0001140361-15-041632.txt : 20151116 0001140361-15-041632.hdr.sgml : 20151116 20151116153928 ACCESSION NUMBER: 0001140361-15-041632 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150930 FILED AS OF DATE: 20151116 DATE AS OF CHANGE: 20151116 EFFECTIVENESS DATE: 20151116 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: 151233992 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 09-30-2015 09-30-2015 ROYAL BANK OF CANADA

ROYAL BANK PLAZA 200 BAY STREET TORONTO A6 M5J2J5

13F HOLDINGS REPORT 028-11396 Y **On August 28, 2015, Royal Bank of Canada sold Royal Bank of Canada (Suisse) SA (formerly Manager 12) and its subsidiaries. Ingrid Versnel 416-955-6442 /s/ Ingrid Versnel Toronto A6 11-13-2015 16 21015 133582709 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 13 0001351870 028-11601 RBC cees Trustee LTD 14 0001456584 028-13471 RBC Trust Co (International) Ltd 15 0001483254 028-13779 RBC Trust Co (Delaware) Ltd 16 0001628493 028-16409 RBC GLOBAL ASSET MANAGEMENT (UK) Ltd 17 0001539280 028-14648 RBC Trust Co (Jersey) Ltd INFORMATION TABLE 2 form13fInfoTable.xml AAC HLDGS INC COM 000307108 2 100 SH DFND 2 100 0 0 AAON INC COM PAR $0.004 000360206 38 1971 SH DFND 2 1971 0 0 AAON INC COM PAR $0.004 000360206 21 1073 SH DFND 3 1073 0 0 AAON INC COM PAR $0.004 000360206 156 8053 SH DFND 8053 0 0 AAR CORP COM 000361105 5 244 SH DFND 2 244 0 0 AAR CORP COM 000361105 15 791 SH DFND 3 41 0 750 AAR CORP COM 000361105 46 2433 SH DFND 2433 0 0 ABB LTD SPONSORED ADR 000375204 1781 100772 SH DFND 3 97196 0 3576 ABB LTD SPONSORED ADR 000375204 23154 1310349 SH DFND 5 1310349 0 0 ABB LTD SPONSORED ADR 000375204 108 6136 SH DFND 7 0 6136 0 ABB LTD SPONSORED ADR 000375204 908 51395 SH DFND 8 51395 0 0 ABB LTD SPONSORED ADR 000375204 91 5144 SH DFND 15 5144 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ADTRAN INC COM 00738A106 28 1902 SH DFND 3 802 0 1100 ADTRAN INC COM 00738A106 1 98 SH DFND 98 0 0 ADURO BIOTECH INC COM 00739L101 7 376 SH DFND 2 376 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 11449 60407 SH DFND 1 60407 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 2640 13927 SH DFND 3 12781 0 1146 ADVANCE AUTO PARTS INC COM 00751Y106 26229 138390 SH DFND 4 0 89200 49190 ADVANCE AUTO PARTS INC COM 00751Y106 695 3667 SH DFND 5 3667 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 64 340 SH DFND 7 0 340 0 ADVANCE AUTO PARTS INC COM 00751Y106 37 194 SH DFND 8 0 194 0 ADVANCE AUTO PARTS INC COM 00751Y106 27 145 SH DFND 11 145 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 4858 25633 SH DFND 14 25633 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 98 517 SH DFND 15 517 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 806 4255 SH SOLE 4255 0 0 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 25 4554 SH DFND 5 4554 0 0 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 1145 208482 SH DFND 7 0 208482 0 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 32 5754 SH DFND 8 0 5754 0 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 72 13112 SH DFND 14 13112 0 0 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 119 21691 SH SOLE 21691 0 0 ADVAXIS INC COM NEW 007624208 14 1395 SH DFND 2 1395 0 0 ADVISORY BRD CO COM 00762W107 95 2083 SH DFND 2 2083 0 0 ADVISORY BRD CO COM 00762W107 507 11123 SH DFND 3 8220 0 2903 ADVISORY BRD CO COM 00762W107 15418 338568 SH DFND 4 0 230068 108500 ADVISORY BRD CO COM 00762W107 17 379 SH DFND 15 379 0 0 ADVISORY BRD CO COM 00762W107 85 1860 SH DFND 1860 0 0 ADVENT CLAY CONV SEC INC FD COM 007639107 485 89763 SH DFND 3 83090 0 6673 ADVENT CLAYMORE CV SECS & IN COM 00764C109 133 10115 SH DFND 3 3972 0 6143 ADVENT CLAYMORE ENH GRW & IN COM 00765E104 4 548 SH DFND 3 548 0 0 ADVANTAGE OIL & GAS LTD COM 00765F101 3483 668494 SH DFND 1 668494 0 0 ADVANTAGE OIL & GAS LTD COM 00765F101 3 485 SH DFND 3 0 0 485 ADVANTAGE OIL & GAS LTD COM 00765F101 502 96300 SH Call DFND 5 96300 0 0 ADVANTAGE OIL & GAS LTD COM 00765F101 1498 287534 SH DFND 5 287534 0 0 ADVANTAGE OIL & GAS LTD COM 00765F101 5 1030 SH DFND 8 1030 0 0 ADVANTAGE OIL & GAS LTD COM 00765F101 2 475 SH DFND 9 475 0 0 AECOM COM 00766T100 86 3110 SH DFND 2 3110 0 0 AECOM COM 00766T100 437 15901 SH DFND 3 12395 0 3506 AECOM COM 00766T100 311 11317 SH DFND 5 11317 0 0 AECOM COM 00766T100 13 481 SH DFND 8 481 0 0 ADVISORSHARES TR PERITUS HG YLD 00768Y503 2596 71807 SH DFND 2 71807 0 0 ADVISORSHARES TR PERITUS HG YLD 00768Y503 808 22363 SH DFND 3 22363 0 0 ADVISORSHARES TR PERITUS HG YLD 00768Y503 11 300 SH DFND 8 300 0 0 ADVISORSHARES TR PAC EN FLTG RT 00768Y594 1160 23617 SH DFND 2 23617 0 0 ADVISORSHARES TR ATHENA HGH DIV 00768Y628 110 7036 SH DFND 2 7036 0 0 ADVISORSHARES TR GARTMAN GD/YEN 00768Y685 305 25000 SH DFND 5 25000 0 0 ADVISORSHARES TR NEWFLT MULSINC 00768Y727 61 1240 SH DFND 3 1240 0 0 ADVISORSHARES TR MOR CREEK GL TAC 00768Y800 133 5965 SH DFND 2 5965 0 0 ADVISORSHARES TR TRIMTABS FLT 00768Y818 108 2045 SH DFND 3 1245 0 800 ADVISORSHARES TR TRIMTABS FLT 00768Y818 14 260 SH DFND 5 260 0 0 ADVISORSHARES TR MEIDELL TCT AD 00768Y826 3 91 SH DFND 2 91 0 0 ADVISORSHARES TR MADRONA GLB BD 00768Y834 150 6070 SH DFND 2 6070 0 0 ADVISORSHARES TR MADRONA GLB BD 00768Y834 25 1000 SH DFND 3 1000 0 0 ADVISORSHARES TR MADRONA DOMESTIC 00768Y859 1 37 SH DFND 2 37 0 0 AEGION CORP COM 00770F104 23 1372 SH DFND 2 1372 0 0 AEGION CORP COM 00770F104 81 4909 SH DFND 3 4209 0 700 AEGION CORP COM 00770F104 49 3000 SH DFND 4 0 3000 0 AEGION CORP COM 00770F104 243 14736 SH DFND 14736 0 0 AERIE PHARMACEUTICALS INC COM 00771V108 16 916 SH DFND 2 916 0 0 AERIE PHARMACEUTICALS INC COM 00771V108 1565 88196 SH DFND 3 84039 0 4157 AEROHIVE NETWORKS INC COM 007786106 7 1096 SH DFND 2 1096 0 0 AEROJET ROCKETDYNE HLDGS INC COM 007800105 55 3376 SH DFND 1 3376 0 0 AEROJET ROCKETDYNE HLDGS INC COM 007800105 27 1670 SH DFND 2 1670 0 0 AEROJET ROCKETDYNE HLDGS INC COM 007800105 6 400 SH DFND 3 400 0 0 AEROJET ROCKETDYNE HLDGS INC COM 007800105 361 22300 SH DFND 4 0 22300 0 AEROJET ROCKETDYNE HLDGS INC COM 007800105 0 29 SH DFND 15 29 0 0 AEROJET ROCKETDYNE HLDGS INC COM 007800105 353 21801 SH DFND 21801 0 0 AEROPOSTALE COM 007865108 3 4200 SH DFND 3 4200 0 0 AEROPOSTALE COM 007865108 9 13736 SH DFND 13736 0 0 ADVANCED MICRO DEVICES INC COM 007903107 67 39144 SH DFND 2 39144 0 0 ADVANCED MICRO DEVICES INC COM 007903107 2797 1626438 SH DFND 3 1626438 0 0 ADVANCED MICRO DEVICES INC COM 007903107 0 162 SH DFND 5 162 0 0 ADVANCED MICRO DEVICES INC COM 007903107 0 143 SH DFND 7 0 143 0 ADVANCED MICRO DEVICES INC COM 007903107 2 959 SH DFND 8 959 0 0 ADVANCED MICRO DEVICES INC COM 007903107 12 6779 SH DFND 6779 0 0 ADVANCED DRAIN SYS INC DEL COM 00790R104 43 1499 SH DFND 2 1499 0 0 ADVANCED DRAIN SYS INC DEL COM 00790R104 12 400 SH DFND 3 400 0 0 ADVANCED DRAIN SYS INC DEL COM 00790R104 16 551 SH DFND 551 0 0 AEGON N V NY REGISTRY SH 007924103 3428 596126 SH DFND 3 453162 0 142964 AEGON N V NY REGISTRY SH 007924103 164 28498 SH DFND 5 28498 0 0 AEGON N V NY REGISTRY SH 007924103 115 20000 SH DFND 7 0 20000 0 AEGON N V NY REGISTRY SH 007924103 12 2000 SH DFND 8 2000 0 0 AEGON N V NY REGISTRY SH 007924103 1 247 SH DFND 11 247 0 0 AEGON N V NY REGISTRY SH 007924103 144 25128 SH DFND 15 25128 0 0 AEGON N V NY REGISTRY SH 007924103 133 23080 SH DFND 23080 0 0 ADVANCED ENERGY INDS COM 007973100 31 1185 SH DFND 2 1185 0 0 ADVANCED ENERGY INDS COM 007973100 18 675 SH DFND 3 675 0 0 AETERNA ZENTARIS INC COM NEW 007975303 0 416 SH DFND 3 416 0 0 AETERNA ZENTARIS INC COM NEW 007975303 8 95022 SH DFND 5 95022 0 0 AETERNA ZENTARIS INC COM NEW 007975303 0 166 SH DFND 7 0 166 0 AEROVIRONMENT INC COM 008073108 4 195 SH DFND 2 195 0 0 AEROVIRONMENT INC COM 008073108 8 402 SH DFND 3 250 0 152 AES TR III PFD CV 6.75% 00808N202 645 13000 PRN DFND 3 10550 0 2450 AETHLON MED INC COM NEW 00808Y208 7 1000 SH DFND 3 1000 0 0 AETNA INC NEW COM 00817Y108 2681 24500 SH DFND 1 24500 0 0 AETNA INC NEW COM 00817Y108 14863 135846 SH DFND 3 109376 0 26470 AETNA INC NEW COM 00817Y108 19593 179080 SH DFND 4 0 101890 77190 AETNA INC NEW COM 00817Y108 24011 219458 SH DFND 5 219458 0 0 AETNA INC NEW COM 00817Y108 2804 25627 SH DFND 7 0 25627 0 AETNA INC NEW COM 00817Y108 736 6725 SH DFND 8 4964 1761 0 AETNA INC NEW COM 00817Y108 143 1310 SH DFND 10 1310 0 0 AETNA INC NEW COM 00817Y108 602 5500 SH DFND 14 5500 0 0 AETNA INC NEW COM 00817Y108 125 1139 SH DFND 15 1139 0 0 AETNA INC NEW COM 00817Y108 1094 10000 SH Call DFND 10000 0 0 AFFILIATED MANAGERS GROUP COM 008252108 108 633 SH DFND 1 633 0 0 AFFILIATED MANAGERS GROUP COM 008252108 2264 13240 SH DFND 3 13117 0 123 AFFILIATED MANAGERS GROUP COM 008252108 20573 120315 SH DFND 4 0 54705 65610 AFFILIATED MANAGERS GROUP COM 008252108 9 50 SH DFND 5 50 0 0 AFFILIATED MANAGERS GROUP COM 008252108 26 150 SH DFND 8 150 0 0 AFFILIATED MANAGERS GROUP COM 008252108 37 216 SH DFND 11 216 0 0 AFFILIATED MANAGERS GROUP COM 008252108 71 413 SH DFND 15 413 0 0 AFFYMETRIX INC COM 00826T108 25 2970 SH DFND 2 2970 0 0 AFFYMETRIX INC COM 00826T108 1 100 SH DFND 3 100 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 7386 215136 SH DFND 3 197236 0 17900 AGILENT TECHNOLOGIES INC COM 00846U101 1005 29284 SH DFND 5 29284 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 2 50 SH DFND 7 0 50 0 AGILENT TECHNOLOGIES INC COM 00846U101 54 1559 SH DFND 15 1559 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 546 15904 SH DFND 15904 0 0 AGNICO EAGLE MINES LTD COM 008474108 136410 5387459 SH DFND 1 5387459 0 0 AGNICO EAGLE MINES LTD COM 008474108 1646 65000 SH Call DFND 3 65000 0 0 AGNICO EAGLE MINES LTD COM 008474108 10634 420000 SH Put DFND 3 420000 0 0 AGNICO EAGLE MINES LTD COM 008474108 10469 413478 SH DFND 3 412278 0 1200 AGNICO EAGLE MINES LTD COM 008474108 2405 95000 SH Put DFND 5 95000 0 0 AGNICO EAGLE MINES LTD COM 008474108 7939 313530 SH DFND 5 313530 0 0 AGNICO EAGLE MINES LTD COM 008474108 598 23616 SH DFND 7 0 23616 0 AGNICO EAGLE MINES LTD COM 008474108 368 14549 SH DFND 8 13634 915 0 AGNICO EAGLE MINES LTD COM 008474108 45 1765 SH DFND 9 1765 0 0 AGNICO EAGLE MINES LTD COM 008474108 43 1687 SH DFND 11 1687 0 0 AGNICO EAGLE MINES LTD COM 008474108 43 1680 SH DFND 13 1680 0 0 AGNICO EAGLE MINES LTD COM 008474108 51 2000 SH DFND 14 2000 0 0 AGNICO EAGLE MINES LTD COM 008474108 29 1130 SH DFND 1130 0 0 AGNICO EAGLE MINES LTD COM 008474108 26592 1050238 SH SOLE 1050238 0 0 AGENUS INC COM NEW 00847G705 16 3450 SH DFND 2 3450 0 0 AGENUS INC COM NEW 00847G705 0 68 SH DFND 3 68 0 0 AGILYSYS INC COM 00847J105 7 669 SH DFND 2 669 0 0 AGILE THERAPEUTICS INC COM 00847L100 2 352 SH DFND 2 352 0 0 AGILE THERAPEUTICS INC COM 00847L100 33 4900 SH DFND 3 4900 0 0 AGIOS PHARMACEUTICALS INC COM 00847X104 86 1222 SH DFND 3 1172 0 50 AGIOS PHARMACEUTICALS INC COM 00847X104 38 544 SH DFND 10 544 0 0 AGIOS PHARMACEUTICALS INC COM 00847X104 56 800 SH DFND 800 0 0 AGREE REALTY CORP COM 008492100 487 16330 SH DFND 1 16330 0 0 AGREE REALTY CORP COM 008492100 21 709 SH DFND 2 709 0 0 AGREE REALTY CORP COM 008492100 433 14500 SH DFND 4 0 14500 0 AGREE REALTY CORP COM 008492100 2 54 SH DFND 5 54 0 0 AGRIUM INC COM 008916108 321480 3591954 SH DFND 1 3591954 0 0 AGRIUM INC COM 008916108 14714 164400 SH Call DFND 3 164400 0 0 AGRIUM INC COM 008916108 2523 28194 SH DFND 3 26377 0 1817 AGRIUM INC COM 008916108 1092 12200 SH Call DFND 5 12200 0 0 AGRIUM INC COM 008916108 224 2500 SH Put DFND 5 2500 0 0 AGRIUM INC COM 008916108 167317 1869468 SH DFND 5 1869468 0 0 AGRIUM INC COM 008916108 9258 103436 SH DFND 7 0 103436 0 AGRIUM INC COM 008916108 3325 37151 SH DFND 8 32585 4566 0 AGRIUM INC COM 008916108 515 5750 SH DFND 9 5750 0 0 AGRIUM INC COM 008916108 170 1905 SH DFND 15 1905 0 0 AGRIUM INC COM 008916108 151 1690 SH DFND 1690 0 0 AGRIUM INC COM 008916108 77720 868383 SH SOLE 868383 0 0 AIMMUNE THERAPEUTICS INC COM 00900T107 10 400 SH DFND 2 400 0 0 AIR METHODS CORP COM PAR $.06 009128307 60 1756 SH DFND 2 1756 0 0 AIR METHODS CORP COM PAR $.06 009128307 682 20000 SH Put DFND 3 20000 0 0 AIR METHODS CORP COM PAR $.06 009128307 19 544 SH DFND 3 199 0 345 AIR METHODS CORP COM PAR $.06 009128307 30325 889563 SH DFND 4 0 723313 166250 AIR METHODS CORP COM PAR $.06 009128307 264 7742 SH DFND 5 7742 0 0 AIR METHODS CORP COM PAR $.06 009128307 4 108 SH DFND 15 108 0 0 AIR LEASE CORP CL A 00912X302 1546 50016 SH DFND 1 50016 0 0 AIR LEASE CORP CL A 00912X302 4 139 SH DFND 2 139 0 0 AIR LEASE CORP CL A 00912X302 9723 314456 SH DFND 3 260679 0 53777 AIR LEASE CORP CL A 00912X302 23268 752510 SH DFND 5 752510 0 0 AIR LEASE CORP CL A 00912X302 724 23401 SH DFND 8 23401 0 0 AIR LEASE CORP CL A 00912X302 34 1104 SH DFND 11 1104 0 0 AIR LEASE CORP CL A 00912X302 427 13825 SH DFND 15 13825 0 0 AIR LEASE CORP CL A 00912X302 83 2673 SH SOLE 2673 0 0 AIR PRODS & CHEMS INC COM 009158106 2022 15851 SH DFND 1 15851 0 0 AIR PRODS & CHEMS INC COM 009158106 817 6400 SH Call DFND 3 6400 0 0 AIR PRODS & CHEMS INC COM 009158106 3163 24794 SH DFND 3 21858 0 2936 AIR PRODS & CHEMS INC COM 009158106 16912 132559 SH DFND 5 132559 0 0 AIR PRODS & CHEMS INC COM 009158106 124 973 SH DFND 7 0 973 0 AIR PRODS & CHEMS INC COM 009158106 432 3383 SH DFND 8 3383 0 0 AIR PRODS & CHEMS INC COM 009158106 38 300 SH DFND 10 300 0 0 AIR PRODS & CHEMS INC COM 009158106 93 732 SH DFND 15 732 0 0 AIR PRODS & CHEMS INC COM 009158106 936 7336 SH DFND 7336 0 0 AIR PRODS & CHEMS INC COM 009158106 213 1667 SH SOLE 1667 0 0 AIR TRANSPORT SERVICES GRP I COM 00922R105 16 1904 SH DFND 2 1904 0 0 AIR TRANSPORT SERVICES GRP I COM 00922R105 1 100 SH DFND 3 100 0 0 AIR TRANSPORT SERVICES GRP I COM 00922R105 474 55386 SH DFND 4 0 48570 6816 AIRGAS INC COM 009363102 136 1519 SH DFND 3 1173 0 346 AIRGAS INC COM 009363102 7283 81530 SH DFND 4 0 53440 28090 AIRGAS INC COM 009363102 1 16 SH DFND 5 16 0 0 AIRGAS INC COM 009363102 449 5025 SH DFND 5025 0 0 AIRTRAN HLDGS INC NOTE 5.250%11/0 00949PAD0 19316 7141000 PRN DFND 3 7141000 0 0 AIXTRON SE SPONSORED ADR 009606104 0 23 SH DFND 15 23 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 12954 187575 SH DFND 1 187575 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 216 3134 SH DFND 2 3134 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 1381 20000 SH Put DFND 3 20000 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 1463 21190 SH DFND 3 19250 0 1940 AKAMAI TECHNOLOGIES INC COM 00971T101 8907 128970 SH DFND 4 0 91660 37310 AKAMAI TECHNOLOGIES INC COM 00971T101 3778 54712 SH DFND 5 54712 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 1854 26847 SH DFND 7 0 26847 0 AKAMAI TECHNOLOGIES INC COM 00971T101 76 1100 SH DFND 8 750 350 0 AKAMAI TECHNOLOGIES INC COM 00971T101 31 450 SH DFND 15 450 0 0 AKORN INC COM 009728106 865 30363 SH DFND 3 23385 0 6978 AKORN INC COM 009728106 29 1004 SH DFND 5 1004 0 0 AKORN INC COM 009728106 12 405 SH DFND 10 405 0 0 AKORN INC COM 009728106 215 7559 SH DFND 7559 0 0 AKEBIA THERAPEUTICS INC COM 00972D105 11 1168 SH DFND 2 1168 0 0 AKEBIA THERAPEUTICS INC COM 00972D105 46 4750 SH DFND 3 4100 0 650 AKEBIA THERAPEUTICS INC COM 00972D105 62 6460 SH SOLE 6460 0 0 AKERS BIOSCIENCES INC COM 00973E102 206 65284 SH DFND 14 65284 0 0 ALAMO GROUP INC COM 011311107 18 389 SH DFND 2 389 0 0 ALAMO GROUP INC COM 011311107 20 421 SH DFND 3 421 0 0 ALAMO GROUP INC COM 011311107 809 17300 SH DFND 4 0 17300 0 ALAMO GROUP INC COM 011311107 6 137 SH DFND 5 137 0 0 ALAMO GROUP INC COM 011311107 4 79 SH DFND 79 0 0 ALAMOS GOLD INC NEW COM CL A 011532108 10 2600 SH DFND 1 2600 0 0 ALAMOS GOLD INC NEW COM CL A 011532108 1120 303655 SH DFND 3 302855 0 800 ALAMOS GOLD INC NEW COM CL A 011532108 470 127279 SH DFND 5 127279 0 0 ALAMOS GOLD INC NEW COM CL A 011532108 3 736 SH DFND 7 0 736 0 ALAMOS GOLD INC NEW COM CL A 011532108 22 6051 SH DFND 8 6051 0 0 ALAMOS GOLD INC NEW COM CL A 011532108 3 700 SH SOLE 700 0 0 ALARM COM HLDGS INC COM 011642105 3 300 SH DFND 2 300 0 0 ALASKA AIR GROUP INC COM 011659109 7515 94587 SH DFND 1 94587 0 0 ALASKA AIR GROUP INC COM 011659109 40 505 SH DFND 2 505 0 0 ALASKA AIR GROUP INC COM 011659109 2076 26128 SH DFND 3 19130 0 6998 ALASKA AIR GROUP INC COM 011659109 22177 279133 SH DFND 4 0 157940 121193 ALASKA AIR GROUP INC COM 011659109 3138 39501 SH DFND 5 39501 0 0 ALASKA AIR GROUP INC COM 011659109 9 110 SH DFND 8 110 0 0 ALASKA AIR GROUP INC COM 011659109 46 580 SH DFND 10 580 0 0 ALASKA AIR GROUP INC COM 011659109 129 1628 SH DFND 15 1628 0 0 ALASKA COMMUNICATIONS SYS GR COM 01167P101 25 11500 SH DFND 3 11500 0 0 ALBANY INTL CORP CL A 012348108 43 1490 SH DFND 2 1490 0 0 ALBANY INTL CORP CL A 012348108 3 104 SH DFND 3 104 0 0 ALBANY MOLECULAR RESH INC COM 012423109 14 811 SH DFND 2 811 0 0 ALBANY MOLECULAR RESH INC COM 012423109 2 100 SH DFND 3 100 0 0 ALBANY MOLECULAR RESH INC COM 012423109 537 30800 SH DFND 4 0 30800 0 ALBANY MOLECULAR RESH INC COM 012423109 66 3800 SH DFND 5 3800 0 0 ALBANY MOLECULAR RESH INC COM 012423109 2 98 SH DFND 15 98 0 0 ALBANY MOLECULAR RESH INC COM 012423109 29 1647 SH DFND 1647 0 0 ALBANY MOLECULAR RESH INC NOTE 2.250%11/1 012423AB5 1241 1000000 PRN DFND 3 1000000 0 0 ALBEMARLE CORP COM 012653101 93 2104 SH DFND 2 2104 0 0 ALBEMARLE CORP COM 012653101 3507 79530 SH DFND 3 75213 0 4317 ALBEMARLE CORP COM 012653101 35 793 SH DFND 5 793 0 0 ALBEMARLE CORP COM 012653101 4 84 SH DFND 7 0 84 0 ALBEMARLE CORP COM 012653101 6 132 SH DFND 15 132 0 0 ALCENTRA CAP CORP COM 01374T102 12 1000 SH DFND 15 1000 0 0 ALCOA INC COM 013817101 11020 1140800 SH Put DFND 3 1140800 0 0 ALCOA INC COM 013817101 61378 6353816 SH DFND 3 6069451 0 284365 ALCOA INC COM 013817101 3321 343767 SH DFND 5 343767 0 0 ALCOA INC COM 013817101 126 13000 SH DFND 7 0 13000 0 ALCOA INC COM 013817101 98 10130 SH DFND 8 6530 3600 0 ALCOA INC COM 013817101 6 600 SH DFND 9 600 0 0 ALCOA INC COM 013817101 22 2280 SH DFND 11 2280 0 0 ALCOA INC COM 013817101 31 3200 SH DFND 13 3200 0 0 ALCOA INC COM 013817101 68169 7056800 SH DFND 14 7056800 0 0 ALCOA INC COM 013817101 18 1827 SH DFND 15 1827 0 0 ALCOA INC COM 013817101 5 525 SH DFND 525 0 0 ALCOA INC DEP SHS 1/10TH 013817309 576 17248 PRN DFND 3 13876 0 3372 ALCATEL-LUCENT SPONSORED ADR 013904305 723 198000 SH DFND 1 198000 0 0 ALCATEL-LUCENT SPONSORED ADR 013904305 64 17583 SH DFND 3 17045 0 538 ALCATEL-LUCENT SPONSORED ADR 013904305 79 21670 SH DFND 5 21670 0 0 ALCATEL-LUCENT SPONSORED ADR 013904305 0 81 SH DFND 8 81 0 0 ALCATEL-LUCENT SPONSORED ADR 013904305 11 2928 SH DFND 10 2928 0 0 ALCATEL-LUCENT SPONSORED ADR 013904305 11 2898 SH DFND 11 2898 0 0 ALCATEL-LUCENT SPONSORED ADR 013904305 4 1000 SH DFND 15 1000 0 0 ALCATEL-LUCENT SPONSORED ADR 013904305 183 50000 SH DFND 50000 0 0 ALDER BIOPHARMACEUTICALS INC COM 014339105 40 1233 SH DFND 2 1233 0 0 ALDER BIOPHARMACEUTICALS INC COM 014339105 8 230 SH DFND 5 230 0 0 ALDERON IRON ORE CORP COM 01434T100 11 76731 SH DFND 5 76731 0 0 ALEXANDER & BALDWIN INC NEW COM 014491104 85 2468 SH DFND 2 2468 0 0 ALEXANDER & BALDWIN INC NEW COM 014491104 9 268 SH DFND 3 268 0 0 ALERE INC COM 01449J105 66 1370 SH DFND 3 1370 0 0 ALERE INC COM 01449J105 27 557 SH DFND 5 557 0 0 ALERE INC COM 01449J105 55 1133 SH DFND 11 1133 0 0 ALERE INC COM 01449J105 5 99 SH DFND 15 99 0 0 ALERE INC COM 01449J105 231 4791 SH DFND 4791 0 0 ALERE INC PERP PFD CONV SE 01449J204 2059 6307 PRN DFND 3 4414 0 1893 ALERE INC PERP PFD CONV SE 01449J204 1019 3122 PRN DFND 4 0 3122 0 ALEXANDERS INC COM 014752109 37 100 SH DFND 2 100 0 0 ALEXANDERS INC COM 014752109 593 1586 SH DFND 1586 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 562 6635 SH DFND 1 6635 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 65 765 SH DFND 2 765 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 110 1300 SH DFND 3 1200 0 100 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 96 1129 SH DFND 5 1129 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 2441 28826 SH DFND 28826 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 1083 6922 SH DFND 2 6922 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 1564 10000 SH Call DFND 3 10000 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 1651 10560 SH DFND 3 10420 0 140 ALEXION PHARMACEUTICALS INC COM 015351109 3754 24002 SH DFND 5 24002 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 2112 13506 SH DFND 7 0 13506 0 ALEXION PHARMACEUTICALS INC COM 015351109 32 205 SH DFND 8 0 205 0 ALEXION PHARMACEUTICALS INC COM 015351109 8 48 SH DFND 10 48 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 3 22 SH DFND 11 22 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 2346 15000 SH DFND 14 15000 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 66 421 SH DFND 15 421 0 0 ALEXCO RESOURCE CORP COM 01535P106 1 2553 SH DFND 5 2553 0 0 ALEXCO RESOURCE CORP COM 01535P106 1 3500 SH DFND 14 3500 0 0 ALEXZA PHARMACEUTICALS INC COM NEW 015384209 4 3000 SH DFND 3 1000 0 2000 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 12478 211600 SH DFND 1 211600 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2211 37500 SH Call DFND 2 37500 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3980 67500 SH Put DFND 2 67500 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3947 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11 218011 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 1528 39360 SH DFND 14 39360 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 658 16940 SH DFND 15 16940 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 7 176 SH DFND 176 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 814 20953 SH SOLE 20953 0 0 AMERICAN APPAREL INC COM 023850100 1 12800 SH DFND 5 12800 0 0 AMERICAN ASSETS TR INC COM 024013104 62 1529 SH DFND 2 1529 0 0 AMERICAN ASSETS TR INC COM 024013104 12 300 SH DFND 3 300 0 0 AMERICAN AXLE & MFG HLDGS IN COM 024061103 69 3446 SH DFND 2 3446 0 0 AMERICAN AXLE & MFG HLDGS IN COM 024061103 1301 65263 SH DFND 3 57491 0 7772 AMERICAN AXLE & MFG HLDGS IN COM 024061103 1019 51123 SH DFND 5 51123 0 0 AMERICAN AXLE & MFG HLDGS IN COM 024061103 21 1055 SH DFND 8 1055 0 0 AMERICAN AXLE & MFG HLDGS IN COM 024061103 26 1300 SH DFND 15 1300 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 2985 82378 SH DFND 1 82378 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 66 1816 SH DFND 2 1816 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 189 5218 SH DFND 3 4222 0 996 AMERICAN CAMPUS CMNTYS INC COM 024835100 905 24982 SH DFND 5 24982 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 24 661 SH DFND 11 661 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 108 2971 SH DFND 15 2971 0 0 AMERICAN CAPITAL AGENCY CORP COM 02503X105 389 20820 SH DFND 1 20820 0 0 AMERICAN CAPITAL AGENCY CORP COM 02503X105 3231 172757 SH DFND 3 155864 0 16893 AMERICAN CAPITAL AGENCY CORP COM 02503X105 1151 61566 SH DFND 5 61566 0 0 AMERICAN CAPITAL AGENCY CORP COM 02503X105 86 4584 SH DFND 8 4584 0 0 AMERICAN CAPITAL AGENCY CORP COM 02503X105 692 37000 SH DFND 11 37000 0 0 AMERICAN CAPITAL AGENCY CORP COM 02503X105 22 1180 SH DFND 15 1180 0 0 AMERICAN CAP LTD COM 02503Y103 387 31801 SH DFND 3 30534 0 1267 AMERICAN CAP LTD COM 02503Y103 5 400 SH DFND 5 400 0 0 AMERICAN CAP LTD COM 02503Y103 1 51 SH DFND 15 51 0 0 AMERICAN CAP LTD COM 02503Y103 110 9033 SH DFND 9033 0 0 AMERICAN CAP MTG INVT CORP COM 02504A104 26 1763 SH DFND 2 1763 0 0 AMERICAN CAP MTG INVT CORP COM 02504A104 130 8800 SH DFND 3 8800 0 0 AMERICAN DG ENERGY INC COM 025398108 576 1621664 SH DFND 13 1621664 0 0 AMERICAN ELEC PWR INC COM 025537101 23710 416987 SH DFND 1 416987 0 0 AMERICAN ELEC PWR INC COM 025537101 103776 1825108 SH DFND 3 1641808 0 183300 AMERICAN ELEC PWR INC COM 025537101 23216 408298 SH DFND 4 0 229960 178338 AMERICAN ELEC PWR INC COM 025537101 16595 291852 SH DFND 5 291852 0 0 AMERICAN ELEC PWR INC COM 025537101 370 6501 SH DFND 7 0 6501 0 AMERICAN ELEC PWR INC COM 025537101 1985 34908 SH DFND 8 34700 208 0 AMERICAN ELEC PWR INC COM 025537101 57 1000 SH DFND 9 1000 0 0 AMERICAN ELEC PWR INC COM 025537101 868 15269 SH DFND 15 15269 0 0 AMERICAN ELEC PWR INC COM 025537101 4685 82404 SH DFND 82404 0 0 AMERICAN ELEC PWR INC COM 025537101 1142 20089 SH SOLE 20089 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 174 11125 SH DFND 2 11125 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 285 18224 SH DFND 3 13988 0 4236 AMERICAN EAGLE OUTFITTERS NE COM 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EXPRESS CO COM 025816109 468 6310 SH DFND 10 6310 0 0 AMERICAN EXPRESS CO COM 025816109 2239 30200 SH DFND 11 30200 0 0 AMERICAN EXPRESS CO COM 025816109 746 10068 SH DFND 13 10068 0 0 AMERICAN EXPRESS CO COM 025816109 414 5589 SH DFND 15 5589 0 0 AMERICAN EXPRESS CO COM 025816109 400 5400 SH DFND 17 5400 0 0 AMERICAN EXPRESS CO COM 025816109 172 2325 SH SOLE 2325 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 10720 155564 SH DFND 1 155564 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 72 1044 SH DFND 2 1044 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 3 37 SH DFND 3 37 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 9750 141490 SH DFND 4 0 61280 80210 AMERICAN FINL GROUP INC OHIO COM 025932104 48 695 SH DFND 5 695 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 651 9453 SH DFND 9453 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 298 18540 SH DFND 3 18540 0 0 AMERICAN INDEPENDENCE CORP COM NEW 026760405 147 14970 SH DFND 4 0 14970 0 AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 844 37185 SH DFND 3 36829 0 356 AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 12 507 SH DFND 5 507 0 0 AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 1 61 SH DFND 7 0 61 0 AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 9 382 SH DFND 10 382 0 0 AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 2 97 SH DFND 14 97 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 92030 1619669 SH DFND 1 1619669 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 1369 24100 SH Put DFND 3 24100 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 20463 360140 SH DFND 3 327577 0 32563 AMERICAN INTL GROUP INC COM NEW 026874784 16800 295664 SH DFND 4 0 161820 133844 AMERICAN INTL GROUP INC COM NEW 026874784 13792 242726 SH DFND 5 242726 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 2595 45665 SH DFND 7 0 45665 0 AMERICAN INTL GROUP INC COM NEW 026874784 574 10110 SH DFND 8 5990 4120 0 AMERICAN INTL GROUP INC COM NEW 026874784 623 10960 SH DFND 10 10960 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 27115 477200 SH DFND 11 477200 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 10 182 SH DFND 14 182 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 317 5583 SH DFND 15 5583 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 535 9408 SH DFND 9408 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 214 3774 SH SOLE 3774 0 0 AMERICAN MIDSTREAM PARTNERS COM UNITS 02752P100 319 28828 SH DFND 3 28828 0 0 AMERICAN MIDSTREAM PARTNERS COM UNITS 02752P100 96 8700 SH DFND 15 8700 0 0 AMERICAN NATL BANKSHARES INC COM 027745108 7 282 SH DFND 2 282 0 0 AMERICAN NATL INS CO COM 028591105 82 835 SH DFND 5 835 0 0 AMERICAN NATL INS CO COM 028591105 438 4481 SH DFND 4481 0 0 AMERICAN PUBLIC EDUCATION IN COM 02913V103 