP COM 144285103 3280 72646 SH DFND 4 0 33350 39296 CARPENTER TECHNOLOGY CORP COM 144285103 463 10258 SH DFND 5 10258 0 0 CARRIZO OIL & GAS INC COM 144577103 1615 30000 SH Call DFND 3 30000 0 0 CARRIZO OIL & GAS INC COM 144577103 406 7538 SH DFND 3 7124 0 414 CARRIZO OIL & GAS INC COM 144577103 28 514 SH DFND 15 514 0 0 CARTER INC COM 146229109 1892 24404 SH DFND 3 22904 0 1500 CARTER INC COM 146229109 2 30 SH DFND 15 30 0 0 CARTESIAN INC COM 146534102 0 1 SH DFND 2 1 0 0 CASCADE BANCORP COM NEW 147154207 0 54 SH DFND 3 0 0 54 CASEYS GEN STORES INC COM 147528103 699 9744 SH DFND 3 8905 0 839 CASEYS GEN STORES INC COM 147528103 753 10500 SH DFND 4 0 0 10500 CASTLE A M & CO COM 148411101 52 6109 SH DFND 2 6109 0 0 CATAMARAN CORP COM 148887102 82217 1950578 SH DFND 1 1950578 0 0 CATAMARAN CORP COM 148887102 2319 55009 SH DFND 2 55009 0 0 CATAMARAN CORP COM 148887102 5588 132577 SH DFND 3 123747 0 8830 CATAMARAN CORP COM 148887102 14940 354450 SH DFND 4 0 265460 88990 CATAMARAN CORP COM 148887102 615 14600 SH Call DFND 5 14600 0 0 CATAMARAN CORP COM 148887102 3057 72532 SH DFND 5 72532 0 0 CATAMARAN CORP COM 148887102 9655 229056 SH DFND 7 0 229056 0 CATAMARAN CORP COM 148887102 116 2755 SH DFND 8 0 2755 0 CATAMARAN CORP COM 148887102 2 40 SH DFND 9 40 0 0 CATAMARAN CORP COM 148887102 30 705 SH DFND 15 705 0 0 CATAMARAN CORP COM 148887102 38787 920222 SH SOLE 920222 0 0 CATERPILLAR INC DEL COM 149123101 35545 358931 SH DFND 1 358931 0 0 CATERPILLAR INC DEL COM 149123101 2084 21045 SH DFND 2 21045 0 0 CATERPILLAR INC DEL COM 149123101 2367 23900 SH Call DFND 3 23900 0 0 CATERPILLAR INC DEL COM 149123101 45257 457000 SH Put DFND 3 457000 0 0 CATERPILLAR INC DEL COM 149123101 193578 1954741 SH DFND 3 1855468 0 99273 CATERPILLAR INC DEL COM 149123101 9101 91898 SH DFND 4 0 6025 85873 CATERPILLAR INC DEL COM 149123101 20139 203362 SH DFND 5 203362 0 0 CATERPILLAR INC DEL COM 149123101 708 7150 SH DFND 7 0 7150 0 CATERPILLAR INC DEL COM 149123101 712 7188 SH DFND 8 5923 1265 0 CATERPILLAR INC DEL COM 149123101 208 2100 SH DFND 10 2100 0 0 CATERPILLAR INC DEL COM 149123101 289 2920 SH DFND 11 2920 0 0 CATERPILLAR INC DEL COM 149123101 156 1575 SH DFND 12 0 0 1575 CATERPILLAR INC DEL COM 149123101 17 167 SH DFND 13 167 0 0 CATERPILLAR INC DEL COM 149123101 843 8508 SH DFND 14 8508 0 0 CATERPILLAR INC DEL COM 149123101 189 1908 SH DFND 15 1908 0 0 CATERPILLAR INC DEL COM 149123101 2 20 SH DFND 5;1 20 0 0 CATERPILLAR INC DEL COM 149123101 425 4290 SH DFND 4290 0 0 CATERPILLAR INC DEL COM 149123101 1689 17058 SH SOLE 17058 0 0 CATHAY GEN BANCORP COM 149150104 45 1820 SH DFND 3 1820 0 0 CATO CORP NEW CL A 149205106 279 8087 SH DFND 1 8087 0 0 CATO CORP NEW CL A 149205106 33 950 SH DFND 3 700 0 250 CATO CORP NEW CL A 149205106 4 123 SH DFND 5 123 0 0 CAVCO INDS INC DEL COM 149568107 7 100 SH DFND 3 100 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 356 7530 SH DFND 3 7530 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 147 3100 SH DFND 5 3100 0 0 CEDAR REALTY TRUST INC COM NEW 150602209 23 3838 SH DFND 2 3838 0 0 CEDAR REALTY TRUST INC COM NEW 150602209 219 37100 SH DFND 4 0 0 37100 CELADON GROUP INC COM 150838100 225 11561 SH DFND 2 11561 0 0 CELADON GROUP INC COM 150838100 12 600 SH DFND 3 0 0 600 CELADON GROUP INC COM 150838100 591 30400 SH DFND 4 0 0 30400 CELANESE CORP DEL COM SER A 150870103 3707 63350 SH DFND 1 55450 0 7900 CELANESE CORP DEL COM SER A 150870103 68 1154 SH DFND 2 1154 0 0 CELANESE CORP DEL COM SER A 150870103 4763 81390 SH DFND 3 73249 0 8141 CELANESE CORP DEL COM SER A 150870103 64 1100 SH DFND 4 0 1100 0 CELANESE CORP DEL COM SER A 150870103 5505 94070 SH DFND 5 94070 0 0 CELANESE CORP DEL COM SER A 150870103 74 1261 SH DFND 8 1261 0 0 CELANESE CORP DEL COM SER A 150870103 584 9988 SH DFND 15 9988 0 0 CELANESE CORP DEL COM SER A 150870103 25 419 SH SOLE 419 0 0 CELGENE CORP COM 151020104 83808 884240 SH DFND 1 884240 0 0 CELGENE CORP COM 151020104 17369 183255 SH DFND 2 183255 0 0 CELGENE CORP COM 151020104 1516 16000 SH Call DFND 3 16000 0 0 CELGENE CORP COM 151020104 948 10000 SH Put DFND 3 10000 0 0 CELGENE CORP COM 151020104 32361 341433 SH DFND 3 297904 0 43529 CELGENE CORP COM 151020104 7486 78985 SH DFND 4 0 77600 1385 CELGENE CORP COM 151020104 9747 102835 SH DFND 5 102835 0 0 CELGENE CORP COM 151020104 97 1020 SH DFND 7 0 1020 0 CELGENE CORP COM 151020104 290 3056 SH DFND 8 3056 0 0 CELGENE CORP COM 151020104 663 7000 SH Call DFND 10 7000 0 0 CELGENE CORP COM 151020104 80 840 SH DFND 10 840 0 0 CELGENE CORP COM 151020104 578 6100 SH DFND 11 6100 0 0 CELGENE CORP COM 151020104 395 4166 SH DFND 15 4166 0 0 CELGENE CORP COM 151020104 366 3857 SH SOLE 3857 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 9581 734776 SH DFND 1 649728 0 85048 CEMEX SAB DE CV SPON ADR NEW 151290889 20 1513 SH DFND 2 1513 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 4 312 SH Call DFND 3 312 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 14244 1092305 SH DFND 3 1090447 0 1858 CEMEX SAB DE CV SPON ADR NEW 151290889 142 10916 SH DFND 4 0 10916 0 CEMEX SAB DE CV SPON ADR NEW 151290889 709 54333 SH DFND 5 54333 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 1971 151184 SH DFND 11 151184 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 5 391 SH DFND 13 391 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 111 8540 SH DFND 15 8540 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 2 147 SH SOLE 147 0 0 CENTER COAST MLP & INFRSTR F COM SHS 151461100 178 9100 SH DFND 3 6400 0 2700 CENTRAL EUR RUSS & TURK FD I COM 153436100 216 8705 SH DFND 3 8705 0 0 CENTRAL FD CDA LTD CL A 153501101 5241 425774 SH DFND 3 393616 0 32158 CENTRAL FD CDA LTD CL A 153501101 5420 440333 SH DFND 5 440333 0 0 CENTRAL FD CDA LTD CL A 153501101 12 1000 SH DFND 7 0 1000 0 CENTRAL FD CDA LTD CL A 153501101 87 7084 SH DFND 8 7084 0 0 CENTRAL FD CDA LTD CL A 153501101 2954 240000 SH DFND 10 240000 0 0 CENTRAL FD CDA LTD CL A 153501101 130 10538 SH DFND 13 10538 0 0 CENTRAL FD CDA LTD CL A 153501101 209 17000 SH DFND 14 17000 0 0 CENTRAL FD CDA LTD CL A 153501101 365 29642 SH DFND 29642 0 0 CENTRAL FD CDA LTD CL A 153501101 1342 109000 SH SOLE 109000 0 0 CENTRAL GARDEN & PET CO COM 153527106 412 53200 SH DFND 4 0 0 53200 CENTRAL GOLDTRUST TR UNIT 153546106 210 5070 SH DFND 3 3423 0 1647 CENTRAL GOLDTRUST TR UNIT 153546106 740 17897 SH DFND 5 17897 0 0 CENTRAL GOLDTRUST TR UNIT 153546106 41 1000 SH DFND 8 1000 0 0 CENTRAL GOLDTRUST TR UNIT 153546106 95 2300 SH DFND 13 2300 0 0 CENTRAL GOLDTRUST TR UNIT 153546106 48 1150 SH DFND 1150 0 0 CENTRAL GOLDTRUST TR UNIT 153546106 41 1000 SH SOLE 1000 0 0 CENTRAL SECS CORP COM 155123102 1582 68828 SH DFND 3 59638 0 9190 CENTRAL SECS CORP COM 155123102 6 280 SH DFND 15 280 0 0 CENTURY ALUM CO COM 156431108 13 500 SH DFND 3 500 0 0 CENTURY ALUM CO COM 156431108 112 4322 SH DFND 5 4322 0 0 CENTURY CMNTYS INC COM 156504300 1 80 SH DFND 3 80 0 0 CENTURYLINK INC COM 156700106 16258 397602 SH DFND 1 397602 0 0 CENTURYLINK INC COM 156700106 1006 24605 SH DFND 2 24605 0 0 CENTURYLINK INC COM 156700106 12956 316842 SH DFND 3 247074 0 69768 CENTURYLINK INC COM 156700106 5233 127973 SH DFND 5 127973 0 0 CENTURYLINK INC COM 156700106 190 4655 SH DFND 7 0 4655 0 CENTURYLINK INC COM 156700106 84 2063 SH DFND 8 2063 0 0 CENTURYLINK INC COM 156700106 25 600 SH DFND 9 600 0 0 CENTURYLINK INC COM 156700106 406 9929 SH DFND 15 9929 0 0 CENTURYLINK INC COM 156700106 20633 504600 SH Call SOLE 504600 0 0 CERNER CORP COM 156782104 1483 24900 SH DFND 1 24900 0 0 CERNER CORP COM 156782104 4049 67973 SH DFND 2 67973 0 0 CERNER CORP COM 156782104 3363 56447 SH DFND 3 43051 0 13396 CERNER CORP COM 156782104 18841 316290 SH DFND 4 0 256180 60110 CERNER CORP COM 156782104 238 3996 SH DFND 5 3996 0 0 CERNER CORP COM 156782104 732 12280 SH DFND 7 0 12280 0 CERNER CORP COM 156782104 144 2410 SH DFND 8 0 2410 0 CERNER CORP COM 156782104 264 4440 SH DFND 12 0 0 4440 CERNER CORP COM 156782104 162 2713 SH DFND 15 2713 0 0 CERNER CORP COM 156782104 53 889 SH DFND 889 0 0 CERNER CORP COM 156782104 1999 33556 SH SOLE 33556 0 0 CERUS CORP COM 157085101 56 14000 SH DFND 3 14000 0 0 CHAMBERS STR PPTYS COM 157842105 338 44921 SH DFND 3 25421 0 19500 CHAMBERS STR PPTYS COM 157842105 382 50719 SH SOLE 50719 0 0 CHANNELADVISOR CORP COM 159179100 99 6055 SH DFND 3 5769 0 286 CHANNELADVISOR CORP COM 159179100 2 119 SH DFND 15 119 0 0 CHARLES RIV LABS INTL INC COM 159864107 14 238 SH DFND 1 238 0 0 CHARLES RIV LABS INTL INC COM 159864107 147 2465 SH DFND 3 2465 0 0 CHARLES RIV LABS INTL INC COM 159864107 1016 17000 SH DFND 4 0 0 17000 CHECKPOINT SYS INC COM 162825103 4 300 SH DFND 5 300 0 0 CHEESECAKE FACTORY INC COM 163072101 11 250 SH DFND 3 100 0 150 CHEESECAKE FACTORY INC COM 163072101 202 4431 SH DFND 5 4431 0 0 CHEESECAKE FACTORY INC COM 163072101 10 216 SH DFND 15 216 0 0 CHEETAH MOBILE INC ADR 163075104 0 1 SH DFND 3 1 0 0 CHEFS WHSE INC COM 163086101 392 24094 SH DFND 5 24094 0 0 CHEFS WHSE INC COM 163086101 2 97 SH DFND 15 97 0 0 CHEMBIO DIAGNOSTICS INC COM NEW 163572209 4 1000 SH DFND 3 0 0 1000 CHEMBIO DIAGNOSTICS INC COM NEW 163572209 1 187 SH DFND 5 187 0 0 CHEMICAL FINL CORP COM 163731102 11117 413428 SH DFND 4 420 297608 115400 CHEMTURA CORP COM NEW 163893209 246 10537 SH DFND 3 10537 0 0 CHEMTURA CORP COM NEW 163893209 1 25 SH SOLE 25 0 0 CHEMUNG FINL CORP COM 164024101 21 763 SH DFND 3 331 0 432 CHERRY HILL MTG INVT CORP COM 164651101 96 5125 SH DFND 3 5125 0 0 CHESAPEAKE ENERGY CORP COM 165167107 3168 137800 SH DFND 1 137800 0 0 CHESAPEAKE ENERGY CORP COM 165167107 549 23885 SH DFND 2 23885 0 0 CHESAPEAKE ENERGY CORP COM 165167107 5805 252500 SH Call DFND 3 252500 0 0 CHESAPEAKE ENERGY CORP COM 165167107 1133 49300 SH Put DFND 3 49300 0 0 CHESAPEAKE ENERGY CORP COM 165167107 11761 511559 SH DFND 3 462773 0 48786 CHESAPEAKE ENERGY CORP COM 165167107 323 14062 SH DFND 5 14062 0 0 CHESAPEAKE ENERGY CORP COM 165167107 92 4000 SH DFND 7 0 4000 0 CHESAPEAKE ENERGY CORP COM 165167107 3337 145150 SH DFND 14 145150 0 0 CHESAPEAKE ENERGY CORP COM 165167107 187 8125 SH DFND 15 8125 0 0 CHESAPEAKE ENERGY CORP COM 165167107 39 1715 SH DFND 1715 0 0 CHESAPEAKE ENERGY CORP COM 165167107 674 29299 SH SOLE 29299 0 0 CHESAPEAKE ENERGY CORP PFD CONV 165167842 305 3225 PRN DFND 3 3225 0 0 CHESAPEAKE GRANITE WASH TR COM SH BEN INT 165185109 62 5850 SH DFND 3 5600 0 250 CHESAPEAKE GRANITE WASH TR COM SH BEN INT 165185109 90 8500 SH DFND 13 8500 0 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 40 1385 SH DFND 1 1385 0 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 33 1139 SH DFND 3 831 0 308 CHESAPEAKE LODGING TR SH BEN INT 165240102 1 29 SH DFND 15 29 0 0 CHESAPEAKE UTILS CORP COM 165303108 152 3642 SH DFND 2 3642 0 0 CHESAPEAKE UTILS CORP COM 165303108 345 8281 SH DFND 3 5205 0 3076 CHESAPEAKE UTILS CORP COM 165303108 837 20085 SH DFND 4 0 0 20085 CHEVRON CORP NEW COM 166764100 76883 644339 SH DFND 1 636839 0 7500 CHEVRON CORP NEW COM 166764100 9111 76356 SH DFND 2 76356 0 0 CHEVRON CORP NEW COM 166764100 1193 10000 SH Put DFND 3 10000 0 0 CHEVRON CORP NEW COM 166764100 242518 2032503 SH DFND 3 1751350 0 281153 CHEVRON CORP NEW COM 166764100 12722 106619 SH DFND 4 0 7992 98627 CHEVRON CORP NEW COM 166764100 101874 853791 SH DFND 5 853791 0 0 CHEVRON CORP NEW COM 166764100 4883 40920 SH DFND 7 0 40920 0 CHEVRON CORP NEW COM 166764100 4152 34793 SH DFND 8 28938 5855 0 CHEVRON CORP NEW COM 166764100 371 3106 SH DFND 9 3106 0 0 CHEVRON CORP NEW COM 166764100 360 3013 SH DFND 10 3013 0 0 CHEVRON CORP NEW COM 166764100 760 6372 SH DFND 11 6372 0 0 CHEVRON CORP NEW COM 166764100 435 3645 SH DFND 12 0 0 3645 CHEVRON CORP NEW COM 166764100 587 4920 SH DFND 14 4920 0 0 CHEVRON CORP NEW COM 166764100 2950 24723 SH DFND 15 24723 0 0 CHEVRON CORP NEW COM 166764100 3130 26230 SH DFND 5;1 26230 0 0 CHEVRON CORP NEW COM 166764100 199 1664 SH DFND 1664 0 0 CHEVRON CORP NEW COM 166764100 8677 72717 SH SOLE 72717 0 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 8964 154960 SH DFND 3 135393 0 19567 CHICAGO BRIDGE & IRON CO N V COM 167250109 6283 108601 SH DFND 5 108601 0 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 56 965 SH DFND 8 965 0 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 15 260 SH DFND 9 260 0 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 202 3500 SH DFND 10 3500 0 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 379 6559 SH DFND 11 6559 0 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 272 4710 SH DFND 15 4710 0 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 118 2046 SH SOLE 2046 0 0 CHICAGO RIVET & MACH CO COM 168088102 0 3 SH DFND 2 3 0 0 CHICAGO RIVET & MACH CO COM 168088102 74 2400 SH DFND 4 0 0 2400 CHICAGO RIVET & MACH CO COM 168088102 2 50 SH DFND 5 50 0 0 CHICOS FAS INC COM 168615102 64 4308 SH DFND 3 3275 0 1033 CHICOS FAS INC COM 168615102 3 200 SH DFND 5 200 0 0 CHICOS FAS INC COM 168615102 64 4300 SH DFND 15 4300 0 0 CHILDRENS PL INC COM 168905107 48 1008 SH DFND 3 533 0 475 CHILDRENS PL INC COM 168905107 244 5120 SH SOLE 5120 0 0 CHINA FD INC COM 169373107 393 18857 SH DFND 3 17369 0 1488 CHINA FD INC COM 169373107 97 4635 SH DFND 11 4635 0 0 CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 227 13901 SH DFND 2 13901 0 0 CHINA TECHFAITH WIRLS COMM T SPONSORED ADR 169424108 0 2 SH DFND 2 2 0 0 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 2 26 SH DFND 3 26 0 0 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 30 494 SH DFND 5 494 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 1735 2603 SH DFND 2 2603 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 4062 6093 SH DFND 3 4240 0 1853 CHIPOTLE MEXICAN GRILL INC COM 169656105 2 3 SH DFND 5 3 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 47 71 SH DFND 15 71 0 0 CHOICE HOTELS INTL INC COM 169905106 55 1050 SH DFND 5 1050 0 0 CHOICE HOTELS INTL INC COM 169905106 2 45 SH DFND 15 45 0 0 CHIQUITA BRANDS INTL INC COM 170032809 239 16850 SH DFND 4 150 0 16700 CHRISTOPHER & BANKS CORP COM 171046105 99 10000 SH DFND 3 10000 0 0 CHUBB CORP COM 171232101 171 1874 SH DFND 1 1874 0 0 CHUBB CORP COM 171232101 12490 137136 SH DFND 3 114608 0 22528 CHUBB CORP COM 171232101 11041 121223 SH DFND 5 121223 0 0 CHUBB CORP COM 171232101 317 3484 SH DFND 8 3484 0 0 CHUBB CORP COM 171232101 1602 17590 SH DFND 15 17590 0 0 CHUBB CORP COM 171232101 108 1186 SH SOLE 1186 0 0 CHURCH & DWIGHT INC COM 171340102 488 6952 SH DFND 1 6952 0 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CONSOLIDATED EDISON INC COM 209115104 91 1600 SH DFND 7 0 1600 0 CONSOLIDATED EDISON INC COM 209115104 354 6239 SH DFND 8 6239 0 0 CONSOLIDATED EDISON INC COM 209115104 323 5706 SH DFND 15 5706 0 0 CONSOLIDATED EDISON INC COM 209115104 2312 40799 SH SOLE 40799 0 0 CONSOLIDATED TOMOKA LD CO COM 210226106 25 500 SH DFND 3 500 0 0 CONSTANT CONTACT INC COM 210313102 108 3985 SH DFND 2 3985 0 0 CONSUMER PORTFOLIO SVCS INC COM 210502100 175 27284 SH DFND 3 27284 0 0 CONSUMER PORTFOLIO SVCS INC COM 210502100 649 101200 SH DFND 4 0 0 101200 CONTAINER STORE GROUP INC COM 210751103 90 4150 SH DFND 3 3750 0 400 CONTINENTAL BLDG PRODS INC COM 211171103 1 35 SH DFND 3 35 0 0 CONTINENTAL RESOURCES INC COM 212015101 31190 469161 SH DFND 1 456361 0 12800 CONTINENTAL RESOURCES INC COM 212015101 501 7536 SH DFND 2 7536 0 0 CONTINENTAL RESOURCES INC COM 212015101 1330 20000 SH Put DFND 3 20000 0 0 CONTINENTAL RESOURCES INC COM 212015101 780 11734 SH DFND 3 8456 0 3278 CONTINENTAL RESOURCES INC COM 212015101 15710 236308 SH DFND 4 0 191718 44590 CONTINENTAL RESOURCES INC COM 212015101 1617 24321 SH DFND 5 24321 0 0 CONTINENTAL RESOURCES INC COM 212015101 120 1800 SH DFND 7 0 1800 0 CONTINENTAL RESOURCES INC COM 212015101 891 13400 SH DFND 12 0 0 13400 CONTINENTAL RESOURCES INC COM 212015101 16 240 SH DFND 15 240 0 0 CONVERGYS CORP COM 212485106 2 100 SH DFND 3 0 0 100 CONVERGYS CORP COM 212485106 27 1500 SH SOLE 1500 0 0 COOPER COS INC COM NEW 216648402 623 4000 SH Call DFND 3 4000 0 0 COOPER COS INC COM NEW 216648402 16 101 SH DFND 3 101 0 0 COOPER COS INC COM NEW 216648402 13536 86910 SH DFND 4 0 70170 16740 COOPER COS INC COM NEW 216648402 205 1317 SH DFND 5 1317 0 0 COOPER COS INC COM NEW 216648402 17 106 SH DFND 15 106 0 0 COOPER TIRE & RUBR CO COM 216831107 476 16569 SH DFND 3 16569 0 0 COOPER TIRE & RUBR CO COM 216831107 133 4650 SH DFND 5 4650 0 0 COPART INC COM 217204106 2529 80751 SH DFND 3 76327 0 4424 COPART INC COM 217204106 13855 442450 SH DFND 4 0 333720 108730 COPART INC COM 217204106 1347 43005 SH DFND 5 43005 0 0 COPART INC COM 217204106 5 150 SH DFND 7 0 150 0 COPART INC COM 217204106 9 287 SH DFND 15 287 0 0 CORE MARK HOLDING CO INC COM 218681104 175 3299 SH DFND 3 3049 0 250 CORE MARK HOLDING CO INC COM 218681104 16202 305462 SH DFND 4 0 198562 106900 CORE MARK HOLDING CO INC COM 218681104 10 186 SH SOLE 186 0 0 CORE MOLDING TECHNOLOGIES IN COM 218683100 224 15632 SH DFND 3 15632 0 0 CORINTHIAN COLLEGES INC COM 218868107 3 30000 SH DFND 3 30000 0 0 CORNING INC COM 219350105 2814 145485 SH DFND 2 145485 0 0 CORNING INC COM 219350105 2418 125000 SH Call DFND 3 125000 0 0 CORNING INC COM 219350105 20936 1082523 SH DFND 3 971684 0 110839 CORNING INC COM 219350105 800 41346 SH DFND 5 41346 0 0 CORNING INC COM 219350105 80 4115 SH DFND 7 0 4115 0 CORNING INC COM 219350105 1291 66738 SH DFND 8 66738 0 0 CORNING INC COM 219350105 135 7000 SH DFND 10 7000 0 0 CORNING INC COM 219350105 203 10500 SH DFND 12 0 0 10500 CORNING INC COM 219350105 961 49703 SH DFND 15 49703 0 0 CORNING INC COM 219350105 37980 1963822 SH SOLE 1963822 0 0 CORVEL CORP COM 221006109 14 423 SH DFND 1 423 0 0 CORVEL CORP COM 221006109 78 2288 SH DFND 2 2288 0 0 CORVEL CORP COM 221006109 71 2079 SH DFND 3 2019 0 60 CORVEL CORP COM 221006109 1 34 SH DFND 15 34 0 0 COTY INC COM CL A 222070203 440 26582 SH DFND 3 24582 0 2000 COTY INC COM CL A 222070203 3 200 SH DFND 5 200 0 0 COUSINS PPTYS INC COM 222795106 3 211 SH DFND 3 211 0 0 COVANCE INC COM 222816100 238 3029 SH DFND 2 3029 0 0 COVANCE INC COM 222816100 1172 14890 SH DFND 3 11925 0 2965 COVANCE INC COM 222816100 3659 46498 SH DFND 5 46498 0 0 COVANCE INC COM 222816100 2792 35475 SH DFND 7 0 35475 0 COVANCE INC COM 222816100 55 700 SH DFND 8 0 700 0 COWEN GROUP INC NEW CL A 223622101 4 1119 SH DFND 3 1119 0 0 COWEN GROUP INC NEW CL A 223622101 59 15756 SH DFND 4 0 0 15756 CRAFT BREW ALLIANCE INC COM 224122101 9 600 SH DFND 3 600 0 0 CRAFT BREW ALLIANCE INC COM 224122101 1 50 SH DFND 5 50 0 0 CRANE CO COM 224399105 940 14876 SH DFND 2 14876 0 0 CRANE CO COM 224399105 122 1931 SH DFND 3 1724 0 207 CRANE CO COM 224399105 399 6314 SH DFND 5 6314 0 0 CRAWFORD & CO CL B 224633107 138 16702 SH DFND 5 16702 0 0 CREDIT SUISSE ASSET MGMT INC COM 224916106 0 100 SH DFND 2 100 0 0 CREDIT SUISSE ASSET MGMT INC COM 224916106 81 23826 SH DFND 3 22826 0 1000 CRAY INC COM NEW 225223304 3 125 SH DFND 3 125 0 0 CREDIT ACCEP CORP MICH COM 225310101 117 928 SH DFND 3 902 0 26 CREDIT SUISSE GROUP SPONSORED ADR 225401108 481 17409 SH DFND 3 15581 0 1828 CREDIT SUISSE GROUP SPONSORED ADR 225401108 539 19512 SH DFND 5 19512 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 1 24 SH DFND 8 24 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 85 3073 SH DFND 10 3073 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 106 3832 SH DFND 15 3832 0 0 CREE INC COM 225447101 1024 25000 SH Call DFND 3 25000 0 0 CREE INC COM 225447101 764 18648 SH DFND 3 14198 0 4450 CREE INC COM 225447101 1619 39545 SH DFND 5 39545 0 0 CREE INC COM 225447101 2 45 SH DFND 8 45 0 0 CREE INC COM 225447101 99 2413 SH DFND 15 2413 0 0 CREE INC COM 225447101 17 423 SH SOLE 423 0 0 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344109 313 29623 SH DFND 3 19618 0 10005 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344109 101 9514 SH DFND 15 9514 0 0 CRESTWOOD MIDSTREAM PARTNERS UNIT LTD PARTNER 226378107 2562 112991 SH DFND 3 95719 0 17272 CRESUD S A C I F Y A SPONSORED ADR 226406106 98 9029 SH DFND 2 9029 0 0 CREXENDO INC COM 226552107 3 1000 SH DFND 3 1000 0 0 CRITEO S A SPONS ADS 226718104 3 100 SH DFND 3 0 0 100 CROCS INC COM 227046109 34 2679 SH DFND 3 2679 0 0 CROCS INC COM 227046109 126 10000 SH DFND 5 10000 0 0 CROCS INC COM 227046109 18 1445 SH DFND 7 0 1445 0 CROSS CTRY HEALTHCARE INC COM 227483104 198 21300 SH DFND 4 0 0 21300 CROWN CASTLE INTL CORP COM 228227104 19494 242074 SH DFND 1 242074 0 0 CROWN CASTLE INTL CORP COM 228227104 395 4901 SH DFND 2 4901 0 0 CROWN CASTLE INTL CORP COM 228227104 1994 24763 SH DFND 3 22400 0 2363 CROWN CASTLE INTL CORP COM 228227104 14 177 SH DFND 5 177 0 0 CROWN CASTLE INTL CORP COM 228227104 6 70 SH DFND 7 0 70 0 CROWN CASTLE INTL CORP COM 228227104 87 1075 SH DFND 15 1075 0 0 CROWN HOLDINGS INC COM 228368106 918 20618 SH DFND 2 20618 0 0 CROWN HOLDINGS INC COM 228368106 1567 35204 SH DFND 3 33220 0 1984 CROWN HOLDINGS INC COM 228368106 9707 218028 SH DFND 4 680 106397 110951 CROWN HOLDINGS INC COM 228368106 533 11961 SH DFND 5 11961 0 0 CROWN HOLDINGS INC COM 228368106 8 179 SH DFND 15 179 0 0 CROWN HOLDINGS INC COM 228368106 2 55 SH SOLE 55 0 0 CROWN MEDIA HLDGS INC CL A 228411104 3 1000 SH DFND 3 1000 0 0 CRYOLIFE INC COM 228903100 15 1500 SH DFND 3 1500 0 0 CRYOLIFE INC COM 228903100 424 43000 SH DFND 4 0 0 43000 CUBESMART COM 229663109 111 6200 SH DFND 3 3200 0 3000 CUBIC CORP COM 229669106 518 11069 SH DFND 3 10863 0 206 CUBIST PHARMACEUTICALS INC COM 229678107 7 100 SH Call DFND 3 100 0 0 CUBIST PHARMACEUTICALS INC COM 229678107 10252 154542 SH DFND 3 154192 0 350 CUBIST PHARMACEUTICALS INC COM 229678107 1320 19898 SH DFND 5 19898 0 0 CULLEN FROST BANKERS INC COM 229899109 4825 63068 SH DFND 3 58949 0 4119 CULLEN FROST BANKERS INC COM 229899109 1434 18748 SH DFND 5 18748 0 0 CULLEN FROST BANKERS INC COM 229899109 3 40 SH DFND 8 40 0 0 CULLEN FROST BANKERS INC COM 229899109 90 1172 SH DFND 11 1172 0 0 CULLEN FROST BANKERS INC COM 229899109 11 140 SH DFND 15 140 0 0 CULLEN FROST BANKERS INC COM 229899109 245 3198 SH SOLE 3198 0 0 CULP INC COM 230215105 246 13550 SH DFND 5 13550 0 0 CUMMINS INC COM 231021106 1447 10961 SH DFND 2 10961 0 0 CUMMINS INC COM 231021106 11878 90000 SH Call DFND 3 90000 0 0 CUMMINS INC COM 231021106 1980 15000 SH Put DFND 3 15000 0 0 CUMMINS INC COM 231021106 11692 88585 SH DFND 3 72088 0 16497 CUMMINS INC COM 231021106 5002 37900 SH DFND 4 0 37240 660 CUMMINS INC COM 231021106 18779 142284 SH DFND 5 142284 0 0 CUMMINS INC COM 231021106 62 468 SH DFND 7 0 468 0 CUMMINS INC COM 231021106 156 1183 SH DFND 8 1183 0 0 CUMMINS INC COM 231021106 20 150 SH DFND 9 150 0 0 CUMMINS INC COM 231021106 1848 14000 SH DFND 10 14000 0 0 CUMMINS INC COM 231021106 728 5514 SH DFND 15 5514 0 0 CUMMINS INC COM 231021106 3 20 SH DFND 5;1 20 0 0 CUMMINS INC COM 231021106 462 3500 SH DFND 3500 0 0 CUMMINS INC COM 231021106 2347 17783 SH SOLE 17783 0 0 CUMULUS MEDIA INC CL A 231082108 1 145 SH DFND 15 145 0 0 CURIS INC COM 231269101 205 145286 SH DFND 3 120765 0 24521 CURTISS WRIGHT CORP COM 231561101 37 562 SH DFND 3 350 0 212 CUSHING MLP TOTAL RETURN FD COM SHS 231631102 1918 222268 SH DFND 3 219670 0 2598 CUSHING RENAISSANCE FD COM 231647108 3602 131509 SH DFND 3 117725 0 13784 CUTWATER SELECT INCOME FD COM 232229104 220 11148 SH DFND 3 4498 0 6650 CYBEROPTICS CORP COM 232517102 1135 101150 SH DFND 3 98650 0 2500 CYNOSURE INC CL A 232577205 608 28936 SH DFND 3 28436 0 500 CYPRESS SEMICONDUCTOR CORP COM 232806109 7475 756969 SH DFND 3 547679 0 209290 CYPRESS SEMICONDUCTOR CORP COM 232806109 2887 292400 SH DFND 5 292400 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 579 58677 SH DFND 8 58677 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 148 15000 SH Call DFND 10 15000 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 198 20000 SH DFND 10 20000 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 45 4542 SH DFND 11 4542 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 71 7150 SH DFND 15 7150 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 114 11588 SH SOLE 11588 0 0 CYTEC INDS INC COM 232820100 2476 52366 SH DFND 1 47366 0 5000 CYTEC INDS INC COM 232820100 749 15830 SH DFND 2 15830 0 0 CYTEC INDS INC COM 232820100 1188 25132 SH DFND 3 22928 0 2204 CYTEC INDS INC COM 232820100 12683 268198 SH DFND 4 660 136250 131288 CYTRX CORP COM PAR $.001 232828509 40 15900 SH DFND 3 12700 0 3200 DBX ETF TR XTRAK MSCI EMKT 233051101 66 3000 SH DFND 3 350 0 2650 DBX ETF TR XTRAK MSCI EAFE 233051200 592 21342 SH DFND 3 18161 0 3181 DBX ETF TR XTRAK MSCI EAFE 233051200 1 50 SH DFND 5 50 0 0 DBX ETF TR XTRAK MSCI EAFE 233051200 28 1002 SH DFND 15 1002 0 0 DBX ETF TR DX TRACKR GERMN 233051408 124 4967 SH DFND 3 4718 0 249 DBX ETF TR DX TRACKR GERMN 233051408 397 15920 SH DFND 5 15920 0 0 DBX ETF TR XTRAK MSCI JAPN 233051507 3798 98202 SH DFND 3 92911 0 5291 DBX ETF TR XTRAK MSCI JAPN 233051507 43 1100 SH DFND 5 1100 0 0 DBX ETF TR REG UTILITY ID 233051606 811 29378 SH DFND 2 29378 0 0 DBX ETF TR INVT GRD SB FD 233051838 216 8591 SH DFND 2 8591 0 0 DBX ETF TR INVT GRD SB FD 233051838 5026 200000 SH DFND 3 200000 0 0 DBX ETF TR DB XTR MSCI EUR 233051853 46 1699 SH DFND 3 1615 0 84 DBX ETF TR DB XTR MSCI EUR 233051853 14 508 SH DFND 5 508 0 0 DBX ETF TR DBXTR HAR CS 300 233051879 14075 546168 SH DFND 2 546168 0 0 DBX ETF TR DBXTR HAR CS 300 233051879 8 300 SH DFND 3 300 0 0 DBX ETF TR DBXTR HAR CS 300 233051879 300 11651 SH DFND 5 11651 0 0 DBX ETF TR DBXTR HAR CS 300 233051879 20 778 SH DFND 8 778 0 0 DCT INDUSTRIAL TRUST INC COM 233153105 117 15605 SH DFND 3 5080 0 10525 DST SYS INC DEL COM 233326107 432 5144 SH DFND 2 5144 0 0 DST SYS INC DEL COM 233326107 50 590 SH DFND 3 590 0 0 DST SYS INC DEL COM 233326107 4 48 SH DFND 15 48 0 0 DTE ENERGY CO COM 233331107 5017 65944 SH DFND 1 65944 0 0 DTE ENERGY CO COM 233331107 674 8861 SH DFND 3 6427 0 2434 DTE ENERGY CO COM 233331107 23758 312272 SH DFND 4 0 88775 223497 DTE ENERGY CO COM 233331107 1325 17413 SH DFND 5 17413 0 0 DAILY JOURNAL CORP COM 233912104 7 39 SH DFND 2 39 0 0 DAILY JOURNAL CORP COM 233912104 45 250 SH DFND 3 250 0 0 DAKOTA PLAINS HLDGS INC COM 234255107 2 1000 SH DFND 3 0 0 1000 DAKTRONICS INC COM 234264109 39 3200 SH DFND 3 1650 0 1550 DANA HLDG CORP COM 235825205 15 766 SH DFND 2 766 0 0 DANA HLDG CORP COM 235825205 131 6850 SH DFND 3 6432 0 418 DANA HLDG CORP COM 235825205 1 50 SH DFND 4 50 0 0 DANA HLDG CORP COM 235825205 22 1143 SH DFND 5 1143 0 0 DANAHER CORP DEL COM 235851102 43431 571607 SH DFND 1 571607 0 0 DANAHER CORP DEL COM 235851102 1131 14886 SH DFND 2 14886 0 0 DANAHER CORP DEL COM 235851102 7480 98444 SH DFND 3 57184 0 41260 DANAHER CORP DEL COM 235851102 12775 168131 SH DFND 4 0 11025 157106 DANAHER CORP DEL COM 235851102 9685 127469 SH DFND 5 127469 0 0 DANAHER CORP DEL COM 235851102 6301 82929 SH DFND 7 0 82929 0 DANAHER CORP DEL COM 235851102 872 11471 SH DFND 8 156 11315 0 DANAHER CORP DEL COM 235851102 278 3655 SH DFND 12 0 0 3655 DANAHER CORP DEL COM 235851102 81 1072 SH DFND 15 1072 0 0 DANAHER CORP DEL COM 235851102 1706 22451 SH DFND 22451 0 0 DANAHER CORP DEL COM 235851102 1790 23553 SH SOLE 23553 0 0 DARDEN RESTAURANTS INC COM 237194105 2573 50000 SH Put DFND 3 50000 0 0 DARDEN RESTAURANTS INC COM 237194105 91296 1774109 SH DFND 3 1561743 0 212366 DARDEN RESTAURANTS INC COM 237194105 3109 60408 SH DFND 5 60408 0 0 DARDEN RESTAURANTS INC COM 237194105 40 787 SH DFND 8 787 0 0 DARDEN RESTAURANTS INC COM 237194105 32 619 SH DFND 9 619 0 0 DARDEN RESTAURANTS INC COM 237194105 91 1776 SH DFND 11 1776 0 0 DARDEN RESTAURANTS INC COM 237194105 491 9551 SH DFND 15 9551 0 0 DARDEN RESTAURANTS INC COM 237194105 611 11870 SH SOLE 11870 0 0 DARLING INGREDIENTS INC COM 237266101 4243 231620 SH DFND 3 218006 0 13614 DARLING INGREDIENTS INC COM 237266101 105 5710 SH DFND 5 5710 0 0 DARLING INGREDIENTS INC COM 237266101 21 1152 SH DFND 11 1152 0 0 DARLING INGREDIENTS INC COM 237266101 3 172 SH DFND 15 172 0 0 DARLING INGREDIENTS INC COM 237266101 3 153 SH SOLE 153 0 0 DATA I O CORP COM 237690102 0 1 SH DFND 2 1 0 0 DATA I O CORP COM 237690102 98 29750 SH DFND 3 29750 0 0 DATAWATCH CORP COM NEW 237917208 19 1856 SH DFND 2 1856 0 0 DATALINK CORP COM 237934104 11 1001 SH DFND 3 1 0 1000 DEALERTRACK TECHNOLOGIES INC COM 242309102 426 9818 SH DFND 3 9366 0 452 DEALERTRACK TECHNOLOGIES INC COM 242309102 58 1341 SH DFND 5 1341 0 0 DEALERTRACK TECHNOLOGIES INC COM 242309102 19 438 SH DFND 11 438 0 0 DEALERTRACK TECHNOLOGIES INC COM 242309102 16 359 SH DFND 15 359 0 0 DEALERTRACK TECHNOLOGIES INC COM 242309102 113 2600 SH SOLE 2600 0 0 DEAN FOODS CO NEW COM NEW 242370203 219 16503 SH DFND 3 13223 0 3280 DEAN FOODS CO NEW COM NEW 242370203 4 315 SH DFND 15 315 0 0 DEAN FOODS CO NEW COM NEW 242370203 0 5 SH SOLE 5 0 0 DECKERS OUTDOOR CORP COM 243537107 15053 154900 SH DFND 1 154900 0 0 DECKERS OUTDOOR CORP COM 243537107 10 108 SH DFND 3 105 0 3 DECKERS OUTDOOR CORP COM 243537107 1 14 SH DFND 15 14 0 0 DEERE & CO COM 244199105 8806 107400 SH DFND 1 107400 0 0 DEERE & CO COM 244199105 4100 50000 SH Call DFND 3 50000 0 0 DEERE & CO COM 244199105 7543 92000 SH Put DFND 3 92000 0 0 DEERE & CO COM 244199105 20084 244962 SH DFND 3 139911 0 105051 DEERE & CO COM 244199105 10360 126355 SH DFND 5 126355 0 0 DEERE & CO COM 244199105 59 720 SH DFND 7 0 720 0 DEERE & CO COM 244199105 701 8549 SH DFND 8 8549 0 0 DEERE & CO COM 244199105 30 360 SH DFND 9 360 0 0 DEERE & CO COM 244199105 40 485 SH DFND 11 485 0 0 DEERE & CO COM 244199105 90 1100 SH DFND 13 1100 0 0 DEERE & CO COM 244199105 157 1915 SH DFND 15 1915 0 0 DEERE & CO COM 244199105 701 8550 SH DFND 8550 0 0 DEERE & CO COM 244199105 230 2809 SH SOLE 2809 0 0 DEL FRISCOS RESTAURANT GROUP COM 245077102 224 11686 SH DFND 2 11686 0 0 DELAWARE INVTS DIV & INCOME COM 245915103 33 3400 SH DFND 3 0 0 3400 DELAWARE ENHANCED GBL DIV & COM 246060107 24 2000 SH DFND 3 2000 0 0 DELAWARE INV CO MUN INC FD I COM 246101109 46 3175 SH DFND 3 3175 0 0 DELEK US HLDGS INC COM 246647101 35 1050 SH DFND 3 1050 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 22371 618850 SH DFND 1 618850 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 2387 66021 SH DFND 2 66021 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 1808 50000 SH Call DFND 3 50000 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 2531 70000 SH Put DFND 3 70000 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 19161 530033 SH DFND 3 493378 0 36655 DELTA AIR LINES INC DEL COM NEW 247361702 1943 53739 SH DFND 5 53739 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 31 870 SH DFND 7 0 870 0 DELTA AIR LINES INC DEL COM NEW 247361702 286 7905 SH DFND 8 1000 6905 0 DELTA AIR LINES INC DEL COM NEW 247361702 141 3900 SH DFND 13 3900 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 15 423 SH DFND 15 423 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 370 10227 SH SOLE 10227 0 0 DELTA APPAREL INC COM 247368103 11 1200 SH DFND 3 1200 0 0 DELTA APPAREL INC COM 247368103 1813 199399 SH DFND 4 0 55132 144267 DELTA NAT GAS INC COM 247748106 318 16100 SH DFND 4 0 0 16100 DELTIC TIMBER CORP COM 247850100 5 80 SH DFND 3 80 0 0 DENBURY RES INC COM NEW 247916208 7118 473608 SH DFND 3 404600 0 69008 DENBURY RES INC COM NEW 247916208 632 42073 SH DFND 5 42073 0 0 DENBURY RES INC COM NEW 247916208 6 419 SH DFND 8 419 0 0 DENBURY RES INC COM NEW 247916208 79 5224 SH DFND 11 5224 0 0 DENBURY RES INC COM NEW 247916208 238 15819 SH SOLE 15819 0 0 DELUXE CORP COM 248019101 82 1494 SH DFND 3 950 0 544 DELUXE CORP COM 248019101 217 3927 SH DFND 5 3927 0 0 DENISON MINES CORP COM 248356107 21 18000 SH DFND 3 18000 0 0 DENISON MINES CORP COM 248356107 201 176171 SH DFND 5 176171 0 0 DENISON MINES CORP COM 248356107 1 900 SH DFND 8 900 0 0 DENISON MINES CORP COM 248356107 17 15050 SH DFND 11 15050 0 0 DENTSPLY INTL INC NEW COM 249030107 795 17429 SH DFND 2 17429 0 0 DENTSPLY INTL INC NEW COM 249030107 2858 62674 SH DFND 3 60175 0 2499 DENTSPLY INTL INC NEW COM 249030107 51 1114 SH DFND 5 1114 0 0 DENTSPLY INTL INC NEW COM 249030107 7 150 SH DFND 7 0 150 0 DENTSPLY INTL INC NEW COM 249030107 68 1500 SH DFND 9 1500 0 0 DENTSPLY INTL INC NEW COM 249030107 270 5915 SH DFND 15 5915 0 0 DERMA SCIENCES INC COM PAR $.01 249827502 7 800 SH DFND 3 800 0 0 DESCARTES SYS GROUP INC COM 249906108 15551 1126040 SH DFND 1 1126040 0 0 DESCARTES SYS GROUP INC COM 249906108 45 3240 SH DFND 5 3240 0 0 DEVRY ED GROUP INC COM 251893103 4 100 SH DFND 3 100 0 0 DEVRY ED GROUP INC COM 251893103 632 14753 SH DFND 5 14753 0 0 DEVRY ED GROUP INC COM 251893103 2 40 SH DFND 7 0 40 0 DEXCOM INC COM 252131107 192 4808 SH DFND 3 4661 0 147 DEXCOM INC COM 252131107 1 15 SH DFND 15 15 0 0 DIAMOND FOODS INC COM 252603105 8077 282322 SH DFND 3 281575 0 747 DIAMONDROCK HOSPITALITY CO COM 252784301 361 28484 SH DFND 1 28484 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 2 180 SH DFND 4 180 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 6 506 SH DFND 5 506 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 1 73 SH DFND 15 73 0 0 DICE HLDGS INC COM 253017107 127 15191 SH DFND 3 14857 0 334 DICKS SPORTING GOODS INC COM 253393102 242 5505 SH DFND 3 4826 0 679 DICKS SPORTING GOODS INC COM 253393102 10673 243230 SH DFND 4 0 197090 46140 DICKS SPORTING GOODS INC COM 253393102 1728 39370 SH DFND 5 39370 0 0 DICKS SPORTING GOODS INC COM 253393102 86 1950 SH DFND 7 0 1950 0 DICKS SPORTING GOODS INC COM 253393102 11 255 SH DFND 8 255 0 0 DICKS SPORTING GOODS INC COM 253393102 22 508 SH DFND 15 508 0 0 DICKS SPORTING GOODS INC COM 253393102 3 79 SH SOLE 79 0 0 DIEBOLD INC COM 253651103 75 2130 SH DFND 2 2130 0 0 DIEBOLD INC COM 253651103 1267 35885 SH DFND 3 26651 0 9234 DIEBOLD INC COM 253651103 181 5125 SH DFND 5 5125 0 0 DIGI INTL INC COM 253798102 1 83 SH DFND 3 83 0 0 DIGI INTL INC COM 253798102 192 25600 SH DFND 4 0 0 25600 DIGI INTL INC COM 253798102 2 235 SH DFND 15 235 0 0 DIGITAL RLTY TR INC COM 253868103 9616 154147 SH DFND 3 100011 0 54136 DIGITAL RLTY TR INC COM 253868103 801 12836 SH DFND 5 12836 0 0 DIGITAL RLTY TR INC COM 253868103 30 485 SH DFND 8 485 0 0 DIGITAL RLTY TR INC COM 253868103 28 449 SH DFND 10 449 0 0 DIGITAL RLTY TR INC COM 253868103 48 766 SH DFND 11 766 0 0 DIGITAL RLTY TR INC COM 253868103 76 1214 SH DFND 15 1214 0 0 DIGITAL RLTY TR INC COM 253868103 538 8622 SH SOLE 8622 0 0 DIME CMNTY BANCSHARES COM 253922108 596 41392 SH DFND 2 41392 0 0 DIME CMNTY BANCSHARES COM 253922108 118 8189 SH DFND 3 0 0 8189 DIME CMNTY BANCSHARES COM 253922108 2 138 SH DFND 15 138 0 0 DILLARDS INC CL A 254067101 82 751 SH DFND 2 751 0 0 DILLARDS INC CL A 254067101 13840 127000 SH Call DFND 3 127000 0 0 DILLARDS INC CL A 254067101 38056 349200 SH Put DFND 3 349200 0 0 DILLARDS INC CL A 254067101 64471 591588 SH DFND 3 591515 0 73 DILLARDS INC CL A 254067101 1336 12261 SH DFND 5 12261 0 0 DILLARDS INC CL A 254067101 89 815 SH DFND 8 815 0 0 DILLARDS INC CL A 254067101 28 260 SH DFND 10 260 0 0 DINEEQUITY INC COM 254423106 165 2025 SH DFND 3 1725 0 300 DINEEQUITY INC COM 254423106 5 60 SH DFND 15 60 0 0 DIODES INC COM 254543101 118 4945 SH DFND 2 4945 0 0 DIODES INC COM 254543101 5 225 SH DFND 3 225 0 0 DIODES INC COM 254543101 19575 818352 SH DFND 4 0 614872 203480 DISNEY WALT CO COM DISNEY 254687106 169042 1898710 SH DFND 1 1898710 0 0 DISNEY WALT CO COM DISNEY 254687106 5729 64347 SH DFND 2 64347 0 0 DISNEY WALT CO COM DISNEY 254687106 63033 708000 SH Call DFND 3 708000 0 0 DISNEY WALT CO COM DISNEY 254687106 53996 606490 SH DFND 3 441273 0 165217 DISNEY WALT CO COM DISNEY 254687106 23958 269095 SH DFND 4 0 120385 148710 DISNEY WALT CO COM DISNEY 254687106 79733 895579 SH DFND 5 895579 0 0 DISNEY WALT CO COM DISNEY 254687106 3046 34214 SH DFND 7 0 34214 0 DISNEY WALT CO COM DISNEY 254687106 2524 28349 SH DFND 8 27356 993 0 DISNEY WALT CO COM DISNEY 254687106 110 1230 SH DFND 9 1230 0 0 DISNEY WALT CO COM DISNEY 254687106 490 5500 SH DFND 10 5500 0 0 DISNEY WALT CO COM DISNEY 254687106 2039 22900 SH DFND 12 0 0 22900 DISNEY WALT CO COM DISNEY 254687106 10550 118500 SH DFND 13 118500 0 0 DISNEY WALT CO COM DISNEY 254687106 250 2809 SH DFND 14 2809 0 0 DISNEY WALT CO COM DISNEY 254687106 1293 14522 SH DFND 15 14522 0 0 DISNEY WALT CO COM DISNEY 254687106 5500 61775 SH DFND 5;1 61775 0 0 DISNEY WALT CO COM DISNEY 254687106 12464 140000 SH Put SOLE 140000 0 0 DISNEY WALT CO COM DISNEY 254687106 1792 20130 SH DFND 20130 0 0 DISNEY WALT CO COM DISNEY 254687106 358 4025 SH SOLE 4025 0 0 DISCOVER FINL SVCS COM 254709108 289 4495 SH DFND 1 4495 0 0 DISCOVER FINL SVCS COM 254709108 137 2129 SH DFND 2 2129 0 0 DISCOVER FINL SVCS COM 254709108 1095 17000 SH Put DFND 3 17000 0 0 DISCOVER FINL SVCS COM 254709108 24773 384729 SH DFND 3 317091 0 67638 DISCOVER 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256677105 95 1555 SH DFND 5 1555 0 0 DOLLAR GEN CORP NEW COM 256677105 145 2370 SH DFND 14 2370 0 0 DOLLAR TREE INC COM 256746108 2326 41479 SH DFND 2 41479 0 0 DOLLAR TREE INC COM 256746108 1004 17903 SH DFND 3 15475 0 2428 DOLLAR TREE INC COM 256746108 16313 290940 SH DFND 4 0 235760 55180 DOLLAR TREE INC COM 256746108 173 3087 SH DFND 5 3087 0 0 DOLLAR TREE INC COM 256746108 6 100 SH DFND 7 0 100 0 DOLLAR TREE INC COM 256746108 9 155 SH DFND 15 155 0 0 DOMINION DIAMOND CORP COM 257287102 5480 384841 SH DFND 1 384841 0 0 DOMINION DIAMOND CORP COM 257287102 876 61485 SH DFND 3 60685 0 800 DOMINION DIAMOND CORP COM 257287102 275 19335 SH DFND 5 19335 0 0 DOMINION DIAMOND CORP COM 257287102 6 440 SH DFND 8 440 0 0 DOMTAR CORP COM NEW 257559203 1301 37042 SH DFND 3 23763 0 13279 DOMTAR CORP COM NEW 257559203 11675 332328 SH DFND 5 332328 0 0 DOMTAR CORP COM NEW 257559203 2 50 SH DFND 7 0 50 0 DOMTAR CORP COM NEW 257559203 559 15902 SH DFND 8 15902 0 0 DOMTAR CORP COM NEW 257559203 53 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117 8587 SH DFND 3 7887 0 700 EATON VANCE ENH EQTY INC FD COM 278277108 245 18000 SH DFND 18000 0 0 EATON VANCE FLTING RATE INC COM 278279104 94 6433 SH DFND 3 5833 0 600 EATON VANCE FLTG RATE INCOM COM SHS BEN INT 278284104 69 4000 SH DFND 3 4000 0 0 EBAY INC COM 278642103 3922 69248 SH DFND 1 69248 0 0 EBAY INC COM 278642103 15622 275862 SH DFND 2 275862 0 0 EBAY INC COM 278642103 4247 75000 SH Put DFND 3 75000 0 0 EBAY INC COM 278642103 33251 587165 SH DFND 3 502676 0 84489 EBAY INC COM 278642103 8791 155233 SH DFND 5 155233 0 0 EBAY INC COM 278642103 20 350 SH DFND 7 0 350 0 EBAY INC COM 278642103 56 990 SH DFND 8 990 0 0 EBAY INC COM 278642103 7023 124016 SH DFND 11 124016 0 0 EBAY INC COM 278642103 1656 29245 SH DFND 14 29245 0 0 EBAY INC COM 278642103 793 13998 SH DFND 15 13998 0 0 EBAY INC COM 278642103 17162 303058 SH SOLE 303058 0 0 EBIX INC COM NEW 278715206 1402 98863 SH DFND 3 98863 0 0 ECHOSTAR CORP CL A 278768106 49 1003 SH DFND 5 1003 0 0 ECHOSTAR CORP CL A 278768106 2 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12400 0 0 EMERSON ELEC CO COM 291011104 738 11800 SH DFND 12 0 0 11800 EMERSON ELEC CO COM 291011104 270 4320 SH DFND 14 4320 0 0 EMERSON ELEC CO COM 291011104 1152 18402 SH DFND 15 18402 0 0 EMERSON ELEC CO COM 291011104 3345 53455 SH SOLE 53455 0 0 EMPIRE DIST ELEC CO COM 291641108 34 1390 SH DFND 3 620 0 770 EMPIRE DIST ELEC CO COM 291641108 401 16600 SH DFND 4 0 0 16600 EMPIRE DIST ELEC CO COM 291641108 3 134 SH DFND 15 134 0 0 EMPIRE RESORTS INC COM NEW 292052206 4 666 SH DFND 3 666 0 0 EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 4 254 SH DFND 15 254 0 0 EMPLOYERS HOLDINGS INC COM 292218104 23 1173 SH DFND 2 1173 0 0 EMPLOYERS HOLDINGS INC COM 292218104 12 600 SH DFND 3 600 0 0 EMULEX CORP COM NEW 292475209 5 937 SH DFND 3 717 0 220 EMULEX CORP COM NEW 292475209 17 3500 SH DFND 5 3500 0 0 ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 81 3300 SH DFND 3 3100 0 200 ENCANA CORP COM 292505104 476286 22455749 SH DFND 1 22455749 0 0 ENCANA CORP COM 292505104 4454 210000 SH Put DFND 3 210000 0 0 ENCANA CORP COM 292505104 8038 378982 SH DFND 3 301645 0 77337 ENCANA CORP COM 292505104 424 20000 SH Call DFND 5 20000 0 0 ENCANA CORP COM 292505104 87976 4147854 SH DFND 5 4147854 0 0 ENCANA CORP COM 292505104 5290 249391 SH DFND 7 0 249391 0 ENCANA CORP COM 292505104 5228 246499 SH DFND 8 205324 41175 0 ENCANA CORP COM 292505104 450 21197 SH DFND 9 21197 0 0 ENCANA CORP COM 292505104 424 20000 SH DFND 11 20000 0 0 ENCANA CORP COM 292505104 170 8000 SH DFND 12 0 0 8000 ENCANA CORP COM 292505104 1718 81000 SH DFND 5;1 81000 0 0 ENCANA CORP COM 292505104 424 20000 SH Call SOLE 20000 0 0 ENCANA CORP COM 292505104 424 20000 SH Put SOLE 20000 0 0 ENCANA CORP COM 292505104 133 6280 SH DFND 6280 0 0 ENCANA CORP COM 292505104 164822 7770950 SH SOLE 7770950 0 0 ENCORE CAP GROUP INC COM 292554102 532 12000 SH Call DFND 3 12000 0 0 ENCORE CAP GROUP INC COM 292554102 37521 846778 SH DFND 3 845357 0 1421 ENCORE CAP GROUP INC COM 292554102 8 171 SH DFND 15 171 0 0 ENCORE WIRE CORP COM 292562105 204 5489 SH DFND 2 5489 0 0 ENCORE WIRE CORP COM 292562105 13 340 SH DFND 3 340 0 0 ENCORE WIRE CORP COM 292562105 504 13600 SH DFND 4 0 0 13600 ENCORE WIRE CORP COM 292562105 6 150 SH DFND 15 150 0 0 ENERGY FUELS INC COM NEW 292671708 5 703 SH DFND 5 703 0 0 ENERGY FUELS INC COM NEW 292671708 3 452 SH DFND 11 452 0 0 ENERNOC INC COM 292764107 78 4612 SH DFND 3 4612 0 0 ENERPLUS CORP COM 292766102 19828 1045219 SH DFND 1 1045219 0 0 ENERPLUS CORP COM 292766102 1353 71333 SH DFND 3 44310 0 27023 ENERPLUS CORP COM 292766102 55120 2905663 SH DFND 5 2905663 0 0 ENERPLUS CORP COM 292766102 184 9707 SH DFND 7 0 9707 0 ENERPLUS CORP COM 292766102 1300 68504 SH DFND 8 68504 0 0 ENERPLUS CORP COM 292766102 123 6500 SH DFND 9 6500 0 0 ENERPLUS CORP COM 292766102 93936 4951814 SH SOLE 4951814 0 0 ENNIS INC COM 293389102 12 900 SH DFND 3 0 0 900 ENNIS INC COM 293389102 3976 301934 SH DFND 4 570 89587 211777 ENNIS INC COM 293389102 13 1000 SH DFND 14 1000 0 0 ENTERCOM COMMUNICATIONS CORP CL A 293639100 269 33500 SH DFND 4 0 0 33500 ENTERPRISE BANCORP INC MASS COM 293668109 8 400 SH DFND 3 400 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 111873 2776001 SH DFND 3 2497936 0 278065 ENTERPRISE PRODS PARTNERS L COM 293792107 1593 39522 SH DFND 5 39522 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 93 2300 SH DFND 7 0 2300 0 ENTERPRISE PRODS PARTNERS L COM 293792107 300 7450 SH DFND 8 7450 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 168 4180 SH DFND 10 4180 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 831 20617 SH DFND 11 20617 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 208 5168 SH DFND 14 5168 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 1163 28853 SH DFND 15 28853 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 2585 64140 SH DFND 64140 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 566 14048 SH SOLE 14048 0 0 ENZON PHARMACEUTICALS INC COM 293904108 0 10 SH DFND 3 10 0 0 EPLUS INC COM 294268107 701 12500 SH DFND 4 0 0 12500 EQUIFAX INC COM 294429105 1630 21803 SH DFND 2 21803 0 0 EQUIFAX INC COM 294429105 680 9098 SH DFND 3 7810 0 1288 EQUIFAX INC COM 294429105 1225 16395 SH DFND 5 16395 0 0 EQUIFAX INC COM 294429105 95 1275 SH DFND 7 0 1275 0 EQUIFAX INC COM 294429105 23 305 SH DFND 8 0 305 0 EQUIFAX INC COM 294429105 2 28 SH DFND 15 28 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 1209 47016 SH DFND 3 44788 0 2228 EQUITY COMWLTH CUM PFD S D 6.5% 294628201 95 3984 PRN DFND 3 3500 0 484 EQUITY COMWLTH CUM PFD E 7.25% 294628409 135 5250 PRN DFND 3 3450 0 1800 EQUITY ONE COM 294752100 22 1000 SH DFND 3 1000 0 0 EQUUS TOTAL RETURN INC COM 294766100 157 70984 SH DFND 3 70984 0 0 ERICSSON ADR B SEK 10 294821608 8990 714024 SH DFND 3 647431 0 66593 ERICSSON ADR B SEK 10 294821608 12780 1015119 SH DFND 5 1015119 0 0 ERICSSON ADR B SEK 10 294821608 3 200 SH DFND 7 0 200 0 ERICSSON ADR B SEK 10 294821608 149 11827 SH DFND 8 11827 0 0 ERICSSON ADR B SEK 10 294821608 184 14642 SH DFND 11 14642 0 0 ERICSSON ADR B SEK 10 294821608 102 8069 SH DFND 14 8069 0 0 ERICSSON ADR B SEK 10 294821608 333 26415 SH DFND 15 26415 0 0 ERICSSON ADR B SEK 10 294821608 290 23050 SH SOLE 23050 0 0 ESCALON MED CORP COM NEW 296074305 2 1249 SH DFND 14 1249 0 0 ESCO TECHNOLOGIES INC COM 296315104 1 27 SH DFND 3 2 0 25 ESCO TECHNOLOGIES INC COM 296315104 3 95 SH DFND 15 95 0 0 ESPEY MFG & ELECTRS CORP COM 296650104 1 60 SH DFND 2 60 0 0 ESPEY MFG & ELECTRS CORP COM 296650104 405 20100 SH DFND 4 0 0 20100 ESSEX PPTY TR INC COM 297178105 738 4130 SH DFND 2 4130 0 0 ESSEX PPTY TR INC COM 297178105 1545 8642 SH DFND 3 8462 0 180 ESSEX PPTY TR INC COM 297178105 802 4486 SH DFND 5 4486 0 0 ESSEX PPTY TR INC COM 297178105 14 79 SH DFND 15 79 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 1688 15167 SH DFND 3 13850 0 1317 ESTERLINE TECHNOLOGIES CORP COM 297425100 78 698 SH DFND 5 698 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 593 26002 SH DFND 2 26002 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 6 250 SH DFND 3 100 0 150 EURONET WORLDWIDE INC COM 298736109 1353 28315 SH DFND 3 28315 0 0 EURONET WORLDWIDE INC COM 298736109 106 2220 SH SOLE 2220 0 0 EUROPEAN EQUITY FUND COM 298768102 89 10836 SH DFND 3 10636 0 200 EVERYDAY HEALTH INC COM 300415106 104 7478 SH DFND 2 7478 0 0 EXAR CORP COM 300645108 113 12649 SH DFND 2 12649 0 0 EXAR CORP COM 300645108 152 17000 SH DFND 4 0 0 17000 EXCHANGE TRADED CONCEPTS TR YORK HIINC MLP 301505103 169 9550 SH DFND 3 4150 0 5400 EXCHANGE TRADED CONCEPTS TR YLD SHS HGH INC 301505301 14 600 SH DFND 3 600 0 0 EXCHANGE TRADED CONCEPTS TR FORENSIC ACCTG 301505400 1320 41900 SH DFND 2 41900 0 0 EXCHANGE TRADED CONCEPTS TR YRKVL HIINCINF 301505509 48 2107 SH DFND 3 2107 0 0 EXCHANGE TRADED CONCEPTS TR ROBO STX GLB ETF 301505707 7 285 SH DFND 2 285 0 0 EXETER RES CORP COM 301835104 1 1500 SH DFND 3 1500 0 0 EXETER RES CORP COM 301835104 4 7000 SH DFND 5 7000 0 0 EXETER RES CORP COM 301835104 7 11000 SH DFND 14 11000 0 0 EXFO INC SUB VTG SHS 302046107 0 10 SH DFND 2 10 0 0 EXFO INC SUB VTG SHS 302046107 39 9433 SH DFND 5 9433 0 0 EXLSERVICE HOLDINGS INC COM 302081104 78 3186 SH DFND 2 3186 0 0 EXONE CO COM 302104104 188 8986 SH DFND 2 8986 0 0 EXONE CO COM 302104104 177 8452 SH DFND 3 7077 0 1375 EXPEDITORS INTL WASH INC COM 302130109 1778 43823 SH DFND 2 43823 0 0 EXPEDITORS INTL WASH INC COM 302130109 5006 123359 SH DFND 3 111490 0 11869 EXPEDITORS INTL WASH INC COM 302130109 1649 40637 SH DFND 5 40637 0 0 EXPEDITORS INTL WASH INC COM 302130109 7 176 SH DFND 8 176 0 0 EXPEDITORS INTL WASH INC COM 302130109 25 626 SH DFND 15 626 0 0 FLIR SYS INC COM 302445101 286 9113 SH DFND 2 9113 0 0 FLIR SYS INC COM 302445101 159 5089 SH DFND 3 5018 0 71 FLIR SYS INC COM 302445101 244 7773 SH DFND 5 7773 0 0 FLIR SYS INC COM 302445101 6 202 SH DFND 8 202 0 0 FLIR SYS INC COM 302445101 138 4389 SH DFND 14 4389 0 0 FLIR SYS INC COM 302445101 4 112 SH SOLE 112 0 0 F M C CORP COM NEW 302491303 958 16745 SH DFND 2 16745 0 0 F M C CORP COM NEW 302491303 1996 34900 SH Call DFND 3 34900 0 0 F M C CORP COM NEW 302491303 790 13815 SH DFND 3 11555 0 2260 F M C CORP COM NEW 302491303 10573 184870 SH DFND 4 0 149840 35030 F M C CORP COM NEW 302491303 1096 19165 SH DFND 5 19165 0 0 F M C CORP COM NEW 302491303 34 603 SH DFND 14 603 0 0 F M C CORP COM NEW 302491303 1 14 SH DFND 15 14 0 0 FNB CORP PA COM 302520101 608 50688 SH DFND 3 48072 0 2616 FNB CORP PA COM 302520101 5 453 SH DFND 5 453 0 0 FNB CORP PA COM 302520101 3 220 SH DFND 220 0 0 FS INVT CORP COM 302635107 43 3959 SH DFND 3 3959 0 0 FXCM INC COM CL A 302693106 1 49 SH DFND 3 49 0 0 FXCM INC COM CL A 302693106 11654 735240 SH DFND 4 0 528740 206500 FXCM INC COM CL A 302693106 39 2446 SH DFND 5 2446 0 0 FX ENERGY INC COM 302695101 46 15232 SH DFND 2 15232 0 0 FX ENERGY INC COM 302695101 3 1000 SH DFND 3 0 0 1000 FTI CONSULTING INC COM 302941109 41 1166 SH DFND 3 1091 0 75 FACTSET RESH SYS INC COM 303075105 1661 13669 SH DFND 1 13669 0 0 FACTSET RESH SYS INC COM 303075105 4525 37235 SH DFND 3 35598 0 1637 FACTSET RESH SYS INC COM 303075105 15223 125260 SH DFND 4 0 101480 23780 FACTSET RESH SYS INC COM 303075105 550 4526 SH DFND 5 4526 0 0 FACTSET RESH SYS INC COM 303075105 9 75 SH DFND 10 75 0 0 FACTSET RESH SYS INC COM 303075105 8 67 SH DFND 15 67 0 0 FAIR ISAAC CORP COM 303250104 2 35 SH DFND 3 35 0 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 10 635 SH DFND 3 635 0 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 10 620 SH DFND 4 620 0 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 21 1379 SH DFND 5 1379 0 0 FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 0 10 SH DFND 15 10 0 0 FALCONSTOR SOFTWARE INC COM 306137100 2 2000 SH DFND 3 1000 0 1000 FAMILY DLR STORES INC COM 307000109 33 422 SH DFND 2 422 0 0 FAMILY DLR STORES INC COM 307000109 1083 14027 SH DFND 3 12739 0 1288 FAMILY DLR STORES INC COM 307000109 32 415 SH DFND 5 415 0 0 FAMOUS DAVES AMER INC COM 307068106 21 796 SH DFND 3 500 0 296 FARMER BROS CO COM 307675108 13 450 SH DFND 3 0 0 450 FARO TECHNOLOGIES INC COM 311642102 5 100 SH DFND 3 100 0 0 FASTENAL CO COM 311900104 337 7500 SH DFND 1 7500 0 0 FASTENAL CO COM 311900104 2971 66171 SH DFND 2 66171 0 0 FASTENAL CO COM 311900104 12851 286217 SH DFND 3 255185 0 31032 FASTENAL CO COM 311900104 34599 770588 SH DFND 5 770588 0 0 FASTENAL CO COM 311900104 2979 66350 SH DFND 7 0 66350 0 FASTENAL CO COM 311900104 724 16131 SH DFND 8 14906 1225 0 FASTENAL CO COM 311900104 51 1131 SH DFND 15 1131 0 0 FASTENAL CO COM 311900104 28 632 SH SOLE 632 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 797 24800 SH DFND 4 0 0 24800 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 37 313 SH DFND 1 313 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 577 4870 SH DFND 3 4295 0 575 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 16 131 SH DFND 5 131 0 0 FEDERAL SIGNAL CORP COM 313855108 1 100 SH DFND 3 100 0 0 FEDERAL SIGNAL CORP COM 313855108 357 27000 SH DFND 4 0 0 27000 FEDERATED ENHANC TREAS INCM COM SH BEN INT 314162108 24 1800 SH DFND 3 500 0 1300 FEDERATED INVS INC PA CL B 314211103 998 33982 SH DFND 3 30318 0 3664 FEDERATED INVS INC PA CL B 314211103 2 79 SH DFND 5 79 0 0 FEDERATED INVS INC PA CL B 314211103 348 11866 SH DFND 15 11866 0 0 FEMALE HEALTH CO COM 314462102 1 400 SH DFND 5 400 0 0 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 1860 69219 SH DFND 3 65094 0 4125 FERRO CORP COM 315405100 917 63306 SH DFND 3 62606 0 700 FERRO CORP COM 315405100 5483 378405 SH DFND 4 500 170109 207796 FERRO CORP COM 315405100 51 3530 SH DFND 5 3530 0 0 FERRO CORP COM 315405100 5 352 SH SOLE 352 0 0 F5 NETWORKS INC COM 315616102 36204 304900 SH DFND 1 304900 0 0 F5 NETWORKS INC COM 315616102 2374 19993 SH DFND 2 19993 0 0 F5 NETWORKS INC COM 315616102 5449 45894 SH DFND 3 28277 0 17617 F5 NETWORKS INC COM 315616102 20780 175005 SH DFND 4 0 142650 32355 F5 NETWORKS INC COM 315616102 481 4050 SH DFND 5 4050 0 0 F5 NETWORKS INC COM 315616102 720 6064 SH DFND 7 0 6064 0 F5 NETWORKS INC COM 315616102 67 568 SH DFND 15 568 0 0 FIDELITY & GTY LIFE COM 315785105 65 3055 SH DFND 2 3055 0 0 FIDELITY & GTY LIFE COM 315785105 9 400 SH DFND 3 400 0 0 FIDELITY & GTY LIFE COM 315785105 1 43 SH DFND 15 43 0 0 FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 7820 44331 SH DFND 2 44331 0 0 FIDELITY CONSMR STAPLES 316092303 74 2721 SH DFND 2 2721 0 0 FIDELITY MSCI ENERGY IDX 316092402 409 15495 SH DFND 2 15495 0 0 FIDELITY MSCI HLTH CARE I 316092600 180 5900 SH DFND 3 5900 0 0 FIDELITY MSCI INDL INDX 316092709 31 1133 SH DFND 2 1133 0 0 FIDELITY MSCI INFO TECH I 316092808 21 707 SH DFND 2 707 0 0 FIDELITY MSCI UTILS INDEX 316092865 188 6903 SH DFND 2 6903 0 0 FIDELITY TELECOMM SVCS 316092873 619 23360 SH DFND 2 23360 0 0 FIDELITY SOUTHERN CORP NEW COM 316394105 62 4543 SH DFND 3 4543 0 0 FIFTH THIRD BANCORP COM 316773100 3014 150539 SH DFND 3 127782 0 22757 FIFTH THIRD BANCORP COM 316773100 14799 739218 SH DFND 4 1480 366066 371672 FIFTH THIRD BANCORP COM 316773100 2098 104775 SH DFND 5 104775 0 0 FIFTH THIRD BANCORP COM 316773100 18 900 SH DFND 8 900 0 0 FIFTH THIRD BANCORP COM 316773100 29 1449 SH DFND 15 1449 0 0 FIFTH THIRD BANCORP COM 316773100 5 226 SH SOLE 226 0 0 51JOB INC SP ADR REP COM 316827104 199 6651 SH DFND 2 6651 0 0 51JOB INC SP ADR REP COM 316827104 27 912 SH DFND 3 912 0 0 FINANCIAL 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5 3711 0 0 FIRST LONG IS CORP COM 320734106 278 8066 SH DFND 3 5000 0 3066 FIRST MARBLEHEAD CORP COM NEW 320771207 0 175 SH DFND 3 25 0 150 FIRST MERCHANTS CORP COM 320817109 833 41200 SH DFND 4 0 0 41200 FIRST MIDWEST BANCORP DEL COM 320867104 102 6367 SH DFND 2 6367 0 0 FIRST SEC GROUP INC COM NEW 336312202 4 1900 SH DFND 3 1900 0 0 FIRST SOLAR INC COM 336433107 888 13500 SH DFND 1 13500 0 0 FIRST SOLAR INC COM 336433107 1576 23941 SH DFND 3 9779 0 14162 FIRST SOLAR INC COM 336433107 803 12200 SH DFND 5 12200 0 0 FIRST SOLAR INC COM 336433107 2 32 SH DFND 11 32 0 0 FIRST SOLAR INC COM 336433107 3 50 SH DFND 15 50 0 0 FIRST SOLAR INC COM 336433107 81 1224 SH SOLE 1224 0 0 1ST SOURCE CORP COM 336901103 60 2111 SH DFND 3 1937 0 174 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 2943 125769 SH DFND 3 88577 0 37192 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 121 5167 SH DFND 5 5167 0 0 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 4 150 SH DFND 8 150 0 0 FIRST TR US IPO INDEX FD SHS 336920103 1016 21125 SH DFND 3 20342 0 783 FIRST TR US IPO INDEX FD SHS 336920103 53 1100 SH DFND 5 1100 0 0 FIRST TR US IPO INDEX FD SHS 336920103 2189 45510 SH DFND 12 0 0 45510 FIRST TR ENHANCED EQTY INC F COM 337318109 1846 129192 SH DFND 3 128683 0 509 FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 6167 453460 SH DFND 3 376310 0 77150 FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 8 600 SH DFND 8 600 0 0 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 10255 255990 SH DFND 3 254124 0 1866 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 620 15480 SH DFND 5 15480 0 0 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 67 1675 SH DFND 8 1675 0 0 FIRST TR NASDAQ100 TECH INDE SHS 337345102 1229 29879 SH DFND 2 29879 0 0 FIRST TR NASDAQ100 TECH INDE SHS 337345102 1751 42582 SH DFND 3 37148 0 5434 FIRST TR NASDAQ100 TECH INDE SHS 337345102 33 800 SH DFND 5 800 0 0 FIRST TR NASDAQ100 TECH INDE SHS 337345102 1207 29350 SH DFND 12 0 0 29350 FIRST TR STRATEGIC HIGH INC COM SHS NEW 337353304 106 6860 SH DFND 3 4174 0 2686 FISERV INC COM 337738108 939 14529 SH DFND 1 14529 0 0 FISERV INC COM 337738108 2937 45444 SH DFND 2 45444 0 0 FISERV INC COM 337738108 2231 34519 SH DFND 3 23942 0 10577 FISERV INC COM 337738108 50 781 SH DFND 5 781 0 0 FISERV INC COM 337738108 322 4981 SH DFND 15 4981 0 0 FISERV INC COM 337738108 235 3637 SH DFND 3637 0 0 FISERV INC COM 337738108 2975 46020 SH SOLE 46020 0 0 FIRSTMERIT CORP COM 337915102 392 22299 SH DFND 1 22299 0 0 FIRSTMERIT CORP COM 337915102 66 3764 SH DFND 3 3584 0 180 FIRSTMERIT CORP COM 337915102 51 2889 SH DFND 5 2889 0 0 FIRSTMERIT CORP COM 337915102 146 8310 SH SOLE 8310 0 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 11 660 SH DFND 4 0 0 660 FIRSTENERGY CORP COM 337932107 63 1869 SH DFND 2 1869 0 0 FIRSTENERGY CORP COM 337932107 12136 361519 SH DFND 3 192973 0 168546 FIRSTENERGY CORP COM 337932107 1157 34472 SH DFND 5 34472 0 0 FIRSTENERGY CORP COM 337932107 134 3996 SH DFND 15 3996 0 0 FIRSTENERGY CORP COM 337932107 160 4760 SH SOLE 4760 0 0 FLAHERTY&CRMN PFD SEC INCOM COM 338478100 1838 95181 SH DFND 3 89079 0 6102 FLAHERTY&CRMN PFD SEC INCOM COM 338478100 604 31287 SH DFND 5 31287 0 0 FLAHERTY&CRMN PFD SEC INCOM COM 338478100 129 6664 SH DFND 8 6664 0 0 FLAHERTY & CRUMRINE TOTAL RE COM 338479108 66 3355 SH DFND 3 2355 0 1000 FLAHERTY & CRUMRINE TOTAL RE COM 338479108 178 9000 SH DFND 5 9000 0 0 FLAHERTY & CRUMRINE PFD INC COM 338480106 62 4497 SH DFND 3 4497 0 0 FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 93 6500 SH DFND 3 6500 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 348 2450 SH DFND 3 2339 0 111 FLEETCOR TECHNOLOGIES INC COM 339041105 12 81 SH DFND 5 81 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 20 141 SH DFND 15 141 0 0 FLEXSTEEL INDS INC COM 339382103 756 22400 SH DFND 4 0 0 22400 FLOTEK INDS INC DEL COM 343389102 6 247 SH DFND 3 247 0 0 FLOTEK INDS INC DEL COM 343389102 11644 446629 SH DFND 4 0 337949 108680 FLUOR CORP NEW COM 343412102 55003 823523 SH DFND 1 823523 0 0 FLUOR CORP NEW COM 343412102 1192 17848 SH DFND 2 17848 0 0 FLUOR CORP NEW COM 343412102 2891 43284 SH DFND 3 37273 0 6011 FLUOR CORP NEW COM 343412102 7045 105482 SH DFND 4 0 47776 57706 FLUOR CORP NEW COM 343412102 4313 64570 SH DFND 5 64570 0 0 FLUOR CORP NEW COM 343412102 2592 38801 SH DFND 7 0 38801 0 FLUOR CORP NEW COM 343412102 80 1195 SH DFND 8 350 845 0 FLUOR CORP NEW COM 343412102 30 450 SH DFND 12 0 0 450 FLUOR CORP NEW COM 343412102 45 673 SH DFND 15 673 0 0 FLUOR CORP NEW COM 343412102 7 99 SH SOLE 99 0 0 FLOWERS FOODS INC COM 343498101 809 44045 SH DFND 3 43296 0 749 FLOWERS FOODS INC COM 343498101 3 178 SH DFND 15 178 0 0 FLUSHING FINL CORP COM 343873105 156 8535 SH DFND 2 8535 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1369 14870 SH DFND 3 14179 0 691 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 567 6165 SH DFND 5 6165 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 24 265 SH DFND 8 265 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 23 250 SH DFND 11 250 0 0 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13090 885062 SH DFND 5 885062 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 621 42000 SH DFND 7 0 42000 0 FORD MTR CO DEL COM PAR $0.01 345370860 265 17915 SH DFND 8 16715 1200 0 FORD MTR CO DEL COM PAR $0.01 345370860 89 6000 SH DFND 10 6000 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 193 13038 SH DFND 11 13038 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 104 7000 SH DFND 14 7000 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 660 44647 SH DFND 15 44647 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 18 1198 SH DFND 1198 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 288 19446 SH SOLE 19446 0 0 FOREST CITY ENTERPRISES INC CL A 345550107 96 4900 SH DFND 3 4900 0 0 FOREST OIL CORP COM PAR $0.01 346091705 12 10200 SH DFND 3 10000 0 200 FOREST OIL CORP COM PAR $0.01 346091705 9 7500 SH DFND 5 7500 0 0 FORESTAR GROUP INC COM 346233109 3 150 SH DFND 3 150 0 0 FORT DEARBORN INCOME SECS IN COM 347200107 69 4800 SH DFND 3 500 0 4300 FORWARD AIR CORP COM 349853101 5 107 SH DFND 3 107 0 0 FORWARD AIR CORP COM 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HUANENG PWR INTL INC SPON ADR H SHS 443304100 10 222 SH DFND 15 222 0 0 HUB GROUP INC CL A 443320106 2 47 SH DFND 3 27 0 20 HUB GROUP INC CL A 443320106 6 142 SH DFND 15 142 0 0 HUBBELL INC CL B 443510201 132 1095 SH DFND 1 1095 0 0 HUBBELL INC CL B 443510201 213 1769 SH DFND 3 1516 0 253 HUBBELL INC CL B 443510201 42 350 SH DFND 5 350 0 0 HUBBELL INC CL B 443510201 2 15 SH DFND 15 15 0 0 HUDBAY MINERALS INC COM 443628102 17131 2001323 SH DFND 1 2001323 0 0 HUDBAY MINERALS INC COM 443628102 2735 319519 SH DFND 5 319519 0 0 HUDBAY MINERALS INC COM 443628102 21440 2504642 SH DFND 7 0 2504642 0 HUDBAY MINERALS INC COM 443628102 62 7206 SH DFND 8 108 7098 0 HUDBAY MINERALS INC COM 443628102 1 155 SH DFND 9 155 0 0 HUDSON CITY BANCORP COM 443683107 555 57097 SH DFND 2 57097 0 0 HUDSON CITY BANCORP COM 443683107 6021 619443 SH DFND 3 618978 0 465 HUDSON TECHNOLOGIES INC COM 444144109 1583 478189 SH DFND 4 0 165689 312500 HUDSON VALLEY HOLDING CORP COM 444172100 172 9459 SH DFND 4 0 0 9459 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GROUP INC COM 447462102 4 72 SH SOLE 72 0 0 HUTCHINSON TECHNOLOGY INC COM 448407106 23 6150 SH DFND 3 6150 0 0 HUTCHINSON TECHNOLOGY INC COM 448407106 3 730 SH SOLE 730 0 0 HYATT HOTELS CORP COM CL A 448579102 122 2016 SH DFND 5 2016 0 0 HYATT HOTELS CORP COM CL A 448579102 21 340 SH DFND 7 0 340 0 HYATT HOTELS CORP COM CL A 448579102 3 51 SH DFND 15 51 0 0 HYDROGENICS CORP NEW COM NEW 448883207 3 200 SH DFND 3 200 0 0 HYDROGENICS CORP NEW COM NEW 448883207 9 544 SH DFND 5 544 0 0 HYDROGENICS CORP NEW COM NEW 448883207 56 3320 SH DFND 7 0 3320 0 IDT CORP CL B NEW 448947507 32 2000 SH DFND 3 2000 0 0 HYPERDYNAMICS CORP COM NEW 448954206 0 62 SH DFND 3 62 0 0 HYSTER YALE MATLS HANDLING I CL A 449172105 137 1915 SH DFND 3 1902 0 13 IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 0 7 SH DFND 2 7 0 0 IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 28 2000 SH SOLE 2000 0 0 IBERIABANK CORP COM 450828108 469 7501 SH DFND 2 7501 0 0 IBERIABANK CORP COM 450828108 257 4110 SH DFND 3 4110 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377210 SH DFND 4 0 169590 207620 INTEGRATED DEVICE TECHNOLOGY COM 458118106 6 375 SH SOLE 375 0 0 INTEL CORP COM 458140100 137560 3950615 SH DFND 1 3950615 0 0 INTEL CORP COM 458140100 40692 1168653 SH DFND 2 1168653 0 0 INTEL CORP COM 458140100 13622 391200 SH Call DFND 3 391200 0 0 INTEL CORP COM 458140100 6591 189300 SH Put DFND 3 189300 0 0 INTEL CORP COM 458140100 115445 3315480 SH DFND 3 2780972 0 534508 INTEL CORP COM 458140100 73978 2124587 SH DFND 5 2124587 0 0 INTEL CORP COM 458140100 2700 77534 SH DFND 7 0 77534 0 INTEL CORP COM 458140100 3038 87253 SH DFND 8 84003 3250 0 INTEL CORP COM 458140100 284 8155 SH DFND 9 8155 0 0 INTEL CORP COM 458140100 1182 33940 SH DFND 10 33940 0 0 INTEL CORP COM 458140100 96 2769 SH DFND 11 2769 0 0 INTEL CORP COM 458140100 132 3800 SH DFND 12 0 0 3800 INTEL CORP COM 458140100 1058 30381 SH DFND 14 30381 0 0 INTEL CORP COM 458140100 1067 30648 SH DFND 15 30648 0 0 INTEL CORP COM 458140100 5664 162660 SH DFND 5;1 162660 0 0 INTEL CORP COM 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1878 SH DFND 15 1878 0 0 INTL PAPER CO COM 460146103 7 146 SH SOLE 146 0 0 INTERNATIONAL RECTIFIER CORP COM 460254105 11348 289200 SH DFND 3 286250 0 2950 INTERNATIONAL SHIPHOLDING CO COM NEW 460321201 418 23350 SH DFND 4 0 0 23350 INTERNATIONAL SPEEDWAY CORP CL A 460335201 178 5612 SH DFND 2 5612 0 0 INTERNATIONAL SPEEDWAY CORP CL A 460335201 5 160 SH DFND 3 100 0 60 INTERPUBLIC GROUP COS INC COM 460690100 131 7132 SH DFND 1 7132 0 0 INTERPUBLIC GROUP COS INC COM 460690100 624 34039 SH DFND 2 34039 0 0 INTERPUBLIC GROUP COS INC COM 460690100 2860 156100 SH Put DFND 3 156100 0 0 INTERPUBLIC GROUP COS INC COM 460690100 3460 188844 SH DFND 3 184104 0 4740 INTERPUBLIC GROUP COS INC COM 460690100 181 9901 SH DFND 15 9901 0 0 INTERVEST BANCSHARES CORP COM 460927106 252 26400 SH DFND 4 0 0 26400 INTEROIL CORP COM 460951106 724 13340 SH DFND 3 10815 0 2525 INTEROIL CORP COM 460951106 0 4 SH DFND 5 4 0 0 INTUIT COM 461202103 29412 335564 SH DFND 1 335564 0 0 INTUIT COM 461202103 4164 47503 SH DFND 2 47503 0 0 INTUIT COM 461202103 5843 66667 SH DFND 3 60598 0 6069 INTUIT COM 461202103 3553 40541 SH DFND 5 40541 0 0 INTUIT COM 461202103 219 2500 SH DFND 14 2500 0 0 INTUIT COM 461202103 229 2618 SH DFND 15 2618 0 0 INVACARE CORP COM 461203101 185 15675 SH DFND 2 15675 0 0 INVACARE CORP COM 461203101 0 25 SH DFND 3 25 0 0 INVACARE CORP COM 461203101 102 8600 SH DFND 4 0 0 8600 INVENTURE FOODS INC COM 461212102 174 13446 SH DFND 3 12426 0 1020 INVESTORS REAL ESTATE TR SH BEN INT 461730103 1453 188735 SH DFND 3 57240 0 131495 INVESTORS TITLE CO COM 461804106 512 7000 SH DFND 4 0 0 7000 ION GEOPHYSICAL CORP COM 462044108 1 500 SH DFND 3 500 0 0 ION GEOPHYSICAL CORP COM 462044108 0 8 SH DFND 5 8 0 0 IRIDEX CORP COM 462684101 14 2067 SH DFND 3 2067 0 0 IROBOT CORP COM 462726100 420 13784 SH DFND 3 13294 0 490 IROBOT CORP COM 462726100 45 1470 SH DFND 5 1470 0 0 IROBOT CORP COM 462726100 94 3089 SH DFND 15 3089 0 0 IRON MTN INC COM 462846106 468 14338 SH DFND 3 12491 0 1847 IRON MTN INC COM 462846106 65 2000 SH Call DFND 5 2000 0 0 IRON MTN INC COM 462846106 275 8426 SH DFND 5 8426 0 0 IRON MTN INC COM 462846106 410 12549 SH DFND 7 0 12549 0 IRON MTN INC COM 462846106 32 993 SH DFND 8 0 993 0 IRON MTN INC COM 462846106 145 4442 SH DFND 12 0 0 4442 IRON MTN INC COM 462846106 4 127 SH DFND 15 127 0 0 IRON MTN INC COM 462846106 29 890 SH DFND 890 0 0 IRON MTN INC COM 462846106 1052 32222 SH SOLE 32222 0 0 ISHARES GOLD TRUST ISHARES 464285105 1101 94075 SH DFND 1 94075 0 0 ISHARES GOLD TRUST ISHARES 464285105 10882 930051 SH DFND 3 911084 0 18967 ISHARES GOLD TRUST ISHARES 464285105 3381 288939 SH DFND 5 288939 0 0 ISHARES GOLD TRUST ISHARES 464285105 40 3447 SH DFND 7 0 3447 0 ISHARES GOLD TRUST ISHARES 464285105 112 9600 SH DFND 8 9600 0 0 ISHARES GOLD TRUST ISHARES 464285105 1749 149500 SH DFND 10 149500 0 0 ISHARES GOLD TRUST ISHARES 464285105 40 3397 SH DFND 11 3397 0 0 ISHARES GOLD TRUST ISHARES 464285105 301 25684 SH DFND 13 25684 0 0 ISHARES MSCI AUST ETF 464286103 1882 78596 SH DFND 3 68327 0 10269 ISHARES MSCI AUST ETF 464286103 111 4652 SH DFND 5 4652 0 0 ISHARES MSCI AUST ETF 464286103 50 2100 SH DFND 7 0 2100 0 ISHARES MSCI AUST ETF 464286103 96 4000 SH DFND 12 0 0 4000 ISHARES MSCI AUST ETF 464286103 17 692 SH DFND 15 692 0 0 ISHARES MSCI AUST ETF 464286103 912 38082 SH SOLE 38082 0 0 ISHARES MSCI FRNTR100ETF 464286145 0 9 SH DFND 2 9 0 0 ISHARES MSCI FRNTR100ETF 464286145 31521 833011 SH DFND 3 739488 0 93523 ISHARES MSCI FRNTR100ETF 464286145 834 22050 SH DFND 5 22050 0 0 ISHARES MSCI FRNTR100ETF 464286145 25 655 SH DFND 8 655 0 0 ISHARES MSCI FRNTR100ETF 464286145 98 2591 SH DFND 15 2591 0 0 ISHARES AUSTRIA CAPD ETF 464286202 246 15269 SH DFND 2 15269 0 0 ISHARES AUSTRIA CAPD ETF 464286202 39 2397 SH DFND 3 2119 0 278 ISHARES ASIA/PAC DIV ETF 464286293 1227 23598 SH DFND 3 19479 0 4119 ISHARES ASIA/PAC DIV ETF 464286293 46 891 SH DFND 5 891 0 0 ISHARES ASIA/PAC DIV ETF 464286293 26 500 SH DFND 12 0 0 500 ISHARES BELGIUM CAPD ETF 464286301 2061 126263 SH DFND 3 93982 0 32281 ISHARES EM MKTS DIV ETF 464286319 11 234 SH DFND 2 234 0 0 ISHARES EM MKTS DIV ETF 464286319 494 10958 SH DFND 3 10958 0 0 ISHARES EM MKTS DIV ETF 464286319 2397 53142 SH DFND 5 53142 0 0 ISHARES EM MKTS DIV ETF 464286319 18 405 SH DFND 7 0 405 0 ISHARES EM MKTS DIV ETF 464286319 61 1362 SH DFND 8 1362 0 0 ISHARES GLB GLD MINR ETF 464286335 191 20950 SH DFND 3 12300 0 8650 ISHARES GLB ENR PROD ETF 464286343 533 20559 SH DFND 2 20559 0 0 ISHARES GLB AGRIC PR ETF 464286350 11 430 SH DFND 2 430 0 0 ISHARES GLB AGRIC PR ETF 464286350 35 1300 SH DFND 3 1300 0 0 ISHARES GL MET&MINPR ETF 464286368 8 440 SH DFND 2 440 0 0 ISHARES GL MET&MINPR ETF 464286368 90 4925 SH DFND 3 4250 0 675 ISHARES GL MET&MINPR ETF 464286368 5 280 SH DFND 5 280 0 0 ISHARES EMK ENG CAPP ETF 464286376 0 10 SH DFND 2 10 0 0 ISHARES MSCI EM EMEA ETF 464286384 1 18 SH DFND 2 18 0 0 ISHARES MSCI WORLD ETF 464286392 1890 26475 SH DFND 2 26475 0 0 ISHARES MSCI WORLD ETF 464286392 33 462 SH DFND 5 462 0 0 ISHARES MSCI WORLD ETF 464286392 77 1080 SH DFND 8 0 1080 0 ISHARES MSCI WORLD ETF 464286392 7238 101400 SH DFND 101400 0 0 ISHARES MSCI BRZ CAP ETF 464286400 56865 1308738 SH DFND 2 1308738 0 0 ISHARES MSCI BRZ CAP ETF 464286400 107104 2465000 SH Call DFND 3 2465000 0 0 ISHARES MSCI BRZ CAP ETF 464286400 110324 2539100 SH Put DFND 3 2539100 0 0 ISHARES MSCI BRZ CAP ETF 464286400 8163 187875 SH DFND 3 185250 0 2625 ISHARES MSCI BRZ CAP ETF 464286400 2328 53582 SH DFND 5 53582 0 0 ISHARES MSCI BRZ CAP ETF 464286400 46 1050 SH DFND 8 1050 0 0 ISHARES MSCI BRZ CAP ETF 464286400 43 1000 SH DFND 9 1000 0 0 ISHARES MSCI BRZ CAP ETF 464286400 0 1 SH DFND 10 1 0 0 ISHARES MSCI BRZ CAP ETF 464286400 268 6160 SH DFND 11 6160 0 0 ISHARES MSCI BRZ CAP ETF 464286400 1608 37000 SH DFND 12 0 0 37000 ISHARES MSCI BRZ CAP ETF 464286400 85 1950 SH DFND 13 1950 0 0 ISHARES MSCI BRZ CAP ETF 464286400 21725 500000 SH Call SOLE 500000 0 0 ISHARES MSCI BRZ CAP ETF 464286400 30415 700000 SH Put SOLE 700000 0 0 ISHARES MSCI BRZ CAP ETF 464286400 28 650 SH DFND 650 0 0 ISHARES MSCI BRZ CAP ETF 464286400 23096 531559 SH SOLE 531559 0 0 ISHARES EMK CNSM DIS ETF 464286418 343 6233 SH DFND 2 6233 0 0 ISHARES MSCI EM ASIA ETF 464286426 1309 22382 SH DFND 2 22382 0 0 ISHARES MSCI EM ASIA ETF 464286426 7456 127491 SH DFND 3 111995 0 15496 ISHARES MSCI EM ASIA ETF 464286426 9 152 SH DFND 5 152 0 0 ISHARES MSCI EM ASIA ETF 464286426 138 2359 SH DFND 15 2359 0 0 ISHARES MSCI EM ASIA ETF 464286426 1456 24905 SH SOLE 24905 0 0 ISHARES MSCI EM VAL ETF 464286459 1627 34588 SH DFND 2 34588 0 0 ISHARES MSCI EMK GRW ETF 464286467 31 551 SH DFND 2 551 0 0 ISHARES EM MKT SM-CP ETF 464286475 157 3185 SH DFND 3 3185 0 0 ISHARES MSCI CDA ETF 464286509 5894 192065 SH DFND 3 155946 0 36119 ISHARES MSCI CDA ETF 464286509 6188 201613 SH DFND 5 201613 0 0 ISHARES MSCI CDA ETF 464286509 811 26410 SH DFND 7 0 26410 0 ISHARES MSCI CDA ETF 464286509 4631 150905 SH DFND 8 33031 117874 0 ISHARES MSCI CDA ETF 464286509 39 1260 SH DFND 11 1260 0 0 ISHARES MSCI CDA ETF 464286509 23 750 SH DFND 15 750 0 0 ISHARES MSCI CDA ETF 464286509 86 2800 SH DFND 2800 0 0 ISHARES MSCI CDA ETF 464286509 137 4454 SH SOLE 4454 0 0 ISHARES EM MKTS CURR ETF 464286517 443 9119 SH DFND 3 0 0 9119 ISHARES EM MKTS CURR ETF 464286517 856 17639 SH DFND 5 17639 0 0 ISHARES EM MKTS CURR ETF 464286517 42 870 SH DFND 9 870 0 0 ISHARES EM MKTS CURR ETF 464286517 1801 37100 SH DFND 10 37100 0 0 ISHARES CNTRY MIN VL ETF 464286525 1479 22166 SH DFND 3 21957 0 209 ISHARES CNTRY MIN VL ETF 464286525 53 800 SH DFND 8 800 0 0 ISHARES CNTRY MIN VL ETF 464286525 450 6750 SH DFND 12 0 0 6750 ISHARES CNTRY MIN VL ETF 464286525 233 3490 SH SOLE 3490 0 0 ISHARES EM MK MINVOL ETF 464286533 698 11667 SH DFND 3 9842 0 1825 ISHARES EM MK MINVOL ETF 464286533 1165 19479 SH DFND 5 19479 0 0 ISHARES EM MK MINVOL ETF 464286533 35 581 SH DFND 8 581 0 0 ISHARES EM EAST EURO ETF 464286566 153 7011 SH DFND 2 7011 0 0 ISHARES EM EAST EURO ETF 464286566 1 67 SH DFND 3 67 0 0 ISHARES EMU ETF 464286608 13239 343875 SH DFND 2 343875 0 0 ISHARES EMU ETF 464286608 6802 176666 SH DFND 3 137396 0 39270 ISHARES EMU ETF 464286608 12765 331549 SH DFND 5 331549 0 0 ISHARES EMU ETF 464286608 130 3380 SH DFND 7 0 3380 0 ISHARES EMU ETF 464286608 857 22255 SH DFND 8 18705 3550 0 ISHARES EMU ETF 464286608 33 850 SH DFND 9 850 0 0 ISHARES EMU ETF 464286608 96 2500 SH DFND 11 2500 0 0 ISHARES EMU ETF 464286608 2652 68893 SH DFND 68893 0 0 ISHARES MSCI THI CAP ETF 464286624 1103 13158 SH DFND 3 11778 0 1380 ISHARES MSCI THI CAP ETF 464286624 45 531 SH DFND 5 531 0 0 ISHARES MSCI THI CAP ETF 464286624 6 71 SH DFND 8 71 0 0 ISHARES MSCI THI CAP ETF 464286624 280 3342 SH DFND 11 3342 0 0 ISHARES MSCI THI CAP ETF 464286624 143 1700 SH SOLE 1700 0 0 ISHARES MSCI ISR CAP ETF 464286632 153 2999 SH DFND 2 2999 0 0 ISHARES MSCI ISR CAP ETF 464286632 23 455 SH DFND 3 455 0 0 ISHARES MSCI ISR CAP ETF 464286632 107 2110 SH DFND 5 2110 0 0 ISHARES MSCI CH CAP ETF 464286640 197 4613 SH DFND 3 2863 0 1750 ISHARES MSCI CH CAP ETF 464286640 47 1105 SH DFND 5 1105 0 0 ISHARES MSCI BRIC INDX 464286657 2091 56160 SH DFND 2 56160 0 0 ISHARES MSCI BRIC INDX 464286657 59 1581 SH DFND 3 1431 0 150 ISHARES MSCI BRIC INDX 464286657 1929 51797 SH DFND 5 51797 0 0 ISHARES MSCI BRIC INDX 464286657 11 300 SH DFND 8 300 0 0 ISHARES MSCI BRIC INDX 464286657 53 1425 SH DFND 12 0 0 1425 ISHARES MSCI PAC JP ETF 464286665 1956 42448 SH DFND 2 42448 0 0 ISHARES MSCI PAC JP ETF 464286665 887 19245 SH DFND 3 14251 0 4994 ISHARES MSCI PAC JP ETF 464286665 2537 55062 SH DFND 5 55062 0 0 ISHARES MSCI PAC JP ETF 464286665 312 6775 SH DFND 7 0 6775 0 ISHARES MSCI PAC JP ETF 464286665 579 12564 SH DFND 8 12114 450 0 ISHARES MSCI PAC JP ETF 464286665 420 9120 SH DFND 12 0 0 9120 ISHARES MSCI PAC JP ETF 464286665 84 1822 SH DFND 14 1822 0 0 ISHARES MSCI PAC JP ETF 464286665 33 725 SH DFND 15 725 0 0 ISHARES MSCI PAC JP ETF 464286665 101 2200 SH DFND 2200 0 0 ISHARES MSCI PAC JP ETF 464286665 1495 32454 SH SOLE 32454 0 0 ISHARES MSCI SINGAP ETF 464286673 1798 134817 SH DFND 2 134817 0 0 ISHARES MSCI SINGAP ETF 464286673 582 43627 SH DFND 3 42827 0 800 ISHARES MSCI SINGAP ETF 464286673 74 5518 SH DFND 5 5518 0 0 ISHARES MSCI SINGAP ETF 464286673 378 28300 SH DFND 12 0 0 28300 ISHARES MSCI SINGAP ETF 464286673 150 11207 SH DFND 11207 0 0 ISHARES MSCI SINGAP ETF 464286673 249 18658 SH SOLE 18658 0 0 ISHARES MSCI USA ETF 464286681 1138 26902 SH DFND 2 26902 0 0 ISHARES MSCI USA ETF 464286681 19 440 SH DFND 5 440 0 0 ISHARES MSCI FRANCE ETF 464286707 19 725 SH DFND 3 725 0 0 ISHARES MSCI FRANCE ETF 464286707 32 1220 SH DFND 5 1220 0 0 ISHARES MSCI FRANCE ETF 464286707 13 500 SH DFND 7 0 500 0 ISHARES MSCI FRANCE ETF 464286707 187 7025 SH SOLE 7025 0 0 ISHARES MSCI TURKEY ETF 464286715 2586 52692 SH DFND 2 52692 0 0 ISHARES MSCI TURKEY ETF 464286715 18 365 SH DFND 3 365 0 0 ISHARES MSCI TURKEY ETF 464286715 22 440 SH DFND 5 440 0 0 ISHARES MSCI TURKEY ETF 464286715 87 1770 SH DFND 11 1770 0 0 ISHARES MSCI TAIWAN ETF 464286731 100 6578 SH DFND 3 6578 0 0 ISHARES MSCI TAIWAN ETF 464286731 520 34047 SH DFND 5 34047 0 0 ISHARES MSCI TAIWAN ETF 464286731 114 7435 SH DFND 7435 0 0 ISHARES MSCI TAIWAN ETF 464286731 1314 86069 SH SOLE 86069 0 0 ISHARES MSCI SZ CAP ETF 464286749 2402 73870 SH DFND 3 50080 0 23790 ISHARES MSCI SZ CAP ETF 464286749 413 12718 SH DFND 5 12718 0 0 ISHARES MSCI SZ CAP ETF 464286749 125 3850 SH DFND 8 3850 0 0 ISHARES MSCI SZ CAP ETF 464286749 9 291 SH DFND 15 291 0 0 ISHARES MSCI SZ CAP ETF 464286749 1996 61390 SH DFND 61390 0 0 ISHARES MSCI SZ CAP ETF 464286749 373 11469 SH SOLE 11469 0 0 ISHARES MSCI SWEDEN ETF 464286756 1849 55867 SH DFND 2 55867 0 0 ISHARES MSCI SWEDEN ETF 464286756 478 14456 SH DFND 3 11350 0 3106 ISHARES MSCI SWEDEN ETF 464286756 472 14270 SH DFND 5 14270 0 0 ISHARES MSCI SWEDEN ETF 464286756 66 2000 SH DFND 2000 0 0 ISHARES MSCI SPAN CP ETF 464286764 3344 85973 SH DFND 2 85973 0 0 ISHARES MSCI SPAN CP ETF 464286764 3459 88918 SH DFND 3 72774 0 16144 ISHARES MSCI SPAN CP ETF 464286764 334 8577 SH DFND 5 8577 0 0 ISHARES MSCI SPAN CP ETF 464286764 13 339 SH DFND 15 339 0 0 ISHARES MSCI SPAN CP ETF 464286764 351 9033 SH SOLE 9033 0 0 ISHARES MSCI STH KOR ETF 464286772 4452 73573 SH DFND 3 56554 0 17019 ISHARES MSCI STH KOR ETF 464286772 562 9288 SH DFND 5 9288 0 0 ISHARES MSCI STH KOR ETF 464286772 6 100 SH DFND 8 100 0 0 ISHARES MSCI STH KOR ETF 464286772 486 8030 SH DFND 11 8030 0 0 ISHARES MSCI STH KOR ETF 464286772 166 2750 SH DFND 12 0 0 2750 ISHARES MSCI STH KOR ETF 464286772 21 351 SH DFND 15 351 0 0 ISHARES MSCI STH KOR ETF 464286772 272 4500 SH DFND 4500 0 0 ISHARES MSCI STH AFR ETF 464286780 412 6427 SH DFND 3 6227 0 200 ISHARES MSCI STH AFR ETF 464286780 210 3280 SH DFND 5 3280 0 0 ISHARES MSCI STH AFR ETF 464286780 5 78 SH DFND 8 78 0 0 ISHARES MSCI GERMANY ETF 464286806 6094 220000 SH Put DFND 3 220000 0 0 ISHARES MSCI GERMANY ETF 464286806 6400 231056 SH DFND 3 189013 0 42043 ISHARES MSCI GERMANY ETF 464286806 751 27118 SH DFND 5 27118 0 0 ISHARES MSCI GERMANY ETF 464286806 111 4000 SH DFND 11 4000 0 0 ISHARES MSCI GERMANY ETF 464286806 91 3300 SH DFND 12 0 0 3300 ISHARES MSCI GERMANY ETF 464286806 714 25785 SH DFND 13 25785 0 0 ISHARES MSCI GERMANY ETF 464286806 2 88 SH DFND 14 88 0 0 ISHARES MSCI GERMANY ETF 464286806 145 5243 SH DFND 5243 0 0 ISHARES MSCI GERMANY ETF 464286806 717 25902 SH SOLE 25902 0 0 ISHARES MSCI NETHERL ETF 464286814 795 32937 SH DFND 3 12983 0 19954 ISHARES MSCI MEX CAP ETF 464286822 1803 26229 SH DFND 3 22137 0 4092 ISHARES MSCI MEX CAP ETF 464286822 4058 59049 SH DFND 5 59049 0 0 ISHARES MSCI MEX CAP ETF 464286822 21 308 SH DFND 8 308 0 0 ISHARES MSCI MEX CAP ETF 464286822 151 2200 SH DFND 9 2200 0 0 ISHARES MSCI MEX CAP ETF 464286822 19 275 SH DFND 11 275 0 0 ISHARES MSCI MEX CAP ETF 464286822 103 1500 SH DFND 12 0 0 1500 ISHARES MSCI MEX CAP ETF 464286822 228 3315 SH DFND 14 3315 0 0 ISHARES MSCI MEX CAP ETF 464286822 1718 25000 SH Call SOLE 25000 0 0 ISHARES MSCI MEX CAP ETF 464286822 1718 25000 SH Put SOLE 25000 0 0 ISHARES MSCI MEX CAP ETF 464286822 111 1615 SH DFND 1615 0 0 ISHARES MSCI MEX CAP ETF 464286822 116 1685 SH SOLE 1685 0 0 ISHARES MSCI MALAYSI ETF 464286830 2403 156053 SH DFND 2 156053 0 0 ISHARES MSCI MALAYSI ETF 464286830 475 30812 SH DFND 3 29904 0 908 ISHARES MSCI MALAYSI ETF 464286830 4 270 SH DFND 5 270 0 0 ISHARES MSCI MALAYSI ETF 464286830 97 6300 SH DFND 11 6300 0 0 ISHARES MSCI JAPAN ETF 464286848 11292 959400 SH Call DFND 3 959400 0 0 ISHARES MSCI JAPAN ETF 464286848 1445 122744 SH DFND 3 96480 0 26264 ISHARES MSCI JAPAN ETF 464286848 3125 265466 SH DFND 5 265466 0 0 ISHARES MSCI JAPAN ETF 464286848 263 22373 SH DFND 7 0 22373 0 ISHARES MSCI JAPAN ETF 464286848 503 42704 SH DFND 8 40704 2000 0 ISHARES MSCI JAPAN ETF 464286848 35 3000 SH DFND 9 3000 0 0 ISHARES MSCI JAPAN ETF 464286848 232 19724 SH DFND 11 19724 0 0 ISHARES MSCI JAPAN ETF 464286848 640 54350 SH DFND 12 0 0 54350 ISHARES MSCI JAPAN ETF 464286848 6530 554759 SH DFND 13 554759 0 0 ISHARES MSCI JAPAN ETF 464286848 2469 209757 SH DFND 14 209757 0 0 ISHARES MSCI JAPAN ETF 464286848 3 248 SH DFND 5;1 248 0 0 ISHARES MSCI JAPAN ETF 464286848 168 14309 SH DFND 14309 0 0 ISHARES MSCI JAPAN ETF 464286848 1673 142127 SH SOLE 142127 0 0 ISHARES MSCI ITALCPD ETF 464286855 661 42131 SH DFND 2 42131 0 0 ISHARES MSCI ITALCPD ETF 464286855 2894 184473 SH DFND 3 160465 0 24008 ISHARES MSCI ITALCPD ETF 464286855 1385 88270 SH DFND 5 88270 0 0 ISHARES MSCI ITALCPD ETF 464286855 10 661 SH DFND 8 661 0 0 ISHARES MSCI ITALCPD ETF 464286855 92 5833 SH DFND 15 5833 0 0 ISHARES MSCI ITALCPD ETF 464286855 235 15000 SH SOLE 15000 0 0 ISHARES MSCI HONG KG ETF 464286871 164 8074 SH DFND 3 7013 0 1061 ISHARES MSCI HONG KG ETF 464286871 585 28762 SH DFND 5 28762 0 0 ISHARES MSCI HONG KG ETF 464286871 45 2200 SH DFND 7 0 2200 0 ISHARES MSCI HONG KG ETF 464286871 1 67 SH DFND 8 67 0 0 ISHARES MSCI HONG KG ETF 464286871 234 11500 SH DFND 12 0 0 11500 ISHARES MSCI HONG KG ETF 464286871 51 2500 SH DFND 2500 0 0 ISHARES TR S&P 100 ETF 464287101 104 1182 SH DFND 2 1182 0 0 ISHARES TR S&P 100 ETF 464287101 1533 17388 SH DFND 3 10712 0 6676 ISHARES TR S&P 100 ETF 464287101 5550 62952 SH DFND 5 62952 0 0 ISHARES TR S&P 100 ETF 464287101 220 2500 SH DFND 8 2500 0 0 ISHARES TR S&P 100 ETF 464287101 519 5890 SH DFND 12 0 0 5890 ISHARES TR MRNGSTR LG-CP GR 464287119 918 8440 SH DFND 3 7833 0 607 ISHARES TR MRNGSTR LG-CP ET 464287127 147 1278 SH DFND 2 1278 0 0 ISHARES TR MRNGSTR LG-CP ET 464287127 768 6668 SH DFND 3 6668 0 0 ISHARES TR MRNGSTR LG-CP ET 464287127 221 1920 SH DFND 5 1920 0 0 ISHARES TR NYSE 100 ETF 464287135 4170 47289 SH DFND 2 47289 0 0 ISHARES TR NYSE 100 ETF 464287135 357 4046 SH DFND 5 4046 0 0 ISHARES TR NYSE COMPSIT ETF 464287143 599 6125 SH DFND 2 6125 0 0 ISHARES TR NYSE COMPSIT ETF 464287143 10 100 SH DFND 3 100 0 0 ISHARES TR CORE S&P TTL STK 464287150 2950 32886 SH DFND 3 32489 0 397 ISHARES TR CORE S&P TTL STK 464287150 1135 12650 SH DFND 5 12650 0 0 ISHARES TR CORE S&P TTL STK 464287150 115 1280 SH DFND 11 1280 0 0 ISHARES TR SELECT DIVID ETF 464287168 3501 47397 SH DFND 2 47397 0 0 ISHARES TR SELECT DIVID ETF 464287168 26272 355695 SH DFND 3 300209 0 55486 ISHARES TR SELECT DIVID ETF 464287168 30709 415770 SH DFND 5 415770 0 0 ISHARES TR SELECT DIVID ETF 464287168 1209 16368 SH DFND 7 0 16368 0 ISHARES TR SELECT DIVID ETF 464287168 5334 72221 SH DFND 8 15231 56990 0 ISHARES TR SELECT DIVID ETF 464287168 534 7230 SH DFND 9 7230 0 0 ISHARES TR SELECT DIVID ETF 464287168 196 2648 SH DFND 11 2648 0 0 ISHARES TR SELECT DIVID ETF 464287168 126 1700 SH DFND 13 1700 0 0 ISHARES TR SELECT DIVID ETF 464287168 268 3626 SH DFND 14 3626 0 0 ISHARES TR SELECT DIVID ETF 464287168 650 8802 SH DFND 8802 0 0 ISHARES TR SELECT DIVID ETF 464287168 1627 22025 SH SOLE 22025 0 0 ISHARES TR TIPS BD ETF 464287176 1761 15711 SH DFND 2 15711 0 0 ISHARES TR TIPS BD ETF 464287176 16146 144073 SH DFND 3 123516 0 20557 ISHARES TR TIPS BD ETF 464287176 5418 48341 SH DFND 5 48341 0 0 ISHARES TR TIPS BD ETF 464287176 376 3359 SH DFND 8 3359 0 0 ISHARES TR TIPS BD ETF 464287176 728 6500 SH DFND 15 6500 0 0 ISHARES TR TIPS BD ETF 464287176 356 3180 SH DFND 3180 0 0 ISHARES TR TIPS BD ETF 464287176 169 1506 SH SOLE 1506 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 11484 300000 SH Call DFND 3 300000 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 3828 100000 SH Put DFND 3 100000 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 5847 152746 SH DFND 3 128639 0 24107 ISHARES TR CHINA LG-CAP ETF 464287184 8891 232259 SH DFND 5 232259 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 367 9600 SH DFND 7 0 9600 0 ISHARES TR CHINA LG-CAP ETF 464287184 668 17454 SH DFND 8 17454 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 38 1000 SH DFND 9 1000 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 1344 35100 SH DFND 12 0 0 35100 ISHARES TR CHINA LG-CAP ETF 464287184 106 2769 SH DFND 13 2769 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 197 5150 SH DFND 14 5150 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 149 3880 SH DFND 3880 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 3556 92900 SH SOLE 92900 0 0 ISHARES TR TRANS AVG ETF 464287192 2227 14758 SH DFND 2 14758 0 0 ISHARES TR TRANS AVG ETF 464287192 3437 22779 SH DFND 3 17397 0 5382 ISHARES TR TRANS AVG ETF 464287192 123 813 SH DFND 8 813 0 0 ISHARES TR TRANS AVG ETF 464287192 29 191 SH DFND 15 191 0 0 ISHARES TR TRANS AVG ETF 464287192 1685 11165 SH SOLE 11165 0 0 ISHARES TR CORE S&P500 ETF 464287200 246842 1245040 SH DFND 3 1110954 0 134086 ISHARES TR CORE S&P500 ETF 464287200 51558 260054 SH DFND 5 260054 0 0 ISHARES TR CORE S&P500 ETF 464287200 6966 35135 SH DFND 7 0 35135 0 ISHARES TR CORE S&P500 ETF 464287200 2177 10983 SH DFND 8 5856 5127 0 ISHARES TR CORE S&P500 ETF 464287200 280 1410 SH DFND 9 1410 0 0 ISHARES TR CORE S&P500 ETF 464287200 5504 27762 SH DFND 11 27762 0 0 ISHARES TR CORE S&P500 ETF 464287200 595 3000 SH DFND 12 0 0 3000 ISHARES TR CORE S&P500 ETF 464287200 1702 8584 SH DFND 13 8584 0 0 ISHARES TR CORE S&P500 ETF 464287200 435 2193 SH DFND 15 2193 0 0 ISHARES TR CORE S&P500 ETF 464287200 55939 282148 SH DFND 282148 0 0 ISHARES TR CORE S&P500 ETF 464287200 63409 319829 SH SOLE 319829 0 0 ISHARES TR CORE US AGGBD ET 464287226 14683 134567 SH DFND 3 99005 0 35562 ISHARES TR CORE US AGGBD ET 464287226 12101 110908 SH DFND 5 110908 0 0 ISHARES TR CORE US AGGBD ET 464287226 861 7890 SH DFND 7 0 7890 0 ISHARES TR CORE US AGGBD ET 464287226 606 5555 SH DFND 8 3555 2000 0 ISHARES TR CORE US AGGBD ET 464287226 697 6390 SH DFND 15 6390 0 0 ISHARES TR CORE US AGGBD ET 464287226 245 2242 SH DFND 2242 0 0 ISHARES TR CORE US AGGBD ET 464287226 9024 82705 SH SOLE 82705 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 139 3340 SH DFND 1 3340 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 93002 2237788 SH DFND 2 2237788 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 34079 820000 SH Call DFND 3 820000 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 96257 2316100 SH Put DFND 3 2316100 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 35431 852526 SH DFND 3 757880 0 94646 ISHARES TR MSCI EMG MKT ETF 464287234 22291 536352 SH DFND 5 536352 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 5560 133776 SH DFND 7 0 133776 0 ISHARES TR MSCI EMG MKT ETF 464287234 2578 62031 SH DFND 8 28996 33035 0 ISHARES TR MSCI EMG MKT ETF 464287234 234 5621 SH DFND 9 5621 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 709 17060 SH DFND 10 17060 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 687 16540 SH DFND 11 16540 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 21968 528586 SH DFND 12 0 0 528586 ISHARES TR MSCI EMG MKT ETF 464287234 536 12906 SH DFND 13 12906 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 206 4968 SH DFND 14 4968 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 1002 24098 SH DFND 15 24098 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 4659 112100 SH Put SOLE 112100 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 3339 80341 SH DFND 80341 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 46191 1111426 SH SOLE 1111426 0 0 ISHARES TR IBOXX INV CP ETF 464287242 104562 884469 SH DFND 3 779458 0 105011 ISHARES TR IBOXX INV CP ETF 464287242 22708 192079 SH DFND 5 192079 0 0 ISHARES TR IBOXX INV CP ETF 464287242 7041 59561 SH DFND 7 0 59561 0 ISHARES TR IBOXX INV CP ETF 464287242 7085 59930 SH DFND 8 18649 41281 0 ISHARES TR IBOXX INV CP ETF 464287242 2182 18455 SH DFND 9 18455 0 0 ISHARES TR IBOXX INV CP ETF 464287242 98 833 SH DFND 11 833 0 0 ISHARES TR IBOXX INV CP ETF 464287242 2305 19500 SH DFND 12 0 0 19500 ISHARES TR IBOXX INV CP ETF 464287242 139 1177 SH DFND 13 1177 0 0 ISHARES TR IBOXX INV CP ETF 464287242 1836 15527 SH DFND 15 15527 0 0 ISHARES TR IBOXX INV CP ETF 464287242 841 7116 SH DFND 7116 0 0 ISHARES TR IBOXX INV CP ETF 464287242 10713 90620 SH SOLE 90620 0 0 ISHARES TR GLOB TELECOM ETF 464287275 115 1836 SH DFND 2 1836 0 0 ISHARES TR GLOB TELECOM ETF 464287275 301 4785 SH DFND 3 2241 0 2544 ISHARES TR GLOB TELECOM ETF 464287275 167 2661 SH DFND 5 2661 0 0 ISHARES TR GLOB TELECOM ETF 464287275 547 8700 SH DFND 8 8700 0 0 ISHARES TR GLOBAL TECH ETF 464287291 216 2363 SH DFND 2 2363 0 0 ISHARES TR GLOBAL TECH ETF 464287291 3598 39313 SH DFND 3 36117 0 3196 ISHARES TR GLOBAL TECH ETF 464287291 15356 167804 SH DFND 5 167804 0 0 ISHARES TR GLOBAL TECH ETF 464287291 401 4378 SH DFND 8 4378 0 0 ISHARES TR GLOBAL TECH ETF 464287291 46 500 SH DFND 12 0 0 500 ISHARES TR GLOBAL TECH ETF 464287291 1603 17520 SH DFND 14 17520 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 27493 257376 SH DFND 3 195416 0 61960 ISHARES TR S&P 500 GRWT ETF 464287309 2088 19550 SH DFND 4 0 0 19550 ISHARES TR S&P 500 GRWT ETF 464287309 868 8129 SH DFND 5 8129 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 27 250 SH DFND 7 0 250 0 ISHARES TR S&P 500 GRWT ETF 464287309 111 1038 SH DFND 8 0 1038 0 ISHARES TR S&P 500 GRWT ETF 464287309 130 1217 SH DFND 11 1217 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 707 6616 SH DFND 15 6616 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 51 475 SH DFND 475 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 1048 10728 SH DFND 3 9420 0 1308 ISHARES TR GLOB HLTHCRE ETF 464287325 3433 35139 SH DFND 5 35139 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 10 100 SH DFND 7 0 100 0 ISHARES TR GLOB HLTHCRE ETF 464287325 206 2106 SH DFND 8 2106 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 830 8500 SH DFND 11 8500 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 205 2100 SH DFND 12 0 0 2100 ISHARES TR GLOB HLTHCRE ETF 464287325 995 10180 SH DFND 14 10180 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 83 850 SH SOLE 850 0 0 ISHARES TR GLOBAL FINLS ETF 464287333 92 1643 SH DFND 2 1643 0 0 ISHARES TR GLOBAL FINLS ETF 464287333 211 3759 SH DFND 3 2860 0 899 ISHARES TR GLOBAL FINLS ETF 464287333 545 9697 SH DFND 5 9697 0 0 ISHARES TR GLOBAL FINLS ETF 464287333 40 717 SH DFND 8 717 0 0 ISHARES TR GLOBAL FINLS ETF 464287333 264 4700 SH DFND 13 4700 0 0 ISHARES TR GLOBAL FINLS ETF 464287333 1893 33645 SH DFND 14 33645 0 0 ISHARES TR GLOBAL FINLS ETF 464287333 35 630 SH DFND 630 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 2393 54595 SH DFND 2 54595 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 1300 29646 SH DFND 3 22932 0 6714 ISHARES TR GLOBAL ENERG ETF 464287341 166 3777 SH DFND 5 3777 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 64 1455 SH DFND 8 1455 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 61 1400 SH DFND 12 0 0 1400 ISHARES TR GLOBAL ENERG ETF 464287341 72 1638 SH DFND 13 1638 0 0 ISHARES TR NA NAT RES 464287374 184 4118 SH DFND 2 4118 0 0 ISHARES TR NA NAT RES 464287374 34861 779012 SH DFND 3 716723 0 62289 ISHARES TR NA NAT RES 464287374 121 2709 SH SOLE 2709 0 0 ISHARES TR JAPAN LG-CAP ETF 464287382 827 16447 SH DFND 2 16447 0 0 ISHARES TR JAPAN LG-CAP ETF 464287382 50 1000 SH DFND 3 0 0 1000 ISHARES TR JAPAN LG-CAP ETF 464287382 2 45 SH DFND 5 45 0 0 ISHARES TR JAPAN LG-CAP ETF 464287382 12 230 SH DFND 8 230 0 0 ISHARES TR LATN AMER 40 ETF 464287390 11681 316723 SH DFND 2 316723 0 0 ISHARES TR LATN AMER 40 ETF 464287390 1618 43874 SH DFND 3 37125 0 6749 ISHARES TR LATN AMER 40 ETF 464287390 1178 31938 SH DFND 5 31938 0 0 ISHARES TR LATN AMER 40 ETF 464287390 426 11551 SH DFND 8 11551 0 0 ISHARES TR LATN AMER 40 ETF 464287390 37 1000 SH DFND 11 1000 0 0 ISHARES TR LATN AMER 40 ETF 464287390 74 2000 SH DFND 14 2000 0 0 ISHARES TR LATN AMER 40 ETF 464287390 109 2942 SH DFND 2942 0 0 ISHARES TR S&P 500 VAL ETF 464287408 60 669 SH DFND 2 669 0 0 ISHARES TR S&P 500 VAL ETF 464287408 36131 401145 SH DFND 3 347171 0 53974 ISHARES TR S&P 500 VAL ETF 464287408 355 3944 SH DFND 5 3944 0 0 ISHARES TR S&P 500 VAL ETF 464287408 72 800 SH DFND 7 0 800 0 ISHARES TR S&P 500 VAL ETF 464287408 85 945 SH DFND 8 600 345 0 ISHARES TR S&P 500 VAL ETF 464287408 122 1353 SH DFND 11 1353 0 0 ISHARES TR S&P 500 VAL ETF 464287408 585 6500 SH DFND 15 6500 0 0 ISHARES TR 20+ YR TR BD ETF 464287432 57275 492600 SH Call DFND 3 492600 0 0 ISHARES TR 20+ YR TR BD ETF 464287432 46313 398326 SH DFND 3 372662 0 25664 ISHARES TR 20+ YR TR BD ETF 464287432 1918 16495 SH DFND 5 16495 0 0 ISHARES TR 20+ YR TR BD ETF 464287432 29 250 SH DFND 8 250 0 0 ISHARES TR 20+ YR TR BD ETF 464287432 302 2600 SH DFND 10 2600 0 0 ISHARES TR 20+ YR TR BD ETF 464287432 106 910 SH DFND 11 910 0 0 ISHARES TR 20+ YR TR BD ETF 464287432 30 262 SH DFND 15 262 0 0 ISHARES TR 20+ YR TR BD ETF 464287432 2936 25252 SH SOLE 25252 0 0 ISHARES TR 7-10 Y TR BD ETF 464287440 4156 40105 SH DFND 2 40105 0 0 ISHARES TR 7-10 Y TR BD ETF 464287440 21491 207405 SH DFND 3 176345 0 31060 ISHARES TR 7-10 Y TR BD ETF 464287440 2995 28903 SH DFND 5 28903 0 0 ISHARES TR 7-10 Y TR BD ETF 464287440 25 245 SH DFND 7 0 245 0 ISHARES TR 7-10 Y TR BD ETF 464287440 142 1375 SH DFND 8 275 1100 0 ISHARES TR 7-10 Y TR BD ETF 464287440 202 1950 SH DFND 9 1950 0 0 ISHARES TR 7-10 Y TR BD ETF 464287440 18 178 SH DFND 15 178 0 0 ISHARES TR 7-10 Y TR BD ETF 464287440 91 880 SH DFND 880 0 0 ISHARES TR 7-10 Y TR BD ETF 464287440 6423 61984 SH SOLE 61984 0 0 ISHARES TR 1-3 YR TR BD ETF 464287457 68686 812758 SH DFND 3 737998 0 74760 ISHARES TR 1-3 YR TR BD ETF 464287457 16848 199361 SH DFND 5 199361 0 0 ISHARES TR 1-3 YR TR BD ETF 464287457 1094 12944 SH DFND 8 12944 0 0 ISHARES TR 1-3 YR TR BD ETF 464287457 69 820 SH DFND 9 820 0 0 ISHARES TR 1-3 YR TR BD ETF 464287457 1241 14686 SH DFND 15 14686 0 0 ISHARES TR 1-3 YR TR BD ETF 464287457 84 992 SH DFND 992 0 0 ISHARES TR 1-3 YR TR BD ETF 464287457 4260 50413 SH SOLE 50413 0 0 ISHARES TR MSCI EAFE ETF 464287465 6261 97638 SH DFND 1 97638 0 0 ISHARES TR MSCI EAFE ETF 464287465 35970 560985 SH DFND 2 560985 0 0 ISHARES TR MSCI EAFE ETF 464287465 103554 1615000 SH Call DFND 3 1615000 0 0 ISHARES TR MSCI EAFE ETF 464287465 46808 730000 SH Put DFND 3 730000 0 0 ISHARES TR MSCI EAFE ETF 464287465 67035 1045463 SH DFND 3 919853 0 125610 ISHARES TR MSCI EAFE ETF 464287465 16960 264500 SH DFND 4 0 0 264500 ISHARES TR MSCI EAFE ETF 464287465 69045 1076816 SH DFND 5 1076816 0 0 ISHARES TR MSCI EAFE ETF 464287465 2251 35112 SH DFND 7 0 35112 0 ISHARES TR MSCI EAFE ETF 464287465 10265 160093 SH DFND 8 30900 129193 0 ISHARES TR MSCI EAFE ETF 464287465 26313 410366 SH DFND 9 410366 0 0 ISHARES TR MSCI EAFE ETF 464287465 1494 23300 SH DFND 10 23300 0 0 ISHARES TR MSCI EAFE ETF 464287465 619 9650 SH DFND 12 0 0 9650 ISHARES TR MSCI EAFE ETF 464287465 1375 21452 SH DFND 15 21452 0 0 ISHARES TR MSCI EAFE ETF 464287465 4480 69873 SH DFND 5;1 69873 0 0 ISHARES TR MSCI EAFE ETF 464287465 10426 162600 SH Put SOLE 162600 0 0 ISHARES TR MSCI EAFE ETF 464287465 7731 120565 SH DFND 120565 0 0 ISHARES TR MSCI EAFE ETF 464287465 19260 300376 SH SOLE 300376 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 168 2402 SH DFND 2 2402 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 3994 57050 SH DFND 3 50057 0 6993 ISHARES TR RUS MDCP VAL ETF 464287473 284 4064 SH DFND 5 4064 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 119 1700 SH DFND 7 0 1700 0 ISHARES TR RUS MDCP VAL ETF 464287473 64 915 SH DFND 8 0 915 0 ISHARES TR RUS MDCP VAL ETF 464287473 10 144 SH DFND 15 144 0 0 ISHARES TR RUS MD CP GR ETF 464287481 76 865 SH DFND 2 865 0 0 ISHARES TR RUS MD CP GR ETF 464287481 4895 55404 SH DFND 3 45952 0 9452 ISHARES TR RUS MD CP GR ETF 464287481 326 3692 SH DFND 5 3692 0 0 ISHARES TR RUS MD CP GR ETF 464287481 492 5570 SH DFND 15 5570 0 0 ISHARES TR RUS MD CP GR ETF 464287481 105 1192 SH DFND 1192 0 0 ISHARES TR RUS MID-CAP ETF 464287499 137 866 SH DFND 2 866 0 0 ISHARES TR RUS MID-CAP ETF 464287499 13780 87026 SH DFND 3 73515 0 13511 ISHARES TR RUS MID-CAP ETF 464287499 3912 24704 SH DFND 5 24704 0 0 ISHARES TR RUS MID-CAP ETF 464287499 770 4865 SH DFND 7 0 4865 0 ISHARES TR RUS MID-CAP ETF 464287499 284 1791 SH DFND 15 1791 0 0 ISHARES TR RUS MID-CAP ETF 464287499 129 813 SH SOLE 813 0 0 ISHARES TR CORE S&P MCP ETF 464287507 44 325 SH DFND 1 325 0 0 ISHARES TR CORE S&P MCP ETF 464287507 210144 1536813 SH DFND 3 1371350 0 165463 ISHARES TR CORE S&P MCP ETF 464287507 18882 138084 SH DFND 5 138084 0 0 ISHARES TR CORE S&P MCP ETF 464287507 2426 17745 SH DFND 7 0 17745 0 ISHARES TR CORE S&P MCP ETF 464287507 951 6952 SH DFND 8 3590 3362 0 ISHARES TR CORE S&P MCP ETF 464287507 1381 10100 SH DFND 12 0 0 10100 ISHARES TR CORE S&P MCP ETF 464287507 909 6649 SH DFND 15 6649 0 0 ISHARES TR CORE S&P MCP ETF 464287507 18 130 SH DFND 130 0 0 ISHARES TR NA TEC-SFTWR ETF 464287515 61 710 SH DFND 2 710 0 0 ISHARES TR NA TEC-SFTWR ETF 464287515 1905 22032 SH DFND 3 14626 0 7406 ISHARES TR PHLX SEMICND ETF 464287523 190 2186 SH DFND 2 2186 0 0 ISHARES TR PHLX SEMICND ETF 464287523 2257 25988 SH DFND 3 16195 0 9793 ISHARES TR PHLX SEMICND ETF 464287523 92 1063 SH SOLE 1063 0 0 ISHARES TR NA TEC MULTM ETF 464287531 242 7048 SH DFND 2 7048 0 0 ISHARES TR NA TEC MULTM ETF 464287531 190 5537 SH DFND 3 5477 0 60 ISHARES TR N AMER TECH ETF 464287549 9555 97607 SH DFND 3 73529 0 24078 ISHARES TR N AMER TECH ETF 464287549 274 2800 SH DFND 5 2800 0 0 ISHARES TR NASDQ BIOTEC ETF 464287556 735 2685 SH DFND 2 2685 0 0 ISHARES TR NASDQ BIOTEC ETF 464287556 29418 107511 SH DFND 3 87602 0 19909 ISHARES TR NASDQ BIOTEC ETF 464287556 7073 25850 SH DFND 5 25850 0 0 ISHARES TR NASDQ BIOTEC ETF 464287556 181 660 SH DFND 8 660 0 0 ISHARES TR NASDQ BIOTEC ETF 464287556 1604 5863 SH DFND 12 0 0 5863 ISHARES TR NASDQ BIOTEC ETF 464287556 202 738 SH DFND 13 738 0 0 ISHARES TR NASDQ BIOTEC ETF 464287556 1423 5200 SH DFND 14 5200 0 0 ISHARES TR NASDQ BIOTEC ETF 464287556 14 50 SH DFND 15 50 0 0 ISHARES TR NASDQ BIOTEC ETF 464287556 417 1525 SH DFND 1525 0 0 ISHARES TR NASDQ BIOTEC ETF 464287556 1348 4925 SH SOLE 4925 0 0 ISHARES TR COHEN&STEER REIT 464287564 1543 18271 SH DFND 2 18271 0 0 ISHARES TR COHEN&STEER REIT 464287564 25065 296737 SH DFND 3 256500 0 40237 ISHARES TR COHEN&STEER REIT 464287564 8 98 SH DFND 5 98 0 0 ISHARES TR COHEN&STEER REIT 464287564 42 500 SH DFND 7 0 500 0 ISHARES TR COHEN&STEER REIT 464287564 25 300 SH DFND 8 300 0 0 ISHARES TR COHEN&STEER REIT 464287564 312 3699 SH DFND 15 3699 0 0 ISHARES TR GLOBAL 100 ETF 464287572 600 7749 SH DFND 2 7749 0 0 ISHARES TR GLOBAL 100 ETF 464287572 379 4889 SH DFND 3 2527 0 2362 ISHARES TR GLOBAL 100 ETF 464287572 2190 28263 SH DFND 5 28263 0 0 ISHARES TR GLOBAL 100 ETF 464287572 1736 22406 SH DFND 7 0 22406 0 ISHARES TR GLOBAL 100 ETF 464287572 423 5465 SH DFND 8 3455 2010 0 ISHARES TR GLOBAL 100 ETF 464287572 62 805 SH DFND 9 805 0 0 ISHARES TR GLOBAL 100 ETF 464287572 37 483 SH DFND 11 483 0 0 ISHARES TR GLOBAL 100 ETF 464287572 135 1740 SH DFND 1740 0 0 ISHARES TR U.S. CNSM SV ETF 464287580 6 47 SH DFND 2 47 0 0 ISHARES TR U.S. CNSM SV ETF 464287580 5628 45221 SH DFND 3 31304 0 13917 ISHARES TR U.S. CNSM SV ETF 464287580 1655 13295 SH DFND 5 13295 0 0 ISHARES TR U.S. CNSM SV ETF 464287580 171 1375 SH DFND 1375 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 74685 746182 SH DFND 3 678853 0 67329 ISHARES TR RUS 1000 VAL ETF 464287598 3048 30448 SH DFND 5 30448 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 349 3490 SH DFND 7 0 3490 0 ISHARES TR RUS 1000 VAL ETF 464287598 25 250 SH DFND 8 150 100 0 ISHARES TR RUS 1000 VAL ETF 464287598 3223 32200 SH DFND 12 0 0 32200 ISHARES TR RUS 1000 VAL ETF 464287598 344 3435 SH DFND 15 3435 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 1278 12765 SH DFND 12765 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 9 85 SH SOLE 85 0 0 ISHARES TR S&P MC 400GR ETF 464287606 1579 10425 SH DFND 2 10425 0 0 ISHARES TR S&P MC 400GR ETF 464287606 4525 29876 SH DFND 3 20939 0 8937 ISHARES TR S&P MC 400GR ETF 464287606 114 752 SH DFND 5 752 0 0 ISHARES TR S&P MC 400GR ETF 464287606 59 390 SH DFND 8 390 0 0 ISHARES TR S&P MC 400GR ETF 464287606 89 590 SH DFND 11 590 0 0 ISHARES TR S&P MC 400GR ETF 464287606 1256 8290 SH DFND 12 0 0 8290 ISHARES TR S&P MC 400GR ETF 464287606 159 1053 SH DFND 14 1053 0 0 ISHARES TR S&P MC 400GR ETF 464287606 96 637 SH DFND 15 637 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 54962 599821 SH DFND 3 526723 0 73098 ISHARES TR RUS 1000 GRW ETF 464287614 1332 14538 SH DFND 5 14538 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 37 400 SH DFND 8 0 400 0 ISHARES TR RUS 1000 GRW ETF 464287614 745 8128 SH DFND 15 8128 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 124 1350 SH SOLE 1350 0 0 ISHARES TR RUS 1000 ETF 464287622 11639 105935 SH DFND 3 99728 0 6207 ISHARES TR RUS 1000 ETF 464287622 2112 19223 SH DFND 5 19223 0 0 ISHARES TR RUS 1000 ETF 464287622 10893 99145 SH DFND 7 0 99145 0 ISHARES TR RUS 1000 ETF 464287622 2006 18255 SH DFND 8 1510 16745 0 ISHARES TR RUS 1000 ETF 464287622 10575 96249 SH DFND 9 96249 0 0 ISHARES TR RUS 1000 ETF 464287622 5474 49820 SH DFND 10 49820 0 0 ISHARES TR RUS 1000 ETF 464287622 1560 14200 SH DFND 12 0 0 14200 ISHARES TR RUS 1000 ETF 464287622 364 3315 SH DFND 15 3315 0 0 ISHARES TR RUS 1000 ETF 464287622 1524 13875 SH DFND 13875 0 0 ISHARES TR RUS 1000 ETF 464287622 2637 24000 SH SOLE 24000 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 617 6597 SH DFND 2 6597 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 253 2700 SH Call DFND 3 2700 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 19074 203868 SH DFND 3 179294 0 24574 ISHARES TR RUS 2000 VAL ETF 464287630 2281 24381 SH DFND 5 24381 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 364 3895 SH DFND 7 0 3895 0 ISHARES TR RUS 2000 VAL ETF 464287630 69 735 SH DFND 8 455 280 0 ISHARES TR RUS 2000 VAL ETF 464287630 276 2952 SH DFND 12 0 0 2952 ISHARES TR RUS 2000 VAL ETF 464287630 99 1056 SH DFND 15 1056 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 4 40 SH SOLE 40 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 3761 29000 SH Call DFND 3 29000 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 8250 63616 SH DFND 3 46458 0 17158 ISHARES TR RUS 2000 GRW ETF 464287648 983 7582 SH DFND 5 7582 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 31848 291252 SH DFND 2 291252 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 312675 2859400 SH Call DFND 3 2859400 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 267765 2448700 SH Put DFND 3 2448700 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 111381 1018577 SH DFND 3 924404 0 94173 ISHARES TR RUSSELL 2000 ETF 464287655 13669 125000 SH DFND 4 0 68000 57000 ISHARES TR RUSSELL 2000 ETF 464287655 8200 74988 SH DFND 5 74988 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 24385 223000 SH DFND 6 223000 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 985 9008 SH DFND 7 0 9008 0 ISHARES TR RUSSELL 2000 ETF 464287655 510 4660 SH DFND 8 2130 2530 0 ISHARES TR RUSSELL 2000 ETF 464287655 542 4960 SH DFND 9 4960 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 208 1900 SH DFND 11 1900 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 48382 442448 SH DFND 12 0 0 442448 ISHARES TR RUSSELL 2000 ETF 464287655 333 3046 SH DFND 14 3046 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 880 8048 SH DFND 15 8048 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 10935 100000 SH Put SOLE 100000 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 2107 19270 SH DFND 19270 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 7696 70377 SH SOLE 70377 0 0 ISHARES TR CORE US VAL ETF 464287663 421 3232 SH DFND 3 2132 0 1100 ISHARES TR CORE US VAL ETF 464287663 17 132 SH DFND 5 132 0 0 ISHARES TR CORE US GRW ETF 464287671 83 1117 SH DFND 2 1117 0 0 ISHARES TR CORE US GRW ETF 464287671 20 267 SH DFND 3 167 0 100 ISHARES TR CORE US GRW ETF 464287671 113 1519 SH DFND 5 1519 0 0 ISHARES TR CORE US GRW ETF 464287671 409 5470 SH DFND 15 5470 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 4677 40050 SH DFND 3 38522 0 1528 ISHARES TR RUSSELL 3000 ETF 464287689 382 3269 SH DFND 5 3269 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 15 130 SH DFND 7 0 130 0 ISHARES TR RUSSELL 3000 ETF 464287689 3095 26500 SH DFND 15 26500 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 3143 26910 SH DFND 26910 0 0 ISHARES TR U.S. UTILITS ETF 464287697 2624 24922 SH DFND 2 24922 0 0 ISHARES TR U.S. UTILITS ETF 464287697 571 5427 SH DFND 3 4406 0 1021 ISHARES TR U.S. UTILITS ETF 464287697 32 300 SH DFND 5 300 0 0 ISHARES TR U.S. UTILITS ETF 464287697 163 1550 SH DFND 15 1550 0 0 ISHARES TR S&P MC 400VL ETF 464287705 571 4748 SH DFND 2 4748 0 0 ISHARES TR S&P MC 400VL ETF 464287705 3891 32344 SH DFND 3 29342 0 3002 ISHARES TR S&P MC 400VL ETF 464287705 612 5088 SH DFND 5 5088 0 0 ISHARES TR S&P MC 400VL ETF 464287705 41 344 SH DFND 8 344 0 0 ISHARES TR S&P MC 400VL ETF 464287705 90 748 SH DFND 11 748 0 0 ISHARES TR S&P MC 400VL ETF 464287705 159 1325 SH DFND 14 1325 0 0 ISHARES TR S&P MC 400VL ETF 464287705 752 6250 SH DFND 15 6250 0 0 ISHARES TR U.S. TELECOM ETF 464287713 848 28324 SH DFND 2 28324 0 0 ISHARES TR U.S. TELECOM ETF 464287713 724 24165 SH DFND 3 20301 0 3864 ISHARES TR U.S. TELECOM ETF 464287713 2 66 SH DFND 5 66 0 0 ISHARES TR U.S. TECH ETF 464287721 7738 76799 SH DFND 3 63996 0 12803 ISHARES TR U.S. TECH ETF 464287721 5641 55986 SH DFND 5 55986 0 0 ISHARES TR U.S. TECH ETF 464287721 526 5225 SH DFND 7 0 5225 0 ISHARES TR U.S. TECH ETF 464287721 220 2180 SH DFND 8 2180 0 0 ISHARES TR U.S. TECH ETF 464287721 76 750 SH DFND 10 750 0 0 ISHARES TR U.S. TECH ETF 464287721 200 1985 SH DFND 14 1985 0 0 ISHARES TR U.S. TECH ETF 464287721 20 200 SH DFND 15 200 0 0 ISHARES TR U.S. TECH ETF 464287721 202 2000 SH DFND 2000 0 0 ISHARES TR U.S. TECH ETF 464287721 3 25 SH SOLE 25 0 0 ISHARES TR U.S. REAL ES ETF 464287739 23376 337800 SH DFND 1 337800 0 0 ISHARES TR U.S. REAL ES ETF 464287739 62 889 SH DFND 2 889 0 0 ISHARES TR U.S. REAL ES ETF 464287739 8304 120000 SH Put DFND 3 120000 0 0 ISHARES TR U.S. REAL ES ETF 464287739 21451 309992 SH DFND 3 286253 0 23739 ISHARES TR U.S. REAL ES ETF 464287739 4956 71623 SH DFND 5 71623 0 0 ISHARES TR U.S. REAL ES ETF 464287739 787 11367 SH DFND 7 0 11367 0 ISHARES TR U.S. REAL ES ETF 464287739 47 675 SH DFND 8 220 455 0 ISHARES TR U.S. REAL ES ETF 464287739 61 875 SH DFND 9 875 0 0 ISHARES TR U.S. REAL ES ETF 464287739 623 9000 SH DFND 12 0 0 9000 ISHARES TR U.S. REAL ES ETF 464287739 347 5017 SH DFND 15 5017 0 0 ISHARES TR U.S. REAL ES ETF 464287739 4449 64287 SH DFND 5;1 64287 0 0 ISHARES TR U.S. REAL ES ETF 464287739 118 1702 SH DFND 1702 0 0 ISHARES TR U.S. REAL ES ETF 464287739 386 5578 SH SOLE 5578 0 0 ISHARES TR U.S. INDS ETF 464287754 48 475 SH DFND 1 475 0 0 ISHARES TR U.S. INDS ETF 464287754 81 802 SH DFND 2 802 0 0 ISHARES TR U.S. INDS ETF 464287754 4479 44291 SH DFND 3 33162 0 11129 ISHARES TR U.S. INDS ETF 464287754 1651 16326 SH DFND 5 16326 0 0 ISHARES TR U.S. INDS ETF 464287754 101 1000 SH DFND 9 1000 0 0 ISHARES TR U.S. INDS ETF 464287754 501 4955 SH DFND 11 4955 0 0 ISHARES TR U.S. INDS ETF 464287754 71 700 SH DFND 12 0 0 700 ISHARES TR U.S. INDS ETF 464287754 1423 14075 SH DFND 14075 0 0 ISHARES TR U.S. INDS ETF 464287754 2 24 SH SOLE 24 0 0 ISHARES TR US HLTHCARE ETF 464287762 216 1609 SH DFND 2 1609 0 0 ISHARES TR US HLTHCARE ETF 464287762 12346 91891 SH DFND 3 80097 0 11794 ISHARES TR US HLTHCARE ETF 464287762 1615 12023 SH DFND 5 12023 0 0 ISHARES TR US HLTHCARE ETF 464287762 118 875 SH DFND 7 0 875 0 ISHARES TR US HLTHCARE ETF 464287762 433 3220 SH DFND 8 3220 0 0 ISHARES TR US HLTHCARE ETF 464287762 161 1200 SH DFND 12 0 0 1200 ISHARES TR US HLTHCARE ETF 464287762 8 57 SH DFND 15 57 0 0 ISHARES TR US HLTHCARE ETF 464287762 218 1625 SH DFND 1625 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 6640 77106 SH DFND 3 65963 0 11143 ISHARES TR U.S. FIN SVC ETF 464287770 2969 34474 SH DFND 5 34474 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 15 169 SH DFND 8 169 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 69 800 SH DFND 12 0 0 800 ISHARES TR U.S. FIN SVC ETF 464287770 1246 14469 SH SOLE 14469 0 0 ISHARES TR U.S. FINLS ETF 464287788 4707 56220 SH DFND 3 50232 0 5988 ISHARES TR U.S. FINLS ETF 464287788 8005 95617 SH DFND 5 95617 0 0 ISHARES TR U.S. FINLS ETF 464287788 25 300 SH DFND 7 0 300 0 ISHARES TR U.S. FINLS ETF 464287788 113 1345 SH DFND 8 1345 0 0 ISHARES TR U.S. FINLS ETF 464287788 90 1080 SH DFND 9 1080 0 0 ISHARES TR U.S. FINLS ETF 464287788 75 900 SH DFND 11 900 0 0 ISHARES TR U.S. FINLS ETF 464287788 134 1600 SH DFND 12 0 0 1600 ISHARES TR U.S. FINLS ETF 464287788 201 2400 SH DFND 2400 0 0 ISHARES TR U.S. FINLS ETF 464287788 279 3332 SH SOLE 3332 0 0 ISHARES TR U.S. ENERGY ETF 464287796 594 11521 SH DFND 2 11521 0 0 ISHARES TR U.S. ENERGY ETF 464287796 3223 62530 SH DFND 3 54818 0 7712 ISHARES TR U.S. ENERGY ETF 464287796 323 6269 SH DFND 5 6269 0 0 ISHARES TR U.S. ENERGY ETF 464287796 41 800 SH DFND 10 800 0 0 ISHARES TR CORE S&P SCP ETF 464287804 3 33 SH DFND 1 33 0 0 ISHARES TR CORE S&P SCP ETF 464287804 40988 392978 SH DFND 3 330708 0 62270 ISHARES TR CORE S&P SCP ETF 464287804 16331 156575 SH DFND 5 156575 0 0 ISHARES TR CORE S&P SCP ETF 464287804 805 7715 SH DFND 7 0 7715 0 ISHARES TR CORE S&P SCP ETF 464287804 471 4513 SH DFND 8 1981 2532 0 ISHARES TR CORE S&P SCP ETF 464287804 168 1606 SH DFND 14 1606 0 0 ISHARES TR CORE S&P SCP ETF 464287804 520 4990 SH DFND 15 4990 0 0 ISHARES TR U.S. CNSM GD ETF 464287812 6612 66953 SH DFND 3 51924 0 15029 ISHARES TR U.S. CNSM GD ETF 464287812 521 5273 SH DFND 5 5273 0 0 ISHARES TR U.S. BAS MTL ETF 464287838 1667 19367 SH DFND 3 18503 0 864 ISHARES TR U.S. BAS MTL ETF 464287838 1082 12576 SH DFND 5 12576 0 0 ISHARES TR U.S. BAS MTL ETF 464287838 267 3100 SH DFND 14 3100 0 0 ISHARES TR DOW JONES US ETF 464287846 47 479 SH DFND 2 479 0 0 ISHARES TR DOW JONES US ETF 464287846 1105 11145 SH DFND 3 7592 0 3553 ISHARES TR DOW JONES US ETF 464287846 701 7075 SH DFND 5 7075 0 0 ISHARES TR DOW JONES US ETF 464287846 649 6550 SH DFND 12 0 0 6550 ISHARES TR DOW JONES US ETF 464287846 337 3400 SH SOLE 3400 0 0 ISHARES TR EUROPE ETF 464287861 16499 365995 SH DFND 2 365995 0 0 ISHARES TR EUROPE ETF 464287861 700 15523 SH DFND 3 14523 0 1000 ISHARES TR EUROPE ETF 464287861 10336 229272 SH DFND 5 229272 0 0 ISHARES TR EUROPE ETF 464287861 2076 46049 SH DFND 7 0 46049 0 ISHARES TR EUROPE ETF 464287861 1231 27308 SH DFND 8 15943 11365 0 ISHARES TR EUROPE ETF 464287861 225 5000 SH DFND 9 5000 0 0 ISHARES TR EUROPE ETF 464287861 241 5337 SH DFND 11 5337 0 0 ISHARES TR EUROPE ETF 464287861 1390 30830 SH DFND 12 0 0 30830 ISHARES TR EUROPE ETF 464287861 94 2087 SH DFND 14 2087 0 0 ISHARES TR EUROPE ETF 464287861 162 3590 SH DFND 3590 0 0 ISHARES TR EUROPE ETF 464287861 94 2090 SH SOLE 2090 0 0 ISHARES TR SP SMCP600VL ETF 464287879 3200 29822 SH DFND 2 29822 0 0 ISHARES TR SP SMCP600VL ETF 464287879 10699 99722 SH DFND 3 80029 0 19693 ISHARES TR SP SMCP600VL ETF 464287879 167 1561 SH DFND 5 1561 0 0 ISHARES TR SP SMCP600VL ETF 464287879 48 448 SH DFND 11 448 0 0 ISHARES TR SP SMCP600VL ETF 464287879 752 7012 SH DFND 15 7012 0 0 ISHARES TR SP SMCP600GR ETF 464287887 6850 60853 SH DFND 2 60853 0 0 ISHARES TR SP SMCP600GR ETF 464287887 3483 30945 SH DFND 3 27541 0 3404 ISHARES TR SP SMCP600GR ETF 464287887 550 4888 SH DFND 5 4888 0 0 ISHARES TR SP SMCP600GR ETF 464287887 44 393 SH DFND 15 393 0 0 ISHARES TR SP SMCP600GR ETF 464287887 99 878 SH DFND 878 0 0 ISHARES MRNGSTR LG-CP VL 464288109 5725 67659 SH DFND 2 67659 0 0 ISHARES MRNGSTR LG-CP VL 464288109 12458 147232 SH DFND 3 137283 0 9949 ISHARES INTL TREA BD ETF 464288117 5954 59989 SH DFND 3 53219 0 6770 ISHARES INTL TREA BD ETF 464288117 1060 10684 SH DFND 5 10684 0 0 ISHARES INTL TREA BD ETF 464288117 50 500 SH SOLE 500 0 0 ISHARES 3YRTB ETF 464288125 1344 15047 SH DFND 2 15047 0 0 ISHARES 3YRTB ETF 464288125 83 925 SH DFND 3 925 0 0 ISHARES 3YRTB ETF 464288125 611 6839 SH DFND 5 6839 0 0 ISHARES 3YRTB ETF 464288125 83 930 SH DFND 8 930 0 0 ISHARES SHT NTLAMTFR ETF 464288158 2434 22920 SH DFND 2 22920 0 0 ISHARES SHT NTLAMTFR ETF 464288158 4690 44168 SH DFND 3 41085 0 3083 ISHARES AGENCY BOND ETF 464288166 1860 16566 SH DFND 2 16566 0 0 ISHARES AGENCY BOND ETF 464288166 73 651 SH DFND 3 651 0 0 ISHARES AGENCY BOND ETF 464288166 907 8075 SH DFND 5 8075 0 0 ISHARES AGENCY BOND ETF 464288166 37 333 SH DFND 15 333 0 0 ISHARES GL TIMB FORE ETF 464288174 135 2733 SH DFND 2 2733 0 0 ISHARES GL TIMB FORE ETF 464288174 21 420 SH DFND 3 285 0 135 ISHARES GL TIMB FORE ETF 464288174 291 5909 SH DFND 5 5909 0 0 ISHARES MSCI AC ASIA ETF 464288182 10875 177348 SH DFND 2 177348 0 0 ISHARES MSCI AC ASIA ETF 464288182 12450 203041 SH DFND 3 152231 0 50810 ISHARES MSCI AC ASIA ETF 464288182 6508 106131 SH DFND 5 106131 0 0 ISHARES MSCI AC ASIA ETF 464288182 88 1435 SH DFND 8 1435 0 0 ISHARES MSCI AC ASIA ETF 464288182 2527 41215 SH DFND 10 41215 0 0 ISHARES MSCI AC ASIA ETF 464288182 176 2870 SH DFND 11 2870 0 0 ISHARES MSCI AC ASIA ETF 464288182 457 7445 SH DFND 12 0 0 7445 ISHARES MSCI AC ASIA ETF 464288182 98 1600 SH DFND 1600 0 0 ISHARES MSCI AC ASIA ETF 464288182 37 605 SH SOLE 605 0 0 ISHARES FTSE CHINA ETF 464288190 2621 54515 SH DFND 2 54515 0 0 ISHARES FTSE CHINA ETF 464288190 144 3000 SH DFND 5 3000 0 0 ISHARES MRGSTR MD CP ETF 464288208 105 751 SH DFND 2 751 0 0 ISHARES MRGSTR MD CP ETF 464288208 335 2408 SH DFND 3 2308 0 100 ISHARES MRGSTR MD CP ETF 464288208 99 711 SH DFND 15 711 0 0 ISHARES EMGR MKT INF ETF 464288216 683 19797 SH DFND 2 19797 0 0 ISHARES EMGR MKT INF ETF 464288216 9 270 SH DFND 3 270 0 0 ISHARES EMGR MKT INF ETF 464288216 1 24 SH DFND 5 24 0 0 ISHARES GL CLEAN ENE ETF 464288224 17 1550 SH DFND 3 1000 0 550 ISHARES GL CLEAN ENE ETF 464288224 35 3183 SH DFND 5 3183 0 0 ISHARES GL NUCLE ENE ETF 464288232 791 21802 SH DFND 2 21802 0 0 ISHARES GL NUCLE ENE ETF 464288232 44 1200 SH DFND 3 1200 0 0 ISHARES GL NUCLE ENE ETF 464288232 1 21 SH DFND 5 21 0 0 ISHARES MSCI ACWI US ETF 464288240 4546 99958 SH DFND 2 99958 0 0 ISHARES MSCI ACWI US ETF 464288240 590 12969 SH DFND 3 10419 0 2550 ISHARES MSCI ACWI US ETF 464288240 11322 248939 SH DFND 5 248939 0 0 ISHARES MSCI ACWI US ETF 464288240 197 4339 SH DFND 8 4339 0 0 ISHARES MSCI ACWI US ETF 464288240 1210 26600 SH DFND 12 0 0 26600 ISHARES MSCI ACWI ETF 464288257 12250 207976 SH DFND 2 207976 0 0 ISHARES MSCI ACWI ETF 464288257 2870 48731 SH DFND 3 37981 0 10750 ISHARES MSCI ACWI ETF 464288257 1128 19158 SH DFND 5 19158 0 0 ISHARES MSCI ACWI ETF 464288257 82 1390 SH DFND 7 0 1390 0 ISHARES MSCI ACWI ETF 464288257 250 4240 SH DFND 8 2240 2000 0 ISHARES MSCI ACWI ETF 464288257 655 11120 SH DFND 11 11120 0 0 ISHARES MSCI ACWI ETF 464288257 1207 20500 SH DFND 12 0 0 20500 ISHARES MSCI ACWI ETF 464288257 462 7850 SH DFND 14 7850 0 0 ISHARES MSCI ACWI ETF 464288257 18 305 SH DFND 15 305 0 0 ISHARES MSCI ACWI ETF 464288257 47 800 SH SOLE 800 0 0 ISHARES MSCI KOKUSAI ETF 464288265 673 12447 SH DFND 2 12447 0 0 ISHARES EAFE SML CP ETF 464288273 26142 539020 SH DFND 3 505606 0 33414 ISHARES EAFE SML CP ETF 464288273 1713 35313 SH DFND 5 35313 0 0 ISHARES EAFE SML CP ETF 464288273 12 255 SH DFND 8 255 0 0 ISHARES JP MOR EM MK ETF 464288281 19219 170308 SH DFND 3 151501 0 18807 ISHARES JP MOR EM MK ETF 464288281 6208 55012 SH DFND 5 55012 0 0 ISHARES JP MOR EM MK ETF 464288281 2876 25488 SH DFND 7 0 25488 0 ISHARES JP MOR EM MK ETF 464288281 672 5954 SH DFND 8 2564 3390 0 ISHARES JP MOR EM MK ETF 464288281 27 235 SH DFND 9 235 0 0 ISHARES JP MOR EM MK ETF 464288281 56 500 SH DFND 12 0 0 500 ISHARES JP MOR EM MK ETF 464288281 2321 20563 SH SOLE 20563 0 0 ISHARES MRGSTR MD CP GRW 464288307 351 2374 SH DFND 2 2374 0 0 ISHARES MRGSTR MD CP GRW 464288307 634 4293 SH DFND 3 4271 0 22 ISHARES NY AMTFRE MU ETF 464288323 86 774 SH DFND 2 774 0 0 ISHARES NY AMTFRE MU ETF 464288323 124 1120 SH DFND 3 220 0 900 ISHARES NY AMTFRE MU ETF 464288323 26 230 SH DFND 5 230 0 0 ISHARES NY AMTFRE MU ETF 464288323 55 500 SH DFND 8 0 500 0 ISHARES CALI AMT-FRE ETF 464288356 26 219 SH DFND 2 219 0 0 ISHARES CALI AMT-FRE ETF 464288356 16 140 SH DFND 3 140 0 0 ISHARES CALI AMT-FRE ETF 464288356 127 1085 SH DFND 5 1085 0 0 ISHARES CALI AMT-FRE ETF 464288356 21 180 SH DFND 8 180 0 0 ISHARES CALI AMT-FRE ETF 464288356 228 1950 SH SOLE 1950 0 0 ISHARES GLB INFRASTR ETF 464288372 64 1513 SH DFND 2 1513 0 0 ISHARES GLB INFRASTR ETF 464288372 762 17957 SH DFND 3 17557 0 400 ISHARES GLB INFRASTR ETF 464288372 2672 62976 SH DFND 5 62976 0 0 ISHARES GLB INFRASTR ETF 464288372 2687 63330 SH DFND 7 0 63330 0 ISHARES GLB INFRASTR ETF 464288372 280 6606 SH DFND 8 6606 0 0 ISHARES MRGSTR MD CP VAL 464288406 627 5240 SH DFND 2 5240 0 0 ISHARES MRGSTR MD CP VAL 464288406 427 3568 SH DFND 3 3568 0 0 ISHARES NAT AMT FREE BD 464288414 1029 9387 SH DFND 2 9387 0 0 ISHARES NAT AMT FREE BD 464288414 7728 70462 SH DFND 3 63836 0 6626 ISHARES NAT AMT FREE BD 464288414 641 5845 SH DFND 5 5845 0 0 ISHARES NAT AMT FREE BD 464288414 357 3251 SH DFND 8 1021 2230 0 ISHARES NAT AMT FREE BD 464288414 151 1377 SH SOLE 1377 0 0 ISHARES INTL DEVPPTY ETF 464288422 1263 34504 SH DFND 3 32549 0 1955 ISHARES ASIA 50 ETF 464288430 201 4316 SH DFND 3 4255 0 61 ISHARES ASIA 50 ETF 464288430 392 8402 SH DFND 5 8402 0 0 ISHARES ASIA 50 ETF 464288430 369 7900 SH DFND 7 0 7900 0 ISHARES ASIA 50 ETF 464288430 16 350 SH DFND 8 350 0 0 ISHARES ASIA 50 ETF 464288430 172 3680 SH DFND 11 3680 0 0 ISHARES ASIA 50 ETF 464288430 177 3800 SH DFND 12 0 0 3800 ISHARES ASIA 50 ETF 464288430 107 2300 SH DFND 2300 0 0 ISHARES INTL SEL DIV ETF 464288448 23231 649091 SH DFND 3 540014 0 109077 ISHARES INTL SEL DIV ETF 464288448 32476 907411 SH DFND 5 907411 0 0 ISHARES INTL SEL DIV ETF 464288448 278 7757 SH DFND 7 0 7757 0 ISHARES INTL SEL DIV ETF 464288448 678 