12 512 SH DFND 2 512 0 0 AMERICAN RAILCAR INDS INC COM 02916P103 8 227 SH DFND 2 227 0 0 AMERICAN RAILCAR INDS INC COM 02916P103 551 15251 SH DFND 3 14751 0 500 AMERICAN RAILCAR INDS INC COM 02916P103 68 1872 SH DFND 5 1872 0 0 AMERICAN RLTY CAP PPTYS INC NOTE 3.750 02917TAB0 3938 4250000 PRN DFND 3 4250000 0 0 AMERICAN RESIDENTIAL PPTYS I COM 02927E303 16 944 SH DFND 2 944 0 0 AMERICAN RIVER BANKSHARES COM 029326105 0 1 SH DFND 2 1 0 0 AMERICAN SCIENCE & ENGR INC COM 029429107 13 364 SH DFND 2 364 0 0 AMERICAN SCIENCE & ENGR INC COM 029429107 31 858 SH DFND 3 858 0 0 AMERICAN SCIENCE & ENGR INC COM 029429107 2 43 SH DFND 43 0 0 AMERICAN SHARED HOSPITAL SVC COM 029595105 21 11000 SH DFND 4 0 11000 0 AMERICAN SOFTWARE INC CL A 029683109 10 1058 SH DFND 2 1058 0 0 AMERICAN SOFTWARE INC CL A 029683109 33 3500 SH DFND 3 3500 0 0 AMERICAN STS WTR CO COM 029899101 4462 107775 SH DFND 1 107775 0 0 AMERICAN STS WTR CO COM 029899101 44 1070 SH DFND 2 1070 0 0 AMERICAN STS WTR CO COM 029899101 633 15278 SH DFND 3 15278 0 0 AMERICAN STS WTR CO COM 029899101 642 15500 SH DFND 4 0 15500 0 AMERICAN STS WTR CO COM 029899101 1175 28380 SH DFND 5 28380 0 0 AMERICAN STS WTR CO COM 029899101 1933 46700 SH DFND 8 46700 0 0 AMERICAN STS WTR CO COM 029899101 17 410 SH DFND 15 410 0 0 AMERICAN TOWER CORP NEW COM 03027X100 7185 81671 SH DFND 1 81671 0 0 AMERICAN TOWER CORP NEW COM 03027X100 42723 485600 SH Call DFND 3 485600 0 0 AMERICAN TOWER CORP NEW COM 03027X100 8112 92208 SH DFND 3 77874 0 14334 AMERICAN TOWER CORP NEW COM 03027X100 8623 98008 SH DFND 5 98008 0 0 AMERICAN TOWER CORP NEW COM 03027X100 666 7568 SH DFND 7 0 7568 0 AMERICAN TOWER CORP NEW COM 03027X100 273 3104 SH DFND 8 1827 1277 0 AMERICAN TOWER CORP NEW COM 03027X100 7 81 SH DFND 9 81 0 0 AMERICAN TOWER CORP NEW COM 03027X100 10 119 SH DFND 10 119 0 0 AMERICAN TOWER CORP NEW COM 03027X100 35 400 SH DFND 13 400 0 0 AMERICAN TOWER CORP NEW COM 03027X100 234 2655 SH DFND 15 2655 0 0 AMERICAN TOWER CORP NEW COM 03027X100 1395 15858 SH DFND 15858 0 0 AMERICAN TOWER CORP NEW COM 03027X100 206 2345 SH SOLE 2345 0 0 AMERICAN TOWER CORP NEW PFD CONV SER A 03027X308 28 288 PRN DFND 2 288 0 0 AMERICAN VANGUARD CORP COM 030371108 14 1200 SH DFND 2 1200 0 0 AMERICAN VANGUARD CORP COM 030371108 33 2857 SH DFND 3 2802 0 55 AMERICAN VANGUARD CORP COM 030371108 314 27200 SH DFND 4 0 27200 0 AMERICAN WTR WKS CO INC NEW COM 030420103 2160 39219 SH DFND 1 39219 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 4345 78880 SH DFND 3 52840 0 26040 AMERICAN WTR WKS CO INC NEW COM 030420103 2899 52628 SH DFND 5 52628 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 6 110 SH DFND 7 0 110 0 AMERICAN WTR WKS CO INC NEW COM 030420103 561 10183 SH DFND 8 10183 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 21 375 SH DFND 11 375 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 35 640 SH DFND 15 640 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 1321 23982 SH DFND 23982 0 0 AMERICAN WOODMARK CORP COM 030506109 68 1046 SH DFND 1 1046 0 0 AMERICAN WOODMARK CORP COM 030506109 16 240 SH DFND 2 240 0 0 AMERICAN WOODMARK CORP COM 030506109 6 92 SH DFND 3 92 0 0 AMERICAN WOODMARK CORP COM 030506109 191 2942 SH DFND 2942 0 0 AMERICAS CAR MART INC COM 03062T105 11 337 SH DFND 2 337 0 0 AMERICAS CAR MART INC COM 03062T105 394 11900 SH DFND 4 0 11900 0 AMERICAS CAR 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44998 0 0 AMERIPRISE FINL INC COM 03076C106 22 198 SH DFND 1 198 0 0 AMERIPRISE FINL INC COM 03076C106 3189 29219 SH DFND 3 25051 0 4168 AMERIPRISE FINL INC COM 03076C106 10986 100672 SH DFND 5 100672 0 0 AMERIPRISE FINL INC COM 03076C106 176 1614 SH DFND 7 0 1614 0 AMERIPRISE FINL INC COM 03076C106 225 2066 SH DFND 8 31 2035 0 AMERIPRISE FINL INC COM 03076C106 62 570 SH DFND 10 570 0 0 AMERIPRISE FINL INC COM 03076C106 11 100 SH DFND 11 100 0 0 AMERIPRISE FINL INC COM 03076C106 101 929 SH DFND 15 929 0 0 AMERIPRISE FINL INC COM 03076C106 3173 29079 SH DFND 16 29079 0 0 AMERIPRISE FINL INC COM 03076C106 294 2690 SH SOLE 2690 0 0 AMERIS BANCORP COM 03076K108 38 1325 SH DFND 2 1325 0 0 AMERIS BANCORP COM 03076K108 862 29990 SH DFND 4 0 29990 0 AMERIS BANCORP COM 03076K108 31 1082 SH DFND 5 1082 0 0 AMERIGAS PARTNERS L P UNIT L P INT 030975106 1344 32364 SH DFND 3 28250 0 4114 AMERIGAS PARTNERS L P UNIT L P INT 030975106 87 2100 SH DFND 5 2100 0 0 AMERIGAS PARTNERS L P UNIT L P INT 030975106 8 200 SH DFND 15 200 0 0 AMES NATL CORP COM 031001100 9 376 SH DFND 2 376 0 0 AMETEK INC NEW COM 031100100 14336 274000 SH DFND 1 274000 0 0 AMETEK INC NEW COM 031100100 2919 55789 SH DFND 3 52723 0 3066 AMETEK INC NEW COM 031100100 9792 187147 SH DFND 4 0 135700 51447 AMETEK INC NEW COM 031100100 1647 31473 SH DFND 5 31473 0 0 AMETEK INC NEW COM 031100100 5 95 SH DFND 8 95 0 0 AMETEK INC NEW COM 031100100 63 1211 SH DFND 15 1211 0 0 AMGEN INC COM 031162100 56364 407490 SH DFND 1 407490 0 0 AMGEN INC COM 031162100 3557 25719 SH DFND 2 25719 0 0 AMGEN INC COM 031162100 3458 25000 SH Put DFND 3 25000 0 0 AMGEN INC COM 031162100 49850 360395 SH DFND 3 306618 0 53777 AMGEN INC COM 031162100 34700 250866 SH DFND 5 250866 0 0 AMGEN INC COM 031162100 79 574 SH DFND 7 0 574 0 AMGEN INC COM 031162100 1438 10397 SH DFND 8 8787 1610 0 AMGEN INC COM 031162100 34 248 SH DFND 9 248 0 0 AMGEN INC COM 031162100 155 1118 SH DFND 10 1118 0 0 AMGEN INC COM 031162100 1188 8588 SH DFND 15 8588 0 0 AMGEN INC COM 031162100 41084 297020 SH DFND 16 297020 0 0 AMGEN INC COM 031162100 166 1200 SH DFND 17 1200 0 0 AMGEN INC COM 031162100 607 4386 SH DFND 4386 0 0 AMGEN INC COM 031162100 1937 14006 SH SOLE 14006 0 0 AMICUS THERAPEUTICS INC COM 03152W109 46 3322 SH DFND 2 3322 0 0 AMICUS THERAPEUTICS INC COM 03152W109 1 100 SH DFND 100 0 0 AMKOR TECHNOLOGY INC COM 031652100 11 2493 SH DFND 2 2493 0 0 AMKOR TECHNOLOGY INC COM 031652100 81 17950 SH DFND 3 17950 0 0 AMKOR TECHNOLOGY INC COM 031652100 274 61103 SH DFND 61103 0 0 AMPCO-PITTSBURGH CORP COM 032037103 124 11400 SH DFND 4 0 11400 0 AMPHENOL CORP NEW CL A 032095101 505 9913 SH DFND 1 9913 0 0 AMPHENOL CORP NEW CL A 032095101 15537 304880 SH DFND 3 257503 0 47377 AMPHENOL CORP NEW CL A 032095101 16604 325826 SH DFND 5 325826 0 0 AMPHENOL CORP NEW CL A 032095101 3599 70615 SH DFND 7 0 70615 0 AMPHENOL CORP NEW CL A 032095101 198 3889 SH DFND 8 2329 1560 0 AMPHENOL CORP NEW CL A 032095101 144 2825 SH DFND 15 2825 0 0 AMPHENOL CORP NEW CL A 032095101 78 1524 SH DFND 1524 0 0 AMPHENOL CORP NEW CL A 032095101 139 2723 SH SOLE 2723 0 0 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 9 804 SH DFND 2 804 0 0 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 1 103 SH DFND 103 0 0 AMPIO PHARMACEUTICALS INC COM 03209T109 0 9 SH DFND 2 9 0 0 AMPIO PHARMACEUTICALS INC COM 03209T109 3 1000 SH DFND 3 1000 0 0 AMPLIFY SNACK BRANDS COM 03211L102 6 600 SH DFND 2 600 0 0 AMREP CORP NEW COM 032159105 40 8100 SH DFND 4 0 8100 0 AMREP CORP NEW COM 032159105 12 2415 SH DFND 5 2415 0 0 AMSURG CORP COM 03232P405 326 4192 SH DFND 1 4192 0 0 AMSURG CORP COM 03232P405 148 1908 SH DFND 2 1908 0 0 AMSURG CORP COM 03232P405 2949 37949 SH DFND 3 37309 0 640 AMSURG CORP COM 03232P405 91 1166 SH DFND 5 1166 0 0 AMSURG CORP COM 03232P405 4 50 SH DFND 10 50 0 0 AMSURG CORP COM 03232P405 4 51 SH DFND 15 51 0 0 AMTECH SYS INC COM PAR $0.01N 032332504 2 500 SH DFND 3 0 0 500 AMTRUST FINL SVCS INC COM 032359309 149 2361 SH DFND 1 2361 0 0 AMTRUST FINL SVCS INC COM 032359309 373 5921 SH DFND 3 5587 0 334 AMTRUST FINL SVCS INC COM 032359309 68163 1082298 SH DFND 4 0 712436 369862 AMTRUST FINL SVCS INC COM 032359309 57 900 SH DFND 5 900 0 0 AMTRUST FINL SVCS INC COM 032359309 23 372 SH DFND 10 372 0 0 AMTRUST FINL SVCS INC COM 032359309 9 137 SH DFND 15 137 0 0 AMTRUST FINL SVCS INC COM 032359309 17 262 SH DFND 262 0 0 AMYRIS INC COM 03236M101 0 181 SH DFND 2 181 0 0 AMYRIS INC COM 03236M101 2 1000 SH DFND 5 1000 0 0 ANACOR PHARMACEUTICALS INC COM 032420101 168 1426 SH DFND 2 1426 0 0 ANACOR PHARMACEUTICALS INC COM 032420101 5 40 SH DFND 5 40 0 0 ANADARKO PETE CORP COM 032511107 25539 422909 SH DFND 1 422909 0 0 ANADARKO PETE CORP COM 032511107 3020 50000 SH Call DFND 2 50000 0 0 ANADARKO PETE CORP COM 032511107 6643 110000 SH Put DFND 2 110000 0 0 ANADARKO PETE CORP COM 032511107 1700 28154 SH DFND 2 28154 0 0 ANADARKO PETE CORP COM 032511107 8757 145000 SH Put DFND 3 145000 0 0 ANADARKO PETE CORP COM 032511107 8932 147912 SH DFND 3 137311 0 10601 ANADARKO PETE CORP COM 032511107 40202 665703 SH DFND 4 0 428440 237263 ANADARKO PETE CORP COM 032511107 139 2299 SH DFND 5 2299 0 0 ANADARKO PETE CORP COM 032511107 2 40 SH DFND 7 0 40 0 ANADARKO PETE CORP COM 032511107 8 130 SH DFND 8 0 130 0 ANADARKO PETE CORP COM 032511107 55 910 SH DFND 13 910 0 0 ANADARKO PETE CORP COM 032511107 95 1569 SH DFND 14 1569 0 0 ANADARKO PETE CORP COM 032511107 220 3642 SH DFND 15 3642 0 0 ANADARKO PETE CORP COM 032511107 1921 31807 SH DFND 16 31807 0 0 ANADARKO PETE CORP COM 032511107 151 2500 SH DFND 2500 0 0 ANADARKO PETE CORP COM 032511107 822 13609 SH SOLE 13609 0 0 ANADARKO PETE CORP UNIT 99/99/9999 032511404 387 10331 PRN DFND 3 10301 0 30 ANADIGICS INC COM 032515108 1 4800 SH DFND 3 4800 0 0 ANALOG DEVICES INC COM 032654105 1524 27022 SH DFND 1 27022 0 0 ANALOG DEVICES INC COM 032654105 33156 587776 SH DFND 3 585776 0 2000 ANALOG DEVICES INC COM 032654105 3978 70520 SH DFND 5 70520 0 0 ANALOG DEVICES INC COM 032654105 62 1097 SH DFND 7 0 1097 0 ANALOG DEVICES INC COM 032654105 6 100 SH DFND 8 100 0 0 ANALOG DEVICES INC COM 032654105 25 451 SH DFND 15 451 0 0 ANALOG DEVICES INC COM 032654105 258 4577 SH DFND 4577 0 0 ANALOGIC CORP COM PAR $0.05 032657207 45 550 SH DFND 2 550 0 0 ANALOGIC CORP COM PAR $0.05 032657207 517 6297 SH DFND 3 5966 0 331 ANALOGIC CORP COM PAR $0.05 032657207 8065 98307 SH DFND 4 0 79447 18860 ANALOGIC CORP COM PAR $0.05 032657207 16 200 SH DFND 8 200 0 0 ANCHOR BANCORP WIS INC DEL COM 03283P106 14 330 SH DFND 2 330 0 0 ANDERSONS INC COM 034164103 33 964 SH DFND 2 964 0 0 ANDERSONS INC COM 034164103 139 4068 SH DFND 3 4015 0 53 ANDERSONS INC COM 034164103 250 7350 SH DFND 4 0 7350 0 ANDERSONS INC COM 034164103 7 212 SH DFND 5 212 0 0 ANGIES LIST INC COM 034754101 10 1951 SH DFND 2 1951 0 0 ANGIES LIST INC COM 034754101 238 47232 SH DFND 3 44420 0 2812 ANGIODYNAMICS INC COM 03475V101 13 995 SH DFND 2 995 0 0 ANGIODYNAMICS INC COM 03475V101 460 34900 SH DFND 4 0 34900 0 ANGIODYNAMICS INC COM 03475V101 0 2 SH DFND 5 2 0 0 ANGIODYNAMICS INC COM 03475V101 32 2437 SH DFND 2437 0 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 2 207 SH DFND 3 207 0 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 2 300 SH DFND 5 300 0 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 57 7000 SH DFND 8 7000 0 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 152 18574 SH SOLE 18574 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 3455 32500 SH Call DFND 3 32500 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1595 15000 SH Put DFND 3 15000 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 28366 266803 SH DFND 3 259700 0 7103 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 22258 209347 SH DFND 5 209347 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 72 675 SH DFND 7 0 675 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 708 6661 SH DFND 8 6661 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 64 600 SH DFND 10 600 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 468 4400 SH DFND 11 4400 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 217 2045 SH DFND 14 2045 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 206 1933 SH DFND 15 1933 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1255 11808 SH DFND 11808 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1166 10971 SH SOLE 10971 0 0 ANIKA THERAPEUTICS INC COM 035255108 17 543 SH DFND 2 543 0 0 ANIKA THERAPEUTICS INC COM 035255108 1171 36800 SH DFND 3 26150 0 10650 ANIKA THERAPEUTICS INC COM 035255108 3 106 SH DFND 15 106 0 0 ANIKA THERAPEUTICS INC COM 035255108 5 163 SH DFND 163 0 0 ANIXTER INTL INC COM 035290105 78 1355 SH DFND 2 1355 0 0 ANIXTER INTL INC COM 035290105 6 100 SH DFND 3 100 0 0 ANIXTER INTL INC COM 035290105 198 3427 SH DFND 5 3427 0 0 ANIXTER INTL INC COM 035290105 419 7248 SH DFND 7248 0 0 ANNALY CAP MGMT INC COM 035710409 276 27958 SH DFND 1 27958 0 0 ANNALY CAP MGMT INC COM 035710409 14829 1502451 SH DFND 3 1192907 0 309544 ANNALY CAP MGMT INC COM 035710409 6884 697446 SH DFND 5 697446 0 0 ANNALY CAP MGMT INC COM 035710409 890 90218 SH DFND 8 90218 0 0 ANNALY CAP MGMT INC COM 035710409 20 2000 SH DFND 9 2000 0 0 ANNALY CAP MGMT INC COM 035710409 365 37000 SH DFND 10 37000 0 0 ANNALY CAP MGMT INC COM 035710409 268 27200 SH DFND 11 27200 0 0 ANNALY CAP MGMT INC COM 035710409 13 1350 SH DFND 14 1350 0 0 ANNALY CAP MGMT INC COM 035710409 46 4635 SH DFND 15 4635 0 0 ANNALY CAP MGMT INC COM 035710409 209 21156 SH DFND 21156 0 0 ANSYS INC COM 03662Q105 618 7016 SH DFND 1 7016 0 0 ANSYS INC COM 03662Q105 83 941 SH DFND 2 941 0 0 ANSYS INC COM 03662Q105 653 7404 SH DFND 3 7232 0 172 ANSYS INC COM 03662Q105 11902 135040 SH DFND 4 0 91250 43790 ANSYS INC COM 03662Q105 4721 53566 SH DFND 5 53566 0 0 ANSYS INC COM 03662Q105 2552 28958 SH DFND 7 0 28958 0 ANSYS INC COM 03662Q105 64 725 SH DFND 8 0 725 0 ANSYS INC COM 03662Q105 13 149 SH DFND 15 149 0 0 ANSYS INC COM 03662Q105 590 6697 SH DFND 6697 0 0 ANTARES PHARMA INC COM 036642106 12 7170 SH DFND 2 7170 0 0 ANTARES PHARMA INC COM 036642106 10 6100 SH DFND 3 6100 0 0 ANTARES PHARMA INC COM 036642106 7 4250 SH DFND 11 4250 0 0 ANTHERA PHARMACEUTICALS INC COM NEW 03674U201 12 1954 SH DFND 2 1954 0 0 ANTHERA PHARMACEUTICALS INC COM NEW 03674U201 6 1000 SH DFND 3 1000 0 0 ANTERO RES CORP COM 03674X106 64 3002 SH DFND 13 3002 0 0 ANTERO RES CORP COM 03674X106 3 163 SH SOLE 163 0 0 ANTHEM INC COM 036752103 86945 621038 SH DFND 1 621038 0 0 ANTHEM INC COM 036752103 9730 69497 SH DFND 3 63132 0 6365 ANTHEM INC COM 036752103 15534 110954 SH DFND 5 110954 0 0 ANTHEM INC COM 036752103 1265 9039 SH DFND 7 0 9039 0 ANTHEM INC COM 036752103 893 6382 SH DFND 8 5694 688 0 ANTHEM INC COM 036752103 75 539 SH DFND 9 539 0 0 ANTHEM INC COM 036752103 71 510 SH DFND 10 510 0 0 ANTHEM INC COM 036752103 51 366 SH DFND 15 366 0 0 ANTHEM INC COM 036752103 40 284 SH DFND 284 0 0 ANTHEM INC COM 036752103 432 3088 SH SOLE 3088 0 0 ANWORTH MORTGAGE ASSET CP COM 037347101 22 4478 SH DFND 2 4478 0 0 ANWORTH MORTGAGE ASSET CP COM 037347101 1837 371897 SH DFND 3 352096 0 19801 APACHE CORP COM 037411105 7972 203587 SH DFND 1 203587 0 0 APACHE CORP COM 037411105 2134 54500 SH Call DFND 3 54500 0 0 APACHE CORP COM 037411105 2350 60000 SH Put DFND 3 60000 0 0 APACHE CORP COM 037411105 4447 113551 SH DFND 3 103751 0 9800 APACHE CORP COM 037411105 1975 50434 SH DFND 5 50434 0 0 APACHE CORP COM 037411105 1191 30423 SH DFND 7 0 30423 0 APACHE CORP COM 037411105 373 9534 SH DFND 8 3179 6355 0 APACHE CORP COM 037411105 255 6500 SH DFND 10 6500 0 0 APACHE CORP COM 037411105 111 2830 SH DFND 14 2830 0 0 APACHE CORP COM 037411105 180 4604 SH DFND 15 4604 0 0 APACHE CORP COM 037411105 1813 46290 SH DFND 46290 0 0 APACHE CORP COM 037411105 1072 27374 SH SOLE 27374 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 1503 40609 SH DFND 1 40609 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 917 24764 SH DFND 3 24655 0 109 APARTMENT INVT & MGMT CO CL A 03748R101 1494 40365 SH DFND 5 40365 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 1800 48630 SH DFND 48630 0 0 APOGEE ENTERPRISES INC COM 037598109 51 1153 SH DFND 2 1153 0 0 APOGEE ENTERPRISES INC COM 037598109 6 125 SH DFND 5 125 0 0 APOGEE ENTERPRISES INC COM 037598109 312 6985 SH DFND 6985 0 0 APOLLO ED GROUP INC CL A 037604105 67 6030 SH DFND 2 6030 0 0 APOLLO ED GROUP INC CL A 037604105 249 22476 SH DFND 3 22476 0 0 APOLLO ED GROUP INC CL A 037604105 1 66 SH DFND 5 66 0 0 APOLLO ED GROUP INC CL A 037604105 275 24888 SH DFND 24888 0 0 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 541 31463 SH DFND 3 24330 0 7133 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 2 100 SH DFND 5 100 0 0 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 5 300 SH DFND 8 300 0 0 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 464 27000 SH DFND 10 27000 0 0 APOLLO INVT CORP COM 03761U106 808 147504 SH DFND 3 131668 0 15836 APOLLO INVT CORP COM 03761U106 10 1900 SH DFND 15 1900 0 0 APOLLO INVT CORP COM 03761U106 954 174173 SH DFND 174173 0 0 APOLLO INVT CORP NOTE 5.750 03761UAE6 5278 5225000 PRN DFND 3 5225000 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 31 1987 SH DFND 2 1987 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 448 28536 SH DFND 3 18086 0 10450 APOLLO COML REAL EST FIN INC COM 03762U105 342 21800 SH DFND 4 0 21800 0 APOLLO COML REAL EST FIN INC COM 03762U105 24 1503 SH DFND 1503 0 0 APOLLO COML REAL EST FIN INC NOTE 5.500 03762UAA3 19 19000 PRN DFND 3 19000 0 0 APOLLO TACTICAL INCOME FD IN COM 037638103 75 5150 SH DFND 3 5150 0 0 APOLLO RESIDENTIAL MTG INC COM 03763V102 17 1380 SH DFND 2 1380 0 0 APOLLO RESIDENTIAL MTG INC COM 03763V102 120 9500 SH DFND 3 8000 0 1500 APOLLO RESIDENTIAL MTG INC COM 03763V102 172 13600 SH DFND 4 0 13600 0 APOLLO RESIDENTIAL MTG INC COM 03763V102 281 22216 SH DFND 14 22216 0 0 APOLLO RESIDENTIAL MTG INC COM 03763V102 667 52706 SH DFND 52706 0 0 APIGEE CORP COM 03765N108 3 257 SH DFND 2 257 0 0 APIGEE CORP COM 03765N108 34 3200 SH DFND 3 2150 0 1050 APPLE INC COM 037833100 549371 4980700 SH DFND 1 4980700 0 0 APPLE INC COM 037833100 13457 122000 SH Call DFND 2 122000 0 0 APPLE INC COM 037833100 54951 498200 SH Put DFND 2 498200 0 0 APPLE INC COM 037833100 63683 577358 SH DFND 2 577358 0 0 APPLE INC COM 037833100 279952 2538100 SH Call DFND 3 2538100 0 0 APPLE INC COM 037833100 450542 4084700 SH Put DFND 3 4084700 0 0 APPLE INC COM 037833100 653965 5928965 SH DFND 3 5476874 0 452091 APPLE INC COM 037833100 39202 355410 SH DFND 4 0 352130 3280 APPLE INC COM 037833100 277696 2517645 SH DFND 5 2517645 0 0 APPLE INC COM 037833100 22173 201024 SH DFND 7 0 201024 0 APPLE INC COM 037833100 13362 121143 SH DFND 8 106207 14936 0 APPLE INC COM 037833100 756 6853 SH DFND 9 6853 0 0 APPLE INC COM 037833100 1434 13000 SH Call DFND 10 13000 0 0 APPLE INC COM 037833100 1955 17722 SH DFND 10 17722 0 0 APPLE INC COM 037833100 2980 27014 SH DFND 11 27014 0 0 APPLE INC COM 037833100 6534 59242 SH DFND 13 59242 0 0 APPLE INC COM 037833100 1732 15704 SH DFND 14 15704 0 0 APPLE INC COM 037833100 7471 67731 SH DFND 15 67731 0 0 APPLE INC COM 037833100 54 490 SH DFND 17 490 0 0 APPLE INC COM 037833100 1039 9421 SH DFND 9421 0 0 APPLE INC COM 037833100 13812 125222 SH SOLE 125222 0 0 APPFOLIO INC COM CL A 03783C100 3 200 SH DFND 2 200 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 2602 140098 SH DFND 1 140098 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 5 278 SH DFND 2 278 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 354 19057 SH DFND 3 10857 0 8200 APPLIED INDL TECHNOLOGIES IN COM 03820C105 804 21075 SH DFND 1 21075 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 66 1726 SH DFND 2 1726 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 7 189 SH DFND 3 189 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 17312 453798 SH DFND 4 0 309478 144320 APPLIED INDL TECHNOLOGIES IN COM 03820C105 6 168 SH DFND 5 168 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 4 105 SH DFND 15 105 0 0 APPLIED GENETIC TECHNOL CORP COM 03820J100 5 387 SH DFND 2 387 0 0 APPLIED MATLS INC COM 038222105 1102 75000 SH Call DFND 3 75000 0 0 APPLIED MATLS INC COM 038222105 1102 75000 SH Put DFND 3 75000 0 0 APPLIED MATLS INC COM 038222105 4860 330852 SH DFND 3 274514 0 56338 APPLIED MATLS INC COM 038222105 2919 198698 SH DFND 5 198698 0 0 APPLIED MATLS INC COM 038222105 33 2245 SH DFND 8 2245 0 0 APPLIED MATLS INC COM 038222105 13 885 SH DFND 9 885 0 0 APPLIED MATLS INC COM 038222105 116 7870 SH DFND 14 7870 0 0 APPLIED MATLS INC COM 038222105 30 2013 SH DFND 15 2013 0 0 APPLIED MATLS INC COM 038222105 883 60092 SH DFND 60092 0 0 APPLIED MATLS INC COM 038222105 52 3523 SH SOLE 3523 0 0 APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 12 2348 SH DFND 2 2348 0 0 APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 103 19489 SH DFND 19489 0 0 APPLIED OPTOELECTRONICS INC COM 03823U102 150 8000 SH DFND 1 8000 0 0 APPLIED OPTOELECTRONICS INC COM 03823U102 8 440 SH DFND 2 440 0 0 APPLIED OPTOELECTRONICS INC COM 03823U102 484 25771 SH DFND 3 24979 0 792 APRICUS BIOSCIENCES INC COM 03832V109 0 66 SH DFND 3 66 0 0 APTARGROUP INC COM 038336103 77 1167 SH DFND 2 1167 0 0 APTARGROUP INC COM 038336103 518 7852 SH DFND 3 4800 0 3052 APTARGROUP INC COM 038336103 9614 145750 SH DFND 4 0 96450 49300 APTARGROUP INC COM 038336103 585 8876 SH DFND 5 8876 0 0 APTARGROUP INC COM 038336103 36 545 SH DFND 15 545 0 0 APPROACH RESOURCES INC COM 03834A103 1 508 SH DFND 2 508 0 0 APPROACH RESOURCES INC COM 03834A103 17 9009 SH DFND 3 9009 0 0 APPROACH RESOURCES INC COM 03834A103 1 300 SH DFND 5 300 0 0 APPROACH RESOURCES INC COM 03834A103 35 18747 SH DFND 18747 0 0 APTOSE BIOSCIENCES INC COM NEW 03835T200 51 11935 SH DFND 3 11935 0 0 APTOSE BIOSCIENCES INC COM NEW 03835T200 21 4953 SH DFND 5 4953 0 0 AQUA AMERICA INC COM 03836W103 773 29185 SH DFND 1 29185 0 0 AQUA AMERICA INC COM 03836W103 47 1774 SH DFND 2 1774 0 0 AQUA AMERICA INC COM 03836W103 4114 155418 SH DFND 3 129489 0 25929 AQUA AMERICA INC COM 03836W103 299 11304 SH DFND 5 11304 0 0 AQUA AMERICA INC COM 03836W103 33 1250 SH DFND 7 0 1250 0 AQUA AMERICA INC COM 03836W103 32 1220 SH DFND 8 1220 0 0 AQUA AMERICA INC COM 03836W103 13 500 SH DFND 15 500 0 0 AQUA AMERICA INC COM 03836W103 95 3592 SH SOLE 3592 0 0 ARAMARK COM 03852U106 5611 189299 SH DFND 3 171233 0 18066 ARAMARK COM 03852U106 462 15600 SH DFND 5 15600 0 0 ARAMARK COM 03852U106 43 1441 SH DFND 8 1441 0 0 ARAMARK COM 03852U106 168 5676 SH DFND 5676 0 0 ARATANA THERAPEUTICS INC COM 03874P101 9 1117 SH DFND 2 1117 0 0 ARBUTUS BIOPHARMA CORP COM 03879J100 199 32750 SH DFND 3 32750 0 0 ARBUTUS BIOPHARMA CORP COM 03879J100 42 6850 SH DFND 5 6850 0 0 ARBUTUS BIOPHARMA CORP COM 03879J100 3 500 SH DFND 7 0 500 0 ARBUTUS BIOPHARMA CORP COM 03879J100 1 200 SH DFND 200 0 0 ARBUTUS BIOPHARMA CORP COM 03879J100 183 30000 SH SOLE 30000 0 0 ARC LOGISTICS PARTNERS LP COM UT REP LPN 03879N101 110 8200 SH DFND 15 8200 0 0 ARBOR RLTY TR INC COM 038923108 252 39700 SH DFND 3 38800 0 900 ARBOR RLTY TR INC COM 038923108 373 58600 SH DFND 4 0 58600 0 ARCADIA BIOSCIENCES INC COM 039014105 1 416 SH DFND 2 416 0 0 ARCADIA BIOSCIENCES INC COM 039014105 2 500 SH DFND 3 500 0 0 ARCBEST CORP COM 03937C105 18 686 SH DFND 2 686 0 0 ARCBEST CORP COM 03937C105 49 1918 SH DFND 3 1418 0 500 ARCBEST CORP COM 03937C105 170 6581 SH DFND 6581 0 0 ARCH COAL INC COM NEW 039380308 0 83 SH DFND 2 83 0 0 ARCH COAL INC COM NEW 039380308 165 50000 SH Put DFND 3 50000 0 0 ARCH COAL INC COM NEW 039380308 11 3458 SH DFND 3 813 0 2645 ARCH COAL INC COM NEW 039380308 20 6003 SH DFND 5 6003 0 0 ARCH COAL INC COM NEW 039380308 0 20 SH DFND 15 20 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 351 68080 SH DFND 3 8080 0 60000 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 189 36768 SH DFND 5 36768 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 4 700 SH DFND 7 0 700 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 5 1000 SH DFND 8 1000 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 103 20000 SH DFND 14 20000 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 2427 471222 SH DFND 471222 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 48392 1167477 SH DFND 1 1167477 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 4145 100000 SH Call DFND 3 100000 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 4518 108998 SH DFND 3 92450 0 16548 ARCHER DANIELS MIDLAND CO COM 039483102 2069 49923 SH DFND 5 49923 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 16 380 SH DFND 7 0 380 0 ARCHER DANIELS MIDLAND CO COM 039483102 48 1146 SH DFND 8 896 250 0 ARCHER DANIELS MIDLAND CO COM 039483102 124 3000 SH DFND 13 3000 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 401 9683 SH DFND 15 9683 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 541 13048 SH DFND 13048 0 0 ARCTIC CAT INC COM 039670104 9 386 SH DFND 2 386 0 0 ARCTIC CAT INC COM 039670104 142 6400 SH DFND 4 0 6400 0 ARCTIC CAT INC COM 039670104 4 165 SH DFND 5 165 0 0 ARCTIC CAT INC COM 039670104 6 278 SH DFND 278 0 0 ARDELYX INC COM 039697107 14 808 SH DFND 2 808 0 0 ARENA PHARMACEUTICALS INC COM 040047102 23 11787 SH DFND 2 11787 0 0 ARENA PHARMACEUTICALS INC COM 040047102 4 2100 SH DFND 3 2100 0 0 ARGAN INC COM 04010E109 7 205 SH DFND 2 205 0 0 ARGAN INC COM 04010E109 316 9100 SH DFND 4 0 9100 0 ARGAN INC COM 04010E109 69 2000 SH DFND 5 2000 0 0 ARGAN INC COM 04010E109 343 9886 SH DFND 9886 0 0 ARES CAP CORP COM 04010L103 3431 236959 SH DFND 3 185637 0 51322 ARES CAP CORP COM 04010L103 912 63000 SH DFND 4 0 63000 0 ARES CAP CORP COM 04010L103 2412 166572 SH DFND 5 166572 0 0 ARES CAP CORP COM 04010L103 11 757 SH DFND 8 757 0 0 ARES CAP CORP COM 04010L103 47 3275 SH DFND 15 3275 0 0 ARES CAP CORP NOTE 5.750 04010LAB9 6824 6747000 PRN DFND 3 6747000 0 0 ARES CAP CORP NOTE 5.750 04010LAB9 6149 6080000 PRN DFND 6 6080000 0 0 ARES CAP CORP NOTE 4.750 04010LAJ2 609 593000 PRN DFND 3 593000 0 0 ARES CAP CORP NOTE 4.750 04010LAJ2 6372 6200000 PRN DFND 6 6200000 0 0 ARES CAP CORP NOTE 4.375 04010LAM5 6729 6495000 PRN DFND 6 6495000 0 0 ARES COML REAL ESTATE CORP COM 04013V108 16 1308 SH DFND 2 1308 0 0 ARES COML REAL ESTATE CORP COM 04013V108 24 2000 SH DFND 3 0 0 2000 ARES COML REAL ESTATE CORP COM 04013V108 287 23900 SH DFND 4 0 23900 0 ARES COML REAL ESTATE CORP COM 04013V108 65 5419 SH DFND 5419 0 0 ARES DYNAMIC CR ALLOCATION F COM 04014F102 155 11084 SH DFND 3 9871 0 1213 ARES MGMT L P COM UNIT RP IN 04014Y101 17 1000 SH DFND 3 1000 0 0 ARGOS THERAPEUTICS INC COM 040221103 0 24 SH DFND 2 24 0 0 ARGOS THERAPEUTICS INC COM 040221103 2 500 SH DFND 3 500 0 0 ARIAD PHARMACEUTICALS INC COM 04033A100 21 3668 SH DFND 2 3668 0 0 ARIAD PHARMACEUTICALS INC COM 04033A100 128 21942 SH DFND 3 21942 0 0 ARIAD PHARMACEUTICALS INC COM 04033A100 175 30000 SH DFND 5 30000 0 0 ARISTA NETWORKS INC COM 040413106 9 153 SH DFND 2 153 0 0 ARISTA NETWORKS INC COM 040413106 496 8102 SH DFND 3 7127 0 975 ARISTA NETWORKS INC COM 040413106 127 2069 SH DFND 5 2069 0 0 ARISTA NETWORKS INC COM 040413106 2 37 SH DFND 15 37 0 0 ARISTA NETWORKS INC COM 040413106 6 100 SH DFND 100 0 0 ARLINGTON ASSET INVT CORP CL A NEW 041356205 7 516 SH DFND 2 516 0 0 ARLINGTON ASSET INVT CORP CL A NEW 041356205 45 3200 SH DFND 3 3200 0 0 ARLINGTON ASSET INVT CORP CL A NEW 041356205 114 8100 SH DFND 4 0 8100 0 ARLINGTON ASSET INVT CORP CL A NEW 041356205 5 352 SH DFND 5 352 0 0 ARLINGTON ASSET INVT CORP CL A NEW 041356205 792 56385 SH DFND 56385 0 0 ARM HLDGS PLC SPONSORED ADR 042068106 1135 26242 SH DFND 3 24518 0 1724 ARM HLDGS PLC SPONSORED ADR 042068106 7480 172950 SH DFND 4 0 124890 48060 ARM HLDGS PLC SPONSORED ADR 042068106 1221 28225 SH DFND 5 28225 0 0 ARM HLDGS PLC SPONSORED ADR 042068106 2 50 SH DFND 8 50 0 0 ARM HLDGS PLC SPONSORED ADR 042068106 5 113 SH DFND 10 113 0 0 ARM HLDGS PLC SPONSORED ADR 042068106 60 1383 SH DFND 15 1383 0 0 ARM HLDGS PLC SPONSORED ADR 042068106 333 7700 SH DFND 7700 0 0 ARMADA HOFFLER PPTYS INC COM 04208T108 9 880 SH DFND 2 880 0 0 ARMADA HOFFLER PPTYS INC COM 04208T108 62 6383 SH DFND 3 6383 0 0 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 37 1853 SH DFND 2 1853 0 0 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 98 4899 SH DFND 3 4899 0 0 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 120 6007 SH DFND 6007 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 5 98 SH DFND 2 98 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 10 214 SH DFND 3 144 0 70 ARMSTRONG WORLD INDS INC NEW COM 04247X102 676 14168 SH DFND 14168 0 0 ARQULE INC COM 04269E107 31 16725 SH DFND 3 16725 0 0 ARRAY BIOPHARMA INC COM 04269X105 27 5848 SH DFND 2 5848 0 0 ARRAY BIOPHARMA INC COM 04269X105 11 2500 SH DFND 3 2500 0 0 ARRAY BIOPHARMA INC COM 04269X105 180 39527 SH DFND 39527 0 0 ARRIS GROUP INC NEW COM 04270V106 1272 48982 SH DFND 3 44773 0 4209 ARRIS GROUP INC NEW COM 04270V106 100 3849 SH DFND 5 3849 0 0 ARRIS GROUP INC NEW COM 04270V106 107 4120 SH DFND 7 0 4120 0 ARRIS GROUP INC NEW COM 04270V106 17 655 SH DFND 8 419 236 0 ARRIS GROUP INC NEW COM 04270V106 2 80 SH DFND 15 80 0 0 ARRIS GROUP INC NEW COM 04270V106 50 1926 SH DFND 1926 0 0 ARRIS GROUP INC NEW COM 04270V106 102 3930 SH SOLE 3930 0 0 ARROW ELECTRS INC COM 042735100 25 456 SH DFND 1 456 0 0 ARROW ELECTRS INC COM 042735100 105 1894 SH DFND 2 1894 0 0 ARROW ELECTRS INC COM 042735100 293 5299 SH DFND 3 4875 0 424 ARROW ELECTRS INC COM 042735100 18889 341703 SH DFND 4 0 152775 188928 ARROW ELECTRS INC COM 042735100 1865 33736 SH DFND 5 33736 0 0 ARROW ELECTRS INC COM 042735100 51 916 SH DFND 8 916 0 0 ARROW ELECTRS INC COM 042735100 78 1402 SH DFND 14 1402 0 0 ARROW ELECTRS INC COM 042735100 3 60 SH DFND 15 60 0 0 ARROW ELECTRS INC COM 042735100 107 1942 SH DFND 1942 0 0 ARROW ELECTRS INC COM 042735100 185 3344 SH SOLE 3344 0 0 ARROW ETF TR ARROW DJ GLB YLD 04273H104 532 27743 SH DFND 3 23459 0 4284 ARROW FINL CORP COM 042744102 11 398 SH DFND 2 398 0 0 ARROW FINL CORP COM 042744102 57 2121 SH DFND 3 2121 0 0 ARROW INVTS TR DWA TACTICAL ETF 042765792 239 25057 SH DFND 3 17057 0 8000 ARROWHEAD RESH CORP COM NEW 042797209 15 2676 SH DFND 2 2676 0 0 ARROWHEAD RESH CORP COM NEW 042797209 52 9004 SH DFND 3 6204 0 2800 ARROWHEAD RESH CORP COM NEW 042797209 46 8000 SH DFND 5 8000 0 0 ARTESIAN RESOURCES CORP CL A 043113208 8 342 SH DFND 2 342 0 0 ARTESIAN RESOURCES CORP CL A 043113208 93 3859 SH DFND 3 3159 0 700 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 358 10171 SH DFND 1 10171 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 7 188 SH DFND 2 188 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 206 5852 SH DFND 3 5439 0 413 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 580 16458 SH DFND 5 16458 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 4 102 SH DFND 15 102 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 151 4292 SH DFND 4292 0 0 ASANKO GOLD INC COM 04341Y105 735 500000 SH DFND 1 500000 0 0 ASANKO GOLD INC COM 04341Y105 3 1800 SH DFND 3 1800 0 0 ASANKO GOLD INC COM 04341Y105 85 58140 SH DFND 11 58140 0 0 ASANKO GOLD INC COM 04341Y105 285 193600 SH SOLE 193600 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 113 1387 SH DFND 2 1387 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 55 677 SH DFND 3 372 0 305 ASCENA RETAIL GROUP INC COM 04351G101 153 10983 SH DFND 2 10983 0 0 ASCENA RETAIL GROUP INC COM 04351G101 432 31064 SH DFND 3 28660 0 2404 ASCENA RETAIL GROUP INC COM 04351G101 8790 631942 SH DFND 4 0 331265 300677 ASCENA RETAIL GROUP INC COM 04351G101 0 30 SH DFND 15 30 0 0 ASCENDIS PHARMA A S SPONSORED ADR 04351P101 1 42 SH DFND 2 42 0 0 ASCENT CAP GROUP INC COM SER A 043632108 16 599 SH DFND 2 599 0 0 ASCENT CAP GROUP INC COM SER A 043632108 178 6501 SH DFND 3 6501 0 0 ASHFORD HOSPITALITY PRIME IN COM 044102101 16 1141 SH DFND 2 1141 0 0 ASHFORD HOSPITALITY PRIME IN COM 044102101 26 1863 SH DFND 3 11 0 1852 ASHFORD HOSPITALITY TR INC COM SHS 044103109 22 3676 SH DFND 2 3676 0 0 ASHFORD HOSPITALITY TR INC COM SHS 044103109 20 3221 SH DFND 3 281 0 2940 ASHFORD HOSPITALITY TR INC COM SHS 044103109 1301 213351 SH DFND 213351 0 0 ASHFORD HOSPITALITY TR INC 9% CUM PFD SER E 044103505 216 8400 PRN DFND 3 8300 0 100 ASHFORD INC COM 044104107 3 54 SH DFND 2 54 0 0 ASHFORD INC COM 044104107 205 3236 SH DFND 3 3168 0 68 ASHLAND INC NEW COM 044209104 71 703 SH DFND 2 703 0 0 ASHLAND INC NEW COM 044209104 920 9141 SH DFND 3 8991 0 150 ASHLAND INC NEW COM 044209104 67 670 SH DFND 4 0 670 0 ASIA PAC FD INC COM 044901106 5 500 SH DFND 3 500 0 0 ASIA TIGERS FD INC COM 04516T105 50 5514 SH DFND 5 5514 0 0 ASPEN AEROGELS INC COM 04523Y105 1 84 SH DFND 2 84 0 0 ASPEN TECHNOLOGY INC COM 045327103 160 4222 SH DFND 2 4222 0 0 ASPEN TECHNOLOGY INC COM 045327103 619 16321 SH DFND 3 15050 0 1271 ASPEN TECHNOLOGY INC COM 045327103 851 22450 SH DFND 4 0 22450 0 ASPEN TECHNOLOGY INC COM 045327103 726 19155 SH DFND 5 19155 0 0 ASSEMBLY BIOSCIENCES INC COM 045396108 5 575 SH DFND 2 575 0 0 ASSOCIATED BANC CORP COM 045487105 57 3198 SH DFND 2 3198 0 0 ASSOCIATED BANC CORP COM 045487105 430 23931 SH DFND 3 22631 0 1300 ASSOCIATED BANC CORP COM 045487105 95 5264 SH DFND 5264 0 0 ASSURANT INC COM 04621X108 11 145 SH DFND 1 145 0 0 ASSURANT INC COM 04621X108 4569 57829 SH DFND 3 57329 0 500 ASSURANT INC COM 04621X108 1432 18123 SH DFND 5 18123 0 0 ASSURANT INC COM 04621X108 238 3009 SH DFND 8 3009 0 0 ASSURANT INC COM 04621X108 1 11 SH DFND 15 11 0 0 ASTA FDG INC COM 046220109 1 100 SH DFND 3 100 0 0 ASTA FDG INC COM 046220109 2773 325053 SH DFND 4 0 318940 6113 ASTEC INDS INC COM 046224101 29 871 SH DFND 2 871 0 0 ASTEC INDS INC COM 046224101 100 2998 SH DFND 2998 0 0 ASTERIAS BIOTHERAPEUTICS INC COM SER A 04624N107 3 856 SH DFND 2 856 0 0 ASTERIAS BIOTHERAPEUTICS INC COM SER A 04624N107 1 174 SH DFND 3 174 0 0 ASTERIAS BIOTHERAPEUTICS INC COM SER A 04624N107 0 41 SH DFND 5 41 0 0 ASTORIA FINL CORP COM 046265104 71 4410 SH DFND 2 4410 0 0 ASTORIA FINL CORP COM 046265104 85 5260 SH DFND 3 5260 0 0 ASTORIA FINL CORP COM 046265104 356 22118 SH DFND 22118 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 939 29500 SH DFND 1 29500 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 6146 193147 SH DFND 3 186609 0 6538 ASTRAZENECA PLC SPONSORED ADR 046353108 11886 373528 SH DFND 5 373528 0 0 ASTRAZENECA PLC 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SANTANDER SA ADR 05964H105 44 8271 SH DFND 15 8271 0 0 BANCO SANTANDER SA ADR 05964H105 8 1489 SH DFND 17 1489 0 0 BANCO SANTANDER SA ADR 05964H105 697 131972 SH DFND 131972 0 0 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 5 1451 SH DFND 3 1375 0 76 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 357 113417 SH DFND 5 113417 0 0 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 31 9935 SH DFND 15 9935 0 0 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 193 61279 SH DFND 61279 0 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 30 929 SH DFND 5 929 0 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 578 17955 SH DFND 7 0 17955 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 14 430 SH DFND 8 0 430 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 4 118 SH SOLE 118 0 0 BANCORPSOUTH INC COM 059692103 155 6534 SH DFND 2 6534 0 0 BANCORPSOUTH INC COM 059692103 42 1770 SH DFND 3 1770 0 0 BANCORPSOUTH INC COM 059692103 29 1235 SH DFND 1235 0 0 BANCROFT FUND LTD COM 059695106 3178 169938 SH DFND 3 168952 0 986 BANCORP INC DEL COM 05969A105 10 1346 SH DFND 2 1346 0 0 BANCORP INC DEL COM 05969A105 80 10526 SH DFND 3 10266 0 260 BANCORP INC DEL COM 05969A105 380 49900 SH DFND 4 0 49900 0 BANC CALIF INC COM 05990K106 16 1283 SH DFND 2 1283 0 0 BANC CALIF INC COM 05990K106 235 19174 SH DFND 3 19174 0 0 BANC CALIF INC COM 05990K106 499 40700 SH DFND 4 0 40700 0 BANK AMER CORP COM 060505104 86652 5561757 SH DFND 1 5561757 0 0 BANK AMER CORP COM 060505104 139834 8975200 SH Call DFND 3 8975200 0 0 BANK AMER CORP COM 060505104 461427 29616600 SH Put DFND 3 29616600 0 0 BANK AMER CORP COM 060505104 273927 17581985 SH DFND 3 16862374 0 719611 BANK AMER CORP COM 060505104 12711 815885 SH DFND 4 0 179630 636255 BANK AMER CORP COM 060505104 83059 5331115 SH DFND 5 5331115 0 0 BANK AMER CORP COM 060505104 5822 373701 SH DFND 7 0 373701 0 BANK AMER CORP COM 060505104 2891 185575 SH DFND 8 157884 27691 0 BANK AMER CORP COM 060505104 142 9120 SH DFND 9 9120 0 0 BANK AMER CORP COM 060505104 3739 240000 SH Call DFND 10 240000 0 0 BANK AMER CORP COM 060505104 686 44000 SH DFND 10 44000 0 0 BANK AMER CORP COM 060505104 5915 379647 SH DFND 11 379647 0 0 BANK AMER CORP COM 060505104 1833 117675 SH DFND 13 117675 0 0 BANK AMER CORP COM 060505104 7080 454449 SH DFND 14 454449 0 0 BANK AMER CORP COM 060505104 1101 70654 SH DFND 15 70654 0 0 BANK AMER CORP COM 060505104 873 56026 SH DFND 17 6428 49598 0 BANK AMER CORP COM 060505104 17 1088 SH DFND 1088 0 0 BANK AMER CORP COM 060505104 1521 97648 SH SOLE 97648 0 0 BANK AMER CORP *W EXP 01/16/201 060505146 1416 247088 SH DFND 3 246948 0 140 BANK AMER CORP 7.25%CNV PFD L 060505682 135 125 PRN DFND 3 125 0 0 BANK AMER CORP 7.25%CNV PFD L 060505682 118 110 PRN DFND 5 110 0 0 BANK AMER CORP 7.25%CNV PFD L 060505682 6677 6200 PRN DFND 6 6200 0 0 BANK HAWAII CORP COM 062540109 447 7036 SH DFND 1 7036 0 0 BANK HAWAII CORP COM 062540109 74 1158 SH DFND 2 1158 0 0 BANK HAWAII CORP COM 062540109 964 15183 SH DFND 3 13411 0 1772 BANK HAWAII CORP COM 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28745048 SH SOLE 28745048 0 0 BANK MUTUAL CORP NEW COM 063750103 7 972 SH DFND 2 972 0 0 BANK MUTUAL CORP NEW COM 063750103 40 5272 SH DFND 3 5272 0 0 BANK OF THE OZARKS INC COM 063904106 14189 324241 SH DFND 1 324241 0 0 BANK OF THE OZARKS INC COM 063904106 210 4793 SH DFND 2 4793 0 0 BANK OF THE OZARKS INC COM 063904106 879 20097 SH DFND 3 19513 0 584 BANK OF THE OZARKS INC COM 063904106 348 7956 SH DFND 4 0 7956 0 BANK OF THE OZARKS INC COM 063904106 125 2853 SH DFND 5 2853 0 0 BANK OF THE OZARKS INC COM 063904106 11 250 SH DFND 10 250 0 0 BANK NEW YORK MELLON CORP COM 064058100 7345 187620 SH DFND 1 187620 0 0 BANK NEW YORK MELLON CORP COM 064058100 13877 354458 SH DFND 3 324764 0 29694 BANK NEW YORK MELLON CORP COM 064058100 19905 508429 SH DFND 5 508429 0 0 BANK NEW YORK MELLON CORP COM 064058100 433 11071 SH DFND 8 11071 0 0 BANK NEW YORK MELLON CORP COM 064058100 348 8894 SH DFND 14 8894 0 0 BANK NEW YORK MELLON CORP COM 064058100 242 6191 SH DFND 15 6191 0 0 BANK NEW YORK MELLON CORP COM 064058100 853 21783 SH SOLE 21783 0 0 BANK N S HALIFAX COM 064149107 1989799 45140621 SH DFND 1 45140621 0 0 BANK N S HALIFAX COM 064149107 76153 1727613 SH DFND 3 1556843 0 170770 BANK N S HALIFAX COM 064149107 21079 478200 SH Call DFND 5 478200 0 0 BANK N S HALIFAX COM 064149107 11924 270500 SH Put DFND 5 270500 0 0 BANK N S HALIFAX COM 064149107 567302 12869836 SH DFND 5 12869836 0 0 BANK N S HALIFAX COM 064149107 99733 2262535 SH DFND 7 0 2262535 0 BANK N S HALIFAX COM 064149107 14613 331510 SH DFND 8 259294 72216 0 BANK N S HALIFAX COM 064149107 3125 70892 SH DFND 9 70892 0 0 BANK N S HALIFAX COM 064149107 50 1140 SH DFND 10 1140 0 0 BANK N S HALIFAX COM 064149107 947 21483 SH DFND 11 21483 0 0 BANK N S HALIFAX COM 064149107 340 7716 SH DFND 15 7716 0 0 BANK N S HALIFAX COM 064149107 12 273 SH DFND 17 273 0 0 BANK N S HALIFAX COM 064149107 751 17043 SH DFND 16543 500 0 BANK N S HALIFAX COM 064149107 1669830 37881813 SH SOLE 37881813 0 0 BANK COMM HLDGS COM 06424J103 32 5500 SH DFND 5 5500 0 0 BANK SOUTH CAROLINA CORP COM 065066102 12 755 SH DFND 3 0 0 755 BANKFINANCIAL CORP COM 06643P104 9 760 SH DFND 2 760 0 0 BANKRATE INC DEL COM 06647F102 31 3003 SH DFND 2 3003 0 0 BANKRATE INC DEL COM 06647F102 6 560 SH DFND 3 560 0 0 BANKUNITED INC COM 06652K103 14 387 SH DFND 2 387 0 0 BANKUNITED INC COM 06652K103 4057 113469 SH DFND 3 112969 0 500 BANKUNITED INC COM 06652K103 43 1197 SH DFND 5 1197 0 0 BANKUNITED INC COM 06652K103 41 1156 SH DFND 11 1156 0 0 BANNER CORP COM NEW 06652V208 49 1016 SH DFND 2 1016 0 0 BANNER CORP COM NEW 06652V208 7 150 SH DFND 3 150 0 0 BANNER CORP COM NEW 06652V208 336 7028 SH DFND 4 0 7028 0 BANNER CORP COM NEW 06652V208 1 19 SH DFND 15 19 0 0 BANKWELL FINL GROUP INC COM 06654A103 0 10 SH DFND 2 10 0 0 BANRO CORP COM 066800103 1 4014 SH DFND 5 4014 0 0 BAR HBR BANKSHARES COM 066849100 8 252 SH DFND 2 252 0 0 BAR HBR BANKSHARES COM 066849100 1195 37362 SH DFND 3 22115 0 15247 BARD C R INC COM 067383109 5709 30645 SH DFND 1 30645 0 0 BARD C R INC COM 067383109 3764 20200 SH DFND 3 17411 0 2789 BARD C R INC COM 067383109 12399 66550 SH DFND 4 0 48240 18310 BARD C R INC COM 067383109 8145 43715 SH DFND 5 43715 0 0 BARD C R INC COM 067383109 4 21 SH DFND 8 21 0 0 BARD C R INC COM 067383109 40 217 SH DFND 11 217 0 0 BARD C R INC COM 067383109 81 436 SH DFND 15 436 0 0 BARD C R INC COM 067383109 257 1378 SH SOLE 1378 0 0 BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 1224 50049 SH DFND 3 44120 0 5929 BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 1 41 SH DFND 5 41 0 0 BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 393 16090 SH DFND 11 16090 0 0 BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 161 6600 SH DFND 13 6600 0 0 BARCLAYS BK PLC IPSP CROIL ETN 06738C786 344 40643 SH DFND 3 35858 0 4785 BARCLAYS BK PLC IPSP CROIL ETN 06738C786 8 1000 SH DFND 5 1000 0 0 BARCLAYS PLC ADR 06738E204 17845 1207400 SH Put DFND 3 1207400 0 0 BARCLAYS PLC ADR 06738E204 35875 2427298 SH DFND 3 2423112 0 4186 BARCLAYS PLC ADR 06738E204 4363 295166 SH DFND 5 295166 0 0 BARCLAYS PLC ADR 06738E204 2 113 SH DFND 7 0 113 0 BARCLAYS PLC ADR 06738E204 8 564 SH DFND 8 564 0 0 BARCLAYS PLC ADR 06738E204 192 12992 SH DFND 15 12992 0 0 BARCLAYS PLC ADR 06738E204 584 39527 SH DFND 39527 0 0 BARCLAYS BK PLC ETN DJUBS COPR37 06739F101 12 450 SH DFND 3 450 0 0 BARCLAYS BK PLC IPMS INDIA ETN 06739F291 28 426 SH DFND 3 426 0 0 BARCLAYS BK PLC IPMS INDIA ETN 06739F291 3 40 SH DFND 5 40 0 0 BARCLAYS BK PLC ADR 2 PREF 2 06739F390 31 1200 PRN DFND 2 1200 0 0 BARCLAYS BK PLC ADR 2 PREF 2 06739F390 624 24451 PRN DFND 3 16776 0 7675 BARCLAYS BK PLC ADR 2 PREF 2 06739F390 461 18075 PRN DFND 5 18075 0 0 BARCLAYS BK PLC ADR 2 PREF 2 06739F390 3 130 PRN DFND 8 130 0 0 BARCLAYS BK PLC ADR 2 PREF 2 06739F390 15 592 PRN DFND 15 592 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 7 209 SH DFND 3 209 0 0 BARCLAYS BANK PLC ETN DJUBS PMET38 06739H248 2 29 SH DFND 3 29 0 0 BARCLAYS BANK PLC ETN DJUBSCOFFE38 06739H297 10 530 SH DFND 3 530 0 0 BARCLAYS BANK PLC ETN DJUBS GRNS37 06739H305 21 639 SH DFND 3 618 0 21 BARCLAYS BANK PLC ADR PFD SR 5 06739H362 682 26366 PRN DFND 3 19516 0 6850 BARCLAYS BANK PLC ADR PFD SR 5 06739H362 56 2160 PRN DFND 5 2160 0 0 BARCLAYS BANK PLC ADR PFD SR 5 06739H362 598 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 52 2000 PRN DFND 15 2000 0 0 BARCLAYS BANK PLC ADS7.75%PFD S4 06739H511 33 1268 PRN DFND 2 1268 0 0 BARCLAYS BANK PLC ADS7.75%PFD S4 06739H511 3305 127949 PRN DFND 3 113269 0 14680 BARCLAYS BANK PLC ADS7.75%PFD S4 06739H511 34 1300 PRN DFND 8 1300 0 0 BARCLAYS BANK PLC ETN DJUBS NAT37 06739H644 0 155 SH DFND 3 155 0 0 BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 12 456 PRN DFND 2 456 0 0 BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 1051 41058 PRN DFND 3 29708 0 11350 BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 141 5500 PRN DFND 5 5500 0 0 BARCLAYS BK PLC S&P 500 VEQTOR 06740C337 5 34 SH DFND 5 34 0 0 BARCLAYS BK PLC 30 YR TREAS BEAR 06740L444 281 13693 SH DFND 2 13693 0 0 BARCLAYS BK PLC 30 YR TREAS BEAR 06740L444 2389 116393 SH DFND 5 116393 0 0 BARCLAYS BK PLC 2 YR TREAS BULL 06740L469 5 82 SH DFND 2 82 0 0 BARCLAYS BK PLC US TRES STEEP 06740L477 16 442 SH DFND 2 442 0 0 BARCLAYS BK PLC US TRES FLATT 06740L485 4 65 SH DFND 2 65 0 0 BARCLAYS BK PLC 10 YR TREAS BULL 06740L493 44 571 SH DFND 2 571 0 0 BARCLAYS BK PLC 30 YR TREAS BULL 06740L527 1 11 SH DFND 2 11 0 0 BARCLAYS BK PLC IPTH PURE COCA 06740P130 5 115 SH DFND 3 0 0 115 BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 245 9547 SH DFND 11 9547 0 0 BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 7 263 SH DFND 13 263 0 0 BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 14 542 SH DFND 542 0 0 BARNES & NOBLE INC COM 067774109 28 2353 SH DFND 2 2353 0 0 BARNES & NOBLE INC COM 067774109 12 1014 SH DFND 3 1014 0 0 BARNES & NOBLE INC COM 067774109 3 215 SH DFND 5 215 0 0 BARNES & NOBLE INC COM 067774109 192 15822 SH SOLE 15822 0 0 BARNES & NOBLE ED INC COM 06777U101 21 1676 SH DFND 2 1676 0 0 BARNES & NOBLE ED INC COM 06777U101 251 19764 SH DFND 3 19356 0 408 BARNES & NOBLE ED INC COM 06777U101 2 135 SH DFND 5 135 0 0 BARNES GROUP INC COM 067806109 93 2575 SH DFND 2 2575 0 0 BARNES GROUP INC COM 067806109 390 10811 SH DFND 3 8800 0 2011 BARNES GROUP INC COM 067806109 1 24 SH DFND 15 24 0 0 BARNES GROUP INC COM 067806109 28 781 SH DFND 781 0 0 BARRICK GOLD CORP COM 067901108 24108 3790533 SH DFND 1 3790533 0 0 BARRICK GOLD CORP COM 067901108 1908 300000 SH Call DFND 3 300000 0 0 BARRICK GOLD CORP COM 067901108 3157 496400 SH Put DFND 3 496400 0 0 BARRICK GOLD CORP COM 067901108 8485 1334143 SH DFND 3 1261906 0 72237 BARRICK GOLD CORP COM 067901108 1590 250000 SH Call DFND 5 250000 0 0 BARRICK GOLD CORP COM 067901108 1590 250000 SH Put DFND 5 250000 0 0 BARRICK GOLD CORP COM 067901108 5520 867889 SH DFND 5 867889 0 0 BARRICK GOLD CORP COM 067901108 102 16001 SH DFND 7 0 16001 0 BARRICK GOLD CORP COM 067901108 376 59124 SH DFND 8 58979 145 0 BARRICK GOLD CORP COM 067901108 3 428 SH DFND 9 428 0 0 BARRICK GOLD CORP COM 067901108 30 4760 SH DFND 10 4760 0 0 BARRICK GOLD CORP COM 067901108 17 2653 SH DFND 11 2653 0 0 BARRICK GOLD CORP COM 067901108 16 2553 SH DFND 13 2553 0 0 BARRICK GOLD CORP COM 067901108 36 5600 SH DFND 14 5600 0 0 BARRICK GOLD CORP COM 067901108 30 4739 SH DFND 15 4739 0 0 BARRICK GOLD CORP COM 067901108 18 2900 SH DFND 2900 0 0 BARRICK GOLD CORP COM 067901108 38317 6024669 SH SOLE 6024669 0 0 BARRACUDA NETWORKS INC COM 068323104 5 350 SH DFND 3 0 0 350 BARRACUDA NETWORKS INC COM 068323104 42 2711 SH DFND 2711 0 0 BARRETT BUSINESS SERVICES IN COM 068463108 6 142 SH DFND 2 142 0 0 BARRETT BILL CORP COM 06846N104 22 6535 SH DFND 1 6535 0 0 BARRETT BILL CORP COM 06846N104 7 2058 SH DFND 2 2058 0 0 BARRETT BILL CORP COM 06846N104 215 65000 SH Call DFND 3 65000 0 0 BARRETT BILL CORP COM 06846N104 20 6062 SH DFND 3 6062 0 0 BARRETT BILL CORP COM 06846N104 443 134169 SH DFND 134169 0 0 BASIC ENERGY SVCS INC NEW COM 06985P100 4 1223 SH DFND 2 1223 0 0 BASIC ENERGY SVCS INC NEW COM 06985P100 3 1000 SH DFND 3 1000 0 0 BASIC ENERGY SVCS INC NEW COM 06985P100 30 9200 SH DFND 4 0 9200 0 BASIC ENERGY SVCS INC NEW COM 06985P100 0 6 SH DFND 5 6 0 0 BASIC ENERGY SVCS INC NEW COM 06985P100 255 77341 SH DFND 77341 0 0 BASSETT FURNITURE INDS INC COM 070203104 12 443 SH DFND 2 443 0 0 BAXALTA INC COM 07177M103 1320 41900 SH DFND 1 41900 0 0 BAXALTA INC COM 07177M103 8078 256356 SH DFND 3 228160 0 28196 BAXALTA INC COM 07177M103 3849 122139 SH DFND 5 122139 0 0 BAXALTA INC COM 07177M103 78 2477 SH DFND 8 1112 1365 0 BAXALTA INC COM 07177M103 19 600 SH DFND 9 600 0 0 BAXALTA INC COM 07177M103 41 1305 SH DFND 11 1305 0 0 BAXALTA INC COM 07177M103 29 915 SH DFND 15 915 0 0 BAXALTA INC COM 07177M103 61 1936 SH SOLE 1936 0 0 BAXTER INTL INC COM 071813109 10896 331691 SH DFND 3 309671 0 22020 BAXTER INTL INC COM 071813109 6379 194193 SH DFND 5 194193 0 0 BAXTER INTL INC COM 071813109 177 5384 SH DFND 8 4019 1365 0 BAXTER INTL INC COM 071813109 20 600 SH DFND 9 600 0 0 BAXTER INTL INC COM 071813109 92 2805 SH DFND 11 2805 0 0 BAXTER INTL INC COM 071813109 227 6900 SH DFND 14 6900 0 0 BAXTER INTL INC COM 071813109 47 1428 SH DFND 15 1428 0 0 BAXTER INTL INC COM 071813109 167 5073 SH DFND 5073 0 0 BAXTER INTL INC COM 071813109 64 1936 SH SOLE 1936 0 0 BAYLAKE CORP COM 072788102 0 27 SH DFND 2 27 0 0 BAYTEX ENERGY CORP COM 07317Q105 47794 14935558 SH DFND 1 14935558 0 0 BAYTEX ENERGY CORP COM 07317Q105 2 585 SH DFND 2 585 0 0 BAYTEX ENERGY CORP COM 07317Q105 933 291544 SH DFND 3 183460 0 108084 BAYTEX ENERGY CORP COM 07317Q105 6073 1897911 SH DFND 5 1897911 0 0 BAYTEX ENERGY CORP COM 07317Q105 34 10779 SH DFND 7 0 10779 0 BAYTEX ENERGY CORP COM 07317Q105 103 32293 SH DFND 8 31243 1050 0 BAYTEX ENERGY CORP COM 07317Q105 3 875 SH DFND 9 875 0 0 BAYTEX ENERGY CORP COM 07317Q105 4 1360 SH DFND 15 1360 0 0 BAYTEX ENERGY CORP COM 07317Q105 279 87180 SH DFND 87180 0 0 BAYTEX ENERGY CORP COM 07317Q105 8670 2709316 SH SOLE 2709316 0 0 BAZAARVOICE INC COM 073271108 1042 231100 SH DFND 3 112600 0 118500 BAZAARVOICE INC COM 073271108 11 2350 SH DFND 2350 0 0 BBCN BANCORP INC COM 073295107 343 22807 SH DFND 1 22807 0 0 BBCN BANCORP INC COM 073295107 58 3834 SH DFND 2 3834 0 0 BBCN BANCORP INC COM 073295107 1 72 SH DFND 5 72 0 0 BBCN BANCORP INC COM 073295107 5 330 SH DFND 15 330 0 0 B/E AEROSPACE INC COM 073302101 9 194 SH DFND 2 194 0 0 B/E AEROSPACE INC COM 073302101 1460 33258 SH DFND 3 30532 0 2726 B/E AEROSPACE INC COM 073302101 13 285 SH DFND 7 0 285 0 B/E AEROSPACE INC COM 073302101 6 146 SH DFND 10 146 0 0 B/E AEROSPACE INC COM 073302101 30 692 SH DFND 15 692 0 0 B/E AEROSPACE INC COM 073302101 667 15189 SH DFND 15189 0 0 BEACON ROOFING SUPPLY INC COM 073685109 60 1848 SH DFND 2 1848 0 0 BEACON ROOFING SUPPLY INC COM 073685109 587 18081 SH DFND 3 17252 0 829 BEACON ROOFING SUPPLY INC COM 073685109 13779 424093 SH DFND 4 0 288653 135440 BEACON ROOFING SUPPLY INC COM 073685109 18 541 SH DFND 15 541 0 0 BEACON ROOFING SUPPLY INC COM 073685109 897 27614 SH DFND 27614 0 0 BEAR ST FINL INC COM 073844102 5 540 SH DFND 2 540 0 0 BEAZER HOMES USA INC COM NEW 07556Q881 11 858 SH DFND 2 858 0 0 BEAZER HOMES USA INC COM NEW 07556Q881 520 39000 SH Put DFND 3 39000 0 0 BEAZER HOMES USA INC COM NEW 07556Q881 791 59307 SH DFND 3 26772 0 32535 BEAZER HOMES USA INC COM NEW 07556Q881 1017 76324 SH DFND 76324 0 0 BEBE STORES INC COM 075571109 1 1502 SH DFND 2 1502 0 0 BEBE STORES INC COM 075571109 148 157700 SH DFND 3 157700 0 0 BEBE STORES INC COM 075571109 29 30565 SH DFND 30565 0 0 BECTON DICKINSON & CO COM 075887109 782 5891 SH DFND 1 5891 0 0 BECTON DICKINSON & CO COM 075887109 1539 11600 SH Put DFND 3 11600 0 0 BECTON DICKINSON & CO COM 075887109 9690 73046 SH DFND 3 60384 0 12662 BECTON DICKINSON & CO COM 075887109 28508 214892 SH DFND 5 214892 0 0 BECTON DICKINSON & CO COM 075887109 3542 26697 SH DFND 7 0 26697 0 BECTON DICKINSON & CO COM 075887109 1908 14386 SH DFND 8 11860 2526 0 BECTON DICKINSON & CO COM 075887109 159 1199 SH DFND 15 1199 0 0 BECTON DICKINSON & CO COM 075887109 534 4025 SH DFND 4025 0 0 BED BATH & BEYOND INC COM 075896100 6310 110667 SH DFND 1 110667 0 0 BED BATH & BEYOND INC COM 075896100 282 4951 SH DFND 2 4951 0 0 BED BATH & BEYOND INC COM 075896100 5702 100000 SH Put DFND 3 100000 0 0 BED BATH & BEYOND INC COM 075896100 4113 72129 SH DFND 3 59773 0 12356 BED BATH & BEYOND INC COM 075896100 6619 116090 SH DFND 4 0 84140 31950 BED BATH & BEYOND INC COM 075896100 6075 106542 SH DFND 5 106542 0 0 BED BATH & BEYOND INC COM 075896100 28 491 SH DFND 7 0 491 0 BED BATH & BEYOND INC COM 075896100 137 2403 SH DFND 8 2323 80 0 BED BATH & BEYOND INC COM 075896100 121 2120 SH DFND 15 2120 0 0 BED BATH & BEYOND INC COM 075896100 4 74 SH DFND 74 0 0 BED BATH & BEYOND INC COM 075896100 46 813 SH SOLE 813 0 0 BEL FUSE INC CL B 077347300 5 271 SH DFND 2 271 0 0 BEL FUSE INC CL B 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1644 52285 SH DFND 9 52285 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 36 1135 SH DFND 10 1135 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 764 24300 SH DFND 11 24300 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 45 1426 SH DFND 15 1426 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 379 12061 SH DFND 12061 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 428610 13632641 SH SOLE 13632641 0 0 BROOKFIELD HIGH INCOME FD IN COM 11272P102 4 519 SH DFND 3 452 0 67 BROOKFIELD GLOBL LISTED INFR COM SHS 11273Q109 1207 96354 SH DFND 3 88890 0 7464 BROOKFIELD GLOBL LISTED INFR COM SHS 11273Q109 1277 101916 SH DFND 5 101916 0 0 BROOKFIELD GLOBL LISTED INFR COM SHS 11273Q109 75 6000 SH DFND 8 6000 0 0 BROOKFIELD MTG OPP INC FD IN COM 112792106 1 78 SH DFND 2 78 0 0 BROOKFIELD MTG OPP INC FD IN COM 112792106 689 46746 SH DFND 3 45146 0 1600 BROOKFIELD MTG OPP INC FD IN COM 112792106 1453 98550 SH DFND 5 98550 0 0 BROOKFIELD MTG OPP INC FD IN COM 112792106 157 10650 SH DFND 8 10650 0 0 BROOKFIELD CDA OFFICE PPTYS TR UNIT 112823109 35341 1920700 SH DFND 1 1920700 0 0 BROOKFIELD CDA OFFICE PPTYS TR UNIT 112823109 1335 72544 SH DFND 5 72544 0 0 BROOKFIELD CDA OFFICE PPTYS TR UNIT 112823109 99 5364 SH DFND 7 0 5364 0 BROOKFIELD CDA OFFICE PPTYS TR UNIT 112823109 40 2200 SH DFND 8 2200 0 0 BROOKFIELD TOTAL RETURN FD I COM 11283U108 2 99 SH DFND 2 99 0 0 BROOKFIELD TOTAL RETURN FD I COM 11283U108 686 32176 SH DFND 3 22763 0 9413 BROOKLINE BANCORP INC DEL COM 11373M107 32 3117 SH DFND 2 3117 0 0 BROOKLINE BANCORP INC DEL COM 11373M107 636 62737 SH DFND 3 26337 0 36400 BROOKLINE BANCORP INC DEL COM 11373M107 1202 118559 SH DFND 118559 0 0 BROOKS AUTOMATION INC COM 114340102 31 2670 SH DFND 2 2670 0 0 BROOKS AUTOMATION INC COM 114340102 246 21015 SH DFND 3 18344 0 2671 BROWN & BROWN INC COM 115236101 49 1585 SH DFND 2 1585 0 0 BROWN & BROWN INC COM 115236101 3361 108534 SH DFND 3 102580 0 5954 BROWN & BROWN INC COM 115236101 8084 261040 SH DFND 4 0 188750 72290 BROWN & BROWN INC COM 115236101 2215 71513 SH DFND 5 71513 0 0 BROWN & BROWN INC COM 115236101 601 19400 SH DFND 7 0 19400 0 BROWN & BROWN INC COM 115236101 9 291 SH DFND 15 291 0 0 BROWN & BROWN INC COM 115236101 233 7524 SH DFND 7524 0 0 BROWN FORMAN CORP CL A 115637100 21 200 SH DFND 3 200 0 0 BROWN FORMAN CORP CL A 115637100 5 45 SH DFND 5 45 0 0 BROWN FORMAN CORP CL A 115637100 64 600 SH DFND 15 600 0 0 BROWN FORMAN CORP CL B 115637209 90 928 SH DFND 1 928 0 0 BROWN FORMAN CORP CL B 115637209 2043 21086 SH DFND 3 20322 0 764 BROWN FORMAN CORP CL B 115637209 2030 20945 SH DFND 5 20945 0 0 BROWN FORMAN CORP CL B 115637209 69 715 SH DFND 8 715 0 0 BROWN FORMAN CORP CL B 115637209 4283 44200 SH DFND 13 44200 0 0 BROWN FORMAN CORP CL B 115637209 1 8 SH DFND 15 8 0 0 BROWN FORMAN CORP CL B 115637209 161 1660 SH DFND 1660 0 0 BRUKER CORP COM 116794108 3 199 SH DFND 2 199 0 0 BRUKER CORP COM 116794108 4 237 SH DFND 15 237 0 0 BRUKER CORP COM 116794108 277 16850 SH DFND 16850 0 0 BRUNSWICK CORP COM 117043109 32 661 SH DFND 2 661 0 0 BRUNSWICK CORP COM 117043109 8930 186470 SH DFND 3 171275 0 15195 BRUNSWICK CORP COM 117043109 15222 317850 SH DFND 4 0 147530 170320 BRUNSWICK CORP COM 117043109 193 4028 SH DFND 5 4028 0 0 BRYN MAWR BK CORP COM 117665109 22 713 SH DFND 2 713 0 0 BRYN MAWR BK