18945 SH DFND 8 18945 0 0 ISHARES INTL SEL DIV ETF 464288448 336 9400 SH DFND 9 9400 0 0 ISHARES INTL SEL DIV ETF 464288448 1374 38400 SH DFND 12 0 0 38400 ISHARES INTL SEL DIV ETF 464288448 512 14300 SH DFND 13 14300 0 0 ISHARES INTL SEL DIV ETF 464288448 385 10744 SH DFND 15 10744 0 0 ISHARES INTL SEL DIV ETF 464288448 713 19913 SH DFND 19913 0 0 ISHARES INTL SEL DIV ETF 464288448 1457 40713 SH SOLE 40713 0 0 ISHARES NORT AME RE ETF 464288455 21 410 SH DFND 5 410 0 0 ISHARES NORT AME RE ETF 464288455 10 200 SH DFND 8 200 0 0 ISHARES ASIA DEV RE ETF 464288463 1409 45463 SH DFND 2 45463 0 0 ISHARES EUR DEV RE ETF 464288471 556 15864 SH DFND 2 15864 0 0 ISHARES INTL DEV RE ETF 464288489 35 1159 SH DFND 2 1159 0 0 ISHARES INTL DEV RE ETF 464288489 1051 34992 SH DFND 3 4792 0 30200 ISHARES INTL DEV RE ETF 464288489 196 6528 SH DFND 5 6528 0 0 ISHARES INTL DEV RE ETF 464288489 21 710 SH DFND 8 710 0 0 ISHARES DEVSMCP EXNA ETF 464288497 79 1850 SH DFND 5 1850 0 0 ISHARES MRGSTR SM CP ETF 464288505 4879 37694 SH DFND 2 37694 0 0 ISHARES MRGSTR SM CP ETF 464288505 1307 10098 SH DFND 3 9998 0 100 ISHARES MRGSTR SM CP ETF 464288505 47 360 SH DFND 5 360 0 0 ISHARES IBOXX HI YD ETF 464288513 849 9238 SH DFND 1 9238 0 0 ISHARES IBOXX HI YD ETF 464288513 4607 50100 SH Call DFND 3 50100 0 0 ISHARES IBOXX HI YD ETF 464288513 17930 195000 SH Put DFND 3 195000 0 0 ISHARES IBOXX HI YD ETF 464288513 34446 374617 SH DFND 3 329256 0 45361 ISHARES IBOXX HI YD ETF 464288513 12465 135560 SH DFND 5 135560 0 0 ISHARES IBOXX HI YD ETF 464288513 8000 87000 SH DFND 7 0 87000 0 ISHARES IBOXX HI YD ETF 464288513 4454 48440 SH DFND 8 12289 36151 0 ISHARES IBOXX HI YD ETF 464288513 414 4501 SH DFND 11 4501 0 0 ISHARES IBOXX HI YD ETF 464288513 646 7023 SH DFND 13 7023 0 0 ISHARES IBOXX HI YD ETF 464288513 665 7234 SH DFND 15 7234 0 0 ISHARES IBOXX HI YD ETF 464288513 106 1151 SH DFND 1151 0 0 ISHARES IBOXX HI YD ETF 464288513 5326 57922 SH SOLE 57922 0 0 ISHARES REAL EST 50 ETF 464288521 63 1500 SH DFND 3 900 0 600 ISHARES REAL EST 50 ETF 464288521 56 1327 SH DFND 5 1327 0 0 ISHARES REAL EST 50 ETF 464288521 42 1000 SH DFND 10 1000 0 0 ISHARES MRG RL ES CP ETF 464288539 265 22481 SH DFND 2 22481 0 0 ISHARES MRG RL ES CP ETF 464288539 4308 365414 SH DFND 3 288113 0 77301 ISHARES MRG RL ES CP ETF 464288539 179 15183 SH DFND 5 15183 0 0 ISHARES MRG RL ES CP ETF 464288539 15 1305 SH DFND 8 1305 0 0 ISHARES MRG RL ES CP ETF 464288539 128 10836 SH DFND 15 10836 0 0 ISHARES RET RL ES CP ETF 464288547 4 103 SH DFND 5 103 0 0 ISHARES IND RL ES CP ETF 464288554 173 5484 SH DFND 3 5089 0 395 ISHARES IND RL ES CP ETF 464288554 11 360 SH DFND 8 360 0 0 ISHARES RESID RL EST CAP 464288562 1560 30518 SH DFND 2 30518 0 0 ISHARES RESID RL EST CAP 464288562 350 6841 SH DFND 3 6591 0 250 ISHARES RESID RL EST CAP 464288562 14 275 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 153 2084 SH DFND 3 2084 0 0 ISHARES MSCI KLD400 SOC 464288570 88 1196 SH DFND 5 1196 0 0 ISHARES MBS ETF 464288588 82672 764705 SH DFND 3 701227 0 63478 ISHARES MBS ETF 464288588 22035 203818 SH DFND 4 0 0 203818 ISHARES MBS ETF 464288588 229 2120 SH DFND 8 2120 0 0 ISHARES MBS ETF 464288588 213 1973 SH DFND 15 1973 0 0 ISHARES MBS ETF 464288588 524 4847 SH SOLE 4847 0 0 ISHARES GOV/CRED BD ETF 464288596 943 8367 SH DFND 2 8367 0 0 ISHARES GOV/CRED BD ETF 464288596 28 250 SH DFND 3 0 0 250 ISHARES GOV/CRED BD ETF 464288596 1105 9805 SH DFND 5 9805 0 0 ISHARES GOV/CRED BD ETF 464288596 186 1650 SH DFND 8 1650 0 0 ISHARES MRGSTR SM CP GR 464288604 9433 74791 SH DFND 2 74791 0 0 ISHARES MRGSTR SM CP GR 464288604 122 965 SH DFND 3 965 0 0 ISHARES INTRM GOV/CR ETF 464288612 945 8570 SH DFND 2 8570 0 0 ISHARES INTRM GOV/CR ETF 464288612 3179 28837 SH DFND 3 20249 0 8588 ISHARES INTRM GOV/CR ETF 464288612 1049 9519 SH DFND 5 9519 0 0 ISHARES INTRM GOV/CR ETF 464288612 392 3553 SH DFND 8 3553 0 0 ISHARES CORE US CR BD 464288620 60 541 SH DFND 2 541 0 0 ISHARES CORE US CR BD 464288620 34417 311412 SH DFND 3 287778 0 23634 ISHARES CORE US CR BD 464288620 2741 24797 SH DFND 5 24797 0 0 ISHARES CORE US CR BD 464288620 343 3105 SH DFND 8 1905 1200 0 ISHARES CORE US CR BD 464288620 70 630 SH DFND 15 630 0 0 ISHARES INTERM CR BD ETF 464288638 2081 19039 SH DFND 2 19039 0 0 ISHARES INTERM CR BD ETF 464288638 31908 291903 SH DFND 3 271940 0 19963 ISHARES INTERM CR BD ETF 464288638 1143 10461 SH DFND 5 10461 0 0 ISHARES INTERM CR BD ETF 464288638 1890 17290 SH DFND 7 0 17290 0 ISHARES INTERM CR BD ETF 464288638 790 7229 SH DFND 8 1574 5655 0 ISHARES INTERM CR BD ETF 464288638 765 7001 SH DFND 14 7001 0 0 ISHARES INTERM CR BD ETF 464288638 128 1170 SH DFND 1170 0 0 ISHARES INTERM CR BD ETF 464288638 598 5467 SH SOLE 5467 0 0 ISHARES 1-3 YR CR BD ETF 464288646 22439 213139 SH DFND 2 213139 0 0 ISHARES 1-3 YR CR BD ETF 464288646 44564 423293 SH DFND 3 388125 0 35168 ISHARES 1-3 YR CR BD ETF 464288646 8804 83627 SH DFND 5 83627 0 0 ISHARES 1-3 YR CR BD ETF 464288646 3884 36892 SH DFND 7 0 36892 0 ISHARES 1-3 YR CR BD ETF 464288646 2945 27969 SH DFND 8 16774 11195 0 ISHARES 1-3 YR CR BD ETF 464288646 619 5880 SH DFND 12 0 0 5880 ISHARES 1-3 YR CR BD ETF 464288646 1145 10877 SH DFND 15 10877 0 0 ISHARES 1-3 YR CR BD ETF 464288646 147 1400 SH SOLE 1400 0 0 ISHARES 10-20 YR TRS ETF 464288653 1415 10858 SH DFND 3 9579 0 1279 ISHARES 10-20 YR TRS ETF 464288653 33 250 SH DFND 5 250 0 0 ISHARES 3-7 YR TR BD ETF 464288661 26111 215227 SH DFND 3 201065 0 14162 ISHARES 3-7 YR TR BD ETF 464288661 3176 26176 SH DFND 5 26176 0 0 ISHARES 3-7 YR TR BD ETF 464288661 389 3205 SH DFND 8 355 2850 0 ISHARES 3-7 YR TR BD ETF 464288661 31 256 SH DFND 15 256 0 0 ISHARES 3-7 YR TR BD ETF 464288661 1860 15332 SH SOLE 15332 0 0 ISHARES SHRT TRS BD ETF 464288679 33074 299991 SH DFND 2 299991 0 0 ISHARES SHRT TRS BD ETF 464288679 12662 114849 SH DFND 3 110624 0 4225 ISHARES SHRT TRS BD ETF 464288679 2027 18381 SH DFND 5 18381 0 0 ISHARES SHRT TRS BD ETF 464288679 77 702 SH DFND 8 702 0 0 ISHARES SHRT TRS BD ETF 464288679 80 725 SH DFND 15 725 0 0 ISHARES U.S. PFD STK ETF 464288687 33209 840310 SH DFND 3 730383 0 109927 ISHARES U.S. PFD STK ETF 464288687 12864 325512 SH DFND 5 325512 0 0 ISHARES U.S. PFD STK ETF 464288687 2407 60895 SH DFND 8 60895 0 0 ISHARES U.S. PFD STK ETF 464288687 198 5000 SH DFND 12 0 0 5000 ISHARES U.S. PFD STK ETF 464288687 281 7100 SH DFND 13 7100 0 0 ISHARES U.S. PFD STK ETF 464288687 653 16529 SH DFND 15 16529 0 0 ISHARES U.S. PFD STK ETF 464288687 173 4385 SH SOLE 4385 0 0 ISHARES GLOBAL MATER ETF 464288695 605 10100 SH DFND 2 10100 0 0 ISHARES GLOBAL MATER ETF 464288695 47 783 SH DFND 3 733 0 50 ISHARES GLOBAL MATER ETF 464288695 49 820 SH DFND 5 820 0 0 ISHARES GLOBAL MATER ETF 464288695 15 250 SH DFND 8 250 0 0 ISHARES MRNING SM CP ETF 464288703 131 1093 SH DFND 2 1093 0 0 ISHARES MRNING SM CP ETF 464288703 4946 41403 SH DFND 3 39090 0 2313 ISHARES MRNING SM CP ETF 464288703 63 530 SH DFND 5 530 0 0 ISHARES GLOB UTILITS ETF 464288711 706 14792 SH DFND 2 14792 0 0 ISHARES GLOB UTILITS ETF 464288711 1083 22686 SH DFND 3 22308 0 378 ISHARES GLOB UTILITS ETF 464288711 394 8255 SH DFND 5 8255 0 0 ISHARES GLOB UTILITS ETF 464288711 16 335 SH DFND 8 335 0 0 ISHARES GLOB UTILITS ETF 464288711 224 4700 SH DFND 9 4700 0 0 ISHARES GLOB INDSTRL ETF 464288729 796 11354 SH DFND 2 11354 0 0 ISHARES GLOB INDSTRL ETF 464288729 226 3227 SH DFND 3 1304 0 1923 ISHARES GLOB INDSTRL ETF 464288729 854 12194 SH DFND 5 12194 0 0 ISHARES GLOB INDSTRL ETF 464288729 40 567 SH DFND 8 567 0 0 ISHARES GLB CNSM STP ETF 464288737 51 582 SH DFND 2 582 0 0 ISHARES GLB CNSM STP ETF 464288737 1173 13371 SH DFND 3 6238 0 7133 ISHARES GLB CNSM STP ETF 464288737 1925 21950 SH DFND 5 21950 0 0 ISHARES GLB CNSM STP ETF 464288737 30 347 SH DFND 8 347 0 0 ISHARES GLB CNSM STP ETF 464288737 404 4600 SH DFND 12 0 0 4600 ISHARES GLB CNSM STP ETF 464288737 66 750 SH SOLE 750 0 0 ISHARES GLB CNS DISC ETF 464288745 740 9160 SH DFND 2 9160 0 0 ISHARES GLB CNS DISC ETF 464288745 464 5739 SH DFND 3 5310 0 429 ISHARES GLB CNS DISC ETF 464288745 2945 36442 SH DFND 5 36442 0 0 ISHARES GLB CNS DISC ETF 464288745 145 1792 SH DFND 8 1792 0 0 ISHARES GLB CNS DISC ETF 464288745 308 3810 SH DFND 12 0 0 3810 ISHARES GLB CNS DISC ETF 464288745 122 1511 SH DFND 13 1511 0 0 ISHARES US HOME CONS ETF 464288752 19 846 SH DFND 2 846 0 0 ISHARES US HOME CONS ETF 464288752 450 19990 SH DFND 3 13717 0 6273 ISHARES US HOME CONS ETF 464288752 3306 146987 SH DFND 5 146987 0 0 ISHARES US HOME CONS ETF 464288752 33 1488 SH DFND 8 1488 0 0 ISHARES US HOME CONS ETF 464288752 22 1000 SH DFND 15 1000 0 0 ISHARES U.S. AER&DEF ETF 464288760 120 1120 SH DFND 2 1120 0 0 ISHARES U.S. AER&DEF ETF 464288760 1751 16272 SH DFND 3 10909 0 5363 ISHARES U.S. AER&DEF ETF 464288760 221 2050 SH DFND 8 2050 0 0 ISHARES U.S. AER&DEF ETF 464288760 2819 26201 SH SOLE 26201 0 0 ISHARES US REGNL BKS ETF 464288778 1757 53004 SH DFND 2 53004 0 0 ISHARES US REGNL BKS ETF 464288778 1092 32948 SH DFND 3 30920 0 2028 ISHARES US REGNL BKS ETF 464288778 3328 100420 SH DFND 5 100420 0 0 ISHARES US REGNL BKS ETF 464288778 34 1041 SH DFND 8 1041 0 0 ISHARES U.S. INSRNCE ETF 464288786 1835 38943 SH DFND 2 38943 0 0 ISHARES U.S. INSRNCE ETF 464288786 1808 38362 SH DFND 3 35874 0 2488 ISHARES U.S. INSRNCE ETF 464288786 42 890 SH DFND 5 890 0 0 ISHARES U.S. INSRNCE ETF 464288786 92 1956 SH DFND 8 1956 0 0 ISHARES U.S. BR-DEAL ETF 464288794 1943 49482 SH DFND 3 36273 0 13209 ISHARES U.S. BR-DEAL ETF 464288794 16 408 SH DFND 5 408 0 0 ISHARES USA ESG SLCT ETF 464288802 284 3450 SH DFND 3 3250 0 200 ISHARES USA ESG SLCT ETF 464288802 215 2614 SH DFND 5 2614 0 0 ISHARES USA ESG SLCT ETF 464288802 10 126 SH DFND 15 126 0 0 ISHARES U.S. MED DVC ETF 464288810 1527 15358 SH DFND 2 15358 0 0 ISHARES U.S. MED DVC ETF 464288810 256 2574 SH DFND 3 2494 0 80 ISHARES U.S. MED DVC ETF 464288810 355 3571 SH DFND 5 3571 0 0 ISHARES U.S. MED DVC ETF 464288810 20 200 SH DFND 7 0 200 0 ISHARES U.S. MED DVC ETF 464288810 25 250 SH DFND 9 250 0 0 ISHARES US HLTHCR PR ETF 464288828 84 790 SH DFND 2 790 0 0 ISHARES US HLTHCR PR ETF 464288828 3107 29078 SH DFND 3 15380 0 13698 ISHARES US HLTHCR PR ETF 464288828 465 4355 SH DFND 5 4355 0 0 ISHARES US HLTHCR PR ETF 464288828 5 45 SH DFND 8 45 0 0 ISHARES U.S. PHARMA ETF 464288836 5203 37075 SH DFND 3 23388 0 13687 ISHARES U.S. PHARMA ETF 464288836 4204 29952 SH DFND 5 29952 0 0 ISHARES U.S. PHARMA ETF 464288836 64 457 SH DFND 8 457 0 0 ISHARES U.S. PHARMA ETF 464288836 112 800 SH DFND 9 800 0 0 ISHARES US OIL EQ&SV ETF 464288844 1117 16837 SH DFND 2 16837 0 0 ISHARES US OIL EQ&SV ETF 464288844 1518 22889 SH DFND 3 20775 0 2114 ISHARES US OIL EQ&SV ETF 464288844 23 345 SH SOLE 345 0 0 ISHARES US OIL&GS EX ETF 464288851 1 6 SH DFND 2 6 0 0 ISHARES US OIL&GS EX ETF 464288851 3259 37478 SH DFND 3 33616 0 3862 ISHARES US OIL&GS EX ETF 464288851 271 3115 SH DFND 5 3115 0 0 ISHARES US OIL&GS EX ETF 464288851 35 400 SH DFND 7 0 400 0 ISHARES US OIL&GS EX ETF 464288851 87 1000 SH DFND 8 0 1000 0 ISHARES MICRO-CAP ETF 464288869 2323 33412 SH DFND 3 31012 0 2400 ISHARES MICRO-CAP ETF 464288869 188 2700 SH DFND 4 0 0 2700 ISHARES EAFE VALUE ETF 464288877 1520 27810 SH DFND 2 27810 0 0 ISHARES EAFE VALUE ETF 464288877 36508 667803 SH DFND 3 604815 0 62988 ISHARES EAFE VALUE ETF 464288877 82 1501 SH DFND 5 1501 0 0 ISHARES EAFE VALUE ETF 464288877 7 130 SH DFND 8 130 0 0 ISHARES EAFE VALUE ETF 464288877 63 1152 SH DFND 15 1152 0 0 ISHARES EAFE GRWTH ETF 464288885 483 7096 SH DFND 2 7096 0 0 ISHARES EAFE GRWTH ETF 464288885 1286 18890 SH DFND 3 15536 0 3354 ISHARES EAFE GRWTH ETF 464288885 193 2840 SH DFND 5 2840 0 0 ISHARES NW ZEALND CP ETF 464289123 109 2825 SH DFND 3 2575 0 250 ISHARES NW ZEALND CP ETF 464289123 69 1795 SH DFND 5 1795 0 0 ISHARES BRAZIL SM-CP ETF 464289131 51 2946 SH DFND 2 2946 0 0 ISHARES BRAZIL SM-CP ETF 464289131 83 4800 SH DFND 3 4800 0 0 ISHARES BRAZIL SM-CP ETF 464289131 2882 167225 SH DFND 5 167225 0 0 ISHARES BRAZIL SM-CP ETF 464289131 181 10516 SH DFND 8 10516 0 0 ISHARES BRAZIL SM-CP ETF 464289131 52 3000 SH DFND 11 3000 0 0 ISHARES BRAZIL SM-CP ETF 464289131 100 5785 SH DFND 13 5785 0 0 ISHARES BRAZIL SM-CP ETF 464289131 29 1687 SH DFND 1687 0 0 ISHARES MSCI EMK FNL ETF 464289172 59 2360 SH DFND 2 2360 0 0 ISHARES MSCI EMK FNL ETF 464289172 22 881 SH DFND 881 0 0 ISHARES MSCI EURO FL ETF 464289180 377 15980 SH DFND 2 15980 0 0 ISHARES MSCI EURO FL ETF 464289180 385 16334 SH DFND 3 15224 0 1110 ISHARES MSCI EURO FL ETF 464289180 986 41802 SH DFND 5 41802 0 0 ISHARES MSCI EURO FL ETF 464289180 8 340 SH DFND 8 340 0 0 ISHARES MSCI EURO FL ETF 464289180 4446 188450 SH DFND 11 188450 0 0 ISHARES MSCI EURO FL ETF 464289180 250 10600 SH DFND 13 10600 0 0 ISHARES MSCI EURO FL ETF 464289180 152 6427 SH DFND 15 6427 0 0 ISHARES MSCI EURO FL ETF 464289180 59 2500 SH SOLE 2500 0 0 ISHARES MSCI EMK MAT ETF 464289198 1 84 SH DFND 2 84 0 0 ISHARES MSCI FAREAST ETF 464289214 593 20630 SH DFND 2 20630 0 0 ISHARES MSCI FAREAST ETF 464289214 1 49 SH DFND 3 49 0 0 ISHARES 17 AMT-FREE ETF 464289271 1003 18166 SH DFND 2 18166 0 0 ISHARES 17 AMT-FREE ETF 464289271 596 10790 SH DFND 3 10790 0 0 ISHARES 16 AMT-FREE ETF 464289313 1096 20509 SH DFND 2 20509 0 0 ISHARES 16 AMT-FREE ETF 464289313 642 12000 SH DFND 3 12000 0 0 ISHARES 15 AMT-FREE ETF 464289339 126 2379 SH DFND 2 2379 0 0 ISHARES 15 AMT-FREE ETF 464289339 628 11886 SH DFND 3 11886 0 0 ISHARES RUS TP200 VL ETF 464289420 60 1403 SH DFND 2 1403 0 0 ISHARES RUS TP200 VL ETF 464289420 146 3420 SH DFND 3 3420 0 0 ISHARES RUS TP200 GR ETF 464289438 2106 43371 SH DFND 2 43371 0 0 ISHARES RUS TP200 GR ETF 464289438 1087 22380 SH DFND 3 18464 0 3916 ISHARES RUS TP200 GR ETF 464289438 197 4060 SH SOLE 4060 0 0 ISHARES RUS TOP 200 ETF 464289446 792 17599 SH DFND 2 17599 0 0 ISHARES RUS TOP 200 ETF 464289446 317 7051 SH DFND 3 3926 0 3125 ISHARES RUS TOP 200 ETF 464289446 9 200 SH DFND 5 200 0 0 ISHARES CORE LT USDB ETF 464289479 536 8757 SH DFND 3 8510 0 247 ISHARES CORE LT USDB ETF 464289479 200 3269 SH DFND 5 3269 0 0 ISHARES CORE LT USDB ETF 464289479 144 2345 SH DFND 8 2345 0 0 ISHARES 10+ YR CR BD ETF 464289511 1659 27672 SH DFND 3 23257 0 4415 ISHARES 10+ YR CR BD ETF 464289511 106 1761 SH DFND 5 1761 0 0 ISHARES 10+ YR CR BD ETF 464289511 36 601 SH DFND 8 601 0 0 ISHARES INDIA 50 ETF 464289529 153 5174 SH DFND 2 5174 0 0 ISHARES INDIA 50 ETF 464289529 16 526 SH DFND 3 526 0 0 ISHARES INDIA 50 ETF 464289529 239 8062 SH DFND 5 8062 0 0 ISHARES INDIA 50 ETF 464289529 9 301 SH DFND 8 301 0 0 ISHARES INDIA 50 ETF 464289529 362 12200 SH DFND 12200 0 0 ISHARES ALL PERU CAP ETF 464289842 1570 45849 SH DFND 2 45849 0 0 ISHARES ALL PERU CAP ETF 464289842 61 1770 SH DFND 3 430 0 1340 ISHARES ALL PERU CAP ETF 464289842 16 475 SH DFND 5 475 0 0 ISHARES GRWT ALLOCAT ETF 464289867 1022 25900 SH DFND 3 24150 0 1750 ISHARES GRWT ALLOCAT ETF 464289867 306 7755 SH DFND 8 7755 0 0 ISHARES MODERT ALLOC ETF 464289875 358 10256 SH DFND 5 10256 0 0 ISHARES MODERT ALLOC ETF 464289875 318 9100 SH DFND 8 9100 0 0 ISHARES CONSER ALLOC ETF 464289883 15 450 SH DFND 5 450 0 0 ISHARES CONSER ALLOC ETF 464289883 134 4130 SH DFND 8 4130 0 0 ISIS PHARMACEUTICALS INC COM 464330109 381 9802 SH DFND 1 9802 0 0 ISIS PHARMACEUTICALS INC COM 464330109 19 500 SH Call DFND 3 500 0 0 ISIS PHARMACEUTICALS INC COM 464330109 22184 571322 SH DFND 3 510613 0 60709 ISIS PHARMACEUTICALS INC COM 464330109 63 1610 SH DFND 5 1610 0 0 ISIS PHARMACEUTICALS INC COM 464330109 194 5000 SH DFND 10 5000 0 0 ISIS PHARMACEUTICALS INC COM 464330109 48 1238 SH DFND 15 1238 0 0 ISIS PHARMACEUTICALS INC COM 464330109 5 118 SH SOLE 118 0 0 ISLE OF CAPRI CASINOS INC COM 464592104 4 540 SH DFND 3 450 0 90 ISLE OF CAPRI CASINOS INC COM 464592104 347 46300 SH DFND 4 0 0 46300 ISRAMCO INC COM NEW 465141406 9 76 SH DFND 2 76 0 0 ISRAMCO INC COM NEW 465141406 37 300 SH DFND 5 300 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 69 5000 SH Put DFND 3 5000 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 2363 170216 SH DFND 3 160187 0 10029 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 1139 82094 SH DFND 5 82094 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 2 138 SH DFND 7 0 138 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 3 203 SH DFND 8 203 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 2 152 SH DFND 15 152 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 83 5968 SH SOLE 5968 0 0 ITC HLDGS CORP COM 465685105 28361 795981 SH DFND 1 795981 0 0 ITC HLDGS CORP COM 465685105 4022 112895 SH DFND 3 105751 0 7144 ITC HLDGS CORP COM 465685105 3840 107785 SH DFND 5 107785 0 0 ITC HLDGS CORP COM 465685105 94 2633 SH DFND 15 2633 0 0 ITRON INC COM 465741106 373 9477 SH DFND 3 9468 0 9 ITRON INC COM 465741106 53 1355 SH DFND 5 1355 0 0 ITRON INC COM 465741106 4 110 SH DFND 15 110 0 0 ITRON INC COM 465741106 202 5130 SH SOLE 5130 0 0 IVANHOE ENERGY INC COM NO PAR 465790509 7 4363 SH DFND 5 4363 0 0 IVANHOE ENERGY INC COM NO PAR 465790509 0 119 SH DFND 11 119 0 0 IVY HIGH INC OPPORTUNITIES F COM 465893105 2 100 SH DFND 2 100 0 0 IVY HIGH INC OPPORTUNITIES F COM 465893105 38 2200 SH DFND 3 1500 0 700 J & J SNACK FOODS CORP COM 466032109 150 1600 SH DFND 1 1600 0 0 J & J SNACK FOODS CORP COM 466032109 295 3151 SH DFND 3 2609 0 542 JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 3 300 SH DFND 5 300 0 0 JABIL CIRCUIT INC COM 466313103 100 4949 SH DFND 1 4949 0 0 JABIL CIRCUIT INC COM 466313103 372 18437 SH DFND 2 18437 0 0 JABIL CIRCUIT INC COM 466313103 52 2578 SH DFND 3 2578 0 0 JABIL CIRCUIT INC COM 466313103 4 216 SH DFND 15 216 0 0 JACK IN THE BOX INC COM 466367109 14 198 SH DFND 3 198 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 83 1691 SH DFND 1 1691 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 840 17214 SH DFND 2 17214 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 4120 84388 SH DFND 3 79499 0 4889 JACOBS ENGR GROUP INC DEL COM 469814107 649 13300 SH DFND 4 0 0 13300 JACOBS ENGR GROUP INC DEL COM 469814107 4177 85556 SH DFND 5 85556 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 24 500 SH DFND 8 500 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 11 221 SH DFND 15 221 0 0 JARDEN CORP COM 471109108 885 14715 SH DFND 3 14190 0 525 JARDEN CORP COM 471109108 14033 233463 SH DFND 4 755 117161 115547 JARDEN CORP COM 471109108 91 1522 SH DFND 5 1522 0 0 JARDEN CORP COM 471109108 15 244 SH DFND 15 244 0 0 JASON INDS INC COM 471172106 1503 145250 SH DFND 4 1250 51200 92800 JETBLUE AIRWAYS CORP COM 477143101 641 60330 SH DFND 2 60330 0 0 JETBLUE AIRWAYS CORP COM 477143101 998 94000 SH Call DFND 3 94000 0 0 JETBLUE AIRWAYS CORP COM 477143101 1055 99363 SH DFND 3 73688 0 25675 JETBLUE AIRWAYS CORP COM 477143101 6 591 SH DFND 5 591 0 0 JETBLUE AIRWAYS CORP COM 477143101 21 2000 SH DFND 8 2000 0 0 JETBLUE AIRWAYS CORP COM 477143101 27 2541 SH SOLE 2541 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 5 180 SH DFND 3 180 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 7 237 SH DFND 13 237 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 1 21 SH DFND 15 21 0 0 JOHNSON & JOHNSON COM 478160104 180169 1690297 SH DFND 1 1690297 0 0 JOHNSON & JOHNSON COM 478160104 10579 99249 SH DFND 2 99249 0 0 JOHNSON & JOHNSON COM 478160104 5052 47400 SH Call DFND 3 47400 0 0 JOHNSON & JOHNSON COM 478160104 3048 28600 SH Put DFND 3 28600 0 0 JOHNSON & JOHNSON COM 478160104 222610 2088466 SH DFND 3 1667109 0 421357 JOHNSON & JOHNSON COM 478160104 60198 564766 SH DFND 4 0 204835 359931 JOHNSON & JOHNSON COM 478160104 31711 297508 SH DFND 5 297508 0 0 JOHNSON & JOHNSON COM 478160104 7591 71220 SH DFND 7 0 71220 0 JOHNSON & JOHNSON COM 478160104 10134 95079 SH DFND 8 75330 19749 0 JOHNSON & JOHNSON COM 478160104 1251 11741 SH DFND 9 11741 0 0 JOHNSON & JOHNSON COM 478160104 509 4775 SH DFND 10 4775 0 0 JOHNSON & JOHNSON COM 478160104 334 3130 SH DFND 11 3130 0 0 JOHNSON & JOHNSON COM 478160104 1219 11435 SH DFND 12 0 0 11435 JOHNSON & JOHNSON COM 478160104 4873 45719 SH DFND 13 45719 0 0 JOHNSON & JOHNSON COM 478160104 3257 30556 SH DFND 14 30556 0 0 JOHNSON & JOHNSON COM 478160104 3289 30859 SH DFND 15 30859 0 0 JOHNSON & JOHNSON COM 478160104 6491 60896 SH DFND 5;1 60896 0 0 JOHNSON & JOHNSON COM 478160104 2132 20000 SH Put SOLE 20000 0 0 JOHNSON & JOHNSON COM 478160104 16053 150608 SH DFND 141398 9210 0 JOHNSON & JOHNSON COM 478160104 212715 1995637 SH SOLE 1995637 0 0 JOHNSON CTLS INC COM 478366107 11745 266934 SH DFND 1 266934 0 0 JOHNSON CTLS INC COM 478366107 549 12470 SH DFND 2 12470 0 0 JOHNSON CTLS INC COM 478366107 18309 416122 SH DFND 3 272609 0 143513 JOHNSON CTLS INC COM 478366107 13233 300757 SH DFND 5 300757 0 0 JOHNSON CTLS INC COM 478366107 37 830 SH DFND 7 0 830 0 JOHNSON CTLS INC COM 478366107 794 18044 SH DFND 8 13694 4350 0 JOHNSON CTLS INC COM 478366107 466 10600 SH DFND 11 10600 0 0 JOHNSON CTLS INC COM 478366107 180 4088 SH DFND 15 4088 0 0 JOHNSON CTLS INC COM 478366107 493 11207 SH SOLE 11207 0 0 JOHNSON OUTDOORS INC CL A 479167108 41 1600 SH DFND 3 400 0 1200 JOHNSON OUTDOORS INC CL A 479167108 531 20500 SH DFND 4 0 0 20500 JOURNAL COMMUNICATIONS INC CL A 481130102 691 82000 SH DFND 4 0 0 82000 JOY GLOBAL INC COM 481165108 1494 27400 SH DFND 1 27400 0 0 JOY GLOBAL INC COM 481165108 721 13226 SH DFND 3 11939 0 1287 JOY GLOBAL INC COM 481165108 2658 48737 SH DFND 5 48737 0 0 JOY GLOBAL INC COM 481165108 25 460 SH DFND 12 0 0 460 JOY GLOBAL INC COM 481165108 540 9900 SH DFND 14 9900 0 0 JOY GLOBAL INC COM 481165108 23 426 SH DFND 15 426 0 0 KLA-TENCOR CORP COM 482480100 24406 309800 SH DFND 1 309800 0 0 KLA-TENCOR CORP COM 482480100 2368 30056 SH DFND 2 30056 0 0 KLA-TENCOR CORP COM 482480100 6368 80832 SH DFND 3 57081 0 23751 KLA-TENCOR CORP COM 482480100 9838 124882 SH DFND 5 124882 0 0 KLA-TENCOR CORP COM 482480100 3 33 SH DFND 7 0 33 0 KLA-TENCOR CORP COM 482480100 1309 16617 SH DFND 8 16617 0 0 KLA-TENCOR CORP COM 482480100 131 1665 SH DFND 14 1665 0 0 KLA-TENCOR CORP COM 482480100 28 353 SH DFND 15 353 0 0 KLA-TENCOR CORP COM 482480100 16 204 SH SOLE 204 0 0 KMG CHEMICALS INC COM 482564101 249 15300 SH DFND 4 0 0 15300 KVH INDS INC COM 482738101 34 3000 SH DFND 3 3000 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 8 110 SH DFND 3 110 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 8 100 SH DFND 4 100 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 75 981 SH DFND 5 981 0 0 KAMAN CORP COM 483548103 1490 37916 SH DFND 3 37916 0 0 KANDI TECHNOLOGIES GROUP INC COM 483709101 8 625 SH DFND 3 500 0 125 KANDI TECHNOLOGIES GROUP INC COM 483709101 45 3500 SH DFND 5 3500 0 0 KANDI TECHNOLOGIES GROUP INC COM 483709101 5 400 SH DFND 8 400 0 0 KANSAS CITY LIFE INS CO COM 484836101 732 16500 SH DFND 4 0 0 16500 KANSAS CITY LIFE INS CO COM 484836101 4 100 SH DFND 5 100 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 32438 267638 SH DFND 1 267638 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 155 1278 SH DFND 2 1278 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 182 1500 SH Put DFND 3 1500 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 8941 73767 SH DFND 3 66573 0 7194 KANSAS CITY SOUTHERN COM NEW 485170302 10136 83627 SH DFND 5 83627 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 199 1640 SH DFND 8 1640 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 153 1262 SH DFND 13 1262 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 85 700 SH DFND 15 700 0 0 KATE SPADE & CO COM 485865109 5 200 SH DFND 3 200 0 0 KATE SPADE & CO COM 485865109 2729 104050 SH DFND 5 104050 0 0 KAYNE ANDERSON MLP INVT CO COM 486606106 9269 226958 SH DFND 3 195831 0 31127 KELLOGG CO COM 487836108 1340 21752 SH DFND 2 21752 0 0 KELLOGG CO COM 487836108 3968 64417 SH DFND 3 55185 0 9232 KELLOGG CO COM 487836108 7430 120614 SH DFND 5 120614 0 0 KELLOGG CO COM 487836108 9 140 SH DFND 7 0 140 0 KELLOGG CO COM 487836108 132 2136 SH DFND 8 2136 0 0 KELLOGG CO COM 487836108 25 405 SH DFND 15 405 0 0 KELLOGG CO COM 487836108 3374 54771 SH SOLE 54771 0 0 KELLY SVCS INC CL A 488152208 37 2352 SH DFND 3 452 0 1900 KELLY SVCS INC CL A 488152208 62 3971 SH DFND 5 3971 0 0 KEMET CORP COM NEW 488360207 3 666 SH DFND 3 666 0 0 KEMET CORP COM NEW 488360207 20 4800 SH DFND 4 0 0 4800 KEMET CORP COM NEW 488360207 1 200 SH DFND 5 200 0 0 KEMPER CORP DEL COM 488401100 28 820 SH DFND 3 0 0 820 KEMPER CORP DEL COM 488401100 9 275 SH SOLE 275 0 0 KENNAMETAL INC COM 489170100 115 2785 SH DFND 3 2785 0 0 KENNAMETAL INC COM 489170100 124 3000 SH DFND 15 3000 0 0 KENNEDY-WILSON HLDGS INC COM 489398107 22 900 SH DFND 3 500 0 400 KERYX BIOPHARMACEUTICALS INC COM 492515101 115 8369 SH DFND 3 7951 0 418 KERYX BIOPHARMACEUTICALS INC COM 492515101 237 17200 SH DFND 5 17200 0 0 KEWAUNEE SCIENTIFIC CORP COM 492854104 113 6300 SH DFND 4 0 0 6300 KEY ENERGY SVCS INC COM 492914106 30 6103 SH DFND 2 6103 0 0 KEY ENERGY SVCS INC COM 492914106 227 47000 SH DFND 3 42700 0 4300 KEY ENERGY SVCS INC COM 492914106 3 700 SH DFND 4 700 0 0 KEY TECHNOLOGY INC COM 493143101 155 11700 SH DFND 4 0 0 11700 KEYCORP NEW COM 493267108 16121 1209400 SH DFND 1 1209400 0 0 KEYCORP NEW COM 493267108 580 43512 SH DFND 2 43512 0 0 KEYCORP NEW COM 493267108 12327 924751 SH DFND 3 772329 0 152422 KEYCORP NEW COM 493267108 611 45860 SH DFND 5 45860 0 0 KEYCORP NEW COM 493267108 25 1852 SH SOLE 1852 0 0 KEYCORP NEW PFD 7.75% SR A 493267405 107 817 PRN DFND 3 817 0 0 KEYW HLDG CORP COM 493723100 2689 242932 SH DFND 3 238732 0 4200 KEYW HLDG CORP COM 493723100 14026 1267035 SH DFND 4 0 798787 468248 KFORCE INC COM 493732101 1 67 SH DFND 3 0 0 67 KFORCE INC COM 493732101 284 14500 SH DFND 4 0 0 14500 KIMBALL INTL INC CL B 494274103 524 34800 SH DFND 4 0 0 34800 KIMBERLY CLARK CORP COM 494368103 11824 109923 SH DFND 1 109923 0 0 KIMBERLY CLARK CORP COM 494368103 834 7755 SH DFND 2 7755 0 0 KIMBERLY CLARK CORP COM 494368103 28109 261305 SH DFND 3 230044 0 31261 KIMBERLY CLARK CORP COM 494368103 17560 163243 SH DFND 5 163243 0 0 KIMBERLY CLARK CORP COM 494368103 49 458 SH DFND 7 0 458 0 KIMBERLY CLARK CORP COM 494368103 1211 11256 SH DFND 8 11256 0 0 KIMBERLY CLARK CORP COM 494368103 439 4080 SH DFND 9 4080 0 0 KIMBERLY CLARK CORP COM 494368103 46 428 SH DFND 10 428 0 0 KIMBERLY CLARK CORP COM 494368103 484 4500 SH DFND 12 0 0 4500 KIMBERLY CLARK CORP COM 494368103 81 750 SH DFND 14 750 0 0 KIMBERLY CLARK CORP COM 494368103 536 4982 SH DFND 15 4982 0 0 KIMBERLY CLARK CORP COM 494368103 5598 52039 SH SOLE 52039 0 0 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 4366 46800 SH Call DFND 3 46800 0 0 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 79327 850420 SH DFND 3 771107 0 79313 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 1356 14539 SH DFND 5 14539 0 0 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 55 585 SH DFND 7 0 585 0 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 583 6255 SH DFND 8 6255 0 0 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 233 2500 SH DFND 10 2500 0 0 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 198 2125 SH DFND 11 2125 0 0 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 131 1400 SH DFND 14 1400 0 0 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 896 9604 SH DFND 15 9604 0 0 KINDRED BIOSCIENCES INC COM 494577109 9 975 SH DFND 3 975 0 0 KINDRED HEALTHCARE INC COM 494580103 483 24900 SH DFND 3 16950 0 7950 KINDRED HEALTHCARE INC COM 494580103 187 9662 SH DFND 4 0 0 9662 KINDRED HEALTHCARE INC COM 494580103 44 2247 SH DFND 5 2247 0 0 KINGSTONE COS INC COM 496719105 1 100 SH DFND 3 100 0 0 KINGTONE WIRELESSINFO SOL HL SPONSORED ADR NE 496880204 0 2 SH DFND 2 2 0 0 KINROSS GOLD CORP COM NO PAR 496902404 791 239700 SH DFND 1 239700 0 0 KINROSS GOLD CORP COM NO PAR 496902404 660 200000 SH Call DFND 3 200000 0 0 KINROSS GOLD CORP COM NO PAR 496902404 3724 1128500 SH Put DFND 3 1128500 0 0 KINROSS GOLD CORP COM NO PAR 496902404 6132 1858104 SH DFND 3 1832004 0 26100 KINROSS GOLD CORP COM NO PAR 496902404 1815 550000 SH Put DFND 5 550000 0 0 KINROSS GOLD CORP COM NO PAR 496902404 4644 1407414 SH DFND 5 1407414 0 0 KINROSS GOLD CORP COM NO PAR 496902404 9 2799 SH DFND 7 0 2799 0 KINROSS GOLD CORP COM NO PAR 496902404 172 52075 SH DFND 8 51970 105 0 KINROSS GOLD CORP COM NO PAR 496902404 11 3210 SH DFND 9 3210 0 0 KINROSS GOLD CORP COM NO PAR 496902404 9 2680 SH DFND 13 2680 0 0 KINROSS GOLD CORP COM NO PAR 496902404 9 2701 SH DFND 15 2701 0 0 KINROSS GOLD CORP COM NO PAR 496902404 16824 5098157 SH SOLE 5098157 0 0 KINGSWAY FINL SVCS INC COM NEW 496904202 2 350 SH DFND 1 350 0 0 KINGSWAY FINL SVCS INC COM NEW 496904202 0 45 SH DFND 2 45 0 0 KINGSWAY FINL SVCS INC COM NEW 496904202 4 676 SH DFND 5 676 0 0 KIRBY CORP COM 497266106 249 2114 SH DFND 3 778 0 1336 KIRBY CORP COM 497266106 6491 55075 SH DFND 4 50 25456 29569 KIRBY CORP COM 497266106 883 7491 SH DFND 5 7491 0 0 KNOLL INC COM NEW 498904200 16 900 SH DFND 3 900 0 0 KNIGHT TRANSN INC COM 499064103 172 6279 SH DFND 3 4489 0 1790 KNIGHT TRANSN INC COM 499064103 25788 941513 SH DFND 4 0 712973 228540 KOHLS CORP COM 500255104 18137 297179 SH DFND 1 297179 0 0 KOHLS CORP COM 500255104 392 6417 SH DFND 2 6417 0 0 KOHLS CORP COM 500255104 5461 89481 SH DFND 3 87845 0 1636 KOHLS CORP COM 500255104 38 623 SH DFND 5 623 0 0 KOHLS CORP COM 500255104 305 5000 SH DFND 14 5000 0 0 KOHLS CORP COM 500255104 43 704 SH DFND 15 704 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 6609 208406 SH DFND 3 204304 0 4102 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 928 29278 SH DFND 5 29278 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 21 648 SH DFND 7 0 648 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 26 826 SH DFND 8 826 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 98 3102 SH DFND 9 3102 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 365 11523 SH DFND 12 0 0 11523 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 2 76 SH DFND 15 76 0 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 18 798 SH DFND 1 798 0 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 58 2604 SH DFND 3 2604 0 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 80 3573 SH DFND 15 3573 0 0 KOREA FD COM NEW 500634209 198 4781 SH DFND 3 4781 0 0 KOREA FD COM NEW 500634209 93 2251 SH DFND 11 2251 0 0 KORN FERRY INTL COM NEW 500643200 178 7138 SH DFND 2 7138 0 0 KORN FERRY INTL COM NEW 500643200 47 1897 SH DFND 3 1397 0 500 KORN FERRY INTL COM NEW 500643200 118 4750 SH DFND 5 4750 0 0 KRANESHARES TR CSI NW CHINA ETF 500767207 111 1695 SH DFND 2 1695 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 1191 34436 SH DFND 2 34436 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 121 3500 SH DFND 3 3450 0 50 KRANESHARES TR CSI CHI INTERNET 500767306 14 400 SH DFND 8 400 0 0 KRANESHARES TR BOSERA MSCI CH 500767405 70 2000 SH DFND 3 2000 0 0 KRISPY KREME DOUGHNUTS INC COM 501014104 52 3040 SH DFND 3 2690 0 350 KRISPY KREME DOUGHNUTS INC COM 501014104 42 2459 SH DFND 5 2459 0 0 KRISPY KREME DOUGHNUTS INC COM 501014104 3 200 SH DFND 7 0 200 0 KROGER CO COM 501044101 84486 1624731 SH DFND 1 1624731 0 0 KROGER CO COM 501044101 940 18081 SH DFND 2 18081 0 0 KROGER CO COM 501044101 3123 60055 SH DFND 3 57453 0 2602 KROGER CO COM 501044101 33352 641385 SH DFND 4 0 241000 400385 KROGER CO COM 501044101 12087 232439 SH DFND 5 232439 0 0 KROGER CO COM 501044101 18 350 SH DFND 7 0 350 0 KROGER CO COM 501044101 23 447 SH DFND 8 447 0 0 KROGER CO COM 501044101 144 2767 SH DFND 15 2767 0 0 KROGER CO COM 501044101 8 145 SH DFND 5;1 145 0 0 KROGER CO COM 501044101 12 224 SH SOLE 224 0 0 KULICKE & SOFFA INDS INC COM 501242101 277 19500 SH DFND 1 19500 0 0 KULICKE & SOFFA INDS INC COM 501242101 313 21964 SH DFND 3 21964 0 0 KULICKE & SOFFA INDS INC COM 501242101 128 9000 SH DFND 5 9000 0 0 KULICKE & SOFFA INDS INC COM 501242101 30 2084 SH DFND 11 2084 0 0 KYOCERA CORP ADR 501556203 1160 24854 SH DFND 2 24854 0 0 KYOCERA CORP ADR 501556203 145 3100 SH DFND 3 3100 0 0 KYOCERA CORP ADR 501556203 56 1196 SH DFND 15 1196 0 0 KYTHERA BIOPHARMACEUTICALS I COM 501570105 10 300 SH DFND 5 300 0 0 L BRANDS INC COM 501797104 22760 339800 SH DFND 1 339800 0 0 L BRANDS INC COM 501797104 1836 27412 SH DFND 3 21846 0 5566 L BRANDS INC COM 501797104 2783 41557 SH DFND 5 41557 0 0 L BRANDS INC COM 501797104 32 485 SH DFND 7 0 485 0 L BRANDS INC COM 501797104 288 4300 SH DFND 8 2500 1800 0 L BRANDS INC COM 501797104 16 240 SH DFND 9 240 0 0 L BRANDS INC COM 501797104 348 5200 SH DFND 10 5200 0 0 L BRANDS INC COM 501797104 29 428 SH DFND 15 428 0 0 LKQ CORP COM 501889208 1569 59002 SH DFND 3 56752 0 2250 LKQ CORP COM 501889208 22729 854800 SH DFND 4 0 638010 216790 LKQ CORP COM 501889208 117 4395 SH DFND 15 4395 0 0 LKQ CORP COM 501889208 7 263 SH SOLE 263 0 0 LMI AEROSPACE INC COM 502079106 11 830 SH DFND 3 830 0 0 LSB INDS INC COM 502160104 819 22933 SH DFND 3 22733 0 200 LSB INDS INC COM 502160104 192 5380 SH SOLE 5380 0 0 LTC PPTYS INC COM 502175102 274 7424 SH DFND 1 7424 0 0 LTC PPTYS INC COM 502175102 848 22976 SH DFND 3 12356 0 10620 LTC PPTYS INC COM 502175102 664 18006 SH DFND 5 18006 0 0 LTC PPTYS INC COM 502175102 285 7734 SH DFND 8 7734 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 540 4537 SH DFND 1 4537 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 1402 11793 SH DFND 3 9654 0 2139 L-3 COMMUNICATIONS HLDGS INC COM 502424104 285 2395 SH DFND 5 2395 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 77 647 SH DFND 15 647 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 455 3825 SH DFND 3825 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 12 103 SH SOLE 103 0 0 LA Z BOY INC COM 505336107 200 10098 SH DFND 2 10098 0 0 LA Z BOY INC COM 505336107 311 15700 SH DFND 4 0 0 15700 LA Z BOY INC COM 505336107 2 100 SH DFND 5 100 0 0 LACLEDE GROUP INC COM 505597104 752 16216 SH DFND 1 16216 0 0 LACLEDE GROUP INC COM 505597104 29 633 SH DFND 3 200 0 433 LACLEDE GROUP INC COM 505597104 30352 654146 SH DFND 4 888 423400 229858 LACLEDE GROUP INC COM 505597104 10 207 SH DFND 5 207 0 0 LADDER CAP CORP CL A 505743104 488 25797 SH DFND 3 25341 0 456 LAKE SHORE GOLD CORP COM 510728108 251 248667 SH DFND 5 248667 0 0 LAKE SHORE GOLD CORP COM 510728108 428 423506 SH SOLE 423506 0 0 LAKELAND INDS INC COM 511795106 333 47910 SH DFND 4 0 0 47910 LAM RESEARCH CORP COM 512807108 6252 83700 SH DFND 1 83700 0 0 LAM RESEARCH CORP COM 512807108 7 100 SH Call DFND 3 100 0 0 LAM RESEARCH CORP COM 512807108 2988 40000 SH Put DFND 3 40000 0 0 LAM RESEARCH CORP COM 512807108 15675 209846 SH DFND 3 209366 0 480 LAM RESEARCH CORP COM 512807108 14135 189227 SH DFND 4 0 71915 117312 LAM RESEARCH CORP COM 512807108 586 7849 SH DFND 5 7849 0 0 LAM RESEARCH CORP COM 512807108 20180 270152 SH DFND 6 270152 0 0 LAM RESEARCH CORP COM 512807108 40 534 SH DFND 11 534 0 0 LAM RESEARCH CORP COM 512807108 7 99 SH DFND 15 99 0 0 LAMAR ADVERTISING CO CL A 512815101 232 4705 SH DFND 3 4615 0 90 LAMAR ADVERTISING CO CL A 512815101 113 2302 SH DFND 5 2302 0 0 LAMAR ADVERTISING CO CL A 512815101 6 123 SH DFND 15 123 0 0 LANCASTER COLONY CORP COM 513847103 576 6752 SH DFND 1 6752 0 0 LANDEC CORP COM 514766104 27 2225 SH DFND 3 2225 0 0 LANDEC CORP COM 514766104 11446 934395 SH DFND 4 0 592927 341468 LANDSTAR SYS INC COM 515098101 354 4900 SH DFND 3 4896 0 4 LANDSTAR SYS INC COM 515098101 45889 635669 SH DFND 4 0 480019 155650 LANDSTAR SYS INC COM 515098101 517 7161 SH DFND 5 7161 0 0 LANNET INC COM 516012101 585 12800 SH DFND 4 0 0 12800 LANTRONIX INC COM NEW 516548203 0 20 SH DFND 2 20 0 0 LAPORTE BANCORP INC MD COM 516651106 0 4 SH DFND 2 4 0 0 LAREDO PETROLEUM INC COM 516806106 500 22300 SH DFND 1 22300 0 0 LAREDO PETROLEUM INC COM 516806106 2241 100000 SH DFND 3 100000 0 0 LAREDO PETROLEUM INC COM 516806106 16 703 SH DFND 5 703 0 0 LAREDO PETROLEUM INC COM 516806106 500 22300 SH DFND 12 0 0 22300 LAS VEGAS SANDS CORP COM 517834107 112 1802 SH DFND 1 1802 0 0 LAS VEGAS SANDS CORP COM 517834107 9954 160000 SH Call DFND 3 160000 0 0 LAS VEGAS SANDS CORP COM 517834107 49457 795000 SH Put DFND 3 795000 0 0 LAS VEGAS SANDS CORP COM 517834107 31440 505391 SH DFND 3 501871 0 3520 LAS VEGAS SANDS CORP COM 517834107 994 15975 SH DFND 5 15975 0 0 LAS VEGAS SANDS CORP COM 517834107 58 940 SH DFND 7 0 940 0 LAS VEGAS SANDS CORP COM 517834107 546 8784 SH DFND 15 8784 0 0 LAS VEGAS SANDS CORP COM 517834107 981 15770 SH DFND 15770 0 0 LAS VEGAS SANDS CORP COM 517834107 15 244 SH SOLE 244 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 52 1511 SH DFND 1 1511 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 387 11313 SH DFND 3 7781 0 3532 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 25994 759183 SH DFND 4 180 497958 261045 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 52 1513 SH DFND 5 1513 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 222 6480 SH SOLE 6480 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 334 44506 SH DFND 3 44329 0 177 LAUDER ESTEE COS INC CL A 518439104 28856 386191 SH DFND 1 386191 0 0 LAUDER ESTEE COS INC CL A 518439104 1014 13568 SH DFND 2 13568 0 0 LAUDER ESTEE COS INC CL A 518439104 17144 229438 SH DFND 3 198394 0 31044 LAUDER ESTEE COS INC CL A 518439104 13352 178691 SH DFND 5 178691 0 0 LAUDER ESTEE COS INC CL A 518439104 4219 56466 SH DFND 7 0 56466 0 LAUDER ESTEE COS INC CL A 518439104 589 7878 SH DFND 8 6743 1135 0 LAUDER ESTEE COS INC CL A 518439104 75 1000 SH DFND 10 1000 0 0 LAUDER ESTEE COS INC CL A 518439104 338 4518 SH DFND 14 4518 0 0 LAUDER ESTEE COS INC CL A 518439104 46 622 SH DFND 15 622 0 0 LAZARD WORLD DIVID & INCOME COM 521076109 468 32657 SH DFND 3 30216 0 2441 LAZARD WORLD DIVID & INCOME COM 521076109 35 2435 SH DFND 5 2435 0 0 LE GAGA HLDGS LTD SPONSORED ADR 521168104 1 127 SH DFND 2 127 0 0 LEAR CORP COM NEW 521865204 464 5371 SH DFND 2 5371 0 0 LEAR CORP COM NEW 521865204 311 3604 SH DFND 3 2604 0 1000 LEAR CORP COM NEW 521865204 635 7353 SH DFND 5 7353 0 0 LEAR CORP COM NEW 521865204 15 177 SH DFND 8 177 0 0 LEAR CORP COM NEW 521865204 26 300 SH DFND 10 300 0 0 LEAR CORP COM NEW 521865204 1 15 SH DFND 15 15 0 0 LEGGETT & PLATT INC COM 524660107 11431 327361 SH DFND 1 327361 0 0 LEGGETT & PLATT INC COM 524660107 1070 30644 SH DFND 3 26786 0 3858 LEGGETT & PLATT INC COM 524660107 532 15233 SH DFND 5 15233 0 0 LEGACY RESVS LP UNIT LP INT 524707304 10063 339049 SH DFND 3 313762 0 25287 LEGACY RESVS LP UNIT LP INT 524707304 14 455 SH DFND 5 455 0 0 LEGACY RESVS LP UNIT LP INT 524707304 83 2800 SH DFND 15 2800 0 0 LEHIGH GAS PARTNERS LP UT LTD PTN INT 524814100 68 2000 SH DFND 3 2000 0 0 LEGG MASON INC COM 524901105 2345 45841 SH DFND 3 33514 0 12327 LEGG MASON INC COM 524901105 114 2227 SH DFND 5 2227 0 0 LEIDOS HLDGS INC COM 525327102 2195 63944 SH DFND 3 61656 0 2288 LEIDOS HLDGS INC COM 525327102 1 35 SH DFND 5 35 0 0 LEIDOS HLDGS INC COM 525327102 17 486 SH DFND 15 486 0 0 LENNAR CORP CL A 526057104 129 3311 SH DFND 1 3311 0 0 LENNAR CORP CL A 526057104 1942 50000 SH Put DFND 3 50000 0 0 LENNAR CORP CL A 526057104 5263 135552 SH DFND 3 97354 0 38198 LENNAR CORP CL A 526057104 473 12174 SH DFND 5 12174 0 0 LENNAR CORP CL A 526057104 28 710 SH DFND 7 0 710 0 LENNAR CORP CL A 526057104 15 375 SH DFND 8 375 0 0 LENNAR CORP CL B 526057302 71 2203 SH DFND 2 2203 0 0 LENNAR CORP CL B 526057302 5 158 SH DFND 3 158 0 0 LENNOX INTL INC COM 526107107 2274 29584 SH DFND 3 28184 0 1400 LENNOX INTL INC COM 526107107 1 19 SH DFND 15 19 0 0 LENTUO INTL INC SPONSORED ADS 526353107 0 39 SH DFND 2 39 0 0 LEUCADIA NATL CORP COM 527288104 486 20370 SH DFND 2 20370 0 0 LEUCADIA NATL CORP COM 527288104 2071 86877 SH DFND 3 25936 0 60941 LEUCADIA NATL CORP COM 527288104 8814 369722 SH DFND 5 369722 0 0 LEUCADIA NATL CORP COM 527288104 708 29700 SH DFND 8 29700 0 0 LEUCADIA NATL CORP COM 527288104 43 1800 SH DFND 9 1800 0 0 LEUCADIA NATL CORP COM 527288104 644 27000 SH DFND 27000 0 0 LEXICON PHARMACEUTICALS INC COM 528872104 9 6284 SH DFND 3 6284 0 0 LEXICON PHARMACEUTICALS INC COM 528872104 2 1653 SH DFND 15 1653 0 0 LEXINGTON REALTY TRUST COM 529043101 379 38738 SH DFND 2 38738 0 0 LEXINGTON REALTY TRUST COM 529043101 44 4544 SH DFND 3 1360 0 3184 LEXINGTON REALTY TRUST COM 529043101 10 1000 SH DFND 14 1000 0 0 LEXINGTON REALTY TRUST COM 529043101 457 46630 SH SOLE 46630 0 0 LEXINGTON REALTY TRUST PFD CONV SER C 529043309 6 125 PRN DFND 3 125 0 0 LEXMARK INTL NEW CL A 529771107 122 2875 SH DFND 1 2875 0 0 LEXMARK INTL NEW CL A 529771107 94 2200 SH Call DFND 3 2200 0 0 LEXMARK INTL NEW CL A 529771107 1602 37700 SH Put DFND 3 37700 0 0 LEXMARK INTL NEW CL A 529771107 14059 330789 SH DFND 3 330623 0 166 LEXMARK INTL NEW CL A 529771107 6051 142382 SH DFND 5 142382 0 0 LEXMARK INTL NEW CL A 529771107 3 66 SH DFND 8 66 0 0 LEXMARK INTL NEW CL A 529771107 3 66 SH DFND 15 66 0 0 LIBBEY INC COM 529898108 42249 1608866 SH DFND 4 440 1091116 517310 LIBERTY ALL-STAR GROWTH FD I COM 529900102 82 16140 SH DFND 3 14985 0 1155 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 788 135105 SH DFND 3 113674 0 21431 LIBERTY PPTY TR SH BEN INT 531172104 450 13538 SH DFND 1 13538 0 0 LIBERTY PPTY TR SH BEN INT 531172104 59 1781 SH DFND 3 1781 0 0 LIBERTY PPTY TR SH BEN INT 531172104 8 229 SH DFND 5 229 0 0 LIBERTY MEDIA CORP DELAWARE CL A 531229102 577 12236 SH DFND 2 12236 0 0 LIBERTY MEDIA CORP DELAWARE CL A 531229102 14 300 SH Put DFND 3 300 0 0 LIBERTY MEDIA CORP DELAWARE CL A 531229102 1334 28266 SH DFND 3 11371 0 16895 LIBERTY MEDIA CORP DELAWARE CL A 531229102 5 100 SH DFND 5 100 0 0 LIBERTY MEDIA CORP DELAWARE CL A 531229102 314 6654 SH DFND 11 6654 0 0 LIBERTY MEDIA CORP DELAWARE CL A 531229102 18 373 SH DFND 15 373 0 0 LIBERTY MEDIA CORP DELAWARE CL A 531229102 3 54 SH SOLE 54 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 1980 42146 SH DFND 2 42146 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 5436 115679 SH DFND 3 84060 0 31619 LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 9 200 SH DFND 5 200 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 625 13308 SH DFND 11 13308 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 53 1122 SH DFND 15 1122 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 9 200 SH SOLE 200 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 22 662 SH DFND 3 594 0 68 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 14 400 SH DFND 5 400 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 111 3280 SH DFND 11 3280 0 0 LIGHTPATH TECHNOLOGIES INC CL A NEW 532257805 0 25 SH DFND 3 25 0 0 LILLY ELI & CO COM 532457108 72588 1119328 SH DFND 1 1119328 0 0 LILLY ELI & CO COM 532457108 2552 39359 SH DFND 2 39359 0 0 LILLY ELI & CO COM 532457108 136390 2103169 SH DFND 3 1836521 0 266648 LILLY ELI & CO COM 532457108 25775 397454 SH DFND 5 397454 0 0 LILLY ELI & CO COM 532457108 324 5000 SH DFND 7 0 5000 0 LILLY ELI & CO COM 532457108 1011 15583 SH DFND 8 15583 0 0 LILLY ELI & CO COM 532457108 130 2012 SH DFND 9 2012 0 0 LILLY ELI & CO COM 532457108 214 3300 SH DFND 13 3300 0 0 LILLY ELI & CO COM 532457108 244 3770 SH DFND 14 3770 0 0 LILLY ELI & CO COM 532457108 1063 16396 SH DFND 15 16396 0 0 LILLY ELI & CO COM 532457108 1312 20238 SH SOLE 20238 0 0 LIMONEIRA CO COM 532746104 24 1000 SH DFND 3 1000 0 0 LINCOLN ELEC HLDGS INC COM 533900106 881 12747 SH DFND 3 11702 0 1045 LINCOLN ELEC HLDGS INC COM 533900106 466 6746 SH DFND 5 6746 0 0 LINCOLN NATL CORP IND COM 534187109 14788 276003 SH DFND 3 266979 0 9024 LINCOLN NATL CORP IND COM 534187109 12129 226380 SH DFND 4 460 111760 114160 LINCOLN NATL CORP IND COM 534187109 2802 52287 SH DFND 5 52287 0 0 LINCOLN NATL CORP IND COM 534187109 29 539 SH DFND 8 539 0 0 LINCOLN NATL CORP IND COM 534187109 197 3672 SH DFND 15 3672 0 0 LINCOLN NATL CORP IND COM 534187109 28 527 SH DFND 527 0 0 LINCOLN NATL CORP IND COM 534187109 160 2981 SH SOLE 2981 0 0 LINDSAY CORP COM 535555106 4 50 SH DFND 3 50 0 0 LINDSAY CORP COM 535555106 413 5520 SH DFND 5 5520 0 0 LINDSAY CORP COM 535555106 4 57 SH DFND 15 57 0 0 LINEAR TECHNOLOGY CORP COM 535678106 2532 57040 SH DFND 2 57040 0 0 LINEAR TECHNOLOGY CORP COM 535678106 3995 90000 SH Call DFND 3 90000 0 0 LINEAR TECHNOLOGY CORP COM 535678106 3084 69470 SH DFND 3 67383 0 2087 LINEAR TECHNOLOGY CORP COM 535678106 61 1372 SH DFND 15 1372 0 0 LINEAR TECHNOLOGY CORP COM 535678106 36 819 SH SOLE 819 0 0 LINNCO LLC COMSHS LTD INT 535782106 5352 184862 SH DFND 3 116311 0 68551 LINNCO LLC COMSHS LTD INT 535782106 8 275 SH DFND 15 275 0 0 LIONS GATE ENTMNT CORP COM NEW 535919203 2026 61464 SH DFND 3 60789 0 675 LIONS GATE ENTMNT CORP COM NEW 535919203 330 10000 SH Call DFND 5 10000 0 0 LIONS GATE ENTMNT CORP COM NEW 535919203 1818 55128 SH DFND 5 55128 0 0 LIONS GATE ENTMNT CORP COM NEW 535919203 10 300 SH DFND 8 300 0 0 LIONS GATE ENTMNT CORP COM NEW 535919203 70 2110 SH DFND 15 2110 0 0 LIONS GATE ENTMNT CORP COM NEW 535919203 2687 81493 SH SOLE 81493 0 0 LINN ENERGY LLC UNIT LTD LIAB 536020100 1808 60000 SH Call DFND 3 60000 0 0 LINN ENERGY LLC UNIT LTD LIAB 536020100 1808 60000 SH Put DFND 3 60000 0 0 LINN ENERGY LLC UNIT LTD LIAB 536020100 10087 334673 SH DFND 3 276586 0 58087 LINN ENERGY LLC UNIT LTD LIAB 536020100 3 100 SH DFND 5 100 0 0 LINN ENERGY LLC UNIT LTD LIAB 536020100 3 100 SH DFND 8 100 0 0 LINN ENERGY LLC UNIT LTD LIAB 536020100 84 2800 SH DFND 15 2800 0 0 LITHIA MTRS INC CL A 536797103 89 1182 SH DFND 3 1115 0 67 LITHIA MTRS INC CL A 536797103 58 765 SH DFND 5 765 0 0 LITHIA MTRS INC CL A 536797103 4 49 SH DFND 15 49 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 35 1449 SH DFND 3 1449 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 30 1250 SH DFND 11 1250 0 0 LIVEDEAL INC COM NEW 538144304 1 500 SH DFND 3 500 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 278 55071 SH DFND 2 55071 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 855 169703 SH DFND 3 159341 0 10362 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 202 40032 SH DFND 5 40032 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 8 1512 SH DFND 7 0 1512 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 3 500 SH DFND 8 500 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 4 794 SH DFND 13 794 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 24 4819 SH DFND 15 4819 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 14 2760 SH SOLE 2760 0 0 LO-JACK CORP COM 539451104 2 450 SH DFND 3 450 0 0 LOCKHEED MARTIN CORP COM 539830109 146710 802660 SH DFND 1 802660 0 0 LOCKHEED MARTIN CORP COM 539830109 2166 11852 SH DFND 2 11852 0 0 LOCKHEED MARTIN CORP COM 539830109 4570 25000 SH Call DFND 3 25000 0 0 LOCKHEED MARTIN CORP COM 539830109 126123 690029 SH DFND 3 617314 0 72715 LOCKHEED MARTIN CORP COM 539830109 14353 78527 SH DFND 4 0 26130 52397 LOCKHEED MARTIN CORP COM 539830109 19365 105945 SH DFND 5 105945 0 0 LOCKHEED MARTIN CORP COM 539830109 994 5439 SH DFND 7 0 5439 0 LOCKHEED MARTIN CORP COM 539830109 2555 13979 SH DFND 8 13804 175 0 LOCKHEED MARTIN CORP COM 539830109 104 570 SH DFND 9 570 0 0 LOCKHEED MARTIN CORP COM 539830109 91 500 SH DFND 10 500 0 0 LOCKHEED MARTIN CORP COM 539830109 1473 8059 SH DFND 15 8059 0 0 LOCKHEED MARTIN CORP COM 539830109 5149 28168 SH DFND 5;1 28168 0 0 LOCKHEED MARTIN CORP COM 539830109 63 342 SH DFND 342 0 0 LOCKHEED MARTIN CORP COM 539830109 2668 14599 SH SOLE 14599 0 0 LOEWS CORP COM 540424108 662 15888 SH DFND 1 15888 0 0 LOEWS CORP COM 540424108 558 13385 SH DFND 2 13385 0 0 LOEWS CORP COM 540424108 1860 44652 SH DFND 3 40879 0 3773 LOEWS CORP COM 540424108 560 13445 SH DFND 5 13445 0 0 LOEWS CORP COM 540424108 262 6300 SH DFND 8 6300 0 0 LOEWS CORP COM 540424108 156 3750 SH DFND 15 3750 0 0 LOEWS CORP COM 540424108 291 6980 SH DFND 6980 0 0 LORAL SPACE & COMMUNICATNS I COM 543881106 14 200 SH DFND 3 0 0 200 LORILLARD INC COM 544147101 1473 24595 SH DFND 2 24595 0 0 LORILLARD INC COM 544147101 125302 2091502 SH DFND 3 1893619 0 197883 LORILLARD INC COM 544147101 13668 228149 SH DFND 5 228149 0 0 LORILLARD INC COM 544147101 4 73 SH DFND 7 0 73 0 LORILLARD INC COM 544147101 105 1756 SH DFND 8 1756 0 0 LORILLARD INC COM 544147101 53 878 SH DFND 9 878 0 0 LORILLARD INC COM 544147101 1797 30000 SH DFND 10 30000 0 0 LORILLARD INC COM 544147101 596 9945 SH DFND 15 9945 0 0 LORILLARD INC COM 544147101 846 14123 SH SOLE 14123 0 0 LOUISIANA PAC CORP COM 546347105 39 2890 SH DFND 3 2890 0 0 LOUISIANA PAC CORP COM 546347105 379 27855 SH DFND 5 27855 0 0 LOWES COS INC COM 548661107 78928 1491454 SH DFND 1 1491454 0 0 LOWES COS INC COM 548661107 1890 35720 SH DFND 2 35720 0 0 LOWES COS INC COM 548661107 339 6400 SH Call DFND 3 6400 0 0 LOWES COS INC COM 548661107 529 10000 SH Put DFND 3 10000 0 0 LOWES COS INC COM 548661107 8935 168832 SH DFND 3 141818 0 27014 LOWES COS INC COM 548661107 16147 305128 SH DFND 4 0 155490 149638 LOWES COS INC COM 548661107 1538 29059 SH DFND 5 29059 0 0 LOWES COS INC COM 548661107 30 559 SH DFND 8 559 0 0 LOWES COS INC COM 548661107 26 500 SH DFND 9 500 0 0 LOWES COS INC COM 548661107 10 180 SH DFND 10 180 0 0 LOWES COS INC COM 548661107 29 547 SH DFND 15 547 0 0 LUBYS INC COM 549282101 226 42500 SH DFND 4 0 0 42500 LULULEMON ATHLETICA INC COM 550021109 2731 65000 SH Call DFND 3 65000 0 0 LULULEMON ATHLETICA INC COM 550021109 3336 79400 SH Put DFND 3 79400 0 0 LULULEMON ATHLETICA INC COM 550021109 6745 160547 SH DFND 3 146192 0 14355 LULULEMON ATHLETICA INC COM 550021109 4582 109060 SH DFND 5 109060 0 0 LULULEMON ATHLETICA INC COM 550021109 126 3000 SH DFND 7 0 3000 0 LULULEMON ATHLETICA INC COM 550021109 198 4725 SH DFND 8 4725 0 0 LULULEMON ATHLETICA INC COM 550021109 9 225 SH DFND 9 225 0 0 LULULEMON ATHLETICA INC COM 550021109 1260 30000 SH DFND 14 30000 0 0 LULULEMON ATHLETICA INC COM 550021109 2 41 SH DFND 15 41 0 0 LULULEMON ATHLETICA INC COM 550021109 4 101 SH SOLE 101 0 0 LYDALL INC DEL COM 550819106 27 1000 SH DFND 3 1000 0 0 LYDALL INC DEL COM 550819106 1099 40700 SH DFND 4 0 0 40700 LYON WILLIAM HOMES CL A NEW 552074700 509 23047 SH DFND 3 23047 0 0 M D C HLDGS INC COM 552676108 231 9123 SH DFND 2 9123 0 0 M D C HLDGS INC COM 552676108 151 5970 SH DFND 3 3715 0 2255 M D C HLDGS INC COM 552676108 187 7366 SH DFND 5 7366 0 0 M D C HLDGS INC COM 552676108 2 67 SH DFND 15 67 0 0 M D C HLDGS INC COM 552676108 76 3000 SH DFND 3000 0 0 MDU RES GROUP INC COM 552690109 149 5359 SH DFND 1 5359 0 0 MDU RES GROUP INC COM 552690109 2241 80567 SH DFND 3 72027 0 8540 MDU RES GROUP INC COM 552690109 39 1394 SH DFND 15 1394 0 0 MDU RES GROUP INC COM 552690109 96 3455 SH SOLE 3455 0 0 MDC PARTNERS INC CL A SUB VTG 552697104 1343 70000 SH DFND 5 70000 0 0 MFS CHARTER INCOME TR SH BEN INT 552727109 56 6293 SH DFND 3 5793 0 500 MFS CHARTER INCOME TR SH BEN INT 552727109 104 11776 SH DFND 5 11776 0 0 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 4 633 SH DFND 2 633 0 0 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 73 11400 SH DFND 3 11400 0 0 MFS MUN INCOME TR SH BEN INT 552738106 73 11191 SH DFND 3 9691 0 1500 MGC DIAGNOSTICS CORP COM 552768103 66 10000 SH DFND 3 10000 0 0 MGIC INVT CORP WIS COM 552848103 1429 183017 SH DFND 3 155377 0 27640 MFS GOVT MKTS INCOME TR SH BEN INT 552939100 166 29147 SH DFND 3 8123 0 21024 MGM RESORTS INTERNATIONAL COM 552953101 2966 130200 SH Call DFND 3 130200 0 0 MGM RESORTS INTERNATIONAL COM 552953101 49895 2190300 SH Put DFND 3 2190300 0 0 MGM RESORTS INTERNATIONAL COM 552953101 36566 1605161 SH DFND 3 1602185 0 2976 MGM RESORTS INTERNATIONAL COM 552953101 104 4557 SH DFND 5 4557 0 0 MGM RESORTS INTERNATIONAL COM 552953101 1 49 SH DFND 7 0 49 0 MGM RESORTS INTERNATIONAL COM 552953101 6 269 SH DFND 15 269 0 0 MGM RESORTS INTERNATIONAL COM 552953101 112 4901 SH SOLE 4901 0 0 MRV COMMUNICATIONS INC COM NEW 553477407 4 300 SH DFND 3 300 0 0 MSA SAFETY INC COM 553498106 17 345 SH DFND 3 145 0 200 MSC INDL DIRECT INC CL A 553530106 181 2114 SH DFND 3 2114 0 0 MSC INDL DIRECT INC CL A 553530106 17238 201710 SH DFND 4 0 151160 50550 MSC INDL DIRECT INC CL A 553530106 211 2470 SH DFND 5 2470 0 0 MSC INDL DIRECT INC CL A 553530106 2113 24727 SH DFND 7 0 24727 0 MSC INDL DIRECT INC CL A 553530106 149 1746 SH DFND 8 0 1746 0 MSC INDL DIRECT INC CL A 553530106 4 47 SH SOLE 47 0 0 MVC CAPITAL INC COM 553829102 72 6701 SH DFND 3 6401 0 300 MV OIL TR TR UNITS 553859109 15 575 SH DFND 2 575 0 0 MV OIL TR TR UNITS 553859109 154 5875 SH DFND 3 5875 0 0 MACERICH CO COM 554382101 145 2268 SH DFND 3 2003 0 265 MACERICH CO COM 554382101 7 104 SH DFND 5 104 0 0 MACK CALI RLTY CORP COM 554489104 74 3860 SH DFND 2 3860 0 0 MACK CALI RLTY CORP COM 554489104 106 5550 SH DFND 3 300 0 5250 MACROGENICS INC COM 556099109 45 2150 SH DFND 3 2150 0 0 MACROGENICS INC COM 556099109 150 7200 SH DFND 5 7200 0 0 MACROGENICS INC COM 556099109 4 211 SH DFND 8 211 0 0 MAD CATZ INTERACTIVE INC COM 556162105 12 30000 SH DFND 3 30000 0 0 MAD CATZ INTERACTIVE INC COM 556162105 0 500 SH DFND 5 500 0 0 MADDEN STEVEN LTD COM 556269108 12 372 SH DFND 3 363 0 9 MADDEN STEVEN LTD COM 556269108 21215 658225 SH DFND 4 0 480065 178160 MADDEN STEVEN LTD COM 556269108 2 60 SH DFND 5 60 0 0 MADDEN STEVEN LTD COM 556269108 4 118 SH SOLE 118 0 0 MADISON CVRED CALL & EQ STR COM 557437100 17 1997 SH DFND 3 1032 0 965 MADISON STRTG SECTOR PREM FD COM 558268108 1007 81271 SH DFND 3 39944 0 41327 MAGELLAN HEALTH INC COM NEW 559079207 281 5140 SH DFND 1 5140 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 36704 436019 SH DFND 3 406901 0 29118 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 4124 48991 SH DFND 5 48991 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 64 760 SH DFND 8 760 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 38 450 SH DFND 10 450 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 793 9416 SH DFND 15 9416 0 0 MAGELLAN PETE CORP COM 559091301 0 24 SH DFND 3 24 0 0 MAGIC SOFTWARE ENTERPRISES L ORD 559166103 14 2000 SH DFND 3 2000 0 0 MAGNA INTL INC COM 559222401 654798 6899151 SH DFND 1 6899151 0 0 MAGNA INTL INC COM 559222401 1485 15648 SH DFND 2 15648 0 0 MAGNA INTL INC COM 559222401 2335 24604 SH DFND 3 23643 0 961 MAGNA INTL INC COM 559222401 194834 2052834 SH DFND 5 2052834 0 0 MAGNA INTL INC COM 559222401 41603 438345 SH DFND 7 0 438345 0 MAGNA INTL INC COM 559222401 7854 82756 SH DFND 8 74037 8719 0 MAGNA INTL INC COM 559222401 1148 12092 SH DFND 9 12092 0 0 MAGNA INTL INC COM 559222401 137 1440 SH DFND 10 1440 0 0 MAGNA INTL INC COM 559222401 248 2613 SH DFND 15 2613 0 0 MAGNA INTL INC COM 559222401 22762 239829 SH DFND 5;1 239829 0 0 MAGNA INTL INC COM 559222401 230 2420 SH DFND 2420 0 0 MAGNA INTL INC COM 559222401 117060 1233374 SH SOLE 1233374 0 0 MAJESCO ENTERTAINMENT CO COM PAR $.001 560690307 1 1000 SH DFND 3 1000 0 0 MANAGED HIGH YIELD PLUS FD I COM 561911108 6 2900 SH DFND 8 2900 0 0 MANHATTAN ASSOCS INC COM 562750109 215 6442 SH DFND 3 6200 0 242 MANHATTAN ASSOCS INC COM 562750109 31668 947575 SH DFND 4 0 716575 231000 MANHATTAN ASSOCS INC COM 562750109 1 32 SH DFND 15 32 0 0 MANITEX INTL INC COM 563420108 33 2910 SH DFND 2 2910 0 0 MANITOWOC INC COM 563571108 328 13991 SH DFND 2 13991 0 0 MANITOWOC INC COM 563571108 3438 146593 SH DFND 3 115130 0 31463 MANITOWOC INC COM 563571108 588 25088 SH DFND 5 25088 0 0 MANITOWOC INC COM 563571108 1 63 SH DFND 15 63 0 0 MANNATECH INC COM NEW 563771203 0 30 SH DFND 3 30 0 0 MANNATECH INC COM NEW 563771203 0 21 SH DFND 5 21 0 0 MANTECH INTL CORP CL A 564563104 1 36 SH DFND 1 36 0 0 MANTECH INTL CORP CL A 564563104 61 2281 SH DFND 2 2281 0 0 MANTECH INTL CORP CL A 564563104 0 5 SH DFND 3 5 0 0 MARATHON OIL CORP COM 565849106 4795 127552 SH DFND 1 127552 0 0 MARATHON OIL CORP COM 565849106 1318 35061 SH DFND 2 35061 0 0 MARATHON OIL CORP COM 565849106 12341 328309 SH DFND 3 273188 0 55121 MARATHON OIL CORP COM 565849106 25091 667485 SH DFND 4 0 215030 452455 MARATHON OIL CORP COM 565849106 928 24688 SH DFND 5 24688 0 0 MARATHON OIL CORP COM 565849106 27 730 SH DFND 7 0 730 0 MARATHON OIL CORP COM 565849106 52 1375 SH DFND 8 1084 291 0 MARATHON OIL CORP COM 565849106 84 2231 SH DFND 15 2231 0 0 MARATHON OIL CORP COM 565849106 1 27 SH DFND 5;1 27 0 0 MARATHON OIL CORP COM 565849106 30 789 SH DFND 789 0 0 MARATHON OIL CORP COM 565849106 111 2950 SH SOLE 2950 0 0 MARCUS CORP COM 566330106 3 182 SH DFND 1 182 0 0 MARCUS CORP COM 566330106 725 45900 SH DFND 4 0 0 45900 MARINEMAX INC COM 567908108 955 56688 SH DFND 3 53063 0 3625 MARINEMAX INC COM 567908108 376 22300 SH DFND 4 0 0 22300 MARINE PETE TR UNIT BEN INT 568423107 2 100 SH DFND 3 100 0 0 MARINE PETE TR UNIT BEN INT 568423107 80 5000 SH DFND 13 5000 0 0 MARKEL CORP COM 570535104 7550 11868 SH DFND 3 9375 0 2493 MARKEL CORP COM 570535104 3195 5023 SH DFND 5 5023 0 0 MARKEL CORP COM 570535104 19 30 SH DFND 8 30 0 0 MARKEL CORP COM 570535104 12 19 SH DFND 15 19 0 0 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 30339 394931 SH DFND 3 359172 0 35759 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 588 7652 SH DFND 5 7652 0 0 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 178 2318 SH DFND 8 2318 0 0 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 457 5949 SH DFND 15 5949 0 0 MARLIN BUSINESS SVCS CORP COM 571157106 566 30890 SH DFND 4 0 0 30890 MARSH & MCLENNAN COS INC COM 571748102 1344 25678 SH DFND 1 25678 0 0 MARSH & MCLENNAN COS INC COM 571748102 455 8699 SH DFND 2 8699 0 0 MARSH & MCLENNAN COS INC COM 571748102 1748 33399 SH DFND 3 31177 0 2222 MARSH & MCLENNAN COS INC COM 571748102 15961 304949 SH DFND 4 0 21520 283429 MARSH & MCLENNAN COS INC COM 571748102 780 14909 SH DFND 5 14909 0 0 MARSH & MCLENNAN COS INC COM 571748102 445 8500 SH DFND 7 0 8500 0 MARSH & MCLENNAN COS INC COM 571748102 40 770 SH DFND 8 0 770 0 MARSH & MCLENNAN COS INC COM 571748102 206 3940 SH DFND 12 0 0 3940 MARSH & MCLENNAN COS INC COM 571748102 78 1482 SH DFND 15 1482 0 0 MARSH & MCLENNAN COS INC COM 571748102 37 716 SH DFND 716 0 0 MARSH & MCLENNAN COS INC COM 571748102 1314 25111 SH SOLE 25111 0 0 MARRIOTT INTL INC NEW CL A 571903202 35330 505442 SH DFND 1 505442 0 0 MARRIOTT INTL INC NEW CL A 571903202 5294 75740 SH DFND 2 75740 0 0 MARRIOTT INTL INC NEW CL A 571903202 3495 50000 SH Put DFND 3 50000 0 0 MARRIOTT INTL INC NEW CL A 571903202 6047 86516 SH DFND 3 73520 0 12996 MARRIOTT INTL INC NEW CL A 571903202 29 417 SH DFND 5 417 0 0 MARTEN TRANS LTD COM 573075108 7 377 SH DFND 2 377 0 0 MARTEN TRANS LTD COM 573075108 2028 113874 SH DFND 4 535 24774 88565 MARTHA STEWART LIVING OMNIME CL A 573083102 7 2050 SH DFND 3 2050 0 0 MARTHA STEWART LIVING OMNIME CL A 573083102 0 50 SH DFND 5 50 0 0 MARTIN MARIETTA MATLS INC COM 573284106 1514 11745 SH DFND 3 5273 0 6472 MARTIN MARIETTA MATLS INC COM 573284106 7 52 SH DFND 15 52 0 0 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 3713 99578 SH DFND 3 75105 0 24473 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 116 3109 SH DFND 5 3109 0 0 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 9 250 SH DFND 15 250 0 0 MASCO CORP COM 574599106 1872 78273 SH DFND 3 66513 0 11760 MASCO CORP COM 574599106 980 40968 SH DFND 5 40968 0 0 MASCO CORP COM 574599106 132 5503 SH DFND 8 5503 0 0 MASCO CORP COM 574599106 500 20891 SH DFND 15 20891 0 0 MASIMO CORP COM 574795100 63 2950 SH DFND 3 2950 0 0 MASIMO CORP COM 574795100 12148 570861 SH DFND 4 0 423680 147181 MASTEC INC COM 576323109 180 5890 SH DFND 3 5590 0 300 MASTEC INC COM 576323109 45 1476 SH DFND 5 1476 0 0 MASTEC INC COM 576323109 5 149 SH DFND 15 149 0 0 MATADOR RES CO COM 576485205 408 15775 SH DFND 3 15775 0 0 MATADOR RES CO COM 576485205 15053 582326 SH DFND 4 0 440306 142020 MATERION CORP COM 576690101 396 12900 SH DFND 4 0 0 12900 MATERION CORP COM 576690101 59 1921 SH DFND 5 1921 0 0 MATRIX SVC CO COM 576853105 227 9418 SH DFND 3 9418 0 0 MATTEL INC COM 577081102 552 18025 SH DFND 1 18025 0 0 MATTEL INC COM 577081102 3327 108544 SH DFND 2 108544 0 0 MATTEL INC COM 577081102 10638 347080 SH DFND 3 264101 0 82979 MATTEL INC COM 577081102 6412 209189 SH DFND 5 209189 0 0 MATTEL INC COM 577081102 10 337 SH DFND 8 337 0 0 MATTEL INC COM 577081102 61 1997 SH DFND 14 1997 0 0 MATTEL INC COM 577081102 154 5033 SH DFND 15 5033 0 0 MATTEL INC COM 577081102 2158 70400 SH Put SOLE 70400 0 0 MATTEL INC COM 577081102 2274 74206 SH SOLE 74206 0 0 MATTHEWS INTL CORP CL A 577128101 94 2140 SH DFND 4 0 0 2140 MAUI LD & PINEAPPLE INC COM 577345101 9 1500 SH DFND 5 1500 0 0 MAUI LD & PINEAPPLE INC COM 577345101 38 6695 SH DFND 15 6695 0 0 MAXWELL TECHNOLOGIES INC COM 577767106 57 6500 SH DFND 3 6500 0 0 MAXWELL TECHNOLOGIES INC COM 577767106 1 150 SH DFND 5 150 0 0 MAXWELL TECHNOLOGIES INC COM 577767106 34 3900 SH DFND 15 3900 0 0 MAXIMUS INC COM 577933104 712 17730 SH DFND 3 16850 0 880 MAXIMUS INC COM 577933104 8 200 SH DFND 8 200 0 0 MAXIMUS INC COM 577933104 10 255 SH DFND 15 255 0 0 MCCLATCHY CO CL A 579489105 76 22575 SH DFND 2 22575 0 0 MCCLATCHY CO CL A 579489105 481 143218 SH DFND 3 143218 0 0 MCCORMICK & CO INC COM NON VTG 579780206 364 5435 SH DFND 1 5435 0 0 MCCORMICK & CO INC COM NON VTG 579780206 1608 24036 SH DFND 2 24036 0 0 MCCORMICK & CO INC COM NON VTG 579780206 5341 79832 SH DFND 3 65561 0 14271 MCCORMICK & CO INC COM NON VTG 579780206 13670 204330 SH DFND 4 0 165610 38720 MCCORMICK & CO INC COM NON VTG 579780206 329 4919 SH DFND 5 4919 0 0 MCCORMICK & CO INC COM NON VTG 579780206 2325 34752 SH DFND 7 0 34752 0 MCCORMICK & CO INC COM NON VTG 579780206 215 3213 SH DFND 8 99 3114 0 MCCORMICK & CO INC COM NON VTG 579780206 13 190 SH DFND 10 190 0 0 MCCORMICK & CO INC COM NON VTG 579780206 23 348 SH DFND 15 348 0 0 MCCORMICK & CO INC COM NON VTG 579780206 615 9200 SH DFND 0 9200 0 MCDERMOTT INTL INC COM 580037109 2009 351228 SH DFND 3 317578 0 33650 MCDERMOTT INTL INC COM 580037109 6 1011 SH DFND 5 1011 0 0 MCDERMOTT INTL INC COM 580037109 3 493 SH DFND 15 493 0 0 MCDONALDS CORP COM 580135101 34590 364837 SH DFND 1 364837 0 0 MCDONALDS CORP COM 580135101 2322 24487 SH DFND 2 24487 0 0 MCDONALDS CORP COM 580135101 16118 170000 SH Call DFND 3 170000 0 0 MCDONALDS CORP COM 580135101 2996 31600 SH Put DFND 3 31600 0 0 MCDONALDS CORP COM 580135101 130387 1375249 SH DFND 3 1164208 0 211041 MCDONALDS CORP COM 580135101 153393 1617903 SH DFND 5 1617903 0 0 MCDONALDS CORP COM 580135101 2760 29112 SH DFND 7 0 29112 0 MCDONALDS CORP COM 580135101 5492 57926 SH DFND 8 55231 2695 0 MCDONALDS CORP COM 580135101 1150 12131 SH DFND 9 12131 0 0 MCDONALDS CORP COM 580135101 480 5067 SH DFND 10 5067 0 0 MCDONALDS CORP COM 580135101 114 1200 SH DFND 11 1200 0 0 MCDONALDS CORP COM 580135101 133 1400 SH DFND 12 0 0 1400 MCDONALDS CORP COM 580135101 3540 37336 SH DFND 14 37336 0 0 MCDONALDS CORP COM 580135101 996 10510 SH DFND 15 10510 0 0 MCDONALDS CORP COM 580135101 2345 24732 SH DFND 5;1 24732 0 0 MCDONALDS CORP COM 580135101 4750 50100 SH Put SOLE 50100 0 0 MCDONALDS CORP COM 580135101 236 2490 SH DFND 2490 0 0 MCDONALDS CORP COM 580135101 2615 27581 SH SOLE 27581 0 0 MCGRATH RENTCORP COM 580589109 10 300 SH DFND 3 300 0 0 MCGRAW HILL FINL INC COM 580645109 14371 170172 SH DFND 1 170172 0 0 MCGRAW HILL FINL INC COM 580645109 561 6641 SH DFND 3 5573 0 1068 MCGRAW HILL FINL INC COM 580645109 7079 83820 SH DFND 4 0 82355 1465 MCGRAW HILL FINL INC COM 580645109 1860 22019 SH DFND 5 22019 0 0 MCGRAW HILL FINL INC COM 580645109 169 2000 SH DFND 7 0 2000 0 MCGRAW HILL FINL INC COM 580645109 14 170 SH DFND 8 0 170 0 MCGRAW HILL FINL INC COM 580645109 175 2070 SH DFND 9 2070 0 0 MCGRAW HILL FINL INC COM 580645109 118 1400 SH DFND 10 1400 0 0 MCGRAW HILL FINL INC COM 580645109 1619 19170 SH DFND 19170 0 0 MCGRAW HILL FINL INC COM 580645109 131 1551 SH SOLE 1551 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 46552 483804 SH DFND 1 483804 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 302 3140 SH DFND 2 3140 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 1447 15036 SH DFND 3 13515 0 1521 MEAD JOHNSON NUTRITION CO COM 582839106 7521 78163 SH DFND 5 78163 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 4953 51478 SH DFND 7 0 51478 0 MEAD JOHNSON NUTRITION CO COM 582839106 758 7875 SH DFND 8 6885 990 0 MEAD JOHNSON NUTRITION CO COM 582839106 289 3000 SH DFND 10 3000 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 206 2139 SH DFND 15 2139 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 49 508 SH SOLE 508 0 0 MEADWESTVACO CORP COM 583334107 459 11206 SH DFND 2 11206 0 0 MEADWESTVACO CORP COM 583334107 4568 111582 SH DFND 3 106498 0 5084 MEADWESTVACO CORP COM 583334107 3 69 SH DFND 5 69 0 0 MEASUREMENT SPECIALTIES INC COM 583421102 1344 15700 SH DFND 4 0 0 15700 MECHEL OAO SPONSORED ADR 583840103 10 8730 SH DFND 2 8730 0 0 MECHEL OAO SPONSORED ADR 583840103 2 1514 SH SOLE 1514 0 0 MEDALLION FINL CORP COM 583928106 22 1880 SH DFND 2 1880 0 0 MEDALLION FINL CORP COM 583928106 11 940 SH DFND 3 940 0 0 MEDASSETS INC COM 584045108 19 914 SH DFND 3 900 0 14 MEDASSETS INC COM 584045108 1 35 SH DFND 15 35 0 0 MEDIA GEN INC COM 584404107 10 791 SH DFND 3 51 0 740 MEDIA GEN INC COM 584404107 296 22600 SH DFND 4 0 0 22600 MEDIA GEN INC COM 584404107 32 2429 SH DFND 5 2429 0 0 MEDICINES CO COM 584688105 741 33191 SH DFND 3 33191 0 0 MEDICINES CO COM 584688105 112 5000 SH DFND 14 5000 0 0 MEDTRONIC INC COM 585055106 75705 1222040 SH DFND 1 1222040 0 0 MEDTRONIC INC COM 585055106 4000 64562 SH DFND 2 64562 0 0 MEDTRONIC INC COM 585055106 10891 175800 SH Call DFND 3 175800 0 0 MEDTRONIC INC COM 585055106 23569 380451 SH DFND 3 329623 0 50828 MEDTRONIC INC COM 585055106 35791 577736 SH DFND 4 0 216005 361731 MEDTRONIC INC COM 585055106 19633 316913 SH DFND 5 316913 0 0 MEDTRONIC INC COM 585055106 1247 20124 SH DFND 7 0 20124 0 MEDTRONIC INC COM 585055106 2280 36805 SH DFND 8 36105 700 0 MEDTRONIC INC COM 585055106 202 3260 SH DFND 9 3260 0 0 MEDTRONIC INC COM 585055106 29 470 SH DFND 12 0 0 470 MEDTRONIC INC COM 585055106 584 9429 SH DFND 15 9429 0 0 MEDTRONIC INC COM 585055106 3424 55271 SH DFND 5;1 55271 0 0 MEDTRONIC INC COM 585055106 40 640 SH DFND 640 0 0 MEDTRONIC INC COM 585055106 322 5197 SH SOLE 5197 0 0 MELCO CROWN ENTMT LTD ADR 585464100 919 34943 SH DFND 2 34943 0 0 MELCO CROWN ENTMT LTD ADR 585464100 1680 63917 SH DFND 3 62537 0 1380 MELCO CROWN ENTMT LTD ADR 585464100 58 2200 SH DFND 5 2200 0 0 MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 4716 214361 SH DFND 3 188701 0 25660 MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 383 17400 SH DFND 15 17400 0 0 MENS WEARHOUSE INC COM 587118100 33 709 SH DFND 5 709 0 0 MENTOR GRAPHICS CORP COM 587200106 158 7702 SH DFND 3 7602 0 100 MENTOR GRAPHICS CORP COM 587200106 554 27020 SH DFND 5 27020 0 0 MENTOR GRAPHICS CORP COM 587200106 12 603 SH DFND 8 603 0 0 MENTOR GRAPHICS CORP COM 587200106 40 1975 SH DFND 11 1975 0 0 MERCANTILE BANK CORP COM 587376104 744 39045 SH DFND 4 0 0 39045 MERCER INTL INC COM 588056101 36 3700 SH DFND 3 3700 0 0 MERCURY SYS INC COM 589378108 12 1100 SH DFND 3 1100 0 0 MERCURY GENL CORP NEW COM 589400100 319 6540 SH DFND 1 6540 0 0 MERCURY GENL CORP NEW COM 589400100 1895 38832 SH DFND 3 22438 0 16394 MERCURY GENL CORP NEW COM 589400100 10 198 SH DFND 5 198 0 0 MEREDITH CORP COM 589433101 139 3243 SH DFND 3 2804 0 439 MEREDITH CORP COM 589433101 0 7 SH DFND 5 7 0 0 MEREDITH CORP COM 589433101 9 200 SH DFND 15 200 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 231 13051 SH DFND 1 13051 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 10249 579344 SH DFND 4 0 419924 159420 MERIDIAN BIOSCIENCE INC COM 589584101 4 225 SH DFND 5 225 0 0 MERIT MED SYS INC COM 589889104 4 310 SH DFND 4 310 0 0 MERIT MED SYS INC COM 589889104 0 32 SH DFND 15 32 0 0 MERRIMACK PHARMACEUTICALS IN COM 590328100 105 12000 SH DFND 3 12000 0 0 MERRIMACK PHARMACEUTICALS IN COM 590328100 878 100003 SH DFND 11 100003 0 0 MESA RTY TR UNIT BEN INT 590660106 7 200 SH DFND 3 200 0 0 MESA RTY TR UNIT BEN INT 590660106 70 2000 SH DFND 13 2000 0 0 MESABI TR CTF BEN INT 590672101 19 1000 SH DFND 3 1000 0 0 METABOLIX INC COM 591018809 1 1000 SH DFND 3 0 0 1000 METHODE ELECTRS INC COM 591520200 373 10112 SH DFND 3 8612 0 1500 METHODE ELECTRS INC COM 591520200 1464 39700 SH DFND 4 0 0 39700 METTLER TOLEDO INTERNATIONAL COM 592688105 855 3339 SH DFND 3 3202 0 137 METTLER TOLEDO INTERNATIONAL COM 592688105 18792 73370 SH DFND 4 0 55040 18330 METTLER TOLEDO INTERNATIONAL COM 592688105 13 50 SH DFND 5 50 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 19 76 SH DFND 15 76 0 0 MEXICO EQUITY & INCOME FD COM 592834105 188 11420 SH DFND 3 11420 0 0 MEXICO FD INC COM 592835102 63 2312 SH DFND 3 1500 0 812 MEXICO FD INC COM 592835102 1145 41736 SH DFND 5 41736 0 0 MEXICO FD INC COM 592835102 34 1229 SH DFND 8 1229 0 0 MICREL INC COM 594793101 10 850 SH DFND 3 850 0 0 MICROSOFT CORP COM 594918104 350971 7570561 SH DFND 1 7570561 0 0 MICROSOFT CORP COM 594918104 94543 2039320 SH DFND 2 2039320 0 0 MICROSOFT CORP COM 594918104 75669 1632200 SH Call DFND 3 1632200 0 0 MICROSOFT CORP COM 594918104 100008 2157200 SH Put DFND 3 2157200 0 0 MICROSOFT CORP COM 594918104 109586 2363806 SH DFND 3 1840319 0 523487 MICROSOFT CORP COM 594918104 36224 781362 SH DFND 4 0 349480 431882 MICROSOFT CORP COM 594918104 129186 2786582 SH DFND 5 2786582 0 0 MICROSOFT CORP COM 594918104 6774 146115 SH DFND 7 0 146115 0 MICROSOFT CORP COM 594918104 6537 141005 SH DFND 8 116003 25002 0 MICROSOFT CORP COM 594918104 563 12148 SH DFND 9 12148 0 0 MICROSOFT CORP COM 594918104 158 3406 SH DFND 10 3406 0 0 MICROSOFT CORP COM 594918104 298 6431 SH DFND 11 6431 0 0 MICROSOFT CORP COM 594918104 1450 31282 SH DFND 12 0 0 31282 MICROSOFT CORP COM 594918104 93 2010 SH DFND 13 2010 0 0 MICROSOFT CORP COM 594918104 2057 44380 SH DFND 14 44380 0 0 MICROSOFT CORP COM 594918104 3331 71848 SH DFND 15 71848 0 0 MICROSOFT CORP COM 594918104 8283 178676 SH DFND 5;1 178676 0 0 MICROSOFT CORP COM 594918104 748 16129 SH DFND 5113 11016 0 MICROSOFT CORP COM 594918104 24001 517714 SH SOLE 517714 0 0 MICROVISION INC DEL COM NEW 594960304 3 1750 SH DFND 3 250 0 1500 MICROCHIP TECHNOLOGY INC COM 595017104 49 1043 SH DFND 1 1043 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 318 6728 SH DFND 2 6728 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 112386 2379552 SH DFND 3 2091021 0 288531 MICROCHIP TECHNOLOGY INC COM 595017104 6503 137695 SH DFND 4 0 52790 84905 MICROCHIP TECHNOLOGY INC COM 595017104 13739 290895 SH DFND 5 290895 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 47 1000 SH DFND 7 0 1000 0 MICROCHIP TECHNOLOGY INC COM 595017104 230 4871 SH DFND 8 4871 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 92 1951 SH DFND 9 1951 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 634 13426 SH DFND 15 13426 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 496 10500 SH DFND 0 10500 0 MICROCHIP TECHNOLOGY INC COM 595017104 615 13027 SH SOLE 13027 0 0 MICROFINANCIAL INC COM 595072109 638 79100 SH DFND 4 0 0 79100 MICRON TECHNOLOGY INC COM 595112103 49367 1440950 SH DFND 1 1440950 0 0 MICRON TECHNOLOGY INC COM 595112103 10209 297999 SH DFND 2 297999 0 0 MICRON TECHNOLOGY INC COM 595112103 228833 6679300 SH Call DFND 3 6679300 0 0 MICRON TECHNOLOGY INC COM 595112103 514736 15024400 SH Put DFND 3 15024400 0 0 MICRON TECHNOLOGY INC COM 595112103 99956 2917575 SH DFND 3 2864358 0 53217 MICRON TECHNOLOGY INC COM 595112103 7187 209777 SH DFND 4 0 13755 196022 MICRON TECHNOLOGY INC COM 595112103 6772 197654 SH DFND 5 197654 0 0 MICRON TECHNOLOGY INC COM 595112103 7 200 SH DFND 7 0 200 0 MICRON TECHNOLOGY INC COM 595112103 157 4570 SH DFND 8 4570 0 0 MICRON TECHNOLOGY INC COM 595112103 158 4605 SH DFND 13 4605 0 0 MICRON TECHNOLOGY INC COM 595112103 20 589 SH DFND 15 589 0 0 MICRON TECHNOLOGY INC COM 595112103 248 7240 SH SOLE 7240 0 0 MICROSEMI CORP COM 595137100 81 3193 SH DFND 3 3193 0 0 MICROSEMI CORP COM 595137100 207 8140 SH SOLE 8140 0 0 MIDDLEBURG FINANCIAL CORP COM 596094102 0 25 SH DFND 3 25 0 0 MIDDLEBY CORP COM 596278101 3036 34453 SH DFND 3 31964 0 2489 MIDDLEBY CORP COM 596278101 925 10500 SH DFND 4 0 0 10500 MIDDLEBY CORP COM 596278101 932 10580 SH DFND 5 10580 0 0 MIDDLEBY CORP COM 596278101 2 24 SH DFND 15 24 0 0 MIDDLESEX WATER CO COM 596680108 57 2900 SH DFND 3 1150 0 1750 MIDDLESEX WATER CO COM 596680108 476 24300 SH DFND 4 0 0 24300 MIDDLESEX WATER CO COM 596680108 29 1500 SH DFND 15 1500 0 0 MIDSOUTH BANCORP INC COM 598039105 245 13100 SH DFND 4 0 0 13100 MIDWAY GOLD CORP COM 598153104 3573 3435400 SH DFND 1 3435400 0 0 MIDWAY GOLD CORP COM 598153104 174 166977 SH DFND 3 166977 0 0 MILLER HERMAN INC COM 600544100 51 1715 SH DFND 3 300 0 1415 MILLER HERMAN INC COM 600544100 5819 194952 SH DFND 4 0 88412 106540 MILLER HERMAN INC COM 600544100 2 59 SH DFND 15 59 0 0 MILLER INDS INC TENN COM NEW 600551204 590 34900 SH DFND 4 0 0 34900 MIMEDX GROUP INC COM 602496101 196 27431 SH DFND 3 0 0 27431 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 78 2586 SH DFND 2 2586 0 0 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 6 185 SH DFND 3 85 0 100 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 30 1001 SH DFND 5 1001 0 0 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 1509 50024 SH DFND 7 0 50024 0 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 25 845 SH DFND 8 0 845 0 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 184 6100 SH DFND 13 6100 0 0 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 1 26 SH DFND 15 26 0 0 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 120 3988 SH DFND 3988 0 0 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 74 2460 SH SOLE 2460 0 0 MINERALS TECHNOLOGIES INC COM 603158106 765 12398 SH DFND 3 12170 0 228 MINERALS TECHNOLOGIES INC COM 603158106 10 154 SH DFND 15 154 0 0 MINERALS TECHNOLOGIES INC COM 603158106 7 107 SH SOLE 107 0 0 MINNESOTA MUN INCOME PTFL IN COM 604062109 19 1200 SH DFND 3 1200 0 0 MITEK SYS INC COM NEW 606710200 36 15000 SH DFND 3 15000 0 0 MITEK SYS INC COM NEW 606710200 7 3000 SH DFND 11 3000 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 959 170955 SH DFND 2 170955 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 1262 224901 SH DFND 3 218631 0 6270 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 1140 203172 SH DFND 5 203172 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 1 90 SH DFND 8 90 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 280 49881 SH DFND 15 49881 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 1 229 SH DFND 5;1 229 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 6 1074 SH SOLE 1074 0 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 244 16323 SH DFND 2 16323 0 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 177 11845 SH DFND 3 11784 0 61 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 3 200 SH DFND 5 200 0 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 308 20600 SH DFND 14 20600 0 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 22 1487 SH DFND 15 1487 0 0 MOCON INC COM 607494101 17 1162 SH DFND 3 1162 0 0 MODINE MFG CO COM 607828100 21 1793 SH DFND 3 1793 0 0 MODINE MFG CO COM 607828100 207 17400 SH DFND 4 0 0 17400 MOHAWK INDS INC COM 608190104 603 4469 SH DFND 2 4469 0 0 MOHAWK INDS INC COM 608190104 1993 14782 SH DFND 3 14782 0 0 MOHAWK INDS INC COM 608190104 24 180 SH DFND 15 180 0 0 MOLYCORP INC DEL COM 608753109 80 67308 SH DFND 2 67308 0 0 MOLYCORP INC DEL COM 608753109 9 7660 SH DFND 3 1660 0 6000 MOLYCORP INC DEL COM 608753109 38 31663 SH DFND 5 31663 0 0 MOLYCORP INC DEL COM 608753109 1 1082 SH SOLE 1082 0 0 MONARCH CASINO & RESORT INC COM 609027107 12 1000 SH DFND 3 1000 0 0 MONDELEZ INTL INC CL A 609207105 13900 405668 SH DFND 1 405668 0 0 MONDELEZ INTL INC CL A 609207105 16227 473588 SH DFND 2 473588 0 0 MONDELEZ INTL INC CL A 609207105 20283 591959 SH DFND 3 492793 0 99166 MONDELEZ INTL INC CL A 609207105 53636 1565327 SH DFND 5 1565327 0 0 MONDELEZ INTL INC CL A 609207105 420 12243 SH DFND 7 0 12243 0 MONDELEZ INTL INC CL A 609207105 2329 67984 SH DFND 8 64584 3400 0 MONDELEZ INTL INC CL A 609207105 29 856 SH DFND 9 856 0 0 MONDELEZ INTL INC CL A 609207105 167 4871 SH DFND 11 4871 0 0 MONDELEZ INTL INC CL A 609207105 86 2500 SH DFND 14 2500 0 0 MONDELEZ INTL INC CL A 609207105 881 25725 SH DFND 15 25725 0 0 MONDELEZ INTL INC CL A 609207105 3863 112745 SH SOLE 112745 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 30 2959 SH DFND 3 2959 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 234 23100 SH DFND 4 0 0 23100 MONMOUTH REAL ESTATE INVT CO CL A 609720107 202 20000 SH SOLE 20000 0 0 MONOLITHIC PWR SYS INC COM 609839105 2511 57000 SH DFND 1 57000 0 0 MONRO MUFFLER BRAKE INC COM 610236101 97 2000 SH DFND 3 1943 0 57 MONRO MUFFLER BRAKE INC COM 610236101 25710 529768 SH DFND 4 0 382938 146830 MONROE CAP CORP COM 610335101 112 8322 SH DFND 3 7362 0 960 MONSTER BEVERAGE CORP COM 611740101 3412 37216 SH DFND 2 37216 0 0 MONSTER BEVERAGE CORP COM 611740101 8250 90000 SH Call DFND 3 90000 0 0 MONSTER BEVERAGE CORP COM 611740101 5940 64794 SH DFND 3 40586 0 24208 MONSTER BEVERAGE CORP COM 611740101 290 3162 SH DFND 5 3162 0 0 MONSTER BEVERAGE CORP COM 611740101 9 100 SH DFND 8 100 0 0 MONSTER BEVERAGE CORP COM 611740101 7 75 SH DFND 15 75 0 0 MONSTER WORLDWIDE INC COM 611742107 0 1 SH DFND 3 1 0 0 MONSTER WORLDWIDE INC COM 611742107 1925 350000 SH DFND 11 350000 0 0 MONTGOMERY STR INCOME SECS I COM 614115103 201 12341 SH DFND 3 10841 0 1500 MOODYS CORP COM 615369105 24 254 SH DFND 2 254 0 0 MOODYS CORP COM 615369105 1123 11879 SH DFND 3 5947 0 5932 MOODYS CORP COM 615369105 18941 200432 SH DFND 5 200432 0 0 MOODYS CORP COM 615369105 8 82 SH DFND 7 0 82 0 MOODYS CORP COM 615369105 456 4825 SH DFND 8 4715 110 0 MOOG INC CL A 615394202 147 2150 SH DFND 3 2150 0 0 MORGAN STANLEY EASTN EUR FD COM 616988101 71 4555 SH DFND 13 4555 0 0 MORGAN STANLEY COM NEW 617446448 95373 2758836 SH DFND 1 2758836 0 0 MORGAN STANLEY COM NEW 617446448 3284 95004 SH DFND 2 95004 0 0 MORGAN STANLEY COM NEW 617446448 13441 388800 SH Call DFND 3 388800 0 0 MORGAN STANLEY COM NEW 617446448 78263 2263900 SH Put DFND 3 2263900 0 0 MORGAN STANLEY COM NEW 617446448 8123 234979 SH DFND 3 211850 0 23129 MORGAN STANLEY COM NEW 617446448 17751 513472 SH DFND 4 0 178010 335462 MORGAN STANLEY COM NEW 617446448 12227 353701 SH DFND 5 353701 0 0 MORGAN STANLEY COM NEW 617446448 168 4850 SH DFND 7 0 4850 0 MORGAN STANLEY COM NEW 617446448 112 3231 SH DFND 8 3231 0 0 MORGAN STANLEY COM NEW 617446448 18733 541896 SH DFND 11 541896 0 0 MORGAN STANLEY COM NEW 617446448 157 4540 SH DFND 13 4540 0 0 MORGAN STANLEY COM NEW 617446448 90 2600 SH DFND 14 2600 0 0 MORGAN STANLEY COM NEW 617446448 58 1666 SH DFND 15 1666 0 0 MORGAN STANLEY COM NEW 617446448 5 141 SH DFND 5;1 141 0 0 MORGAN STANLEY COM NEW 617446448 20 592 SH DFND 592 0 0 MORGAN STANLEY COM NEW 617446448 216 6235 SH SOLE 6235 0 0 MORGAN STANLEY CHINA A SH FD COM 617468103 29 1196 SH DFND 3 1196 0 0 MORGAN STANLEY CHINA A SH FD COM 617468103 151 6219 SH DFND 5 6219 0 0 MORGAN STANLEY CHINA A SH FD COM 617468103 45 1841 SH DFND 8 1841 0 0 MORGAN STANLEY CHINA A SH FD COM 617468103 373 15350 SH DFND 11 15350 0 0 MORGAN STANLEY EM MKTS DM DE COM 617477104 127 10770 SH DFND 3 4565 0 6205 MORGAN STANLEY EM MKTS DM DE COM 617477104 18 1500 SH DFND 14 1500 0 0 MORGAN STANLEY EM MKTS DM DE COM 617477104 73 6143 SH DFND 6143 0 0 MORNINGSTAR INC COM 617700109 122 1797 SH DFND 2 1797 0 0 MORNINGSTAR INC COM 617700109 144 2118 SH DFND 3 2118 0 0 MORNINGSTAR INC COM 617700109 13 190 SH DFND 5 190 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 4176 66000 SH Call DFND 3 66000 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 1383 21855 SH DFND 3 17604 0 4251 MOTOROLA SOLUTIONS INC COM NEW 620076307 11 170 SH DFND 5 170 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 3 44 SH DFND 10 44 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 53 841 SH DFND 14 841 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 24 373 SH DFND 15 373 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 3 50 SH SOLE 50 0 0 MOVADO GROUP INC COM 624580106 473 14300 SH DFND 4 0 0 14300 MOVADO GROUP INC COM 624580106 1 17 SH DFND 15 17 0 0 MUELLER INDS INC COM 624756102 374 13092 SH DFND 3 12848 0 244 MUELLER WTR PRODS INC COM SER A 624758108 1626 196434 SH DFND 3 190634 0 5800 MUELLER WTR PRODS INC COM SER A 624758108 27 3230 SH DFND 11 3230 0 0 MUELLER WTR PRODS INC COM SER A 624758108 1 90 SH DFND 15 90 0 0 MULTIMEDIA GAMES HLDG CO INC COM 625453105 0 4 SH DFND 3 0 0 4 MURPHY OIL CORP COM 626717102 300 5268 SH DFND 2 5268 0 0 MURPHY OIL CORP COM 626717102 2918 51279 SH DFND 3 41229 0 10050 MURPHY OIL CORP COM 626717102 793 13929 SH DFND 5 13929 0 0 MURPHY OIL CORP COM 626717102 16 285 SH DFND 7 0 285 0 MURPHY OIL CORP COM 626717102 29 503 SH DFND 8 503 0 0 MURPHY OIL CORP COM 626717102 40 700 SH DFND 15 700 0 0 MURPHY USA INC COM 626755102 138 2596 SH DFND 1 2596 0 0 MURPHY USA INC COM 626755102 3665 69081 SH DFND 3 64982 0 4099 MURPHY USA INC COM 626755102 14 264 SH DFND 5 264 0 0 MURPHY USA INC COM 626755102 4 71 SH DFND 7 0 71 0 MYERS INDS INC COM 628464109 381 21600 SH DFND 4 0 0 21600 MYLAN INC COM 628530107 41 900 SH DFND 1 900 0 0 MYLAN INC COM 628530107 4022 88419 SH DFND 2 88419 0 0 MYLAN INC COM 628530107 8227 180858 SH DFND 3 147030 0 33828 MYLAN INC COM 628530107 14030 308422 SH DFND 4 800 155570 152052 MYLAN INC COM 628530107 3757 82590 SH DFND 5 82590 0 0 MYLAN INC COM 628530107 14 300 SH DFND 7 0 300 0 MYLAN INC COM 628530107 20 436 SH DFND 8 436 0 0 MYLAN INC COM 628530107 84 1857 SH DFND 11 1857 0 0 MYLAN INC COM 628530107 14 305 SH DFND 15 305 0 0 MYLAN INC COM 628530107 46 1005 SH DFND 1005 0 0 MYLAN INC COM 628530107 2675 58810 SH SOLE 58810 0 0 NBT BANCORP INC COM 628778102 298 13226 SH DFND 2 13226 0 0 NBT BANCORP INC COM 628778102 2 85 SH DFND 5 85 0 0 NCI BUILDING SYS INC COM NEW 628852204 4 200 SH DFND 3 200 0 0 NL INDS INC COM NEW 629156407 1 200 SH DFND 3 200 0 0 NMI HLDGS INC CL A 629209305 0 49 SH DFND 15 49 0 0 NN INC COM 629337106 6 225 SH DFND 3 225 0 0 NN INC COM 629337106 5035 188433 SH DFND 4 0 47420 141013 NRG ENERGY INC COM NEW 629377508 397 13041 SH DFND 2 13041 0 0 NRG ENERGY INC COM NEW 629377508 2196 72038 SH DFND 3 69702 0 2336 NRG ENERGY INC COM NEW 629377508 516 16931 SH DFND 5 16931 0 0 NRG ENERGY INC COM NEW 629377508 168 5501 SH DFND 15 5501 0 0 NACCO INDS INC CL A 629579103 234 4700 SH DFND 4 0 0 4700 NANOVIRICIDES INC COM NEW 630087203 2 700 SH DFND 3 700 0 0 NANOVIRICIDES INC COM NEW 630087203 1 342 SH DFND 5 342 0 0 NASDAQ OMX GROUP INC COM 631103108 17 400 SH DFND 1 400 0 0 NASDAQ OMX GROUP INC COM 631103108 660 15552 SH DFND 2 15552 0 0 NASDAQ OMX GROUP INC COM 631103108 7314 172417 SH DFND 3 155187 0 17230 NASDAQ OMX GROUP INC COM 631103108 862 20313 SH DFND 5 20313 0 0 NASDAQ OMX GROUP INC COM 631103108 3 81 SH DFND 15 81 0 0 NASDAQ OMX GROUP INC COM 631103108 10 242 SH SOLE 242 0 0 NATIONAL BK GREECE S A ADR PRF SER A 633643507 124 6450 PRN DFND 3 6450 0 0 NATIONAL BK GREECE S A SPN ADR REP 1 SH 633643705 0 2 SH DFND 5 2 0 0 NATIONAL BK GREECE S A SPN ADR REP 1 SH 633643705 30 10094 SH DFND 0 10094 0 NATIONAL BANKSHARES INC VA COM 634865109 56 2000 SH DFND 3 2000 0 0 NATIONAL BEVERAGE CORP COM 635017106 47 2400 SH DFND 3 2400 0 0 NATIONAL FUEL GAS CO N J COM 636180101 22 321 SH DFND 1 321 0 0 NATIONAL FUEL GAS CO N J COM 636180101 6903 98626 SH DFND 3 90018 0 8608 NATIONAL FUEL GAS CO N J COM 636180101 142 2027 SH DFND 5 2027 0 0 NATIONAL FUEL GAS CO N J COM 636180101 21 300 SH DFND 11 300 0 0 NATIONAL FUEL GAS CO N J COM 636180101 25 360 SH DFND 15 360 0 0 NATIONAL GEN HLDGS CORP COM 636220303 121 7192 SH DFND 3 6986 0 206 NATIONAL GEN HLDGS CORP COM 636220303 7036 416600 SH DFND 4 897 204754 210949 NATIONAL GRID PLC SPON ADR NEW 636274300 10755 149618 SH DFND 3 133005 0 16613 NATIONAL GRID PLC SPON ADR NEW 636274300 23428 325926 SH DFND 5 325926 0 0 NATIONAL GRID PLC SPON ADR NEW 636274300 62 862 SH DFND 7 0 862 0 NATIONAL GRID PLC SPON ADR NEW 636274300 4 62 SH DFND 8 62 0 0 NATIONAL GRID PLC SPON ADR NEW 636274300 39 541 SH DFND 11 541 0 0 NATIONAL GRID PLC SPON ADR NEW 636274300 133 1847 SH DFND 15 1847 0 0 NATIONAL GRID PLC SPON ADR NEW 636274300 167 2328 SH SOLE 2328 0 0 NATIONAL INSTRS CORP COM 636518102 678 21907 SH DFND 3 20796 0 1111 NATIONAL INSTRS CORP COM 636518102 679 21950 SH DFND 4 0 0 21950 NATIONAL INSTRS CORP COM 636518102 3024 97762 SH DFND 5 97762 0 0 NATIONAL INSTRS CORP COM 636518102 2262 73149 SH DFND 7 0 73149 0 NATIONAL INSTRS CORP COM 636518102 45 1450 SH DFND 8 0 1450 0 NATIONAL INSTRS CORP COM 636518102 21 679 SH DFND 15 679 0 0 NATIONAL OILWELL VARCO INC COM 637071101 13902 182686 SH DFND 1 182686 0 0 NATIONAL OILWELL VARCO INC COM 637071101 4768 62659 SH DFND 2 62659 0 0 NATIONAL OILWELL VARCO INC COM 637071101 5032 66123 SH DFND 3 55534 0 10589 NATIONAL OILWELL VARCO INC COM 637071101 4102 53908 SH DFND 5 53908 0 0 NATIONAL OILWELL VARCO INC COM 637071101 146 1921 SH DFND 7 0 1921 0 NATIONAL OILWELL VARCO INC COM 637071101 973 12782 SH DFND 8 6087 6695 0 NATIONAL OILWELL VARCO INC COM 637071101 483 6345 SH DFND 10 6345 0 0 NATIONAL OILWELL VARCO INC COM 637071101 263 3461 SH DFND 11 3461 0 0 NATIONAL OILWELL VARCO INC COM 637071101 5 65 SH DFND 14 65 0 0 NATIONAL OILWELL VARCO INC COM 637071101 308 4047 SH DFND 15 4047 0 0 NATIONAL OILWELL VARCO INC COM 637071101 1384 18183 SH DFND 18183 0 0 NATIONAL OILWELL VARCO INC COM 637071101 4 58 SH SOLE 58 0 0 NATIONAL PENN BANCSHARES INC COM 637138108 98 10136 SH DFND 3 9536 0 600 NATIONAL PENN BANCSHARES INC COM 637138108 1989 204858 SH DFND 5 204858 0 0 NATIONAL PENN BANCSHARES INC COM 637138108 4 363 SH SOLE 363 0 0 NATIONAL PRESTO INDS INC COM 637215104 25 417 SH DFND 2 417 0 0 NATIONAL PRESTO INDS INC COM 637215104 31 511 SH DFND 3 511 0 0 NATIONAL PRESTO INDS INC COM 637215104 176 2900 SH DFND 4 0 0 2900 NATIONAL RETAIL PPTYS INC COM 637417106 95545 2763816 SH DFND 3 2398459 0 365357 NATIONAL RETAIL PPTYS INC COM 637417106 7796 225513 SH DFND 5 225513 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 764 22088 SH DFND 8 22088 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 96 2770 SH DFND 11 2770 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 540 15607 SH DFND 15 15607 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 598 17299 SH SOLE 17299 0 0 NATIONAL SEC GROUP INC COM 637546102 66 5300 SH DFND 4 0 0 5300 NATIONAL WESTN LIFE INS CO CL A 638522102 865 3500 SH DFND 4 0 0 3500 NATIONAL WESTMINSTER BK PLC SPON ADR C 638539882 39 1500 PRN DFND 5 1500 0 0 NAVIGATORS GROUP INC COM 638904102 174 2833 SH DFND 2 2833 0 0 NAVIGATORS GROUP INC COM 638904102 609 9900 SH DFND 4 0 0 9900 NATUS MEDICAL INC DEL COM 639050103 351 11900 SH DFND 1 11900 0 0 NATUS MEDICAL INC DEL COM 639050103 138 4676 SH DFND 3 4676 0 0 NEENAH PAPER INC COM 640079109 10 191 SH DFND 1 191 0 0 NEENAH PAPER INC COM 640079109 92 1725 SH DFND 3 1643 0 82 NEENAH PAPER INC COM 640079109 364 6800 SH DFND 4 0 0 6800 NEENAH PAPER INC COM 640079109 40 741 SH DFND 15 741 0 0 NEENAH PAPER INC COM 640079109 5 85 SH SOLE 85 0 0 NEKTAR THERAPEUTICS COM 640268108 4 300 SH DFND 5 300 0 0 NEKTAR THERAPEUTICS COM 640268108 458 37970 SH DFND 11 37970 0 0 NEKTAR THERAPEUTICS COM 640268108 121 10000 SH DFND 14 10000 0 0 NEOGEN CORP COM 640491106 933 23608 SH DFND 3 22708 0 900 NEOGEN CORP COM 640491106 28281 715975 SH DFND 4 0 540805 175170 NEOGEN CORP COM 640491106 14 349 SH DFND 15 349 0 0 NEOSTEM INC COM PAR $.001 640650404 351 63500 SH DFND 3 63500 0 0 NEW AMER HIGH INCOME FD INC COM NEW 641876800 9 937 SH DFND 3 937 0 0 NEW GERMANY FD INC COM 644465106 1857 111211 SH DFND 3 103994 0 7217 NEW GOLD INC CDA COM 644535106 24499 4851282 SH DFND 1 4851282 0 0 NEW GOLD INC CDA COM 644535106 203 40175 SH DFND 3 37175 0 3000 NEW GOLD INC CDA COM 644535106 4406 872377 SH DFND 5 872377 0 0 NEW GOLD INC CDA COM 644535106 4663 923403 SH DFND 7 0 923403 0 NEW GOLD INC CDA COM 644535106 189 37427 SH DFND 8 26152 11275 0 NEW GOLD INC CDA COM 644535106 1 190 SH DFND 9 190 0 0 NEW GOLD INC CDA COM 644535106 205 40600 SH SOLE 40600 0 0 NEW HAMPSHIRE THRIFT BANCSHS COM 644722100 16 1000 SH DFND 3 1000 0 0 NEW IRELAND FUND INC COM 645673104 30 2400 SH DFND 3 2400 0 0 NEW JERSEY RES COM 646025106 355 7038 SH DFND 1 7038 0 0 NEW JERSEY RES COM 646025106 409 8090 SH DFND 3 6834 0 1256 NEW JERSEY RES COM 646025106 10 201 SH DFND 5 201 0 0 NEW JERSEY RES COM 646025106 4 81 SH DFND 15 81 0 0 NEW MTN FIN CORP COM 647551100 121 8219 SH DFND 3 8219 0 0 NEW MTN FIN CORP COM 647551100 147 10000 SH DFND 8 10000 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 5 200 SH DFND 3 200 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 4991 314516 SH DFND 3 278272 0 36244 NEW YORK CMNTY BANCORP INC COM 649445103 372 23419 SH DFND 5 23419 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 89 5590 SH DFND 8 5590 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 31 1980 SH DFND 15 1980 0 0 NEW YORK MTG TR INC COM PAR $.02 649604501 325 44925 SH DFND 3 27425 0 17500 NEW YORK TIMES CO CL A 650111107 6 500 SH DFND 3 0 0 500 NEWELL RUBBERMAID INC COM 651229106 27432 797200 SH DFND 1 797200 0 0 NEWELL RUBBERMAID INC COM 651229106 1571 45649 SH DFND 3 41661 0 3988 NEWELL RUBBERMAID INC COM 651229106 9390 272875 SH DFND 4 0 121960 150915 NEWELL RUBBERMAID INC COM 651229106 1345 39081 SH DFND 5 39081 0 0 NEWELL RUBBERMAID INC COM 651229106 707 20560 SH DFND 7 0 20560 0 NEWELL RUBBERMAID INC COM 651229106 180 5241 SH DFND 8 1386 3855 0 NEWELL RUBBERMAID INC COM 651229106 656 19070 SH DFND 12 0 0 19070 NEWELL RUBBERMAID INC COM 651229106 10 277 SH DFND 15 277 0 0 NEWELL RUBBERMAID INC COM 651229106 54 1572 SH DFND 1572 0 0 NEWELL RUBBERMAID INC COM 651229106 2031 59029 SH SOLE 59029 0 0 NEWFIELD EXPL CO COM 651290108 110 2976 SH DFND 2 2976 0 0 NEWFIELD EXPL CO COM 651290108 5976 161200 SH Put DFND 3 161200 0 0 NEWFIELD EXPL CO COM 651290108 12193 328927 SH DFND 3 303881 0 25046 NEWFIELD EXPL CO COM 651290108 56 1501 SH DFND 5 1501 0 0 NEWFIELD EXPL CO COM 651290108 104 2800 SH SOLE 2800 0 0 NEWLINK GENETICS CORP COM 651511107 914 42675 SH DFND 3 42500 0 175 NEWMARKET CORP COM 651587107 473 1242 SH DFND 2 1242 0 0 NEWMARKET CORP COM 651587107 2589 6795 SH DFND 3 4056 0 2739 NEWMARKET CORP COM 651587107 2411 6329 SH DFND 5 6329 0 0 NEWMONT MINING CORP COM 651639106 622 26992 SH DFND 1 26992 0 0 NEWMONT MINING CORP COM 651639106 487 21133 SH DFND 2 21133 0 0 NEWMONT MINING CORP COM 651639106 13830 600000 SH Call DFND 3 600000 0 0 NEWMONT MINING CORP COM 651639106 10117 438900 SH Put DFND 3 438900 0 0 NEWMONT MINING CORP COM 651639106 8662 375789 SH DFND 3 354931 0 20858 NEWMONT MINING CORP COM 651639106 7783 337658 SH DFND 4 0 104710 232948 NEWMONT MINING CORP COM 651639106 4658 202097 SH DFND 5 202097 0 0 NEWMONT MINING CORP COM 651639106 20 855 SH DFND 7 0 855 0 NEWMONT MINING CORP COM 651639106 842 36525 SH DFND 8 36525 0 0 NEWMONT MINING CORP COM 651639106 35 1500 SH DFND 11 1500 0 0 NEWMONT MINING CORP COM 651639106 46 2000 SH DFND 13 2000 0 0 NEWMONT MINING CORP COM 651639106 466 20202 SH DFND 14 20202 0 0 NEWMONT MINING CORP COM 651639106 12 500 SH DFND 15 500 0 0 NEWPARK RES INC COM PAR $.01NEW 651718504 10 840 SH DFND 3 840 0 0 NEWPARK RES INC COM PAR $.01NEW 651718504 333 26800 SH DFND 4 0 0 26800 NEWPORT CORP COM 651824104 594 33500 SH DFND 4 0 0 33500 NEWPORT CORP COM 651824104 1 40 SH DFND 15 40 0 0 NICE SYS LTD SPONSORED ADR 653656108 7199 176497 SH DFND 3 159543 0 16954 NICE SYS LTD SPONSORED ADR 653656108 6669 163485 SH DFND 5 163485 0 0 NICE SYS LTD SPONSORED ADR 653656108 63 1533 SH DFND 8 1533 0 0 NICE SYS LTD SPONSORED ADR 653656108 167 4095 SH DFND 11 4095 0 0 NICE SYS LTD SPONSORED ADR 653656108 4 88 SH DFND 15 88 0 0 NICE SYS LTD SPONSORED ADR 653656108 208 5111 SH SOLE 5111 0 0 NIDEC CORP SPONSORED ADR 654090109 367 21706 SH DFND 2 21706 0 0 NIDEC CORP SPONSORED ADR 654090109 9914 585951 SH DFND 3 531694 0 54257 NIDEC CORP SPONSORED ADR 654090109 6764 399747 SH DFND 5 399747 0 0 NIDEC CORP SPONSORED ADR 654090109 47 2750 SH DFND 8 2750 0 0 NIDEC CORP SPONSORED ADR 654090109 209 12351 SH DFND 11 12351 0 0 NIDEC CORP SPONSORED ADR 654090109 5 288 SH DFND 15 288 0 0 NIDEC CORP SPONSORED ADR 654090109 296 17523 SH SOLE 17523 0 0 NIKE INC CL B 654106103 154946 1737060 SH DFND 1 1737060 0 0 NIKE INC CL B 654106103 1986 22260 SH DFND 2 22260 0 0 NIKE INC CL B 654106103 28941 324452 SH DFND 3 271724 0 52728 NIKE INC CL B 654106103 10108 113318 SH DFND 5 113318 0 0 NIKE INC CL B 654106103 47 525 SH DFND 7 0 525 0 NIKE INC CL B 654106103 229 2562 SH DFND 8 2562 0 0 NIKE INC CL B 654106103 482 5400 SH DFND 10 5400 0 0 NIKE INC CL B 654106103 252 2820 SH DFND 11 2820 0 0 NIKE INC CL B 654106103 1053 11810 SH DFND 15 11810 0 0 NIKE INC CL B 654106103 11353 127280 SH SOLE 127280 0 0 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 1688 54272 SH DFND 3 51499 0 2773 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 6 198 SH DFND 5 198 0 0 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 404 13000 SH DFND 10 13000 0 0 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 276 8876 SH DFND 15 8876 0 0 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 9 285 SH SOLE 285 0 0 NISKA GAS STORAGE PARTNERS L UNIT LTD LIABI 654678101 651 52142 SH DFND 3 49142 0 3000 NISKA GAS STORAGE PARTNERS L UNIT LTD LIABI 654678101 122 9800 SH DFND 4 0 0 9800 NISKA GAS STORAGE PARTNERS L UNIT LTD LIABI 654678101 25 2000 SH DFND 5 2000 0 0 NOKIA CORP SPONSORED ADR 654902204 142 16800 SH DFND 1 16800 0 0 NOKIA CORP SPONSORED ADR 654902204 727 85922 SH DFND 3 61974 0 23948 NOKIA CORP SPONSORED ADR 654902204 1823 215531 SH DFND 5 215531 0 0 NOKIA CORP SPONSORED ADR 654902204 2 200 SH DFND 7 0 200 0 NOKIA CORP SPONSORED ADR 654902204 17 2000 SH DFND 8 2000 0 0 NOKIA CORP SPONSORED ADR 654902204 8 930 SH DFND 15 930 0 0 NOKIA CORP SPONSORED ADR 654902204 1 73 SH DFND 5;1 73 0 0 NOKIA CORP SPONSORED ADR 654902204 66 7770 SH DFND 7770 0 0 NOKIA CORP SPONSORED ADR 654902204 12 1366 SH SOLE 1366 0 0 NOBLE ENERGY INC COM 655044105 10217 149459 SH DFND 1 143459 0 6000 NOBLE ENERGY INC COM 655044105 187 2735 SH DFND 2 2735 0 0 NOBLE ENERGY INC COM 655044105 1665 24363 SH DFND 3 22746 0 1617 NOBLE ENERGY INC COM 655044105 55 800 SH DFND 4 0 800 0 NOBLE ENERGY INC COM 655044105 165 2412 SH DFND 5 2412 0 0 NOBLE ENERGY INC COM 655044105 37 540 SH DFND 7 0 540 0 NOBLE ENERGY INC COM 655044105 3138 45900 SH DFND 12 0 0 45900 NOBLE ENERGY INC COM 655044105 216 3165 SH SOLE 3165 0 0 NORDSON CORP COM 655663102 618 8128 SH DFND 3 7987 0 141 NORDSON CORP COM 655663102 663 8716 SH DFND 5 8716 0 0 NORDSON CORP COM 655663102 4 52 SH SOLE 52 0 0 NORDSTROM INC COM 655664100 20828 304638 SH DFND 1 304638 0 0 NORDSTROM INC COM 655664100 206 3014 SH DFND 2 3014 0 0 NORDSTROM INC COM 655664100 1367 20000 SH Call DFND 3 20000 0 0 NORDSTROM INC COM 655664100 14304 209220 SH DFND 3 184308 0 24912 NORDSTROM INC COM 655664100 16097 235440 SH DFND 4 0 190750 44690 NORDSTROM INC COM 655664100 5744 84013 SH DFND 5 84013 0 0 NORDSTROM INC COM 655664100 34 490 SH DFND 7 0 490 0 NORDSTROM INC COM 655664100 11 156 SH DFND 15 156 0 0 NORFOLK SOUTHERN CORP COM 655844108 86179 772209 SH DFND 1 772209 0 0 NORFOLK SOUTHERN CORP COM 655844108 1003 8989 SH DFND 2 8989 0 0 NORFOLK SOUTHERN CORP COM 655844108 13043 116871 SH DFND 3 90171 0 26700 NORFOLK SOUTHERN CORP COM 655844108 45086 403993 SH DFND 5 403993 0 0 NORFOLK SOUTHERN CORP COM 655844108 93 830 SH DFND 7 0 830 0 NORFOLK SOUTHERN CORP COM 655844108 2586 23176 SH DFND 8 23176 0 0 NORFOLK SOUTHERN CORP COM 655844108 324 2900 SH DFND 9 2900 0 0 NORFOLK SOUTHERN CORP COM 655844108 665 5960 SH DFND 15 5960 0 0 NORFOLK SOUTHERN CORP COM 655844108 2354 21093 SH SOLE 21093 0 0 NORTH AMERN ENERGY PARTNERS COM 656844107 1507 234000 SH DFND 1 234000 0 0 NORTH AMERN ENERGY PARTNERS COM 656844107 342 53100 SH DFND 4 0 0 53100 NORTH AMERN PALLADIUM LTD COM 656912102 3 14008 SH DFND 2 14008 0 0 NORTH AMERN PALLADIUM LTD COM 656912102 7 37750 SH DFND 3 37000 0 750 NORTH AMERN PALLADIUM LTD COM 656912102 2 10400 SH DFND 4 0 0 10400 NORTH AMERN PALLADIUM LTD COM 656912102 16 83200 SH DFND 5 83200 0 0 NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 93 4470 SH DFND 3 3870 0 600 NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 124 6000 SH DFND 13 6000 0 0 NORTHEAST UTILS COM 664397106 7737 174657 SH DFND 3 132223 0 42434 NORTHEAST UTILS COM 664397106 2749 62047 SH DFND 5 62047 0 0 NORTHEAST UTILS COM 664397106 12 262 SH DFND 7 0 262 0 NORTHEAST UTILS COM 664397106 593 13397 SH DFND 8 13397 0 0 NORTHEAST UTILS COM 664397106 44 993 SH DFND 15 993 0 0 NORTHEAST UTILS COM 664397106 248 5588 SH SOLE 5588 0 0 NORTHERN OIL & GAS INC NEV COM 665531109 865 60803 SH DFND 3 52403 0 8400 NORTHERN OIL & GAS INC NEV COM 665531109 1 38 SH DFND 5 38 0 0 NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 2228 95410 SH DFND 3 67360 0 28050 NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 2 100 SH DFND 8 100 0 0 NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 234 10000 SH DFND 13 10000 0 0 NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 23 1000 SH DFND 15 1000 0 0 NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 23 1000 SH SOLE 1000 0 0 NORTHERN TR CORP COM 665859104 632 9290 SH DFND 2 9290 0 0 NORTHERN TR CORP COM 665859104 2798 41122 SH DFND 3 39020 0 2102 NORTHERN TR CORP COM 665859104 2844 41808 SH DFND 5 41808 0 0 NORTHERN TR CORP COM 665859104 11 155 SH DFND 15 155 0 0 NORTHRIM BANCORP INC COM 666762109 5361 202840 SH DFND 4 370 100490 101980 NORTHROP GRUMMAN CORP COM 666807102 74106 562429 SH DFND 1 562429 0 0 NORTHROP GRUMMAN CORP COM 666807102 3148 23892 SH DFND 2 23892 0 0 NORTHROP GRUMMAN CORP COM 666807102 3601 27333 SH DFND 3 24759 0 2574 NORTHROP GRUMMAN CORP COM 666807102 1017 7721 SH DFND 5 7721 0 0 NORTHROP GRUMMAN CORP COM 666807102 30 224 SH DFND 8 224 0 0 NORTHROP GRUMMAN CORP COM 666807102 29 221 SH DFND 15 221 0 0 NORTHROP GRUMMAN CORP COM 666807102 395 3000 SH DFND 3000 0 0 NORTHROP GRUMMAN CORP COM 666807102 105 798 SH SOLE 798 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 31 2534 SH DFND 3 2534 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 30 2500 SH DFND 15 2500 0 0 NORTHWEST NAT GAS CO COM 667655104 128 3018 SH DFND 2 3018 0 0 NORTHWEST NAT GAS CO COM 667655104 534 12646 SH DFND 3 11622 0 1024 NORTHWEST NAT GAS CO COM 667655104 2 55 SH DFND 5 55 0 0 NORTHWEST PIPE CO COM 667746101 0 5 SH DFND 3 0 0 5 NORTHWEST PIPE CO COM 667746101 539 15800 SH DFND 4 0 0 15800 NORTHWESTERN CORP COM NEW 668074305 98 2153 SH DFND 2 2153 0 0 NORTHWESTERN CORP COM NEW 668074305 84 1854 SH DFND 3 1540 0 314 NORTHWESTERN CORP COM NEW 668074305 5591 123259 SH DFND 4 410 53540 69309 NORTHWESTERN CORP COM NEW 668074305 15 341 SH DFND 5 341 0 0 NOVAVAX INC COM 670002104 46 11100 SH DFND 3 11100 0 0 NOVAVAX INC COM 670002104 58 14000 SH DFND 10 14000 0 0 NOVO-NORDISK A S ADR 670100205 738 15500 SH DFND 1 15500 0 0 NOVO-NORDISK A S ADR 670100205 5059 106246 SH DFND 3 90084 0 16162 NOVO-NORDISK A S ADR 670100205 24705 518790 SH DFND 5 518790 0 0 NOVO-NORDISK A S ADR 670100205 50 1060 SH DFND 7 0 1060 0 NOVO-NORDISK A S ADR 670100205 207 4348 SH DFND 8 4348 0 0 NOVO-NORDISK A S ADR 670100205 392 8225 SH DFND 10 8225 0 0 NOVO-NORDISK A S ADR 670100205 162 3400 SH DFND 12 0 0 3400 NOVO-NORDISK A S ADR 670100205 190 4000 SH DFND 14 4000 0 0 NOVO-NORDISK A S ADR 670100205 68 1423 SH DFND 15 1423 0 0 NOVO-NORDISK A S ADR 670100205 1008 21161 SH DFND 5;1 21161 0 0 NOVO-NORDISK A S ADR 670100205 40 842 SH SOLE 842 0 0 NUCOR CORP COM 670346105 15951 293868 SH DFND 1 277368 0 16500 NUCOR CORP COM 670346105 1737 32009 SH DFND 2 32009 0 0 NUCOR CORP COM 670346105 2714 50000 SH Call DFND 3 50000 0 0 NUCOR CORP COM 670346105 3800 70000 SH Put DFND 3 70000 0 0 NUCOR CORP COM 670346105 7757 142898 SH DFND 3 116008 0 26890 NUCOR CORP COM 670346105 129 2374 SH DFND 4 0 2374 0 NUCOR CORP COM 670346105 1201 22131 SH DFND 5 22131 0 0 NUCOR CORP COM 670346105 125 2300 SH DFND 7 0 2300 0 NUCOR CORP COM 670346105 0 5 SH DFND 8 0 5 0 NUCOR CORP COM 670346105 179 3295 SH DFND 14 3295 0 0 NUCOR CORP COM 670346105 79 1454 SH DFND 15 1454 0 0 NUCOR CORP COM 670346105 7 134 SH SOLE 134 0 0 NUVEEN CAL AMT-FREE MUN INC COM 670651108 766 54967 SH DFND 3 52403 0 2564 NUVEEN NY AMT FREE MUN INCOM COM 670656107 1890 147647 SH DFND 3 108348 0 39299 NUVEEN AMT-FREE MUN INCOME F COM 670657105 998 73786 SH DFND 3 65650 0 8136 NUVEEN INTER DURATION MN TMF COM 670671106 1535 123065 SH DFND 3 119758 0 3307 NUVEEN INTER DURATION MN TMF COM 670671106 12 1000 SH DFND 7 0 1000 0 NUVEEN INT DUR QUAL MUN TRM COM 670677103 235 18425 SH DFND 3 18025 0 400 NUVEEN INT DUR QUAL MUN TRM COM 670677103 13 1000 SH DFND 7 0 1000 0 NUVEEN MUN HIGH INCOME OPP F COM 670682103 27 2084 SH DFND 3 0 0 2084 NUVEEN AMT-FREE MUN VALUE FD COM 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150 SH DFND 15 150 0 0 OAKTREE CAP GROUP LLC UNIT CL A 674001201 387 7565 SH DFND 0 7565 0 OASIS PETE INC NEW COM 674215108 1221 29200 SH DFND 1 29200 0 0 OASIS PETE INC NEW COM 674215108 960 22968 SH DFND 3 22007 0 961 OASIS PETE INC NEW COM 674215108 1256 30035 SH DFND 5 30035 0 0 OASIS PETE INC NEW COM 674215108 2341 56000 SH DFND 12 0 0 56000 OASIS PETE INC NEW COM 674215108 5 129 SH DFND 15 129 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 32006 332880 SH DFND 1 332880 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 2022 21030 SH DFND 2 21030 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 11826 123000 SH Call DFND 3 123000 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 48 500 SH Put DFND 3 500 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 15572 161959 SH DFND 3 150982 0 10977 OCCIDENTAL PETE CORP DEL COM 674599105 8397 87333 SH DFND 5 87333 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 2579 26822 SH DFND 7 0 26822 0 OCCIDENTAL PETE CORP DEL COM 674599105 421 4376 SH DFND 8 2696 1680 0 OCCIDENTAL PETE CORP DEL COM 674599105 149 1545 SH DFND 9 1545 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 70 730 SH DFND 10 730 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 17 180 SH DFND 12 0 0 180 OCCIDENTAL PETE CORP DEL COM 674599105 197 2044 SH DFND 14 2044 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 1651 17174 SH DFND 15 17174 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 1 12 SH DFND 5;1 12 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 57 593 SH DFND 593 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 305 3176 SH SOLE 3176 0 0 OCEAN PWR TECHNOLOGIES INC COM NEW 674870308 2 2000 SH DFND 3 2000 0 0 OCEAN PWR TECHNOLOGIES INC COM NEW 674870308 0 200 SH DFND 5 200 0 0 OCEANEERING INTL INC COM 675232102 592 9084 SH DFND 3 6586 0 2498 OCEANEERING INTL INC COM 675232102 16875 258940 SH DFND 4 0 193060 65880 OCEANEERING INTL INC COM 675232102 59 902 SH DFND 15 902 0 0 OCEANFIRST FINL CORP COM 675234108 3 200 SH DFND 15 200 0 0 OCWEN FINL CORP COM NEW 675746309 400 15294 SH DFND 3 15219 0 75 OCWEN FINL CORP COM NEW 675746309 9 354 SH DFND 5 354 0 0 OCWEN FINL CORP COM NEW 675746309 0 12 SH DFND 15 12 0 0 ODYSSEY MARINE EXPLORATION I COM 676118102 7 7500 SH DFND 3 0 0 7500 OFFICE DEPOT INC COM 676220106 751 146098 SH DFND 3 132698 0 13400 OFFICE DEPOT INC COM 676220106 57 11000 SH DFND 5 11000 0 0 OIL DRI CORP AMER COM 677864100 318 12200 SH DFND 4 0 0 12200 OIL STS INTL INC COM 678026105 177 2858 SH DFND 1 2858 0 0 OIL STS INTL INC COM 678026105 1170 18900 SH Call DFND 3 18900 0 0 OIL STS INTL INC COM 678026105 141 2278 SH DFND 3 1523 0 755 OIL STS INTL INC COM 678026105 830 13410 SH DFND 5 13410 0 0 OILTANKING PARTNERS L P UNIT LTD 678049107 32 638 SH DFND 3 638 0 0 OLD DOMINION FGHT LINES INC COM 679580100 715 10124 SH DFND 1 10124 0 0 OLD DOMINION FGHT LINES INC COM 679580100 1438 20358 SH DFND 3 19443 0 915 OLD DOMINION FGHT LINES INC COM 679580100 30982 438586 SH DFND 4 0 293460 145126 OLD DOMINION FGHT LINES INC COM 679580100 9 128 SH DFND 5 128 0 0 OLD NATL BANCORP IND COM 680033107 11 855 SH DFND 3 855 0 0 OLD NATL BANCORP IND COM 680033107 3 236 SH DFND 15 236 0 0 OLD NATL BANCORP IND COM 680033107 152 11755 SH SOLE 11755 0 0 OLD REP INTL CORP COM 680223104 5187 363223 SH DFND 3 358841 0 4382 OLD REP INTL CORP COM 680223104 1269 88842 SH DFND 5 88842 0 0 OLD REP INTL CORP COM 680223104 2 158 SH DFND 7 0 158 0 OLD REP INTL CORP COM 680223104 67 4680 SH DFND 15 4680 0 0 OLIN CORP COM PAR $1 680665205 3489 138173 SH DFND 3 129195 0 8978 OLIN CORP COM PAR $1 680665205 6 225 SH DFND 5 225 0 0 OMNICARE INC COM 681904108 2634 42300 SH Call DFND 3 42300 0 0 OMNICARE INC COM 681904108 31 497 SH DFND 3 497 0 0 OMNICARE INC COM 681904108 225 3617 SH DFND 5 3617 0 0 OMNICARE INC COM 681904108 12 200 SH DFND 15 200 0 0 OMNICARE INC COM 681904108 6 95 SH SOLE 95 0 0 OMNICOM GROUP INC COM 681919106 1046 15189 SH DFND 2 15189 0 0 OMNICOM GROUP INC COM 681919106 4421 64201 SH DFND 3 62251 0 1950 OMNICOM GROUP INC COM 681919106 2166 31454 SH DFND 5 31454 0 0 OMNICOM GROUP INC COM 681919106 33 475 SH DFND 8 475 0 0 OMNICOM GROUP INC COM 681919106 48 694 SH DFND 15 694 0 0 OMNICOM GROUP INC COM 681919106 99 1432 SH DFND 1432 0 0 OMNICOM GROUP INC COM 681919106 1331 19332 SH SOLE 19332 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 99 2894 SH DFND 2 2894 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 693 20283 SH DFND 3 10492 0 9791 OMEGA HEALTHCARE INVS INC COM 681936100 3856 112771 SH DFND 5 112771 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 173 5063 SH DFND 8 5063 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 3 84 SH DFND 15 84 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 386 11289 SH SOLE 11289 0 0 OMNIVISION TECHNOLOGIES INC COM 682128103 1507 56952 SH DFND 3 30965 0 25987 OMNIVISION TECHNOLOGIES INC COM 682128103 34 1300 SH DFND 5 1300 0 0 OMNIVISION TECHNOLOGIES INC COM 682128103 13 500 SH DFND 8 500 0 0 OMNOVA SOLUTIONS INC COM 682129101 21 3959 SH DFND 2 3959 0 0 OMNOVA SOLUTIONS INC COM 682129101 17630 3283107 SH DFND 4 720 2176115 1106272 ON ASSIGNMENT INC COM 682159108 72 2700 SH DFND 3 0 0 2700 ON ASSIGNMENT INC COM 682159108 209 7779 SH DFND 5 7779 0 0 ON ASSIGNMENT INC COM 682159108 2 68 SH DFND 15 68 0 0 ON SEMICONDUCTOR CORP COM 682189105 1189 132979 SH DFND 2 132979 0 0 ON SEMICONDUCTOR CORP COM 682189105 113 12637 SH DFND 3 6152 0 6485 ON SEMICONDUCTOR CORP COM 682189105 260 29110 SH DFND 5 29110 0 0 ON SEMICONDUCTOR CORP COM 682189105 15 1719 SH DFND 8 1719 0 0 ON SEMICONDUCTOR CORP COM 682189105 60 6688 SH DFND 6688 0 0 ON SEMICONDUCTOR CORP COM 682189105 192 21476 SH SOLE 21476 0 0 ONCOLYTICS BIOTECH INC COM 682310107 0 100 SH DFND 3 100 0 0 ONCOLYTICS BIOTECH INC COM 682310107 15 25675 SH DFND 5 25675 0 0 ONCOLYTICS BIOTECH INC COM 682310107 1 2000 SH DFND 7 0 2000 0 ONCOTHYREON INC COM 682324108 4 2000 SH DFND 3 2000 0 0 ONCOTHYREON INC COM 682324108 0 33 SH DFND 5 33 0 0 ONCOTHYREON INC COM 682324108 0 50 SH DFND 7 0 50 0 ONE LIBERTY PPTYS INC COM 682406103 377 18653 SH DFND 3 0 0 18653 ONE LIBERTY PPTYS INC COM 682406103 318 15700 SH DFND 4 0 0 15700 ONEOK INC NEW COM 682680103 638 9730 SH DFND 1 9730 0 0 ONEOK INC NEW COM 682680103 1204 18374 SH DFND 2 18374 0 0 ONEOK INC NEW COM 682680103 7919 120814 SH DFND 3 109380 0 11434 ONEOK INC NEW COM 682680103 244 3718 SH DFND 5 3718 0 0 ONEOK INC NEW COM 682680103 6 95 SH DFND 8 95 0 0 ONEOK INC NEW COM 682680103 449 6857 SH DFND 15 6857 0 0 OPEN TEXT CORP COM 683715106 114085 2058552 SH DFND 1 2058552 0 0 OPEN TEXT CORP COM 683715106 425 7664 SH DFND 3 7604 0 60 OPEN TEXT CORP COM 683715106 22992 414860 SH DFND 4 0 312900 101960 OPEN TEXT CORP COM 683715106 18084 326303 SH DFND 5 326303 0 0 OPEN TEXT CORP COM 683715106 13062 235693 SH DFND 7 0 235693 0 OPEN TEXT CORP COM 683715106 355 6411 SH DFND 8 2873 3538 0 OPEN TEXT CORP COM 683715106 222 4000 SH DFND 9 4000 0 0 OPEN TEXT CORP COM 683715106 53 960 SH DFND 960 0 0 OPEN TEXT CORP COM 683715106 21105 380820 SH SOLE 380820 0 0 OPHTHOTECH CORP COM 683745103 339 8700 SH DFND 1 8700 0 0 OPHTHOTECH CORP COM 683745103 0 4 SH DFND 3 0 0 4 OPHTHOTECH CORP COM 683745103 50 1283 SH DFND 5 1283 0 0 OPHTHOTECH CORP COM 683745103 611 15700 SH DFND 11 15700 0 0 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 97 4800 SH DFND 4 0 0 4800 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 89 4381 SH SOLE 4381 0 0 OPTICAL CABLE CORP COM NEW 683827208 1 200 SH DFND 3 200 0 0 OPTICAL CABLE CORP COM NEW 683827208 319 70415 SH DFND 4 0 0 70415 OPUS BK IRVINE CALIF COM 684000102 702 22906 SH DFND 3 15306 0 7600 ORAGENICS INC COM NEW 684023203 1 500 SH DFND 5 500 0 0 ORANGE SPONSORED ADR 684060106 1077 73085 SH DFND 3 67835 0 5250 ORANGE SPONSORED ADR 684060106 1072 72741 SH DFND 5 72741 0 0 ORANGE SPONSORED ADR 684060106 74 4995 SH DFND 15 4995 0 0 ORANGE SPONSORED ADR 684060106 24 1600 SH DFND 1600 0 0 ORBIT INTL CORP COM NEW 685559304 0 1 SH DFND 2 1 0 0 ORBITAL SCIENCES CORP COM 685564106 76 2716 SH DFND 3 2516 0 200 OREXIGEN THERAPEUTICS INC COM 686164104 296 69500 SH DFND 3 66800 0 2700 OREXIGEN THERAPEUTICS INC COM 686164104 430 101043 SH SOLE 101043 0 0 ORIX CORP SPONSORED ADR 686330101 877 12717 SH DFND 3 12662 0 55 ORIX CORP SPONSORED ADR 686330101 27 398 SH DFND 15 398 0 0 ORMAT TECHNOLOGIES INC COM 686688102 136 5173 SH DFND 3 5160 0 13 ORRSTOWN FINL SVCS INC COM 687380105 80 4920 SH DFND 3 500 0 4420 OSHKOSH CORP COM 688239201 1367 30959 SH DFND 3 29459 0 1500 OSHKOSH CORP COM 688239201 73 1654 SH DFND 5 1654 0 0 OSHKOSH CORP COM 688239201 63 1424 SH DFND 15 1424 0 0 OSSEN INNOVATION CO LTD SPONSORED ADR 688410109 0 27 SH DFND 2 27 0 0 OTELCO INC CL A NEW 688823301 0 7 SH DFND 2 7 0 0 OTTER TAIL CORP COM 689648103 130 4892 SH DFND 3 4492 0 400 OUTERWALL INC COM 690070107 182 3253 SH DFND 1 3253 0 0 OUTERWALL INC COM 690070107 41 725 SH DFND 3 475 0 250 OUTERWALL INC COM 690070107 188 3353 SH SOLE 3353 0 0 OVERSTOCK COM INC DEL COM 690370101 17 995 SH DFND 5 995 0 0 OWENS & MINOR INC NEW COM 690732102 39 1189 SH DFND 1 1189 0 0 OWENS & MINOR INC NEW COM 690732102 412 12570 SH DFND 3 11170 0 1400 OWENS & MINOR INC NEW COM 690732102 151 4624 SH DFND 5 4624 0 0 OWENS CORNING NEW COM 690742101 573 18039 SH DFND 2 18039 0 0 OWENS CORNING NEW COM 690742101 670 21098 SH DFND 3 21000 0 98 OWENS CORNING NEW COM 690742101 3044 95874 SH DFND 4 0 42580 53294 OWENS CORNING NEW COM 690742101 3 88 SH DFND 15 88 0 0 OWENS ILL INC COM NEW 690768403 768 29476 SH DFND 2 29476 0 0 OWENS ILL INC COM NEW 690768403 718 27567 SH DFND 3 25693 0 1874 OWENS ILL INC COM NEW 690768403 3163 121416 SH DFND 4 260 54365 66791 OWENS ILL INC COM NEW 690768403 8 300 SH DFND 5 300 0 0 OXFORD LANE CAP CORP COM 691543102 37 2435 SH DFND 3 2435 0 0 P A M TRANSN SVCS INC COM 693149106 1700 46900 SH DFND 4 0 0 46900 PDF SOLUTIONS INC COM 693282105 258 20457 SH DFND 2 20457 0 0 PHH CORP COM NEW 693320202 0 10 SH DFND 3 10 0 0 PICO HLDGS INC COM NEW 693366205 89 4454 SH DFND 2 4454 0 0 PICO HLDGS INC COM NEW 693366205 4 200 SH DFND 3 200 0 0 PICO HLDGS INC COM NEW 693366205 124 6223 SH DFND 5 6223 0 0 PNC FINL SVCS GROUP INC COM 693475105 10117 118218 SH DFND 1 118218 0 0 PNC FINL SVCS GROUP INC COM 693475105 1277 14917 SH DFND 2 14917 0 0 PNC FINL SVCS GROUP INC COM 693475105 21369 249700 SH Call DFND 3 249700 0 0 PNC FINL SVCS GROUP INC COM 693475105 4279 50000 SH Put DFND 3 50000 0 0 PNC FINL SVCS GROUP INC COM 693475105 43779 511562 SH DFND 3 417485 0 94077 PNC FINL SVCS GROUP INC COM 693475105 21112 246690 SH DFND 4 0 78975 167715 PNC FINL SVCS GROUP INC COM 693475105 95359 1114273 SH DFND 5 1114273 0 0 PNC FINL SVCS GROUP INC COM 693475105 548 6400 SH DFND 7 0 6400 0 PNC FINL SVCS GROUP INC COM 693475105 3503 40933 SH DFND 8 40333 600 0 PNC FINL SVCS GROUP INC COM 693475105 153 1785 SH DFND 9 1785 0 0 PNC FINL SVCS GROUP INC COM 693475105 592 6912 SH DFND 10 6912 0 0 PNC FINL SVCS GROUP INC COM 693475105 906 10590 SH DFND 11 10590 0 0 PNC FINL SVCS GROUP INC COM 693475105 476 5565 SH DFND 15 5565 0 0 PNC FINL SVCS GROUP INC COM 693475105 766 8955 SH SOLE 8955 0 0 PNC FINL SVCS GROUP INC *W EXP 12/31/201 693475121 30 1300 SH DFND 3 1300 0 0 POSCO SPONSORED ADR 693483109 300 3953 SH DFND 3 916 0 3037 POSCO SPONSORED ADR 693483109 441 5811 SH DFND 5 5811 0 0 POSCO SPONSORED ADR 693483109 881 11606 SH DFND 7 0 11606 0 POSCO SPONSORED ADR 693483109 14 190 SH DFND 8 0 190 0 POSCO SPONSORED ADR 693483109 136 1788 SH DFND 15 1788 0 0 POSCO SPONSORED ADR 693483109 83 1089 SH DFND 1089 0 0 POSCO SPONSORED ADR 693483109 49 645 SH SOLE 645 0 0 PPG INDS INC COM 693506107 2377 12083 SH DFND 1 12083 0 0 PPG INDS INC COM 693506107 4583 23295 SH DFND 2 23295 0 0 PPG INDS INC COM 693506107 6354 32297 SH DFND 3 30007 0 2290 PPG INDS INC COM 693506107 3588 18237 SH DFND 5 18237 0 0 PPG INDS INC COM 693506107 600 3050 SH DFND 7 0 3050 0 PPG INDS INC COM 693506107 74 378 SH DFND 8 378 0 0 PPG INDS INC COM 693506107 358 1818 SH DFND 15 1818 0 0 PPG INDS INC COM 693506107 225 1143 SH SOLE 1143 0 0 PVH CORP COM 693656100 186 1538 SH DFND 2 1538 0 0 PVH CORP COM 693656100 1656 13665 SH DFND 3 13630 0 35 PVH CORP COM 693656100 73 600 SH DFND 11 600 0 0 PVH CORP COM 693656100 11 87 SH DFND 15 87 0 0 PACCAR INC COM 693718108 117 2061 SH DFND 1 2061 0 0 PACCAR INC COM 693718108 5106 89772 SH DFND 2 89772 0 0 PACCAR INC COM 693718108 5812 102193 SH DFND 3 95016 0 7177 PACCAR INC COM 693718108 1150 20217 SH DFND 5 20217 0 0 PACCAR INC COM 693718108 49 855 SH DFND 10 855 0 0 PACCAR INC COM 693718108 317 5580 SH DFND 15 5580 0 0 PACHOLDER HIGH YIELD FD INC COM 693742108 6 774 SH DFND 3 774 0 0 PACIFIC COAST OIL TR UNIT BEN INT 694103102 1814 177005 SH DFND 3 163250 0 13755 PACIFIC MERCANTILE BANCORP COM 694552100 103 14800 SH DFND 4 0 0 14800 PACIFIC SUNWEAR CALIF INC COM 694873100 0 250 SH DFND 3 0 0 250 PACIRA PHARMACEUTICALS INC COM 695127100 53 550 SH DFND 3 550 0 0 PACIRA PHARMACEUTICALS INC COM 695127100 11 116 SH DFND 15 116 0 0 PACKAGING CORP AMER COM 695156109 4526 70920 SH DFND 3 63446 0 7474 PACKAGING CORP AMER COM 695156109 3241 50780 SH DFND 4 0 23180 27600 PACKAGING CORP AMER COM 695156109 2396 37546 SH DFND 5 37546 0 0 PACKAGING CORP AMER COM 695156109 48 750 SH DFND 7 0 750 0 PACKAGING CORP AMER COM 695156109 3 52 SH DFND 8 52 0 0 PACKAGING CORP AMER COM 695156109 45 700 SH DFND 12 0 0 700 PACKAGING CORP AMER COM 695156109 254 3985 SH DFND 15 3985 0 0 PACKAGING CORP AMER COM 695156109 15 234 SH SOLE 234 0 0 PACWEST BANCORP DEL COM 695263103 37 906 SH DFND 3 765 0 141 PACWEST BANCORP DEL COM 695263103 16 397 SH DFND 11 397 0 0 PACWEST BANCORP DEL COM 695263103 1 32 SH DFND 15 32 0 0 PALL CORP COM 696429307 1048 12520 SH DFND 3 12404 0 116 PALL CORP COM 696429307 17 200 SH DFND 5 200 0 0 PALL CORP COM 696429307 84 1000 SH DFND 7 0 1000 0 PALL CORP COM 696429307 78 933 SH DFND 15 933 0 0 PALL CORP COM 696429307 8 97 SH SOLE 97 0 0 PALO ALTO NETWORKS INC COM 697435105 28008 285500 SH DFND 1 285500 0 0 PALO ALTO NETWORKS INC COM 697435105 7159 72979 SH DFND 3 66649 0 6330 PALO ALTO NETWORKS INC COM 697435105 236 2410 SH DFND 5 2410 0 0 PALO ALTO NETWORKS INC COM 697435105 15 150 SH DFND 8 150 0 0 PALO ALTO NETWORKS INC COM 697435105 12 119 SH DFND 15 119 0 0 PALO ALTO NETWORKS INC COM 697435105 9 91 SH SOLE 91 0 0 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 20 1868 SH DFND 2 1868 0 0 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 1 100 SH DFND 3 100 0 0 PAN AMERICAN SILVER CORP COM 697900108 216 19700 SH DFND 1 19700 0 0 PAN AMERICAN SILVER CORP COM 697900108 38 3469 SH DFND 2 3469 0 0 PAN AMERICAN SILVER CORP COM 697900108 275 25000 SH Call DFND 3 25000 0 0 PAN AMERICAN SILVER CORP COM 697900108 309 28120 SH DFND 3 18232 0 9888 PAN AMERICAN SILVER CORP COM 697900108 2013 183303 SH DFND 5 183303 0 0 PAN AMERICAN SILVER CORP COM 697900108 54 4902 SH DFND 8 4902 0 0 PAN AMERICAN SILVER CORP COM 697900108 22 2000 SH DFND 11 2000 0 0 PANDORA MEDIA INC COM 698354107 255 10566 SH DFND 2 10566 0 0 PANDORA MEDIA INC COM 698354107 290 12000 SH Put DFND 3 12000 0 0 PANDORA MEDIA INC COM 698354107 6425 265928 SH DFND 3 236864 0 29064 PANDORA MEDIA INC COM 698354107 24 1000 SH DFND 15 1000 0 0 PANDORA MEDIA INC COM 698354107 205 8477 SH SOLE 8477 0 0 PANHANDLE OIL AND GAS INC CL A 698477106 644 10780 SH DFND 5 10780 0 0 PANTRY INC COM 698657103 0 7 SH DFND 3 0 0 7 PAPA MURPHYS HLDGS INC COM 698814100 5 500 SH DFND 3 500 0 0 PAREXEL INTL CORP COM 699462107 1382 21900 SH DFND 1 21900 0 0 PAREXEL INTL CORP COM 699462107 574 9106 SH DFND 3 5882 0 3224 PAREXEL INTL CORP COM 699462107 71008 1125507 SH DFND 4 0 854697 270810 PAREXEL INTL CORP COM 699462107 2 38 SH DFND 15 38 0 0 PARK ELECTROCHEMICAL CORP COM 700416209 14 600 SH DFND 3 0 0 600 PARK ELECTROCHEMICAL CORP COM 700416209 179 7600 SH DFND 4 0 0 7600 PARK NATL CORP COM 700658107 15 200 SH DFND 3 200 0 0 PARK OHIO HLDGS CORP COM 700666100 89 1853 SH DFND 2 1853 0 0 PARK OHIO HLDGS CORP COM 700666100 12 250 SH DFND 3 0 0 250 PARKER DRILLING CO COM 701081101 0 47 SH DFND 5 47 0 0 PARKER HANNIFIN CORP COM 701094104 3478 30465 SH DFND 3 27738 0 2727 PARKER HANNIFIN CORP COM 701094104 7833 68624 SH DFND 4 0 20180 48444 PARKER HANNIFIN CORP COM 701094104 1592 13945 SH DFND 5 13945 0 0 PARKER HANNIFIN CORP COM 701094104 15 135 SH DFND 10 135 0 0 PARKER HANNIFIN CORP COM 701094104 304 2659 SH DFND 14 2659 0 0 PARKER HANNIFIN CORP COM 701094104 156 1365 SH DFND 15 1365 0 0 PARKER HANNIFIN CORP COM 701094104 3185 27899 SH SOLE 27899 0 0 PARSLEY ENERGY INC CL A 701877102 1787 83800 SH DFND 1 83800 0 0 PARSLEY ENERGY INC CL A 701877102 406 19050 SH DFND 3 15150 0 3900 PATRICK INDS INC COM 703343103 28255 667021 SH DFND 4 250 424843 241928 PATTERSON COMPANIES INC COM 703395103 13130 316912 SH DFND 1 316912 0 0 PATTERSON COMPANIES INC COM 703395103 3168 76463 SH DFND 3 66873 0 9590 PATTERSON COMPANIES INC COM 703395103 600 14482 SH DFND 5 14482 0 0 PATTERSON COMPANIES INC COM 703395103 3 82 SH DFND 8 82 0 0 PATTERSON COMPANIES INC COM 703395103 93 2241 SH DFND 11 2241 0 0 PATTERSON COMPANIES INC COM 703395103 8 183 SH DFND 15 183 0 0 PATTERSON COMPANIES INC COM 703395103 257 6196 SH SOLE 6196 0 0 PATTERSON UTI ENERGY INC COM 703481101 3948 121355 SH DFND 1 114755 0 6600 PATTERSON UTI ENERGY INC COM 703481101 10972 337291 SH DFND 3 334791 0 2500 PATTERSON UTI ENERGY INC COM 703481101 33 1000 SH DFND 4 0 1000 0 PATTERSON UTI ENERGY INC COM 703481101 3 107 SH DFND 5 107 0 0 PAYCHEX INC COM 704326107 309 7000 SH DFND 1 7000 0 0 PAYCHEX INC COM 704326107 3221 72867 SH DFND 2 72867 0 0 PAYCHEX INC COM 704326107 5800 131232 SH DFND 3 102681 0 28551 PAYCHEX INC COM 704326107 8110 183475 SH DFND 5 183475 0 0 PAYCHEX INC COM 704326107 230 5202 SH DFND 7 0 5202 0 PAYCHEX INC COM 704326107 226 5116 SH DFND 8 1616 3500 0 PAYCHEX INC COM 704326107 96 2179 SH DFND 11 2179 0 0 PAYCHEX INC COM 704326107 229 5175 SH DFND 14 5175 0 0 PAYCHEX INC COM 704326107 300 6792 SH SOLE 6792 0 0 PEABODY ENERGY CORP COM 704549104 2614 211178 SH DFND 3 199861 0 11317 PEABODY ENERGY CORP COM 704549104 93 7495 SH DFND 5 7495 0 0 PEABODY ENERGY CORP COM 704549104 33 2680 SH DFND 11 2680 0 0 PEABODY ENERGY CORP COM 704549104 10 800 SH DFND 13 800 0 0 PEABODY ENERGY CORP COM 704549104 8 676 SH DFND 15 676 0 0 PEAPACK-GLADSTONE FINL CORP COM 704699107 15 842 SH DFND 3 842 0 0 PEARSON PLC SPONSORED ADR 705015105 62 3100 SH DFND 3 1900 0 1200 PEARSON PLC SPONSORED ADR 705015105 402 20087 SH DFND 5 20087 0 0 PEARSON PLC SPONSORED ADR 705015105 34 1677 SH DFND 15 1677 0 0 PEGASYSTEMS INC COM 705573103 48 2514 SH DFND 2 2514 0 0 PEGASYSTEMS INC COM 705573103 23803 1245588 SH DFND 4 0 941728 303860 PEGASYSTEMS INC COM 705573103 4 190 SH DFND 15 190 0 0 PEMBINA PIPELINE CORP COM 706327103 124046 2943673 SH DFND 1 2932373 0 11300 PEMBINA PIPELINE CORP COM 706327103 1095 25991 SH DFND 2 25991 0 0 PEMBINA PIPELINE CORP COM 706327103 959 22769 SH DFND 3 8090 0 14679 PEMBINA PIPELINE CORP COM 706327103 59 1400 SH DFND 4 0 1400 0 PEMBINA PIPELINE CORP COM 706327103 46 1100 SH Put DFND 5 1100 0 0 PEMBINA PIPELINE CORP COM 706327103 120988 2871106 SH DFND 5 2871106 0 0 PEMBINA PIPELINE CORP COM 706327103 34453 817573 SH DFND 7 0 817573 0 PEMBINA PIPELINE CORP COM 706327103 2831 67178 SH DFND 8 52794 14384 0 PEMBINA PIPELINE CORP COM 706327103 864 20500 SH DFND 9 20500 0 0 PEMBINA PIPELINE CORP COM 706327103 135 3200 SH DFND 12 0 0 3200 PEMBINA PIPELINE CORP COM 706327103 537 12750 SH DFND 13 12750 0 0 PEMBINA PIPELINE CORP COM 706327103 4 101 SH DFND 15 101 0 0 PEMBINA PIPELINE CORP COM 706327103 1836 43566 SH DFND 5;1 43566 0 0 PEMBINA PIPELINE CORP COM 706327103 283 6705 SH DFND 6705 0 0 PEMBINA PIPELINE CORP COM 706327103 74277 1762619 SH SOLE 1762619 0 0 PENFORD CORP COM 707051108 5 417 SH DFND 3 417 0 0 PENFORD CORP COM 707051108 427 32400 SH DFND 4 0 0 32400 PENN NATL GAMING INC COM 707569109 17 1500 SH DFND 3 1100 0 400 PENN NATL GAMING INC COM 707569109 0 37 SH DFND 15 37 0 0 PENN VA CORP COM 707882106 914 71900 SH DFND 3 37900 0 34000 PENN VA CORP COM 707882106 0 28 SH DFND 15 28 0 0 PENN WEST PETE LTD NEW COM 707887105 6893 1021185 SH DFND 1 1021185 0 0 PENN WEST PETE LTD NEW COM 707887105 444 65746 SH DFND 3 58586 0 7160 PENN WEST PETE LTD NEW COM 707887105 2344 347191 SH DFND 5 347191 0 0 PENN WEST PETE LTD NEW COM 707887105 22 3274 SH DFND 7 0 3274 0 PENN WEST PETE LTD NEW COM 707887105 33 4847 SH DFND 8 4847 0 0 PENN WEST PETE LTD NEW COM 707887105 185 27441 SH DFND 9 27441 0 0 PENN WEST PETE LTD NEW COM 707887105 54 8000 SH DFND 14 8000 0 0 PENN WEST PETE LTD NEW COM 707887105 27 4000 SH DFND 15 4000 0 0 PENN WEST PETE LTD NEW COM 707887105 106271 15743906 SH SOLE 15743906 0 0 PENNANTPARK INVT CORP COM 708062104 200 18306 SH DFND 3 15143 0 3163 PENNANTPARK INVT CORP COM 708062104 99 9053 SH DFND 5 9053 0 0 PENNEY J C INC COM 708160106 4478 446000 SH DFND 1 446000 0 0 PENNEY J C INC COM 708160106 20207 2012600 SH Call DFND 3 2012600 0 0 PENNEY J C INC COM 708160106 5599 557700 SH Put DFND 3 557700 0 0 PENNEY J C INC COM 708160106 1858 185040 SH DFND 3 164889 0 20151 PENNEY J C INC COM 708160106 172 17160 SH DFND 5 17160 0 0 PENNEY J C INC COM 708160106 66 6600 SH DFND 11 6600 0 0 PENNEY J C INC COM 708160106 2 206 SH DFND 15 206 0 0 PENNS WOODS BANCORP INC COM 708430103 42 1000 SH DFND 3 1000 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 30 1500 SH DFND 3 1500 0 0 PEOPLES BANCORP INC COM 709789101 69 2925 SH DFND 3 2687 0 238 PEOPLES BANCORP INC COM 709789101 599 25200 SH DFND 4 0 0 25200 PEOPLES FINL SVCS CORP COM 711040105 21 454 SH DFND 3 454 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 2206 152460 SH DFND 3 90639 0 61821 PEOPLES UNITED FINANCIAL INC COM 712704105 657 45392 SH DFND 5 45392 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 71 4934 SH DFND 15 4934 0 0 PEP BOYS MANNY MOE & JACK COM 713278109 19 2133 SH DFND 2 2133 0 0 PEP BOYS MANNY MOE & JACK COM 713278109 13 1411 SH DFND 3 1411 0 0 PEPCO HOLDINGS INC COM 713291102 242 9025 SH DFND 2 9025 0 0 PEPCO HOLDINGS INC COM 713291102 10676 398936 SH DFND 3 389135 0 9801 PEPCO HOLDINGS INC COM 713291102 9 337 SH DFND 8 337 0 0 PEPCO HOLDINGS INC COM 713291102 2 81 SH DFND 15 81 0 0 PEPSICO INC COM 713448108 152803 1641457 SH DFND 1 1641457 0 0 PEPSICO INC COM 713448108 4837 51956 SH DFND 2 51956 0 0 PEPSICO INC COM 713448108 931 10000 SH Put DFND 3 10000 0 0 PEPSICO INC COM 713448108 66080 709856 SH DFND 3 564876 0 144980 PEPSICO INC COM 713448108 74591 801283 SH DFND 5 801283 0 0 PEPSICO INC COM 713448108 6597 70869 SH DFND 7 0 70869 0 PEPSICO INC COM 713448108 4301 46205 SH DFND 8 34419 11786 0 PEPSICO INC COM 713448108 605 6501 SH DFND 9 6501 0 0 PEPSICO INC COM 713448108 287 3085 SH DFND 10 3085 0 0 PEPSICO INC COM 713448108 102 1096 SH DFND 11 1096 0 0 PEPSICO INC COM 713448108 456 4900 SH DFND 12 0 0 4900 PEPSICO INC COM 713448108 354 3802 SH DFND 13 3802 0 0 PEPSICO INC COM 713448108 1120 12035 SH DFND 14 12035 0 0 PEPSICO INC COM 713448108 3098 33280 SH DFND 15 33280 0 0 PEPSICO INC COM 713448108 4239 45540 SH DFND 5;1 45540 0 0 PEPSICO INC COM 713448108 261 2805 SH DFND 2805 0 0 PEPSICO INC COM 713448108 1925 20677 SH SOLE 20677 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 PERKINELMER INC COM 714046109 265 6082 SH DFND 2 6082 0 0 PERKINELMER INC COM 714046109 310 7101 SH DFND 3 5401 0 1700 PERKINELMER INC COM 714046109 369 8473 SH DFND 5 8473 0 0 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 43 3177 SH DFND 2 3177 0 0 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 3483 256509 SH DFND 3 250509 0 6000 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 210 4365 SH DFND 3 4124 0 241 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 7 155 SH DFND 5 155 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 23 486 SH DFND 15 486 0 0 PETMED EXPRESS INC COM 716382106 43 3147 SH DFND 2 3147 0 0 PETMED EXPRESS INC COM 716382106 37 2719 SH DFND 3 2719 0 0 PETROLEUM & RES CORP COM 716549100 2395 83153 SH DFND 3 73434 0 9719 PETROLEUM & RES CORP COM 716549100 66 2300 SH DFND 5 2300 0 0 PETROLEUM & RES CORP COM 716549100 58 2017 SH DFND 15 2017 0 0 PETROQUEST ENERGY INC COM 716748108 698 124283 SH DFND 3 124283 0 0 PETSMART INC COM 716768106 46 650 SH DFND 2 650 0 0 PETSMART INC COM 716768106 3467 49466 SH DFND 3 45796 0 3670 PETSMART INC COM 716768106 1 14 SH DFND 5 14 0 0 PETSMART INC COM 716768106 123 1756 SH DFND 15 1756 0 0 PHARMACYCLICS INC COM 716933106 787 6700 SH DFND 1 6700 0 0 PHARMACYCLICS INC COM 716933106 1213 10330 SH DFND 3 9705 0 625 PHARMACYCLICS INC COM 716933106 12 100 SH DFND 5 100 0 0 PHARMACYCLICS INC COM 716933106 458 3900 SH DFND 11 3900 0 0 PHARMACYCLICS INC COM 716933106 24 202 SH SOLE 202 0 0 PFIZER INC COM 717081103 159876 5406698 SH DFND 1 5406698 0 0 PFIZER INC COM 717081103 7360 248889 SH DFND 2 248889 0 0 PFIZER INC COM 717081103 12975 438800 SH Call DFND 3 438800 0 0 PFIZER INC COM 717081103 35916 1214600 SH Put DFND 3 1214600 0 0 PFIZER INC COM 717081103 93148 3150090 SH DFND 3 2531108 0 618982 PFIZER INC COM 717081103 50729 1715540 SH DFND 4 0 558945 1156595 PFIZER INC COM 717081103 134895 4561874 SH DFND 5 4561874 0 0 PFIZER INC COM 717081103 2554 86358 SH DFND 7 0 86358 0 PFIZER INC COM 717081103 4886 165231 SH DFND 8 160910 4321 0 PFIZER INC COM 717081103 927 31347 SH DFND 9 31347 0 0 PFIZER INC COM 717081103 828 28000 SH DFND 10 28000 0 0 PFIZER INC COM 717081103 1255 42455 SH DFND 11 42455 0 0 PFIZER INC COM 717081103 172 5800 SH DFND 12 0 0 5800 PFIZER INC COM 717081103 150 5071 SH DFND 13 5071 0 0 PFIZER INC COM 717081103 3002 101518 SH DFND 14 101518 0 0 PFIZER INC COM 717081103 3108 105103 SH DFND 15 105103 0 0 PFIZER INC COM 717081103 6004 203043 SH DFND 5;1 203043 0 0 PFIZER INC COM 717081103 893 30199 SH DFND 15799 14400 0 PFIZER INC COM 717081103 5244 177326 SH SOLE 177326 0 0 PHILIP MORRIS INTL INC COM 718172109 39167 469634 SH DFND 1 469634 0 0 PHILIP MORRIS INTL INC COM 718172109 6821 81791 SH DFND 2 81791 0 0 PHILIP MORRIS INTL INC COM 718172109 121942 1462135 SH DFND 3 1239387 0 222748 PHILIP MORRIS INTL INC COM 718172109 58341 699528 SH DFND 5 699528 0 0 PHILIP MORRIS INTL INC COM 718172109 1842 22084 SH DFND 7 0 22084 0 PHILIP MORRIS INTL INC COM 718172109 2150 25783 SH DFND 8 23243 2540 0 PHILIP MORRIS INTL INC COM 718172109 48 575 SH DFND 9 575 0 0 PHILIP MORRIS INTL INC COM 718172109 518 6208 SH DFND 10 6208 0 0 PHILIP MORRIS INTL INC COM 718172109 112 1348 SH DFND 11 1348 0 0 PHILIP MORRIS INTL INC COM 718172109 42 500 SH DFND 13 500 0 0 PHILIP MORRIS INTL INC COM 718172109 1237 14834 SH DFND 14 14834 0 0 PHILIP MORRIS INTL INC COM 718172109 2933 35167 SH DFND 15 35167 0 0 PHILIP MORRIS INTL INC COM 718172109 5436 65182 SH DFND 5;1 65182 0 0 PHILIP MORRIS INTL INC COM 718172109 662 7943 SH DFND 3373 4570 0 PHILIP MORRIS INTL INC COM 718172109 2845 34109 SH SOLE 34109 0 0 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 539 7814 SH DFND 2 7814 0 0 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 228 3300 SH DFND 3 3300 0 0 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 271 3924 SH DFND 5 3924 0 0 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 28 405 SH DFND 15 405 0 0 PHILLIPS 66 COM 718546104 28472 350160 SH DFND 1 344260 0 5900 PHILLIPS 66 COM 718546104 1939 23847 SH DFND 2 23847 0 0 PHILLIPS 66 COM 718546104 5269 64800 SH Put DFND 3 64800 0 0 PHILLIPS 66 COM 718546104 18082 222382 SH DFND 3 171473 0 50909 PHILLIPS 66 COM 718546104 73 900 SH DFND 4 0 900 0 PHILLIPS 66 COM 718546104 29934 368143 SH DFND 5 368143 0 0 PHILLIPS 66 COM 718546104 703 8649 SH DFND 7 0 8649 0 PHILLIPS 66 COM 718546104 1500 18442 SH DFND 8 17830 612 0 PHILLIPS 66 COM 718546104 259 3190 SH DFND 9 3190 0 0 PHILLIPS 66 COM 718546104 41 500 SH DFND 10 500 0 0 PHILLIPS 66 COM 718546104 41 500 SH DFND 11 500 0 0 PHILLIPS 66 COM 718546104 764 9400 SH DFND 12 0 0 9400 PHILLIPS 66 COM 718546104 189 2325 SH DFND 13 2325 0 0 PHILLIPS 66 COM 718546104 125 1540 SH DFND 14 1540 0 0 PHILLIPS 66 COM 718546104 311 3820 SH DFND 15 3820 0 0 PHILLIPS 66 COM 718546104 3374 41490 SH DFND 5;1 41490 0 0 PHILLIPS 66 COM 718546104 246 3024 SH DFND 3024 0 0 PHILLIPS 66 COM 718546104 346 4258 SH SOLE 4258 0 0 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 1118 16742 SH DFND 3 14819 0 1923 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 9 138 SH DFND 5 138 0 0 PHOTOMEDEX INC COM PAR $0.01 719358301 102 16427 SH DFND 2 16427 0 0 PHOTRONICS INC COM 719405102 19 2370 SH DFND 2 2370 0 0 PHOTRONICS INC COM 719405102 159 19786 SH DFND 3 14049 0 5737 PHOTRONICS INC COM 719405102 255 31730 SH DFND 4 0 0 31730 PIEDMONT NAT GAS INC COM 720186105 718 21405 SH DFND 3 14100 0 7305 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 1278 72437 SH DFND 2 72437 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 234 13259 SH DFND 3 11004 0 2255 PIER 1 IMPORTS INC COM 720279108 464 39000 SH Put DFND 3 39000 0 0 PIER 1 IMPORTS INC COM 720279108 544 45772 SH DFND 3 41972 0 3800 PIER 1 IMPORTS INC COM 720279108 293 24676 SH DFND 5 24676 0 0 PIKE CORP COM 721283109 28 2329 SH DFND 3 2329 0 0 PIKE CORP COM 721283109 438 36800 SH DFND 4 0 0 36800 PIMCO GLOBAL STOCKSPLS INCM COM 722011103 41 2019 SH DFND 3 2019 0 0 PIMCO HIGH INCOME FD COM SHS 722014107 2252 193142 SH DFND 3 178506 0 14636 PIMCO HIGH INCOME FD COM SHS 722014107 1450 124358 SH DFND 10 124358 0 0 PIMCO HIGH INCOME FD COM SHS 722014107 87 7500 SH DFND 7500 0 0 PINNACLE ENTMT INC COM 723456109 99 3942 SH DFND 3 3942 0 0 PINNACLE ENTMT INC COM 723456109 41 1640 SH DFND 5 1640 0 0 PINNACLE WEST CAP CORP COM 723484101 158 2900 SH DFND 1 2900 0 0 PINNACLE WEST CAP CORP COM 723484101 530 9705 SH DFND 2 9705 0 0 PINNACLE WEST CAP CORP COM 723484101 558 10218 SH DFND 3 8430 0 1788 PINNACLE WEST CAP CORP COM 723484101 493 9016 SH DFND 5 9016 0 0 PINNACLE WEST CAP CORP COM 723484101 4 75 SH DFND 7 0 75 0 PINNACLE WEST CAP CORP COM 723484101 29 525 SH DFND 15 525 0 0 PIONEER DIV HIGH INCOME TRUS COM 723653101 0 17 SH DFND 3 0 0 17 PIONEER ENERGY SVCS CORP COM 723664108 30 2172 SH DFND 1 2172 0 0 PIONEER ENERGY SVCS CORP COM 723664108 14 1000 SH DFND 3 1000 0 0 PIONEER ENERGY SVCS CORP COM 723664108 0 29 SH DFND 15 29 0 0 PIONEER MUN HIGH INCOME ADV COM 723762100 94 6188 SH DFND 3 4096 0 2092 PIONEER MUN HIGH INCOME TR COM SHS 723763108 154 10107 SH DFND 3 4657 0 5450 PIONEER NAT RES CO COM 723787107 22537 114419 SH DFND 1 109119 0 5300 PIONEER NAT RES CO COM 723787107 655 3327 SH DFND 2 3327 0 0 PIONEER NAT RES CO COM 723787107 1970 10000 SH Call DFND 3 10000 0 0 PIONEER NAT RES CO COM 723787107 7209 36600 SH Put DFND 3 36600 0 0 PIONEER NAT RES CO COM 723787107 27468 139454 SH DFND 3 139071 0 383 PIONEER NAT RES CO COM 723787107 134 681 SH DFND 4 0 681 0 PIONEER NAT RES CO COM 723787107 992 5038 SH DFND 5 5038 0 0 PIONEER NAT RES CO COM 723787107 4195 21300 SH DFND 12 0 0 21300 PIONEER NAT RES CO COM 723787107 89 452 SH DFND 15 452 0 0 PIPER JAFFRAY COS COM 724078100 123 2360 SH DFND 1 2360 0 0 PIPER JAFFRAY COS COM 724078100 91 1737 SH DFND 3 1678 0 59 PIPER JAFFRAY COS COM 724078100 381 7300 SH DFND 4 0 0 7300 PITNEY BOWES INC COM 724479100 500 19997 SH DFND 1 19997 0 0 PITNEY BOWES INC COM 724479100 484 19380 SH DFND 2 19380 0 0 PITNEY BOWES INC COM 724479100 1736 69487 SH DFND 3 43346 0 26141 PITNEY BOWES INC COM 724479100 285 11416 SH DFND 5 11416 0 0 PITNEY BOWES INC COM 724479100 30 1181 SH DFND 7 0 1181 0 PITNEY BOWES INC COM 724479100 59 2364 SH DFND 15 2364 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 75793 1287680 SH DFND 3 1153640 0 134040 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 3508 59597 SH DFND 5 59597 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 173 2942 SH DFND 8 2942 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 71 1200 SH DFND 10 1200 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 709 12050 SH DFND 11 12050 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 841 14295 SH DFND 15 14295 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 809 13751 SH SOLE 13751 0 0 PLANAR SYS INC COM 726900103 60 15796 SH DFND 3 15796 0 0 PLANTRONICS INC NEW COM 727493108 229 4800 SH DFND 1 4800 0 0 PLANTRONICS INC NEW COM 727493108 71 1495 SH DFND 3 1154 0 341 PLANTRONICS INC NEW COM 727493108 24 500 SH DFND 5 500 0 0 PLANTRONICS INC NEW COM 727493108 6 134 SH DFND 15 134 0 0 PLEXUS CORP COM 729132100 10 275 SH DFND 3 275 0 0 PLEXUS CORP COM 729132100 19954 540322 SH DFND 4 0 408362 131960 PLUM CREEK TIMBER CO INC COM 729251108 83919 2151212 SH DFND 3 1913951 0 237261 PLUM CREEK TIMBER CO INC COM 729251108 1898 48661 SH DFND 5 48661 0 0 PLUM CREEK TIMBER CO INC COM 729251108 31 785 SH DFND 8 785 0 0 PLUM CREEK TIMBER CO INC COM 729251108 575 14732 SH DFND 15 14732 0 0 PLUM CREEK TIMBER CO INC COM 729251108 347 8900 SH DFND 0 8900 0 PLUM CREEK TIMBER CO INC COM 729251108 550 14090 SH SOLE 14090 0 0 PLUMAS BANCORP COM 729273102 8 1000 SH DFND 3 1000 0 0 POINT 360 COM 730507100 58 119400 SH DFND 4 0 0 119400 POINTS INTL LTD COM NEW 730843208 7 380 SH DFND 5 380 0 0 POINTS INTL LTD COM NEW 730843208 1 50 SH DFND 7 0 50 0 POLARIS INDS INC COM 731068102 4742 31654 SH DFND 3 28378 0 3276 POLARIS INDS INC COM 731068102 1433 9567 SH DFND 5 9567 0 0 POLARIS INDS INC COM 731068102 57 380 SH DFND 8 0 380 0 POLARIS INDS INC COM 731068102 35 235 SH DFND 10 235 0 0 POLARIS INDS INC COM 731068102 15 100 SH DFND 15 100 0 0 POLYMET MINING CORP COM 731916102 2 1519 SH DFND 2 1519 0 0 POLYMET MINING CORP COM 731916102 31 28640 SH DFND 3 19640 0 9000 POLYMET MINING CORP COM 731916102 2 1650 SH DFND 5 1650 0 0 POLYMET MINING CORP COM 731916102 2 1500 SH DFND 7 0 1500 0 POPEYES LA KITCHEN INC COM 732872106 25 608 SH DFND 2 608 0 0 POPULAR INC COM NEW 733174700 161 5455 SH DFND 2 5455 0 0 POPULAR INC COM NEW 733174700 247 8391 SH DFND 3 6667 0 1724 POPULAR INC COM NEW 733174700 25 849 SH DFND 5 849 0 0 POPULAR INC COM NEW 733174700 28 955 SH DFND 955 0 0 POPULAR INC COM NEW 733174700 99 3373 SH SOLE 3373 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 271 8449 SH DFND 3 6812 0 1637 PORTLAND GEN ELEC CO COM NEW 736508847 4328 134760 SH DFND 4 610 45600 88550 PORTLAND GEN ELEC CO COM NEW 736508847 1 32 SH DFND 15 32 0 0 PORTOLA PHARMACEUTICALS INC COM 737010108 4 154 SH DFND 3 150 0 4 PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 6 3000 SH DFND 5 3000 0 0 POST HLDGS INC COM 737446104 1080 32551 SH DFND 3 31951 0 600 POST HLDGS INC COM 737446104 597 17984 SH DFND 5 17984 0 0 POST HLDGS INC COM 737446104 14 429 SH DFND 8 429 0 0 POST PPTYS INC COM 737464107 44 858 SH DFND 3 0 0 858 POST PPTYS INC COM 737464107 167 3250 SH SOLE 3250 0 0 POTLATCH CORP NEW COM 737630103 310 7706 SH DFND 1 7706 0 0 POTLATCH CORP NEW COM 737630103 4111 102247 SH DFND 3 88804 0 13443 POTLATCH CORP NEW COM 737630103 15 378 SH DFND 5 378 0 0 POWELL INDS INC COM 739128106 210 5131 SH DFND 2 5131 0 0 POWELL INDS INC COM 739128106 7471 182836 SH DFND 4 0 132236 50600 POWELL INDS INC COM 739128106 151 3695 SH SOLE 3695 0 0 POWER INTEGRATIONS INC COM 739276103 168 3125 SH DFND 3 2971 0 154 POWER INTEGRATIONS INC COM 739276103 395 7324 SH DFND 5 7324 0 0 POWER INTEGRATIONS INC COM 739276103 16 302 SH DFND 15 302 0 0 POWERSHARES EXCHANGE TRADED LARGE GROWTH 739371102 4 130 SH DFND 2 130 0 0 POWERSHARES EXCHANGE TRADED LARGE VALUE 739371201 15 508 SH DFND 2 508 0 0 POWERSHARES EXCHANGE TRADED LARGE VALUE 739371201 33 1108 SH DFND 3 1108 0 0 PRANA BIOTECHNOLOGY LTD SPONSORED ADR 739727105 1 300 SH DFND 3 300 0 0 PRECISION CASTPARTS CORP COM 740189105 12586 53132 SH DFND 1 53132 0 0 PRECISION CASTPARTS CORP COM 740189105 2769 11691 SH DFND 2 11691 0 0 PRECISION CASTPARTS CORP COM 740189105 6700 28284 SH DFND 3 20326 0 7958 PRECISION CASTPARTS CORP COM 740189105 4212 17780 SH DFND 4 0 17470 310 PRECISION CASTPARTS CORP COM 740189105 9553 40328 SH DFND 5 40328 0 0 PRECISION CASTPARTS CORP COM 740189105 253 1069 SH DFND 8 1069 0 0 PRECISION CASTPARTS CORP COM 740189105 19 80 SH DFND 10 80 0 0 PRECISION CASTPARTS CORP COM 740189105 192 809 SH DFND 11 809 0 0 PRECISION 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461 SH DFND 15 461 0 0 PRICELINE GRP INC COM NEW 741503403 2139 1846 SH DFND 1846 0 0 PRICELINE GRP INC COM NEW 741503403 145 125 SH SOLE 125 0 0 PRICESMART INC COM 741511109 561 6553 SH DFND 1 6553 0 0 PRICESMART INC COM 741511109 134 1569 SH DFND 3 1569 0 0 PRICESMART INC COM 741511109 41230 481437 SH DFND 4 0 361437 120000 PRICESMART INC COM 741511109 561 6548 SH DFND 5 6548 0 0 PRICESMART INC COM 741511109 28 325 SH DFND 7 0 325 0 PROCTER & GAMBLE CO COM 742718109 101336 1210130 SH DFND 1 1210130 0 0 PROCTER & GAMBLE CO COM 742718109 9008 107568 SH DFND 2 107568 0 0 PROCTER & GAMBLE CO COM 742718109 377994 4513900 SH Call DFND 3 4513900 0 0 PROCTER & GAMBLE CO COM 742718109 397656 4748700 SH Put DFND 3 4748700 0 0 PROCTER & GAMBLE CO COM 742718109 173021 2066171 SH DFND 3 1657063 0 409108 PROCTER & GAMBLE CO COM 742718109 9528 113783 SH DFND 4 0 7575 106208 PROCTER & GAMBLE CO COM 742718109 134741 1609038 SH DFND 5 1609038 0 0 PROCTER & GAMBLE CO COM 742718109 2031 24257 SH DFND 7 0 24257 0 PROCTER & GAMBLE CO COM 742718109 6315 75412 SH DFND 8 73122 2290 0 PROCTER & GAMBLE CO COM 742718109 1086 12970 SH DFND 9 12970 0 0 PROCTER & GAMBLE CO COM 742718109 159 1900 SH DFND 10 1900 0 0 PROCTER & GAMBLE CO COM 742718109 162 1933 SH DFND 11 1933 0 0 PROCTER & GAMBLE CO COM 742718109 714 8525 SH DFND 12 0 0 8525 PROCTER & GAMBLE CO COM 742718109 69 829 SH DFND 13 829 0 0 PROCTER & GAMBLE CO COM 742718109 2332 27846 SH DFND 14 27846 0 0 PROCTER & GAMBLE CO COM 742718109 4733 56518 SH DFND 15 56518 0 0 PROCTER & GAMBLE CO COM 742718109 2 25 SH DFND 5;1 25 0 0 PROCTER & GAMBLE CO COM 742718109 1439 17185 SH DFND 13585 3600 0 PROCTER & GAMBLE CO COM 742718109 5918 70667 SH SOLE 70667 0 0 PRIVATEBANCORP INC COM 742962103 185 6169 SH DFND 3 6169 0 0 PRIVATEBANCORP INC COM 742962103 76 2548 SH DFND 5 2548 0 0 PROGENICS PHARMACEUTICALS IN COM 743187106 2 300 SH DFND 3 300 0 0 PROGRESS SOFTWARE CORP COM 743312100 277 11600 SH DFND 1 11600 0 0 PROGRESSIVE CORP OHIO COM 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DFND 3 127983 0 13499 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 119 21756 SH DFND 3 15304 0 6452 PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 1 100 SH DFND 2 100 0 0 PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 67 13225 SH DFND 3 7788 0 5437 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 3013 257524 SH DFND 3 236517 0 21007 QLT INC COM 746927102 3 580 SH DFND 2 580 0 0 QLT INC COM 746927102 7 1500 SH DFND 3 0 0 1500 QLT INC COM 746927102 2 375 SH DFND 5 375 0 0 QLT INC COM 746927102 1 200 SH DFND 8 200 0 0 QLOGIC CORP COM 747277101 11 1250 SH DFND 3 1250 0 0 QUAD / GRAPHICS INC COM CL A 747301109 127 6612 SH DFND 2 6612 0 0 QUAKER CHEM CORP COM 747316107 6 78 SH DFND 3 75 0 3 QUAKER CHEM CORP COM 747316107 373 5200 SH DFND 4 0 0 5200 QUAKER CHEM CORP COM 747316107 6 80 SH DFND 15 80 0 0 QUALCOMM INC COM 747525103 51056 682841 SH DFND 1 682841 0 0 QUALCOMM INC COM 747525103 29917 400125 SH DFND 2 400125 0 0 QUALCOMM INC COM 747525103 20091 268700 SH Call DFND 3 268700 0 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QUANTUM CORP COM DSSG 747906204 7 6000 SH DFND 5 6000 0 0 QUESTAR CORP COM 748356102 768 34466 SH DFND 1 34466 0 0 QUESTAR CORP COM 748356102 291 13054 SH DFND 3 11875 0 1179 QUESTAR CORP COM 748356102 721 32332 SH DFND 5 32332 0 0 QUESTAR CORP COM 748356102 5 202 SH DFND 15 202 0 0 RAIT FINANCIAL TRUST COM NEW 749227609 1542 207516 SH DFND 3 206848 0 668 RCM TECHNOLOGIES INC COM NEW 749360400 189 25000 SH DFND 4 0 0 25000 RLI CORP COM 749607107 128 2956 SH DFND 3 2677 0 279 RLI CORP COM 749607107 230 5320 SH DFND 5 5320 0 0 RPC INC COM 749660106 93 4250 SH DFND 3 4250 0 0 RPC INC COM 749660106 2022 92099 SH DFND 5 92099 0 0 RPM INTL INC COM 749685103 3113 67992 SH DFND 1 67992 0 0 RPM INTL INC COM 749685103 1737 37934 SH DFND 3 31488 0 6446 RPM INTL INC COM 749685103 1162 25376 SH DFND 5 25376 0 0 RPM INTL INC COM 749685103 183 4000 SH DFND 15 4000 0 0 RF MICRODEVICES INC COM 749941100 804 69700 SH DFND 1 69700 0 0 RF MICRODEVICES INC COM 749941100 85 7371 SH DFND 3 7360 0 11 RF MICRODEVICES INC COM 749941100 11591 1004420 SH DFND 4 3600 506325 494495 RACKSPACE HOSTING INC COM 750086100 970 29803 SH DFND 3 29803 0 0 RACKSPACE HOSTING INC COM 750086100 2153 66157 SH SOLE 66157 0 0 RADIAN GROUP INC COM 750236101 5549 389106 SH DFND 3 348276 0 40830 RADIAN GROUP INC COM 750236101 151 10571 SH DFND 5 10571 0 0 RADIAN GROUP INC COM 750236101 59 4112 SH SOLE 4112 0 0 RADIOSHACK CORP COM 750438103 1 583 SH DFND 2 583 0 0 RADIOSHACK CORP COM 750438103 0 500 SH DFND 3 500 0 0 RADIOSHACK CORP COM 750438103 0 450 SH DFND 5 450 0 0 RADNET INC COM 750491102 7 1000 SH DFND 3 1000 0 0 RAMBUS INC DEL COM 750917106 26 2100 SH DFND 3 2100 0 0 RAMBUS INC DEL COM 750917106 33 2658 SH DFND 5 2658 0 0 RAMBUS INC DEL COM 750917106 132 10600 SH SOLE 10600 0 0 RALLY SOFTWARE DEV CORP COM 751198102 6 500 SH DFND 3 0 0 500 RALPH LAUREN CORP CL A 751212101 389 2360 SH DFND 2 2360 0 0 RALPH LAUREN CORP CL A 751212101 3711 22528 SH DFND 3 21903 0 625 RALPH LAUREN CORP CL A 751212101 16 100 SH DFND 5 100 0 0 RALPH LAUREN CORP CL A 751212101 30 185 SH DFND 15 185 0 0 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 1 57 SH DFND 3 57 0 0 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 283 17400 SH DFND 4 0 0 17400 RAMCO-GERSHENSON PPTYS TR PERP PFD-D CV 751452608 6674 109000 PRN DFND 3 109000 0 0 RANDGOLD RES LTD ADR 752344309 21791 322400 SH DFND 1 322400 0 0 RANDGOLD RES LTD ADR 752344309 363 5375 SH DFND 3 4975 0 400 RAVEN INDS INC COM 754212108 526 21550 SH DFND 3 17100 0 4450 RAYMOND JAMES FINANCIAL INC COM 754730109 37 685 SH DFND 3 685 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 19684 367380 SH DFND 4 0 272920 94460 RAYMOND JAMES FINANCIAL INC COM 754730109 67 1246 SH DFND 5 1246 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 38 700 SH DFND 11 700 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 2 38 SH DFND 15 38 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 4 82 SH SOLE 82 0 0 RAYONIER INC COM 754907103 408 13095 SH DFND 1 13095 0 0 RAYONIER INC COM 754907103 4013 128854 SH DFND 3 89103 0 39751 RAYONIER INC COM 754907103 29 937 SH DFND 5 937 0 0 RAYONIER INC COM 754907103 98 3154 SH DFND 15 3154 0 0 RAYTHEON CO COM NEW 755111507 23999 236161 SH DFND 1 236161 0 0 RAYTHEON CO COM NEW 755111507 361 3552 SH DFND 2 3552 0 0 RAYTHEON CO COM NEW 755111507 10636 104664 SH DFND 3 85735 0 18929 RAYTHEON CO COM NEW 755111507 7793 76691 SH DFND 5 76691 0 0 RAYTHEON CO COM NEW 755111507 2415 23761 SH DFND 7 0 23761 0 RAYTHEON CO COM NEW 755111507 340 3347 SH DFND 8 2178 1169 0 RAYTHEON CO COM NEW 755111507 38 375 SH DFND 9 375 0 0 RAYTHEON CO COM NEW 755111507 117 1150 SH DFND 14 1150 0 0 RAYTHEON CO COM NEW 755111507 202 1990 SH DFND 15 1990 0 0 RAYTHEON CO COM NEW 755111507 4 43 SH DFND 5;1 43 0 0 RAYTHEON CO COM NEW 755111507 196 1931 SH SOLE 1931 0 0 REALTY INCOME CORP COM 756109104 12275 300934 SH DFND 3 219865 0 81069 REALTY INCOME CORP COM 756109104 4035 98918 SH DFND 5 98918 0 0 REALTY INCOME CORP COM 756109104 141 3455 SH DFND 8 3455 0 0 REALTY 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DFND 2 26479 0 0 REDWOOD TR INC COM 758075402 242 14600 SH DFND 3 14200 0 400 REDWOOD TR INC COM 758075402 58 3515 SH DFND 15 3515 0 0 REED ELSEVIER N V SPONS ADR NEW 758204200 2 50 SH DFND 3 0 0 50 REED ELSEVIER N V SPONS ADR NEW 758204200 335 7418 SH DFND 5 7418 0 0 REED ELSEVIER N V SPONS ADR NEW 758204200 11 241 SH DFND 15 241 0 0 REED ELSEVIER P L C SPONS ADR NEW 758205207 115 1778 SH DFND 2 1778 0 0 REED ELSEVIER P L C SPONS ADR NEW 758205207 1837 28511 SH DFND 5 28511 0 0 REED ELSEVIER P L C SPONS ADR NEW 758205207 41 643 SH SOLE 643 0 0 REEDS INC COM 758338107 5 900 SH DFND 5 900 0 0 REEDS INC COM 758338107 45 7700 SH DFND 15 7700 0 0 REGAL BELOIT CORP COM 758750103 315 4898 SH DFND 3 2933 0 1965 REGAL BELOIT CORP COM 758750103 172 2670 SH SOLE 2670 0 0 REGAL ENTMT GROUP CL A 758766109 118 5926 SH DFND 2 5926 0 0 REGAL ENTMT GROUP CL A 758766109 4460 224325 SH DFND 3 216759 0 7566 REGAL ENTMT GROUP CL A 758766109 319 16050 SH DFND 5 16050 0 0 REGAL ENTMT GROUP CL A 758766109 92 4607 SH DFND 15 4607 0 0 REGENCY CTRS CORP COM 758849103 77 1435 SH DFND 2 1435 0 0 REGENCY CTRS CORP COM 758849103 50 924 SH DFND 3 924 0 0 REGIS CORP MINN COM 758932107 21 1300 SH DFND 3 1000 0 300 REGIS CORP MINN COM 758932107 2 100 SH DFND 5 100 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 57 708 SH DFND 1 708 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 551 6882 SH DFND 3 6810 0 72 REINSURANCE GROUP AMER INC COM NEW 759351604 3930 49049 SH DFND 4 170 22484 26395 REINSURANCE GROUP AMER INC COM NEW 759351604 3412 42581 SH DFND 5 42581 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 108 1354 SH DFND 8 1354 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 1872 27374 SH DFND 3 26518 0 856 RELIANCE STEEL & ALUMINUM CO COM 759509102 6696 97890 SH DFND 4 90 40220 57580 RELIANCE STEEL & ALUMINUM CO COM 759509102 30 440 SH DFND 5 440 0 0 RELYPSA INC COM 759531106 76 3600 SH DFND 5 3600 0 0 REPLIGEN CORP COM 759916109 309 15500 SH Call DFND 3 15500 0 0 REPLIGEN CORP COM 759916109 727 36500 SH DFND 3 22100 0 14400 REPLIGEN CORP COM 759916109 18 925 SH DFND 5 925 0 0 RENAISSANCE FDS IPO ETF 759937204 839 36521 SH DFND 2 36521 0 0 RENTECH NITROGEN PARTNERS L COM UNIT 760113100 274 22000 SH DFND 3 13000 0 9000 REPUBLIC AWYS HLDGS INC COM 760276105 2 225 SH DFND 3 225 0 0 REPUBLIC SVCS INC COM 760759100 35718 915384 SH DFND 1 915384 0 0 REPUBLIC SVCS INC COM 760759100 730 18720 SH DFND 2 18720 0 0 REPUBLIC SVCS INC COM 760759100 1744 44692 SH DFND 3 43647 0 1045 REPUBLIC SVCS INC COM 760759100 2763 70801 SH DFND 5 70801 0 0 REPUBLIC SVCS INC COM 760759100 408 10462 SH DFND 7 0 10462 0 REPUBLIC SVCS INC COM 760759100 97 2475 SH DFND 8 2000 475 0 REPUBLIC SVCS INC COM 760759100 11 270 SH DFND 9 270 0 0 REPUBLIC SVCS INC COM 760759100 148 3800 SH DFND 15 3800 0 0 REPUBLIC SVCS INC COM 760759100 2382 61056 SH DFND 5;1 61056 0 0 REPUBLIC SVCS INC COM 760759100 234 6000 SH SOLE 6000 0 0 REPUBLIC SVCS INC COM 760759100 28 705 SH DFND 705 0 0 RESEARCH FRONTIERS INC COM 760911107 63 11000 SH DFND 3 0 0 11000 RESMED INC COM 761152107 119 2410 SH DFND 3 2310 0 100 RESMED INC COM 761152107 467 9471 SH DFND 5 9471 0 0 RESMED INC COM 761152107 7 150 SH DFND 7 0 150 0 RESMED INC COM 761152107 4 88 SH DFND 15 88 0 0 RESOURCE AMERICA INC CL A 761195205 7 800 SH DFND 5 800 0 0 RESTORATION HARDWARE HLDGS I COM 761283100 388 4875 SH DFND 3 3825 0 1050 RESTORATION HARDWARE HLDGS I COM 761283100 3759 47250 SH DFND 5 47250 0 0 RESTORATION HARDWARE HLDGS I COM 761283100 4 50 SH DFND 8 50 0 0 RESTORATION HARDWARE HLDGS I COM 761283100 6 81 SH DFND 15 81 0 0 REVANCE THERAPEUTICS INC COM 761330109 13 650 SH DFND 5 650 0 0 REVENUESHARES ETF TR LARGECAP FD 761396100 1837 47482 SH DFND 2 47482 0 0 REVENUESHARES ETF TR LARGECAP FD 761396100 815 21057 SH DFND 3 21057 0 0 REVENUESHARES ETF TR MID CAP FD 761396209 67 1458 SH DFND 2 1458 0 0 REVENUESHARES ETF TR MID CAP FD 761396209 1007 22070 SH DFND 3 16058 0 6012 REVENUESHARES ETF TR SMALL CAP FD 761396308 247 4759 SH DFND 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369036 SH DFND 3 331911 0 37125 REYNOLDS AMERICAN INC COM 761713106 20192 342243 SH DFND 5 342243 0 0 REYNOLDS AMERICAN INC COM 761713106 7 114 SH DFND 7 0 114 0 REYNOLDS AMERICAN INC COM 761713106 1258 21317 SH DFND 8 21317 0 0 REYNOLDS AMERICAN INC COM 761713106 110 1872 SH DFND 11 1872 0 0 REYNOLDS AMERICAN INC COM 761713106 117 1981 SH DFND 15 1981 0 0 REYNOLDS AMERICAN INC COM 761713106 614 10400 SH Call SOLE 10400 0 0 REYNOLDS AMERICAN INC COM 761713106 10614 179903 SH SOLE 179903 0 0 RICE ENERGY INC COM 762760106 1740 65400 SH DFND 1 65400 0 0 RICE ENERGY INC COM 762760106 30 1146 SH DFND 3 946 0 200 RICE ENERGY INC COM 762760106 56 2103 SH DFND 5 2103 0 0 RICE ENERGY INC COM 762760106 330 12400 SH DFND 12 0 0 12400 RICEBRAN TECHNOLOGIES COM NEW 762831204 6 1100 SH DFND 3 1000 0 100 RICHARDSON ELECTRS LTD COM 763165107 406 40600 SH DFND 4 0 0 40600 RIGEL PHARMACEUTICALS INC COM NEW 766559603 0 222 SH DFND 3 0 0 222 RIO TINTO PLC SPONSORED ADR 767204100 3998 81300 SH Put DFND 3 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PRN DFND 5 2320 0 0 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF M 780097796 1 44 PRN DFND 15 44 0 0 ROYAL BK SCOTLAND GROUP PLC SPON ADR F 780097804 65 2525 PRN DFND 3 200 0 2325 ROYAL BK SCOTLAND GROUP PLC SPON ADR F 780097804 48 1840 PRN DFND 5 1840 0 0 ROYAL BK SCOTLAND GROUP PLC SPON ADR SER H 780097879 176 6910 PRN DFND 5 6910 0 0 ROYAL BK SCOTLAND GROUP PLC SPON ADR SER H 780097879 24 950 PRN DFND 8 950 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 819 10353 SH DFND 2 10353 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 115751 1462982 SH DFND 3 1241351 0 221631 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 46842 592033 SH DFND 5 592033 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 162 2050 SH DFND 7 0 2050 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 693 8756 SH DFND 8 8756 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 237 3000 SH DFND 9 3000 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 480 6061 SH DFND 10 6061 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 679 8583 SH DFND 15 8583 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 567 7167 SH SOLE 7167 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 252 3313 SH DFND 2 3313 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 22983 301885 SH DFND 3 261946 0 39939 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 9421 123749 SH DFND 5 123749 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 379 4981 SH DFND 7 0 4981 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 375 4929 SH DFND 8 2604 2325 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 97 1268 SH DFND 10 1268 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 78 1020 SH DFND 12 0 0 1020 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 135 1779 SH DFND 14 1779 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 734 9647 SH DFND 15 9647 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 533 7000 SH DFND 0 7000 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1364 17917 SH SOLE 17917 0 0 ROYAL GOLD INC COM 780287108 1045 16094 SH DFND 1 16094 0 0 ROYAL GOLD INC COM 780287108 1786 27500 SH Call DFND 3 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SANMINA CORPORATION COM 801056102 200 9581 SH DFND 5 9581 0 0 SANMINA CORPORATION COM 801056102 13 635 SH DFND 8 635 0 0 SAP AG SPON ADR 803054204 1315 18230 SH DFND 2 18230 0 0 SAP AG SPON ADR 803054204 10301 142753 SH DFND 3 130137 0 12616 SAP AG SPON ADR 803054204 20780 287970 SH DFND 5 287970 0 0 SAP AG SPON ADR 803054204 1119 15503 SH DFND 8 15503 0 0 SAP AG SPON ADR 803054204 94 1300 SH DFND 9 1300 0 0 SAP AG SPON ADR 803054204 158 2190 SH DFND 11 2190 0 0 SAP AG SPON ADR 803054204 447 6200 SH DFND 13 6200 0 0 SAP AG SPON ADR 803054204 197 2727 SH DFND 15 2727 0 0 SAP AG SPON ADR 803054204 2 33 SH DFND 5;1 33 0 0 SAP AG SPON ADR 803054204 505 6998 SH SOLE 6998 0 0 SAPIENT CORP COM 803062108 86 6116 SH DFND 3 5541 0 575 SAPIENT CORP COM 803062108 5 344 SH DFND 15 344 0 0 SAREPTA THERAPEUTICS INC COM 803607100 38 1816 SH DFND 3 1696 0 120 SAREPTA THERAPEUTICS INC COM 803607100 8 400 SH DFND 5 400 0 0 SAREPTA THERAPEUTICS INC COM 803607100 2 110 SH DFND 15 110 0 0 SASOL LTD SPONSORED ADR 803866300 1307 23977 SH DFND 3 21260 0 2717 SASOL LTD SPONSORED ADR 803866300 39 710 SH DFND 5 710 0 0 SASOL LTD SPONSORED ADR 803866300 1 25 SH DFND 8 25 0 0 SASOL LTD SPONSORED ADR 803866300 1090 20000 SH DFND 14 20000 0 0 SASOL LTD SPONSORED ADR 803866300 8 138 SH DFND 15 138 0 0 SASOL LTD SPONSORED ADR 803866300 176 3229 SH DFND 3229 0 0 SASOL LTD SPONSORED ADR 803866300 439 8061 SH SOLE 8061 0 0 SAUL CTRS INC COM 804395101 221 4732 SH DFND 1 4732 0 0 SAUL CTRS INC COM 804395101 124 2645 SH DFND 2 2645 0 0 SAUL CTRS INC COM 804395101 80 1710 SH DFND 3 1000 0 710 SAUL CTRS INC COM 804395101 4 77 SH DFND 5 77 0 0 SCANSOURCE INC COM 806037107 128 3707 SH DFND 3 3707 0 0 SCANSOURCE INC COM 806037107 16691 482552 SH DFND 4 0 364222 118330 SCANSOURCE INC COM 806037107 9 270 SH DFND 7 0 270 0 SCANSOURCE INC COM 806037107 0 10 SH DFND 8 0 10 0 SCHEIN HENRY INC COM 806407102 4706 40407 SH DFND 1 40407 0 0 SCHEIN HENRY INC COM 806407102 1060 9100 SH DFND 2 9100 0 0 SCHEIN HENRY INC COM 806407102 3671 31516 SH DFND 3 28304 0 3212 SCHEIN HENRY INC COM 806407102 24197 207750 SH DFND 4 0 156310 51440 SCHEIN HENRY INC COM 806407102 223 1918 SH DFND 5 1918 0 0 SCHEIN HENRY INC COM 806407102 392 3365 SH DFND 15 3365 0 0 SCHLUMBERGER LTD COM 806857108 115973 1140461 SH DFND 1 1140461 0 0 SCHLUMBERGER LTD COM 806857108 5329 52409 SH DFND 2 52409 0 0 SCHLUMBERGER LTD COM 806857108 2034 20000 SH Put DFND 3 20000 0 0 SCHLUMBERGER LTD COM 806857108 32935 323878 SH DFND 3 270774 0 53104 SCHLUMBERGER LTD COM 806857108 41216 405308 SH DFND 5 405308 0 0 SCHLUMBERGER LTD COM 806857108 6197 60937 SH DFND 7 0 60937 0 SCHLUMBERGER LTD COM 806857108 1513 14879 SH DFND 8 10092 4787 0 SCHLUMBERGER LTD COM 806857108 5 50 SH DFND 9 50 0 0 SCHLUMBERGER LTD COM 806857108 1013 9960 SH DFND 10 9960 0 0 SCHLUMBERGER LTD COM 806857108 84 825 SH DFND 11 825 0 0 SCHLUMBERGER LTD COM 806857108 436 4285 SH DFND 12 0 0 4285 SCHLUMBERGER LTD COM 806857108 628 6175 SH DFND 14 6175 0 0 SCHLUMBERGER LTD COM 806857108 3132 30801 SH DFND 15 30801 0 0 SCHLUMBERGER LTD COM 806857108 1 10 SH DFND 5;1 10 0 0 SCHLUMBERGER LTD COM 806857108 2159 21235 SH DFND 21235 0 0 SCHLUMBERGER LTD COM 806857108 4361 42889 SH SOLE 42889 0 0 SCHNITZER STL INDS CL A 806882106 5174 215136 SH DFND 3 204936 0 10200 SCHOLASTIC CORP COM 807066105 495 15331 SH DFND 3 15331 0 0 SCHULMAN A INC COM 808194104 50 1382 SH DFND 2 1382 0 0 SCHULMAN A INC COM 808194104 18 500 SH DFND 3 0 0 500 SCHULMAN A INC COM 808194104 665 18400 SH DFND 4 0 0 18400 SCHWAB CHARLES CORP NEW COM 808513105 4910 167050 SH DFND 1 167050 0 0 SCHWAB CHARLES CORP NEW COM 808513105 1019 34685 SH DFND 2 34685 0 0 SCHWAB CHARLES CORP NEW COM 808513105 9590 326300 SH Put DFND 3 326300 0 0 SCHWAB CHARLES CORP NEW COM 808513105 2790 94937 SH DFND 3 90233 0 4704 SCHWAB CHARLES CORP NEW COM 808513105 8745 297540 SH DFND 5 297540 0 0 SCHWAB CHARLES CORP NEW COM 808513105 5850 199037 SH DFND 7 0 199037 0 SCHWAB CHARLES CORP NEW COM 808513105 125 4247 SH DFND 8 237 4010 0 SCHWAB CHARLES CORP NEW COM 808513105 84 2867 SH DFND 15 2867 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 7 141 SH DFND 3 141 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1952 41542 SH DFND 2 41542 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 28 600 SH DFND 3 600 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 25 530 SH DFND 8 530 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 2029 47576 SH DFND 2 47576 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 51 1330 SH DFND 15 1330 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 183 3555 SH DFND 2 3555 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 247 4798 SH DFND 3 4600 0 198 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 157 3045 SH DFND 5 3045 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 26 500 SH DFND 15 500 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 774 30456 SH DFND 2 30456 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 25 1000 SH DFND 3 1000 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 170 6680 SH DFND 5 6680 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2 65 SH DFND 8 65 0 0 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 555 21304 SH DFND 2 21304 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 4 161 SH DFND 2 161 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 152 5492 SH DFND 2 5492 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 354 9170 SH DFND 3 8170 0 1000 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 38 1215 SH DFND 3 1000 0 215 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 335 10785 SH DFND 5 10785 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 3 100 SH DFND 8 100 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 52 1000 SH DFND 3 1000 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 3509 103037 SH DFND 2 103037 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 329 9674 SH DFND 3 9547 0 127 SCHWAB STRATEGIC TR US REIT ETF 808524847 338 9925 SH DFND 13 9925 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 87 2558 SH DFND 15 2558 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 292 5773 SH DFND 3 5773 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 7 210 SH DFND 3 0 0 210 SCHWEITZER-MAUDUIT INTL INC COM 808541106 291 7045 SH DFND 1 7045 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 1 18 SH DFND 3 18 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 5 115 SH DFND 5 115 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 352 7958 SH DFND 1 7958 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 1616 36529 SH DFND 3 35752 0 777 SCIENCE APPLICATNS INTL CP N COM 808625107 1 20 SH DFND 5 20 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 345 6277 SH DFND 1 6277 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 164 2975 SH DFND 3 2975 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 38 688 SH DFND 5 688 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 209 12800 SH DFND 4 0 0 12800 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 132 1685 SH DFND 1 1685 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 117 1499 SH DFND 2 1499 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 230 2943 SH DFND 3 2943 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 3 33 SH DFND 5 33 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 3 40 SH DFND 15 40 0 0 SCYNEXIS INC COM 811292101 46 6200 SH DFND 3 6200 0 0 SEABOARD CORP COM 811543107 177 66 SH DFND 3 20 0 46 SEABOARD CORP COM 811543107 5 2 SH DFND 5 2 0 0 SEACHANGE INTL INC COM 811699107 1 100 SH DFND 5 100 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 12 1100 SH DFND 3 1100 0 0 SEACOR HOLDINGS INC COM 811904101 63 838 SH DFND 3 269 0 569 SEABRIDGE GOLD INC COM 811916105 332 41347 SH DFND 3 36347 0 5000 SEABRIDGE GOLD INC COM 811916105 29 3602 SH DFND 5 3602 0 0 SEARS HLDGS CORP COM 812350106 41233 1634300 SH Call DFND 3 1634300 0 0 SEARS HLDGS CORP COM 812350106 7604 301400 SH Put DFND 3 301400 0 0 SEARS HLDGS CORP COM 812350106 1128 44727 SH DFND 3 44277 0 450 SEARS HLDGS CORP COM 812350106 114 4502 SH DFND 5 4502 0 0 SEARS HOMETOWN & OUTLET STOR COM 812362101 120 7762 SH SOLE 7762 0 0 SEATTLE GENETICS INC COM 812578102 5525 148593 SH DFND 3 134783 0 13810 SEATTLE GENETICS INC COM 812578102 61 1635 SH DFND 5 1635 0 0 SEATTLE GENETICS INC COM 812578102 112 3000 SH DFND 10 3000 0 0 SEATTLE GENETICS INC COM 812578102 14 375 SH DFND 15 375 0 0 SELECTIVE INS GROUP INC COM 816300107 402 18168 SH DFND 2 18168 0 0 SELECTIVE INS GROUP INC COM 816300107 21 949 SH DFND 3 949 0 0 SEMTECH CORP COM 816850101 403 14838 SH DFND 3 14135 0 703 SEMTECH CORP COM 816850101 166 6100 SH DFND 5 6100 0 0 SEMTECH CORP COM 816850101 7 245 SH DFND 15 245 0 0 SEMPRA ENERGY COM 816851109 68735 652256 SH DFND 1 652256 0 0 SEMPRA ENERGY COM 816851109 59 564 SH DFND 2 564 0 0 SEMPRA ENERGY COM 816851109 9061 85986 SH DFND 3 75032 0 10954 SEMPRA ENERGY COM 816851109 22811 216463 SH DFND 4 0 59245 157218 SEMPRA ENERGY COM 816851109 1361 12919 SH DFND 5 12919 0 0 SEMPRA ENERGY COM 816851109 491 4657 SH DFND 7 0 4657 0 SEMPRA ENERGY COM 816851109 74 700 SH DFND 8 700 0 0 SEMPRA ENERGY COM 816851109 44 414 SH DFND 10 414 0 0 SEMPRA ENERGY COM 816851109 52 497 SH DFND 15 497 0 0 SEMPRA ENERGY COM 816851109 8 74 SH SOLE 74 0 0 SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323108 2 800 SH DFND 3 800 0 0 SEQUENOM INC COM NEW 817337405 4 1500 SH DFND 3 1500 0 0 SEQUENOM INC COM NEW 817337405 10 3500 SH SOLE 3500 0 0 SERVICE CORP INTL COM 817565104 54 2560 SH DFND 3 2560 0 0 SERVICE CORP INTL COM 817565104 692 32756 SH DFND 5 32756 0 0 SERVICE CORP INTL COM 817565104 0 10 SH DFND 8 10 0 0 SERVICE CORP INTL COM 817565104 8 401 SH DFND 15 401 0 0 SEVENTY SEVEN ENERGY INC COM 818097107 1639 69049 SH DFND 3 66507 0 2542 SEVENTY SEVEN ENERGY INC COM 818097107 2 87 SH DFND 5 87 0 0 SEVENTY SEVEN ENERGY INC COM 818097107 7 284 SH DFND 7 0 284 0 SEVENTY SEVEN ENERGY INC COM 818097107 0 6 SH DFND 15 6 0 0 SHARPS COMPLIANCE CORP COM 820017101 29 6698 SH DFND 3 5698 0 1000 SHERWIN WILLIAMS CO COM 824348106 11150 50915 SH DFND 1 45815 0 5100 SHERWIN WILLIAMS CO COM 824348106 482 2203 SH DFND 2 2203 0 0 SHERWIN WILLIAMS CO COM 824348106 6570 30000 SH Put DFND 3 30000 0 0 SHERWIN WILLIAMS CO COM 824348106 5128 23418 SH DFND 3 17572 0 5846 SHERWIN WILLIAMS CO COM 824348106 153 700 SH DFND 4 0 700 0 SHERWIN WILLIAMS CO COM 824348106 902 4118 SH DFND 5 4118 0 0 SHERWIN WILLIAMS CO COM 824348106 11 50 SH DFND 10 50 0 0 SHERWIN WILLIAMS CO COM 824348106 369 1685 SH DFND 12 0 0 1685 SHERWIN WILLIAMS CO COM 824348106 112 510 SH DFND 15 510 0 0 SHILOH INDS INC COM 824543102 204 11980 SH DFND 3 11980 0 0 SHILOH INDS INC COM 824543102 663 39000 SH DFND 4 0 0 39000 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 482 10600 SH DFND 1 10600 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 538 11828 SH DFND 2 11828 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 1 13 SH DFND 3 13 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 3 60 SH DFND 5 60 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 4 80 SH DFND 15 80 0 0 SHUTTERSTOCK INC COM 825690100 9 120 SH DFND 5 120 0 0 SIBANYE GOLD LTD SPONSORED ADR 825724206 5894 695000 SH Call DFND 3 695000 0 0 SIBANYE GOLD LTD SPONSORED ADR 825724206 0 25 SH DFND 5 25 0 0 SIBANYE GOLD LTD SPONSORED ADR 825724206 1 125 SH DFND 7 0 125 0 SIBANYE GOLD LTD SPONSORED ADR 825724206 21 2500 SH DFND 8 2500 0 0 SIBANYE GOLD LTD SPONSORED ADR 825724206 72 8500 SH DFND 11 8500 0 0 SIERRA WIRELESS INC COM 826516106 334 12475 SH DFND 3 11802 0 673 SIERRA WIRELESS INC COM 826516106 78 2926 SH DFND 5 2926 0 0 SIERRA WIRELESS INC COM 826516106 131 4900 SH DFND 8 4900 0 0 SIERRA WIRELESS INC COM 826516106 27 1000 SH DFND 10 1000 0 0 SIGMA ALDRICH CORP COM 826552101 6944 51055 SH DFND 1 51055 0 0 SIGMA ALDRICH CORP COM 826552101 3512 25824 SH DFND 2 25824 0 0 SIGMA ALDRICH CORP COM 826552101 1903 13988 SH DFND 3 10298 0 3690 SIGMA ALDRICH CORP COM 826552101 21563 158540 SH DFND 4 0 118560 39980 SIGMA ALDRICH CORP COM 826552101 1958 14399 SH DFND 5 14399 0 0 SIGMA ALDRICH CORP COM 826552101 198 1455 SH DFND 7 0 1455 0 SIGMA ALDRICH CORP COM 826552101 58 430 SH DFND 8 0 430 0 SIGMA ALDRICH CORP COM 826552101 3 20 SH DFND 15 20 0 0 SIGMA DESIGNS INC COM 826565103 2 450 SH DFND 11 450 0 0 SIGA TECHNOLOGIES INC COM 826917106 3 2403 SH DFND 3 1043 0 1360 SILGAN HOLDINGS INC COM 827048109 487 10370 SH DFND 2 10370 0 0 SILGAN HOLDINGS INC COM 827048109 326 6943 SH DFND 3 6733 0 210 SILGAN HOLDINGS INC COM 827048109 195 4150 SH SOLE 4150 0 0 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 10 1393 SH DFND 1 1393 0 0 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 198 29074 SH DFND 3 29074 0 0 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 1015 148900 SH SOLE 148900 0 0 SILVER BULL RES INC COM 827458100 0 157 SH DFND 2 157 0 0 SILVER WHEATON CORP COM 828336107 98387 4936633 SH DFND 1 4918333 0 18300 SILVER WHEATON CORP COM 828336107 183 9181 SH DFND 2 9181 0 0 SILVER WHEATON CORP COM 828336107 1921 96400 SH Call DFND 3 96400 0 0 SILVER WHEATON CORP COM 828336107 27503 1380000 SH Put DFND 3 1380000 0 0 SILVER WHEATON CORP COM 828336107 30564 1533563 SH DFND 3 1525177 0 8386 SILVER WHEATON CORP COM 828336107 54 2700 SH DFND 4 0 2700 0 SILVER WHEATON CORP COM 828336107 15584 781928 SH DFND 5 781928 0 0 SILVER WHEATON CORP COM 828336107 5546 278262 SH DFND 7 0 278262 0 SILVER WHEATON CORP COM 828336107 620 31121 SH DFND 8 27204 3917 0 SILVER WHEATON CORP COM 828336107 40 2000 SH DFND 11 2000 0 0 SILVER WHEATON CORP COM 828336107 12 600 SH DFND 12 0 0 600 SILVER WHEATON CORP COM 828336107 30 1500 SH DFND 14 1500 0 0 SILVER WHEATON CORP COM 828336107 140 7000 SH DFND 7000 0 0 SILVER WHEATON CORP COM 828336107 32649 1638181 SH SOLE 1638181 0 0 SILVERCREST MINES INC COM 828365106 7855 5271597 SH DFND 1 5200597 0 71000 SILVERCREST MINES INC COM 828365106 11 7100 SH DFND 5 7100 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 4 100 SH DFND 3 100 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 474 12300 SH DFND 4 0 0 12300 SIMON PPTY GROUP INC NEW COM 828806109 6995 42541 SH DFND 1 42541 0 0 SIMON PPTY GROUP INC NEW COM 828806109 7 43 SH DFND 2 43 0 0 SIMON PPTY GROUP INC NEW COM 828806109 153749 935100 SH Call DFND 3 935100 0 0 SIMON PPTY GROUP INC NEW COM 828806109 34545 210100 SH Put DFND 3 210100 0 0 SIMON PPTY GROUP INC NEW COM 828806109 6759 41108 SH DFND 3 30092 0 11016 SIMON PPTY GROUP INC NEW COM 828806109 18802 114353 SH DFND 4 0 7508 106845 SIMON PPTY GROUP INC NEW COM 828806109 2759 16780 SH DFND 5 16780 0 0 SIMON PPTY GROUP INC NEW COM 828806109 16 100 SH DFND 7 0 100 0 SIMON PPTY GROUP INC NEW COM 828806109 451 2745 SH DFND 8 2745 0 0 SIMON PPTY GROUP INC NEW COM 828806109 50 305 SH DFND 15 305 0 0 SIMON PPTY GROUP INC NEW COM 828806109 5 30 SH SOLE 30 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 229 7850 SH DFND 3 7850 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 12182 417893 SH DFND 4 0 315763 102130 SINCLAIR BROADCAST GROUP INC CL A 829226109 81 3123 SH DFND 3 2923 0 200 SINCLAIR BROADCAST GROUP INC CL A 829226109 26 1006 SH DFND 5 1006 0 0 SKECHERS U S A INC CL A 830566105 44 829 SH DFND 1 829 0 0 SKECHERS U S A INC CL A 830566105 594 11150 SH DFND 3 11150 0 0 SKECHERS U S A INC CL A 830566105 133 2500 SH DFND 5 2500 0 0 SKECHERS U S A INC CL A 830566105 203 3800 SH DFND 15 3800 0 0 SKYLINE CORP COM 830830105 0 12 SH DFND 2 12 0 0 SKYLINE CORP COM 830830105 999 241791 SH DFND 3 241791 0 0 SKYWEST INC COM 830879102 8 1000 SH DFND 3 600 0 400 SKYSTAR BIO-PHARMA CO COM PAR $.001 830884300 150 35722 SH DFND 3 35722 0 0 SMITH & WESSON HLDG CORP COM 831756101 64 6750 SH DFND 3 4200 0 2550 SMITH & WESSON HLDG CORP COM 831756101 26152 2770340 SH DFND 4 960 1903130 866250 SMITH & WESSON HLDG CORP COM 831756101 10 1018 SH DFND 5 1018 0 0 SMITH A O COM 831865209 1699 35930 SH DFND 3 29632 0 6298 SMITH A O COM 831865209 48 1022 SH DFND 5 1022 0 0 SMITH A O COM 831865209 28 593 SH DFND 11 593 0 0 SMUCKER J M CO COM NEW 832696405 850 8584 SH DFND 2 8584 0 0 SMUCKER J M CO COM NEW 832696405 5558 56143 SH DFND 3 43962 0 12181 SMUCKER J M CO COM NEW 832696405 617 6234 SH DFND 5 6234 0 0 SMUCKER J M CO COM NEW 832696405 1149 11610 SH DFND 7 0 11610 0 SMUCKER J M CO COM NEW 832696405 54 546 SH DFND 8 95 451 0 SMUCKER J M CO COM NEW 832696405 34 346 SH DFND 15 346 0 0 SNAP ON INC COM 833034101 222 1832 SH DFND 2 1832 0 0 SNAP ON INC COM 833034101 891 7362 SH DFND 3 7307 0 55 SNAP ON INC COM 833034101 846 6984 SH DFND 5 6984 0 0 SNAP ON INC COM 833034101 26 212 SH DFND 8 212 0 0 SNAP ON INC COM 833034101 144 1193 SH DFND 14 1193 0 0 SNAP ON INC COM 833034101 1 11 SH DFND 15 11 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 112 4292 SH DFND 3 4292 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 713 27270 SH DFND 5 27270 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 39 1500 SH DFND 8 1500 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 114 4355 SH DFND 11 4355 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 644 24630 SH DFND 12 0 0 24630 SONIC CORP COM 835451105 22 1000 SH DFND 3 1000 0 0 SONOCO PRODS CO COM 835495102 3008 76549 SH DFND 1 76549 0 0 SONOCO PRODS CO COM 835495102 2705 68849 SH DFND 3 66914 0 1935 SONOCO PRODS CO COM 835495102 231 5880 SH DFND 5 5880 0 0 SONOCO PRODS CO COM 835495102 8 209 SH DFND 8 209 0 0 SONOCO PRODS CO COM 835495102 12 306 SH DFND 15 306 0 0 SONY CORP ADR NEW 835699307 3380 187349 SH DFND 2 187349 0 0 SONY CORP ADR NEW 835699307 1353 75000 SH Call DFND 3 75000 0 0 SONY CORP ADR NEW 835699307 1353 75000 SH Put DFND 3 75000 0 0 SONY CORP ADR NEW 835699307 4243 235187 SH DFND 3 222531 0 12656 SONY CORP ADR NEW 835699307 1240 68763 SH DFND 5 68763 0 0 SONY CORP ADR NEW 835699307 8 470 SH DFND 7 0 470 0 SONY CORP ADR NEW 835699307 18 990 SH DFND 11 990 0 0 SONY CORP ADR NEW 835699307 21 1142 SH DFND 15 1142 0 0 SOTHEBYS COM 835898107 676 18912 SH DFND 3 18682 0 230 SOTHEBYS COM 835898107 29 824 SH DFND 13 824 0 0 SOTHEBYS COM 835898107 2 55 SH DFND 15 55 0 0 SONUS NETWORKS INC COM 835916107 7 2000 SH DFND 3 2000 0 0 SOUFUN HLDGS LTD ADR 836034108 199 19969 SH DFND 2 19969 0 0 SOUFUN HLDGS LTD ADR 836034108 3139 315500 SH Call DFND 3 315500 0 0 SOUFUN HLDGS LTD ADR 836034108 4478 450000 SH Put DFND 3 450000 0 0 SOUFUN HLDGS LTD ADR 836034108 204 20460 SH DFND 5 20460 0 0 SOURCE CAP INC COM 836144105 335 5154 SH DFND 3 5154 0 0 SOUTH JERSEY INDS INC COM 838518108 111 2085 SH DFND 3 1185 0 900 SOUTH JERSEY INDS INC COM 838518108 399 7484 SH DFND 5 7484 0 0 SOUTH ST CORP COM 840441109 92 1638 SH DFND 2 1638 0 0 SOUTH ST CORP COM 840441109 72 1294 SH DFND 3 1210 0 84 SOUTH ST CORP COM 840441109 380 6793 SH DFND 4 0 0 6793 SOUTH ST CORP COM 840441109 28 498 SH DFND 11 498 0 0 SOUTHERN CO COM 842587107 7349 168357 SH DFND 1 168357 0 0 SOUTHERN CO COM 842587107 770 17638 SH DFND 2 17638 0 0 SOUTHERN CO COM 842587107 26820 614438 SH DFND 3 427907 0 186531 SOUTHERN CO COM 842587107 17277 395803 SH DFND 5 395803 0 0 SOUTHERN CO COM 842587107 258 5900 SH DFND 7 0 5900 0 SOUTHERN CO COM 842587107 1839 42136 SH DFND 8 42136 0 0 SOUTHERN CO COM 842587107 218 5000 SH DFND 11 5000 0 0 SOUTHERN CO COM 842587107 22 500 SH DFND 12 0 0 500 SOUTHERN CO COM 842587107 365 8373 SH DFND 15 8373 0 0 SOUTHERN CO COM 842587107 9603 220000 SH Call SOLE 220000 0 0 SOUTHERN FIRST BANCSHARES IN COM 842873101 130 9360 SH DFND 3 9360 0 0 SOUTHWEST AIRLS CO COM 844741108 65366 1935619 SH DFND 1 1935619 0 0 SOUTHWEST AIRLS CO COM 844741108 355 10520 SH DFND 2 10520 0 0 SOUTHWEST AIRLS CO COM 844741108 20522 607700 SH DFND 3 593303 0 14397 SOUTHWEST AIRLS CO COM 844741108 11700 346450 SH DFND 4 0 137480 208970 SOUTHWEST AIRLS CO COM 844741108 932 27592 SH DFND 5 27592 0 0 SOUTHWEST AIRLS CO COM 844741108 21 625 SH DFND 7 0 625 0 SOUTHWEST AIRLS CO COM 844741108 2 70 SH DFND 8 70 0 0 SOUTHWEST AIRLS CO COM 844741108 3 100 SH DFND 15 100 0 0 SOUTHWEST AIRLS CO COM 844741108 46 1363 SH DFND 1363 0 0 SOUTHWEST AIRLS CO COM 844741108 151 4474 SH SOLE 4474 0 0 SOUTHWEST BANCORP INC OKLA COM 844767103 549 33500 SH DFND 4 0 0 33500 SOUTHWEST GAS CORP COM 844895102 97 2000 SH DFND 1 2000 0 0 SOUTHWEST GAS CORP COM 844895102 212 4354 SH DFND 3 3754 0 600 SOUTHWEST GAS CORP COM 844895102 540 11122 SH DFND 5 11122 0 0 SOUTHWEST GAS CORP COM 844895102 34 700 SH DFND 15 700 0 0 SOUTHWESTERN ENERGY CO COM 845467109 603 17265 SH DFND 2 17265 0 0 SOUTHWESTERN ENERGY CO COM 845467109 1377 39396 SH DFND 3 36665 0 2731 SOUTHWESTERN ENERGY CO COM 845467109 3433 98238 SH DFND 5 98238 0 0 SOUTHWESTERN ENERGY CO COM 845467109 51 1455 SH DFND 7 0 1455 0 SOUTHWESTERN ENERGY CO COM 845467109 64 1826 SH DFND 8 1826 0 0 SOUTHWESTERN ENERGY CO COM 845467109 866 24789 SH DFND 15 24789 0 0 SOUTHWESTERN ENERGY CO COM 845467109 113 3242 SH SOLE 3242 0 0 SPAN AMER MED SYS INC COM 846396109 1 35 SH DFND 2 35 0 0 SPANISH BROADCASTING SYS INC CL A NEW 846425833 329 76500 SH DFND 12 0 0 76500 SPARTANNASH CO COM 847215100 58 3000 SH DFND 3 0 0 3000 SPARTANNASH CO COM 847215100 576 29640 SH DFND 4 0 0 29640 SPARTANNASH CO COM 847215100 47 2441 SH DFND 5 2441 0 0 SPARTON CORP COM 847235108 27 1107 SH DFND 2 1107 0 0 SPARTON CORP COM 847235108 4413 179043 SH DFND 4 0 55611 123432 SPECTRA ENERGY CORP COM 847560109 32462 826841 SH DFND 1 815341 0 11500 SPECTRA ENERGY CORP COM 847560109 3743 95343 SH DFND 2 95343 0 0 SPECTRA ENERGY CORP COM 847560109 10954 279005 SH DFND 3 187579 0 91426 SPECTRA ENERGY CORP COM 847560109 67 1700 SH DFND 4 0 1700 0 SPECTRA ENERGY CORP COM 847560109 1866 47540 SH DFND 5 47540 0 0 SPECTRA ENERGY CORP COM 847560109 80 2050 SH DFND 7 0 2050 0 SPECTRA ENERGY CORP COM 847560109 13 329 SH DFND 8 329 0 0 SPECTRA ENERGY CORP COM 847560109 18 450 SH DFND 9 450 0 0 SPECTRA ENERGY CORP COM 847560109 44 1128 SH DFND 10 1128 0 0 SPECTRA ENERGY CORP COM 847560109 135 3432 SH DFND 15 3432 0 0 SPEEDWAY MOTORSPORTS INC COM 847788106 2 100 SH DFND 3 100 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 66 1728 SH DFND 3 1728 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 23 595 SH DFND 5 595 0 0 SPIRIT AIRLS INC COM 848577102 1437 20787 SH DFND 1 20787 0 0 SPIRIT AIRLS INC COM 848577102 123 1774 SH DFND 2 1774 0 0 SPIRIT AIRLS INC COM 848577102 717 10375 SH DFND 3 8939 0 1436 SPIRIT AIRLS INC COM 848577102 8696 125773 SH DFND 4 440 62478 62855 SPIRIT AIRLS INC COM 848577102 57 824 SH DFND 5 824 0 0 SPLUNK INC COM 848637104 271 4900 SH DFND 1 4900 0 0 SPLUNK INC COM 848637104 554 10000 SH Put DFND 3 10000 0 0 SPLUNK INC COM 848637104 1184 21379 SH DFND 3 19779 0 1600 SPLUNK INC COM 848637104 217 3912 SH DFND 5 3912 0 0 SPLUNK INC COM 848637104 41 737 SH DFND 15 737 0 0 SPLUNK INC COM 848637104 1648 29766 SH SOLE 29766 0 0 STANCORP FINL GROUP INC COM 852891100 403 6378 SH DFND 3 6378 0 0 STANDARD MTR PRODS INC COM 853666105 97 2810 SH DFND 3 500 0 2310 STANDARD MTR PRODS INC COM 853666105 751 21800 SH DFND 4 0 0 21800 STANDARD MTR PRODS INC COM 853666105 28 825 SH DFND 5 825 0 0 STANDEX INTL CORP COM 854231107 719 9700 SH DFND 4 0 0 9700 STANLEY BLACK & DECKER INC COM 854502101 6893 77629 SH DFND 1 77629 0 0 STANLEY BLACK & DECKER INC COM 854502101 122 1372 SH DFND 2 1372 0 0 STANLEY BLACK & DECKER INC COM 854502101 18 200 SH Call DFND 3 200 0 0 STANLEY BLACK & DECKER INC COM 854502101 8879 100000 SH Put DFND 3 100000 0 0 STANLEY BLACK & DECKER INC COM 854502101 89056 1002993 SH DFND 3 984006 0 18987 STANLEY BLACK & DECKER INC COM 854502101 6832 76950 SH DFND 4 0 33950 43000 STANLEY BLACK & DECKER INC COM 854502101 6250 70388 SH DFND 5 70388 0 0 STANLEY BLACK & DECKER INC COM 854502101 213 2400 SH DFND 7 0 2400 0 STANLEY BLACK & DECKER INC COM 854502101 132 1488 SH DFND 8 1488 0 0 STANLEY BLACK & DECKER INC COM 854502101 172 1937 SH DFND 14 1937 0 0 STANLEY BLACK & DECKER INC COM 854502101 49 554 SH DFND 15 554 0 0 STANLEY BLACK & DECKER INC UNIT 99/99/9999 854502309 2 16 PRN DFND 3 16 0 0 STAPLES INC COM 855030102 2163 178736 SH DFND 2 178736 0 0 STAPLES INC COM 855030102 5367 443520 SH DFND 3 432148 0 11372 STAPLES INC COM 855030102 391 32294 SH DFND 5 32294 0 0 STAPLES INC COM 855030102 29 2358 SH DFND 15 2358 0 0 STAPLES INC COM 855030102 28 2343 SH DFND 2343 0 0 STAPLES INC COM 855030102 100 8224 SH SOLE 8224 0 0 STARBUCKS CORP COM 855244109 18367 243403 SH DFND 1 243403 0 0 STARBUCKS CORP COM 855244109 17130 227013 SH DFND 2 227013 0 0 STARBUCKS CORP COM 855244109 4528 60000 SH Put DFND 3 60000 0 0 STARBUCKS CORP COM 855244109 46945 622111 SH DFND 3 535706 0 86405 STARBUCKS CORP COM 855244109 41379 548357 SH DFND 5 548357 0 0 STARBUCKS CORP COM 855244109 5139 68104 SH DFND 7 0 68104 0 STARBUCKS CORP COM 855244109 823 10900 SH DFND 8 8481 2419 0 STARBUCKS CORP COM 855244109 196 2600 SH DFND 10 2600 0 0 STARBUCKS CORP COM 855244109 46 615 SH DFND 12 0 0 615 STARBUCKS CORP COM 855244109 47 629 SH DFND 13 629 0 0 STARBUCKS CORP COM 855244109 230 3050 SH DFND 14 3050 0 0 STARBUCKS CORP COM 855244109 406 5386 SH DFND 15 5386 0 0 STARBUCKS CORP COM 855244109 86 1142 SH DFND 1142 0 0 STARBUCKS CORP COM 855244109 2659 35231 SH SOLE 35231 0 0 STARRETT L S CO CL A 855668109 457 33000 SH DFND 4 0 0 33000 STATE AUTO FINL CORP COM 855707105 2 100 SH DFND 3 0 0 100 STATE STR CORP COM 857477103 163 2216 SH DFND 1 2216 0 0 STATE STR CORP COM 857477103 607 8252 SH DFND 2 8252 0 0 STATE STR CORP COM 857477103 2576 35000 SH Put DFND 3 35000 0 0 STATE STR CORP COM 857477103 7247 98453 SH DFND 3 88405 0 10048 STATE STR CORP COM 857477103 2116 28751 SH DFND 5 28751 0 0 STATE STR CORP COM 857477103 75 1019 SH DFND 8 1019 0 0 STATE STR CORP COM 857477103 178 2424 SH DFND 9 2424 0 0 STATE STR CORP COM 857477103 29 400 SH DFND 10 400 0 0 STATE STR CORP COM 857477103 81 1100 SH DFND 12 0 0 1100 STATE STR CORP COM 857477103 749 10170 SH DFND 15 10170 0 0 STATE STR CORP COM 857477103 3 43 SH SOLE 43 0 0 STEEL DYNAMICS INC COM 858119100 370 16363 SH DFND 3 14338 0 2025 STEEL DYNAMICS INC COM 858119100 263 11647 SH DFND 5 11647 0 0 STEEL DYNAMICS INC COM 858119100 16 691 SH DFND 8 691 0 0 STEELCASE INC CL A 858155203 8 510 SH DFND 3 225 0 285 STEIN MART INC COM 858375108 12 1000 SH DFND 3 0 0 1000 STEIN MART INC COM 858375108 334 28900 SH DFND 4 0 0 28900 STEPAN CO COM 858586100 269 6055 SH DFND 2 6055 0 0 STEPAN CO COM 858586100 249 5605 SH DFND 3 5605 0 0 STEPAN CO COM 858586100 209 4700 SH DFND 4 0 0 4700 STEPAN CO COM 858586100 267 6013 SH DFND 5 6013 0 0 STERICYCLE INC COM 858912108 676 5799 SH DFND 1 5799 0 0 STERICYCLE INC COM 858912108 2582 22152 SH DFND 2 22152 0 0 STERICYCLE INC COM 858912108 7750 66492 SH DFND 3 57064 0 9428 STERICYCLE INC COM 858912108 19588 168050 SH DFND 4 0 126240 41810 STERICYCLE INC COM 858912108 5296 45433 SH DFND 5 45433 0 0 STERICYCLE INC COM 858912108 4454 38215 SH DFND 7 0 38215 0 STERICYCLE INC COM 858912108 85 725 SH DFND 8 0 725 0 STERICYCLE INC COM 858912108 29 250 SH DFND 13 250 0 0 STERICYCLE INC COM 858912108 161 1377 SH DFND 15 1377 0 0 STERIS CORP COM 859152100 545 10100 SH DFND 1 10100 0 0 STERIS CORP COM 859152100 63 1176 SH DFND 3 700 0 476 STERIS CORP COM 859152100 571 10576 SH DFND 5 10576 0 0 STEWART INFORMATION SVCS COR COM 860372101 194 6615 SH DFND 2 6615 0 0 STEWART INFORMATION SVCS COR COM 860372101 311 10600 SH DFND 4 0 0 10600 STIFEL FINL CORP COM 860630102 230 4908 SH DFND 3 678 0 4230 STIFEL FINL CORP COM 860630102 58 1227 SH DFND 5 1227 0 0 STIFEL FINL CORP COM 860630102 39 829 SH DFND 11 829 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 54 7057 SH DFND 2 7057 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 632 82235 SH DFND 3 79525 0 2710 STMICROELECTRONICS N V NY REGISTRY 861012102 3 415 SH DFND 7 0 415 0 STONE ENERGY CORP COM 861642106 169 5402 SH DFND 3 4960 0 442 STRATEGIC GLOBAL INCOME FD COM 862719101 1116 126400 SH DFND 3 114400 0 12000 STRATTEC SEC CORP COM 863111100 410 5036 SH DFND 3 5000 0 36 STRATTEC SEC CORP COM 863111100 1188 14600 SH DFND 4 0 0 14600 STRAYER ED INC COM 863236105 51 851 SH DFND 1 851 0 0 STRYKER CORP COM 863667101 2149 26619 SH DFND 1 26619 0 0 STRYKER CORP COM 863667101 743 9196 SH DFND 2 9196 0 0 STRYKER CORP COM 863667101 9166 113512 SH DFND 3 87712 0 25800 STRYKER CORP COM 863667101 7980 98821 SH DFND 5 98821 0 0 STRYKER CORP COM 863667101 602 7450 SH DFND 7 0 7450 0 STRYKER CORP COM 863667101 229 2840 SH DFND 8 2340 500 0 STRYKER CORP COM 863667101 337 4168 SH DFND 15 4168 0 0 STRYKER CORP COM 863667101 1784 22095 SH DFND 22095 0 0 STRYKER CORP COM 863667101 2 27 SH SOLE 27 0 0 STURM RUGER & CO INC COM 864159108 261 5368 SH DFND 1 5368 0 0 STURM RUGER & CO INC COM 864159108 137 2821 SH DFND 3 901 0 1920 STURM RUGER & CO INC COM 864159108 1541 31642 SH DFND 5 31642 0 0 STURM RUGER & CO INC COM 864159108 3 70 SH DFND 8 70 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 2326 52216 SH DFND 3 35581 0 16635 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 76 1700 SH DFND 5 1700 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 57 1283 SH DFND 15 1283 0 0 SUMMIT HOTEL PPTYS COM 866082100 307 28477 SH DFND 3 26077 0 2400 SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 3344 65745 SH DFND 3 61945 0 3800 SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 51 1000 SH DFND 15 1000 0 0 SUN CMNTYS INC COM 866674104 4401 87139 SH DFND 3 85577 0 1562 SUN CMNTYS INC COM 866674104 87 1731 SH DFND 15 1731 0 0 SUN LIFE FINL INC COM 866796105 636833 17558114 SH DFND 1 17558114 0 0 SUN LIFE FINL INC COM 866796105 263 7264 SH DFND 2 7264 0 0 SUN LIFE FINL INC COM 866796105 1381 38079 SH DFND 3 33279 0 4800 SUN LIFE FINL INC COM 866796105 5538 152700 SH Call DFND 5 152700 0 0 SUN LIFE FINL INC COM 866796105 3627 100000 SH Put DFND 5 100000 0 0 SUN LIFE FINL INC COM 866796105 114556 3158436 SH DFND 5 3158436 0 0 SUN LIFE FINL INC COM 866796105 12526 345353 SH DFND 7 0 345353 0 SUN LIFE FINL INC COM 866796105 2441 67304 SH DFND 8 56301 11003 0 SUN LIFE FINL INC COM 866796105 1117 30800 SH DFND 9 30800 0 0 SUN LIFE FINL INC COM 866796105 136 3742 SH DFND 11 3742 0 0 SUN LIFE FINL INC COM 866796105 290 8000 SH DFND 12 0 0 8000 SUN LIFE FINL INC COM 866796105 7 185 SH DFND 15 185 0 0 SUN LIFE FINL INC COM 866796105 12098 333564 SH DFND 5;1 333564 0 0 SUN LIFE FINL INC COM 866796105 3627 100000 SH Put SOLE 100000 0 0 SUN LIFE FINL INC COM 866796105 187 5155 SH DFND 5155 0 0 SUN LIFE FINL INC COM 866796105 928997 25613372 SH SOLE 25613372 0 0 SUN HYDRAULICS CORP COM 866942105 4 115 SH DFND 3 115 0 0 SUN HYDRAULICS CORP COM 866942105 22692 603684 SH DFND 4 0 402593 201091 SUN HYDRAULICS CORP COM 866942105 58 1542 SH DFND 5 1542 0 0 SUN HYDRAULICS CORP COM 866942105 1 22 SH DFND 15 22 0 0 SUNCOR ENERGY INC NEW COM 867224107 1623887 44920791 SH DFND 1 44862691 0 58100 SUNCOR ENERGY INC NEW COM 867224107 770 21294 SH DFND 2 21294 0 0 SUNCOR ENERGY INC NEW COM 867224107 1121 31000 SH Call DFND 3 31000 0 0 SUNCOR ENERGY INC NEW COM 867224107 1395 38600 SH Put DFND 3 38600 0 0 SUNCOR ENERGY INC NEW COM 867224107 12853 355539 SH DFND 3 327739 0 27800 SUNCOR ENERGY INC NEW COM 867224107 350 9687 SH DFND 4 0 9687 0 SUNCOR ENERGY INC NEW COM 867224107 11207 310000 SH Put DFND 5 310000 0 0 SUNCOR ENERGY INC NEW COM 867224107 393655 10889494 SH DFND 5 10889494 0 0 SUNCOR ENERGY INC NEW COM 867224107 29154 806476 SH DFND 7 0 806476 0 SUNCOR ENERGY INC NEW COM 867224107 13649 377562 SH DFND 8 306194 71368 0 SUNCOR ENERGY INC NEW COM 867224107 2688 74357 SH DFND 9 74357 0 0 SUNCOR ENERGY INC NEW COM 867224107 167 4630 SH DFND 10 4630 0 0 SUNCOR ENERGY INC NEW COM 867224107 48 1340 SH DFND 12 0 0 1340 SUNCOR ENERGY INC NEW COM 867224107 325 8980 SH DFND 14 8980 0 0 SUNCOR ENERGY INC NEW COM 867224107 51 1407 SH DFND 15 1407 0 0 SUNCOR ENERGY INC NEW COM 867224107 41934 1160006 SH DFND 5;1 1160006 0 0 SUNCOR ENERGY INC NEW COM 867224107 952 26322 SH DFND 26322 0 0 SUNCOR ENERGY INC NEW COM 867224107 280793 7767437 SH SOLE 7767437 0 0 SUNESIS PHARMACEUTICALS INC COM NEW 867328601 136 19032 SH DFND 3 17021 0 2011 SUNESIS PHARMACEUTICALS INC COM NEW 867328601 700 98000 SH DFND 11 98000 0 0 SUNPOWER CORP COM 867652406 1712 50542 SH DFND 3 19392 0 31150 SUNPOWER CORP COM 867652406 62 1830 SH DFND 5 1830 0 0 SUNPOWER CORP COM 867652406 1 19 SH DFND 8 19 0 0 SUNPOWER CORP COM 867652406 44 1300 SH DFND 15 1300 0 0 SUNPOWER CORP COM 867652406 0 8 SH DFND 8 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 61 4448 SH DFND 3 4448 0 0 SUNTRUST BKS INC COM 867914103 585 15380 SH DFND 2 15380 0 0 SUNTRUST BKS INC COM 867914103 8850 232709 SH DFND 3 206149 0 26560 SUNTRUST BKS INC COM 867914103 18565 488178 SH DFND 4 0 156655 331523 SUNTRUST BKS INC COM 867914103 1065 27998 SH DFND 5 27998 0 0 SUNTRUST BKS INC COM 867914103 11 300 SH DFND 7 0 300 0 SUNTRUST BKS INC COM 867914103 334 8780 SH DFND 10 8780 0 0 SUNTRUST BKS INC COM 867914103 149 3909 SH DFND 15 3909 0 0 SUNTRUST BKS INC COM 867914103 35 914 SH SOLE 914 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 10933 332600 SH DFND 1 332600 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 570 17354 SH DFND 3 16801 0 553 SUPERIOR ENERGY SVCS INC COM 868157108 4239 128950 SH DFND 4 0 58280 70670 SUPERIOR ENERGY SVCS INC COM 868157108 569 17301 SH DFND 5 17301 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 5 137 SH SOLE 137 0 0 SUPERIOR INDS INTL INC COM 868168105 30 1700 SH DFND 3 1500 0 200 SUPERIOR INDS INTL INC COM 868168105 517 29500 SH DFND 4 0 0 29500 SUPERIOR UNIFORM GP INC COM 868358102 13 600 SH DFND 3 600 0 0 SUPERIOR UNIFORM GP INC COM 868358102 821 37900 SH DFND 4 0 0 37900 SUPERNUS PHARMACEUTICALS INC COM 868459108 181 20781 SH DFND 3 20781 0 0 SUPERTEL HOSPITALITY INC MD COM NEW 868526401 2 937 SH DFND 3 250 0 687 SUPERVALU INC COM 868536103 1758 196592 SH DFND 3 184695 0 11897 SUPERVALU INC COM 868536103 179 20000 SH DFND 5 20000 0 0 SUPREME INDS INC CL A 868607102 420 53820 SH DFND 4 0 0 53820 SURMODICS INC COM 868873100 1573 86600 SH DFND 4 0 36000 50600 SURMODICS INC COM 868873100 3 141 SH SOLE 141 0 0 SUSQUEHANNA BANCSHARES INC P COM 869099101 1286 128609 SH DFND 3 105502 0 23107 SUSQUEHANNA BANCSHARES INC P COM 869099101 1891 189115 SH DFND 5 189115 0 0 SUSSER PETE PARTNERS LP COM U REP LP 869239103 1265 22994 SH DFND 3 22394 0 600 SUTRON CORP COM 869380105 0 75 SH DFND 2 75 0 0 SUTRON CORP COM 869380105 545 107094 SH DFND 3 107094 0 0 SWEDISH EXPT CR CORP RG METAL ETN22 870297405 44 5202 SH DFND 5 5202 0 0 SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 14 2010 SH DFND 3 2010 0 0 SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 3 450 SH DFND 5 450 0 0 SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 5 697 SH DFND 3 277 0 420 SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 30 4005 SH DFND 5 4005 0 0 SWIFT ENERGY CO COM 870738101 110 11450 SH DFND 3 10850 0 600 SWIFT ENERGY CO COM 870738101 11128 1159203 SH DFND 4 0 865853 293350 SWIFT ENERGY CO COM 870738101 31 3274 SH DFND 5 3274 0 0 SWISHER HYGIENE INC COM NEW 870808300 3 950 SH DFND 5 950 0 0 SWISS HELVETIA FD INC COM 870875101 352 26044 SH DFND 3 25707 0 337 SWISS HELVETIA FD INC COM 870875101 814 60181 SH DFND 5 60181 0 0 SWISS HELVETIA FD INC COM 870875101 22 1627 SH DFND 8 1627 0 0 SYKES ENTERPRISES INC COM 871237103 12 580 SH DFND 1 580 0 0 SYKES ENTERPRISES INC COM 871237103 85 4269 SH DFND 4 0 0 4269 SYKES ENTERPRISES INC COM 871237103 185 9245 SH SOLE 9245 0 0 SYMANTEC CORP COM 871503108 3907 166200 SH DFND 2 166200 0 0 SYMANTEC CORP COM 871503108 235 10000 SH Put DFND 3 10000 0 0 SYMANTEC CORP COM 871503108 7250 308363 SH DFND 3 278751 0 29612 SYMANTEC CORP COM 871503108 816 34713 SH DFND 5 34713 0 0 SYMANTEC CORP COM 871503108 3 131 SH DFND 8 131 0 0 SYMANTEC CORP COM 871503108 48 2036 SH DFND 11 2036 0 0 SYMANTEC CORP COM 871503108 31 1339 SH DFND 15 1339 0 0 SYMANTEC CORP COM 871503108 12071 513453 SH SOLE 513453 0 0 SYMMETRY MED INC COM 871546206 3330 330000 SH DFND 3 330000 0 0 SYMMETRY MED INC COM 871546206 449 44500 SH DFND 4 0 0 44500 SYNACOR INC COM 871561106 1 710 SH DFND 3 710 0 0 SYNALLOY CP DEL COM 871565107 17 1000 SH DFND 3 0 0 1000 SYNOPSYS INC COM 871607107 22763 573456 SH DFND 1 573456 0 0 SYNOPSYS INC COM 871607107 501 12629 SH DFND 3 12529 0 100 SYNOPSYS INC COM 871607107 17094 430640 SH DFND 4 0 325190 105450 SYNOPSYS INC COM 871607107 45 1146 SH DFND 5 1146 0 0 SYNOPSYS INC COM 871607107 2 50 SH DFND 15 50 0 0 SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 24 8500 SH DFND 3 5500 0 3000 SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 28 10000 SH DFND 10 10000 0 0 SYSCO CORP COM 871829107 9964 262557 SH DFND 1 262557 0 0 SYSCO CORP COM 871829107 806 21235 SH DFND 2 21235 0 0 SYSCO CORP COM 871829107 1708 45000 SH Call DFND 3 45000 0 0 SYSCO CORP COM 871829107 8652 227984 SH DFND 3 205009 0 22975 SYSCO CORP COM 871829107 18973 499944 SH DFND 5 499944 0 0 SYSCO CORP COM 871829107 238 6270 SH DFND 7 0 6270 0 SYSCO CORP COM 871829107 1224 32254 SH DFND 8 32254 0 0 SYSCO CORP COM 871829107 61 1600 SH DFND 10 1600 0 0 SYSCO CORP COM 871829107 72 1907 SH DFND 14 1907 0 0 SYSCO CORP COM 871829107 312 8225 SH DFND 15 8225 0 0 SYSCO CORP COM 871829107 1631 42990 SH SOLE 42990 0 0 SYSTEMAX INC COM 871851101 352 28200 SH DFND 4 0 0 28200 TCF FINL CORP COM 872275102 986 63470 SH DFND 3 56143 0 7327 TCF FINL CORP *W EXP 11/14/201 872275128 1 200 SH DFND 5 200 0 0 TCW STRATEGIC INCOME FUND IN COM 872340104 10 1841 SH DFND 3 1841 0 0 TECO ENERGY INC COM 872375100 665 38273 SH DFND 2 38273 0 0 TECO ENERGY INC COM 872375100 7538 433698 SH DFND 3 396892 0 36806 TECO ENERGY INC COM 872375100 487 28021 SH DFND 5 28021 0 0 TECO ENERGY INC COM 872375100 93 5371 SH DFND 15 5371 0 0 TESSCO TECHNOLOGIES INC COM 872386107 9 300 SH DFND 3 300 0 0 TESSCO TECHNOLOGIES INC COM 872386107 33040 1139699 SH DFND 4 290 736663 402746 THL CR INC COM 872438106 7 550 SH DFND 3 550 0 0 TJX COS INC NEW COM 872540109 92405 1561681 SH DFND 1 1561681 0 0 TJX COS INC NEW COM 872540109 2126 35927 SH DFND 2 35927 0 0 TJX COS INC NEW COM 872540109 25168 425344 SH DFND 3 333242 0 92102 TJX COS INC NEW COM 872540109 6041 102090 SH DFND 4 0 100295 1795 TJX COS INC NEW COM 872540109 68929 1164932 SH DFND 5 1164932 0 0 TJX COS INC NEW COM 872540109 81 1375 SH DFND 7 0 1375 0 TJX COS INC NEW COM 872540109 1068 18050 SH DFND 8 18050 0 0 TJX COS INC NEW COM 872540109 14 240 SH DFND 10 240 0 0 TJX COS INC NEW COM 872540109 205 3470 SH DFND 14 3470 0 0 TJX COS INC NEW COM 872540109 737 12454 SH DFND 15 12454 0 0 TJX COS INC NEW COM 872540109 22 368 SH SOLE 368 0 0 T-MOBILE US INC COM 872590104 280 9708 SH DFND 3 8908 0 800 T-MOBILE US INC COM 872590104 8454 292838 SH DFND 4 0 111665 181173 T-MOBILE US INC COM 872590104 35 1200 SH DFND 5 1200 0 0 TAHOE RES INC COM 873868103 29763 1466146 SH DFND 1 1455246 0 10900 TAHOE RES INC COM 873868103 9 466 SH DFND 3 0 0 466 TAHOE RES INC COM 873868103 839 41309 SH DFND 5 41309 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 66318 3286318 SH DFND 1 3286318 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 3942 195352 SH DFND 3 174246 0 21106 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 12264 607730 SH DFND 5 607730 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 58 2878 SH DFND 7 0 2878 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 42 2084 SH DFND 8 2084 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 24 1200 SH DFND 9 1200 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 60 2965 SH DFND 11 2965 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 540 26742 SH DFND 14 26742 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 65 3231 SH DFND 15 3231 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 876 43419 SH SOLE 43419 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 148 6411 SH DFND 1 6411 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 29 1259 SH DFND 3 1259 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 32941 1427876 SH DFND 4 470 1034945 392461 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3 147 SH DFND 15 147 0 0 TAL ED GROUP ADS REPSTG COM 874080104 27 762 SH DFND 5 762 0 0 TAL INTL GROUP INC COM 874083108 437 10600 SH DFND 3 8350 0 2250 TAL INTL GROUP INC COM 874083108 669 16228 SH DFND 5 16228 0 0 TAL INTL GROUP INC COM 874083108 11 261 SH DFND 8 261 0 0 TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 5336 117762 SH DFND 3 85350 0 32412 TANDEM DIABETES CARE INC COM 875372104 4 300 SH DFND 3 300 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 461 14094 SH DFND 2 14094 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 154 4700 SH DFND 3 3900 0 800 TASEKO MINES LTD COM 876511106 2 1250 SH DFND 3 1250 0 0 TASEKO MINES LTD COM 876511106 571 336129 SH DFND 5 336129 0 0 TASEKO MINES LTD COM 876511106 9 5000 SH DFND 8 5000 0 0 TASEKO MINES LTD COM 876511106 7 4000 SH DFND 9 4000 0 0 TATA MTRS LTD SPONSORED ADR 876568502 14215 325205 SH DFND 1 325205 0 0 TATA MTRS LTD SPONSORED ADR 876568502 70 1606 SH DFND 2 1606 0 0 TATA MTRS LTD SPONSORED ADR 876568502 4894 111956 SH DFND 3 62622 0 49334 TATA MTRS LTD SPONSORED ADR 876568502 434 9926 SH DFND 5 9926 0 0 TATA MTRS LTD SPONSORED ADR 876568502 37 837 SH DFND 15 837 0 0 TATA MTRS LTD SPONSORED ADR 876568502 386 8820 SH SOLE 8820 0 0 TAUBMAN CTRS INC COM 876664103 15 200 SH DFND 3 200 0 0 TEAM INC COM 878155100 4 110 SH DFND 15 110 0 0 TEARLAB CORP COM 878193101 122 35770 SH DFND 3 30520 0 5250 TEARLAB CORP COM 878193101 2 462 SH DFND 5 462 0 0 TECH DATA CORP COM 878237106 0 1 SH DFND 1 1 0 0 TECH DATA CORP COM 878237106 421 7156 SH DFND 2 7156 0 0 TECH DATA CORP COM 878237106 15 259 SH DFND 3 259 0 0 TECH DATA CORP COM 878237106 28 484 SH DFND 5 484 0 0 TECHNE CORP COM 878377100 135 1442 SH DFND 1 1442 0 0 TECHNE CORP COM 878377100 1113 11900 SH DFND 3 11579 0 321 TECHNE CORP COM 878377100 302 3225 SH DFND 5 3225 0 0 TECHNE CORP COM 878377100 10 103 SH DFND 15 103 0 0 TECHNE CORP COM 878377100 10 105 SH SOLE 105 0 0 TECK RESOURCES LTD CL B 878742204 268803 14229926 SH DFND 1 14229926 0 0 TECK RESOURCES LTD CL B 878742204 2159 114308 SH DFND 3 89223 0 25085 TECK RESOURCES LTD CL B 878742204 945 50000 SH Call DFND 5 50000 0 0 TECK RESOURCES LTD CL B 878742204 378 20000 SH Put DFND 5 20000 0 0 TECK RESOURCES LTD CL B 878742204 118324 6263824 SH DFND 5 6263824 0 0 TECK RESOURCES LTD CL B 878742204 6455 341706 SH DFND 7 0 341706 0 TECK RESOURCES LTD CL B 878742204 3402 180106 SH DFND 8 168850 11256 0 TECK RESOURCES LTD CL B 878742204 347 18380 SH DFND 9 18380 0 0 TECK RESOURCES LTD CL B 878742204 19 1000 SH DFND 10 1000 0 0 TECK RESOURCES LTD CL B 878742204 38 2000 SH DFND 11 2000 0 0 TECK RESOURCES LTD CL B 878742204 13 707 SH DFND 15 707 0 0 TECK RESOURCES LTD CL B 878742204 6463 342136 SH DFND 5;1 342136 0 0 TECK RESOURCES LTD CL B 878742204 164 8695 SH DFND 8695 0 0 TECK RESOURCES LTD CL B 878742204 55542 2940265 SH SOLE 2940265 0 0 TEJON RANCH CO COM 879080109 8 300 SH DFND 3 300 0 0 TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 166 8800 SH DFND 3 2850 0 5950 TELECOM ARGENTINA S A SPON ADR REP B 879273209 508 25000 SH DFND 11 25000 0 0 TELECOM ARGENTINA S A SPON ADR REP B 879273209 176 8656 SH SOLE 8656 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 61 650 SH DFND 3 350 0 300 TELEDYNE TECHNOLOGIES INC COM 879360105 27006 287267 SH DFND 4 0 208147 79120 TELEFLEX INC COM 879369106 1095 10420 SH DFND 3 10143 0 277 TELEFLEX INC COM 879369106 39173 372934 SH DFND 4 80 264002 108852 TELEFLEX INC COM 879369106 21 200 SH DFND 5 200 0 0 TELEFONICA S A SPONSORED ADR 879382208 2220 144444 SH DFND 3 83630 0 60814 TELEFONICA S A SPONSORED ADR 879382208 1060 68933 SH DFND 5 68933 0 0 TELEFONICA S A SPONSORED ADR 879382208 154 10024 SH DFND 7 0 10024 0 TELEFONICA S A SPONSORED ADR 879382208 39 2565 SH DFND 10 2565 0 0 TELEFONICA S A SPONSORED ADR 879382208 297 19323 SH DFND 12 0 0 19323 TELEFONICA S A SPONSORED ADR 879382208 280 18228 SH DFND 14 18228 0 0 TELEFONICA S A SPONSORED ADR 879382208 76 4961 SH DFND 15 4961 0 0 TELEFONICA S A SPONSORED ADR 879382208 23 1500 SH DFND 1500 0 0 TELEFONICA S A SPONSORED ADR 879382208 55 3562 SH SOLE 3562 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 3386 141334 SH DFND 3 138074 0 3260 TELEPHONE & DATA SYS INC COM NEW 879433829 10 413 SH DFND 15 413 0 0 TELETECH HOLDINGS INC COM 879939106 12 498 SH DFND 1 498 0 0 TEMPLETON EMERGING MKTS FD I COM 880191101 49 2744 SH DFND 3 894 0 1850 TEMPLETON EMERGING MKTS FD I COM 880191101 21 1175 SH DFND 5 1175 0 0 TEMPLETON EMERGING MKTS FD I COM 880191101 44 2500 SH DFND 11 2500 0 0 TEMPLETON EMERGING MKTS FD I COM 880191101 47 2670 SH SOLE 2670 0 0 TEMPLETON EMERG MKTS INCOME COM 880192109 233 18344 SH DFND 3 16294 0 2050 TEMPLETON EMERG MKTS INCOME COM 880192109 2 180 SH DFND 5 180 0 0 TEMPLETON GLOBAL INCOME FD COM 880198106 2 200 SH DFND 2 200 0 0 TEMPLETON GLOBAL INCOME FD COM 880198106 324 40696 SH DFND 3 23689 0 17007 TEMPLETON GLOBAL INCOME FD COM 880198106 38 4756 SH DFND 5 4756 0 0 TENNANT CO COM 880345103 56 840 SH DFND 15 840 0 0 TENNECO INC COM 880349105 3199 61151 SH DFND 3 30769 0 30382 TENNECO INC COM 880349105 8289 158450 SH DFND 4 0 72005 86445 TENNECO INC COM 880349105 6222 118942 SH DFND 5 118942 0 0 TENNECO INC COM 880349105 88 1689 SH DFND 8 1689 0 0 TENNECO INC COM 880349105 5 90 SH DFND 15 90 0 0 TENNECO INC COM 880349105 1946 37204 SH SOLE 37204 0 0 TERADYNE INC COM 880770102 321 16532 SH DFND 3 14928 0 1604 TERADYNE INC COM 880770102 51 2635 SH DFND 5 2635 0 0 TERADYNE INC COM 880770102 175 9026 SH DFND 15 9026 0 0 TEREX CORP NEW COM 880779103 238 7500 SH Call DFND 3 7500 0 0 TEREX CORP NEW COM 880779103 1393 43842 SH DFND 3 41932 0 1910 TEREX CORP NEW COM 880779103 253 7974 SH DFND 5 7974 0 0 TEREX CORP NEW COM 880779103 16 492 SH DFND 15 492 0 0 TEREX CORP NEW COM 880779103 455 14312 SH SOLE 14312 0 0 TERNIUM SA SPON ADR 880890108 29 1200 SH DFND 3 1200 0 0 TERRA NITROGEN CO L P COM UNIT 881005201 160 1105 SH DFND 3 1105 0 0 TERRA NITROGEN CO L P COM UNIT 881005201 37 258 SH DFND 5 258 0 0 TERRA NITROGEN CO L P COM UNIT 881005201 101 700 SH DFND 11 700 0 0 TESARO INC COM 881569107 5 200 SH DFND 3 200 0 0 TESORO CORP COM 881609101 408 6690 SH DFND 2 6690 0 0 TESORO CORP COM 881609101 915 15000 SH Put DFND 3 15000 0 0 TESORO CORP COM 881609101 4606 75530 SH DFND 3 68676 0 6854 TESORO CORP COM 881609101 2226 36498 SH DFND 4 0 16221 20277 TESORO CORP COM 881609101 483 7916 SH DFND 5 7916 0 0 TESORO CORP COM 881609101 21 350 SH DFND 7 0 350 0 TESORO CORP COM 881609101 166 2721 SH SOLE 2721 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 10352 192600 SH Call DFND 3 192600 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 8063 150000 SH Put DFND 3 150000 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 29341 545873 SH DFND 3 429595 0 116278 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 36192 673338 SH DFND 5 673338 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 102 1900 SH DFND 7 0 1900 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 540 10052 SH DFND 8 10052 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1165 21674 SH DFND 11 21674 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 539 10035 SH DFND 15 10035 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 27 500 SH DFND 500 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 286 5322 SH SOLE 5322 0 0 TEXAS INSTRS INC COM 882508104 26477 555197 SH DFND 1 555197 0 0 TEXAS INSTRS INC COM 882508104 11621 243675 SH DFND 2 243675 0 0 TEXAS INSTRS INC COM 882508104 5704 119600 SH Call DFND 3 119600 0 0 TEXAS INSTRS INC COM 882508104 14307 300000 SH Put DFND 3 300000 0 0 TEXAS INSTRS INC COM 882508104 16390 343679 SH DFND 3 307678 0 36001 TEXAS INSTRS INC COM 882508104 47861 1003576 SH DFND 5 1003576 0 0 TEXAS INSTRS INC COM 882508104 10 211 SH DFND 7 0 211 0 TEXAS INSTRS INC COM 882508104 1389 29126 SH DFND 8 29126 0 0 TEXAS INSTRS INC COM 882508104 16 335 SH DFND 9 335 0 0 TEXAS INSTRS INC COM 882508104 175 3660 SH DFND 10 3660 0 0 TEXAS INSTRS INC COM 882508104 166 3485 SH DFND 11 3485 0 0 TEXAS INSTRS INC COM 882508104 108 2265 SH DFND 14 2265 0 0 TEXAS INSTRS INC COM 882508104 105 2208 SH DFND 15 2208 0 0 TEXAS INSTRS INC COM 882508104 3 55 SH DFND 5;1 55 0 0 TEXAS INSTRS INC COM 882508104 382 8012 SH SOLE 8012 0 0 TEXAS PAC LD TR SUB CTF PROP I T 882610108 70 364 SH DFND 2 364 0 0 TEXAS PAC LD TR SUB CTF PROP I T 882610108 198 1030 SH DFND 3 930 0 100 TEXAS ROADHOUSE INC COM 882681109 671 24090 SH DFND 3 23650 0 440 TEXAS ROADHOUSE INC COM 882681109 22659 813890 SH DFND 4 0 616840 197050 TEXAS ROADHOUSE INC COM 882681109 6 214 SH DFND 15 214 0 0 THAI FD INC COM 882904105 61 4992 SH DFND 3 4871 0 121 THAI FD INC COM 882904105 51 4123 SH DFND 5 4123 0 0 TEXTRON INC COM 883203101 268 7452 SH DFND 2 7452 0 0 TEXTRON INC COM 883203101 3899 108323 SH DFND 3 103175 0 5148 TEXTRON INC COM 883203101 276 7662 SH DFND 5 7662 0 0 TEXTRON INC COM 883203101 118 3280 SH DFND 15 3280 0 0 TEXTURA CORP COM 883211104 33 1250 SH DFND 3 400 0 850 THERMO FISHER SCIENTIFIC INC COM 883556102 5425 44580 SH DFND 1 44580 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1983 16294 SH DFND 2 16294 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 12315 101188 SH DFND 3 85124 0 16064 THERMO FISHER SCIENTIFIC INC COM 883556102 4151 34106 SH DFND 5 34106 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 454 3734 SH DFND 8 3734 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 110 900 SH DFND 14 900 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 133 1095 SH DFND 15 1095 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 56 461 SH DFND 461 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 218 1795 SH SOLE 1795 0 0 THOMPSON CREEK METALS CO INC COM 884768102 237 107911 SH DFND 3 107911 0 0 THOMPSON CREEK METALS CO INC COM 884768102 148 67100 SH DFND 4 0 0 67100 THOMPSON CREEK METALS CO INC COM 884768102 190 86379 SH DFND 5 86379 0 0 THOMPSON CREEK METALS CO INC COM 884768102 5 2260 SH DFND 7 0 2260 0 THOMPSON CREEK METALS CO INC COM 884768102 0 170 SH DFND 8 170 0 0 THOMPSON CREEK METALS CO INC COM 884768102 1 490 SH DFND 9 490 0 0 THOMSON REUTERS CORP COM 884903105 465479 12784371 SH DFND 1 12784371 0 0 THOMSON REUTERS CORP COM 884903105 95 2608 SH DFND 2 2608 0 0 THOMSON REUTERS CORP COM 884903105 212 5815 SH DFND 3 4696 0 1119 THOMSON REUTERS CORP COM 884903105 1821 50000 SH Call DFND 5 50000 0 0 THOMSON REUTERS CORP COM 884903105 204522 5617182 SH DFND 5 5617182 0 0 THOMSON REUTERS CORP COM 884903105 13063 358785 SH DFND 7 0 358785 0 THOMSON REUTERS CORP COM 884903105 7509 206225 SH DFND 8 194536 11689 0 THOMSON REUTERS CORP COM 884903105 328 8999 SH DFND 9 8999 0 0 THOMSON REUTERS CORP COM 884903105 216 5935 SH DFND 11 5935 0 0 THOMSON REUTERS CORP COM 884903105 291 8000 SH DFND 12 0 0 8000 THOMSON REUTERS CORP COM 884903105 17684 485688 SH DFND 5;1 485688 0 0 THOMSON REUTERS CORP COM 884903105 17834 489821 SH DFND 489821 0 0 THOMSON REUTERS CORP COM 884903105 917899 25210091 SH SOLE 25210091 0 0 THOR INDS INC COM 885160101 3023 58707 SH DFND 3 55770 0 2937 THORATEC CORP COM NEW 885175307 97 3613 SH DFND 3 308 0 3305 THORATEC CORP COM NEW 885175307 323 12100 SH DFND 5 12100 0 0 THORATEC CORP COM NEW 885175307 4 134 SH DFND 15 134 0 0 THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 1320 365528 SH DFND 3 321311 0 44217 TIDEWATER INC COM 886423102 715 18318 SH DFND 2 18318 0 0 TIDEWATER INC COM 886423102 3404 87224 SH DFND 3 82031 0 5193 TIDEWATER INC COM 886423102 1 16 SH DFND 5 16 0 0 TIDEWATER INC COM 886423102 6 150 SH DFND 15 150 0 0 TIFFANY & CO NEW COM 886547108 1028 10672 SH DFND 2 10672 0 0 TIFFANY & CO NEW COM 886547108 1595 16559 SH DFND 3 13054 0 3505 TIFFANY & CO NEW COM 886547108 757 7862 SH DFND 5 7862 0 0 TIFFANY & CO NEW COM 886547108 21 215 SH DFND 7 0 215 0 TIFFANY & CO NEW COM 886547108 10 105 SH DFND 10 105 0 0 TIFFANY & CO NEW COM 886547108 30 308 SH DFND 11 308 0 0 TIFFANY & CO NEW COM 886547108 48 503 SH DFND 15 503 0 0 TILLYS INC CL A 886885102 288 38350 SH DFND 3 37350 0 1000 TIMBERLAND BANCORP INC COM 887098101 5 500 SH DFND 3 500 0 0 TIMBERLINE RES CORP COM 887133106 0 24 SH DFND 5 24 0 0 TIME INC NEW COM 887228104 13 536 SH DFND 1 536 0 0 TIME INC NEW COM 887228104 1469 62685 SH DFND 3 61694 0 991 TIME INC NEW COM 887228104 304 12974 SH DFND 5 12974 0 0 TIME INC NEW COM 887228104 7 284 SH DFND 7 0 284 0 TIME INC NEW COM 887228104 40 1697 SH DFND 8 1668 29 0 TIME INC NEW COM 887228104 1 63 SH DFND 9 63 0 0 TIME INC NEW COM 887228104 1 49 SH DFND 10 49 0 0 TIME INC NEW COM 887228104 2 100 SH DFND 11 100 0 0 TIME INC NEW COM 887228104 24 1004 SH DFND 15 1004 0 0 TIME INC NEW COM 887228104 31 1304 SH DFND 1304 0 0 TIME INC NEW COM 887228104 121 5180 SH SOLE 5180 0 0 TIME WARNER INC COM NEW 887317303 20631 274312 SH DFND 1 274312 0 0 TIME WARNER INC COM NEW 887317303 2722 36191 SH DFND 2 36191 0 0 TIME WARNER INC COM NEW 887317303 19976 265600 SH Put DFND 3 265600 0 0 TIME WARNER INC COM NEW 887317303 14292 190034 SH DFND 3 167271 0 22763 TIME WARNER INC COM NEW 887317303 23369 310719 SH DFND 4 0 108290 202429 TIME WARNER INC COM NEW 887317303 53156 706762 SH DFND 5 706762 0 0 TIME WARNER INC COM NEW 887317303 3584 47651 SH DFND 7 0 47651 0 TIME WARNER INC COM NEW 887317303 2472 32870 SH DFND 8 29362 3508 0 TIME WARNER INC COM NEW 887317303 55 733 SH DFND 9 733 0 0 TIME WARNER INC COM NEW 887317303 85 1134 SH DFND 10 1134 0 0 TIME WARNER INC COM NEW 887317303 188 2501 SH DFND 11 2501 0 0 TIME WARNER INC COM NEW 887317303 669 8894 SH DFND 15 8894 0 0 TIME WARNER INC COM NEW 887317303 3229 42934 SH DFND 5;1 42934 0 0 TIME WARNER INC COM NEW 887317303 279 3710 SH DFND 3710 0 0 TIME WARNER INC COM NEW 887317303 4045 53785 SH SOLE 53785 0 0 TIMKEN CO COM 887389104 4179 98596 SH DFND 3 93523 0 5073 TIMKEN CO COM 887389104 30 705 SH DFND 7 0 705 0 TIMKENSTEEL CORP COM 887399103 2478 53304 SH DFND 3 52644 0 660 TIVO INC COM 888706108 272 21221 SH DFND 3 20621 0 600 TIVO INC COM 888706108 1 61 SH DFND 15 61 0 0 TOLL BROTHERS INC COM 889478103 5606 179900 SH Call DFND 3 179900 0 0 TOLL BROTHERS INC COM 889478103 4051 130000 SH Put DFND 3 130000 0 0 TOLL BROTHERS INC COM 889478103 1845 59215 SH DFND 3 43365 0 15850 TOLL BROTHERS INC COM 889478103 95 3052 SH DFND 5 3052 0 0 TOLL BROTHERS INC COM 889478103 22 695 SH DFND 15 695 0 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 208 4723 SH DFND 1 4723 0 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 62 1400 SH DFND 3 300 0 1100 TOMPKINS FINANCIAL CORPORATI COM 890110109 3 77 SH DFND 5 77 0 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 1 29 SH DFND 15 29 0 0 TONIX PHARMACEUTICALS HLDG C COM NEW 890260201 236 34400 SH DFND 3 26400 0 8000 TOOTSIE ROLL INDS INC COM 890516107 78 2798 SH DFND 3 1060 0 1738 TOR MINERALS INTL INC COM NEW 890878309 0 7 SH DFND 2 7 0 0 TORCHMARK CORP COM 891027104 3187 60859 SH DFND 1 60859 0 0 TORCHMARK CORP COM 891027104 757 14459 SH DFND 2 14459 0 0 TORCHMARK CORP COM 891027104 468 8931 SH DFND 3 7019 0 1912 TORCHMARK CORP COM 891027104 349 6657 SH DFND 5 6657 0 0 TORCHMARK CORP COM 891027104 15 295 SH DFND 8 295 0 0 TORO CO COM 891092108 714 12061 SH DFND 3 11561 0 500 TORO CO COM 891092108 667 11257 SH DFND 5 11257 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 2838423 57469597 SH DFND 1 57469597 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 329 6660 SH DFND 2 6660 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 86077 1742809 SH DFND 3 1516939 0 225870 TORONTO DOMINION BK ONT COM NEW 891160509 6569 133000 SH Call DFND 5 133000 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 889 18000 SH Put DFND 5 18000 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 855398 17319255 SH DFND 5 17319255 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 123386 2498201 SH DFND 7 0 2498201 0 TORONTO DOMINION BK ONT COM NEW 891160509 32946 667067 SH DFND 8 388731 278336 0 TORONTO DOMINION BK ONT COM NEW 891160509 6399 129570 SH DFND 9 129570 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 520 10524 SH DFND 10 10524 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 128 2600 SH DFND 12 0 0 2600 TORONTO DOMINION BK ONT COM NEW 891160509 1085 21960 SH DFND 13 21960 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 99 2000 SH DFND 14 2000 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 226 4568 SH DFND 15 4568 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 63836 1292493 SH DFND 5;1 1292493 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 1976 40000 SH Put SOLE 40000 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 9390 190128 SH DFND 190128 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 3860915 78172001 SH SOLE 78172001 0 0 TOWER INTL INC COM 891826109 434 17244 SH DFND 2 17244 0 0 TOWERS WATSON & CO CL A 891894107 550 5531 SH DFND 3 5371 0 160 TOWERS WATSON & CO CL A 891894107 1184 11900 SH DFND 4 0 0 11900 TOWERS WATSON & CO CL A 891894107 10449 105013 SH DFND 5 105013 0 0 TOWERS WATSON & CO CL A 891894107 190 1905 SH DFND 8 1905 0 0 TOWERS WATSON & CO CL A 891894107 4 45 SH DFND 15 45 0 0 TOTAL SYS SVCS INC COM 891906109 222 7160 SH DFND 2 7160 0 0 TOTAL SYS SVCS INC COM 891906109 530 17131 SH DFND 3 16643 0 488 TOTAL SYS SVCS INC COM 891906109 2 69 SH DFND 15 69 0 0 TOWERSTREAM CORP COM 892000100 1183 799499 SH DFND 4 0 258929 540570 TOWNSQUARE MEDIA INC CL A 892231101 106 8800 SH DFND 3 6600 0 2200 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 2381 20260 SH DFND 3 17502 0 2758 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 9228 78518 SH DFND 5 78518 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 121 1027 SH DFND 7 0 1027 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 323 2749 SH DFND 8 2749 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 259 2200 SH DFND 9 2200 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 53 450 SH DFND 10 450 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 270 2297 SH DFND 15 2297 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 2635 22423 SH DFND 5;1 22423 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 29 246 SH DFND 246 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 300 2550 SH SOLE 2550 0 0 TRACTOR SUPPLY CO COM 892356106 1894 30788 SH DFND 2 30788 0 0 TRACTOR SUPPLY CO COM 892356106 1271 20665 SH DFND 3 19507 0 1158 TRACTOR SUPPLY CO COM 892356106 21327 346720 SH DFND 4 0 252570 94150 TRACTOR SUPPLY CO COM 892356106 654 10636 SH DFND 5 10636 0 0 TRACTOR SUPPLY CO COM 892356106 6 98 SH DFND 8 98 0 0 TRACTOR SUPPLY CO COM 892356106 74 1200 SH DFND 11 1200 0 0 TRACTOR SUPPLY CO COM 892356106 17 281 SH DFND 15 281 0 0 TRACTOR SUPPLY CO COM 892356106 25 411 SH SOLE 411 0 0 TRANSAMERICA INCOME SHS INC COM 893506105 145 7109 SH DFND 3 6600 0 509 TRANSCAT INC COM 893529107 0 40 SH DFND 2 40 0 0 TRANSCONTINENTAL RLTY INVS COM NEW 893617209 12 1179 SH DFND 3 0 0 1179 TRANSDIGM GROUP INC COM 893641100 447 2427 SH DFND 2 2427 0 0 TRANSDIGM GROUP INC COM 893641100 4509 24460 SH DFND 3 12760 0 11700 TRANSDIGM GROUP INC COM 893641100 212 1149 SH DFND 5 1149 0 0 TRANSDIGM GROUP INC COM 893641100 52 280 SH DFND 10 280 0 0 TRANSDIGM GROUP INC COM 893641100 3 15 SH DFND 15 15 0 0 TRANSGLOBE ENERGY CORP COM 893662106 342 56241 SH DFND 1 56241 0 0 TRANSGLOBE ENERGY CORP COM 893662106 188 30908 SH DFND 5 30908 0 0 TRANSGLOBE ENERGY CORP COM 893662106 4 646 SH DFND 8 646 0 0 TRANSITION THERAPEUTICS INC COM NEW 893716209 3 400 SH DFND 3 400 0 0 TRANSITION THERAPEUTICS INC COM NEW 893716209 2 222 SH DFND 5 222 0 0 TRANSPORTADORA DE GAS SUR SPON ADR B 893870204 3 1000 SH DFND 3 0 0 1000 TRAVELCENTERS OF AMERICA 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TECHNOLOGIES CORP COM 913017109 2945 27891 SH DFND 27891 0 0 UNITED TECHNOLOGIES CORP COM 913017109 5179 49043 SH SOLE 49043 0 0 UNITED TECHNOLOGIES CORP UNIT 99/99/9999 913017117 1 14 PRN DFND 3 14 0 0 UNITIL CORP COM 913259107 39 1244 SH DFND 2 1244 0 0 UNITIL CORP COM 913259107 2188 70381 SH DFND 3 34500 0 35881 UNITIL CORP COM 913259107 3696 118871 SH DFND 4 0 30782 88089 UNITIL CORP COM 913259107 9 300 SH DFND 5 300 0 0 UNIVERSAL CORP VA COM 913456109 884 19922 SH DFND 2 19922 0 0 UNIVERSAL CORP VA COM 913456109 228 5135 SH DFND 3 4935 0 200 UNIVERSAL CORP VA COM 913456109 33 735 SH DFND 5 735 0 0 UNIVERSAL ELECTRS INC COM 913483103 21 425 SH DFND 1 425 0 0 UNIVERSAL ELECTRS INC COM 913483103 0 8 SH DFND 3 0 0 8 UNIVERSAL ELECTRS INC COM 913483103 92862 1880947 SH DFND 4 310 1273042 607595 UNIVERSAL FST PRODS INC COM 913543104 87 2031 SH DFND 2 2031 0 0 UNIVERSAL FST PRODS INC COM 913543104 41 956 SH DFND 3 956 0 0 UNIVERSAL FST PRODS INC COM 913543104 504 11800 SH DFND 4 0 0 11800 UNIVERSAL STAINLESS & ALLOY COM 913837100 26314 998238 SH DFND 4 0 618441 379797 UNIVERSAL HLTH SVCS INC CL B 913903100 357 3414 SH DFND 1 3414 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 1419 13583 SH DFND 2 13583 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 1741 16656 SH DFND 3 14300 0 2356 UNIVERSAL HLTH SVCS INC CL B 913903100 10054 96209 SH DFND 4 0 43480 52729 UNIVERSAL HLTH SVCS INC CL B 913903100 7 63 SH DFND 5 63 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 53 507 SH DFND 11 507 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 21 198 SH SOLE 198 0 0 UNIVERSAL TECHNICAL INST INC COM 913915104 0 37 SH DFND 3 0 0 37 URANIUM ENERGY CORP COM 916896103 8 6000 SH DFND 3 6000 0 0 URANIUM RES INC COM PAR$0.001NEW 916901606 3 1000 SH DFND 3 1000 0 0 URANIUM RES INC COM PAR$0.001NEW 916901606 6 2500 SH DFND 13 2500 0 0 URBAN OUTFITTERS INC COM 917047102 237 6468 SH DFND 2 6468 0 0 URBAN OUTFITTERS INC COM 917047102 2487 67765 SH DFND 3 54660 0 13105 URBAN OUTFITTERS INC COM 917047102 912 24838 SH DFND 5 24838 0 0 URBAN OUTFITTERS INC COM 917047102 11 288 SH DFND 8 288 0 0 URBAN OUTFITTERS INC COM 917047102 50 1351 SH DFND 11 1351 0 0 URBAN OUTFITTERS INC COM 917047102 248 6750 SH DFND 14 6750 0 0 URBAN OUTFITTERS INC COM 917047102 4 120 SH DFND 15 120 0 0 URBAN OUTFITTERS INC COM 917047102 972 26498 SH SOLE 26498 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 208 10250 SH DFND 1 10250 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 614 30229 SH DFND 3 17441 0 12788 URSTADT BIDDLE PPTYS INC CL A 917286205 219 10800 SH DFND 4 0 0 10800 URSTADT BIDDLE PPTYS INC CL A 917286205 4 174 SH DFND 5 174 0 0 UTAH MED PRODS INC COM 917488108 12 250 SH DFND 3 250 0 0 VCA INC COM 918194101 313 7958 SH DFND 3 7958 0 0 VCA INC COM 918194101 27 680 SH DFND 5 680 0 0 V F CORP COM 918204108 46034 697161 SH DFND 1 697161 0 0 V F CORP COM 918204108 90308 1367682 SH DFND 3 1187777 0 179905 V F CORP COM 918204108 26876 407020 SH DFND 4 0 347315 59705 V F CORP COM 918204108 26642 403476 SH DFND 5 403476 0 0 V F CORP COM 918204108 209 3160 SH DFND 7 0 3160 0 V F CORP COM 918204108 505 7645 SH DFND 8 7645 0 0 V F CORP COM 918204108 16 240 SH DFND 10 240 0 0 V F CORP COM 918204108 178 2701 SH DFND 15 2701 0 0 V F CORP COM 918204108 254 3848 SH SOLE 3848 0 0 VALLEY NATL BANCORP COM 919794107 252 26024 SH DFND 3 10500 0 15524 VALMONT INDS INC COM 920253101 245 1815 SH DFND 3 1747 0 68 VALMONT INDS INC COM 920253101 11381 84350 SH DFND 4 0 68260 16090 VALMONT INDS INC COM 920253101 6 41 SH DFND 5 41 0 0 VALSPAR CORP COM 920355104 3950 50000 SH Call DFND 3 50000 0 0 VALSPAR CORP COM 920355104 5213 66001 SH DFND 3 57687 0 8314 VALSPAR CORP COM 920355104 86 1084 SH DFND 5 1084 0 0 VALSPAR CORP COM 920355104 3 41 SH DFND 8 41 0 0 VALSPAR CORP COM 920355104 9 110 SH DFND 10 110 0 0 VALSPAR CORP COM 920355104 94 1194 SH DFND 11 1194 0 0 VALSPAR CORP COM 920355104 485 6138 SH SOLE 6138 0 0 VANDA PHARMACEUTICALS INC COM 921659108 83 8000 SH DFND 3 8000 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 4546 59073 SH DFND 2 59073 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 40964 532350 SH DFND 3 380253 0 152097 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 39092 508020 SH DFND 5 508020 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 508 6606 SH DFND 7 0 6606 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 813 10565 SH DFND 8 7278 3287 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 202 2630 SH DFND 9 2630 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 4001 52000 SH DFND 11 52000 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 123 1600 SH DFND 12 0 0 1600 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 106 1375 SH DFND 13 1375 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 128 1667 SH DFND 1667 0 0 VANGUARD STAR FD VG TL INTL STK F 921909768 1974 38707 SH DFND 3 29395 0 9312 VANGUARD STAR FD VG TL INTL STK F 921909768 323 6336 SH DFND 5 6336 0 0 VANGUARD STAR FD VG TL INTL STK F 921909768 422 8270 SH DFND 8 8270 0 0 VANGUARD WORLD FD EXTENDED DUR 921910709 3122 28525 SH DFND 2 28525 0 0 VANGUARD WORLD FD EXTENDED DUR 921910709 105 958 SH DFND 3 897 0 61 VANGUARD WORLD FD EXTENDED DUR 921910709 54 497 SH DFND 5 497 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 3970 51040 SH DFND 2 51040 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 1085 13948 SH DFND 3 2372 0 11576 VANGUARD WORLD FD MEGA GRWTH IND 921910816 272 3499 SH DFND 10 3499 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 4012 68386 SH DFND 2 68386 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 2290 39026 SH DFND 3 38570 0 456 VANGUARD WORLD FD MEGA CAP INDEX 921910873 3445 50994 SH DFND 2 50994 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 49 726 SH DFND 3 726 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 62 915 SH DFND 10 915 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 2292 23943 SH DFND 2 23943 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 74 778 SH DFND 5 778 0 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 1643 18975 SH DFND 2 18975 0 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 109 1264 SH DFND 5 1264 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 1738 18682 SH DFND 2 18682 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 628 6462 SH DFND 2 6462 0 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 2287 24154 SH DFND 2 24154 0 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 21 225 SH DFND 3 225 0 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 44 469 SH DFND 5 469 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 77 828 SH DFND 2 828 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 25 265 SH DFND 3 65 0 200 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 478 5153 SH DFND 5 5153 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 49 530 SH DFND 530 0 0 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 484 5365 SH DFND 2 5365 0 0 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 5 53 SH DFND 3 53 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 6297 74729 SH DFND 3 72609 0 2120 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 2415 28667 SH DFND 5 28667 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 276 3273 SH DFND 8 2103 1170 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 888 11085 SH DFND 1 11085 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 24788 309577 SH DFND 3 258880 0 50697 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 5457 68159 SH DFND 5 68159 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 3593 44879 SH DFND 7 0 44879 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 891 11128 SH DFND 8 6155 4973 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 8031 98019 SH DFND 3 85981 0 12038 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 3263 39828 SH DFND 5 39828 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1934 23610 SH DFND 7 0 23610 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1145 13975 SH DFND 8 12950 1025 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 5081 127820 SH DFND 1 127820 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 6341 159530 SH DFND 2 159530 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 78481 1974361 SH DFND 3 1765912 0 208449 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 15763 396544 SH DFND 5 396544 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 13686 344309 SH DFND 7 0 344309 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 2441 61403 SH DFND 8 5543 55860 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 135 3400 SH DFND 9 3400 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 118 2966 SH DFND 10 2966 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 497 12500 SH DFND 12 0 0 12500 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 477 12003 SH DFND 14 12003 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 214 5395 SH DFND 5395 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 7070 177866 SH SOLE 177866 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 9018 135788 SH DFND 3 116099 0 19689 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1041 15673 SH DFND 5 15673 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 26 394 SH DFND 7 0 394 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 7 100 SH DFND 8 100 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 38857 585109 SH DFND 12 0 0 585109 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 520 7828 SH DFND 7828 0 0 VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 220 2795 SH DFND 3 2795 0 0 VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 911 11572 SH DFND 5 11572 0 0 VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 17 215 SH DFND 7 0 215 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1074 21748 SH DFND 3 20027 0 1721 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 105 2132 SH DFND 5 2132 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 634 11639 SH DFND 2 11639 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 392 7203 SH DFND 3 6234 0 969 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 47 860 SH DFND 5 860 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 145 1422 SH DFND 3 1422 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1199 11738 SH DFND 5 11738 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1 10 SH DFND 8 10 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 36931 611648 SH DFND 1 611648 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 117 1939 SH DFND 3 1015 0 924 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 9777 161926 SH DFND 5 161926 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 71 1180 SH DFND 7 0 1180 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 30 500 SH DFND 8 0 500 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1162 19251 SH DFND 11 19251 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 712 11800 SH DFND 12 0 0 11800 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 8145 165421 SH DFND 3 154616 0 10805 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 5080 103169 SH DFND 5 103169 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 26 526 SH DFND 8 426 100 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1243 25250 SH DFND 12 0 0 25250 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 179 4281 SH DFND 1 4281 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 68957 1653243 SH DFND 3 1475439 0 177804 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 20034 480305 SH DFND 5 480305 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 13830 331587 SH DFND 7 0 331587 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1903 45635 SH DFND 8 8940 36695 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 106 2550 SH DFND 9 2550 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5781 138603 SH DFND 10 138603 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1385 33195 SH DFND 11 33195 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1317 31587 SH DFND 13 29611 1976 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 443 10611 SH DFND 14 10611 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5479 131369 SH SOLE 131369 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 12004 202424 SH DFND 2 202424 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 321 5407 SH DFND 3 4827 0 580 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 1523 25687 SH DFND 5 25687 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 20 335 SH DFND 8 335 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 1838 31000 SH DFND 10 31000 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 8606 155852 SH DFND 2 155852 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 10459 189405 SH DFND 3 170225 0 19180 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 29110 527156 SH DFND 5 527156 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1562 28293 SH DFND 7 0 28293 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 664 12019 SH DFND 8 11014 1005 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 28 500 SH DFND 9 500 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 2107 38150 SH DFND 10 38150 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 467 8456 SH DFND 11 8456 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 979 17724 SH DFND 13 15850 1874 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1306 23653 SH DFND 14 23653 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 123 2235 SH DFND 2235 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1580 28615 SH SOLE 28615 0 0 VARONIS SYS INC COM 922280102 645 30552 SH DFND 3 29502 0 1050 VEECO INSTRS INC DEL COM 922417100 98 2818 SH DFND 3 2807 0 11 VEECO INSTRS INC DEL COM 922417100 1774 50754 SH DFND 5 50754 0 0 VEECO INSTRS INC DEL COM 922417100 36 1025 SH DFND 15 1025 0 0 VEEVA SYS INC CL A COM 922475108 166 5900 SH DFND 1 5900 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 14735 81595 SH DFND 2 81595 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1559 8633 SH DFND 3 7471 0 1162 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 10341 57262 SH DFND 5 57262 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 20673 114474 SH DFND 7 0 114474 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 101 558 SH DFND 8 280 278 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 286 1585 SH DFND 11 1585 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 379 2098 SH DFND 13 528 1570 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 684 3786 SH DFND 3786 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 10 113 SH DFND 2 113 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 8114 95575 SH DFND 3 85931 0 9644 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 6 75 SH DFND 5 75 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 20 238 SH DFND 8 13 225 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 30 350 SH DFND 15 350 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1910 19843 SH DFND 3 8733 0 11110 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 73 760 SH DFND 5 760 0 0 VANGUARD INDEX FDS REIT ETF 922908553 4501 62642 SH DFND 1 62642 0 0 VANGUARD INDEX FDS REIT ETF 922908553 18750 260954 SH DFND 3 208014 0 52940 VANGUARD INDEX FDS REIT ETF 922908553 2676 37251 SH DFND 5 37251 0 0 VANGUARD INDEX FDS REIT ETF 922908553 32 450 SH DFND 7 0 450 0 VANGUARD INDEX FDS REIT ETF 922908553 96 1330 SH DFND 8 1330 0 0 VANGUARD INDEX FDS REIT ETF 922908553 128 1781 SH DFND 10 1781 0 0 VANGUARD INDEX FDS REIT ETF 922908553 388 5397 SH DFND 14 5397 0 0 VANGUARD INDEX FDS REIT ETF 922908553 337 4686 SH DFND 15 4686 0 0 VANGUARD INDEX FDS REIT ETF 922908553 162 2260 SH DFND 2260 0 0 VANGUARD INDEX FDS REIT ETF 922908553 919 12786 SH SOLE 12786 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 72 601 SH DFND 2 601 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1868 15519 SH DFND 3 12369 0 3150 VANGUARD INDEX FDS SML CP GRW ETF 922908595 11 94 SH DFND 5 94 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1101 11043 SH DFND 3 9681 0 1362 VANGUARD INDEX FDS SM CP VAL ETF 922908611 517 5184 SH DFND 5 5184 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1 11 SH DFND 8 11 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 94 946 SH DFND 10 946 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 4135 35247 SH DFND 3 27251 0 7996 VANGUARD INDEX FDS MID CAP ETF 922908629 817 6965 SH DFND 5 6965 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 33 285 SH DFND 8 285 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 296 2525 SH DFND 0 2525 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 893 9874 SH DFND 2 9874 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 3349 37025 SH DFND 3 35836 0 1189 VANGUARD INDEX FDS LARGE CAP ETF 922908637 569 6288 SH DFND 5 6288 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 63 700 SH DFND 7 0 700 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1483 17747 SH DFND 2 17747 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1485 17766 SH DFND 3 16198 0 1568 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2537 30349 SH DFND 5 30349 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 57 685 SH DFND 8 685 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 31091 311935 SH DFND 3 253174 0 58761 VANGUARD INDEX FDS GROWTH ETF 922908736 1 11 SH DFND 5 11 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 5082 62588 SH DFND 2 62588 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 31612 389308 SH DFND 3 304365 0 84943 VANGUARD INDEX FDS VALUE ETF 922908744 138 1704 SH DFND 5 1704 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 1942 23916 SH DFND 15 23916 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 11115 100474 SH