CORP COM 117665109 101 3262 SH DFND 3262 0 0 BSQUARE CORP COM NEW 11776U300 144 21801 SH DFND 3 21801 0 0 B2GOLD CORP COM 11777Q209 27969 26637187 SH DFND 1 26637187 0 0 B2GOLD CORP COM 11777Q209 83 79192 SH DFND 5 79192 0 0 B2GOLD CORP COM 11777Q209 21 20432 SH DFND 7 0 20432 0 B2GOLD CORP COM 11777Q209 27 25900 SH DFND 13 25900 0 0 B2GOLD CORP COM 11777Q209 0 100 SH SOLE 100 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 2021 34100 SH DFND 3 27920 0 6180 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 8 130 SH DFND 5 130 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 346 5837 SH DFND 15 5837 0 0 BUCKLE INC COM 118440106 233 6298 SH DFND 1 6298 0 0 BUCKLE INC COM 118440106 48 1298 SH DFND 2 1298 0 0 BUCKLE INC COM 118440106 133 3585 SH DFND 3 3501 0 84 BUCKLE INC COM 118440106 351 9500 SH DFND 9500 0 0 BUFFALO WILD WINGS INC COM 119848109 735 3800 SH DFND 1 3800 0 0 BUFFALO WILD WINGS INC COM 119848109 191 988 SH DFND 2 988 0 0 BUFFALO WILD WINGS INC COM 119848109 4434 22923 SH DFND 3 14963 0 7960 BUFFALO WILD WINGS INC COM 119848109 21915 113299 SH DFND 4 0 77059 36240 BUFFALO WILD WINGS INC COM 119848109 155 800 SH DFND 5 800 0 0 BUFFALO WILD WINGS INC COM 119848109 3 18 SH DFND 15 18 0 0 BUILD A BEAR WORKSHOP COM 120076104 10 517 SH DFND 2 517 0 0 BUILD A BEAR WORKSHOP COM 120076104 495 26200 SH DFND 4 0 26200 0 BUILD A BEAR WORKSHOP COM 120076104 14 724 SH DFND 724 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 17 1350 SH DFND 2 1350 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 4 339 SH DFND 3 339 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 15 1218 SH DFND 1218 0 0 BURCON NUTRASCIENCE CORP COM 120831102 95 52459 SH DFND 5 52459 0 0 BURCON NUTRASCIENCE CORP COM 120831102 99 54450 SH DFND 7 0 54450 0 BURCON NUTRASCIENCE CORP COM 120831102 2 1254 SH DFND 8 1254 0 0 BURLINGTON STORES INC COM 122017106 197 3863 SH DFND 2 3863 0 0 BURLINGTON STORES INC COM 122017106 360 7061 SH DFND 3 6772 0 289 BURLINGTON STORES INC COM 122017106 531 10404 SH DFND 5 10404 0 0 BURLINGTON STORES INC COM 122017106 13 251 SH DFND 10 251 0 0 BURLINGTON STORES INC COM 122017106 1 17 SH DFND 15 17 0 0 CAE INC COM 124765108 52778 4969707 SH DFND 1 4969707 0 0 CAE INC COM 124765108 839 79000 SH Call DFND 5 79000 0 0 CAE INC COM 124765108 32488 3059087 SH DFND 5 3059087 0 0 CAE INC COM 124765108 5684 535244 SH DFND 7 0 535244 0 CAE INC COM 124765108 358 33723 SH DFND 8 25843 7880 0 CAE INC COM 124765108 29 2750 SH DFND 9 2750 0 0 CAI INTERNATIONAL INC COM 12477X106 4 432 SH DFND 2 432 0 0 CAI INTERNATIONAL INC COM 12477X106 1 120 SH DFND 3 120 0 0 CAI INTERNATIONAL INC COM 12477X106 204 20200 SH DFND 4 0 20200 0 CAI INTERNATIONAL INC COM 12477X106 50 5000 SH DFND 5 5000 0 0 CAI INTERNATIONAL INC COM 12477X106 388 38459 SH DFND 38459 0 0 CBIZ INC COM 124805102 16 1585 SH DFND 2 1585 0 0 CBIZ INC COM 124805102 3 300 SH DFND 3 300 0 0 CBIZ INC COM 124805102 489 49800 SH DFND 4 0 49800 0 CBL & ASSOC PPTYS INC COM 124830100 72 5216 SH DFND 1 5216 0 0 CBL & ASSOC PPTYS INC COM 124830100 1123 81658 SH DFND 3 65328 0 16330 CBL & ASSOC PPTYS INC COM 124830100 37 2685 SH DFND 5 2685 0 0 CBL & ASSOC PPTYS INC COM 124830100 11 810 SH DFND 8 810 0 0 CBL & ASSOC PPTYS INC COM 124830100 2346 170591 SH DFND 170591 0 0 CBS CORP NEW CL A 124857103 6 129 SH DFND 3 92 0 37 CBS CORP NEW CL A 124857103 15 344 SH DFND 344 0 0 CBS CORP NEW CL B 124857202 7286 182600 SH Call DFND 3 182600 0 0 CBS CORP NEW CL B 124857202 12529 314000 SH Put DFND 3 314000 0 0 CBS CORP NEW CL B 124857202 12282 307826 SH DFND 3 269307 0 38519 CBS CORP NEW CL B 124857202 11050 276952 SH DFND 5 276952 0 0 CBS CORP NEW CL B 124857202 26 651 SH DFND 7 0 651 0 CBS CORP NEW CL B 124857202 784 19654 SH DFND 8 19654 0 0 CBS CORP NEW CL B 124857202 120 3000 SH DFND 14 3000 0 0 CBS CORP NEW CL B 124857202 6 150 SH DFND 15 150 0 0 CBS CORP NEW CL B 124857202 673 16866 SH DFND 16866 0 0 CBS CORP NEW CL B 124857202 203 5081 SH SOLE 5081 0 0 CBOE HLDGS INC COM 12503M108 3956 58976 SH DFND 1 58976 0 0 CBOE HLDGS INC COM 12503M108 54 806 SH DFND 2 806 0 0 CBOE HLDGS INC COM 12503M108 4463 66533 SH DFND 3 66382 0 151 CBOE HLDGS INC COM 12503M108 2140 31895 SH DFND 5 31895 0 0 CBRE CLARION GLOBAL REAL EST COM 12504G100 950 128734 SH DFND 3 115643 0 13091 CBRE GROUP INC CL A 12504L109 4500 140639 SH DFND 3 138166 0 2473 CBRE GROUP INC CL A 12504L109 524 16364 SH DFND 5 16364 0 0 CBRE GROUP INC CL A 12504L109 17 520 SH DFND 10 520 0 0 C D I CORP COM 125071100 321 37599 SH DFND 1 37599 0 0 C D I CORP COM 125071100 5 590 SH DFND 2 590 0 0 C D I CORP COM 125071100 177 20700 SH DFND 4 0 20700 0 C D I CORP COM 125071100 1 88 SH DFND 5 88 0 0 CDK GLOBAL INC COM 12508E101 87 1831 SH DFND 2 1831 0 0 CDK GLOBAL INC COM 12508E101 1678 35114 SH DFND 3 26752 0 8362 CDK GLOBAL INC COM 12508E101 941 19700 SH DFND 5 19700 0 0 CDK GLOBAL INC COM 12508E101 3 54 SH DFND 7 0 54 0 CDK GLOBAL INC COM 12508E101 25 530 SH DFND 8 530 0 0 CDK GLOBAL INC COM 12508E101 80 1684 SH DFND 15 1684 0 0 CDK GLOBAL INC COM 12508E101 110 2300 SH DFND 2300 0 0 CEB INC COM 125134106 128 1877 SH DFND 2 1877 0 0 CEB INC COM 125134106 153 2242 SH DFND 3 776 0 1466 CEB INC COM 125134106 669 9784 SH DFND 5 9784 0 0 CEB INC COM 125134106 219 3202 SH DFND 3202 0 0 CECO ENVIRONMENTAL CORP COM 125141101 11 1283 SH DFND 2 1283 0 0 CECO ENVIRONMENTAL CORP COM 125141101 143 17445 SH DFND 3 17445 0 0 CECO ENVIRONMENTAL CORP COM 125141101 72 8774 SH DFND 4 0 8774 0 CDW CORP COM 12514G108 2634 64474 SH DFND 3 62522 0 1952 CDW CORP COM 12514G108 695 17001 SH DFND 5 17001 0 0 CDW CORP COM 12514G108 12 285 SH DFND 15 285 0 0 CF INDS HLDGS INC COM 125269100 27122 604043 SH DFND 1 604043 0 0 CF INDS HLDGS INC COM 125269100 454 10112 SH DFND 3 9337 0 775 CF INDS HLDGS INC COM 125269100 11444 254870 SH DFND 4 0 165180 89690 CF INDS HLDGS INC COM 125269100 1803 40160 SH DFND 5 40160 0 0 CF INDS HLDGS INC COM 125269100 350 7788 SH DFND 7 0 7788 0 CF INDS HLDGS INC COM 125269100 7 145 SH DFND 8 0 145 0 CF INDS HLDGS INC COM 125269100 374 8323 SH DFND 8323 0 0 CF INDS HLDGS INC COM 125269100 47 1050 SH SOLE 1050 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1718 25346 SH DFND 1 25346 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 340 5013 SH DFND 2 5013 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 6633 97868 SH DFND 3 89149 0 8719 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 34 500 SH Put DFND 5 500 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 970 14314 SH DFND 5 14314 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 11 157 SH DFND 8 157 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 16 240 SH DFND 15 240 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 167 2462 SH SOLE 2462 0 0 CIFC CORP COM 12547R105 2 307 SH DFND 2 307 0 0 CIGNA CORPORATION COM 125509109 5225 38700 SH DFND 1 38700 0 0 CIGNA CORPORATION COM 125509109 3854 28547 SH DFND 3 17502 0 11045 CIGNA CORPORATION COM 125509109 33123 245316 SH DFND 4 0 139776 105540 CIGNA CORPORATION COM 125509109 5626 41669 SH DFND 5 41669 0 0 CIGNA CORPORATION COM 125509109 2039 15104 SH DFND 7 0 15104 0 CIGNA CORPORATION COM 125509109 364 2695 SH DFND 8 1249 1446 0 CIGNA CORPORATION COM 125509109 278 2058 SH DFND 15 2058 0 0 CIGNA CORPORATION COM 125509109 386 2860 SH DFND 2860 0 0 CIGNA CORPORATION COM 125509109 83 614 SH SOLE 614 0 0 CIM COML TR CORP COM 125525105 60 3280 SH DFND 4 0 3280 0 CIT GROUP INC COM NEW 125581801 359 8957 SH DFND 1 8957 0 0 CIT GROUP INC COM NEW 125581801 3543 88507 SH DFND 3 88446 0 61 CIT GROUP INC COM NEW 125581801 14789 369451 SH DFND 4 0 169911 199540 CIT GROUP INC COM NEW 125581801 45 1118 SH DFND 5 1118 0 0 CIT GROUP INC COM NEW 125581801 1972 49274 SH DFND 7 0 49274 0 CIT GROUP INC COM NEW 125581801 187 4664 SH DFND 8 0 4664 0 CIT GROUP INC COM NEW 125581801 164 4094 SH DFND 15 4094 0 0 CIT GROUP INC COM NEW 125581801 744 18589 SH DFND 18589 0 0 CLECO CORP NEW COM 12561W105 214 4018 SH DFND 2 4018 0 0 CLECO CORP NEW COM 12561W105 603 11332 SH DFND 3 10752 0 580 CLECO CORP NEW COM 12561W105 527 9901 SH DFND 5 9901 0 0 CLECO CORP NEW COM 12561W105 19944 374605 SH DFND 374605 0 0 CME GROUP INC COM 12572Q105 48096 518606 SH DFND 1 518606 0 0 CME GROUP INC COM 12572Q105 8055 86856 SH DFND 3 80421 0 6435 CME GROUP INC COM 12572Q105 1490 16063 SH DFND 5 16063 0 0 CME GROUP INC COM 12572Q105 1340 14445 SH DFND 7 0 14445 0 CME GROUP INC COM 12572Q105 106 1138 SH DFND 8 28 1110 0 CME GROUP INC COM 12572Q105 42 450 SH DFND 14 450 0 0 CME GROUP INC COM 12572Q105 111 1201 SH DFND 15 1201 0 0 CME GROUP INC COM 12572Q105 1394 15030 SH DFND 15030 0 0 CME GROUP INC COM 12572Q105 419 4517 SH SOLE 4517 0 0 CMS ENERGY CORP COM 125896100 5896 166920 SH DFND 1 166920 0 0 CMS ENERGY CORP COM 125896100 912 25810 SH DFND 3 18947 0 6863 CMS ENERGY CORP COM 125896100 6764 191503 SH DFND 4 0 98176 93327 CMS ENERGY CORP COM 125896100 3565 100922 SH DFND 5 100922 0 0 CMS ENERGY CORP COM 125896100 21 589 SH DFND 8 589 0 0 CMS ENERGY CORP COM 125896100 34 957 SH DFND 10 957 0 0 CMS ENERGY CORP COM 125896100 11 303 SH DFND 15 303 0 0 CSS INDS INC COM 125906107 9 337 SH DFND 2 337 0 0 CSS INDS INC COM 125906107 893 33900 SH DFND 4 0 33900 0 C1 FINL INC COM 12591N109 2 113 SH DFND 2 113 0 0 CNA FINL CORP COM 126117100 13 381 SH DFND 3 381 0 0 CNA FINL CORP COM 126117100 7 209 SH DFND 5 209 0 0 CNA FINL CORP COM 126117100 1106 31676 SH DFND 31676 0 0 CNB FINL CORP PA COM 126128107 12 677 SH DFND 2 677 0 0 CNB FINL CORP PA COM 126128107 4 200 SH DFND 3 200 0 0 CNOOC LTD SPONSORED ADR 126132109 34 326 SH DFND 3 326 0 0 CNOOC LTD SPONSORED ADR 126132109 9602 93151 SH DFND 5 93151 0 0 CNOOC LTD SPONSORED ADR 126132109 3 25 SH DFND 8 25 0 0 CNOOC LTD SPONSORED ADR 126132109 27 260 SH DFND 15 260 0 0 CNOOC LTD SPONSORED ADR 126132109 11 111 SH DFND 17 111 0 0 CNOOC LTD SPONSORED ADR 126132109 61 590 SH DFND 590 0 0 CPFL ENERGIA S A SPONSORED ADR 126153105 2 204 SH DFND 5 204 0 0 CRA INTL INC COM 12618T105 7 342 SH DFND 2 342 0 0 CNO FINL GROUP INC COM 12621E103 208 11077 SH DFND 2 11077 0 0 CNO FINL GROUP INC COM 12621E103 40 2142 SH DFND 3 2142 0 0 CNO FINL GROUP INC COM 12621E103 3 183 SH DFND 15 183 0 0 CRH MEDICAL CORP COM 12626F105 2946 920600 SH DFND 1 920600 0 0 CRH MEDICAL CORP COM 12626F105 24 7452 SH DFND 5 7452 0 0 CRH MEDICAL CORP COM 12626F105 8 2500 SH DFND 8 2500 0 0 CRH PLC ADR 12626K203 13 500 SH DFND 3 0 0 500 CRH PLC ADR 12626K203 1086 40923 SH DFND 5 40923 0 0 CRH PLC ADR 12626K203 2 62 SH DFND 7 0 62 0 CRH PLC ADR 12626K203 166 6250 SH DFND 15 6250 0 0 CRH PLC ADR 12626K203 77 2912 SH DFND 2912 0 0 CSG SYS INTL INC COM 126349109 45 1450 SH DFND 2 1450 0 0 CSG SYS INTL INC COM 126349109 1 39 SH DFND 3 39 0 0 CSG SYS INTL INC COM 126349109 0 16 SH DFND 15 16 0 0 CSX CORP COM 126408103 17273 642103 SH DFND 1 642103 0 0 CSX CORP COM 126408103 42117 1565700 SH Call DFND 3 1565700 0 0 CSX CORP COM 126408103 7478 278000 SH Put DFND 3 278000 0 0 CSX CORP COM 126408103 10125 376390 SH DFND 3 267548 0 108842 CSX CORP COM 126408103 7771 288885 SH DFND 4 0 63575 225310 CSX CORP COM 126408103 21078 783584 SH DFND 5 783584 0 0 CSX CORP COM 126408103 378 14050 SH DFND 7 0 14050 0 CSX CORP COM 126408103 312 11610 SH DFND 8 10310 1300 0 CSX CORP COM 126408103 135 5000 SH DFND 9 5000 0 0 CSX CORP COM 126408103 165 6141 SH DFND 15 6141 0 0 CSX CORP COM 126408103 45 1663 SH DFND 1663 0 0 CTC MEDIA INC COM 12642X106 0 38 SH DFND 5 38 0 0 CST BRANDS INC COM 12646R105 10 284 SH DFND 2 284 0 0 CST BRANDS INC COM 12646R105 67 1983 SH DFND 3 1790 0 193 CST BRANDS INC COM 12646R105 9243 274599 SH DFND 5 274599 0 0 CST BRANDS INC COM 12646R105 222 6589 SH DFND 8 6545 44 0 CST BRANDS INC COM 12646R105 159 4714 SH SOLE 4714 0 0 CTI BIOPHARMA CORP COM 12648L106 11 7438 SH DFND 2 7438 0 0 CSOP ETF TR FTSE CHINA A50 12649L105 702 47038 SH DFND 2 47038 0 0 CTS CORP COM 126501105 25 1341 SH DFND 2 1341 0 0 CTS CORP COM 126501105 2 134 SH DFND 3 0 0 134 CTS CORP COM 126501105 644 34800 SH DFND 4 0 34800 0 CU BANCORP CALIF COM 126534106 16 719 SH DFND 2 719 0 0 CUI GLOBAL INC COM NEW 126576206 1 107 SH DFND 2 107 0 0 CUI GLOBAL INC COM NEW 126576206 240 46362 SH DFND 3 41541 0 4821 CVB FINL CORP COM 126600105 89 5307 SH DFND 2 5307 0 0 CVB FINL CORP COM 126600105 42 2522 SH DFND 3 1100 0 1422 CVD EQUIPMENT CORP COM 126601103 0 37 SH DFND 2 37 0 0 CVD EQUIPMENT CORP COM 126601103 20 1850 SH DFND 3 1850 0 0 CVR ENERGY INC COM 12662P108 35 860 SH DFND 3 500 0 360 CVR PARTNERS LP COM 126633106 208 22259 SH DFND 3 22259 0 0 CVR REFNG LP COMUNIT REP LT 12663P107 972 50850 SH DFND 3 38000 0 12850 CVR REFNG LP COMUNIT REP LT 12663P107 19 1000 SH DFND 5 1000 0 0 CVS HEALTH CORP COM 126650100 157143 1628762 SH DFND 1 1628762 0 0 CVS HEALTH CORP COM 126650100 1158 12000 SH Put DFND 3 12000 0 0 CVS HEALTH CORP COM 126650100 50139 519683 SH DFND 3 430369 0 89314 CVS HEALTH CORP COM 126650100 13406 138955 SH DFND 4 0 137680 1275 CVS HEALTH CORP COM 126650100 78376 812353 SH DFND 5 812353 0 0 CVS HEALTH CORP COM 126650100 3561 36908 SH DFND 7 0 36908 0 CVS HEALTH CORP COM 126650100 1675 17364 SH DFND 8 15070 2294 0 CVS HEALTH CORP COM 126650100 263 2730 SH DFND 9 2730 0 0 CVS HEALTH CORP COM 126650100 164 1697 SH DFND 10 1697 0 0 CVS HEALTH CORP COM 126650100 637 6600 SH DFND 14 6600 0 0 CVS HEALTH CORP COM 126650100 1152 11937 SH DFND 15 11937 0 0 CVS HEALTH CORP COM 126650100 2193 22726 SH DFND 22726 0 0 CVS HEALTH CORP COM 126650100 3826 39651 SH SOLE 39651 0 0 CYS INVTS INC COM 12673A108 48 6600 SH DFND 2 6600 0 0 CYS INVTS INC COM 12673A108 26 3519 SH DFND 3 3269 0 250 CYS INVTS INC COM 12673A108 649 89335 SH DFND 89335 0 0 CA INC COM 12673P105 23 837 SH DFND 1 837 0 0 CA INC COM 12673P105 374 13715 SH DFND 2 13715 0 0 CA INC COM 12673P105 2563 93885 SH DFND 3 81837 0 12048 CA INC COM 12673P105 5296 193977 SH DFND 5 193977 0 0 CA INC COM 12673P105 15 540 SH DFND 8 540 0 0 CA INC COM 12673P105 5 168 SH DFND 9 168 0 0 CA INC COM 12673P105 51 1873 SH DFND 15 1873 0 0 CA INC COM 12673P105 8 281 SH DFND 281 0 0 CABELAS INC COM 126804301 31 685 SH DFND 2 685 0 0 CABELAS INC COM 126804301 138 3027 SH DFND 3 2127 0 900 CABELAS INC COM 126804301 6 129 SH DFND 5 129 0 0 CABELAS INC COM 126804301 11 247 SH DFND 15 247 0 0 CABELAS INC COM 126804301 50 1101 SH DFND 1101 0 0 CABLE ONE INC COM 12685J105 286 681 SH DFND 1 681 0 0 CABLE ONE INC COM 12685J105 8 20 SH DFND 2 20 0 0 CABLE ONE INC COM 12685J105 394 939 SH DFND 3 912 0 27 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 146 4483 SH DFND 3 3123 0 1360 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 134 4125 SH DFND 5 4125 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 130 4000 SH DFND 7 0 4000 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 2598 80000 SH DFND 11 80000 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 12 365 SH DFND 15 365 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 42 1284 SH SOLE 1284 0 0 CABOT CORP COM 127055101 18 561 SH DFND 2 561 0 0 CABOT CORP COM 127055101 237 7499 SH DFND 3 6999 0 500 CABOT CORP COM 127055101 28 901 SH DFND 5 901 0 0 CABOT OIL & GAS CORP COM 127097103 12556 574361 SH DFND 1 574361 0 0 CABOT OIL & GAS CORP COM 127097103 22 1000 SH Call DFND 3 1000 0 0 CABOT OIL & GAS CORP COM 127097103 1681 76900 SH Put DFND 3 76900 0 0 CABOT OIL & GAS CORP COM 127097103 94366 4316820 SH DFND 3 4312350 0 4470 CABOT OIL & GAS CORP COM 127097103 54 2454 SH DFND 5 2454 0 0 CABOT OIL & GAS CORP COM 127097103 16 750 SH DFND 15 750 0 0 CABOT OIL & GAS CORP COM 127097103 2 94 SH DFND 94 0 0 CABOT OIL & GAS CORP COM 127097103 480 21947 SH SOLE 21947 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 44 1134 SH DFND 2 1134 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 312 8062 SH DFND 3 7699 0 363 CABOT MICROELECTRONICS CORP COM 12709P103 170 4396 SH DFND 5 4396 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 5 139 SH DFND 15 139 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 172 4448 SH DFND 4448 0 0 CACI INTL INC CL A 127190304 78 1053 SH DFND 2 1053 0 0 CACI INTL INC CL A 127190304 710 9600 SH DFND 3 9324 0 276 CACI INTL INC CL A 127190304 46 624 SH DFND 5 624 0 0 CACI INTL INC CL A 127190304 3 47 SH DFND 15 47 0 0 CACI INTL INC CL A 127190304 608 8220 SH DFND 8220 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 2573 124400 SH DFND 1 124400 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 31 1495 SH DFND 2 1495 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 20 960 SH DFND 3 960 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 85 4116 SH DFND 5 4116 0 0 CADIZ INC COM NEW 127537207 8 1100 SH DFND 3 1100 0 0 CAESARS ENTMT CORP COM 127686103 12 2015 SH DFND 2 2015 0 0 CAESARS ENTMT CORP COM 127686103 312 53007 SH DFND 3 53007 0 0 CAESARS ENTMT CORP COM 127686103 43 7368 SH DFND 7368 0 0 CAESARS ACQUISITION CO CL A 12768T103 15 2120 SH DFND 2 2120 0 0 CAL MAINE FOODS INC COM NEW 128030202 825 15109 SH DFND 1 15109 0 0 CAL MAINE FOODS INC COM NEW 128030202 53 973 SH DFND 2 973 0 0 CAL MAINE FOODS INC COM NEW 128030202 289 5300 SH DFND 3 2600 0 2700 CAL MAINE FOODS INC COM NEW 128030202 39 710 SH DFND 5 710 0 0 CAL MAINE FOODS INC COM NEW 128030202 83 1521 SH DFND 1521 0 0 CALADRIUS BIOSCIENCES INC COM 128058104 0 196 SH DFND 2 196 0 0 CALADRIUS BIOSCIENCES INC COM 128058104 1 1000 SH DFND 3 1000 0 0 CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 8088 817826 SH DFND 3 768875 0 48951 CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 626 56104 SH DFND 3 55979 0 125 CALAMOS GBL DYN INCOME FUND COM 12811L107 3673 527761 SH DFND 3 513782 0 13979 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 889 81764 SH DFND 3 60153 0 21611 CALAMOS ASSET MGMT INC CL A 12811R104 4 408 SH DFND 2 408 0 0 CALAMOS ASSET MGMT INC CL A 12811R104 23 2400 SH DFND 3 2400 0 0 CALAMOS DYNAMIC CONV & INCOM COM 12811V105 1852 101853 SH DFND 3 86896 0 14957 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 3883 417985 SH DFND 3 261417 0 156568 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 228 24550 SH DFND 24550 0 0 CALAMP CORP COM 128126109 22 1352 SH DFND 2 1352 0 0 CALAMP CORP COM 128126109 2554 158749 SH DFND 3 158749 0 0 CALAVO GROWERS INC COM 128246105 24 547 SH DFND 2 547 0 0 CALAVO GROWERS INC COM 128246105 246 5510 SH DFND 5510 0 0 CALERES INC COM 129500104 59 1947 SH DFND 2 1947 0 0 CALERES INC COM 129500104 78 2550 SH DFND 3 2550 0 0 CALERES INC COM 129500104 360 11800 SH DFND 4 0 11800 0 CALERES INC COM 129500104 15 500 SH DFND 5 500 0 0 CALGON CARBON CORP COM 129603106 35 2276 SH DFND 2 2276 0 0 CALGON CARBON CORP COM 129603106 16 1000 SH DFND 3 0 0 1000 CALGON CARBON CORP COM 129603106 3 219 SH DFND 15 219 0 0 CALIFORNIA FIRST NTNL BANCOR COM 130222102 441 33600 SH DFND 4 0 33600 0 CALIFORNIA RES CORP COM 13057Q107 19 7462 SH DFND 1 7462 0 0 CALIFORNIA RES CORP COM 13057Q107 208 80000 SH Call DFND 3 80000 0 0 CALIFORNIA RES CORP COM 13057Q107 650 250000 SH Put DFND 3 250000 0 0 CALIFORNIA RES CORP COM 13057Q107 578 222235 SH DFND 3 220839 0 1396 CALIFORNIA RES CORP COM 13057Q107 3 1270 SH DFND 5 1270 0 0 CALIFORNIA RES CORP COM 13057Q107 1 302 SH DFND 7 0 302 0 CALIFORNIA RES CORP COM 13057Q107 0 66 SH DFND 8 14 52 0 CALIFORNIA RES CORP COM 13057Q107 0 58 SH DFND 9 58 0 0 CALIFORNIA RES CORP COM 13057Q107 1 292 SH DFND 10 292 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 26 1189 SH DFND 2 1189 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 148 6700 SH DFND 3 2900 0 3800 CALIFORNIA WTR SVC GROUP COM 130788102 113 5108 SH DFND 4 0 5108 0 CALIFORNIA WTR SVC GROUP COM 130788102 1 57 SH DFND 5 57 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 3 125 SH DFND 15 125 0 0 CALITHERA BIOSCIENCES INC COM 13089P101 2 412 SH DFND 2 412 0 0 CALIX INC COM 13100M509 13 1686 SH DFND 2 1686 0 0 CALIX INC COM 13100M509 580 74459 SH DFND 3 73048 0 1411 CALLAWAY GOLF CO COM 131193104 33 3923 SH DFND 2 3923 0 0 CALLAWAY GOLF CO COM 131193104 77 9235 SH DFND 3 8535 0 700 CALLAWAY GOLF CO COM 131193104 64 7605 SH DFND 5 7605 0 0 CALLAWAY GOLF CO COM 131193104 5 613 SH DFND 613 0 0 CALLIDUS SOFTWARE INC COM 13123E500 234 13800 SH DFND 1 13800 0 0 CALLIDUS SOFTWARE INC COM 13123E500 39 2296 SH DFND 2 2296 0 0 CALLIDUS SOFTWARE INC COM 13123E500 564 33174 SH DFND 3 33174 0 0 CALLIDUS SOFTWARE INC COM 13123E500 0 11 SH DFND 11 0 0 CALLON PETE CO DEL COM 13123X102 7 1017 SH DFND 3 17 0 1000 CALLON PETE CO DEL COM 13123X102 3335 457447 SH DFND 4 0 283990 173457 CALLON PETE CO DEL COM 13123X102 168 22988 SH DFND 22988 0 0 CALPINE CORP COM NEW 131347304 1961 134287 SH DFND 1 134287 0 0 CALPINE CORP COM NEW 131347304 711 48682 SH DFND 3 48682 0 0 CALPINE CORP COM NEW 131347304 33354 2284493 SH DFND 4 0 1054602 1229891 CALPINE CORP COM NEW 131347304 547 37468 SH DFND 37468 0 0 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 13646 562031 SH DFND 3 546258 0 15773 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 109 4500 SH DFND 4 0 4500 0 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 19 800 SH DFND 5 800 0 0 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 7 300 SH DFND 8 300 0 0 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 97 4000 SH DFND 13 4000 0 0 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 121 5000 SH DFND 15 5000 0 0 CAMBREX CORP COM 132011107 1109 27952 SH DFND 1 27952 0 0 CAMBREX CORP COM 132011107 46 1170 SH DFND 2 1170 0 0 CAMBREX CORP COM 132011107 8 213 SH DFND 3 213 0 0 CAMBREX CORP COM 132011107 722 18200 SH DFND 4 0 18200 0 CAMBREX CORP COM 132011107 4 106 SH DFND 5 106 0 0 CAMBREX CORP COM 132011107 222 5606 SH DFND 5606 0 0 CAMBIUM LEARNING GRP INC COM 13201A107 2 413 SH DFND 2 413 0 0 CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 948 32544 SH DFND 2 32544 0 0 CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 228 7827 SH DFND 3 7627 0 200 CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 27 933 SH DFND 5 933 0 0 CAMBRIA ETF TR CAMBRIA FGN SHR 132061300 14 700 SH DFND 3 700 0 0 CAMBRIA ETF TR GLOBAL VALUE ETF 132061409 8 423 SH DFND 2 423 0 0 CAMBRIA ETF TR GLB MOMENT ETF 132061508 12 500 SH DFND 2 500 0 0 CAMDEN NATL CORP COM 133034108 11 283 SH DFND 2 283 0 0 CAMDEN NATL CORP COM 133034108 55 1350 SH DFND 3 50 0 1300 CAMDEN NATL CORP COM 133034108 6 150 SH DFND 15 150 0 0 CAMDEN PPTY TR SH BEN INT 133131102 626 8475 SH DFND 1 8475 0 0 CAMDEN PPTY TR SH BEN INT 133131102 31 425 SH DFND 2 425 0 0 CAMDEN PPTY TR SH BEN INT 133131102 347 4690 SH DFND 3 4650 0 40 CAMDEN PPTY TR SH BEN INT 133131102 435 5885 SH DFND 5 5885 0 0 CAMDEN PPTY TR SH BEN INT 133131102 134 1815 SH DFND 8 1815 0 0 CAMDEN PPTY TR SH BEN INT 133131102 423 5720 SH DFND 11 5720 0 0 CAMDEN PPTY TR SH BEN INT 133131102 3 41 SH DFND 15 41 0 0 CAMDEN PPTY TR SH BEN INT 133131102 2375 32133 SH DFND 32133 0 0 CAMECO CORP COM 13321L108 85163 6997807 SH DFND 1 6997807 0 0 CAMECO CORP COM 13321L108 2 126 SH DFND 2 126 0 0 CAMECO CORP COM 13321L108 1217 100000 SH Call DFND 3 100000 0 0 CAMECO CORP COM 13321L108 2918 239788 SH DFND 3 174126 0 65662 CAMECO CORP COM 13321L108 609 50000 SH Put DFND 5 50000 0 0 CAMECO CORP COM 13321L108 35596 2924869 SH DFND 5 2924869 0 0 CAMECO CORP COM 13321L108 810 66518 SH DFND 7 0 66518 0 CAMECO CORP COM 13321L108 550 45173 SH DFND 8 40788 4385 0 CAMECO CORP COM 13321L108 349 28705 SH DFND 9 28705 0 0 CAMECO CORP COM 13321L108 609 50000 SH DFND 10 50000 0 0 CAMECO CORP COM 13321L108 34 2800 SH DFND 13 2800 0 0 CAMECO CORP COM 13321L108 27 2258 SH DFND 15 2258 0 0 CAMECO CORP COM 13321L108 31 2555 SH DFND 2555 0 0 CAMECO CORP COM 13321L108 23690 1946604 SH SOLE 1946604 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 3790 61807 SH DFND 1 61807 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 6903 112574 SH DFND 3 108734 0 3840 CAMERON INTERNATIONAL CORP COM 13342B105 11 185 SH DFND 5 185 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 28 450 SH DFND 15 450 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 114 1856 SH SOLE 1856 0 0 CAMPBELL SOUP CO COM 134429109 21 405 SH DFND 1 405 0 0 CAMPBELL SOUP CO COM 134429109 3891 76782 SH DFND 3 65371 0 11411 CAMPBELL SOUP CO COM 134429109 1991 39285 SH DFND 5 39285 0 0 CAMPBELL SOUP CO COM 134429109 36 714 SH DFND 15 714 0 0 CAMPBELL SOUP CO COM 134429109 1924 37964 SH DFND 37964 0 0 CAMPBELL SOUP CO COM 134429109 40 797 SH SOLE 797 0 0 CAMPUS CREST CMNTYS INC COM 13466Y105 14 2620 SH DFND 2 2620 0 0 CAMPUS CREST CMNTYS INC COM 13466Y105 52 9800 SH DFND 3 4800 0 5000 CAMPUS CREST CMNTYS INC COM 13466Y105 21 3865 SH DFND 3865 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 1073048 14911732 SH DFND 1 14911732 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 1571 21828 SH DFND 3 21713 0 115 CDN IMPERIAL BK COMM TORONTO COM 136069101 1439 20000 SH Call DFND 5 20000 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 44363 616500 SH Put DFND 5 616500 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 170513 2369555 SH DFND 5 2369555 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 60181 836315 SH DFND 7 0 836315 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 4812 66872 SH DFND 8 32172 34700 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 1412 19625 SH DFND 9 19625 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 3 37 SH DFND 15 37 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 3598 50000 SH Put SOLE 50000 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 558 7755 SH DFND 7755 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 1211516 16835968 SH SOLE 16835968 0 0 CANADIAN NATL RY CO COM 136375102 1354684 23866878 SH DFND 1 23866878 0 0 CANADIAN NATL RY CO COM 136375102 2 27 SH DFND 2 27 0 0 CANADIAN NATL RY CO COM 136375102 5418 95447 SH DFND 3 78697 0 16750 CANADIAN NATL RY CO COM 136375102 4348 76600 SH Call DFND 5 76600 0 0 CANADIAN NATL RY CO COM 136375102 555010 9778195 SH DFND 5 9778195 0 0 CANADIAN NATL RY CO COM 136375102 64689 1139699 SH DFND 7 0 1139699 0 CANADIAN NATL RY CO COM 136375102 15894 280026 SH DFND 8 252255 27771 0 CANADIAN NATL RY CO COM 136375102 2381 41951 SH DFND 9 41951 0 0 CANADIAN NATL RY CO COM 136375102 10 180 SH DFND 10 180 0 0 CANADIAN NATL RY CO COM 136375102 135 2377 SH DFND 15 2377 0 0 CANADIAN NATL RY CO COM 136375102 924 16273 SH DFND 16273 0 0 CANADIAN NATL RY CO COM 136375102 533029 9390930 SH SOLE 9390930 0 0 CANADIAN NAT RES LTD COM 136385101 755248 38830223 SH DFND 1 38830223 0 0 CANADIAN NAT RES LTD COM 136385101 7 363 SH DFND 2 363 0 0 CANADIAN NAT RES LTD COM 136385101 1938 99628 SH DFND 3 94778 0 4850 CANADIAN NAT RES LTD COM 136385101 945 48600 SH Call DFND 5 48600 0 0 CANADIAN NAT RES LTD COM 136385101 149929 7708413 SH DFND 5 7708413 0 0 CANADIAN NAT RES LTD COM 136385101 22442 1153841 SH DFND 7 0 1153841 0 CANADIAN NAT RES LTD COM 136385101 3764 193501 SH DFND 8 166331 27170 0 CANADIAN NAT RES LTD COM 136385101 1018 52334 SH DFND 9 52334 0 0 CANADIAN NAT RES LTD COM 136385101 41 2125 SH DFND 10 2125 0 0 CANADIAN NAT RES LTD COM 136385101 39 2000 SH DFND 13 2000 0 0 CANADIAN NAT RES LTD COM 136385101 8 428 SH DFND 15 428 0 0 CANADIAN NAT RES LTD COM 136385101 12307 632765 SH DFND 632765 0 0 CANADIAN NAT RES LTD COM 136385101 128014 6581677 SH SOLE 6581677 0 0 CANADIAN PAC RY LTD COM 13645T100 535974 3733187 SH DFND 1 3733187 0 0 CANADIAN PAC RY LTD COM 13645T100 2171 15125 SH DFND 3 14413 0 712 CANADIAN PAC RY LTD COM 13645T100 84920 591486 SH DFND 5 591486 0 0 CANADIAN PAC RY LTD COM 13645T100 42017 292661 SH DFND 7 0 292661 0 CANADIAN PAC RY LTD COM 13645T100 10691 74465 SH DFND 8 22599 51866 0 CANADIAN PAC RY LTD COM 13645T100 2017 14052 SH DFND 9 14052 0 0 CANADIAN PAC RY LTD COM 13645T100 43 300 SH DFND 10 300 0 0 CANADIAN PAC RY LTD COM 13645T100 59 411 SH DFND 15 411 0 0 CANADIAN PAC RY LTD COM 13645T100 74 514 SH DFND 514 0 0 CANADIAN PAC RY LTD COM 13645T100 138905 967510 SH SOLE 967510 0 0 CANADIAN SOLAR INC COM 136635109 0 27 SH DFND 2 27 0 0 CANADIAN SOLAR INC COM 136635109 1662 100000 SH Call DFND 3 100000 0 0 CANADIAN SOLAR INC COM 136635109 48 2900 SH DFND 3 2900 0 0 CANADIAN SOLAR INC COM 136635109 131 7870 SH DFND 5 7870 0 0 CANADIAN SOLAR INC COM 136635109 7 400 SH DFND 8 400 0 0 CANADIAN SOLAR INC COM 136635109 66 4000 SH SOLE 4000 0 0 CANCER GENETICS INC COM 13739U104 0 26 SH DFND 2 26 0 0 CANON INC SPONSORED ADR 138006309 158 5444 SH DFND 2 5444 0 0 CANON INC SPONSORED ADR 138006309 66 2295 SH DFND 3 2295 0 0 CANON INC SPONSORED ADR 138006309 3315 114424 SH DFND 5 114424 0 0 CANON INC SPONSORED ADR 138006309 42 1452 SH DFND 7 0 1452 0 CANON INC SPONSORED ADR 138006309 27 948 SH DFND 8 948 0 0 CANON INC SPONSORED ADR 138006309 248 8550 SH DFND 15 8550 0 0 CANON INC SPONSORED ADR 138006309 193 6646 SH DFND 6646 0 0 CANON INC SPONSORED ADR 138006309 5 189 SH SOLE 189 0 0 CANTEL MEDICAL CORP COM 138098108 2325 41000 SH DFND 1 41000 0 0 CANTEL MEDICAL CORP COM 138098108 87 1539 SH DFND 2 1539 0 0 CANTEL MEDICAL CORP COM 138098108 58 1019 SH DFND 3 699 0 320 CANTEL MEDICAL CORP COM 138098108 45801 807775 SH DFND 4 0 543008 264767 CANTEL MEDICAL CORP COM 138098108 40 699 SH DFND 5 699 0 0 CANTEL MEDICAL CORP COM 138098108 3 53 SH DFND 15 53 0 0 CANTEL MEDICAL CORP COM 138098108 78 1374 SH DFND 1374 0 0 CANTERBURY PARK HOLDING CORP COM 13811E101 3 325 SH DFND 3 325 0 0 CAPELLA EDUCATION COMPANY COM 139594105 504 10175 SH DFND 1 10175 0 0 CAPELLA EDUCATION COMPANY COM 139594105 25 496 SH DFND 2 496 0 0 CAPELLA EDUCATION COMPANY COM 139594105 1 16 SH DFND 3 16 0 0 CAPELLA EDUCATION COMPANY COM 139594105 5 92 SH DFND 5 92 0 0 CAPITAL CITY BK GROUP INC COM 139674105 6 423 SH DFND 2 423 0 0 CAPITAL CITY BK GROUP INC COM 139674105 41 2750 SH DFND 3 2350 0 400 CAPITAL BK FINL CORP CL A COM 139794101 32 1073 SH DFND 2 1073 0 0 CAPITAL BK FINL CORP CL A COM 139794101 1152 38101 SH DFND 4 0 6541 31560 CAPITAL BK FINL CORP CL A COM 139794101 2 68 SH DFND 15 68 0 0 CAPITAL ONE FINL CORP COM 14040H105 34856 480637 SH DFND 1 480637 0 0 CAPITAL ONE FINL CORP COM 14040H105 5013 69125 SH DFND 3 56414 0 12711 CAPITAL ONE FINL CORP COM 14040H105 5416 74687 SH DFND 5 74687 0 0 CAPITAL ONE FINL CORP COM 14040H105 1198 16521 SH DFND 7 0 16521 0 CAPITAL ONE FINL CORP COM 14040H105 134 1847 SH DFND 8 690 1157 0 CAPITAL ONE FINL CORP COM 14040H105 13 185 SH DFND 9 185 0 0 CAPITAL ONE FINL CORP COM 14040H105 51 700 SH DFND 10 700 0 0 CAPITAL ONE FINL CORP COM 14040H105 2538 35000 SH DFND 11 35000 0 0 CAPITAL ONE FINL CORP COM 14040H105 215 2967 SH DFND 15 2967 0 0 CAPITAL ONE FINL CORP COM 14040H105 9 122 SH DFND 17 122 0 0 CAPITAL ONE FINL CORP COM 14040H105 2106 29039 SH DFND 29039 0 0 CAPITAL ONE FINL CORP COM 14040H105 303 4180 SH SOLE 4180 0 0 CAPITAL ONE FINL CORP *W EXP 11/14/201 14040H139 1134 36381 SH DFND 3 36356 0 25 CAPITAL SR LIVING CORP COM 140475104 20 1014 SH DFND 2 1014 0 0 CAPITAL SOUTHWEST CORP COM 140501107 249 5249 SH DFND 3 5249 0 0 CAPITALA FIN CORP COM 14054R106 4 300 SH DFND 3 300 0 0 CAPITOL FED FINL INC COM 14057J101 86 7100 SH DFND 2 7100 0 0 CAPITOL FED FINL INC COM 14057J101 206 16997 SH DFND 3 9521 0 7476 CAPITOL FED FINL INC COM 14057J101 39 3255 SH DFND 5 3255 0 0 CAPITOL FED FINL INC COM 14057J101 32 2644 SH DFND 8 2644 0 0 CAPITOL FED FINL INC COM 14057J101 88 7241 SH DFND 7241 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 22 2234 SH DFND 2 2234 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 442 44671 SH DFND 3 39471 0 5200 CAPSTEAD MTG CORP COM NO PAR 14067E506 30 3075 SH DFND 8 3075 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 50 5095 SH DFND 5095 0 0 CARA THERAPEUTICS INC COM 140755109 14 976 SH DFND 2 976 0 0 CARBO CERAMICS INC COM 140781105 18 972 SH DFND 2 972 0 0 CARBO CERAMICS INC COM 140781105 105 5550 SH DFND 3 5431 0 119 CARBO CERAMICS INC COM 140781105 3 140 SH DFND 5 140 0 0 CARBO CERAMICS INC COM 140781105 246 12969 SH DFND 12969 0 0 CARBONITE INC COM 141337105 10 904 SH DFND 2 904 0 0 CARBYLAN THERAPEUTICS INC COM 141384107 2 562 SH DFND 2 562 0 0 CARDINAL FINL CORP COM 14149F109 34 1467 SH DFND 2 1467 0 0 CARDINAL FINL CORP COM 14149F109 186 8094 SH DFND 3 7066 0 1028 CARDINAL FINL CORP COM 14149F109 974 42320 SH DFND 4 0 2440 39880 CARDINAL HEALTH INC COM 14149Y108 100286 1305465 SH DFND 1 1305465 0 0 CARDINAL HEALTH INC COM 14149Y108 16900 220000 SH Put DFND 3 220000 0 0 CARDINAL HEALTH INC COM 14149Y108 11129 144872 SH DFND 3 92350 0 52522 CARDINAL HEALTH INC COM 14149Y108 10403 135417 SH DFND 5 135417 0 0 CARDINAL HEALTH INC COM 14149Y108 3236 42130 SH DFND 7 0 42130 0 CARDINAL HEALTH INC COM 14149Y108 432 5629 SH DFND 8 1543 4086 0 CARDINAL HEALTH INC COM 14149Y108 113 1470 SH DFND 9 1470 0 0 CARDINAL HEALTH INC COM 14149Y108 20 255 SH DFND 10 255 0 0 CARDINAL HEALTH INC COM 14149Y108 112 1463 SH DFND 15 1463 0 0 CARDINAL HEALTH INC COM 14149Y108 520 6774 SH SOLE 6774 0 0 CARDINAL HEALTH INC COM 14149Y108 1637 21305 SH DFND 21305 0 0 CARDIOME PHARMA CORP COM NO PAR 14159U301 20 2408 SH DFND 5 2408 0 0 CARDIOME PHARMA CORP COM NO PAR 14159U301 14 1700 SH DFND 7 0 1700 0 CARDIOVASCULAR SYS INC DEL COM 141619106 22 1374 SH DFND 2 1374 0 0 CARDIOVASCULAR SYS INC DEL COM 141619106 348 21985 SH DFND 3 21985 0 0 CARDIOVASCULAR SYS INC DEL COM 141619106 2 100 SH DFND 15 100 0 0 CARDIOVASCULAR SYS INC DEL COM 141619106 315 19916 SH DFND 19916 0 0 CARDTRONICS INC COM 14161H108 62 1899 SH DFND 2 1899 0 0 CARDTRONICS INC COM 14161H108 18 550 SH DFND 3 115 0 435 CARDTRONICS INC COM 14161H108 20764 634980 SH DFND 4 0 419880 215100 CARDTRONICS INC COM 14161H108 308 9410 SH DFND 5 9410 0 0 CARDTRONICS INC COM 14161H108 459 14042 SH DFND 14042 0 0 CARDTRONICS INC NOTE 1.000%12/0 14161HAG3 193 207000 PRN DFND 3 207000 0 0 CARDTRONICS INC NOTE 1.000%12/0 14161HAG3 43340 46553000 PRN DFND 6 46553000 0 0 CARE CAP PPTYS INC COM 141624106 421 12772 SH DFND 1 12772 0 0 CARE CAP PPTYS INC COM 141624106 21 630 SH DFND 2 630 0 0 CARE CAP PPTYS INC COM 141624106 851 25839 SH DFND 3 20302 0 5537 CARE CAP PPTYS INC COM 141624106 54 1641 SH DFND 5 1641 0 0 CARE CAP PPTYS INC COM 141624106 0 3 SH DFND 7 0 3 0 CARE CAP PPTYS INC COM 141624106 5 161 SH DFND 8 126 35 0 CARE CAP PPTYS INC COM 141624106 5 143 SH DFND 10 143 0 0 CARE CAP PPTYS INC COM 141624106 10 312 SH DFND 15 312 0 0 CARE COM INC COM 141633107 5 993 SH DFND 2 993 0 0 CAREER EDUCATION CORP COM 141665109 12 3167 SH DFND 2 3167 0 0 CARETRUST REIT INC COM 14174T107 28 2427 SH DFND 2 2427 0 0 CARLISLE COS INC COM 142339100 79 908 SH DFND 2 908 0 0 CARLISLE COS INC COM 142339100 469 5370 SH DFND 3 4501 0 869 CARLISLE COS INC COM 142339100 18449 211130 SH DFND 4 0 93662 117468 CARLISLE COS INC COM 142339100 44 505 SH DFND 5 505 0 0 CARLISLE COS INC COM 142339100 5 56 SH DFND 15 56 0 0 CARLISLE COS INC COM 142339100 2095 23979 SH DFND 23979 0 0 CARLYLE GROUP L P COM UTS LTD PTN 14309L102 734 43686 SH DFND 3 39640 0 4046 CARLYLE GROUP L P COM UTS LTD PTN 14309L102 113 6726 SH DFND 5 6726 0 0 CARMAX INC COM 143130102 427 7200 SH Call DFND 3 7200 0 0 CARMAX INC COM 143130102 8121 136900 SH Put DFND 3 136900 0 0 CARMAX INC COM 143130102 16598 279806 SH DFND 3 277582 0 2224 CARMAX INC COM 143130102 2088 35197 SH DFND 5 35197 0 0 CARMAX INC COM 143130102 131 2200 SH DFND 7 0 2200 0 CARMAX INC COM 143130102 12 208 SH DFND 15 208 0 0 CARMAX INC COM 143130102 48 816 SH SOLE 816 0 0 CARMIKE CINEMAS INC COM 143436400 21 1060 SH DFND 2 1060 0 0 CARMIKE CINEMAS INC COM 143436400 1190 59230 SH DFND 4 0 53300 5930 CARMIKE CINEMAS INC COM 143436400 90 4500 SH DFND 4500 0 0 CARNIVAL CORP PAIRED CTF 143658300 51007 1026288 SH DFND 1 1026288 0 0 CARNIVAL CORP PAIRED CTF 143658300 6735 135519 SH DFND 3 124825 0 10694 CARNIVAL CORP PAIRED CTF 143658300 17821 358570 SH DFND 4 0 213790 144780 CARNIVAL CORP PAIRED CTF 143658300 6271 126186 SH DFND 5 126186 0 0 CARNIVAL CORP PAIRED CTF 143658300 1723 34667 SH DFND 7 0 34667 0 CARNIVAL CORP PAIRED CTF 143658300 229 4599 SH DFND 8 3787 812 0 CARNIVAL CORP PAIRED CTF 143658300 12 250 SH DFND 15 250 0 0 CARNIVAL CORP PAIRED CTF 143658300 109 2196 SH DFND 2196 0 0 CARNIVAL CORP PAIRED CTF 143658300 13 256 SH SOLE 256 0 0 CARNIVAL PLC ADR 14365C103 2 29 SH DFND 3 0 0 29 CARNIVAL PLC ADR 14365C103 479 9254 SH DFND 5 9254 0 0 CARNIVAL PLC ADR 14365C103 18 355 SH DFND 15 355 0 0 CARNIVAL PLC ADR 14365C103 81 1567 SH DFND 1567 0 0 CARRIAGE SVCS INC COM 143905107 7 316 SH DFND 2 316 0 0 CARRIAGE SVCS INC COM 143905107 1511 70000 SH DFND 4 0 46610 23390 CARRIAGE SVCS INC COM 143905107 5 230 SH DFND 10 230 0 0 CARRIAGE SVCS INC COM 143905107 18 826 SH DFND 826 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 101 3385 SH DFND 2 3385 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 112 3779 SH DFND 3 2959 0 820 CARPENTER TECHNOLOGY CORP COM 144285103 3094 103930 SH DFND 4 0 51040 52890 CARPENTER TECHNOLOGY CORP COM 144285103 217 7297 SH DFND 5 7297 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 540 18134 SH DFND 18134 0 0 CARRIZO OIL & GAS INC COM 144577103 46 1499 SH DFND 2 1499 0 0 CARRIZO OIL & GAS INC COM 144577103 242 7916 SH DFND 3 7439 0 477 CARRIZO OIL & GAS INC COM 144577103 4 147 SH DFND 5 147 0 0 CARRIZO OIL & GAS INC COM 144577103 7 234 SH DFND 10 234 0 0 CARRIZO OIL & GAS INC COM 144577103 0 9 SH DFND 15 9 0 0 CARROLS RESTAURANT GROUP INC COM 14574X104 15 1233 SH DFND 2 1233 0 0 CARTER INC COM 146229109 17 191 SH DFND 2 191 0 0 CARTER INC COM 146229109 4541 50096 SH DFND 3 48486 0 1610 CARTER INC COM 146229109 534 5888 SH DFND 5 5888 0 0 CARTER INC COM 146229109 8 87 SH DFND 10 87 0 0 CARTER INC COM 146229109 11 118 SH DFND 15 118 0 0 CARTER INC COM 146229109 660 7280 SH DFND 7280 0 0 CASCADE BANCORP COM NEW 147154207 6 1163 SH DFND 2 1163 0 0 CASCADE BANCORP COM NEW 147154207 1 141 SH DFND 3 87 0 54 CASCADE MICROTECH INC COM 147322101 8 585 SH DFND 2 585 0 0 CASCADE MICROTECH INC COM 147322101 206 14600 SH DFND 3 14600 0 0 CASELLA WASTE SYS INC CL A 147448104 10 1702 SH DFND 2 1702 0 0 CASELLA WASTE SYS INC CL A 147448104 1 112 SH DFND 15 112 0 0 CASEYS GEN STORES INC COM 147528103 299 2901 SH DFND 2 2901 0 0 CASEYS GEN STORES INC COM 147528103 1128 10963 SH DFND 3 10124 0 839 CASEYS GEN STORES INC COM 147528103 2079 20200 SH DFND 4 0 9100 11100 CASEYS GEN STORES INC COM 147528103 16 153 SH DFND 5 153 0 0 CASEYS GEN STORES INC COM 147528103 1 8 SH DFND 15 8 0 0 CASEYS GEN STORES INC COM 147528103 240 2336 SH DFND 2336 0 0 CASH AMER INTL INC COM 14754D100 130 4663 SH DFND 1 4663 0 0 CASH AMER INTL INC COM 14754D100 23 815 SH DFND 2 815 0 0 CASH AMER INTL INC COM 14754D100 97 3475 SH SOLE 3475 0 0 CASI PHARMACEUTICALS INC COM 14757U109 0 145 SH DFND 3 127 0 18 CASS INFORMATION SYS INC COM 14808P109 24 480 SH DFND 2 480 0 0 CASS INFORMATION SYS INC COM 14808P109 5 100 SH DFND 3 100 0 0 CASS INFORMATION SYS INC COM 14808P109 3 65 SH DFND 15 65 0 0 CASTLE A M & CO COM 148411101 155 69869 SH DFND 69869 0 0 CASTLE BRANDS INC COM 148435100 3 2298 SH DFND 2 2298 0 0 CASTLIGHT HEALTH INC CL B 14862Q100 6 1416 SH DFND 2 1416 0 0 CASTLIGHT HEALTH INC CL B 14862Q100 18 4250 SH DFND 3 2450 0 1800 CATABASIS PHARMACEUTICALS IN COM 14875P107 2 200 SH DFND 2 200 0 0 CATALENT INC COM 148806102 61 2497 SH DFND 2 2497 0 0 CATALENT INC COM 148806102 14 580 SH DFND 3 0 0 580 CATALENT INC COM 148806102 417 17149 SH DFND 5 17149 0 0 CATALENT INC COM 148806102 3 112 SH DFND 15 112 0 0 CATALENT INC COM 148806102 0 16 SH DFND 16 0 0 CATALENT INC COM 148806102 353 14520 SH SOLE 14520 0 0 CATALYST BIOSCIENCES INC COM 14888D109 36 7699 SH SOLE 7699 0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 11 3711 SH DFND 2 3711 0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 0 53 SH DFND 15 53 0 0 CATERPILLAR INC DEL COM 149123101 7816 119584 SH DFND 1 119584 0 0 CATERPILLAR INC DEL COM 149123101 432 6603 SH DFND 2 6603 0 0 CATERPILLAR INC DEL COM 149123101 1634 25000 SH Call DFND 3 25000 0 0 CATERPILLAR INC DEL COM 149123101 2288 35000 SH Put DFND 3 35000 0 0 CATERPILLAR INC DEL COM 149123101 22278 340852 SH DFND 3 240295 0 100557 CATERPILLAR INC DEL COM 149123101 4628 70804 SH DFND 5 70804 0 0 CATERPILLAR INC DEL COM 149123101 160 2452 SH DFND 7 0 2452 0 CATERPILLAR INC DEL COM 149123101 1869 28595 SH DFND 8 28295 300 0 CATERPILLAR INC DEL COM 149123101 464 7100 SH DFND 10 7100 0 0 CATERPILLAR INC DEL COM 149123101 60 920 SH DFND 11 920 0 0 CATERPILLAR INC DEL COM 149123101 11 167 SH DFND 13 167 0 0 CATERPILLAR INC DEL COM 149123101 109 1670 SH DFND 14 1670 0 0 CATERPILLAR INC DEL COM 149123101 147 2253 SH DFND 15 2253 0 0 CATERPILLAR INC DEL COM 149123101 229 3500 SH DFND 17 3500 0 0 CATERPILLAR INC DEL COM 149123101 3268 50000 SH Put SOLE 50000 0 0 CATERPILLAR INC DEL COM 149123101 175 2685 SH DFND 2685 0 0 CATERPILLAR INC DEL COM 149123101 4890 74810 SH SOLE 74810 0 0 CATCHMARK TIMBER TR INC CL A 14912Y202 1417 137888 SH DFND 1 137888 0 0 CATCHMARK TIMBER TR INC CL A 14912Y202 16 1541 SH DFND 2 1541 0 0 CATCHMARK TIMBER TR INC CL A 14912Y202 129 12574 SH DFND 3 12574 0 0 CATHAY GEN BANCORP COM 149150104 165 5491 SH DFND 2 5491 0 0 CATHAY GEN BANCORP COM 149150104 81 2700 SH DFND 3 1885 0 815 CATHAY GEN BANCORP COM 149150104 32 1068 SH DFND 5 1068 0 0 CATHAY GEN BANCORP COM 149150104 27 897 SH DFND 897 0 0 CATO CORP NEW CL A 149205106 560 16450 SH DFND 1 16450 0 0 CATO CORP NEW CL A 149205106 12 351 SH DFND 2 351 0 0 CATO CORP NEW CL A 149205106 12 350 SH DFND 3 100 0 250 CATO CORP NEW CL A 149205106 4 127 SH DFND 5 127 0 0 CAVCO INDS INC DEL COM 149568107 14 201 SH DFND 2 201 0 0 CAVCO INDS INC DEL COM 149568107 2 25 SH DFND 3 25 0 0 CAVCO INDS INC DEL COM 149568107 6140 90168 SH DFND 4 0 72958 17210 CAVIUM INC COM 14964U108 150 2437 SH DFND 2 2437 0 0 CAVIUM INC COM 14964U108 29 480 SH DFND 3 100 0 380 CAVIUM INC COM 14964U108 24274 395531 SH DFND 4 0 269851 125680 CAVIUM INC COM 14964U108 38 623 SH DFND 5 623 0 0 CAVIUM INC COM 14964U108 562 9161 SH DFND 9161 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 1788 33979 SH DFND 3 33158 0 821 CEDAR FAIR L P DEPOSITRY UNIT 150185106 170 3230 SH DFND 5 3230 0 0 CEDAR REALTY TRUST INC COM NEW 150602209 24 3871 SH DFND 2 3871 0 0 CEDAR REALTY TRUST INC COM NEW 150602209 230 37100 SH DFND 4 0 37100 0 CEDAR REALTY TRUST INC COM NEW 150602209 496 79940 SH DFND 79940 0 0 CEL SCI CORP COM PAR $0.01 150837508 0 52 SH DFND 2 52 0 0 CEL SCI CORP COM PAR $0.01 150837508 0 370 SH DFND 3 370 0 0 CELADON GROUP INC COM 150838100 9 562 SH DFND 2 562 0 0 CELADON GROUP INC COM 150838100 10 600 SH DFND 3 0 0 600 CELADON GROUP INC COM 150838100 575 35900 SH DFND 4 0 35900 0 CELADON GROUP INC COM 150838100 8 500 SH DFND 15 500 0 0 CELADON GROUP INC COM 150838100 390 24339 SH DFND 24339 0 0 CELANESE CORP DEL COM SER A 150870103 9079 153437 SH DFND 3 150496 0 2941 CELANESE CORP DEL COM SER A 150870103 1937 32738 SH DFND 5 32738 0 0 CELANESE CORP DEL COM SER A 150870103 23 385 SH DFND 8 385 0 0 CELANESE CORP DEL COM SER A 150870103 17 281 SH DFND 15 281 0 0 CELESTICA INC SUB VTG SHS 15101Q108 11754 911907 SH DFND 1 911907 0 0 CELESTICA INC SUB VTG SHS 15101Q108 11 875 SH DFND 3 875 0 0 CELESTICA INC SUB VTG SHS 15101Q108 1250 97000 SH Call DFND 5 97000 0 0 CELESTICA INC SUB VTG SHS 15101Q108 3700 287040 SH DFND 5 287040 0 0 CELESTICA INC SUB VTG SHS 15101Q108 1 50 SH DFND 7 0 50 0 CELESTICA INC SUB VTG SHS 15101Q108 63 4878 SH DFND 8 4878 0 0 CELGENE CORP COM 151020104 34912 322747 SH DFND 1 322747 0 0 CELGENE CORP COM 151020104 2845 26297 SH DFND 2 26297 0 0 CELGENE CORP COM 151020104 1082 10000 SH Call DFND 3 10000 0 0 CELGENE CORP COM 151020104 38573 356600 SH Put DFND 3 356600 0 0 CELGENE CORP COM 151020104 70792 654449 SH DFND 3 587961 0 66488 CELGENE CORP COM 151020104 13680 126465 SH DFND 4 0 125295 1170 CELGENE CORP COM 151020104 15418 142539 SH DFND 5 142539 0 0 CELGENE CORP COM 151020104 95 875 SH DFND 7 0 875 0 CELGENE CORP COM 151020104 382 3534 SH DFND 8 3534 0 0 CELGENE CORP COM 151020104 2812 26000 SH Call DFND 10 26000 0 0 CELGENE CORP COM 151020104 160 1478 SH DFND 10 1478 0 0 CELGENE CORP COM 151020104 4 33 SH DFND 11 33 0 0 CELGENE CORP COM 151020104 1763 16300 SH DFND 13 16300 0 0 CELGENE CORP COM 151020104 452 4183 SH DFND 15 4183 0 0 CELGENE CORP COM 151020104 622 5750 SH DFND 17 0 5750 0 CELGENE CORP COM 151020104 294 2717 SH DFND 2717 0 0 CELGENE CORP COM 151020104 780 7212 SH SOLE 7212 0 0 CELLDEX THERAPEUTICS INC NEW COM 15117B103 7 706 SH DFND 3 706 0 0 CELLDEX THERAPEUTICS INC NEW COM 15117B103 9 878 SH DFND 5 878 0 0 CELLDEX THERAPEUTICS INC NEW COM 15117B103 5 500 SH DFND 500 0 0 CELLECTIS S A SPONSORED ADS 15117K103 3 100 SH DFND 3 100 0 0 CELSION CORPORATION COM PAR $0.01 15117N404 1 555 SH DFND 3 555 0 0 CELSION CORPORATION COM PAR $0.01 15117N404 2 1000 SH DFND 5 1000 0 0 CELLULAR BIOMEDICINE GROUP I COM NEW 15117P102 8 496 SH DFND 2 496 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 699 100000 SH Call DFND 3 100000 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 341 48720 SH DFND 3 46810 0 1910 CEMEX SAB DE CV SPON ADR NEW 151290889 574 82155 SH DFND 5 82155 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 3 450 SH DFND 8 450 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 1454 208000 SH DFND 11 208000 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 70 10068 SH DFND 15 10068 0 0 CEMEX SAB DE CV NOTE 3.750% 3/1 151290BC6 36700 35631000 PRN DFND 6 35631000 0 0 CEMPRA INC COM 15130J109 30 1092 SH DFND 2 1092 0 0 CEMPRA INC COM 15130J109 3 100 SH DFND 3 100 0 0 CEMPRA INC COM 15130J109 6 212 SH DFND 5 212 0 0 CENTENE CORP DEL COM 15135B101 1777 32776 SH DFND 1 32776 0 0 CENTENE CORP DEL COM 15135B101 3214 59275 SH DFND 3 55766 0 3509 CENTENE CORP DEL COM 15135B101 91 1680 SH DFND 5 1680 0 0 CENTENE CORP DEL COM 15135B101 11 196 SH DFND 10 196 0 0 CENTENE CORP DEL COM 15135B101 7 132 SH DFND 15 132 0 0 CENTENE CORP DEL COM 15135B101 915 16866 SH DFND 16866 0 0 CENOVUS ENERGY INC COM 15135U109 552108 36418712 SH DFND 1 36418712 0 0 CENOVUS ENERGY INC COM 15135U109 370 24428 SH DFND 3 20743 0 3685 CENOVUS ENERGY INC COM 15135U109 2407 158800 SH Put DFND 5 158800 0 0 CENOVUS ENERGY INC COM 15135U109 94537 6235928 SH DFND 5 6235928 0 0 CENOVUS ENERGY INC COM 15135U109 20502 1352395 SH DFND 7 0 1352395 0 CENOVUS ENERGY INC COM 15135U109 3506 231266 SH DFND 8 119409 111857 0 CENOVUS ENERGY INC COM 15135U109 628 41421 SH DFND 9 41421 0 0 CENOVUS ENERGY INC COM 15135U109 7 475 SH DFND 15 475 0 0 CENOVUS ENERGY INC COM 15135U109 263 17358 SH DFND 17358 0 0 CENOVUS ENERGY INC COM 15135U109 92638 6110712 SH SOLE 6110712 0 0 CENTER COAST MLP & INFRSTR F COM SHS 151461100 254 21750 SH DFND 3 18250 0 3500 CENTERPOINT ENERGY INC COM 15189T107 907 50282 SH DFND 1 50282 0 0 CENTERPOINT ENERGY INC COM 15189T107 5676 314658 SH DFND 3 290473 0 24185 CENTERPOINT ENERGY INC COM 15189T107 316 17489 SH DFND 5 17489 0 0 CENTERPOINT ENERGY INC COM 15189T107 194 10771 SH DFND 8 10771 0 0 CENTERPOINT ENERGY INC COM 15189T107 11 622 SH DFND 9 622 0 0 CENTERPOINT ENERGY INC COM 15189T107 596 33063 SH DFND 33063 0 0 CENTERSTATE BANKS INC COM 15201P109 25 1734 SH DFND 2 1734 0 0 CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 120 55634 SH DFND 3 55634 0 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 121 93767 SH DFND 3 93767 0 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 19 14842 SH DFND 5 14842 0 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 17 12830 SH DFND 15 12830 0 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 35 27400 SH DFND 27400 0 0 CENTRAL FED CORP COM NEW 15346Q202 1 820 SH DFND 3 820 0 0 CENTRAL FD CDA LTD CL A 153501101 4370 412677 SH DFND 3 396819 0 15858 CENTRAL FD CDA LTD CL A 153501101 5613 530012 SH DFND 5 530012 0 0 CENTRAL FD CDA LTD CL A 153501101 11 1000 SH DFND 7 0 1000 0 CENTRAL FD CDA LTD CL A 153501101 58 5500 SH DFND 8 5500 0 0 CENTRAL FD CDA LTD CL A 153501101 2542 240000 SH DFND 10 240000 0 0 CENTRAL FD CDA LTD CL A 153501101 69 6538 SH DFND 13 6538 0 0 CENTRAL FD CDA LTD CL A 153501101 180 17000 SH DFND 14 17000 0 0 CENTRAL FD CDA LTD CL A 153501101 233 22042 SH DFND 22042 0 0 CENTRAL GARDEN & PET CO COM 153527106 0 12 SH DFND 2 12 0 0 CENTRAL GARDEN & PET CO COM 153527106 823 53200 SH DFND 4 0 53200 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 23 1427 SH DFND 2 1427 0 0 CENTRAL GOLDTRUST TR UNIT 153546106 78 1957 SH DFND 3 385 0 1572 CENTRAL GOLDTRUST TR UNIT 153546106 2246 56601 SH DFND 5 56601 0 0 CENTRAL GOLDTRUST TR UNIT 153546106 40 1000 SH DFND 8 1000 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 21 982 SH DFND 2 982 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 4 200 SH DFND 3 200 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 91 4328 SH DFND 4328 0 0 CENTRAL SECS CORP COM 155123102 1212 61321 SH DFND 3 54910 0 6411 CENTRAL SECS CORP COM 155123102 6 300 SH DFND 15 300 0 0 CENTRAL VALLEY CMNTY BANCORP COM 155685100 0 31 SH DFND 2 31 0 0 CENTURY ALUM CO COM 156431108 8 1663 SH DFND 1 1663 0 0 CENTURY ALUM CO COM 156431108 9 1926 SH DFND 2 1926 0 0 CENTURY ALUM CO COM 156431108 237 51504 SH DFND 3 51504 0 0 CENTURY BANCORP INC MASS CL A NON VTG 156432106 6 139 SH DFND 2 139 0 0 CENTRUS ENERGY CORP CL A 15643U104 1 192 SH DFND 2 192 0 0 CENTRUS ENERGY CORP CL A 15643U104 0 26 SH DFND 3 26 0 0 CENTURY CASINOS INC COM 156492100 0 55 SH DFND 2 55 0 0 CENTURY CMNTYS INC COM 156504300 10 526 SH DFND 2 526 0 0 CENTURY CMNTYS INC COM 156504300 4 209 SH DFND 3 209 0 0 CENTURY CMNTYS INC COM 156504300 361 18200 SH DFND 4 0 18200 0 CENTURY CMNTYS INC COM 156504300 34 1722 SH DFND 1722 0 0 CENTURYLINK INC COM 156700106 1905 75847 SH DFND 1 75847 0 0 CENTURYLINK INC COM 156700106 5598 222855 SH DFND 3 165980 0 56875 CENTURYLINK INC COM 156700106 1913 76146 SH DFND 5 76146 0 0 CENTURYLINK INC COM 156700106 113 4500 SH DFND 7 0 4500 0 CENTURYLINK INC COM 156700106 25 981 SH DFND 8 981 0 0 CENTURYLINK INC COM 156700106 15 600 SH DFND 9 600 0 0 CENTURYLINK INC COM 156700106 193 7677 SH DFND 15 7677 0 0 CENTURYLINK INC COM 156700106 1367 54400 SH Call SOLE 54400 0 0 CENTURYLINK INC COM 156700106 420 16718 SH DFND 16718 0 0 CENTURYLINK INC COM 156700106 4055 161435 SH SOLE 161435 0 0 CEPHEID COM 15670R107 30 674 SH DFND 2 674 0 0 CEPHEID COM 15670R107 895 19811 SH DFND 3 18394 0 1417 CEPHEID COM 15670R107 1464 32400 SH DFND 4 0 14300 18100 CEPHEID COM 15670R107 30 661 SH DFND 15 661 0 0 CEPHEID DBCV 1.250 15670RAC1 548 537000 PRN DFND 3 537000 0 0 CEPHEID DBCV 1.250 15670RAC1 13659 13389000 PRN DFND 6 13389000 0 0 CENVEO INC COM 15670S105 161 85425 SH DFND 4 0 85425 0 CENVEO INC COM 15670S105 0 15 SH DFND 5 15 0 0 CERNER CORP COM 156782104 716 11943 SH DFND 2 11943 0 0 CERNER CORP COM 156782104 7365 122826 SH DFND 3 103167 0 19659 CERNER CORP COM 156782104 9337 155720 SH DFND 4 0 112780 42940 CERNER CORP COM 156782104 632 10542 SH DFND 5 10542 0 0 CERNER CORP COM 156782104 1051 17521 SH DFND 7 0 17521 0 CERNER CORP COM 156782104 158 2630 SH DFND 8 0 2630 0 CERNER CORP COM 156782104 163 2713 SH DFND 15 2713 0 0 CERNER CORP COM 156782104 263 4385 SH DFND 4385 0 0 CERNER CORP COM 156782104 308 5140 SH SOLE 5140 0 0 CERUS CORP COM 157085101 20 4493 SH DFND 2 4493 0 0 CERUS CORP COM 157085101 130 28700 SH DFND 3 28700 0 0 CERULEAN PHARMA INC COM 15708Q105 18 4800 SH DFND 3 4800 0 0 CEVA INC COM 157210105 16 886 SH DFND 2 886 0 0 CEVA INC COM 157210105 8 427 SH DFND 427 0 0 CHAMBERS STR PPTYS COM 157842105 73 11193 SH DFND 2 11193 0 0 CHAMBERS STR PPTYS COM 157842105 6 1000 SH DFND 3 1000 0 0 CHAMBERS STR PPTYS COM 157842105 299 46100 SH DFND 46100 0 0 CHANGYOU COM LTD ADS REP CL A 15911M107 4 237 SH DFND 2 237 0 0 CHANGYOU COM LTD ADS REP CL A 15911M107 0 19 SH DFND 5 19 0 0 CHANNELADVISOR CORP COM 159179100 11 1124 SH DFND 2 1124 0 0 CHANNELADVISOR CORP COM 159179100 118 11883 SH DFND 3 11310 0 573 CHANNELADVISOR CORP COM 159179100 1 150 SH DFND 15 150 0 0 CHARLES RIV LABS INTL INC COM 159864107 197 3108 SH DFND 3 2867 0 241 CHARLES RIV LABS INTL INC COM 159864107 1716 27010 SH DFND 4 0 12010 15000 CHARLES RIV LABS INTL INC COM 159864107 338 5315 SH DFND 5315 0 0 CHART INDS INC COM PAR $0.01 16115Q308 22 1148 SH DFND 2 1148 0 0 CHART INDS INC COM PAR $0.01 16115Q308 398 20723 SH DFND 3 20423 0 300 CHART INDS INC COM PAR $0.01 16115Q308 2 97 SH DFND 15 97 0 0 CHART INDS INC COM PAR $0.01 16115Q308 161 8398 SH DFND 8398 0 0 CHART INDS INC NOTE 2.000 16115QAC4 3 3000 PRN DFND 3 3000 0 0 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 1086 6178 SH DFND 2 6178 0 0 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 41 235 SH DFND 3 165 0 70 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 1039 5906 SH DFND 5 5906 0 0 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 4182 23780 SH DFND 13 23780 0 0 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 4 24 SH DFND 15 24 0 0 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 8793 50000 SH Put DFND 50000 0 0 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 1087 6182 SH DFND 6182 0 0 CHARTER FINL CORP MD COM 16122W108 8 605 SH DFND 2 605 0 0 CHASE CORP COM 16150R104 13 320 SH DFND 2 320 0 0 CHASE CORP COM 16150R104 24 619 SH DFND 3 619 0 0 CHATHAM LODGING TR COM 16208T102 31 1437 SH DFND 2 1437 0 0 CHATHAM LODGING TR COM 16208T102 456 21210 SH DFND 4 0 1270 19940 CHATHAM LODGING TR COM 16208T102 357 16609 SH DFND 16609 0 0 CHECKPOINT SYS INC COM 162825103 10 1370 SH DFND 2 1370 0 0 CHEESECAKE FACTORY INC COM 163072101 129 2391 SH DFND 2 2391 0 0 CHEESECAKE FACTORY INC COM 163072101 205 3807 SH DFND 3 3707 0 100 CHEESECAKE FACTORY INC COM 163072101 433 8021 SH DFND 5 8021 0 0 CHEESECAKE FACTORY INC COM 163072101 10 184 SH DFND 15 184 0 0 CHEETAH MOBILE INC ADR 163075104 1 59 SH DFND 5 59 0 0 CHEFS WHSE INC COM 163086101 12 821 SH DFND 2 821 0 0 CHEFS WHSE INC COM 163086101 2 129 SH DFND 15 129 0 0 CHEFS WHSE INC COM 163086101 28 1989 SH DFND 1989 0 0 CHEGG INC COM 163092109 25 3526 SH DFND 2 3526 0 0 CHEMBIO DIAGNOSTICS INC COM NEW 163572209 12 3000 SH DFND 3 0 0 3000 CHEMBIO DIAGNOSTICS INC COM NEW 163572209 1 187 SH DFND 5 187 0 0 CHEMED CORP NEW COM 16359R103 98 731 SH DFND 2 731 0 0 CHEMED CORP NEW COM 16359R103 550 4124 SH DFND 3 3938 0 186 CHEMED CORP NEW COM 16359R103 21 158 SH DFND 5 158 0 0 CHEMED CORP NEW COM 16359R103 28 210 SH DFND 15 210 0 0 CHEMED CORP NEW COM 16359R103 127 949 SH DFND 949 0 0 CHEMED CORP NEW