DFND 3 81036 0 19438 VANGUARD INDEX FDS SMALL CP ETF 922908751 618 5589 SH DFND 5 5589 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 77 695 SH DFND 8 150 545 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 102 925 SH DFND 13 925 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 45802 452410 SH DFND 3 383375 0 69035 VANGUARD INDEX FDS TOTAL STK MKT 922908769 22250 219777 SH DFND 5 219777 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 118 1161 SH DFND 7 0 1161 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 220 2177 SH DFND 8 2177 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 241 2380 SH DFND 10 2380 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2268 22400 SH DFND 12 0 0 22400 VANGUARD INDEX FDS TOTAL STK MKT 922908769 116 1148 SH DFND 13 1148 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 4 37 SH DFND 14 37 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 902 8906 SH SOLE 8906 0 0 VERITIV CORP COM 923454102 27 536 SH DFND 1 536 0 0 VERITIV CORP COM 923454102 62 1232 SH DFND 3 793 0 439 VERITIV CORP COM 923454102 65 1308 SH DFND 5 1308 0 0 VERITIV CORP COM 923454102 3 61 SH DFND 8 61 0 0 VERITIV CORP COM 923454102 0 1 SH DFND 15 1 0 0 VERMILION ENERGY INC COM 923725105 240278 3953885 SH DFND 1 3953885 0 0 VERMILION ENERGY INC COM 923725105 48 787 SH DFND 3 610 0 177 VERMILION ENERGY INC COM 923725105 55431 912146 SH DFND 5 912146 0 0 VERMILION ENERGY INC COM 923725105 29960 493012 SH DFND 7 0 493012 0 VERMILION ENERGY INC COM 923725105 1209 19902 SH DFND 8 10895 9007 0 VERMILION ENERGY INC COM 923725105 14 226 SH DFND 9 226 0 0 VERMILION ENERGY INC COM 923725105 2456 40413 SH DFND 5;1 40413 0 0 VERMILION ENERGY INC COM 923725105 219 3600 SH SOLE 3600 0 0 VINA CONCHA Y TORO S A SPONSORED ADR 927191106 20 512 SH DFND 2 512 0 0 VINA CONCHA Y TORO S A SPONSORED ADR 927191106 28 708 SH DFND 3 708 0 0 VISION-SCIENCES INC DEL COM 927912105 2 2500 SH DFND 3 2500 0 0 VISTA GOLD CORP COM NEW 927926303 0 10 SH DFND 5 10 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 45 3133 SH DFND 3 3133 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 139 9700 SH DFND 5 9700 0 0 VITESSE SEMICONDUCTOR CORP COM NEW 928497304 2 628 SH DFND 3 628 0 0 VIVUS INC COM 928551100 0 100 SH Call DFND 3 100 0 0 VIVUS INC COM 928551100 423 109510 SH DFND 3 109510 0 0 VIVUS INC COM 928551100 2 430 SH DFND 5 430 0 0 VIVUS INC COM 928551100 588 152218 SH SOLE 152218 0 0 VMWARE INC CL A COM 928563402 12725 135600 SH DFND 1 135600 0 0 VMWARE INC CL A COM 928563402 104 1107 SH DFND 2 1107 0 0 VMWARE INC CL A COM 928563402 2628 28000 SH Put DFND 3 28000 0 0 VMWARE INC CL A COM 928563402 6874 73253 SH DFND 3 57771 0 15482 VMWARE INC CL A COM 928563402 122 1297 SH DFND 5 1297 0 0 VMWARE INC CL A COM 928563402 19 200 SH DFND 8 200 0 0 VMWARE INC CL A COM 928563402 73 780 SH DFND 15 780 0 0 VMWARE INC CL A COM 928563402 15588 166117 SH SOLE 166117 0 0 VOLCANO CORPORATION COM 928645100 69 6445 SH DFND 2 6445 0 0 VOLCANO CORPORATION COM 928645100 582 54746 SH DFND 3 54746 0 0 VOLCANO CORPORATION COM 928645100 1468 137952 SH DFND 4 0 113132 24820 VOLT INFORMATION SCIENCES IN COM 928703107 395 43200 SH DFND 4 0 0 43200 WI-LAN INC COM 928972108 6578 1827220 SH DFND 5 1827220 0 0 WI-LAN INC COM 928972108 126 35000 SH DFND 7 0 35000 0 WI-LAN INC COM 928972108 130 36106 SH DFND 8 36106 0 0 WI-LAN INC COM 928972108 11 3000 SH DFND 9 3000 0 0 VORNADO RLTY TR SH BEN INT 929042109 3844 38456 SH DFND 1 38456 0 0 VORNADO RLTY TR SH BEN INT 929042109 592 5921 SH DFND 2 5921 0 0 VORNADO RLTY TR SH BEN INT 929042109 588 5883 SH DFND 3 5591 0 292 VORNADO RLTY TR SH BEN INT 929042109 8 79 SH DFND 5 79 0 0 VOYA FINL INC COM 929089100 2251 57573 SH DFND 3 53600 0 3973 VOYA FINL INC COM 929089100 257 6578 SH DFND 5 6578 0 0 VOYA FINL INC COM 929089100 31 800 SH DFND 15 800 0 0 VULCAN MATLS CO COM 929160109 667 11073 SH DFND 2 11073 0 0 VULCAN MATLS CO COM 929160109 489 8114 SH DFND 3 6664 0 1450 VULCAN MATLS CO COM 929160109 269 4460 SH DFND 5 4460 0 0 WD-40 CO COM 929236107 205 3016 SH DFND 3 2566 0 450 WD-40 CO COM 929236107 229 3366 SH DFND 5 3366 0 0 WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 4672 133400 SH DFND 1 133400 0 0 WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 141 4023 SH DFND 2 4023 0 0 WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 201 5750 SH DFND 3 5484 0 266 WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 4 116 SH DFND 15 116 0 0 WVS FINL CORP COM 929358109 4 330 SH DFND 3 0 0 330 WABASH NATL CORP COM 929566107 701 52655 SH DFND 3 51611 0 1044 WABTEC CORP COM 929740108 17075 210700 SH DFND 1 210700 0 0 WABTEC CORP COM 929740108 2946 36355 SH DFND 3 32755 0 3600 WABTEC CORP COM 929740108 21999 271459 SH DFND 4 0 207079 64380 WABTEC CORP COM 929740108 1062 13105 SH DFND 5 13105 0 0 WABTEC CORP COM 929740108 4 50 SH DFND 8 50 0 0 WABTEC CORP COM 929740108 15 180 SH DFND 15 180 0 0 WADDELL & REED FINL INC CL A 930059100 2656 51376 SH DFND 3 47071 0 4305 WADDELL & REED FINL INC CL A 930059100 1517 29346 SH DFND 5 29346 0 0 WAGEWORKS INC COM 930427109 692 15200 SH DFND 4 0 0 15200 WAL-MART STORES INC COM 931142103 89964 1176455 SH DFND 1 1176455 0 0 WAL-MART STORES INC COM 931142103 4230 55312 SH DFND 2 55312 0 0 WAL-MART STORES INC COM 931142103 20318 265700 SH Call DFND 3 265700 0 0 WAL-MART STORES INC COM 931142103 2294 30000 SH Put DFND 3 30000 0 0 WAL-MART STORES INC COM 931142103 34714 453959 SH DFND 3 376968 0 76991 WAL-MART STORES INC COM 931142103 84558 1105772 SH DFND 5 1105772 0 0 WAL-MART STORES INC COM 931142103 1153 15082 SH DFND 7 0 15082 0 WAL-MART STORES INC COM 931142103 3808 49802 SH DFND 8 41972 7830 0 WAL-MART STORES INC COM 931142103 92 1200 SH DFND 9 1200 0 0 WAL-MART STORES INC COM 931142103 280 3660 SH DFND 10 3660 0 0 WAL-MART STORES INC COM 931142103 166 2166 SH DFND 11 2166 0 0 WAL-MART STORES INC COM 931142103 141 1850 SH DFND 12 0 0 1850 WAL-MART STORES INC COM 931142103 115 1500 SH DFND 13 1500 0 0 WAL-MART STORES INC COM 931142103 387 5056 SH DFND 14 5056 0 0 WAL-MART STORES INC COM 931142103 1015 13278 SH DFND 15 13278 0 0 WAL-MART STORES INC COM 931142103 2 25 SH DFND 5;1 25 0 0 WAL-MART STORES INC COM 931142103 1207 15779 SH DFND 5000 10779 0 WAL-MART STORES INC COM 931142103 6324 82703 SH SOLE 82703 0 0 WALGREEN CO COM 931422109 25399 428538 SH DFND 1 428538 0 0 WALGREEN CO COM 931422109 4018 67784 SH DFND 2 67784 0 0 WALGREEN CO COM 931422109 474 8000 SH Call DFND 3 8000 0 0 WALGREEN CO COM 931422109 498 8400 SH Put DFND 3 8000 0 400 WALGREEN CO COM 931422109 22867 385806 SH DFND 3 297295 0 88511 WALGREEN CO COM 931422109 20405 344267 SH DFND 5 344267 0 0 WALGREEN CO COM 931422109 492 8305 SH DFND 7 0 8305 0 WALGREEN CO COM 931422109 648 10935 SH DFND 8 10935 0 0 WALGREEN CO COM 931422109 101 1700 SH DFND 10 1700 0 0 WALGREEN CO COM 931422109 133 2250 SH DFND 14 2250 0 0 WALGREEN CO COM 931422109 748 12612 SH DFND 15 12612 0 0 WALGREEN CO COM 931422109 2 30 SH DFND 5;1 30 0 0 WALGREEN CO COM 931422109 1451 24477 SH SOLE 24477 0 0 WASHINGTON FED INC COM 938824109 107 5237 SH DFND 3 4437 0 800 WASHINGTON FED INC COM 938824109 2 76 SH DFND 15 76 0 0 WASHINGTON PRIME GROUP INC COM 939647103 399 22822 SH DFND 1 22822 0 0 WASHINGTON PRIME GROUP INC COM 939647103 320 18290 SH DFND 3 16458 0 1832 WASHINGTON PRIME GROUP INC COM 939647103 14 778 SH DFND 5 778 0 0 WASHINGTON PRIME GROUP INC COM 939647103 3 181 SH DFND 8 181 0 0 WASHINGTON PRIME GROUP INC COM 939647103 3 162 SH DFND 15 162 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 1767 69623 SH DFND 3 37752 0 31871 WASHINGTON TR BANCORP COM 940610108 13 400 SH DFND 3 400 0 0 WASTE CONNECTIONS INC COM 941053100 260 5359 SH DFND 2 5359 0 0 WASTE CONNECTIONS INC COM 941053100 905 18660 SH DFND 3 18377 0 283 WASTE CONNECTIONS INC COM 941053100 29706 612235 SH DFND 4 490 394410 217335 WASTE CONNECTIONS INC COM 941053100 819 16870 SH DFND 5 16870 0 0 WASTE CONNECTIONS INC COM 941053100 91 1875 SH DFND 15 1875 0 0 WATERS CORP COM 941848103 10 100 SH DFND 1 100 0 0 WATERS CORP COM 941848103 180 1821 SH DFND 2 1821 0 0 WATERS CORP COM 941848103 117 1177 SH DFND 3 1109 0 68 WATERS CORP COM 941848103 18598 187630 SH DFND 4 0 141970 45660 WATERS CORP COM 941848103 707 7131 SH DFND 5 7131 0 0 WATERS CORP COM 941848103 10 100 SH DFND 8 0 100 0 WATERS CORP COM 941848103 159 1600 SH DFND 14 1600 0 0 WATSCO INC COM 942622200 47 546 SH DFND 3 246 0 300 WATSCO INC COM 942622200 1 12 SH DFND 15 12 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 151 2589 SH DFND 3 1854 0 735 WATTS WATER TECHNOLOGIES INC CL A 942749102 5 90 SH DFND 15 90 0 0 WAUSAU PAPER CORP COM 943315101 114 14345 SH DFND 2 14345 0 0 WAVE SYSTEMS CORP CL A PAR $0.01 943526400 1 1025 SH DFND 3 625 0 400 WEBSTER FINL CORP CONN COM 947890109 1232 42268 SH DFND 3 31368 0 10900 WEIBO CORP SPONSORED ADR 948596101 138 7400 SH DFND 3 7400 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 250 9123 SH DFND 3 9123 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 10 350 SH DFND 5 350 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 44 1410 SH DFND 2 1410 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 3007 95464 SH DFND 3 76955 0 18509 WEINGARTEN RLTY INVS SH BEN INT 948741103 307 9750 SH DFND 15 9750 0 0 WEIS MKTS INC COM 948849104 142 3636 SH DFND 2 3636 0 0 WEIS MKTS INC COM 948849104 214 5488 SH DFND 3 1754 0 3734 WELLS FARGO & CO NEW COM 949746101 203940 3931759 SH DFND 1 3931759 0 0 WELLS FARGO & CO NEW COM 949746101 11428 220323 SH DFND 2 220323 0 0 WELLS FARGO & CO NEW COM 949746101 49401 952400 SH Call DFND 3 952400 0 0 WELLS FARGO & CO NEW COM 949746101 31418 605700 SH Put DFND 3 605700 0 0 WELLS FARGO & CO NEW COM 949746101 130508 2516061 SH DFND 3 2154249 0 361812 WELLS FARGO & CO NEW COM 949746101 47880 923079 SH DFND 4 0 276710 646369 WELLS FARGO & CO NEW COM 949746101 160596 3096117 SH DFND 5 3096117 0 0 WELLS FARGO & CO NEW COM 949746101 9508 183303 SH DFND 7 0 183303 0 WELLS FARGO & CO NEW COM 949746101 6474 124821 SH DFND 8 97651 27170 0 WELLS FARGO & CO NEW COM 949746101 385 7430 SH DFND 9 7430 0 0 WELLS FARGO & CO NEW COM 949746101 534 10300 SH DFND 10 10300 0 0 WELLS FARGO & CO NEW COM 949746101 202 3899 SH DFND 11 3899 0 0 WELLS FARGO & CO NEW COM 949746101 923 17800 SH DFND 12 0 0 17800 WELLS FARGO & CO NEW COM 949746101 135 2605 SH DFND 13 2605 0 0 WELLS FARGO & CO NEW COM 949746101 8642 166607 SH DFND 14 166607 0 0 WELLS FARGO & CO NEW COM 949746101 3242 62498 SH DFND 15 62498 0 0 WELLS FARGO & CO NEW COM 949746101 4116 79353 SH DFND 5;1 79353 0 0 WELLS FARGO & CO NEW COM 949746101 1069 20600 SH DFND 20600 0 0 WELLS FARGO & CO NEW COM 949746101 7141 137667 SH SOLE 137667 0 0 WELLS FARGO & CO NEW PERP PFD CNV A 949746804 7969 6627 PRN DFND 3 6552 0 75 WELLS FARGO & CO NEW PERP PFD CNV A 949746804 12 10 PRN DFND 5 10 0 0 WELLS FARGO & CO NEW PERP PFD CNV A 949746804 16835 14000 PRN DFND 6 14000 0 0 WERNER ENTERPRISES INC COM 950755108 76 3000 SH DFND 3 2000 0 1000 WESCO AIRCRAFT HLDGS INC COM 950814103 1383 79482 SH DFND 3 75871 0 3611 WESCO AIRCRAFT HLDGS INC COM 950814103 28 1625 SH DFND 5 1625 0 0 WESCO AIRCRAFT HLDGS INC COM 950814103 3 160 SH DFND 15 160 0 0 WEST CORP COM 952355204 273 9250 SH DFND 3 8250 0 1000 WEST PHARMACEUTICAL SVSC INC COM 955306105 5 120 SH DFND 3 120 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 70259 1569691 SH DFND 4 270 1144929 424492 WEST PHARMACEUTICAL SVSC INC COM 955306105 456 10185 SH DFND 5 10185 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 9 206 SH DFND 15 206 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 277 6197 SH SOLE 6197 0 0 WESTAMERICA BANCORPORATION COM 957090103 407 8752 SH DFND 2 8752 0 0 WESTAMERICA BANCORPORATION COM 957090103 288 6200 SH DFND 3 6200 0 0 WESTAMERICA BANCORPORATION COM 957090103 140 3016 SH DFND 5 3016 0 0 WESTERN ALLIANCE BANCORP COM 957638109 449 18791 SH DFND 3 16744 0 2047 WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 285 19914 SH DFND 3 13200 0 6714 WESTERN ASSET VAR RT STRG FD COM 957667108 66 3850 SH DFND 3 3850 0 0 WESTERN ASSET WORLDWIDE INCO COM 957668106 414 33858 SH DFND 3 32150 0 1708 WESTERN DIGITAL CORP COM 958102105 40924 420514 SH DFND 1 420514 0 0 WESTERN DIGITAL CORP COM 958102105 5264 54090 SH DFND 2 54090 0 0 WESTERN DIGITAL CORP COM 958102105 1051 10800 SH Call DFND 3 10800 0 0 WESTERN DIGITAL CORP COM 958102105 449 4616 SH DFND 3 3766 0 850 WESTERN DIGITAL CORP COM 958102105 11963 122924 SH DFND 4 0 42960 79964 WESTERN DIGITAL CORP COM 958102105 3064 31481 SH DFND 5 31481 0 0 WESTERN DIGITAL CORP COM 958102105 2 20 SH DFND 8 20 0 0 WESTERN DIGITAL CORP COM 958102105 475 4885 SH DFND 15 4885 0 0 WESTERN DIGITAL CORP COM 958102105 2527 25965 SH SOLE 25965 0 0 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 2115 28203 SH DFND 3 25648 0 2555 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 219 2920 SH DFND 5 2920 0 0 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 33 440 SH DFND 7 0 440 0 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 21 285 SH DFND 8 285 0 0 WESTERN REFNG INC COM 959319104 20760 494400 SH DFND 1 494400 0 0 WESTERN REFNG INC COM 959319104 610 14535 SH DFND 3 14535 0 0 WESTERN REFNG INC COM 959319104 28 655 SH DFND 5 655 0 0 WESTERN UN CO COM 959802109 95 5899 SH DFND 1 5899 0 0 WESTERN UN CO COM 959802109 1649 102805 SH DFND 2 102805 0 0 WESTERN UN CO COM 959802109 8118 506080 SH DFND 3 465762 0 40318 WESTERN UN CO COM 959802109 1759 109665 SH DFND 5 109665 0 0 WESTERN UN CO COM 959802109 125 7800 SH DFND 8 7800 0 0 WESTERN UN CO COM 959802109 32 2001 SH DFND 15 2001 0 0 WESTERN UN CO COM 959802109 16 1000 SH DFND 1000 0 0 WESTERN UN CO COM 959802109 16 1004 SH SOLE 1004 0 0 WESTLAKE CHEM CORP COM 960413102 381 4401 SH DFND 1 4401 0 0 WESTLAKE CHEM CORP COM 960413102 693 7998 SH DFND 2 7998 0 0 WESTLAKE CHEM CORP COM 960413102 1074 12400 SH Put DFND 3 12400 0 0 WESTLAKE CHEM CORP COM 960413102 747 8625 SH DFND 3 8395 0 230 WESTLAKE CHEM CORP COM 960413102 1135 13110 SH DFND 5 13110 0 0 WESTLAKE CHEM CORP COM 960413102 1 12 SH DFND 15 12 0 0 WESTMORELAND COAL CO COM 960878106 1 19 SH DFND 5 19 0 0 WESTPORT INNOVATIONS INC COM NEW 960908309 109 10368 SH DFND 2 10368 0 0 WESTPORT INNOVATIONS INC COM NEW 960908309 318 30258 SH DFND 3 24083 0 6175 WESTPORT INNOVATIONS INC COM NEW 960908309 43 4065 SH DFND 5 4065 0 0 WESTPORT INNOVATIONS INC COM NEW 960908309 5 500 SH SOLE 500 0 0 WESTPAC BKG CORP SPONSORED ADR 961214301 454 16140 SH DFND 3 10890 0 5250 WESTPAC BKG CORP SPONSORED ADR 961214301 2782 98977 SH DFND 5 98977 0 0 WESTPAC BKG CORP SPONSORED ADR 961214301 4 154 SH DFND 7 0 154 0 WESTPAC BKG CORP SPONSORED ADR 961214301 27 973 SH DFND 15 973 0 0 WESTWOOD HLDGS GROUP INC COM 961765104 9 151 SH DFND 3 151 0 0 WET SEAL INC CL A 961840105 25 47649 SH DFND 2 47649 0 0 WEYCO GROUP INC COM 962149100 276 11000 SH DFND 4 0 0 11000 WEYERHAEUSER CO COM 962166104 56650 1778087 SH DFND 1 1778087 0 0 WEYERHAEUSER CO COM 962166104 978 30696 SH DFND 2 30696 0 0 WEYERHAEUSER CO COM 962166104 11571 363180 SH DFND 3 264013 0 99167 WEYERHAEUSER CO COM 962166104 7738 242874 SH DFND 5 242874 0 0 WEYERHAEUSER CO COM 962166104 37 1150 SH DFND 8 1150 0 0 WEYERHAEUSER CO COM 962166104 17 523 SH DFND 13 523 0 0 WEYERHAEUSER CO COM 962166104 412 12924 SH DFND 15 12924 0 0 WEYERHAEUSER CO COM 962166104 3 105 SH SOLE 105 0 0 WEYERHAEUSER CO PREF CONV SER A 962166872 46 850 PRN DFND 3 350 0 500 WHIRLPOOL CORP COM 963320106 3930 26981 SH DFND 1 26981 0 0 WHIRLPOOL CORP COM 963320106 763 5240 SH DFND 2 5240 0 0 WHIRLPOOL CORP COM 963320106 1270 8719 SH DFND 3 8130 0 589 WHIRLPOOL CORP COM 963320106 2193 15054 SH DFND 5 15054 0 0 WHIRLPOOL CORP COM 963320106 10 71 SH DFND 7 0 71 0 WHIRLPOOL CORP COM 963320106 11 77 SH DFND 8 77 0 0 WHIRLPOOL CORP COM 963320106 34 232 SH DFND 15 232 0 0 WHIRLPOOL CORP COM 963320106 19 130 SH SOLE 130 0 0 WHITESTONE REIT COM 966084204 94 6708 SH DFND 2 6708 0 0 WHITESTONE REIT COM 966084204 18 1310 SH DFND 3 1310 0 0 WHITESTONE REIT COM 966084204 213 15300 SH DFND 4 0 0 15300 WHITEWAVE FOODS CO COM 966244105 3361 92505 SH DFND 3 87114 0 5391 WHITEWAVE FOODS CO COM 966244105 230 6324 SH DFND 5 6324 0 0 WHITEWAVE FOODS CO COM 966244105 25 693 SH DFND 15 693 0 0 WHITING PETE CORP NEW COM 966387102 33258 428862 SH DFND 1 421562 0 7300 WHITING PETE CORP NEW COM 966387102 6674 86066 SH DFND 3 75219 0 10847 WHITING PETE CORP NEW COM 966387102 15534 200310 SH DFND 4 0 88500 111810 WHITING PETE CORP NEW COM 966387102 121 1564 SH DFND 5 1564 0 0 WHITING PETE CORP NEW COM 966387102 1062 13700 SH DFND 12 0 0 13700 WHITING PETE CORP NEW COM 966387102 152 1954 SH SOLE 1954 0 0 WHITING PETE CORP NEW COM 966387102 43 554 SH DFND 554 0 0 WHITING USA TR II TR UNIT 966388100 68 5550 SH DFND 3 3250 0 2300 WHITING USA TR II TR UNIT 966388100 10 800 SH DFND 15 800 0 0 WHITING USA TR I TR UNIT 966389108 5 2000 SH DFND 3 2000 0 0 WHOLE FOODS MKT INC COM 966837106 362 9500 SH DFND 1 9500 0 0 WHOLE FOODS MKT INC COM 966837106 2927 76810 SH DFND 2 76810 0 0 WHOLE FOODS MKT INC COM 966837106 6577 172582 SH DFND 3 126074 0 46508 WHOLE FOODS MKT INC COM 966837106 12860 337442 SH DFND 5 337442 0 0 WHOLE FOODS MKT INC COM 966837106 4206 110370 SH DFND 7 0 110370 0 WHOLE FOODS MKT INC COM 966837106 318 8343 SH DFND 8 6358 1985 0 WHOLE FOODS MKT INC COM 966837106 483 12682 SH DFND 10 12682 0 0 WHOLE FOODS MKT INC COM 966837106 101 2662 SH DFND 11 2662 0 0 WHOLE FOODS MKT INC COM 966837106 458 12011 SH DFND 15 12011 0 0 WHOLE FOODS MKT INC COM 966837106 59 1553 SH SOLE 1553 0 0 WILEY JOHN & SONS INC CL A 968223206 70 1252 SH DFND 3 1187 0 65 WILEY JOHN & SONS INC CL A 968223206 206 3664 SH DFND 8 3664 0 0 WILEY JOHN & SONS INC CL B 968223305 5 85 SH DFND 2 85 0 0 WILEY JOHN & SONS INC CL B 968223305 116 2041 SH DFND 3 2041 0 0 WILLBROS GROUP INC DEL COM 969203108 360 43201 SH DFND 2 43201 0 0 WILLBROS GROUP INC DEL COM 969203108 5 600 SH DFND 3 0 0 600 WILLIAMS COS INC DEL COM 969457100 75747 1368518 SH DFND 1 1368518 0 0 WILLIAMS COS INC DEL COM 969457100 1722 31104 SH DFND 2 31104 0 0 WILLIAMS COS INC DEL COM 969457100 72835 1315900 SH Call DFND 3 1315900 0 0 WILLIAMS COS INC DEL COM 969457100 22140 400000 SH Put DFND 3 400000 0 0 WILLIAMS COS INC DEL COM 969457100 36197 653961 SH DFND 3 580513 0 73448 WILLIAMS COS INC DEL COM 969457100 18744 338647 SH DFND 5 338647 0 0 WILLIAMS COS INC DEL COM 969457100 686 12400 SH DFND 7 0 12400 0 WILLIAMS COS INC DEL COM 969457100 35 636 SH DFND 8 466 170 0 WILLIAMS COS INC DEL COM 969457100 20 365 SH DFND 9 365 0 0 WILLIAMS COS INC DEL COM 969457100 1894 34215 SH DFND 12 0 0 34215 WILLIAMS COS INC DEL COM 969457100 1159 20933 SH DFND 14 20933 0 0 WILLIAMS COS INC DEL COM 969457100 208 3766 SH DFND 15 3766 0 0 WILLIAMS COS INC DEL COM 969457100 95 1710 SH DFND 1710 0 0 WILLIAMS COS INC DEL COM 969457100 221 4000 SH SOLE 4000 0 0 WILLIAMS CLAYTON ENERGY INC COM 969490101 85 886 SH DFND 2 886 0 0 WILLIAMS SONOMA INC COM 969904101 4337 65154 SH DFND 3 40642 0 24512 WILLIAMS SONOMA INC COM 969904101 779 11695 SH DFND 5 11695 0 0 WILLIAMS SONOMA INC COM 969904101 355 5340 SH DFND 15 5340 0 0 WILLIS LEASE FINANCE CORP COM 970646105 229 11158 SH DFND 3 11158 0 0 WILLIS LEASE FINANCE CORP COM 970646105 722 35200 SH DFND 4 0 0 35200 WINMARK CORP COM 974250102 91 1242 SH DFND 3 1242 0 0 WINNEBAGO INDS INC COM 974637100 213 9792 SH DFND 2 9792 0 0 WINNEBAGO INDS INC COM 974637100 239 10977 SH DFND 3 10977 0 0 WINNEBAGO INDS INC COM 974637100 1 33 SH DFND 15 33 0 0 WINNEBAGO INDS INC COM 974637100 79 3620 SH SOLE 3620 0 0 WINTHROP RLTY TR SH BEN INT NEW 976391300 479 31800 SH DFND 4 0 0 31800 WINTHROP RLTY TR SH BEN INT NEW 976391300 68 4500 SH DFND 5 4500 0 0 WISCONSIN ENERGY CORP COM 976657106 6701 155837 SH DFND 1 155837 0 0 WISCONSIN ENERGY CORP COM 976657106 1331 30964 SH DFND 2 30964 0 0 WISCONSIN ENERGY CORP COM 976657106 1224 28458 SH DFND 3 20092 0 8366 WISCONSIN ENERGY CORP COM 976657106 407 9461 SH DFND 5 9461 0 0 WISCONSIN ENERGY CORP COM 976657106 62 1448 SH DFND 15 1448 0 0 WOLVERINE WORLD WIDE INC COM 978097103 481 19201 SH DFND 3 18135 0 1066 WOLVERINE WORLD WIDE INC COM 978097103 3071 122553 SH DFND 5 122553 0 0 WOLVERINE WORLD WIDE INC COM 978097103 7 281 SH DFND 15 281 0 0 WOODWARD INC COM 980745103 595 12503 SH DFND 3 11200 0 1303 WOODWARD INC COM 980745103 53083 1114729 SH DFND 4 0 839769 274960 WOODWARD INC COM 980745103 30 630 SH DFND 15 630 0 0 WOODWARD INC COM 980745103 246 5167 SH SOLE 5167 0 0 WOORI FIN HLDGS CO LTD ADR NEW 981063209 11 285 SH DFND 2 285 0 0 WORLD ACCEP CORP DEL COM 981419104 61 907 SH DFND 3 784 0 123 WORLD ACCEP CORP DEL COM 981419104 949 14059 SH DFND 5 14059 0 0 WORLD ACCEP CORP DEL COM 981419104 65 967 SH DFND 8 967 0 0 WORLD ACCEP CORP DEL COM 981419104 14 208 SH DFND 11 208 0 0 WORLD FUEL SVCS CORP COM 981475106 2072 51905 SH DFND 3 37199 0 14706 WORLD FUEL SVCS CORP COM 981475106 55 1387 SH DFND 5 1387 0 0 WORLD FUEL SVCS CORP COM 981475106 22 560 SH DFND 15 560 0 0 WORLD FUEL SVCS CORP COM 981475106 4 90 SH SOLE 90 0 0 WORTHINGTON INDS INC COM 981811102 640 17199 SH DFND 5 17199 0 0 WORTHINGTON INDS INC COM 981811102 61 1627 SH DFND 8 1627 0 0 WYNN RESORTS LTD COM 983134107 3542 18932 SH DFND 2 18932 0 0 WYNN RESORTS LTD COM 983134107 3742 20000 SH Call DFND 3 20000 0 0 WYNN RESORTS LTD COM 983134107 8190 43778 SH DFND 3 42858 0 920 WYNN RESORTS LTD COM 983134107 3081 16469 SH DFND 5 16469 0 0 WYNN RESORTS LTD COM 983134107 43 232 SH DFND 7 0 232 0 WYNN RESORTS LTD COM 983134107 35 188 SH DFND 8 63 125 0 WYNN RESORTS LTD COM 983134107 2060 11011 SH DFND 14 11011 0 0 WYNN RESORTS LTD COM 983134107 622 3324 SH DFND 15 3324 0 0 WYNN RESORTS LTD COM 983134107 6 30 SH DFND 5;1 30 0 0 WYNN RESORTS LTD COM 983134107 53 281 SH SOLE 281 0 0 XO GROUP INC COM 983772104 396 35300 SH DFND 4 0 0 35300 XPO LOGISTICS INC COM 983793100 669 17750 SH DFND 3 12700 0 5050 XPO LOGISTICS INC COM 983793100 5342 141800 SH DFND 5 141800 0 0 XILINX INC COM 983919101 3216 75930 SH DFND 2 75930 0 0 XILINX INC COM 983919101 8567 202300 SH Call DFND 3 202300 0 0 XILINX INC COM 983919101 37226 879000 SH Put DFND 3 879000 0 0 XILINX INC COM 983919101 21868 516360 SH DFND 3 513145 0 3215 XILINX INC COM 983919101 3056 72165 SH DFND 4 0 70905 1260 XILINX INC COM 983919101 110 2603 SH DFND 5 2603 0 0 XILINX INC COM 983919101 11 270 SH DFND 7 0 270 0 XILINX INC COM 983919101 63 1477 SH DFND 15 1477 0 0 XILINX INC COM 983919101 4 101 SH DFND 5;1 101 0 0 XPLORE TECHNOLOGIES CORP COM PAR $0.001 983950700 52 10169 SH DFND 3 10169 0 0 XPLORE TECHNOLOGIES CORP COM PAR $0.001 983950700 0 7 SH SOLE 7 0 0 XEROX CORP COM 984121103 16505 1247568 SH DFND 1 1247568 0 0 XEROX CORP COM 984121103 450 34024 SH DFND 2 34024 0 0 XEROX CORP COM 984121103 2646 200000 SH Call DFND 3 200000 0 0 XEROX CORP COM 984121103 1904 143949 SH DFND 3 125164 0 18785 XEROX CORP COM 984121103 14903 1126442 SH DFND 5 1126442 0 0 XEROX CORP COM 984121103 7 545 SH DFND 7 0 545 0 XEROX CORP COM 984121103 1030 77882 SH DFND 8 77882 0 0 XEROX CORP COM 984121103 225 17000 SH DFND 9 17000 0 0 XEROX CORP COM 984121103 16 1182 SH DFND 15 1182 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 466 12610 SH DFND 3 12610 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 980 26500 SH DFND 11 26500 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 4 108 SH DFND 15 108 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 142 3828 SH SOLE 3828 0 0 YRC WORLDWIDE INC COM PAR $.01 984249607 2 100 SH DFND 3 100 0 0 YADKIN FINL CORP COM 984305102 50 2726 SH DFND 3 2518 0 208 YAHOO INC COM 984332106 102 2512 SH DFND 1 2512 0 0 YAHOO INC COM 984332106 5966 146395 SH DFND 2 146395 0 0 YAHOO INC COM 984332106 20457 502000 SH Call DFND 3 502000 0 0 YAHOO INC COM 984332106 142515 3497300 SH Put DFND 3 3497300 0 0 YAHOO INC COM 984332106 110412 2709502 SH DFND 3 2670485 0 39017 YAHOO INC COM 984332106 3773 92600 SH DFND 5 92600 0 0 YAHOO INC COM 984332106 140 3446 SH DFND 8 3446 0 0 YAHOO INC COM 984332106 37 920 SH DFND 10 920 0 0 YAHOO INC COM 984332106 433 10619 SH DFND 11 10619 0 0 YAHOO INC COM 984332106 24 593 SH DFND 15 593 0 0 YAHOO INC COM 984332106 451 11078 SH SOLE 11078 0 0 YANZHOU COAL MNG CO LTD SPON ADR H SHS 984846105 589 72416 SH DFND 2 72416 0 0 YELP INC CL A 985817105 1377 20171 SH DFND 3 16364 0 3807 YELP INC CL A 985817105 17 253 SH DFND 15 253 0 0 YELP INC CL A 985817105 233 3421 SH SOLE 3421 0 0 YORK WTR CO COM 987184108 42 2100 SH DFND 3 2100 0 0 YUM BRANDS INC COM 988498101 226 3144 SH DFND 1 3144 0 0 YUM BRANDS INC COM 988498101 1784 24778 SH DFND 2 24778 0 0 YUM BRANDS INC COM 988498101 10559 146700 SH Put DFND 3 146700 0 0 YUM BRANDS INC COM 988498101 24005 333490 SH DFND 3 275834 0 57656 YUM BRANDS INC COM 988498101 66764 927538 SH DFND 5 927538 0 0 YUM BRANDS INC COM 988498101 495 6880 SH DFND 7 0 6880 0 YUM BRANDS INC COM 988498101 2678 37204 SH DFND 8 37204 0 0 YUM BRANDS INC COM 988498101 21 286 SH DFND 9 286 0 0 YUM BRANDS INC COM 988498101 114 1590 SH DFND 10 1590 0 0 YUM BRANDS INC COM 988498101 824 11449 SH DFND 11 11449 0 0 YUM BRANDS INC COM 988498101 281 3900 SH DFND 12 0 0 3900 YUM BRANDS INC COM 988498101 652 9058 SH DFND 14 9058 0 0 YUM BRANDS INC COM 988498101 262 3643 SH DFND 15 3643 0 0 YUM BRANDS INC COM 988498101 403 5593 SH DFND 5593 0 0 YUM BRANDS INC COM 988498101 3224 44791 SH SOLE 44791 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 383 5400 SH DFND 3 0 0 5400 ZEBRA TECHNOLOGIES CORP CL A 989207105 28155 396718 SH DFND 4 0 300775 95943 ZEBRA TECHNOLOGIES CORP CL A 989207105 560 7895 SH DFND 5 7895 0 0 ZION OIL & GAS INC COM 989696109 6 3600 SH DFND 5 3600 0 0 ZIONS BANCORPORATION COM 989701107 131 4500 SH DFND 1 4500 0 0 ZIONS BANCORPORATION COM 989701107 768 26430 SH DFND 3 16152 0 10278 ZIONS BANCORPORATION COM 989701107 41 1400 SH DFND 5 1400 0 0 ZIONS BANCORPORATION COM 989701107 110 3778 SH DFND 15 3778 0 0 ZULILY INC CL A 989774104 1232 32522 SH DFND 3 28841 0 3681 ZULILY INC CL A 989774104 4 100 SH DFND 5 100 0 0 ZUMIEZ INC COM 989817101 3 100 SH DFND 3 100 0 0 ZWEIG FD COM NEW 989834205 4 250 SH DFND 3 250 0 0 ZWEIG TOTAL RETURN FD INC COM NEW 989837208 96 6923 SH DFND 3 5423 0 1500 ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 10 1300 SH DFND 2 1300 0 0 ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 5240 698688 SH DFND 3 656703 0 41985 ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 63 8400 SH DFND 5 8400 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 2255 19200 SH DFND 1 19200 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 49 418 SH DFND 2 418 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 516 4391 SH DFND 3 3473 0 918 DUN & BRADSTREET CORP DEL NE COM 26483E100 8230 70059 SH DFND 5 70059 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 174 1482 SH DFND 8 1482 0 0 EMPIRE RES INC DEL COM 29206E100 204 38350 SH DFND 3 38350 0 0 EMPIRE RES INC DEL COM 29206E100 44 8334 SH DFND 14 8334 0 0 BT GROUP PLC ADR 05577E101 8814 143356 SH DFND 3 130867 0 12489 BT GROUP PLC ADR 05577E101 5719 93015 SH DFND 5 93015 0 0 BT GROUP PLC ADR 05577E101 34 547 SH DFND 8 547 0 0 BT GROUP PLC ADR 05577E101 170 2764 SH DFND 11 2764 0 0 BT GROUP PLC ADR 05577E101 211 3439 SH DFND 15 3439 0 0 BT GROUP PLC ADR 05577E101 209 3394 SH SOLE 3394 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 418 3249 SH DFND 3 3149 0 100 PETROCHINA CO LTD SPONSORED ADR 71646E100 20 158 SH DFND 5 158 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 2 13 SH DFND 15 13 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 0 2 SH SOLE 2 0 0 AEGERION PHARMACEUTICALS INC COM 00767E102 474 14190 SH DFND 11 14190 0 0 AEGERION PHARMACEUTICALS INC COM 00767E102 4963 148667 SH SOLE 148667 0 0 BLACKROCK CORE BD TR SHS BEN INT 09249E101 383 28683 SH DFND 3 20835 0 7848 AKERS BIOSCIENCES INC COM 00973E102 235 65284 SH DFND 14 65284 0 0 CDK GLOBAL INC COM 12508E101 1710 55900 SH DFND 3 55900 0 0 CANTERBURY PARK HOLDING CORP COM 13811E101 3 325 SH DFND 3 325 0 0 CONSTELLATION ENERGY PRTNR L COM UNIT LLC B 21038E101 44 12300 SH DFND 4 0 0 12300 GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 450 46133 SH DFND 3 45963 0 170 GLOBAL X FDS FTSE NORDIC REG 37950E101 527 21251 SH DFND 2 21251 0 0 GLOBAL X FDS FTSE NORDIC REG 37950E101 217 8752 SH DFND 3 3212 0 5540 KCAP FINL INC COM 48668E101 98 11765 SH DFND 3 11765 0 0 UNIVERSAL AMERN CORP NEW COM 91338E101 167 20819 SH DFND 2 20819 0 0 UNIVERSAL AMERN CORP NEW COM 91338E101 1 64 SH DFND 15 64 0 0 BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 93 6400 SH DFND 3 6400 0 0 BLACKROCK MUNIYIELD NY QLTY COM 09255E102 1375 107280 SH DFND 3 72734 0 34546 VITAMIN SHOPPE INC COM 92849E101 540 12170 SH DFND 3 11935 0 235 VITAMIN SHOPPE INC COM 92849E101 35989 810756 SH DFND 4 0 611086 199670 VITAMIN SHOPPE INC COM 92849E101 4 100 SH DFND 15 100 0 0 COVANTA HLDG CORP COM 22282E102 1536 72379 SH DFND 3 71979 0 400 COVANTA HLDG CORP COM 22282E102 305 14395 SH DFND 5 14395 0 0 DEUTSCHE MULTI-MKT INCOME TR SHS 25160E102 192 21660 SH DFND 3 6755 0 14905 LUMINEX CORP DEL COM 55027E102 1 39 SH SOLE 39 0 0 QUANTA SVCS INC COM 74762E102 19187 528700 SH DFND 1 528700 0 0 QUANTA SVCS INC COM 74762E102 7643 210612 SH DFND 3 165531 0 45081 QUANTA SVCS INC COM 74762E102 8640 238070 SH DFND 4 680 121820 115570 QUANTA SVCS INC COM 74762E102 70 1918 SH DFND 5 1918 0 0 QUANTA SVCS INC COM 74762E102 33 921 SH DFND 15 921 0 0 ADVENT CLAYMORE ENH GRW & IN COM 00765E104 52 5468 SH DFND 3 5468 0 0 VERISIGN INC COM 92343E102 9819 178145 SH DFND 1 178145 0 0 VERISIGN INC COM 92343E102 188 3404 SH DFND 3 3229 0 175 VERISIGN INC COM 92343E102 14745 267510 SH DFND 4 0 216800 50710 VERISIGN INC COM 92343E102 6 102 SH DFND 5 102 0 0 VERISIGN INC COM 92343E102 913 16555 SH DFND 7 0 16555 0 VERISIGN INC COM 92343E102 84 1520 SH DFND 8 0 1520 0 VERISIGN INC COM 92343E102 370 6720 SH DFND 12 0 0 6720 VERISIGN INC COM 92343E102 10 180 SH DFND 15 180 0 0 VERISIGN INC COM 92343E102 74 1349 SH DFND 1349 0 0 VERISIGN INC COM 92343E102 2696 48906 SH SOLE 48906 0 0 BLACKROCK MUNIYIELD QLTY FD COM 09254E103 110 8014 SH DFND 3 4314 0 3700 CNO FINL GROUP INC COM 12621E103 4118 242803 SH DFND 3 215228 0 27575 DYAX CORP COM 26746E103 1496 147850 SH DFND 3 142850 0 5000 EXCHANGE TRADED CONCEPTS TR HRZN S&P500 CV C 30151E103 154 3325 SH DFND 3 2400 0 925 FIRST TRUST MORTGAGE INCM FD COM SHS 33734E103 17 1100 SH DFND 3 0 0 1100 HCI GROUP INC COM 40416E103 205 5688 SH DFND 2 5688 0 0 INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 88 7755 SH DFND 3 7755 0 0 NUVEEN INVT QUALITY MUN FD I COM 67062E103 1876 126173 SH DFND 3 91175 0 34998 TALISMAN ENERGY INC COM 87425E103 163584 18911447 SH DFND 1 18911447 0 0 TALISMAN ENERGY INC COM 87425E103 259 29955 SH DFND 3 29375 0 580 TALISMAN ENERGY INC COM 87425E103 952 110100 SH Call DFND 5 110100 0 0 TALISMAN ENERGY INC COM 87425E103 28689 3316633 SH DFND 5 3316633 0 0 TALISMAN ENERGY INC COM 87425E103 2002 231438 SH DFND 7 0 231438 0 TALISMAN ENERGY INC COM 87425E103 984 113772 SH DFND 8 113587 185 0 TALISMAN ENERGY INC COM 87425E103 69 8000 SH DFND 9 8000 0 0 TALISMAN ENERGY INC COM 87425E103 239 27600 SH DFND 12 0 0 27600 TALISMAN ENERGY INC COM 87425E103 246 28449 SH DFND 15 28449 0 0 TALISMAN ENERGY INC COM 87425E103 7786 900111 SH DFND 5;1 900111 0 0 TALISMAN ENERGY INC COM 87425E103 2 200 SH DFND 200 0 0 TALISMAN ENERGY INC COM 87425E103 37035 4281533 SH SOLE 4281533 0 0 U S SILICA HLDGS INC COM 90346E103 2375 38000 SH DFND 1 38000 0 0 U S SILICA HLDGS INC COM 90346E103 2652 42429 SH DFND 3 39596 0 2833 U S SILICA HLDGS INC COM 90346E103 175 2796 SH DFND 5 2796 0 0 U S SILICA HLDGS INC COM 90346E103 250 4000 SH DFND 12 0 0 4000 U S SILICA HLDGS INC COM 90346E103 35 552 SH DFND 15 552 0 0 U S SILICA HLDGS INC COM 90346E103 136 2172 SH SOLE 2172 0 0 BLACKHAWK NETWORK HLDGS INC CL A 09238E104 211 6516 SH DFND 3 6516 0 0 WESTERN ASSET EMRG MKT INCM COM 95766E103 890 73950 SH DFND 3 63900 0 10050 CHINA ZENIX AUTO INTL LTD ADS 16951E104 0 52 SH DFND 2 52 0 0 EATON VANCE MA MUNI INCOME T SH BEN INT 27826E104 23 1760 SH DFND 3 1760 0 0 AMERISOURCEBERGEN CORP COM 03073E105 16343 211428 SH DFND 1 211428 0 0 AMERISOURCEBERGEN CORP COM 03073E105 1534 19841 SH DFND 2 19841 0 0 AMERISOURCEBERGEN CORP COM 03073E105 8575 110936 SH DFND 3 99478 0 11458 AMERISOURCEBERGEN CORP COM 03073E105 2914 37703 SH DFND 4 0 17952 19751 AMERISOURCEBERGEN CORP COM 03073E105 5916 76537 SH DFND 5 76537 0 0 AMERISOURCEBERGEN CORP COM 03073E105 19 245 SH DFND 7 0 245 0 AMERISOURCEBERGEN CORP COM 03073E105 238 3080 SH DFND 8 3080 0 0 AMERISOURCEBERGEN CORP COM 03073E105 137 1775 SH DFND 15 1775 0 0 AMERISOURCEBERGEN CORP COM 03073E105 10 130 SH DFND 5;1 130 0 0 AMERISOURCEBERGEN CORP COM 03073E105 90 1161 SH DFND 1161 0 0 AMERISOURCEBERGEN CORP COM 03073E105 408 5278 SH SOLE 5278 0 0 FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 569 15997 SH DFND 2 15997 0 0 FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 76 2135 SH DFND 3 2135 0 0 NUVEEN MASS PREM INCOME MUN COM 67061E104 111 8401 SH DFND 3 6914 0 1487 PRIMEENERGY CORP COM 74158E104 13 200 SH DFND 3 200 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 1545 56439 SH DFND 3 53843 0 2596 SALLY BEAUTY HLDGS INC COM 79546E104 33 1211 SH DFND 5 1211 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 44 1620 SH DFND 14 1620 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 3 113 SH DFND 15 113 0 0 TRINA SOLAR LIMITED SPON ADR 89628E104 153 12700 SH DFND 1 12700 0 0 TRINA SOLAR LIMITED SPON ADR 89628E104 115 9500 SH DFND 5 9500 0 0 CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 21240E105 1 138 SH DFND 2 138 0 0 CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 21240E105 1 142 SH DFND 3 142 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 336 23165 SH DFND 3 20925 0 2240 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 141 9720 SH DFND 5 9720 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 119 8200 SH DFND 7 0 8200 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 3 200 SH DFND 8 200 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 142 9800 SH DFND 10 9800 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 3 198 SH DFND 15 198 0 0 IKANOS COMMUNICATIONS COM 45173E105 0 320 SH DFND 3 320 0 0 PERFORMANT FINL CORP COM 71377E105 1262 156233 SH DFND 4 0 52133 104100 PIMCO NEW YORK MUN INCM FD 1 COM 72201E105 84 8823 SH DFND 3 8823 0 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 33 800 SH DFND 3 800 0 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 16 380 SH SOLE 380 0 0 VALE S A ADR 91912E105 14571 1323400 SH DFND 1 1323400 0 0 VALE S A ADR 91912E105 15058 1367700 SH Call DFND 3 1367700 0 0 VALE S A ADR 91912E105 14283 1297300 SH Put DFND 3 1297300 0 0 VALE S A ADR 91912E105 6036 548209 SH DFND 3 493537 0 54672 VALE S A ADR 91912E105 5731 520514 SH DFND 5 520514 0 0 VALE S A ADR 91912E105 181 16432 SH DFND 7 0 16432 0 VALE S A ADR 91912E105 272 24725 SH DFND 8 24725 0 0 VALE S A ADR 91912E105 9 800 SH DFND 11 800 0 0 VALE S A ADR 91912E105 99 9006 SH DFND 13 9006 0 0 VALE S A ADR 91912E105 67 6060 SH DFND 14 6060 0 0 VALE S A ADR 91912E105 107 9695 SH DFND 15 9695 0 0 VALE S A ADR 91912E105 547 49724 SH SOLE 49724 0 0 CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 455 38115 SH DFND 3 32735 0 5380 FLAHERTY & CRUMRINE PFD INC COM 33848E106 21 1950 SH DFND 3 1450 0 500 ARQULE INC COM 04269E107 9 7700 SH DFND 3 7700 0 0 JAKKS PAC INC COM 47012E106 75 10500 SH DFND 4 0 0 10500 TARGET CORP COM 87612E106 46458 741200 SH DFND 1 741200 0 0 TARGET CORP COM 87612E106 197 3144 SH DFND 2 3144 0 0 TARGET CORP COM 87612E106 602 9600 SH Call DFND 3 9600 0 0 TARGET CORP COM 87612E106 3134 50000 SH Put DFND 3 50000 0 0 TARGET CORP COM 87612E106 19543 311788 SH DFND 3 217585 0 94203 TARGET CORP COM 87612E106 8558 136535 SH DFND 4 0 8950 127585 TARGET CORP COM 87612E106 15888 253476 SH DFND 5 253476 0 0 TARGET CORP COM 87612E106 4130 65898 SH DFND 7 0 65898 0 TARGET CORP COM 87612E106 1494 23838 SH DFND 8 19272 4566 0 TARGET CORP COM 87612E106 42 675 SH DFND 9 675 0 0 TARGET CORP COM 87612E106 94 1500 SH DFND 10 1500 0 0 TARGET CORP COM 87612E106 72 1150 SH DFND 11 1150 0 0 TARGET CORP COM 87612E106 1615 25766 SH DFND 14 25766 0 0 TARGET CORP COM 87612E106 1997 31859 SH DFND 15 31859 0 0 TARGET CORP COM 87612E106 2194 35000 SH DFND 35000 0 0 TARGET CORP COM 87612E106 22 358 SH SOLE 358 0 0 CELLADON CORP COM 15117E107 0 12 SH DFND 3 0 0 12 AMERESCO INC CL A 02361E108 21 3000 SH DFND 3 2000 0 1000 AMERESCO INC CL A 02361E108 327 47700 SH DFND 4 0 0 47700 AMERESCO INC CL A 02361E108 29 4300 SH DFND 5 4300 0 0 RENASANT CORP COM 75970E107 129 4753 SH DFND 2 4753 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 6221 60900 SH DFND 1 60900 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 4018 39337 SH DFND 3 36995 0 2342 EDWARDS LIFESCIENCES CORP COM 28176E108 787 7700 SH DFND 4 0 0 7700 EDWARDS LIFESCIENCES CORP COM 28176E108 430 4209 SH DFND 5 4209 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 13 125 SH DFND 7 0 125 0 EDWARDS LIFESCIENCES CORP COM 28176E108 39 384 SH DFND 15 384 0 0 FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 748 39645 SH DFND 3 34395 0 5250 FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 104 5511 SH DFND 5 5511 0 0 FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 27 1406 SH DFND 8 1406 0 0 ARGAN INC COM 04010E109 304 9100 SH DFND 4 0 0 9100 ARGAN INC COM 04010E109 67 2000 SH DFND 5 2000 0 0 KAYNE ANDERSON MDSTM ENERGY COM 48661E108 488 12180 SH DFND 3 10723 0 1457 NCR CORP NEW COM 62886E108 1006 30100 SH Call DFND 3 30100 0 0 NCR CORP NEW COM 62886E108 4009 120000 SH Put DFND 3 120000 0 0 NCR CORP NEW COM 62886E108 2605 77970 SH DFND 3 75355 0 2615 NCR CORP NEW COM 62886E108 372 11122 SH DFND 5 11122 0 0 NCR CORP NEW COM 62886E108 19 564 SH DFND 15 564 0 0 NCR CORP NEW COM 62886E108 4 125 SH SOLE 125 0 0 NAVISTAR INTL CORP NEW COM 63934E108 561 17060 SH DFND 2 17060 0 0 NAVISTAR INTL CORP NEW COM 63934E108 591 17958 SH DFND 3 17860 0 98 NAVISTAR INTL CORP NEW COM 63934E108 296 9000 SH DFND 5 9000 0 0 NAVISTAR INTL CORP NEW COM 63934E108 0 1 SH SOLE 1 0 0 NUVEEN ALL CAP ENE MLP OPPO COM 67075E108 260 13534 SH DFND 3 3675 0 9859 NUVEEN ALL CAP ENE MLP OPPO COM 67075E108 19 1000 SH DFND 7 0 1000 0 BLACKROCK MASS TAX-EXEMPT TR SH BEN INT 09258E109 10 700 SH DFND 3 700 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 29668 461334 SH DFND 1 461334 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 12348 192003 SH DFND 3 191393 0 610 DR PEPPER SNAPPLE GROUP INC COM 26138E109 6191 96264 SH DFND 5 96264 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 294 4567 SH DFND 8 4567 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 105 1639 SH DFND 15 1639 0 0 EXACTECH INC COM 30064E109 298 13000 SH DFND 3 0 0 13000 EXACTECH INC COM 30064E109 4850 211878 SH DFND 4 0 97955 113923 FIRST TR HIGH INCOME L/S FD COM 33738E109 2672 156368 SH DFND 3 133651 0 22717 FIRST TR HIGH INCOME L/S FD COM 33738E109 49 2850 SH DFND 5 2850 0 0 FIRST TR HIGH INCOME L/S FD COM 33738E109 52 3050 SH DFND 8 3050 0 0 FORTINET INC COM 34959E109 1475 58400 SH DFND 1 58400 0 0 FORTINET INC COM 34959E109 70 2762 SH DFND 3 2147 0 615 FORTINET INC COM 34959E109 41 1604 SH DFND 5 1604 0 0 IMAX CORP COM 45245E109 896 32632 SH DFND 1 32632 0 0 IMAX CORP COM 45245E109 14 500 SH DFND 3 500 0 0 IMAX CORP COM 45245E109 1788 65124 SH DFND 5 65124 0 0 IMAX CORP COM 45245E109 7832 285214 SH DFND 7 0 285214 0 IMAX CORP COM 45245E109 114 4137 SH DFND 8 0 4137 0 TOTAL S A SPONSORED ADR 89151E109 19841 307850 SH DFND 3 271046 0 36804 TOTAL S A SPONSORED ADR 89151E109 38225 593100 SH DFND 5 593100 0 0 TOTAL S A SPONSORED ADR 89151E109 441 6845 SH DFND 7 0 6845 0 TOTAL S A SPONSORED ADR 89151E109 593 9203 SH DFND 8 9203 0 0 TOTAL S A SPONSORED ADR 89151E109 13 200 SH DFND 9 200 0 0 TOTAL S A SPONSORED ADR 89151E109 145 2250 SH DFND 10 2250 0 0 TOTAL S A SPONSORED ADR 89151E109 659 10222 SH DFND 12 0 0 10222 TOTAL S A SPONSORED ADR 89151E109 179 2773 SH DFND 14 2773 0 0 TOTAL S A SPONSORED ADR 89151E109 393 6104 SH DFND 15 6104 0 0 TOTAL S A SPONSORED ADR 89151E109 3030 47014 SH DFND 5;1 47014 0 0 TOTAL S A SPONSORED ADR 89151E109 201 3125 SH SOLE 3125 0 0 TRAVELERS COMPANIES INC COM 89417E109 4279 45546 SH DFND 1 45546 0 0 TRAVELERS COMPANIES INC COM 89417E109 19060 202892 SH DFND 3 172726 0 30166 TRAVELERS COMPANIES INC COM 89417E109 63216 672939 SH DFND 5 672939 0 0 TRAVELERS COMPANIES INC COM 89417E109 305 3250 SH DFND 7 0 3250 0 TRAVELERS COMPANIES INC COM 89417E109 3039 32349 SH DFND 8 31799 550 0 TRAVELERS COMPANIES INC COM 89417E109 319 3400 SH DFND 9 3400 0 0 TRAVELERS COMPANIES INC COM 89417E109 81 865 SH DFND 10 865 0 0 TRAVELERS COMPANIES INC COM 89417E109 168 1790 SH DFND 11 1790 0 0 TRAVELERS COMPANIES INC COM 89417E109 260 2767 SH DFND 14 2767 0 0 TRAVELERS COMPANIES INC COM 89417E109 281 2993 SH DFND 15 2993 0 0 TRAVELERS COMPANIES INC COM 89417E109 1 10 SH DFND 10 0 0 TRAVELERS COMPANIES INC COM 89417E109 747 7956 SH SOLE 7956 0 0 WELLS FARGO ADVANTAGE UTILS COM 94987E109 0 0 SH DFND 3 0 0 0 JPMORGAN CHASE & CO *W EXP 10/28/201 46634E114 329 16350 SH DFND 3 7150 0 9200 JPMORGAN CHASE & CO *W EXP 10/28/201 46634E114 177 8795 SH DFND 5 8795 0 0 GLOBAL X FDS GLB X FTSE PT 20 37950E192 0 1 SH DFND 2 1 0 0 GLOBAL X FDS GLBX MSCI COLUM 37950E200 1073 58719 SH DFND 2 58719 0 0 GLOBAL X FDS GLBX MSCI COLUM 37950E200 182 9973 SH DFND 3 9477 0 496 GLOBAL X FDS GLBX MSCI COLUM 37950E200 22 1200 SH DFND 5 1200 0 0 BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201 2 533 SH DFND 5 533 0 0 BLACKHAWK NETWORK HLDGS INC CL B 09238E203 2419 74903 SH DFND 3 74242 0 661 BLACKHAWK NETWORK HLDGS INC CL B 09238E203 5 148 SH DFND 5 148 0 0 BLACKHAWK NETWORK HLDGS INC CL B 09238E203 46 1429 SH DFND 14 1429 0 0 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 5953 64859 SH DFND 2 64859 0 0 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 15310 166808 SH DFND 3 143068 0 23740 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 10 106 SH DFND 15 106 0 0 BARCLAYS PLC ADR 06738E204 5186 350200 SH Call DFND 3 350200 0 0 BARCLAYS PLC ADR 06738E204 54899 3706900 SH Put DFND 3 3706900 0 0 BARCLAYS PLC ADR 06738E204 44934 3034060 SH DFND 3 3027077 0 6983 BARCLAYS PLC ADR 06738E204 3755 253536 SH DFND 5 253536 0 0 BARCLAYS PLC ADR 06738E204 7 450 SH DFND 7 0 450 0 BARCLAYS PLC ADR 06738E204 13 867 SH DFND 8 867 0 0 BARCLAYS PLC ADR 06738E204 220 14854 SH DFND 15 14854 0 0 BARCLAYS PLC ADR 06738E204 22 1500 SH SOLE 1500 0 0 ALPINE GLOBAL DYNAMIC DIVD F COM NEW 02082E205 669 67677 SH DFND 3 65557 0 2120 VALE S A ADR REPSTG PFD 91912E204 0 38 SH DFND 3 38 0 0 VALE S A ADR REPSTG PFD 91912E204 288 29683 SH DFND 5 29683 0 0 VALE S A ADR REPSTG PFD 91912E204 47 4830 SH DFND 13 4830 0 0 VALE S A ADR REPSTG PFD 91912E204 208 21426 SH DFND 14 21426 0 0 VALE S A ADR REPSTG PFD 91912E204 1 148 SH DFND 15 148 0 0 NOVAGOLD RES INC COM NEW 66987E206 4 1385 SH DFND 3 1385 0 0 NOVAGOLD RES INC COM NEW 66987E206 385 127065 SH DFND 5 127065 0 0 NOVAGOLD RES INC COM NEW 66987E206 97 32156 SH DFND 8 32156 0 0 NOVAGOLD RES INC COM NEW 66987E206 30 10000 SH DFND 14 10000 0 0 NOVAGOLD RES INC COM NEW 66987E206 3382 1116331 SH DFND 15 1116331 0 0 BHP BILLITON PLC SPONSORED ADR 05545E209 152 2738 SH DFND 2 2738 0 0 BHP BILLITON PLC SPONSORED ADR 05545E209 7600 136871 SH DFND 3 122712 0 14159 BHP BILLITON PLC SPONSORED ADR 05545E209 7213 129899 SH DFND 5 129899 0 0 BHP BILLITON PLC SPONSORED ADR 05545E209 21 387 SH DFND 7 0 387 0 BHP BILLITON PLC SPONSORED ADR 05545E209 118 2128 SH DFND 8 2128 0 0 BHP BILLITON PLC SPONSORED ADR 05545E209 44 790 SH DFND 10 790 0 0 BHP BILLITON PLC SPONSORED ADR 05545E209 153 2761 SH DFND 11 2761 0 0 BHP BILLITON PLC SPONSORED ADR 05545E209 5 98 SH DFND 15 98 0 0 BHP BILLITON PLC SPONSORED ADR 05545E209 260 4687 SH SOLE 4687 0 0 GLOBAL X FDS GLB X NXT EMRG 37950E218 434 16880 SH DFND 2 16880 0 0 GLOBAL X FDS GLB X MLP ENRG I 37950E226 379 19023 SH DFND 3 18730 0 293 GLOBAL X FDS GLB X MLP ENRG I 37950E226 31 1551 SH DFND 15 1551 0 0 GLOBAL X FDS GBLX CHIMATL NEW 37950E242 0 31 SH DFND 3 31 0 0 GLOBAL X FDS GB MSCI AR ETF 37950E259 155 7349 SH DFND 2 7349 0 0 GLOBAL X FDS GB MSCI AR ETF 37950E259 5 230 SH DFND 3 230 0 0 GLOBAL X FDS GBLX URANIUM NEW 37950E275 166 12805 SH DFND 3 12705 0 100 GLOBAL X FDS GBLX URANIUM NEW 37950E275 874 67399 SH DFND 5 67399 0 0 GLOBAL X FDS GBLX URANIUM NEW 37950E275 220 17000 SH DFND 8 17000 0 0 GLOBAL X FDS GBLX URANIUM NEW 37950E275 162 12455 SH DFND 11 12455 0 0 GLOBAL X FDS GBLX URANIUM NEW 37950E275 73 5619 SH DFND 5619 0 0 GLOBAL X FDS GBLX GLDEXPL NEW 37950E283 1 85 SH DFND 5 85 0 0 GLOBAL X FDS GLOBX SUPDV US 37950E291 62 2150 SH DFND 2 2150 0 0 GLOBAL X FDS GLOBX SUPDV US 37950E291 299 10282 SH DFND 3 10282 0 0 GLOBAL X FDS GLOBX SUPDV US 37950E291 68 2340 SH DFND 5 2340 0 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 792 13010 SH DFND 2 13010 0 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 13553 222547 SH DFND 3 185026 0 37521 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 910 14947 SH DFND 5 14947 0 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 59 975 SH DFND 8 975 0 0 ACCO BRANDS CORP COM 00081T108 32 4587 SH DFND 3 4551 0 36 ACCO BRANDS CORP COM 00081T108 24891 3607377 SH DFND 4 1400 2634548 971429 THE ADT CORPORATION COM 00101J106 3 89 SH DFND 2 89 0 0 THE ADT CORPORATION COM 00101J106 6177 174205 SH DFND 3 161508 0 12697 THE ADT CORPORATION COM 00101J106 1421 40074 SH DFND 5 40074 0 0 THE ADT CORPORATION COM 00101J106 16978 478790 SH DFND 6 478790 0 0 THE ADT CORPORATION COM 00101J106 1 30 SH DFND 7 0 30 0 THE ADT CORPORATION COM 00101J106 51 1442 SH DFND 15 1442 0 0 THE ADT CORPORATION COM 00101J106 21 590 SH SOLE 590 0 0 AES CORP COM 00130H105 1347 94960 SH DFND 2 94960 0 0 AES CORP COM 00130H105 1766 124534 SH DFND 3 119413 0 5121 AES CORP COM 00130H105 2125 149841 SH DFND 5 149841 0 0 AES CORP COM 00130H105 84 5957 SH DFND 8 5957 0 0 ALPS ETF TR C&S GLOBL ETF 00162Q106 1237 30388 SH DFND 2 30388 0 0 ALPS ETF TR C&S GLOBL ETF 00162Q106 28 682 SH DFND 3 682 0 0 ALPS ETF TR EQUAL SEC ETF 00162Q205 77 1400 SH DFND 3 900 0 500 ALPS ETF TR GLB COMMOD EQTY 00162Q304 1102 26149 SH DFND 2 26149 0 0 ALPS ETF TR GLB COMMOD EQTY 00162Q304 9560 226875 SH DFND 3 201349 0 25526 ALPS ETF TR SPROTT GL MINE 00162Q643 48 2450 SH DFND 3 2450 0 0 ALPS ETF TR INTL SEC DV DOG 00162Q718 2447 86351 SH DFND 2 86351 0 0 ALPS ETF TR INTL SEC DV DOG 00162Q718 891 31446 SH DFND 3 29146 0 2300 ALPS ETF TR BARRONS 400 ETF 00162Q726 504 16661 SH DFND 2 16661 0 0 ALPS ETF TR BARRONS 400 ETF 00162Q726 44 1445 SH DFND 3 1445 0 0 ALPS ETF TR BARRONS 400 ETF 00162Q726 7 225 SH DFND 5 225 0 0 ALPS ETF TR BARRONS 400 ETF 00162Q726 14 465 SH DFND 15 465 0 0 ALPS ETF TR RIVRFRNT STR INC 00162Q783 1584 63777 SH DFND 3 57840 0 5937 ALPS ETF TR RIVRFRNT STR INC 00162Q783 135 5455 SH DFND 15 5455 0 0 ALPS ETF TR VELOSH VOLA HDGD 00162Q791 40 1350 SH DFND 3 1350 0 0 ALPS ETF TR VELOSH TAIL RISK 00162Q817 437 15513 SH DFND 3 13909 0 1604 ALPS ETF TR VELOSH TAIL RISK 00162Q817 39 1400 SH DFND 8 1400 0 0 ALPS ETF TR VELOSH EMASIA 00162Q825 1280 17301 SH DFND 2 17301 0 0 ALPS ETF TR VELOSH RUSSSEL 00162Q833 2368 48327 SH DFND 2 48327 0 0 ALPS ETF TR VELOCSHS EMKTS 00162Q841 2557 48385 SH DFND 2 48385 0 0 ALPS ETF TR SECTR DIV DOGS 00162Q858 655 17593 SH DFND 2 17593 0 0 ALPS ETF TR SECTR DIV DOGS 00162Q858 1338 35924 SH DFND 3 35069 0 855 ALPS ETF TR SECTR DIV DOGS 00162Q858 15 390 SH DFND 5 390 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 188078 9811059 SH DFND 3 8592312 0 1218747 ALPS ETF TR ALERIAN MLP 00162Q866 562 29302 SH DFND 5 29302 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 81 4240 SH DFND 8 4240 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 1205 62857 SH DFND 15 62857 0 0 AMAG PHARMACEUTICALS INC COM 00163U106 2829 88666 SH DFND 3 88666 0 0 AMC NETWORKS INC CL A 00164V103 11 194 SH DFND 3 158 0 36 AMC NETWORKS INC CL A 00164V103 2138 36600 SH DFND 7 0 36600 0 AMC NETWORKS INC CL A 00164V103 141 2417 SH DFND 8 0 2417 0 AMC NETWORKS INC CL A 00164V103 1461 25000 SH DFND 11 25000 0 0 AMC NETWORKS INC CL A 00164V103 28 473 SH DFND 15 473 0 0 AMC NETWORKS INC CL A 00164V103 1780 30466 SH SOLE 30466 0 0 ANI PHARMACEUTICALS INC COM 00182C103 5 194 SH DFND 3 194 0 0 AOL INC COM 00184X105 283 6300 SH DFND 1 6300 0 0 AOL INC COM 00184X105 2009 44700 SH Call DFND 3 44700 0 0 AOL INC COM 00184X105 450 10000 SH Put DFND 3 10000 0 0 AOL INC COM 00184X105 42 939 SH DFND 3 888 0 51 AOL INC COM 00184X105 12131 269885 SH DFND 4 958 135558 133369 AOL INC COM 00184X105 9 202 SH DFND 5 202 0 0 AOL INC COM 00184X105 25 553 SH DFND 15 553 0 0 AOL INC COM 00184X105 2 45 SH SOLE 45 0 0 AT&T INC COM 00206R102 103614 2940239 SH DFND 1 2940239 0 0 AT&T INC COM 00206R102 7521 213427 SH DFND 2 213427 0 0 AT&T INC COM 00206R102 4229 120000 SH Put DFND 3 120000 0 0 AT&T INC COM 00206R102 175195 4971489 SH DFND 3 3993708 0 977781 AT&T INC COM 00206R102 85952 2439043 SH DFND 5 2439043 0 0 AT&T INC COM 00206R102 924 26218 SH DFND 7 0 26218 0 AT&T INC COM 00206R102 3780 107254 SH DFND 8 105804 1450 0 AT&T INC COM 00206R102 330 9375 SH DFND 9 9375 0 0 AT&T INC COM 00206R102 26 740 SH DFND 10 740 0 0 AT&T INC COM 00206R102 564 16000 SH DFND 11 16000 0 0 AT&T INC COM 00206R102 74 2100 SH DFND 12 0 0 2100 AT&T INC COM 00206R102 203 5750 SH DFND 14 5750 0 0 AT&T INC COM 00206R102 1974 56028 SH DFND 15 56028 0 0 AT&T INC COM 00206R102 11805 335000 SH Call SOLE 335000 0 0 AT&T INC COM 00206R102 423 12000 SH DFND 1000 11000 0 AT&T INC COM 00206R102 5204 147677 SH SOLE 147677 0 0 ATA INC SPONS ADR 00211V106 0 30 SH DFND 2 30 0 0 ARC GROUP WORLDWIDE INC COM 00213H105 6 400 SH DFND 3 400 0 0 AV HOMES INC COM 00234P102 3 181 SH DFND 3 0 0 181 AASTROM BIOSCIENCES INC COM PAR$ 00253U404 0 6 SH DFND 3 6 0 0 ABBVIE INC COM 00287Y109 140900 2439404 SH DFND 1 2439404 0 0 ABBVIE INC COM 00287Y109 4940 85529 SH DFND 2 85529 0 0 ABBVIE INC COM 00287Y109 10397 180000 SH Put DFND 3 180000 0 0 ABBVIE INC COM 00287Y109 53168 920505 SH DFND 3 750411 0 170094 ABBVIE INC COM 00287Y109 26564 459901 SH DFND 5 459901 0 0 ABBVIE INC COM 00287Y109 2762 47817 SH DFND 7 0 47817 0 ABBVIE INC COM 00287Y109 1086 18795 SH DFND 8 10705 8090 0 ABBVIE INC COM 00287Y109 48 825 SH DFND 9 825 0 0 ABBVIE INC COM 00287Y109 231 4000 SH Call DFND 10 4000 0 0 ABBVIE INC COM 00287Y109 119 2068 SH DFND 10 2068 0 0 ABBVIE INC COM 00287Y109 660 11430 SH DFND 12 0 0 11430 ABBVIE INC COM 00287Y109 144 2500 SH DFND 13 2500 0 0 ABBVIE INC COM 00287Y109 1570 27179 SH DFND 14 27179 0 0 ABBVIE INC COM 00287Y109 636 11014 SH DFND 15 11014 0 0 ABBVIE INC COM 00287Y109 5085 88044 SH DFND 5;1 88044 0 0 ABBVIE INC COM 00287Y109 109 1883 SH DFND 1883 0 0 ABBVIE INC COM 00287Y109 3250 56275 SH SOLE 56275 0 0 ABENGOA SA SP ADR REP B 00289R201 2 77 SH DFND 2 77 0 0 ABERDEEN ISRAEL FUND INC COM 00301L109 22 1267 SH DFND 3 1267 0 0 ABERDEEN ISRAEL FUND INC COM 00301L109 2 100 SH DFND 5 100 0 0 ABERDEEN EMERGING MKTS SMALL COM 00301T102 131 9416 SH DFND 3 9316 0 100 ABERDEEN CHILE FD INC COM 00301W105 8 990 SH DFND 3 990 0 0 ABERDEEN INDONESIA FD INC COM 00305P106 2 180 SH DFND 3 180 0 0 ABERDEEN JAPAN EQUITY FD INC COM 00306J109 22 3160 SH DFND 3 3160 0 0 ABERDEEN LATIN AMER EQTY FD COM 00306K106 49 1800 SH DFND 3 1800 0 0 ABERDEEN LATIN AMER EQTY FD COM 00306K106 83 3031 SH DFND 5 3031 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 149 3077 SH DFND 3 2652 0 425 ACCELERATE DIAGNOSTICS INC COM 00430H102 106 4915 SH DFND 5 4915 0 0 ACASTI PHARMA INC CL A SHS 00430K105 1 1750 SH DFND 5 1750 0 0 ACCESS MIDSTREAM PARTNERS L UNIT 00434L109 3921 61613 SH DFND 3 56659 0 4954 ACELRX PHARMACEUTICALS INC COM 00444T100 71 12900 SH DFND 3 800 0 12100 ACHILLION PHARMACEUTICALS IN COM 00448Q201 311 31200 SH DFND 3 28700 0 2500 ACORDA THERAPEUTICS INC COM 00484M106 0 5 SH DFND 3 0 0 5 ACORDA THERAPEUTICS INC COM 00484M106 52 1540 SH DFND 5 1540 0 0 ACORDA THERAPEUTICS INC COM 00484M106 4 129 SH DFND 15 129 0 0 ACTIVISION BLIZZARD INC COM 00507V109 4733 227645 SH DFND 2 227645 0 0 ACTIVISION BLIZZARD INC COM 00507V109 1247 59975 SH DFND 3 48247 0 11728 ACTIVISION BLIZZARD INC COM 00507V109 959 46130 SH DFND 5 46130 0 0 ACTIVISION BLIZZARD INC COM 00507V109 2 100 SH DFND 7 0 100 0 ACTIVISION BLIZZARD INC COM 00507V109 8 363 SH DFND 15 363 0 0 ACTIVISION BLIZZARD INC COM 00507V109 49 2368 SH DFND 2368 0 0 ACTIVISION BLIZZARD INC COM 00507V109 381 18307 SH SOLE 18307 0 0 ACTUATE CORP COM 00508B102 6 1501 SH DFND 2 1501 0 0 ACTUANT CORP CL A NEW 00508X203 167 5456 SH DFND 2 5456 0 0 ACTUANT CORP CL A NEW 00508X203 138 4512 SH DFND 3 4424 0 88 ACTUANT CORP CL A NEW 00508X203 22327 731545 SH DFND 4 0 553175 178370 ACTUANT CORP CL A NEW 00508X203 140 4575 SH DFND 5 4575 0 0 ACTUANT CORP CL A NEW 00508X203 4 117 SH SOLE 117 0 0 ACUITY BRANDS INC COM 00508Y102 139 1178 SH DFND 3 1178 0 0 ADAMIS PHARMACEUTICALS CORP COM NEW 00547W208 0 4 SH DFND 3 4 0 0 ADOBE SYS INC COM 00724F101 10314 149066 SH DFND 2 149066 0 0 ADOBE SYS INC COM 00724F101 2464 35615 SH DFND 3 31212 0 4403 ADOBE SYS INC COM 00724F101 4039 58370 SH DFND 4 0 57345 1025 ADOBE SYS INC COM 00724F101 5833 84302 SH DFND 5 84302 0 0 ADOBE SYS INC COM 00724F101 13 186 SH DFND 8 186 0 0 ADOBE SYS INC COM 00724F101 53 763 SH DFND 15 763 0 0 ADOBE SYS INC COM 00724F101 16692 241242 SH SOLE 241242 0 0 ADTRAN INC COM 00738A106 51 2498 SH DFND 3 1197 0 1301 ADVANCE AUTO PARTS INC COM 00751Y106 1912 14677 SH DFND 1 14677 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 4116 31592 SH DFND 3 29128 0 2464 ADVANCE AUTO PARTS INC COM 00751Y106 969 7433 SH DFND 5 7433 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 1408 10802 SH DFND 7 0 10802 0 ADVANCE AUTO PARTS INC COM 00751Y106 168 1293 SH DFND 8 0 1293 0 ADVANCE AUTO PARTS INC COM 00751Y106 107 825 SH DFND 11 825 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 3258 25000 SH DFND 14 25000 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 144 1108 SH DFND 15 1108 0 0 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 1 208 SH DFND 3 208 0 0 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 37 6304 SH DFND 5 6304 0 0 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 1926 325910 SH DFND 7 0 325910 0 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 39 6609 SH DFND 8 0 6609 0 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 197 33375 SH DFND 33375 0 0 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 252 42570 SH SOLE 42570 0 0 ADVANTEST CORP SPON ADR NEW 00762U200 39 3054 SH DFND 2 3054 0 0 ADVISORY BRD CO COM 00762W107 563 12093 SH DFND 3 9145 0 2948 ADVISORY BRD CO COM 00762W107 14532 311918 SH DFND 4 0 235498 76420 ADVISORY BRD CO COM 00762W107 17 362 SH DFND 15 362 0 0 ADVENT CLAYMORE CV SECS & IN COM 00764C109 66 3777 SH DFND 3 2953 0 824 ADVANTAGE OIL & GAS LTD COM 00765F101 474 93100 SH DFND 1 93100 0 0 ADVANTAGE OIL & GAS LTD COM 00765F101 202 39664 SH DFND 3 39179 0 485 ADVANTAGE OIL & GAS LTD COM 00765F101 1268 249044 SH DFND 5 249044 0 0 ADVANTAGE OIL & GAS LTD COM 00765F101 16 3240 SH DFND 8 3240 0 0 ADVANTAGE OIL & GAS LTD COM 00765F101 2 435 SH DFND 9 435 0 0 AECOM TECHNOLOGY CORP DELAWA COM 00766T100 521 15444 SH DFND 3 15294 0 150 AECOM TECHNOLOGY CORP DELAWA COM 00766T100 15 431 SH DFND 8 431 0 0 AECOM TECHNOLOGY CORP DELAWA COM 00766T100 25 750 SH DFND 15 750 0 0 AECOM TECHNOLOGY CORP DELAWA COM 00766T100 254 7532 SH SOLE 7532 0 0 ADVISORSHARES TR PERITUS HG YLD 00768Y503 184 3664 SH DFND 2 3664 0 0 ADVISORSHARES TR PERITUS HG YLD 00768Y503 1829 36476 SH DFND 3 34196 0 2280 ADVISORSHARES TR PERITUS HG YLD 00768Y503 4142 82629 SH DFND 5 82629 0 0 ADVISORSHARES TR PERITUS HG YLD 00768Y503 69 1369 SH DFND 8 1369 0 0 ADVISORSHARES TR NEWFLT MULSINC 00768Y727 82 1665 SH DFND 3 1665 0 0 ADVISORSHARES TR MOR CREEK GL TAC 00768Y800 49 1936 SH SOLE 1936 0 0 ADVISORSHARES TR TRIMTABS FLT 00768Y818 1095 21152 SH DFND 2 21152 0 0 ADVISORSHARES TR MADRONA GLB BD 00768Y834 26 1000 SH DFND 3 1000 0 0 ADVISORSHARES TR MADRONA DOMESTIC 00768Y859 1574 38265 SH DFND 2 38265 0 0 ADVANCED EMISSIONS SOLUTS IN COM 00770C101 20 920 SH DFND 3 920 0 0 AEGION CORP COM 00770F104 95 4263 SH DFND 2 4263 0 0 AEGION CORP COM 00770F104 23 1020 SH DFND 3 820 0 200 AEGION CORP COM 00770F104 67 3000 SH DFND 4 0 0 3000 AEGION CORP COM 00770F104 6 255 SH DFND 15 255 0 0 AERIE PHARMACEUTICALS INC COM 00771V108 1296 62656 SH DFND 3 60062 0 2594 ADVANCED DRAIN SYS INC DEL COM 00790R104 17 800 SH DFND 3 600 0 200 AES TR III PFD CV 6.75% 00808N202 654 12750 PRN DFND 3 9500 0 3250 AETRIUM INC COM NEW 00817R202 20 4716 SH DFND 3 4716 0 0 AETNA INC NEW COM 00817Y108 17885 220808 SH DFND 1 220808 0 0 AETNA INC NEW COM 00817Y108 1344 16598 SH DFND 2 16598 0 0 AETNA INC NEW COM 00817Y108 14403 177819 SH DFND 3 154916 0 22903 AETNA INC NEW COM 00817Y108 7658 94542 SH DFND 5 94542 0 0 AETNA INC NEW COM 00817Y108 386 4771 SH DFND 8 4771 0 0 AETNA INC NEW COM 00817Y108 106 1310 SH DFND 10 1310 0 0 AETNA INC NEW COM 00817Y108 93 1148 SH DFND 15 1148 0 0 AETNA INC NEW COM 00817Y108 23 278 SH SOLE 278 0 0 AFFYMETRIX INC COM 00826T108 1 100 SH DFND 3 100 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 12990 227967 SH DFND 1 227967 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 617 10833 SH DFND 2 10833 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 8144 142921 SH DFND 3 131586 0 11335 AGILENT TECHNOLOGIES INC COM 00846U101 1223 21470 SH DFND 5 21470 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 29 515 SH DFND 7 0 515 0 AGILENT TECHNOLOGIES INC COM 00846U101 13 233 SH DFND 9 233 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 113 1979 SH DFND 15 1979 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 4 74 SH DFND 5;1 74 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 265 4653 SH SOLE 4653 0 0 AGENUS INC COM NEW 00847G705 0 9 SH DFND 3 9 0 0 AGILE THERAPEUTICS INC COM 00847L100 37 5000 SH DFND 3 5000 0 0 AGIOS PHARMACEUTICALS INC COM 00847X104 589 9600 SH DFND 1 9600 0 0 AGIOS PHARMACEUTICALS INC COM 00847X104 34 550 SH DFND 3 550 0 0 AGRIA CORP SPONSORED ADR 00850H103 0 91 SH DFND 2 91 0 0 AIR LEASE CORP CL A 00912X302 1464 45035 SH DFND 1 45035 0 0 AIR LEASE CORP CL A 00912X302 172 5304 SH DFND 2 5304 0 0 AIR LEASE CORP CL A 00912X302 3933 121009 SH DFND 3 79414 0 41595 AIR LEASE CORP CL A 00912X302 6976 214637 SH DFND 5 214637 0 0 AIR LEASE CORP CL A 00912X302 104 3215 SH DFND 8 3215 0 0 AIR LEASE CORP CL A 00912X302 28 854 SH DFND 11 854 0 0 AIR LEASE CORP CL A 00912X302 149 4586 SH DFND 15 4586 0 0 AIR TRANSPORT SERVICES GRP I COM 00922R105 1 100 SH DFND 3 100 0 0 AIR TRANSPORT SERVICES GRP I COM 00922R105 1456 200054 SH DFND 4 0 61663 138391 AIR TRANSPORT SERVICES GRP I COM 00922R105 18 2446 SH DFND 11 2446 0 0 AIRTRAN HLDGS INC NOTE 5.250 00949PAD0 13131 5292000 PRN DFND 3 5292000 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 114 1900 SH DFND 1 1900 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 2044 34184 SH DFND 2 34184 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 573 9589 SH DFND 3 8089 0 1500 AKAMAI TECHNOLOGIES INC COM 00971T101 451 7534 SH DFND 5 7534 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 3 50 SH DFND 7 0 50 0 AKAMAI TECHNOLOGIES INC COM 00971T101 28 476 SH DFND 15 476 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 79 1324 SH SOLE 1324 0 0 AKEBIA THERAPEUTICS INC COM 00972D105 28 1250 SH DFND 3 900 0 350 ALASKA COMMUNICATIONS SYS GR COM 01167P101 28 17800 SH DFND 3 17500 0 300 ALCENTRA CAP CORP COM 01374T102 13 1000 SH DFND 15 1000 0 0 ALDERON IRON ORE CORP COM 01434T100 43 58960 SH DFND 5 58960 0 0 ALERE INC COM 01449J105 8 200 SH DFND 3 200 0 0 ALERE INC COM 01449J105 630 16255 SH DFND 5 16255 0 0 ALERE INC COM 01449J105 50 1300 SH DFND 11 1300 0 0 ALERE INC COM 01449J105 6 163 SH SOLE 163 0 0 ALERE INC PERP PFD CONV SE 01449J204 2206 6802 PRN DFND 3 4824 0 1978 ALERE INC PERP PFD CONV SE 01449J204 1013 3122 PRN DFND 4 0 0 3122 ALERE INC NOTE 3.000 01449JAA3 11 10000 PRN DFND 14 10000 0 0 ALEXCO RESOURCE CORP COM 01535P106 2 2953 SH DFND 5 2953 0 0 ALEXCO RESOURCE CORP COM 01535P106 2 3500 SH DFND 14 3500 0 0 ALEXCO RESOURCE CORP COM 01535P106 3 5000 SH SOLE 5000 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 24585 276700 SH DFND 1 276700 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2590 29145 SH DFND 3 19345 0 9800 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2036 22919 SH DFND 5 22919 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 22 250 SH DFND 7 0 250 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 42 470 SH DFND 8 470 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 0 2 SH DFND 11 2 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 59 663 SH DFND 15 663 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 74 833 SH SOLE 833 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 415 11190 SH DFND 2 11190 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 91 2448 SH DFND 3 2227 0 221 ALLEGHENY TECHNOLOGIES INC COM 01741R102 48 1301 SH DFND 5 1301 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 84 2270 SH DFND 7 0 2270 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 3 83 SH SOLE 83 0 0 ALLEGIANT TRAVEL CO COM 01748X102 5 39 SH SOLE 39 0 0 ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 989 72956 SH DFND 3 68426 0 4530 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 1467 34233 SH DFND 1 34233 0 0 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 111 2580 SH DFND 3 2580 0 0 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 17 400 SH Put DFND 5 400 0 0 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 102 2387 SH DFND 5 2387 0 0 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 1799 42000 SH DFND 14 42000 0 0 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 72 1680 SH DFND 15 1680 0 0 ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 2256 165914 SH DFND 3 133773 0 32141 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 12252 471063 SH DFND 1 471063 0 0 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 52 1991 SH DFND 3 1991 0 0 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 694 26698 SH DFND 5 26698 0 0 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 31 1200 SH DFND 8 1200 0 0 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 11 415 SH SOLE 415 0 0 ALLIANZGI NFJ DIVID INT & PR COM 01883A107 4 200 SH DFND 2 200 0 0 ALLIANZGI NFJ DIVID INT & PR COM 01883A107 1367 74826 SH DFND 3 68890 0 5936 ALLISON TRANSMISSION HLDGS I COM 01973R101 912 32021 SH DFND 3 32021 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 15 539 SH DFND 5 539 0 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 212 15776 SH DFND 3 12176 0 3600 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 8946 666890 SH DFND 4 0 504530 162360 ALLY FINL INC COM 02005N100 275 11900 SH DFND 3 11900 0 0 ALLY FINL INC COM 02005N100 1157 50000 SH DFND 14 50000 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1281 16400 SH DFND 1 16400 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 16 200 SH DFND 3 200 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 8 100 SH DFND 5 100 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 78 1000 SH DFND 10 1000 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 500 6400 SH DFND 11 6400 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 5 64 SH DFND 15 64 0 0 ALON USA PARTNERS LP UT LTDPART INT 02052T109 958 54100 SH DFND 3 53100 0 1000 ALON USA PARTNERS LP UT LTDPART INT 02052T109 177 10000 SH DFND 13 10000 0 0 ALPHA NATURAL RESOURCES INC COM 02076X102 149 59968 SH DFND 2 59968 0 0 ALPHA NATURAL RESOURCES INC COM 02076X102 159 64026 SH DFND 3 47273 0 16753 ALPHA NATURAL RESOURCES INC COM 02076X102 866 349300 SH DFND 5 349300 0 0 ALPHA NATURAL RESOURCES INC COM 02076X102 5 2100 SH DFND 7 0 2100 0 ALPHA NATURAL RESOURCES INC COM 02076X102 4 1500 SH DFND 13 1500 0 0 ALPHA NATURAL RESOURCES INC COM 02076X102 1497 603658 SH SOLE 603658 0 0 ALPHA NATURAL RESOURCES INC NOTE 2.375% 4/1 02076XAA0 2124 2195000 PRN DFND 3 2195000 0 0 ALPHA NATURAL RESOURCES INC NOTE 4.875%12/1 02076XAF9 1716 2900000 PRN DFND 6 2900000 0 0 ALPHATEC HOLDINGS INC COM 02081G102 19 10945 SH DFND 3 2945 0 8000 ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 293 42600 SH DFND 3 21089 0 21511 ALTISOURCE RESIDENTIAL CORP CL B 02153W100 385 16039 SH DFND 3 15439 0 600 ALTISOURCE ASSET MGMT CORP COM 02153X108 1 1 SH DFND 3 1 0 0 ALTRA INDL MOTION CORP COM 02208R106 28 952 SH DFND 2 952 0 0 ALTRA INDL MOTION CORP COM 02208R106 207 7100 SH DFND 4 0 0 7100 ALTRA INDL MOTION CORP NOTE 2.750% 3/0 02208RAE6 6125 5000000 PRN DFND 3 5000000 0 0 ALTRIA GROUP INC COM 02209S103 142466 3101140 SH DFND 1 3101140 0 0 ALTRIA GROUP INC COM 02209S103 2489 54187 SH DFND 2 54187 0 0 ALTRIA GROUP INC COM 02209S103 129 2800 SH Put DFND 3 2800 0 0 ALTRIA GROUP INC COM 02209S103 159669 3475606 SH DFND 3 3011506 0 464100 ALTRIA GROUP INC COM 02209S103 58996 1284196 SH DFND 5 1284196 0 0 ALTRIA GROUP INC COM 02209S103 1551 33759 SH DFND 7 0 33759 0 ALTRIA GROUP INC COM 02209S103 1034 22503 SH DFND 8 21373 1130 0 ALTRIA GROUP INC COM 02209S103 96 2096 SH DFND 9 2096 0 0 ALTRIA GROUP INC COM 02209S103 416 9055 SH DFND 10 9055 0 0 ALTRIA GROUP INC COM 02209S103 239 5208 SH DFND 11 5208 0 0 ALTRIA GROUP INC COM 02209S103 41 900 SH DFND 12 0 0 900 ALTRIA GROUP INC COM 02209S103 138 3000 SH DFND 13 3000 0 0 ALTRIA GROUP INC COM 02209S103 253 5515 SH DFND 14 5515 0 0 ALTRIA GROUP INC COM 02209S103 2704 58850 SH DFND 15 58850 0 0 ALTRIA GROUP INC COM 02209S103 7531 163921 SH DFND 5;1 163921 0 0 ALTRIA GROUP INC COM 02209S103 7814 170100 SH Call SOLE 170100 0 0 ALTRIA GROUP INC COM 02209S103 415 9030 SH DFND 9030 0 0 ALTRIA GROUP INC COM 02209S103 2598 56559 SH SOLE 56559 0 0 ALZA CORP SDCV 7/2 02261WAB5 13 9000 PRN DFND 3 9000 0 0 AMBER RD INC COM 02318Y108 4 232 SH DFND 3 232 0 0 AMBEV SA SPONSORED ADR 02319V103 1318 201205 SH DFND 3 171205 0 30000 AMBEV SA SPONSORED ADR 02319V103 1298 198149 SH DFND 5 198149 0 0 AMBEV SA SPONSORED ADR 02319V103 2 350 SH DFND 8 350 0 0 AMBEV SA SPONSORED ADR 02319V103 10 1517 SH DFND 15 1517 0 0 AMBEV SA SPONSORED ADR 02319V103 159 24210 SH SOLE 24210 0 0 AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 2448 409343 SH DFND 3 360343 0 49000 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 176 6983 SH DFND 2 6983 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 3780 150000 SH Call DFND 3 150000 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 11315 449000 SH Put DFND 3 449000 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 4172 165546 SH DFND 3 160347 0 5199 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 777 30851 SH DFND 5 30851 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 302 12000 SH DFND 10 12000 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 58 2310 SH DFND 11 2310 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 323 12805 SH DFND 15 12805 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 241 9544 SH SOLE 9544 0 0 AMERICA MOVIL SAB DE CV SPON ADR A SHS 02364W204 1 42 SH DFND 3 42 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 3399 95806 SH DFND 1 95806 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 6436 181401 SH DFND 3 160427 0 20974 AMERICAN AIRLS GROUP INC COM 02376R102 957 26970 SH DFND 5 26970 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 9 265 SH DFND 8 265 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 8267 233011 SH DFND 11 233011 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 159 4485 SH DFND 15 4485 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 321 9036 SH SOLE 9036 0 0 AMERICAN CAPITAL AGENCY CORP COM 02503X105 6355 299071 SH DFND 1 299071 0 0 AMERICAN CAPITAL AGENCY CORP COM 02503X105 7533 354489 SH DFND 3 327140 0 27349 AMERICAN CAPITAL AGENCY CORP COM 02503X105 707 33260 SH DFND 5 33260 0 0 AMERICAN CAPITAL AGENCY CORP COM 02503X105 64 3014 SH DFND 8 3014 0 0 AMERICAN CAPITAL AGENCY CORP COM 02503X105 786 37000 SH DFND 11 37000 0 0 AMERICAN CAPITAL AGENCY CORP COM 02503X105 36 1714 SH DFND 15 1714 0 0 AMERICAN CAP LTD COM 02503Y103 2124 150000 SH Call DFND 3 150000 0 0 AMERICAN CAP LTD COM 02503Y103 4248 300000 SH Put DFND 3 300000 0 0 AMERICAN CAP LTD COM 02503Y103 2369 167299 SH DFND 3 159027 0 8272 AMERICAN CAP LTD COM 02503Y103 14 978 SH DFND 5 978 0 0 AMERICAN CAP LTD COM 02503Y103 1 39 SH DFND 15 39 0 0 AMERICAN CAP MTG INVT CORP COM 02504A104 1329 70596 SH DFND 3 67596 0 3000 AMERICAN CAP SR FLOATING LTD COM 02504D108 488 37500 SH DFND 3 37500 0 0 AMERICAN CARESOURCE HLDGS IN COM NEW 02505A202 0 1 SH DFND 2 1 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 144 8513 SH DFND 3 8513 0 0 AMERICAN MIDSTREAM PARTNERS COM UNITS 02752P100 108 3700 SH DFND 15 3700 0 0 AMERICAN RAILCAR INDS INC COM 02916P103 188 2540 SH DFND 3 2040 0 500 AMERICAN RAILCAR INDS INC COM 02916P103 159 2152 SH DFND 5 2152 0 0 AMERICAN RAILCAR INDS INC COM 02916P103 11 150 SH DFND 15 150 0 0 AMER RLTY CAP HEALTHCAR TR I COM 02917R108 37552 3583222 SH DFND 3 3583222 0 0 AMERICAN RLTY CAP PPTYS INC COM 02917T104 457 37909 SH DFND 2 37909 0 0 AMERICAN RLTY CAP PPTYS INC COM 02917T104 17838 1479100 SH Call DFND 3 1479100 0 0 AMERICAN RLTY CAP PPTYS INC COM 02917T104 12515 1037700 SH Put DFND 3 1037700 0 0 AMERICAN RLTY CAP PPTYS INC COM 02917T104 38806 3217762 SH DFND 3 3215313 0 2449 AMERICAN RLTY CAP PPTYS INC COM 02917T104 8 643 SH DFND 5 643 0 0 AMERICAN RLTY CAP PPTYS INC COM 02917T104 36 3000 SH DFND 15 3000 0 0 AMERICAN RLTY CAP PPTYS INC COM 02917T104 470 38950 SH SOLE 38950 0 0 AMERICAN RLTY CAP PPTYS INC NOTE 3.000% 8/0 02917TAA2 5 5000 PRN DFND 3 5000 0 0 AMERICAN RLTY CAP PPTYS INC NOTE 3.000% 8/0 02917TAA2 10 10000 PRN DFND 14 10000 0 0 AMERICAN RLTY CAP PPTYS INC NOTE 3.750%12/1 02917TAB0 31061 30945000 PRN DFND 6 30945000 0 0 AMERICAN RLTY CAP PPTYS INC NOTE 3.750%12/1 02917TAB0 30 30000 PRN DFND 14 30000 0 0 AMERICAN SPECTRUM REALTY INC COM NEW 02970Q203 0 161 SH DFND 2 161 0 0 AMERICAN TOWER CORP NEW COM 03027X100 1648 17600 SH DFND 1 17600 0 0 AMERICAN TOWER CORP NEW COM 03027X100 1475 15750 SH DFND 2 15750 0 0 AMERICAN TOWER CORP NEW COM 03027X100 42658 455600 SH Call DFND 3 455600 0 0 AMERICAN TOWER CORP NEW COM 03027X100 459 4900 SH Put DFND 3 4900 0 0 AMERICAN TOWER CORP NEW COM 03027X100 5893 62938 SH DFND 3 51279 0 11659 AMERICAN TOWER CORP NEW COM 03027X100 6686 71405 SH DFND 4 0 70155 1250 AMERICAN TOWER CORP NEW COM 03027X100 9767 104310 SH DFND 5 104310 0 0 AMERICAN TOWER CORP NEW COM 03027X100 553 5903 SH DFND 7 0 5903 0 AMERICAN TOWER CORP NEW COM 03027X100 857 9152 SH DFND 8 8057 1095 0 AMERICAN TOWER CORP NEW COM 03027X100 8 81 SH DFND 9 81 0 0 AMERICAN TOWER CORP NEW COM 03027X100 232 2482 SH DFND 10 2482 0 0 AMERICAN TOWER CORP NEW COM 03027X100 191 2035 SH DFND 12 0 0 2035 AMERICAN TOWER CORP NEW COM 03027X100 37 400 SH DFND 13 400 0 0 AMERICAN TOWER CORP NEW COM 03027X100 183 1958 SH DFND 15 1958 0 0 AMERICAN TOWER CORP NEW COM 03027X100 38 406 SH DFND 406 0 0 AMERICAN TOWER CORP NEW COM 03027X100 1435 15325 SH SOLE 15325 0 0 AMERICAS CAR MART INC COM 03062T105 471 11900 SH DFND 4 0 0 11900 AMERISAFE INC COM 03071H100 32689 835833 SH DFND 4 290 605276 230267 AMERISERV FINL INC COM 03074A102 18 5408 SH DFND 3 5408 0 0 AMERIPRISE FINL INC COM 03076C106 28116 227879 SH DFND 1 227879 0 0 AMERIPRISE FINL INC COM 03076C106 773 6262 SH DFND 2 6262 0 0 AMERIPRISE FINL INC COM 03076C106 12220 99042 SH DFND 3 96454 0 2588 AMERIPRISE FINL INC COM 03076C106 7170 58116 SH DFND 5 58116 0 0 AMERIPRISE FINL INC COM 03076C106 733 5941 SH DFND 7 0 5941 0 AMERIPRISE FINL INC COM 03076C106 260 2105 SH DFND 8 80 2025 0 AMERIPRISE FINL INC COM 03076C106 16 127 SH DFND 9 127 0 0 AMERIPRISE FINL INC COM 03076C106 12 100 SH DFND 11 100 0 0 AMERIPRISE FINL INC COM 03076C106 43 345 SH DFND 15 345 0 0 AMERIPRISE FINL INC COM 03076C106 2518 20411 SH DFND 5;1 20411 0 0 AMERIPRISE FINL INC COM 03076C106 40 324 SH DFND 324 0 0 AMERIPRISE FINL INC COM 03076C106 303 2454 SH SOLE 2454 0 0 AMERIS BANCORP COM 03076K108 37 1691 SH DFND 3 1554 0 137 AMERIS BANCORP COM 03076K108 658 29990 SH DFND 4 0 0 29990 AMERIS BANCORP COM 03076K108 5 220 SH SOLE 220 0 0 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 29 2500 SH DFND 3 2500 0 0 AMPIO PHARMACEUTICALS INC COM 03209T109 51 14470 SH DFND 3 14470 0 0 AMREIT INC NEW CL B 03216B208 6 250 SH DFND 3 250 0 0 AMYRIS INC COM 03236M101 1 137 SH DFND 2 137 0 0 AMYRIS INC COM 03236M101 4 1000 SH DFND 5 1000 0 0 ANGIODYNAMICS INC COM 03475V101 479 34900 SH DFND 4 0 0 34900 ANGIODYNAMICS INC COM 03475V101 0 2 SH DFND 5 2 0 0 ANGIODYNAMICS INC COM 03475V101 111 8110 SH SOLE 8110 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 370 3334 SH DFND 2 3334 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 3748 33813 SH DFND 3 29684 0 4129 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 9277 83690 SH DFND 5 83690 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 31 278 SH DFND 7 0 278 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 553 4985 SH DFND 8 4985 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 488 4400 SH DFND 11 4400 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 227 2045 SH DFND 14 2045 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 322 2906 SH DFND 15 2906 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 2877 25952 SH DFND 5;1 25952 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 643 5802 SH SOLE 5802 0 0 ANNALY CAP MGMT INC NOTE 4.000% 2/1 035710AA0 2507 2412000 PRN DFND 3 2412000 0 0 ANNALY CAP MGMT INC NOTE 5.000% 5/1 035710AB8 14920 14772000 PRN DFND 3 14772000 0 0 ANNIES INC COM 03600T104 156 3400 SH DFND 3 1500 0 1900 ANSYS INC COM 03662Q105 757 9998 SH DFND 3 9557 0 441 ANSYS INC COM 03662Q105 16029 211830 SH DFND 4 0 161670 50160 ANSYS INC COM 03662Q105 4221 55779 SH DFND 5 55779 0 0 ANSYS INC COM 03662Q105 2314 30574 SH DFND 7 0 30574 0 ANSYS INC COM 03662Q105 47 622 SH DFND 8 0 622 0 ANSYS INC COM 03662Q105 10 135 SH DFND 15 135 0 0 ANTERO RES CORP COM 03674X106 55 1000 SH DFND 3 0 0 1000 ANTERO RES CORP COM 03674X106 1 10 SH DFND 5 10 0 0 ANTERO RES CORP COM 03674X106 14 262 SH DFND 15 262 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 283 8899 SH DFND 2 8899 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 440 13823 SH DFND 3 13754 0 69 APARTMENT INVT & MGMT CO CL A 03748R101 1495 46989 SH DFND 5 46989 0 0 APOLLO INVT CORP COM 03761U106 82 10054 SH DFND 2 10054 0 0 APOLLO INVT CORP COM 03761U106 1182 144624 SH DFND 3 128294 0 16330 APOLLO INVT CORP COM 03761U106 10 1200 SH DFND 5 1200 0 0 APOLLO INVT CORP COM 03761U106 69 8500 SH DFND 15 8500 0 0 APOLLO INVT CORP COM 03761U106 0 8 SH DFND 8 0 0 APOLLO INVT CORP COM 03761U106 13 1600 SH SOLE 1600 0 0 APOLLO INVT CORP NOTE 5.750% 1/1 03761UAE6 5451 5225000 PRN DFND 3 5225000 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 683 43503 SH DFND 3 25253 0 18250 APOLLO COML REAL EST FIN INC COM 03762U105 342 21800 SH DFND 4 0 0 21800 APOLLO COML REAL EST FIN INC NOTE 5.500% 3/1 03762UAA3 7463 7500000 PRN DFND 3 7500000 0 0 APOLLO RESIDENTIAL MTG INC COM 03763V102 626 40575 SH DFND 3 40575 0 0 APOLLO RESIDENTIAL MTG INC COM 03763V102 210 13600 SH DFND 4 0 0 13600 APOLLO RESIDENTIAL MTG INC COM 03763V102 343 22216 SH DFND 14 22216 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 9 189 SH DFND 3 189 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 21966 481190 SH DFND 4 0 364010 117180 APPLIED INDL TECHNOLOGIES IN COM 03820C105 5 100 SH DFND 5 100 0 0 APPLIED OPTOELECTRONICS INC COM 03823U102 8 500 SH DFND 3 500 0 0 APRICUS BIOSCIENCES INC COM 03832V109 0 66 SH DFND 3 66 0 0 APPROACH RESOURCES INC COM 03834A103 80 5543 SH DFND 3 5543 0 0 APPROACH RESOURCES INC COM 03834A103 556 38345 SH DFND 5 38345 0 0 APPROACH RESOURCES INC COM 03834A103 14 970 SH DFND 8 970 0 0 AQUA AMERICA INC COM 03836W103 207 8794 SH DFND 1 8794 0 0 AQUA AMERICA INC COM 03836W103 3021 128406 SH DFND 3 99364 0 29042 AQUA AMERICA INC COM 03836W103 164 6956 SH DFND 5 6956 0 0 AQUA AMERICA INC COM 03836W103 36 1521 SH DFND 8 1521 0 0 AQUA AMERICA INC COM 03836W103 12 500 SH DFND 15 500 0 0 AQUA AMERICA INC COM 03836W103 85 3592 SH SOLE 3592 0 0 ARAMARK COM 03852U106 154 5840 SH DFND 3 3200 0 2640 ARAMARK COM 03852U106 85 3232 SH DFND 5 3232 0 0 ARC LOGISTICS PARTNERS LP COM UT REP LPN 03879N101 113 4500 SH DFND 15 4500 0 0 ARCBEST CORP COM 03937C105 108 2896 SH DFND 3 2396 0 500 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 548 40000 SH Call DFND 3 40000 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 1318 96248 SH DFND 3 92237 0 4011 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 518 37818 SH DFND 5 37818 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 10 700 SH DFND 7 0 700 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 14 1000 SH DFND 8 1000 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 274 20000 SH DFND 14 20000 0 0 ARES CAP CORP COM 04010L103 3477 215133 SH DFND 3 163254 0 51879 ARES CAP CORP COM 04010L103 1032 63890 SH DFND 4 890 63000 0 ARES CAP CORP COM 04010L103 3 179 SH DFND 15 179 0 0 ARES CAP CORP NOTE 5.750% 2/0 04010LAB9 2 2000 PRN DFND 3 2000 0 0 ARES CAP CORP NOTE 5.750% 2/0 04010LAB9 8814 8455000 PRN DFND 6 8455000 0 0 ARES CAP CORP NOTE 5.125% 6/0 04010LAD5 432 413000 PRN DFND 3 413000 0 0 ARES CAP CORP NOTE 5.125% 6/0 04010LAD5 16 15000 PRN DFND 14 15000 0 0 ARES CAP CORP NOTE 4.875% 3/1 04010LAG8 2089 2000000 PRN DFND 6 2000000 0 0 ARES CAP CORP NOTE 4.750% 1/1 04010LAJ2 11564 11200000 PRN DFND 6 11200000 0 0 ARES CAP CORP NOTE 4.375% 1/1 04010LAM5 30097 29363000 PRN DFND 6 29363000 0 0 ARES COML REAL ESTATE CORP COM 04013V108 23 2000 SH DFND 3 0 0 2000 ARES COML REAL ESTATE CORP COM 04013V108 183 15650 SH DFND 4 350 0 15300 ARES DYNAMIC CR ALLOCATION F COM 04014F102 187 11000 SH DFND 3 11000 0 0 ARES DYNAMIC CR ALLOCATION F COM 04014F102 17 1000 SH DFND 7 0 1000 0 ARES MULTI STRATEGY CR FD IN COM 04014Q108 75 3600 SH DFND 3 2000 0 1600 ARES MGMT L P COM UNIT RP IN 04014Y101 9 500 SH DFND 3 500 0 0 ARIAD PHARMACEUTICALS INC COM 04033A100 137 25311 SH DFND 3 25311 0 0 ARIAD PHARMACEUTICALS INC COM 04033A100 8 1500 SH DFND 5 1500 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 412 7361 SH DFND 3 7146 0 215 ARMSTRONG WORLD INDS INC NEW COM 04247X102 27 489 SH DFND 5 489 0 0 ARRAY BIOPHARMA INC NOTE 3.000% 6/0 04269XAA3 2659 3000000 PRN DFND 3 3000000 0 0 ARRIS GROUP INC NEW COM 04270V106 861 30359 SH DFND 3 28184 0 2175 ARRIS GROUP INC NEW COM 04270V106 486 17132 SH DFND 5 17132 0 0 ARRIS GROUP INC NEW COM 04270V106 2220 78286 SH DFND 7 0 78286 0 ARRIS GROUP INC NEW COM 04270V106 119 4210 SH DFND 8 485 3725 0 ARRIS GROUP INC NEW COM 04270V106 29 1023 SH DFND 1023 0 0 ARRIS GROUP INC NEW COM 04270V106 93 3272 SH SOLE 3272 0 0 ARROW ETF TR ARROW DJ GLB YLD 04273H104 1015 38606 SH DFND 3 30979 0 7627 ARROW ETF TR ARROW DJ GLB YLD 04273H104 36 1350 SH DFND 5 1350 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 24 458 SH DFND 2 458 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 211 4060 SH DFND 3 4055 0 5 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 525 10082 SH DFND 5 10082 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 6 114 SH DFND 15 114 0 0 ARVINMERITOR INC FRNT 4.000% 2/1 043353AH4 10 10000 PRN DFND 14 10000 0 0 ASANKO GOLD INC COM 04341Y105 3449 1658007 SH DFND 1 1658007 0 0 ASANKO GOLD INC COM 04341Y105 0 50 SH DFND 5 50 0 0 ASANKO GOLD INC COM 04341Y105 365 175394 SH SOLE 175394 0 0 ASCENA RETAIL GROUP INC COM 04351G101 2490 187249 SH DFND 4 360 90269 96620 ASCENA RETAIL GROUP INC COM 04351G101 80 6000 SH DFND 8 6000 0 0 ASIA TIGERS FD INC COM 04516T105 65 5514 SH DFND 5 5514 0 0 ASSURANT INC COM 04621X108 6687 103996 SH DFND 1 103996 0 0 ASSURANT INC COM 04621X108 977 15190 SH DFND 2 15190 0 0 ASSURANT INC COM 04621X108 167 2600 SH DFND 3 2600 0 0 ASSURANT INC COM 04621X108 1165 18121 SH DFND 5 18121 0 0 ASSURANT INC COM 04621X108 201 3128 SH DFND 8 3128 0 0 ATHENAHEALTH INC COM 04685W103 1042 7910 SH DFND 3 7651 0 259 ATHENAHEALTH INC COM 04685W103 40 300 SH DFND 5 300 0 0 ATHENAHEALTH INC COM 04685W103 62 469 SH DFND 15 469 0 0 ATHERSYS INC COM 04744L106 134 96650 SH DFND 3 96650 0 0 ATLANTIC PWR CORP COM NEW 04878Q863 33 13944 SH DFND 3 7944 0 6000 ATLANTIC PWR CORP COM NEW 04878Q863 214 89821 SH DFND 5 89821 0 0 ATLANTIC PWR CORP COM NEW 04878Q863 23 9659 SH SOLE 9659 0 0 ATLAS ENERGY LP COM UNITS LP 04930A104 2023 45988 SH DFND 3 44038 0 1950 ATLAS ENERGY LP COM UNITS LP 04930A104 22 500 SH DFND 13 500 0 0 ATLAS ENERGY LP COM UNITS LP 04930A104 145 3300 SH DFND 15 3300 0 0 ATLAS RESOURCE PARTNERS LP COM UNT LTD PR 04941A101 8010 411598 SH DFND 3 344492 0 67106 ATLAS RESOURCE PARTNERS LP COM UNT LTD PR 04941A101 97 5000 SH DFND 15 5000 0 0 AURICO GOLD INC COM 05155C105 16 4618 SH DFND 5 4618 0 0 AURICO GOLD INC COM 05155C105 5 1460 SH DFND 7 0 1460 0 AURINIA PHARMACEUTICALS INC COM 05156V102 11 3431 SH DFND 5 3431 0 0 AURINIA PHARMACEUTICALS INC COM 05156V102 32 10020 SH DFND 7 0 10020 0 AUTOHOME INC SP ADR RP CL A 05278C107 42 1000 SH DFND 3 1000 0 0 AUTOHOME INC SP ADR RP CL A 05278C107 2 46 SH DFND 5 46 0 0 AUTONATION INC COM 05329W102 8 163 SH DFND 2 163 0 0 AUTONATION INC COM 05329W102 311 6178 SH DFND 3 3688 0 2490 AUTONATION INC COM 05329W102 2 38 SH DFND 5 38 0 0 AUTONATION INC COM 05329W102 28 550 SH DFND 11 550 0 0 AUXILIUM PHARMACEUTICALS INC COM 05334D107 224 7500 SH DFND 1 7500 0 0 AUXILIUM PHARMACEUTICALS INC COM 05334D107 113 3801 SH DFND 3 3801 0 0 AVANIR PHARMACEUTICALS INC CL A NEW 05348P401 2 200 SH DFND 3 0 0 200 AVANIR PHARMACEUTICALS INC CL A NEW 05348P401 119 10000 SH DFND 5 10000 0 0 AVIAT NETWORKS INC COM 05366Y102 0 84 SH DFND 3 7 0 77 AVIAT NETWORKS INC COM 05366Y102 14 7500 SH DFND 5 7500 0 0 AVISTA CORP COM 05379B107 546 17878 SH DFND 2 17878 0 0 AVISTA CORP COM 05379B107 47 1544 SH DFND 3 1544 0 0 AVISTA CORP COM 05379B107 5 160 SH DFND 4 160 0 0 AVIV REIT INC MD COM 05381L101 596 22605 SH DFND 3 18405 0 4200 AVIVA PLC ADR 05382A104 34 1986 SH DFND 3 1986 0 0 AVIVA PLC ADR 05382A104 55 3250 SH DFND 5 3250 0 0 AVIVA PLC ADR 05382A104 4 263 SH DFND 15 263 0 0 AVIVA PLC ADR 05382A104 9 548 SH SOLE 548 0 0 AWARE INC MASS COM 05453N100 0 100 SH DFND 3 0 0 100 AXIALL CORP COM 05463D100 4668 130357 SH DFND 3 127657 0 2700 AXIALL CORP COM 05463D100 50 1384 SH DFND 5 1384 0 0 B & G FOODS INC NEW COM 05508R106 50 1805 SH DFND 2 1805 0 0 B & G FOODS INC NEW COM 05508R106 978 35515 SH DFND 3 27080 0 8435 B & G FOODS INC NEW COM 05508R106 48 1733 SH DFND 5 1733 0 0 B & G FOODS INC NEW COM 05508R106 47 1700 SH DFND 15 1700 0 0 BCE INC COM NEW 05534B760 531009 12418368 SH DFND 1 12418368 0 0 BCE INC COM NEW 05534B760 1027 24029 SH DFND 2 24029 0 0 BCE INC COM NEW 05534B760 93923 2196510 SH DFND 3 1932143 0 264367 BCE INC COM NEW 05534B760 18678 436800 SH Put DFND 5 436800 0 0 BCE INC COM NEW 05534B760 473052 11062962 SH DFND 5 11062962 0 0 BCE INC COM NEW 05534B760 44495 1040571 SH DFND 7 0 1040571 0 BCE INC COM NEW 05534B760 12974 303410 SH DFND 8 278427 24983 0 BCE INC COM NEW 05534B760 2704 63229 SH DFND 9 63229 0 0 BCE INC COM NEW 05534B760 66 1550 SH DFND 10 1550 0 0 BCE INC COM NEW 05534B760 966 22600 SH DFND 11 22600 0 0 BCE INC COM NEW 05534B760 593 13865 SH DFND 12 0 0 13865 BCE INC COM NEW 05534B760 669 15654 SH DFND 15 15654 0 0 BCE INC COM NEW 05534B760 2196 51350 SH DFND 5;1 51350 0 0 BCE INC COM NEW 05534B760 1478230 34570382 SH SOLE 34570382 0 0 BCE INC COM NEW 05534B760 795 18602 SH DFND 18102 500 0 BGC PARTNERS INC CL A 05541T101 1464 197085 SH DFND 3 169485 0 27600 BGC PARTNERS INC NOTE 4.500% 7/1 05541TAD3 42 40000 PRN DFND 3 40000 0 0 BIND THERAPEUTICS INC COM 05548N107 15 1750 SH DFND 3 1250 0 500 BOK FINL CORP COM NEW 05561Q201 15 219 SH DFND 3 219 0 0 BPZ RESOURCES INC NOTE 8.500%10/0 055639AC2 3054 3110000 PRN DFND 3 3110000 0 0 BABCOCK & WILCOX CO NEW COM 05615F102 3503 126514 SH DFND 3 124957 0 1557 BABCOCK & WILCOX CO NEW COM 05615F102 888 32076 SH DFND 5 32076 0 0 BABCOCK & WILCOX CO NEW COM 05615F102 17 607 SH DFND 15 607 0 0 BABSON CAP CORPORATE INVS COM 05617K109 138 8998 SH DFND 3 8800 0 198 BABSON CAP CORPORATE INVS COM 05617K109 1 80 SH DFND 5 80 0 0 BABSON CAP GLB SHT DURHGH YL COM 05617T100 11 500 SH DFND 3 500 0 0 BALLY TECHNOLOGIES INC COM 05874B107 9147 113349 SH DFND 3 113345 0 4 BANCFIRST CORP COM 05945F103 3 50 SH DFND 3 50 0 0 BANCFIRST CORP COM 05945F103 7714 123311 SH DFND 4 0 89911 33400 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 2174 181199 SH DFND 3 157268 0 23931 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 14 1152 SH DFND 5 1152 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 7 613 SH DFND 15 613 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 22 1838 SH SOLE 1838 0 0 BANCO MACRO SA SPON ADR B 05961W105 24 602 SH DFND 2 602 0 0 BANCO MACRO SA SPON ADR B 05961W105 6 156 SH DFND 5 156 0 0 BANCO MACRO SA SPON ADR B 05961W105 2 47 SH DFND 15 47 0 0 BANCO MACRO SA SPON ADR B 05961W105 16 398 SH SOLE 398 0 0 BANCO SANTANDER SA ADR 05964H105 49 5134 SH DFND 2 5134 0 0 BANCO SANTANDER SA ADR 05964H105 2280 240000 SH Call DFND 3 240000 0 0 BANCO SANTANDER SA ADR 05964H105 2850 300000 SH Put DFND 3 300000 0 0 BANCO SANTANDER SA ADR 05964H105 5368 565043 SH DFND 3 521695 0 43348 BANCO SANTANDER SA ADR 05964H105 3801 400057 SH DFND 5 400057 0 0 BANCO SANTANDER SA ADR 05964H105 7 746 SH DFND 7 0 746 0 BANCO SANTANDER SA ADR 05964H105 26 2786 SH DFND 9 2786 0 0 BANCO SANTANDER SA ADR 05964H105 13 1406 SH DFND 15 1406 0 0 BANCO SANTANDER SA ADR 05964H105 67 7099 SH DFND 7099 0 0 BANCO SANTANDER SA ADR 05964H105 149 15700 SH SOLE 15700 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 25021 3825834 SH DFND 3 3825758 0 76 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 499 76370 SH DFND 5 76370 0 0 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 69 10520 SH DFND 15 10520 0 0 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 1 100 SH SOLE 100 0 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 91 1603 SH DFND 2 1603 0 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 54 949 SH DFND 5 949 0 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 1053 18565 SH DFND 7 0 18565 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 17 295 SH DFND 8 0 295 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 1 18 SH DFND 15 18 0 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 57 1010 SH SOLE 1010 0 0 BANCORP INC DEL COM 05969A105 20 2383 SH DFND 3 2383 0 0 BANCORP INC DEL COM 05969A105 429 49900 SH DFND 4 0 0 49900 BANC CALIF INC COM 05990K106 473 40700 SH DFND 4 0 0 40700 BANK COMM HLDGS COM 06424J103 34 5500 SH DFND 5 5500 0 0 BANKRATE INC DEL COM 06647F102 105 9254 SH DFND 2 9254 0 0 BANKRATE INC DEL COM 06647F102 94 8300 SH DFND 3 7800 0 500 BANKUNITED INC COM 06652K103 1984 65069 SH DFND 3 64169 0 900 BANKUNITED INC COM 06652K103 30 983 SH DFND 11 983 0 0 BANNER CORP COM NEW 06652V208 6 150 SH DFND 3 150 0 0 BANNER CORP COM NEW 06652V208 270 7028 SH DFND 4 0 0 7028 BANNER CORP COM NEW 06652V208 1 14 SH DFND 15 14 0 0 BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 2367 68878 SH DFND 3 55470 0 13408 BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 553 16090 SH DFND 11 16090 0 0 BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 227 6600 SH DFND 13 6600 0 0 BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 67 1955 SH SOLE 1955 0 0 BARCLAYS BK PLC IPSP CROIL ETN 06738C786 135 6001 SH DFND 3 5580 0 421 BARCLAYS BK PLC IPSP CROIL ETN 06738C786 52 2338 SH DFND 11 2338 0 0 BARCLAYS BK PLC IPSPGS TTL ETN 06738C794 4 139 SH DFND 3 139 0 0 BARCLAYS BK PLC ETN DJUBS IND MT 06738G407 1 40 SH DFND 3 40 0 0 BARCLAYS BK PLC ETN DJUBS COPR37 06739F101 37 1031 SH DFND 3 1031 0 0 BARCLAYS BK PLC ETN DJUBS COPR37 06739F101 18 500 SH DFND 5 500 0 0 BARCLAYS BK PLC IPMS INDIA ETN 06739F291 69 989 SH DFND 3 989 0 0 BARCLAYS BK PLC IPMS INDIA ETN 06739F291 7 97 SH DFND 5 97 0 0 BARCLAYS BK PLC ADR 2 PREF 2 06739F390 994 39216 PRN DFND 3 31691 0 7525 BARCLAYS BK PLC ADR 2 PREF 2 06739F390 433 17100 PRN DFND 5 17100 0 0 BARCLAYS BK PLC ADR 2 PREF 2 06739F390 3 130 PRN DFND 8 130 0 0 BARCLAYS BK PLC ADR 2 PREF 2 06739F390 18 705 PRN DFND 15 705 0 0 BARCLAYS BK PLC ADR 2 PREF 2 06739F390 155 6100 PRN SOLE 6100 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 8 200 SH DFND 3 200 0 0 BARCLAYS BANK PLC ETN DJUBS AGRI37 06739H206 16 405 SH DFND 5 405 0 0 BARCLAYS BANK PLC ETN DJUBSPLATM38 06739H255 49 1752 SH DFND 3 1752 0 0 BARCLAYS BANK PLC ETN DJUBSLEAD 38 06739H263 4 88 SH DFND 3 88 0 0 BARCLAYS BANK PLC ETN DJUBSCOTTN38 06739H271 4 100 SH DFND 3 100 0 0 BARCLAYS BANK PLC ETN DJUBSCOFFE38 06739H297 19 530 SH DFND 3 530 0 0 BARCLAYS BANK PLC ETN DJUBSCOFFE38 06739H297 15 400 SH DFND 5 400 0 0 BARCLAYS BANK PLC ETN DJUBS GRNS37 06739H305 39 1189 SH DFND 3 1168 0 21 BARCLAYS BANK PLC ETN DJUBS GRNS37 06739H305 11 333 SH DFND 5 333 0 0 BARCLAYS BANK PLC ETN DJUBSALUMI38 06739H321 41 2119 SH DFND 3 2119 0 0 BARCLAYS BANK PLC ETN DJUBSALUMI38 06739H321 20 1050 SH DFND 5 1050 0 0 BARCLAYS BANK PLC ADR PFD SR 5 06739H362 1769 68108 PRN DFND 3 57958 0 10150 BARCLAYS BANK PLC ADR PFD SR 5 06739H362 61 2360 PRN DFND 5 2360 0 0 BARCLAYS BANK PLC ADR PFD SR 5 06739H362 106 4100 PRN DFND 8 4100 0 0 BARCLAYS BANK PLC ADR PFD SR 5 06739H362 600 23100 PRN DFND 10 23100 0 0 BARCLAYS BANK PLC ADR PFD SR 5 06739H362 20 775 PRN DFND 14 775 0 0 BARCLAYS BANK PLC ADR PFD SR 5 06739H362 107 4127 PRN DFND 15 4127 0 0 BARCLAYS BANK PLC ADS7.75%PFD S4 06739H511 3848 148811 PRN DFND 3 121211 0 27600 BARCLAYS BANK PLC ADS7.75%PFD S4 06739H511 34 1300 PRN DFND 8 1300 0 0 BARCLAYS BANK PLC ADS7.75%PFD S4 06739H511 4 165 PRN DFND 15 165 0 0 BARCLAYS BANK PLC ETN DJUBS NAT37 06739H644 0 155 SH DFND 3 155 0 0 BARCLAYS BANK PLC ETN DJUBSLVSTK37 06739H743 16 500 SH DFND 5 500 0 0 BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 974 37834 PRN DFND 3 30984 0 6850 BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 151 5850 PRN DFND 5 5850 0 0 BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 4 150 PRN DFND 8 150 0 0 BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 216 8400 PRN DFND 10 8400 0 0 BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 8 319 PRN DFND 15 319 0 0 BARCLAYS BK PLC S&P 500 VEQTOR 06740C337 151 1000 SH DFND 5 1000 0 0 BARCLAYS BK PLC 30 YR TREAS BEAR 06740L444 3018 111952 SH DFND 5 111952 0 0 BARCLAYS BK PLC IPTH PURE COCA 06740P130 5 115 SH DFND 3 0 0 115 BARCLAYS BK PLC IPT COFFEE ETN 06740P148 7 283 SH DFND 3 283 0 0 BARCLAYS BK PLC BARC ETN+SHILL 06742A669 81 1113 SH SOLE 1113 0 0 BARCLAYS BK PLC BARC ETN EUR50 06742C129 24 199 SH DFND 3 199 0 0 BARCLAYS BK PLC BARC YLD ETN LKD 06742C152 57 464 SH DFND 3 115 0 349 BARCLAYS BK PLC ETN+ SEL MLP 06742C723 285 8811 SH DFND 3 8708 0 103 BARCLAYS BK PLC ETN+ SEL MLP 06742C723 35 1085 SH DFND 15 1085 0 0 BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 133 4271 SH DFND 5 4271 0 0 BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 298 9547 SH DFND 11 9547 0 0 BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 8 263 SH DFND 13 263 0 0 BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 17 542 SH SOLE 542 0 0 BARRETT BILL CORP COM 06846N104 77 3500 SH DFND 3 3200 0 300 BARRETT BILL CORP COM 06846N104 108 4907 SH SOLE 4907 0 0 BARRETT BILL CORP NOTE 5.000 06846NAA2 64 64000 PRN DFND 3 64000 0 0 BASIC ENERGY SVCS INC NEW COM 06985P100 200 9200 SH DFND 4 0 0 9200 BAY BANCORP INC COM 07203T106 45 9661 SH DFND 3 9661 0 0 BAYTEX ENERGY CORP COM 07317Q105 54336 1435190 SH DFND 1 1435190 0 0 BAYTEX ENERGY CORP COM 07317Q105 71085 1877579 SH DFND 3 1644357 0 233222 BAYTEX ENERGY CORP COM 07317Q105 1325 35000 SH Call DFND 5 35000 0 0 BAYTEX ENERGY CORP COM 07317Q105 116020 3064444 SH DFND 5 3064444 0 0 BAYTEX ENERGY CORP COM 07317Q105 657 17342 SH DFND 7 0 17342 0 BAYTEX ENERGY CORP COM 07317Q105 2021 53385 SH DFND 8 52080 1305 0 BAYTEX ENERGY CORP COM 07317Q105 112 2962 SH DFND 9 2962 0 0 BAYTEX ENERGY CORP COM 07317Q105 16 420 SH DFND 10 420 0 0 BAYTEX ENERGY CORP COM 07317Q105 396 10449 SH DFND 15 10449 0 0 BAYTEX ENERGY CORP COM 07317Q105 1022 26998 SH DFND 5;1 26998 0 0 BAYTEX ENERGY CORP COM 07317Q105 100261 2648201 SH SOLE 2648201 0 0 BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 11 819 SH DFND 2 819 0 0 BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 0 20 SH DFND 3 20 0 0 BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 28 2165 SH SOLE 2165 0 0 BEAZER HOMES USA INC COM NEW 07556Q881 4035 240471 SH DFND 3 208215 0 32256 BENCHMARK ELECTRS INC COM 08160H101 0 2 SH DFND 1 2 0 0 BENCHMARK ELECTRS INC COM 08160H101 4 159 SH DFND 15 159 0 0 BENEFICIAL MUTUAL BANCORP IN COM 08173R104 61 4812 SH DFND 2 4812 0 0 BENEFICIAL MUTUAL BANCORP IN COM 08173R104 3 200 SH DFND 3 200 0 0 BERRY PLASTICS GROUP INC COM 08579W103 109 4300 SH DFND 3 0 0 4300 BG MEDICINE INC COM 08861T107 0 1 SH DFND 2 1 0 0 BIG 5 SPORTING GOODS CORP COM 08915P101 5 500 SH DFND 3 500 0 0 BIGLARI HLDGS INC COM 08986R101 526 1548 SH DFND 2 1548 0 0 BIGLARI HLDGS INC COM 08986R101 24 70 SH DFND 3 70 0 0 BIGLARI HLDGS INC COM 08986R101 238 700 SH DFND 4 0 0 700 BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 64 2297 SH DFND 3 2230 0 67 BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 38557 1374108 SH DFND 4 150 1018228 355730 BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 9 312 SH DFND 15 312 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 844 11700 SH DFND 1 11700 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 382 5300 SH DFND 3 4100 0 1200 BIOMARIN PHARMACEUTICAL INC COM 09061G101 144 2000 SH Call DFND 10 2000 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 527 7300 SH DFND 11 7300 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 39 543 SH DFND 15 543 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 5606 77689 SH SOLE 77689 0 0 BIOMARIN PHARMACEUTICAL INC NOTE 1.875% 4/2 09061GAD3 7 2000 PRN DFND 3 2000 0 0 BIOMARIN PHARMACEUTICAL INC NOTE 0.750%10/1 09061GAE1 12040 11374000 PRN DFND 6 11374000 0 0 BIOMARIN PHARMACEUTICAL INC NOTE 0.750%10/1 09061GAE1 16 15000 PRN DFND 14 15000 0 0 BIOMARIN PHARMACEUTICAL INC NOTE 1.500%10/1 09061GAF8 14249 13013000 PRN DFND 6 13013000 0 0 BIOLIFE SOLUTIONS INC COM NEW 09062W204 0 72 SH DFND 3 72 0 0 BIOGEN IDEC INC COM 09062X103 54362 164329 SH DFND 1 164329 0 0 BIOGEN IDEC INC COM 09062X103 18886 57090 SH DFND 2 57090 0 0 BIOGEN IDEC INC COM 09062X103 662 2000 SH Put DFND 3 2000 0 0 BIOGEN IDEC INC COM 09062X103 19215 58084 SH DFND 3 51839 0 6245 BIOGEN IDEC INC COM 09062X103 1583 4785 SH DFND 5 4785 0 0 BIOGEN IDEC INC COM 09062X103 10 29 SH DFND 8 29 0 0 BIOGEN IDEC INC COM 09062X103 562 1700 SH DFND 11 1700 0 0 BIOGEN IDEC INC COM 09062X103 521 1575 SH DFND 14 1575 0 0 BIOGEN IDEC INC COM 09062X103 1157 3498 SH DFND 15 3498 0 0 BIOGEN IDEC INC COM 09062X103 233 703 SH SOLE 703 0 0 BIOMED REALTY TRUST INC COM 09063H107 401 19853 SH DFND 1 19853 0 0 BIOMED REALTY TRUST INC COM 09063H107 970 48028 SH DFND 2 48028 0 0 BIOMED REALTY TRUST INC COM 09063H107 312 15436 SH DFND 3 15436 0 0 BIOMED REALTY TRUST INC COM 09063H107 1454 71990 SH DFND 5 71990 0 0 BIOMED REALTY TRUST INC COM 09063H107 15 742 SH DFND 15 742 0 0 BIOTIME INC COM 09066L105 3 886 SH DFND 3 200 0 686 BIOTIME INC COM 09066L105 5 1600 SH DFND 5 1600 0 0 BIOSCRIP INC COM 09069N108 70 10104 SH DFND 2 10104 0 0 BIOSCRIP INC COM 09069N108 75 10800 SH DFND 3 10800 0 0 BIOSCRIP INC COM 09069N108 25766 3728861 SH DFND 4 1120 2449174 1278567 BIOSCRIP INC COM 09069N108 0 46 SH DFND 15 46 0 0 BIOLINERX LTD SPONSORED ADR 09071M106 3 2000 SH DFND 5 2000 0 0 BIOAMBER INC COM 09072Q106 82 8186 SH DFND 3 8186 0 0 BIOAMBER INC COM 09072Q106 3 350 SH DFND 5 350 0 0 BIRKS GROUP INC CL A COM 09088U109 4 3655 SH DFND 5 3655 0 0 BJS RESTAURANTS INC COM 09180C106 2322 64525 SH DFND 3 62775 0 1750 BLACK DIAMOND INC COM 09202G101 1 150 SH DFND 3 150 0 0 BLACKBAUD INC COM 09227Q100 77 1950 SH DFND 3 1100 0 850 BLACKBAUD INC COM 09227Q100 541 13757 SH DFND 5 13757 0 0 BLACKBAUD INC COM 09227Q100 24 599 SH DFND 15 599 0 0 BLACKBERRY LTD COM 09228F103 35218 3543054 SH DFND 1 3543054 0 0 BLACKBERRY LTD COM 09228F103 99 10000 SH Call DFND 3 10000 0 0 BLACKBERRY LTD COM 09228F103 99 10000 SH Put DFND 3 10000 0 0 BLACKBERRY LTD COM 09228F103 746 75035 SH DFND 3 73870 0 1165 BLACKBERRY LTD COM 09228F103 4816 484504 SH DFND 5 484504 0 0 BLACKBERRY LTD COM 09228F103 223 22404 SH DFND 7 0 22404 0 BLACKBERRY LTD COM 09228F103 109 11009 SH DFND 8 10234 775 0 BLACKBERRY LTD COM 09228F103 38 3860 SH DFND 9 3860 0 0 BLACKBERRY LTD COM 09228F103 10 1000 SH DFND 11 1000 0 0 BLACKBERRY LTD COM 09228F103 199 20000 SH DFND 12 0 0 20000 BLACKBERRY LTD COM 09228F103 29 2943 SH DFND 13 2943 0 0 BLACKBERRY LTD COM 09228F103 406 40800 SH DFND 14 40800 0 0 BLACKBERRY LTD COM 09228F103 1 75 SH DFND 5;1 75 0 0 BLACKBERRY LTD COM 09228F103 17 1745 SH DFND 1745 0 0 BLACKBERRY LTD COM 09228F103 23542 2368366 SH SOLE 2368366 0 0 BLACKROCK INVT QUALITY MUN T COM 09247D105 104 6800 SH DFND 3 6800 0 0 BLACKROCK INCOME TR INC COM 09247F100 4920 774795 SH DFND 3 693947 0 80848 BLACKROCK INCOME TR INC COM 09247F100 290 45729 SH DFND 5 45729 0 0 BLACKROCK INCOME TR INC COM 09247F100 20 3200 SH DFND 8 3200 0 0 BLACKROCK INCOME TR INC COM 09247F100 22 3500 SH DFND 9 3500 0 0 BLACKROCK INC COM 09247X101 36469 111078 SH DFND 1 111078 0 0 BLACKROCK INC COM 09247X101 1663 5065 SH DFND 2 5065 0 0 BLACKROCK INC COM 09247X101 11378 34657 SH DFND 3 28240 0 6417 BLACKROCK INC COM 09247X101 13123 39970 SH DFND 4 0 2855 37115 BLACKROCK INC COM 09247X101 16034 48835 SH DFND 5 48835 0 0 BLACKROCK INC COM 09247X101 225 684 SH DFND 7 0 684 0 BLACKROCK INC COM 09247X101 340 1035 SH DFND 8 1030 5 0 BLACKROCK INC COM 09247X101 82 250 SH DFND 10 250 0 0 BLACKROCK INC COM 09247X101 33 100 SH DFND 12 0 0 100 BLACKROCK INC COM 09247X101 219 667 SH DFND 15 667 0 0 BLACKROCK INC COM 09247X101 46 140 SH DFND 140 0 0 BLACKROCK INC COM 09247X101 491 1497 SH SOLE 1497 0 0 BLACKROCK MUNI 2018 TERM TR COM 09248C106 29 1800 SH DFND 3 0 0 1800 BLACKROCK UTIL & INFRASTRCTU COM 09248D104 105 5258 SH DFND 3 1900 0 3358 BLACKROCK UTIL & INFRASTRCTU COM 09248D104 30 1500 SH DFND 5 1500 0 0 BLACKROCK UTIL & INFRASTRCTU COM 09248D104 66 3275 SH DFND 11 3275 0 0 BLACKROCK UTIL & INFRASTRCTU COM 09248D104 26 1300 SH SOLE 1300 0 0 BLACKROCK MUN INCOME TR BRIC ETF 09248F109 350 25635 SH DFND 3 24000 0 1635 BLACKROCK MUNIC INCM INVST T SH BEN INT 09248H105 10 750 SH DFND 3 0 0 750 BLACKROCK N J MUN INCOME TR SH BEN INT 09248J101 41 2845 SH DFND 3 0 0 2845 BLACKROCK NY MUNI 2018 TERM COM 09248K108 41 2700 SH DFND 3 0 0 2700 BLACKROCK N Y MUN INCOME TR SH BEN INT 09248L106 44 3157 SH DFND 3 3157 0 0 BLACKROCK PA STRATEGIC MUN T COM 09248R103 20 1600 SH DFND 3 0 0 1600 BLACKROCK BUILD AMER BD TR SHS 09248X100 3744 178115 SH DFND 3 148899 0 29216 BLACKROCK BUILD AMER BD TR SHS 09248X100 784 37275 SH DFND 5 37275 0 0 BLACKROCK BUILD AMER BD TR SHS 09248X100 73 3483 SH DFND 8 3483 0 0 BLACKROCK NJ MUNICIPAL BOND COM 09249A109 45 3000 SH DFND 3 0 0 3000 BLACKROCK CA MUNI 2018 TERM COM 09249C105 31 2000 SH DFND 3 2000 0 0 BLACKROCK MUNICIPAL BOND TR COM 09249H104 75 4928 SH DFND 3 4928 0 0 BLACKROCK MD MUNICIPAL BOND COM 09249L105 53 3700 SH DFND 3 3700 0 0 BLACKROCK MUNI INCOME TR II COM 09249N101 161 11235 SH DFND 3 10735 0 500 BLACKROCK NY MUNICIPAL BOND COM 09249P106 29 2119 SH DFND 3 1864 0 255 BLACKROCK NY MUNI INC QLTY T COM 09249U105 74 5700 SH DFND 3 5700 0 0 BLACKROCK LTD DURATION INC T COM SHS 09249W101 165 10209 SH DFND 3 3091 0 7118 BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 196 12266 SH DFND 3 5105 0 7161 BLACKROCK LONG-TERM MUNI ADV COM 09250B103 401 35600 SH DFND 3 35600 0 0 BLACKROCK DIVID INCOME TR SHS 09250D109 964 73535 SH DFND 3 64335 0 9200 BLACKROCK DIVID INCOME TR SHS 09250D109 756 57646 SH DFND 5 57646 0 0 BLACKROCK DIVID INCOME TR SHS 09250D109 16 1200 SH DFND 8 1200 0 0 BLACKROCK MUNI INCOME INV QL COM 09250G102 17 1200 SH DFND 3 200 0 1000 BLACKROCK FLA MUN 2020 TERM COM SHS 09250M109 4 300 SH DFND 3 0 0 300 BLACKROCK ENERGY & RES TR COM 09250U101 5075 212180 SH DFND 3 173396 0 38784 BLACKROCK HEALTH SCIENCES TR COM 09250W107 2981 77671 SH DFND 3 55447 0 22224 BLACKROCK ENHANCED EQT DIV T COM 09251A104 5692 694193 SH DFND 3 582098 0 112095 BLACKROCK ENHANCED EQT DIV T COM 09251A104 3 390 SH DFND 5 390 0 0 BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 212 13186 SH DFND 3 13186 0 0 BLACKROCK MUNIHLDGS FD II IN COM 09253P109 347 23212 SH DFND 3 23212 0 0 BLACKROCK MUNIVEST FD INC COM 09253R105 139 14483 SH DFND 3 13483 0 1000 BLACKROCK MUNIVEST FD II INC COM 09253T101 11 703 SH DFND 3 0 0 703 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 58600 1861515 SH DFND 1 1861515 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 9107 289300 SH Call DFND 3 289300 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 24397 775000 SH Put DFND 3 775000 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 31077 987208 SH DFND 3 961812 0 25396 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 9 300 SH Put DFND 5 300 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 5618 178478 SH DFND 5 178478 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 308 9775 SH DFND 7 0 9775 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 161 5109 SH DFND 8 4969 140 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 62 1960 SH DFND 11 1960 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 19133 607775 SH DFND 13 607775 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 212 6731 SH DFND 15 6731 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 2 50 SH DFND 50 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 152 4823 SH SOLE 4823 0 0 BLACKROCK MUNIYIELD FD INC COM 09253W104 152 10708 SH DFND 3 10708 0 0 BLACKROCK MUNI INTER DR FD I COM 09253X102 123 8467 SH DFND 3 8467 0 0 BLACKROCK MUNIENHANCED FD IN COM 09253Y100 26 2323 SH DFND 3 0 0 2323 BLACKROCK MUNIENHANCED FD IN COM 09253Y100 41 3683 SH DFND 5 3683 0 0 BLACKROCK MUNIHOLDNGS QLTY I COM 09254A101 270 20807 SH DFND 3 9490 0 11317 BLACKROCK REAL ASSET EQUITY COM 09254B109 3794 447955 SH DFND 3 351164 0 96791 BLACKROCK MUNIHLDNGS QLTY II COM 09254C107 277 20839 SH DFND 3 20839 0 0 BLACKROCK MUNIYIELD QUALITY COM 09254F100 86 5773 SH DFND 3 5773 0 0 BLACKROCK MUNIY QUALITY FD I COM 09254G108 231 18043 SH DFND 3 11161 0 6882 BLACKROCK MUNIASSETS FD INC COM 09254J102 225 17100 SH DFND 3 17100 0 0 BLACKROCK MUNIYIELD ARIZ FD COM 09254K109 30 2000 SH DFND 3 2000 0 0 BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 494 34715 SH DFND 3 30715 0 4000 BLACKROCK MUNIYIELD CALIF FD COM 09254M105 21 1393 SH DFND 3 1393 0 0 BLACKROCK MUNIYIELD CALI QLT COM 09254N103 1075 73776 SH DFND 3 72776 0 1000 BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 454 32665 SH DFND 3 29540 0 3125 BLACKROCK MUNIYIELD INVST FD COM 09254R104 246 16750 SH DFND 3 14095 0 2655 BLACKROCK MUNIYLD MICH QLTY COM 09254W103 82 6553 SH DFND 3 6553 0 0 BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 28 2000 SH DFND 3 0 0 2000 BLACKROCK MUNIYIELD N J FD I COM 09254Y109 38 2613 SH DFND 3 0 0 2613 BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 1482 111034 SH DFND 3 88020 0 23014 BLACKROCK MUNI N Y INTER DUR COM 09255F109 87 6300 SH DFND 3 4000 0 2300 BLACKROCK MUNIYIELD PA QLTY COM 09255G107 160 11400 SH DFND 3 5000 0 6400 BLACKROCK ENHANCED GOVT FD I COM 09255K108 0 3 SH DFND 3 3 0 0 BLACKROCK CORPOR HI YLD FD I COM 09255P107 399 33686 SH DFND 3 29751 0 3935 BLACKROCK DEFINED OPPRTY CR COM 09255Q105 291 21645 SH DFND 3 21645 0 0 BLACKROCK DEFINED OPPRTY CR COM 09255Q105 105 7819 SH DFND 5 7819 0 0 BLACKROCK DEBT STRAT FD INC COM 09255R103 1 200 SH DFND 2 200 0 0 BLACKROCK DEBT STRAT FD INC COM 09255R103 243 63515 SH DFND 3 23332 0 40183 BLACKROCK FLOAT RATE OME STR COM 09255X100 1 100 SH DFND 2 100 0 0 BLACKROCK FLOAT RATE OME STR COM 09255X100 879 62548 SH DFND 3 56710 0 5838 BLACKROCK ENH CAP & INC FD I COM 09256A109 137 9238 SH DFND 3 8338 0 900 BLACKROCK RES & COMM STRAT T SHS 09257A108 900 80152 SH DFND 3 76702 0 3450 BLACKSTONE GSO LNG SHRT CR I COM SHS BN INT 09257D102 227 13600 SH DFND 3 6500 0 7100 BLACKSTONE GSO LNG SHRT CR I COM SHS BN INT 09257D102 46 2743 SH SOLE 2743 0 0 BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 1992 100230 SH DFND 3 83949 0 16281 BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 20 1000 SH DFND 7 0 1000 0 BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 119 6000 SH DFND 15 6000 0 0 BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 2 100 SH DFND 2 100 0 0 BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 311 18549 SH DFND 3 16549 0 2000 BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 17 1000 SH DFND 7 0 1000 0 BLACKSTONE MTG TR INC COM CL A 09257W100 14 500 SH DFND 3 500 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 1131 41724 SH DFND 5 41724 0 0 BLACKROCK MULTI-SECTOR INC T COM 09258A107 388 21873 SH DFND 3 21873 0 0 BLACKROCK MULTI-SECTOR INC T COM 09258A107 1776 100086 SH DFND 5 100086 0 0 BLDRS INDEX FDS TR ASIA 50 ADR 09348R102 13 450 SH DFND 5 450 0 0 BLDRS INDEX FDS TR DEV MK 100 ADR 09348R201 0 15 SH DFND 3 15 0 0 BLDRS INDEX FDS TR DEV MK 100 ADR 09348R201 5 200 SH DFND 5 200 0 0 BLDRS INDEX FDS TR EMER MK 50 ADR 09348R300 31 800 SH DFND 3 800 0 0 BLDRS INDEX FDS TR EMER MK 50 ADR 09348R300 201 5127 SH DFND 5 5127 0 0 BLUEBIRD BIO INC COM 09609G100 54 1500 SH DFND 3 1500 0 0 BLUEBIRD BIO INC COM 09609G100 0 10 SH DFND 15 10 0 0 BLYTH INC COM NEW 09643P207 2 185 SH DFND 2 185 0 0 BLYTH INC COM NEW 09643P207 70 8600 SH DFND 4 0 0 8600 BLYTH INC COM NEW 09643P207 0 24 SH DFND 5 24 0 0 BOINGO WIRELESS INC COM 09739C102 7 1000 SH DFND 3 0 0 1000 BON-TON STORES INC COM 09776J101 13 1513 SH DFND 2 1513 0 0 BON-TON STORES INC COM 09776J101 836 100000 SH Call DFND 3 100000 0 0 BON-TON STORES INC COM 09776J101 59 7065 SH DFND 3 2150 0 4915 BON-TON STORES INC COM 09776J101 33 4000 SH DFND 15 4000 0 0 BORDERFREE INC COM 09970L100 1 100 SH DFND 3 100 0 0 BOVIE MEDICAL CORP COM 10211F100 4 1000 SH DFND 3 0 0 1000 BOVIE MEDICAL CORP COM 10211F100 60 15000 SH DFND 5 15000 0 0 BRF SA SPONSORED ADR 10552T107 1940 81538 SH DFND 3 81538 0 0 BRF SA SPONSORED ADR 10552T107 560 23535 SH DFND 5 23535 0 0 BRF SA SPONSORED ADR 10552T107 10 430 SH SOLE 430 0 0 BRAVO BRIO RESTAURANT GROUP COM 10567B109 85 6536 SH DFND 2 6536 0 0 BRAVO BRIO RESTAURANT GROUP COM 10567B109 636 49066 SH DFND 3 49066 0 0 BRIDGEPOINT ED INC COM 10807M105 11 1011 SH DFND 2 1011 0 0 BRIDGEPOINT ED INC COM 10807M105 3865 346356 SH DFND 4 200 147719 198437 BRIDGELINE DIGITAL INC COM 10807Q205 0 77 SH DFND 2 77 0 0 BRIGHTCOVE INC COM 10921T101 5 815 SH DFND 3 815 0 0 BRISTOW GROUP INC NOTE 3.000% 6/1 110394AC7 12005 11055000 PRN DFND 3 11055000 0 0 BRISTOW GROUP INC NOTE 3.000% 6/1 110394AC7 11 10000 PRN DFND 14 10000 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 33 1500 SH DFND 3 1500 0 0 BROADSOFT INC COM 11133B409 1085 51555 SH DFND 3 51239 0 316 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 8859 212796 SH DFND 3 204107 0 8689 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 28 665 SH DFND 15 665 0 0 BROADWIND ENERGY INC COM NEW 11161T207 1 90 SH DFND 3 0 0 90 BROADWIND ENERGY INC COM NEW 11161T207 0 50 SH DFND 7 0 50 0 BROOKFIELD HIGH INCOME FD IN COM 11272P102 28 2944 SH DFND 3 2911 0 33 BROOKFIELD GLOBL LISTED INFR COM SHS 11273Q109 1899 81490 SH DFND 3 77875 0 3615 BROOKFIELD GLOBL LISTED INFR COM SHS 11273Q109 1299 55732 SH DFND 5 55732 0 0 BROOKFIELD GLOBL LISTED INFR COM SHS 11273Q109 47 2012 SH DFND 8 2012 0 0 BROOKFIELD TOTAL RETURN FD I COM 11283U108 771 30894 SH DFND 3 19875 0 11019 BROOKFIELD RESIDENTIAL PPTYS COM 11283W104 8454 447548 SH DFND 1 447548 0 0 BROOKFIELD RESIDENTIAL PPTYS COM 11283W104 935 49510 SH DFND 5 49510 0 0 BROOKFIELD RESIDENTIAL PPTYS COM 11283W104 78 4130 SH DFND 7 0 4130 0 BROOKFIELD RESIDENTIAL PPTYS COM 11283W104 15 800 SH DFND 8 800 0 0 BROOKFIELD RESIDENTIAL PPTYS COM 11283W104 47 2490 SH DFND 10 2490 0 0 BROOKFIELD RESIDENTIAL PPTYS COM 11283W104 1 31 SH DFND 15 31 0 0 BROOKLINE BANCORP INC DEL COM 11373M107 556 65072 SH DFND 3 23672 0 41400 B2GOLD CORP COM 11777Q209 47188 23245515 SH DFND 1 23245515 0 0 B2GOLD CORP COM 11777Q209 2 1138 SH DFND 2 1138 0 0 B2GOLD CORP COM 11777Q209 146 71729 SH DFND 5 71729 0 0 B2GOLD CORP COM 11777Q209 11 5328 SH DFND 7 0 5328 0 B2GOLD CORP COM 11777Q209 53 25900 SH DFND 13 25900 0 0 B2GOLD CORP COM 11777Q209 0 19 SH SOLE 19 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 171 31397 SH DFND 2 31397 0 0 C&J ENERGY SVCS INC COM 12467B304 9190 300815 SH DFND 3 300815 0 0 C&J ENERGY SVCS INC COM 12467B304 1247 40811 SH DFND 5 40811 0 0 C&J ENERGY SVCS INC COM 12467B304 10 311 SH DFND 8 311 0 0 CAI INTERNATIONAL INC COM 12477X106 24 1220 SH DFND 3 1120 0 100 CAI INTERNATIONAL INC COM 12477X106 288 14900 SH DFND 4 0 0 14900 CAI INTERNATIONAL INC COM 12477X106 0 24 SH DFND 15 24 0 0 CBOE HLDGS INC COM 12503M108 4106 76712 SH DFND 3 76587 0 125 CBOE HLDGS INC COM 12503M108 3184 59479 SH DFND 5 59479 0 0 CBOE HLDGS INC COM 12503M108 12 224 SH DFND 8 224 0 0 CBOE HLDGS INC COM 12503M108 2 34 SH DFND 15 34 0 0 CBRE CLARION GLOBAL REAL EST COM 12504G100 898 107134 SH DFND 3 91158 0 15976 CBRE GROUP INC CL A 12504L109 1589 53444 SH DFND 3 50986 0 2458 CBRE GROUP INC CL A 12504L109 78 2626 SH DFND 5 2626 0 0 CBRE GROUP INC CL A 12504L109 74 2500 SH DFND 15 2500 0 0 CBRE GROUP INC CL A 12504L109 11 373 SH SOLE 373 0 0 CDW CORP COM 12514G108 89 2878 SH DFND 2 2878 0 0 CDW CORP COM 12514G108 960 30911 SH DFND 3 29389 0 1522 CDW CORP COM 12514G108 43 1370 SH DFND 5 1370 0 0 CDW CORP COM 12514G108 3 88 SH DFND 15 88 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 23365 352300 SH DFND 1 352300 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 4600 69363 SH DFND 2 69363 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 4820 72684 SH DFND 3 62268 0 10416 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 707 10656 SH DFND 5 10656 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 3 49 SH DFND 8 49 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 98 1478 SH DFND 11 1478 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 40 608 SH DFND 15 608 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 254 3830 SH SOLE 3830 0 0 CLECO CORP NEW COM 12561W105 1017 21124 SH DFND 1 21124 0 0 CLECO CORP NEW COM 12561W105 519 10787 SH DFND 3 10643 0 144 CLECO CORP NEW COM 12561W105 7 140 SH DFND 4 140 0 0 CLECO CORP NEW COM 12561W105 834 17311 SH DFND 5 17311 0 0 CLECO CORP NEW COM 12561W105 210 4370 SH SOLE 4370 0 0 CME GROUP INC COM 12572Q105 5379 67270 SH DFND 3 63575 0 3695 CME GROUP INC COM 12572Q105 626 7824 SH DFND 5 7824 0 0 CME GROUP INC COM 12572Q105 893 11170 SH DFND 7 0 11170 0 CME GROUP INC COM 12572Q105 71 885 SH DFND 8 0 885 0 CME GROUP INC COM 12572Q105 281 3520 SH DFND 12 0 0 3520 CME GROUP INC COM 12572Q105 120 1500 SH DFND 14 1500 0 0 CME GROUP INC COM 12572Q105 62 779 SH DFND 15 779 0 0 CME GROUP INC COM 12572Q105 54 680 SH DFND 680 0 0 CME GROUP INC COM 12572Q105 2239 27999 SH SOLE 27999 0 0 CRH PLC ADR 12626K203 33 1449 SH DFND 3 449 0 1000 CRH PLC ADR 12626K203 427 18708 SH DFND 5 18708 0 0 CRH PLC ADR 12626K203 191 8360 SH DFND 15 8360 0 0 CSR PLC SPONSORED ADR 12640Y205 0 6 SH DFND 3 6 0 0 CTC MEDIA INC COM 12642X106 6 900 SH DFND 3 900 0 0 CTC MEDIA INC COM 12642X106 1 211 SH DFND 5 211 0 0 CST BRANDS INC COM 12646R105 1522 42327 SH DFND 3 41766 0 561 CST BRANDS INC COM 12646R105 11791 327972 SH DFND 5 327972 0 0 CST BRANDS INC COM 12646R105 114 3166 SH DFND 8 3134 32 0 CST BRANDS INC COM 12646R105 72 2000 SH DFND 11 2000 0 0 CST BRANDS INC COM 12646R105 1 27 SH DFND 15 27 0 0 CST BRANDS INC COM 12646R105 157 4380 SH SOLE 4380 0 0 CTI BIOPHARMA CORP COM 12648L106 0 100 SH Call DFND 3 100 0 0 CTI BIOPHARMA CORP COM 12648L106 0 33 SH DFND 3 33 0 0 CVR ENERGY INC COM 12662P108 77 1731 SH DFND 2 1731 0 0 CVR ENERGY INC COM 12662P108 499 11147 SH DFND 3 7309 0 3838 CVR ENERGY INC COM 12662P108 14 308 SH DFND 5 308 0 0 CVR REFNG LP COMUNIT REP LT 12663P107 2917 125313 SH DFND 3 111360 0 13953 CVR REFNG LP COMUNIT REP LT 12663P107 23 1000 SH DFND 5 1000 0 0 CVR REFNG LP COMUNIT REP LT 12663P107 28 1200 SH SOLE 1200 0 0 CYS INVTS INC COM 12673A108 30 3606 SH DFND 3 3356 0 250 CA INC COM 12673P105 2697 96512 SH DFND 2 96512 0 0 CA INC COM 12673P105 6912 247373 SH DFND 3 235195 0 12178 CA INC COM 12673P105 4819 172474 SH DFND 5 172474 0 0 CA INC COM 12673P105 37 1318 SH DFND 8 1318 0 0 CA INC COM 12673P105 5 168 SH DFND 9 168 0 0 CA INC COM 12673P105 231 8281 SH DFND 15 8281 0 0 CA INC COM 12673P105 25 900 SH SOLE 900 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 1527 87209 SH DFND 2 87209 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 1285 73375 SH DFND 3 59453 0 13922 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 43 2429 SH DFND 5 2429 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 70 4000 SH DFND 7 0 4000 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 2101 120000 SH DFND 11 120000 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 54 3104 SH DFND 15 3104 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 7 392 SH SOLE 392 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 362 8737 SH DFND 3 8336 0 401 CABOT MICROELECTRONICS CORP COM 12709P103 146 3533 SH DFND 5 3533 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 10 249 SH DFND 15 249 0 0 CADENCE DESIGN SYSTEM INC NOTE 2.625% 6/0 127387AJ7 15579 6831000 PRN DFND 3 6831000 0 0 CALAMOS GBL DYN INCOME FUND COM 12811L107 6421 692644 SH DFND 3 669341 0 23303 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 977 68897 SH DFND 3 44315 0 24582 CALAMOS ASSET MGMT INC CL A 12811R104 58 5125 SH DFND 2 5125 0 0 CALIX INC COM 13100M509 525 54807 SH DFND 3 53796 0 1011 CALLIDUS SOFTWARE INC COM 13123E500 457 38000 SH DFND 3 38000 0 0 CALLON PETE CO DEL COM 13123X102 9 1000 SH DFND 3 0 0 1000 CALLON PETE CO DEL COM 13123X102 2383 270500 SH DFND 4 0 116900 153600 CAMECO CORP COM 13321L108 99482 5633190 SH DFND 1 5633190 0 0 CAMECO CORP COM 13321L108 6263 354642 SH DFND 3 273944 0 80698 CAMECO CORP COM 13321L108 38902 2202817 SH