COM 16359R103 216 1618 SH SOLE 1618 0 0 CHEMICAL FINL CORP COM 163731102 48 1474 SH DFND 2 1474 0 0 CHEMICAL FINL CORP COM 163731102 4 132 SH DFND 3 132 0 0 CHEMICAL FINL CORP COM 163731102 19261 595392 SH DFND 4 0 458878 136514 CHEMOCENTRYX INC COM 16383L106 8 1348 SH DFND 2 1348 0 0 CHEMOURS CO COM 163851108 1 108 SH DFND 1 108 0 0 CHEMOURS CO COM 163851108 27 4200 SH DFND 2 4200 0 0 CHEMOURS CO COM 163851108 1511 233519 SH DFND 3 197557 0 35962 CHEMOURS CO COM 163851108 89 13783 SH DFND 5 13783 0 0 CHEMOURS CO COM 163851108 0 16 SH DFND 7 0 16 0 CHEMOURS CO COM 163851108 5 807 SH DFND 8 297 510 0 CHEMOURS CO COM 163851108 16 2525 SH DFND 15 2525 0 0 CHEMOURS CO COM 163851108 19 3008 SH DFND 3008 0 0 CHEMTURA CORP COM NEW 163893209 77 2676 SH DFND 2 2676 0 0 CHEMTURA CORP COM NEW 163893209 614 21460 SH DFND 3 19760 0 1700 CHEMUNG FINL CORP COM 164024101 0 16 SH DFND 2 16 0 0 CHEMUNG FINL CORP COM 164024101 21 763 SH DFND 3 331 0 432 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 1259 47806 SH DFND 3 40594 0 7212 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 199 7553 SH DFND 5 7553 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 16 614 SH DFND 8 614 0 0 CHENIERE ENERGY INC COM NEW 16411R208 2237 46313 SH DFND 3 44260 0 2053 CHENIERE ENERGY INC COM NEW 16411R208 38 780 SH DFND 5 780 0 0 CHENIERE ENERGY INC COM NEW 16411R208 11 231 SH DFND 11 231 0 0 CHENIERE ENERGY INC COM NEW 16411R208 197 4082 SH DFND 4082 0 0 CHENIERE ENERGY INC COM NEW 16411R208 34 702 SH SOLE 702 0 0 CHENIERE ENERGY PTNRS LP HLD COM REP LLC IN 16411W108 22 1150 SH DFND 3 1150 0 0 CHEROKEE INC DEL NEW COM 16444H102 6 414 SH DFND 2 414 0 0 CHEROKEE INC DEL NEW COM 16444H102 6 380 SH DFND 380 0 0 CHERRY HILL MTG INVT CORP COM 164651101 2 111 SH DFND 2 111 0 0 CHESAPEAKE ENERGY CORP COM 165167107 471 64268 SH DFND 1 64268 0 0 CHESAPEAKE ENERGY CORP COM 165167107 2 300 SH Call DFND 3 300 0 0 CHESAPEAKE ENERGY CORP COM 165167107 9860 1345200 SH Put DFND 3 1345200 0 0 CHESAPEAKE ENERGY CORP COM 165167107 4618 630063 SH DFND 3 588591 0 41472 CHESAPEAKE ENERGY CORP COM 165167107 629 85780 SH DFND 5 85780 0 0 CHESAPEAKE ENERGY CORP COM 165167107 147 20000 SH DFND 10 20000 0 0 CHESAPEAKE ENERGY CORP COM 165167107 29 4000 SH DFND 11 4000 0 0 CHESAPEAKE ENERGY CORP COM 165167107 1064 145150 SH DFND 14 145150 0 0 CHESAPEAKE ENERGY CORP COM 165167107 90 12218 SH DFND 15 12218 0 0 CHESAPEAKE ENERGY CORP PFD CONV 165167842 139 2370 PRN DFND 3 2370 0 0 CHESAPEAKE ENERGY CORP NOTE 2.750 165167BW6 12860 13006000 PRN DFND 3 13006000 0 0 CHESAPEAKE ENERGY CORP NOTE 2.500 165167BZ9 843 1003000 PRN DFND 3 1003000 0 0 CHESAPEAKE GRANITE WASH TR COM SH BEN INT 165185109 41 8500 SH DFND 13 8500 0 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 81 3122 SH DFND 2 3122 0 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 39 1484 SH DFND 3 1171 0 313 CHESAPEAKE LODGING TR SH BEN INT 165240102 0 15 SH DFND 5 15 0 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 926 35515 SH DFND 35515 0 0 CHESAPEAKE UTILS CORP COM 165303108 31 577 SH DFND 2 577 0 0 CHESAPEAKE UTILS CORP COM 165303108 419 7896 SH DFND 3 5657 0 2239 CHESAPEAKE UTILS CORP COM 165303108 1066 20085 SH DFND 4 0 20085 0 CHEVRON CORP NEW COM 166764100 56840 720592 SH DFND 1 720592 0 0 CHEVRON CORP NEW COM 166764100 43 547 SH DFND 2 547 0 0 CHEVRON CORP NEW COM 166764100 37878 480200 SH Put DFND 3 480200 0 0 CHEVRON CORP NEW COM 166764100 164241 2082157 SH DFND 3 1798203 0 283954 CHEVRON CORP NEW COM 166764100 7418 94043 SH DFND 4 0 20645 73398 CHEVRON CORP NEW COM 166764100 50399 638929 SH DFND 5 638929 0 0 CHEVRON CORP NEW COM 166764100 3441 43623 SH DFND 7 0 43623 0 CHEVRON CORP NEW COM 166764100 2029 25718 SH DFND 8 22129 3589 0 CHEVRON CORP NEW COM 166764100 33 424 SH DFND 9 424 0 0 CHEVRON CORP NEW COM 166764100 196 2488 SH DFND 10 2488 0 0 CHEVRON CORP NEW COM 166764100 459 5824 SH DFND 11 5824 0 0 CHEVRON CORP NEW COM 166764100 214 2707 SH DFND 13 2707 0 0 CHEVRON CORP NEW COM 166764100 348 4409 SH DFND 14 4409 0 0 CHEVRON CORP NEW COM 166764100 2169 27494 SH DFND 15 27494 0 0 CHEVRON CORP NEW COM 166764100 69 876 SH DFND 17 876 0 0 CHEVRON CORP NEW COM 166764100 148 1876 SH DFND 1876 0 0 CHEVRON CORP NEW COM 166764100 3877 49150 SH SOLE 49150 0 0 CHEVIOT FINL CORP NEW COM 16677X105 0 32 SH DFND 2 32 0 0 CHIASMA INC COM 16706W102 6 300 SH DFND 2 300 0 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 992 25000 SH Call DFND 3 25000 0 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 7621 192159 SH DFND 3 173622 0 18537 CHICAGO BRIDGE & IRON CO N V COM 167250109 5559 140170 SH DFND 5 140170 0 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 31 785 SH DFND 8 785 0 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 139 3500 SH DFND 10 3500 0 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 357 9000 SH DFND 11 9000 0 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 47 1180 SH DFND 15 1180 0 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 342 8626 SH DFND 8626 0 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 16 400 SH SOLE 400 0 0 CHICAGO RIVET & MACH CO COM 168088102 0 1 SH DFND 2 1 0 0 CHICAGO RIVET & MACH CO COM 168088102 60 2400 SH DFND 4 0 2400 0 CHICOS FAS INC COM 168615102 158 10062 SH DFND 2 10062 0 0 CHICOS FAS INC COM 168615102 52 3275 SH DFND 3 2475 0 800 CHICOS FAS INC COM 168615102 3 200 SH DFND 5 200 0 0 CHICOS FAS INC COM 168615102 15 954 SH DFND 954 0 0 CHILDRENS PL INC COM 168905107 610 10569 SH DFND 1 10569 0 0 CHILDRENS PL INC COM 168905107 16 276 SH DFND 2 276 0 0 CHILDRENS PL INC COM 168905107 24 413 SH DFND 3 0 0 413 CHIMERA INVT CORP COM NEW 16934Q208 195 14587 SH DFND 3 11587 0 3000 CHIMERA INVT CORP COM NEW 16934Q208 14 1040 SH DFND 5 1040 0 0 CHIMERIX INC COM 16934W106 79 2060 SH DFND 2 2060 0 0 CHIMERIX INC COM 16934W106 6 161 SH DFND 15 161 0 0 CHINA AUTOMOTIVE SYS INC COM 16936R105 0 15 SH DFND 2 15 0 0 CHINA FD INC COM 169373107 140 8769 SH DFND 3 8769 0 0 CHINA FD INC COM 169373107 7 450 SH DFND 5 450 0 0 CHINA FD INC COM 169373107 74 4635 SH DFND 11 4635 0 0 CHINA FIN ONLINE CO LTD SPONSORED ADR 169379104 2 710 SH DFND 2 710 0 0 CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 18 613 SH DFND 2 613 0 0 CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 6 200 SH DFND 3 200 0 0 CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 2 60 SH DFND 5 60 0 0 CHINA DIGITAL TV HLDG CO LTD SPONSORED ADR 16938G107 1 353 SH DFND 2 353 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 9 541 SH DFND 3 541 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 233 13390 SH DFND 13390 0 0 CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 24 663 SH DFND 2 663 0 0 CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 1 15 SH DFND 5 15 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 544 9145 SH DFND 3 7550 0 1595 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 42 700 SH Put DFND 5 700 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 14527 244157 SH DFND 5 244157 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 309 5200 SH DFND 7 0 5200 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 57 966 SH DFND 8 966 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 452 7594 SH DFND 15 7594 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 24 397 SH DFND 17 397 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 339 5700 SH DFND 5700 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 5 76 SH SOLE 76 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 6956 113038 SH DFND 3 103168 0 9870 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 4373 71054 SH DFND 5 71054 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 45 739 SH DFND 8 739 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 38 618 SH DFND 15 618 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 148 2400 SH DFND 2400 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 350 5690 SH SOLE 5690 0 0 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 11 229 SH DFND 5 229 0 0 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 424 8725 SH DFND 8725 0 0 CHINA NEPSTAR CHAIN DRUGSTOR SPONSORED ADR 16943C109 4 1800 SH DFND 3 1800 0 0 CHINA GREEN AGRICULTURE INC COM 16943W105 27 15700 SH DFND 4 0 15700 0 CHINA GREEN AGRICULTURE INC COM 16943W105 171 100000 SH DFND 100000 0 0 CHINA DISTANCE ED HLDGS LTD SPONS ADR 16944W104 6 464 SH DFND 2 464 0 0 CHINA DISTANCE ED HLDGS LTD SPONS ADR 16944W104 0 7 SH DFND 5 7 0 0 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 9445 739656 SH DFND 3 682271 0 57385 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 5456 427233 SH DFND 5 427233 0 0 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 67 5258 SH DFND 8 5258 0 0 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 34 2634 SH DFND 15 2634 0 0 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 31 2407 SH DFND 2407 0 0 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 474 37108 SH SOLE 37108 0 0 CHINA XD PLASTICS CO LTD COM 16948F107 0 85 SH DFND 2 85 0 0 CHINANET ONLINE HLDGS INC COM 16949H102 1 802 SH DFND 2 802 0 0 CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 1 56 SH DFND 2 56 0 0 CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 1 41 SH DFND 5 41 0 0 CHINACACHE INTL HLDG LTD SPON ADR 16950M107 4 536 SH DFND 2 536 0 0 CHINA MING YANG WIND PWR GRO SPONSORED ADR 16951C108 1 606 SH DFND 2 606 0 0 CHINA MING YANG WIND PWR GRO SPONSORED ADR 16951C108 0 36 SH DFND 5 36 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 14405 20000 SH DFND 1 20000 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 6404 8891 SH DFND 3 7494 0 1397 CHIPOTLE MEXICAN GRILL INC COM 169656105 4978 6912 SH DFND 5 6912 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 180 250 SH DFND 7 0 250 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 11 15 SH DFND 8 15 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 9 12 SH DFND 10 12 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 2089 2900 SH DFND 13 2900 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 116 161 SH DFND 15 161 0 0 CHOICE HOTELS INTL INC COM 169905106 1 24 SH DFND 2 24 0 0 CHOICE HOTELS INTL INC COM 169905106 57 1200 SH DFND 3 0 0 1200 CHOICE HOTELS INTL INC COM 169905106 50 1050 SH DFND 5 1050 0 0 CHOICE HOTELS INTL INC COM 169905106 4 86 SH DFND 15 86 0 0 CHRISTOPHER & BANKS CORP COM 171046105 6 5000 SH DFND 3 5000 0 0 CHRISTOPHER & BANKS CORP COM 171046105 172 154925 SH DFND 154925 0 0 CHUBB CORP COM 171232101 11182 91170 SH DFND 3 77852 0 13318 CHUBB CORP COM 171232101 3995 32575 SH DFND 5 32575 0 0 CHUBB CORP COM 171232101 100 813 SH DFND 7 0 813 0 CHUBB CORP COM 171232101 350 2854 SH DFND 8 2854 0 0 CHUBB CORP COM 171232101 214 1748 SH DFND 15 1748 0 0 CHUBB CORP COM 171232101 320 2607 SH DFND 2607 0 0 CHUBB CORP COM 171232101 73 594 SH SOLE 594 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 6 200 SH DFND 3 200 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 118 3911 SH DFND 14 3911 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 0 3 SH SOLE 3 0 0 CHURCH & DWIGHT INC COM 171340102 22336 266218 SH DFND 1 266218 0 0 CHURCH & DWIGHT INC COM 171340102 84 1007 SH DFND 2 1007 0 0 CHURCH & DWIGHT INC COM 171340102 11525 137368 SH DFND 3 95693 0 41675 CHURCH & DWIGHT INC COM 171340102 13616 162290 SH DFND 4 0 109290 53000 CHURCH & DWIGHT INC COM 171340102 956 11390 SH DFND 5 11390 0 0 CHURCH & DWIGHT INC COM 171340102 92 1100 SH DFND 7 0 1100 0 CHURCH & DWIGHT INC COM 171340102 29 345 SH DFND 8 345 0 0 CHURCH & DWIGHT INC COM 171340102 20 235 SH DFND 10 235 0 0 CHURCH & DWIGHT INC COM 171340102 92 1093 SH DFND 15 1093 0 0 CHURCH & DWIGHT INC COM 171340102 594 7078 SH DFND 7078 0 0 CHURCHILL DOWNS INC COM 171484108 83 618 SH DFND 2 618 0 0 CHURCHILL DOWNS INC COM 171484108 3 23 SH DFND 3 23 0 0 CHUYS HLDGS INC COM 171604101 21 746 SH DFND 2 746 0 0 CHUYS HLDGS INC COM 171604101 14 501 SH DFND 5 501 0 0 CHUYS HLDGS INC COM 171604101 229 8064 SH DFND 8064 0 0 CIBER INC COM 17163B102 11 3597 SH DFND 2 3597 0 0 CIBER INC COM 17163B102 188 59200 SH DFND 4 0 59200 0 CIDARA THERAPEUTICS INC COM 171757107 4 294 SH DFND 2 294 0 0 CIENA CORP COM NEW 171779309 627 30258 SH DFND 1 30258 0 0 CIENA CORP COM NEW 171779309 128 6188 SH DFND 2 6188 0 0 CIENA CORP COM NEW 171779309 8288 400000 SH Put DFND 3 400000 0 0 CIENA CORP COM NEW 171779309 896 43265 SH DFND 3 41157 0 2108 CIENA CORP COM NEW 171779309 9 439 SH DFND 10 439 0 0 CIENA CORP COM NEW 171779309 95 4585 SH DFND 4585 0 0 CIENA CORP NOTE 0.875 171779AE1 2 2000 PRN DFND 3 2000 0 0 CIENA CORP DEBT 4.000 171779AK7 2731 2000000 PRN DFND 3 2000000 0 0 CIMAREX ENERGY CO COM 171798101 28923 282235 SH DFND 1 282235 0 0 CIMAREX ENERGY CO COM 171798101 682 6651 SH DFND 3 5551 0 1100 CIMAREX ENERGY CO COM 171798101 2 16 SH DFND 5 16 0 0 CIMAREX ENERGY CO COM 171798101 5 50 SH DFND 7 0 50 0 CIMAREX ENERGY CO COM 171798101 28 272 SH SOLE 272 0 0 CINCINNATI BELL INC NEW COM 171871106 21 6850 SH DFND 3 6750 0 100 CINCINNATI BELL INC NEW COM 171871106 3 970 SH DFND 15 970 0 0 CINCINNATI BELL INC NEW COM 171871106 4 1201 SH DFND 1201 0 0 CINCINNATI FINL CORP COM 172062101 14 254 SH DFND 1 254 0 0 CINCINNATI FINL CORP COM 172062101 1004 18663 SH DFND 3 18171 0 492 CINCINNATI FINL CORP COM 172062101 4111 76419 SH DFND 5 76419 0 0 CINCINNATI FINL CORP COM 172062101 12 222 SH DFND 8 222 0 0 CINCINNATI FINL CORP COM 172062101 7 136 SH DFND 136 0 0 CINEMARK HOLDINGS INC COM 17243V102 829 25516 SH DFND 1 25516 0 0 CINEMARK HOLDINGS INC COM 17243V102 57 1746 SH DFND 2 1746 0 0 CINEMARK HOLDINGS INC COM 17243V102 2480 76322 SH DFND 3 73980 0 2342 CINEMARK HOLDINGS INC COM 17243V102 2483 76433 SH DFND 5 76433 0 0 CINEMARK HOLDINGS INC COM 17243V102 305 9400 SH DFND 8 9400 0 0 CINEMARK HOLDINGS INC COM 17243V102 2 70 SH DFND 10 70 0 0 CINEMARK HOLDINGS INC COM 17243V102 9 270 SH DFND 15 270 0 0 CINEMARK HOLDINGS INC COM 17243V102 841 25876 SH DFND 25876 0 0 CIPHER PHARMACEUTICALS INC COM 17253X105 10 2660 SH DFND 5 2660 0 0 CIRCOR INTL INC COM 17273K109 34 842 SH DFND 2 842 0 0 CIRCOR INTL INC COM 17273K109 16 400 SH DFND 3 400 0 0 CIRRUS LOGIC INC COM 172755100 222 7034 SH DFND 1 7034 0 0 CIRRUS LOGIC INC COM 172755100 77 2428 SH DFND 2 2428 0 0 CIRRUS LOGIC INC COM 172755100 14 449 SH DFND 3 449 0 0 CIRRUS LOGIC INC COM 172755100 117 3714 SH DFND 5 3714 0 0 CIRRUS LOGIC INC COM 172755100 15 491 SH DFND 8 491 0 0 CISCO SYS INC COM 17275R102 200149 7624741 SH DFND 1 7624741 0 0 CISCO SYS INC COM 17275R102 5068 193070 SH DFND 2 193070 0 0 CISCO SYS INC COM 17275R102 7219 275000 SH Call DFND 3 275000 0 0 CISCO SYS INC COM 17275R102 52589 2003400 SH Put DFND 3 2003400 0 0 CISCO SYS INC COM 17275R102 53427 2035328 SH DFND 3 1685461 0 349867 CISCO SYS INC COM 17275R102 36010 1371825 SH DFND 5 1371825 0 0 CISCO SYS INC COM 17275R102 5579 212531 SH DFND 7 0 212531 0 CISCO SYS INC COM 17275R102 2561 97547 SH DFND 8 65506 32041 0 CISCO SYS INC COM 17275R102 138 5265 SH DFND 9 5265 0 0 CISCO SYS INC COM 17275R102 100 3800 SH DFND 10 3800 0 0 CISCO SYS INC COM 17275R102 39 1500 SH DFND 11 1500 0 0 CISCO SYS INC COM 17275R102 2329 88738 SH DFND 13 88738 0 0 CISCO SYS INC COM 17275R102 1276 48618 SH DFND 14 48618 0 0 CISCO SYS INC COM 17275R102 1247 47509 SH DFND 15 47509 0 0 CISCO SYS INC COM 17275R102 23 893 SH DFND 17 893 0 0 CISCO SYS INC COM 17275R102 3281 125000 SH Put SOLE 125000 0 0 CISCO SYS INC COM 17275R102 156 5925 SH DFND 5925 0 0 CISCO SYS INC COM 17275R102 15128 576290 SH SOLE 576290 0 0 CINTAS CORP COM 172908105 8716 101645 SH DFND 1 101645 0 0 CINTAS CORP COM 172908105 198 2308 SH DFND 3 768 0 1540 CINTAS CORP COM 172908105 1978 23072 SH DFND 5 23072 0 0 CINTAS CORP COM 172908105 12 137 SH DFND 8 137 0 0 CINTAS CORP COM 172908105 3 34 SH DFND 15 34 0 0 CINTAS CORP COM 172908105 343 3995 SH DFND 3995 0 0 CITIZENS & NORTHN CORP COM 172922106 10 536 SH DFND 2 536 0 0 CITIZENS & NORTHN CORP COM 172922106 4 200 SH DFND 3 200 0 0 CITIGROUP INC COM NEW 172967424 152929 3082616 SH DFND 1 3082616 0 0 CITIGROUP INC COM NEW 172967424 61993 1249600 SH Call DFND 3 1249600 0 0 CITIGROUP INC COM NEW 172967424 73978 1491200 SH Put DFND 3 1491200 0 0 CITIGROUP INC COM NEW 172967424 65688 1324084 SH DFND 3 1218008 0 106076 CITIGROUP INC COM NEW 172967424 39407 794339 SH DFND 4 0 470068 324271 CITIGROUP INC COM NEW 172967424 34025 685857 SH DFND 5 685857 0 0 CITIGROUP INC COM NEW 172967424 507 10216 SH DFND 7 0 10216 0 CITIGROUP INC COM NEW 172967424 1020 20566 SH DFND 8 17381 3185 0 CITIGROUP INC COM NEW 172967424 10 199 SH DFND 9 199 0 0 CITIGROUP INC COM NEW 172967424 942 18982 SH DFND 10 18982 0 0 CITIGROUP INC COM NEW 172967424 12178 245474 SH DFND 11 245474 0 0 CITIGROUP INC COM NEW 172967424 1316 26519 SH DFND 13 26519 0 0 CITIGROUP INC COM NEW 172967424 2843 57299 SH DFND 14 57299 0 0 CITIGROUP INC COM NEW 172967424 1177 23725 SH DFND 15 23725 0 0 CITIGROUP INC COM NEW 172967424 24168 487152 SH DFND 16 487152 0 0 CITIGROUP INC COM NEW 172967424 50 1000 SH DFND 17 1000 0 0 CITIGROUP INC COM NEW 172967424 895 18042 SH DFND 18042 0 0 CITIGROUP INC COM NEW 172967424 1520 30630 SH SOLE 30630 0 0 CITI TRENDS INC COM 17306X102 16 687 SH DFND 2 687 0 0 CITI TRENDS INC COM 17306X102 247 10584 SH DFND 3 10362 0 222 CITI TRENDS INC COM 17306X102 5 200 SH DFND 200 0 0 CITIGROUP INC NEW CTRAKS ETN MILLR 17321F201 1059 66979 SH DFND 3 66705 0 274 CITIZENS FINL GROUP INC COM 174610105 631 26458 SH DFND 1 26458 0 0 CITIZENS FINL GROUP INC COM 174610105 1578 66144 SH DFND 3 63785 0 2359 CITIZENS FINL GROUP INC COM 174610105 26 1101 SH DFND 15 1101 0 0 CITIZENS FINL GROUP INC COM 174610105 137 5739 SH DFND 5739 0 0 CITIZENS HLDG CO MISS COM 174715102 0 5 SH DFND 2 5 0 0 CITIZENS INC CL A 174740100 18 2374 SH DFND 2 2374 0 0 CITIZENS INC CL A 174740100 472 63650 SH DFND 4 0 63650 0 CITRIX SYS INC COM 177376100 954 13771 SH DFND 1 13771 0 0 CITRIX SYS INC COM 177376100 151 2184 SH DFND 2 2184 0 0 CITRIX SYS INC COM 177376100 24180 349015 SH DFND 3 347670 0 1345 CITRIX SYS INC COM 177376100 9045 130550 SH DFND 4 0 29700 100850 CITRIX SYS INC COM 177376100 282 4074 SH DFND 5 4074 0 0 CITRIX SYS INC COM 177376100 16 235 SH DFND 7 0 235 0 CITRIX SYS INC COM 177376100 2 26 SH DFND 8 26 0 0 CITRIX SYS INC COM 177376100 75 1087 SH DFND 11 1087 0 0 CITRIX SYS INC COM 177376100 48 700 SH DFND 15 700 0 0 CITRIX SYS INC COM 177376100 276 3991 SH DFND 3991 0 0 CITRIX SYS INC COM 177376100 140 2016 SH SOLE 2016 0 0 CITY HLDG CO COM 177835105 33 665 SH DFND 2 665 0 0 CITY HLDG CO COM 177835105 14 285 SH DFND 3 198 0 87 CITY HLDG CO COM 177835105 3197 64857 SH DFND 5 64857 0 0 CITY HLDG CO COM 177835105 8 169 SH DFND 8 169 0 0 CITY NATL CORP COM 178566105 159 1800 SH DFND 3 1800 0 0 CITY OFFICE REIT INC COM 178587101 4 325 SH DFND 3 0 0 325 CIVEO CORP CDA COM 17878Y108 6 3890 SH DFND 2 3890 0 0 CIVEO CORP CDA COM 17878Y108 1 436 SH DFND 3 436 0 0 CIVEO CORP CDA COM 17878Y108 11 7162 SH DFND 5 7162 0 0 CIVITAS SOLUTIONS INC COM 17887R102 7 309 SH DFND 2 309 0 0 CIVITAS SOLUTIONS INC COM 17887R102 3 112 SH DFND 3 112 0 0 CIVITAS SOLUTIONS INC COM 17887R102 2 87 SH DFND 15 87 0 0 CIVITAS SOLUTIONS INC COM 17887R102 1 47 SH DFND 47 0 0 CLARCOR INC COM 179895107 144 3019 SH DFND 2 3019 0 0 CLARCOR INC COM 179895107 378 7930 SH DFND 3 3110 0 4820 CLARCOR INC COM 179895107 5 113 SH DFND 15 113 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG BRIC ETF 18383M100 0 13 SH DFND 2 13 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG BRIC ETF 18383M100 2 78 SH DFND 3 78 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG BRIC ETF 18383M100 2 100 SH DFND 5 100 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG INSDR SENT 18383M209 484 10838 SH DFND 2 10838 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG INSDR SENT 18383M209 4 100 SH DFND 3 100 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG INSDR SENT 18383M209 2226 49868 SH DFND 5 49868 0 0 CLAYMORE EXCHANGE TRD FD TR 2022 HG YLD CB 18383M217 51 2172 SH DFND 2 2172 0 0 CLAYMORE EXCHANGE TRD FD TR 2021 HG YLD CB 18383M225 297 12631 SH DFND 2 12631 0 0 CLAYMORE EXCHANGE TRD FD TR 2024 CORP BOND 18383M233 16 795 SH DFND 2 795 0 0 CLAYMORE EXCHANGE TRD FD TR 2024 CORP BOND 18383M233 909 45232 SH DFND 3 42874 0 2358 CLAYMORE EXCHANGE TRD FD TR 2023 CORP BOND 18383M241 102 5020 SH DFND 3 5020 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2022 18383M258 108 5220 SH DFND 2 5220 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2022 18383M258 803 38940 SH DFND 3 36857 0 2083 CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2021 18383M266 4 196 SH DFND 2 196 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2021 18383M266 841 40353 SH DFND 3 38270 0 2083 CLAYMORE EXCHANGE TRD FD TR WILSHIRE MCRO CP 18383M308 7 278 SH DFND 5 278 0 0 CLAYMORE EXCHANGE TRD FD TR GUG BUL 2020 HY 18383M365 74 3129 SH DFND 2 3129 0 0 CLAYMORE EXCHANGE TRD FD TR GUG BUL 2020 HY 18383M365 699 29720 SH DFND 3 27547 0 2173 CLAYMORE EXCHANGE TRD FD TR GUG BUL 2019 HY 18383M373 889 37671 SH DFND 2 37671 0 0 CLAYMORE EXCHANGE TRD FD TR GUG BUL 2019 HY 18383M373 815 34549 SH DFND 3 31766 0 2783 CLAYMORE EXCHANGE TRD FD TR GUG BUL 2019 HY 18383M373 236 10000 SH DFND 13 10000 0 0 CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY 18383M381 112 4530 SH DFND 3 1380 0 3150 CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY 18383M399 582 22921 SH DFND 2 22921 0 0 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CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 18383M530 932 43953 SH DFND 3 38954 0 4999 CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 18383M530 130 6120 SH DFND 5 6120 0 0 CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 18383M530 42 2000 SH DFND 8 2000 0 0 CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 18383M530 36 1689 SH DFND 15 1689 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548 625 27559 SH DFND 2 27559 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548 2793 123088 SH DFND 3 109638 0 13450 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548 129 5674 SH DFND 5 5674 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548 45 2000 SH DFND 8 2000 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548 36 1574 SH DFND 15 1574 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016 18383M555 103 4659 SH DFND 2 4659 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016 18383M555 1742 78503 SH DFND 3 72378 0 6125 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016 18383M555 128 5766 SH DFND 5 5766 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016 18383M555 44 2000 SH DFND 8 2000 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016 18383M555 36 1611 SH DFND 15 1611 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2015 18383M563 2378 109925 SH DFND 2 109925 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2015 18383M563 87 4006 SH DFND 3 2156 0 1850 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2015 18383M563 52 2395 SH DFND 5 2395 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 SPINOFF ETF 18383M605 783 20542 SH DFND 2 20542 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG SPINOFF ETF 18383M605 755 19798 SH DFND 3 4604 0 15194 CLAYMORE EXCHANGE TRD FD TR GUGG SPINOFF ETF 18383M605 28 735 SH DFND 5 735 0 0 CLAYMORE EXCHANGE TRD FD TR GUG RAYM JAMES S 18383M613 903 28097 SH DFND 2 28097 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG ENH SHT DUR 18383M654 202 4042 SH DFND 3 3442 0 600 CLAYMORE EXCHANGE TRD FD TR GUG MIDCAP CORE 18383M720 54 1155 SH DFND 2 1155 0 0 CLAYMORE EXCHANGE TRD FD TR GUG MIDCAP CORE 18383M720 185 3929 SH DFND 3 629 0 3300 CLAYMORE EXCHANGE TRD FD TR GUG MIDCAP CORE 18383M720 10 212 SH DFND 5 212 0 0 CLAYMORE EXCHANGE TRD FD TR GUG S&PG DIV OPP 18383M860 1 142 SH DFND 2 142 0 0 CLAYMORE EXCHANGE TRD FD TR GUG S&PG DIV OPP 18383M860 26 3000 SH DFND 3 2800 0 200 CLAYMORE EXCHANGE TRD FD TR GUG S&PG DIV OPP 18383M860 21 2405 SH DFND 5 2405 0 0 CLAYMORE EXCHANGE TRD FD TR GUGGEN DEFN EQTY 18383M878 353 10108 SH DFND 2 10108 0 0 CLAYMORE EXCHANGE TRD FD TR GUGGEN DEFN EQTY 18383M878 7 200 SH DFND 3 200 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CHN TECH 18383Q135 162 5506 SH DFND 2 5506 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CHN TECH 18383Q135 73 2470 SH DFND 11 2470 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL WTR 18383Q507 430 16278 SH DFND 2 16278 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL WTR 18383Q507 605 22919 SH DFND 3 21904 0 1015 CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL WTR 18383Q507 37 1420 SH DFND 5 1420 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CA ENRG INC 18383Q606 64 8683 SH DFND 3 8683 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CA ENRG INC 18383Q606 9 1186 SH DFND 5 1186 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CA ENRG INC 18383Q606 53 7295 SH DFND 8 7295 0 0 CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 31 1153 SH DFND 2 1153 0 0 CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 254 9568 SH DFND 3 9568 0 0 CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 105 3957 SH DFND 5 3957 0 0 CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 6 240 SH DFND 8 240 0 0 CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 38 1440 SH DFND 11 1440 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG SHIPPNG ETF 18383Q796 6 396 SH DFND 2 396 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG SHIPPNG ETF 18383Q796 72 4950 SH DFND 3 4450 0 500 CLAYMORE EXCHANGE TRD FD TR GUG INTL MLT ASS 18383Q804 4 266 SH DFND 2 266 0 0 CLAYMORE EXCHANGE TRD FD TR GUG INTL MLT ASS 18383Q804 6 429 SH DFND 3 429 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG FRNTR MKT 18383Q838 10 877 SH DFND 2 877 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG FRNTR MKT 18383Q838 26 2345 SH DFND 3 1435 0 910 CLAYMORE EXCHANGE TRD FD TR GUGG FRNTR MKT 18383Q838 16 1500 SH DFND 11 1500 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CHN SML CAP 18383Q853 1172 49959 SH DFND 2 49959 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CHN SML CAP 18383Q853 1 50 SH DFND 5 50 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CHN SML CAP 18383Q853 203 8675 SH DFND 8 8675 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CHN RL EST 18383Q861 439 22820 SH DFND 2 22820 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CHN RL EST 18383Q861 87 4500 SH DFND 3 4500 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG TIMBER ETF 18383Q879 7 307 SH DFND 2 307 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG TIMBER ETF 18383Q879 46 2073 SH DFND 3 1973 0 100 CLAYMORE EXCHANGE-TRD FD TR GUGG CHINA ALLCP 18385P101 4 153 SH DFND 2 153 0 0 CLAYMORE EXCHANGE-TRD FD TR GUGG CHINA ALLCP 18385P101 4 150 SH DFND 3 100 0 50 CLAYMORE EXCHANGE-TRD FD TR GUGG CHINA ALLCP 18385P101 6 258 SH DFND 5 258 0 0 CLEAN HARBORS INC COM 184496107 54 1231 SH DFND 2 1231 0 0 CLEAN HARBORS INC COM 184496107 3895 88577 SH DFND 3 80060 0 8517 CLEAN HARBORS INC COM 184496107 6714 152700 SH DFND 4 0 100690 52010 CLEAN HARBORS INC COM 184496107 180 4086 SH