DFND 5 2202817 0 0 CAMECO CORP COM 13321L108 1501 85002 SH DFND 7 0 85002 0 CAMECO CORP COM 13321L108 1595 90297 SH DFND 8 88662 1635 0 CAMECO CORP COM 13321L108 387 21923 SH DFND 9 21923 0 0 CAMECO CORP COM 13321L108 49 2800 SH DFND 13 2800 0 0 CAMECO CORP COM 13321L108 108 6118 SH DFND 14 6118 0 0 CAMECO CORP COM 13321L108 35 1991 SH DFND 15 1991 0 0 CAMECO CORP COM 13321L108 3 195 SH DFND 5;1 195 0 0 CAMECO CORP COM 13321L108 45 2560 SH DFND 2560 0 0 CAMECO CORP COM 13321L108 72059 4080361 SH SOLE 4080361 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 672 10123 SH DFND 2 10123 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 5245 79017 SH DFND 3 71753 0 7264 CAMERON INTERNATIONAL CORP COM 13342B105 1193 17966 SH DFND 5 17966 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 21 321 SH DFND 8 321 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 54 809 SH DFND 15 809 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 18 264 SH SOLE 264 0 0 CAMPUS CREST CMNTYS INC COM 13466Y105 741 115824 SH DFND 2 115824 0 0 CAMPUS CREST CMNTYS INC COM 13466Y105 268 41809 SH DFND 3 31809 0 10000 CAMPUS CREST CMNTYS INC COM 13466Y105 0 20 SH SOLE 20 0 0 CANADIAN PAC RY LTD COM 13645T100 641369 3091384 SH DFND 1 3091384 0 0 CANADIAN PAC RY LTD COM 13645T100 16 78 SH DFND 2 78 0 0 CANADIAN PAC RY LTD COM 13645T100 7893 38044 SH DFND 3 33804 0 4240 CANADIAN PAC RY LTD COM 13645T100 2075 10000 SH Put DFND 5 10000 0 0 CANADIAN PAC RY LTD COM 13645T100 84586 407701 SH DFND 5 407701 0 0 CANADIAN PAC RY LTD COM 13645T100 31750 153033 SH DFND 7 0 153033 0 CANADIAN PAC RY LTD COM 13645T100 14474 69763 SH DFND 8 19354 50409 0 CANADIAN PAC RY LTD COM 13645T100 3171 15286 SH DFND 9 15286 0 0 CANADIAN PAC RY LTD COM 13645T100 62 300 SH DFND 10 300 0 0 CANADIAN PAC RY LTD COM 13645T100 186 898 SH DFND 15 898 0 0 CANADIAN PAC RY LTD COM 13645T100 13196 63605 SH DFND 5;1 63605 0 0 CANADIAN PAC RY LTD COM 13645T100 78 375 SH DFND 375 0 0 CANADIAN PAC RY LTD COM 13645T100 187922 905777 SH SOLE 905777 0 0 CAPITAL ONE FINL CORP COM 14040H105 70744 866747 SH DFND 1 866747 0 0 CAPITAL ONE FINL CORP COM 14040H105 2736 33520 SH DFND 2 33520 0 0 CAPITAL ONE FINL CORP COM 14040H105 5324 65226 SH DFND 3 52411 0 12815 CAPITAL ONE FINL CORP COM 14040H105 13458 164884 SH DFND 4 0 10810 154074 CAPITAL ONE FINL CORP COM 14040H105 348 4260 SH DFND 5 4260 0 0 CAPITAL ONE FINL CORP COM 14040H105 3652 44749 SH DFND 7 0 44749 0 CAPITAL ONE FINL CORP COM 14040H105 253 3099 SH DFND 8 0 3099 0 CAPITAL ONE FINL CORP COM 14040H105 57 700 SH DFND 10 700 0 0 CAPITAL ONE FINL CORP COM 14040H105 427 5231 SH DFND 15 5231 0 0 CAPITAL ONE FINL CORP COM 14040H105 1821 22315 SH DFND 22315 0 0 CAPITAL ONE FINL CORP COM 14040H105 2558 31341 SH SOLE 31341 0 0 CAPITALA FIN CORP COM 14054R106 1 37 SH DFND 2 37 0 0 CAPITOL FED FINL INC COM 14057J101 207 17549 SH DFND 3 9221 0 8328 CAPITOL FED FINL INC COM 14057J101 62 5255 SH DFND 5 5255 0 0 CAPSTONE TURBINE CORP COM 14067D102 2 2000 SH DFND 3 2000 0 0 CAPSTONE TURBINE CORP COM 14067D102 11 10000 SH DFND 5 10000 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 1131 92418 SH DFND 1 92418 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 1230 100505 SH DFND 3 71905 0 28600 CAPSTEAD MTG CORP COM NO PAR 14067E506 3 232 SH SOLE 232 0 0 CARDINAL FINL CORP COM 14149F109 16 950 SH DFND 4 950 0 0 CARDINAL HEALTH INC COM 14149Y108 81392 1086380 SH DFND 1 1086380 0 0 CARDINAL HEALTH INC COM 14149Y108 88 1176 SH DFND 2 1176 0 0 CARDINAL HEALTH INC COM 14149Y108 7620 101702 SH DFND 3 50028 0 51674 CARDINAL HEALTH INC COM 14149Y108 2197 29321 SH DFND 5 29321 0 0 CARDINAL HEALTH INC COM 14149Y108 1642 21919 SH DFND 7 0 21919 0 CARDINAL HEALTH INC COM 14149Y108 82 1093 SH DFND 8 0 1093 0 CARDINAL HEALTH INC COM 14149Y108 134 1790 SH DFND 9 1790 0 0 CARDINAL HEALTH INC COM 14149Y108 15 200 SH DFND 10 200 0 0 CARDINAL HEALTH INC COM 14149Y108 109 1458 SH DFND 15 1458 0 0 CARDINAL HEALTH INC COM 14149Y108 8301 110801 SH DFND 5;1 110801 0 0 CARDINAL HEALTH INC COM 14149Y108 104 1390 SH DFND 1390 0 0 CARDINAL HEALTH INC COM 14149Y108 486 6484 SH SOLE 6484 0 0 CARDIOME PHARMA CORP COM NO PAR 14159U301 312 34990 SH DFND 3 34990 0 0 CARDIOME PHARMA CORP COM NO PAR 14159U301 64 7119 SH DFND 5 7119 0 0 CARDIOME PHARMA CORP COM NO PAR 14159U301 15 1700 SH DFND 7 0 1700 0 CARDTRONICS INC COM 14161H108 2 71 SH DFND 3 71 0 0 CARDTRONICS INC COM 14161H108 26756 760121 SH DFND 4 0 550741 209380 CARDTRONICS INC COM 14161H108 502 14269 SH DFND 5 14269 0 0 CARDTRONICS INC COM 14161H108 1 31 SH DFND 15 31 0 0 CAREFUSION CORP COM 14170T101 986 21800 SH DFND 1 21800 0 0 CAREFUSION CORP COM 14170T101 1966 43437 SH DFND 3 42521 0 916 CAREFUSION CORP COM 14170T101 7 150 SH DFND 15 150 0 0 CAREFUSION CORP COM 14170T101 6 135 SH SOLE 135 0 0 CARLYLE GROUP L P COM UTS LTD PTN 14309L102 576 18912 SH DFND 3 16212 0 2700 CARLYLE GROUP L P COM UTS LTD PTN 14309L102 229 7523 SH DFND 5 7523 0 0 CARNIVAL PLC ADR 14365C103 349 8727 SH DFND 5 8727 0 0 CARROLS RESTAURANT GROUP INC COM 14574X104 1249 175620 SH DFND 1 175620 0 0 CASH AMER INTL INC COM 14754D100 6 135 SH DFND 3 0 0 135 CASH AMER INTL INC COM 14754D100 187 4271 SH DFND 5 4271 0 0 CASH AMER INTL INC COM 14754D100 15 340 SH DFND 8 340 0 0 CASH AMER INTL INC COM 14754D100 30 692 SH DFND 692 0 0 CASH AMER INTL INC COM 14754D100 107 2438 SH SOLE 2438 0 0 CASI PHARMACEUTICALS INC COM 14757U109 0 145 SH DFND 3 127 0 18 CASS INFORMATION SYS INC COM 14808P109 3 65 SH DFND 15 65 0 0 CASTLIGHT HEALTH INC CL B 14862Q100 600 46353 SH DFND 3 43153 0 3200 CATALYST PHARM PARTNERS INC COM 14888U101 7 2000 SH DFND 3 2000 0 0 CATCHMARK TIMBER TR INC CL A 14912Y202 2254 205632 SH DFND 1 205632 0 0 CATCHMARK TIMBER TR INC CL A 14912Y202 69 6288 SH DFND 3 6288 0 0 CATCHMARK TIMBER TR INC CL A 14912Y202 22 2000 SH DFND 15 2000 0 0 CAVIUM INC COM 14964U108 46 918 SH DFND 3 818 0 100 CAVIUM INC COM 14964U108 27318 549318 SH DFND 4 0 415838 133480 CAVIUM INC COM 14964U108 39 794 SH DFND 5 794 0 0 CBS OUTDOOR AMERS INC COM 14987J106 286 9568 SH DFND 3 9532 0 36 CBS OUTDOOR AMERS INC COM 14987J106 2 71 SH DFND 5 71 0 0 CBS OUTDOOR AMERS INC COM 14987J106 1 24 SH DFND 15 24 0 0 CELESTICA INC SUB VTG SHS 15101Q108 7885 776808 SH DFND 1 776808 0 0 CELESTICA INC SUB VTG SHS 15101Q108 174 17189 SH DFND 2 17189 0 0 CELESTICA INC SUB VTG SHS 15101Q108 9 875 SH DFND 3 875 0 0 CELESTICA INC SUB VTG SHS 15101Q108 4150 408842 SH DFND 5 408842 0 0 CELESTICA INC SUB VTG SHS 15101Q108 1 50 SH DFND 7 0 50 0 CELESTICA INC SUB VTG SHS 15101Q108 54 5299 SH DFND 8 4789 510 0 CELESTICA INC SUB VTG SHS 15101Q108 6 571 SH DFND 5;1 571 0 0 CELLDEX THERAPEUTICS INC NEW COM 15117B103 5 350 SH DFND 3 350 0 0 CELLDEX THERAPEUTICS INC NEW COM 15117B103 1 100 SH DFND 5 100 0 0 CELSION CORPORATION COM PAR $0.01 15117N404 1 330 SH DFND 3 0 0 330 CELSION CORPORATION COM PAR $0.01 15117N404 3 1000 SH DFND 5 1000 0 0 CEMEX SAB DE CV NOTE 3.750% 3/1 151290BC6 28100 19091000 PRN DFND 6 19091000 0 0 CEMPRA INC COM 15130J109 3 300 SH DFND 3 300 0 0 CENCOSUD S A SPONSORED ADS 15132H101 143 15863 SH DFND 2 15863 0 0 CENTENE CORP DEL COM 15135B101 2214 26767 SH DFND 1 26767 0 0 CENTENE CORP DEL COM 15135B101 4601 55634 SH DFND 3 52575 0 3059 CENTENE CORP DEL COM 15135B101 52 631 SH DFND 5 631 0 0 CENOVUS ENERGY INC COM 15135U109 776845 28900473 SH DFND 1 28900473 0 0 CENOVUS ENERGY INC COM 15135U109 299 11117 SH DFND 2 11117 0 0 CENOVUS ENERGY INC COM 15135U109 1541 57331 SH DFND 3 51261 0 6070 CENOVUS ENERGY INC COM 15135U109 1613 60000 SH Call DFND 5 60000 0 0 CENOVUS ENERGY INC COM 15135U109 8870 330000 SH Put DFND 5 330000 0 0 CENOVUS ENERGY INC COM 15135U109 154019 5729867 SH DFND 5 5729867 0 0 CENOVUS ENERGY INC COM 15135U109 25702 956174 SH DFND 7 0 956174 0 CENOVUS ENERGY INC COM 15135U109 7532 280219 SH DFND 8 173627 106592 0 CENOVUS ENERGY INC COM 15135U109 1382 51425 SH DFND 9 51425 0 0 CENOVUS ENERGY INC COM 15135U109 1535 57095 SH DFND 12 0 0 57095 CENOVUS ENERGY INC COM 15135U109 5 185 SH DFND 15 185 0 0 CENOVUS ENERGY INC COM 15135U109 17896 665784 SH DFND 5;1 665784 0 0 CENOVUS ENERGY INC COM 15135U109 642 23876 SH DFND 23876 0 0 CENOVUS ENERGY INC COM 15135U109 105695 3932114 SH SOLE 3932114 0 0 CENTERPOINT ENERGY INC COM 15189T107 8723 356496 SH DFND 3 318893 0 37603 CENTERPOINT ENERGY INC COM 15189T107 405 16560 SH DFND 5 16560 0 0 CENTERPOINT ENERGY INC COM 15189T107 251 10266 SH DFND 8 10266 0 0 CENTERPOINT ENERGY INC COM 15189T107 15 622 SH DFND 9 622 0 0 CENTERPOINT ENERGY INC COM 15189T107 87 3547 SH DFND 10 3547 0 0 CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 2 573 SH DFND 3 573 0 0 CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 0 1 SH DFND 15 1 0 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 49 17995 SH DFND 15 17995 0 0 CENTRAL EUROPEAN MEDIA NOTE 5.000%11/1 153443AH9 16579 17004000 PRN DFND 6 17004000 0 0 CENTRUS ENERGY CORP CL A 15643U104 3 256 SH DFND 3 256 0 0 CEPHEID COM 15670R107 1046 23764 SH DFND 3 22446 0 1318 CEPHEID COM 15670R107 903 20500 SH DFND 4 0 0 20500 CEPHEID COM 15670R107 516 11711 SH DFND 5 11711 0 0 CEPHEID COM 15670R107 31 702 SH DFND 15 702 0 0 CENVEO INC COM 15670S105 211 85425 SH DFND 4 0 0 85425 CENVEO INC COM 15670S105 4 1500 SH DFND 7 0 1500 0 CHART INDS INC COM PAR $0.01 16115Q308 671 10973 SH DFND 3 10171 0 802 CHART INDS INC COM PAR $0.01 16115Q308 1145 18724 SH DFND 4 0 17 18707 CHART INDS INC COM PAR $0.01 16115Q308 1 14 SH DFND 5 14 0 0 CHART INDS INC COM PAR $0.01 16115Q308 4 70 SH DFND 15 70 0 0 CHART INDS INC NOTE 2.000% 8/0 16115QAC4 6 5000 PRN DFND 3 5000 0 0 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 4060 26822 SH DFND 2 26822 0 0 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 5 30 SH DFND 3 0 0 30 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 616 4070 SH DFND 5 4070 0 0 CHASE CORP COM 16150R104 21 663 SH DFND 3 663 0 0 CHEMED CORP NEW COM 16359R103 463 4496 SH DFND 3 4288 0 208 CHEMED CORP NEW COM 16359R103 18 178 SH DFND 15 178 0 0 CHEMED CORP NEW COM 16359R103 35 336 SH DFND 336 0 0 CHEMED CORP NEW COM 16359R103 125 1210 SH SOLE 1210 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 409 12513 SH DFND 3 6013 0 6500 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 323 9882 SH DFND 5 9882 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 28 854 SH DFND 8 854 0 0 CHENIERE ENERGY INC COM NEW 16411R208 1188 14847 SH DFND 3 13564 0 1283 CHENIERE ENERGY INC COM NEW 16411R208 300 3754 SH DFND 5 3754 0 0 CHENIERE ENERGY INC COM NEW 16411R208 39 486 SH DFND 11 486 0 0 CHENIERE ENERGY PTNRS LP HLD COM REP LLC IN 16411W108 49 2000 SH DFND 3 2000 0 0 CHEROKEE INC DEL NEW COM 16444H102 7 380 SH SOLE 380 0 0 CHESAPEAKE ENERGY CORP NOTE 2.750%11/1 165167BW6 444 439000 PRN DFND 3 439000 0 0 CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 165167BZ9 3 3000 PRN DFND 3 3000 0 0 CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 165167BZ9 40 40000 PRN DFND 14 40000 0 0 CHINA NEW BORUN CORP ADR 16890T105 0 25 SH DFND 2 25 0 0 CHIMERA INVT CORP COM 16934Q109 459 150954 SH DFND 3 119954 0 31000 CHIMERIX INC COM 16934W106 5 165 SH DFND 15 165 0 0 CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 72 4467 SH DFND 2 4467 0 0 CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 10 600 SH DFND 8 600 0 0 CHINA BIOLOGIC PRODS INC COM 16938C106 13 250 SH DFND 3 250 0 0 CHINA DIGITAL TV HLDG CO LTD SPONSORED ADR 16938G107 1 172 SH DFND 2 172 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 3 81 SH DFND 3 81 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 5047 121030 SH SOLE 121030 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 435 7400 SH DFND 1 7400 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1666 28354 SH DFND 3 25004 0 3350 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 15121 257376 SH DFND 5 257376 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 34 576 SH DFND 7 0 576 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 66 1124 SH DFND 8 1124 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 636 10827 SH DFND 15 10827 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 23 397 SH DFND 397 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 92 1562 SH SOLE 1562 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 657 7519 SH DFND 2 7519 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 7072 80954 SH DFND 3 73893 0 7061 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 5709 65345 SH DFND 5 65345 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 30 339 SH DFND 8 339 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 173 1978 SH DFND 11 1978 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 188 2147 SH DFND 15 2147 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 206 2361 SH SOLE 2361 0 0 CHINA NEPSTAR CHAIN DRUGSTOR SPONSORED ADR 16943C109 4 2050 SH DFND 3 0 0 2050 CHINA GREEN AGRICULTURE INC COM 16943W105 31 15700 SH DFND 4 0 0 15700 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 375 24950 SH DFND 2 24950 0 0 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 8621 573567 SH DFND 3 527045 0 46522 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 6246 415555 SH DFND 5 415555 0 0 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 463 30794 SH DFND 8 30794 0 0 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 176 11702 SH DFND 11 11702 0 0 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 7 488 SH DFND 15 488 0 0 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 252 16746 SH SOLE 16746 0 0 CHINA HGS REAL ESTATE INC COM 16948W100 0 20 SH DFND 3 20 0 0 CHINA XINIYA FASHION LTD SPONSORED ADR 16950W105 0 77 SH DFND 2 77 0 0 CHINA MOBILE GAMES & ENTMT G SPONSORED ADR 16952T100 21 1000 SH DFND 5 1000 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 409 13631 SH DFND 1 13631 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 270 9022 SH DFND 2 9022 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 15 508 SH DFND 7 0 508 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 1002 33439 SH SOLE 33439 0 0 CIBER INC COM 17163B102 203 59200 SH DFND 4 0 0 59200 CIENA CORP NOTE 0.875% 6/1 171779AE1 10397 10602000 PRN DFND 3 10602000 0 0 CIENA CORP NOTE 0.875% 6/1 171779AE1 25 25000 PRN DFND 14 25000 0 0 CIENA CORP DEBT 4.000%12/1 171779AK7 18013 15050000 PRN DFND 3 15050000 0 0 CINEMARK HOLDINGS INC COM 17243V102 407 11950 SH DFND 1 11950 0 0 CINEMARK HOLDINGS INC COM 17243V102 3752 110229 SH DFND 3 108442 0 1787 CINEMARK HOLDINGS INC COM 17243V102 1870 54941 SH DFND 5 54941 0 0 CINEMARK HOLDINGS INC COM 17243V102 181 5325 SH DFND 8 5325 0 0 CINEMARK HOLDINGS INC COM 17243V102 18 515 SH DFND 15 515 0 0 CIRCOR INTL INC COM 17273K109 33 490 SH DFND 3 490 0 0 CISCO SYS INC COM 17275R102 68314 2714113 SH DFND 1 2714113 0 0 CISCO SYS INC COM 17275R102 27621 1097360 SH DFND 2 1097360 0 0 CISCO SYS INC COM 17275R102 36096 1434100 SH Call DFND 3 1434100 0 0 CISCO SYS INC COM 17275R102 12734 505900 SH Put DFND 3 505900 0 0 CISCO SYS INC COM 17275R102 52968 2104422 SH DFND 3 1712654 0 391768 CISCO SYS INC COM 17275R102 6296 250144 SH DFND 4 0 16615 233529 CISCO SYS INC COM 17275R102 37788 1501321 SH DFND 5 1501321 0 0 CISCO SYS INC COM 17275R102 1293 51382 SH DFND 7 0 51382 0 CISCO SYS INC COM 17275R102 2254 89566 SH DFND 8 61548 28018 0 CISCO SYS INC COM 17275R102 134 5310 SH DFND 9 5310 0 0 CISCO SYS INC COM 17275R102 96 3800 SH DFND 10 3800 0 0 CISCO SYS INC COM 17275R102 38 1500 SH DFND 11 1500 0 0 CISCO SYS INC COM 17275R102 1233 48988 SH DFND 13 48988 0 0 CISCO SYS INC COM 17275R102 1302 51730 SH DFND 14 51730 0 0 CISCO SYS INC COM 17275R102 705 28025 SH DFND 15 28025 0 0 CISCO SYS INC COM 17275R102 3 109 SH DFND 5;1 109 0 0 CISCO SYS INC COM 17275R102 173 6893 SH DFND 6893 0 0 CISCO SYS INC COM 17275R102 17479 694420 SH SOLE 694420 0 0 CITIGROUP INC NEW CTRAKS ETN MILLR 17321F201 383 12795 SH DFND 3 12795 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG BRIC ETF 18383M100 3 78 SH DFND 3 78 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG BRIC ETF 18383M100 801 23523 SH DFND 5 23523 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG BRIC ETF 18383M100 14 409 SH DFND 8 409 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG BRIC ETF 18383M100 92 2700 SH DFND 12 0 0 2700 CLAYMORE EXCHANGE TRD FD TR GUGG INSDR SENT 18383M209 879 18777 SH DFND 2 18777 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG INSDR SENT 18383M209 28 600 SH DFND 3 600 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG INSDR SENT 18383M209 2193 46851 SH DFND 5 46851 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2022 18383M258 21 1000 SH DFND 3 100 0 900 CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2021 18383M266 17 800 SH DFND 3 100 0 700 CLAYMORE EXCHANGE TRD FD TR GUG BUL 2020 HY 18383M365 322 12485 SH DFND 2 12485 0 0 CLAYMORE EXCHANGE TRD FD TR GUG BUL 2020 HY 18383M365 36 1400 SH DFND 3 0 0 1400 CLAYMORE EXCHANGE TRD FD TR GUG BUL 2019 HY 18383M373 98 3800 SH DFND 3 200 0 3600 CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY 18383M381 188 7062 SH DFND 3 2772 0 4290 CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY 18383M381 12 460 SH DFND 15 460 0 0 CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY 18383M399 299 11169 SH DFND 3 5609 0 5560 CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY 18383M399 121 4518 SH DFND 15 4518 0 0 CLAYMORE EXCHANGE TRD FD TR GUG BLT2016 HY 18383M415 603 22653 SH DFND 3 19698 0 2955 CLAYMORE EXCHANGE TRD FD TR GUG BLT2016 HY 18383M415 56 2100 SH DFND 15 2100 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2015 18383M423 3374 127612 SH DFND 2 127612 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2015 18383M423 1009 38155 SH DFND 3 30171 0 7984 CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2014 18383M431 345 13096 SH DFND 2 13096 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2014 18383M431 149 5631 SH DFND 3 4525 0 1106 CLAYMORE EXCHANGE TRD FD TR WLSHR US REIT 18383M472 243 6076 SH DFND 2 6076 0 0 CLAYMORE EXCHANGE TRD FD TR WLSHR US REIT 18383M472 20 510 SH DFND 3 0 0 510 CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 283 11642 SH DFND 2 11642 0 0 CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 3314 136207 SH DFND 3 110154 0 26053 CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 15107 620912 SH DFND 5 620912 0 0 CLAYMORE EXCHANGE TRD FD TR GUG BULL2020 E 18383M514 1999 94828 SH DFND 2 94828 0 0 CLAYMORE EXCHANGE TRD FD TR GUG BULL2020 E 18383M514 63 3000 SH DFND 3 100 0 2900 CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E 18383M522 1848 87949 SH DFND 2 87949 0 0 CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E 18383M522 124 5900 SH DFND 3 200 0 5700 CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E 18383M522 575 27381 SH DFND 5 27381 0 0 CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 18383M530 1293 61178 SH DFND 2 61178 0 0 CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 18383M530 193 9134 SH DFND 3 4235 0 4899 CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 18383M530 628 29720 SH DFND 5 29720 0 0 CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 18383M530 42 2000 SH DFND 8 2000 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548 1842 80948 SH DFND 2 80948 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548 2079 91340 SH DFND 3 76615 0 14725 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548 623 27374 SH DFND 5 27374 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548 46 2000 SH DFND 8 2000 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016 18383M555 1352 60566 SH DFND 2 60566 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016 18383M555 545 24401 SH DFND 3 18984 0 5417 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016 18383M555 624 27966 SH DFND 5 27966 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016 18383M555 45 2000 SH DFND 8 2000 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2015 18383M563 97 4467 SH DFND 2 4467 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2015 18383M563 203 9321 SH DFND 3 6808 0 2513 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2015 18383M563 546 25095 SH DFND 5 25095 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2015 18383M563 40 1840 SH DFND 8 1840 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2014 18383M571 9337 442917 SH DFND 2 442917 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2014 18383M571 53 2507 SH DFND 3 1640 0 867 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2014 18383M571 541 25647 SH DFND 5 25647 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG SPINOFF ETF 18383M605 3304 73235 SH DFND 2 73235 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG SPINOFF ETF 18383M605 718 15905 SH DFND 3 2900 0 13005 CLAYMORE EXCHANGE TRD FD TR GUGG SPINOFF ETF 18383M605 13 285 SH DFND 5 285 0 0 CLAYMORE EXCHANGE TRD FD TR GUG RAYM JAMES S 18383M613 355 10515 SH DFND 2 10515 0 0 CLAYMORE EXCHANGE TRD FD TR GUG RAYM JAMES S 18383M613 24 700 SH DFND 3 700 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG ENH SHT DUR 18383M654 483 9621 SH DFND 2 9621 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG ENH SHT DUR 18383M654 156 3107 SH DFND 3 2907 0 200 CLAYMORE EXCHANGE TRD FD TR GUG MIDCAP CORE 18383M720 111 2300 SH DFND 3 0 0 2300 CLAYMORE EXCHANGE TRD FD TR GUG S&PG DIV OPP 18383M860 38 3000 SH DFND 3 2800 0 200 CLAYMORE EXCHANGE TRD FD TR GUG S&PG DIV OPP 18383M860 730 57567 SH DFND 5 57567 0 0 CLAYMORE EXCHANGE TRD FD TR GUG S&PG DIV OPP 18383M860 23 1786 SH DFND 8 1786 0 0 CLAYMORE EXCHANGE TRD FD TR GUGGEN DEFN EQTY 18383M878 189 5022 SH DFND 2 5022 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CHN TECH 18383Q135 187 5188 SH DFND 2 5188 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CHN TECH 18383Q135 139 3850 SH DFND 3 3850 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CHN TECH 18383Q135 62 1720 SH DFND 11 1720 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL WTR 18383Q507 139 5035 SH DFND 2 5035 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL WTR 18383Q507 548 19895 SH DFND 3 19000 0 895 CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL WTR 18383Q507 39 1420 SH DFND 5 1420 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 29 1900 SH DFND 3 1900 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CA ENRG INC 18383Q606 111 7309 SH DFND 5 7309 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CA ENRG INC 18383Q606 57 3727 SH DFND 8 3727 0 0 CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 193 4757 SH DFND 3 4697 0 60 CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 444 10927 SH DFND 5 10927 0 0 CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 10 240 SH DFND 8 240 0 0 CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 24 600 SH DFND 11 600 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG SHIPPNG ETF 18383Q796 5 251 SH DFND 2 251 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG SHIPPNG ETF 18383Q796 55 2649 SH DFND 3 2649 0 0 CLAYMORE EXCHANGE TRD FD TR GUG INTL MLT ASS 18383Q804 399 21600 SH DFND 2 21600 0 0 CLAYMORE EXCHANGE TRD FD TR GUG INTL MLT ASS 18383Q804 105 5685 SH DFND 3 5685 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG FRNTR MKT 18383Q838 237 14252 SH DFND 2 14252 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG FRNTR MKT 18383Q838 50 3030 SH DFND 3 2120 0 910 CLAYMORE EXCHANGE TRD FD TR GUGG FRNTR MKT 18383Q838 25 1500 SH DFND 11 1500 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CHN SML CAP 18383Q853 470 17957 SH DFND 2 17957 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CHN SML CAP 18383Q853 227 8675 SH DFND 8 8675 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CHN RL EST 18383Q861 5 229 SH DFND 2 229 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CHN RL EST 18383Q861 119 5800 SH DFND 3 5800 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CHN RL EST 18383Q861 199 9705 SH DFND 5 9705 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG TIMBER ETF 18383Q879 342 14526 SH DFND 2 14526 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG TIMBER ETF 18383Q879 91 3867 SH DFND 3 3666 0 201 CLAYMORE EXCHANGE TRD FD TR GUGG TIMBER ETF 18383Q879 32 1380 SH DFND 5 1380 0 0 CLAYMORE EXCHANGE-TRD FD TR GUGG CHINA ALLCP 18385P101 218 8129 SH DFND 2 8129 0 0 CLAYMORE EXCHANGE-TRD FD TR GUGG CHINA ALLCP 18385P101 4 150 SH DFND 3 100 0 50 CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 7 1000 SH DFND 3 1000 0 0 CLEANTECH SOLUTIONS INTL INC COM NEW 18451N204 4 1100 SH DFND 3 1100 0 0 CLEARBRIDGE ENERGY MLP OPP F COM 18469P100 993 40696 SH DFND 3 30997 0 9699 CLEARBRIDGE ENERGY MLP TR FD COM 18469Q108 2248 97581 SH DFND 3 73666 0 23915 CLEARBRIDGE ENERGY MLP TR FD COM 18469Q108 4 170 SH DFND 8 170 0 0 CLEARFIELD INC COM 18482P103 200 15750 SH DFND 3 15100 0 650 CLEARWATER PAPER CORP COM 18538R103 42 695 SH DFND 1 695 0 0 CLEARWATER PAPER CORP COM 18538R103 139 2309 SH DFND 2 2309 0 0 CLEARWATER PAPER CORP COM 18538R103 127 2113 SH DFND 3 998 0 1115 CLEARWATER PAPER CORP COM 18538R103 0 8 SH DFND 15 8 0 0 CLIFFS NAT RES INC COM 18683K101 1581 152300 SH Call DFND 3 152300 0 0 CLIFFS NAT RES INC COM 18683K101 8899 857300 SH Put DFND 3 857300 0 0 CLIFFS NAT RES INC COM 18683K101 4570 440286 SH DFND 3 411017 0 29269 CLIFFS NAT RES INC COM 18683K101 252 24245 SH DFND 5 24245 0 0 CLIFFS NAT RES INC COM 18683K101 64 6153 SH DFND 11 6153 0 0 CLOUD PEAK ENERGY INC COM 18911Q102 13 1000 SH DFND 3 0 0 1000 CLOUD PEAK ENERGY INC COM 18911Q102 0 11 SH DFND 5 11 0 0 CLOUD PEAK ENERGY INC COM 18911Q102 176 13970 SH SOLE 13970 0 0 CLOUGH GLOBAL ALLOCATION FD COM 18913Y103 232 16190 SH DFND 3 15211 0 979 CLOUGH GLOBAL EQUITY FD COM 18914C100 314 21886 SH DFND 3 20882 0 1004 CLUBCORP HLDGS INC COM 18948M108 1 31 SH DFND 15 31 0 0 COBALT INTL ENERGY INC COM 19075F106 5 400 SH Call DFND 3 400 0 0 COBALT INTL ENERGY INC COM 19075F106 3 200 SH Put DFND 3 200 0 0 COBALT INTL ENERGY INC COM 19075F106 211 15500 SH DFND 3 14900 0 600 COBALT INTL ENERGY INC NOTE 2.625%12/0 19075FAA4 1097 1325000 PRN DFND 3 1325000 0 0 COBALT INTL ENERGY INC NOTE 3.125% 5/1 19075FAB2 1369 1521000 PRN DFND 3 1521000 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 142 3207 SH DFND 1 3207 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 1108 24982 SH DFND 2 24982 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 475 10716 SH DFND 3 10290 0 426 COCA COLA ENTERPRISES INC NE COM 19122T109 4668 105236 SH DFND 5 105236 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 310 6995 SH DFND 8 6995 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 21 470 SH SOLE 470 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 3 97 SH DFND 3 97 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 35 1050 SH DFND 5 1050 0 0 COHEN & STEERS INC COM 19247A100 904 23512 SH DFND 2 23512 0 0 COHEN & STEERS INC COM 19247A100 158 4115 SH DFND 3 4115 0 0 COHEN & STEERS INC COM 19247A100 151 3937 SH DFND 5 3937 0 0 COHEN & STEERS INC COM 19247A100 31 805 SH DFND 11 805 0 0 COHEN & STEERS INC COM 19247A100 5 143 SH DFND 15 143 0 0 COHEN & STEERS QUALITY RLTY COM 19247L106 2004 188533 SH DFND 3 160785 0 27748 COHEN & STEERS TOTAL RETURN COM 19247R103 685 57330 SH DFND 3 48321 0 9009 COHEN & STEERS REIT & PFD IN COM 19247X100 2580 147665 SH DFND 3 131835 0 15830 COHEN & STEERS REIT & PFD IN COM 19247X100 1981 113388 SH DFND 5 113388 0 0 COHEN & STEERS REIT & PFD IN COM 19247X100 63 3591 SH DFND 8 3591 0 0 COHEN & STEERS REIT & PFD IN COM 19247X100 53 3052 SH SOLE 3052 0 0 COHEN & STEERS INFRASTRUCTUR COM 19248A109 4760 205633 SH DFND 3 181922 0 23711 COHEN & STEERS INFRASTRUCTUR COM 19248A109 2509 108390 SH DFND 5 108390 0 0 COHEN & STEERS INFRASTRUCTUR COM 19248A109 83 3605 SH DFND 8 3605 0 0 COHEN & STEERS INFRASTRUCTUR COM 19248A109 544 23500 SH DFND 11 23500 0 0 COHEN & STEERS INFRASTRUCTUR COM 19248A109 56 2440 SH SOLE 2440 0 0 COHEN & STEERS LTD DUR PFD I COM 19248C105 22 880 SH DFND 3 0 0 880 COHEN & STEERS LTD DUR PFD I COM 19248C105 25 1000 SH DFND 5 1000 0 0 COHEN & STEERS GLOBAL INC BL COM 19248M103 60 4852 SH DFND 3 2027 0 2825 COHEN & STEERS CLOSED END OP COM 19248P106 1715 131620 SH DFND 3 125233 0 6387 COHEN & STEERS SLT PFD INCM COM 19248Y107 896 35044 SH DFND 3 28044 0 7000 COHEN & STEERS MLP INC & ENR COM SHS 19249B106 342 16173 SH DFND 3 15273 0 900 COLONY FINL INC COM 19624R106 392 17525 SH DFND 3 15303 0 2222 COLONY FINL INC COM 19624R106 162 7250 SH DFND 15 7250 0 0 COLUMBIA SELIGM PREM TECH GR COM 19842X109 229 13068 SH DFND 3 13068 0 0 COMCAST CORP NEW CL A 20030N101 52101 968784 SH DFND 1 968784 0 0 COMCAST CORP NEW CL A 20030N101 33753 627618 SH DFND 2 627618 0 0 COMCAST CORP NEW CL A 20030N101 71915 1337200 SH Call DFND 3 1337200 0 0 COMCAST CORP NEW CL A 20030N101 16274 302600 SH Put DFND 3 302600 0 0 COMCAST CORP NEW CL A 20030N101 9670 179799 SH DFND 3 150487 0 29312 COMCAST CORP NEW CL A 20030N101 9303 172980 SH DFND 4 0 169950 3030 COMCAST CORP NEW CL A 20030N101 9799 182201 SH DFND 5 182201 0 0 COMCAST CORP NEW CL A 20030N101 5538 102966 SH DFND 7 0 102966 0 COMCAST CORP NEW CL A 20030N101 770 14309 SH DFND 8 2696 11613 0 COMCAST CORP NEW CL A 20030N101 83 1535 SH DFND 9 1535 0 0 COMCAST CORP NEW CL A 20030N101 102 1900 SH DFND 10 1900 0 0 COMCAST CORP NEW CL A 20030N101 430 8000 SH DFND 11 8000 0 0 COMCAST CORP NEW CL A 20030N101 337 6260 SH DFND 12 0 0 6260 COMCAST CORP NEW CL A 20030N101 411 7650 SH DFND 14 7650 0 0 COMCAST CORP NEW CL A 20030N101 2770 51511 SH DFND 15 51511 0 0 COMCAST CORP NEW CL A 20030N101 7088 131790 SH DFND 5;1 131790 0 0 COMCAST CORP NEW CL A 20030N101 208 3866 SH DFND 3866 0 0 COMCAST CORP NEW CL A 20030N101 4188 77882 SH SOLE 77882 0 0 COMCAST CORP NEW CL A SPL 20030N200 1775 33170 SH DFND 2 33170 0 0 COMCAST CORP NEW CL A SPL 20030N200 8025 150000 SH Call DFND 3 150000 0 0 COMCAST CORP NEW CL A SPL 20030N200 1809 33809 SH DFND 3 25622 0 8187 COMCAST CORP NEW CL A SPL 20030N200 1735 32432 SH DFND 5 32432 0 0 COMCAST CORP NEW CL A SPL 20030N200 37 700 SH DFND 7 0 700 0 COMCAST CORP NEW CL A SPL 20030N200 12 215 SH DFND 8 215 0 0 COMCAST CORP NEW CL A SPL 20030N200 213 3984 SH DFND 15 3984 0 0 COMCAST CORP NEW CL A SPL 20030N200 28 529 SH SOLE 529 0 0 COMMSCOPE HLDG CO INC COM 20337X109 7 300 SH DFND 3 0 0 300 COMMSCOPE HLDG CO INC COM 20337X109 1 51 SH DFND 15 51 0 0 COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 19 438 SH DFND 5 438 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 1232 347121 SH DFND 3 347121 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 1 244 SH DFND 5 244 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 1 220 SH DFND 15 220 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 1036 127726 SH DFND 3 127726 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 11 1359 SH DFND 5 1359 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 5 576 SH DFND 15 576 0 0 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 2346 171614 SH DFND 3 171354 0 260 COMPASS MINERALS INTL INC COM 20451N101 92 1090 SH DFND 3 550 0 540 COMPASS MINERALS INTL INC COM 20451N101 578 6859 SH DFND 5 6859 0 0 COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 502 28657 SH DFND 3 17907 0 10750 COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 41814 2388031 SH DFND 4 860 1451899 935272 COMPRESSCO PARTNERS L P COM UNIT 20467A101 72 3000 SH DFND 3 3000 0 0 COMPX INTERNATIONAL INC CL A 20563P101 1 91 SH DFND 2 91 0 0 COMPX INTERNATIONAL INC CL A 20563P101 328 31878 SH DFND 4 0 0 31878 COMPX INTERNATIONAL INC CL A 20563P101 146 14214 SH DFND 5 14214 0 0 COMSCORE INC COM 20564W105 3449 94713 SH DFND 4 0 42130 52583 COMSCORE INC COM 20564W105 65 1788 SH SOLE 1788 0 0 COMVERSE INC COM 20585P105 9 400 SH DFND 3 300 0 100 CONCHO RES INC COM 20605P101 16458 131255 SH DFND 1 124555 0 6700 CONCHO RES INC COM 20605P101 21798 173842 SH DFND 3 75162 0 98680 CONCHO RES INC COM 20605P101 24135 192481 SH DFND 4 210 136477 55794 CONCHO RES INC COM 20605P101 4251 33902 SH DFND 5 33902 0 0 CONCHO RES INC COM 20605P101 138 1104 SH DFND 8 1104 0 0 CONCHO RES INC COM 20605P101 98 778 SH DFND 11 778 0 0 CONCHO RES INC COM 20605P101 2964 23635 SH DFND 12 0 0 23635 CONCHO RES INC COM 20605P101 3 26 SH DFND 15 26 0 0 CONNECTONE BANCORP INC NEW COM 20786W107 265 13911 SH DFND 3 12774 0 1137 CONNECTONE BANCORP INC NEW COM 20786W107 29 1528 SH DFND 11 1528 0 0 CONOCOPHILLIPS COM 20825C104 153090 2000654 SH DFND 1 2000654 0 0 CONOCOPHILLIPS COM 20825C104 4188 54734 SH DFND 2 54734 0 0 CONOCOPHILLIPS COM 20825C104 70373 919668 SH DFND 3 761432 0 158236 CONOCOPHILLIPS COM 20825C104 45192 590591 SH DFND 4 0 192755 397836 CONOCOPHILLIPS COM 20825C104 46727 610649 SH DFND 5 610649 0 0 CONOCOPHILLIPS COM 20825C104 2704 35337 SH DFND 7 0 35337 0 CONOCOPHILLIPS COM 20825C104 1023 13368 SH DFND 8 11693 1675 0 CONOCOPHILLIPS COM 20825C104 139 1810 SH DFND 9 1810 0 0 CONOCOPHILLIPS COM 20825C104 77 1000 SH DFND 10 1000 0 0 CONOCOPHILLIPS COM 20825C104 264 3445 SH DFND 12 0 0 3445 CONOCOPHILLIPS COM 20825C104 356 4650 SH DFND 13 4650 0 0 CONOCOPHILLIPS COM 20825C104 282 3681 SH DFND 14 3681 0 0 CONOCOPHILLIPS COM 20825C104 848 11083 SH DFND 15 11083 0 0 CONOCOPHILLIPS COM 20825C104 5728 74860 SH DFND 5;1 74860 0 0 CONOCOPHILLIPS COM 20825C104 890 11633 SH DFND 6633 5000 0 CONOCOPHILLIPS COM 20825C104 2421 31643 SH SOLE 31643 0 0 CONSOL ENERGY INC COM 20854P109 1298 34275 SH DFND 3 31008 0 3267 CONSOL ENERGY INC COM 20854P109 38 1000 SH DFND 5 1000 0 0 CONSTELLATION BRANDS INC CL A 21036P108 621 7124 SH DFND 2 7124 0 0 CONSTELLATION BRANDS INC CL A 21036P108 3327 38176 SH DFND 3 28023 0 10153 CONSTELLATION BRANDS INC CL A 21036P108 555 6363 SH DFND 5 6363 0 0 CONSTELLATION BRANDS INC CL A 21036P108 91 1048 SH DFND 15 1048 0 0 CONTANGO OIL & GAS COMPANY COM NEW 21075N204 168 5041 SH DFND 3 5041 0 0 CONTINENTAL AIRLS INC NOTE 4.500% 1/1 210795PU8 2 1000 PRN DFND 3 1000 0 0 CONTROL4 CORP COM 21240D107 183 14150 SH DFND 3 14150 0 0 CONTROL4 CORP COM 21240D107 6 450 SH DFND 5 450 0 0 CONVERGYS CORP SDCV 5.750% 9/1 212485AE6 8700 5000000 PRN DFND 3 5000000 0 0 CONVERSANT INC COM 21249J105 794 23171 SH DFND 3 22246 0 925 CONVERSANT INC COM 21249J105 51 1493 SH DFND 1493 0 0 CONVERSANT INC COM 21249J105 163 4767 SH SOLE 4767 0 0 CORESITE RLTY CORP COM 21870Q105 178 5406 SH DFND 3 4606 0 800 CORESITE RLTY CORP COM 21870Q105 7 200 SH DFND 5 200 0 0 CORESITE RLTY CORP COM 21870Q105 5 160 SH DFND 8 160 0 0 CORESITE RLTY CORP COM 21870Q105 5 138 SH DFND 15 138 0 0 CORENERGY INFRASTRUCTURE TR COM 21870U205 2121 283559 SH DFND 3 121313 0 162246 CORNERSTONE ONDEMAND INC COM 21925Y103 95 2774 SH DFND 2 2774 0 0 CORNERSTONE ONDEMAND INC COM 21925Y103 33 950 SH DFND 3 500 0 450 CORPBANCA SPONSORED ADR 21987A209 18 959 SH DFND 2 959 0 0 CORPBANCA SPONSORED ADR 21987A209 0 23 SH DFND 3 23 0 0 CORPORATE EXECUTIVE BRD CO COM 21988R102 6 101 SH DFND 3 101 0 0 CORPORATE EXECUTIVE BRD CO COM 21988R102 632 10528 SH DFND 5 10528 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 870 33834 SH DFND 3 7114 0 26720 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 473 13776 SH DFND 1 13776 0 0 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 1033 30078 SH DFND 3 26095 0 3983 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 554 16112 SH DFND 5 16112 0 0 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 52 1502 SH DFND 15 1502 0 0 COSTCO WHSL CORP NEW COM 22160K105 34516 275425 SH DFND 1 275425 0 0 COSTCO WHSL CORP NEW COM 22160K105 13796 110088 SH DFND 2 110088 0 0 COSTCO WHSL CORP NEW COM 22160K105 24283 193769 SH DFND 3 158645 0 35124 COSTCO WHSL CORP NEW COM 22160K105 48124 384011 SH DFND 5 384011 0 0 COSTCO WHSL CORP NEW COM 22160K105 3479 27757 SH DFND 7 0 27757 0 COSTCO WHSL CORP NEW COM 22160K105 1066 8506 SH DFND 8 7916 590 0 COSTCO WHSL CORP NEW COM 22160K105 10 80 SH DFND 9 80 0 0 COSTCO WHSL CORP NEW COM 22160K105 154 1230 SH DFND 10 1230 0 0 COSTCO WHSL CORP NEW COM 22160K105 8415 67150 SH DFND 11 67150 0 0 COSTCO WHSL CORP NEW COM 22160K105 125 1000 SH DFND 14 1000 0 0 COSTCO WHSL CORP NEW COM 22160K105 1463 11677 SH DFND 15 11677 0 0 COSTCO WHSL CORP NEW COM 22160K105 1 7 SH DFND 5;1 7 0 0 COSTCO WHSL CORP NEW COM 22160K105 185 1476 SH SOLE 1476 0 0 COSTAR GROUP INC COM 22160N109 495 3184 SH DFND 3 3034 0 150 COSTAR GROUP INC COM 22160N109 459 2954 SH DFND 5 2954 0 0 COSTAR GROUP INC COM 22160N109 18 117 SH DFND 15 117 0 0 COTT CORP QUE COM 22163N106 57 8300 SH DFND 1 8300 0 0 COTT CORP QUE COM 22163N106 235 34207 SH DFND 2 34207 0 0 COTT CORP QUE COM 22163N106 21 3000 SH DFND 3 3000 0 0 COTT CORP QUE COM 22163N106 69 10000 SH DFND 8 10000 0 0 COUNTERPATH CORP COM NEW 22228P203 14 14800 SH DFND 5 14800 0 0 COUNTRY STYLE COOKING RESTAU SPONSORED ADR 22238M109 0 21 SH DFND 2 21 0 0 COUPONS COM INC COM 22265J102 1 100 SH DFND 3 100 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 157 1524 SH DFND 3 1224 0 300 CRACKER BARREL OLD CTRY STOR COM 22410J106 164 1593 SH DFND 5 1593 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 5 44 SH DFND 8 44 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 62 600 SH DFND 15 600 0 0 CREDIT SUISSE NASSAU BRH GOLDINC LKD32ETN 22542D480 159 12616 SH DFND 3 12616 0 0 CREDIT SUISSE NASSAU BRH GOLDINC LKD32ETN 22542D480 26 2100 SH SOLE 2100 0 0 CREDIT SUISSE NASSAU BRH EQL WGT MLP LKD 22542D852 471 13126 SH DFND 3 12209 0 917 CREDIT SUISSE NASSAU BRH EQL WGT MLP LKD 22542D852 16 449 SH DFND 15 449 0 0 CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 119 38459 SH DFND 3 34401 0 4058 CRESCENT PT ENERGY CORP COM 22576C101 355975 9860811 SH DFND 1 9860811 0 0 CRESCENT PT ENERGY CORP COM 22576C101 88 2437 SH DFND 2 2437 0 0 CRESCENT PT ENERGY CORP COM 22576C101 597 16530 SH DFND 3 13930 0 2600 CRESCENT PT ENERGY CORP COM 22576C101 6137 170000 SH Call DFND 5 170000 0 0 CRESCENT PT ENERGY CORP COM 22576C101 205488 5692185 SH DFND 5 5692185 0 0 CRESCENT PT ENERGY CORP COM 22576C101 26149 724361 SH DFND 7 0 724361 0 CRESCENT PT ENERGY CORP COM 22576C101 4213 116701 SH DFND 8 105679 11022 0 CRESCENT PT ENERGY CORP COM 22576C101 801 22177 SH DFND 9 22177 0 0 CRESCENT PT ENERGY CORP COM 22576C101 267 7400 SH DFND 10 7400 0 0 CRESCENT PT ENERGY CORP COM 22576C101 847 23450 SH DFND 11 23450 0 0 CRESCENT PT ENERGY CORP COM 22576C101 137 3800 SH DFND 12 0 0 3800 CRESCENT PT ENERGY CORP COM 22576C101 181 5000 SH DFND 14 5000 0 0 CRESCENT PT ENERGY CORP COM 22576C101 2027 56156 SH DFND 5;1 56156 0 0 CRESCENT PT ENERGY CORP COM 22576C101 1051 29100 SH Put SOLE 29100 0 0 CRESCENT PT ENERGY CORP COM 22576C101 216 5990 SH DFND 5990 0 0 CRESCENT PT ENERGY CORP COM 22576C101 395123 10945246 SH SOLE 10945246 0 0 CROSS TIMBERS RTY TR TR UNIT 22757R109 56 1750 SH DFND 13 1750 0 0 CROSSROADS SYS INC COM NEW 22765D209 0 7 SH DFND 2 7 0 0 CRYSTAL ROCK HLDGS INC COM 22940F103 0 400 SH DFND 3 0 0 400 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 11 200 SH Call DFND 3 200 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 17 300 SH Put DFND 3 300 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 10284 181182 SH DFND 3 181182 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 115 2029 SH DFND 5 2029 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 1 12 SH DFND 8 12 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 162 2855 SH SOLE 2855 0 0 CTPARTNERS EXECUTIVE SEARCH COM 22945C105 533 34176 SH DFND 4 0 11941 22235 CUBIST PHARMACEUTICALS INC NOTE 2.500%11/0 229678AD9 28258 12131000 PRN DFND 3 12131000 0 0 CUBIST PHARMACEUTICALS INC NOTE 1.125% 9/0 229678AF4 865 800000 PRN DFND 6 800000 0 0 CUBIST PHARMACEUTICALS INC NOTE 1.875% 9/0 229678AH0 37955 33967000 PRN DFND 6 33967000 0 0 CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN DOL 23129U101 1896 21620 SH DFND 3 19348 0 2272 CURRENCYSHARES SWISS FRANC T SWISS FRANC SH 23129V109 672 6575 SH DFND 3 2600 0 3975 CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS 23129X105 584 6575 SH DFND 3 2450 0 4125 CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 18 206 SH DFND 13 206 0 0 CURRENCYSHARES EURO TR EURO SHS 23130C108 2 17 SH DFND 3 7 0 10 CUSHING RTY & INCOME FD COM SH BEN INT 23164R104 830 46198 SH DFND 3 44098 0 2100 CUSHING RTY & INCOME FD COM SH BEN INT 23164R104 18 1000 SH DFND 7 0 1000 0 CVENT INC COM 23247G109 10 400 SH DFND 5 400 0 0 CYBERONICS INC COM 23251P102 5 104 SH DFND 3 0 0 104 CYBERONICS INC COM 23251P102 103 2020 SH DFND 5 2020 0 0 CYBERONICS INC COM 23251P102 2 47 SH DFND 15 47 0 0 CYTORI THERAPEUTICS INC COM 23283K105 91 134327 SH DFND 3 77619 0 56708 CYTORI THERAPEUTICS INC COM 23283K105 1 1215 SH DFND 1215 0 0 CYRUSONE INC COM 23283R100 48 2000 SH DFND 3 2000 0 0 DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 4853 89125 SH DFND 3 86345 0 2780 DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 33 600 SH DFND 15 600 0 0 DDR CORP COM 23317H102 231 13833 SH DFND 3 13215 0 618 DNP SELECT INCOME FD COM 23325P104 4 350 SH DFND 2 350 0 0 DNP SELECT INCOME FD COM 23325P104 3836 379398 SH DFND 3 207853 0 171545 DNP SELECT INCOME FD COM 23325P104 9 900 SH DFND 5 900 0 0 D R HORTON INC COM 23331A109 12426 605556 SH DFND 1 605556 0 0 D R HORTON INC COM 23331A109 4874 237500 SH Put DFND 3 237500 0 0 D R HORTON INC COM 23331A109 3886 189356 SH DFND 3 179291 0 10065 D R HORTON INC COM 23331A109 2232 108765 SH DFND 5 108765 0 0 D R HORTON INC COM 23331A109 10 500 SH DFND 8 500 0 0 DTF TAX-FREE INCOME INC COM 23334J107 2637 175417 SH DFND 3 165147 0 10270 DSW INC CL A 23334L102 758 25180 SH DFND 3 21669 0 3511 DSW INC CL A 23334L102 1060 35200 SH DFND 4 0 0 35200 DSW INC CL A 23334L102 88 2910 SH DFND 5 2910 0 0 DSW INC CL A 23334L102 16 542 SH DFND 11 542 0 0 DSW INC CL A 23334L102 5 166 SH DFND 15 166 0 0 DTS INC COM 23335C101 25 1000 SH DFND 3 1000 0 0 DTS INC COM 23335C101 7648 302900 SH DFND 4 0 229900 73000 DAVITA HEALTHCARE PARTNERS I COM 23918K108 136 1858 SH DFND 1 1858 0 0 DAVITA HEALTHCARE PARTNERS I COM 23918K108 182 2490 SH DFND 2 2490 0 0 DAVITA HEALTHCARE PARTNERS I COM 23918K108 2621 35837 SH DFND 3 32907 0 2930 DAVITA HEALTHCARE PARTNERS I COM 23918K108 17107 233890 SH DFND 4 0 189520 44370 DAVITA HEALTHCARE PARTNERS I COM 23918K108 5442 74411 SH DFND 5 74411 0 0 DAVITA HEALTHCARE PARTNERS I COM 23918K108 3643 49807 SH DFND 7 0 49807 0 DAVITA HEALTHCARE PARTNERS I COM 23918K108 102 1388 SH DFND 8 245 1143 0 DAVITA HEALTHCARE PARTNERS I COM 23918K108 57 780 SH DFND 11 780 0 0 DAVITA HEALTHCARE PARTNERS I COM 23918K108 59 800 SH DFND 14 800 0 0 DAVITA HEALTHCARE PARTNERS I COM 23918K108 8 107 SH DFND 15 107 0 0 DAVITA HEALTHCARE PARTNERS I COM 23918K108 43 582 SH SOLE 582 0 0 DEALERTRACK TECHNOLOGIES INC NOTE 1.500% 3/1 242309AB8 7123 5500000 PRN DFND 3 5500000 0 0 DEALERTRACK TECHNOLOGIES INC NOTE 1.500% 3/1 242309AB8 6 5000 PRN DFND 14 5000 0 0 DEJOUR ENERGY INC COM 24486R103 14 59501 SH DFND 5 59501 0 0 DELAWARE INVT NAT MUNI INC F SH BEN INT 24610T108 186 14550 SH DFND 3 4350 0 10200 DELAWARE INV MN MUN INC FD I COM 24610V103 527 39025 SH DFND 3 35025 0 4000 DELCATH SYS INC COM NEW 24661P401 0 38 SH DFND 3 38 0 0 DELCATH SYS INC COM NEW 24661P401 5 2500 SH DFND 5 2500 0 0 DEMANDWARE INC COM 24802Y105 51 1000 SH DFND 5 1000 0 0 DENALI FD INC COM 24823A102 183 8430 SH DFND 3 5395 0 3035 DENDREON CORP COM 24823Q107 12 8561 SH DFND 3 8245 0 316 DENDREON CORP COM 24823Q107 1 760 SH DFND 5 760 0 0 DENDREON CORP NOTE 2.875% 1/1 24823QAC1 3 4000 PRN DFND 3 4000 0 0 DENNYS CORP COM 24869P104 6 800 SH DFND 3 800 0 0 DESTINATION MATERNITY CORP COM 25065D100 290 18778 SH DFND 2 18778 0 0 DESTINATION MATERNITY CORP COM 25065D100 9043 585696 SH DFND 4 200 391596 193900 DESTINATION XL GROUP INC COM 25065K104 28688 6078069 SH DFND 4 0 4116147 1961922 DEUTSCHE GLOBAL HIGH INCOME COM 25158V108 40 4982 SH DFND 3 4237 0 745 DEUTSCHE HIGH INCOME OPPORT COM 25158Y102 103 7064 SH DFND 3 1984 0 5080 DEUTSCHE MUN INCOME COM 25160C106 105 7936 SH DFND 3 5500 0 2436 DEUTSCHE STRATEGIC INCOME TR SHS 25160F109 190 15627 SH DFND 3 15199 0 428 DEVON ENERGY CORP NEW COM 25179M103 2668 39131 SH DFND 1 39131 0 0 DEVON ENERGY CORP NEW COM 25179M103 640 9383 SH DFND 2 9383 0 0 DEVON ENERGY CORP NEW COM 25179M103 1432 21000 SH Call DFND 3 21000 0 0 DEVON ENERGY CORP NEW COM 25179M103 682 10000 SH Put DFND 3 10000 0 0 DEVON ENERGY CORP NEW COM 25179M103 16989 249179 SH DFND 3 194910 0 54269 DEVON ENERGY CORP NEW COM 25179M103 4171 61178 SH DFND 5 61178 0 0 DEVON ENERGY CORP NEW COM 25179M103 95 1400 SH DFND 7 0 1400 0 DEVON ENERGY CORP NEW COM 25179M103 24 354 SH DFND 8 354 0 0 DEVON ENERGY CORP NEW COM 25179M103 3573 52400 SH DFND 12 0 0 52400 DEVON ENERGY CORP NEW COM 25179M103 135 1980 SH DFND 15 1980 0 0 DEVON ENERGY CORP NEW COM 25179M103 278 4072 SH SOLE 4072 0 0 DEX MEDIA INC NEW COM 25213A107 13 1350 SH DFND 3 1350 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 17121 148365 SH DFND 3 129351 0 19014 DIAGEO P L C SPON ADR NEW 25243Q205 62523 541795 SH DFND 5 541795 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 107 926 SH DFND 7 0 926 0 DIAGEO P L C SPON ADR NEW 25243Q205 2383 20648 SH DFND 8 20648 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 11 94 SH DFND 9 94 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 46 400 SH DFND 10 400 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 165 1427 SH DFND 11 1427 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 411 3562 SH DFND 14 3562 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 927 8032 SH DFND 15 8032 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 3 22 SH DFND 5;1 22 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 2557 22160 SH DFND 22160 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 577 5003 SH SOLE 5003 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 400 11663 SH DFND 2 11663 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 685 20000 SH Call DFND 3 20000 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 6276 183133 SH DFND 3 98391 0 84742 DIAMOND OFFSHORE DRILLING IN COM 25271C102 3887 113434 SH DFND 5 113434 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 187 5447 SH DFND 8 5447 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 21 621 SH DFND 9 621 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 188 5500 SH DFND 10 5500 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 188 5500 SH DFND 11 5500 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 13 393 SH DFND 15 393 0 0 DIAMONDBACK ENERGY INC COM 25278X109 27541 368300 SH DFND 1 368300 0 0 DIAMONDBACK ENERGY INC COM 25278X109 26 352 SH DFND 3 352 0 0 DIAMONDBACK ENERGY INC COM 25278X109 10 135 SH DFND 5 135 0 0 DIAMONDBACK ENERGY INC COM 25278X109 456 6100 SH DFND 12 0 0 6100 DIAMONDBACK ENERGY INC COM 25278X109 2 27 SH DFND 15 27 0 0 DIGITAL RIV INC COM 25388B104 85 5856 SH DFND 2 5856 0 0 DIGITAL RIV INC COM 25388B104 2 125 SH DFND 3 125 0 0 DIGITALGLOBE INC COM NEW 25389M877 32 1114 SH DFND 3 1114 0 0 DIGITALGLOBE INC COM NEW 25389M877 3 107 SH SOLE 107 0 0 DIREXION SHS ETF TR 7 10YR TRES BEAR 25459W557 704 33566 SH DFND 2 33566 0 0 DIREXION SHS ETF TR 7 10YR TRES BULL 25459W565 339 8324 SH DFND 2 8324 0 0 DIREXION SHS ETF TR DLY MIDCAP ETF3X 25459W730 4217 50651 SH DFND 2 50651 0 0 DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 316 4980 SH DFND 13 4980 0 0 DIREXION SHS ETF TR DRX S&P500BULL 25459W862 4347 55984 SH DFND 2 55984 0 0 DIREXION SHS ETF TR DRX S&P500BULL 25459W862 82 1060 SH DFND 11 1060 0 0 DIREXION SHS ETF TR DLY ENRGY BULL3X 25459W888 153 1600 SH DFND 11 1600 0 0 DIREXION SHS ETF TR 7-10YR TR BEAR 25459Y108 3 82 SH DFND 2 82 0 0 DIREXION SHS ETF TR SML CP BULL 2X 25459Y231 242 6400 SH DFND 2 6400 0 0 DIREXION SHS ETF TR MID CAP BULL2X 25459Y249 31 800 SH DFND 2 800 0 0 DIREXION SHS ETF TR DLY S&P500 2XS 25459Y256 1425 33250 SH DFND 2 33250 0 0 DIREXION SHS ETF TR ZACKS HG INC SHS 25459Y298 180 4298 SH DFND 3 4298 0 0 DIREXION SHS ETF TR DLY S&P 500 BEAR 25459Y371 1230 49818 SH DFND 2 49818 0 0 DIREXION SHS ETF TR 20YR TRES BEAR 25459Y405 28 1120 SH DFND 2 1120 0 0 DIREXION SHS ETF TR DLY MC BEAR3XNEW 25459Y421 1085 70525 SH DFND 2 70525 0 0 DIREXION SHS ETF TR DLYFINBEAR3X NEW 25459Y447 133 8000 SH DFND 3 8000 0 0 DIREXION SHS ETF TR DLYFINBEAR3X NEW 25459Y447 2 100 SH DFND 11 100 0 0 DIREXION SHS ETF TR DLY EMKT 3X NEW 25459Y470 26069 748900 SH Call DFND 3 748900 0 0 DIREXION SHS ETF TR DLY EMKT 3X NEW 25459Y470 24691 709300 SH Put DFND 3 709300 0 0 DIREXION SHS ETF TR DLY EMKT 3X NEW 25459Y470 0 10 SH DFND 3 10 0 0 DIREXION SHS ETF TR DLY SC BEAR3XNEW 25459Y488 2566 151659 SH DFND 2 151659 0 0 DIREXION SHS ETF TR 20YR TRES BEAR 25459Y678 4449 103993 SH DFND 2 103993 0 0 DIREXION SHS ETF TR 20YR TRES BEAR 25459Y678 166 3872 SH DFND 11 3872 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 103 1000 SH DFND 11 1000 0 0 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 149 1446 SH DFND 13 1446 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 17995 476057 SH DFND 1 476057 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 2424 64132 SH DFND 2 64132 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 1276 33744 SH DFND 3 31830 0 1914 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 2155 57003 SH DFND 5 57003 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 1525 40354 SH DFND 7 0 40354 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 30 790 SH DFND 8 0 790 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 186 4920 SH DFND 11 4920 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 246 6500 SH DFND 12 0 0 6500 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 1 35 SH DFND 15 35 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 5 123 SH SOLE 123 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 205 5500 SH DFND 1 5500 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 2462 66030 SH DFND 2 66030 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 3255 87303 SH DFND 3 81100 0 6203 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 4157 111511 SH DFND 5 111511 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 1503 40304 SH DFND 7 0 40304 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 29 790 SH DFND 8 0 790 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 183 4920 SH DFND 11 4920 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 10 272 SH DFND 15 272 0 0 DISH NETWORK CORP CL A 25470M109 2043 31628 SH DFND 2 31628 0 0 DISH NETWORK CORP CL A 25470M109 6458 100000 SH Call DFND 3 100000 0 0 DISH NETWORK CORP CL A 25470M109 2118 32800 SH Put DFND 3 32800 0 0 DISH NETWORK CORP CL A 25470M109 846 13107 SH DFND 3 12270 0 837 DISH NETWORK CORP CL A 25470M109 10 157 SH DFND 15 157 0 0 DIRECTV COM 25490A309 13631 157547 SH DFND 1 157547 0 0 DIRECTV COM 25490A309 10022 115838 SH DFND 2 115838 0 0 DIRECTV COM 25490A309 37227 430269 SH DFND 3 396986 0 33283 DIRECTV COM 25490A309 1228 14199 SH DFND 5 14199 0 0 DIRECTV COM 25490A309 129 1490 SH DFND 7 0 1490 0 DIRECTV COM 25490A309 574 6635 SH DFND 8 0 6635 0 DIRECTV COM 25490A309 216 2500 SH DFND 12 0 0 2500 DIRECTV COM 25490A309 3461 40000 SH DFND 14 40000 0 0 DIRECTV COM 25490A309 47 538 SH DFND 15 538 0 0 DIRECTV COM 25490A309 7 78 SH SOLE 78 0 0 DIVERSIFIED REAL ASSET INC F COM SHS 25533B108 628 35440 SH DFND 3 32324 0 3116 DIVIDEND & INCOME FUND COM NEW 25538A204 143 8613 SH DFND 3 7883 0 730 DOCUMENT SEC SYS INC COM 25614T101 4 5000 SH DFND 5 5000 0 0 DOLBY LABORATORIES INC COM 25659T107 256 6131 SH DFND 2 6131 0 0 DOLBY LABORATORIES INC COM 25659T107 251 6011 SH DFND 3 5800 0 211 DOLBY LABORATORIES INC COM 25659T107 17 416 SH DFND 11 416 0 0 DOLBY LABORATORIES INC COM 25659T107 43 1038 SH DFND 15 1038 0 0 DOLBY LABORATORIES INC COM 25659T107 20 476 SH SOLE 476 0 0 DOMINION RES INC VA NEW COM 25746U109 937 13569 SH DFND 1 13569 0 0 DOMINION RES INC VA NEW COM 25746U109 582 8424 SH DFND 2 8424 0 0 DOMINION RES INC VA NEW COM 25746U109 28607 414054 SH DFND 3 326136 0 87918 DOMINION RES INC VA NEW COM 25746U109 9336 135125 SH DFND 5 135125 0 0 DOMINION RES INC VA NEW COM 25746U109 13 188 SH DFND 8 188 0 0 DOMINION RES INC VA NEW COM 25746U109 31 449 SH DFND 9 449 0 0 DOMINION RES INC VA NEW COM 25746U109 395 5719 SH DFND 15 5719 0 0 DOMINION RES INC VA NEW COM 25746U109 42 604 SH SOLE 604 0 0 DOMINOS PIZZA INC COM 25754A201 1105 14361 SH DFND 3 8732 0 5629 DOMINOS PIZZA INC COM 25754A201 8 100 SH DFND 15 100 0 0 DORCHESTER MINERALS LP COM UNIT 25820R105 28 950 SH DFND 3 875 0 75 DOUGLAS EMMETT INC COM 25960P109 491 19120 SH DFND 2 19120 0 0 DOUGLAS DYNAMICS INC COM 25960R105 154 7889 SH DFND 3 7782 0 107 DOUGLAS DYNAMICS INC COM 25960R105 265 13600 SH DFND 4 0 0 13600 DOUGLAS DYNAMICS INC COM 25960R105 35 1800 SH DFND 5 1800 0 0 DRAGONWAVE INC COM 26144M103 28 22643 SH DFND 5 22643 0 0 DRDGOLD LIMITED SPON ADR REPSTG 26152H301 150 44141 SH DFND 3 44141 0 0 DREAMWORKS ANIMATION SKG INC CL A 26153C103 121 4434 SH DFND 3 4334 0 100 DREAMWORKS ANIMATION SKG INC CL A 26153C103 25 916 SH SOLE 916 0 0 DREW INDS INC COM NEW 26168L205 83 1974 SH DFND 3 1926 0 48 DREW INDS INC COM NEW 26168L205 24407 578496 SH DFND 4 0 418936 159560 DREYFUS HIGH YIELD STRATEGIE SH BEN INT 26200S101 35 9396 SH DFND 3 9396 0 0 DREYFUS MUN INCOME INC COM 26201R102 106 11700 SH DFND 3 7100 0 4600 DREYFUS STRATEGIC MUN BD FD COM 26202F107 130 16167 SH DFND 3 14767 0 1400 DUFF & PHELPS UTIL CORP BD T COM 26432K108 190 19383 SH DFND 3 14833 0 4550 DUFF & PHELPS GLB UTL INC FD COM 26433C105 2624 123349 SH DFND 3 81505 0 41844 DUFF & PHELPS SLCT ENGY MLP COM 26433F108 9 500 SH DFND 3 500 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 31689 423815 SH DFND 1 423815 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 1944 26000 SH Put DFND 3 26000 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 45624 610185 SH DFND 3 483208 0 126977 DUKE ENERGY CORP NEW COM NEW 26441C204 22832 305360 SH DFND 5 305360 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 359 4806 SH DFND 7 0 4806 0 DUKE ENERGY CORP NEW COM NEW 26441C204 1615 21593 SH DFND 8 21223 370 0 DUKE ENERGY CORP NEW COM NEW 26441C204 90 1200 SH DFND 9 1200 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 224 3000 SH DFND 11 3000 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 100 1333 SH DFND 12 0 0 1333 DUKE ENERGY CORP NEW COM NEW 26441C204 736 9838 SH DFND 15 9838 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 3507 46900 SH Call SOLE 46900 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 33 435 SH DFND 435 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 339 4539 SH SOLE 4539 0 0 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 2448 90520 SH DFND 1 90520 0 0 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 798 29505 SH DFND 3 23426 0 6079 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 500 18483 SH DFND 5 18483 0 0 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 113 4162 SH DFND 8 4162 0 0 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 6 238 SH DFND 15 238 0 0 DURATA THERAPEUTICS INC COM 26658A107 917 72294 SH DFND 3 62434 0 9860 DYNEX CAP INC COM NEW 26817Q506 3 400 SH DFND 3 0 0 400 DYNEX CAP INC COM NEW 26817Q506 481 59540 SH DFND 4 0 0 59540 DYNEGY INC NEW DEL COM 26817R108 2 59 SH DFND 3 9 0 50 DYNEGY INC NEW DEL *W EXP 10/02/201 26817R116 1 169 SH DFND 3 162 0 7 ECA MARCELLUS TR I COM UNIT 26827L109 87 15889 SH DFND 3 3039 0 12850 ECA MARCELLUS TR I COM UNIT 26827L109 4 750 SH DFND 7 0 750 0 ENI S P A SPONSORED ADR 26874R108 8427 178343 SH DFND 3 159294 0 19049 ENI S P A SPONSORED ADR 26874R108 7428 157206 SH DFND 5 157206 0 0 ENI S P A SPONSORED ADR 26874R108 1 27 SH DFND 7 0 27 0 ENI S P A SPONSORED ADR 26874R108 222 4700 SH DFND 8 4700 0 0 ENI S P A SPONSORED ADR 26874R108 7 150 SH DFND 9 150 0 0 ENI S P A SPONSORED ADR 26874R108 487 10300 SH DFND 13 10300 0 0 ENI S P A SPONSORED ADR 26874R108 414 8765 SH DFND 15 8765 0 0 ENI S P A SPONSORED ADR 26874R108 235 4973 SH SOLE 4973 0 0 EOG RES INC COM 26875P101 67190 678554 SH DFND 1 662554 0 16000 EOG RES INC COM 26875P101 3713 37497 SH DFND 2 37497 0 0 EOG RES INC COM 26875P101 6931 70000 SH Call DFND 3 70000 0 0 EOG RES INC COM 26875P101 16467 166300 SH Put DFND 3 166300 0 0 EOG RES INC COM 26875P101 15216 153668 SH DFND 3 146016 0 7652 EOG RES INC COM 26875P101 214 2158 SH DFND 4 0 2158 0 EOG RES INC COM 26875P101 11083 111931 SH DFND 5 111931 0 0 EOG RES INC COM 26875P101 2113 21344 SH DFND 7 0 21344 0 EOG RES INC COM 26875P101 271 2736 SH DFND 8 1249 1487 0 EOG RES INC COM 26875P101 12 120 SH DFND 10 120 0 0 EOG RES INC COM 26875P101 3951 39900 SH DFND 12 0 0 39900 EOG RES INC COM 26875P101 1696 17126 SH DFND 15 17126 0 0 EOG RES INC COM 26875P101 2751 27785 SH DFND 27785 0 0 EOG RES INC COM 26875P101 2 16 SH SOLE 16 0 0 EQT CORP COM 26884L109 18613 203330 SH DFND 1 193530 0 9800 EQT CORP COM 26884L109 466 5088 SH DFND 2 5088 0 0 EQT CORP COM 26884L109 768 8388 SH DFND 3 3963 0 4425 EQT CORP COM 26884L109 120 1310 SH DFND 4 0 1310 0 EQT CORP COM 26884L109 586 6405 SH DFND 5 6405 0 0 EQT CORP COM 26884L109 1338 14618 SH DFND 7 0 14618 0 EQT CORP COM 26884L109 102 1117 SH DFND 8 0 1117 0 EQT CORP COM 26884L109 2783 30400 SH DFND 12 0 0 30400 EQT CORP COM 26884L109 2 27 SH DFND 15 27 0 0 EPR PPTYS COM SH BEN INT 26884U109 74 1467 SH DFND 1 1467 0 0 EPR PPTYS COM SH BEN INT 26884U109 275 5431 SH DFND 2 5431 0 0 EPR PPTYS COM SH BEN INT 26884U109 3864 76253 SH DFND 3 71224 0 5029 EPR PPTYS COM SH BEN INT 26884U109 588 11603 SH DFND 5 11603 0 0 EPR PPTYS COM SH BEN INT 26884U109 8 157 SH DFND 8 157 0 0 EPR PPTYS COM SH BEN INT 26884U109 86 1700 SH DFND 15 1700 0 0 EPR PPTYS COM SH BEN INT 26884U109 389 7676 SH SOLE 7676 0 0 EPR PPTYS PFD C CNV 5.75% 26884U208 796 36124 PRN DFND 3 34124 0 2000 EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 5935 66230 SH DFND 3 54671 0 11559 EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 7 80 SH DFND 8 80 0 0 EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 90 1000 SH DFND 15 1000 0 0 ERA GROUP INC COM 26885G109 44 2022 SH DFND 2 2022 0 0 ERA GROUP INC COM 26885G109 12 538 SH DFND 3 269 0 269 ETF SER SOLUTIONS ALPCLONE ALTER 26922A305 29 729 SH DFND 3 729 0 0 ETF SER SOLUTIONS ALPCLONE ALTER 26922A305 97 2435 SH SOLE 2435 0 0 ETF SER SOLUTIONS VIDENT INTL EQ 26922A404 3531 144906 SH DFND 2 144906 0 0 ETFS PLATINUM TR SH BEN INT 26922V101 618 4893 SH DFND 3 4305 0 588 ETFS PLATINUM TR SH BEN INT 26922V101 3209 25407 SH DFND 5 25407 0 0 ETFS PLATINUM TR SH BEN INT 26922V101 65 518 SH DFND 8 518 0 0 ETFS PRECIOUS METALS BASKET PHYS PM BSKT 26922W109 41 650 SH DFND 3 650 0 0 ETFS SILVER TR SILVER SHS 26922X107 793 47288 SH DFND 3 37713 0 9575 ETFS SILVER TR SILVER SHS 26922X107 436 25958 SH DFND 5 25958 0 0 ETFS GOLD TR SHS 26922Y105 3251 27436 SH DFND 3 26670 0 766 ETFS GOLD TR SHS 26922Y105 47 400 SH DFND 5 400 0 0 ETFS GOLD TR SHS 26922Y105 457 3859 SH SOLE 3859 0 0 ETFS PALLADIUM TR SH BEN INT 26923A106 471 6269 SH DFND 3 5607 0 662 ETFS PALLADIUM TR SH BEN INT 26923A106 710 9438 SH DFND 5 9438 0 0 ETFS PALLADIUM TR SH BEN INT 26923A106 86 1138 SH DFND 15 1138 0 0 ETFS ASIAN GOLD TR PHYS ASAIN GLD 26923C102 55 465 SH DFND 3 465 0 0 EV ENERGY PARTNERS LP COM UNITS 26926V107 1774 50000 SH Call DFND 3 50000 0 0 EV ENERGY PARTNERS LP COM UNITS 26926V107 1774 50000 SH Put DFND 3 50000 0 0 EV ENERGY PARTNERS LP COM UNITS 26926V107 3509 98926 SH DFND 3 81976 0 16950 EV ENERGY PARTNERS LP COM UNITS 26926V107 7 200 SH DFND 15 200 0 0 EAGLE MATERIALS INC COM 26969P108 31333 307700 SH DFND 1 303300 0 4400 EAGLE MATERIALS INC COM 26969P108 51 500 SH DFND 4 0 500 0 EAGLE MATERIALS INC COM 26969P108 381 3742 SH DFND 5 3742 0 0 EAGLE MATERIALS INC COM 26969P108 5 45 SH DFND 8 45 0 0 EAGLE ROCK ENERGY PARTNERS L UNIT 26985R104 4686 1316336 SH DFND 3 1252470 0 63866 EARTHLINK HLDGS CORP COM 27033X101 122 35800 SH DFND 2 35800 0 0 EARTHLINK HLDGS CORP COM 27033X101 34 9800 SH DFND 3 9800 0 0 EARTHLINK HLDGS CORP COM 27033X101 10 3058 SH DFND 5 3058 0 0 EAST WEST BANCORP INC COM 27579R104 205 6041 SH DFND 3 4131 0 1910 EAST WEST BANCORP INC COM 27579R104 921 27087 SH DFND 4 0 0 27087 EAST WEST BANCORP INC COM 27579R104 5 133 SH DFND 15 133 0 0 EATON VANCE CA MUNI INCOME T SH BEN INT 27826F101 93 7525 SH DFND 3 0 0 7525 EATON VANCE SR INCOME TR SH BEN INT 27826S103 919 141222 SH DFND 3 130928 0 10294 EATON VANCE PA MUNI INCOME T SH BEN INT 27826T101 101 8400 SH DFND 3 3000 0 5400 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 97 7633 SH DFND 3 4300 0 3333 EATON VANCE NY MUNI INCOME T SH BEN INT 27826W104 386 27801 SH DFND 3 27801 0 0 EATON VANCE MUN BD FD II COM 27827K109 13 1000 SH DFND 3 0 0 1000 EATON VANCE MUN BD FD COM 27827X101 818 65312 SH DFND 3 58223 0 7089 EATON VANCE NEW YORK MUN BD COM 27827Y109 413 33528 SH DFND 3 28128 0 5400 EATON VANCE CALIF MUN BD FD COM 27828A100 3054 269084 SH DFND 3 255534 0 13550 EATON VANCE TAX ADVT DIV INC COM 27828G107 672 33288 SH DFND 3 24377 0 8911 EATON VANCE LTD DUR INCOME F COM 27828H105 4 300 SH DFND 2 300 0 0 EATON VANCE LTD DUR INCOME F COM 27828H105 1038 71223 SH DFND 3 42541 0 28682 EATON VANCE TX MGD DIV EQ IN COM 27828N102 6 500 SH DFND 2 500 0 0 EATON VANCE TX MGD DIV EQ IN COM 27828N102 423 37052 SH DFND 3 35810 0 1242 EATON VANCE SR FLTNG RTE TR COM 27828Q105 2 158 SH DFND 2 158 0 0 EATON VANCE SR FLTNG RTE TR COM 27828Q105 137 9507 SH DFND 3 3507 0 6000 EATON VANCE SR FLTNG RTE TR COM 27828Q105 101 7000 SH DFND 11 7000 0 0 EATON VANCE N J MUN BD FD COM 27828R103 25 2027 SH DFND 3 500 0 1527 EATON VANCE TX ADV GLBL DIV COM 27828S101 766 44985 SH DFND 3 33986 0 10999 EATON VANCE N Y MUN BD FD II COM 27828T109 323 27300 SH DFND 3 26600 0 700 EATON VANCE TX ADV GLB DIV O COM 27828U106 832 33678 SH DFND 3 29828 0 3850 EATON VANCE TX ADV GLB DIV O COM 27828U106 25 1000 SH DFND 5 1000 0 0 EATON VANCE SH TM DR DIVR IN COM 27828V104 281 19168 SH DFND 3 5521 0 13647 EATON VANCE PA MUN BD FD COM 27828W102 64 5000 SH DFND 3 5000 0 0 EATON VANCE TAX MNGED BUY WR COM 27828X100 319 20417 SH DFND 3 18551 0 1866 EATON VANCE TX MNG BY WRT OP COM 27828Y108 1 100 SH DFND 2 100 0 0 EATON VANCE TX MNG BY WRT OP COM 27828Y108 1317 88837 SH DFND 3 78768 0 10069 EATON VANCE TXMGD GL BUYWR O COM 27829C105 534 43920 SH DFND 3 30927 0 12993 EATON VANCE TAX MNGD GBL DV COM 27829F108 18 1835 SH DFND 2 1835 0 0 EATON VANCE TAX MNGD GBL DV COM 27829F108 5869 585138 SH DFND 3 552648 0 32490 EATON VANCE RISK MNGD DIV EQ COM 27829G106 1700 145389 SH DFND 3 135868 0 9521 EATON VANCE RISK MNGD DIV EQ COM 27829G106 12 1000 SH DFND 5 1000 0 0 EATON VANCE NATL MUN OPPORT COM SHS 27829L105 3697 185501 SH DFND 3 183101 0 2400 EATON VANCE NATL MUN OPPORT COM SHS 27829L105 68 3400 SH DFND 5 3400 0 0 EATON VANCE TAX-ADV BD & OPT COM SH BEN INT 27829M103 44 3100 SH DFND 3 3100 0 0 EATON VANCE MUN INCOME TERM SHS 27829U105 55 3172 SH DFND 3 472 0 2700 ECHO GLOBAL LOGISTICS INC COM 27875T101 99 4221 SH DFND 2 4221 0 0 ECHO GLOBAL LOGISTICS INC COM 27875T101 348 14795 SH DFND 3 13389 0 1406 ECHO GLOBAL LOGISTICS INC COM 27875T101 4 191 SH DFND 15 191 0 0 ECHO THERAPEUTICS INC COM NEW 27876L206 0 20 SH DFND 5 20 0 0 ECLIPSE RES CORP COM 27890G100 425 25600 SH DFND 1 25600 0 0 ECLIPSE RES CORP COM 27890G100 13 800 SH DFND 3 800 0 0 EDUCATION RLTY TR INC COM 28140H104 84 8196 SH DFND 3 8196 0 0 EDUCATION MGMT CORP NEW COM 28140M103 1 502 SH DFND 2 502 0 0 EGAIN CORP COM NEW 28225C806 118 19621 SH DFND 5 19621 0 0 EHEALTH INC COM 28238P109 2 103 SH DFND 3 0 0 103 EINSTEIN NOAH REST GROUP INC COM 28257U104 60 3000 SH DFND 3 3000 0 0 ELDORADO RESORTS INC COM 28470R102 28 6625 SH DFND 3 6625 0 0 ELECTRONIC ARTS INC NOTE 0.750% 7/1 285512AA7 18016 14610000 PRN DFND 6 14610000 0 0 ELECTRONIC ARTS INC NOTE 0.750% 7/1 285512AA7 31 25000 PRN DFND 14 25000 0 0 ELIZABETH ARDEN INC COM 28660G106 2038 121768 SH DFND 14 121768 0 0 EMBRAER S A SP ADR REP 4 COM 29082A107 2765 70500 SH DFND 1 70500 0 0 EMBRAER S A SP ADR REP 4 COM 29082A107 8803 224441 SH DFND 3 200557 0 23884 EMBRAER S A SP ADR REP 4 COM 29082A107 6165 157191 SH DFND 5 157191 0 0 EMBRAER S A SP ADR REP 4 COM 29082A107 1377 35115 SH DFND 7 0 35115 0 EMBRAER S A SP ADR REP 4 COM 29082A107 87 2207 SH DFND 8 1677 530 0 EMBRAER S A SP ADR REP 4 COM 29082A107 104 2663 SH DFND 15 2663 0 0 EMBRAER S A SP ADR REP 4 COM 29082A107 322 8218 SH SOLE 8218 0 0 EMCOR GROUP INC COM 29084Q100 140 3513 SH DFND 3 3273 0 240 EMCOR GROUP INC COM 29084Q100 16 390 SH DFND 5 390 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 349 16384 SH DFND 3 16384 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 1 40 SH DFND 15 40 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 2 88 SH SOLE 88 0 0 EMERALD OIL INC COM NEW 29101U209 204 33161 SH DFND 2 33161 0 0 EMERALD OIL INC COM NEW 29101U209 615 99998 SH DFND 3 87198 0 12800 EMERALD OIL INC COM NEW 29101U209 1563 254100 SH DFND 4 0 89400 164700 EMERGE ENERGY SVCS LP COM REP PARTN 29102H108 446 3865 SH DFND 3 1250 0 2615 EMERGE ENERGY SVCS LP COM REP PARTN 29102H108 33 290 SH DFND 5 290 0 0 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 2 37 SH DFND 3 37 0 0 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 312 7091 SH DFND 5 7091 0 0 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 0 10 SH DFND 8 10 0 0 ENBRIDGE INC COM 29250N105 1568863 32766569 SH DFND 1 32756969 0 9600 ENBRIDGE INC COM 29250N105 1472 30744 SH DFND 2 30744 0 0 ENBRIDGE INC COM 29250N105 11118 232200 SH Call DFND 3 232200 0 0 ENBRIDGE INC COM 29250N105 2624 54800 SH Put DFND 3 54800 0 0 ENBRIDGE INC COM 29250N105 6165 128754 SH DFND 3 120818 0 7936 ENBRIDGE INC COM 29250N105 57 1200 SH DFND 4 0 1200 0 ENBRIDGE INC COM 29250N105 6703 140000 SH Call DFND 5 140000 0 0 ENBRIDGE INC COM 29250N105 299477 6254744 SH DFND 5 6254744 0 0 ENBRIDGE INC COM 29250N105 78088 1630920 SH DFND 7 0 1630920 0 ENBRIDGE INC COM 29250N105 13212 275938 SH DFND 8 175180 100758 0 ENBRIDGE INC COM 29250N105 4366 91189 SH DFND 9 91189 0 0 ENBRIDGE INC COM 29250N105 77 1600 SH DFND 11 1600 0 0 ENBRIDGE INC COM 29250N105 967 20200 SH DFND 12 0 0 20200 ENBRIDGE INC COM 29250N105 4 92 SH DFND 15 92 0 0 ENBRIDGE INC COM 29250N105 34213 714549 SH DFND 5;1 714549 0 0 ENBRIDGE INC COM 29250N105 477 9970 SH DFND 9970 0 0 ENBRIDGE INC COM 29250N105 1588412 33174857 SH SOLE 33174857 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 40919 1053250 SH DFND 3 896054 0 157196 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 296 7615 SH DFND 5 7615 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 10 250 SH DFND 7 0 250 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 23 600 SH DFND 8 600 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 459 11810 SH DFND 15 11810 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 665 17124 SH SOLE 17124 0 0 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 1187 31898 SH DFND 3 25119 0 6779 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 5 122 SH DFND 5 122 0 0 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 38 1024 SH DFND 10 1024 0 0 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 385 10351 SH DFND 15 10351 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 10 253 SH DFND 3 0 0 253 ENDEAVOUR SILVER CORP COM 29258Y103 0 63 SH DFND 2 63 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 462 105644 SH DFND 3 105644 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 14 3215 SH DFND 5 3215 0 0 ENDEAVOUR INTL CORP COM NEW 29259G200 22 74380 SH DFND 2 74380 0 0 ENDEAVOUR INTL CORP COM NEW 29259G200 10 34000 SH DFND 3 34000 0 0 ENERGEN CORP COM 29265N108 1666 23065 SH DFND 3 22625 0 440 ENERGIZER HLDGS INC COM 29266R108 309 2511 SH DFND 1 2511 0 0 ENERGIZER HLDGS INC COM 29266R108 5057 41047 SH DFND 3 26546 0 14501 ENERGIZER HLDGS INC COM 29266R108 281 2282 SH DFND 5 2282 0 0 ENDOLOGIX INC COM 29266S106 207 19521 SH DFND 2 19521 0 0 ENDOCYTE INC COM 29269A102 556 91402 SH DFND 3 87978 0 3424 ENDURO RTY TR TR UNIT 29269K100 0 24 SH DFND 2 24 0 0 ENDURO RTY TR TR UNIT 29269K100 1444 127811 SH DFND 3 116600 0 11211 ENERGY RECOVERY INC COM 29270J100 17 4750 SH DFND 3 1000 0 3750 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 70172 1096612 SH DFND 3 903677 0 192935 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 1408 22006 SH DFND 5 22006 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 590 9215 SH DFND 8 9215 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 448 7000 SH DFND 10 7000 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 640 10000 SH DFND 11 10000 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 756 11814 SH DFND 15 11814 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 853 13331 SH SOLE 13331 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 21196 343589 SH DFND 3 307883 0 35706 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 257 4160 SH DFND 15 4160 0 0 ENERSIS S A SPONSORED ADR 29274F104 2 106 SH DFND 3 106 0 0 ENERSIS S A SPONSORED ADR 29274F104 19 1200 SH DFND 5 1200 0 0 ENERSYS COM 29275Y102 1217 20754 SH DFND 3 20162 0 592 ENERSYS COM 29275Y102 44052 751225 SH DFND 4 210 542344 208671 ENERSYS NOTE 3.375% 6/0 29275YAA0 17878 12036000 PRN DFND 3 12036000 0 0 ENGILITY HLDGS INC COM 29285W104 38 1219 SH DFND 1 1219 0 0 ENGILITY HLDGS INC COM 29285W104 3 108 SH DFND 3 108 0 0 ENGILITY HLDGS INC COM 29285W104 1 32 SH DFND 5 32 0 0 ENGILITY HLDGS INC COM 29285W104 0 8 SH DFND 8 8 0 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 1474 35674 SH DFND 3 34147 0 1527 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 4 91 SH DFND 5 91 0 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 154 3725 SH DFND 15 3725 0 0 ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 601 19729 SH DFND 3 16820 0 2909 ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 30 1000 SH DFND 15 1000 0 0 ENPHASE ENERGY INC COM 29355A107 4 300 SH DFND 3 300 0 0 ENPRO INDS INC COM 29355X107 158 2615 SH DFND 3 2410 0 205 ENPRO INDS INC COM 29355X107 496 8200 SH DFND 4 0 0 8200 ENTEGRIS INC COM 29362U104 1180 102572 SH DFND 3 100982 0 1590 ENTEGRIS INC COM 29362U104 103 8970 SH SOLE 8970 0 0 ENTERGY CORP NEW COM 29364G103 54991 711126 SH DFND 1 711126 0 0 ENTERGY CORP NEW COM 29364G103 1933 25000 SH Call DFND 3 25000 0 0 ENTERGY CORP NEW COM 29364G103 5300 68543 SH DFND 3 64263 0 4280 ENTERGY CORP NEW COM 29364G103 3050 39436 SH DFND 5 39436 0 0 ENTERGY CORP NEW COM 29364G103 234 3026 SH DFND 8 3026 0 0 ENTERGY CORP NEW COM 29364G103 13 170 SH DFND 15 170 0 0 ENTERGY CORP NEW COM 29364G103 1374 17770 SH SOLE 17770 0 0 ENTREE GOLD INC COM 29383G100 867 3321663 SH DFND 5 3321663 0 0 ENTREE GOLD INC COM 29383G100 79 303000 SH DFND 8 303000 0 0 ENTROPIC COMMUNICATIONS INC COM 29384R105 481 180902 SH DFND 3 180902 0 0 ENVISION HEALTHCARE HLDGS IN COM 29413U103 1210 34887 SH DFND 3 34887 0 0 ENVISION HEALTHCARE HLDGS IN COM 29413U103 2 70 SH DFND 15 70 0 0 EPAM SYS INC COM 29414B104 296 6758 SH DFND 3 6534 0 224 EPIRUS BIOPHARMACEUTICALS IN COM 29428P107 184 25576 SH SOLE 25576 0 0 EQUINIX INC COM NEW 29444U502 114 538 SH DFND 2 538 0 0 EQUINIX INC COM NEW 29444U502 31192 146800 SH Call DFND 3 146800 0 0 EQUINIX INC COM NEW 29444U502 65848 309900 SH Put DFND 3 309900 0 0 EQUINIX INC COM NEW 29444U502 6677 31426 SH DFND 3 31426 0 0 EQUINIX INC COM NEW 29444U502 718 3378 SH DFND 5 3378 0 0 EQUINIX INC COM NEW 29444U502 46 217 SH DFND 15 217 0 0 EQUINIX INC NOTE 4.750% 6/1 29444UAH9 23 9000 PRN DFND 3 9000 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 51 1197 SH DFND 3 1197 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 68 1104 SH DFND 1 1104 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 1527 24804 SH DFND 2 24804 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 661 10741 SH DFND 3 9519 0 1222 EQUITY RESIDENTIAL SH BEN INT 29476L107 139 2256 SH DFND 5 2256 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 10 167 SH DFND 15 167 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 2 33 SH SOLE 33 0 0 ERIE INDTY CO CL A 29530P102 20 265 SH DFND 3 265 0 0 ESSA BANCORP INC COM 29667D104 23 2000 SH DFND 3 2000 0 0 DELHAIZE GROUP SPONSORED ADR 29759W101 24 1364 SH DFND 3 1364 0 0 DELHAIZE GROUP SPONSORED ADR 29759W101 443 25640 SH DFND 5 25640 0 0 E2OPEN INC COM 29788A104 358 38434 SH DFND 2 38434 0 0 EVANS BANCORP INC COM NEW 29911Q208 7 300 SH DFND 3 300 0 0 EVERCORE PARTNERS INC CLASS A 29977A105 620 13187 SH DFND 2 13187 0 0 EVERCORE PARTNERS INC CLASS A 29977A105 3390 72137 SH DFND 3 57065 0 15072 EVERCORE PARTNERS INC CLASS A 29977A105 45 947 SH DFND 5 947 0 0 EVERBANK FINL CORP COM 29977G102 182 10300 SH SOLE 10300 0 0 EVERTEC INC COM 30040P103 0 4 SH DFND 3 0 0 4 EVERTEC INC COM 30040P103 1 39 SH DFND 15 39 0 0 EVOLUTION PETROLEUM CORP COM 30049A107 8 875 SH DFND 3 875 0 0 EXACT SCIENCES CORP COM 30063P105 191 9840 SH DFND 3 7490 0 2350 EXACT SCIENCES CORP COM 30063P105 57 2950 SH DFND 5 2950 0 0 EXACT SCIENCES CORP COM 30063P105 6 300 SH DFND 7 0 300 0 EXCEL TR INC COM 30068C109 255 21662 SH DFND 2 21662 0 0 EXCEL TR INC COM 30068C109 12 1000 SH DFND 15 1000 0 0 EXELON CORP COM 30161N101 41647 1221688 SH DFND 1 1221688 0 0 EXELON CORP COM 30161N101 8693 255000 SH Call DFND 3 255000 0 0 EXELON CORP COM 30161N101 17164 503494 SH DFND 3 390485 0 113009 EXELON CORP COM 30161N101 2597 76169 SH DFND 5 76169 0 0 EXELON CORP COM 30161N101 68 2000 SH DFND 7 0 2000 0 EXELON CORP COM 30161N101 5 157 SH DFND 8 157 0 0 EXELON CORP COM 30161N101 319 9348 SH DFND 15 9348 0 0 EXELON CORP COM 30161N101 218 6390 SH SOLE 6390 0 0 EXELIXIS INC COM 30161Q104 269 175964 SH DFND 2 175964 0 0 EXELIXIS INC COM 30161Q104 35 23000 SH DFND 3 18000 0 5000 EXELIXIS INC COM 30161Q104 82 53723 SH DFND 5 53723 0 0 EXELIXIS INC NOTE 4.250% 8/1 30161QAC8 1 2000 PRN DFND 3 2000 0 0 EXELIS INC COM 30162A108 1406 85016 SH DFND 3 82120 0 2896 EXELIS INC COM 30162A108 8 500 SH DFND 5 500 0 0 EXELIS INC COM 30162A108 20 1239 SH DFND 15 1239 0 0 EXPEDIA INC DEL COM NEW 30212P303 40704 464548 SH DFND 1 464548 0 0 EXPEDIA INC DEL COM NEW 30212P303 1859 21213 SH DFND 2 21213 0 0 EXPEDIA INC DEL COM NEW 30212P303 10750 122688 SH DFND 3 112209 0 10479 EXPEDIA INC DEL COM NEW 30212P303 12 141 SH DFND 5 141 0 0 EXPEDIA INC DEL COM NEW 30212P303 304 3465 SH DFND 7 0 3465 0 EXPEDIA INC DEL COM NEW 30212P303 3 30 SH DFND 8 0 30 0 EXPEDIA INC DEL COM NEW 30212P303 51 580 SH DFND 12 0 0 580 EXPEDIA INC DEL COM NEW 30212P303 32 370 SH DFND 15 370 0 0 EXPEDIA INC DEL COM NEW 30212P303 207 2362 SH SOLE 2362 0 0 EXPONENT INC COM 30214U102 558 7871 SH DFND 5 7871 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 4500 63717 SH DFND 1 63717 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 12926 183016 SH DFND 2 183016 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 15253 215957 SH DFND 3 175731 0 40226 EXPRESS SCRIPTS HLDG CO COM 30219G108 17101 242127 SH DFND 5 242127 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 9400 133083 SH DFND 7 0 133083 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 759 10749 SH DFND 8 5628 5121 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 28 400 SH DFND 9 400 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 323 4571 SH DFND 10 4571 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 280 3970 SH DFND 12 0 0 3970 EXPRESS SCRIPTS HLDG CO COM 30219G108 662 9375 SH DFND 15 9375 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 12 167 SH DFND 5;1 167 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 77 1090 SH DFND 1090 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 2086 29530 SH SOLE 29530 0 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 7 300 SH DFND 5 300 0 0 EXTERRAN PARTNERS LP COM UNITS 30225N105 728 24816 SH DFND 3 23816 0 1000 EXTRA SPACE STORAGE INC COM 30225T102 160 3099 SH DFND 3 2849 0 250 EXTERRAN HLDGS INC COM 30225X103 384 8670 SH DFND 3 8509 0 161 EXTERRAN HLDGS INC COM 30225X103 7 166 SH DFND 5 166 0 0 EXTREME NETWORKS INC COM 30226D106 577 120431 SH DFND 3 118199 0 2232 EXTREME NETWORKS INC COM 30226D106 2 413 SH SOLE 413 0 0 EXXON MOBIL CORP COM 30231G102 36512 388222 SH DFND 1 375622 0 12600 EXXON MOBIL CORP COM 30231G102 17339 184361 SH DFND 2 184361 0 0 EXXON MOBIL CORP COM 30231G102 9226 98100 SH Call DFND 3 98100 0 0 EXXON MOBIL CORP COM 30231G102 12114 128800 SH Put DFND 3 128800 0 0 EXXON MOBIL CORP COM 30231G102 193688 2059411 SH DFND 3 1546554 0 512857 EXXON MOBIL CORP COM 30231G102 41758 443995 SH DFND 4 0 110574 333421 EXXON MOBIL CORP COM 30231G102 74983 797269 SH DFND 5 797269 0 0 EXXON MOBIL CORP COM 30231G102 3380 35941 SH DFND 7 0 35941 0 EXXON MOBIL CORP COM 30231G102 4810 51143 SH DFND 8 46153 4990 0 EXXON MOBIL CORP COM 30231G102 605 6429 SH DFND 9 6429 0 0 EXXON MOBIL CORP COM 30231G102 496 5275 SH DFND 10 5275 0 0 EXXON MOBIL CORP COM 30231G102 60 636 SH DFND 11 636 0 0 EXXON MOBIL CORP COM 30231G102 68 720 SH DFND 12 0 0 720 EXXON MOBIL CORP COM 30231G102 17 180 SH DFND 13 180 0 0 EXXON MOBIL CORP COM 30231G102 1941 20635 SH DFND 14 20635 0 0 EXXON MOBIL CORP COM 30231G102 4714 50119 SH DFND 15 50119 0 0 EXXON MOBIL CORP COM 30231G102 5 58 SH DFND 5;1 58 0 0 EXXON MOBIL CORP COM 30231G102 1394 14820 SH DFND 6940 7880 0 EXXON MOBIL CORP COM 30231G102 3009 31993 SH SOLE 31993 0 0 FBL FINL GROUP INC CL A 30239F106 108 2411 SH DFND 3 2411 0 0 FEI CO COM 30241L109 315 4175 SH DFND 3 3637 0 538 FBR & CO COM NEW 30247C400 12 418 SH DFND 3 418 0 0 FMC TECHNOLOGIES INC COM 30249U101 3111 57279 SH DFND 1 57279 0 0 FMC TECHNOLOGIES INC COM 30249U101 611 11255 SH DFND 2 11255 0 0 FMC TECHNOLOGIES INC COM 30249U101 237 4358 SH DFND 3 2408 0 1950 FMC TECHNOLOGIES INC COM 30249U101 12946 238370 SH DFND 4 0 193160 45210 FMC TECHNOLOGIES INC COM 30249U101 6220 114533 SH DFND 5 114533 0 0 FMC TECHNOLOGIES INC COM 30249U101 4357 80229 SH DFND 7 0 80229 0 FMC TECHNOLOGIES INC COM 30249U101 85 1560 SH DFND 8 0 1560 0 FMC TECHNOLOGIES INC COM 30249U101 11 202 SH DFND 15 202 0 0 FMC TECHNOLOGIES INC COM 30249U101 17 310 SH SOLE 310 0 0 FTD COS INC COM 30281V108 317 9305 SH DFND 3 8194 0 1111 FACEBOOK INC CL A 30303M102 71062 899064 SH DFND 1 899064 0 0 FACEBOOK INC CL A 30303M102 37287 471749 SH DFND 2 471749 0 0 FACEBOOK INC CL A 30303M102 68891 871600 SH Call DFND 3 871600 0 0 FACEBOOK INC CL A 30303M102 73760 933200 SH Put DFND 3 933200 0 0 FACEBOOK INC CL A 30303M102 40206 508682 SH DFND 3 432977 0 75705 FACEBOOK INC CL A 30303M102 11090 140304 SH DFND 5 140304 0 0 FACEBOOK INC CL A 30303M102 202 2560 SH DFND 7 0 2560 0 FACEBOOK INC CL A 30303M102 1862 23552 SH DFND 8 23552 0 0 FACEBOOK INC CL A 30303M102 292 3700 SH DFND 12 0 0 3700 FACEBOOK INC CL A 30303M102 230 2914 SH DFND 13 2914 0 0 FACEBOOK INC CL A 30303M102 37 465 SH DFND 14 465 0 0 FACEBOOK INC CL A 30303M102 549 6947 SH DFND 15 6947 0 0 FACEBOOK INC CL A 30303M102 604 7644 SH SOLE 7644 0 0 FACTORSHARES TR ISE SILV SMLMI 30304R308 13 1300 SH DFND 3 0 0 1300 FARMLAND PARTNERS INC COM 31154R109 43 3886 SH DFND 3 3886 0 0 FEDERATED NATL HLDG CO COM 31422T101 1809 64399 SH DFND 1 64399 0 0 FEDERATED NATL HLDG CO COM 31422T101 219 7810 SH DFND 3 7263 0 547 FEDERATED NATL HLDG CO COM 31422T101 1711 60900 SH DFND 4 0 0 60900 FEDERATED PREM INTR MUN INC COM 31423M105 325 25300 SH DFND 3 25300 0 0 FEDERATED PREM MUN INC FD COM 31423P108 8 500 SH DFND 3 200 0 300 FEDEX CORP COM 31428X106 45367 281000 SH DFND 1 281000 0 0 FEDEX CORP COM 31428X106 3391 21001 SH DFND 2 21001 0 0 FEDEX CORP COM 31428X106 8471 52469 SH DFND 3 43121 0 9348 FEDEX CORP COM 31428X106 27571 170769 SH DFND 5 170769 0 0 FEDEX CORP COM 31428X106 2063 12777 SH DFND 7 0 12777 0 FEDEX CORP COM 31428X106 887 5491 SH DFND 8 4595 896 0 FEDEX CORP COM 31428X106 81 500 SH DFND 9 500 0 0 FEDEX CORP COM 31428X106 40 250 SH DFND 12 0 0 250 FEDEX CORP COM 31428X106 32 199 SH DFND 15 199 0 0 FEDEX CORP COM 31428X106 7 45 SH SOLE 45 0 0 FELCOR LODGING TR INC COM 31430F101 431 46070 SH DFND 2 46070 0 0 FELCOR LODGING TR INC COM 31430F101 695 74200 SH DFND 3 53000 0 21200 FELCOR LODGING TR INC PFD CV A $1.95 31430F200 91 3513 PRN DFND 3 500 0 3013 FIDELITY NATL INFORMATION SV COM 31620M106 103 1832 SH DFND 1 1832 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 462 8210 SH DFND 2 8210 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 569 10108 SH DFND 3 9964 0 144 FIDELITY NATL INFORMATION SV COM 31620M106 969 17219 SH DFND 5 17219 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 16 282 SH DFND 15 282 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 278 4942 SH DFND 4942 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 3501 62179 SH SOLE 62179 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 36 1296 SH DFND 3 1296 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 180 6486 SH DFND 5 6486 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 6 200 SH DFND 15 200 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 18 646 SH SOLE 646 0 0 FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 3 198 SH DFND 3 198 0 0 FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 24 1722 SH DFND 5 1722 0 0 FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 1 46 SH DFND 15 46 0 0 FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 3 215 SH SOLE 215 0 0 FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 1231 43413 SH DFND 3 43413 0 0 FIESTA RESTAURANT GROUP INC COM 31660B101 12 250 SH DFND 5 250 0 0 FIFTH STREET FINANCE CORP COM 31678A103 2737 298132 SH DFND 3 286439 0 11693 FIFTH STR FIN CORP NOTE 5.375% 4/0 31679BAC4 6734 6530000 PRN DFND 3 6530000 0 0 FIFTH STR SR FLOATNG RATE CO COM 31679F101 6 500 SH DFND 3 500 0 0 FINISAR CORP COM NEW 31787A507 1609 96741 SH DFND 3 96231 0 510 FINISAR CORP COM NEW 31787A507 197 11833 SH DFND 5 11833 0 0 FIREEYE INC COM 31816Q101 254 8300 SH DFND 1 8300 0 0 FIREEYE INC COM 31816Q101 1524 49853 SH DFND 3 44788 0 5065 FIREEYE INC COM 31816Q101 42 1363 SH DFND 5 1363 0 0 FIRST AMERN FINL CORP COM 31847R102 4470 164807 SH DFND 3 162271 0 2536 FIRST AMERN FINL CORP COM 31847R102 24 889 SH DFND 15 889 0 0 FIRST BANCORP INC ME COM 31866P102 393 23598 SH DFND 3 833 0 22765 FIRST BANCORP INC ME COM 31866P102 5 325 SH DFND 15 325 0 0 FIRST CASH FINL SVCS INC COM 31942D107 355 6339 SH DFND 3 6339 0 0 FIRST CASH FINL SVCS INC COM 31942D107 28027 500667 SH DFND 4 0 364267 136400 FIRST CASH FINL SVCS INC COM 31942D107 615 10983 SH DFND 5 10983 0 0 1ST CENTURY BANCSHARES INC COM 31943X102 37 5000 SH DFND 3 5000 0 0 FIRST DEFIANCE FINL CORP COM 32006W106 97 3598 SH DFND 3 3303 0 295 FIRST DEFIANCE FINL CORP COM 32006W106 797 29500 SH DFND 4 0 0 29500 FIRST DEFIANCE FINL CORP COM 32006W106 1 20 SH DFND 15 20 0 0 FIRST FINL BANKSHARES COM 32020R109 140 5025 SH DFND 2 5025 0 0 FIRST FINL BANKSHARES COM 32020R109 5790 208354 SH DFND 3 0 0 208354 FIRST FINL BANKSHARES COM 32020R109 2 70 SH DFND 15 70 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 6 350 SH DFND 3 0 0 350 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 846 50000 SH DFND 5 50000 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 161 6075 SH DFND 3 6075 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 9596 1230299 SH DFND 1 1230299 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 26 3380 SH DFND 3 3380 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 112 14408 SH DFND 5 14408 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 23 3000 SH DFND 14 3000 0 0 FIRST NBC BK HLDG CO COM 32115D106 14 440 SH DFND 3 440 0 0 FIRST NBC BK HLDG CO COM 32115D106 3 93 SH DFND 15 93 0 0 FIRST NIAGARA FINL GP INC COM 33582V108 3591 431102 SH DFND 3 339320 0 91782 FIRST NIAGARA FINL GP INC COM 33582V108 155 18550 SH DFND 5 18550 0 0 FIRST NIAGARA FINL GP INC COM 33582V108 12 1500 SH DFND 8 1500 0 0 FIRST NIAGARA FINL GP INC COM 33582V108 26 3158 SH DFND 11 3158 0 0 FIRST POTOMAC RLTY TR COM 33610F109 396 33736 SH DFND 2 33736 0 0 FIRST POTOMAC RLTY TR COM 33610F109 631 53734 SH DFND 3 30662 0 23072 FIRST POTOMAC RLTY TR COM 33610F109 43 3700 SH DFND 8 3700 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 30604 619772 SH DFND 1 619772 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 2672 54120 SH DFND 3 53868 0 252 FIRST REP BK SAN FRANCISCO C COM 33616C100 7593 153757 SH DFND 4 0 69350 84407 FIRST REP BK SAN FRANCISCO C COM 33616C100 1000 20250 SH DFND 5 20250 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 51 1030 SH DFND 7 0 1030 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 326 6600 SH DFND 8 70 6530 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 163 3294 SH DFND 14 3294 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 73 1470 SH DFND 15 1470 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 1988 40256 SH SOLE 40256 0 0 FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105 444 14812 SH DFND 2 14812 0 0 FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105 55 1829 SH DFND 3 1829 0 0 FIRST TR INTER DUR PFD & IN COM 33718W103 1 29 SH DFND 2 29 0 0 FIRST TR INTER DUR PFD & IN COM 33718W103 6163 283765 SH DFND 3 252431 0 31334 FIRST TR INTER DUR PFD & IN COM 33718W103 1279 58900 SH DFND 5 58900 0 0 FIRST TR INTER DUR PFD & IN COM 33718W103 11 500 SH DFND 7 0 500 0 FIRST TR/ABERDEEN EMERG OPT COM 33731K102 768 43170 SH DFND 3 41650 0 1520 FIRST TR/ABERDEEN EMERG OPT COM 33731K102 11 600 SH DFND 15 600 0 0 FIRST TR DIVIDEND INCOME FD COM 33731L100 15 1620 SH DFND 3 0 0 1620 FIRST TR ISE CHINDIA INDEX F COM 33733A102 380 12894 SH DFND 3 12894 0 0 FIRST TR ISE WATER INDEX FD COM 33733B100 1297 40858 SH DFND 2 40858 0 0 FIRST TR ISE WATER INDEX FD COM 33733B100 1634 51471 SH DFND 3 46914 0 4557 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 3684 81693 SH DFND 2 81693 0 0 FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 838 18591 SH DFND 3 16991 0 1600 FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 118 2611 SH DFND 5 2611 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E401 111 3015 SH DFND 2 3015 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E401 1663 44964 SH DFND 3 41187 0 3777 FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 872 45667 SH DFND 2 45667 0 0 FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 253 13273 SH DFND 3 12612 0 661 FIRST TR MULTI CAP VALUE ALP COM SHS 33733F101 85 1860 SH DFND 2 1860 0 0 FIRST TR MULTI CAP VALUE ALP COM SHS 33733F101 350 7693 SH DFND 3 7051 0 642 FIRST TR MULTI CAP VALUE ALP COM SHS 33733F101 25 550 SH DFND 5 550 0 0 FIRST TRUST SPECIALTY FINANC COM BEN INTR 33733G109 120 14300 SH DFND 3 14300 0 0 FIRST TR BICK INDEX FD COM SHS 33733H107 193 7753 SH DFND 2 7753 0 0 FIRST TR ISE GLOBL COPPR IND COM 33733J103 36 1680 SH DFND 3 950 0 730 FIRST TR SR FLG RTE INCM FD COM 33733U108 135 9959 SH DFND 3 9432 0 527 FIRST TR SR FLG RTE INCM FD COM 33733U108 48 3552 SH SOLE 3552 0 0 FIRST TR S&P REIT INDEX FD COM 33734G108 64 3243 SH DFND 2 3243 0 0 FIRST TR S&P REIT INDEX FD COM 33734G108 202 10284 SH DFND 3 9713 0 571 FIRST TR VALUE LINE DIVID IN SHS 33734H106 774 34483 SH DFND 2 34483 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 3486 155194 SH DFND 3 70974 0 84220 FIRST TR ISE REVERE NAT GAS COM 33734J102 282 15780 SH DFND 2 15780 0 0 FIRST TR ISE REVERE NAT GAS COM 33734J102 1235 69020 SH DFND 3 52443 0 16577 FIRST TR ISE REVERE NAT GAS COM 33734J102 43 2380 SH DFND 5 2380 0 0 FIRST TR ISE REVERE NAT GAS COM 33734J102 98 5500 SH DFND 14 5500 0 0 FIRST TR ISE REVERE NAT GAS COM 33734J102 11 600 SH SOLE 600 0 0 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 14936 343283 SH DFND 3 324561 0 18722 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 209 4805 SH DFND 5 4805 0 0 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 8 175 SH DFND 8 175 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 15367 474155 SH DFND 3 406743 0 67412 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 11 350 SH DFND 5 350 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 12905 330309 SH DFND 3 277051 0 53258 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 922 35671 SH DFND 2 35671 0 0 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 1144 44257 SH DFND 3 40522 0 3735 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 13680 626101 SH DFND 3 606442 0 19659 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 23752 425746 SH DFND 3 368274 0 57472 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 646 11577 SH DFND 5 11577 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 105 1882 SH DFND 8 1882 0 0 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 10355 352575 SH DFND 3 331670 0 20905 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 29 1000 SH DFND 5 1000 0 0 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 78 2434 SH DFND 2 2434 0 0 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 3542 110278 SH DFND 3 98050 0 12228 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 11192 345229 SH DFND 3 328059 0 17170 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 76 2340 SH DFND 5 2340 0 0 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 92 4071 SH DFND 2 4071 0 0 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 732 32345 SH DFND 3 24526 0 7819 FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP 33734X192 152 5536 SH DFND 3 1275 0 4261 FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP 33734X192 419 15303 SH DFND 5 15303 0 0 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 2029 76265 SH DFND 2 76265 0 0 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 3039 114192 SH DFND 3 100144 0 14048 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 531 19959 SH DFND 5 19959 0 0 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 127 4760 SH DFND 8 4760 0 0 FIRST TR EXCHANGE TRADED FD AUTO INDEX FD 33734X309 1068 28277 SH DFND 2 28277 0 0 FIRST TR EXCHANGE TRADED FD AUTO INDEX FD 33734X309 204 5405 SH DFND 3 5405 0 0 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 5867 130717 SH DFND 3 120510 0 10207 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 5 120 SH DFND 5 120 0 0 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 59 1178 SH DFND 2 1178 0 0 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 14260 284003 SH DFND 3 268928 0 15075 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 25 500 SH DFND 5 500 0 0 FIRST TR VALUE LINE 100 ETF COM SHS 33735G107 157 8100 SH DFND 2 8100 0 0 FIRST TR VALUE LINE 100 ETF COM SHS 33735G107 166 8580 SH DFND 3 8580 0 0 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 17070 401954 SH DFND 3 377377 0 24577 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 45 1059 SH DFND 8 1059 0 0 FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 1107 25425 SH DFND 3 22121 0 3304 FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 46 1057 SH DFND 8 1057 0 0 FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 2505 185390 SH DFND 3 180044 0 5346 FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 20 1500 SH DFND 5 1500 0 0 FIRST TR ISE GLB WIND ENRG E COM SHS 33736G106 740 64473 SH DFND 2 64473 0 0 FIRST TR ISE GLB WIND ENRG E COM SHS 33736G106 1560 135894 SH DFND 3 123502 0 12392 FIRST TR ISE GLB WIND ENRG E COM SHS 33736G106 6 500 SH DFND 5 500 0 0 FIRST TR ISE GLOBAL ENGR & C COM 33736M103 297 6134 SH DFND 2 6134 0 0 FIRST TR ISE GLOBAL ENGR & C COM 33736M103 62 1280 SH DFND 3 625 0 655 FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 45 1090 SH DFND 2 1090 0 0 FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 7581 183786 SH DFND 3 157412 0 26374 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 1605 47359 SH DFND 3 43089 0 4270 FIRST TR EXCH TRADED FD II NASDQ CLN EDGE 33737A108 65 1825 SH DFND 3 1445 0 380 FIRST TR ISE GLBL PLAT INDX COM 33737C104 11 1000 SH DFND 3 1000 0 0 FIRST TR EXCH TRD ALPHA FD I ASIA EX JAPAN 33737J109 249 8230 SH DFND 2 8230 0 0 FIRST TR EXCH TRD ALPHA FD I ASIA EX JAPAN 33737J109 4525 149540 SH DFND 3 147361 0 2179 FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHA 33737J117 187 6082 SH DFND 2 6082 0 0 FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHA 33737J117 2585 84026 SH DFND 3 68612 0 15414 FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHA 33737J117 2944 95717 SH DFND 5 95717 0 0 FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHA 33737J117 81 2628 SH DFND 8 2628 0 0 FIRST TR EXCH TRD ALPHA FD I LATIN AMER ALP 33737J125 216 9744 SH DFND 2 9744 0 0 FIRST TR EXCH TRD ALPHA FD I BRAZIL ALPHA 33737J133 546 30346 SH DFND 2 30346 0 0 FIRST TR EXCH TRD ALPHA FD I CHINA ALPHADEX 33737J141 184 8353 SH DFND 2 8353 0 0 FIRST TR EXCH TRD ALPHA FD I CHINA ALPHADEX 33737J141 867 39401 SH DFND 3 39401 0 0 FIRST TR EXCH TRD ALPHA FD I JAPAN ALPHADEX 33737J158 1137 24365 SH DFND 2 24365 0 0 FIRST TR EXCH TRD ALPHA FD I STH KOREA ALPH 33737J166 57 2059 SH DFND 2 2059 0 0 FIRST TR EXCH TRD ALPHA FD I STH KOREA ALPH 33737J166 7 250 SH DFND 3 250 0 0 FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 822 16494 SH DFND 2 16494 0 0 FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 1400 28101 SH DFND 3 27034 0 1067 FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 399 8010 SH DFND 5 8010 0 0 FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 16 313 SH DFND 8 313 0 0 FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 8739 367790 SH DFND 3 351803 0 15987 FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 63 2652 SH DFND 5 2652 0 0 FIRST TR EXCH TRD ALPHA FD I GERMANY ALPHA 33737J190 1319 37403 SH DFND 3 35959 0 1444 FIRST TR EXCH TRD ALPHA FD I CANADA ALPHA 33737J208 1477 41236 SH DFND 3 39611 0 1625 FIRST TR EXCH TRD ALPHA FD I AUSTRALIA ALPH 33737J216 3 106 SH DFND 2 106 0 0 FIRST TR EXCH TRD ALPHA FD I UNIT KING ALPH 33737J224 1037 26627 SH DFND 2 26627 0 0 FIRST TR EXCH TRD ALPHA FD I UNIT KING ALPH 33737J224 1408 36156 SH DFND 3 34767 0 1389 FIRST TR EXCH TRD ALPHA FD I SWITZLND ALPHA 33737J232 135 3463 SH DFND 2 3463 0 0 FIRST TR EXCH TRD ALPHA FD I SWITZLND ALPHA 33737J232 1419 36359 SH DFND 3 34950 0 1409 FIRST TR EXCH TRD ALPHA FD I HONG KONG ALPH 33737J240 426 11277 SH DFND 2 11277 0 0 FIRST TR EXCH TRD ALPHA FD I TAIWAN ALPHADE 33737J257 58 1659 SH DFND 2 1659 0 0 FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 5923 163211 SH DFND 3 160300 0 2911 FIRST TR EXCH TRD ALPHA FD I EX US SML CP 33737J406 4 102 SH DFND 2 102 0 0 FIRST TR EXCH TRD ALPHA FD I EX US SML CP 33737J406 151 4215 SH DFND 3 4215 0 0 FIRST TR NASDAQ SMART PHONE COM SHS 33737K106 19 507 SH DFND 2 507 0 0 FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 428 15452 SH DFND 3 14592 0 860 FIRST TR EXCNGE TRD ALPHADEX MID CAP VAL FD 33737M201 195 6556 SH DFND 2 6556 0 0 FIRST TR EXCNGE TRD ALPHADEX MID CAP VAL FD 33737M201 375 12618 SH DFND 3 12287 0 331 FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 843 30476 SH DFND 2 30476 0 0 FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 218 7876 SH DFND 3 7781 0 95 FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL 33737M409 1461 49042 SH DFND 3 48961 0 81 FIRST TR EXCNGE TRD ALPHADEX MEGA CAP ALPHA 33737M508 66 2509 SH DFND 2 2509 0 0 FIRST TR EXCNGE TRD ALPHADEX MEGA CAP ALPHA 33737M508 468 17767 SH DFND 3 16149 0 1618 FIRST TR ENERGY INFRASTRCTR COM 33738C103 6871 287983 SH DFND 3 276653 0 11330 FIRST TR ENERGY INFRASTRCTR COM 33738C103 52 2160 SH DFND 15 2160 0 0 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 11237 413891 SH DFND 3 379107 0 34784 FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 66 1353 SH DFND 2 1353 0 0 FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 3245 66441 SH DFND 3 61762 0 4679 FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 15 297 SH DFND 5 297 0 0 FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 663 13074 SH DFND 2 13074 0 0 FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 2843 56099 SH DFND 3 38200 0 17899 FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 78 1540 SH DFND 5 1540 0 0 FIRST TR ENERGY INCOME & GRW COM 33738G104 5159 140275 SH DFND 3 121426 0 18849 FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 1079 50155 SH DFND 2 50155 0 0 FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 2849 132455 SH DFND 3 110353 0 22102 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 967 35722 SH DFND 2 35722 0 0 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 5029 185704 SH DFND 3 175501 0 10203 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 131 4850 SH DFND 5 4850 0 0 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 45 1666 SH DFND 15 1666 0 0 FIRST TR EXCHANGE TRADED FD INCOME INDEX FD 33738R209 74 3640 SH DFND 3 3640 0 0 FIRST TR EXCHANGE TRADED FD HIGH INCOME ETF 33738R308 353 17345 SH DFND 3 16537 0 808 FIRST TR EXCHANGE TRADED FD LOW BETA INCOME 33738R407 361 17327 SH DFND 3 16518 0 809 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 584 28653 SH DFND 2 28653 0 0 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 10646 522398 SH DFND 3 391241 0 131157 FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 899 48974 SH DFND 2 48974 0 0 FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 59 3150 SH DFND 3 3150 0 0 FIRST TR MLP & ENERGY INCOME COM 33739B104 3252 152154 SH DFND 3 101535 0 50619 FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 2395 81753 SH DFND 3 77023 0 4730 FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 152 3004 SH DFND 2 3004 0 0 FIRST TR EXCHANGE TRADED FD FT STRG INCM ETF 33739Q309 28 565 SH DFND 3 565 0 0 1ST UNITED BANCORP INC FLA COM 33740N105 17 2000 SH DFND 3 2000 0 0 1ST UNITED BANCORP INC FLA COM 33740N105 1198 140565 SH DFND 5 140565 0 0 1ST UNITED BANCORP INC FLA COM 33740N105 9 1056 SH DFND 8 1056 0 0 FIRST UTD CORP COM 33741H107 5 600 SH DFND 3 0 0 600 FIRSTSERVICE CORP SUB VTG SH 33761N109 13812 264494 SH DFND 1 264494 0 0 FIRSTSERVICE CORP SUB VTG SH 33761N109 148 2837 SH DFND 3 2336 0 501 FIRSTSERVICE CORP SUB VTG SH 33761N109 1444 27646 SH DFND 5 27646 0 0 FIRSTSERVICE CORP SUB VTG SH 33761N109 29 556 SH DFND 8 556 0 0 FIRSTHAND TECH VALUE FD INC COM 33766Y100 6 260 SH DFND 3 260 0 0 FIVE BELOW INC COM 33829M101 299 7553 SH DFND 3 7222 0 331 FIVE BELOW INC COM 33829M101 201 5086 SH DFND 5 5086 0 0 FIVE BELOW INC COM 33829M101 6 148 SH DFND 15 148 0 0 500 COM LTD SPON ADR REP A 33829R100 169 5020 SH DFND 5 5020 0 0 FIVE OAKS INVT CORP COM 33830W106 110 10500 SH DFND 3 7000 0 3500 FIVE STAR QUALITY CARE INC COM 33832D106 0 53 SH DFND 3 49 0 4 FIVE STAR QUALITY CARE INC COM 33832D106 208 55200 SH DFND 4 0 0 55200 FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 756 33474 SH DFND 3 31874 0 1600 FLEXSHARES TR MORNSTAR USMKT 33939L100 30 360 SH DFND 3 360 0 0 FLEXSHARES TR MSTAR EMKT FAC 33939L308 94 1805 SH DFND 2 1805 0 0 FLEXSHARES TR MSTAR EMKT FAC 33939L308 51 977 SH DFND 3 977 0 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 17 499 SH DFND 3 499 0 0 FLEXSHARES TR IBOXX 5YR TRGT 33939L605 2 72 SH DFND 2 72 0 0 FLEXSHARES TR GLB QLT R/E IDX 33939L787 450 8638 SH DFND 2 8638 0 0 FLEXSHARES TR M STAR DEV MKT 33939L803 1113 18018 SH DFND 2 18018 0 0 FLEXSHARES TR M STAR DEV MKT 33939L803 92 1490 SH DFND 3 1490 0 0 FLEXSHARES TR INT QLTDVDYNAM 33939L829 791 29256 SH DFND 2 29256 0 0 FLEXSHARES TR QLT DIVDYN IDX 33939L852 464 13196 SH DFND 2 13196 0 0 FLEXSHARES TR QUALT DIVD IDX 33939L860 1190 34153 SH DFND 3 11849 0 22304 FLOWSERVE CORP COM 34354P105 398 5650 SH DFND 2 5650 0 0 FLOWSERVE CORP COM 34354P105 7493 106257 SH DFND 3 81949 0 24308 FLOWSERVE CORP COM 34354P105 1340 19000 SH DFND 4 0 0 19000 FLOWSERVE CORP COM 34354P105 1762 24989 SH DFND 5 24989 0 0 FLOWSERVE CORP COM 34354P105 21 300 SH DFND 7 0 300 0 FLOWSERVE CORP COM 34354P105 10 138 SH DFND 8 138 0 0 FLOWSERVE CORP COM 34354P105 9 126 SH DFND 15 126 0 0 FLOWSERVE CORP COM 34354P105 1 15 SH DFND 5;1 15 0 0 FLY LEASING LTD SPONSORED ADR 34407D109 6 491 SH DFND 2 491 0 0 FLY LEASING LTD SPONSORED ADR 34407D109 885 69060 SH DFND 3 68560 0 500 FLY LEASING LTD SPONSORED ADR 34407D109 255 19900 SH DFND 4 0 0 19900 FORD MTR CO DEL NOTE 4.250%11/1 345370CN8 2 1000 PRN DFND 3 1000 0 0 FORD MTR CO DEL NOTE 4.250%11/1 345370CN8 960 560000 PRN DFND 6 560000 0 0 FOREST CITY ENTERPRISES INC NOTE 4.250% 8/1 345550AP2 3953 3600000 PRN DFND 3 3600000 0 0 FOREST CITY ENTERPRISES INC NOTE 3.625% 8/1 345550AR8 36 35000 PRN DFND 14 35000 0 0 FORTRESS INVESTMENT GROUP LL CL A 34958B106 1330 193356 SH DFND 3 184256 0 9100 FORTRESS INVESTMENT GROUP LL CL A 34958B106 1049 152461 SH DFND 5 152461 0 0 FORTRESS INVESTMENT GROUP LL CL A 34958B106 3 500 SH DFND 7 0 500 0 FORTRESS INVESTMENT GROUP LL CL A 34958B106 4 573 SH DFND 8 573 0 0 FORTRESS INVESTMENT GROUP LL CL A 34958B106 537 78000 SH DFND 11 78000 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 3015 73351 SH DFND 3 69648 0 3703 FORTUNE BRANDS HOME & SEC IN COM 34964C106 19 459 SH DFND 5 459 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 189 4600 SH DFND 14 4600 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 6 134 SH DFND 15 134 0 0 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 159 5197 SH DFND 3 5158 0 39 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 29778 972831 SH DFND 4 0 736381 236450 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 7 215 SH DFND 15 215 0 0 FOSSIL GROUP INC COM 34988V106 166 1769 SH DFND 2 1769 0 0 FOSSIL GROUP INC COM 34988V106 45 480 SH DFND 3 80 0 400 FOSSIL GROUP INC COM 34988V106 10608 112970 SH DFND 4 0 84310 28660 FOSSIL GROUP INC COM 34988V106 2687 28617 SH DFND 5 28617 0 0 FOSSIL GROUP INC COM 34988V106 1742 18553 SH DFND 7 0 18553 0 FOSSIL GROUP INC COM 34988V106 38 405 SH DFND 8 0 405 0 FOX FACTORY HLDG CORP COM 35138V102 21200 1367727 SH DFND 4 0 983727 384000 FRANKLIN STREET PPTYS CORP COM 35471R106 286 25447 SH DFND 1 25447 0 0 FRANKLIN STREET PPTYS CORP COM 35471R106 11 950 SH DFND 3 950 0 0 FRANKLIN STREET PPTYS CORP COM 35471R106 5 409 SH DFND 5 409 0 0 FRANKLIN LTD DURATION INC TR COM 35472T101 136 10972 SH DFND 3 9572 0 1400 FRANKLIN LTD DURATION INC TR COM 35472T101 102 8223 SH DFND 5 8223 0 0 FREEPORT-MCMORAN INC CL B 35671D857 840 25714 SH DFND 1 25714 0 0 FREEPORT-MCMORAN INC CL B 35671D857 1411 43213 SH DFND 2 43213 0 0 FREEPORT-MCMORAN INC CL B 35671D857 31018 950000 SH Call DFND 3 950000 0 0 FREEPORT-MCMORAN INC CL B 35671D857 70922 2172200 SH Put DFND 3 2172200 0 0 FREEPORT-MCMORAN INC CL B 35671D857 61643 1887980 SH DFND 3 1785669 0 102311 FREEPORT-MCMORAN INC CL B 35671D857 16021 490696 SH DFND 5 490696 0 0 FREEPORT-MCMORAN INC CL B 35671D857 235 7200 SH DFND 7 0 7200 0 FREEPORT-MCMORAN INC CL B 35671D857 354 10828 SH DFND 8 10828 0 0 FREEPORT-MCMORAN INC CL B 35671D857 724 22180 SH DFND 10 22180 0 0 FREEPORT-MCMORAN INC CL B 35671D857 65 2000 SH DFND 11 2000 0 0 FREEPORT-MCMORAN INC CL B 35671D857 132 4040 SH DFND 13 4040 0 0 FREEPORT-MCMORAN INC CL B 35671D857 396 12130 SH DFND 14 12130 0 0 FREEPORT-MCMORAN INC CL B 35671D857 125 3833 SH DFND 15 3833 0 0 FREEPORT-MCMORAN INC CL B 35671D857 0 15 SH DFND 5;1 15 0 0 FREEPORT-MCMORAN INC CL B 35671D857 15 450 SH DFND 450 0 0 FREEPORT-MCMORAN INC CL B 35671D857 52 1586 SH SOLE 1586 0 0 FRESH MKT INC COM 35804H106 7 205 SH DFND 3 200 0 5 FRESH MKT INC COM 35804H106 2 65 SH DFND 15 65 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 2932 450400 SH DFND 1 450400 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 182 27959 SH DFND 2 27959 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 5772 886566 SH DFND 3 718684 0 167882 FRONTIER COMMUNICATIONS CORP COM 35906A108 256 39317 SH DFND 5 39317 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 125 19240 SH DFND 7 0 19240 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 16 2444 SH DFND 8 2444 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 1 144 SH DFND 9 144 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 9 1441 SH DFND 12 0 0 1441 FRONTIER COMMUNICATIONS CORP COM 35906A108 1 187 SH DFND 15 187 0 0 FUELCELL ENERGY INC COM 35952H106 1 400 SH DFND 3 400 0 0 FUELCELL ENERGY INC COM 35952H106 2 834 SH DFND 5 834 0 0 FUELCELL ENERGY INC COM 35952H106 0 55 SH DFND 7 0 55 0 FUEL SYS SOLUTIONS INC COM 35952W103 4 424 SH DFND 3 150 0 274 FUTUREFUEL CORPORATION COM 36116M106 160 13433 SH DFND 1 13433 0 0 FUTUREFUEL CORPORATION COM 36116M106 44 3666 SH DFND 2 3666 0 0 FUTUREFUEL CORPORATION COM 36116M106 15 1229 SH DFND 3 512 0 717 FUTUREFUEL CORPORATION COM 36116M106 15065 1267011 SH DFND 4 0 922911 344100 FUTUREFUEL CORPORATION COM 36116M106 3 227 SH DFND 5 227 0 0 GEO GROUP INC NEW COM 36162J106 410 10717 SH DFND 1 10717 0 0 GEO GROUP INC NEW COM 36162J106 19 510 SH DFND 3 500 0 10 GEO GROUP INC NEW COM 36162J106 28 722 SH DFND 15 722 0 0 GSI GROUP INC CDA NEW COM NEW 36191C205 15 1266 SH DFND 3 0 0 1266 GSI GROUP INC CDA NEW COM NEW 36191C205 1850 160987 SH DFND 4 0 55555 105432 GSI GROUP INC CDA NEW COM NEW 36191C205 1 70 SH DFND 5 70 0 0 GNC HLDGS INC COM CL A 36191G107 215 5553 SH DFND 3 5003 0 550 GNC HLDGS INC COM CL A 36191G107 384 9922 SH DFND 5 9922 0 0 GNC HLDGS INC COM CL A 36191G107 116 3000 SH DFND 14 3000 0 0 GSV CAP CORP COM 36191J101 179 17860 SH DFND 3 17860 0 0 GSV CAP CORP COM 36191J101 2603 260000 SH DFND 14 260000 0 0 GT ADVANCED TECHNOLOGIES INC COM 36191U106 650 60000 SH Put DFND 3 60000 0 0 GT ADVANCED TECHNOLOGIES INC COM 36191U106 4093 377964 SH DFND 3 368494 0 9470 GW PHARMACEUTICALS PLC ADS 36197T103 546 6750 SH DFND 3 6750 0 0 GW PHARMACEUTICALS PLC ADS 36197T103 303 3750 SH DFND 5 3750 0 0 GP STRATEGIES CORP COM 36225V104 33607 1170151 SH DFND 4 0 792323 377828 GSE SYS INC COM 36227K106 0 33 SH DFND 3 33 0 0 GABELLI MULTIMEDIA TR INC COM 36239Q109 101 10801 SH DFND 3 10801 0 0 GABELLI UTIL TR COM 36240A101 780 109262 SH DFND 3 106958 0 2304 GABELLI UTIL TR COM 36240A101 5 679 SH DFND 5 679 0 0 GABELLI CONV&INCOM SECS FD I COM 36240B109 25 4244 SH DFND 3 4244 0 0 GABELLI DIVD & INCOME TR COM 36242H104 10919 512616 SH DFND 3 453244 0 59372 GABELLI DIVD & INCOME TR COM 36242H104 166 7770 SH DFND 5 7770 0 0 GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 367 19175 SH DFND 3 15675 0 3500 GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 50 2613 SH SOLE 2613 0 0 GABELLI HLTHCARE & WELLNESS SHS 36246K103 2546 256905 SH DFND 3 250929 0 5976 GABELLI GLB SML & MD CP VAL COM 36249W104 158 15432 SH DFND 3 12518 0 2914 GAIN CAP HLDGS INC COM 36268W100 203 31867 SH DFND 3 31867 0 0 GAIN CAP HLDGS INC COM 36268W100 913 143300 SH DFND 4 0 42000 101300 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 811 87713 SH DFND 3 65177 0 22536 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 56 6086 SH SOLE 6086 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 6573 212728 SH DFND 3 212002 0 726 GAMESTOP CORP NEW CL A 36467W109 2541 61679 SH DFND 1 61679 0 0 GAMESTOP CORP NEW CL A 36467W109 545 13232 SH DFND 2 13232 0 0 GAMESTOP CORP NEW CL A 36467W109 2128 51649 SH DFND 3 50391 0 1258 GAMESTOP CORP NEW CL A 36467W109 2042 49555 SH DFND 5 49555 0 0 GAMESTOP CORP NEW CL A 36467W109 16 381 SH DFND 8 381 0 0 GAMESTOP CORP NEW CL A 36467W109 106 2578 SH SOLE 2578 0 0 GASTAR EXPL INC NEW COM 36729W202 0 40 SH DFND 3 0 0 40 GASTAR EXPL INC NEW COM 36729W202 1 130 SH DFND 5 130 0 0 GENERAL CABLE CORP DEL NEW FRNT 4.500%11/1 369300AL2 6570 9453000 PRN DFND 6 9453000 0 0 GENERAL MTRS CO COM 37045V100 17210 538837 SH DFND 1 538837 0 0 GENERAL MTRS CO COM 37045V100 1791 56078 SH DFND 2 56078 0 0 GENERAL MTRS CO COM 37045V100 5031 157500 SH Call DFND 3 157500 0 0 GENERAL MTRS CO COM 37045V100 41094 1286600 SH Put DFND 3 1286600 0 0 GENERAL MTRS CO COM 37045V100 25561 800268 SH DFND 3 766689 0 33579 GENERAL MTRS CO COM 37045V100 23790 744833 SH DFND 5 744833 0 0 GENERAL MTRS CO COM 37045V100 285 8920 SH DFND 7 0 8920 0 GENERAL MTRS CO COM 37045V100 1044 32676 SH DFND 8 25241 7435 0 GENERAL MTRS CO COM 37045V100 19 600 SH DFND 9 600 0 0 GENERAL MTRS CO COM 37045V100 387 12123 SH DFND 11 12123 0 0 GENERAL MTRS CO COM 37045V100 131 4102 SH DFND 13 4102 0 0 GENERAL MTRS CO COM 37045V100 687 21510 SH DFND 14 21510 0 0 GENERAL MTRS CO COM 37045V100 317 9932 SH DFND 15 9932 0 0 GENERAL MTRS CO COM 37045V100 45 1407 SH DFND 1407 0 0 GENERAL MTRS CO *W EXP 07/10/201 37045V118 166 7421 SH DFND 3 5017 0 2404 GENERAL MTRS CO *W EXP 07/10/201 37045V126 103 7123 SH DFND 3 4684 0 2439 GENERAL MTRS CO *W EXP 07/10/201 37045V126 3 200 SH DFND 5 200 0 0 GENOMIC HEALTH INC COM 37244C101 3 119 SH DFND 2 119 0 0 GENOMIC HEALTH INC COM 37244C101 26 901 SH DFND 3 901 0 0 GENOMIC HEALTH INC COM 37244C101 48 1710 SH DFND 5 1710 0 0 GENTIVA HEALTH SERVICES INC COM 37247A102 17 1016 SH DFND 5 1016 0 0 GENWORTH FINL INC COM CL A 37247D106 2498 190678 SH DFND 1 190678 0 0 GENWORTH FINL INC COM CL A 37247D106 426 32501 SH DFND 2 32501 0 0 GENWORTH FINL INC COM CL A 37247D106 2227 170000 SH Put DFND 3 170000 0 0 GENWORTH FINL INC COM CL A 37247D106 2676 204288 SH DFND 3 189788 0 14500 GENWORTH FINL INC COM CL A 37247D106 19 1470 SH DFND 5 1470 0 0 GENWORTH FINL INC COM CL A 37247D106 17 1267 SH DFND 13 1267 0 0 GENTHERM INC COM 37253A103 324 7680 SH DFND 3 7230 0 450 GENTHERM INC COM 37253A103 1270 30068 SH DFND 5 30068 0 0 GENTHERM INC COM 37253A103 13 307 SH DFND 8 307 0 0 GENTHERM INC COM 37253A103 5 124 SH DFND 15 124 0 0 GEOSPACE TECHNOLOGIES CORP COM 37364X109 787 22395 SH DFND 1 22395 0 0 GEOSPACE TECHNOLOGIES CORP COM 37364X109 39 1111 SH DFND 3 1108 0 3 GEOSPACE TECHNOLOGIES CORP COM 37364X109 14401 409709 SH DFND 4 50 272361 137298 GEOSPACE TECHNOLOGIES CORP COM 37364X109 3 83 SH DFND 15 83 0 0 GILEAD SCIENCES INC NOTE 1.625% 5/0 375558AP8 91016 19492000 PRN DFND 3 19492000 0 0 GILEAD SCIENCES INC NOTE 1.625% 5/0 375558AP8 1448 310000 PRN DFND 6 310000 0 0 GLACIER BANCORP INC NEW COM 37637Q105 587 22685 SH DFND 2 22685 0 0 GLACIER BANCORP INC NEW COM 37637Q105 834 32252 SH DFND 3 30665 0 1587 GLACIER BANCORP INC NEW COM 37637Q105 619 23948 SH DFND 5 23948 0 0 GLACIER BANCORP INC NEW COM 37637Q105 21 828 SH DFND 11 828 0 0 GLACIER BANCORP INC NEW COM 37637Q105 2 73 SH DFND 15 73 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 591 12851 SH DFND 2 12851 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2299 50000 SH Call DFND 3 50000 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2299 50000 SH Put DFND 3 50000 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 23805 517832 SH DFND 3 462901 0 54931 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 23625 513930 SH DFND 5 513930 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 321 6973 SH DFND 7 0 6973 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 603 13128 SH DFND 8 13128 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 67 1459 SH DFND 10 1459 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 570666 12413868 SH DFND 13 12413868 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 276 6000 SH DFND 14 6000 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 617 13422 SH DFND 15 13422 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 239 5207 SH SOLE 5207 0 0 GLOBAL HIGH INCOME FUND INC COM 37933G108 123 12749 SH DFND 3 11914 0 835 GLOBALSCAPE INC COM 37940G109 0 25 SH DFND 5 25 0 0 GLOBAL PMTS INC COM 37940X102 348 4983 SH DFND 3 4753 0 230 GLOBAL PMTS INC COM 37940X102 37290 533627 SH DFND 4 0 388667 144960 GLOBAL PMTS INC COM 37940X102 101 1446 SH DFND 5 1446 0 0 GLOBAL POWER EQUIPMENT GRP I COM PAR $0.01 37941P306 16 1079 SH DFND 3 1079 0 0 GLOBAL PARTNERS LP COM UNITS 37946R109 6027 144625 SH DFND 3 144425 0 200 GLOBAL PARTNERS LP COM UNITS 37946R109 313 7500 SH DFND 4 0 0 7500 GLOBAL PARTNERS LP COM UNITS 37946R109 623 14960 SH DFND 5 14960 0 0 GLOBAL X FDS GLBLX CEN ASIA 37950E317 425 31713 SH DFND 2 31713 0 0 GLOBAL X FDS GLOBL X JR MLP 37950E325 20 1157 SH DFND 3 0 0 1157 GLOBAL X FDS GLBX SUPRINC ETF 37950E333 30 2000 SH DFND 3 0 0 2000 GLOBAL X FDS GLB X GURU INDEX 37950E341 986 37478 SH DFND 2 37478 0 0 GLOBAL X FDS GLB X GURU INDEX 37950E341 101 3850 SH DFND 11 3850 0 0 GLOBAL X FDS GLB X GURU INDEX 37950E341 81 3075 SH SOLE 3075 0 0 GLOBAL X FDS FTSE GREECE 20 37950E366 766 41230 SH DFND 2 41230 0 0 GLOBAL X FDS FTSE GREECE 20 37950E366 3709 199500 SH DFND 11 199500 0 0 GLOBAL X FDS CHINA CONS ETF 37950E408 120 8786 SH DFND 2 8786 0 0 GLOBAL X FDS CHINA CONS ETF 37950E408 407 29805 SH DFND 3 20905 0 8900 GLOBAL X FDS SOCIAL MED ETF 37950E416 1165 60514 SH DFND 2 60514 0 0 GLOBAL X FDS SOCIAL MED ETF 37950E416 519 26960 SH DFND 3 24424 0 2536 GLOBAL X FDS GLBL X MLP ETF 37950E473 379 21850 SH DFND 3 21638 0 212 GLOBAL X FDS GLB X CDA PFD 37950E481 4 300 SH DFND 3 0 0 300 GLOBAL X FDS GLB X FERTIL 37950E499 250 22889 SH DFND 2 22889 0 0 GLOBAL X FDS GLB X FERTIL 37950E499 110 10053 SH DFND 5 10053 0 0 GLOBAL X FDS CHINA ENRG ETF 37950E507 175 11573 SH DFND 2 11573 0 0 GLOBAL X FDS GLB X SUPERDIV 37950E549 1507 62865 SH DFND 2 62865 0 0 GLOBAL X FDS GLB X SUPERDIV 37950E549 858 35796 SH DFND 3 21431 0 14365 GLOBAL X FDS GLB X SUPERDIV 37950E549 5206 217207 SH DFND 5 217207 0 0 GLOBAL X FDS GLB X SUPERDIV 37950E549 79 3282 SH DFND 8 3282 0 0 GLOBAL X FDS CHINA FINL ETF 37950E606 7 585 SH DFND 2 585 0 0 GLOBAL X FDS CHINA FINL ETF 37950E606 2 161 SH DFND 3 161 0 0 GLOBAL X FDS GBL X SASIA ETF 37950E648 607 36148 SH DFND 2 36148 0 0 GLOBAL X FDS GBL X SASIA ETF 37950E648 4 259 SH DFND 3 259 0 0 GLOBAL X FDS ANDEAN 40 ETF 37950E655 45 4252 SH DFND 2 4252 0 0 GLOBAL X FDS ANDEAN 40 ETF 37950E655 18 1700 SH DFND 5 1700 0 0 GLOBAL X FDS CHINA INDL ETF 37950E705 1 53 SH DFND 2 53 0 0 GLOBAL X FDS CHINA INDL ETF 37950E705 0 38 SH DFND 3 38 0 0 GLOBAL X FDS GLBX MSCI NORW 37950E747 139 8455 SH DFND 2 8455 0 0 GLOBAL X FDS GLBX MSCI NORW 37950E747 390 23786 SH DFND 3 23463 0 323 GLOBAL X FDS GLB X LITHIUM 37950E762 209 16811 SH DFND 2 16811 0 0 GLOBAL X FDS GLB X LITHIUM 37950E762 70 5615 SH DFND 3 5615 0 0 GLOBAL X FDS GLB X LITHIUM 37950E762 190 15286 SH DFND 5 15286 0 0 GLOBAL X FDS GLB X LITHIUM 37950E762 41 3275 SH DFND 11 3275 0 0 GLOBAL X FDS BRAZIL MID CAP 37950E788 80 6611 SH DFND 2 6611 0 0 GLOBAL X FDS BRAZIL MID CAP 37950E788 14 1125 SH DFND 3 1125 0 0 GLOBAL X FDS BRAZIL MID CAP 37950E788 66 5500 SH DFND 11 5500 0 0 GLOBAL X FDS NASDQ CHINA TECH 37950E804 147 6534 SH DFND 2 6534 0 0 GLOBAL X FDS GLB X BRZ FINL 37950E838 150 13724 SH DFND 2 13724 0 0 GLOBAL X FDS GLB X BRAZ CON 37950E846 10 609 SH DFND 2 609 0 0 GLOBAL X FDS SILVER MNR ETF 37950E853 18 1700 SH DFND 3 1700 0 0 GLOBAL X FDS SILVER MNR ETF 37950E853 5 428 SH DFND 5 428 0 0 GLOBAL X FDS SILVER MNR ETF 37950E853 1380 129714 SH SOLE 129714 0 0 GLOBAL EAGLE ENTMT INC COM 37951D102 826 73605 SH DFND 3 73605 0 0 GLOBE SPECIALTY METALS INC COM 37954N206 58 3183 SH DFND 5 3183 0 0 GLYCOMIMETICS INC COM 38000Q102 1 74 SH DFND 3 74 0 0 GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107 16 3320 SH DFND 3 3320 0 0 GOGO INC COM 38046C109 3 200 SH DFND 3 200 0 0 GOGO INC COM 38046C109 34 2000 SH DFND 5 2000 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 69 17608 SH DFND 3 17608 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 0 100 SH DFND 5 100 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 2 500 SH DFND 7 0 500 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 59 15000 SH DFND 8 15000 0 0 GOLD RESOURCE CORP COM 38068T105 406 79313 SH DFND 3 79313 0 0 GOLD RESOURCE CORP COM 38068T105 102 20000 SH DFND 11 20000 0 0 GOLDEN STAR RES LTD CDA COM 38119T104 85 205709 SH DFND 3 205709 0 0 GOLDEN STAR RES LTD CDA COM 38119T104 11 27300 SH DFND 5 27300 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 55462 302130 SH DFND 1 302130 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 56723 309000 SH Call DFND 3 309000 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 34034 185400 SH Put DFND 3 185400 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 35270 192133 SH DFND 3 170491 0 21642 GOLDMAN SACHS GROUP INC COM 38141G104 8186 44592 SH DFND 5 44592 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 1223 6660 SH DFND 7 0 6660 0 GOLDMAN SACHS GROUP INC COM 38141G104 367 2001 SH DFND 8 936 1065 0 GOLDMAN SACHS GROUP INC COM 38141G104 420 2288 SH DFND 11 2288 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 398 2170 SH DFND 12 0 0 2170 GOLDMAN SACHS GROUP INC COM 38141G104 506072 2756836 SH DFND 13 2756836 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 7846 42742 SH DFND 14 42742 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 628 3423 SH DFND 15 3423 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 2 10 SH DFND 5;1 10 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 111 603 SH DFND 603 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 3196 17409 SH SOLE 17409 0 0 GOLDMAN SACHS MLP INC OPP FD COM SHS 38147W103 670 30800 SH DFND 3 30075 0 725 GOLDMAN SACHS MLP ENERGY REN COM 38148G107 51 2550 SH DFND 3 1050 0 1500 GOLUB CAP BDC INC COM 38173M102 358 22450 SH DFND 2 22450 0 0 GOLUB CAP BDC INC COM 38173M102 40 2500 SH DFND 3 1500 0 1000 GOLUB CAP BDC INC COM 38173M102 8 500 SH DFND 15 500 0 0 GOODRICH PETE CORP NOTE 5.000 382410AC2 3 3000 PRN DFND 3 3000 0 0 GOODRICH PETE CORP NOTE 5.000 382410AG3 26 25000 PRN DFND 14 25000 0 0 GOOGLE INC CL A 38259P508 186794 317456 SH DFND 1 317456 0 0 GOOGLE INC CL A 38259P508 39711 67488 SH DFND 2 67488 0 0 GOOGLE INC CL A 38259P508 51774 87990 SH DFND 3 73043 0 14947 GOOGLE INC CL A 38259P508 35976 61141 SH DFND 5 61141 0 0 GOOGLE INC CL A 38259P508 3520 5983 SH DFND 7 0 5983 0 GOOGLE INC CL A 38259P508 1167 1984 SH DFND 8 1441 543 0 GOOGLE INC CL A 38259P508 34 57 SH DFND 9 57 0 0 GOOGLE INC CL A 38259P508 312 530 SH DFND 10 530 0 0 GOOGLE INC CL A 38259P508 47866 81348 SH DFND 11 81348 0 0 GOOGLE INC CL A 38259P508 138 235 SH DFND 12 0 0 235 GOOGLE INC CL A 38259P508 11405 19382 SH DFND 13 19382 0 0 GOOGLE INC CL A 38259P508 62592 106374 SH DFND 14 106374 0 0 GOOGLE INC CL A 38259P508 1295 2201 SH DFND 15 2201 0 0 GOOGLE INC CL A 38259P508 5 9 SH DFND 5;1 9 0 0 GOOGLE INC CL A 38259P508 1353 2299 SH DFND 2299 0 0 GOOGLE INC CL A 38259P508 11765 19994 SH SOLE 19994 0 0 GOOGLE INC CL C 38259P706 23533 40760 SH DFND 1 40760 0 0 GOOGLE INC CL C 38259P706 45625 79024 SH DFND 2 79024 0 0 GOOGLE INC CL C 38259P706 9238 16000 SH Call DFND 3 16000 0 0 GOOGLE INC CL C 38259P706 9238 16000 SH Put DFND 3 16000 0 0 GOOGLE INC CL C 38259P706 63219 109497 SH DFND 3 93393 0 16104 GOOGLE INC CL C 38259P706 14036 24310 SH DFND 4 0 23890 420 GOOGLE INC CL C 38259P706 43246 74903 SH DFND 5 74903 0 0 GOOGLE INC CL C 38259P706 4358 7548 SH DFND 7 0 7548 0 GOOGLE INC CL C 38259P706 1285 2226 SH DFND 8 1683 543 0 GOOGLE INC CL C 38259P706 74 128 SH DFND 9 128 0 0 GOOGLE INC CL C 38259P706 370 640 SH DFND 10 640 0 0 GOOGLE INC CL C 38259P706 46967 81348 SH DFND 11 81348 0 0 GOOGLE INC CL C 38259P706 136 235 SH DFND 12 0 0 235 GOOGLE INC CL C 38259P706 9493 16442 SH DFND 13 16442 0 0 GOOGLE INC CL C 38259P706 60579 104925 SH DFND 14 104925 0 0 GOOGLE INC CL C 38259P706 2700 4677 SH DFND 15 4677 0 0 GOOGLE INC CL C 38259P706 2431 4211 SH DFND 5;1 4211 0 0 GOOGLE INC CL C 38259P706 1069 1852 SH DFND 1852 0 0 GOOGLE INC CL C 38259P706 11216 19426 SH SOLE 19426 0 0 GOPRO INC CL A 38268T103 1786 19060 SH DFND 3 16780 0 2280 GOPRO INC CL A 38268T103 67 715 SH DFND 5 715 0 0 GOPRO INC CL A 38268T103 28 300 SH DFND 8 300 0 0 GOPRO INC CL A 38268T103 6 67 SH DFND 15 67 0 0 GORDMANS STORES INC COM 38269P100 9 2635 SH DFND 3 1885 0 750 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 330 15055 SH DFND 1 15055 0 0 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 903 41223 SH DFND 2 41223 0 0 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 1857 84750 SH DFND 3 75876 0 8874 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 699 31886 SH DFND 5 31886 0 0 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 29 1322 SH DFND 8 1322 0 0 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 164 7500 SH DFND 15 7500 0 0 GRACE W R & CO DEL NEW COM 38388F108 78 855 SH DFND 2 855 0 0 GRACE W R & CO DEL NEW COM 38388F108 3110 34200 SH DFND 3 33690 0 510 GRACE W R & CO DEL NEW COM 38388F108 18 197 SH DFND 15 197 0 0 GRAMERCY PPTY TR INC COM 38489R100 36 6298 SH DFND 3 6150 0 148 GRAMERCY PPTY TR INC COM 38489R100 18975 3294229 SH DFND 4 0 2260229 1034000 GRAMERCY PPTY TR INC COM 38489R100 23 4000 SH DFND 15 4000 0 0 GRANA Y MONTERO S A A SPONSORED ADR 38500P208 0 7 SH DFND 5 7 0 0 GRAN TIERRA ENERGY INC COM 38500T101 7634 1377957 SH DFND 1 1336957 0 41000 GRAN TIERRA ENERGY INC COM 38500T101 63 11322 SH DFND 2 11322 0 0 GRAN TIERRA ENERGY INC COM 38500T101 320 57696 SH DFND 3 54662 0 3034 GRAN TIERRA ENERGY INC COM 38500T101 33 5887 SH DFND 4 0 5887 0 GRAN TIERRA ENERGY INC COM 38500T101 80 14499 SH DFND 5 14499 0 0 GRAN TIERRA ENERGY INC COM 38500T101 7 1305 SH DFND 15 1305 0 0 GRAND CANYON ED INC COM 38526M106 49 1208 SH DFND 3 1208 0 0 GRAND CANYON ED INC COM 38526M106 31251 766521 SH DFND 4 0 510176 256345 GRAND CANYON ED INC COM 38526M106 17 422 SH DFND 15 422 0 0 GRAVITY CO LTD SPONSORED ADR 38911N107 0 38 SH DFND 2 38 0 0 GRAVITY CO LTD SPONSORED ADR 38911N107 0 463 SH DFND 5 463 0 0 GREAT PANTHER SILVER LTD COM 39115V101 0 297 SH DFND 2 297 0 0 GREAT PANTHER SILVER LTD COM 39115V101 138 134827 SH DFND 3 134827 0 0 GREAT PANTHER SILVER LTD COM 39115V101 5 5151 SH DFND 5 5151 0 0 GREAT PANTHER SILVER LTD COM 39115V101 10 10000 SH DFND 7 0 10000 0 GREATBATCH INC COM 39153L106 18 421 SH DFND 3 370 0 51 GREEN BANCORP INC COM 39260X100 40 2350 SH DFND 3 2350 0 0 GREENBRIER COS INC NOTE 3.500% 4/0 393657AH4 21 10000 PRN DFND 14 10000 0 0 GROUPE CGI INC CL A SUB VTG 39945C109 156791 4642909 SH DFND 1 4642909 0 0 GROUPE CGI INC CL A SUB VTG 39945C109 1 32 SH DFND 2 32 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 675 20000 SH Call DFND 5 20000 0 0 GROUPE CGI INC CL A SUB VTG 39945C109 31649 937182 SH DFND 5 937182 0 0 GROUPE CGI INC CL A SUB VTG 39945C109 9573 283487 SH DFND 7 0 283487 0 GROUPE CGI INC CL A SUB VTG 39945C109 651 19274 SH DFND 8 16116 3158 0 GROUPE CGI INC CL A SUB VTG 39945C109 121 3590 SH DFND 9 3590 0 0 GROUPE CGI INC CL A SUB VTG 39945C109 122 3600 SH DFND 11 3600 0 0 GROUPE CGI INC CL A SUB VTG 39945C109 3 100 SH DFND 5;1 100 0 0 GROUPE CGI INC CL A SUB VTG 39945C109 37 1105 SH DFND 1105 0 0 GROUPE CGI INC CL A SUB VTG 39945C109 41306 1223170 SH SOLE 1223170 0 0 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 13552 400000 SH DFND 1 400000 0 0 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 658 19430 SH DFND 2 19430 0 0 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 98 2895 SH DFND 3 660 0 2235 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 785 23171 SH DFND 5 23171 0 0 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 2 57 SH DFND 15 57 0 0 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 38 1119 SH SOLE 1119 0 0 GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 87 6404 SH DFND 3 6404 0 0 GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 357 26400 SH DFND 5 26400 0 0 GUANGSHEN RY LTD SPONSORED ADR 40065W107 177 9009 SH DFND 2 9009 0 0 GUANGSHEN RY LTD SPONSORED ADR 40065W107 2 100 SH DFND 3 0 0 100 GUANGSHEN RY LTD SPONSORED ADR 40065W107 20 1000 SH DFND 15 1000 0 0 GUARANTY BANCORP DEL COM NEW 40075T607 96 7100 SH DFND 4 0 0 7100 GUGGENHEIM ENHNCD EQTY INCM COM 40167B100 164 18294 SH DFND 3 7422 0 10872 GUGGENHEIM STRATEGIC OPP FD COM SBI 40167F101 1394 63575 SH DFND 3 32266 0 31309 GUGGENHEIM ENHANCED EQUITY S COM 40167K100 181 9288 SH DFND 3 8563 0 725 GUGGENHEIM EQ WEIGHT ENHANC COM SH BEN INT 40167M106 2452 124191 SH DFND 3 107816 0 16375 GUGGENHEIM CR ALLOCATION FD COM 40168G108 548 23034 SH DFND 3 23034 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 354 7984 SH DFND 3 7952 0 32 GULF COAST ULTRA DEEP RTY TR ROYALTY TR UNT 40222T104 1 293 SH DFND 5 293 0 0 HCA HOLDINGS INC COM 40412C101 35175 498800 SH DFND 1 498800 0 0 HCA HOLDINGS INC COM 40412C101 755 10700 SH Call DFND 3 10700 0 0 HCA HOLDINGS INC COM 40412C101 2156 30575 SH DFND 3 14806 0 15769 HCA HOLDINGS INC COM 40412C101 7138 101225 SH DFND 5 101225 0 0 HCA HOLDINGS INC COM 40412C101 4 55 SH DFND 8 55 0 0 HCA HOLDINGS INC COM 40412C101 47 661 SH DFND 15 661 0 0 HCA HOLDINGS INC COM 40412C101 3780 53603 SH SOLE 53603 0 0 HCA HOLDINGS INC COM 40412C101 301 4270 SH DFND 4270 0 0 HCP INC COM 40414L109 690 17385 SH DFND 1 17385 0 0 HCP INC COM 40414L109 1112 28011 SH DFND 2 28011 0 0 HCP INC COM 40414L109 11624 292725 SH DFND 3 206995 0 85730 HCP INC COM 40414L109 6833 172075 SH DFND 5 172075 0 0 HCP INC COM 40414L109 58 1450 SH DFND 15 1450 0 0 HCP INC COM 40414L109 345 8691 SH SOLE 8691 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 57597 1236519 SH DFND 1 1236519 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 153 3290 SH DFND 3 2290 0 1000 HDFC BANK LTD ADR REPS 3 SHS 40415F101 41 875 SH DFND 5 875 0 0 HD SUPPLY HLDGS INC COM 40416M105 8197 300700 SH DFND 1 300700 0 0 HD SUPPLY HLDGS INC COM 40416M105 27 983 SH DFND 2 983 0 0 HD SUPPLY HLDGS INC COM 40416M105 164 6000 SH DFND 3 0 0 6000 HFF INC CL A 40418F108 3 119 SH DFND 15 119 0 0 HMN FINL INC COM 40424G108 88 6650 SH DFND 3 6650 0 0 HMS HLDGS CORP COM 40425J101 0 9 SH DFND 3 0 0 9 HALCON RES CORP COM NEW 40537Q209 6594 1665081 SH DFND 3 53581 0 1611500 HALCON RES CORP COM NEW 40537Q209 12 2917 SH DFND 11 2917 0 0 HALLADOR ENERGY COMPANY COM 40609P105 12 1000 SH DFND 3 1000 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 1609 176800 SH Call DFND 3 176800 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 211 23200 SH DFND 3 23200 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 82 9000 SH DFND 10 9000 0 0 HANCOCK JOHN INV TRUST TAX ADV GLB SH 41013P749 166 13467 SH DFND 3 7050 0 6417 HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 3 201 SH DFND 2 201 0 0 HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 1548 117750 SH DFND 3 62868 0 54882 HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 455 22066 SH DFND 3 20566 0 1500 HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 1499 74755 SH DFND 3 55010 0 19745 HANCOCK JOHN PFD INCOME FD I COM 41013X106 1373 68539 SH DFND 3 57014 0 11525 HANCOCK JOHN PFD INCOME FD I COM 41021P103 1272 72620 SH DFND 3 54059 0 18561 HANCOCK JOHN PFD INCOME FD I COM 41021P103 4 213 SH DFND 5 213 0 0 HANGER INC COM NEW 41043F208 2 83 SH DFND 3 83 0 0 HANGER INC COM NEW 41043F208 6948 338619 SH DFND 4 0 230129 108490 HANGER INC COM NEW 41043F208 29 1391 SH DFND 8 1391 0 0 HANGER INC COM NEW 41043F208 1217 59325 SH SOLE 59325 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 103 7469 SH DFND 3 5324 0 2145 HANWHA SOLARONE CO LTD SPONSORED ADR 41135V103 1 300 SH DFND 3 300 0 0 HARVARD APPARATUS REGENER TE COM 41690A106 8 1000 SH DFND 3 1000 0 0 HARVEST NATURAL RESOURCES IN COM 41754V103 83 22600 SH DFND 4 0 0 22600 HATTERAS FINL CORP COM 41902R103 8176 455251 SH DFND 3 450224 0 5027 HATTERAS FINL CORP COM 41902R103 94 5230 SH DFND 5 5230 0 0 HATTERAS FINL CORP COM 41902R103 12 690 SH DFND 15 690 0 0 HEALTH CARE REIT INC COM 42217K106 911 14602 SH DFND 2 14602 0 0 HEALTH CARE REIT INC COM 42217K106 104283 1672014 SH DFND 3 1443780 0 228234 HEALTH CARE REIT INC COM 42217K106 16020 256851 SH DFND 5 256851 0 0 HEALTH CARE REIT INC COM 42217K106 802 12859 SH DFND 8 12859 0 0 HEALTH CARE REIT INC COM 42217K106 1044 16731 SH DFND 15 16731 0 0 HEALTH CARE REIT INC COM 42217K106 1523 24420 SH DFND 24420 0 0 HEALTH CARE REIT INC COM 42217K106 599 9606 SH SOLE 9606 0 0 HEALTH CARE REIT INC PFD PER CON I 42217K601 17154 300000 PRN DFND 3 300000 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 6 5000 PRN DFND 14 5000 0 0 HEALTH NET INC COM 42222G108 850 18427 SH DFND 1 18427 0 0 HEALTH NET INC COM 42222G108 507 11000 SH Call DFND 3 11000 0 0 HEALTH NET INC COM 42222G108 427 9263 SH DFND 3 8948 0 315 HEALTH NET INC COM 42222G108 55 1200 SH DFND 5 1200 0 0 HEALTHCARE TR AMER INC CL A 42225P105 149 12850 SH DFND 3 10362 0 2488 HEALTHCARE TR AMER INC CL A 42225P105 219 18845 SH DFND 5 18845 0 0 HEALTHCARE TR AMER INC CL A 42225P105 72 6240 SH DFND 8 6240 0 0 HEARTLAND PMT SYS INC COM 42235N108 221 4639 SH DFND 3 4410 0 229 HEARTLAND PMT SYS INC COM 42235N108 118 2479 SH DFND 5 2479 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 330 14970 SH DFND 3 14914 0 56 HERCULES TECH GROWTH CAP INC NOTE 6.000% 4/1 427096AB8 9514 7484000 PRN DFND 3 7484000 0 0 HERITAGE FINL CORP WASH COM 42722X106 75 4711 SH DFND 3 4711 0 0 HERITAGE FINL CORP WASH COM 42722X106 1130 71369 SH DFND 4 527 36117 34725 HERITAGE CRYSTAL CLEAN INC COM 42726M106 30 2000 SH DFND 5 2000 0 0 HERTZ GLOBAL HOLDINGS INC COM 42805T105 7642 301000 SH Put DFND 3 301000 0 0 HERTZ GLOBAL HOLDINGS INC COM 42805T105 6140 241808 SH DFND 3 227113 0 14695 HERTZ GLOBAL HOLDINGS INC COM 42805T105 364 14324 SH DFND 5 14324 0 0 HERTZ GLOBAL HOLDINGS INC COM 42805T105 16 647 SH DFND 15 647 0 0 HERTZ GLOBAL HOLDINGS INC COM 42805T105 81 3171 SH SOLE 3171 0 0 HESS CORP COM 42809H107 74988 795036 SH DFND 1 795036 0 0 HESS CORP COM 42809H107 874 9266 SH DFND 2 9266 0 0 HESS CORP COM 42809H107 10192 108061 SH DFND 3 99862 0 8199 HESS CORP COM 42809H107 30408 322393 SH DFND 5 322393 0 0 HESS CORP COM 42809H107 910 9649 SH DFND 7 0 9649 0 HESS CORP COM 42809H107 753 7983 SH DFND 8 7578 405 0 HESS CORP COM 42809H107 39 415 SH DFND 9 415 0 0 HESS CORP COM 42809H107 105 1115 SH DFND 10 1115 0 0 HESS CORP COM 42809H107 165 1750 SH DFND 11 1750 0 0 HESS CORP COM 42809H107 28 293 SH DFND 15 293 0 0 HESS CORP COM 42809H107 3196 33888 SH DFND 5;1 33888 0 0 HESS CORP COM 42809H107 84 891 SH DFND 891 0 0 HESS CORP COM 42809H107 778 8251 SH SOLE 8251 0 0 HHGREGG INC COM 42833L108 280 44400 SH DFND 4 0 0 44400 HIGHER ONE HLDGS INC COM 42983D104 277 111981 SH DFND 2 111981 0 0 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 69 6750 SH DFND 3 6750 0 0 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 3 317 SH SOLE 317 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A104 102 4137 SH DFND 2 4137 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A104 110 4450 SH DFND 3 4250 0 200 HILTON WORLDWIDE HLDGS INC COM 43300A104 101 4104 SH DFND 5 4104 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 11569 9742000 PRN DFND 6 9742000 0 0 HOLOGIC INC DEBT 2.000% 3/0 436440AC5 12 11000 PRN DFND 3 11000 0 0 HOLOGIC INC DEBT 2.000% 3/0 436440AC5 32 30000 PRN DFND 14 30000 0 0 HOLOGIC INC FRNT 12/1 436440AG6 11 10000 PRN DFND 14 10000 0 0 HOME INNS & HOTELS MGMT INC SPON ADR 43713W107 3 100 SH DFND 3 100 0 0 HOMEAWAY INC COM 43739Q100 5679 159968 SH DFND 3 144486 0 15482 HOMEAWAY INC COM 43739Q100 2225 62662 SH SOLE 62662 0 0 HONG KONG TELEVISION NETWK L SPONSORED ADR 43858G107 3 530 SH DFND 2 530 0 0 HORSEHEAD HLDG CORP NOTE 3.800% 7/0 440694AB3 4080 3184000 PRN DFND 3 3184000 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 498 18556 SH DFND 1 18556 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 137 5116 SH DFND 2 5116 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 1975 73572 SH DFND 3 63457 0 10115 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 971 36148 SH DFND 5 36148 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 13 500 SH DFND 11 500 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 102 3802 SH DFND 15 3802 0 0 HOST HOTELS & RESORTS INC COM 44107P104 311 14592 SH DFND 1 14592 0 0 HOST HOTELS & RESORTS INC COM 44107P104 103 4818 SH DFND 2 4818 0 0 HOST HOTELS & RESORTS INC COM 44107P104 4266 200000 SH Call DFND 3 200000 0 0 HOST HOTELS & RESORTS INC COM 44107P104 2562 120102 SH DFND 3 111550 0 8552 HOST HOTELS & RESORTS INC COM 44107P104 13 600 SH DFND 5 600 0 0 HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 0 7 SH DFND 3 0 0 7 HOUSTON WIRE & CABLE CO COM 44244K109 8 685 SH DFND 3 685 0 0 HOWARD HUGHES CORP COM 44267D107 305 2035 SH DFND 3 1485 0 550 HOWARD HUGHES CORP COM 44267D107 744 4963 SH DFND 5 4963 0 0 HUTCHINSON TECHNOLOGY INC NOTE 8.500% 1/1 448407AG1 10 10000 PRN DFND 3 0 0 10000 HYPERION THERAPEUTICS INC COM 44915N101 4 149 SH DFND 3 149 0 0 IAC INTERACTIVECORP COM PAR $.001 44919P508 4870 73900 SH Call DFND 3 73900 0 0 IAC INTERACTIVECORP COM PAR $.001 44919P508 3704 56200 SH Put DFND 3 56200 0 0 IAC INTERACTIVECORP COM PAR $.001 44919P508 11472 174089 SH DFND 3 157824 0 16265 IAC INTERACTIVECORP COM PAR $.001 44919P508 1351 20502 SH DFND 7 0 20502 0 IAC INTERACTIVECORP COM PAR $.001 44919P508 105 1598 SH DFND 8 0 1598 0 ICF INTL INC COM 44925C103 44 1426 SH DFND 2 1426 0 0 ICU MED INC COM 44930G107 3 45 SH DFND 3 0 0 45 ICU MED INC COM 44930G107 277 4313 SH DFND 5 4313 0 0 ICU MED INC COM 44930G107 5 82 SH DFND 15 82 0 0 ICAD INC COM NEW 44934S206 1933 196200 SH DFND 4 1300 63800 131100 IMS HEALTH HLDGS INC COM 44970B109 288 11000 SH DFND 1 11000 0 0 IMS HEALTH HLDGS INC COM 44970B109 74 2842 SH DFND 2 2842 0 0 IMS HEALTH HLDGS INC COM 44970B109 3 110 SH DFND 3 0 0 110 IMS HEALTH HLDGS INC COM 44970B109 1 25 SH DFND 5 25 0 0 IPG PHOTONICS CORP COM 44980X109 1921 27933 SH DFND 1 27933 0 0 IPG PHOTONICS CORP COM 44980X109 1002 14564 SH DFND 3 9346 0 5218 IPG PHOTONICS CORP COM 44980X109 11500 167200 SH DFND 4 0 135490 31710 IPG PHOTONICS CORP COM 44980X109 50 723 SH DFND 15 723 0 0 IPC THE HOSPITALIST CO INC COM 44984A105 456 10187 SH DFND 3 9704 0 483 IPC THE HOSPITALIST CO INC COM 44984A105 107 2400 SH DFND 5 2400 0 0 IPC THE HOSPITALIST CO INC COM 44984A105 16 366 SH DFND 15 366 0 0 ISTAR FINL INC COM 45031U101 33 2449 SH DFND 3 2449 0 0 ISTAR FINL INC COM 45031U101 28 2100 SH DFND 5 2100 0 0 ISTAR FINL INC COM 45031U101 1 59 SH DFND 15 59 0 0 ITT EDUCATIONAL SERVICES INC COM 45068B109 323 75259 SH DFND 2 75259 0 0 ITT EDUCATIONAL SERVICES INC COM 45068B109 8 1900 SH DFND 3 1900 0 0 ITT EDUCATIONAL SERVICES INC COM 45068B109 227 53000 SH DFND 14 53000 0 0 ICICI BK LTD ADR 45104G104 15638 318500 SH DFND 1 318500 0 0 ICICI BK LTD ADR 45104G104 95 1944 SH DFND 2 1944 0 0 ICICI BK LTD ADR 45104G104 13846 282000 SH Put DFND 3 282000 0 0 ICICI BK LTD ADR 45104G104 3618 73685 SH DFND 3 69767 0 3918 ICICI BK LTD ADR 45104G104 1507 30690 SH DFND 5 30690 0 0 ICICI BK LTD ADR 45104G104 1412 28754 SH DFND 7 0 28754 0 ICICI BK LTD ADR 45104G104 82 1667 SH DFND 8 1172 495 0 ICICI BK LTD ADR 45104G104 140 2851 SH DFND 2851 0 0 ICICI BK LTD ADR 45104G104 82 1680 SH SOLE 1680 0 0 ICONIX BRAND GROUP INC NOTE 2.500% 6/0 451055AE7 32 25000 PRN DFND 14 25000 0 0 ICONIX BRAND GROUP INC NOTE 1.500% 3/1 451055AF4 7778 6000000 PRN DFND 3 6000000 0 0 IDEX CORP COM 45167R104 5071 70069 SH DFND 3 66578 0 3491 IDEXX LABS INC COM 45168D104 473 4013 SH DFND 3 2335 0 1678 IDEXX LABS INC COM 45168D104 18608 157920 SH DFND 4 0 118440 39480 IDEXX LABS INC COM 45168D104 35 300 SH DFND 5 300 0 0 IDEXX LABS INC COM 45168D104 50 425 SH DFND 7 0 425 0 IDEXX LABS INC COM 45168D104 2 16 SH DFND 15 16 0 0 IDERA PHARMACEUTICALS INC COM NEW 45168K306 2 1000 SH DFND 3 1000 0 0 IGATE CORP COM 45169U105 14 375 SH DFND 3 375 0 0 IFM INVTS LTD ADS CL A NEW 45172L209 0 30 SH DFND 2 30 0 0 IMATION CORP COM 45245A107 0 59 SH DFND 2 59 0 0 IMATION CORP COM 45245A107 1 246 SH DFND 3 106 0 140 IMMUNOGEN INC COM 45253H101 174 16440 SH DFND 3 10540 0 5900 IMMUNOGEN INC COM 45253H101 10 963 SH DFND 15 963 0 0 IMMUNOGEN INC COM 45253H101 6 586 SH SOLE 586 0 0 IMPAX LABORATORIES INC COM 45256B101 1110 46829 SH DFND 3 45835 0 994 IMPAX LABORATORIES INC COM 45256B101 28 1198 SH DFND 5 1198 0 0 IMPAX LABORATORIES INC COM 45256B101 2 92 SH DFND 15 92 0 0 IMPAX LABORATORIES INC COM 45256B101 183 7705 SH SOLE 7705 0 0 IMPERVA INC COM 45321L100 26 900 SH DFND 3 450 0 450 IMRIS INC COM 45322N105 1091 1821505 SH DFND 5 1821505 0 0 IMRIS INC COM 45322N105 99 165683 SH DFND 7 0 165683 0 IMRIS INC COM 45322N105 48 79568 SH DFND 8 79568 0 0 IMRIS INC COM 45322N105 18 30000 SH DFND 30000 0 0 INCYTE CORP COM 45337C102 307 6258 SH DFND 3 6258 0 0 INCYTE CORP COM 45337C102 56 1135 SH DFND 5 1135 0 0 INCYTE CORP COM 45337C102 2 33 SH DFND 15 33 0 0 INCYTE CORP NOTE 4.750%10/0 45337CAJ1 6 1000 PRN DFND 3 1000 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 14 1480 SH DFND 3 1480 0 0 INDEPENDENT BK GROUP INC COM 45384B106 1654 34862 SH DFND 3 34862 0 0 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 247 8333 SH DFND 2 8333 0 0 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 13917 469061 SH DFND 3 409198 0 59863 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 18 620 SH DFND 15 620 0 0 INDEXIQ ETF TR HDG MACTRK ETF 45409B206 4187 159995 SH DFND 3 139539 0 20456 INDEXIQ ETF TR IQ REAL RTN ETF 45409B602 12 447 SH DFND 3 447 0 0 INDEXIQ ETF TR US RL EST SMCP 45409B628 790 31615 SH DFND 2 31615 0 0 INDEXIQ ETF TR US RL EST SMCP 45409B628 184 7380 SH DFND 3 6980 0 400 INDEXIQ ETF TR GLB AGRI SM CP 45409B834 28 1085 SH DFND 2 1085 0 0 INDEXIQ ETF TR GLB AGRI SM CP 45409B834 51 2000 SH DFND 3 1800 0 200 INDEXIQ ETF TR GLB CRUDE OIL 45409B842 159 7639 SH DFND 2 7639 0 0 INDEXIQ ETF TR GLB CRUDE OIL 45409B842 10 500 SH DFND 3 500 0 0 INDEXIQ ETF TR CAN SML CP ETF 45409B867 37 1661 SH DFND 11 1661 0 0 INDEXIQ ETF TR IQ GLB RES ETF 45409B883 8534 308438 SH DFND 3 269958 0 38480 INFINITY PHARMACEUTICALS INC COM 45665G303 7 500 SH DFND 3 500 0 0 INFINITY PHARMACEUTICALS INC COM 45665G303 497 37067 SH DFND 11 37067 0 0 INFINITY PPTY & CAS CORP COM 45665Q103 499 7800 SH DFND 4 0 0 7800 INFORMATICA CORP COM 45666Q102 239 6976 SH DFND 3 6289 0 687 INFORMATICA CORP COM 45666Q102 599 17500 SH DFND 4 0 0 17500 INFORMATICA CORP COM 45666Q102 51 1500 SH DFND 5 1500 0 0 INFINERA CORPORATION COM 45667G103 125 11700 SH DFND 1 11700 0 0 INFINERA CORPORATION COM 45667G103 18 1700 SH DFND 3 700 0 1000 INFINERA CORPORATION COM 45667G103 21 2000 SH DFND 5 2000 0 0 INFOBLOX INC COM 45672H104 22 1500 SH DFND 3 800 0 700 INFOBLOX INC COM 45672H104 61 4120 SH DFND 5 4120 0 0 INSIGHT ENTERPRISES INC COM 45765U103 20 881 SH DFND 1 881 0 0 INSIGHT ENTERPRISES INC COM 45765U103 143 6323 SH DFND 2 6323 0 0 INSIGHT ENTERPRISES INC COM 45765U103 756 33400 SH DFND 4 0 0 33400 INSIGHT ENTERPRISES INC COM 45765U103 0 13 SH DFND 5 13 0 0 INNOSPEC INC COM 45768S105 267 7442 SH DFND 2 7442 0 0 INNOSPEC INC COM 45768S105 499 13900 SH DFND 4 0 0 13900 INNOSPEC INC COM 45768S105 4 98 SH SOLE 98 0 0 INPHI CORP COM 45772F107 0 30 SH DFND 15 30 0 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 9 956 SH DFND 3 956 0 0 INNERWORKINGS INC COM 45773Y105 300 37068 SH DFND 3 35310 0 1758 INNERWORKINGS INC COM 45773Y105 3 381 SH DFND 15 381 0 0 INNOPHOS HOLDINGS INC COM 45774N108 281 5094 SH DFND 1 5094 0 0 INNOPHOS HOLDINGS INC COM 45774N108 77 1401 SH DFND 3 1287 0 114 INNOPHOS HOLDINGS INC COM 45774N108 5 83 SH DFND 5 83 0 0 INNOPHOS HOLDINGS INC COM 45774N108 169 3060 SH SOLE 3060 0 0 INSTEEL INDUSTRIES INC COM 45774W108 17546 853389 SH DFND 4 0 609034 244355 INSPERITY INC COM 45778Q107 10 357 SH DFND 3 357 0 0 INSTITUTIONAL FINL MKTS INC COM 45779L107 0 200 SH DFND 5 200 0 0 INOGEN INC COM 45780L104 21 1000 SH DFND 3 0 0 1000 INSULET CORP COM 45784P101 48 1311 SH DFND 3 100 0 1211 INSULET CORP COM 45784P101 1 15 SH DFND 15 15 0 0 INSULET CORP COM 45784P101 1831 49697 SH SOLE 49697 0 0 INTEGRA LIFESCIENCES HLDGS C NOTE 1.625%12/1 457985AK5 5 5000 PRN DFND 3 5000 0 0 INTEGRA LIFESCIENCES HLDGS C NOTE 1.625%12/1 457985AK5 32 30000 PRN DFND 14 30000 0 0 INTEGRATED SILICON SOLUTION COM 45812P107 4 300 SH DFND 3 300 0 0 INTEGRATED SILICON SOLUTION COM 45812P107 747 54375 SH DFND 4 0 0 54375 INTEL CORP SDCV 2.950%12/1 458140AD2 8 6000 PRN DFND 3 6000 0 0 INTEL CORP SDCV 3.250% 8/0 458140AF7 10 6000 PRN DFND 3 6000 0 0 INTEL CORP SDCV 3.250% 8/0 458140AF7 28108 16762000 PRN DFND 6 16762000 0 0 INTEGRYS ENERGY GROUP INC COM 45822P105 635 9795 SH DFND 3 6554 0 3241 INTEGRYS ENERGY GROUP INC COM 45822P105 56 864 SH DFND 5 864 0 0 INTEGRYS ENERGY GROUP INC COM 45822P105 7 109 SH DFND 15 109 0 0 INSYS THERAPEUTICS INC NEW COM NEW 45824V209 78 2000 SH DFND 3 1400 0 600 INTERACTIVE BROKERS GROUP IN COM 45841N107 80 3200 SH DFND 3 3043 0 157 INTERACTIVE INTELLIGENCE GRO COM 45841V109 55348 1324119 SH DFND 4 0 922730 401389 INTERCEPT PHARMACEUTICALS IN COM 45845P108 650 2747 SH DFND 3 2531 0 216 INTERCEPT PHARMACEUTICALS IN COM 45845P108 1869 7895 SH DFND 5 7895 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 41 175 SH DFND 8 175 0 0 INTERCONTINENTAL HOTELS GROU SPON ADR NEW2014 45857P509 67 1722 SH DFND 3 0 0 1722 INTERCONTINENTAL HOTELS GROU SPON ADR NEW2014 45857P509 1863 48196 SH DFND 5 48196 0 0 INTERCONTINENTAL HOTELS GROU SPON ADR NEW2014 45857P509 49 1256 SH DFND 8 1256 0 0 INTERDIGITAL INC NOTE 2.500% 3/1 458660AB3 2 2000 PRN DFND 3 2000 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 103 528 SH DFND 1 528 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 2486 12744 SH DFND 3 12140 0 604 INTERCONTINENTAL EXCHANGE IN COM 45866F104 952 4879 SH DFND 5 4879 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 69 354 SH DFND 15 354 0 0 INTERDIGITAL INC COM 45867G101 4 100 SH Call DFND 3 100 0 0 INTERDIGITAL INC COM 45867G101 2557 64205 SH DFND 3 64205 0 0 INTERDIGITAL INC COM 45867G101 19652 493519 SH DFND 4 0 353944 139575 INTERDIGITAL INC COM 45867G101 4 105 SH DFND 15 105 0 0 INTERDIGITAL INC COM 45867G101 40 1000 SH SOLE 1000 0 0 INTERMOLECULAR INC COM 45882D109 0 100 SH DFND 3 100 0 0 INTERNAP NETWORK SVCS CORP COM PAR $.001 45885A300 112 16240 SH DFND 3 16240 0 0 INTERNATIONAL TOWER HILL MIN COM 46050R102 2 5000 SH DFND 5 5000 0 0 INTERNET INITIATIVE JAPAN IN SPONSORED ADR 46059T109 79 7924 SH DFND 2 7924 0 0 INTERNET PATENTS CORP COM 46063G101 0 1 SH DFND 2 1 0 0 INTERSIL CORP CL A 46069S109 333 23457 SH DFND 1 23457 0 0 INTERSIL CORP CL A 46069S109 17 1163 SH DFND 3 1098 0 65 INTERSIL CORP CL A 46069S109 6 415 SH DFND 5 415 0 0 INTRAWEST RESORTS HLDGS INC COM 46090K109 0 10 SH DFND 3 0 0 10 INTERVAL LEISURE GROUP INC COM 46113M108 74 3868 SH DFND 2 3868 0 0 INTERVAL LEISURE GROUP INC COM 46113M108 690 36201 SH DFND 3 34289 0 1912 INTERVAL LEISURE GROUP INC COM 46113M108 117 6125 SH DFND 5 6125 0 0 INTERVAL LEISURE GROUP INC COM 46113M108 2 105 SH DFND 15 105 0 0 INTL FCSTONE INC COM 46116V105 1908 110172 SH DFND 14 110172 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 472 1022 SH DFND 1 1022 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 3757 8135 SH DFND 2 8135 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 2586 5600 SH Call DFND 3 5600 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 1771 3835 SH DFND 3 2794 0 1041 INTUITIVE SURGICAL INC COM NEW 46120E602 6895 14929 SH DFND 5 14929 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 4734 10251 SH DFND 7 0 10251 0 INTUITIVE SURGICAL INC COM NEW 46120E602 90 195 SH DFND 8 0 195 0 INTUITIVE SURGICAL INC COM NEW 46120E602 8 18 SH DFND 15 18 0 0 INTRICON CORP COM 46121H109 257 42902 SH DFND 3 42902 0 0 INTREPID POTASH INC COM 46121Y102 127 8200 SH DFND 3 2000 0 6200 INUVO INC COM NEW 46122W204 0 1 SH DFND 2 1 0 0 INVENSENSE INC COM 46123D205 26 1336 SH DFND 2 1336 0 0 INVENSENSE INC COM 46123D205 812 41161 SH DFND 3 39347 0 1814 INVENSENSE INC COM 46123D205 7001 354844 SH DFND 4 0 256444 98400 INVENSENSE INC COM 46123D205 103 5200 SH DFND 5 5200 0 0 INVENTERGY GLOBAL INC COM 46123X102 0 37 SH DFND 2 37 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 606 38570 SH DFND 3 36670 0 1900 INVESCO MORTGAGE CAPITAL INC COM 46131B100 66 4200 SH DFND 5 4200 0 0 INVESCO HIGH INCOME TR II COM 46131F101 46 2946 SH DFND 3 1119 0 1827 INVESCO SR INCOME TR COM 46131H107 0 100 SH DFND 2 100 0 0 INVESCO SR INCOME TR COM 46131H107 248 52291 SH DFND 3 47911 0 4380 INVESCO MUN TR COM 46131J103 363 28895 SH DFND 3 27881 0 1014 INVESCO TR INVT GRADE MUNS COM 46131M106 67 5081 SH DFND 3 3716 0 1365 INVESCO TR INVT GRADE NY MUN COM 46131T101 594 44300 SH DFND 3 30800 0 13500 INVESCO MUN OPPORTUNITY TR COM 46132C107 474 37833 SH DFND 3 34954 0 2879 INVESCO CALIF VALUE MUN INC COM 46132H106 19 1538 SH DFND 3 0 0 1538 INVESCO PA VALUE MUN INCOME COM 46132K109 308 23642 SH DFND 3 12957 0 10685 INVESCO BD FD COM 46132L107 87 4700 SH DFND 3 3700 0 1000 INVESCO VALUE MUN INCOME TR COM 46132P108 363 23883 SH DFND 3 21059 0 2824 INVESCO DYNAMIC CR OPP FD COM 46132R104 1252 101395 SH DFND 3 93381 0 8014 INVESCO MUNI INCOME OPP TRST COM 46132X101 19 2845 SH DFND 3 2845 0 0 INVESCO QUALITY MUNI INC TRS COM 46133G107 3160 260686 SH DFND 3 260686 0 0 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 581 36870 SH DFND 5 36870 0 0 INVESTORS BANCORP INC NEW COM 46146L101 1248 123243 SH DFND 3 120583 0 2660 INVESTORS BANCORP INC NEW COM 46146L101 176 17401 SH SOLE 17401 0 0 IRELAND BK SPNSRD ADR NEW 46267Q202 3042 192185 SH DFND 3 180775 0 11410 IRELAND BK SPNSRD ADR NEW 46267Q202 64 4051 SH DFND 5 4051 0 0 IRELAND BK SPNSRD ADR NEW 46267Q202 205 12945 SH DFND 7 0 12945 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 81 9209 SH DFND 3 6359 0 2850 IRIDIUM COMMUNICATIONS INC COM 46269C102 3 325 SH DFND 5 325 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 324 25000 SH Call DFND 3 25000 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 16 1201 SH DFND 3 1201 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 70 5400 SH DFND 5 5400 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 63415 3878600 SH Call DFND 3 3878600 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 103402 6324300 SH Put DFND 3 6324300 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 81653 4994078 SH DFND 3 4897291 0 96787 ISHARES SILVER TRUST ISHARES 46428Q109 2592 158510 SH DFND 5 158510 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 38 2340 SH DFND 7 0 2340 0 ISHARES SILVER TRUST ISHARES 46428Q109 231 14104 SH DFND 8 13724 380 0 ISHARES SILVER TRUST ISHARES 46428Q109 1038 63515 SH DFND 10 63515 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 1 43 SH DFND 11 43 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 16 1000 SH DFND 13 1000 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 52 3170 SH DFND 14 3170 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 653 39917 SH SOLE 39917 0 0 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 4528 153015 SH DFND 3 133370 0 19645 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 5 175 SH DFND 5 175 0 0 ISHARES TR INTL PFD STK ETF 46429B135 65 2738 SH DFND 3 2648 0 90 ISHARES TR INTL PFD STK ETF 46429B135 70 2918 SH DFND 5 2918 0 0 ISHARES TR UTILITIES BD ETF 46429B184 36 700 SH DFND 3 700 0 0 ISHARES TR CHINA SM-CAP ETF 46429B200 111 2343 SH DFND 5 2343 0 0 ISHARES TR CORE US TR BD 46429B267 2426 97743 SH DFND 2 97743 0 0 ISHARES TR CORE US TR BD 46429B267 13961 562499 SH DFND 3 484969 0 77530 ISHARES TR CORE US TR BD 46429B267 1190 47927 SH DFND 5 47927 0 0 ISHARES TR CORE US TR BD 46429B267 794 32000 SH SOLE 32000 0 0 ISHARES TR A RATE CP BD ETF 46429B291 93 1807 SH DFND 2 1807 0 0 ISHARES TR A RATE CP BD ETF 46429B291 242 4723 SH DFND 3 3135 0 1588 ISHARES TR A RATE CP BD ETF 46429B291 45 875 SH DFND 5 875 0 0 ISHARES TR A RATE CP BD ETF 46429B291 10 200 SH DFND 8 200 0 0 ISHARES TR MSCI INDONIA ETF 46429B309 708 25997 SH DFND 3 24764 0 1233 ISHARES TR MSCI INDONIA ETF 46429B309 57 2110 SH DFND 5 2110 0 0 ISHARES TR MSCI INDONIA ETF 46429B309 4 151 SH DFND 8 151 0 0 ISHARES TR MSCI INDONIA ETF 46429B309 285 10465 SH DFND 11 10465 0 0 ISHARES TR MSCI INDONIA ETF 46429B309 54 2000 SH DFND 13 2000 0 0 ISHARES TR MSCI INDONIA ETF 46429B309 273 10016 SH DFND 10016 0 0 ISHARES TR CMBS ETF 46429B366 23 448 SH DFND 2 448 0 0 ISHARES TR CMBS ETF 46429B366 5 100 SH DFND 3 0 0 100 ISHARES TR MSCI ASIA IT ETF 46429B374 51 1507 SH DFND 2 1507 0 0 ISHARES TR MSCI ASIA IT ETF 46429B374 12 350 SH DFND 3 350 0 0 ISHARES TR MSCI EMK LAT ETF 46429B382 118 2770 SH DFND 2 2770 0 0 ISHARES TR MSCI EMK LAT ETF 46429B382 44 1038 SH DFND 5 1038 0 0 ISHARES TR MSCI PHILIPS ETF 46429B408 714 18759 SH DFND 2 18759 0 0 ISHARES TR MSCI PHILIPS ETF 46429B408 203 5321 SH DFND 3 5070 0 251 ISHARES TR SINGPRE SMCP ETF 46429B432 221 8009 SH DFND 2 8009 0 0 ISHARES TR HK SM CP ETF 46429B457 3 90 SH DFND 2 90 0 0 ISHARES TR IRELAND CAPD ETF 46429B507 329 9551 SH DFND 2 9551 0 0 ISHARES TR IRELAND CAPD ETF 46429B507 54 1566 SH DFND 5 1566 0 0 ISHARES TR 19 AMT-FREE MN 46429B564 74 2906 SH DFND 2 2906 0 0 ISHARES TR 18 AMT-FREE ETF 46429B580 55 2140 SH DFND 2 2140 0 0 ISHARES TR 18 AMT-FREE ETF 46429B580 488 19067 SH DFND 3 19067 0 0 ISHARES TR 18 AMT-FREE ETF 46429B580 26 1000 SH DFND 8 0 1000 0 ISHARES TR MSCI POL CAP ETF 46429B606 2871 101104 SH DFND 2 101104 0 0 ISHARES TR MSCI POL CAP ETF 46429B606 219 7694 SH DFND 3 7465 0 229 ISHARES TR MSCI POL CAP ETF 46429B606 98 3467 SH DFND 15 3467 0 0 ISHARES TR MSCI ACAS SC ETF 46429B622 5 91 SH DFND 2 91 0 0 ISHARES TR FLTG RATE BD ETF 46429B655 18497 363892 SH DFND 3 151734 0 212158 ISHARES TR FLTG RATE BD ETF 46429B655 8240 162102 SH DFND 5 162102 0 0 ISHARES TR FLTG RATE BD ETF 46429B655 30 590 SH DFND 7 0 590 0 ISHARES TR FLTG RATE BD ETF 46429B655 953 18752 SH DFND 8 18752 0 0 ISHARES TR FLTG RATE BD ETF 46429B655 182 3580 SH DFND 3580 0 0 ISHARES TR FLTG RATE BD ETF 46429B655 90 1770 SH SOLE 1770 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 13050 173443 SH DFND 3 164088 0 9355 ISHARES TR CORE HIGH DV ETF 46429B663 11195 148790 SH DFND 5 148790 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 3805 50575 SH DFND 7 0 50575 0 ISHARES TR CORE HIGH DV ETF 46429B663 819 10884 SH DFND 8 8526 2358 0 ISHARES TR CORE HIGH DV ETF 46429B663 253 3365 SH DFND 9 3365 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 218 2900 SH DFND 12 0 0 2900 ISHARES TR CORE HIGH DV ETF 46429B663 602 8000 SH DFND 13 8000 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 328 4364 SH DFND 15 4364 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 2457 32652 SH DFND 32652 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 367 4883 SH SOLE 4883 0 0 ISHARES TR CHINA ETF 46429B671 22 473 SH DFND 3 457 0 16 ISHARES TR CHINA ETF 46429B671 45 940 SH DFND 5 940 0 0 ISHARES TR CHINA ETF 46429B671 230 4847 SH DFND 12 0 0 4847 ISHARES TR CHINA ETF 46429B671 483 10200 SH DFND 13 10200 0 0 ISHARES TR CHINA ETF 46429B671 205 4328 SH DFND 4328 0 0 ISHARES TR EAFE MIN VOL ETF 46429B689 586 9364 SH DFND 2 9364 0 0 ISHARES TR EAFE MIN VOL ETF 46429B689 4035 64429 SH DFND 3 57296 0 7133 ISHARES TR EAFE MIN VOL ETF 46429B689 798 12734 SH DFND 5 12734 0 0 ISHARES TR EAFE MIN VOL ETF 46429B689 70 1121 SH DFND 8 1121 0 0 ISHARES TR EAFE MIN VOL ETF 46429B689 289 4620 SH SOLE 4620 0 0 ISHARES TR USA MIN VOL ETF 46429B697 1388 36840 SH DFND 2 36840 0 0 ISHARES TR USA MIN VOL ETF 46429B697 9268 245953 SH DFND 3 205901 0 40052 ISHARES TR USA MIN VOL ETF 46429B697 1894 50265 SH DFND 5 50265 0 0 ISHARES TR USA MIN VOL ETF 46429B697 37 995 SH DFND 8 995 0 0 ISHARES TR USA MIN VOL ETF 46429B697 235 6245 SH DFND 14 6245 0 0 ISHARES TR USA MIN VOL ETF 46429B697 691 18346 SH SOLE 18346 0 0 ISHARES TR MSCI RUSSIA CAP 46429B705 24 1366 SH DFND 2 1366 0 0 ISHARES TR MSCI RUSSIA CAP 46429B705 10 600 SH DFND 3 300 0 300 ISHARES TR MSCI RUSSIA CAP 46429B705 50 2900 SH DFND 7 0 2900 0 ISHARES TR MSCI RUSSIA CAP 46429B705 5 300 SH DFND 8 300 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 1386 13788 SH DFND 2 13788 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 515 5120 SH DFND 3 4920 0 200 ISHARES TR 0-5 YR TIPS ETF 46429B747 623 6197 SH DFND 5 6197 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 471 4685 SH DFND 8 4685 0 0 ISHARES TR INTL INFL-LKD BD 46429B770 39 850 SH DFND 2 850 0 0 ISHARES TR INTL INFL-LKD BD 46429B770 49 1050 SH DFND 3 450 0 600 ISHARES TR INTL INFL-LKD BD 46429B770 2078 44882 SH DFND 5 44882 0 0 ISHARES TR INTL INFL-LKD BD 46429B770 454 9800 SH DFND 13 9800 0 0 ISHARES TR INTL INFL-LKD BD 46429B770 192 4150 SH DFND 15 4150 0 0 ISHARES TR GLBL INFL-LKD BD 46429B812 105 2081 SH DFND 2 2081 0 0 ISHARES TR GLBL INFL-LKD BD 46429B812 5 100 SH DFND 3 100 0 0 ISHARES TR GLBL INFL-LKD BD 46429B812 20 399 SH DFND 5 399 0 0 ISHARES TR GLBL INFL-LKD BD 46429B812 80 1575 SH DFND 8 1575 0 0 ISHARES U S ETF TR ENH US LCP ETF 46431W101 1274 41447 SH DFND 2 41447 0 0 ISHARES U S ETF TR ENH US SCP ETF 46431W200 890 30163 SH DFND 2 30163 0 0 ISHARES U S ETF TR ENH INTL SMCAP 46431W309 115 4970 SH DFND 2 4970 0 0 ISHARES U S ETF TR ENH INTL L CAP 46431W408 78 3194 SH DFND 2 3194 0 0 ISHARES U S ETF TR ENH INTL L CAP 46431W408 30 1245 SH DFND 5 1245 0 0 ISHARES U S ETF TR IT RT HDG HGYL 46431W606 15 152 SH DFND 3 0 0 152 ISHARES U S ETF TR INT RT HDG C B 46431W705 29 292 SH DFND 3 292 0 0 ISHARES TR MSCI USA QLT FAC 46432F339 4928 82679 SH DFND 3 72397 0 10282 ISHARES TR MSCI USASZEFCT 46432F370 218 3553 SH DFND 2 3553 0 0 ISHARES TR MSCI USAVALFCT 46432F388 2018 31815 SH DFND 2 31815 0 0 ISHARES TR MSCI USAMOMFCT 46432F396 38 583 SH DFND 3 0 0 583 ISHARES TR CORE MSCITOTAL 46432F834 3224 57304 SH DFND 2 57304 0 0 ISHARES TR CORE MSCITOTAL 46432F834 93 1651 SH DFND 3 1086 0 565 ISHARES TR CORE MSCI EAFE 46432F842 3307 56787 SH DFND 3 41928 0 14859 ISHARES TR CORE MSCI EAFE 46432F842 9038 155184 SH DFND 5 155184 0 0 ISHARES TR CORE MSCI EAFE 46432F842 1718 29500 SH DFND 7 0 29500 0 ISHARES TR CORE MSCI EAFE 46432F842 197 3385 SH DFND 8 2310 1075 0 ISHARES TR CORE MSCI EAFE 46432F842 193 3308 SH DFND 11 3308 0 0 ISHARES TR CORE MSCI EAFE 46432F842 33 570 SH DFND 570 0 0 ISHARES TR CORE ST USDB ETF 46432F859 257 2566 SH DFND 3 1670 0 896 ISHARES TR CORE ST USDB ETF 46432F859 641 6405 SH DFND 5 6405 0 0 ISHARES TR CORE ST USDB ETF 46432F859 47 465 SH DFND 8 40 425 0 ISHARES TR 2016 CORP EX ETF 46432FAD9 779 7800 SH DFND 3 5300 0 2500 ISHARES TR 2016 CORP EX ETF 46432FAD9 999 10000 SH DFND 5 10000 0 0 ISHARES TR 2018 CORP EX ETF 46432FAG2 1 10 SH DFND 2 10 0 0 ISHARES TR 2018 CORP EX ETF 46432FAG2 986 10000 SH DFND 5 10000 0 0 ISHARES TR 2018 CORP EX ETF 46432FAG2 16 165 SH DFND 8 165 0 0 ISHARES TR 2020 CORP EX ETF 46432FAK3 2 22 SH DFND 2 22 0 0 ISHARES TR 2016 CP TM ETF 46432FAT4 144 1419 SH DFND 2 1419 0 0 ISHARES TR 2016 CP TM ETF 46432FAT4 991 9795 SH DFND 3 6800 0 2995 ISHARES TR 2018 CP TM ETF 46432FAW7 564 5485 SH DFND 3 5000 0 485 ISHARES TR 2018 CP TM ETF 46432FAW7 15 145 SH DFND 8 145 0 0 ISHARES TR 2020 CP TM ETF 46432FBC0 26 250 SH DFND 3 250 0 0 ISHARES INC CORE MSCI EMKT 46434G103 1882 37617 SH DFND 2 37617 0 0 ISHARES INC CORE MSCI EMKT 46434G103 2833 56621 SH DFND 3 55044 0 1577 ISHARES INC CORE MSCI EMKT 46434G103 9122 182292 SH DFND 5 182292 0 0 ISHARES INC CORE MSCI EMKT 46434G103 158 3150 SH DFND 8 3150 0 0 ISHARES INC CORE MSCI EMKT 46434G103 87 1745 SH DFND 9 1745 0 0 ISHARES INC CORE MSCI EMKT 46434G103 193 3862 SH DFND 15 3862 0 0 ISHARES INC MSCI CLB CP ETF 46434G202 129 5110 SH DFND 2 5110 0 0 ISHARES TR 0-5YR INVT GR CP 46434V100 219 4354 SH DFND 3 3061 0 1293 ISHARES TR 0-5YR INVT GR CP 46434V100 574 11420 SH DFND 5 11420 0 0 ISHARES TR 0-5YR INVT GR CP 46434V100 580 11545 SH DFND 8 11045 500 0 ISHARES TR 0-5YR HI YL CP 46434V407 626 12643 SH DFND 2 12643 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 1268 25616 SH DFND 3 16528 0 9088 ISHARES TR 0-5YR HI YL CP 46434V407 295 5964 SH DFND 5 5964 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 361 7300 SH DFND 8 6300 1000 0 ISHARES TR MSCI UTD KNGDM 46434V548 30047 1550403 SH DFND 2 1550403 0 0 ISHARES TR MSCI UTD KNGDM 46434V548 2345 121012 SH DFND 3 100976 0 20036 ISHARES TR MSCI UTD KNGDM 46434V548 2506 129299 SH DFND 5 129299 0 0 ISHARES TR MSCI UTD KNGDM 46434V548 27 1410 SH DFND 7 0 1410 0 ISHARES TR MSCI UTD KNGDM 46434V548 11 555 SH DFND 8 300 255 0 ISHARES TR MSCI UTD KNGDM 46434V548 333 17180 SH DFND 17180 0 0 ISHARES TR MSCI UTD KNGDM 46434V548 309 15956 SH SOLE 15956 0 0 ISHARES TR IBONDS SEP2020 46434V571 1352 53667 SH DFND 2 53667 0 0 ISHARES TR CORE DIV GRWTH 46434V621 1463 58504 SH DFND 3 58430 0 74 ISHARES TR CORE DIV GRWTH 46434V621 11 442 SH DFND 5 442 0 0 ISHARES TR CORE MSCI PAC 46434V696 23 475 SH DFND 2 475 0 0 ISHARES TR MSCI UAE ETF 46434V761 256 10466 SH DFND 2 10466 0 0 ISHARES TR TRS FLT RT BD 46434V860 668 13323 SH DFND 2 13323 0 0 ISHARES TR TRS FLT RT BD 46434V860 5 100 SH DFND 3 100 0 0 IXYS CORP COM 46600W106 184 17525 SH DFND 3 17525 0 0 JDS UNIPHASE CORP COM PAR $0.001 46612J507 918 71700 SH Call DFND 3 71700 0 0 JDS UNIPHASE CORP COM PAR $0.001 46612J507 916 71596 SH DFND 3 67819 0 3777 JDS UNIPHASE CORP COM PAR $0.001 46612J507 256 19973 SH DFND 5 19973 0 0 JDS UNIPHASE CORP DBCV 0.625% 8/1 46612JAF8 13333 13306000 PRN DFND 6 13306000 0 0 JDS UNIPHASE CORP DBCV 0.625% 8/1 46612JAF8 25 25000 PRN DFND 14 25000 0 0 JPMORGAN CHASE & CO COM 46625H100 198221 3290516 SH DFND 1 3290516 0 0 JPMORGAN CHASE & CO COM 46625H100 9247 153509 SH DFND 2 153509 0 0 JPMORGAN CHASE & CO COM 46625H100 5072 84200 SH Call DFND 3 84200 0 0 JPMORGAN CHASE & CO COM 46625H100 37011 614400 SH Put DFND 3 614400 0 0 JPMORGAN CHASE & CO COM 46625H100 86311 1432786 SH DFND 3 1256186 0 176600 JPMORGAN CHASE & CO COM 46625H100 47670 791331 SH DFND 4 0 219300 572031 JPMORGAN CHASE & CO COM 46625H100 126186 2094719 SH DFND 5 2094719 0 0 JPMORGAN CHASE & CO COM 46625H100 8123 134846 SH DFND 7 0 134846 0 JPMORGAN CHASE & CO COM 46625H100 3654 60659 SH DFND 8 45324 15335 0 JPMORGAN CHASE & CO COM 46625H100 391 6490 SH DFND 9 6490 0 0 JPMORGAN CHASE & CO COM 46625H100 363 6026 SH DFND 10 6026 0 0 JPMORGAN CHASE & CO COM 46625H100 1484 24640 SH DFND 11 24640 0 0 JPMORGAN CHASE & CO COM 46625H100 279 4630 SH DFND 12 0 0 4630 JPMORGAN CHASE & CO COM 46625H100 8256 137044 SH DFND 13 137044 0 0 JPMORGAN CHASE & CO COM 46625H100 4023 66782 SH DFND 14 66782 0 0 JPMORGAN CHASE & CO COM 46625H100 1975 32778 SH DFND 15 32778 0 0 JPMORGAN CHASE & CO COM 46625H100 7192 119382 SH DFND 5;1 119382 0 0 JPMORGAN CHASE & CO COM 46625H100 32644 541892 SH DFND 530272 11620 0 JPMORGAN CHASE & CO COM 46625H100 8647 143547 SH SOLE 143547 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 17217 324362 SH DFND 3 283628 0 40734 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 127 2400 SH DFND 5 2400 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 251 4738 SH DFND 14 4738 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 226 4250 SH DFND 15 4250 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 1226 23105 SH SOLE 23105 0 0 JMP GROUP INC COM 46629U107 38 6019 SH DFND 3 6019 0 0 JMP GROUP INC COM 46629U107 261 41600 SH DFND 4 0 0 41600 JAMBA INC COM NEW 47023A309 4 300 SH DFND 3 300 0 0 JAMBA INC COM NEW 47023A309 21 1500 SH DFND 11 1500 0 0 JANUS CAP GROUP INC COM 47102X105 18 1263 SH DFND 1 1263 0 0 JANUS CAP GROUP INC COM 47102X105 11449 787422 SH DFND 3 784349 0 3073 JANUS CAP GROUP INC COM 47102X105 1115 76707 SH DFND 5 76707 0 0 JANUS CAP GROUP INC COM 47102X105 98 6768 SH DFND 8 6768 0 0 JANUS CAP GROUP INC COM 47102X105 15 1014 SH DFND 15 1014 0 0 JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 393 40530 SH DFND 3 39197 0 1333 JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 2 200 SH DFND 5 200 0 0 JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 1430 147600 SH DFND 14 147600 0 0 JARDEN CORP NOTE 1.875% 9/1 471109AH1 25037 18325000 PRN DFND 3 18325000 0 0 JARDEN CORP NOTE 1.875% 9/1 471109AH1 27 20000 PRN DFND 14 20000 0 0 JAVELIN MTG INVT CORP COM 47200B104 341 28400 SH DFND 4 0 0 28400 JD COM INC SPON ADR CL A 47215P106 1 25 SH DFND 3 25 0 0 JD COM INC SPON ADR CL A 47215P106 212 8216 SH DFND 5 8216 0 0 JEFFERIES GROUP INC NEW DBCV 3.875%11/0 472319AG7 1 1000 PRN DFND 3 1000 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 16 600 SH DFND 3 600 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 357 13000 SH DFND 4 0 0 13000 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 63 2300 SH DFND 5 2300 0 0 JIVE SOFTWARE INC COM 47760A108 75 12900 SH Call DFND 3 12900 0 0 JIVE SOFTWARE INC COM 47760A108 31 5300 SH DFND 3 1000 0 4300 JOES JEANS INC COM 47777N101 10 10000 SH DFND 3 10000 0 0 JOHN HANCOCK HDG EQ & INC FD COM 47804L102 788 45122 SH DFND 3 42147 0 2975 JONES LANG LASALLE INC COM 48020Q107 54 428 SH DFND 3 428 0 0 JONES LANG LASALLE INC COM 48020Q107 54 426 SH DFND 5 426 0 0 JONES LANG LASALLE INC COM 48020Q107 0 1 SH SOLE 1 0 0 J2 GLOBAL INC COM 48123V102 418 8468 SH DFND 3 8381 0 87 J2 GLOBAL INC COM 48123V102 45 905 SH DFND 5 905 0 0 J2 GLOBAL INC NOTE 3.250% 6/1 48123VAC6 6364 6384000 PRN DFND 3 6384000 0 0 JUMEI INTL HLDG LTD SPONSORED ADR 48138L107 1 50 SH DFND 3 50 0 0 JUNIPER NETWORKS INC COM 48203R104 97 4397 SH DFND 1 4397 0 0 JUNIPER NETWORKS INC COM 48203R104 572 25809 SH DFND 2 25809 0 0 JUNIPER NETWORKS INC COM 48203R104 4252 191954 SH DFND 3 186858 0 5096 JUNIPER NETWORKS INC COM 48203R104 8940 403615 SH DFND 4 0 64940 338675 JUNIPER NETWORKS INC COM 48203R104 4 200 SH DFND 5 200 0 0 JUNIPER NETWORKS INC COM 48203R104 38 1700 SH DFND 10 1700 0 0 JUNIPER NETWORKS INC COM 48203R104 343 15500 SH DFND 11 15500 0 0 JUNIPER NETWORKS INC COM 48203R104 137 6202 SH DFND 15 6202 0 0 JUST ENERGY GROUP INC COM 48213W101 2 400 SH DFND 1 400 0 0 JUST ENERGY GROUP INC COM 48213W101 215 46134 SH DFND 2 46134 0 0 JUST ENERGY GROUP INC COM 48213W101 160 34297 SH DFND 5 34297 0 0 JUST ENERGY GROUP INC COM 48213W101 14 3000 SH DFND 8 3000 0 0 JUST ENERGY GROUP INC COM 48213W101 2101 450757 SH SOLE 450757 0 0 KAR AUCTION SVCS INC COM 48238T109 115 4027 SH DFND 2 4027 0 0 KAR AUCTION SVCS INC COM 48238T109 2 58 SH DFND 15 58 0 0 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 6467 178554 SH DFND 3 160937 0 17617 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 3460 95538 SH DFND 5 95538 0 0 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 34 925 SH DFND 8 925 0 0 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 185 5094 SH DFND 11 5094 0 0 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 17 466 SH DFND 15 466 0 0 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 219 6052 SH SOLE 6052 0 0 KBR INC COM 48242W106 23136 1228672 SH DFND 1 1228672 0 0 KBR INC COM 48242W106 4726 251000 SH Call DFND 3 251000 0 0 KBR INC COM 48242W106 376 19944 SH DFND 3 18944 0 1000 KBR INC COM 48242W106 10 555 SH DFND 5 555 0 0 KCG HLDGS INC CL A 48244B100 359 35394 SH DFND 3 35394 0 0 KKR & CO L P DEL COM UNITS 48248M102 11647 522300 SH DFND 1 522300 0 0 KKR & CO L P DEL COM UNITS 48248M102 2342 105000 SH Call DFND 3 105000 0 0 KKR & CO L P DEL COM UNITS 48248M102 3720 166799 SH DFND 3 157128 0 9671 KKR & CO L P DEL COM UNITS 48248M102 7481 335464 SH DFND 4 647 167946 166871 KKR & CO L P DEL COM UNITS 48248M102 4244 190334 SH DFND 5 190334 0 0 KKR & CO L P DEL COM UNITS 48248M102 100 4500 SH DFND 7 0 4500 0 KKR & CO L P DEL COM UNITS 48248M102 87 3890 SH DFND 8 3890 0 0 KKR & CO L P DEL COM UNITS 48248M102 255 11419 SH DFND 13 11419 0 0 KKR & CO L P DEL COM UNITS 48248M102 83 3700 SH DFND 15 3700 0 0 KKR & CO L P DEL COM UNITS 48248M102 41 1860 SH DFND 1860 0 0 KKR INCOME OPPORTUNITIES FD COM 48249T106 133 7700 SH DFND 3 2000 0 5700 KKR INCOME OPPORTUNITIES FD COM 48249T106 17 1000 SH DFND 7 0 1000 0 KT CORP SPONSORED ADR 48268K101 11 693 SH DFND 1 693 0 0 KT CORP SPONSORED ADR 48268K101 14 838 SH DFND 2 838 0 0 KT CORP SPONSORED ADR 48268K101 18 1138 SH DFND 3 1138 0 0 KT CORP SPONSORED ADR 48268K101 80 4950 SH DFND 14 4950 0 0 KT CORP SPONSORED ADR 48268K101 7 402 SH DFND 15 402 0 0 KT CORP SPONSORED ADR 48268K101 1514 93396 SH SOLE 93396 0 0 K2M GROUP HLDGS INC COM 48273J107 38 2657 SH DFND 3 2657 0 0 K12 INC COM 48273U102 0 24 SH DFND 3 0 0 24 KU6 MEDIA CO LTD SPONSORED ADR 48274B103 13 10000 SH DFND 11 10000 0 0 KADANT INC COM 48282T104 7 182 SH DFND 3 0 0 182 KADANT INC COM 48282T104 277 7100 SH DFND 4 0 0 7100 KADANT INC COM 48282T104 1 30 SH DFND 5 30 0 0 KAPSTONE PAPER & PACKAGING C COM 48562P103 243 8696 SH DFND 3 8150 0 546 KAPSTONE PAPER & PACKAGING C COM 48562P103 567 20267 SH DFND 5 20267 0 0 KAPSTONE PAPER & PACKAGING C COM 48562P103 25 903 SH DFND 14 903 0 0 KAPSTONE PAPER & PACKAGING C COM 48562P103 4 138 SH DFND 15 138 0 0 KARYOPHARM THERAPEUTICS INC COM 48576U106 210 6000 SH DFND 1 6000 0 0 KAYNE ANDERSON ENRGY TTL RT COM 48660P104 3733 116998 SH DFND 3 95101 0 21897 KAYNE ANDERSON ENERGY DEV CO COM 48660Q102 377 10328 SH DFND 3 8778 0 1550 KB HOME COM 48666K109 1257 84158 SH DFND 3 72615 0 11543 KB HOME COM 48666K109 750 50171 SH DFND 5 50171 0 0 KB HOME COM 48666K109 90 6000 SH DFND 8 6000 0 0 KB HOME COM 48666K109 132 8820 SH DFND 11 8820 0 0 KEURIG GREEN MTN INC COM 49271M100 4476 34400 SH DFND 2 34400 0 0 KEURIG GREEN MTN INC COM 49271M100 310 2379 SH DFND 3 2119 0 260 KEURIG GREEN MTN INC COM 49271M100 90 688 SH DFND 5 688 0 0 KEURIG GREEN MTN INC COM 49271M100 703 5400 SH DFND 8 5400 0 0 KEURIG GREEN MTN INC COM 49271M100 98 752 SH DFND 15 752 0 0 KEYW HLDG CORP NOTE 2.500% 7/1 493723AA8 203 207000 PRN DFND 3 207000 0 0 KILROY RLTY CORP COM 49427F108 273 4589 SH DFND 3 3724 0 865 KILROY RLTY CORP COM 49427F108 13876 233445 SH DFND 4 0 16600 216845 KIMCO RLTY CORP COM 49446R109 549 25038 SH DFND 1 25038 0 0 KIMCO RLTY CORP COM 49446R109 4370 199432 SH DFND 3 188030 0 11402 KIMCO RLTY CORP COM 49446R109 552 25199 SH DFND 5 25199 0 0 KIMCO RLTY CORP COM 49446R109 69 3153 SH DFND 8 3153 0 0 KINDER MORGAN MANAGEMENT LLC SHS 49455U100 31 328 SH DFND 2 328 0 0 KINDER MORGAN MANAGEMENT LLC SHS 49455U100 17637 187324 SH DFND 3 154736 0 32588 KINDER MORGAN MANAGEMENT LLC SHS 49455U100 103 1091 SH DFND 5 1091 0 0 KINDER MORGAN MANAGEMENT LLC SHS 49455U100 45 480 SH DFND 10 480 0 0 KINDER MORGAN MANAGEMENT LLC SHS 49455U100 293 3108 SH DFND 15 3108 0 0 KINDER MORGAN INC DEL COM 49456B101 10379 270719 SH DFND 1 270719 0 0 KINDER MORGAN INC DEL COM 49456B101 904 23590 SH DFND 2 23590 0 0 KINDER MORGAN INC DEL COM 49456B101 1534 40000 SH Call DFND 3 40000 0 0 KINDER MORGAN INC DEL COM 49456B101 136818 3568549 SH DFND 3 2982882 0 585667 KINDER MORGAN INC DEL COM 49456B101 79873 2083271 SH DFND 5 2083271 0 0 KINDER MORGAN INC DEL COM 49456B101 274 7140 SH DFND 7 0 7140 0 KINDER MORGAN INC DEL COM 49456B101 2829 73800 SH DFND 8 73800 0 0 KINDER MORGAN INC DEL COM 49456B101 427 11143 SH DFND 9 11143 0 0 KINDER MORGAN INC DEL COM 49456B101 196 5100 SH DFND 14 5100 0 0 KINDER MORGAN INC DEL COM 49456B101 341 8885 SH DFND 15 8885 0 0 KINDER MORGAN INC DEL COM 49456B101 350 9118 SH SOLE 9118 0 0 KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 85 23266 SH DFND 3 13513 0 9753 KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 8 2240 SH DFND 5 2240 0 0 KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 2 448 SH DFND 15 448 0 0 KITE PHARMA INC COM 49803L109 673 23600 SH DFND 1 23600 0 0 KITE PHARMA INC COM 49803L109 148 5200 SH DFND 3 5200 0 0 KITE RLTY GROUP TR COM NEW 49803T300 124 5131 SH DFND 3 4531 0 600 KNIGHT CAP GROUP INC NOTE 3.500% 3/1 499005AE6 50 50000 PRN DFND 3 50000 0 0 KNOWLES CORP COM 49926D109 2175 82070 SH DFND 3 81439 0 631 KNOWLES CORP COM 49926D109 5 180 SH DFND 4 180 0 0 KNOWLES CORP COM 49926D109 67 2547 SH DFND 5 2547 0 0 KNOWLES CORP COM 49926D109 6 213 SH DFND 8 213 0 0 KODIAK OIL & GAS CORP COM 50015Q100 1281 94435 SH DFND 3 92935 0 1500 KODIAK OIL & GAS CORP COM 50015Q100 384 28326 SH DFND 5 28326 0 0 KODIAK OIL & GAS CORP COM 50015Q100 14 1000 SH DFND 12 0 0 1000 KONAMI CORP SPONSORED ADR 50046R101 6 300 SH DFND 3 300 0 0 KONA GRILL INC COM 50047H201 14506 735217 SH DFND 4 0 464417 270800 KOPPERS HOLDINGS INC COM 50060P106 24451 737356 SH DFND 4 0 493936 243420 KOPPERS HOLDINGS INC COM 50060P106 345 10390 SH DFND 5 10390 0 0 KRAFT FOODS GROUP INC COM 50076Q106 18817 333627 SH DFND 1 333627 0 0 KRAFT FOODS GROUP INC COM 50076Q106 8678 153873 SH DFND 2 153873 0 0 KRAFT FOODS GROUP INC COM 50076Q106 33753 598463 SH DFND 3 468972 0 129491 KRAFT FOODS GROUP INC COM 50076Q106 16879 299280 SH DFND 4 0 110030 189250 KRAFT FOODS GROUP INC COM 50076Q106 48690 863296 SH DFND 5 863296 0 0 KRAFT FOODS GROUP INC COM 50076Q106 549 9730 SH DFND 7 0 9730 0 KRAFT FOODS GROUP INC COM 50076Q106 2188 38792 SH DFND 8 36437 2355 0 KRAFT FOODS GROUP INC COM 50076Q106 43 768 SH DFND 9 768 0 0 KRAFT FOODS GROUP INC COM 50076Q106 32 561 SH DFND 10 561 0 0 KRAFT FOODS GROUP INC COM 50076Q106 44 789 SH DFND 11 789 0 0 KRAFT FOODS GROUP INC COM 50076Q106 28 500 SH DFND 12 0 0 500 KRAFT FOODS GROUP INC COM 50076Q106 109 1925 SH DFND 14 1925 0 0 KRAFT FOODS GROUP INC COM 50076Q106 876 15535 SH DFND 15 15535 0 0 KRAFT FOODS GROUP INC COM 50076Q106 2612 46307 SH SOLE 46307 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 26 3908 SH DFND 4 0 0 3908 KRATON PERFORMANCE POLYMERS COM 50077C106 104 5814 SH DFND 2 5814 0 0 KRONOS WORLDWIDE INC COM 50105F105 79 5756 SH DFND 2 5756 0 0 LDR HLDG CORP COM 50185U105 242 7768 SH DFND 3 2200 0 5568 LG DISPLAY CO LTD SPONS ADR REP 50186V102 158 10000 SH DFND 14 10000 0 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 2 138 SH DFND 15 138 0 0 LGI HOMES INC COM 50187T106 691 37622 SH DFND 3 37622 0 0 LMP CAP & INCOME FD INC COM 50208A102 233 13813 SH DFND 3 2663 0 11150 LMP CORPORATE LN FD INC COM 50208B100 5 400 SH DFND 3 400 0 0 LMP CORPORATE LN FD INC COM 50208B100 37 3200 SH DFND 5 3200 0 0 LMP CORPORATE LN FD INC COM 50208B100 5 400 SH DFND 8 400 0 0 LMP REAL ESTATE INCOME FD IN COM 50208C108 159 14140 SH DFND 3 14140 0 0 LPL FINL HLDGS INC COM 50212V100 591 12844 SH DFND 2 12844 0 0 LPL FINL HLDGS INC COM 50212V100 280 6084 SH DFND 3 6059 0 25 LPL FINL HLDGS INC COM 50212V100 39 853 SH DFND 5 853 0 0 LRR ENERGY LP COM 50214A104 1552 86569 SH DFND 3 84770 0 1799 LSI INDS INC COM 50216C108 269 44250 SH DFND 4 0 0 44250 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1042 10241 SH DFND 2 10241 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 3397 33385 SH DFND 3 28898 0 4487 LABORATORY CORP AMER HLDGS COM NEW 50540R409 14033 137920 SH DFND 4 0 106430 31490 LABORATORY CORP AMER HLDGS COM NEW 50540R409 2008 19735 SH DFND 5 19735 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 33 329 SH DFND 8 329 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 89 876 SH DFND 11 876 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 169 1662 SH DFND 15 1662 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 237 2333 SH SOLE 2333 0 0 LADENBURG THALMAN FIN SVCS I COM 50575Q102 267 63002 SH DFND 5 63002 0 0 LAKES ENTMNT INC COM NEW 51206P208 25 3000 SH DFND 3 500 0 2500 LAM RESEARCH CORP NOTE 0.500% 5/1 512807AJ7 38 30000 PRN DFND 14 30000 0 0 LAM RESEARCH CORP NOTE 1.250% 5/1 512807AL2 407 300000 PRN DFND 6 300000 0 0 LANDS END INC NEW COM 51509F105 2887 70200 SH Call DFND 3 70200 0 0 LANDS END INC NEW COM 51509F105 22 531 SH DFND 3 396 0 135 LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 1 76 SH DFND 3 76 0 0 LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 0 5 SH DFND 5 5 0 0 LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 2 200 SH DFND 15 200 0 0 LAZARD GLB TTL RET&INCM FD I COM 52106W103 287 16521 SH DFND 3 15003 0 1518 LAZARD GLB TTL RET&INCM FD I COM 52106W103 1880 108256 SH DFND 5 108256 0 0 LAZARD GLB TTL RET&INCM FD I COM 52106W103 16 925 SH DFND 8 925 0 0 LAZARD GLB TTL RET&INCM FD I COM 52106W103 43 2500 SH DFND 9 2500 0 0 LEAPFROG ENTERPRISES INC CL A 52186N106 8 1275 SH DFND 3 1275 0 0 LEAPFROG ENTERPRISES INC CL A 52186N106 152 25400 SH DFND 4 0 0 25400 LEGG MASON BW GLB INC OPP FD COM 52469B100 2 100 SH DFND 2 100 0 0 LEGG MASON BW GLB INC OPP FD COM 52469B100 711 42002 SH DFND 3 27308 0 14694 LEGG MASON BW GLB INC OPP FD COM 52469B100 276 16300 SH DFND 5 16300 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 279 6100 SH DFND 1 6100 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 9332 204058 SH DFND 3 181432 0 22626 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 2 42 SH DFND 5 42 0 0 LEVEL 3 COMMUNICATIONS INC NOTE 7.000% 3/1 52729NBP4 10813 6370000 PRN DFND 3 6370000 0 0 LIBERTY INTERACTIVE LLC DEB 0.750% 3/3 530610AC8 34695 26197000 PRN DFND 6 26197000 0 0 LIBERTY MEDIA CORP DEB 4.000%11/1 530715AG6 25507 39470000 PRN DFND 3 39000000 0 470000 LIBERTY MEDIA CORP DEB 4.000%11/1 530715AG6 12371 19142000 PRN DFND 6 19142000 0 0 LIBERTY MEDIA CORP DEB 3.750% 2/1 530715AL5 11994 19133000 PRN DFND 6 19133000 0 0 LIBERTY MEDIA CORP DEB 3.500% 1/1 530715AN1 1215 2206000 PRN DFND 3 2206000 0 0 LIBERTY MEDIA CORP DEB 3.500% 1/1 530715AN1 28860 52385000 PRN DFND 6 52385000 0 0 LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 2202 77226 SH DFND 2 77226 0 0 LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 519 18196 SH DFND 3 17046 0 1150 LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 14 500 SH DFND 5 500 0 0 LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 702 24600 SH DFND 11 24600 0 0 LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 735 25770 SH DFND 15 25770 0 0 LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 6 198 SH SOLE 198 0 0 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 25 662 SH DFND 3 594 0 68 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 15 400 SH DFND 5 400 0 0 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 125 3280 SH DFND 11 3280 0 0 LIFE PARTNERS HOLDINGS INC COM 53215T106 10 5000 SH DFND 3 5000 0 0 LIFE TIME FITNESS INC COM 53217R207 6 125 SH DFND 3 125 0 0 LIFE TIME FITNESS INC COM 53217R207 2 41 SH DFND 5 41 0 0 LIFEPOINT HOSPITALS INC COM 53219L109 79 1138 SH DFND 3 1138 0 0 LIFEPOINT HOSPITALS INC COM 53219L109 33 472 SH DFND 5 472 0 0 LIFEVANTAGE CORP COM 53222K106 3 2500 SH DFND 3 2500 0 0 LIFEVANTAGE CORP COM 53222K106 2 1800 SH DFND 5 1800 0 0 LIFETIME BRANDS INC COM 53222Q103 433 28300 SH DFND 4 0 0 28300 LIFELOCK INC COM 53224V100 186 13011 SH DFND 3 12000 0 1011 LIFELOCK INC COM 53224V100 143 10000 SH SOLE 10000 0 0 LIMELIGHT NETWORKS INC COM 53261M104 4 1600 SH DFND 3 1600 0 0 LINKEDIN CORP COM CL A 53578A108 860 4139 SH DFND 1 4139 0 0 LINKEDIN CORP COM CL A 53578A108 311 1498 SH DFND 2 1498 0 0 LINKEDIN CORP COM CL A 53578A108 5339 25693 SH DFND 3 22768 0 2925 LINKEDIN CORP COM CL A 53578A108 1581 7611 SH DFND 5 7611 0 0 LINKEDIN CORP COM CL A 53578A108 18 87 SH DFND 8 87 0 0 LINKEDIN CORP COM CL A 53578A108 615 2958 SH DFND 11 2958 0 0 LINKEDIN CORP COM CL A 53578A108 68 328 SH DFND 15 328 0 0 LINKEDIN CORP COM CL A 53578A108 31 149 SH SOLE 149 0 0 LIQUIDITY SERVICES INC COM 53635B107 225 16383 SH DFND 3 14542 0 1841 LIQUIDITY SERVICES INC COM 53635B107 166 12100 SH DFND 4 0 12100 0 LIQUIDITY SERVICES INC COM 53635B107 9 655 SH DFND 15 655 0 0 LOGMEIN INC COM 54142L109 46 1000 SH DFND 3 1000 0 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 11 195 SH DFND 3 195 0 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 17 295 SH DFND 5 295 0 0 LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 205 3933 SH DFND 2 3933 0 0 LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 102 1949 SH DFND 3 1149 0 800 LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 163 3125 SH DFND 5 3125 0 0 LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 29 550 SH DFND 7 0 550 0 LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 1 10 SH DFND 5;1 10 0 0 M & T BK CORP COM 55261F104 10137 82224 SH DFND 3 70031 0 12193 M & T BK CORP COM 55261F104 897 7278 SH DFND 5 7278 0 0 M & T BK CORP COM 55261F104 194 1577 SH DFND 15 1577 0 0 MBIA INC COM 55262C100 5480 597000 SH Put DFND 3 597000 0 0 MBIA INC COM 55262C100 1543 168090 SH DFND 3 168090 0 0 MBIA INC COM 55262C100 138 15000 SH DFND 5 15000 0 0 MBIA INC COM 55262C100 1850 201500 SH DFND 11 201500 0 0 MBIA INC COM 55262C100 260 28305 SH SOLE 28305 0 0 MFA FINL INC COM 55272X102 4720 606674 SH DFND 3 555199 0 51475 MFA FINL INC COM 55272X102 49 6300 SH DFND 5 6300 0 0 MFA FINL INC COM 55272X102 19 2500 SH DFND 15 2500 0 0 MFS INTER INCOME TR SH BEN INT 55273C107 61 12270 SH DFND 3 11925 0 345 MGE ENERGY INC COM 55277P104 516 13842 SH DFND 2 13842 0 0 MGE ENERGY INC COM 55277P104 38 1011 SH DFND 3 1011 0 0 MFC INDL LTD COM 55278T105 8 1150 SH DFND 3 1150 0 0 MFC INDL LTD COM 55278T105 606 85194 SH DFND 4 0 0 85194 MFC INDL LTD COM 55278T105 1030 144829 SH DFND 5 144829 0 0 MGIC INVT CORP WIS NOTE 5.000% 5/0 552848AD5 15652 14434000 PRN DFND 3 14434000 0 0 MGM RESORTS INTERNATIONAL NOTE 4.250% 4/1 55303QAE0 13022 10340000 PRN DFND 3 10340000 0 0 MGM RESORTS INTERNATIONAL NOTE 4.250% 4/1 55303QAE0 31 25000 PRN DFND 14 25000 0 0 M/I HOMES INC COM 55305B101 573 28889 SH DFND 3 28889 0 0 M/I HOMES INC COM 55305B101 198 10000 SH DFND 4 0 0 10000 MKS INSTRUMENT INC COM 55306N104 558 16723 SH DFND 3 15173 0 1550 MPLX LP COM UNIT REP LTD 55336V100 3 50 SH DFND 3 50 0 0 MRC GLOBAL INC COM 55345K103 6420 275309 SH DFND 4 0 124679 150630 MRC GLOBAL INC COM 55345K103 23 1000 SH DFND 5 1000 0 0 MSCI INC COM 55354G100 417 8878 SH DFND 3 8878 0 0 MSCI INC COM 55354G100 479 10194 SH DFND 5 10194 0 0 MWI VETERINARY SUPPLY INC COM 55402X105 148 996 SH DFND 3 966 0 30 MWI VETERINARY SUPPLY INC COM 55402X105 52123 351232 SH DFND 4 0 257832 93400 MWI VETERINARY SUPPLY INC COM 55402X105 4 25 SH DFND 15 25 0 0 MYR GROUP INC DEL COM 55405W104 31 1300 SH DFND 3 1300 0 0 MA COM TECHNOLOGY SOLUTIONS COM 55405Y100 548 25100 SH DFND 3 100 0 25000 MA COM TECHNOLOGY SOLUTIONS COM 55405Y100 1 23 SH DFND 15 23 0 0 MACQUARIE FT TR GB INF UT DI COM 55607W100 1208 71879 SH DFND 3 71279 0 600 MACQUARIE FT TR GB INF UT DI COM 55607W100 14 850 SH DFND 5 850 0 0 MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 262 3927 SH DFND 2 3927 0 0 MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 6568 98474 SH DFND 3 96086 0 2388 MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 392 5880 SH DFND 5 5880 0 0 MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 144 2165 SH DFND 8 2165 0 0 MACQUARIE GLBL INFRA TOTL RE COM 55608D101 2452 99092 SH DFND 3 91943 0 7149 MACQUARIE GLBL INFRA TOTL RE COM 55608D101 1591 64294 SH DFND 5 64294 0 0 MACQUARIE GLBL INFRA TOTL RE COM 55608D101 46 1879 SH DFND 9 1879 0 0 MACYS INC COM 55616P104 55353 951411 SH DFND 1 951411 0 0 MACYS INC COM 55616P104 1868 32115 SH DFND 2 32115 0 0 MACYS INC COM 55616P104 7230 124272 SH DFND 3 114345 0 9927 MACYS INC COM 55616P104 11796 202758 SH DFND 4 0 82205 120553 MACYS INC COM 55616P104 3489 59973 SH DFND 5 59973 0 0 MACYS INC COM 55616P104 529 9090 SH DFND 7 0 9090 0 MACYS INC COM 55616P104 299 5139 SH DFND 8 4849 290 0 MACYS INC COM 55616P104 11 185 SH DFND 9 185 0 0 MACYS INC COM 55616P104 70 1200 SH DFND 11 1200 0 0 MACYS INC COM 55616P104 146 2510 SH DFND 15 2510 0 0 MACYS INC COM 55616P104 2381 40933 SH DFND 5;1 40933 0 0 MACYS INC COM 55616P104 102 1751 SH DFND 1751 0 0 MACYS INC COM 55616P104 512 8795 SH SOLE 8795 0 0 MADISON SQUARE GARDEN CO CL A 55826P100 156 2359 SH DFND 3 2261 0 98 MADISON SQUARE GARDEN CO CL A 55826P100 1316 19905 SH DFND 5 19905 0 0 MADISON SQUARE GARDEN CO CL A 55826P100 66 1000 SH DFND 7 0 1000 0 MADISON SQUARE GARDEN CO CL A 55826P100 13 197 SH DFND 8 197 0 0 MADISON SQUARE GARDEN CO CL A 55826P100 1653 25000 SH DFND 11 25000 0 0 MADISON SQUARE GARDEN CO CL A 55826P100 1 10 SH DFND 15 10 0 0 MAG SILVER CORP COM 55903Q104 2297 308800 SH DFND 1 308800 0 0 MAG SILVER CORP COM 55903Q104 35 4670 SH DFND 3 4670 0 0 MAG SILVER CORP COM 55903Q104 56 7490 SH DFND 5 7490 0 0 MAG SILVER CORP COM 55903Q104 341 45794 SH SOLE 45794 0 0 MAGNUM HUNTER RES CORP DEL COM 55973B102 953 171037 SH DFND 3 134611 0 36426 MAGNUM HUNTER RES CORP DEL COM 55973B102 58 10341 SH DFND 5 10341 0 0 MAGNUM HUNTER RES CORP DEL COM 55973B102 2 404 SH SOLE 404 0 0 MAIN STREET CAPITAL CORP COM 56035L104 154 5029 SH DFND 2 5029 0 0 MAIN STREET CAPITAL CORP COM 56035L104 13581 443253 SH DFND 3 1906 0 441347 MAINSTAY DEFINEDTERM MN OPP COM 56064K100 148 8300 SH DFND 3 8300 0 0 MALIBU BOATS INC COM CL A 56117J100 13342 720394 SH DFND 4 0 487994 232400 MANAGED DURATION INVT GRD FU COM 56165R103 13 1000 SH DFND 3 1000 0 0 MANNING & NAPIER INC CL A 56382Q102 22 1321 SH DFND 3 1321 0 0 MANNING & NAPIER INC CL A 56382Q102 363 21600 SH DFND 4 0 0 21600 MANNING & NAPIER INC CL A 56382Q102 338 20108 SH DFND 5 20108 0 0 MANNING & NAPIER INC CL A 56382Q102 1 35 SH DFND 15 35 0 0 MANNKIND CORP COM 56400P201 99 16829 SH DFND 3 14329 0 2500 MANNKIND CORP COM 56400P201 16 2770 SH DFND 5 2770 0 0 MANPOWERGROUP INC COM 56418H100 295 4212 SH DFND 1 4212 0 0 MANPOWERGROUP INC COM 56418H100 13 182 SH DFND 3 182 0 0 MANPOWERGROUP INC COM 56418H100 652 9304 SH DFND 5 9304 0 0 MANPOWERGROUP INC COM 56418H100 59 847 SH DFND 8 847 0 0 MANPOWERGROUP INC COM 56418H100 10 138 SH DFND 15 138 0 0 MANPOWERGROUP INC COM 56418H100 118 1682 SH SOLE 1682 0 0 MANULIFE FINL CORP COM 56501R106 1293584 67199156 SH DFND 1 67199156 0 0 MANULIFE FINL CORP COM 56501R106 387 20112 SH DFND 2 20112 0 0 MANULIFE FINL CORP COM 56501R106 878 45629 SH DFND 3 34529 0 11100 MANULIFE FINL CORP COM 56501R106 7446 386800 SH Call DFND 5 386800 0 0 MANULIFE FINL CORP COM 56501R106 1540 80000 SH Put DFND 5 80000 0 0 MANULIFE FINL CORP COM 56501R106 354878 18435220 SH DFND 5 18435220 0 0 MANULIFE FINL CORP COM 56501R106 56103 2914457 SH DFND 7 0 2914457 0 MANULIFE FINL CORP COM 56501R106 11370 590649 SH DFND 8 520150 70499 0 MANULIFE FINL CORP COM 56501R106 1348 70042 SH DFND 9 70042 0 0 MANULIFE FINL CORP COM 56501R106 67 3500 SH DFND 10 3500 0 0 MANULIFE FINL CORP COM 56501R106 116 6000 SH DFND 11 6000 0 0 MANULIFE FINL CORP COM 56501R106 7 360 SH DFND 13 360 0 0 MANULIFE FINL CORP COM 56501R106 81 4200 SH DFND 14 4200 0 0 MANULIFE FINL CORP COM 56501R106 138 7173 SH DFND 15 7173 0 0 MANULIFE FINL CORP COM 56501R106 27358 1421209 SH DFND 5;1 1421209 0 0 MANULIFE FINL CORP COM 56501R106 963 50000 SH Call SOLE 50000 0 0 MANULIFE FINL CORP COM 56501R106 963 50000 SH Put SOLE 50000 0 0 MANULIFE FINL CORP COM 56501R106 524 27237 SH DFND 27237 0 0 MANULIFE FINL CORP COM 56501R106 443009 23013479 SH SOLE 23013479 0 0 MARATHON PETE CORP COM 56585A102 3751 44300 SH DFND 1 44300 0 0 MARATHON PETE CORP COM 56585A102 962 11366 SH DFND 2 11366 0 0 MARATHON PETE CORP COM 56585A102 1270 15000 SH Put DFND 3 15000 0 0 MARATHON PETE CORP COM 56585A102 7340 86687 SH DFND 3 74198 0 12489 MARATHON PETE CORP COM 56585A102 1977 23344 SH DFND 5 23344 0 0 MARATHON PETE CORP COM 56585A102 107 1267 SH DFND 8 1267 0 0 MARATHON PETE CORP COM 56585A102 61 716 SH DFND 15 716 0 0 MARATHON PETE CORP COM 56585A102 964 11390 SH DFND 11390 0 0 MARATHON PETE CORP COM 56585A102 72 855 SH SOLE 855 0 0 MARATHON PATENT GROUP INC COM NEW 56585W203 3 225 SH DFND 3 225 0 0 MARCHEX INC CL B 56624R108 2 600 SH DFND 3 600 0 0 MARIN SOFTWARE INC COM 56804T106 4 500 SH DFND 3 500 0 0 MARKETAXESS HLDGS INC COM 57060D108 70 1134 SH DFND 3 1079 0 55 MARKETAXESS HLDGS INC COM 57060D108 702 11356 SH DFND 5 11356 0 0 MARKETAXESS HLDGS INC COM 57060D108 46 739 SH DFND 15 739 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 5630 263600 SH Call DFND 3 263600 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 36837 1724800 SH Put DFND 3 1724800 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 62008 2903421 SH DFND 3 2828410 0 75011 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 1602 75000 SH Call DFND 5 75000 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 1351 63281 SH DFND 5 63281 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 11 501 SH DFND 7 0 501 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 129 6018 SH DFND 8 6018 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 9 400 SH DFND 9 400 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 87 4079 SH DFND 10 4079 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 1134 53100 SH DFND 11 53100 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 320 15000 SH DFND 12 0 0 15000 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 23 1100 SH DFND 14 1100 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 30 1400 SH DFND 15 1400 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 5 250 SH DFND 250 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 2905 136030 SH SOLE 136030 0 0 MARKET VECTORS ETF TR MKT VECTR WIDE 57060U134 3 100 SH DFND 3 100 0 0 MARKET VECTORS ETF TR MKT VECTR WIDE 57060U134 15 464 SH DFND 15 464 0 0 MARKET VECTORS ETF TR UNCVTL OIL GAS 57060U159 1780 59526 SH DFND 2 59526 0 0 MARKET VECTORS ETF TR UNCVTL OIL GAS 57060U159 27 910 SH DFND 3 910 0 0 MARKET VECTORS ETF TR UNCVTL OIL GAS 57060U159 157 5250 SH DFND 5250 0 0 MARKET VECTORS ETF TR INDONESA S CAP 57060U167 153 10966 SH DFND 2 10966 0 0 MARKET VECTORS ETF TR INDONESA S CAP 57060U167 4 300 SH DFND 3 300 0 0 MARKET VECTORS ETF TR BNK & BROKERAG 57060U175 183 3251 SH DFND 2 3251 0 0 MARKET VECTORS ETF TR BIOTECH ETF 57060U183 35 334 SH DFND 2 334 0 0 MARKET VECTORS ETF TR BIOTECH ETF 57060U183 1853 17512 SH DFND 3 16366 0 1146 MARKET VECTORS ETF TR BIOTECH ETF 57060U183 180 1700 SH DFND 5 1700 0 0 MARKET VECTORS ETF TR BIOTECH ETF 57060U183 26 241 SH DFND 8 241 0 0 MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 180 3635 SH DFND 2 3635 0 0 MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 104 2101 SH DFND 3 2101 0 0 MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 72 1453 SH SOLE 1453 0 0 MARKET VECTORS ETF TR PHARMACEUTICAL 57060U217 299 4709 SH DFND 2 4709 0 0 MARKET VECTORS ETF TR PHARMACEUTICAL 57060U217 122 1925 SH DFND 3 1750 0 175 MARKET VECTORS ETF TR PHARMACEUTICAL 57060U217 483 7600 SH DFND 5 7600 0 0 MARKET VECTORS ETF TR PHARMACEUTICAL 57060U217 184 2900 SH DFND 9 2900 0 0 MARKET VECTORS ETF TR RETAIL ETF 57060U225 229 3664 SH DFND 2 3664 0 0 MARKET VECTORS ETF TR SEMICONDUCTOR 57060U233 91 1782 SH DFND 2 1782 0 0 MARKET VECTORS ETF TR SEMICONDUCTOR 57060U233 191 3742 SH DFND 3 3342 0 400 MARKET VECTORS ETF TR SEMICONDUCTOR 57060U233 524 10260 SH DFND 5 10260 0 0 MARKET VECTORS ETF TR MV STEEL INDEX 57060U308 2539 56822 SH DFND 2 56822 0 0 MARKET VECTORS ETF TR MV STEEL INDEX 57060U308 101 2260 SH DFND 3 1700 0 560 MARKET VECTORS ETF TR BUSI DEVCO ETF 57060U316 53 2684 SH DFND 2 2684 0 0 MARKET VECTORS ETF TR MTG REIT ETF 57060U324 1361 57054 SH DFND 2 57054 0 0 MARKET VECTORS ETF TR MTG REIT ETF 57060U324 284 11899 SH DFND 3 9249 0 2650 MARKET VECTORS ETF TR MUN BD CLOSED 57060U332 26 1000 SH DFND 3 0 0 1000 MARKET VECTORS ETF TR COLUMBIA ETF 57060U415 1 28 SH DFND 2 28 0 0 MARKET VECTORS ETF TR EMKT AGGR BD ETF 57060U431 7 318 SH DFND 2 318 0 0 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 16086 719100 SH Call DFND 3 719100 0 0 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 16165 722600 SH Put DFND 3 722600 0 0 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 4758 212691 SH DFND 3 211891 0 800 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 49 2201 SH DFND 5 2201 0 0 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 45 2000 SH Call DFND 10 2000 0 0 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 0 1 SH DFND 10 1 0 0 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 367 16384 SH DFND 11 16384 0 0 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 39 1750 SH DFND 12 0 0 1750 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 271 12100 SH DFND 13 12100 0 0 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 257 11485 SH DFND 14 11485 0 0 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 89 4000 SH SOLE 4000 0 0 MARKET VECTORS ETF TR INVT GRD FL RT 57060U514 4 160 SH DFND 3 160 0 0 MARKET VECTORS ETF TR INVT GRD FL RT 57060U514 3 120 SH DFND 5 120 0 0 MARKET VECTORS ETF TR EM LC CURR DBT 57060U522 805 35303 SH DFND 3 33305 0 1998 MARKET VECTORS ETF TR EM LC CURR DBT 57060U522 2421 106178 SH DFND 5 106178 0 0 MARKET VECTORS ETF TR EM LC CURR DBT 57060U522 229 10060 SH DFND 8 10060 0 0 MARKET VECTORS ETF TR LAT AM SML CAP 57060U530 43 2421 SH DFND 2 2421 0 0 MARKET VECTORS ETF TR VECTRS POL ETF 57060U571 537 24763 SH DFND 2 24763 0 0 MARKET VECTORS ETF TR VECTRS POL ETF 57060U571 236 10904 SH DFND 3 10357 0 547 MARKET VECTORS ETF TR CHINAAMC A S ETF 57060U597 155 4750 SH DFND 3 4523 0 227 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 172 3258 SH DFND 2 3258 0 0 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 376 7103 SH DFND 3 5390 0 1713 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 161 3042 SH DFND 5 3042 0 0 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 29 550 SH DFND 8 550 0 0 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 95 1802 SH DFND 13 1802 0 0 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 360 6805 SH SOLE 6805 0 0 MARKET VECTORS ETF TR BRAZL SMCP ETF 57060U613 80 3006 SH DFND 2 3006 0 0 MARKET VECTORS ETF TR BRAZL SMCP ETF 57060U613 34 1298 SH DFND 3 1298 0 0 MARKET VECTORS ETF TR BRAZL SMCP ETF 57060U613 20 750 SH DFND 5 750 0 0 MARKET VECTORS ETF TR BRAZL SMCP ETF 57060U613 40 1500 SH DFND 11 1500 0 0 MARKET VECTORS ETF TR BRAZL SMCP ETF 57060U613 176 6627 SH DFND 14 6627 0 0 MARKET VECTORS ETF TR BRAZL SMCP ETF 57060U613 125 4700 SH DFND 4700 0 0 MARKET VECTORS ETF TR BRAZL SMCP ETF 57060U613 43 1600 SH SOLE 1600 0 0 MARKET VECTORS ETF TR PRE-RF MUN ETF 57060U738 1414 57693 SH DFND 2 57693 0 0 MARKET VECTORS ETF TR PRE-RF MUN ETF 57060U738 25 1000 SH DFND 3 1000 0 0 MARKET VECTORS ETF TR INDONESIA ETF 57060U753 864 34553 SH DFND 2 34553 0 0 MARKET VECTORS ETF TR VIETNAM ETF 57060U761 247 11268 SH DFND 3 10844 0 424 MARKET VECTORS ETF TR VIETNAM ETF 57060U761 46 2083 SH DFND 5 2083 0 0 MARKET VECTORS ETF TR VIETNAM ETF 57060U761 92 4200 SH DFND 4200 0 0 MARKET VECTORS ETF TR GULF STS ETF 57060U779 16 489 SH DFND 2 489 0 0 MARKET VECTORS ETF TR AFRICA ETF 57060U787 190 6060 SH DFND 3 6060 0 0 MARKET VECTORS ETF TR AFRICA ETF 57060U787 94 3000 SH DFND 13 3000 0 0 MARKET VECTORS ETF TR NATURAL RES ETF 57060U795 1504 40474 SH DFND 2 40474 0 0 MARKET VECTORS ETF TR NATURAL RES ETF 57060U795 7 200 SH DFND 3 200 0 0 MARKET VECTORS ETF TR MKTVEC SMUNETF 57060U803 82 4632 SH DFND 2 4632 0 0 MARKET VECTORS ETF TR MKTVEC SMUNETF 57060U803 270 15303 SH DFND 3 15303 0 0 MARKET VECTORS ETF TR MKTVEC SMUNETF 57060U803 46 2580 SH DFND 15 2580 0 0 MARKET VECTORS ETF TR GAMING ETF 57060U829 65 1496 SH DFND 2 1496 0 0 MARKET VECTORS ETF TR GAMING ETF 57060U829 385 8870 SH DFND 3 8370 0 500 MARKET VECTORS ETF TR COAL ETF 57060U837 126 7381 SH DFND 2 7381 0 0 MARKET VECTORS ETF TR COAL ETF 57060U837 1713 100105 SH DFND 3 46155 0 53950 MARKET VECTORS ETF TR COAL ETF 57060U837 577 33747 SH DFND 5 33747 0 0 MARKET VECTORS ETF TR MKTVEC INTMUETF 57060U845 296 12636 SH DFND 3 9956 0 2680 MARKET VECTORS ETF TR MKTVEC INTMUETF 57060U845 11 450 SH DFND 5 450 0 0 MARKET VECTORS ETF TR MKTVEC INTMUETF 57060U845 34 1450 SH DFND 8 1450 0 0 MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 4338 141064 SH DFND 3 126163 0 14901 MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 36 1180 SH DFND 15 1180 0 0 MARKET VECTORS ETF TR MKTVEC LMUNETF 57060U886 1151 58903 SH DFND 2 58903 0 0 MARKET VECTORS ETF TR INTL HI YLD BD 57061R205 9 354 SH DFND 2 354 0 0 MARKET VECTORS ETF TR FALLN ANGL USD 57061R304 21 770 SH DFND 2 770 0 0 MARKET VECTORS ETF TR EMKT HIYLD BD 57061R403 4 174 SH DFND 2 174 0 0 MARKET VECTORS ETF TR EMKT HIYLD BD 57061R403 3 100 SH DFND 5 100 0 0 MARKET VECTORS ETF TR MSCI IN QLT DI 57061R437 25 495 SH DFND 2 495 0 0 MARKET VECTORS ETF TR MSCI EM QUALITY 57061R445 4 80 SH DFND 2 80 0 0 MARKET VECTORS ETF TR EM QUAL DIVID 57061R452 320 6203 SH DFND 2 6203 0 0 MARKET VECTORS ETF TR SHT HG MUN ETF 57061R486 360 14220 SH DFND 2 14220 0 0 MARKET VECTORS ETF TR SHT HG MUN ETF 57061R486 265 10450 SH DFND 3 10450 0 0 MARKET VECTORS ETF TR MINOR METALS 57061R536 88 2949 SH DFND 2 2949 0 0 MARKET VECTORS ETF TR MINOR METALS 57061R536 8 280 SH DFND 3 280 0 0 MARKET VECTORS ETF TR MINOR METALS 57061R536 9 298 SH DFND 5 298 0 0 MARKET VECTORS ETF TR MINOR METALS 57061R536 160 5325 SH DFND 7 0 5325 0 MARKET VECTORS ETF TR MINOR METALS 57061R536 7 250 SH DFND 11 250 0 0 MARKET VECTORS ETF TR MINOR METALS 57061R536 18 600 SH DFND 12 0 0 600 MARKET VECTORS ETF TR MINOR METALS 57061R536 22 750 SH DFND 750 0 0 MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 3698 110000 SH Call DFND 3 110000 0 0 MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 11767 350000 SH Put DFND 3 350000 0 0 MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 10445 310688 SH DFND 3 287360 0 23328 MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 9 256 SH DFND 7 0 256 0 MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 30 906 SH DFND 8 906 0 0 MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 923 27445 SH DFND 11 27445 0 0 MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 7 200 SH DFND 14 200 0 0 MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 8 250 SH DFND 250 0 0 MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 212 6292 SH SOLE 6292 0 0 MARKET VECTORS ETF TR INDIA SMALL CP 57061R551 265 6000 SH DFND 1 6000 0 0 MARKET VECTORS ETF TR INDIA SMALL CP 57061R551 506 11463 SH DFND 2 11463 0 0 MARKET VECTORS ETF TR INDIA SMALL CP 57061R551 53 1200 SH DFND 3 1200 0 0 MARKET VECTORS ETF TR INDIA SMALL CP 57061R551 26 600 SH DFND 5 600 0 0 MARKET VECTORS ETF TR URAN NUCLR ENRGY 57061R577 254 5004 SH DFND 2 5004 0 0 MARKET VECTORS ETF TR URAN NUCLR ENRGY 57061R577 24 469 SH DFND 3 469 0 0 MARKET VECTORS ETF TR URAN NUCLR ENRGY 57061R577 4 75 SH DFND 5 75 0 0 MARKET VECTORS ETF TR RUSSIA SMALLCP 57061R585 189 6358 SH DFND 2 6358 0 0 MARKET VECTORS ETF TR RUSSIA SMALLCP 57061R585 59 2000 SH SOLE 2000 0 0 MARKET VECTORS ETF TR GBL ALTER ENRG 57061R593 8 133 SH DFND 1 133 0 0 MARKET VECTORS ETF TR GBL ALTER ENRG 57061R593 48 811 SH DFND 3 811 0 0 MARKET VECTORS ETF TR GBL ALTER ENRG 57061R593 15 260 SH DFND 5 260 0 0 MARKET VECTORS ETF TR GBL ALTER ENRG 57061R593 10 172 SH DFND 8 172 0 0 MARKET VECTORS ETF TR ISRAEL ETF 57061R676 652 21006 SH DFND 2 21006 0 0 MARKET VECTORS ETF TR ISRAEL ETF 57061R676 19 600 SH DFND 3 600 0 0 MARKET VECTORS ETF TR HI YLD TREA BD 57061R775 195 7904 SH DFND 2 7904 0 0 MARKET VECTORS ETF TR SOLAR ENRG NEW 57061R783 79 1022 SH DFND 15 1022 0 0 MARKET VECTORS ETF TR PFD SEC EXFINL 57061R791 14 700 SH DFND 3 700 0 0 MARKET VECTORS ETF TR PFD SEC EXFINL 57061R791 20 1000 SH DFND 5 1000 0 0 MARKETO INC COM 57063L107 3 100 SH DFND 3 100 0 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 159 2503 SH DFND 3 1781 0 722 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 1 15 SH DFND 15 15 0 0 MASTERCARD INC CL A 57636Q104 35070 474428 SH DFND 1 474428 0 0 MASTERCARD INC CL A 57636Q104 3669 49630 SH DFND 2 49630 0 0 MASTERCARD INC CL A 57636Q104 25224 341233 SH DFND 3 294964 0 46269 MASTERCARD INC CL A 57636Q104 66355 897655 SH DFND 5 897655 0 0 MASTERCARD INC CL A 57636Q104 703 9510 SH DFND 7 0 9510 0 MASTERCARD INC CL A 57636Q104 1062 14367 SH DFND 8 14367 0 0 MASTERCARD INC CL A 57636Q104 98 1330 SH DFND 10 1330 0 0 MASTERCARD INC CL A 57636Q104 162 2185 SH DFND 11 2185 0 0 MASTERCARD INC CL A 57636Q104 1600 21650 SH DFND 13 21650 0 0 MASTERCARD INC CL A 57636Q104 137 1850 SH DFND 14 1850 0 0 MASTERCARD INC CL A 57636Q104 853 11543 SH DFND 15 11543 0 0 MASTERCARD INC CL A 57636Q104 2748 37180 SH DFND 37180 0 0 MASTERCARD INC CL A 57636Q104 377 5097 SH SOLE 5097 0 0 MATERIALISE NV SPONSORED ADS 57667T100 8 700 SH DFND 3 0 0 700 MATSON INC COM 57686G105 19 750 SH DFND 3 0 0 750 MATSON INC COM 57686G105 2 91 SH DFND 15 91 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 1815 60031 SH DFND 2 60031 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 985 32566 SH DFND 3 30600 0 1966 MAXIM INTEGRATED PRODS INC COM 57772K101 1463 48383 SH DFND 5 48383 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 10 316 SH DFND 15 316 0 0 MAZOR ROBOTICS LTD SPONSORED ADS 57886P103 44 3760 SH DFND 5 3760 0 0 MCEWEN MNG INC COM 58039P107 239 121844 SH DFND 3 121844 0 0 MCEWEN MNG INC COM 58039P107 39 20000 SH DFND 5 20000 0 0 MCEWEN MNG INC COM 58039P107 2 1000 SH DFND 8 1000 0 0 MCG CAPITAL CORP COM 58047P107 32 8993 SH DFND 2 8993 0 0 MCG CAPITAL CORP COM 58047P107 1 309 SH DFND 3 309 0 0 MCKESSON CORP COM 58155Q103 17151 88102 SH DFND 1 88102 0 0 MCKESSON CORP COM 58155Q103 3046 15647 SH DFND 2 15647 0 0 MCKESSON CORP COM 58155Q103 7787 40000 SH Put DFND 3 40000 0 0 MCKESSON CORP COM 58155Q103 31099 159754 SH DFND 3 148858 0 10896 MCKESSON CORP COM 58155Q103 23337 119882 SH DFND 4 0 51310 68572 MCKESSON CORP COM 58155Q103 55665 285943 SH DFND 5 285943 0 0 MCKESSON CORP COM 58155Q103 488 2508 SH DFND 7 0 2508 0 MCKESSON CORP COM 58155Q103 1268 6516 SH DFND 8 6396 120 0 MCKESSON CORP COM 58155Q103 11 54 SH DFND 9 54 0 0 MCKESSON CORP COM 58155Q103 220 1129 SH DFND 10 1129 0 0 MCKESSON CORP COM 58155Q103 175 897 SH DFND 11 897 0 0 MCKESSON CORP COM 58155Q103 389 2000 SH DFND 14 2000 0 0 MCKESSON CORP COM 58155Q103 296 1522 SH DFND 15 1522 0 0 MCKESSON CORP COM 58155Q103 2375 12200 SH DFND 5;1 12200 0 0 MCKESSON CORP COM 58155Q103 1988 10213 SH DFND 10213 0 0 MCKESSON CORP COM 58155Q103 768 3945 SH SOLE 3945 0 0 MEADOWBROOK INS GROUP INC COM 58319P108 17 2918 SH DFND 2 2918 0 0 MEADOWBROOK INS GROUP INC COM 58319P108 767 131164 SH DFND 3 99110 0 32054 MEADOWBROOK INS GROUP INC COM 58319P108 352 60150 SH DFND 4 0 0 60150 MECOX LANE LIMITED SPON ADR REP 35 58403M201 0 14 SH DFND 2 14 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 431 35148 SH DFND 2 35148 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 2922 238299 SH DFND 3 165814 0 72485 MEDICAL PPTYS TRUST INC COM 58463J304 204 16630 SH DFND 5 16630 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 41 3350 SH DFND 8 3350 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 136 11085 SH DFND 15 11085 0 0 MEDIFAST INC COM 58470H101 93 2834 SH DFND 1 2834 0 0 MEDIFAST INC COM 58470H101 14 414 SH DFND 3 414 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 73 1655 SH DFND 3 1645 0 10 MEDIDATA SOLUTIONS INC COM 58471A105 26512 598607 SH DFND 4 0 452717 145890 MEDIDATA SOLUTIONS INC NOTE 58471AAB1 27974 25554000 PRN DFND 6 25554000 0 0 MEDIVATION INC COM 58501N101 692 7000 SH DFND 1 7000 0 0 MEDIVATION INC COM 58501N101 1973 19953 SH DFND 3 18921 0 1032 MEDIVATION INC COM 58501N101 61 622 SH DFND 5 622 0 0 MEDIVATION INC COM 58501N101 643 6500 SH DFND 11 6500 0 0 MEDIVATION INC COM 58501N101 1 15 SH DFND 15 15 0 0 MEDIVATION INC NOTE 2.625% 4/0 58501NAA9 2 1000 PRN DFND 3 1000 0 0 MEDIVATION INC NOTE 2.625% 4/0 58501NAA9 51548 26435000 PRN DFND 6 26435000 0 0 MEDNAX INC COM 58502B106 20737 378283 SH DFND 1 378283 0 0 MEDNAX INC COM 58502B106 530 9668 SH DFND 3 8792 0 876 MEDNAX INC COM 58502B106 745 13582 SH DFND 5 13582 0 0 MEDNAX INC COM 58502B106 23 419 SH DFND 15 419 0 0 MEDLEY CAP CORP COM 58503F106 443 37533 SH DFND 2 37533 0 0 MEDLEY CAP CORP COM 58503F106 67 5715 SH DFND 3 5715 0 0 MEMORIAL RESOURCE DEV CORP COM 58605Q109 73 2700 SH DFND 3 2500 0 200 MERCADOLIBRE INC COM 58733R102 435 4007 SH DFND 3 3907 0 100 MERCADOLIBRE INC COM 58733R102 17212 158420 SH DFND 4 0 118340 40080 MERCADOLIBRE INC COM 58733R102 7 65 SH DFND 15 65 0 0 MERCADOLIBRE INC COM 58733R102 5 45 SH SOLE 45 0 0 MERCK & CO INC NEW COM 58933Y105 153689 2592599 SH DFND 1 2592599 0 0 MERCK & CO INC NEW COM 58933Y105 6765 114122 SH DFND 2 114122 0 0 MERCK & CO INC NEW COM 58933Y105 30185 509200 SH Call DFND 3 509200 0 0 MERCK & CO INC NEW COM 58933Y105 2964 50000 SH Put DFND 3 50000 0 0 MERCK & CO INC NEW COM 58933Y105 183677 3098468 SH DFND 3 2660282 0 438186 MERCK & CO INC NEW COM 58933Y105 195874 3304220 SH DFND 5 3304220 0 0 MERCK & CO INC NEW COM 58933Y105 2621 44213 SH DFND 7 0 44213 0 MERCK & CO INC NEW COM 58933Y105 6427 108415 SH DFND 8 106790 1625 0 MERCK & CO INC NEW COM 58933Y105 592 9990 SH DFND 9 9990 0 0 MERCK & CO INC NEW COM 58933Y105 402 6778 SH DFND 10 6778 0 0 MERCK & CO INC NEW COM 58933Y105 628 10601 SH DFND 11 10601 0 0 MERCK & CO INC NEW COM 58933Y105 202 3400 SH DFND 13 3400 0 0 MERCK & CO INC NEW COM 58933Y105 1142 19269 SH DFND 14 19269 0 0 MERCK & CO INC NEW COM 58933Y105 2761 46574 SH DFND 15 46574 0 0 MERCK & CO INC NEW COM 58933Y105 6158 103883 SH DFND 5;1 103883 0 0 MERCK & CO INC NEW COM 58933Y105 106 1795 SH DFND 1795 0 0 MERCK & CO INC NEW COM 58933Y105 4352 73416 SH SOLE 73416 0 0 MERIDIAN BANCORP INC MD COM 58958U103 135 12775 SH DFND 3 12775 0 0 MERITAGE HOMES CORP COM 59001A102 179 5056 SH DFND 2 5056 0 0 MERITAGE HOMES CORP COM 59001A102 323 9088 SH DFND 3 8806 0 282 MERITOR INC COM 59001K100 300 27615 SH DFND 2 27615 0 0 MERITOR INC COM 59001K100 2 200 SH DFND 3 200 0 0 MERITOR INC COM 59001K100 478 44100 SH DFND 4 0 0 44100 MERITOR INC COM 59001K100 60 5555 SH DFND 5 5555 0 0 MERITOR INC COM 59001K100 1 59 SH DFND 15 59 0 0 MERU NETWORKS INC COM 59047Q103 6 1500 SH DFND 3 1500 0 0 METHANEX CORP COM 59151K108 76743 1148847 SH DFND 1 1148847 0 0 METHANEX CORP COM 59151K108 465 6961 SH DFND 3 6961 0 0 METHANEX CORP COM 59151K108 3340 50000 SH Call DFND 5 50000 0 0 METHANEX CORP COM 59151K108 43513 651391 SH DFND 5 651391 0 0 METHANEX CORP COM 59151K108 13 200 SH DFND 7 0 200 0 METHANEX CORP COM 59151K108 532 7960 SH DFND 8 7960 0 0 METHANEX CORP COM 59151K108 31 470 SH DFND 10 470 0 0 METHANEX CORP COM 59151K108 1 16 SH DFND 15 16 0 0 METHANEX CORP COM 59151K108 223 3335 SH SOLE 3335 0 0 METLIFE INC COM 59156R108 74694 1390425 SH DFND 1 1390425 0 0 METLIFE INC COM 59156R108 1825 33970 SH DFND 2 33970 0 0 METLIFE INC COM 59156R108 44319 825000 SH Put DFND 3 825000 0 0 METLIFE INC COM 59156R108 47701 887955 SH DFND 3 855672 0 32283 METLIFE INC COM 59156R108 16074 299221 SH DFND 4 0 108655 190566 METLIFE INC COM 59156R108 14777 275077 SH DFND 5 275077 0 0 METLIFE INC COM 59156R108 2642 49181 SH DFND 7 0 49181 0 METLIFE INC COM 59156R108 248 4609 SH DFND 8 2145 2464 0 METLIFE INC COM 59156R108 37 680 SH DFND 9 680 0 0 METLIFE INC COM 59156R108 81 1500 SH DFND 14 1500 0 0 METLIFE INC COM 59156R108 441 8201 SH DFND 15 8201 0 0 METLIFE INC COM 59156R108 4770 88798 SH DFND 5;1 88798 0 0 METLIFE INC COM 59156R108 161 2989 SH DFND 2989 0 0 METLIFE INC COM 59156R108 2488 46315 SH SOLE 46315 0 0 METRO BANCORP INC PA COM 59161R101 12 483 SH DFND 3 483 0 0 MFS INVT GRADE MUN TR SH BEN INT 59318B108 476 52131 SH DFND 3 45701 0 6430 MFS INTERMARKET INCOME TRUST SH BEN INT 59318R103 30 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 37057 19970000 PRN DFND 3 19970000 0 0 MICRON TECHNOLOGY INC NOTE 2.125% 2/1 595112AV5 11138 3545000 PRN DFND 3 3545000 0 0 MICRON TECHNOLOGY INC NOTE 3.125% 5/0 595112AX1 5252 1500000 PRN DFND 3 1500000 0 0 MICRON TECHNOLOGY INC NOTE 3.000%11/1 595112AY9 1978 1500000 PRN DFND 3 1500000 0 0 MID-AMER APT CMNTYS INC COM 59522J103 110 1671 SH DFND 3 1407 0 264 MID-AMER APT CMNTYS INC COM 59522J103 520 7917 SH DFND 5 7917 0 0 MID CON ENERGY PARTNERS LP COM UNIT REPST 59560V109 4954 225688 SH DFND 3 215073 0 10615 MID CON ENERGY PARTNERS LP COM UNIT REPST 59560V109 49 2253 SH DFND 15 2253 0 0 MIDCOAST ENERGY PARTNERS L P COM UT LTD PTN 59564N103 33 1500 SH DFND 3 1500 0 0 MIDSTATES PETE CO INC COM 59804T100 51 10000 SH DFND 3 8000 0 2000 MILLENNIAL MEDIA INC COM 60040N105 5 2800 SH DFND 3 1000 0 1800 MILLENNIAL MEDIA INC COM 60040N105 7 4001 SH DFND 4001 0 0 MIRATI THERAPEUTICS INC COM 60468T105 163 9300 SH DFND 3 9300 0 0 MIRATI THERAPEUTICS INC COM 60468T105 4 202 SH DFND 7 0 202 0 MISTRAS GROUP INC COM 60649T107 29392 1440805 SH DFND 4 0 1037215 403590 MISTRAS GROUP INC COM 60649T107 147 7210 SH SOLE 7210 0 0 MITEL NETWORKS CORP COM 60671Q104 7627 833596 SH DFND 1 833596 0 0 MITEL NETWORKS CORP COM 60671Q104 149 16335 SH DFND 5 16335 0 0 MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 72 20232 SH DFND 2 20232 0 0 MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 59 16483 SH DFND 15 16483 0 0 MOBILE MINI INC COM 60740F105 354 10113 SH DFND 3 9634 0 479 MOBILE MINI INC COM 60740F105 15444 441632 SH DFND 4 0 333192 108440 MOBILE MINI INC COM 60740F105 357 10197 SH DFND 5 10197 0 0 MOBILE MINI INC COM 60740F105 7 193 SH DFND 15 193 0 0 MODUSLINK GLOBAL SOLUTIONS I COM 60786L107 0 30 SH DFND 3 30 0 0 MODUSLINK GLOBAL SOLUTIONS I COM 60786L107 0 20 SH DFND 5 20 0 0 MOLINA HEALTHCARE INC COM 60855R100 125 2944 SH DFND 1 2944 0 0 MOLINA HEALTHCARE INC COM 60855R100 13 300 SH DFND 3 200 0 100 MOLINA HEALTHCARE INC NOTE 1.125% 1/1 60855RAC4 14349 12186000 PRN DFND 6 12186000 0 0 MOLINA HEALTHCARE INC DBCV 1.625% 8/1 60855RAD2 6028 6000000 PRN DFND 3 6000000 0 0 MOLSON COORS BREWING CO CL B 60871R209 17041 228922 SH DFND 1 228922 0 0 MOLSON COORS BREWING CO CL B 60871R209 303 4066 SH DFND 2 4066 0 0 MOLSON COORS BREWING CO CL B 60871R209 744 10000 SH Put DFND 3 10000 0 0 MOLSON COORS BREWING CO CL B 60871R209 13932 187155 SH DFND 3 179924 0 7231 MOLSON COORS BREWING CO CL B 60871R209 10811 145230 SH DFND 5 145230 0 0 MOLSON COORS BREWING CO CL B 60871R209 60 800 SH DFND 7 0 800 0 MOLSON COORS BREWING CO CL B 60871R209 1399 18791 SH DFND 8 18791 0 0 MOLSON COORS BREWING CO CL B 60871R209 9 118 SH DFND 15 118 0 0 MOLSON COORS BREWING CO CL B 60871R209 35 473 SH DFND 473 0 0 MOLSON COORS BREWING CO CL B 60871R209 648 8710 SH SOLE 8710 0 0 MOLYCORP INC DEL NOTE 6.000% 9/0 608753AF6 0 1000 PRN DFND 3 1000 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 50 4412 SH DFND 3 4195 0 217 MONEYGRAM INTL INC COM NEW 60935Y208 85 6772 SH DFND 2 6772 0 0 MONEYGRAM INTL INC COM NEW 60935Y208 1 89 SH DFND 3 89 0 0 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 172 6070 SH DFND 3 6070 0 0 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 312 11014 SH DFND 5 11014 0 0 MONSANTO CO NEW COM 61166W101 10118 89930 SH DFND 1 79330 0 10600 MONSANTO CO NEW COM 61166W101 2491 22143 SH DFND 2 22143 0 0 MONSANTO CO NEW COM 61166W101 103160 916900 SH Call DFND 3 916900 0 0 MONSANTO CO NEW COM 61166W101 57988 515400 SH Put DFND 3 515400 0 0 MONSANTO CO NEW COM 61166W101 13702 121786 SH DFND 3 107256 0 14530 MONSANTO CO NEW COM 61166W101 133 1178 SH DFND 4 0 1178 0 MONSANTO CO NEW COM 61166W101 2602 23123 SH DFND 5 23123 0 0 MONSANTO CO NEW COM 61166W101 891 7915 SH DFND 7 0 7915 0 MONSANTO CO NEW COM 61166W101 1119 9942 SH DFND 8 7887 2055 0 MONSANTO CO NEW COM 61166W101 65 575 SH DFND 10 575 0 0 MONSANTO CO NEW COM 61166W101 291 2589 SH DFND 11 2589 0 0 MONSANTO CO NEW COM 61166W101 245 2180 SH DFND 12 0 0 2180 MONSANTO CO NEW COM 61166W101 53 475 SH DFND 13 475 0 0 MONSANTO CO NEW COM 61166W101 506 4501 SH DFND 15 4501 0 0 MONSANTO CO NEW COM 61166W101 1762 15662 SH DFND 15662 0 0 MONSANTO CO NEW COM 61166W101 2006 17826 SH SOLE 17826 0 0 MORGAN STANLEY EMER MKTS FD COM 61744G107 22 1420 SH DFND 3 920 0 500 MORGAN STANLEY EMER MKTS DEB COM 61744H105 236 24370 SH DFND 3 20185 0 4185 MORGAN STANLEY EMER MKTS DEB COM 61744H105 38 3900 SH DFND 5 3900 0 0 MORGAN STANLEY EMER MKTS DEB COM 61744H105 291 30000 SH DFND 12 0 0 30000 MORGAN STANLEY EMER MKTS DEB COM 61744H105 20 2100 SH DFND 2100 0 0 MORGAN STANLEY ASIA PAC FD I COM 61744U106 773 47375 SH DFND 3 44252 0 3123 MORGAN STANLEY INDIA INVS FD COM 61745C105 31 1266 SH DFND 3 1007 0 259 MORGAN STANLEY INDIA INVS FD COM 61745C105 79 3181 SH DFND 5 3181 0 0 MORGAN STANLEY INDIA INVS FD COM 61745C105 245 9854 SH DFND 11 9854 0 0 MORGAN STANLEY INDIA INVS FD COM 61745C105 353 14205 SH DFND 13 14205 0 0 MORGAN STANLEY INDIA INVS FD COM 61745C105 0 1 SH DFND 1 0 0 MORGANS HOTEL GROUP CO COM 61748W108 1614 200000 SH Put DFND 3 200000 0 0 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NEW 62426E402 21219 4252332 SH DFND 1 4252332 0 0 MOUNTAIN PROV DIAMONDS INC COM NEW 62426E402 585 117146 SH DFND 5 117146 0 0 MOUNTAIN PROV DIAMONDS INC COM NEW 62426E402 3 536 SH DFND 8 536 0 0 MOVE INC COM NEW 62458M207 3 150 SH DFND 3 150 0 0 MUTUALFIRST FINL INC COM 62845B104 1013 45000 SH DFND 4 0 0 45000 MYLAN INC NOTE 3.750% 9/1 628530AJ6 194768 56944000 PRN DFND 3 56944000 0 0 MYLAN INC NOTE 3.750% 9/1 628530AJ6 1300 380000 PRN DFND 6 380000 0 0 MYRIAD GENETICS INC COM 62855J104 879 22800 SH DFND 1 22800 0 0 MYRIAD GENETICS INC COM 62855J104 4 100 SH Call DFND 3 100 0 0 MYRIAD GENETICS INC COM 62855J104 1312 34027 SH DFND 3 30943 0 3084 MYRIAD GENETICS INC COM 62855J104 159 4129 SH DFND 5 4129 0 0 NGP CAP RES CO COM 62912R107 10 1551 SH DFND 3 1551 0 0 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 5077 128958 SH DFND 3 122758 0 6200 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 142 3600 SH DFND 15 3600 0 0 NIC INC COM 62914B100 7 400 SH DFND 3 400 0 0 NIC INC COM 62914B100 34889 2026060 SH DFND 4 0 1449795 576265 NPS PHARMACEUTICALS INC COM 62936P103 159 6131 SH DFND 3 5931 0 200 NPS PHARMACEUTICALS INC COM 62936P103 40 1555 SH DFND 5 1555 0 0 NPS PHARMACEUTICALS INC COM 62936P103 374 14400 SH DFND 11 14400 0 0 NTT DOCOMO INC SPONS ADR 62942M201 54 3226 SH DFND 2 3226 0 0 NTT DOCOMO INC SPONS ADR 62942M201 419 25037 SH DFND 3 24833 0 204 NTT DOCOMO INC SPONS ADR 62942M201 2 124 SH DFND 5 124 0 0 NTT DOCOMO INC SPONS ADR 62942M201 12 688 SH DFND 15 688 0 0 NTT DOCOMO INC SPONS ADR 62942M201 20 1188 SH DFND 1188 0 0 NRG YIELD INC COM CL A 62942X108 121 2568 SH DFND 3 2500 0 68 NRG YIELD INC COM CL A 62942X108 25 531 SH DFND 5 531 0 0 NVR INC COM 62944T105 190 168 SH DFND 1 168 0 0 NVR INC COM 62944T105 433 383 SH DFND 2 383 0 0 NVR INC COM 62944T105 829 734 SH DFND 3 724 0 10 NANOSPHERE INC COM 63009F105 9 15500 SH DFND 3 7500 0 8000 NANOSPHERE INC COM 63009F105 1 1000 SH DFND 5 1000 0 0 NASDAQ PREM INCM & GRW FD IN COM 63110R105 2600 134778 SH DFND 3 57794 0 76984 NATIONAL HEALTH INVS INC COM 63633D104 792 13866 SH DFND 2 13866 0 0 NATIONAL HEALTH INVS INC COM 63633D104 64 1112 SH DFND 3 1112 0 0 NATIONAL HEALTH INVS INC COM 63633D104 438 7672 SH DFND 5 7672 0 0 NATIONAL HEALTH INVS INC NOTE 3.250% 4/0 63633DAE4 488 500000 PRN DFND 6 500000 0 0 NATIONAL HEALTH INVS INC NOTE 3.250% 4/0 63633DAE4 24 25000 PRN DFND 14 25000 0 0 NATIONAL INTERSTATE CORP COM 63654U100 550 19699 SH DFND 4 0 6212 13487 NATIONSTAR MTG HLDGS INC COM 63861C109 89 2613 SH DFND 3 2613 0 0 NATIONSTAR MTG HLDGS INC COM 63861C109 994 29021 SH DFND 5 29021 0 0 NATURAL GAS SERVICES GROUP COM 63886Q109 12 500 SH DFND 3 500 0 0 NATURAL GAS SERVICES GROUP COM 63886Q109 472 19610 SH DFND 4 310 0 19300 NATURAL GAS SERVICES GROUP COM 63886Q109 1 26 SH DFND 5 26 0 0 NATURAL GAS SERVICES GROUP COM 63886Q109 2 93 SH DFND 15 93 0 0 NATURAL GROCERS BY VITAMIN C COM 63888U108 148 9070 SH DFND 2 9070 0 0 NATURAL GROCERS BY VITAMIN C COM 63888U108 18 1100 SH DFND 3 1100 0 0 NATURAL GROCERS BY VITAMIN C COM 63888U108 9904 608342 SH DFND 4 0 460182 148160 NATURAL GROCERS BY VITAMIN C COM 63888U108 163 10014 SH DFND 5 10014 0 0 NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 287 21997 SH DFND 3 15301 0 6696 NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 27 2062 SH DFND 5 2062 0 0 NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 6 450 SH SOLE 450 0 0 NAUGATUCK VY FINL CORP MD COM 63906P107 3358 429382 SH DFND 3 424895 0 4487 NAUTILUS INC COM 63910B102 338 28200 SH DFND 4 0 0 28200 NAVISTAR INTL CORP NEW NOTE 3.000%10/1 63934EAL2 3 3000 PRN DFND 3 3000 0 0 NAVIGANT CONSULTING INC COM 63935N107 1 107 SH DFND 3 107 0 0 NAVIGANT CONSULTING INC COM 63935N107 25 1828 SH DFND 5 1828 0 0 NAVIDEA BIOPHARMACEUTICALS I COM 63937X103 11 8600 SH DFND 3 0 0 8600 NAVIENT CORP COM 63938C108 5839 329700 SH DFND 1 329700 0 0 NAVIENT CORP COM 63938C108 336 18955 SH DFND 2 18955 0 0 NAVIENT CORP COM 63938C108 4398 248338 SH DFND 3 247607 0 731 NAVIENT CORP COM 63938C108 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SH DFND 5 33639 0 0 NETAPP INC COM 64110D104 15 360 SH DFND 7 0 360 0 NETAPP INC COM 64110D104 102 2383 SH DFND 8 2383 0 0 NETAPP INC COM 64110D104 251 5849 SH DFND 14 5849 0 0 NETAPP INC COM 64110D104 90 2087 SH DFND 15 2087 0 0 NETFLIX INC COM 64110L106 9836 21800 SH DFND 1 21800 0 0 NETFLIX INC COM 64110L106 7361 16315 SH DFND 2 16315 0 0 NETFLIX INC COM 64110L106 2464 5462 SH DFND 3 4719 0 743 NETFLIX INC COM 64110L106 566 1255 SH DFND 5 1255 0 0 NETFLIX INC COM 64110L106 23 50 SH DFND 7 0 50 0 NETFLIX INC COM 64110L106 30 66 SH DFND 15 66 0 0 NETEASE INC SPONSORED ADR 64110W102 317 3700 SH DFND 1 3700 0 0 NETEASE INC SPONSORED ADR 64110W102 57 665 SH DFND 3 515 0 150 NETEASE INC SPONSORED ADR 64110W102 1 14 SH DFND 5 14 0 0 NETEASE INC SPONSORED ADR 64110W102 20 239 SH DFND 8 239 0 0 NETEASE INC SPONSORED ADR 64110W102 6 69 SH DFND 15 69 0 0 NETEASE INC SPONSORED ADR 64110W102 19 224 SH SOLE 224 0 0 NETGEAR INC COM 64111Q104 203 6481 SH DFND 2 6481 0 0 NETGEAR INC COM 64111Q104 50 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CORP NOTE 3.750% 3/1 680223AH7 12 10000 PRN DFND 3 10000 0 0 OLYMPIC STEEL INC COM 68162K106 8 400 SH DFND 3 400 0 0 OLYMPIC STEEL INC COM 68162K106 372 18100 SH DFND 4 0 0 18100 OMNICARE INC DBCV 3.250%12/1 681904AL2 30 29000 PRN DFND 3 29000 0 0 OMNICARE INC DBCV 3.250%12/1 681904AL2 26 25000 PRN DFND 14 25000 0 0 OMNICARE INC NOTE 3.750%12/1 681904AN8 12 5000 PRN DFND 3 5000 0 0 OMNICARE INC NOTE 3.750% 4/0 681904AP3 2382 1520000 PRN DFND 3 1520000 0 0 OMEGA PROTEIN CORP COM 68210P107 78 6205 SH DFND 2 6205 0 0 OMEGA PROTEIN CORP COM 68210P107 418 33452 SH DFND 3 33452 0 0 OMEGA PROTEIN CORP COM 68210P107 869 69500 SH DFND 4 0 0 69500 OMNICELL INC COM 68213N109 35 1281 SH DFND 3 1281 0 0 OMNICELL INC COM 68213N109 19119 699549 SH DFND 4 0 527949 171600 ON SEMICONDUCTOR CORP NOTE 2.625%12/1 682189AH8 4 4000 PRN DFND 3 4000 0 0 ONCOGENEX PHARMACEUTICALS IN COM 68230A106 2 600 SH DFND 3 600 0 0 ONCOGENEX PHARMACEUTICALS IN COM 68230A106 18 6648 SH DFND 5 6648 0 0 ONCOGENEX 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26100 SH DFND 4 0 0 26100 OPOWER INC COM 68375Y109 134 7100 SH DFND 1 7100 0 0 OPOWER INC COM 68375Y109 0 1 SH DFND 2 1 0 0 ORACLE CORP COM 68389X105 54429 1421853 SH DFND 1 1421853 0 0 ORACLE CORP COM 68389X105 6948 181498 SH DFND 2 181498 0 0 ORACLE CORP COM 68389X105 2660 69500 SH Put DFND 3 69500 0 0 ORACLE CORP COM 68389X105 34372 897916 SH DFND 3 765933 0 131983 ORACLE CORP COM 68389X105 37258 973292 SH DFND 5 973292 0 0 ORACLE CORP COM 68389X105 2139 55875 SH DFND 7 0 55875 0 ORACLE CORP COM 68389X105 1384 36162 SH DFND 8 20021 16141 0 ORACLE CORP COM 68389X105 99 2599 SH DFND 9 2599 0 0 ORACLE CORP COM 68389X105 10 250 SH DFND 11 250 0 0 ORACLE CORP COM 68389X105 240 6270 SH DFND 12 0 0 6270 ORACLE CORP COM 68389X105 4120 107634 SH DFND 14 107634 0 0 ORACLE CORP COM 68389X105 1050 27425 SH DFND 15 27425 0 0 ORACLE CORP COM 68389X105 2248 58720 SH DFND 5;1 58720 0 0 ORACLE CORP COM 68389X105 309 8073 SH DFND 8073 0 0 ORACLE CORP COM 68389X105 22483 587343 SH SOLE 587343 0 0 ORAMED PHARM INC COM NEW 68403P203 1 100 SH DFND 3 100 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 95 13158 SH DFND 3 12892 0 266 ORGANOVO HLDGS INC COM 68620A104 172 26980 SH DFND 3 14135 0 12845 ORGANOVO HLDGS INC COM 68620A104 17 2600 SH DFND 5 2600 0 0 ORION MARINE GROUP INC COM 68628V308 1228 123026 SH DFND 4 0 30200 92826 OTONOMY INC COM 68906L105 670 27900 SH DFND 1 27900 0 0 OTONOMY INC COM 68906L105 10 400 SH DFND 3 0 0 400 OTONOMY INC COM 68906L105 7 300 SH DFND 5 300 0 0 PBF ENERGY INC CL A 69318G106 29 1209 SH DFND 2 1209 0 0 PBF ENERGY INC CL A 69318G106 51 2139 SH DFND 3 2139 0 0 PBF ENERGY INC CL A 69318G106 269 11200 SH DFND 5 11200 0 0 P C CONNECTION COM 69318J100 970 45200 SH DFND 4 0 0 45200 PCM FUND INC COM 69323T101 8 700 SH DFND 3 700 0 0 PDC ENERGY INC COM 69327R101 80 1600 SH DFND 3 1100 0 500 PDC ENERGY INC COM 69327R101 4 81 SH DFND 15 81 0 0 PDL BIOPHARMA INC COM 69329Y104 10886 1457326 SH DFND 3 1341026 0 116300 PDL BIOPHARMA INC COM 69329Y104 3021 404368 SH DFND 5 404368 0 0 PDL BIOPHARMA INC COM 69329Y104 20 2700 SH DFND 8 2700 0 0 PDL BIOPHARMA INC NOTE 3.750% 5/0 69329YAC8 95 75000 PRN DFND 3 75000 0 0 PDL BIOPHARMA INC NOTE 4.000% 2/0 69329YAF1 39 40000 PRN DFND 3 40000 0 0 PG&E CORP COM 69331C108 1495 33195 SH DFND 2 33195 0 0 PG&E CORP COM 69331C108 998 22156 SH DFND 3 16441 0 5715 PG&E CORP COM 69331C108 2356 52304 SH DFND 5 52304 0 0 PG&E CORP COM 69331C108 13 294 SH DFND 8 294 0 0 PG&E CORP COM 69331C108 54 1200 SH DFND 12 0 0 1200 PG&E CORP COM 69331C108 97 2163 SH DFND 15 2163 0 0 PG&E CORP COM 69331C108 3 72 SH SOLE 72 0 0 PHI INC COM VTG 69336T106 613 14600 SH DFND 4 0 0 14600 PHI INC COM NON VTG 69336T205 490 11900 SH DFND 4 0 0 11900 PHI INC COM NON VTG 69336T205 1 20 SH DFND 5 20 0 0 PGT INC COM 69336V101 0 47 SH DFND 3 47 0 0 PGT INC COM 69336V101 2943 315799 SH DFND 4 800 102073 212926 PMC-SIERRA INC COM 69344F106 1 103 SH DFND 3 103 0 0 PNM RES INC COM 69349H107 45 1808 SH DFND 3 1308 0 500 PNM RES INC COM 69349H107 19 749 SH DFND 11 749 0 0 PPL CORP COM 69351T106 1599 48702 SH DFND 1 48702 0 0 PPL CORP COM 69351T106 1018 30988 SH DFND 2 30988 0 0 PPL CORP COM 69351T106 23152 705007 SH DFND 3 582193 0 122814 PPL CORP COM 69351T106 9121 277730 SH DFND 5 277730 0 0 PPL CORP COM 69351T106 104 3162 SH DFND 14 3162 0 0 PPL CORP COM 69351T106 163 4966 SH DFND 15 4966 0 0 PPL CORP COM 69351T106 2791 85000 SH Call SOLE 85000 0 0 PPL CORP COM 69351T106 619 18835 SH SOLE 18835 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 88 1155 SH DFND 3 1067 0 88 PS BUSINESS PKS INC CALIF COM 69360J107 1 9 SH DFND 15 9 0 0 PTC THERAPEUTICS INC COM 69366J200 647 14700 SH DFND 1 14700 0 0 PTC THERAPEUTICS INC COM 69366J200 1404 31899 SH DFND 3 30339 0 1560 PTC INC COM 69370C100 361 9771 SH DFND 3 4453 0 5318 PTC INC COM 69370C100 12 320 SH DFND 5 320 0 0 PTC INC COM 69370C100 1 26 SH DFND 15 26 0 0 PTC INC COM 69370C100 130 3533 SH SOLE 3533 0 0 PACIFIC BOOKER MINERALS INC COM 69403R108 49 13700 SH DFND 3 13700 0 0 PACIFIC BOOKER MINERALS INC COM 69403R108 65 18290 SH DFND 7 0 18290 0 PACIFIC BOOKER MINERALS INC COM 69403R108 29 8000 SH DFND 12 0 0 8000 PACIFIC CONTINENTAL CORP COM 69412V108 31 2402 SH DFND 3 2000 0 402 PACIFIC ETHANOL INC COM PAR $.001 69423U305 1 72 SH DFND 13 72 0 0 PAIN THERAPEUTICS INC COM 69562K100 1 300 SH DFND 3 0 0 300 PANERA BREAD CO CL A 69840W108 249 1530 SH DFND 3 530 0 1000 PANERA BREAD CO CL A 69840W108 11286 69360 SH DFND 4 0 50990 18370 PANERA BREAD CO CL A 69840W108 2 13 SH DFND 15 13 0 0 PANERA BREAD CO CL A 69840W108 2 12 SH SOLE 12 0 0 PAR PETE CORP COM NEW 69888T207 172 10200 SH DFND 3 10200 0 0 PARAGON SHIPPING INC CL A NEW 69913R408 0 110 SH DFND 3 20 0 90 PARAGON SHIPPING INC CL A NEW 69913R408 21 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 123 136367 SH DFND 3 136367 0 0 PARAMOUNT GOLD & SILVER CORP COM 69924P102 3 3250 SH DFND 5 3250 0 0 PARK STERLING CORP COM 70086Y105 16 2468 SH DFND 4 0 0 2468 PARKWAY PPTYS INC COM 70159Q104 108 5766 SH DFND 3 5228 0 538 PARTNER COMMUNICATIONS CO LT ADR 70211M109 61 8642 SH DFND 2 8642 0 0 PARTNER COMMUNICATIONS CO LT ADR 70211M109 2 300 SH DFND 3 300 0 0 PATTERN ENERGY GROUP INC CL A 70338P100 24653 797313 SH DFND 1 797313 0 0 PATTERN ENERGY GROUP INC CL A 70338P100 1512 48893 SH DFND 3 40184 0 8709 PATTERN ENERGY GROUP INC CL A 70338P100 60 1940 SH DFND 5 1940 0 0 PATTERN ENERGY GROUP INC CL A 70338P100 186 6000 SH DFND 8 6000 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 372 9969 SH DFND 3 8797 0 1172 PEBBLEBROOK HOTEL TR COM 70509V100 54 1445 SH DFND 5 1445 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 19 500 SH DFND 15 500 0 0 PEDEVCO CORP COM NEW 70532Y204 1049 639400 SH DFND 5 639400 0 0 PENDRELL CORP COM 70686R104 0 1 SH DFND 3 1 0 0 PENGROWTH ENERGY CORP COM 70706P104 96635 18583598 SH DFND 1 18583598 0 0 PENGROWTH ENERGY CORP COM 70706P104 147 28299 SH DFND 2 28299 0 0 PENGROWTH ENERGY CORP COM 70706P104 622 119633 SH DFND 3 114433 0 5200 PENGROWTH ENERGY CORP COM 70706P104 5253 1010152 SH DFND 5 1010152 0 0 PENGROWTH ENERGY CORP COM 70706P104 303 58187 SH DFND 7 0 58187 0 PENGROWTH ENERGY CORP COM 70706P104 161 31049 SH DFND 8 31009 40 0 PENGROWTH ENERGY CORP COM 70706P104 26 5000 SH DFND 9 5000 0 0 PENGROWTH ENERGY CORP COM 70706P104 78 15000 SH DFND 13 15000 0 0 PENGROWTH ENERGY CORP COM 70706P104 42 8010 SH DFND 14 8010 0 0 PENGROWTH ENERGY CORP COM 70706P104 5 1000 SH DFND 15 1000 0 0 PENGROWTH ENERGY CORP COM 70706P104 431 82800 SH DFND 5;1 82800 0 0 PENGROWTH ENERGY CORP COM 70706P104 20314 3906500 SH SOLE 3906500 0 0 PENNANTPARK FLOATING RATE CA COM 70806A106 108 7818 SH DFND 3 603 0 7215 PENNANTPARK FLOATING RATE CA COM 70806A106 61 4391 SH DFND 5 4391 0 0 PENNYMAC MTG INVT TR COM 70931T103 302 14107 SH DFND 3 14107 0 0 PENNYMAC FINL SVCS INC CL A 70932B101 6 383 SH DFND 2 383 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 876 21590 SH DFND 2 21590 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 63 1557 SH DFND 3 933 0 624 PENSKE AUTOMOTIVE GRP INC COM 70959W103 7426 182940 SH DFND 4 0 82680 100260 PENSKE AUTOMOTIVE GRP INC COM 70959W103 384 9463 SH DFND 5 9463 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 80 1980 SH DFND 8 1980 0 0 PERCEPTRON INC COM 71361F100 575 58700 SH DFND 4 0 0 58700 PEREGRINE SEMICONDUCTOR CORP COM 71366R703 4 300 SH DFND 3 300 0 0 PERFECT WORLD CO LTD SPON ADR REP B 71372U104 9 460 SH DFND 3 460 0 0 PERFECT WORLD CO LTD SPON ADR REP B 71372U104 0 5 SH SOLE 5 0 0 PERFICIENT INC COM 71375U101 73 4846 SH DFND 3 4591 0 255 PERFICIENT INC COM 71375U101 15028 1002530 SH DFND 4 0 758940 243590 PERFORMANCE SPORTS GROUP LTD COM 71377G100 2957 184037 SH DFND 1 184037 0 0 PERFORMANCE SPORTS GROUP LTD COM 71377G100 763 47457 SH DFND 3 47257 0 200 PERFORMANCE SPORTS GROUP LTD COM 71377G100 14678 913410 SH DFND 4 0 668810 244600 PERFORMANCE SPORTS GROUP LTD COM 71377G100 585 36395 SH DFND 5 36395 0 0 PERFORMANCE SPORTS GROUP LTD COM 71377G100 45 2800 SH DFND 7 0 2800 0 PERFORMANCE SPORTS GROUP LTD COM 71377G100 24 1500 SH DFND 8 1500 0 0 PETROBRAS ARGENTINA S A SPONS ADR 71646J109 10 1537 SH DFND 2 1537 0 0 PETROBRAS ARGENTINA S A SPONS ADR 71646J109 0 70 SH DFND 5 70 0 0 PETROBRAS ARGENTINA S A SPONS ADR 71646J109 54 8200 SH SOLE 8200 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 1539 103353 SH DFND 3 52603 0 50750 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 224 15045 SH DFND 5 15045 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 1 94 SH DFND 8 94 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 245 16463 SH DFND 14 16463 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 275 18452 SH DFND 15 18452 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 41 2764 SH SOLE 2764 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 17745 1250500 SH Call DFND 3 1250500 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 64349 4534800 SH Put DFND 3 4534800 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 43097 3037171 SH DFND 3 2934756 0 102415 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 6969 491144 SH DFND 5 491144 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 12 870 SH DFND 7 0 870 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 43 3046 SH DFND 8 3046 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 143 10100 SH DFND 10 10100 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 28 2000 SH DFND 11 2000 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 55 3891 SH DFND 15 3891 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 857 60424 SH SOLE 60424 0 0 PHARMERICA CORP COM 71714F104 51 2088 SH DFND 1 2088 0 0 PHARMERICA CORP COM 71714F104 463 18964 SH DFND 3 18612 0 352 PHARMERICA CORP COM 71714F104 1213 49670 SH DFND 4 370 0 49300 PHARMATHENE INC COM 71714G102 2 1012 SH DFND 3 0 0 1012 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 621 27700 SH DFND 1 27700 0 0 PHOENIX COS INC NEW COM NEW 71902E604 19 347 SH DFND 3 262 0 85 PHOENIX COS INC NEW COM NEW 71902E604 1 25 SH DFND 11 25 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 112 3678 SH DFND 2 3678 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 29 941 SH DFND 5 941 0 0 PIMCO CALIF MUN INCOME FD II COM 72200M108 54 5807 SH DFND 3 5807 0 0 PIMCO MUNICIPAL INCOME FD COM 72200R107 215 15700 SH DFND 3 9700 0 6000 PIMCO MUNICIPAL INCOME FD COM 72200R107 1361 99324 SH DFND 5 99324 0 0 PIMCO MUNICIPAL INCOME FD COM 72200R107 138 10100 SH DFND 8 10100 0 0 PIMCO NY MUNICIPAL INCOME FD COM 72200T103 55 4690 SH DFND 3 4690 0 0 PIMCO CORPORATE INCOME STRAT COM 72200U100 86 5473 SH DFND 3 0 0 5473 PIMCO MUN INCOME FD II COM 72200W106 314 26972 SH DFND 3 17972 0 9000 PIMCO MUN INCOME FD II COM 72200W106 23 2000 SH DFND 5 2000 0 0 PIMCO MUN INCOME FD II COM 72200W106 68 5800 SH DFND 8 5800 0 0 PIMCO STRATEGIC INCOME FD IN COM 72200X104 49 4928 SH DFND 3 928 0 4000 PIMCO STRATEGIC INCOME FD IN COM 72200X104 394 39960 SH DFND 5 39960 0 0 PIMCO STRATEGIC INCOME FD IN COM 72200X104 44 4500 SH DFND 8 4500 0 0 PIMCO NEW YORK MUN FD II COM 72200Y102 136 12000 SH DFND 3 12000 0 0 PIMCO MUN INCOME FD III COM 72201A103 356 33200 SH DFND 3 17700 0 15500 PIMCO CORPORATE & INCOME OPP COM 72201B101 1226 71876 SH DFND 3 58327 0 13549 PIMCO CORPORATE & INCOME OPP COM 72201B101 135 7900 SH DFND 5 7900 0 0 PIMCO CORPORATE & INCOME OPP COM 72201B101 34 2000 SH DFND 8 2000 0 0 PIMCO CALIF MUN INCOME FD II COM 72201C109 23 2200 SH DFND 3 2200 0 0 PIMCO INCOME STRATEGY FUND COM 72201H108 276 23100 SH DFND 3 21500 0 1600 PIMCO INCOME STRATEGY FUND COM 72201H108 1915 160344 SH DFND 5 160344 0 0 PIMCO INCOME STRATEGY FUND I COM 72201J104 207 19658 SH DFND 3 15228 0 4430 PIMCO ETF TR 1-3YR USTREIDX 72201R106 2051 40302 SH DFND 2 40302 0 0 PIMCO ETF TR 1-3YR USTREIDX 72201R106 15 300 SH DFND 3 300 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 6289 119706 SH DFND 3 112162 0 7544 PIMCO ETF TR 1-5 US TIP IDX 72201R205 117 2230 SH DFND 5 2230 0 0 PIMCO ETF TR 1-5 US TIP IDX 72201R205 5 93 SH DFND 8 93 0 0 PIMCO ETF TR 1-5 US TIP IDX 72201R205 144 2750 SH DFND 15 2750 0 0 PIMCO ETF TR 15+ YR US TIPS 72201R304 11 181 SH DFND 3 181 0 0 PIMCO ETF TR BROAD US TIPS 72201R403 23151 408445 SH DFND 2 408445 0 0 PIMCO ETF TR BROAD US TIPS 72201R403 4416 77908 SH DFND 3 73276 0 4632 PIMCO ETF TR BROAD US TIPS 72201R403 102 1805 SH DFND 13 1805 0 0 PIMCO ETF TR 3-7YR US TREAS 72201R601 2559 32315 SH DFND 2 32315 0 0 PIMCO ETF TR 7-15 YR US TRS 72201R700 3511 42078 SH DFND 2 42078 0 0 PIMCO ETF TR LOW DURTN ETF 72201R718 228 2250 SH DFND 3 2250 0 0 PIMCO ETF TR LOW DURTN ETF 72201R718 57 561 SH DFND 8 561 0 0 PIMCO ETF TR LOW DURTN ETF 72201R718 164 1616 SH SOLE 1616 0 0 PIMCO ETF TR DIV INCOME ETF 72201R726 3268 65356 SH DFND 3 65026 0 330 PIMCO ETF TR DIV INCOME ETF 72201R726 68 1350 SH DFND 5 1350 0 0 PIMCO ETF TR DIV INCOME ETF 72201R726 158 3165 SH DFND 15 3165 0 0 PIMCO ETF TR TOTL RETN ETF 72201R775 2147 19776 SH DFND 2 19776 0 0 PIMCO ETF TR TOTL RETN ETF 72201R775 3742 34462 SH DFND 3 32214 0 2248 PIMCO ETF TR TOTL RETN ETF 72201R775 27370 252070 SH DFND 5 252070 0 0 PIMCO ETF TR TOTL RETN ETF 72201R775 2067 19039 SH DFND 8 19039 0 0 PIMCO ETF TR TOTL RETN ETF 72201R775 320 2945 SH DFND 12 0 0 2945 PIMCO ETF TR TOTL RETN ETF 72201R775 3819 35174 SH DFND 35174 0 0 PIMCO ETF TR TOTL RETN ETF 72201R775 527 4849 SH SOLE 4849 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 16530 159480 SH DFND 2 159480 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 36709 354159 SH DFND 3 323256 0 30903 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 9385 90549 SH DFND 5 90549 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 896 8640 SH DFND 7 0 8640 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 837 8076 SH DFND 8 8076 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 70 672 SH DFND 9 672 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 184 1775 SH DFND 10 1775 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 403 3887 SH DFND 15 3887 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 171 1650 SH DFND 1650 0 0 PIMCO ETF TR GB ADV INF BD 72201R791 409 8551 SH DFND 2 8551 0 0 PIMCO ETF TR GB ADV INF BD 72201R791 16 334 SH DFND 3 134 0 200 PIMCO ETF TR GB ADV INF BD 72201R791 259 5419 SH DFND 5 5419 0 0 PIMCO ETF TR GB ADV INF BD 72201R791 290 6070 SH DFND 11 6070 0 0 PIMCO ETF TR INV GRD CRP BD 72201R817 459 4486 SH DFND 3 4427 0 59 PIMCO ETF TR INV GRD CRP BD 72201R817 1230 12024 SH DFND 5 12024 0 0 PIMCO ETF TR INV GRD CRP BD 72201R817 7 70 SH DFND 8 70 0 0 PIMCO ETF TR INV GRD CRP BD 72201R817 152 1488 SH DFND 13 1488 0 0 PIMCO ETF TR ENHAN SHRT MAT 72201R833 28406 280273 SH DFND 3 262376 0 17897 PIMCO ETF TR ENHAN SHRT MAT 72201R833 2789 27514 SH DFND 5 27514 0 0 PIMCO ETF TR ENHAN SHRT MAT 72201R833 581 5737 SH DFND 8 5737 0 0 PIMCO ETF TR ENHAN SHRT MAT 72201R833 100 984 SH DFND 13 984 0 0 PIMCO ETF TR INTER MUN BD ST 72201R866 189 3532 SH DFND 2 3532 0 0 PIMCO ETF TR INTER MUN BD ST 72201R866 3247 60809 SH DFND 3 60364 0 445 PIMCO ETF TR INTER MUN BD ST 72201R866 32 594 SH DFND 8 594 0 0 PIMCO ETF TR SHTRM MUN BOND 72201R874 829 16455 SH DFND 2 16455 0 0 PIMCO ETF TR SHTRM MUN BOND 72201R874 1352 26844 SH DFND 3 25200 0 1644 PIMCO ETF TR 25YR+ ZERO U S 72201R882 5 52 SH DFND 2 52 0 0 PIMCO ETF TR 25YR+ ZERO U S 72201R882 21 200 SH DFND 3 0 0 200 PIMCO DYNAMIC INCOME FD SHS 72201Y101 1377 43637 SH DFND 3 36609 0 7028 PIMCO DYNAMIC INCOME FD SHS 72201Y101 6466 204865 SH DFND 5 204865 0 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 1279 40518 SH DFND 8 40518 0 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 27 850 SH DFND 9 850 0 0 PIMCO INCOME OPPORTUNITY FD COM 72202B100 173 6280 SH DFND 3 4580 0 1700 PIMCO INCOME OPPORTUNITY FD COM 72202B100 356 12909 SH DFND 5 12909 0 0 PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 8853 393974 SH DFND 3 359681 0 34293 PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 2283 101600 SH DFND 5 101600 0 0 PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 22 1000 SH DFND 