DFND 5 4086 0 0 CLEAN HARBORS INC COM 184496107 66 1500 SH DFND 9 1500 0 0 CLEAN HARBORS INC COM 184496107 569 12934 SH DFND 12934 0 0 CLEAN ENERGY FUELS CORP COM 184499101 225 50000 SH Put DFND 3 50000 0 0 CLEAN ENERGY FUELS CORP COM 184499101 115 25550 SH DFND 3 24550 0 1000 CLEAN ENERGY FUELS CORP COM 184499101 33 7254 SH DFND 7254 0 0 CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 125 17469 SH DFND 17469 0 0 CLEARBRIDGE AMERN ENERG MLP COM 184691103 729 76025 SH DFND 3 55458 0 20567 CLEARBRIDGE ENERGY MLP FD IN COM 184692101 7881 455023 SH DFND 3 188189 0 266834 CLEARBRIDGE ENERGY MLP OPP F COM 18469P100 1391 96434 SH DFND 3 74183 0 22251 CLEARBRIDGE ENERGY MLP TR FD COM 18469Q108 1210 88002 SH DFND 3 69027 0 18975 CLEARFIELD INC COM 18482P103 6 454 SH DFND 2 454 0 0 CLEARFIELD INC COM 18482P103 222 16535 SH DFND 3 15535 0 1000 CLEARFIELD INC COM 18482P103 86 6416 SH DFND 6416 0 0 CLEARONE INC COM 18506U104 1 58 SH DFND 2 58 0 0 CLEARWATER PAPER CORP COM 18538R103 41 872 SH DFND 2 872 0 0 CLEARWATER PAPER CORP COM 18538R103 101 2148 SH DFND 3 1198 0 950 CLEARWATER PAPER CORP COM 18538R103 0 10 SH DFND 15 10 0 0 CLEARWATER PAPER CORP COM 18538R103 603 12771 SH DFND 12771 0 0 CLIFFS NAT RES INC COM 18683K101 25 10312 SH DFND 2 10312 0 0 CLIFFS NAT RES INC COM 18683K101 2416 990000 SH Call DFND 3 990000 0 0 CLIFFS NAT RES INC COM 18683K101 2328 953900 SH Put DFND 3 953900 0 0 CLIFFS NAT RES INC COM 18683K101 122 49991 SH DFND 3 41659 0 8332 CLIFFS NAT RES INC COM 18683K101 249 102091 SH DFND 5 102091 0 0 CLIFFS NAT RES INC COM 18683K101 15 6153 SH DFND 11 6153 0 0 CLIFFS NAT RES INC COM 18683K101 126 51501 SH DFND 51501 0 0 CLIFTON BANCORP INC COM 186873105 15 1105 SH DFND 2 1105 0 0 CLOROX CO DEL COM 189054109 46609 403439 SH DFND 1 403439 0 0 CLOROX CO DEL COM 189054109 17135 148318 SH DFND 3 127735 0 20583 CLOROX CO DEL COM 189054109 4352 37672 SH DFND 5 37672 0 0 CLOROX CO DEL COM 189054109 17 150 SH DFND 7 0 150 0 CLOROX CO DEL COM 189054109 124 1071 SH DFND 8 1071 0 0 CLOROX CO DEL COM 189054109 114 985 SH DFND 15 985 0 0 CLOUD PEAK ENERGY INC COM 18911Q102 6 2201 SH DFND 2 2201 0 0 CLOUD PEAK ENERGY INC COM 18911Q102 156 59500 SH DFND 3 2000 0 57500 CLOUD PEAK ENERGY INC COM 18911Q102 0 32 SH DFND 5 32 0 0 CLOUD PEAK ENERGY INC COM 18911Q102 79 30179 SH DFND 30179 0 0 CLOUGH GLOBAL ALLOCATION FD COM 18913Y103 284 21757 SH DFND 3 19428 0 2329 CLOUGH GLOBAL EQUITY FD COM 18914C100 292 23101 SH DFND 3 22701 0 400 CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 409 38234 SH DFND 3 34234 0 4000 CLOVIS ONCOLOGY INC COM 189464100 349 3800 SH DFND 1 3800 0 0 CLOVIS ONCOLOGY INC COM 189464100 111 1202 SH DFND 2 1202 0 0 CLOVIS ONCOLOGY INC COM 189464100 46 500 SH DFND 3 350 0 150 CLOVIS ONCOLOGY INC COM 189464100 0 5 SH DFND 5 5 0 0 CLOVIS ONCOLOGY INC COM 189464100 46 500 SH DFND 10 500 0 0 CLOVIS ONCOLOGY INC COM 189464100 699 7600 SH SOLE 7600 0 0 CLUBCORP HLDGS INC COM 18948M108 44 2037 SH DFND 2 2037 0 0 COACH INC COM 189754104 606 20964 SH DFND 1 20964 0 0 COACH INC COM 189754104 17 600 SH Call DFND 3 600 0 0 COACH INC COM 189754104 2604 90000 SH Put DFND 3 90000 0 0 COACH INC COM 189754104 5623 194381 SH DFND 3 171110 0 23271 COACH INC COM 189754104 4757 164434 SH DFND 5 164434 0 0 COACH INC COM 189754104 4 125 SH DFND 7 0 125 0 COACH INC COM 189754104 133 4596 SH DFND 8 4596 0 0 COACH INC COM 189754104 7 255 SH DFND 9 255 0 0 COACH INC COM 189754104 26 900 SH DFND 13 900 0 0 COACH INC COM 189754104 1464 50600 SH DFND 14 50600 0 0 COACH INC COM 189754104 25 856 SH DFND 15 856 0 0 COACH INC COM 189754104 737 25482 SH SOLE 25482 0 0 CNINSURE INC SPONSORED ADR 18976M103 1 129 SH DFND 2 129 0 0 COBALT INTL ENERGY INC COM 19075F106 35 4950 SH DFND 3 4950 0 0 COBALT INTL ENERGY INC COM 19075F106 1 82 SH DFND 5 82 0 0 COBALT INTL ENERGY INC COM 19075F106 2 349 SH DFND 15 349 0 0 COBALT INTL ENERGY INC COM 19075F106 6 900 SH SOLE 900 0 0 COBALT INTL ENERGY INC NOTE 2.625 19075FAA4 2020 2825000 PRN DFND 3 2825000 0 0 COBALT INTL ENERGY INC NOTE 3.125 19075FAB2 7599 12000000 PRN DFND 6 12000000 0 0 COBIZ FINANCIAL INC COM 190897108 19 1481 SH DFND 2 1481 0 0 COBIZ FINANCIAL INC COM 190897108 108 8325 SH DFND 3 8325 0 0 COBIZ FINANCIAL INC COM 190897108 3531 271401 SH DFND 4 0 181280 90121 COCA COLA BOTTLING CO CONS COM 191098102 19 100 SH DFND 2 100 0 0 COCA COLA BOTTLING CO CONS COM 191098102 3 16 SH DFND 3 16 0 0 COCA COLA CO COM 191216100 97033 2418579 SH DFND 1 2418579 0 0 COCA COLA CO COM 191216100 7787 194100 SH Call DFND 2 194100 0 0 COCA COLA CO COM 191216100 5597 139500 SH Put DFND 2 139500 0 0 COCA COLA CO COM 191216100 22668 565000 SH Call DFND 3 565000 0 0 COCA COLA CO COM 191216100 5015 125000 SH Put DFND 3 125000 0 0 COCA COLA CO COM 191216100 167852 4183757 SH DFND 3 3495997 0 687760 COCA COLA CO COM 191216100 126664 3157123 SH DFND 5 3157123 0 0 COCA COLA CO COM 191216100 2136 53229 SH DFND 7 0 53229 0 COCA COLA CO COM 191216100 5127 127785 SH DFND 8 124643 3142 0 COCA COLA CO COM 191216100 290 7235 SH DFND 9 7235 0 0 COCA COLA CO COM 191216100 476 11873 SH DFND 10 11873 0 0 COCA COLA CO COM 191216100 126 3148 SH DFND 11 3148 0 0 COCA COLA CO COM 191216100 65 1628 SH DFND 13 1628 0 0 COCA COLA CO COM 191216100 348 8662 SH DFND 14 8662 0 0 COCA COLA CO COM 191216100 1581 39406 SH DFND 15 39406 0 0 COCA COLA CO COM 191216100 435 10832 SH DFND 17 1332 9500 0 COCA COLA CO COM 191216100 802 20000 SH Put SOLE 20000 0 0 COCA COLA CO COM 191216100 218 5432 SH DFND 5432 0 0 COCA COLA CO COM 191216100 3971 98984 SH SOLE 98984 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 9187 190000 SH Call DFND 2 190000 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 9187 190000 SH Put DFND 2 190000 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 3076 63612 SH DFND 2 63612 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 640 13230 SH DFND 3 13200 0 30 COCA COLA ENTERPRISES INC NE COM 19122T109 2749 56863 SH DFND 5 56863 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 125 2593 SH DFND 7 0 2593 0 COCA COLA ENTERPRISES INC NE COM 19122T109 513 10604 SH DFND 10604 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 70 1455 SH SOLE 1455 0 0 COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 3 50 SH DFND 3 50 0 0 COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 1489 21464 SH DFND 5 21464 0 0 COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 250 3605 SH DFND 3605 0 0 CODEXIS INC COM 192005106 1 183 SH DFND 2 183 0 0 CODE REBEL CORP COM 19200J106 1 120 SH DFND 2 120 0 0 CODORUS VY BANCORP INC COM 192025104 0 19 SH DFND 2 19 0 0 COEUR MNG INC *W EXP 04/16/201 192108116 0 501 SH DFND 3 501 0 0 COEUR MNG INC *W EXP 04/16/201 192108116 0 83 SH DFND 5 83 0 0 COEUR MNG INC COM NEW 192108504 18 6300 SH DFND 2 6300 0 0 COEUR MNG INC COM NEW 192108504 317 112500 SH Put DFND 3 112500 0 0 COEUR MNG INC COM NEW 192108504 412 146119 SH DFND 3 145663 0 456 COEUR MNG INC COM NEW 192108504 12 4406 SH DFND 5 4406 0 0 COEUR MNG INC COM NEW 192108504 56 20000 SH DFND 11 20000 0 0 COEUR MNG INC COM NEW 192108504 15 5321 SH DFND 5321 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 45 1640 SH DFND 2 1640 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 3 100 SH DFND 3 100 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 591 21771 SH DFND 5 21771 0 0 COGNEX CORP COM 192422103 13 386 SH DFND 2 386 0 0 COGNEX CORP COM 192422103 416 12100 SH DFND 3 10934 0 1166 COGNEX CORP COM 192422103 764 22221 SH DFND 5 22221 0 0 COGNEX CORP COM 192422103 4 116 SH DFND 15 116 0 0 COGNEX CORP COM 192422103 9 248 SH SOLE 248 0 0 COGENTIX MED INC COM 19243A104 2 1226 SH DFND 3 1226 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 31238 498927 SH DFND 1 498927 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1363 21777 SH DFND 2 21777 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 8712 139153 SH DFND 3 132254 0 6899 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 12413 198254 SH DFND 5 198254 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3843 61381 SH DFND 7 0 61381 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 87 1390 SH DFND 8 65 1325 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 7 106 SH DFND 10 106 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 194 3100 SH DFND 11 3100 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3813 60900 SH DFND 13 60900 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 201 3215 SH DFND 15 3215 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1587 25347 SH DFND 25347 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 14 219 SH SOLE 219 0 0 COHERENT INC COM 192479103 65 1193 SH DFND 2 1193 0 0 COHERENT INC COM 192479103 1020 18650 SH DFND 4 0 1280 17370 COHERENT INC COM 192479103 3 47 SH DFND 15 47 0 0 COHERENT INC COM 192479103 57 1043 SH DFND 1043 0 0 COHEN & STEERS INC COM 19247A100 26 937 SH DFND 2 937 0 0 COHEN & STEERS INC COM 19247A100 40 1460 SH DFND 3 900 0 560 COHEN & STEERS INC COM 19247A100 23 833 SH DFND 11 833 0 0 COHEN & STEERS INC COM 19247A100 4 143 SH DFND 15 143 0 0 COHEN & STEERS INC COM 19247A100 49 1780 SH DFND 1780 0 0 COHEN & STEERS QUALITY RLTY COM 19247L106 2778 245877 SH DFND 3 219985 0 25892 COHEN & STEERS QUALITY RLTY COM 19247L106 14 1200 SH DFND 5 1200 0 0 COHEN & STEERS TOTAL RETURN COM 19247R103 782 65799 SH DFND 3 55186 0 10613 COHEN & STEERS TOTAL RETURN COM 19247R103 30 2499 SH DFND 5 2499 0 0 COHEN & STEERS REIT & PFD IN COM 19247X100 3007 173534 SH DFND 3 158973 0 14561 COHEN & STEERS REIT & PFD IN COM 19247X100 292 16852 SH DFND 5 16852 0 0 COHEN & STEERS REIT & PFD IN COM 19247X100 27 1575 SH DFND 8 1575 0 0 COHEN & STEERS INFRASTRUCTUR COM 19248A109 4521 237080 SH DFND 3 220435 0 16645 COHEN & STEERS INFRASTRUCTUR COM 19248A109 2090 109594 SH DFND 5 109594 0 0 COHEN & STEERS INFRASTRUCTUR COM 19248A109 100 5240 SH DFND 8 5240 0 0 COHEN & 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CORP COM 194014106 1404 46925 SH DFND 7 0 46925 0 COLFAX CORP COM 194014106 23 780 SH DFND 8 0 780 0 COLFAX CORP COM 194014106 3 87 SH DFND 15 87 0 0 COLFAX CORP COM 194014106 914 30571 SH DFND 30571 0 0 COLGATE PALMOLIVE CO COM 194162103 25738 405580 SH DFND 1 405580 0 0 COLGATE PALMOLIVE CO COM 194162103 22441 353621 SH DFND 3 293841 0 59780 COLGATE PALMOLIVE CO COM 194162103 25950 408926 SH DFND 5 408926 0 0 COLGATE PALMOLIVE CO COM 194162103 2609 41113 SH DFND 7 0 41113 0 COLGATE PALMOLIVE CO COM 194162103 774 12190 SH DFND 8 9174 3016 0 COLGATE PALMOLIVE CO COM 194162103 77 1221 SH DFND 9 1221 0 0 COLGATE PALMOLIVE CO COM 194162103 256 4041 SH DFND 10 4041 0 0 COLGATE PALMOLIVE CO COM 194162103 787 12400 SH DFND 11 12400 0 0 COLGATE PALMOLIVE CO COM 194162103 177 2786 SH DFND 13 2786 0 0 COLGATE PALMOLIVE CO COM 194162103 38 600 SH DFND 14 600 0 0 COLGATE PALMOLIVE CO COM 194162103 848 13365 SH DFND 15 13365 0 0 COLGATE PALMOLIVE CO COM 194162103 787 12400 SH DFND 17 0 12400 0 COLGATE PALMOLIVE CO COM 194162103 196 3094 SH DFND 3094 0 0 COLGATE PALMOLIVE CO COM 194162103 1 10 SH SOLE 10 0 0 COLLECTORS UNIVERSE INC COM NEW 19421R200 5 308 SH DFND 2 308 0 0 COLLECTORS UNIVERSE INC COM NEW 19421R200 21 1400 SH DFND 3 1400 0 0 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 7 299 SH DFND 2 299 0 0 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 4988 122893 SH DFND 1 122893 0 0 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 0 4 SH DFND 2 4 0 0 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 150 3706 SH DFND 3 3264 0 442 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 825 20322 SH DFND 5 20322 0 0 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 23 556 SH DFND 8 556 0 0 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 8 195 SH DFND 195 0 0 COLONY CAP INC CL A 19624R106 77 3941 SH DFND 2 3941 0 0 COLONY CAP INC CL A 19624R106 1070 54689 SH DFND 3 46513 0 8176 COLONY CAP INC CL A 19624R106 350 17915 SH DFND 15 17915 0 0 COLONY CAP INC CL A 19624R106 704 35985 SH DFND 35985 0 0 COLONY CAP INC CONV PFD-C 19624R403 11 482 PRN DFND 2 482 0 0 COLONY CAP INC CONV PFD-C 19624R403 1306 59760 PRN DFND 3 59235 0 525 COLONY CAP INC NOTE 3.875 19624RAB2 117 122000 PRN DFND 3 122000 0 0 COLUMBIA BKG SYS INC COM 197236102 85 2716 SH DFND 2 2716 0 0 COLUMBIA BKG SYS INC COM 197236102 1376 44102 SH DFND 3 42602 0 1500 COLUMBIA BKG SYS INC COM 197236102 3106 99516 SH DFND 5 99516 0 0 COLUMBIA BKG SYS INC COM 197236102 8 262 SH DFND 8 262 0 0 COLUMBIA ETF TR SEL LC GRW ETF 19761R406 199 4655 SH DFND 3 4205 0 450 COLUMBIA PIPELINE GROUP INC COM 198280109 505 27586 SH DFND 3 24343 0 3243 COLUMBIA PIPELINE GROUP INC COM 198280109 501 27368 SH DFND 5 27368 0 0 COLUMBIA PIPELINE GROUP INC COM 198280109 4 234 SH DFND 15 234 0 0 COLUMBIA PIPELINE GROUP INC COM 198280109 153 8338 SH DFND 8338 0 0 COLUMBIA PIPELINE PARTNERS L COM UT REPSTG 198281107 825 65175 SH DFND 3 63175 0 2000 COLUMBIA PPTY TR INC COM NEW 198287203 1 59 SH DFND 2 59 0 0 COLUMBIA PPTY TR INC COM NEW 198287203 140 6021 SH DFND 3 5521 0 500 COLUMBIA PPTY TR INC COM NEW 198287203 14113 608310 SH DFND 4 0 288120 320190 COLUMBIA PPTY TR INC COM NEW 198287203 31 1315 SH DFND 5 1315 0 0 COLUMBIA SELIGM PREM TECH GR COM 19842X109 0 26 SH DFND 2 26 0 0 COLUMBIA SELIGM PREM TECH GR COM 19842X109 127 7793 SH DFND 3 7693 0 100 COLUMBIA SPORTSWEAR CO COM 198516106 68 1162 SH DFND 2 1162 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 86 1455 SH DFND 3 1455 0 0 COLUMBUS MCKINNON CORP N Y COM 199333105 14 764 SH DFND 2 764 0 0 COLUMBUS MCKINNON CORP N Y COM 199333105 10 555 SH DFND 3 555 0 0 COLUMBUS MCKINNON CORP N Y COM 199333105 46873 2581091 SH DFND 4 0 2086342 494749 COMFORT SYS USA INC COM 199908104 28 1009 SH DFND 1 1009 0 0 COMFORT SYS USA INC COM 199908104 22 803 SH DFND 2 803 0 0 COMFORT SYS USA INC COM 199908104 11 417 SH DFND 3 117 0 300 COMFORT SYS USA INC COM 199908104 485 17800 SH DFND 4 0 17800 0 COMFORT SYS USA INC COM 199908104 1716 62934 SH DFND 5 62934 0 0 COMFORT SYS USA INC COM 199908104 11 416 SH DFND 8 416 0 0 COMFORT SYS USA INC COM 199908104 317 11630 SH DFND 11630 0 0 COMCAST CORP NEW CL A 20030N101 80464 1414633 SH DFND 1 1414633 0 0 COMCAST CORP NEW CL A 20030N101 4216 74120 SH DFND 2 74120 0 0 COMCAST CORP NEW CL A 20030N101 72522 1275000 SH Call DFND 3 1275000 0 0 COMCAST CORP NEW CL A 20030N101 12932 227348 SH DFND 3 188757 0 38591 COMCAST CORP NEW CL A 20030N101 6944 122075 SH DFND 4 0 120950 1125 COMCAST CORP NEW CL A 20030N101 14242 250390 SH DFND 5 250390 0 0 COMCAST CORP NEW CL A 20030N101 5673 99736 SH DFND 7 0 99736 0 COMCAST CORP NEW CL A 20030N101 817 14360 SH DFND 8 1312 13048 0 COMCAST CORP NEW CL A 20030N101 66 1165 SH DFND 9 1165 0 0 COMCAST CORP NEW CL A 20030N101 212 3731 SH DFND 10 3731 0 0 COMCAST CORP NEW CL A 20030N101 363 6375 SH DFND 11 6375 0 0 COMCAST CORP NEW CL A 20030N101 53 932 SH DFND 13 932 0 0 COMCAST CORP NEW CL A 20030N101 555 9750 SH DFND 14 9750 0 0 COMCAST CORP NEW CL A 20030N101 717 12600 SH DFND 15 12600 0 0 COMCAST CORP NEW CL A 20030N101 583 10250 SH DFND 10250 0 0 COMCAST CORP NEW CL A 20030N101 1809 31807 SH SOLE 31807 0 0 COMCAST CORP NEW CL A SPL 20030N200 730 12751 SH DFND 2 12751 0 0 COMCAST CORP NEW CL A SPL 20030N200 2555 44636 SH DFND 3 36591 0 8045 COMCAST CORP NEW CL A SPL 20030N200 2095 36600 SH DFND 5 36600 0 0 COMCAST CORP NEW CL A SPL 20030N200 40 700 SH DFND 7 0 700 0 COMCAST CORP NEW CL A SPL 20030N200 12 218 SH DFND 8 218 0 0 COMCAST CORP NEW CL A SPL 20030N200 213 3715 SH DFND 15 3715 0 0 COMCAST CORP NEW CL A SPL 20030N200 95 1665 SH SOLE 1665 0 0 COMERICA INC COM 200340107 6992 170117 SH DFND 3 169202 0 915 COMERICA INC COM 200340107 148 3594 SH DFND 5 3594 0 0 COMERICA INC COM 200340107 247 6000 SH DFND 15 6000 0 0 COMERICA INC COM 200340107 54 1305 SH DFND 1305 0 0 COMMERCE BANCSHARES INC COM 200525103 108 2368 SH DFND 2 2368 0 0 COMMERCE BANCSHARES INC COM 200525103 40 868 SH DFND 3 791 0 77 COMMERCE BANCSHARES INC COM 200525103 2504 54960 SH DFND 5 54960 0 0 COMMERCE BANCSHARES INC COM 200525103 19 420 SH DFND 8 420 0 0 COMMERCE BANCSHARES INC COM 200525103 5 116 SH DFND 15 116 0 0 COMMERCIAL METALS CO COM 201723103 319 23527 SH DFND 1 23527 0 0 COMMERCIAL METALS CO COM 201723103 102 7492 SH DFND 2 7492 0 0 COMMERCIAL METALS CO COM 201723103 853 62942 SH DFND 3 60292 0 2650 COMMERCIAL METALS CO COM 201723103 5508 406502 SH DFND 5 406502 0 0 COMMERCIAL METALS CO COM 201723103 52 3804 SH DFND 8 3804 0 0 COMMERCIAL METALS CO COM 201723103 250 18449 SH DFND 18449 0 0 COMMERCIAL VEH GROUP INC COM 202608105 5 1242 SH DFND 2 1242 0 0 COMMERCIAL VEH GROUP INC COM 202608105 2 500 SH DFND 3 0 0 500 COMMSCOPE HLDG CO INC COM 20337X109 6 200 SH DFND 3 0 0 200 COMMSCOPE HLDG CO INC COM 20337X109 38 1279 SH DFND 1279 0 0 COMMUNICATIONS SALES&LEAS IN COM 20341J104 30 1665 SH DFND 2 1665 0 0 COMMUNICATIONS SALES&LEAS IN COM 20341J104 1437 80303 SH DFND 3 77642 0 2661 COMMUNICATIONS SALES&LEAS IN COM 20341J104 4 215 SH DFND 5 215 0 0 COMMUNICATIONS SALES&LEAS IN COM 20341J104 21 1166 SH DFND 8 1166 0 0 COMMUNICATIONS SALES&LEAS IN COM 20341J104 2 136 SH DFND 136 0 0 COMMUNITY BK SYS INC COM 203607106 62 1657 SH DFND 2 1657 0 0 COMMUNITY BK SYS INC COM 203607106 919 24711 SH DFND 3 20061 0 4650 COMMUNITY BK SYS INC COM 203607106 16919 455191 SH DFND 4 0 352057 103134 COMMUNITY BK SYS INC COM 203607106 1171 31513 SH DFND 31513 0 0 COMMUNITY BANKERS TR CORP COM 203612106 0 27 SH DFND 2 27 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 75 1760 SH DFND 2 1760 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 684 16000 SH Call DFND 3 16000 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 646 15095 SH DFND 3 12632 0 2463 COMMUNITY HEALTH SYS INC NEW COM 203668108 844 19742 SH DFND 5 19742 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 1796 42000 SH DFND 14 42000 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 358 8377 SH DFND 15 8377 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 287 6710 SH DFND 6710 0 0 COMMUNITY HEALTH SYS INC NEW RIGHT 99/99/9999 203668116 0 275 SH DFND 3 275 0 0 COMMUNITY HEALTHCARE TR INC COM 20369C106 1 62 SH DFND 2 62 0 0 COMMUNICATIONS SYS INC COM 203900105 35 4210 SH DFND 3 4210 0 0 COMMUNICATIONS SYS INC COM 203900105 153 18400 SH DFND 4 0 18400 0 COMMUNITY TR BANCORP INC COM 204149108 22 621 SH DFND 2 621 0 0 COMMUNITY TR BANCORP INC COM 204149108 88 2478 SH DFND 2478 0 0 COMMVAULT SYSTEMS INC COM 204166102 96 2838 SH DFND 2 2838 0 0 COMMVAULT SYSTEMS INC COM 204166102 10368 305311 SH DFND 4 0 207631 97680 COMMVAULT SYSTEMS INC COM 204166102 3 88 SH DFND 15 88 0 0 COMMVAULT SYSTEMS INC COM 204166102 45 1311 SH DFND 1311 0 0 COMMUNITYONE BANCORP COM 20416Q108 6 587 SH DFND 2 587 0 0 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 261 146368 SH DFND 3 84646 0 61722 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 402 225626 SH DFND 5 225626 0 0 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 2 1013 SH DFND 13 1013 0 0 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 9 5000 SH DFND 15 5000 0 0 COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 58 4593 SH DFND 3 4593 0 0 COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 1 50 SH DFND 5 50 0 0 COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 602 48006 SH DFND 48006 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 292 304933 SH DFND 3 304933 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 6 6547 SH DFND 6547 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 26 6644 SH DFND 3 6644 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 210 54103 SH DFND 5 54103 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 175 45123 SH DFND 15 45123 0 0 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 87 3921 SH DFND 3 3771 0 150 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 8 339 SH DFND 5 339 0 0 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 1926 86944 SH DFND 16 86944 0 0 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 45 2044 SH DFND 2044 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 6 1000 SH DFND 5 1000 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 12 2000 SH DFND 8 2000 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 45 7600 SH DFND 10 7600 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 4 700 SH DFND 15 700 0 0 COMPASS MINERALS INTL INC COM 20451N101 408 5206 SH DFND 1 5206 0 0 COMPASS MINERALS INTL INC COM 20451N101 30 385 SH DFND 2 385 0 0 COMPASS MINERALS INTL INC COM 20451N101 1069 13641 SH DFND 3 12864 0 777 COMPASS MINERALS INTL INC COM 20451N101 958 12227 SH DFND 5 12227 0 0 COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 415 25772 SH DFND 3 16367 0 9405 COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 65279 4049540 SH DFND 4 0 3086830 962710 COMPASS EMP FDS TR 100 ENH VOLA ETF 20452Y783 914 26609 SH DFND 2 26609 0 0 COMPASS EMP FDS TR 100 ENH VOLA ETF 20452Y783 745 21686 SH DFND 3 21686 0 0 COMPASS EMP FDS TR DP500 WEIG ETF 20452Y791 4 119 SH DFND 2 119 0 0 COMPASS EMP FDS TR DP500 WEIG ETF 20452Y791 10 328 SH DFND 3 328 0 0 COMPASS EMP FDS TR US500 ENH VOL 20452Y817 5872 171469 SH DFND 3 170541 0 928 COMPASS EMP FDS TR US 500 INDEX ETF 20452Y825 79 2228 SH DFND 3 2228 0 0 COMPASS EMP FDS TR US 500 VOL WT 20452Y833 4 112 SH DFND 2 112 0 0 COMPUTER PROGRAMS & SYS INC COM 205306103 537 12737 SH DFND 1 12737 0 0 COMPUTER PROGRAMS & SYS INC COM 205306103 18 435 SH DFND 2 435 0 0 COMPUTER PROGRAMS & SYS INC COM 205306103 17 400 SH DFND 3 300 0 100 COMPUTER PROGRAMS & SYS INC COM 205306103 1770 42017 SH DFND 5 42017 0 0 COMPUTER PROGRAMS & SYS INC COM 205306103 4 88 SH DFND 15 88 0 0 COMPUTER PROGRAMS & SYS INC COM 205306103 12 291 SH DFND 291 0 0 COMPUTER SCIENCES CORP COM 205363104 39316 640540 SH DFND 1 640540 0 0 COMPUTER SCIENCES CORP COM 205363104 2819 45926 SH DFND 3 39973 0 5953 COMPUTER SCIENCES CORP COM 205363104 675 10992 SH DFND 5 10992 0 0 COMPUTER SCIENCES CORP COM 205363104 2 40 SH DFND 8 40 0 0 COMPUTER SCIENCES CORP COM 205363104 3 45 SH DFND 15 45 0 0 COMPUTER SCIENCES CORP COM 205363104 56 907 SH SOLE 907 0 0 COMPX INTERNATIONAL INC CL A 20563P101 2 200 SH DFND 3 200 0 0 COMPX INTERNATIONAL INC CL A 20563P101 350 31878 SH DFND 4 0 31878 0 COMPX INTERNATIONAL INC CL A 20563P101 253 23049 SH DFND 5 23049 0 0 COMPX INTERNATIONAL INC CL A 20563P101 14 1297 SH DFND 8 1297 0 0 COMSCORE INC COM 20564W105 82 1775 SH DFND 2 1775 0 0 COMSCORE INC COM 20564W105 991 21465 SH DFND 4 0 19550 1915 COMSCORE INC COM 20564W105 3 60 SH DFND 5 60 0 0 COMSCORE INC COM 20564W105 355 7683 SH DFND 7683 0 0 COMSTOCK MNG INC COM 205750102 1 1200 SH DFND 3 1200 0 0 COMSTOCK RES INC COM NEW 205768203 1 500 SH DFND 3 500 0 0 COMSTOCK RES INC COM NEW 205768203 0 260 SH DFND 5 260 0 0 COMSTOCK RES INC COM NEW 205768203 6 3190 SH DFND 10 3190 0 0 COMSTOCK RES INC COM NEW 205768203 0 100 SH DFND 100 0 0 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 2806 136130 SH DFND 1 136130 0 0 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 8 378 SH DFND 2 378 0 0 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 3295 159891 SH DFND 3 0 0 159891 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 26 1285 SH DFND 5 1285 0 0 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 52 2539 SH DFND 2539 0 0 CONAGRA FOODS INC COM 205887102 39898 984886 SH DFND 1 984886 0 0 CONAGRA FOODS INC COM 205887102 2026 50000 SH Call DFND 3 50000 0 0 CONAGRA FOODS INC COM 205887102 13894 342987 SH DFND 3 307253 0 35734 CONAGRA FOODS INC COM 205887102 2058 50810 SH DFND 5 50810 0 0 CONAGRA FOODS INC COM 205887102 31 764 SH DFND 8 764 0 0 CONAGRA FOODS INC COM 205887102 69 1700 SH DFND 11 1700 0 0 CONAGRA FOODS INC COM 205887102 41 1000 SH DFND 14 1000 0 0 CONAGRA FOODS INC COM 205887102 29 713 SH DFND 15 713 0 0 CONAGRA FOODS INC COM 205887102 230 5678 SH DFND 5678 0 0 CONAGRA FOODS INC COM 205887102 1841 45457 SH SOLE 45457 0 0 CON-WAY INC COM 205944101 177 3729 SH DFND 2 3729 0 0 CON-WAY INC COM 205944101 23 486 SH DFND 3 186 0 300 CONCERT PHARMACEUTICALS INC COM 206022105 13 683 SH DFND 2 683 0 0 CONCERT PHARMACEUTICALS INC COM 206022105 9 500 SH DFND 3 500 0 0 CONCERT PHARMACEUTICALS INC COM 206022105 94 5000 SH DFND 5 5000 0 0 CONCHO RES INC COM 20605P101 16451 167355 SH DFND 1 167355 0 0 CONCHO RES INC COM 20605P101 983 10000 SH Put DFND 3 10000 0 0 CONCHO RES INC COM 20605P101 15225 154879 SH DFND 3 60990 0 93889 CONCHO RES INC COM 20605P101 24697 251237 SH DFND 4 0 128657 122580 CONCHO RES INC COM 20605P101 3476 35363 SH DFND 5 35363 0 0 CONCHO RES INC COM 20605P101 86 877 SH DFND 8 877 0 0 CONCHO RES INC COM 20605P101 76 778 SH DFND 11 778 0 0 CONCHO RES INC COM 20605P101 6 56 SH DFND 15 56 0 0 CONCHO RES INC COM 20605P101 36 371 SH SOLE 371 0 0 CONCORD MED SVCS HLDGS LTD SPONSORED ADR 206277105 1 163 SH DFND 2 163 0 0 CONCORDIA HEALTHCARE CORP COM 206519100 1549 36400 SH DFND 1 36400 0 0 CONCORDIA HEALTHCARE CORP COM 206519100 19 450 SH DFND 3 450 0 0 CONCORDIA HEALTHCARE CORP COM 206519100 855 20100 SH Call DFND 5 20100 0 0 CONCORDIA HEALTHCARE CORP COM 206519100 4252 99900 SH Put DFND 5 99900 0 0 CONCORDIA HEALTHCARE CORP COM 206519100 11926 280226 SH DFND 5 280226 0 0 CONCORDIA HEALTHCARE CORP COM 206519100 8870 208421 SH DFND 7 0 208421 0 CONCORDIA HEALTHCARE CORP COM 206519100 144 3386 SH DFND 8 771 2615 0 CONDOR HOSPITALITY TR INC COM 20676Y106 1 562 SH DFND 3 187 0 375 CONE MIDSTREAM PARTNERS LP COM UNIT REPST 206812109 8 850 SH DFND 3 400 0 450 CONFORMIS INC COM 20717E101 7 400 SH DFND 2 400 0 0 CONMED CORP COM 207410101 58 1205 SH DFND 2 1205 0 0 CONMED CORP COM 207410101 898 18800 SH DFND 4 0 18800 0 CONMED CORP COM 207410101 717 15025 SH DFND 15025 0 0 CONNECTICUT WTR SVC INC COM 207797101 18 482 SH DFND 2 482 0 0 CONNECTICUT WTR SVC INC COM 207797101 73 2000 SH DFND 3 500 0 1500 CONNECTICUT WTR SVC INC COM 207797101 683 18700 SH DFND 4 0 18700 0 CONNECTONE BANCORP INC NEW COM 20786W107 18 917 SH DFND 2 917 0 0 CONNECTONE BANCORP INC NEW COM 20786W107 14 751 SH DFND 3 0 0 751 CONNECTONE BANCORP INC NEW COM 20786W107 51 2643 SH DFND 2643 0 0 CONNS INC COM 208242107 30 1256 SH DFND 2 1256 0 0 CONNS INC COM 208242107 569 23650 SH DFND 4 0 1620 22030 CONOCOPHILLIPS COM 20825C104 19267 401733 SH DFND 1 401733 0 0 CONOCOPHILLIPS COM 20825C104 2398 50000 SH Call DFND 2 50000 0 0 CONOCOPHILLIPS COM 20825C104 9247 192800 SH Put DFND 3 192800 0 0 CONOCOPHILLIPS COM 20825C104 49269 1027289 SH DFND 3 876361 0 150928 CONOCOPHILLIPS COM 20825C104 10312 215021 SH DFND 4 0 47300 167721 CONOCOPHILLIPS COM 20825C104 14821 309031 SH DFND 5 309031 0 0 CONOCOPHILLIPS COM 20825C104 2269 47313 SH DFND 7 0 47313 0 CONOCOPHILLIPS COM 20825C104 600 12510 SH DFND 8 8742 3768 0 CONOCOPHILLIPS COM 20825C104 108 2255 SH DFND 9 2255 0 0 CONOCOPHILLIPS COM 20825C104 48 1000 SH DFND 10 1000 0 0 CONOCOPHILLIPS COM 20825C104 130 2706 SH DFND 13 2706 0 0 CONOCOPHILLIPS COM 20825C104 29 600 SH DFND 14 600 0 0 CONOCOPHILLIPS COM 20825C104 356 7421 SH DFND 15 7421 0 0 CONOCOPHILLIPS COM 20825C104 240 5000 SH DFND 17 5000 0 0 CONOCOPHILLIPS COM 20825C104 499 10408 SH DFND 5408 5000 0 CONOCOPHILLIPS COM 20825C104 2341 