7 0 1000 0 PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 166 7400 SH DFND 8 7400 0 0 PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 151 6705 SH DFND 14 6705 0 0 PINNACLE FOODS INC DEL COM 72348P104 416 12729 SH DFND 3 10580 0 2149 PINNACLE FOODS INC DEL COM 72348P104 1 30 SH DFND 7 0 30 0 PIONEER HIGH INCOME TR COM 72369H106 549 32396 SH DFND 3 21138 0 11258 PIONEER FLOATING RATE TR COM 72369J102 66 5647 SH DFND 3 15 0 5632 PIXELWORKS INC COM NEW 72581M305 39 6000 SH DFND 3 6000 0 0 PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 1506 49135 SH DFND 3 43728 0 5407 PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 48 1555 SH DFND 15 1555 0 0 PLATINUM GROUP METALS LTD COM NEW 72765Q205 1880 2107600 SH DFND 1 2107600 0 0 PLATINUM GROUP METALS LTD COM NEW 72765Q205 8 9000 SH DFND 3 9000 0 0 PLATINUM GROUP METALS LTD COM NEW 72765Q205 3 3000 SH DFND 5 3000 0 0 PLATFORM SPECIALTY PRODS COR COM 72766Q105 39 1550 SH DFND 3 1050 0 500 PLUG POWER INC COM NEW 72919P202 109 23640 SH DFND 3 23520 0 120 PLURISTEM THERAPEUTICS INC COM 72940R102 1 300 SH DFND 3 300 0 0 PLY GEM HLDGS INC COM 72941W100 5 500 SH DFND 3 500 0 0 POLYCOM INC COM 73172K104 3 270 SH DFND 3 76 0 194 POLYCOM INC COM 73172K104 4 316 SH DFND 15 316 0 0 POLYCOM INC COM 73172K104 4 313 SH SOLE 313 0 0 POLYONE CORP COM 73179P106 24 675 SH DFND 3 675 0 0 POLYPORE INTL INC COM 73179V103 253 6506 SH DFND 3 6506 0 0 POLYPORE INTL INC COM 73179V103 4 97 SH DFND 15 97 0 0 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 806 15428 SH DFND 3 14797 0 631 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 46637 892921 SH DFND 4 0 675911 217010 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 17 319 SH DFND 15 319 0 0 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 5 91 SH SOLE 91 0 0 POTBELLY CORP COM 73754Y100 13 1100 SH DFND 3 1100 0 0 POTASH CORP SASK INC COM 73755L107 700187 20260033 SH DFND 1 20260033 0 0 POTASH CORP SASK INC COM 73755L107 1306 37800 SH Call DFND 3 37800 0 0 POTASH CORP SASK INC COM 73755L107 3456 100000 SH Put DFND 3 100000 0 0 POTASH CORP SASK INC COM 73755L107 12058 348893 SH DFND 3 258116 0 90777 POTASH CORP SASK INC COM 73755L107 9266 268100 SH Call DFND 5 268100 0 0 POTASH CORP SASK INC COM 73755L107 5398 156200 SH Put DFND 5 156200 0 0 POTASH CORP SASK INC COM 73755L107 103112 2983559 SH DFND 5 2983559 0 0 POTASH CORP SASK INC COM 73755L107 27824 805085 SH DFND 7 0 805085 0 POTASH CORP SASK INC COM 73755L107 4555 131793 SH DFND 8 112250 19543 0 POTASH CORP SASK INC COM 73755L107 883 25559 SH DFND 9 25559 0 0 POTASH CORP SASK INC COM 73755L107 785 22704 SH DFND 10 22704 0 0 POTASH CORP SASK INC COM 73755L107 147 4240 SH DFND 13 4240 0 0 POTASH CORP SASK INC COM 73755L107 242 7000 SH DFND 14 7000 0 0 POTASH CORP SASK INC COM 73755L107 120 3462 SH DFND 15 3462 0 0 POTASH CORP SASK INC COM 73755L107 26217 758602 SH DFND 5;1 758602 0 0 POTASH CORP SASK INC COM 73755L107 346 10000 SH Put SOLE 10000 0 0 POTASH CORP SASK INC COM 73755L107 277 8011 SH DFND 8011 0 0 POTASH CORP SASK INC COM 73755L107 673365 19483930 SH SOLE 19483930 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 163288 1652883 SH DFND 2 1652883 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 102337 1035900 SH Call DFND 3 1035900 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 46806 473795 SH DFND 3 417630 0 56165 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 36479 369259 SH DFND 5 369259 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 790 7999 SH DFND 7 0 7999 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 695 7032 SH DFND 8 6532 500 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 82 825 SH DFND 9 825 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 172 1745 SH DFND 10 1745 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 130 1320 SH DFND 11 1320 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 3397 34390 SH DFND 12 0 0 34390 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 537 5436 SH DFND 14 5436 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 14466 146433 SH DFND 146433 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1877 19002 SH SOLE 19002 0 0 POWERSHARES ACTIVE MNG ETF T US REAL EST FD 73935B508 285 4411 SH DFND 2 4411 0 0 POWERSHARES ACTIVE MNG ETF T US REAL EST FD 73935B508 251 3896 SH DFND 3 3896 0 0 POWERSHARES ACTIVE MNG ETF T S&P500 DWNHDGE 73935B805 101 3518 SH DFND 3 3518 0 0 POWERSHARES INDIA ETF TR INDIA PORT 73935L100 590 27215 SH DFND 3 25689 0 1526 POWERSHARES INDIA ETF TR INDIA PORT 73935L100 322 14882 SH DFND 5 14882 0 0 POWERSHARES INDIA ETF TR INDIA PORT 73935L100 95 4365 SH DFND 8 4365 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 994 42807 SH DFND 2 42807 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 3799 163620 SH DFND 3 139354 0 24266 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 305 13154 SH DFND 5 13154 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 14 583 SH DFND 8 583 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 1 24 SH DFND 14 24 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 369 15870 SH SOLE 15870 0 0 POWERSHARES ETF TRUST DYNAMIC MKT PT 73935X104 846 11765 SH DFND 2 11765 0 0 POWERSHARES ETF TRUST DYNAMIC MKT PT 73935X104 93 1290 SH DFND 3 1290 0 0 POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 5351 78252 SH DFND 2 78252 0 0 POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 89 1300 SH DFND 3 750 0 550 POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 133 1940 SH DFND 8 1940 0 0 POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 1066 15585 SH SOLE 15585 0 0 POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 320 8149 SH DFND 2 8149 0 0 POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 20665 525698 SH DFND 3 465887 0 59811 POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 313 28200 SH DFND 2 28200 0 0 POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 24 2140 SH DFND 3 2140 0 0 POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 9 836 SH DFND 5 836 0 0 POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 42 3800 SH DFND 13 3800 0 0 POWERSHARES ETF TRUST DYNAMIC OTC PT 73935X203 39 578 SH DFND 2 578 0 0 POWERSHARES ETF TRUST DYNAMIC OTC PT 73935X203 20 300 SH DFND 3 300 0 0 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 3837 213033 SH DFND 2 213033 0 0 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 1018 56510 SH DFND 3 40530 0 15980 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 310 17203 SH DFND 5 17203 0 0 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 62 3432 SH DFND 8 3432 0 0 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 54 3000 SH DFND 15 3000 0 0 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 36 2000 SH SOLE 2000 0 0 POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 73 2500 SH DFND 3 2500 0 0 POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 6 200 SH DFND 5 200 0 0 POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 27 915 SH DFND 8 915 0 0 POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 579 12945 SH DFND 2 12945 0 0 POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 14405 321979 SH DFND 3 289779 0 32200 POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 5113 114285 SH DFND 5 114285 0 0 POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 66 1485 SH DFND 8 1485 0 0 POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 629 14062 SH DFND 11 14062 0 0 POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 188 4200 SH DFND 13 4200 0 0 POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 378 30336 SH DFND 2 30336 0 0 POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 366 29382 SH DFND 3 27382 0 2000 POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 554 44530 SH DFND 5 44530 0 0 POWERSHARES ETF TRUST TECH SECT PORT 73935X344 877 25285 SH DFND 3 21616 0 3669 POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 254 5096 SH DFND 2 5096 0 0 POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 988 19853 SH DFND 3 18472 0 1381 POWERSHARES ETF TRUST INDL SECT PORT 73935X369 2301 50242 SH DFND 2 50242 0 0 POWERSHARES ETF TRUST INDL SECT PORT 73935X369 503 10985 SH DFND 3 9624 0 1361 POWERSHARES ETF TRUST INDL SECT PORT 73935X369 22 490 SH DFND 5 490 0 0 POWERSHARES ETF TRUST FINL SECT PORT 73935X377 1729 60692 SH DFND 2 60692 0 0 POWERSHARES ETF TRUST FINL SECT PORT 73935X377 14 500 SH DFND 3 500 0 0 POWERSHARES ETF TRUST ENERGY SEC POR 73935X385 2983 51504 SH DFND 2 51504 0 0 POWERSHARES ETF TRUST ENERGY SEC POR 73935X385 841 14512 SH DFND 3 13112 0 1400 POWERSHARES ETF TRUST CON STAPLE SEC 73935X393 1547 32779 SH DFND 2 32779 0 0 POWERSHARES ETF TRUST GOLDEN DRG CHINA 73935X401 447 14871 SH DFND 2 14871 0 0 POWERSHARES ETF TRUST GOLDEN DRG CHINA 73935X401 102 3407 SH DFND 3 3258 0 149 POWERSHARES ETF TRUST GOLDEN DRG CHINA 73935X401 1056 35181 SH DFND 5 35181 0 0 POWERSHARES ETF TRUST CON DISCRE SEC 73935X419 131 3208 SH DFND 2 3208 0 0 POWERSHARES ETF TRUST CON DISCRE SEC 73935X419 811 19853 SH DFND 3 18279 0 1574 POWERSHARES ETF TRUST BASIC MAT SECT 73935X427 841 15213 SH DFND 2 15213 0 0 POWERSHARES ETF TRUST BASIC MAT SECT 73935X427 283 5112 SH DFND 3 4040 0 1072 POWERSHARES ETF TRUST BASIC MAT SECT 73935X427 128 2308 SH DFND 5 2308 0 0 POWERSHARES ETF TRUST FND PUR SMLCR PT 73935X435 66 2034 SH DFND 3 2034 0 0 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 194 30675 SH DFND 2 30675 0 0 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 303 47875 SH DFND 3 45265 0 2610 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 88 13847 SH DFND 5 13847 0 0 POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 650 6917 SH DFND 2 6917 0 0 POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 6096 64826 SH DFND 3 59778 0 5048 POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 16 169 SH DFND 5 169 0 0 POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 23 243 SH DFND 15 243 0 0 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 263 10701 SH DFND 2 10701 0 0 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 1436 58354 SH DFND 3 49888 0 8466 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 215 8751 SH DFND 5 8751 0 0 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 7 300 SH DFND 7 0 300 0 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 5 211 SH DFND 15 211 0 0 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 714 8116 SH DFND 2 8116 0 0 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 19201 218392 SH DFND 3 196086 0 22306 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 15 175 SH DFND 8 175 0 0 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 15347 174560 SH SOLE 174560 0 0 POWERSHARES ETF TRUST DYN UTIL PORTF 73935X591 476 21659 SH DFND 2 21659 0 0 POWERSHARES ETF TRUST DYN UTIL PORTF 73935X591 4 200 SH DFND 3 200 0 0 POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 898 32813 SH DFND 2 32813 0 0 POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 129 4722 SH DFND 3 2287 0 2435 POWERSHARES ETF TRUST DYN RETAIL PTF 73935X617 239 7260 SH DFND 2 7260 0 0 POWERSHARES ETF TRUST DYN OIL SVCS 73935X625 1022 40411 SH DFND 2 40411 0 0 POWERSHARES ETF TRUST DYN OIL SVCS 73935X625 2494 98561 SH DFND 3 90755 0 7806 POWERSHARES ETF TRUST DYN OIL SVCS 73935X625 21 824 SH DFND 5 824 0 0 POWERSHARES ETF TRUST DYN EN EX PROD 73935X658 1390 41664 SH DFND 2 41664 0 0 POWERSHARES ETF TRUST DYN EN EX PROD 73935X658 883 26463 SH DFND 3 23939 0 2524 POWERSHARES ETF TRUST DYN EN EX PROD 73935X658 52 1544 SH DFND 5 1544 0 0 POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 366 17641 SH DFND 2 17641 0 0 POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 17 800 SH DFND 3 800 0 0 POWERSHARES ETF TRUST S&P 500 HGH QLTY 73935X682 40 1876 SH DFND 3 1876 0 0 POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 1366 42207 SH DFND 2 42207 0 0 POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 11 350 SH DFND 3 350 0 0 POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 6 200 SH DFND 5 200 0 0 POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 1197 39321 SH DFND 3 37291 0 2030 POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 897 48445 SH DFND 2 48445 0 0 POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 6364 343802 SH DFND 3 247419 0 96383 POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 6921 373898 SH DFND 5 373898 0 0 POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 44 2384 SH DFND 8 2384 0 0 POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 211 11382 SH DFND 15 11382 0 0 POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 143 6875 SH DFND 2 6875 0 0 POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 7804 374269 SH DFND 3 352905 0 21364 POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 261 12523 SH DFND 5 12523 0 0 POWERSHARES ETF TRUST ZACKS MC PRTFL 73935X740 264 17007 SH DFND 2 17007 0 0 POWERSHARES ETF TRUST ZACKS MC PRTFL 73935X740 165 10620 SH DFND 3 3620 0 7000 POWERSHARES ETF TRUST ZACKS MC PRTFL 73935X740 208 13400 SH DFND 4 0 0 13400 POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 83 2468 SH DFND 2 2468 0 0 POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 427 12768 SH DFND 3 12733 0 35 POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 1106 33075 SH DFND 5 33075 0 0 POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 134 4000 SH DFND 8 4000 0 0 POWERSHARES ETF TRUST DYN SFTWR PORT 73935X773 200 5623 SH DFND 2 5623 0 0 POWERSHARES ETF TRUST DYN SFTWR PORT 73935X773 522 14702 SH DFND 3 13518 0 1184 POWERSHARES ETF TRUST DYN SEMCT PORT 73935X781 1650 71743 SH DFND 2 71743 0 0 POWERSHARES ETF TRUST DYN SEMCT PORT 73935X781 1513 65774 SH DFND 3 63437 0 2337 POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 120 1885 SH DFND 2 1885 0 0 POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 742 11661 SH DFND 3 11661 0 0 POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 299 4699 SH DFND 5 4699 0 0 POWERSHARES ETF TRUST FND PR MIDGRT PT 73935X807 1547 50694 SH DFND 2 50694 0 0 POWERSHARES ETF TRUST FND PR MIDGRT PT 73935X807 102 3340 SH DFND 3 3340 0 0 POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 3 115 SH DFND 3 115 0 0 POWERSHARES ETF TRUST DYN FD & BEV 73935X849 212 7471 SH DFND 2 7471 0 0 POWERSHARES ETF TRUST DYN FD & BEV 73935X849 2867 101025 SH DFND 3 92716 0 8309 POWERSHARES ETF TRUST DYN FD & BEV 73935X849 13 450 SH DFND 15 450 0 0 POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 2733 59122 SH DFND 2 59122 0 0 POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 410 8874 SH DFND 3 7313 0 1561 POWERSHARES ETF TRUST FND PUR SMGRT PT 73935X872 285 12104 SH DFND 2 12104 0 0 POWERSHARES ETF TRUST FND PUR SMGRT PT 73935X872 21 905 SH DFND 3 905 0 0 POWERSHARES ETF TRUST FND PUR MDVAL PT 73935X880 4 153 SH DFND 2 153 0 0 POWERSHARES DB G10 CURCY HAR COM UT BEN INT 73935Y102 49 1915 SH DFND 3 1515 0 400 POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 3421 127071 SH DFND 2 127071 0 0 POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 33 1216 SH DFND 3 883 0 333 POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 700 26000 SH DFND 26000 0 0 POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 1586 41745 SH DFND 2 41745 0 0 POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 293 7703 SH DFND 3 5847 0 1856 POWERSHS DB MULTI SECT COMM DB SILVER FUND 73936B309 0 4 SH DFND 2 4 0 0 POWERSHS DB MULTI SECT COMM DB SILVER FUND 73936B309 8 303 SH DFND 3 187 0 116 POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 416 16300 SH Call DFND 3 16300 0 0 POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 1370 53636 SH DFND 3 50064 0 3572 POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 6 235 SH DFND 5 235 0 0 POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 153 6000 SH DFND 10 6000 0 0 POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 15 597 SH DFND 11 597 0 0 POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 40 1548 SH DFND 13 1548 0 0 POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 51 2000 SH SOLE 2000 0 0 POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 900 33174 SH DFND 2 33174 0 0 POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 12 440 SH DFND 3 440 0 0 POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 87 3200 SH DFND 5 3200 0 0 POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 2182 80425 SH DFND 10 80425 0 0 POWERSHS DB MULTI SECT COMM DB GOLD FUND 73936B606 3490 86912 SH DFND 2 86912 0 0 POWERSHS DB MULTI SECT COMM DB GOLD FUND 73936B606 5 134 SH DFND 3 0 0 134 POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 60 3576 SH DFND 3 2601 0 975 POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 1237 54101 SH DFND 3 53717 0 384 POWERSHS DB US DOLLAR INDEX DOLL INDX BEAR 73936D206 5 200 SH DFND 3 0 0 200 POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 523 24690 SH DFND 3 24690 0 0 POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 18 830 SH DFND 8 830 0 0 POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 42 2000 SH DFND 15 2000 0 0 POWERSECURE INTL INC COM 73936N105 383 40000 SH DFND 3 0 0 40000 POWERSECURE INTL INC COM 73936N105 112 11700 SH DFND 4 0 0 11700 POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 73936Q108 10242 419908 SH DFND 3 389095 0 30813 POWERSHARES ETF TRUST II DWA EMKT MOM PTF 73936Q207 307 16467 SH DFND 2 16467 0 0 POWERSHARES ETF TRUST II DWA EMKT MOM PTF 73936Q207 3162 169357 SH DFND 3 142469 0 26888 POWERSHARES ETF TRUST II DWA EMKT MOM PTF 73936Q207 2 84 SH DFND 15 84 0 0 POWERSHARES ETF TRUST II GLOBL AGRI ETF 73936Q702 965 33247 SH DFND 2 33247 0 0 POWERSHARES ETF TRUST II GLOBL AGRI ETF 73936Q702 14 470 SH DFND 3 370 0 100 POWERSHARES ETF TRUST II GLBL ST HI YLD 73936Q710 155 6460 SH DFND 2 6460 0 0 POWERSHARES ETF TRUST II GLBL ST HI YLD 73936Q710 48 1980 SH DFND 3 1880 0 100 POWERSHARES ETF TRUST II DWA SC MOMNT PTF 73936Q744 47 1310 SH DFND 2 1310 0 0 POWERSHARES ETF TRUST II DWA SC MOMNT PTF 73936Q744 11022 307193 SH DFND 3 263447 0 43746 POWERSHARES ETF TRUST II DWA SC MOMNT PTF 73936Q744 30 850 SH DFND 15 850 0 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 507 20884 SH DFND 2 20884 0 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 13828 569537 SH DFND 3 509096 0 60441 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 1806 74375 SH DFND 5 74375 0 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 39 1600 SH DFND 8 1600 0 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 29 1200 SH DFND 9 1200 0 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 12872 530133 SH DFND 13 530133 0 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 79 3274 SH DFND 14 3274 0 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 59 2428 SH DFND 15 2428 0 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 389 16009 SH SOLE 16009 0 0 POWERSHARES ETF TRUST II PRP CAS INS PT 73936Q777 1545 39542 SH DFND 2 39542 0 0 POWERSHARES ETF TRUST II KBW HG YLD FIN 73936Q793 83 3358 SH DFND 2 3358 0 0 POWERSHARES ETF TRUST II KBW HG YLD FIN 73936Q793 92 3689 SH DFND 3 3089 0 600 POWERSHARES ETF TRUST II KBW YIELD REIT 73936Q819 2105 68344 SH DFND 2 68344 0 0 POWERSHARES ETF TRUST II KBW YIELD REIT 73936Q819 19 620 SH DFND 3 620 0 0 POWERSHARES ETF TRUST II KBW YIELD REIT 73936Q819 302 9807 SH DFND 5 9807 0 0 POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 869 29906 SH DFND 2 29906 0 0 POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 13555 466453 SH DFND 3 435859 0 30594 POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 152 5233 SH DFND 5 5233 0 0 POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 58 2000 SH DFND 8 2000 0 0 POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 408 14040 SH DFND 15 14040 0 0 POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 372 12805 SH DFND 12805 0 0 POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 3861 132852 SH SOLE 132852 0 0 POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 272 11156 SH DFND 2 11156 0 0 POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 3075 126266 SH DFND 3 122351 0 3915 POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 204 8395 SH DFND 5 8395 0 0 POWERSHARES ETF TRUST II GLOB GLD&P ETF 73936Q876 8 459 SH DFND 3 159 0 300 POWERSHARES GLOBAL ETF TRUST WK VRDO TX FR 73936T433 221 8870 SH DFND 2 8870 0 0 POWERSHARES GLOBAL ETF TRUST WK VRDO TX FR 73936T433 381 15245 SH DFND 3 13245 0 2000 POWERSHARES GLOBAL ETF TRUST CALI MUNI ETF 73936T441 28 1100 SH DFND 3 1100 0 0 POWERSHARES GLOBAL ETF TRUST CALI MUNI ETF 73936T441 170 6668 SH DFND 5 6668 0 0 POWERSHARES GLOBAL ETF TRUST NY MUNI BD ETF 73936T458 702 29013 SH DFND 2 29013 0 0 POWERSHARES GLOBAL ETF TRUST NY MUNI BD ETF 73936T458 131 5429 SH DFND 5 5429 0 0 POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 2148 85515 SH DFND 3 75756 0 9759 POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 394 15687 SH DFND 5 15687 0 0 POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 118 4690 SH DFND 8 4690 0 0 POWERSHARES GLOBAL ETF TRUST I-30 LAD TREAS 73936T524 25 800 SH DFND 5 800 0 0 POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 239 12539 SH DFND 2 12539 0 0 POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 323 16970 SH DFND 3 13066 0 3904 POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 438 22997 SH DFND 5 22997 0 0 POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 1173 61570 SH DFND 7 0 61570 0 POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 159 8335 SH DFND 8 400 7935 0 POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 4096 283238 SH DFND 2 283238 0 0 POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 8752 605227 SH DFND 3 575610 0 29617 POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 579 40022 SH DFND 5 40022 0 0 POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 82 5700 SH DFND 7 0 5700 0 POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 595 41152 SH DFND 8 0 41152 0 POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 209 14445 SH DFND 15 14445 0 0 POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 29 2000 SH SOLE 2000 0 0 POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 66 2322 SH DFND 2 2322 0 0 POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 5052 177518 SH DFND 3 172516 0 5002 POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 532 18692 SH DFND 5 18692 0 0 POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 322 11310 SH DFND 7 0 11310 0 POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 29 1025 SH DFND 15 1025 0 0 POWERSHARES GLOBAL ETF TRUST GBL CLEAN ENER 73936T615 8 650 SH DFND 1 650 0 0 POWERSHARES GLOBAL ETF TRUST GBL CLEAN ENER 73936T615 68 5254 SH DFND 3 3735 0 1519 POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 28 1223 SH DFND 2 1223 0 0 POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 210 9205 SH DFND 3 6505 0 2700 POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 2 100 SH DFND 8 100 0 0 POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 34 1500 SH DFND 11 1500 0 0 POWERSHARES GLOBAL ETF TRUST EMER MRKT PORT 73936T763 74 3664 SH DFND 3 3564 0 100 POWERSHARES GLOBAL ETF TRUST EMER MRKT PORT 73936T763 10800 533575 SH DFND 5 533575 0 0 POWERSHARES GLOBAL ETF TRUST EMER MRKT PORT 73936T763 18 900 SH DFND 15 900 0 0 POWERSHARES GLOBAL ETF TRUST EX US SML PORT 73936T771 145 5250 SH DFND 3 3505 0 1745 POWERSHARES GLOBAL ETF TRUST EX US SML PORT 73936T771 79 2862 SH SOLE 2862 0 0 POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-US 73936T789 369 8743 SH DFND 3 8627 0 116 POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-US 73936T789 6360 150718 SH DFND 5 150718 0 0 POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-US 73936T789 25 600 SH DFND 8 600 0 0 POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-US 73936T789 20 477 SH DFND 15 477 0 0 POWERSHARES GLOBAL ETF TRUST DYN DEVINTLOPP 73936T805 73 3796 SH DFND 2 3796 0 0 POWERSHARES GLOBAL ETF TRUST DYN DEVINTLOPP 73936T805 76 3917 SH DFND 3 3917 0 0 POWERSHARES GLOBAL ETF TRUST DYN DEVINTLOPP 73936T805 1 70 SH DFND 5 70 0 0 POWERSHARES GLOBAL ETF TRUST ASIA PAC EX-JP 73936T854 48 884 SH DFND 2 884 0 0 POWERSHARES GLOBAL ETF TRUST ASIA PAC EX-JP 73936T854 51 950 SH DFND 3 950 0 0 POWERSHARES ETF TR II EMRG MKTS INFR 73937B209 807 22257 SH DFND 2 22257 0 0 POWERSHARES ETF TR II EMRG MKTS INFR 73937B209 10 285 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 6901 232751 SH DFND 3 213866 0 18885 POWERSHARES ETF TR II BUILD AMER ETF 73937B407 4023 135682 SH DFND 5 135682 0 0 POWERSHARES ETF TR II BUILD AMER ETF 73937B407 496 16741 SH DFND 8 16741 0 0 POWERSHARES ETF TR II BUILD AMER ETF 73937B407 59 2000 SH DFND 11 2000 0 0 POWERSHARES ETF TR II BUILD AMER ETF 73937B407 160 5400 SH DFND 15 5400 0 0 POWERSHARES ETF TR II S&P SMCP C DIS 73937B506 3492 78727 SH DFND 2 78727 0 0 POWERSHARES ETF TR II S&P SMCP C DIS 73937B506 778 17541 SH DFND 3 14910 0 2631 POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 77 3081 SH DFND 3 3081 0 0 POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 697 28028 SH DFND 5 28028 0 0 POWERSHARES ETF TR II PWRS INT BUYBK 73937B621 613 24637 SH DFND 2 24637 0 0 POWERSHARES ETF TR II PWRS INT BUYBK 73937B621 253 10143 SH DFND 5 10143 0 0 POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 952 31661 SH DFND 2 31661 0 0 POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 495 16445 SH DFND 3 14800 0 1645 POWERSHARES ETF TR II PWRSH S&P500HI 73937B654 438 14258 SH DFND 2 14258 0 0 POWERSHARES ETF TR II PWRSH S&P500HI 73937B654 1659 53957 SH DFND 3 49550 0 4407 POWERSHARES ETF TR II EM MRK LOW VOL 73937B662 261 9614 SH DFND 2 9614 0 0 POWERSHARES ETF TR II EM MRK LOW VOL 73937B662 103 3779 SH DFND 3 3525 0 254 POWERSHARES ETF TR II S&P EMRGHIBETA 73937B670 1518 72912 SH DFND 2 72912 0 0 POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 141 4441 SH DFND 3 3943 0 498 POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 13 405 SH DFND 5 405 0 0 POWERSHARES ETF TR II S&P SMCP ENE P 73937B704 444 10250 SH DFND 2 10250 0 0 POWERSHARES ETF TR II S&P SMCP ENE P 73937B704 623 14396 SH DFND 3 12708 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 RG BK PORT 73937B712 126 3445 SH DFND 3 3445 0 0 POWERSHARES ETF TR II KBW RG BK PORT 73937B712 211 5740 SH DFND 5 5740 0 0 POWERSHARES ETF TR II KBW RG BK PORT 73937B712 34 920 SH DFND 8 920 0 0 POWERSHARES ETF TR II KBW BK PORT 73937B746 60 1624 SH DFND 2 1624 0 0 POWERSHARES ETF TR II KBW BK PORT 73937B746 3630 98700 SH DFND 3 92393 0 6307 POWERSHARES ETF TR II KBW BK PORT 73937B746 7 200 SH DFND 5 200 0 0 POWERSHARES ETF TR II KBW BK PORT 73937B746 11 300 SH DFND 8 300 0 0 POWERSHARES ETF TR II KBW BK PORT 73937B746 11 309 SH DFND 15 309 0 0 POWERSHARES ETF TR II ASIA PAC BD PR 73937B753 214 8616 SH DFND 2 8616 0 0 POWERSHARES ETF TR II ASIA PAC BD PR 73937B753 2934 118085 SH DFND 3 111880 0 6205 POWERSHARES ETF TR II FND INV GR CP 73937B761 35 1389 SH DFND 2 1389 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 718 28186 SH DFND 5 28186 0 0 POWERSHARES ETF TR II FND INV GR CP 73937B761 127 5005 SH DFND 8 5005 0 0 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 162293 4640928 SH DFND 3 4134715 0 506213 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 3702 105866 SH DFND 5 105866 0 0 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 204 5835 SH DFND 8 5835 0 0 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 455 13000 SH DFND 13 13000 0 0 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 1174 33567 SH DFND 15 33567 0 0 POWERSHARES ETF TR II S&P SMCP FIN P 73937B803 247 6608 SH DFND 2 6608 0 0 POWERSHARES ETF TR II S&P500 HGH BET 73937B829 2725 82136 SH DFND 2 82136 0 0 POWERSHARES ETF TR II S&P500 HGH BET 73937B829 2122 63965 SH DFND 3 60630 0 3335 POWERSHARES ETF TR II S&P500 HGH BET 73937B829 5 163 SH DFND 5 163 0 0 POWERSHARES ETF TR II S&P SMCP UTI P 73937B837 318 9372 SH DFND 2 9372 0 0 POWERSHARES ETF TR II S&P SMCP MAT P 73937B852 4175 96247 SH DFND 2 96247 0 0 POWERSHARES ETF TR II S&P SMCP MAT P 73937B852 649 14952 SH DFND 3 14562 0 390 POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 2456 54769 SH DFND 2 54769 0 0 POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 1056 23540 SH DFND 3 21551 0 1989 POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 20 450 SH DFND 14 450 0 0 POWERSHARES ETF TR II S&P SMCP IND P 73937B878 4056 96980 SH DFND 2 96980 0 0 POWERSHARES ETF TR II S&P SMCP HC PO 73937B886 2167 39338 SH DFND 2 39338 0 0 POWERSHARES ETF TR II S&P SMCP HC PO 73937B886 1172 21281 SH DFND 3 16129 0 5152 POZEN INC COM 73941U102 12 1666 SH DFND 2 1666 0 0 POZEN INC COM 73941U102 1 132 SH DFND 3 132 0 0 PRAXAIR INC COM 74005P104 38068 295100 SH DFND 1 289500 0 5600 PRAXAIR INC COM 74005P104 2422 18775 SH DFND 2 18775 0 0 PRAXAIR INC COM 74005P104 3911 30321 SH DFND 3 28368 0 1953 PRAXAIR INC COM 74005P104 125 972 SH DFND 4 0 972 0 PRAXAIR INC COM 74005P104 11867 91994 SH DFND 5 91994 0 0 PRAXAIR INC COM 74005P104 124 964 SH DFND 7 0 964 0 PRAXAIR INC COM 74005P104 4 28 SH DFND 8 28 0 0 PRAXAIR INC COM 74005P104 74 577 SH DFND 10 577 0 0 PRAXAIR INC COM 74005P104 1159 8982 SH DFND 15 8982 0 0 PRAXAIR INC COM 74005P104 20 154 SH SOLE 154 0 0 PRECIDIAN ETFS TR MAXIS NIKKEI 74016W106 6649 378771 SH DFND 2 378771 0 0 PRECISION DRILLING CORP COM 2010 74022D308 58982 5466375 SH DFND 1 5466375 0 0 PRECISION DRILLING CORP COM 2010 74022D308 2576 238700 SH DFND 3 186950 0 51750 PRECISION DRILLING CORP COM 2010 74022D308 8974 831731 SH DFND 5 831731 0 0 PRECISION DRILLING CORP COM 2010 74022D308 35 3250 SH DFND 7 0 3250 0 PRECISION DRILLING CORP COM 2010 74022D308 70 6480 SH DFND 8 6480 0 0 PRECISION DRILLING CORP COM 2010 74022D308 22 2000 SH DFND 9 2000 0 0 PRECISION DRILLING CORP COM 2010 74022D308 2 165 SH DFND 5;1 165 0 0 PREFERRED APT CMNTYS INC COM 74039L103 7 800 SH DFND 15 800 0 0 PREMIER FINL BANCORP INC COM 74050M105 28 1922 SH DFND 3 1619 0 303 PREMIER INC CL A 74051N102 107 3250 SH DFND 5 3250 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 160 4936 SH DFND 3 4257 0 679 PRETIUM RES INC COM 74139C102 2379 457572 SH DFND 1 457572 0 0 PRETIUM RES INC COM 74139C102 13 2500 SH DFND 3 2500 0 0 PRETIUM RES INC COM 74139C102 312 60000 SH Call DFND 5 60000 0 0 PRETIUM RES INC COM 74139C102 143 27552 SH DFND 5 27552 0 0 PRICE T ROWE GROUP INC COM 74144T108 886 11300 SH DFND 2 11300 0 0 PRICE T ROWE GROUP INC COM 74144T108 7921 101031 SH DFND 3 75953 0 25078 PRICE T ROWE GROUP INC COM 74144T108 13348 170250 SH DFND 4 0 137950 32300 PRICE T ROWE GROUP INC COM 74144T108 7350 93751 SH DFND 5 93751 0 0 PRICE T ROWE GROUP INC COM 74144T108 23 290 SH DFND 8 290 0 0 PRICE T ROWE GROUP INC COM 74144T108 5 70 SH DFND 10 70 0 0 PRICE T ROWE GROUP INC COM 74144T108 31 400 SH DFND 14 400 0 0 PRICE T ROWE GROUP INC COM 74144T108 124 1585 SH DFND 15 1585 0 0 PRICELINE GRP INC DEBT 1.000% 3/1 741503AQ9 41362 30738000 PRN DFND 6 30738000 0 0 PRIMORIS SVCS CORP COM 74164F103 24793 923737 SH DFND 4 0 669837 253900 PRIMERICA INC COM 74164M108 185 3836 SH DFND 5 3836 0 0 PRIMERICA INC COM 74164M108 1 24 SH DFND 15 24 0 0 PRIMERO MNG CORP COM 74164W106 34990 7214337 SH DFND 1 7184337 0 30000 PRIMERO MNG CORP COM 74164W106 359 73986 SH DFND 3 73986 0 0 PRIMERO MNG CORP COM 74164W106 24 5000 SH DFND 4 0 5000 0 PRIMERO MNG CORP COM 74164W106 0 38 SH SOLE 38 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 2671 50911 SH DFND 2 50911 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 10401 198232 SH DFND 3 197264 0 968 PRINCIPAL FINL GROUP INC COM 74251V102 4224 80505 SH DFND 5 80505 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 135 2577 SH DFND 8 2577 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 90 1721 SH DFND 15 1721 0 0 PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 97 5100 SH DFND 3 3100 0 2000 PROASSURANCE CORP COM 74267C106 132 3003 SH DFND 3 1401 0 1602 PROASSURANCE CORP COM 74267C106 24450 554809 SH DFND 4 290 404163 150356 PROASSURANCE CORP COM 74267C106 9277 210497 SH DFND 5 210497 0 0 PROASSURANCE CORP COM 74267C106 94 2126 SH DFND 8 2126 0 0 PROCERA NETWORKS INC COM NEW 74269U203 57 6000 SH DFND 3 4500 0 1500 PROGRESSIVE WASTE SOLUTIONS COM 74339G101 108588 4213721 SH DFND 1 4213721 0 0 PROGRESSIVE WASTE SOLUTIONS COM 74339G101 6 250 SH DFND 3 0 0 250 PROGRESSIVE WASTE SOLUTIONS COM 74339G101 58044 2252388 SH DFND 5 2252388 0 0 PROGRESSIVE WASTE SOLUTIONS COM 74339G101 539 20933 SH DFND 7 0 20933 0 PROGRESSIVE WASTE SOLUTIONS COM 74339G101 1193 46303 SH DFND 8 45108 1195 0 PROGRESSIVE WASTE SOLUTIONS COM 74339G101 137 5300 SH DFND 9 5300 0 0 PROGRESSIVE WASTE SOLUTIONS COM 74339G101 37 1454 SH DFND 11 1454 0 0 PROGRESSIVE WASTE SOLUTIONS COM 74339G101 34 1315 SH DFND 1315 0 0 PROGRESSIVE WASTE SOLUTIONS COM 74339G101 62 2420 SH SOLE 2420 0 0 PROLOGIS INC COM 74340W103 1263 33498 SH DFND 2 33498 0 0 PROLOGIS INC COM 74340W103 765 20294 SH DFND 3 18441 0 1853 PROLOGIS INC COM 74340W103 3920 103980 SH DFND 4 0 6820 97160 PROLOGIS NOTE 3.250% 3/1 74340XAT8 26 25000 PRN DFND 14 25000 0 0 PROS HOLDINGS INC COM 74346Y103 2 90 SH DFND 15 90 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347B201 20842 370000 SH Put DFND 3 370000 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347B201 382 6787 SH DFND 3 3987 0 2800 PROSHARES TR PSHS ULTSH 20YRS 74347B201 7 125 SH DFND 5 125 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347B201 716 12715 SH DFND 10 12715 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347B201 100 1775 SH DFND 11 1775 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347B201 1752 31108 SH DFND 14 31108 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347B201 93 1650 SH SOLE 1650 0 0 PROSHARES TR PSHS ULSHT SP500 74347B300 777 31507 SH DFND 2 31507 0 0 PROSHARES TR PSHS ULSHT SP500 74347B300 44 1803 SH DFND 3 0 0 1803 PROSHARES TR PSHS ULSHT SP500 74347B300 74 3000 SH DFND 5 3000 0 0 PROSHARES TR PSHS ULSHT SP500 74347B300 119 4805 SH DFND 11 4805 0 0 PROSHARES TR PSHS ULSHT SP500 74347B300 13 526 SH DFND 13 526 0 0 PROSHARES TR PSHS ULT S&P 500 74347R107 21966 186643 SH DFND 3 168965 0 17678 PROSHARES TR SHRT HGH YIELD 74347R131 602 21490 SH DFND 2 21490 0 0 PROSHARES TR ULTRA 20YR TRE 74347R172 666 9833 SH DFND 2 9833 0 0 PROSHARES TR ULTR 7-10 TREA 74347R180 106 1996 SH DFND 3 1996 0 0 PROSHARES TR PSHS ULTRA QQQ 74347R206 5653 44965 SH DFND 2 44965 0 0 PROSHARES TR PSHS ULT NASB 74347R214 21 200 SH DFND 3 200 0 0 PROSHARES TR PSHS LC COR PLUS 74347R248 723 7525 SH DFND 3 6425 0 1100 PROSHARES TR PSHS ULTRA DOW30 74347R305 5677 46121 SH DFND 2 46121 0 0 PROSHARES TR PSHS ULSHT 7-10Y 74347R313 411 15500 SH DFND 3 15500 0 0 PROSHARES TR PSHS ULSHT 7-10Y 74347R313 110 4160 SH SOLE 4160 0 0 PROSHARES TR PSHS ULT MCAP400 74347R404 14253 217067 SH DFND 2 217067 0 0 PROSHARES TR PSHS ULT MCAP400 74347R404 54987 837458 SH DFND 3 760759 0 76699 PROSHARES TR PSHS ULT2000 VAL 74347R479 1382 26501 SH DFND 2 26501 0 0 PROSHARES TR PSHS SHRT S&P500 74347R503 239 10376 SH DFND 2 10376 0 0 PROSHARES TR PSHS SHRT S&P500 74347R503 1688 73364 SH DFND 3 73035 0 329 PROSHARES TR PSHS SHRT S&P500 74347R503 7957 345795 SH DFND 5 345795 0 0 PROSHARES TR PSHS SHRT S&P500 74347R503 7 300 SH DFND 8 300 0 0 PROSHARES TR PSHS SHORT QQQ 74347R602 64 4038 SH DFND 2 4038 0 0 PROSHARES TR PSHS SHORT QQQ 74347R602 931 59095 SH DFND 3 59095 0 0 PROSHARES TR PSHS SHORT DOW30 74347R701 1934 78411 SH DFND 2 78411 0 0 PROSHARES TR PSHS SHORT DOW30 74347R701 259 10500 SH DFND 3 6500 0 4000 PROSHARES TR PSHS SH MDCAP400 74347R800 970 55154 SH DFND 2 55154 0 0 PROSHARES TR PSHS ULT SCAP600 74347R818 323 3343 SH DFND 2 3343 0 0 PROSHARES TR PSHS SHTRUSS2000 74347R826 77 4500 SH DFND 3 0 0 4500 PROSHARES TR PSHS SHTRUSS2000 74347R826 321 18660 SH DFND 5 18660 0 0 PROSHARES TR PSHS ULTRUSS2000 74347R842 6785 89506 SH DFND 2 89506 0 0 PROSHARES TR PSHS ULTRUSS2000 74347R842 29860 393882 SH DFND 3 355771 0 38111 PROSHARES TR II VIX STRMFUT ETF 74347W361 59 2860 SH DFND 5 2860 0 0 PROSHARES TR II ULTRASHRT EURO 74347W882 12 600 SH DFND 5 600 0 0 PROSHARES TR ULTRA SH DOW30 74347X112 39 1577 SH DFND 2 1577 0 0 PROSHARES TR PSHS ULTSHT FINL 74347X146 120 8000 SH DFND 3 8000 0 0 PROSHARES TR PSHS ULTSHT FINL 74347X146 3 200 SH DFND 200 0 0 PROSHARES TR MSCI EMRG ETF 74347X302 15 200 SH DFND 3 200 0 0 PROSHARES TR ULTRASHRT TIPS 74347X336 50 1805 SH DFND 2 1805 0 0 PROSHARES TR ULTRASHT 3-7YR 74347X344 518 16849 SH DFND 2 16849 0 0 PROSHARES TR ULT R/EST NEW 74347X625 126 1490 SH DFND 10 1490 0 0 PROSHARES TR ULTRA FNCLS NEW 74347X633 11 85 SH DFND 7 0 85 0 PROSHARES TR ULTR RUSSL2000 74347X799 21 282 SH DFND 2 282 0 0 PROSHARES TR ULTRA MDCAP400 74347X815 2018 20643 SH DFND 2 20643 0 0 PROSHARES TR ULTRPRO DOW30 74347X823 3194 25748 SH DFND 2 25748 0 0 PROSHARES TR ULTRAPRO QQQ 74347X831 1234 14268 SH DFND 2 14268 0 0 PROSHARES TR SHRT 20+YR TRE 74347X849 8104 292131 SH DFND 2 292131 0 0 PROSHARES TR SHRT 20+YR TRE 74347X849 300 10800 SH DFND 3 10800 0 0 PROSHARES TR SHRT 20+YR TRE 74347X849 108 3900 SH DFND 5 3900 0 0 PROSHARES TR ULTRPRO S&P500 74347X864 526 4478 SH DFND 2 4478 0 0 PROSHARES TR ULTSHT RUSS2000 74348A319 2324 47216 SH DFND 2 47216 0 0 PROSHARES TR ULTSHT RUSS2000 74348A319 47 962 SH DFND 3 962 0 0 PROSHARES TR ULTPRO SHT RUSS 74348A335 2533 58453 SH DFND 2 58453 0 0 PROSHARES TR ULTSHT MIDCAP400 74348A343 1075 22250 SH DFND 2 22250 0 0 PROSHARES TR ULSH RUSS2000 VL 74348A384 29 496 SH DFND 2 496 0 0 PROSHARES TR ULTPRO SHT MDCP 74348A392 197 4243 SH DFND 2 4243 0 0 PROSHARES TR ULTRAPRO SH NW14 74348A418 761 21198 SH DFND 2 21198 0 0 PROSHARES TR ULTSHRT QQQ 74348A426 3055 68891 SH DFND 2 68891 0 0 PROSHARES TR ULTSHRT QQQ 74348A426 29 650 SH DFND 3 650 0 0 PROSHARES TR ULTRAPRO SHORT S 74348A442 610 13447 SH DFND 2 13447 0 0 PROSHARES TR S&P 500 ARISTO 74348A467 3545 76470 SH DFND 2 76470 0 0 PROSHARES TR S&P 500 ARISTO 74348A467 218 4699 SH DFND 3 4699 0 0 PROSHARES TR S&P 500 ARISTO 74348A467 28 600 SH DFND 5 600 0 0 PROSHARES TR ULSH 20YRTRE NEW 74348A491 743 13184 SH DFND 2 13184 0 0 PROSHARES TR PSHS ULDOW30 NEW 74348A590 303 12395 SH DFND 2 12395 0 0 PROSHARES TR PSHS ULDOW30 NEW 74348A590 17 700 SH DFND 3 200 0 500 PROSHARES TR SHT 7-10 YR TR 74348A608 1954 61947 SH DFND 2 61947 0 0 PROSHARES TR PSHS ULCONSM NEW 74348A616 1 49 SH DFND 5 49 0 0 PROSHARES TR PSHS UL1000NEW 74348A624 0 12 SH DFND 2 12 0 0 PROSHARES TR ULTRA HIGH YLD 74348A707 27 468 SH DFND 2 468 0 0 PROSHARES TR ULT INV GRD CP 74348A806 3 50 SH DFND 2 50 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 1418 143213 SH DFND 3 113141 0 30072 PROSPECT CAPITAL CORPORATION COM 74348T102 2 200 SH DFND 5 200 0 0 PROSPECT CAPITAL CORPORATION NOTE 6.250%12/1 74348TAC6 4196 3999000 PRN DFND 3 3999000 0 0 PROSPECT CAPITAL CORPORATION NOTE 5.500% 8/1 74348TAD4 197 191000 PRN DFND 3 191000 0 0 PROSPECT CAPITAL CORPORATION NOTE 5.750% 3/1 74348TAL6 10 10000 PRN DFND 3 10000 0 0 PROSPECT CAPITAL CORPORATION NOTE 5.750% 3/1 74348TAL6 7750 7500000 PRN DFND 6 7500000 0 0 PROSPECT CAPITAL CORPORATION NOTE 5.875% 1/1 74348TAM4 10680 10112000 PRN DFND 6 10112000 0 0 PROTALIX BIOTHERAPEUTICS INC COM 74365A101 143 59184 SH DFND 2 59184 0 0 PROVECTUS BIOPHARMACEUTICALS COM 74373P108 5 5000 SH DFND 5 5000 0 0 PROVIDENT FINL SVCS INC COM 74386T105 249 15223 SH DFND 1 15223 0 0 PROVIDENT FINL SVCS INC COM 74386T105 5 278 SH DFND 3 278 0 0 PROVIDENT FINL SVCS INC COM 74386T105 4 264 SH DFND 5 264 0 0 PRUDENTIAL GLB SHT DUR HG YL COM 74433A109 405 24542 SH DFND 3 24542 0 0 PRUDENTIAL PLC ADR 74435K204 299 6718 SH DFND 2 6718 0 0 PRUDENTIAL PLC ADR 74435K204 10070 226246 SH DFND 3 205812 0 20434 PRUDENTIAL PLC ADR 74435K204 9199 206665 SH DFND 5 206665 0 0 PRUDENTIAL PLC ADR 74435K204 24 547 SH DFND 7 0 547 0 PRUDENTIAL PLC ADR 74435K204 43 969 SH DFND 8 969 0 0 PRUDENTIAL PLC ADR 74435K204 169 3805 SH DFND 11 3805 0 0 PRUDENTIAL PLC ADR 74435K204 23 522 SH DFND 15 522 0 0 PRUDENTIAL PLC ADR 74435K204 3701 83146 SH DFND 5;1 83146 0 0 PRUDENTIAL PLC ADR 74435K204 207 4643 SH SOLE 4643 0 0 PSIVIDA CORP COM 74440J101 24 5500 SH DFND 3 5500 0 0 PRUDENTIAL SHT DURATION HG Y COM 74442F107 2 100 SH DFND 2 100 0 0 PRUDENTIAL SHT DURATION HG Y COM 74442F107 342 20435 SH DFND 3 20435 0 0 PUBLIC STORAGE COM 74460D109 770 4643 SH DFND 1 4643 0 0 PUBLIC STORAGE COM 74460D109 418 2518 SH DFND 2 2518 0 0 PUBLIC STORAGE COM 74460D109 1872 11290 SH DFND 3 9525 0 1765 PUBLIC STORAGE COM 74460D109 3003 18110 SH DFND 5 18110 0 0 PUBLIC STORAGE COM 74460D109 66 400 SH DFND 10 400 0 0 PUBLIC STORAGE COM 74460D109 20 118 SH DFND 15 118 0 0 PUBLIC STORAGE COM 74460D109 3 21 SH SOLE 21 0 0 PUMA BIOTECHNOLOGY INC COM 74587V107 254 1066 SH DFND 3 1065 0 1 PUMA BIOTECHNOLOGY INC COM 74587V107 2 8 SH DFND 15 8 0 0 QCR HOLDINGS INC COM 74727A104 11 607 SH DFND 3 607 0 0 PZENA INVESTMENT MGMT INC CLASS A 74731Q103 2 200 SH DFND 5 200 0 0 QLIK TECHNOLOGIES INC COM 74733T105 170 6294 SH DFND 3 5019 0 1275 QLIK TECHNOLOGIES INC COM 74733T105 8 300 SH DFND 5 300 0 0 QLIK TECHNOLOGIES INC COM 74733T105 1971 72910 SH SOLE 72910 0 0 QEP RES INC COM 74733V100 127 4127 SH DFND 3 3527 0 600 QEP RES INC COM 74733V100 570 18520 SH DFND 5 18520 0 0 QEP RES INC COM 74733V100 1 40 SH DFND 12 0 0 40 QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 336 4974 SH DFND 2 4974 0 0 QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 180 2666 SH DFND 3 2666 0 0 QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 5 67 SH DFND 15 67 0 0 QR ENERGY LP UNIT LTD PRTNS 74734R108 2976 153246 SH DFND 3 142471 0 10775 QR ENERGY LP UNIT LTD PRTNS 74734R108 117 6000 SH DFND 15 6000 0 0 Q2 HLDGS INC COM 74736L109 24 1700 SH DFND 3 400 0 1300 QUALITY DISTR INC FLA COM 74756M102 41 3177 SH DFND 2 3177 0 0 QUALYS INC COM 74758T303 47 1756 SH DFND 3 101 0 1655 QUEST DIAGNOSTICS INC COM 74834L100 564 9300 SH DFND 1 9300 0 0 QUEST DIAGNOSTICS INC COM 74834L100 363 5975 SH DFND 2 5975 0 0 QUEST DIAGNOSTICS INC COM 74834L100 6932 114233 SH DFND 3 110014 0 4219 QUEST DIAGNOSTICS INC COM 74834L100 84 1382 SH DFND 5 1382 0 0 QUEST DIAGNOSTICS INC COM 74834L100 30 500 SH DFND 7 0 500 0 QUEST DIAGNOSTICS INC COM 74834L100 6 95 SH DFND 8 95 0 0 QUEST DIAGNOSTICS INC COM 74834L100 392 6465 SH DFND 14 6465 0 0 QUEST DIAGNOSTICS INC COM 74834L100 24 400 SH DFND 15 400 0 0 QUEST RARE MINERALS LTD COM 74836T101 2 11721 SH DFND 5 11721 0 0 QUICKLOGIC CORP COM 74837P108 34 11251 SH DFND 5 11251 0 0 QUICKLOGIC CORP COM 74837P108 120 40300 SH DFND 8 0 40300 0 QUICKSILVER RESOURCES INC COM 74837R104 1 2000 SH DFND 3 0 0 2000 QUICKSILVER RESOURCES INC COM 74837R104 1 951 SH DFND 5 951 0 0 QUIKSILVER INC COM 74838C106 80 46384 SH DFND 2 46384 0 0 QUIDEL CORP COM 74838J101 63 2355 SH DFND 5 2355 0 0 QUINTILES TRANSNATIO HLDGS I COM 74876Y101 170 3046 SH DFND 3 3027 0 19 QUINTILES TRANSNATIO HLDGS I COM 74876Y101 35 633 SH DFND 15 633 0 0 RCI HOSPITALITY HLDGS INC COM 74934Q108 4 350 SH DFND 3 350 0 0 RCS CAP CORP COM CL A 74937W102 1 48 SH DFND 15 48 0 0 RGC RES INC COM 74955L103 0 2 SH DFND 2 2 0 0 RLJ LODGING TR COM 74965L101 137 4800 SH DFND 3 4800 0 0 RMG NETWORKS HLDG CORP COM 74966K102 228 138400 SH DFND 4 0 46700 91700 RPX CORP COM 74972G103 42 3049 SH DFND 2 3049 0 0 RPX CORP COM 74972G103 151 11000 SH DFND 3 0 0 11000 RTI INTL METALS INC COM 74973W107 0 6 SH DFND 3 0 0 6 RTI INTL METALS INC COM 74973W107 65 2626 SH DFND 5 2626 0 0 RTI INTL METALS INC NOTE 3.000%12/0 74973WAA5 11676 11391000 PRN DFND 3 11391000 0 0 RTI INTL METALS INC NOTE 1.625%10/1 74973WAB3 24 25000 PRN DFND 14 25000 0 0 RTI SURGICAL INC COM 74975N105 30 6300 SH DFND 3 6300 0 0 RTI SURGICAL INC COM 74975N105 24 5000 SH DFND 5 5000 0 0 RSP PERMIAN INC COM 74978Q105 156 6112 SH DFND 3 6112 0 0 RSP PERMIAN INC COM 74978Q105 21909 857155 SH DFND 4 250 615505 241400 RADIAN GROUP INC NOTE 3.000%11/1 750236AK7 27039 19620000 PRN DFND 3 19620000 0 0 RADIO ONE INC CL D NON VTG 75040P405 131 41200 SH DFND 4 0 0 41200 RAMBUS INC DEL NOTE 1.125% 8/1 750917AE6 3114 2554000 PRN DFND 3 2554000 0 0 RANGE RES CORP COM 75281A109 16594 244717 SH DFND 1 231917 0 12800 RANGE RES CORP COM 75281A109 691 10190 SH DFND 2 10190 0 0 RANGE RES CORP COM 75281A109 653 9625 SH DFND 3 9625 0 0 RANGE RES CORP COM 75281A109 4441 65494 SH DFND 4 0 31084 34410 RANGE RES CORP COM 75281A109 1422 20963 SH DFND 5 20963 0 0 RANGE RES CORP COM 75281A109 51 750 SH DFND 11 750 0 0 RANGE RES CORP COM 75281A109 2882 42500 SH DFND 12 0 0 42500 RANGE RES CORP COM 75281A109 61 900 SH DFND 14 900 0 0 RANGE RES CORP COM 75281A109 2 27 SH DFND 15 27 0 0 RARE ELEMENT RES LTD COM 75381M102 3 4000 SH DFND 3 4000 0 0 RARE ELEMENT RES LTD COM 75381M102 1 1000 SH DFND 5 1000 0 0 RAPTOR PHARMACEUTICAL CORP COM 75382F106 0 7 SH DFND 3 7 0 0 RAPTOR PHARMACEUTICAL CORP COM 75382F106 28983 3022183 SH SOLE 3022183 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 2032 61731 SH DFND 3 51353 0 10378 RAYONIER ADVANCED MATLS INC COM 75508B104 54 1651 SH DFND 15 1651 0 0 RBC BEARINGS INC COM 75524B104 353 6225 SH DFND 3 6225 0 0 RBC BEARINGS INC COM 75524B104 20818 367161 SH DFND 4 0 277181 89980 RBC BEARINGS INC COM 75524B104 833 14693 SH DFND 5 14693 0 0 RBC BEARINGS INC COM 75524B104 9 151 SH SOLE 151 0 0 RE MAX HLDGS INC CL A 75524W108 141 4750 SH DFND 3 3750 0 1000 REACHLOCAL INC COM 75525F104 276 76521 SH DFND 3 76521 0 0 REALD INC COM 75604L105 674 71900 SH DFND 3 71900 0 0 REALNETWORKS INC COM NEW 75605L708 3 410 SH DFND 3 410 0 0 REALNETWORKS INC COM NEW 75605L708 0 12 SH DFND 11 12 0 0 REALOGY HLDGS CORP COM 75605Y106 7440 200000 SH Put DFND 3 200000 0 0 REALOGY HLDGS CORP COM 75605Y106 718 19310 SH DFND 3 17588 0 1722 REALOGY HLDGS CORP COM 75605Y106 41 1115 SH DFND 5 1115 0 0 REALOGY HLDGS CORP COM 75605Y106 6 155 SH DFND 15 155 0 0 REALPAGE INC COM 75606N109 0 5 SH DFND 3 0 0 5 RED ROBIN GOURMET BURGERS IN COM 75689M101 7 129 SH DFND 3 129 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 2831 49753 SH DFND 4 0 18039 31714 REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 2634 80743 SH DFND 3 70009 0 10734 REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 8 243 SH DFND 5 243 0 0 REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 117 3600 SH DFND 15 3600 0 0 REGENERON PHARMACEUTICALS COM 75886F107 6237 17300 SH DFND 1 17300 0 0 REGENERON PHARMACEUTICALS COM 75886F107 7447 20657 SH DFND 2 20657 0 0 REGENERON PHARMACEUTICALS COM 75886F107 12845 35630 SH DFND 3 29285 0 6345 REGENERON PHARMACEUTICALS COM 75886F107 3527 9782 SH DFND 5 9782 0 0 REGENERON PHARMACEUTICALS COM 75886F107 213 590 SH DFND 8 590 0 0 REGENERON PHARMACEUTICALS COM 75886F107 180 500 SH Call DFND 10 500 0 0 REGENERON PHARMACEUTICALS COM 75886F107 21 59 SH DFND 15 59 0 0 REGENERON PHARMACEUTICALS COM 75886F107 86 238 SH SOLE 238 0 0 REGULUS THERAPEUTICS INC COM 75915K101 678 99223 SH DFND 3 40200 0 59023 REGIONS FINL CORP NEW COM 7591EP100 4501 448356 SH DFND 3 326752 0 121604 REGIONS FINL CORP NEW COM 7591EP100 9064 902814 SH DFND 4 0 59220 843594 REGIONS FINL CORP NEW COM 7591EP100 1599 159230 SH DFND 5 159230 0 0 REGIONS FINL CORP NEW COM 7591EP100 18 1838 SH DFND 15 1838 0 0 REGIONS FINL CORP NEW COM 7591EP100 2 224 SH SOLE 224 0 0 REIS INC COM 75936P105 936 39674 SH DFND 4 0 0 39674 RENESOLA LTD SPONS ADS 75971T103 2 500 SH DFND 3 500 0 0 RENESOLA LTD SPONS ADS 75971T103 42 14000 SH DFND 13 14000 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 10 1000 SH DFND 3 1000 0 0 REPROS THERAPEUTICS INC COM NEW 76028H209 297 30008 SH DFND 2 30008 0 0 RESOLUTE ENERGY CORP COM 76116A108 91 14500 SH DFND 3 2500 0 12000 RESOLUTE ENERGY CORP COM 76116A108 1 92 SH DFND 5 92 0 0 RESOLUTE FST PRODS INC COM 76117W109 33 2079 SH DFND 5 2079 0 0 RESOLUTE FST PRODS INC COM 76117W109 1 76 SH SOLE 76 0 0 RESOURCE CAP CORP COM 76120W302 483 99226 SH DFND 3 98974 0 252 RESOURCE CAP CORP COM 76120W302 99 20400 SH DFND 4 0 0 20400 RESOURCE CAP CORP COM 76120W302 1 113 SH DFND 15 113 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 284 19332 SH DFND 1 19332 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 234 15926 SH DFND 3 13926 0 2000 RETAIL OPPORTUNITY INVTS COR COM 76131N101 8 537 SH DFND 5 537 0 0 RETAIL PPTYS AMER INC CL A 76131V202 219 14977 SH DFND 2 14977 0 0 RETAIL PPTYS AMER INC CL A 76131V202 68 4670 SH DFND 3 4670 0 0 RETAILMENOT INC COM SER 1 76132B106 60 3700 SH DFND 3 3700 0 0 REXNORD CORP NEW COM 76169B102 2397 84268 SH DFND 3 36918 0 47350 REXFORD INDL RLTY INC COM 76169C100 113 8184 SH DFND 3 8184 0 0 REXFORD INDL RLTY INC COM 76169C100 14 1010 SH DFND 4 1010 0 0 RHINO RESOURCE PARTNERS LP COM UNIT REPST 76218Y103 16 1300 SH DFND 3 0 0 1300 RICHMONT MINES INC COM 76547T106 1018 509200 SH DFND 1 509200 0 0 RICHMONT MINES INC COM 76547T106 0 73 SH DFND 2 73 0 0 RICHMONT MINES INC COM 76547T106 171 85507 SH DFND 3 85507 0 0 RICHMONT MINES INC COM 76547T106 6 3000 SH DFND 5 3000 0 0 RICHMONT MINES INC COM 76547T106 2 1000 SH DFND 7 0 1000 0 RIGHTSIDE GROUP LTD COM 76658B100 327 33500 SH DFND 5 33500 0 0 RIGHTSIDE GROUP LTD COM 76658B100 34 3500 SH DFND 8 3500 0 0 RING ENERGY INC COM 76680V108 29756 2018732 SH DFND 4 680 1384952 633100 RIO ALTO MNG LTD NEW COM 76689T104 20451 8521300 SH DFND 1 8429060 0 92240 RIO ALTO MNG LTD NEW COM 76689T104 14 5705 SH DFND 4 0 5705 0 RIO ALTO MNG LTD NEW COM 76689T104 76 31500 SH DFND 11 31500 0 0 RIO ALTO MNG LTD NEW COM 76689T104 363 151305 SH SOLE 151305 0 0 RMR REAL ESTATE INCOME FUND COM 76970B101 400 21298 SH DFND 3 19257 0 2041 ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 243 10665 SH DFND 2 10665 0 0 ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 13244 581133 SH DFND 4 290 439483 141360 ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 3 130 SH DFND 15 130 0 0 ROVI CORP NOTE 2.625% 2/1 779376AB8 81 80000 PRN DFND 3 80000 0 0 ROVI CORP NOTE 2.625% 2/1 779376AB8 10 10000 PRN DFND 14 10000 0 0 ROYAL BK SCOTLAND PLC US MC TRENDP ETN 78009L209 25 750 SH DFND 3 444 0 306 ROYAL BK SCOTLAND PLC US LC TRENDP ETN 78009L308 2735 70018 SH DFND 3 52213 0 17805 ROYAL BK SCOTLAND PLC GOLD TRENDP ETN 78009L407 412 16454 SH DFND 3 16164 0 290 ROYAL BK OF SCOTLAND PLC RBS NASD LKD41 78009P143 2 63 SH DFND 3 63 0 0 ROYAL BK OF SCOTLAND PLC CHINA TRNDP ETF 78009P150 1 25 SH DFND 3 25 0 0 ROYAL BK CDA ETN LKD YGRO34 78011D104 24960 1280000 SH DFND 3 1280000 0 0 ROYAL GOLD INC NOTE 2.875% 6/1 780287AA6 31 30000 PRN DFND 14 30000 0 0 ROYCE FOCUS TR COM 78080N108 693 88051 SH DFND 3 80258 0 7793 ROYCE FOCUS TR COM 78080N108 30 3823 SH DFND 5 3823 0 0 ROYCE FOCUS TR COM 78080N108 11 1450 SH DFND 15 1450 0 0 ROYCE GLOBAL VALUE TR INC COM 78081T104 335 38481 SH DFND 3 35823 0 2658 ROYCE GLOBAL VALUE TR INC COM 78081T104 10 1171 SH DFND 5 1171 0 0 RUBICON TECHNOLOGY INC COM 78112T107 1 250 SH DFND 3 250 0 0 RUBICON TECHNOLOGY INC COM 78112T107 369 86777 SH DFND 5 86777 0 0 RUBICON PROJ INC COM 78112V102 185 15800 SH DFND 1 15800 0 0 RUBICON PROJ INC COM 78112V102 2 200 SH DFND 3 200 0 0 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 69 906 SH DFND 2 906 0 0 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 103290 1362846 SH DFND 3 1204904 0 157942 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 179 2359 SH DFND 5 2359 0 0 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 103 1360 SH DFND 11 1360 0 0 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 40313 531902 SH DFND 12 0 0 531902 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 284 3745 SH DFND 14 3745 0 0 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 831 10964 SH DFND 15 10964 0 0 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 799 10546 SH SOLE 10546 0 0 RYDEX ETF TRUST GUG RUSS TOP 50 78355W205 37 270 SH DFND 2 270 0 0 RYDEX ETF TRUST GUG RUSS TOP 50 78355W205 6964 50423 SH DFND 3 45958 0 4465 RYDEX ETF TRUST GUG RUSS TOP 50 78355W205 17 125 SH DFND 15 125 0 0 RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 752 14215 SH DFND 3 13313 0 902 RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 13822 179045 SH DFND 2 179045 0 0 RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 6593 85402 SH DFND 3 79522 0 5880 RYDEX ETF TRUST GUG S&P MC400 PV 78355W502 33 637 SH DFND 2 637 0 0 RYDEX ETF TRUST GUG S&P MC400 PV 78355W502 107 2087 SH DFND 3 2087 0 0 RYDEX ETF TRUST GUG MSCI EMKT EQ 78355W536 682 19994 SH DFND 2 19994 0 0 RYDEX ETF TRUST GUG MSCI EMKT EQ 78355W536 14 400 SH DFND 3 400 0 0 RYDEX ETF TRUST GUG RUSS MCP EQL 78355W577 71 1435 SH DFND 2 1435 0 0 RYDEX ETF TRUST GUG RUSS MCP EQL 78355W577 269 5457 SH DFND 3 3605 0 1852 RYDEX ETF TRUST GUG RUSS2000 EQL 78355W585 76 1777 SH DFND 2 1777 0 0 RYDEX ETF TRUST GUG RUSS2000 EQL 78355W585 79 1846 SH DFND 3 0 0 1846 RYDEX ETF TRUST GUG RUSS1000 EQL 78355W593 196 3984 SH DFND 2 3984 0 0 RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 948 7747 SH DFND 2 7747 0 0 RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 2659 21738 SH DFND 3 16926 0 4812 RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 1774 14504 SH DFND 5 14504 0 0 RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 15 126 SH DFND 8 126 0 0 RYDEX ETF TRUST GUG S&P SC600 PV 78355W700 50 850 SH DFND 3 850 0 0 RYDEX ETF TRUST GUG S&P SC600 PV 78355W700 24 415 SH DFND 5 415 0 0 RYDEX ETF TRUST GUG S&P SC600 PG 78355W809 3078 40728 SH DFND 2 40728 0 0 RYDEX ETF TRUST GUG S&P SC600 PG 78355W809 276 3656 SH DFND 3 3474 0 182 RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 6500 76447 SH DFND 3 72519 0 3928 RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 8022 94341 SH DFND 5 94341 0 0 RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 62 728 SH DFND 8 728 0 0 RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 66 780 SH DFND 780 0 0 RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 1458 17142 SH SOLE 17142 0 0 RYDEX ETF TRUST GUG S&P500EQWTMA 78355W825 1379 16472 SH DFND 2 16472 0 0 RYDEX ETF TRUST GUG S&P500EQWTMA 78355W825 206 2457 SH DFND 3 2457 0 0 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W833 5587 65532 SH DFND 3 62976 0 2556 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W833 9 104 SH DFND 5 104 0 0 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W833 1458 17096 SH SOLE 17096 0 0 RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 54 419 SH DFND 2 419 0 0 RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 61 476 SH DFND 3 173 0 303 RYDEX ETF TRUST GUG S&P500EQWTFI 78355W858 76 1833 SH DFND 2 1833 0 0 RYDEX ETF TRUST GUG S&P500EQWTFI 78355W858 31 735 SH DFND 3 460 0 275 RYDEX ETF TRUST GUG S&P500EQWTEN 78355W866 5165 63416 SH DFND 2 63416 0 0 RYDEX ETF TRUST GUG S&P500EQWTEN 78355W866 1829 22458 SH DFND 3 22138 0 320 RYDEX ETF TRUST GUG S&P500EQWTEN 78355W866 25 307 SH DFND 15 307 0 0 RYDEX ETF TRUST GUG S&P SC500 EQ 78355W882 526 6556 SH DFND 2 6556 0 0 RYDEX ETF TRUST GUG S&P SC500 EQ 78355W882 365 4545 SH DFND 3 4507 0 38 RYLAND GROUP INC NOTE 783764AS2 32 35000 PRN DFND 14 35000 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 0 0 SH DFND 3 0 0 0 SBA COMMUNICATIONS CORP COM 78388J106 388 3500 SH DFND 1 3500 0 0 SBA COMMUNICATIONS CORP COM 78388J106 2566 23138 SH DFND 2 23138 0 0 SBA COMMUNICATIONS CORP COM 78388J106 3437 30992 SH DFND 3 26559 0 4433 SBA COMMUNICATIONS CORP COM 78388J106 396 3569 SH DFND 5 3569 0 0 SBA COMMUNICATIONS CORP COM 78388J106 82 738 SH DFND 8 738 0 0 SBA COMMUNICATIONS CORP COM 78388J106 914 8240 SH DFND 11 8240 0 0 SBA COMMUNICATIONS CORP COM 78388J106 39 350 SH DFND 15 350 0 0 SBA COMMUNICATIONS CORP COM 78388J106 341 3078 SH SOLE 3078 0 0 SESA STERLITE LTD SPONSORED ADR 78413F103 19 1100 SH DFND 3 0 0 1100 SESA STERLITE LTD SPONSORED ADR 78413F103 47 2700 SH DFND 5 2700 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 36 1184 SH DFND 3 929 0 255 SK TELECOM LTD SPONSORED ADR 78440P108 10 329 SH DFND 5 329 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 106 3500 SH DFND 13 3500 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 17 556 SH DFND 15 556 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 1640 54056 SH SOLE 54056 0 0 SL GREEN RLTY CORP COM 78440X101 427 4210 SH DFND 1 4210 0 0 SL GREEN RLTY CORP COM 78440X101 48 478 SH DFND 3 478 0 0 SL GREEN RLTY CORP COM 78440X101 3546 35000 SH DFND 11 35000 0 0 SLM CORP COM 78442P106 105 12312 SH DFND 3 8371 0 3941 SLM CORP COM 78442P106 25 2895 SH DFND 5 2895 0 0 SLM CORP COM 78442P106 0 52 SH DFND 15 52 0 0 SM ENERGY CO COM 78454L100 1349 17300 SH DFND 1 17300 0 0 SM ENERGY CO COM 78454L100 107 1374 SH DFND 3 1374 0 0 SM ENERGY CO COM 78454L100 2936 37643 SH DFND 5 37643 0 0 SM ENERGY CO COM 78454L100 81 1038 SH DFND 8 1038 0 0 SM ENERGY CO COM 78454L100 1349 17300 SH DFND 12 0 0 17300 SM ENERGY CO COM 78454L100 294 3765 SH SOLE 3765 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 10506 53325 SH DFND 1 53325 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 59106 300000 SH Put DFND 2 300000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 326192 1655630 SH DFND 2 1655630 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 736875 3740100 SH Call DFND 3 3740100 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 231499 1175000 SH Put DFND 3 1175000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 256119 1299964 SH DFND 3 1236985 0 62979 SPDR S&P 500 ETF TR TR UNIT 78462F103 18948 96171 SH DFND 4 0 21 96150 SPDR S&P 500 ETF TR TR UNIT 78462F103 51422 261000 SH Put DFND 5 261000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 142950 725563 SH DFND 5 725563 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 15596 79162 SH DFND 7 0 79162 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 4982 25285 SH DFND 8 11946 13339 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 51042 259070 SH DFND 9 259070 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1229 6237 SH DFND 10 6237 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 5042 25589 SH DFND 11 25589 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 112151 569236 SH DFND 12 0 0 569236 SPDR S&P 500 ETF TR TR UNIT 78462F103 4591 23304 SH DFND 13 23304 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 14363 72899 SH DFND 14 72899 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 5929 30093 SH DFND 15 30093 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 45 229 SH DFND 5;1 229 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 9851 50000 SH Call SOLE 50000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 747691 3795000 SH Put SOLE 3795000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 42362 215013 SH DFND 215013 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 44017 223412 SH SOLE 223412 0 0 SPS COMM INC COM 78463M107 24035 452215 SH DFND 4 0 332725 119490 SPS COMM INC COM 78463M107 5 95 SH DFND 15 95 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 397903 3424000 SH Call DFND 3 3424000 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 396660 3413300 SH Put DFND 3 3413300 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 45914 395098 SH DFND 3 357303 0 37795 SPDR GOLD TRUST GOLD SHS 78463V107 14413 124026 SH DFND 5 124026 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 4334 37291 SH DFND 7 0 37291 0 SPDR GOLD TRUST GOLD SHS 78463V107 1458 12545 SH DFND 8 12545 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 2551 21950 SH DFND 10 21950 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 506 4355 SH DFND 11 4355 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 411 3536 SH DFND 13 3536 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 1110 9550 SH DFND 14 9550 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 2905 25000 SH Call SOLE 25000 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 42999 370000 SH Put SOLE 370000 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 1938 16677 SH DFND 16677 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 6482 55777 SH SOLE 55777 0 0 SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 713 19407 SH DFND 2 19407 0 0 SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 62 1700 SH DFND 3 1700 0 0 SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 511 13892 SH DFND 5 13892 0 0 SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 26 700 SH DFND 7 0 700 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 22618 569724 SH DFND 2 569724 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 18929 476793 SH DFND 3 418725 0 58068 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 16445 414233 SH DFND 5 414233 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 13 328 SH DFND 7 0 328 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 660 16614 SH DFND 8 16614 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 268 6760 SH DFND 15 6760 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 102 2562 SH DFND 2562 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 2945 74190 SH SOLE 74190 0 0 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 67 804 SH DFND 3 214 0 590 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 416 4968 SH DFND 5 4968 0 0 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 1024 12220 SH DFND 12220 0 0 SPDR INDEX SHS FDS MSCI CDA QUAL 78463X376 9 145 SH DFND 8 145 0 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 2914 38015 SH DFND 2 38015 0 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 310 4039 SH DFND 3 3700 0 339 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 1138 14851 SH DFND 5 14851 0 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 22 290 SH DFND 8 290 0 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 82 1074 SH DFND 13 1074 0 0 SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 560 8619 SH DFND 3 8619 0 0 SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 31 475 SH DFND 8 0 475 0 SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 162 2500 SH DFND 12 0 0 2500 SPDR INDEX SHS FDS MSCI EM50 ETF 78463X467 164 3401 SH DFND 2 3401 0 0 SPDR INDEX SHS FDS MSCI ACWI ETF 78463X475 231 3624 SH DFND 2 3624 0 0 SPDR INDEX SHS FDS MSCI ACWI ETF 78463X475 11 170 SH DFND 5 170 0 0 SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 5 70 SH DFND 2 70 0 0 SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 146 2202 SH DFND 3 702 0 1500 SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 507 7625 SH DFND 5 7625 0 0 SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 181 2725 SH DFND 8 0 2725 0 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 1180 32253 SH DFND 2 32253 0 0 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 2736 74763 SH DFND 3 69560 0 5203 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 1977 54018 SH DFND 5 54018 0 0 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 139 3800 SH DFND 8 3800 0 0 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 27 750 SH DFND 9 750 0 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 684 14047 SH DFND 2 14047 0 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 42 869 SH DFND 3 867 0 2 SPDR INDEX SHS FDS S&P RUSSIA ETF 78463X558 415 18914 SH DFND 2 18914 0 0 SPDR INDEX SHS FDS S&P RUSSIA ETF 78463X558 69 3151 SH DFND 3 3001 0 150 SPDR INDEX SHS FDS EUROPE ETF 78463X608 2726 77805 SH DFND 2 77805 0 0 SPDR INDEX SHS FDS EUROPE ETF 78463X608 8 242 SH DFND 3 242 0 0 SPDR INDEX SHS FDS INTL UTILT ETF 78463X632 38 2028 SH DFND 2 2028 0 0 SPDR INDEX SHS FDS INTL UTILT ETF 78463X632 15 800 SH DFND 3 800 0 0 SPDR INDEX SHS FDS INTL TELEC ETF 78463X640 113 4421 SH DFND 2 4421 0 0 SPDR INDEX SHS FDS INTL TECH ETF 78463X657 680 21488 SH DFND 2 21488 0 0 SPDR INDEX SHS FDS INTL TECH ETF 78463X657 27 850 SH DFND 3 850 0 0 SPDR INDEX SHS FDS INTL MTRLS SEC 78463X665 235 10712 SH DFND 2 10712 0 0 SPDR INDEX SHS FDS INTL INDS ETF 78463X673 506 16705 SH DFND 2 16705 0 0 SPDR INDEX SHS FDS INTL INDS ETF 78463X673 780 25734 SH DFND 3 12844 0 12890 SPDR INDEX SHS FDS INTL INDS ETF 78463X673 2282 75329 SH DFND 5 75329 0 0 SPDR INDEX SHS FDS INTL INDS ETF 78463X673 37 1218 SH DFND 8 1218 0 0 SPDR INDEX SHS FDS INTL INDS ETF 78463X673 148 4870 SH DFND 4870 0 0 SPDR INDEX SHS FDS INTL HLTH ETF 78463X681 32 650 SH DFND 3 650 0 0 SPDR INDEX SHS FDS INTL HLTH ETF 78463X681 7 150 SH DFND 5 150 0 0 SPDR INDEX SHS FDS INTL FINL ETF 78463X699 36 1656 SH DFND 2 1656 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 349 5689 SH DFND 2 5689 0 0 SPDR INDEX SHS FDS LATIN AMER ETF 78463X707 3 50 SH DFND 5 50 0 0 SPDR INDEX SHS FDS INTL ENRGY ETF 78463X715 67 2604 SH DFND 3 2004 0 600 SPDR INDEX SHS FDS CONSM SPLS ETF 78463X723 86 2219 SH DFND 2 2219 0 0 SPDR INDEX SHS FDS S&P INTL CONS 78463X731 911 24839 SH DFND 2 24839 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 277 6243 SH DFND 3 4409 0 1834 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 1269 28632 SH DFND 5 28632 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 25 555 SH DFND 8 555 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 6654 150093 SH DFND 12 0 0 150093 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 1228 27701 SH SOLE 27701 0 0 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 1383 28830 SH DFND 3 27179 0 1651 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 1300 27092 SH DFND 5 27092 0 0 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 53 1110 SH DFND 8 1110 0 0 SPDR INDEX SHS FDS S&PINTL MC ETF 78463X764 21 646 SH DFND 2 646 0 0 SPDR INDEX SHS FDS S&PINTL MC ETF 78463X764 418 13091 SH DFND 5 13091 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 417 9017 SH DFND 2 9017 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 5621 121463 SH DFND 3 82401 0 39062 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 12945 279719 SH DFND 5 279719 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 19 416 SH DFND 8 416 0 0 SPDR INDEX SHS FDS S&P BRIC 40ETF 78463X798 348 14999 SH DFND 2 14999 0 0 SPDR INDEX SHS FDS S&P BRIC 40ETF 78463X798 249 10714 SH DFND 3 9714 0 1000 SPDR INDEX SHS FDS S&P BRIC 40ETF 78463X798 15 635 SH DFND 5 635 0 0 SPDR INDEX SHS FDS MIDEAST AFRICA 78463X806 21 303 SH DFND 3 200 0 103 SPDR INDEX SHS FDS MIDEAST AFRICA 78463X806 216 3100 SH DFND 13 3100 0 0 SPDR INDEX SHS FDS RUSS NOM SC JP 78463X822 22 436 SH DFND 2 436 0 0 SPDR INDEX SHS FDS RUSS NOMURA PR 78463X830 399 8793 SH DFND 2 8793 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 33 932 SH DFND 3 332 0 600 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 1866 53200 SH DFND 12 0 0 53200 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 1854 38134 SH DFND 2 38134 0 0 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 15 300 SH DFND 3 300 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 2826 68234 SH DFND 3 60776 0 7458 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 123 2965 SH DFND 5 2965 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 44 1059 SH DFND 11 1059 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 68 1654 SH DFND 14 1654 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 1469 44948 SH DFND 2 44948 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 884 27032 SH DFND 3 15501 0 11531 SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 4404 155218 SH DFND 2 155218 0 0 SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 1460 51474 SH DFND 3 47874 0 3600 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 411 4239 SH DFND 2 4239 0 0 SPDR SERIES TRUST MORGAN TECH ETF 78464A102 298 3070 SH DFND 3 3070 0 0 SPDR SERIES TRUST BRC ISSUER SCORD 78464A144 158 4903 SH DFND 2 4903 0 0 SPDR SERIES TRUST BRC ISSUER SCORD 78464A144 10 302 SH DFND 3 0 0 302 SPDR SERIES TRUST BRC ISSUER SCORD 78464A144 89 2745 SH DFND 5 2745 0 0 SPDR SERIES TRUST BRC ISSUER SCORD 78464A144 5 169 SH DFND 8 169 0 0 SPDR SERIES TRUST BRCLY INTL CRP 78464A151 503 14201 SH DFND 2 14201 0 0 SPDR SERIES TRUST BRCLY INTL CRP 78464A151 315 8893 SH DFND 3 8768 0 125 SPDR SERIES TRUST BRCLY INTL CRP 78464A151 794 22417 SH DFND 5 22417 0 0 SPDR SERIES TRUST BRCLY INTL CRP 78464A151 47 1325 SH DFND 7 0 1325 0 SPDR SERIES TRUST BRCLY INTL CRP 78464A151 10 280 SH DFND 8 0 280 0 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 4938 29023 SH DFND 2 29023 0 0 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 93 546 SH DFND 3 527 0 19 SPDR SERIES TRUST BRC BLD AMER BD 78464A276 417 6826 SH DFND 2 6826 0 0 SPDR SERIES TRUST BRC BLD AMER BD 78464A276 1430 23394 SH DFND 3 19953 0 3441 SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 1166 20517 SH DFND 2 20517 0 0 SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 24 431 SH DFND 3 431 0 0 SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 214 4920 SH DFND 3 4320 0 600 SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 231 5311 SH DFND 5 5311 0 0 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 919 8982 SH DFND 2 8982 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 2899 85213 SH DFND 2 85213 0 0 SPDR SERIES TRUST SHRT INTL ETF 78464A334 1172 34438 SH DFND 3 33350 0 1088 SPDR SERIES TRUST SHRT INTL ETF 78464A334 61 1790 SH DFND 5 1790 0 0 SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 300 6045 SH DFND 1 6045 0 0 SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 27647 556839 SH DFND 3 508049 0 48790 SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 384 7733 SH DFND 5 7733 0 0 SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 6240 125674 SH DFND 7 0 125674 0 SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 1692 34088 SH DFND 8 21717 12371 0 SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 204 4100 SH DFND 10 4100 0 0 SPDR SERIES TRUST LNG TRM CORP BD 78464A367 2871 70891 SH DFND 3 68409 0 2482 SPDR SERIES TRUST INTR TRM CORP BD 78464A375 165 4831 SH DFND 2 4831 0 0 SPDR SERIES TRUST INTR TRM CORP BD 78464A375 1044 30582 SH DFND 3 30582 0 0 SPDR SERIES TRUST INTR TRM CORP BD 78464A375 20 580 SH DFND 8 0 580 0 SPDR SERIES TRUST BRC MTG BCKD BD 78464A383 264 9687 SH DFND 2 9687 0 0 SPDR SERIES TRUST BRCLY EM LOCL 78464A391 401 13546 SH DFND 2 13546 0 0 SPDR SERIES TRUST BRCLY EM LOCL 78464A391 258 8705 SH DFND 3 7705 0 1000 SPDR SERIES TRUST BRCLY EM LOCL 78464A391 48 1625 SH DFND 8 1625 0 0 SPDR SERIES TRUST S&P 500 GROWTH 78464A409 59 634 SH DFND 3 250 0 384 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 18041 449000 SH DFND 1 449000 0 0 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 1325 32984 SH DFND 2 32984 0 0 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 20369 506935 SH DFND 3 472211 0 34724 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 1270 31596 SH DFND 5 31596 0 0 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 3257 81064 SH DFND 7 0 81064 0 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 59 1475 SH DFND 8 275 1200 0 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 552 13728 SH DFND 11 13728 0 0 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 97 2425 SH SOLE 2425 0 0 SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 16537 677591 SH DFND 3 593870 0 83721 SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 359 14719 SH DFND 5 14719 0 0 SPDR SERIES TRUST NUVN BR NY MUNI 78464A433 152 6537 SH DFND 2 6537 0 0 SPDR SERIES TRUST NUVN BR NY MUNI 78464A433 10 420 SH DFND 3 420 0 0 SPDR SERIES TRUST NUVN CALI MUNI 78464A441 1380 58037 SH DFND 2 58037 0 0 SPDR SERIES TRUST NUVN CALI MUNI 78464A441 1767 74330 SH DFND 3 73880 0 450 SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 571 23789 SH DFND 3 15887 0 7902 SPDR SERIES TRUST BARC SHT TR CP 78464A474 68 2203 SH DFND 2 2203 0 0 SPDR SERIES TRUST BARC SHT TR CP 78464A474 4171 135921 SH DFND 3 131856 0 4065 SPDR SERIES TRUST BARC SHT TR CP 78464A474 147 4805 SH DFND 5 4805 0 0 SPDR SERIES TRUST BARC SHT TR CP 78464A474 298 9700 SH DFND 9700 0 0 SPDR SERIES TRUST DB INT GVT ETF 78464A490 701 11943 SH DFND 2 11943 0 0 SPDR SERIES TRUST DB INT GVT ETF 78464A490 592 10083 SH DFND 3 9064 0 1019 SPDR SERIES TRUST DB INT GVT ETF 78464A490 82 1390 SH DFND 5 1390 0 0 SPDR SERIES TRUST S&P 500 VALUE 78464A508 34 351 SH DFND 3 60 0 291 SPDR SERIES TRUST S&P 500 VALUE 78464A508 86 883 SH DFND 5 883 0 0 SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 467 8132 SH DFND 2 8132 0 0 SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 9508 165726 SH DFND 3 144968 0 20758 SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 419 7297 SH DFND 5 7297 0 0 SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 74 1285 SH DFND 1285 0 0 SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 516 9000 SH SOLE 9000 0 0 SPDR SERIES TRUST S&P MTG FIN 78464A524 985 18820 SH DFND 2 18820 0 0 SPDR SERIES TRUST S&P TRANSN ETF 78464A532 718 7709 SH DFND 2 7709 0 0 SPDR SERIES TRUST S&P TRANSN ETF 78464A532 272 2925 SH DFND 3 2808 0 117 SPDR SERIES TRUST S&P TELECOM 78464A540 374 6757 SH DFND 2 6757 0 0 SPDR SERIES TRUST HLTH CARE SVCS 78464A573 2007 19533 SH DFND 2 19533 0 0 SPDR SERIES TRUST HLTH CARE SVCS 78464A573 139 1350 SH DFND 5 1350 0 0 SPDR SERIES TRUST HLTH CR EQUIP 78464A581 1239 16418 SH DFND 2 16418 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 2236 28014 SH DFND 3 26945 0 1069 SPDR SERIES TRUST DJ REIT ETF 78464A607 141 1762 SH DFND 5 1762 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 87 1092 SH DFND 15 1092 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 592 7413 SH DFND 7413 0 0 SPDR SERIES TRUST AEROSPACE DEF 78464A631 255 2550 SH DFND 3 2438 0 112 SPDR SERIES TRUST BRCLYS AGG ETF 78464A649 345 5981 SH DFND 2 5981 0 0 SPDR SERIES TRUST BRCLYS AGG ETF 78464A649 25 441 SH DFND 3 441 0 0 SPDR SERIES TRUST BARCLYS TIPS ETF 78464A656 3104 55649 SH DFND 2 55649 0 0 SPDR SERIES TRUST BARCLYS TIPS ETF 78464A656 8 138 SH DFND 3 138 0 0 SPDR SERIES TRUST BRCLYS LG TRS ET 78464A664 1481 21894 SH DFND 2 21894 0 0 SPDR SERIES TRUST BRCLYS LG TRS ET 78464A664 120 1773 SH DFND 3 1773 0 0 SPDR SERIES TRUST BRCLYS INTER ETF 78464A672 27 450 SH DFND 3 450 0 0 SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 21764 475611 SH DFND 3 435325 0 40286 SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 1842 40243 SH DFND 5 40243 0 0 SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 807 17644 SH DFND 8 17644 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 5633 148798 SH DFND 3 116043 0 32755 SPDR SERIES TRUST S&P REGL BKG 78464A698 2843 75100 SH DFND 4 0 26500 48600 SPDR SERIES TRUST S&P REGL BKG 78464A698 7482 197635 SH DFND 5 197635 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 462 12200 SH DFND 7 0 12200 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 290 7666 SH DFND 8 7666 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 20 520 SH DFND 9 520 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 18 473 SH DFND 15 473 0 0 SPDR SERIES TRUST GLB DOW ETF 78464A706 2036 29037 SH DFND 2 29037 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 126 1467 SH DFND 2 1467 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 1343 15688 SH DFND 3 15405 0 283 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 141 1650 SH DFND 5 1650 0 0 SPDR SERIES TRUST S&P PHARMAC 78464A722 1167 11004 SH DFND 3 4971 0 6033 SPDR SERIES TRUST S&P PHARMAC 78464A722 1314 12394 SH DFND 5 12394 0 0 SPDR SERIES TRUST S&P PHARMAC 78464A722 11 100 SH DFND 8 100 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 203 2947 SH DFND 2 2947 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 77090 1120000 SH Call DFND 3 1120000 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 21819 317000 SH Put DFND 3 317000 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 4104 59625 SH DFND 3 58555 0 1070 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 778 11300 SH DFND 5 11300 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 10 150 SH SOLE 150 0 0 SPDR SERIES TRUST OILGAS EQUIP 78464A748 308 7666 SH DFND 2 7666 0 0 SPDR SERIES TRUST OILGAS EQUIP 78464A748 33 827 SH DFND 3 680 0 147 SPDR SERIES TRUST OILGAS EQUIP 78464A748 48 1201 SH DFND 5 1201 0 0 SPDR SERIES TRUST OILGAS EQUIP 78464A748 19 470 SH DFND 11 470 0 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 274 7449 SH DFND 2 7449 0 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 2023 55000 SH Call DFND 3 55000 0 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 47639 1294900 SH Put DFND 3 1294900 0 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 10317 280438 SH DFND 3 276538 0 3900 SPDR SERIES TRUST S&P METALS MNG 78464A755 395 10749 SH DFND 5 10749 0 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 8 207 SH DFND 8 207 0 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 74 2000 SH DFND 11 2000 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 5718 76302 SH DFND 2 76302 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 39179 522800 SH DFND 3 370950 0 151850 SPDR SERIES TRUST S&P DIVID ETF 78464A763 49879 665588 SH DFND 5 665588 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 17075 227849 SH DFND 7 0 227849 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 1342 17914 SH DFND 8 13134 4780 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 816 10895 SH DFND 9 10895 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 115 1530 SH DFND 11 1530 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 6711 89553 SH DFND 12 0 0 89553 SPDR SERIES TRUST S&P DIVID ETF 78464A763 206 2750 SH DFND 2750 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 2958 39475 SH SOLE 39475 0 0 SPDR SERIES TRUST S&P INS ETF 78464A789 6 100 SH DFND 3 100 0 0 SPDR SERIES TRUST S&P BK ETF 78464A797 166 5192 SH DFND 2 5192 0 0 SPDR SERIES TRUST S&P BK ETF 78464A797 457 14311 SH DFND 3 12511 0 1800 SPDR SERIES TRUST S&P BK ETF 78464A797 4242 132937 SH DFND 5 132937 0 0 SPDR SERIES TRUST S&P BK ETF 78464A797 96 3000 SH DFND 7 0 3000 0 SPDR SERIES TRUST S&P BK ETF 78464A797 65 2025 SH DFND 8 2025 0 0 SPDR SERIES TRUST S&P BK ETF 78464A797 49 1530 SH DFND 11 1530 0 0 SPDR SERIES TRUST S&P BK ETF 78464A797 191 6000 SH DFND 12 0 0 6000 SPDR SERIES TRUST S&P BK ETF 78464A797 19 610 SH DFND 13 610 0 0 SPDR SERIES TRUST RUSSELL 3000 ETF 78464A805 873 5908 SH DFND 5908 0 0 SPDR SERIES TRUST S&P 600 SML CAP 78464A813 2339 23805 SH DFND 2 23805 0 0 SPDR SERIES TRUST S&P 600 SML CAP 78464A813 1718 17487 SH DFND 3 13284 0 4203 SPDR SERIES TRUST S&P 600 SML CAP 78464A813 32 321 SH DFND 5 321 0 0 SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 417 3700 SH DFND 2 3700 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 1080 13155 SH DFND 2 13155 0 0 SPDR SERIES TRUST SM CAP COMPLETE 78464A847 1558 18870 SH DFND 2 18870 0 0 SPDR SERIES TRUST SM CAP COMPLETE 78464A847 17 200 SH DFND 3 200 0 0 SPDR SERIES TRUST SM CAP COMPLETE 78464A847 9 110 SH DFND 5 110 0 0 SPDR SERIES TRUST RUSSELL 1000 ETF 78464A854 205 2204 SH DFND 2 2204 0 0 SPDR SERIES TRUST RUSSELL 1000 ETF 78464A854 32 340 SH DFND 9 340 0 0 SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 3162 43071 SH DFND 2 43071 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 3170 20327 SH DFND 3 16082 0 4245 SPDR SERIES TRUST S&P BIOTECH 78464A870 364 2333 SH DFND 5 2333 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 39 250 SH DFND 11 250 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 56 1878 SH DFND 2 1878 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 54742 1850000 SH Call DFND 3 1850000 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 74904 2531400 SH Put DFND 3 2531400 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 486 16426 SH DFND 3 5666 0 10760 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 583 19701 SH DFND 5 19701 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 93 3153 SH DFND 11 3153 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 137 4645 SH DFND 4645 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 30 1000 SH SOLE 1000 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 35 798 SH DFND 3 798 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 621 14160 SH DFND 5 14160 0 0 SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 576 18194 SH DFND 3 18194 0 0 SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 47 1500 SH DFND 15 1500 0 0 SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 1501 43524 SH DFND 2 43524 0 0 SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 7157 207471 SH DFND 3 201971 0 5500 SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 48 1400 SH SOLE 1400 0 0 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 298 6073 SH DFND 2 6073 0 0 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 1393 28338 SH DFND 3 26798 0 1540 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 20 400 SH DFND 5 400 0 0 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 39 800 SH DFND 15 800 0 0 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 20 400 SH SOLE 400 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 42518 250000 SH Call DFND 3 250000 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 43355 254923 SH DFND 3 243315 0 11608 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 5319 31278 SH DFND 5 31278 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 53 310 SH DFND 7 0 310 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 3361 19763 SH DFND 8 663 19100 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 857 5040 SH DFND 9 5040 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1279 7520 SH DFND 11 7520 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 778 4574 SH DFND 14 4574 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 20 120 SH DFND 15 120 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 16 95 SH DFND 95 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 4467 26265 SH SOLE 26265 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 12165 48794 SH DFND 3 34418 0 14376 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 12129 48650 SH DFND 4 0 0 48650 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 19479 78130 SH DFND 5 78130 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 800 3210 SH DFND 7 0 3210 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 243 975 SH DFND 8 897 78 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2536 10170 SH DFND 9 10170 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 274 1100 SH DFND 12 0 0 1100 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 199 798 SH DFND 15 798 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 680 2727 SH SOLE 2727 0 0 SPDR SER TR INV GRD FLT RT 78468R200 1703 55574 SH DFND 2 55574 0 0 SPDR SER TR INV GRD FLT RT 78468R200 357 11649 SH DFND 3 1549 0 10100 SPDR SER TR SHT TRM HGH YLD 78468R408 13285 443885 SH DFND 2 443885 0 0 SPDR SER TR SHT TRM HGH YLD 78468R408 36444 1217636 SH DFND 3 1136542 0 81094 SPDR SER TR SHT TRM HGH YLD 78468R408 811 27110 SH DFND 8 0 27110 0 SPDR SER TR SHT TRM HGH YLD 78468R408 293 9801 SH DFND 15 9801 0 0 SPDR SER TR SPDR BOFA ML 78468R507 40 1330 SH DFND 3 1330 0 0 SPDR SER TR SPDR BOFA CRSS 78468R606 15 573 SH DFND 2 573 0 0 SPDR SER TR RUSS1000LOWVOL 78468R804 370 5080 SH DFND 2 5080 0 0 SPDR SER TR BRCLY HGH YIEL 78468R846 528 22096 SH DFND 2 22096 0 0 SPDR SER TR SPDR RUSSEL 2000 78468R853 2666 40603 SH DFND 2 40603 0 0 SPDR SER TR BARC 1-10YRTIP 78468R861 11 580 SH DFND 2 580 0 0 SPDR SER TR BARCLAYS 0-5YR 78468R879 14 698 SH DFND 2 698 0 0 SP PLUS CORP COM 78469C103 0 6 SH DFND 2 6 0 0 STR HLDGS INC COM 78478V100 11 7300 SH DFND 4 0 0 7300 SVB FINL GROUP COM 78486Q101 284 2532 SH DFND 3 1747 0 785 SVB FINL GROUP COM 78486Q101 858 7655 SH DFND 5 7655 0 0 SVB FINL GROUP COM 78486Q101 3 26 SH DFND 15 26 0 0 SWS GROUP INC COM 78503N107 289 41900 SH DFND 4 0 0 41900 SABRA HEALTH CARE REIT INC COM 78573L106 154 6332 SH DFND 2 6332 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 482 19829 SH DFND 3 18229 0 1600 SABRA HEALTH CARE REIT INC COM 78573L106 79 3235 SH DFND 5 3235 0 0 SABRE CORP COM 78573M104 20 1100 SH DFND 5 1100 0 0 SAEXPLORATION HLDGS INC COM 78636X105 72 8700 SH DFND 3 8700 0 0 SAFETY INS GROUP INC COM 78648T100 238 4413 SH DFND 1 4413 0 0 SAFETY INS GROUP INC COM 78648T100 27 500 SH DFND 3 500 0 0 SAFETY INS GROUP INC COM 78648T100 491 9100 SH DFND 4 0 0 9100 SAFETY INS GROUP INC COM 78648T100 4 71 SH DFND 5 71 0 0 SAIA INC COM 78709Y105 178 3583 SH DFND 3 3293 0 290 SALESFORCE COM INC COM 79466L302 24859 432100 SH DFND 1 432100 0 0 SALESFORCE COM INC COM 79466L302 1392 24190 SH DFND 2 24190 0 0 SALESFORCE COM INC COM 79466L302 943 16400 SH Put DFND 3 16400 0 0 SALESFORCE COM INC COM 79466L302 9831 170886 SH DFND 3 157881 0 13005 SALESFORCE COM INC COM 79466L302 4737 82340 SH DFND 4 0 80900 1440 SALESFORCE COM INC COM 79466L302 7221 125515 SH DFND 5 125515 0 0 SALESFORCE COM INC COM 79466L302 23175 402840 SH DFND 6 402840 0 0 SALESFORCE COM INC COM 79466L302 3684 64029 SH DFND 7 0 64029 0 SALESFORCE COM INC COM 79466L302 144 2503 SH DFND 8 1228 1275 0 SALESFORCE COM INC COM 79466L302 311 5400 SH DFND 14 5400 0 0 SALESFORCE COM INC COM 79466L302 177 3068 SH DFND 15 3068 0 0 SALESFORCE COM INC COM 79466L302 2161 37555 SH DFND 37555 0 0 SALESFORCE COM INC COM 79466L302 200 3477 SH SOLE 3477 0 0 SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6 9038 8106000 PRN DFND 6 8106000 0 0 SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6 33 30000 PRN DFND 14 30000 0 0 SALIENT MLP & ENERGY INFRSTR COM SH BEN INT 79471T100 820 24498 SH DFND 3 15602 0 8896 SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 641 21952 SH DFND 3 18587 0 3365 SALIX PHARMACEUTICALS INC NOTE 1.500% 3/1 795435AE6 12094 5000000 PRN DFND 3 5000000 0 0 SALIX PHARMACEUTICALS INC NOTE 1.500% 3/1 795435AE6 12 5000 PRN DFND 14 5000 0 0 SANCHEZ ENERGY CORP COM 79970Y105 72 2740 SH DFND 3 2740 0 0 SANCHEZ ENERGY CORP COM 79970Y105 13 507 SH DFND 11 507 0 0 SANCHEZ ENERGY CORP COM 79970Y105 3 101 SH DFND 15 101 0 0 SANDISK CORP COM 80004C101 29679 303000 SH DFND 1 303000 0 0 SANDISK CORP COM 80004C101 5444 55577 SH DFND 2 55577 0 0 SANDISK CORP COM 80004C101 36266 370246 SH DFND 3 352872 0 17374 SANDISK CORP COM 80004C101 4981 50848 SH DFND 5 50848 0 0 SANDISK CORP COM 80004C101 293 2995 SH DFND 15 2995 0 0 SANDISK CORP COM 80004C101 13 135 SH SOLE 135 0 0 SANDISK CORP NOTE 1.500% 8/1 80004CAD3 19258 10014000 PRN DFND 3 10014000 0 0 SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 1009 103900 SH DFND 3 83000 0 20900 SANDRIDGE ENERGY INC COM 80007P307 2448 570651 SH DFND 3 537651 0 33000 SANDRIDGE ENERGY INC COM 80007P307 650 151543 SH DFND 5 151543 0 0 SANDRIDGE ENERGY INC COM 80007P307 120 28000 SH DFND 10 28000 0 0 SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT 80007T101 11 2585 SH DFND 3 1085 0 1500 SANDRIDGE MISSISSIPPIAN TR I SH BEN INT 80007V106 270 43000 SH DFND 3 34000 0 9000 SANDSTORM GOLD LTD COM NEW 80013R206 2178 506599 SH DFND 1 506599 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 1 202 SH DFND 2 202 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 469 108978 SH DFND 3 108478 0 500 SANDSTORM GOLD LTD COM NEW 80013R206 23 5258 SH DFND 5 5258 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 2 392 SH DFND 8 392 0 0 SANOFI SPONSORED ADR 80105N105 16097 285263 SH DFND 3 259502 0 25761 SANOFI SPONSORED ADR 80105N105 46011 815371 SH DFND 5 815371 0 0 SANOFI SPONSORED ADR 80105N105 51 895 SH DFND 7 0 895 0 SANOFI SPONSORED ADR 80105N105 1617 28660 SH DFND 8 28660 0 0 SANOFI SPONSORED ADR 80105N105 183 3245 SH DFND 11 3245 0 0 SANOFI SPONSORED ADR 80105N105 157 2790 SH DFND 14 2790 0 0 SANOFI SPONSORED ADR 80105N105 726 12860 SH DFND 15 12860 0 0 SANOFI SPONSORED ADR 80105N105 956 16943 SH DFND 5;1 16943 0 0 SANOFI SPONSORED ADR 80105N105 17 300 SH DFND 300 0 0 SANOFI SPONSORED ADR 80105N105 506 8964 SH SOLE 8964 0 0 SANOFI RIGHT 12/31/2020 80105N113 1 1846 SH DFND 3 1532 0 314 SANOFI RIGHT 12/31/2020 80105N113 0 42 SH DFND 5 42 0 0 SANOFI RIGHT 12/31/2020 80105N113 0 1 SH DFND 14 1 0 0 SANTANDER CONSUMER USA HDG I COM 80283M101 842 47265 SH DFND 3 47265 0 0 SCANA CORP NEW COM 80589M102 2656 53538 SH DFND 1 53538 0 0 SCANA CORP NEW COM 80589M102 597 12039 SH DFND 2 12039 0 0 SCANA CORP NEW COM 80589M102 1605 32351 SH DFND 3 29777 0 2574 SCANA CORP NEW COM 80589M102 890 17933 SH DFND 5 17933 0 0 SCICLONE PHARMACEUTICALS INC COM 80862K104 14 2000 SH DFND 3 2000 0 0 SCIENTIFIC GAMES CORP CL A 80874P109 3 296 SH DFND 3 96 0 200 SCIENTIFIC GAMES CORP CL A 80874P109 48 4436 SH DFND 5 4436 0 0 SCIQUEST INC NEW COM 80908T101 9703 645161 SH DFND 4 0 487831 157330 SCIQUEST INC NEW COM 80908T101 2 150 SH DFND 15 150 0 0 SCIQUEST INC NEW COM 80908T101 182 12130 SH SOLE 12130 0 0 SEACOR HOLDINGS INC NOTE 2.500%12/1 811904AM3 21662 19965000 PRN DFND 3 19965000 0 0 SEACOR HOLDINGS INC NOTE 2.500%12/1 811904AM3 27 25000 PRN DFND 14 25000 0 0 SEALED AIR CORP NEW COM 81211K100 2093 60000 SH DFND 1 53600 0 6400 SEALED AIR CORP NEW COM 81211K100 5326 152700 SH Call DFND 3 152700 0 0 SEALED AIR CORP NEW COM 81211K100 527 15098 SH DFND 3 11198 0 3900 SEALED AIR CORP NEW COM 81211K100 31 900 SH DFND 4 0 900 0 SEALED AIR CORP NEW COM 81211K100 105 3014 SH DFND 5 3014 0 0 SEALED AIR CORP NEW COM 81211K100 59 1680 SH DFND 9 1680 0 0 SEAWORLD ENTMT INC COM 81282V100 13 700 SH DFND 3 700 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 32 645 SH DFND 2 645 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 8792 177300 SH Call DFND 3 177300 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 4909 99000 SH Put DFND 3 99000 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 9956 200763 SH DFND 3 192746 0 8017 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 381 7685 SH DFND 5 7685 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2 40 SH DFND 8 40 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 100 2015 SH DFND 12 0 0 2015 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 31 626 SH DFND 14 626 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 543 10943 SH SOLE 10943 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 9 145 SH DFND 2 145 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 8122 127082 SH DFND 3 113641 0 13441 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3949 61792 SH DFND 5 61792 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 863 13500 SH DFND 7 0 13500 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 186 2903 SH DFND 8 2903 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1759 27520 SH DFND 12 0 0 27520 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 6321 98900 SH DFND 13 98900 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 33 515 SH DFND 14 515 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 195 3051 SH DFND 3051 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2993 46836 SH SOLE 46836 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 7356 163070 SH DFND 3 145348 0 17722 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1681 37275 SH DFND 5 37275 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 28 610 SH DFND 8 610 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 95 2100 SH DFND 9 2100 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1682 37287 SH DFND 12 0 0 37287 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1368 30318 SH DFND 14 30318 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 99 2200 SH DFND 2200 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2925 43863 SH DFND 2 43863 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 4826 72365 SH DFND 3 58717 0 13648 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1083 16246 SH DFND 5 16246 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 42 625 SH DFND 7 0 625 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 37 550 SH DFND 8 550 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 6669 100000 SH DFND 13 100000 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 30 454 SH DFND 14 454 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 190 2850 SH DFND 2850 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 9678 106800 SH Put DFND 3 106800 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 22413 247326 SH DFND 3 237732 0 9594 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 3913 43184 SH DFND 5 43184 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 5 55 SH DFND 7 0 55 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 178 1961 SH DFND 8 1961 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 2454 27085 SH DFND 12 0 0 27085 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 45 500 SH DFND 13 500 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 30 334 SH DFND 14 334 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 10421 115000 SH Put SOLE 115000 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 272 3005 SH DFND 3005 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 626 6911 SH SOLE 6911 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 37 1577 SH DFND 2 1577 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 9863 425700 SH Call DFND 3 425700 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 28993 1251330 SH DFND 3 1157787 0 93543 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 6258 270080 SH DFND 5 270080 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 162 7008 SH DFND 8 7008 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 342 14782 SH DFND 11 14782 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 602 26000 SH DFND 12 0 0 26000 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 6406 276480 SH DFND 13 276480 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 231 9967 SH DFND 14 9967 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 6244 269500 SH Call SOLE 269500 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 13902 600000 SH Put SOLE 600000 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 139 6009 SH DFND 6009 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 10978 473783 SH SOLE 473783 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 119 2248 SH DFND 2 2248 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 3986 75000 SH Put DFND 3 75000 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 35132 660988 SH DFND 3 592585 0 68403 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 7014 131962 SH DFND 5 131962 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 48 900 SH DFND 7 0 900 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 240 4510 SH DFND 8 4510 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1374 25850 SH DFND 12 0 0 25850 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 520 9791 SH DFND 14 9791 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 141 2645 SH DFND 2645 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 278 5235 SH SOLE 5235 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 18265 457758 SH DFND 3 395909 0 61849 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 35202 882255 SH DFND 5 882255 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 24 600 SH DFND 7 0 600 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 847 21227 SH DFND 8 21227 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 88 2200 SH DFND 9 2200 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1506 37750 SH DFND 12 0 0 37750 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2236 56032 SH DFND 13 56032 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2735 68556 SH DFND 14 68556 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 46 1150 SH DFND 1150 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 835 20922 SH SOLE 20922 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 29917 710786 SH DFND 1 710786 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 18941 450000 SH Call DFND 3 450000 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 16836 400000 SH Put DFND 3 400000 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 12390 294368 SH DFND 3 207727 0 86641 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1210 28753 SH DFND 5 28753 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 12 285 SH DFND 7 0 285 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 10 245 SH DFND 8 120 125 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 143 3400 SH DFND 9 3400 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 204 4849 SH DFND 11 4849 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1665 39550 SH DFND 12 0 0 39550 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 162 3845 SH DFND 14 3845 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1 26 SH DFND 5;1 26 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 735 17466 SH SOLE 17466 0 0 SELECT COMFORT CORP COM 81616X103 25 1192 SH DFND 3 1192 0 0 SELECT INCOME REIT COM SH BEN INT 81618T100 702 29169 SH DFND 2 29169 0 0 SELECT INCOME REIT COM SH BEN INT 81618T100 602 25045 SH DFND 3 22345 0 2700 SELECT INCOME REIT COM SH BEN INT 81618T100 366 15206 SH SOLE 15206 0 0 SELECT MED HLDGS CORP COM 81619Q105 18 1500 SH DFND 3 1500 0 0 SELECT MED HLDGS CORP COM 81619Q105 81 6700 SH DFND 5 6700 0 0 SELECT MED HLDGS CORP COM 81619Q105 1 61 SH DFND 15 61 0 0 SEMGROUP CORP CL A 81663A105 2 19 SH DFND 15 19 0 0 SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 81663N206 174 34257 SH DFND 2 34257 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 417 19918 SH DFND 1 19918 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 427 20416 SH DFND 2 20416 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 3708 177237 SH DFND 3 154236 0 23001 SENIOR HSG PPTYS TR SH BEN INT 81721M109 3881 185497 SH DFND 5 185497 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 9 414 SH DFND 15 414 0 0 SENOMYX INC COM 81724Q107 111 13500 SH DFND 3 13000 0 500 SENOMYX INC COM 81724Q107 30 3600 SH DFND 11 3600 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 16 310 SH DFND 3 310 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 34 644 SH DFND 11 644 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 4 69 SH SOLE 69 0 0 SEQUENOM INC NOTE 5.000%10/0 817337AB4 2871 3000000 PRN DFND 3 3000000 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 36 1500 SH DFND 3 1500 0 0 SERVICENOW INC COM 81762P102 21722 369541 SH DFND 3 369541 0 0 SERVICENOW INC COM 81762P102 1 20 SH DFND 5 20 0 0 SERVICENOW INC COM 81762P102 42 707 SH DFND 15 707 0 0 SERVICESOURCE INTL LLC COM 81763U100 63 19515 SH DFND 2 19515 0 0 SERVICESOURCE INTL LLC COM 81763U100 2 527 SH DFND 15 527 0 0 SEVERN BANCORP ANNAPOLIS MD COM 81811M100 13 2850 SH DFND 3 0 0 2850 SHANDA GAMES LTD SP ADR REPTG A 81941U105 13 2000 SH DFND 3 2000 0 0 SHANDA GAMES LTD SP ADR REPTG A 81941U105 33 5000 SH DFND 5 5000 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 557920 22800180 SH DFND 1 22800180 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 798 32597 SH DFND 3 31937 0 660 SHAW COMMUNICATIONS INC CL B CONV 82028K200 74369 3039190 SH DFND 5 3039190 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 34285 1401106 SH DFND 7 0 1401106 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 2006 81978 SH DFND 8 50789 31189 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 943 38537 SH DFND 9 38537 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 73 3000 SH DFND 12 0 0 3000 SHAW COMMUNICATIONS INC CL B CONV 82028K200 39 1597 SH DFND 15 1597 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 14393 588197 SH DFND 5;1 588197 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 180 7350 SH DFND 7350 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 411136 16801653 SH SOLE 16801653 0 0 SHIRE PLC SPONSORED ADR 82481R106 491 1894 SH DFND 2 1894 0 0 SHIRE PLC SPONSORED ADR 82481R106 13671 52773 SH DFND 3 52742 0 31 SHIRE PLC SPONSORED ADR 82481R106 1469 5669 SH DFND 5 5669 0 0 SHIRE PLC SPONSORED ADR 82481R106 41 160 SH DFND 7 0 160 0 SHIRE PLC SPONSORED ADR 82481R106 96 370 SH DFND 15 370 0 0 SHIRE PLC SPONSORED ADR 82481R106 1976 7626 SH DFND 5;1 7626 0 0 SHIRE PLC SPONSORED ADR 82481R106 29 111 SH SOLE 111 0 0 SHUTTERFLY INC COM 82568P304 2 40 SH DFND 3 0 0 40 SHUTTERFLY INC NOTE 0.250% 5/1 82568PAB2 6355 6094000 PRN DFND 3 6094000 0 0 SHUTTERFLY INC NOTE 0.250% 5/1 82568PAB2 36 35000 PRN DFND 14 35000 0 0 SIGMATRON INTL INC COM 82661L101 437 60100 SH DFND 4 0 0 60100 SIGNATURE BK NEW YORK N Y COM 82669G104 99 882 SH DFND 3 836 0 46 SIGNATURE BK NEW YORK N Y COM 82669G104 22470 200520 SH DFND 4 0 154300 46220 SIGNATURE BK NEW YORK N Y COM 82669G104 1113 9930 SH DFND 5 9930 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 10 85 SH DFND 8 85 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 5 45 SH DFND 15 45 0 0 SILICON IMAGE INC COM 82705T102 145 28691 SH DFND 3 28691 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 146 5407 SH DFND 3 4966 0 441 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 228 8469 SH DFND 5 8469 0 0 SILICON GRAPHICS INTL CORP COM 82706L108 29 3095 SH DFND 3 3095 0 0 SILVER BAY RLTY TR CORP COM 82735Q102 406 25030 SH DFND 3 22831 0 2199 SILVER BAY RLTY TR CORP COM 82735Q102 10 600 SH DFND 5 600 0 0 SILVER SPRING NETWORKS INC COM 82817Q103 15 1600 SH DFND 3 400 0 1200 SILVER STD RES INC COM 82823L106 398 65300 SH DFND 1 65300 0 0 SILVER STD RES INC COM 82823L106 4 707 SH DFND 2 707 0 0 SILVER STD RES INC COM 82823L106 228 37370 SH DFND 3 37370 0 0 SILVER STD RES INC COM 82823L106 36 5981 SH DFND 5 5981 0 0 SILVER STD RES INC COM 82823L106 305 50000 SH DFND 11 50000 0 0 SILVER STD RES INC COM 82823L106 15 2400 SH SOLE 2400 0 0 SILVERCORP METALS INC COM 82835P103 863 542527 SH DFND 3 542527 0 0 SILVERCORP METALS INC COM 82835P103 35 21996 SH DFND 5 21996 0 0 SILVERCORP METALS INC COM 82835P103 2 1000 SH DFND 7 0 1000 0 SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 611 18602 SH DFND 2 18602 0 0 SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 15 450 SH DFND 5 450 0 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 1234 16092 SH DFND 3 15930 0 162 SIRONA DENTAL SYSTEMS INC COM 82966C103 13787 179800 SH DFND 4 0 145710 34090 SIRONA DENTAL SYSTEMS INC COM 82966C103 550 7179 SH DFND 5 7179 0 0 SIRIUS XM HLDGS INC COM 82968B103 237 67900 SH DFND 1 67900 0 0 SIRIUS XM HLDGS INC COM 82968B103 3356 961485 SH DFND 2 961485 0 0 SIRIUS XM HLDGS INC COM 82968B103 847 242771 SH DFND 3 143676 0 99095 SIRIUS XM HLDGS INC COM 82968B103 123 35350 SH DFND 5 35350 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 229 6651 SH DFND 2 6651 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 45 1300 SH DFND 3 100 0 1200 SIX FLAGS ENTMT CORP NEW COM 83001A102 1489 43285 SH DFND 5 43285 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 3 77 SH DFND 7 0 77 0 SIZMEK INC COM 83013P105 1 82 SH DFND 4 0 0 82 SKULLCANDY INC COM 83083J104 95 12133 SH DFND 3 11873 0 260 SKY-MOBI LTD SPONSORED ADS 83084G109 30 3750 SH DFND 3 3050 0 700 SKYWORKS SOLUTIONS INC COM 83088M102 1596 27500 SH DFND 1 27500 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 2228 38377 SH DFND 3 36711 0 1666 SKYWORKS SOLUTIONS INC COM 83088M102 62233 1072057 SH DFND 4 752 635229 436076 SKYWORKS SOLUTIONS INC COM 83088M102 6517 112263 SH DFND 5 112263 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 3024 52091 SH DFND 7 0 52091 0 SKYWORKS SOLUTIONS INC COM 83088M102 380 6541 SH DFND 8 3226 3315 0 SKYWORKS SOLUTIONS INC COM 83088M102 534 9200 SH DFND 14 9200 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 121 2080 SH DFND 15 2080 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 41 698 SH SOLE 698 0 0 SMART TECHNOLOGIES INC COM SHS 83172R108 91 55780 SH DFND 3 45480 0 10300 SMART TECHNOLOGIES INC COM SHS 83172R108 3 2120 SH DFND 5 2120 0 0 SMART TECHNOLOGIES INC COM SHS 83172R108 404 246485 SH DFND 7 0 246485 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 130 1549 SH DFND 3 1500 0 49 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 2568 30501 SH DFND 5 30501 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 1 6 SH DFND 7 0 6 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 11 135 SH DFND 8 135 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 381 4522 SH DFND 13 4522 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 74 880 SH DFND 15 880 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 441 5236 SH DFND 5;1 5236 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 27 320 SH SOLE 320 0 0 SOHU COM INC COM 83408W103 157 3129 SH DFND 2 3129 0 0 SOHU COM INC COM 83408W103 18 360 SH DFND 3 360 0 0 SOHU COM INC COM 83408W103 13 250 SH DFND 5 250 0 0 SOLAR CAP LTD COM 83413U100 89 4746 SH DFND 2 4746 0 0 SOLAR CAP LTD COM 83413U100 680 36401 SH DFND 3 34090 0 2311 SOLAZYME INC COM 83415T101 62 8300 SH DFND 3 7100 0 1200 SOLAZYME INC COM 83415T101 55 7400 SH DFND 5 7400 0 0 SOLARWINDS INC COM 83416B109 181 4300 SH DFND 1 4300 0 0 SOLARWINDS INC COM 83416B109 55 1315 SH DFND 3 770 0 545 SOLARWINDS INC COM 83416B109 5 117 SH DFND 15 117 0 0 SOLAR SR CAP LTD COM 83416M105 0 5 SH DFND 2 5 0 0 SOLAR SR CAP LTD COM 83416M105 20 1300 SH DFND 3 1300 0 0 SOLARCITY CORP COM 83416T100 158 2645 SH DFND 3 2145 0 500 SOLARCITY CORP COM 83416T100 56 935 SH DFND 5 935 0 0 SOLARCITY CORP COM 83416T100 5859 98300 SH DFND 14 98300 0 0 SOLARCITY CORP COM 83416T100 752 12617 SH SOLE 12617 0 0 SOLERA HOLDINGS INC COM 83421A104 526 9330 SH DFND 5 9330 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 12 500 SH DFND 3 500 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 188 7667 SH DFND 5 7667 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 15 601 SH DFND 8 601 0 0 SONIC FDRY INC COM NEW 83545R207 1 74 SH DFND 3 74 0 0 SOPHIRIS BIO INC COM NEW 83578Q209 2 834 SH DFND 5 834 0 0 SOTHERLY HOTELS INC COM 83600C103 76 9752 SH DFND 3 0 0 9752 SOUTHCROSS ENERGY PARTNERS L COM UNIT LTDPT 84130C100 1069 50093 SH DFND 3 50093 0 0 SOUTHCROSS ENERGY PARTNERS L COM UNIT LTDPT 84130C100 107 5000 SH DFND 15 5000 0 0 SOUTHERN COPPER CORP COM 84265V105 18 592 SH DFND 2 592 0 0 SOUTHERN COPPER CORP COM 84265V105 763 25721 SH DFND 3 20265 0 5456 SOUTHERN COPPER CORP COM 84265V105 620 20917 SH DFND 5 20917 0 0 SOUTHERN COPPER CORP COM 84265V105 5 166 SH DFND 8 166 0 0 SOUTHERN COPPER CORP COM 84265V105 1438 48513 SH DFND 10 48513 0 0 SOUTHERN COPPER CORP COM 84265V105 88 2968 SH DFND 13 2968 0 0 SOUTHERN COPPER CORP COM 84265V105 65 2185 SH DFND 15 2185 0 0 SOUTHERN COPPER CORP COM 84265V105 168 5675 SH SOLE 5675 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 11 337 SH DFND 3 270 0 67 SOVRAN SELF STORAGE INC COM 84610H108 360 4848 SH DFND 1 4848 0 0 SOVRAN SELF STORAGE INC COM 84610H108 142 1904 SH DFND 3 904 0 1000 SOVRAN SELF STORAGE INC COM 84610H108 6 76 SH DFND 5 76 0 0 SOVRAN SELF STORAGE INC COM 84610H108 74 1000 SH DFND 15 1000 0 0 SPECIAL OPPORTUNITIES FD INC COM 84741T104 16 980 SH DFND 3 0 0 980 SPECTRA ENERGY PARTNERS LP COM 84756N109 321 6056 SH DFND 3 5653 0 403 SPECTRA ENERGY PARTNERS LP COM 84756N109 13 249 SH DFND 5 249 0 0 SPECTRANETICS CORP COM 84760C107 1239 46650 SH DFND 3 30400 0 16250 SPECTRUM PHARMACEUTICALS INC COM 84763A108 8174 1004207 SH DFND 3 1004207 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 119 1320 SH DFND 3 1170 0 150 SPIRIT RLTY CAP INC NEW COM 84860W102 4694 427856 SH DFND 3 355491 0 72365 SPIRIT RLTY CAP INC NEW COM 84860W102 1723 157054 SH DFND 5 157054 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 3 273 SH DFND 7 0 273 0 SPIRIT RLTY CAP INC NEW COM 84860W102 473 43110 SH DFND 8 43110 0 0 SPIRIT RLTY CAP INC NEW NOTE 3.750% 5/1 84860WAB8 16700 17205000 PRN DFND 3 17205000 0 0 SPOK HLDGS INC COM 84863T106 164 12614 SH DFND 1 12614 0 0 SPOK HLDGS INC COM 84863T106 3 199 SH DFND 3 0 0 199 SPOK HLDGS INC COM 84863T106 336 25800 SH DFND 4 0 0 25800 SPOK HLDGS INC COM 84863T106 3 219 SH DFND 5 219 0 0 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 1311 131492 SH DFND 3 109291 0 22201 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 12598 1263564 SH DFND 5 1263564 0 0 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 242 24300 SH DFND 8 24300 0 0 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 125 12550 SH DFND 10 12550 0 0 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 469 47045 SH DFND 13 47045 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 1144 166220 SH DFND 3 156060 0 10160 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 495 72004 SH DFND 5 72004 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 121 17640 SH DFND 8 17640 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 14 2000 SH DFND 13 2000 0 0 SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 1062 120025 SH DFND 3 112322 0 7703 SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 5253 593521 SH DFND 5 593521 0 0 SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 274 30950 SH DFND 8 30950 0 0 SPRINT CORP COM SER 1 85207U105 830 130900 SH Call DFND 3 130900 0 0 SPRINT CORP COM SER 1 85207U105 571 90000 SH Put DFND 3 90000 0 0 SPRINT CORP COM SER 1 85207U105 4310 679826 SH DFND 3 650956 0 28870 SPRINT CORP COM SER 1 85207U105 172 27093 SH DFND 5 27093 0 0 SPRINT CORP COM SER 1 85207U105 0 19 SH DFND 15 19 0 0 SPRINT CORP COM SER 1 85207U105 10 1500 SH SOLE 1500 0 0 SPROUTS FMRS MKT INC COM 85208M102 348 11955 SH DFND 3 11609 0 346 SPROUTS FMRS MKT INC COM 85208M102 47 1600 SH DFND 7 0 1600 0 SPROUTS FMRS MKT INC COM 85208M102 6 215 SH DFND 15 215 0 0 STAGE STORES INC COM NEW 85254C305 65 3786 SH DFND 3 3480 0 306 STAGE STORES INC COM NEW 85254C305 382 22300 SH DFND 4 0 0 22300 STAG INDL INC COM 85254J102 101 4889 SH DFND 2 4889 0 0 STAG INDL INC COM 85254J102 1239 59844 SH DFND 3 42585 0 17259 STAG INDL INC COM 85254J102 1219 58861 SH DFND 4 420 27880 30561 STAG INDL INC COM 85254J102 10 500 SH DFND 5 500 0 0 STAG INDL INC COM 85254J102 88 4273 SH DFND 11 4273 0 0 STANDARD PAC CORP NEW COM 85375C101 46 6100 SH DFND 3 6100 0 0 STANDARD PAC CORP NEW NOTE 1.250% 8/0 85375CBC4 9010 8000000 PRN DFND 3 8000000 0 0 STANTEC INC COM 85472N109 21928 336163 SH DFND 1 336163 0 0 STANTEC INC COM 85472N109 26976 413550 SH DFND 5 413550 0 0 STANTEC INC COM 85472N109 13493 206853 SH DFND 7 0 206853 0 STANTEC INC COM 85472N109 500 7658 SH DFND 8 3817 3841 0 STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C105 6 1000 SH DFND 5 1000 0 0 STARWOOD PPTY TR INC COM 85571B105 2399 109234 SH DFND 3 105059 0 4175 STARWOOD PPTY TR INC COM 85571B105 226 10300 SH DFND 5 10300 0 0 STARWOOD PPTY TR INC COM 85571B105 156 7100 SH DFND 7 0 7100 0 STARWOOD PPTY TR INC NOTE 4.550% 3/0 85571BAA3 26039 24321000 PRN DFND 3 24321000 0 0 STARWOOD PPTY TR INC NOTE 4.550% 3/0 85571BAA3 19210 17943000 PRN DFND 6 17943000 0 0 STARWOOD PPTY TR INC NOTE 4.550% 3/0 85571BAA3 37 35000 PRN DFND 14 35000 0 0 STARWOOD PPTY TR INC NOTE 4.000% 1/1 85571BAB1 292 270000 PRN DFND 6 270000 0 0 STARZ COM SER A 85571Q102 13614 411548 SH DFND 1 411548 0 0 STARZ COM SER A 85571Q102 250 7548 SH DFND 3 7548 0 0 STARZ COM SER A 85571Q102 69 2080 SH DFND 10 2080 0 0 STARZ COM SER A 85571Q102 220 6654 SH DFND 11 6654 0 0 STARZ COM SER A 85571Q102 21 649 SH DFND 15 649 0 0 STARZ COM SER A 85571Q102 1 33 SH SOLE 33 0 0 STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 1155 44418 SH DFND 3 44358 0 60 STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 8 300 SH DFND 5 300 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 3729 44812 SH DFND 3 40955 0 3857 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 5058 60790 SH DFND 4 0 59715 1075 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 393 4726 SH DFND 5 4726 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 73 872 SH DFND 15 872 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 0 5 SH SOLE 5 0 0 STATOIL ASA SPONSORED ADR 85771P102 6668 245497 SH DFND 3 194359 0 51138 STATOIL ASA SPONSORED ADR 85771P102 9239 340175 SH DFND 5 340175 0 0 STATOIL ASA SPONSORED ADR 85771P102 3 95 SH DFND 7 0 95 0 STATOIL ASA SPONSORED ADR 85771P102 77 2825 SH DFND 8 2825 0 0 STATOIL ASA SPONSORED ADR 85771P102 152 5579 SH DFND 14 5579 0 0 STATOIL ASA SPONSORED ADR 85771P102 110 4044 SH DFND 15 4044 0 0 STATOIL ASA SPONSORED ADR 85771P102 2187 80517 SH DFND 5;1 80517 0 0 STEMCELLS INC COM NEW 85857R204 4 2900 SH DFND 3 2800 0 100 STEMCELLS INC COM NEW 85857R204 0 50 SH DFND 5 50 0 0 STEREOTAXIS INC COM NEW 85916J409 16 6685 SH DFND 3 0 0 6685 STERLING BANCORP DEL COM 85917A100 4 297 SH DFND 3 297 0 0 STERLING BANCORP DEL COM 85917A100 648 50662 SH DFND 4 0 0 50662 STILLWATER MNG CO COM 86074Q102 4713 313600 SH DFND 1 313600 0 0 STILLWATER MNG CO COM 86074Q102 3409 226801 SH DFND 3 220800 0 6001 STILLWATER MNG CO COM 86074Q102 6 386 SH DFND 8 386 0 0 STILLWATER MNG CO NOTE 86074QAL6 9567 7500000 PRN DFND 3 7500000 0 0 STONE HBR EMERG MRKTS INC FD COM 86164T107 411 21292 SH DFND 3 19370 0 1922 STONE HBR EMERG MKTS TL INC COM 86164W100 247 13381 SH DFND 3 13381 0 0 STONE HBR EMERG MKTS TL INC COM 86164W100 18 1000 SH DFND 7 0 1000 0 STONE HBR EMERG MKTS TL INC COM 86164W100 9 500 SH DFND 15 500 0 0 STONERIDGE INC COM 86183P102 190 16900 SH DFND 4 0 0 16900 STONEMOR PARTNERS L P COM UNITS 86183Q100 1026 39773 SH DFND 3 21390 0 18383 STONEMOR PARTNERS L P COM UNITS 86183Q100 10 400 SH DFND 8 400 0 0 STRATEGIC HOTELS & RESORTS I COM 86272T106 1434 123070 SH DFND 3 118895 0 4175 STREAMLINE HEALTH SOLUTIONS COM 86323X106 2335 504400 SH DFND 4 0 217900 286500 STUDENT TRANSN INC COM 86388A108 11 1800 SH DFND 3 1800 0 0 STUDENT TRANSN INC COM 86388A108 898 143720 SH DFND 5 143720 0 0 STUDENT TRANSN INC COM 86388A108 35 5600 SH DFND 8 5600 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 3896 475143 SH DFND 3 455578 0 19565 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 586 71475 SH DFND 5 71475 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 2 222 SH DFND 7 0 222 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 75 9189 SH DFND 15 9189 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 1526 186119 SH DFND 5;1 186119 0 0 SUN BANCORP INC COM NEW 86663B201 106 5840 SH DFND 4 0 0 5840 SUNCOKE ENERGY INC COM 86722A103 18 789 SH DFND 3 668 0 121 SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT 86722Y101 32 1100 SH DFND 3 1100 0 0 SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT 86722Y101 12 400 SH DFND 5 400 0 0 SUNEDISON INC COM 86732Y109 727 38500 SH DFND 1 38500 0 0 SUNEDISON INC COM 86732Y109 1888 100000 SH Call DFND 3 100000 0 0 SUNEDISON INC COM 86732Y109 944 50000 SH Put DFND 3 50000 0 0 SUNEDISON INC COM 86732Y109 14664 776711 SH DFND 3 746215 0 30496 SUNEDISON INC COM 86732Y109 544 28840 SH DFND 5 28840 0 0 SUNEDISON INC COM 86732Y109 3 150 SH DFND 8 150 0 0 SUNEDISON INC COM 86732Y109 38 2000 SH DFND 15 2000 0 0 SUNLINK HEALTH SYSTEMS INC COM 86737U102 0 2 SH DFND 2 2 0 0 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 12001 248678 SH DFND 3 224918 0 23760 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 4828 100051 SH DFND 5 100051 0 0 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 22 458 SH DFND 8 458 0 0 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 43 900 SH DFND 10 900 0 0 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 254 5265 SH DFND 11 5265 0 0 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 367 7598 SH DFND 15 7598 0 0 SUNPOWER CORP DBCV 4.500% 3/1 867652AE9 9 6000 PRN DFND 3 6000 0 0 SUNOPTA INC COM 8676EP108 126 10400 SH DFND 2 10400 0 0 SUNOPTA INC COM 8676EP108 75 6225 SH DFND 5 6225 0 0 SUNOPTA INC COM 8676EP108 2 200 SH DFND 7 0 200 0 SUPER MICRO COMPUTER INC COM 86800U104 21 700 SH DFND 5 700 0 0 SWIFT TRANSN CO CL A 87074U101 1081 51527 SH DFND 3 48674 0 2853 SWIFT TRANSN CO CL A 87074U101 7915 377250 SH DFND 4 0 171920 205330 SYMETRA FINL CORP COM 87151Q106 202 8674 SH DFND 3 8174 0 500 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 403 8800 SH DFND 1 8800 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 2569 56125 SH DFND 3 54894 0 1231 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 57817 1262942 SH DFND 4 0 911942 351000 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 2 49 SH DFND 5 49 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 4 85 SH SOLE 85 0 0 SYNAPTICS INC COM 87157D109 139 1905 SH DFND 3 1778 0 127 SYNAPTICS INC COM 87157D109 46517 635481 SH DFND 4 0 459181 176300 SYNAPTICS INC COM 87157D109 231 3150 SH DFND 15 3150 0 0 SYNAGEVA BIOPHARMA CORP COM 87159A103 71 1032 SH DFND 5 1032 0 0 SYNGENTA AG SPONSORED ADR 87160A100 590 9307 SH DFND 2 9307 0 0 SYNGENTA AG SPONSORED ADR 87160A100 516 8136 SH DFND 3 8136 0 0 SYNGENTA AG SPONSORED ADR 87160A100 10069 158897 SH DFND 5 158897 0 0 SYNGENTA AG SPONSORED ADR 87160A100 7 106 SH DFND 8 106 0 0 SYNGENTA AG SPONSORED ADR 87160A100 15 238 SH DFND 15 238 0 0 SYNGENTA AG SPONSORED ADR 87160A100 21 325 SH SOLE 325 0 0 SYNOVUS FINL CORP COM NEW 87161C501 102 4319 SH DFND 3 4319 0 0 SYNTEL INC COM 87162H103 11 121 SH DFND 3 121 0 0 SYNTEL INC COM 87162H103 578 6567 SH DFND 5 6567 0 0 SYNTEL INC COM 87162H103 0 3 SH DFND 8 3 0 0 SYNTEL INC COM 87162H103 6 63 SH DFND 15 63 0 0 SYNTA PHARMACEUTICALS CORP COM 87162T206 223 74181 SH DFND 2 74181 0 0 SYNNEX CORP COM 87162W100 664 10278 SH DFND 3 7348 0 2930 SYNNEX CORP COM 87162W100 36 557 SH DFND 5 557 0 0 SYNNEX CORP COM 87162W100 1 13 SH DFND 15 13 0 0 SYNNEX CORP COM 87162W100 26 401 SH DFND 401 0 0 SYNNEX CORP COM 87162W100 98 1514 SH SOLE 1514 0 0 SYNERGY RES CORP COM 87164P103 2204 180806 SH DFND 4 0 82306 98500 SYNERGY RES CORP COM 87164P103 1 52 SH DFND 5 52 0 0 SYNCHRONY FINL COM 87165B103 2136 87015 SH DFND 3 83496 0 3519 SYNCHRONY FINL COM 87165B103 19 784 SH DFND 15 784 0 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 2037 30086 SH DFND 3 9430 0 20656 TC PIPELINES LP UT COM LTD PRT 87233Q108 93 1377 SH DFND 5 1377 0 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 68 1000 SH DFND 15 1000 0 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 22 325 SH SOLE 325 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 23119 692800 SH DFND 1 692800 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 73831 2212500 SH Call DFND 3 2212500 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 33934 1016900 SH Put DFND 3 1016900 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 1918 57471 SH DFND 3 55540 0 1931 TD AMERITRADE HLDG CORP COM 87236Y108 20 600 SH DFND 7 0 600 0 TCP CAP CORP COM 87238Q103 300 18640 SH DFND 2 18640 0 0 TCP CAP CORP COM 87238Q103 358 22250 SH DFND 3 17250 0 5000 TCP CAP CORP COM 87238Q103 8 500 SH DFND 15 500 0 0 THL CR SR LN FD COM 87244R103 859 49309 SH DFND 3 48874 0 435 THL CR SR LN FD COM 87244R103 9 500 SH DFND 15 500 0 0 TICC CAPITAL CORP COM 87244T109 671 76037 SH DFND 2 76037 0 0 TICC CAPITAL CORP COM 87244T109 602 68227 SH DFND 3 46226 0 22001 TICC CAPITAL CORP COM 87244T109 8 855 SH DFND 15 855 0 0 TRW AUTOMOTIVE INC NOTE 3.500%12/0 87264MAH2 52680 15413000 PRN DFND 3 15413000 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 40861 403563 SH DFND 3 400773 0 2790 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 1295 12794 SH DFND 5 12794 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 114 1125 SH DFND 10 1125 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 91 900 SH DFND 15 900 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 1706 16846 SH SOLE 16846 0 0 TRI POINTE HOMES INC COM 87265H109 1174 90698 SH DFND 3 90698 0 0 TPG SPECIALTY LENDING INC COM 87265K102 0 17 SH DFND 3 17 0 0 TTM TECHNOLOGIES INC COM 87305R109 155 22793 SH DFND 2 22793 0 0 TTM TECHNOLOGIES INC COM 87305R109 4784 702450 SH DFND 3 702450 0 0 TW TELECOM INC COM 87311L104 25 606 SH DFND 3 221 0 385 TW TELECOM INC COM 87311L104 31 750 SH DFND 15 750 0 0 TABLEAU SOFTWARE INC CL A 87336U105 691 9514 SH DFND 3 9311 0 203 TABLEAU SOFTWARE INC CL A 87336U105 1137 15654 SH DFND 5 15654 0 0 TABLEAU SOFTWARE INC CL A 87336U105 18 250 SH DFND 8 250 0 0 TAKE-TWO INTERACTIVE SOFTWAR NOTE 1.750%12/0 874054AC3 12623 9500000 PRN DFND 3 9500000 0 0 TALMER BANCORP INC COM 87482X101 16 1163 SH DFND 3 163 0 1000 TANDY LEATHER FACTORY INC COM 87538X105 28 3000 SH DFND 3 3000 0 0 TANDY LEATHER FACTORY INC COM 87538X105 3812 403404 SH DFND 4 1030 191554 210820 TANGOE INC COM 87582Y108 7 500 SH DFND 15 500 0 0 TANZANIAN ROYALTY EXPL CORP COM 87600U104 216 102137 SH DFND 3 102137 0 0 TANZANIAN ROYALTY EXPL CORP COM 87600U104 3 1500 SH DFND 5 1500 0 0 TAOMEE HLDGS LTD SPONSORED ADR 87600Y106 0 44 SH DFND 2 44 0 0 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 12712 175702 SH DFND 3 167468 0 8234 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 2346 32425 SH DFND 5 32425 0 0 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 231 3194 SH DFND 8 3194 0 0 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 173 2392 SH DFND 15 2392 0 0 TARGA RES CORP COM 87612G101 13508 99200 SH DFND 1 99200 0 0 TARGA RES CORP COM 87612G101 6515 47843 SH DFND 3 34134 0 13709 TARGA RES CORP COM 87612G101 899 6600 SH DFND 12 0 0 6600 TARGA RES CORP COM 87612G101 1 8 SH DFND 15 8 0 0 TASER INTL INC COM 87651B104 54 3500 SH DFND 3 3500 0 0 TASER INTL INC COM 87651B104 46 3000 SH DFND 5 3000 0 0 TASER INTL INC COM 87651B104 8 500 SH DFND 8 500 0 0 TASMAN METALS LTD COM 87652B103 13 18070 SH DFND 5 18070 0 0 TAYLOR MORRISON HOME CORP CL A 87724P106 13 789 SH DFND 2 789 0 0 TAYLOR MORRISON HOME CORP CL A 87724P106 299 18456 SH DFND 3 18456 0 0 TAYLOR MORRISON HOME CORP CL A 87724P106 5 290 SH DFND 4 290 0 0 TEAM HEALTH HOLDINGS INC COM 87817A107 1183 20400 SH DFND 1 20400 0 0 TEAM HEALTH HOLDINGS INC COM 87817A107 0 4 SH DFND 3 0 0 4 TEAM HEALTH HOLDINGS INC COM 87817A107 22 379 SH DFND 5 379 0 0 TEAM HEALTH HOLDINGS INC COM 87817A107 1 16 SH DFND 15 16 0 0 TECHTARGET INC COM 87874R100 34 3900 SH DFND 3 3900 0 0 TEKMIRA PHARMACEUTICALS CORP COM NEW 87911B209 311 14700 SH DFND 3 14200 0 500 TEKMIRA PHARMACEUTICALS CORP COM NEW 87911B209 29 1350 SH DFND 5 1350 0 0 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 59 5200 SH DFND 3 4700 0 500 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 3 277 SH DFND 5 277 0 0 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 40 3500 SH DFND 10 3500 0 0 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 212 18541 SH DFND 15 18541 0 0 TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 12 1383 SH DFND 2 1383 0 0 TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 12 1333 SH DFND 15 1333 0 0 TELEFLEX INC NOTE 3.875% 8/0 879369AA4 4625 2684000 PRN DFND 3 2684000 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 464 23567 SH DFND 3 21537 0 2030 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 4473 227262 SH DFND 5 227262 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 12 625 SH DFND 9 625 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 1 75 SH DFND 11 75 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 234 11868 SH DFND 15 11868 0 0 TELUS CORP COM 87971M103 760337 22245073 SH DFND 1 22245073 0 0 TELUS CORP COM 87971M103 812 23770 SH DFND 3 21320 0 2450 TELUS CORP COM 87971M103 2683 78500 SH Call DFND 5 78500 0 0 TELUS CORP COM 87971M103 251060 7345232 SH DFND 5 7345232 0 0 TELUS CORP COM 87971M103 40399 1181939 SH DFND 7 0 1181939 0 TELUS CORP COM 87971M103 6820 199545 SH DFND 8 124665 74880 0 TELUS CORP COM 87971M103 1942 56806 SH DFND 9 56806 0 0 TELUS CORP COM 87971M103 29 840 SH DFND 10 840 0 0 TELUS CORP COM 87971M103 5 138 SH DFND 15 138 0 0 TELUS CORP COM 87971M103 23866 698251 SH DFND 5;1 698251 0 0 TELUS CORP COM 87971M103 434 12697 SH DFND 12697 0 0 TELUS CORP COM 87971M103 251079 7345775 SH SOLE 7345775 0 0 TEMPLETON DRAGON FD INC COM 88018T101 667 25865 SH DFND 3 24165 0 1700 TEMPLETON DRAGON FD INC COM 88018T101 584 22645 SH DFND 5 22645 0 0 TEMPLETON DRAGON FD INC COM 88018T101 14 545 SH DFND 8 545 0 0 TEMPLETON DRAGON FD INC COM 88018T101 168 6510 SH DFND 6510 0 0 TEMPUR SEALY INTL INC COM 88023U101 231 4108 SH DFND 3 2050 0 2058 TENARIS S A SPONSORED ADR 88031M109 164 3608 SH DFND 3 3608 0 0 TENARIS S A SPONSORED ADR 88031M109 23 495 SH DFND 15 495 0 0 TENARIS S A SPONSORED ADR 88031M109 233 5125 SH SOLE 5125 0 0 TENAX THERAPEUTICS INC COM 88032L100 3 809 SH DFND 3 809 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 885 14900 SH DFND 1 14900 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 113 1905 SH DFND 2 1905 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 327 5501 SH DFND 3 4137 0 1364 TENET HEALTHCARE CORP COM NEW 88033G407 272 4586 SH DFND 5 4586 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 2376 40000 SH DFND 14 40000 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 3 46 SH SOLE 46 0 0 TERADATA CORP DEL COM 88076W103 339 8097 SH DFND 2 8097 0 0 TERADATA CORP DEL COM 88076W103 934 22278 SH DFND 3 14888 0 7390 TERADATA CORP DEL COM 88076W103 6913 164920 SH DFND 4 0 133590 31330 TEREX CORP NEW NOTE 4.000% 6/0 880779AV5 27235 13526000 PRN DFND 3 13526000 0 0 TERRAFORM PWR INC CL A COM 88104R100 75 2600 SH DFND 2600 0 0 TESARO INC NOTE 3.000%10/0 881569AA5 8314 8000000 PRN DFND 6 8000000 0 0 TESCO CORP COM 88157K101 4 177 SH DFND 5 177 0 0 TESCO CORP COM 88157K101 32 1600 SH DFND 8 1600 0 0 TESLA MTRS INC COM 88160R101 24 100 SH DFND 1 100 0 0 TESLA MTRS INC COM 88160R101 4169 17179 SH DFND 2 17179 0 0 TESLA MTRS INC COM 88160R101 9465 39000 SH Put DFND 3 39000 0 0 TESLA MTRS INC COM 88160R101 3948 16268 SH DFND 3 14766 0 1502 TESLA MTRS INC COM 88160R101 3119 12852 SH DFND 5 12852 0 0 TESLA MTRS INC COM 88160R101 27 110 SH DFND 7 0 110 0 TESLA MTRS INC COM 88160R101 8 35 SH DFND 8 35 0 0 TESLA MTRS INC COM 88160R101 303 1250 SH DFND 11 1250 0 0 TESLA MTRS INC COM 88160R101 243 1000 SH DFND 12 0 0 1000 TESLA MTRS INC COM 88160R101 32 132 SH DFND 14 132 0 0 TESLA MTRS INC COM 88160R101 24 99 SH DFND 15 99 0 0 TESLA MTRS INC COM 88160R101 68 280 SH SOLE 280 0 0 TESLA MTRS INC NOTE 0.250% 3/0 88160RAB7 20753 21845000 PRN DFND 6 21845000 0 0 TESLA MTRS INC NOTE 0.250% 3/0 88160RAB7 19 20000 PRN DFND 14 20000 0 0 TESLA MTRS INC NOTE 1.250% 3/0 88160RAC5 11400 12000000 PRN DFND 3 12000000 0 0 TESLA MTRS INC NOTE 1.250% 3/0 88160RAC5 36475 38395000 PRN DFND 6 38395000 0 0 TESORO LOGISTICS LP COM UNIT LP 88160T107 5059 71491 SH DFND 3 68554 0 2937 TETRA TECHNOLOGIES INC DEL COM 88162F105 616 56937 SH DFND 3 54848 0 2089 TETRA TECH INC NEW COM 88162G103 104 4169 SH DFND 3 1485 0 2684 TETRA TECH INC NEW COM 88162G103 15110 604882 SH DFND 4 0 456802 148080 TETRA TECH INC NEW COM 88162G103 67 2700 SH DFND 7 0 2700 0 TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 417 325000 PRN DFND 6 325000 0 0 TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 26 20000 PRN DFND 14 20000 0 0 TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 15 650 SH DFND 3 650 0 0 TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 132 5797 SH DFND 5 5797 0 0 TEUCRIUM COMMODITY TR WHEAT FD 88166A508 11 1000 SH DFND 5 1000 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 102 1767 SH DFND 3 1017 0 750 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 102 1765 SH DFND 15 1765 0 0 THERAPEUTICSMD INC COM 88338N107 53 11500 SH DFND 3 3000 0 8500 THERAVANCE INC COM 88338T104 239 14000 SH Put DFND 3 14000 0 0 THERAVANCE INC COM 88338T104 252 14765 SH DFND 3 14565 0 200 THERAVANCE INC COM 88338T104 364 21325 SH DFND 5 21325 0 0 THERMON GROUP HLDGS INC COM 88362T103 0 9 SH DFND 3 0 0 9 THERMON GROUP HLDGS INC COM 88362T103 1 29 SH DFND 15 29 0 0 3-D SYS CORP DEL COM NEW 88554D205 2319 50000 SH Call DFND 3 50000 0 0 3-D SYS CORP DEL COM NEW 88554D205 22466 484500 SH Put DFND 3 484500 0 0 3-D SYS CORP DEL COM NEW 88554D205 12222 263578 SH DFND 3 245628 0 17950 3-D SYS CORP DEL COM NEW 88554D205 638 13764 SH DFND 5 13764 0 0 3-D SYS CORP DEL COM NEW 88554D205 12 265 SH DFND 8 165 100 0 3-D SYS CORP DEL COM NEW 88554D205 70 1500 SH DFND 11 1500 0 0 3-D SYS CORP DEL COM NEW 88554D205 50 1078 SH DFND 15 1078 0 0 3M CO COM 88579Y101 17859 126049 SH DFND 1 126049 0 0 3M CO COM 88579Y101 1239 8748 SH DFND 2 8748 0 0 3M CO COM 88579Y101 116352 821232 SH DFND 3 681472 0 139760 3M CO COM 88579Y101 67741 478129 SH DFND 5 478129 0 0 3M CO COM 88579Y101 1231 8689 SH DFND 7 0 8689 0 3M CO COM 88579Y101 2847 20093 SH DFND 8 19418 675 0 3M CO COM 88579Y101 961 6783 SH DFND 9 6783 0 0 3M CO COM 88579Y101 198 1400 SH DFND 10 1400 0 0 3M CO COM 88579Y101 205 1447 SH DFND 11 1447 0 0 3M CO COM 88579Y101 276 1950 SH DFND 14 1950 0 0 3M CO COM 88579Y101 5242 37001 SH DFND 15 37001 0 0 3M CO COM 88579Y101 372 2625 SH DFND 0 2625 0 3M CO COM 88579Y101 2696 19030 SH SOLE 19030 0 0 TIBCO SOFTWARE INC COM 88632Q103 127 5382 SH DFND 3 5382 0 0 TIBCO SOFTWARE INC COM 88632Q103 11319 478990 SH DFND 4 0 388080 90910 TIBCO SOFTWARE INC COM 88632Q103 2 104 SH DFND 15 104 0 0 TILE SHOP HLDGS INC COM 88677Q109 2 230 SH DFND 15 230 0 0 TIM HORTONS INC COM 88706M103 333943 4237323 SH DFND 1 4237323 0 0 TIM HORTONS INC COM 88706M103 67 844 SH DFND 2 844 0 0 TIM HORTONS INC COM 88706M103 217 2753 SH DFND 3 2503 0 250 TIM HORTONS INC COM 88706M103 64079 813078 SH DFND 5 813078 0 0 TIM HORTONS INC COM 88706M103 565 7172 SH DFND 7 0 7172 0 TIM HORTONS INC COM 88706M103 1235 15676 SH DFND 8 15526 150 0 TIM HORTONS INC COM 88706M103 114 1445 SH DFND 9 1445 0 0 TIM HORTONS INC COM 88706M103 71 900 SH DFND 12 0 0 900 TIM HORTONS INC COM 88706M103 10875 137994 SH DFND 5;1 137994 0 0 TIM HORTONS INC COM 88706M103 4 50 SH DFND 50 0 0 TIM HORTONS INC COM 88706M103 133762 1697274 SH SOLE 1697274 0 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 642 24522 SH DFND 3 24522 0 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 7 253 SH DFND 5 253 0 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 0 6 SH DFND 11 6 0 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 250 9533 SH DFND 15 9533 0 0 TIME WARNER CABLE INC COM 88732J207 22356 155800 SH DFND 1 155800 0 0 TIME WARNER CABLE INC COM 88732J207 1915 13343 SH DFND 2 13343 0 0 TIME WARNER CABLE INC COM 88732J207 19770 137778 SH DFND 3 135486 0 2292 TIME WARNER CABLE INC COM 88732J207 1293 9013 SH DFND 5 9013 0 0 TIME WARNER CABLE INC COM 88732J207 5 35 SH DFND 7 0 35 0 TIME WARNER CABLE INC COM 88732J207 6 39 SH DFND 8 39 0 0 TIME WARNER CABLE INC COM 88732J207 29 200 SH DFND 9 200 0 0 TIME WARNER CABLE INC COM 88732J207 43 300 SH DFND 10 300 0 0 TIME WARNER CABLE INC COM 88732J207 2817 19635 SH DFND 11 19635 0 0 TIME WARNER CABLE INC COM 88732J207 38 263 SH DFND 15 263 0 0 TIME WARNER CABLE INC COM 88732J207 4 30 SH DFND 5;1 30 0 0 TIME WARNER CABLE INC COM 88732J207 46 318 SH SOLE 318 0 0 TIMMINS GOLD CORP COM 88741P103 6482 5024800 SH DFND 1 5024800 0 0 TIMMINS GOLD CORP COM 88741P103 26 20000 SH DFND 5 20000 0 0 TIMMINS GOLD CORP COM 88741P103 164 126763 SH SOLE 126763 0 0 TITAN INTL INC ILL COM 88830M102 376 31769 SH DFND 2 31769 0 0 TITAN INTL INC ILL COM 88830M102 84 7125 SH DFND 3 6625 0 500 TITAN INTL INC ILL COM 88830M102 2 158 SH DFND 15 158 0 0 TITAN MACHY INC COM 88830R101 23 1737 SH DFND 3 1737 0 0 TOLL BROS FIN CORP NOTE 0.500% 9/1 88947EAM2 35 35000 PRN DFND 14 35000 0 0 TORTOISE ENERGY INFRSTRCTR C COM 89147L100 3789 78774 SH DFND 3 64506 0 14268 TORTOISE ENERGY INFRSTRCTR C COM 89147L100 230 4779 SH DFND 15 4779 0 0 TORTOISE PWR & ENERGY INFRAS COM 89147X104 945 33639 SH DFND 3 17479 0 16160 TORTOISE MLP FD INC COM 89148B101 4893 168497 SH DFND 3 153364 0 15133 TORTOISE PIPELINE & ENERGY F COM 89148H108 759 22025 SH DFND 3 17625 0 4400 TORTOISE PIPELINE & ENERGY F COM 89148H108 12 350 SH DFND 15 350 0 0 TORTOISE ENERGY INDEPENDENC COM 89148K101 990 40032 SH DFND 3 36682 0 3350 TRANS WORLD ENTMT CORP COM 89336Q100 239 65200 SH DFND 4 0 0 65200 TRANSALTA CORP COM 89346D107 92007 8762589 SH DFND 1 8762589 0 0 TRANSALTA CORP COM 89346D107 87 8310 SH DFND 2 8310 0 0 TRANSALTA CORP COM 89346D107 180 17143 SH DFND 3 3793 0 13350 TRANSALTA CORP COM 89346D107 12743 1213623 SH DFND 5 1213623 0 0 TRANSALTA CORP COM 89346D107 251 23897 SH DFND 7 0 23897 0 TRANSALTA CORP COM 89346D107 197 18760 SH DFND 8 18760 0 0 TRANSALTA CORP COM 89346D107 35 3350 SH DFND 9 3350 0 0 TRANSALTA CORP COM 89346D107 1050 100000 SH Call SOLE 100000 0 0 TRANSALTA CORP COM 89346D107 1050 100000 SH Put SOLE 100000 0 0 TRANSALTA CORP COM 89346D107 108666 10349101 SH SOLE 10349101 0 0 TRANSCANADA CORP COM 89353D107 51530 1000000 SH Put DFND 1 1000000 0 0 TRANSCANADA CORP COM 89353D107 1073039 20823587 SH DFND 1 20823587 0 0 TRANSCANADA CORP COM 89353D107 1371 26614 SH DFND 2 26614 0 0 TRANSCANADA CORP COM 89353D107 2413 46825 SH DFND 3 37975 0 8850 TRANSCANADA CORP COM 89353D107 12883 250000 SH Call DFND 5 250000 0 0 TRANSCANADA CORP COM 89353D107 24219 470000 SH Put DFND 5 470000 0 0 TRANSCANADA CORP COM 89353D107 425225 8251997 SH DFND 5 8251997 0 0 TRANSCANADA CORP COM 89353D107 39822 772790 SH DFND 7 0 772790 0 TRANSCANADA CORP COM 89353D107 15253 295998 SH DFND 8 259658 36340 0 TRANSCANADA CORP COM 89353D107 3565 69184 SH DFND 9 69184 0 0 TRANSCANADA CORP COM 89353D107 109 2111 SH DFND 11 2111 0 0 TRANSCANADA CORP COM 89353D107 727 14100 SH DFND 12 0 0 14100 TRANSCANADA CORP COM 89353D107 39 750 SH DFND 15 750 0 0 TRANSCANADA CORP COM 89353D107 30314 588281 SH DFND 5;1 588281 0 0 TRANSCANADA CORP COM 89353D107 837 16246 SH DFND 15746 500 0 TRANSCANADA CORP COM 89353D107 1415091 27461507 SH SOLE 27461507 0 0 TRANSENTERIX INC COM NEW 89366M201 42 9524 SH DFND 3 9524 0 0 TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 21 500 SH DFND 3 500 0 0 TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 89 2166 SH DFND 5 2166 0 0 TREEHOUSE FOODS INC COM 89469A104 754 9372 SH DFND 3 9232 0 140 TREEHOUSE FOODS INC COM 89469A104 61609 765329 SH DFND 4 0 585109 180220 TREEHOUSE FOODS INC COM 89469A104 4 50 SH SOLE 50 0 0 TREX CO INC COM 89531P105 61 1762 SH DFND 3 1758 0 4 TREX CO INC COM 89531P105 1 20 SH DFND 15 20 0 0 TRIANGLE PETE CORP COM NEW 89600B201 419 38061 SH DFND 3 38061 0 0 TRIANGLE PETE CORP COM NEW 89600B201 3 264 SH DFND 5 264 0 0 TRIQUINT SEMICONDUCTOR INC COM 89674K103 1005 52703 SH DFND 3 22579 0 30124 TRIQUINT SEMICONDUCTOR INC COM 89674K103 14 750 SH DFND 5 750 0 0 TRUECAR INC COM 89785L107 5 300 SH DFND 3 0 0 300 TRUEBLUE INC COM 89785X101 8 300 SH DFND 3 300 0 0 TUMI HLDGS INC COM 89969Q104 4 208 SH DFND 3 0 0 208 TUMI HLDGS INC COM 89969Q104 4 207 SH DFND 15 207 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 5246 153000 SH DFND 1 153000 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 11910 347329 SH DFND 2 347329 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 3324 96940 SH DFND 3 95284 0 1656 TWENTY FIRST CENTY FOX INC CL A 90130A101 700 20424 SH DFND 5 20424 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 17 500 SH DFND 11 500 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 64 1870 SH DFND 15 1870 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 21 603 SH SOLE 603 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 355 10652 SH DFND 3 9952 0 700 TWENTY FIRST CENTY FOX INC CL B 90130A200 2 50 SH DFND 5 50 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 93 2800 SH DFND 11 2800 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 27 823 SH DFND 15 823 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 6662 200000 SH SOLE 200000 0 0 21VIANET GROUP INC SPONSORED ADR 90138A103 3393 188500 SH DFND 1 188500 0 0 TWITTER INC COM 90184L102 2548 49400 SH DFND 1 49400 0 0 TWITTER INC COM 90184L102 15134 293400 SH Call DFND 3 293400 0 0 TWITTER INC COM 90184L102 6664 129203 SH DFND 3 114070 0 15133 TWITTER INC COM 90184L102 4361 84545 SH DFND 5 84545 0 0 TWITTER INC COM 90184L102 25 480 SH DFND 7 0 480 0 TWITTER INC COM 90184L102 11 205 SH DFND 8 90 115 0 TWITTER INC COM 90184L102 1718 33300 SH DFND 11 33300 0 0 TWITTER INC COM 90184L102 557 10800 SH DFND 12 0 0 10800 TWITTER INC COM 90184L102 9 183 SH DFND 15 183 0 0 TWITTER INC COM 90184L102 5642 109393 SH SOLE 109393 0 0 TWO HBRS INVT CORP COM 90187B101 381 39436 SH DFND 2 39436 0 0 TWO HBRS INVT CORP COM 90187B101 3026 312977 SH DFND 3 238828 0 74149 TWO HBRS INVT CORP COM 90187B101 43 4400 SH DFND 5 4400 0 0 2U INC COM 90214J101 6 384 SH DFND 3 384 0 0 UBS AG LONDON BRH MTH 2X DJ INTL 90268A667 0 10 SH DFND 11 10 0 0 USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 3285 135221 SH DFND 3 128993 0 6228 USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 12 500 SH DFND 15 500 0 0 USANA HEALTH SCIENCES INC COM 90328M107 231 3130 SH DFND 5 3130 0 0 U S CONCRETE INC COM NEW 90333L201 5 194 SH DFND 3 194 0 0 U S PHYSICAL THERAPY INC COM 90337L108 27628 780680 SH DFND 4 0 507141 273539 U S GEOTHERMAL INC COM 90338S102 3 6000 SH DFND 5 6000 0 0 UBIQUITI NETWORKS INC COM 90347A100 1421 37872 SH DFND 1 37872 0 0 UBIQUITI NETWORKS INC COM 90347A100 1013 27000 SH Put DFND 3 27000 0 0 UBIQUITI NETWORKS INC COM 90347A100 1056 28150 SH DFND 3 28150 0 0 UBIQUITI NETWORKS INC COM 90347A100 6 160 SH DFND 15 160 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 1262 10678 SH DFND 3 10478 0 200 ULTA SALON COSMETCS & FRAG I COM 90384S303 2 13 SH DFND 5 13 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 89 750 SH DFND 11 750 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 855 6043 SH DFND 3 5573 0 470 ULTIMATE SOFTWARE GROUP INC COM 90385D107 34192 241623 SH DFND 4 0 174128 67495 ULTIMATE SOFTWARE GROUP INC COM 90385D107 14 100 SH DFND 5 100 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 21 148 SH DFND 15 148 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 459 51311 SH DFND 3 51311 0 0 ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 303 14348 SH DFND 2 14348 0 0 UNION BANKSHARES CORP NEW COM 90539J109 85 3700 SH DFND 3 3700 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 20 1230 SH DFND 1 1230 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 66 3985 SH DFND 2 3985 0 0 UNITED RENTALS INC NOTE 4.000%11/1 911363AL3 10 1000 PRN DFND 3 1000 0 0 UNITED STS BRENT OIL FD LP UNIT 91167Q100 3509 92823 SH DFND 2 92823 0 0 UNITED STS GASOLINE FD LP UNITS 91201T102 98 1792 SH DFND 5 1792 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 425 12341 SH DFND 2 12341 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 48012 1395300 SH Call DFND 3 1395300 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 28467 827300 SH Put DFND 3 827300 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 5392 156701 SH DFND 3 156082 0 619 UNITED STATES OIL FUND LP UNITS 91232N108 83 2400 SH DFND 5 2400 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 73 2115 SH SOLE 2115 0 0 UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103 141 3360 SH DFND 2 3360 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 55 429 SH DFND 1 429 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 14139 109900 SH Call DFND 3 109900 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 7708 59911 SH DFND 3 59400 0 511 UNITED THERAPEUTICS CORP DEL COM 91307C102 1486 11554 SH DFND 5 11554 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 0 3 SH DFND 15 3 0 0 UNITEDHEALTH GROUP INC COM 91324P102 88854 1030195 SH DFND 1 1030195 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1882 21823 SH DFND 2 21823 0 0 UNITEDHEALTH GROUP INC COM 91324P102 101815 1180465 SH DFND 3 1005768 0 174697 UNITEDHEALTH GROUP INC COM 91324P102 39468 457598 SH DFND 5 457598 0 0 UNITEDHEALTH GROUP INC COM 91324P102 406 4708 SH DFND 7 0 4708 0 UNITEDHEALTH GROUP INC COM 91324P102 1225 14207 SH DFND 8 14097 110 0 UNITEDHEALTH GROUP INC COM 91324P102 67 775 SH DFND 12 0 0 775 UNITEDHEALTH GROUP INC COM 91324P102 319 3700 SH DFND 14 3700 0 0 UNITEDHEALTH GROUP INC COM 91324P102 473 5486 SH DFND 15 5486 0 0 UNITEDHEALTH GROUP INC COM 91324P102 4 45 SH DFND 5;1 45 0 0 UNITEDHEALTH GROUP INC COM 91324P102 274 3175 SH DFND 3175 0 0 UNITEDHEALTH GROUP INC COM 91324P102 3431 39781 SH SOLE 39781 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 166 5100 SH DFND 3 1800 0 3300 UNIVERSAL DISPLAY CORP COM 91347P105 33 1000 SH DFND 7 0 1000 0 UNIVERSAL INS HLDGS INC COM 91359V107 76 5877 SH DFND 1 5877 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 1932 149450 SH DFND 3 106150 0 43300 UNIVERSAL INS HLDGS INC COM 91359V107 5 400 SH DFND 5 400 0 0 UNUM GROUP COM 91529Y106 1322 38466 SH DFND 2 38466 0 0 UNUM GROUP COM 91529Y106 970 28203 SH DFND 3 27364 0 839 UNUM GROUP COM 91529Y106 3485 101369 SH DFND 4 0 45710 55659 UNUM GROUP COM 91529Y106 5455 158674 SH DFND 5 158674 0 0 UNUM GROUP COM 91529Y106 304 8833 SH DFND 8 8833 0 0 UNUM GROUP COM 91529Y106 461 13398 SH DFND 15 13398 0 0 UNUM GROUP COM 91529Y106 2099 61048 SH SOLE 61048 0 0 UR ENERGY INC COM 91688R108 10 10000 SH DFND 5 10000 0 0 URANERZ ENERGY CORP COM 91688T104 11 9627 SH DFND 8 9627 0 0 URANERZ ENERGY CORP COM 91688T104 394 358013 SH SOLE 358013 0 0 US ECOLOGY INC COM 91732J102 15 325 SH DFND 3 325 0 0 VOC ENERGY TR TR UNIT 91829B103 445 35421 SH DFND 3 12071 0 23350 VOXX INTL CORP CL A 91829F104 104 11156 SH DFND 3 11156 0 0 VOXX INTL CORP CL A 91829F104 424 45600 SH DFND 4 0 0 45600 VAALCO ENERGY INC COM NEW 91851C201 884 104010 SH DFND 3 99664 0 4346 VAALCO ENERGY INC COM NEW 91851C201 13 1500 SH DFND 5 1500 0 0 VAIL RESORTS INC COM 91879Q109 10 120 SH DFND 3 120 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 250969 1912877 SH DFND 1 1912877 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 10509 80100 SH Call DFND 3 80100 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 4141 31559 SH DFND 3 25287 0 6272 VALEANT PHARMACEUTICALS INTL COM 91911K102 7989 60888 SH DFND 5 60888 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 458 3491 SH DFND 7 0 3491 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 60 455 SH DFND 8 455 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 131 1000 SH DFND 9 1000 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 35 265 SH DFND 11 265 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 105 803 SH DFND 15 803 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 36 272 SH DFND 272 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 194117 1479547 SH SOLE 1479547 0 0 VALERO ENERGY CORP NEW COM 91913Y100 5067 109520 SH DFND 1 109520 0 0 VALERO ENERGY CORP NEW COM 91913Y100 1750 37813 SH DFND 2 37813 0 0 VALERO ENERGY CORP NEW COM 91913Y100 463 10000 SH Call DFND 3 10000 0 0 VALERO ENERGY CORP NEW COM 91913Y100 9930 214600 SH Put DFND 3 214600 0 0 VALERO ENERGY CORP NEW COM 91913Y100 11650 251792 SH DFND 3 225806 0 25986 VALERO ENERGY CORP NEW COM 91913Y100 11244 243019 SH DFND 4 0 75040 167979 VALERO ENERGY CORP NEW COM 91913Y100 15035 324944 SH DFND 5 324944 0 0 VALERO ENERGY CORP NEW COM 91913Y100 9 200 SH DFND 7 0 200 0 VALERO ENERGY CORP NEW COM 91913Y100 120 2588 SH DFND 8 2493 95 0 VALERO ENERGY CORP NEW COM 91913Y100 278 6000 SH DFND 10 6000 0 0 VALERO ENERGY CORP NEW COM 91913Y100 87 1874 SH DFND 15 1874 0 0 VALERO ENERGY CORP NEW COM 91913Y100 31 675 SH DFND 675 0 0 VALERO ENERGY CORP NEW COM 91913Y100 303 6558 SH SOLE 6558 0 0 VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 1009 22605 SH DFND 3 22405 0 200 VALUEVISION MEDIA INC CL A 92047K107 15 3000 SH DFND 3 3000 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 231 4442 SH DFND 3 3491 0 951 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 2230 42800 SH DFND 5 42800 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 20 390 SH DFND 7 0 390 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 10 188 SH DFND 8 188 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1157 10666 SH DFND 3 10409 0 257 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 541 4990 SH DFND 5 4990 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 2743 23345 SH DFND 3 18555 0 4790 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 98 835 SH DFND 5 835 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 4011 30592 SH DFND 2 30592 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 1418 10817 SH DFND 3 10030 0 787 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 7598 163639 SH DFND 3 87106 0 76533 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 74 1600 SH DFND 5 1600 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 12 265 SH DFND 7 0 265 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 9 200 SH DFND 8 200 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 7040 60179 SH DFND 2 60179 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 6507 55618 SH DFND 3 28562 0 27056 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 4871 41639 SH DFND 5 41639 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 30 255 SH DFND 8 255 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 4055 39983 SH DFND 3 37799 0 2184 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1189 11719 SH DFND 5 11719 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 8 75 SH DFND 8 75 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 21344 213269 SH DFND 3 162037 0 51232 VANGUARD WORLD FDS INF TECH ETF 92204A702 2845 28425 SH DFND 5 28425 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 525 5250 SH DFND 7 0 5250 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 5 50 SH DFND 8 50 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 28 253 SH DFND 2 253 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 936 8494 SH DFND 3 6388 0 2106 VANGUARD WORLD FDS MATERIALS ETF 92204A801 67 611 SH DFND 5 611 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 4572 50071 SH DFND 2 50071 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 1545 16920 SH DFND 3 16260 0 660 VANGUARD WORLD FDS UTILITIES ETF 92204A876 3 35 SH DFND 5 35 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 46 500 SH DFND 8 500 0 0 VANGUARD WORLD FDS TELCOMM ETF 92204A884 4859 55664 SH DFND 2 55664 0 0 VANGUARD WORLD FDS TELCOMM ETF 92204A884 1499 17168 SH DFND 3 16096 0 1072 VANGUARD NAT RES LLC COM UNIT 92205F106 3785 137847 SH DFND 3 118791 0 19056 VANGUARD NAT RES LLC COM UNIT 92205F106 14 523 SH DFND 5 523 0 0 VANGUARD NAT RES LLC COM UNIT 92205F106 102 3700 SH DFND 15 3700 0 0 VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 2282 37453 SH DFND 3 32108 0 5345 VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 51 842 SH DFND 5 842 0 0 VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 18 300 SH DFND 8 300 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 35739 447467 SH DFND 3 409646 0 37821 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3626 45398 SH DFND 5 45398 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3779 47315 SH DFND 7 0 47315 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 219 2747 SH DFND 8 1297 1450 0 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 1005 11104 SH DFND 2 11104 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 971 10270 SH DFND 2 10270 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 272 3317 SH DFND 2 3317 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 222 2705 SH DFND 5 2705 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 4407 50070 SH DFND 2 50070 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 262 2972 SH DFND 3 2752 0 220 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 5 60 SH DFND 5 60 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 8325 88334 SH DFND 2 88334 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 192 2037 SH DFND 3 2037 0 0 VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 58 914 SH DFND 2 914 0 0 VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 31 493 SH DFND 3 493 0 0 VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 53 826 SH DFND 5 826 0 0 VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 37 580 SH DFND 7 0 580 0 VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 83 1300 SH DFND 8 1300 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 2336 26687 SH DFND 2 26687 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 1531 17486 SH DFND 3 17405 0 81 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 165 1819 SH DFND 2 1819 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 140 1542 SH DFND 3 0 0 1542 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 12 230 SH DFND 3 230 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 474 9015 SH DFND 5 9015 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 42 805 SH DFND 8 805 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 1053 11768 SH DFND 2 11768 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 4058 45333 SH DFND 3 34343 0 10990 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 253 2824 SH DFND 5 2824 0 0 VANGUARD SCOTTSDALE FDS LONG-TERM GOV 92206C847 574 7926 SH DFND 2 7926 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 624 7280 SH DFND 1 7280 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1243 14496 SH DFND 3 13951 0 545 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 4628 53962 SH DFND 5 53962 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 3078 35889 SH DFND 7 0 35889 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 659 7679 SH DFND 8 1559 6120 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 64 750 SH DFND 12 0 0 750 VANTIV INC CL A 92210H105 202 6528 SH DFND 2 6528 0 0 VANTIV INC CL A 92210H105 3898 126164 SH DFND 3 112912 0 13252 VANTIV INC CL A 92210H105 9324 301745 SH DFND 5 301745 0 0 VANTIV INC CL A 92210H105 486 15730 SH DFND 8 15730 0 0 VANTIV INC CL A 92210H105 44 1423 SH DFND 11 1423 0 0 VANTIV INC CL A 92210H105 9 293 SH DFND 15 293 0 0 VANTIV INC CL A 92210H105 32 1020 SH DFND 1020 0 0 VANTIV INC CL A 92210H105 364 11778 SH SOLE 11778 0 0 VARIAN MED SYS INC COM 92220P105 19661 245398 SH DFND 1 245398 0 0 VARIAN MED SYS INC COM 92220P105 893 11148 SH DFND 2 11148 0 0 VARIAN MED SYS INC COM 92220P105 2142 26730 SH DFND 3 22294 0 4436 VARIAN MED SYS INC COM 92220P105 13947 174080 SH DFND 4 0 129930 44150 VARIAN MED SYS INC COM 92220P105 4562 56942 SH DFND 5 56942 0 0 VARIAN MED SYS INC COM 92220P105 160 1996 SH DFND 7 0 1996 0 VARIAN MED SYS INC COM 92220P105 842 10515 SH DFND 8 2795 7720 0 VARIAN MED SYS INC COM 92220P105 125 1560 SH DFND 15 1560 0 0 VASCO DATA SEC INTL INC COM 92230Y104 115 6102 SH DFND 3 5997 0 105 VASCULAR SOLUTIONS INC COM 92231M109 23637 956962 SH DFND 4 0 719932 237030 VECTREN CORP COM 92240G101 2668 66862 SH DFND 1 66862 0 0 VECTREN CORP COM 92240G101 631 15805 SH DFND 3 14216 0 1589 VECTOR GROUP LTD COM 92240M108 113 5111 SH DFND 3 5111 0 0 VECTOR GROUP LTD COM 92240M108 193 8709 SH DFND 5 8709 0 0 VECTOR GROUP LTD COM 92240M108 163 7368 SH DFND 7368 0 0 VECTRUS INC COM 92242T101 114 5819 SH DFND 3 5659 0 160 VENTAS INC COM 92276F100 698 11268 SH DFND 1 11268 0 0 VENTAS INC COM 92276F100 14241 229873 SH DFND 3 204625 0 25248 VENTAS INC COM 92276F100 6646 107280 SH DFND 5 107280 0 0 VENTAS INC COM 92276F100 1 13 SH DFND 7 0 13 0 VENTAS INC COM 92276F100 39 626 SH DFND 8 405 221 0 VENTAS INC COM 92276F100 36 574 SH DFND 10 574 0 0 VENTAS INC COM 92276F100 15 241 SH DFND 15 241 0 0 VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 9349 532685 SH DFND 3 464759 0 67926 VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 4421 251896 SH DFND 5 251896 0 0 VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 20 1128 SH DFND 8 1128 0 0 VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 164 9340 SH DFND 11 9340 0 0 VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 18 1016 SH DFND 15 1016 0 0 VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 202 11490 SH SOLE 11490 0 0 VERA BRADLEY INC COM 92335C106 202 9771 SH DFND 2 9771 0 0 VERA BRADLEY INC COM 92335C106 111 5350 SH DFND 3 5350 0 0 VERA BRADLEY INC COM 92335C106 10507 508086 SH DFND 4 160 366866 141060 VERACYTE INC COM 92337F107 0 36 SH DFND 15 36 0 0 VERIFONE SYS INC COM 92342Y109 199 5800 SH DFND 1 5800 0 0 VERIFONE SYS INC COM 92342Y109 6797 197714 SH DFND 3 193531 0 4183 VERIFONE SYS INC COM 92342Y109 492 14315 SH DFND 5 14315 0 0 VERIFONE SYS INC COM 92342Y109 7 202 SH DFND 15 202 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 177013 3540970 SH DFND 1 3540970 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 7893 157892 SH DFND 2 157892 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 100 2000 SH Call DFND 3 2000 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 500 10000 SH Put DFND 3 10000 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 109787 2196178 SH DFND 3 1709456 0 486722 VERIZON COMMUNICATIONS INC COM 92343V104 13170 263450 SH DFND 4 0 100950 162500 VERIZON COMMUNICATIONS INC COM 92343V104 99350 1987405 SH DFND 5 1987405 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 3910 78209 SH DFND 7 0 78209 0 VERIZON COMMUNICATIONS INC COM 92343V104 4700 94028 SH DFND 8 75209 18819 0 VERIZON COMMUNICATIONS INC COM 92343V104 327 6548 SH DFND 9 6548 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 41 816 SH DFND 10 816 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 986 19714 SH DFND 11 19714 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1022 20449 SH DFND 12 0 0 20449 VERIZON COMMUNICATIONS INC COM 92343V104 105 2106 SH DFND 13 2106 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1978 39570 SH DFND 14 39570 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1858 37161 SH DFND 15 37161 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 0 3 SH DFND 5;1 3 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 14997 300000 SH Call SOLE 300000 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2181 43636 SH DFND 2044 41592 0 VERIZON COMMUNICATIONS INC COM 92343V104 2456 49129 SH SOLE 49129 0 0 VERINT SYS INC COM 92343X100 214 3848 SH DFND 3 3827 0 21 VERINT SYS INC COM 92343X100 7 129 SH DFND 15 129 0 0 VERINT SYS INC COM 92343X100 8 145 SH SOLE 145 0 0 VERISK ANALYTICS INC CL A 92345Y106 2301 37792 SH DFND 2 37792 0 0 VERISK ANALYTICS INC CL A 92345Y106 481 7901 SH DFND 3 7631 0 270 VERISK ANALYTICS INC CL A 92345Y106 13615 223600 SH DFND 4 0 181170 42430 VERISK ANALYTICS INC CL A 92345Y106 732 12014 SH DFND 5 12014 0 0 VERISK ANALYTICS INC CL A 92345Y106 114 1877 SH DFND 15 1877 0 0 VERMILLION INC COM NEW 92407M206 34 19000 SH DFND 3 19000 0 0 VERSARTIS INC COM 92529L102 23 1200 SH DFND 5 1200 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 28594 254600 SH DFND 1 254600 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 6113 54430 SH DFND 2 54430 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 8408 74862 SH DFND 3 65691 0 9171 VERTEX PHARMACEUTICALS INC COM 92532F100 59 528 SH DFND 5 528 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 685 6100 SH DFND 11 6100 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 61 547 SH DFND 15 547 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 56 503 SH SOLE 503 0 0 VERTEX ENERGY INC COM 92534K107 166 23915 SH DFND 3 23915 0 0 VERTEX ENERGY INC COM 92534K107 5 650 SH DFND 15 650 0 0 VIAD CORP COM NEW 92552R406 5 252 SH DFND 3 252 0 0 VIAD CORP COM NEW 92552R406 301 14600 SH DFND 4 0 0 14600 VIAD CORP COM NEW 92552R406 723 35000 SH DFND 11 35000 0 0 VIASAT INC COM 92552V100 331 6000 SH DFND 5 6000 0 0 VIACOM INC NEW CL A 92553P102 55 718 SH DFND 2 718 0 0 VIACOM INC NEW CL A 92553P102 576 7478 SH DFND 3 7218 0 260 VIACOM INC NEW CL A 92553P102 1004 13036 SH DFND 5 13036 0 0 VIACOM INC NEW CL B 92553P201 120 1561 SH DFND 1 1561 0 0 VIACOM INC NEW CL B 92553P201 7285 94685 SH DFND 2 94685 0 0 VIACOM INC NEW CL B 92553P201 1395 18126 SH DFND 3 15346 0 2780 VIACOM INC NEW CL B 92553P201 5755 74797 SH DFND 4 0 4905 69892 VIACOM INC NEW CL B 92553P201 4313 56063 SH DFND 5 56063 0 0 VIACOM INC NEW CL B 92553P201 2652 34465 SH DFND 7 0 34465 0 VIACOM INC NEW CL B 92553P201 238 3092 SH DFND 8 603 2489 0 VIACOM INC NEW CL B 92553P201 231 3000 SH DFND 14 3000 0 0 VIACOM INC NEW CL B 92553P201 263 3420 SH DFND 15 3420 0 0 VIACOM INC NEW CL B 92553P201 8 98 SH DFND 5;1 98 0 0 VIACOM INC NEW CL B 92553P201 208 2708 SH DFND 2708 0 0 VIACOM INC NEW CL B 92553P201 4567 59361 SH SOLE 59361 0 0 VIEWPOINT FINL GROUP INC MD COM 92672A101 31 1280 SH DFND 2 1280 0 0 VIEWPOINT FINL GROUP INC MD COM 92672A101 114 4755 SH DFND 3 4627 0 128 VIMPELCOM LTD SPONSORED ADR 92719A106 2068 286483 SH DFND 2 286483 0 0 VIMPELCOM LTD SPONSORED ADR 92719A106 4 500 SH DFND 3 500 0 0 VIMPELCOM LTD SPONSORED ADR 92719A106 35 4800 SH DFND 5 4800 0 0 VIMPELCOM LTD SPONSORED ADR 92719A106 23 3150 SH DFND 11 3150 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 392 2072 SH DFND 2 2072 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 4253 22500 SH Call DFND 3 22500 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 41 215 SH DFND 3 165 0 50 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 289 1529 SH DFND 11 1529 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 972 5144 SH DFND 5144 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 1 4 SH SOLE 4 0 0 VIRNETX HLDG CORP COM 92823T108 350 58365 SH DFND 2 58365 0 0 VIRNETX HLDG CORP COM 92823T108 8 1250 SH DFND 3 1250 0 0 VIRNETX HLDG CORP COM 92823T108 219 36510 SH DFND 5 36510 0 0 VIRNETX HLDG CORP COM 92823T108 46 7600 SH DFND 8 7600 0 0 VISA INC COM CL A 92826C839 6454 30249 SH DFND 1 30249 0 0 VISA INC COM CL A 92826C839 1395 6538 SH DFND 2 6538 0 0 VISA INC COM CL A 92826C839 41169 192948 SH DFND 3 158940 0 34008 VISA INC COM CL A 92826C839 9894 46370 SH DFND 4 0 45550 820 VISA INC COM CL A 92826C839 87687 410963 SH DFND 5 410963 0 0 VISA INC COM CL A 92826C839 6505 30489 SH DFND 7 0 30489 0 VISA INC COM CL A 92826C839 3068 14379 SH DFND 8 13080 1299 0 VISA INC COM CL A 92826C839 78 365 SH DFND 10 365 0 0 VISA INC COM CL A 92826C839 819 3840 SH DFND 11 3840 0 0 VISA INC COM CL A 92826C839 564 2645 SH DFND 12 0 0 2645 VISA INC COM CL A 92826C839 2607 12220 SH DFND 13 12220 0 0 VISA INC COM CL A 92826C839 555 2600 SH DFND 14 2600 0 0 VISA INC COM CL A 92826C839 1060 4970 SH DFND 15 4970 0 0 VISA INC COM CL A 92826C839 44 208 SH DFND 208 0 0 VISA INC COM CL A 92826C839 1857 8703 SH SOLE 8703 0 0 VIRTUSA CORP COM 92827P102 71 2000 SH DFND 3 2000 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 61 353 SH DFND 2 353 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 12 70 SH DFND 3 70 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 4 25 SH DFND 11 25 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 4 22 SH DFND 15 22 0 0 VIRTUS TOTAL RETURN FD COM 92829A103 847 182094 SH DFND 3 110920 0 71174 VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 9 520 SH DFND 3 215 0 305 VISHAY PRECISION GROUP INC COM 92835K103 0 1 SH DFND 3 1 0 0 VISHAY PRECISION GROUP INC COM 92835K103 3780 252985 SH DFND 4 510 107200 145275 VISHAY PRECISION GROUP INC COM 92835K103 0 21 SH DFND 5 21 0 0 VISHAY PRECISION GROUP INC COM 92835K103 0 22 SH DFND 15 22 0 0 VISTEON CORP COM NEW 92839U206 853 8767 SH DFND 3 8542 0 225 VISTEON CORP COM NEW 92839U206 47 485 SH DFND 10 485 0 0 VISTEON CORP COM NEW 92839U206 154 1580 SH DFND 14 1580 0 0 VISTEON CORP COM NEW 92839U206 31 317 SH DFND 317 0 0 VISTEON CORP COM NEW 92839U206 108 1115 SH SOLE 1115 0 0 VITAL THERAPIES INC COM 92847R104 2 86 SH DFND 2 86 0 0 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 2904 88299 SH DFND 2 88299 0 0 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 2204 67000 SH Call DFND 3 67000 0 0 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 14603 443984 SH DFND 3 382321 0 61663 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 18067 549330 SH DFND 5 549330 0 0 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 589 17897 SH DFND 7 0 17897 0 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 157 4767 SH DFND 8 4190 577 0 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 16 492 SH DFND 9 492 0 0 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 197 6000 SH DFND 10 6000 0 0 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 4 128 SH DFND 11 128 0 0 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 132 4000 SH DFND 12 0 0 4000 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 187 5672 SH DFND 14 5672 0 0 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 525 15971 SH DFND 15 15971 0 0 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 2 56 SH DFND 5;1 56 0 0 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 113 3424 SH SOLE 3424 0 0 VOLCANO CORPORATION NOTE 1.750%12/0 928645AB6 22 25000 PRN DFND 14 25000 0 0 VOLTARI CORP COM NEW 92870X309 2 1441 SH DFND 8 1441 0 0 VOLTARI CORP COM NEW 92870X309 0 250 SH DFND 250 0 0 VONAGE HLDGS CORP COM 92886T201 12 3575 SH DFND 3 3575 0 0 VRINGO INC COM 92911N104 1 1000 SH DFND 3 1000 0 0 VOYA ASIA PAC DIVID EQUITY I COM 92912J102 63 4950 SH DFND 3 1605 0 3345 VOYA ASIA PAC DIVID EQUITY I COM 92912J102 33 2608 SH DFND 13 2608 0 0 VOXELJET AG ADS 92912L107 2 147 SH DFND 2 147 0 0 VOXELJET AG ADS 92912L107 123 8900 SH DFND 3 8900 0 0 VOYA EMERGING MKTS HIGH DIVI COM 92912P108 61 5200 SH DFND 3 5075 0 125 VOYA GLBL ADV & PREM OPP FD COM 92912R104 73 5944 SH DFND 3 5944 0 0 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 175 18660 SH DFND 3 17910 0 750 VOYA INFRASTRUCTURE INDLS & COM 92912X101 192 11190 SH DFND 3 8375 0 2815 VOYA INFRASTRUCTURE INDLS & COM 92912X101 51 3000 SH DFND 5 3000 0 0 VOYA PRIME RATE TR SH BEN INT 92913A100 1 100 SH DFND 2 100 0 0 VOYA PRIME RATE TR SH BEN INT 92913A100 183 33201 SH DFND 3 23801 0 9400 VOYA RISK MANAGED NAT RES FD COM 92913C106 0 6 SH DFND 2 6 0 0 VOYA RISK MANAGED NAT RES FD COM 92913C106 72 6970 SH DFND 3 1970 0 5000 W & T OFFSHORE INC COM 92922P106 16 1442 SH DFND 2 1442 0 0 W & T OFFSHORE INC COM 92922P106 22 2006 SH DFND 3 2006 0 0 W & T OFFSHORE INC COM 92922P106 638 57990 SH DFND 15 57990 0 0 WGL HLDGS INC COM 92924F106 4257 101059 SH DFND 3 33158 0 67901 WGL HLDGS INC COM 92924F106 172 4079 SH DFND 5 4079 0 0 WGL HLDGS INC COM 92924F106 21 500 SH DFND 8 500 0 0 WABCO HLDGS INC COM 92927K102 904 9943 SH DFND 3 9383 0 560 WABCO HLDGS INC COM 92927K102 463 5087 SH DFND 5 5087 0 0 WABCO HLDGS INC COM 92927K102 311 3418 SH DFND 11 3418 0 0 WPCS INTL INC COM PAR $.0001 92931L302 12 14286 SH DFND 4 0 0 14286 WSI INDS INC COM 92932Q102 15 2100 SH DFND 3 1500 0 600 W P CAREY INC COM 92936U109 1829 28676 SH DFND 3 26101 0 2575 W P CAREY INC COM 92936U109 242 3799 SH DFND 5 3799 0 0 W P CAREY INC COM 92936U109 8 129 SH DFND 8 129 0 0 W P CAREY INC COM 92936U109 170 2662 SH DFND 15 2662 0 0 W P CAREY INC COM 92936U109 277 4350 SH SOLE 4350 0 0 WPP PLC NEW ADR 92937A102 9910 98669 SH DFND 3 89261 0 9408 WPP PLC NEW ADR 92937A102 6693 66639 SH DFND 5 66639 0 0 WPP PLC NEW ADR 92937A102 7 70 SH DFND 7 0 70 0 WPP PLC NEW ADR 92937A102 93 921 SH DFND 8 921 0 0 WPP PLC NEW ADR 92937A102 164 1628 SH DFND 11 1628 0 0 WPP PLC NEW ADR 92937A102 41 410 SH DFND 15 410 0 0 WPP PLC NEW ADR 92937A102 3 26 SH DFND 5;1 26 0 0 WPP PLC NEW ADR 92937A102 275 2733 SH SOLE 2733 0 0 WL ROSS HLDG CORP UNIT 99/99/9999 92939D203 107 10000 SH DFND 5 10000 0 0 WABASH NATL CORP NOTE 3.375% 5/0 929566AH0 3 2000 PRN DFND 3 2000 0 0 WALKER & DUNLOP INC COM 93148P102 199 15000 SH DFND 4 0 0 15000 WALTER ENERGY INC COM 93317Q105 486 207624 SH DFND 2 207624 0 0 WALTER ENERGY INC COM 93317Q105 711 303900 SH Put DFND 3 303900 0 0 WALTER ENERGY INC COM 93317Q105 44 18730 SH DFND 3 10430 0 8300 WALTER ENERGY INC COM 93317Q105 370 158316 SH DFND 5 158316 0 0 WALTER ENERGY INC COM 93317Q105 24 10345 SH DFND 8 10345 0 0 WALTER ENERGY INC COM 93317Q105 29 12240 SH DFND 11 12240 0 0 WALTER ENERGY INC COM 93317Q105 1 419 SH DFND 13 419 0 0 WALTER INVT MGMT CORP COM 93317W102 79 3620 SH DFND 3 3220 0 400 WALTER INVT MGMT CORP COM 93317W102 165 7500 SH DFND 5 7500 0 0 WALTER INVT MGMT CORP NOTE 4.500%11/0 93317WAA0 33 40000 PRN DFND 14 40000 0 0 WARREN RES INC COM 93564A100 9 1750 SH DFND 3 1750 0 0 WARREN RES INC COM 93564A100 21 4000 SH DFND 15 4000 0 0 WASTE MGMT INC DEL COM 94106L109 7434 156400 SH DFND 1 156400 0 0 WASTE MGMT INC DEL COM 94106L109 13726 288779 SH DFND 3 220890 0 67889 WASTE MGMT INC DEL COM 94106L109 7232 152165 SH DFND 5 152165 0 0 WASTE MGMT INC DEL COM 94106L109 10 200 SH DFND 7 0 200 0 WASTE MGMT INC DEL COM 94106L109 569 11970 SH DFND 8 11970 0 0 WASTE MGMT INC DEL COM 94106L109 2058 43299 SH DFND 14 43299 0 0 WASTE MGMT INC DEL COM 94106L109 935 19664 SH DFND 15 19664 0 0 WASTE MGMT INC DEL COM 94106L109 494 10395 SH SOLE 10395 0 0 WEB COM GROUP INC COM 94733A104 2 100 SH DFND 3 100 0 0 WEBMD HEALTH CORP COM 94770V102 5332 127530 SH DFND 3 75041 0 52489 WEBMD HEALTH CORP COM 94770V102 980 23430 SH DFND 5 23430 0 0 WEBMD HEALTH CORP COM 94770V102 211 5040 SH DFND 12 0 0 5040 WEBMD HEALTH CORP NOTE 2.500% 1/3 94770VAF9 40 40000 PRN DFND 14 40000 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 804 13321 SH DFND 3 13087 0 234 WELLCARE HEALTH PLANS INC COM 94946T106 93 1538 SH DFND 5 1538 0 0 WELLPOINT INC COM 94973V107 151846 1269407 SH DFND 1 1269407 0 0 WELLPOINT INC COM 94973V107 199 1663 SH DFND 2 1663 0 0 WELLPOINT INC COM 94973V107 3146 26300 SH Call DFND 3 26300 0 0 WELLPOINT INC COM 94973V107 5694 47600 SH Put DFND 3 47600 0 0 WELLPOINT INC COM 94973V107 6239 52156 SH DFND 3 48762 0 3394 WELLPOINT INC COM 94973V107 7846 65593 SH DFND 5 65593 0 0 WELLPOINT INC COM 94973V107 635 5310 SH DFND 7 0 5310 0 WELLPOINT INC COM 94973V107 783 6542 SH DFND 8 6307 235 0 WELLPOINT INC COM 94973V107 18 150 SH DFND 9 150 0 0 WELLPOINT INC COM 94973V107 61 510 SH DFND 10 510 0 0 WELLPOINT INC COM 94973V107 20 165 SH DFND 15 165 0 0 WELLPOINT INC COM 94973V107 3809 31839 SH DFND 5;1 31839 0 0 WELLPOINT INC COM 94973V107 538 4499 SH DFND 4499 0 0 WELLPOINT INC COM 94973V107 544 4550 SH SOLE 4550 0 0 WELLPOINT INC NOTE 2.750%10/1 94973VBG1 1565 950000 PRN DFND 6 950000 0 0 WELLS FARGO ADVANTAGE INCOME COM SHS 94987B105 1 100 SH DFND 2 100 0 0 WELLS FARGO ADVANTAGE INCOME COM SHS 94987B105 18 1955 SH DFND 3 1955 0 0 WELLS FARGO ADV GLB DIV OPP COM 94987C103 29 3669 SH DFND 3 3669 0 0 WELLS FARGO ADVANTAGE MULTI COM SHS 94987D101 5479 392508 SH DFND 3 287812 0 104696 WELLS FARGO ADVANTAGE MULTI COM SHS 94987D101 6 400 SH DFND 15 400 0 0 WENDYS CO COM 95058W100 68 8273 SH DFND 3 5171 0 3102 WENDYS CO COM 95058W100 1789 216614 SH DFND 5 216614 0 0 WENDYS CO COM 95058W100 35 4250 SH DFND 7 0 4250 0 WENDYS CO COM 95058W100 5 549 SH SOLE 549 0 0 WESCO INTL INC COM 95082P105 193 2468 SH DFND 2 2468 0 0 WESCO INTL INC COM 95082P105 362 4627 SH DFND 3 4613 0 14 WESCO INTL INC COM 95082P105 1901 24285 SH DFND 7 0 24285 0 WESCO INTL INC COM 95082P105 137 1745 SH DFND 8 0 1745 0 WESCO INTL INC COM 95082P105 39 500 SH DFND 15 500 0 0 WESCO INTL INC DBCV 6.000% 9/1 95082PAH8 44126 15729000 PRN DFND 3 15729000 0 0 WEST BANCORPORATION INC CAP STK 95123P106 131 9275 SH DFND 3 6275 0 3000 WESTAR ENERGY INC COM 95709T100 531 15569 SH DFND 2 15569 0 0 WESTAR ENERGY INC COM 95709T100 877 25699 SH DFND 3 23022 0 2677 WESTAR ENERGY INC COM 95709T100 1445 42343 SH DFND 5 42343 0 0 WESTAR ENERGY INC COM 95709T100 18 537 SH DFND 15 537 0 0 WESTERN ASSET EMRG MKT DEBT COM 95766A101 1697 99194 SH DFND 3 94046 0 5148 WESTERN ASSET EMRG MKT DEBT COM 95766A101 5683 332165 SH DFND 5 332165 0 0 WESTERN ASSET EMRG MKT DEBT COM 95766A101 210 12250 SH DFND 8 12250 0 0 WESTERN ASSET EMRG MKT DEBT COM 95766A101 168 9810 SH DFND 9810 0 0 WESTERN ASSET GLB HI INCOME COM 95766B109 17 1421 SH DFND 3 1001 0 420 WESTERN ASSET GLB PTNRS INCO COM 95766G108 3 300 SH DFND 3 300 0 0 WESTERN ASSET HIGH INCM FD I COM 95766J102 1 100 SH DFND 2 100 0 0 WESTERN ASSET HIGH INCM FD I COM 95766J102 139 15551 SH DFND 3 13289 0 2262 WESTERN ASSET HIGH INCM OPP COM 95766K109 1 100 SH DFND 2 100 0 0 WESTERN ASSET HIGH INCM OPP COM 95766K109 73 12527 SH DFND 3 10506 0 2021 WESTERN ASSET HIGH INCM OPP COM 95766K109 116 20000 SH DFND 5 20000 0 0 WESTERN ASSET MGD HI INCM FD COM 95766L107 1 100 SH DFND 2 100 0 0 WESTERN ASSET MGD HI INCM FD COM 95766L107 111 20099 SH DFND 3 19099 0 1000 WESTERN ASST MNGD MUN FD INC COM 95766M105 263 20086 SH DFND 3 19711 0 375 WESTERN ASSET MUN HI INCM FD COM 95766N103 239 32883 SH DFND 3 32883 0 0 WESTERN ASST MN PRT FD INC COM 95766P108 40 2700 SH DFND 3 2700 0 0 WESTERN ASSET CLYM INFL SEC COM SH BEN INT 95766Q106 575 49786 SH DFND 3 48430 0 1356 WESTERN ASSET CLYM INFL OPP COM 95766R104 2 200 SH DFND 2 200 0 0 WESTERN ASSET CLYM INFL OPP COM 95766R104 3919 338175 SH DFND 3 290815 0 47360 WESTERN ASSET INCOME FD COM 95766T100 426 31838 SH DFND 3 28463 0 3375 WESTERN ASSET MUN DEF OPP TR COM 95768A109 469 20800 SH DFND 3 20800 0 0 WESTERN ASSET HGH YLD DFNDFD COM 95768B107 105 6314 SH DFND 3 6254 0 60 WESTERN ASSET INVT GRADE DEF COM 95790A101 270 13300 SH DFND 3 4400 0 8900 WESTERN ASSET MTG DEF OPPTY COM 95790B109 24 1005 SH DFND 3 0 0 1005 WESTERN ASSET GLOBAL CP DEFI COM 95790C107 4 241 SH DFND 2 241 0 0 WESTERN ASSET GLOBAL CP DEFI COM 95790C107 657 36099 SH DFND 3 1213 0 34886 WESTERN ASSET MTG CAP CORP COM 95790D105 157 10608 SH DFND 3 5922 0 4686 WESTERN ASSET MTG CAP CORP COM 95790D105 208 14041 SH DFND 4 0 0 14041 WESTERN ASSET MTG CAP CORP COM 95790D105 16 1097 SH DFND 15 1097 0 0 WESTERN COPPER & GOLD CORP COM 95805V108 15 26000 SH DFND 3 26000 0 0 WESTERN COPPER & GOLD CORP COM 95805V108 2 3040 SH DFND 5 3040 0 0 WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 1740 28550 SH DFND 3 27550 0 1000 WESTERN REFNG LOGISTICS LP COM UNIT REP LTP 95931Q205 95 2736 SH DFND 3 2736 0 0 WEX INC COM 96208T104 279 2532 SH DFND 3 2498 0 34 WEX INC COM 96208T104 21911 198610 SH DFND 4 0 151570 47040 WEX INC COM 96208T104 8 77 SH DFND 15 77 0 0 WILLDAN GROUP INC COM 96924N100 991 68500 SH DFND 4 0 0 68500 WILLIAMS PARTNERS L P COM UNIT L P 96950F104 16970 319896 SH DFND 3 237097 0 82799 WILLIAMS PARTNERS L P COM UNIT L P 96950F104 92 1732 SH DFND 5 1732 0 0 WILLIAMS PARTNERS L P COM UNIT L P 96950F104 228 4300 SH DFND 8 4300 0 0 WILLIAMS PARTNERS L P COM UNIT L P 96950F104 12 230 SH DFND 10 230 0 0 WILLIAMS PARTNERS L P COM UNIT L P 96950F104 265 5000 SH DFND 13 5000 0 0 WILLIAMS PARTNERS L P COM UNIT L P 96950F104 47 885 SH DFND 15 885 0 0 WINDSTREAM HLDGS INC COM 97382A101 1216 112787 SH DFND 1 112787 0 0 WINDSTREAM HLDGS INC COM 97382A101 523 48554 SH DFND 2 48554 0 0 WINDSTREAM HLDGS INC COM 97382A101 2960 274621 SH DFND 3 244660 0 29961 WINDSTREAM HLDGS INC COM 97382A101 986 91507 SH DFND 5 91507 0 0 WINDSTREAM HLDGS INC COM 97382A101 42 3914 SH DFND 8 3914 0 0 WINDSTREAM HLDGS INC COM 97382A101 4 381 SH DFND 15 381 0 0 WINDSTREAM HLDGS INC COM 97382A101 123 11440 SH SOLE 11440 0 0 WINTRUST FINL CORP COM 97650W108 65 1446 SH DFND 2 1446 0 0 WINTRUST FINL CORP COM 97650W108 13 290 SH DFND 3 140 0 150 WINTRUST FINL CORP COM 97650W108 1 13 SH DFND 15 13 0 0 WINTRUST FINL CORP COM 97650W108 4 89 SH SOLE 89 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 3 287 SH DFND 3 287 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 27 2214 SH DFND 7 0 2214 0 WISDOMTREE INVTS INC COM 97717P104 1360 119522 SH DFND 3 111223 0 8299 WISDOMTREE INVTS INC COM 97717P104 45 3923 SH DFND 5 3923 0 0 WISDOMTREE INVTS INC COM 97717P104 34 3000 SH DFND 15 3000 0 0 WISDOMTREE TR TOTAL DIVID FD 97717W109 1096 15356 SH DFND 2 15356 0 0 WISDOMTREE TR TOTAL DIVID FD 97717W109 291 4075 SH DFND 3 2931 0 1144 WISDOMTREE TR TOTAL DIVID FD 97717W109 71 998 SH DFND 5 998 0 0 WISDOMTREE TR FUTRE STRAT FD 97717W125 11374 260839 SH DFND 3 226207 0 34632 WISDOMTREE TR EMERG CUR STR FD 97717W133 104 5275 SH DFND 3 5167 0 108 WISDOMTREE TR EMERG CUR STR FD 97717W133 134 6828 SH DFND 13 6828 0 0 WISDOMTREE TR CHINESE YUAN FD 97717W182 123 4864 SH DFND 3 4864 0 0 WISDOMTREE TR CHINESE YUAN FD 97717W182 503 19875 SH DFND 10 19875 0 0 WISDOMTREE TR EQTY INC FD 97717W208 3889 65577 SH DFND 3 51372 0 14205 WISDOMTREE TR AUST NEW ZEAL DB 97717W216 20 1000 SH DFND 2 1000 0 0 WISDOMTREE TR BRAZILN RL FD 97717W240 40 2250 SH DFND 11 2250 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 294 6364 SH DFND 2 6364 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 1876 40585 SH DFND 3 37574 0 3011 WISDOMTREE TR EMG MKTS SMCAP 97717W281 64 1395 SH DFND 5 1395 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 487 10530 SH DFND 10530 0 0 WISDOMTREE TR LARGECAP DIVID 97717W307 5573 78311 SH DFND 3 71827 0 6484 WISDOMTREE TR LARGECAP DIVID 97717W307 183 2570 SH DFND 5 2570 0 0 WISDOMTREE TR LARGECAP DIVID 97717W307 418 5878 SH DFND 11 5878 0 0 WISDOMTREE TR LARGECAP DIVID 97717W307 104 1465 SH DFND 13 1465 0 0 WISDOMTREE TR EMERG MKTS ETF 97717W315 136 2850 SH DFND 1 2850 0 0 WISDOMTREE TR EMERG MKTS ETF 97717W315 1372 28708 SH DFND 2 28708 0 0 WISDOMTREE TR EMERG MKTS ETF 97717W315 5053 105754 SH DFND 3 99966 0 5788 WISDOMTREE TR EMERG MKTS ETF 97717W315 18740 392217 SH DFND 5 392217 0 0 WISDOMTREE TR EMERG MKTS ETF 97717W315 108 2265 SH DFND 7 0 2265 0 WISDOMTREE TR EMERG MKTS ETF 97717W315 45 941 SH DFND 8 941 0 0 WISDOMTREE TR EMERG MKTS ETF 97717W315 140 2935 SH DFND 11 2935 0 0 WISDOMTREE TR EMERG MKTS ETF 97717W315 86 1796 SH DFND 13 1796 0 0 WISDOMTREE TR EMERG MKTS ETF 97717W315 143 3000 SH DFND 14 3000 0 0 WISDOMTREE TR EMERG MKTS ETF 97717W315 58 1220 SH DFND 1220 0 0 WISDOMTREE TR EM MKTS DVD GROW 97717W323 779 30287 SH DFND 5 30287 0 0 WISDOMTREE TR GLB EX US RL EST 97717W331 10 351 SH DFND 3 351 0 0 WISDOMTREE TR GLB EX US RL EST 97717W331 164 5800 SH DFND 13 5800 0 0 WISDOMTREE TR UK HEDG EQT FD 97717W349 370 14516 SH DFND 2 14516 0 0 WISDOMTREE TR BRCLYS NEGATIVE 97717W364 47 1000 SH DFND 3 1000 0 0 WISDOMTREE TR KOREA HEDG EQT 97717W372 547 25130 SH DFND 2 25130 0 0 WISDOMTREE TR DIV EX-FINL FD 97717W406 188 2562 SH DFND 2 2562 0 0 WISDOMTREE TR DIV EX-FINL FD 97717W406 5732 78099 SH DFND 3 69457 0 8642 WISDOMTREE TR DIV EX-FINL FD 97717W406 130 1772 SH DFND 5 1772 0 0 WISDOMTREE TR DIV EX-FINL FD 97717W406 103 1400 SH DFND 8 1400 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 3515 160431 SH DFND 3 122103 0 38328 WISDOMTREE TR INDIA ERNGS FD 97717W422 1342 61265 SH DFND 5 61265 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 1 26 SH DFND 8 26 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 15337 700000 SH Put SOLE 700000 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 45 2065 SH DFND 2065 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 3541 161633 SH SOLE 161633 0 0 WISDOMTREE TR BOFA MERLYN ZE 97717W430 235 9563 SH DFND 3 9563 0 0 WISDOMTREE TR GERMANY HEDEQ FD 97717W448 85 3228 SH DFND 2 3228 0 0 WISDOMTREE TR MIDCAP DIVI FD 97717W505 244 3112 SH DFND 2 3112 0 0 WISDOMTREE TR MIDCAP DIVI FD 97717W505 2014 25728 SH DFND 3 24041 0 1687 WISDOMTREE TR MIDCAP DIVI FD 97717W505 697 8908 SH DFND 5 8908 0 0 WISDOMTREE TR JPN SCAP HDG EQT 97717W521 295 9324 SH DFND 2 9324 0 0 WISDOMTREE TR JPN SCAP HDG EQT 97717W521 222 7040 SH DFND 11 7040 0 0 WISDOMTREE TR JPN SCAP HDG EQT 97717W521 56 1760 SH DFND 13 1760 0 0 WISDOMTREE TR E MKTS CNSMR GR 97717W539 2 68 SH DFND 2 68 0 0 WISDOMTREE TR LRGECP VALUE FD 97717W547 881 14418 SH DFND 2 14418 0 0 WISDOMTREE TR SMLCAP EARN FD 97717W562 1637 21517 SH DFND 2 21517 0 0 WISDOMTREE TR SMLCAP EARN FD 97717W562 1069 14051 SH DFND 3 13809 0 242 WISDOMTREE TR SMLCAP EARN FD 97717W562 10 138 SH DFND 5 138 0 0 WISDOMTREE TR MDCP EARN FUND 97717W570 220 2509 SH DFND 2 2509 0 0 WISDOMTREE TR MDCP EARN FUND 97717W570 708 8083 SH DFND 3 7858 0 225 WISDOMTREE TR EARNING 500 FD 97717W588 79 1147 SH DFND 2 1147 0 0 WISDOMTREE TR EARNING 500 FD 97717W588 115 1667 SH DFND 3 1467 0 200 WISDOMTREE TR TTL EARNING FD 97717W596 44 618 SH DFND 2 618 0 0 WISDOMTREE TR SMALLCAP DIVID 97717W604 201 3101 SH DFND 2 3101 0 0 WISDOMTREE TR SMALLCAP DIVID 97717W604 1715 26406 SH DFND 3 23453 0 2953 WISDOMTREE TR SMALLCAP DIVID 97717W604 272 4189 SH DFND 5 4189 0 0 WISDOMTREE TR SMALLCAP DIVID 97717W604 32 500 SH DFND 10 500 0 0 WISDOMTREE TR SMALLCAP DIVID 97717W604 19 294 SH DFND 14 294 0 0 WISDOMTREE TR GLB EX US UTIL 97717W653 76 3964 SH DFND 2 3964 0 0 WISDOMTREE TR DEFA FD 97717W703 2 31 SH DFND 2 31 0 0 WISDOMTREE TR DEFA FD 97717W703 288 5504 SH DFND 3 5054 0 450 WISDOMTREE TR DEFA FD 97717W703 10 200 SH DFND 5 200 0 0 WISDOMTREE TR DEFA FD 97717W703 163 3125 SH DFND 13 3125 0 0 WISDOMTREE TR GLB NAT RES FD 97717W711 567 27937 SH DFND 2 27937 0 0 WISDOMTREE TR GLB NAT RES FD 97717W711 4 200 SH DFND 3 200 0 0 WISDOMTREE TR COMM COUNTRY EQ 97717W752 930 32082 SH DFND 2 32082 0 0 WISDOMTREE TR COMM COUNTRY EQ 97717W752 13 450 SH DFND 3 300 0 150 WISDOMTREE TR INTL SMCAP DIV 97717W760 2734 46204 SH DFND 3 45354 0 850 WISDOMTREE TR INTL SMCAP DIV 97717W760 142 2393 SH DFND 2393 0 0 WISDOMTREE TR INTL MIDCAP DV 97717W778 1618 28621 SH DFND 2 28621 0 0 WISDOMTREE TR INTL MIDCAP DV 97717W778 86 1520 SH DFND 3 920 0 600 WISDOMTREE TR INTL MIDCAP DV 97717W778 96 1690 SH DFND 5 1690 0 0 WISDOMTREE TR INTL MIDCAP DV 97717W778 17 300 SH DFND 7 0 300 0 WISDOMTREE TR INTL DIV EX FINL 97717W786 1272 27175 SH DFND 2 27175 0 0 WISDOMTREE TR INTL DIV EX FINL 97717W786 616 13158 SH DFND 3 11662 0 1496 WISDOMTREE TR INTL DIV EX FINL 97717W786 9 200 SH DFND 5 200 0 0 WISDOMTREE TR INTL DIV EX FINL 97717W786 205 4370 SH DFND 7 0 4370 0 WISDOMTREE TR INTL LRGCAP DV 97717W794 266 5321 SH DFND 3 4656 0 665 WISDOMTREE TR INTL LRGCAP DV 97717W794 6242 124937 SH DFND 5 124937 0 0 WISDOMTREE TR INTL LRGCAP DV 97717W794 177 3550 SH DFND 7 0 3550 0 WISDOMTREE TR DEFA EQT INC ETF 97717W802 342 7525 SH DFND 3 6675 0 850 WISDOMTREE TR DEFA EQT INC ETF 97717W802 1 23 SH DFND 5 23 0 0 WISDOMTREE TR AUSTRALIA DIV FD 97717W810 11 200 SH DFND 3 200 0 0 WISDOMTREE TR ASIA PAC EXJP FD 97717W828 8 115 SH DFND 2 115 0 0 WISDOMTREE TR JP SMALLCP DIV 97717W836 450 8748 SH DFND 2 8748 0 0 WISDOMTREE TR JP SMALLCP DIV 97717W836 150 2917 SH DFND 3 2880 0 37 WISDOMTREE TR JAPN HEDGE EQT 97717W851 1873 35794 SH DFND 2 35794 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 79186 1513500 SH Put DFND 3 1513500 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 24624 470635 SH DFND 3 439603 0 31032 WISDOMTREE TR JAPN HEDGE EQT 97717W851 5096 97396 SH DFND 5 97396 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 440 8417 SH DFND 8 8417 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 1873 35805 SH DFND 11 35805 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 18757 358496 SH DFND 12 0 0 358496 WISDOMTREE TR JAPN HEDGE EQT 97717W851 229 4375 SH DFND 13 4375 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 11867 226814 SH DFND 14 226814 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 503 9611 SH DFND 9611 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 16002 305845 SH SOLE 305845 0 0 WISDOMTREE TR EUROPE SMCP DV 97717W869 5362 102269 SH DFND 3 74808 0 27461 WISDOMTREE TR EUROPE SMCP DV 97717W869 746 14219 SH DFND 5 14219 0 0 WISDOMTREE TR EUROPE SMCP DV 97717W869 21 400 SH DFND 14 400 0 0 WISDOMTREE TR EUROPE SMCP DV 97717W869 132 2527 SH DFND 15 2527 0 0 WISDOMTREE TR EUROPE SMCP DV 97717W869 174 3320 SH DFND 3320 0 0 WISDOMTREE TR EUROPE SMCP DV 97717W869 208 3973 SH SOLE 3973 0 0 WISDOMTREE TR GLB EQTY INC FD 97717W877 12 259 SH DFND 2 259 0 0 WISDOMTREE TR GLB EQTY INC FD 97717W877 59 1279 SH DFND 3 1279 0 0 WISDOMTREE TR GLB EQTY INC FD 97717W877 29 634 SH DFND 5 634 0 0 WISDOMTREE TR GLB EQTY INC FD 97717W877 14 300 SH DFND 7 0 300 0 WISDOMTREE TR MID EAST DIVD 97717X305 53 2195 SH DFND 2 2195 0 0 WISDOMTREE TR MID EAST DIVD 97717X305 12 500 SH DFND 3 0 0 500 WISDOMTREE TR MID EAST DIVD 97717X305 227 9400 SH DFND 13 9400 0 0 WISDOMTREE TR EURO DIV GRWTH 97717X610 57 2450 SH DFND 2 2450 0 0 WISDOMTREE TR US S CAP DIV GRW 97717X651 1062 39298 SH DFND 2 39298 0 0 WISDOMTREE TR US S CAP DIV GRW 97717X651 1098 40648 SH DFND 5 40648 0 0 WISDOMTREE TR US DIVD GRT FD 97717X669 360 12287 SH DFND 2 12287 0 0 WISDOMTREE TR US DIVD GRT FD 97717X669 75 2571 SH DFND 3 2371 0 200 WISDOMTREE TR US DIVD GRT FD 97717X669 293 10000 SH DFND 11 10000 0 0 WISDOMTREE TR STRATEGIC CP BD 97717X693 40 541 SH DFND 5 541 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 4040 69912 SH DFND 3 57556 0 12356 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 4967 85969 SH DFND 5 85969 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 80 1380 SH DFND 8 1380 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 580 10046 SH DFND 11 10046 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 185 3210 SH DFND 13 3210 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 1156 20000 SH DFND 14 20000 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 936 16195 SH SOLE 16195 0 0 WISDOMTREE TR CHINADIV EX FI 97717X719 0 3 SH DFND 2 3 0 0 WISDOMTREE TR CHINADIV EX FI 97717X719 97 1850 SH DFND 3 1767 0 83 WISDOMTREE TR WSDM EMKTBD FD 97717X784 1 7 SH DFND 2 7 0 0 WISDOMTREE TR WSDM EMKTBD FD 97717X784 166 2178 SH DFND 3 1824 0 354 WISDOMTREE TR WSDM EMKTBD FD 97717X784 85 1113 SH DFND 5 1113 0 0 WISDOMTREE TR WSDM EMKTBD FD 97717X784 19 250 SH DFND 7 0 250 0 WISDOMTREE TR ASIA LC DBT FD 97717X842 444 9252 SH DFND 2 9252 0 0 WISDOMTREE TR ASIA LC DBT FD 97717X842 907 18890 SH DFND 10 18890 0 0 WISDOMTREE TR EM LCL DEBT FD 97717X867 1039 23304 SH DFND 2 23304 0 0 WISDOMTREE TR EM LCL DEBT FD 97717X867 325 7284 SH DFND 3 5749 0 1535 WISDOMTREE TR EM LCL DEBT FD 97717X867 262 5866 SH DFND 5 5866 0 0 WISDOMTREE TR EM LCL DEBT FD 97717X867 6 136 SH DFND 8 136 0 0 WORKDAY INC CL A 98138H101 3311 40134 SH DFND 3 39264 0 870 WORKDAY INC CL A 98138H101 133 1614 SH DFND 5 1614 0 0 WORKDAY INC CL A 98138H101 5 60 SH DFND 8 60 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 132 9621 SH DFND 2 9621 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 243 17634 SH DFND 3 17634 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 4 296 SH DFND 5 296 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 62 4500 SH DFND 7 0 4500 0 WPX ENERGY INC COM 98212B103 1840 76495 SH DFND 3 75134 0 1361 WPX ENERGY INC COM 98212B103 27 1115 SH DFND 5 1115 0 0 WPX ENERGY INC COM 98212B103 162 6738 SH DFND 14 6738 0 0 WRIGHT MED GROUP INC COM 98235T107 585 19300 SH Call DFND 3 19300 0 0 WRIGHT MED GROUP INC COM 98235T107 1011 33352 SH DFND 3 33317 0 35 WRIGHT MED GROUP INC COM 98235T107 1 18 SH DFND 15 18 0 0 WRIGHT MED GROUP INC COM 98235T107 4 136 SH SOLE 136 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 32447 399300 SH DFND 1 399300 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 560 6886 SH DFND 3 6527 0 359 WYNDHAM WORLDWIDE CORP COM 98310W108 1025 12617 SH DFND 5 12617 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 518 6369 SH DFND 7 0 6369 0 WYNDHAM WORLDWIDE CORP COM 98310W108 18 225 SH DFND 8 0 225 0 WYNDHAM WORLDWIDE CORP COM 98310W108 54 670 SH DFND 9 670 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 45 550 SH DFND 15 550 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 2454 30200 SH DFND 5;1 30200 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 30 374 SH DFND 374 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 423 5200 SH SOLE 5200 0 0 XPO LOGISTICS INC NOTE 4.500 983793AA8 5 2000 PRN DFND 3 2000 0 0 XCEL ENERGY INC COM 98389B100 2585 85035 SH DFND 1 85035 0 0 XCEL ENERGY INC COM 98389B100 1378 45343 SH DFND 2 45343 0 0 XCEL ENERGY INC COM 98389B100 15881 522395 SH DFND 3 478349 0 44046 XCEL ENERGY INC COM 98389B100 1116 36714 SH DFND 5 36714 0 0 XCEL ENERGY INC COM 98389B100 490 16127 SH DFND 8 16127 0 0 XCEL ENERGY INC COM 98389B100 28 910 SH DFND 10 910 0 0 XCEL ENERGY INC COM 98389B100 132 4355 SH DFND 15 4355 0 0 XCEL ENERGY INC COM 98389B100 258 8477 SH SOLE 8477 0 0 XILINX INC NOTE 2.625 983919AF8 7 5000 PRN DFND 3 5000 0 0 XILINX INC NOTE 2.625 983919AF8 577 390000 PRN DFND 6 390000 0 0 XCERRA CORP COM 98400J108 215 21934 SH DFND 3 21934 0 0 XENCOR INC COM 98401F105 3 300 SH DFND 3 300 0 0 XENITH BANKSHARES INC COM 98410X105 9 1400 SH DFND 3 1400 0 0 XENOPORT INC COM 98411C100 629 117000 SH DFND 1 117000 0 0 XENOPORT INC COM 98411C100 677 125920 SH DFND 3 83995 0 41925 XENOPORT INC COM 98411C100 452 84000 SH DFND 11 84000 0 0 XOMA CORP DEL COM 98419J107 289 68586 SH DFND 3 58071 0 10515 XOMA CORP DEL COM 98419J107 11 2500 SH DFND 10 2500 0 0 XOMA CORP DEL COM 98419J107 274 65000 SH DFND 11 65000 0 0 XYLEM INC COM 98419M100 3114 87747 SH DFND 3 81507 0 6240 XYLEM INC COM 98419M100 43 1200 SH DFND 5 1200 0 0 XYLEM INC COM 98419M100 71 2000 SH DFND 7 0 2000 0 XYLEM INC COM 98419M100 68 1908 SH DFND 15 1908 0 0 XYLEM INC COM 98419M100 28 787 SH DFND 787 0 0 XYLEM INC COM 98419M100 102 2867 SH SOLE 2867 0 0 YY INC ADS REPCOM CLA 98426T106 361 4819 SH DFND 3 4671 0 148 YY INC ADS REPCOM CLA 98426T106 1 15 SH DFND 5 15 0 0 YAMANA GOLD INC COM 98462Y100 23316 3885944 SH DFND 1 3885944 0 0 YAMANA GOLD INC COM 98462Y100 353 58869 SH DFND 2 58869 0 0 YAMANA GOLD INC COM 98462Y100 5520 920000 SH Call DFND 3 920000 0 0 YAMANA GOLD INC COM 98462Y100 303 50513 SH DFND 3 48228 0 2285 YAMANA GOLD INC COM 98462Y100 2400 400000 SH Put DFND 5 400000 0 0 YAMANA GOLD INC COM 98462Y100 2397 399495 SH DFND 5 399495 0 0 YAMANA GOLD INC COM 98462Y100 297 49534 SH DFND 7 0 49534 0 YAMANA GOLD INC COM 98462Y100 114 19008 SH DFND 8 15263 3745 0 YAMANA GOLD INC COM 98462Y100 92 15399 SH DFND 9 15399 0 0 YAMANA GOLD INC COM 98462Y100 30 5000 SH DFND 11 5000 0 0 YAMANA GOLD INC COM 98462Y100 1 138 SH DFND 15 138 0 0 YAMANA GOLD INC COM 98462Y100 2 400 SH DFND 5;1 400 0 0 YAMANA GOLD INC COM 98462Y100 72 11999 SH DFND 11999 0 0 YAMANA GOLD INC COM 98462Y100 122445 20407476 SH SOLE 20407476 0 0 YINGLI GREEN ENERGY HLDG CO ADR 98584B103 9 3000 SH DFND 3 3000 0 0 ZBB ENERGY CORPORATION COM NEW 98876R303 0 100 SH DFND 3 100 0 0 ZAGG INC COM 98884U108 17711 3174063 SH DFND 4 0 2166762 1007301 ZAIS FINL CORP COM 98886K108 209 12100 SH DFND 4 0 0 12100 ZAZA ENERGY CORP COM NEW 98919T407 1 145 SH DFND 3 145 0 0 ZELTIQ AESTHETICS INC COM 98933Q108 13 575 SH DFND 5 575 0 0 ZENDESK INC COM 98936J101 2 100 SH DFND 3 100 0 0 ZEP INC COM 98944B108 5 330 SH DFND 3 330 0 0 ZEP INC COM 98944B108 154 11000 SH DFND 4 0 0 11000 ZILLOW INC CL A 98954A107 162 1397 SH DFND 2 1397 0 0 ZILLOW INC CL A 98954A107 66 569 SH DFND 3 493 0 76 ZIMMER HLDGS INC COM 98956P102 2009 19979 SH DFND 1 19979 0 0 ZIMMER HLDGS INC COM 98956P102 17 167 SH DFND 2 167 0 0 ZIMMER HLDGS INC COM 98956P102 6218 61838 SH DFND 3 57391 0 4447 ZIMMER HLDGS INC COM 98956P102 783 7788 SH DFND 5 7788 0 0 ZIMMER HLDGS INC COM 98956P102 141 1400 SH DFND 8 0 1400 0 ZIMMER HLDGS INC COM 98956P102 840 8355 SH DFND 11 8355 0 0 ZIMMER HLDGS INC COM 98956P102 85 850 SH DFND 14 850 0 0 ZIMMER HLDGS INC COM 98956P102 188 1869 SH DFND 15 1869 0 0 ZIMMER HLDGS INC COM 98956P102 1088 10821 SH DFND 10821 0 0 ZIMMER HLDGS INC COM 98956P102 183 1823 SH SOLE 1823 0 0 ZIOPHARM ONCOLOGY INC COM 98973P101 5 2000 SH DFND 3 2000 0 0 ZOOM TECHNOLOGIES INC COM PAR $0.01 98976E400 0 21 SH DFND 5 21 0 0 ZOETIS INC CL A 98978V103 580 15700 SH DFND 1 15700 0 0 ZOETIS INC CL A 98978V103 219 5932 SH DFND 2 5932 0 0 ZOETIS INC CL A 98978V103 8132 220084 SH DFND 3 205183 0 14901 ZOETIS INC CL A 98978V103 8044 217701 SH DFND 5 217701 0 0 ZOETIS INC CL A 98978V103 921 24914 SH DFND 8 24914 0 0 ZOETIS INC CL A 98978V103 863 23350 SH DFND 15 23350 0 0 ZOETIS INC CL A 98978V103 334 9045 SH SOLE 9045 0 0 ZS PHARMA INC COM 98979G105 518 13200 SH DFND 1 13200 0 0 ZOES KITCHEN INC COM 98979J109 1157 37626 SH DFND 3 37463 0 163 ZOES KITCHEN INC COM 98979J109 5 150 SH DFND 5 150 0 0 ZUOAN FASHION LTD SPONSORED ADR 98982X103 0 24 SH DFND 2 24 0 0 ZYNGA INC CL A 98986T108 85 31598 SH DFND 3 30598 0 1000 ZYNGA INC CL A 98986T108 1 200 SH DFND 5 200 0 0 ZYNGA INC CL A 98986T108 3 1000 SH DFND 13 1000 0 0 ZYNGA INC CL A 98986T108 0 7 SH SOLE 7 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 397 11400 SH DFND 1 11400 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 2440 70000 SH Call DFND 3 70000 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 3835 110000 SH Put DFND 3 110000 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 2746 78783 SH DFND 3 78598 0 185 DEUTSCHE BANK AG NAMEN AKT D18190898 5664 162492 SH DFND 5 162492 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 937 26879 SH DFND 7 0 26879 0 DEUTSCHE BANK AG NAMEN AKT D18190898 282 8100 SH DFND 8 7530 570 0 DEUTSCHE BANK AG NAMEN AKT D18190898 180 5155 SH DFND 11 5155 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 59 1691 SH DFND 15 1691 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 7310 209692 SH Call SOLE 209692 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 7310 209692 SH Put SOLE 209692 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 144 4123 SH DFND 4123 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 23181 664960 SH SOLE 664960 0 0 ABENGOA YIELD PLC ORD SHS G00349103 551 15500 SH DFND 3 15300 0 200 ACTAVIS PLC SHS G0083B108 8348 34600 SH DFND 1 34600 0 0 ACTAVIS PLC SHS G0083B108 2564 10625 SH DFND 2 10625 0 0 ACTAVIS PLC SHS G0083B108 17203 71300 SH Call DFND 3 71300 0 0 ACTAVIS PLC SHS G0083B108 15371 63704 SH DFND 3 47004 0 16700 ACTAVIS PLC SHS G0083B108 4162 17250 SH DFND 5 17250 0 0 ACTAVIS PLC SHS G0083B108 340 1409 SH DFND 8 1409 0 0 ACTAVIS PLC SHS G0083B108 34 140 SH DFND 14 140 0 0 ACTAVIS PLC SHS G0083B108 863 3575 SH DFND 15 3575 0 0 ACTAVIS PLC SHS G0083B108 379 1569 SH SOLE 1569 0 0 AIRCASTLE LTD COM G0129K104 219 13365 SH DFND 3 11065 0 2300 ALKERMES PLC SHS G01767105 364 8492 SH DFND 3 7792 0 700 ALKERMES PLC SHS G01767105 4 99 SH DFND 15 99 0 0 ALKERMES PLC SHS G01767105 405 9440 SH SOLE 9440 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 277 5818 SH DFND 2 5818 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 1764 37020 SH DFND 3 34681 0 2339 ALLEGION PUB LTD CO ORD SHS G0176J109 98 2054 SH DFND 5 2054 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 33 700 SH DFND 10 700 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 3 71 SH DFND 15 71 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 0 4 SH DFND 5;1 4 0 0 AMDOCS LTD SHS G02602103 357 7791 SH DFND 2 7791 0 0 AMDOCS LTD SHS G02602103 3321 72385 SH DFND 3 70541 0 1844 AMDOCS LTD SHS G02602103 48 1045 SH DFND 5 1045 0 0 AMDOCS LTD SHS G02602103 3615 78793 SH DFND 7 0 78793 0 AMDOCS LTD SHS G02602103 232 5055 SH DFND 8 0 5055 0 AMDOCS LTD SHS G02602103 24 526 SH DFND 15 526 0 0 AMDOCS LTD SHS G02602103 21 466 SH SOLE 466 0 0 AMIRA NATURE FOODS LTD SHS G0335L102 2 97 SH DFND 2 97 0 0 AMIRA NATURE FOODS LTD SHS G0335L102 20 1250 SH DFND 3 1000 0 250 AMBARELLA INC SHS G037AX101 1183 27100 SH DFND 1 27100 0 0 AMBARELLA INC SHS G037AX101 264 6044 SH DFND 3 5930 0 114 AON PLC SHS CL A G0408V102 851 9707 SH DFND 2 9707 0 0 AON PLC SHS CL A G0408V102 26301 300000 SH Call DFND 3 300000 0 0 AON PLC SHS CL A G0408V102 8555 97580 SH DFND 3 94077 0 3503 AON PLC SHS CL A G0408V102 46 529 SH DFND 5 529 0 0 AON PLC SHS CL A G0408V102 490 5590 SH DFND 7 0 5590 0 AON PLC SHS CL A G0408V102 30 340 SH DFND 8 0 340 0 AON PLC SHS CL A G0408V102 195 2225 SH DFND 12 0 0 2225 AON PLC SHS CL A G0408V102 782 8919 SH DFND 15 8919 0 0 AON PLC SHS CL A G0408V102 296 3379 SH DFND 3379 0 0 AON PLC SHS CL A G0408V102 4141 47238 SH SOLE 47238 0 0 ARCH CAP GROUP LTD ORD G0450A105 969 17715 SH DFND 3 15012 0 2703 ARCH CAP GROUP LTD ORD G0450A105 48 884 SH DFND 5 884 0 0 ARCH CAP GROUP LTD ORD G0450A105 2 38 SH DFND 15 38 0 0 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 289 48354 SH DFND 2 48354 0 0 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 456 76250 SH DFND 3 76250 0 0 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 237 39713 SH DFND 5 39713 0 0 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 7 1200 SH DFND 7 0 1200 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 46 923 SH DFND 2 923 0 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 4 75 SH DFND 3 75 0 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 1 19 SH DFND 15 19 0 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 23 547 SH DFND 3 547 0 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 368 8607 SH DFND 5 8607 0 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 13 311 SH DFND 15 311 0 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 214 5000 SH SOLE 5000 0 0 ASSURED GUARANTY LTD COM G0585R106 39 1748 SH DFND 2 1748 0 0 ASSURED GUARANTY LTD COM G0585R106 6309 284700 SH Call DFND 3 284700 0 0 ASSURED GUARANTY LTD COM G0585R106 6111 275786 SH DFND 3 275286 0 500 ASSURED GUARANTY LTD COM G0585R106 6 276 SH DFND 15 276 0 0 ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 804 58100 SH DFND 4 0 19800 38300 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 74 1564 SH DFND 3 1369 0 195 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 16 338 SH DFND 15 338 0 0 CHC GROUP LTD SHS G07021101 6 1000 SH DFND 3 1000 0 0 ENERGY XXI BERMUDA LTD USD UNRS SHS G10082140 2270 200000 SH Call DFND 3 200000 0 0 ENERGY XXI BERMUDA LTD USD UNRS SHS G10082140 8107 714300 SH Put DFND 3 714300 0 0 ENERGY XXI BERMUDA LTD USD UNRS SHS G10082140 8550 753327 SH DFND 3 744052 0 9275 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 32099 394729 SH DFND 1 394729 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1037 12746 SH DFND 2 12746 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 22972 282487 SH DFND 3 263033 0 19454 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 13303 163588 SH DFND 5 163588 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2157 26520 SH DFND 7 0 26520 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 663 8150 SH DFND 8 7012 1138 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 73 900 SH DFND 12 0 0 900 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 349 4290 SH DFND 14 4290 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 360 4423 SH DFND 15 4423 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2057 25299 SH DFND 5;1 25299 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 216 2660 SH DFND 2660 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 16997 209016 SH SOLE 209016 0 0 BELMOND LTD CL A G1154H107 500 42883 SH DFND 2 42883 0 0 BELMOND LTD CL A G1154H107 1 69 SH DFND 3 69 0 0 BELMOND LTD CL A G1154H107 39 3318 SH DFND 5 3318 0 0 BELMOND LTD CL A G1154H107 2682 230000 SH DFND 11 230000 0 0 BLUE CAP REINS HLDGS LTD COM G1190F107 0 26 SH DFND 2 26 0 0 BLUE CAP REINS HLDGS LTD COM G1190F107 242 13653 SH DFND 3 13653 0 0 BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 147569 7003749 SH DFND 1 7003749 0 0 BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 200 9508 SH DFND 3 7983 0 1525 BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 66907 3175486 SH DFND 5 3175486 0 0 BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 7251 344125 SH DFND 7 0 344125 0 BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 653 31013 SH DFND 8 26114 4899 0 BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 62 2927 SH DFND 9 2927 0 0 BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 16005 759607 SH DFND 5;1 759607 0 0 BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 1084 51441 SH SOLE 51441 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 150310 3955535 SH DFND 1 3955535 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 1258 33093 SH DFND 3 23493 0 9600 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 100930 2656059 SH DFND 5 2656059 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 7457 196230 SH DFND 7 0 196230 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 2297 60441 SH DFND 8 59206 1235 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 292 7680 SH DFND 9 7680 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 76 2000 SH DFND 14 2000 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 29 750 SH DFND 15 750 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 52 1380 SH SOLE 1380 0 0 BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP UNIT G16258108 240304 7886570 SH DFND 1 7886570 0 0 BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP UNIT G16258108 18 600 SH DFND 3 600 0 0 BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP UNIT G16258108 305 10000 SH Put DFND 5 10000 0 0 BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP UNIT G16258108 57851 1898623 SH DFND 5 1898623 0 0 BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP UNIT G16258108 7365 241702 SH DFND 7 0 241702 0 BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP UNIT G16258108 395 12974 SH DFND 8 10205 2769 0 BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP UNIT G16258108 465 15250 SH DFND 9 15250 0 0 BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP UNIT G16258108 1456 47800 SH DFND 11 47800 0 0 BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP UNIT G16258108 24 800 SH DFND 0 800 0 BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP UNIT G16258108 14031 460500 SH SOLE 460500 0 0 BUNGE LIMITED COM G16962105 24897 295582 SH DFND 1 295582 0 0 BUNGE LIMITED COM G16962105 4259 50561 SH DFND 3 48314 0 2247 BUNGE LIMITED COM G16962105 682 8100 SH DFND 5 8100 0 0 BUNGE LIMITED COM G16962105 105962 1258007 SH DFND 11 1258007 0 0 BUNGE LIMITED COM G16962105 40716 483389 SH DFND 483389 0 0 BUNGE LIMITED COM G16962105 158 1879 SH SOLE 1879 0 0 CHINA CORD BLOOD CORP SHS G21107100 1 237 SH DFND 2 237 0 0 CHINA CORD BLOOD CORP SHS G21107100 349 71300 SH DFND 5 71300 0 0 CHINA NATURAL RESOURCES INC COM G2110U109 0 46 SH DFND 2 46 0 0 CHINA CERAMICS CO LTD SHS G2113X100 1 1000 SH DFND 5 1000 0 0 CONSOLIDATED WATER CO INC ORD G23773107 58 5000 SH DFND 3 5000 0 0 CREDICORP LTD COM G2519Y108 39914 260213 SH DFND 1 260213 0 0 CREDICORP LTD COM G2519Y108 150 975 SH DFND 3 967 0 8 CREDICORP LTD COM G2519Y108 10 63 SH DFND 15 63 0 0 CREDICORP LTD COM G2519Y108 100 650 SH SOLE 650 0 0 COSAN LTD SHS A G25343107 126 11669 SH DFND 13 11669 0 0 COVIDIEN PLC SHS G2554F113 1953 22571 SH DFND 2 22571 0 0 COVIDIEN PLC SHS G2554F113 12645 146165 SH DFND 3 141438 0 4727 COVIDIEN PLC SHS G2554F113 704 8138 SH DFND 5 8138 0 0 COVIDIEN PLC SHS G2554F113 121 1395 SH DFND 7 0 1395 0 COVIDIEN PLC SHS G2554F113 30 351 SH DFND 8 0 351 0 COVIDIEN PLC SHS G2554F113 136 1571 SH DFND 15 1571 0 0 COVIDIEN PLC SHS G2554F113 36 421 SH SOLE 421 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 10522 171539 SH DFND 1 171539 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 1632 26611 SH DFND 2 26611 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 588 9592 SH DFND 3 8807 0 785 DELPHI AUTOMOTIVE PLC SHS G27823106 1900 30970 SH DFND 5 30970 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 420 6855 SH DFND 7 0 6855 0 DELPHI AUTOMOTIVE PLC SHS G27823106 15 245 SH DFND 8 0 245 0 DELPHI AUTOMOTIVE PLC SHS G27823106 10 155 SH DFND 9 155 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 26 428 SH DFND 15 428 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 2035 33180 SH DFND 5;1 33180 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 274 4467 SH DFND 4467 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 2931 47777 SH SOLE 47777 0 0 EATON CORP PLC SHS G29183103 1749 27602 SH DFND 2 27602 0 0 EATON CORP PLC SHS G29183103 11815 186438 SH DFND 3 169218 0 17220 EATON CORP PLC SHS G29183103 27713 437313 SH DFND 5 437313 0 0 EATON CORP PLC SHS G29183103 899 14184 SH DFND 7 0 14184 0 EATON CORP PLC SHS G29183103 532 8401 SH DFND 8 7261 1140 0 EATON CORP PLC SHS G29183103 83 1312 SH DFND 10 1312 0 0 EATON CORP PLC SHS G29183103 181 2853 SH DFND 11 2853 0 0 EATON CORP PLC SHS G29183103 298 4710 SH DFND 12 0 0 4710 EATON CORP PLC SHS G29183103 115 1822 SH DFND 15 1822 0 0 EATON CORP PLC SHS G29183103 2 33 SH DFND 5;1 33 0 0 EATON CORP PLC SHS G29183103 63 987 SH DFND 987 0 0 EATON CORP PLC SHS G29183103 3705 58473 SH SOLE 58473 0 0 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 4003 72547 SH DFND 3 71370 0 1177 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 34 612 SH DFND 5 612 0 0 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 25 454 SH DFND 15 454 0 0 ENDO INTL PLC SHS G30401106 847 12400 SH DFND 1 12400 0 0 ENDO INTL PLC SHS G30401106 1709 25000 SH Put DFND 3 25000 0 0 ENDO INTL PLC SHS G30401106 790 11561 SH DFND 3 11561 0 0 ENDO INTL PLC SHS G30401106 395 5777 SH DFND 5 5777 0 0 ENDO INTL PLC SHS G30401106 5 78 SH DFND 15 78 0 0 ENDO INTL PLC SHS G30401106 2509 36714 SH SOLE 36714 0 0 ENSTAR GROUP LIMITED SHS G3075P101 123 901 SH DFND 3 900 0 1 ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 118 10025 SH DFND 3 1548 0 8477 ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 7 555 SH DFND 5 555 0 0 ENSCO PLC SHS CLASS A G3157S106 2355 57014 SH DFND 3 33760 0 23254 ENSCO PLC SHS CLASS A G3157S106 3988 96538 SH DFND 5 96538 0 0 ENSCO PLC SHS CLASS A G3157S106 326 7900 SH DFND 7 0 7900 0 ENSCO PLC SHS CLASS A G3157S106 76 1839 SH DFND 8 1224 615 0 ENSCO PLC SHS CLASS A G3157S106 121 2935 SH DFND 12 0 0 2935 ENSCO PLC SHS CLASS A G3157S106 79 1915 SH DFND 14 1915 0 0 ENSCO PLC SHS CLASS A G3157S106 105 2544 SH DFND 15 2544 0 0 ENSCO PLC SHS CLASS A G3157S106 24 581 SH DFND 581 0 0 ENSCO PLC SHS CLASS A G3157S106 2373 57448 SH SOLE 57448 0 0 EVEREST RE GROUP LTD COM G3223R108 3233 19953 SH DFND 1 19953 0 0 EVEREST RE GROUP LTD COM G3223R108 294 1812 SH DFND 3 832 0 980 EVEREST RE GROUP LTD COM G3223R108 41 256 SH DFND 5 256 0 0 EVEREST RE GROUP LTD COM G3223R108 2092 12910 SH DFND 7 0 12910 0 EVEREST RE GROUP LTD COM G3223R108 32 200 SH DFND 8 0 200 0 EVEREST RE GROUP LTD COM G3223R108 190 1172 SH DFND 1172 0 0 EVEREST RE GROUP LTD COM G3223R108 116 715 SH SOLE 715 0 0 FABRINET SHS G3323L100 47 3206 SH DFND 2 3206 0 0 FABRINET SHS G3323L100 120 8200 SH DFND 4 0 0 8200 FLEETMATICS GROUP PLC COM G35569105 12 390 SH DFND 3 390 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 26 800 SH DFND 3 800 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 89 2785 SH DFND 5 2785 0 0 FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 309 15797 SH DFND 2 15797 0 0 FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 1338 68500 SH Put DFND 3 68500 0 0 FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 90 4631 SH DFND 3 1731 0 2900 FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 5856 299850 SH DFND 4 0 141330 158520 FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 28 1414 SH DFND 5 1414 0 0 FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 4 196 SH DFND 15 196 0 0 GASLOG LTD SHS G37585109 861 39130 SH DFND 3 3330 0 35800 GASLOG LTD SHS G37585109 24 1086 SH DFND 14 1086 0 0 GASLOG LTD SHS G37585109 5 225 SH DFND 15 225 0 0 GENPACT LIMITED SHS G3922B107 54 3334 SH DFND 2 3334 0 0 GENPACT LIMITED SHS G3922B107 1 82 SH DFND 3 82 0 0 GENPACT LIMITED SHS G3922B107 3508 214973 SH DFND 5 214973 0 0 GENPACT LIMITED SHS G3922B107 2272 139235 SH DFND 7 0 139235 0 GENPACT LIMITED SHS G3922B107 46 2800 SH DFND 8 0 2800 0 GLOBAL RESOURCES ORD G39300101 6710 1000071 SH DFND 14 1000071 0 0 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 461 14238 SH DFND 2 14238 0 0 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 39 1200 SH DFND 3 1200 0 0 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 852 26300 SH DFND 5 26300 0 0 HELEN OF TROY CORP LTD COM G4388N106 29215 556262 SH DFND 4 170 393572 162520 HELEN OF TROY CORP LTD COM G4388N106 183 3480 SH SOLE 3480 0 0 HERBALIFE LTD COM USD SHS G4412G101 1344 30726 SH DFND 1 30726 0 0 HERBALIFE LTD COM USD SHS G4412G101 39117 894100 SH Call DFND 3 894100 0 0 HERBALIFE LTD COM USD SHS G4412G101 85851 1962300 SH Put DFND 3 1962300 0 0 HERBALIFE LTD COM USD SHS G4412G101 7147 163371 SH DFND 3 163106 0 265 HERBALIFE LTD COM USD SHS G4412G101 390 8917 SH DFND 5 8917 0 0 HERBALIFE LTD COM USD SHS G4412G101 8 194 SH DFND 8 194 0 0 HERBALIFE LTD COM USD SHS G4412G101 10860 248226 SH DFND 14 248226 0 0 HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 3279 145800 SH DFND 1 145800 0 0 HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 118 5250 SH DFND 5 5250 0 0 HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 11 500 SH DFND 8 500 0 0 HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 2 91 SH DFND 15 91 0 0 HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 50 2222 SH SOLE 2222 0 0 HORIZON PHARMA PLC SHS G4617B105 1813 147613 SH DFND 3 147613 0 0 ICON PLC SHS G4705A100 1185 20700 SH DFND 1 20700 0 0 ICON PLC SHS G4705A100 1738 30363 SH DFND 3 19568 0 10795 ICON PLC SHS G4705A100 411 7188 SH DFND 5 7188 0 0 ICON PLC SHS G4705A100 3852 67309 SH DFND 7 0 67309 0 ICON PLC SHS G4705A100 141 2460 SH DFND 8 0 2460 0 ICON PLC SHS G4705A100 5 83 SH DFND 15 83 0 0 ICON PLC SHS G4705A100 328 5735 SH DFND 5735 0 0 ICON PLC SHS G4705A100 203 3540 SH SOLE 3540 0 0 INGERSOLL-RAND PLC SHS G47791101 728 12914 SH DFND 2 12914 0 0 INGERSOLL-RAND PLC SHS G47791101 1621 28766 SH DFND 3 19188 0 9578 INGERSOLL-RAND PLC SHS G47791101 15566 276192 SH DFND 4 0 109660 166532 INGERSOLL-RAND PLC SHS G47791101 1079 19142 SH DFND 5 19142 0 0 INGERSOLL-RAND PLC SHS G47791101 25 440 SH DFND 7 0 440 0 INGERSOLL-RAND PLC SHS G47791101 188 3335 SH DFND 8 0 3335 0 INGERSOLL-RAND PLC SHS G47791101 25 450 SH DFND 10 450 0 0 INGERSOLL-RAND PLC SHS G47791101 169 3007 SH DFND 15 3007 0 0 INGERSOLL-RAND PLC SHS G47791101 6 103 SH DFND 5;1 103 0 0 INGERSOLL-RAND PLC SHS G47791101 250 4435 SH SOLE 4435 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 20156 969040 SH DFND 1 942540 0 26500 WEATHERFORD INTL PLC ORD SHS G48833100 53 2570 SH DFND 2 2570 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 8054 387204 SH DFND 3 354206 0 32998 WEATHERFORD INTL PLC ORD SHS G48833100 77 3700 SH DFND 4 0 3700 0 WEATHERFORD INTL PLC ORD SHS G48833100 474 22812 SH DFND 5 22812 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 20 960 SH DFND 8 960 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 184 8825 SH DFND 14 8825 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 154 7411 SH DFND 15 7411 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 3064 147312 SH SOLE 147312 0 0 INVESCO LTD SHS G491BT108 104933 2657871 SH DFND 1 2657871 0 0 INVESCO LTD SHS G491BT108 1518 38454 SH DFND 2 38454 0 0 INVESCO LTD SHS G491BT108 8858 224357 SH DFND 3 206479 0 17878 INVESCO LTD SHS G491BT108 8811 223185 SH DFND 4 0 219265 3920 INVESCO LTD SHS G491BT108 4774 120931 SH DFND 5 120931 0 0 INVESCO LTD SHS G491BT108 2323 58848 SH DFND 7 0 58848 0 INVESCO LTD SHS G491BT108 213 5391 SH DFND 8 1186 4205 0 INVESCO LTD SHS G491BT108 92 2338 SH DFND 15 2338 0 0 INVESCO LTD SHS G491BT108 1 35 SH DFND 5;1 35 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1172 7300 SH DFND 1 7300 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 190 1183 SH DFND 2 1183 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 290 1808 SH DFND 3 1734 0 74 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 18 113 SH DFND 5 113 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 21 130 SH DFND 15 130 0 0 JINPAN INTL LTD ORD G5138L100 186 23500 SH DFND 4 0 0 23500 KING DIGITAL ENTMT PLC ORD SHS G5258J109 80 6300 SH DFND 2 6300 0 0 KING DIGITAL ENTMT PLC ORD SHS G5258J109 356 27998 SH DFND 3 25698 0 2300 KING DIGITAL ENTMT PLC ORD SHS G5258J109 313 24650 SH DFND 14 24650 0 0 KOSMOS ENERGY LTD SHS G5315B107 10 1000 SH DFND 3 1000 0 0 KOSMOS ENERGY LTD SHS G5315B107 2 168 SH DFND 5 168 0 0 LAZARD LTD SHS A G54050102 4376 86316 SH DFND 3 56175 0 30141 LAZARD LTD SHS A G54050102 2671 52685 SH DFND 5 52685 0 0 LAZARD LTD SHS A G54050102 21 422 SH DFND 15 422 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 29581 695366 SH DFND 1 695366 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 930 21855 SH DFND 2 21855 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 119 2790 SH DFND 3 1690 0 1100 LIBERTY GLOBAL PLC SHS CL A G5480U104 1480 34788 SH DFND 5 34788 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 558 13115 SH DFND 7 0 13115 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 43 1015 SH DFND 8 0 1015 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 6951 163404 SH DFND 11 163404 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 178 4190 SH DFND 12 0 0 4190 LIBERTY GLOBAL PLC SHS CL A G5480U104 8 187 SH DFND 15 187 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 36 851 SH DFND 851 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 1379 32416 SH SOLE 32416 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 1562 38082 SH DFND 3 36177 0 1905 LIBERTY GLOBAL PLC SHS CL C G5480U120 1189 28980 SH DFND 5 28980 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 3831 93404 SH DFND 11 93404 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 13 312 SH DFND 15 312 0 0 MAIDEN HOLDINGS LTD SHS G5753U112 25 2281 SH DFND 2 2281 0 0 MANCHESTER UTD PLC NEW ORD CL A G5784H106 3 205 SH DFND 3 5 0 200 MANCHESTER UTD PLC NEW ORD CL A G5784H106 23 1379 SH DFND 5 1379 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 656 7274 SH DFND 2 7274 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 3815 42313 SH DFND 3 41542 0 771 MALLINCKRODT PUB LTD CO SHS G5785G107 1 11 SH DFND 7 0 11 0 MALLINCKRODT PUB LTD CO SHS G5785G107 2 22 SH DFND 8 0 22 0 MALLINCKRODT PUB LTD CO SHS G5785G107 34 382 SH DFND 15 382 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 3 30 SH SOLE 30 0 0 MARKIT LTD SHS G58249106 2 100 SH DFND 15 100 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 3826 283865 SH DFND 3 244187 0 39678 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1837 136286 SH DFND 5 136286 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 97 7177 SH DFND 8 7177 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 543 40315 SH DFND 12 0 0 40315 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 3 215 SH DFND 15 215 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 50 3735 SH SOLE 3735 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 1002 14029 SH DFND 2 14029 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 1071 15000 SH Call DFND 3 15000 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 26050 364900 SH Put DFND 3 364900 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 27985 391995 SH DFND 3 390386 0 1609 MICHAEL KORS HLDGS LTD SHS G60754101 2316 32443 SH DFND 5 32443 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 9 125 SH DFND 7 0 125 0 MICHAEL KORS HLDGS LTD SHS G60754101 46 648 SH DFND 8 648 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 175 2450 SH DFND 14 2450 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 83 1168 SH DFND 15 1168 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 1200 16815 SH SOLE 16815 0 0 MONTPELIER RE HOLDINGS LTD SHS G62185106 124 4000 SH DFND 3 4000 0 0 MONTPELIER RE HOLDINGS LTD SHS G62185106 150 4834 SH DFND 5 4834 0 0 MONTPELIER RE HOLDINGS LTD SHS G62185106 12 370 SH DFND 8 370 0 0 NABORS INDUSTRIES LTD SHS G6359F103 1497 65777 SH DFND 1 65777 0 0 NABORS INDUSTRIES LTD SHS G6359F103 230 10117 SH DFND 2 10117 0 0 NABORS INDUSTRIES LTD SHS G6359F103 214 9400 SH Call DFND 3 9400 0 0 NABORS INDUSTRIES LTD SHS G6359F103 46 2000 SH Put DFND 3 2000 0 0 NABORS INDUSTRIES LTD SHS G6359F103 7767 341246 SH DFND 3 329920 0 11326 NABORS INDUSTRIES LTD SHS G6359F103 1254 55099 SH DFND 5 55099 0 0 NABORS INDUSTRIES LTD SHS G6359F103 20 870 SH DFND 7 0 870 0 NABORS INDUSTRIES LTD SHS G6359F103 161 7076 SH DFND 8 6881 195 0 NABORS INDUSTRIES LTD SHS G6359F103 9 400 SH DFND 9 400 0 0 NABORS INDUSTRIES LTD SHS G6359F103 17 757 SH DFND 15 757 0 0 NAM TAI PPTY INC SHS G63907102 99 16281 SH DFND 2 16281 0 0 NAM TAI PPTY INC SHS G63907102 9 1500 SH DFND 3 0 0 1500 NAM TAI PPTY INC SHS G63907102 4 590 SH SOLE 590 0 0 NOBLE CORP PLC SHS USD G65431101 3761 169271 SH DFND 1 169271 0 0 NOBLE CORP PLC SHS USD G65431101 3889 175000 SH Call DFND 3 175000 0 0 NOBLE CORP PLC SHS USD G65431101 975 43900 SH Put DFND 3 43900 0 0 NOBLE CORP PLC SHS USD G65431101 3992 179666 SH DFND 3 137144 0 42522 NOBLE CORP PLC SHS USD G65431101 720 32410 SH DFND 5 32410 0 0 NOBLE CORP PLC SHS USD G65431101 4 200 SH DFND 7 0 200 0 NOBLE CORP PLC SHS USD G65431101 100 4480 SH DFND 14 4480 0 0 NOBLE CORP PLC SHS USD G65431101 17 760 SH DFND 15 760 0 0 NOBLE CORP PLC SHS USD G65431101 112 5033 SH SOLE 5033 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 1841 231599 SH DFND 3 198531 0 33068 NORDIC AMERICAN TANKERS LIMI COM G65773106 378 47550 SH DFND 5 47550 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 16 2050 SH DFND 14 2050 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 24 3020 SH DFND 3020 0 0 NORD ANGLIA EDUCATION INC SHS G6583A102 97 5700 SH DFND 2 5700 0 0 NORTH ATLANTIC DRILLING LTD COM G6613P202 55 8230 SH DFND 5 8230 0 0 NORTH ATLANTIC DRILLING LTD COM G6613P202 5 730 SH DFND 15 730 0 0 HOME LN SERVICING SOLUTIONS ORD SHS G6648D109 511 24116 SH DFND 3 23616 0 500 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 79 2205 SH DFND 3 1605 0 600 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 51 1427 SH DFND 5 1427 0 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 161 4473 SH DFND 15 4473 0 0 ONEBEACON INSURANCE GROUP LT CL A G67742109 15 1000 SH DFND 3 1000 0 0 ONEBEACON INSURANCE GROUP LT CL A G67742109 242 15700 SH DFND 4 0 0 15700 PARTNERRE LTD COM G6852T105 1956 17800 SH DFND 1 17800 0 0 PARTNERRE LTD COM G6852T105 403 3668 SH DFND 2 3668 0 0 PARTNERRE LTD COM G6852T105 2621 23847 SH DFND 3 23822 0 25 PARTNERRE LTD COM G6852T105 11 100 SH DFND 15 100 0 0 PARAGON OFFSHORE PLC SHS G6S01W108 382 62165 SH DFND 1 62165 0 0 PARAGON OFFSHORE PLC SHS G6S01W108 839 136346 SH DFND 3 132721 0 3625 PARAGON OFFSHORE PLC SHS G6S01W108 1220 198436 SH DFND 5 198436 0 0 PARAGON OFFSHORE PLC SHS G6S01W108 148 24000 SH DFND 8 24000 0 0 PARAGON OFFSHORE PLC SHS G6S01W108 3 516 SH DFND 15 516 0 0 PINGTAN MARINE ENTERPRISE LT SHS G7114V102 142 63021 SH DFND 3 63021 0 0 PLATINUM UNDERWRITER HLDGS L COM G7127P100 377 6193 SH DFND 2 6193 0 0 PLATINUM UNDERWRITER HLDGS L COM G7127P100 0 4 SH DFND 5 4 0 0 PROTHENA CORP PLC SHS G72800108 6 262 SH DFND 3 219 0 43 PROTHENA CORP PLC SHS G72800108 1 58 SH DFND 11 58 0 0 PROTHENA CORP PLC SHS G72800108 3 121 SH DFND 14 121 0 0 PROTHENA CORP PLC SHS G72800108 3 125 SH SOLE 125 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 429 4291 SH DFND 3 1100 0 3191 RENAISSANCERE HOLDINGS LTD COM G7496G103 48 477 SH DFND 5 477 0 0 ROWAN COMPANIES PLC SHS CL A G7665A101 1013 40031 SH DFND 3 38031 0 2000 ROWAN COMPANIES PLC SHS CL A G7665A101 3 128 SH DFND 5 128 0 0 ROWAN COMPANIES PLC SHS CL A G7665A101 1693 66881 SH SOLE 66881 0 0 SEADRILL LIMITED SHS G7945E105 549 20500 SH DFND 1 20500 0 0 SEADRILL LIMITED SHS G7945E105 86 3224 SH DFND 2 3224 0 0 SEADRILL LIMITED SHS G7945E105 2007 75000 SH Put DFND 3 75000 0 0 SEADRILL LIMITED SHS G7945E105 2893 108107 SH DFND 3 95837 0 12270 SEADRILL LIMITED SHS G7945E105 3388 126615 SH DFND 5 126615 0 0 SEADRILL LIMITED SHS G7945E105 2 90 SH DFND 7 0 90 0 SEADRILL LIMITED SHS G7945E105 26 982 SH DFND 8 982 0 0 SEADRILL LIMITED SHS G7945E105 214 8000 SH DFND 10 8000 0 0 SEADRILL LIMITED SHS G7945E105 1285 48020 SH DFND 11 48020 0 0 SEADRILL LIMITED SHS G7945E105 14 525 SH DFND 12 0 0 525 SEADRILL LIMITED SHS G7945E105 161 6000 SH DFND 13 6000 0 0 SEADRILL LIMITED SHS G7945E105 257 9620 SH DFND 15 9620 0 0 SEADRILL LIMITED SHS G7945E105 2 81 SH DFND 5;1 81 0 0 SEADRILL LIMITED SHS G7945E105 58 2176 SH SOLE 2176 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 66052 1153342 SH DFND 1 1153342 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 4105 71679 SH DFND 2 71679 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 11454 200000 SH Call DFND 3 200000 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 11454 200000 SH Put DFND 3 200000 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 11441 199775 SH DFND 3 192835 0 6940 SEAGATE TECHNOLOGY PLC SHS G7945M107 9177 160247 SH DFND 5 160247 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 1483 25893 SH DFND 7 0 25893 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 46 805 SH DFND 8 0 805 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 80 1395 SH DFND 9 1395 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 30 525 SH DFND 12 0 0 525 SEAGATE TECHNOLOGY PLC SHS G7945M107 195 3410 SH DFND 15 3410 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 5531 96584 SH DFND 5;1 96584 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 68 1195 SH DFND 1195 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 270 4714 SH SOLE 4714 0 0 PENTAIR PLC SHS G7S00T104 10838 165492 SH DFND 3 146813 0 18679 PENTAIR PLC SHS G7S00T104 16085 245610 SH DFND 4 0 198430 47180 PENTAIR PLC SHS G7S00T104 3584 54730 SH DFND 5 54730 0 0 PENTAIR PLC SHS G7S00T104 1 14 SH DFND 7 0 14 0 PENTAIR PLC SHS G7S00T104 4 59 SH DFND 8 59 0 0 PENTAIR PLC SHS G7S00T104 156 2388 SH DFND 11 2388 0 0 PENTAIR PLC SHS G7S00T104 91 1395 SH DFND 15 1395 0 0 PENTAIR PLC SHS G7S00T104 261 3982 SH SOLE 3982 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 296 17486 SH DFND 3 11786 0 5700 SHIP FINANCE INTERNATIONAL L SHS G81075106 50 2951 SH DFND 5 2951 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 198 11700 SH DFND 13 11700 0 0 SHIP FINANCE INTERNATIONAL L NOTE 3.250% 2/0 G81075AE6 28982 26742000 PRN DFND 6 26742000 0 0 SIGNET JEWELERS LIMITED SHS G81276100 987 8668 SH DFND 3 8202 0 466 SIGNET JEWELERS LIMITED SHS G81276100 443 3889 SH DFND 5 3889 0 0 SIGNET JEWELERS LIMITED SHS G81276100 12 108 SH DFND 15 108 0 0 SINA CORP ORD G81477104 168 4074 SH DFND 3 4074 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 127 4066 SH DFND 2 4066 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 712 22879 SH DFND 3 22585 0 294 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 897 28824 SH DFND 5 28824 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 50 1615 SH DFND 8 1615 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 934 30000 SH DFND 14 30000 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 6 271 SH DFND 3 242 0 29 THERAVANCE BIOPHARMA INC COM G8807B106 249 10823 SH DFND 5 10823 0 0 THIRD PT REINS LTD COM G8827U100 4619 317430 SH DFND 5 317430 0 0 THIRD PT REINS LTD COM G8827U100 1007 69200 SH DFND 8 69200 0 0 THIRD PT REINS LTD COM G8827U100 873 60000 SH SOLE 60000 0 0 TRANSATLANTIC PETROLEUM LTD SHS NEW G89982113 186 20704 SH DFND 3 20704 0 0 TRANSATLANTIC PETROLEUM LTD SHS NEW G89982113 0 14 SH DFND 5 14 0 0 TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 104 16302 SH DFND 2 16302 0 0 TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 476 74674 SH DFND 3 56400 0 18274 TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 1 128 SH DFND 15 128 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 9 240 SH DFND 3 240 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 0 11 SH DFND 5 11 0 0 VANTAGE DRILLING COMPANY ORD SHS G93205113 155 121713 SH DFND 3 121713 0 0 VANTAGE DRILLING COMPANY ORD SHS G93205113 1 465 SH DFND 5 465 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 34329 517000 SH Put DFND 3 517000 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 34225 515438 SH DFND 3 515385 0 53 GOLAR LNG LTD BERMUDA SHS G9456A100 235 3535 SH DFND 5 3535 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 50 750 SH DFND 11 750 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 5 68 SH DFND 15 68 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 47 75 SH DFND 3 75 0 0 WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 34 830 SH DFND 3 476 0 354 WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 179 4314 SH DFND 15 4314 0 0 PERRIGO CO PLC SHS G97822103 600 3993 SH DFND 2 3993 0 0 PERRIGO CO PLC SHS G97822103 4019 26762 SH DFND 3 21838 0 4924 PERRIGO CO PLC SHS G97822103 18292 121790 SH DFND 4 0 98760 23030 PERRIGO CO PLC SHS G97822103 64 424 SH DFND 5 424 0 0 PERRIGO CO PLC SHS G97822103 27 182 SH DFND 11 182 0 0 PERRIGO CO PLC SHS G97822103 57 381 SH DFND 14 381 0 0 PERRIGO CO PLC SHS G97822103 189 1256 SH DFND 15 1256 0 0 PERRIGO CO PLC SHS G97822103 269 1791 SH SOLE 1791 0 0 XL GROUP PLC SHS G98290102 1039 31322 SH DFND 2 31322 0 0 XL GROUP PLC SHS G98290102 10594 319386 SH DFND 3 317216 0 2170 XL GROUP PLC SHS G98290102 8173 246400 SH DFND 4 0 112250 134150 XL GROUP PLC SHS G98290102 68 2038 SH DFND 5 2038 0 0 XL GROUP PLC SHS G98290102 11 342 SH DFND 15 342 0 0 XL GROUP PLC SHS G98290102 2 67 SH SOLE 67 0 0 ACE LTD SHS H0023R105 1263 12044 SH DFND 2 12044 0 0 ACE LTD SHS H0023R105 14004 133534 SH DFND 3 129995 0 3539 ACE LTD SHS H0023R105 7737 73780 SH DFND 5 73780 0 0 ACE LTD SHS H0023R105 46 440 SH DFND 7 0 440 0 ACE LTD SHS H0023R105 48 453 SH DFND 8 246 207 0 ACE LTD SHS H0023R105 63 600 SH DFND 10 600 0 0 ACE LTD SHS H0023R105 399 3808 SH DFND 15 3808 0 0 ACE LTD SHS H0023R105 2539 24209 SH SOLE 24209 0 0 ALLIED WRLD ASSUR COM HLDG A SHS H01531104 895 24289 SH DFND 3 8539 0 15750 ALLIED WRLD ASSUR COM HLDG A SHS H01531104 69 1872 SH DFND 15 1872 0 0 AURIS MED HLDG AG COM H03579101 69 12000 SH DFND 13 12000 0 0 FOSTER WHEELER AG COM H27178104 38 1200 SH Put DFND 3 1200 0 0 FOSTER WHEELER AG COM H27178104 174 5513 SH DFND 3 2929 0 2584 FOSTER WHEELER AG COM H27178104 16 500 SH DFND 5 500 0 0 FOSTER WHEELER AG COM H27178104 4 135 SH DFND 15 135 0 0 FOSTER WHEELER AG COM H27178104 6 185 SH SOLE 185 0 0 GARMIN LTD SHS H2906T109 1854 35657 SH DFND 1 35657 0 0 GARMIN LTD SHS H2906T109 1768 34009 SH DFND 2 34009 0 0 GARMIN LTD SHS H2906T109 1471 28288 SH DFND 3 25349 0 2939 GARMIN LTD SHS H2906T109 3478 66888 SH DFND 5 66888 0 0 GARMIN LTD SHS H2906T109 52 995 SH DFND 7 0 995 0 GARMIN LTD SHS H2906T109 3 60 SH DFND 8 0 60 0 LOGITECH INTL S A SHS H50430232 129 10024 SH DFND 2 10024 0 0 TE CONNECTIVITY LTD REG SHS H84989104 6939 125500 SH DFND 1 125500 0 0 TE CONNECTIVITY LTD REG SHS H84989104 2235 40427 SH DFND 2 40427 0 0 TE CONNECTIVITY LTD REG SHS H84989104 2720 49192 SH DFND 3 41697 0 7495 TE CONNECTIVITY LTD REG SHS H84989104 533 9643 SH DFND 5 9643 0 0 TE CONNECTIVITY LTD REG SHS H84989104 13 235 SH DFND 7 0 235 0 TE CONNECTIVITY LTD REG SHS H84989104 2 40 SH DFND 8 40 0 0 TE CONNECTIVITY LTD REG SHS H84989104 100 1802 SH DFND 15 1802 0 0 TE CONNECTIVITY LTD REG SHS H84989104 195 3520 SH DFND 3520 0 0 TE CONNECTIVITY LTD REG SHS H84989104 2529 45748 SH SOLE 45748 0 0 TRANSOCEAN LTD REG SHS H8817H100 3 100 SH DFND 1 100 0 0 TRANSOCEAN LTD REG SHS H8817H100 339 10592 SH DFND 2 10592 0 0 TRANSOCEAN LTD REG SHS H8817H100 9591 300000 SH Put DFND 3 300000 0 0 TRANSOCEAN LTD REG SHS H8817H100 17163 536833 SH DFND 3 470422 0 66411 TRANSOCEAN LTD REG SHS H8817H100 9060 283405 SH DFND 5 283405 0 0 TRANSOCEAN LTD REG SHS H8817H100 788 24655 SH DFND 7 0 24655 0 TRANSOCEAN LTD REG SHS H8817H100 74 2309 SH DFND 8 1739 570 0 TRANSOCEAN LTD REG SHS H8817H100 422 13200 SH DFND 10 13200 0 0 TRANSOCEAN LTD REG SHS H8817H100 2 72 SH DFND 11 72 0 0 TRANSOCEAN LTD REG SHS H8817H100 149 4650 SH DFND 12 0 0 4650 TRANSOCEAN LTD REG SHS H8817H100 1760 55050 SH DFND 14 55050 0 0 TRANSOCEAN LTD REG SHS H8817H100 22 700 SH DFND 15 700 0 0 TRANSOCEAN LTD REG SHS H8817H100 69 2163 SH DFND 2163 0 0 TRANSOCEAN LTD REG SHS H8817H100 2763 86419 SH SOLE 86419 0 0 TYCO INTERNATIONAL LTD SHS H89128104 82360 1847876 SH DFND 1 1847876 0 0 TYCO INTERNATIONAL LTD SHS H89128104 930 20866 SH DFND 3 17619 0 3247 TYCO INTERNATIONAL LTD SHS H89128104 1596 35820 SH DFND 5 35820 0 0 TYCO INTERNATIONAL LTD SHS H89128104 434 9737 SH DFND 7 0 9737 0 TYCO INTERNATIONAL LTD SHS H89128104 20 455 SH DFND 8 0 455 0 TYCO INTERNATIONAL LTD SHS H89128104 2 40 SH DFND 9 40 0 0 TYCO INTERNATIONAL LTD SHS H89128104 80 1789 SH DFND 15 1789 0 0 TYCO INTERNATIONAL LTD SHS H89128104 2356 52855 SH DFND 5;1 52855 0 0 TYCO INTERNATIONAL LTD SHS H89128104 8 175 SH DFND 175 0 0 TYCO INTERNATIONAL LTD SHS H89128104 761 17073 SH SOLE 17073 0 0 UBS AG SHS NEW H89231338 39008 2245707 SH DFND 1 2245707 0 0 UBS AG SHS NEW H89231338 807 46436 SH DFND 2 46436 0 0 UBS AG SHS NEW H89231338 2213 127392 SH DFND 3 57817 0 69575 UBS AG SHS NEW H89231338 1328 76479 SH DFND 5 76479 0 0 UBS AG SHS NEW H89231338 13 762 SH DFND 7 0 762 0 UBS AG SHS NEW H89231338 44 2518 SH DFND 8 2518 0 0 UBS AG SHS NEW H89231338 133 7635 SH DFND 10 7635 0 0 UBS AG SHS NEW H89231338 291 16756 SH DFND 11 16756 0 0 UBS AG SHS NEW H89231338 165 9500 SH DFND 12 0 0 9500 UBS AG SHS NEW H89231338 106 6117 SH DFND 13 6117 0 0 UBS AG SHS NEW H89231338 253 14575 SH DFND 14 14575 0 0 UBS AG SHS NEW H89231338 443 25509 SH DFND 15 25509 0 0 UBS AG SHS NEW H89231338 935 53855 SH DFND 5;1 53855 0 0 UBS AG SHS NEW H89231338 743 42781 SH DFND 26781 16000 0 UBS AG SHS NEW H89231338 286 16490 SH SOLE 16490 0 0 ADECOAGRO S A COM L00849106 89 10072 SH DFND 2 10072 0 0 ADECOAGRO S A COM L00849106 5 570 SH DFND 5 570 0 0 ADECOAGRO S A COM L00849106 333 37813 SH DFND 11 37813 0 0 ADECOAGRO S A COM L00849106 7 800 SH SOLE 800 0 0 ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 1 13 SH DFND 3 13 0 0 ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 1 6 SH DFND 15 6 0 0 ARCELORMITTAL SA LUXEMBOURG MAND CV NT 16 L0302D178 21 1000 PRN DFND 5 1000 0 0 ARCELORMITTAL SA LUXEMBOURG MAND CV NT 16 L0302D178 10523 498000 PRN DFND 6 498000 0 0 INTELSAT S A COM L5140P101 9 500 SH DFND 3 500 0 0 PACIFIC DRILLING SA LUXEMBOU REG SHS L7257P106 180 21719 SH DFND 3 21711 0 8 ORION ENGINEERED CARBONS S A COM L72967109 1 50 SH DFND 3 50 0 0 ALLOT COMMUNICATIONS LTD SHS M0854Q105 265 23183 SH DFND 3 22752 0 431 ALLOT COMMUNICATIONS LTD SHS M0854Q105 20 1773 SH DFND 11 1773 0 0 CAESARSTONE SDOT-YAM LTD ORD SHS M20598104 172 3325 SH DFND 5 3325 0 0 CAESARSTONE SDOT-YAM LTD ORD SHS M20598104 1 12 SH DFND 15 12 0 0 CAESARSTONE SDOT-YAM LTD ORD SHS M20598104 258 5000 SH SOLE 5000 0 0 CELLCOM ISRAEL LTD SHS M2196U109 1 50 SH DFND 3 50 0 0 CERAGON NETWORKS LTD ORD M22013102 25 10500 SH DFND 3 10350 0 150 CERAGON NETWORKS LTD ORD M22013102 0 120 SH DFND 7 0 120 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 2668 38534 SH DFND 2 38534 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 25030 361500 SH Call DFND 3 361500 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 6128 88508 SH DFND 3 83446 0 5062 CHECK POINT SOFTWARE TECH LT ORD M22465104 27 386 SH DFND 5 386 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 29 425 SH DFND 10 425 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 21 306 SH DFND 15 306 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 298 4303 SH SOLE 4303 0 0 CLICKSOFTWARE TECHNOLOGIES L ORD M25082104 68 8500 SH DFND 3 8500 0 0 COMPUGEN LTD ORD M25722105 393 45900 SH DFND 3 44900 0 1000 COMPUGEN LTD ORD M25722105 146 17000 SH DFND 8 0 17000 0 CYBERARK SOFTWARE LTD SHS M2682V108 13 400 SH DFND 3 400 0 0 CYREN LTD SHS M26895108 1293 590440 SH DFND 4 0 207300 383140 ELBIT SYS LTD ORD M3760D101 16 250 SH DFND 3 250 0 0 ELBIT SYS LTD ORD M3760D101 22 350 SH DFND 5 350 0 0 ENZYMOTEC LTD SHS M4059L101 0 1 SH DFND 2 1 0 0 ENZYMOTEC LTD SHS M4059L101 1 150 SH DFND 5 150 0 0 EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y108 11 449 SH DFND 2 449 0 0 GAZIT GLOBE LTD SHS M4793C102 41 3330 SH DFND 5 3330 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 242 5400 SH DFND 1 5400 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 242 5400 SH DFND 3 5400 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 14 311 SH DFND 15 311 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 101 2255 SH SOLE 2255 0 0 ISRAEL CHEMICALS LTD SHS M5920A109 456 63100 SH DFND 1 63100 0 0 KAMADA LTD SHS M6240T109 113 25308 SH DFND 3 13371 0 11937 LUMENIS LTD SHS CL B M6778Q121 5 556 SH DFND 3 556 0 0 LUMENIS LTD SHS CL B M6778Q121 3 308 SH DFND 5 308 0 0 MAGAL SECURITY SYS LTD ORD M6786D104 79 18300 SH DFND 4 0 0 18300 MAGICJACK VOCALTEC LTD SHS M6787E101 878 89100 SH DFND 4 0 31700 57400 NOVA MEASURING INSTRUMENTS L COM M7516K103 211 19558 SH DFND 3 19558 0 0 ORBOTECH LTD ORD M75253100 99 6378 SH DFND 3 5028 0 1350 ORBOTECH LTD ORD M75253100 3 200 SH DFND 5 200 0 0 PERION NETWORK LTD SHS M78673106 183 32942 SH DFND 3 32942 0 0 RADWARE LTD ORD M81873107 2 136 SH DFND 3 136 0 0 REWALK ROBOTICS LTD SHS M8216Q101 17 500 SH DFND 3 0 0 500 REWALK ROBOTICS LTD SHS M8216Q101 1 15 SH DFND 15 15 0 0 SILICOM LTD ORD M84116108 4 125 SH DFND 5 125 0 0 STRATASYS LTD SHS M85548101 4620 38250 SH DFND 3 30865 0 7385 STRATASYS LTD SHS M85548101 1460 12092 SH DFND 5 12092 0 0 STRATASYS LTD SHS M85548101 121 1000 SH DFND 7 0 1000 0 STRATASYS LTD SHS M85548101 51 424 SH DFND 8 424 0 0 STRATASYS LTD SHS M85548101 21 170 SH DFND 10 170 0 0 STRATASYS LTD SHS M85548101 24 200 SH DFND 12 0 0 200 STRATASYS LTD SHS M85548101 169 1400 SH DFND 15 1400 0 0 STRATASYS LTD SHS M85548101 51 420 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AVAGO TECHNOLOGIES LTD SHS Y0486S104 41647 478700 SH DFND 1 478700 0 0 AVAGO TECHNOLOGIES LTD SHS Y0486S104 4434 50962 SH DFND 2 50962 0 0 AVAGO TECHNOLOGIES LTD SHS Y0486S104 14924 171541 SH DFND 3 140145 0 31396 AVAGO TECHNOLOGIES LTD SHS Y0486S104 1245 14310 SH DFND 5 14310 0 0 AVAGO TECHNOLOGIES LTD SHS Y0486S104 370 4250 SH DFND 7 0 4250 0 AVAGO TECHNOLOGIES LTD SHS Y0486S104 5 55 SH DFND 8 0 55 0 AVAGO TECHNOLOGIES LTD SHS Y0486S104 96 1100 SH DFND 12 0 0 1100 AVAGO TECHNOLOGIES LTD SHS Y0486S104 33 375 SH DFND 375 0 0 AVAGO TECHNOLOGIES LTD SHS Y0486S104 116 1332 SH SOLE 1332 0 0 BALTIC TRADING LIMITED COM Y0553W103 461 111274 SH DFND 2 111274 0 0 BALTIC TRADING LIMITED COM Y0553W103 79 19200 SH DFND 4 0 0 19200 BOX SHIPS INCORPORATED SHS Y09675102 1 870 SH DFND 3 870 0 0 CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 145 14500 SH DFND 3 14500 0 0 COSTAMARE INC SHS Y1771G102 61 2790 SH DFND 3 1590 0 1200 DHT HOLDINGS INC SHS NEW Y2065G121 1 166 SH DFND 3 166 0 0 DHT HOLDINGS 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