48819 SH SOLE 48819 0 0 CONSOL ENERGY INC COM 20854P109 3350 341800 SH Call DFND 3 341800 0 0 CONSOL ENERGY INC COM 20854P109 2929 298900 SH Put DFND 3 298900 0 0 CONSOL ENERGY INC COM 20854P109 676 68930 SH DFND 3 66675 0 2255 CONSOL ENERGY INC COM 20854P109 59 6015 SH DFND 5 6015 0 0 CONSOL ENERGY INC COM 20854P109 482 49139 SH DFND 49139 0 0 CONSOL ENERGY INC COM 20854P109 7 718 SH SOLE 718 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 260 13514 SH DFND 3 10214 0 3300 CONSOLIDATED EDISON INC COM 209115104 34733 519569 SH DFND 1 519569 0 0 CONSOLIDATED EDISON INC COM 209115104 7332 109682 SH DFND 3 69214 0 40468 CONSOLIDATED EDISON INC COM 209115104 3078 46036 SH DFND 5 46036 0 0 CONSOLIDATED EDISON INC COM 209115104 93 1394 SH DFND 7 0 1394 0 CONSOLIDATED EDISON INC COM 209115104 245 3661 SH DFND 8 3661 0 0 CONSOLIDATED EDISON INC COM 209115104 415 6204 SH DFND 15 6204 0 0 CONSOLIDATED EDISON INC COM 209115104 1115 16681 SH SOLE 16681 0 0 CONSOLIDATED TOMOKA LD CO COM 210226106 10 208 SH DFND 2 208 0 0 CONSOLIDATED TOMOKA LD CO COM 210226106 25 500 SH DFND 3 500 0 0 CONSTANT CONTACT INC COM 210313102 41 1678 SH DFND 2 1678 0 0 CONSTANT CONTACT INC COM 210313102 51 2097 SH DFND 3 2097 0 0 CONSTANT CONTACT INC COM 210313102 261 10764 SH DFND 10764 0 0 CONSTELLATION BRANDS INC CL A 21036P108 133 1066 SH DFND 1 1066 0 0 CONSTELLATION BRANDS INC CL A 21036P108 3055 24400 SH Call DFND 3 24400 0 0 CONSTELLATION BRANDS INC CL A 21036P108 11175 89254 SH DFND 3 67833 0 21421 CONSTELLATION BRANDS INC CL A 21036P108 5469 43677 SH DFND 5 43677 0 0 CONSTELLATION BRANDS INC CL A 21036P108 341 2721 SH DFND 8 2721 0 0 CONSTELLATION BRANDS INC CL A 21036P108 121 970 SH DFND 15 970 0 0 CONSTELLATION BRANDS INC CL A 21036P108 4296 34308 SH DFND 34308 0 0 CONSUMER PORTFOLIO SVCS INC COM 210502100 116 23237 SH DFND 3 23237 0 0 CONSUMER PORTFOLIO SVCS INC COM 210502100 504 101200 SH DFND 4 0 101200 0 CONTAINER STORE GROUP INC COM 210751103 10 707 SH DFND 2 707 0 0 CONTAINER STORE GROUP INC COM 210751103 423 30023 SH DFND 3 27423 0 2600 CONTAINER STORE GROUP INC COM 210751103 12 834 SH DFND 834 0 0 CONTANGO OIL & GAS COMPANY COM NEW 21075N204 5 635 SH DFND 2 635 0 0 CONTANGO OIL & GAS COMPANY COM NEW 21075N204 15 1944 SH DFND 1944 0 0 CONTINENTAL BLDG PRODS INC COM 211171103 27 1294 SH DFND 2 1294 0 0 CONTINENTAL BLDG PRODS INC COM 211171103 227 11061 SH DFND 3 7449 0 3612 CONTINENTAL RESOURCES INC COM 212015101 12351 426331 SH DFND 1 426331 0 0 CONTINENTAL RESOURCES INC COM 212015101 813 28056 SH DFND 3 25378 0 2678 CONTINENTAL RESOURCES INC COM 212015101 962 33210 SH DFND 5 33210 0 0 CONTINENTAL RESOURCES INC COM 212015101 977 33713 SH DFND 7 0 33713 0 CONTINENTAL RESOURCES INC COM 212015101 215 7415 SH DFND 8 210 7205 0 CONTINENTAL RESOURCES INC COM 212015101 8 290 SH SOLE 290 0 0 CONTRAVIR PHARMACEUTICALS IN COM 21234W103 1 493 SH DFND 10 493 0 0 CONTROL4 CORP COM 21240D107 7 911 SH DFND 2 911 0 0 CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 21240E105 302 20254 SH DFND 3 20254 0 0 CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 21240E105 56 3759 SH DFND 5 3759 0 0 CONVERGYS CORP COM 212485106 3217 139202 SH DFND 1 139202 0 0 CONVERGYS CORP COM 212485106 145 6273 SH DFND 2 6273 0 0 CONVERGYS CORP COM 212485106 9 400 SH DFND 3 300 0 100 CONVERGYS CORP COM 212485106 1882 81446 SH DFND 5 81446 0 0 CONVERGYS CORP COM 212485106 111 4802 SH DFND 8 4802 0 0 COOPER COS INC COM NEW 216648402 35 237 SH DFND 2 237 0 0 COOPER COS INC COM NEW 216648402 255 1715 SH DFND 3 1715 0 0 COOPER COS INC COM NEW 216648402 6821 45820 SH DFND 4 0 33040 12780 COOPER COS INC COM NEW 216648402 379 2544 SH DFND 5 2544 0 0 COOPER COS INC COM NEW 216648402 15 99 SH DFND 15 99 0 0 COOPER STD HLDGS INC COM 21676P103 37 641 SH DFND 2 641 0 0 COOPER TIRE & RUBR CO COM 216831107 80 2020 SH DFND 2 2020 0 0 COOPER TIRE & RUBR CO COM 216831107 231 5850 SH DFND 3 5850 0 0 COOPER TIRE & RUBR CO COM 216831107 38 967 SH DFND 5 967 0 0 COOPER TIRE & RUBR CO COM 216831107 6 150 SH DFND 10 150 0 0 COPART INC COM 217204106 35 1050 SH DFND 2 1050 0 0 COPART INC COM 217204106 2870 87230 SH DFND 3 82956 0 4274 COPART INC COM 217204106 9626 292580 SH DFND 4 0 196860 95720 COPART INC COM 217204106 2501 76007 SH DFND 5 76007 0 0 COPART INC COM 217204106 9 269 SH DFND 15 269 0 0 COPART INC COM 217204106 547 16632 SH DFND 16632 0 0 CORCEPT THERAPEUTICS INC COM 218352102 11 3040 SH DFND 2 3040 0 0 CORE MARK HOLDING CO INC COM 218681104 68 1038 SH DFND 2 1038 0 0 CORE MARK HOLDING CO INC COM 218681104 71 1089 SH DFND 3 1089 0 0 CORE MARK HOLDING CO INC COM 218681104 39547 604232 SH DFND 4 0 433608 170624 CORE MARK HOLDING CO INC COM 218681104 26 400 SH DFND 5 400 0 0 CORE MOLDING TECHNOLOGIES IN COM 218683100 6 324 SH DFND 2 324 0 0 CORE MOLDING TECHNOLOGIES IN COM 218683100 4 200 SH DFND 3 0 0 200 CORESITE RLTY CORP COM 21870Q105 1531 29761 SH DFND 1 29761 0 0 CORESITE RLTY CORP COM 21870Q105 54 1058 SH DFND 2 1058 0 0 CORESITE RLTY CORP COM 21870Q105 172 3337 SH DFND 3 3037 0 300 CORESITE RLTY CORP COM 21870Q105 45 879 SH DFND 5 879 0 0 CORESITE RLTY CORP COM 21870Q105 21 400 SH DFND 8 400 0 0 CORESITE RLTY CORP COM 21870Q105 7 138 SH DFND 15 138 0 0 CORENERGY INFRASTRUCTURE TR COM 21870U205 12 2676 SH DFND 2 2676 0 0 CORENERGY INFRASTRUCTURE TR COM 21870U205 1418 320892 SH DFND 3 154656 0 166236 CORENERGY INFRASTRUCTURE TR COM 21870U205 12 2735 SH DFND 8 2735 0 0 CORELOGIC INC COM 21871D103 246 6600 SH DFND 1 6600 0 0 CORELOGIC INC COM 21871D103 42 1141 SH DFND 2 1141 0 0 CORINDUS VASCULAR ROBOTICS I COM 218730109 3 1067 SH DFND 2 1067 0 0 CORIUM INTL INC COM 21887L107 4 391 SH DFND 2 391 0 0 CORMEDIX INC COM 21900C100 3 1564 SH DFND 2 1564 0 0 CORNERSTONE STRATEGIC VALUE COM PAR $0.001 21924B302 1 62 SH DFND 3 0 0 62 CORNERSTONE TOTAL RTRN FD IN COM PAR $0.01 21924U300 1 62 SH DFND 3 0 0 62 CORNERSTONE ONDEMAND INC COM 21925Y103 28 855 SH DFND 2 855 0 0 CORNERSTONE ONDEMAND INC COM 21925Y103 510 15443 SH DFND 15443 0 0 CORNING INC COM 219350105 37 2168 SH DFND 1 2168 0 0 CORNING INC COM 219350105 17537 1024350 SH DFND 3 941360 0 82990 CORNING INC COM 219350105 22761 1329474 SH DFND 5 1329474 0 0 CORNING INC COM 219350105 16 925 SH DFND 7 0 925 0 CORNING INC COM 219350105 1067 62321 SH DFND 8 62321 0 0 CORNING INC COM 219350105 120 7000 SH DFND 10 7000 0 0 CORNING INC COM 219350105 395 23081 SH DFND 15 23081 0 0 CORNING INC COM 219350105 41 2407 SH DFND 2407 0 0 CORNING INC COM 219350105 9578 559470 SH SOLE 559470 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 32 1517 SH DFND 2 1517 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 453 21564 SH DFND 3 7314 0 14250 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 59 1987 SH DFND 2 1987 0 0 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 2411 81603 SH DFND 3 76248 0 5355 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 699 23657 SH DFND 5 23657 0 0 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 10 331 SH DFND 15 331 0 0 CORRECTIONS CORP AMER 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DFND 11 66000 0 0 COSTCO WHSL CORP NEW COM 22160K105 1519 10507 SH DFND 15 10507 0 0 COSTAR GROUP INC COM 22160N109 12 68 SH DFND 2 68 0 0 COSTAR GROUP INC COM 22160N109 712 4116 SH DFND 3 3921 0 195 COSTAR GROUP INC COM 22160N109 657 3795 SH DFND 5 3795 0 0 COSTAR GROUP INC COM 22160N109 6 37 SH DFND 10 37 0 0 COSTAR GROUP INC COM 22160N109 21 122 SH DFND 15 122 0 0 COSTAR GROUP INC COM 22160N109 551 3183 SH DFND 3183 0 0 COTT CORP QUE COM 22163N106 3446 318201 SH DFND 1 318201 0 0 COTT CORP QUE COM 22163N106 32 3000 SH DFND 3 3000 0 0 COTT CORP QUE COM 22163N106 47 4312 SH DFND 5 4312 0 0 COTT CORP QUE COM 22163N106 16 1500 SH DFND 8 1500 0 0 COTY INC COM CL A 222070203 606 22413 SH DFND 3 20291 0 2122 COTY INC COM CL A 222070203 5 200 SH DFND 5 200 0 0 COUNTERPATH CORP COM NEW 22228P203 6 14800 SH DFND 5 14800 0 0 COUPONS COM INC COM 22265J102 29 3181 SH DFND 2 3181 0 0 COUPONS COM INC COM 22265J102 591 65672 SH DFND 3 61618 0 4054 COUPONS COM INC COM 22265J102 4 432 SH DFND 432 0 0 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INC COM 227046109 19 1445 SH DFND 7 0 1445 0 CROCS INC COM 227046109 138 10682 SH DFND 10682 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 16 1204 SH DFND 2 1204 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 3 206 SH DFND 3 206 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 140 10300 SH DFND 4 0 10300 0 CROSS CTRY HEALTHCARE INC COM 227483104 61 4476 SH DFND 4476 0 0 CROSS TIMBERS RTY TR TR UNIT 22757R109 27 1750 SH DFND 13 1750 0 0 CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 588 25777 SH DFND 3 25730 0 47 CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 17 750 SH DFND 15 750 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 44059 558631 SH DFND 1 558631 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 4995 63330 SH DFND 3 55767 0 7563 CROWN CASTLE INTL CORP NEW COM 22822V101 93 1183 SH DFND 5 1183 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 25 315 SH DFND 15 315 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 4335 54966 SH DFND 54966 0 0 CROWN CASTLE INTL CORP NEW CNV PFD STK SR A 22822V200 2037 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CURIS INC COM 231269101 29 14264 SH SOLE 14264 0 0 CURRENCYSHS BRIT POUND STER BRIT POUND STE 23129S106 139 941 SH DFND 2 941 0 0 CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN DOL 23129U101 88 1256 SH DFND 2 1256 0 0 CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN DOL 23129U101 1424 20275 SH DFND 3 20175 0 100 CURRENCYSHARES SWISS FRANC T SWISS FRANC SH 23129V109 603 6073 SH DFND 2 6073 0 0 CURRENCYSHARES SWISS FRANC T SWISS FRANC SH 23129V109 850 8552 SH DFND 3 4577 0 3975 CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS 23129X105 25 340 SH DFND 2 340 0 0 CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS 23129X105 460 6175 SH DFND 3 2050 0 4125 CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 17 206 SH DFND 13 206 0 0 CURRENCYSHARES EURO TR EURO SHS 23130C108 2 17 SH DFND 3 7 0 10 CURRENCYSHARES EURO TR EURO SHS 23130C108 2466 22500 SH SOLE 22500 0 0 CURTISS WRIGHT CORP COM 231561101 81 1305 SH DFND 2 1305 0 0 CURTISS WRIGHT CORP COM 231561101 46 735 SH DFND 3 523 0 212 CURTISS WRIGHT CORP COM 231561101 113 1806 SH DFND 1806 0 0 CUSHING ENERGY INCOME COM SH BEN INT 23162T102 31 2211 SH DFND 3 1611 0 600 CUSHING MLP TOTAL RETURN FD COM NEW 231631201 22 1888 SH DFND 3 1888 0 0 CUSHING RENAISSANCE FD COM 231647108 570 39204 SH DFND 3 31412 0 7792 CUSTOMERS BANCORP INC COM 23204G100 30 1168 SH DFND 2 1168 0 0 CUTERA INC COM 232109108 8 641 SH DFND 2 641 0 0 CUTWATER SELECT INCOME FD COM 232229104 0 26 SH DFND 2 26 0 0 CUTWATER SELECT INCOME FD COM 232229104 240 12598 SH DFND 3 7498 0 5100 CYANOTECH CORP COM PAR $0.02 232437301 3 500 SH DFND 3 500 0 0 CVENT INC COM 23247G109 42 1237 SH DFND 2 1237 0 0 CVENT INC COM 23247G109 277 8238 SH DFND 3 7833 0 405 CVENT INC COM 23247G109 34 1000 SH DFND 5 1000 0 0 CVENT INC COM 23247G109 12 364 SH DFND 15 364 0 0 CYBEROPTICS CORP COM 232517102 0 47 SH DFND 2 47 0 0 CYBEROPTICS CORP COM 232517102 1488 235385 SH DFND 3 230085 0 5300 CYBEROPTICS CORP COM 232517102 6 1000 SH DFND 15 1000 0 0 CYBERONICS INC COM 23251P102 82 1345 SH DFND 2 1345 0 0 CYBERONICS INC COM 23251P102 172 2838 SH DFND 3 2738 0 100 CYBERONICS INC COM 23251P102 212 3481 SH DFND 5 3481 0 0 CYBERONICS INC COM 23251P102 3 47 SH DFND 15 47 0 0 CYBERONICS INC COM 23251P102 180 2954 SH DFND 2954 0 0 CYCLACEL PHARMACEUTICALS INC COM NEW 23254L306 5 10000 SH DFND 3 0 0 10000 CYNOSURE INC CL A 232577205 26 867 SH DFND 2 867 0 0 CYNOSURE INC CL A 232577205 832 27686 SH DFND 3 27186 0 500 CYPRESS ENERGY PARTNERS LP LTD PARTNER INT 232751107 13 1200 SH DFND 3 1200 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 17 1970 SH DFND 2 1970 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 3286 385676 SH DFND 3 250181 0 135495 CYPRESS SEMICONDUCTOR CORP COM 232806109 65 7600 SH DFND 5 7600 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 298 35000 SH DFND 10 35000 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 61 7150 SH DFND 15 7150 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 1109 130172 SH DFND 130172 0 0 CYTEC INDS INC COM 232820100 23 318 SH DFND 2 318 0 0 CYTEC INDS INC COM 232820100 113 1524 SH 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2035 78037 SH DFND 5 78037 0 0 DBX ETF TR XTRAK MSCI EAFE 233051200 178 6831 SH DFND 8 6831 0 0 DBX ETF TR XTRAK MSCI EAFE 233051200 361 13840 SH DFND 15 13840 0 0 DBX ETF TR XTRAK MSCI EAFE 233051200 3272 125475 SH SOLE 125475 0 0 DBX ETF TR DX TRACKR GERMN 233051408 479 21616 SH DFND 2 21616 0 0 DBX ETF TR DX TRACKR GERMN 233051408 69 3115 SH DFND 3 2965 0 150 DBX ETF TR DX TRACKR GERMN 233051408 479 21645 SH DFND 5 21645 0 0 DBX ETF TR DX TRACKR GERMN 233051408 23 1043 SH DFND 11 1043 0 0 DBX ETF TR XTRAK MSCI JAPN 233051507 1087 29827 SH DFND 2 29827 0 0 DBX ETF TR XTRAK MSCI JAPN 233051507 3698 101418 SH DFND 3 94827 0 6591 DBX ETF TR XTRAK MSCI JAPN 233051507 210 5755 SH DFND 5 5755 0 0 DBX ETF TR XTRAK MSCI JAPN 233051507 1 40 SH DFND 8 40 0 0 DBX ETF TR EM MA BD INT RT 233051713 7 300 SH DFND 2 300 0 0 DBX ETF TR HG YL CP BD HD 233051747 4 200 SH DFND 2 200 0 0 DBX ETF TR ALL CHINA EQT 233051762 7 214 SH DFND 2 214 0 0 DBX ETF TR MEX HDG EQ FD 233051796 0 4 SH DFND 2 4 0 0 DBX ETF TR ST KOREA HD FD 233051812 0 8 SH DFND 2 8 0 0 DBX ETF TR EX US HDG EQTY 233051820 7141 315982 SH DFND 3 311989 0 3993 DBX ETF TR DB XTR MSCI PAC 233051846 5 206 SH DFND 2 206 0 0 DBX ETF TR DB XTR MSCI PAC 233051846 24 1100 SH DFND 3 1100 0 0 DBX ETF TR DB XTR MSCI EUR 233051853 43717 1749394 SH DFND 3 1564637 0 184757 DBX ETF TR DB XTR MSCI EUR 233051853 13906 556463 SH DFND 5 556463 0 0 DBX ETF TR DB XTR MSCI EUR 233051853 311 12455 SH DFND 8 12455 0 0 DBX ETF TR DB XTR MSCI EUR 233051853 496 19838 SH DFND 11 19838 0 0 DBX ETF TR DB XTR MSCI EUR 233051853 320 12789 SH DFND 15 12789 0 0 DBX ETF TR DB XTR MSCI EUR 233051853 4974 199035 SH SOLE 199035 0 0 DBX ETF TR DB XTRAKR MSCI 233051861 4 209 SH DFND 2 209 0 0 DBX ETF TR DBXTR HAR CS 300 233051879 1 38 SH DFND 2 38 0 0 DBX ETF TR DBXTR HAR CS 300 233051879 673 20800 SH Put DFND 3 20800 0 0 DBX ETF TR DBXTR HAR CS 300 233051879 10 300 SH DFND 3 300 0 0 DBX ETF TR DBXTR HAR CS 300 233051879 325 10053 SH DFND 5 10053 0 0 DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 18 500 SH DFND 5 500 0 0 DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 867 35875 SH DFND 3 34390 0 1485 DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 5 200 SH DFND 5 200 0 0 DCT INDUSTRIAL TRUST INC COM NEW 233153204 149 4421 SH DFND 2 4421 0 0 DCT INDUSTRIAL TRUST INC COM NEW 233153204 169 5023 SH DFND 3 4891 0 132 DDR CORP COM 23317H102 14 940 SH DFND 2 940 0 0 DDR CORP COM 23317H102 72 4689 SH DFND 3 4515 0 174 DDR CORP COM 23317H102 715 46463 SH DFND 46463 0 0 DNP SELECT INCOME FD COM 23325P104 5 522 SH DFND 2 522 0 0 DNP SELECT INCOME FD COM 23325P104 3767 419524 SH DFND 3 261250 0 158274 DNP SELECT INCOME FD COM 23325P104 4 400 SH DFND 5 400 0 0 D R HORTON INC COM 23331A109 23596 803669 SH DFND 1 803669 0 0 D R HORTON INC COM 23331A109 2202 75000 SH Put DFND 3 75000 0 0 D R HORTON INC COM 23331A109 9037 307794 SH DFND 3 298220 0 9574 D R HORTON INC COM 23331A109 2679 91246 SH DFND 5 91246 0 0 DHI GROUP INC COM 23331S100 8 1050 SH DFND 2 1050 0 0 DHI GROUP INC COM 23331S100 15 2000 SH DFND 3 2000 0 0 DHI GROUP INC COM 23331S100 3 347 SH DFND 15 347 0 0 DST SYS INC DEL COM 233326107 1180 11227 SH DFND 1 11227 0 0 DST SYS INC DEL COM 233326107 25 236 SH DFND 2 236 0 0 DST SYS INC DEL COM 233326107 47 451 SH DFND 3 451 0 0 DST SYS INC DEL COM 233326107 2 22 SH DFND 5 22 0 0 DST SYS INC DEL COM 233326107 2034 19345 SH DFND 7 0 19345 0 DST SYS INC DEL COM 233326107 164 1560 SH DFND 8 0 1560 0 DST SYS INC DEL COM 233326107 1 10 SH DFND 15 10 0 0 DSP GROUP INC COM 23332B106 9 963 SH DFND 2 963 0 0 DTE ENERGY CO COM 233331107 40123 499230 SH DFND 1 499230 0 0 DTE ENERGY CO COM 233331107 1117 13895 SH DFND 3 8303 0 5592 DTE ENERGY CO COM 233331107 41517 516572 SH DFND 4 0 245260 271312 DTE ENERGY CO COM 233331107 1590 19786 SH DFND 5 19786 0 0 DTE ENERGY CO COM 233331107 1658 20630 SH DFND 20630 0 0 DTF TAX-FREE INCOME INC COM 23334J107 3176 217397 SH DFND 3 209197 0 8200 DSW INC CL A 23334L102 385 15222 SH DFND 3 14522 0 700 DSW INC CL A 23334L102 1395 55110 SH DFND 4 0 24810 30300 DSW INC CL A 23334L102 28 1100 SH DFND 5 1100 0 0 DSW INC CL A 23334L102 36 1441 SH DFND 11 1441 0 0 DSW INC CL A 23334L102 5 180 SH DFND 15 180 0 0 DSW INC CL A 23334L102 877 34632 SH DFND 34632 0 0 DTS INC COM 23335C101 20 741 SH DFND 2 741 0 0 DTS INC COM 23335C101 6136 229822 SH DFND 4 0 157442 72380 DTS INC COM 23335C101 2 62 SH DFND 5 62 0 0 DXP ENTERPRISES INC NEW COM NEW 233377407 17 618 SH DFND 2 618 0 0 DXP ENTERPRISES INC NEW COM NEW 233377407 61 2232 SH DFND 3 2187 0 45 DAILY JOURNAL CORP COM 233912104 12 62 SH DFND 2 62 0 0 DAILY JOURNAL CORP COM 233912104 47 250 SH DFND 3 250 0 0 DAKOTA PLAINS HLDGS INC COM 234255107 1 1000 SH DFND 3 0 0 1000 DAKTRONICS INC COM 234264109 268 30902 SH DFND 1 30902 0 0 DAKTRONICS INC COM 234264109 12 1408 SH DFND 2 1408 0 0 DAKTRONICS INC COM 234264109 23 2700 SH DFND 3 1500 0 1200 DAKTRONICS INC COM 234264109 0 56 SH DFND 5 56 0 0 DANA HLDG CORP COM 235825205 170 10674 SH DFND 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CORP DEL COM 235851102 1577 18511 SH SOLE 18511 0 0 DARDEN RESTAURANTS INC COM 237194105 22678 330866 SH DFND 1 330866 0 0 DARDEN RESTAURANTS INC COM 237194105 8511 124173 SH DFND 3 108456 0 15717 DARDEN RESTAURANTS INC COM 237194105 1395 20347 SH DFND 5 20347 0 0 DARDEN RESTAURANTS INC COM 237194105 3 48 SH DFND 7 0 48 0 DARDEN RESTAURANTS INC COM 237194105 11 163 SH DFND 8 163 0 0 DARDEN RESTAURANTS INC COM 237194105 752 10969 SH DFND 10969 0 0 DARDEN RESTAURANTS INC COM 237194105 48 694 SH SOLE 694 0 0 DARLING INGREDIENTS INC COM 237266101 89 7933 SH DFND 2 7933 0 0 DARLING INGREDIENTS INC COM 237266101 3243 288487 SH DFND 3 271513 0 16974 DARLING INGREDIENTS INC COM 237266101 2 200 SH DFND 5 200 0 0 DARLING INGREDIENTS INC COM 237266101 1 127 SH DFND 15 127 0 0 DARLING INGREDIENTS INC COM 237266101 123 10950 SH DFND 10950 0 0 DATA I O CORP COM 237690102 49 21050 SH DFND 3 21050 0 0 DATAWATCH CORP COM NEW 237917208 0 60 SH DFND 2 60 0 0 DATALINK CORP COM 237934104 5 893 SH DFND 2 893 0 0 DATALINK CORP COM 237934104 6 1000 SH DFND 3 0 0 1000 DATALINK CORP COM 237934104 3 581 SH DFND 581 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 34 911 SH DFND 2 911 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 1 27 SH DFND 15 27 0 0 DAVIDSTEA INC COM 238661102 1263 80680 SH DFND 5 80680 0 0 DAVIDSTEA INC COM 238661102 2 150 SH DFND 7 0 150 0 DAVIDSTEA INC COM 238661102 1 93 SH DFND 8 93 0 0 DAVITA HEALTHCARE PARTNERS I COM 23918K108 21 295 SH DFND 1 295 0 0 DAVITA HEALTHCARE PARTNERS I COM 23918K108 3206 44321 SH DFND 3 41374 0 2947 DAVITA HEALTHCARE PARTNERS I COM 23918K108 8970 124010 SH DFND 4 0 89100 34910 DAVITA HEALTHCARE PARTNERS I COM 23918K108 5988 82785 SH DFND 5 82785 0 0 DAVITA HEALTHCARE PARTNERS I COM 23918K108 3550 49075 SH DFND 7 0 49075 0 DAVITA HEALTHCARE PARTNERS I COM 23918K108 80 1111 SH DFND 8 188 923 0 DAVITA HEALTHCARE PARTNERS I COM 23918K108 2 29 SH DFND 15 29 0 0 DAVITA HEALTHCARE PARTNERS I COM 23918K108 26 353 SH SOLE 353 0 0 DAWSON GEOPHYSICAL CO NEW COM 239360100 0 20 SH DFND 2 20 0 0 DAWSON GEOPHYSICAL CO NEW COM 239360100 1 176 SH DFND 5 176 0 0 DEALERTRACK TECHNOLOGIES INC COM 242309102 162 2567 SH DFND 2 2567 0 0 DEALERTRACK TECHNOLOGIES INC COM 242309102 30 474 SH DFND 3 474 0 0 DEALERTRACK TECHNOLOGIES INC COM 242309102 28 438 SH DFND 11 438 0 0 DEALERTRACK TECHNOLOGIES INC COM 242309102 11577 183289 SH DFND 183289 0 0 DEALERTRACK TECHNOLOGIES INC NOTE 1.500 242309AB8 13364 11928000 PRN DFND 3 11928000 0 0 DEAN FOODS CO NEW COM NEW 242370203 232 14057 SH DFND 1 14057 0 0 DEAN FOODS CO NEW COM NEW 242370203 97 5874 SH DFND 2 5874 0 0 DEAN FOODS CO NEW COM NEW 242370203 576 34893 SH DFND 3 31427 0 3466 DEAN FOODS CO NEW COM NEW 242370203 152 9214 SH DFND 9214 0 0 DECKERS OUTDOOR CORP COM 243537107 112 1925 SH DFND 2 1925 0 0 DECKERS OUTDOOR CORP COM 243537107 23 401 SH DFND 3 401 0 0 DECKERS OUTDOOR CORP COM 243537107 147 2539 SH DFND 2539 0 0 DEERE & CO COM 244199105 13392 180969 SH DFND 1 180969 0 0 DEERE & CO COM 244199105 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247361702 5447 121384 SH DFND 5 121384 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 1902 42380 SH DFND 7 0 42380 0 DELTA AIR LINES INC DEL COM NEW 247361702 467 10410 SH DFND 8 1440 8970 0 DELTA AIR LINES INC DEL COM NEW 247361702 78 1746 SH DFND 10 1746 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 2917 65000 SH DFND 11 65000 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 992 22100 SH DFND 14 22100 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 81 1813 SH DFND 15 1813 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 61 1368 SH DFND 1368 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 114 2549 SH SOLE 2549 0 0 DELTA APPAREL INC COM 247368103 21 1200 SH DFND 3 1200 0 0 DELTA APPAREL INC COM 247368103 3062 173689 SH DFND 4 0 166674 7015 DELTA NAT GAS INC COM 247748106 8 404 SH DFND 3 404 0 0 DELTA NAT GAS INC COM 247748106 328 16100 SH DFND 4 0 16100 0 DELTIC TIMBER CORP COM 247850100 31 522 SH DFND 2 522 0 0 DELTIC TIMBER CORP COM 247850100 3 48 SH DFND 48 0 0 DENBURY RES INC COM NEW 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CORP COM 24869P104 54 4891 SH DFND 4891 0 0 DENTSPLY INTL INC NEW COM 249030107 759 15000 SH DFND 1 15000 0 0 DENTSPLY INTL INC NEW COM 249030107 376 7443 SH DFND 3 6174 0 1269 DENTSPLY INTL INC NEW COM 249030107 62 1221 SH DFND 5 1221 0 0 DENTSPLY INTL INC NEW COM 249030107 8 150 SH DFND 7 0 150 0 DENTSPLY INTL INC NEW COM 249030107 5 100 SH DFND 8 100 0 0 DENTSPLY INTL INC NEW COM 249030107 76 1500 SH DFND 9 1500 0 0 DENTSPLY INTL INC NEW COM 249030107 142 2817 SH DFND 2817 0 0 DERMA SCIENCES INC COM PAR $.01 249827502 0 65 SH DFND 2 65 0 0 DERMIRA INC COM 24983L104 14 619 SH DFND 2 619 0 0 DERMIRA INC COM 24983L104 23 1000 SH DFND 3 1000 0 0 DESCARTES SYS GROUP INC COM 249906108 15671 885846 SH DFND 1 885846 0 0 DESCARTES SYS GROUP INC COM 249906108 470 26541 SH DFND 5 26541 0 0 DEPOMED INC COM 249908104 5 275 SH DFND 3 275 0 0 DEPOMED INC COM 249908104 28 1461 SH DFND 5 1461 0 0 DESTINATION MATERNITY CORP COM 25065D100 0 15 SH DFND 2 15 0 0 DESTINATION MATERNITY CORP COM 25065D100 2 165 SH DFND 3 165 0 0 DESTINATION MATERNITY CORP COM 25065D100 6653 721546 SH DFND 4 0 576200 145346 DESTINATION MATERNITY CORP COM 25065D100 79 8603 SH DFND 8603 0 0 DESTINATION XL GROUP INC COM 25065K104 9 1528 SH DFND 2 1528 0 0 DESTINATION XL GROUP INC COM 25065K104 11 1978 SH DFND 3 1978 0 0 DESTINATION XL GROUP INC COM 25065K104 37580 6468121 SH DFND 4 0 5422340 1045781 DEUTSCHE BK AG LONDON BRH DB 3X LN US TRES 25154N522 421 8099 SH DFND 2 8099 0 0 DEUTSCHE BK AG LONDON BRH DB 3X SH US TRES 25154N530 306 66420 SH DFND 2 66420 0 0 DEUTSCHE GLOBAL HIGH INCOME COM 25158V108 17 2300 SH DFND 3 2300 0 0 DEUTSCHE HIGH INCOME OPPORT COM 25158Y102 1 46 SH DFND 2 46 0 0 DEUTSCHE HIGH INCOME OPPORT COM 25158Y102 195 14820 SH DFND 3 11820 0 3000 DEUTSCHE MUN INCOME COM 25160C106 8 601 SH DFND 2 601 0 0 DEUTSCHE MUN INCOME COM 25160C106 48 3707 SH DFND 3 800 0 2907 DEUTSCHE MULTI-MKT INCOME TR SHS 25160E102 1 85 SH DFND 2 85 0 0 DEUTSCHE MULTI-MKT INCOME TR SHS 25160E102 5 741 SH DFND 3 741 0 0 DEUTSCHE STRATEGIC INCOME TR SHS 25160F109 143 13931 SH DFND 3 13931 0 0 DEVON ENERGY CORP NEW COM 25179M103 14317 386003 SH DFND 1 386003 0 0 DEVON ENERGY CORP NEW COM 25179M103 8902 240000 SH Put DFND 2 240000 0 0 DEVON ENERGY CORP NEW COM 25179M103 8735 235510 SH DFND 2 235510 0 0 DEVON ENERGY CORP NEW COM 25179M103 6939 187097 SH DFND 3 138596 0 48501 DEVON ENERGY CORP NEW COM 25179M103 1129 30446 SH DFND 5 30446 0 0 DEVON ENERGY CORP NEW COM 25179M103 1 33 SH DFND 7 0 33 0 DEVON ENERGY CORP NEW COM 25179M103 68 1838 SH DFND 15 1838 0 0 DEVON ENERGY CORP NEW COM 25179M103 109 2938 SH DFND 2938 0 0 DEVRY ED GROUP INC COM 251893103 102 3763 SH DFND 2 3763 0 0 DEVRY ED GROUP INC COM 251893103 269 9902 SH DFND 3 9902 0 0 DEVRY ED GROUP INC COM 251893103 1 40 SH DFND 7 0 40 0 DEXCOM INC COM 252131107 437 5092 SH DFND 3 4716 0 376 DEXCOM INC COM 252131107 19 217 SH DFND 10 217 0 0 DEXCOM INC COM 252131107 11 132 SH DFND 15 132 0 0 DHX MEDIA LTD SHS VAR VTG 252406608 0 25 SH DFND 5 25 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 25470 236289 SH DFND 3 184816 0 51473 DIAGEO P L C SPON ADR NEW 25243Q205 69373 643598 SH DFND 5 643598 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 140 1302 SH DFND 7 0 1302 0 DIAGEO P L C SPON ADR NEW 25243Q205 2715 25187 SH DFND 8 25187 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 43 400 SH DFND 10 400 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 275 2550 SH DFND 14 2550 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 239 2216 SH DFND 15 2216 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 3151 29235 SH DFND 29235 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 598 5549 SH SOLE 5549 0 0 DIAMOND FOODS INC COM 252603105 26 854 SH DFND 2 854 0 0 DIAMOND FOODS INC COM 252603105 74 2400 SH DFND 3 2200 0 200 DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 25 133 SH DFND 2 133 0 0 DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 199 1071 SH DFND 3 1071 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 1453 83961 SH DFND 3 46050 0 37911 DIAMOND OFFSHORE DRILLING IN COM 25271C102 61 3501 SH DFND 5 3501 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 95 5500 SH DFND 10 5500 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 3 147 SH DFND 15 147 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 680 39322 SH DFND 39322 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 4 214 SH SOLE 214 0 0 DIAMOND RESORTS INTL INC COM 25272T104 47 2018 SH DFND 2 2018 0 0 DIAMOND RESORTS INTL INC COM 25272T104 65 2762 SH DFND 3 2762 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 563 50942 SH DFND 1 50942 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 105 9487 SH DFND 2 9487 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 682 61740 SH DFND 4 0 4450 57290 DIAMONDBACK ENERGY INC COM 25278X109 13837 214200 SH DFND 1 214200 0 0 DIAMONDBACK ENERGY INC COM 25278X109 416 6437 SH DFND 3 6298 0 139 DIAMONDBACK ENERGY INC COM 25278X109 1 19 SH DFND 5 19 0 0 DIAMONDBACK ENERGY INC COM 25278X109 11 177 SH DFND 10 177 0 0 DIAMONDBACK ENERGY INC COM 25278X109 5 72 SH DFND 15 72 0 0 DICERNA PHARMACEUTICALS INC COM 253031108 6 722 SH DFND 2 722 0 0 DICKS SPORTING GOODS INC COM 253393102 84 1697 SH DFND 2 1697 0 0 DICKS SPORTING GOODS INC COM 253393102 1680 33859 SH DFND 3 31999 0 1860 DICKS SPORTING GOODS INC COM 253393102 6347 127930 SH DFND 4 0 92700 35230 DICKS SPORTING GOODS INC COM 253393102 104 2096 SH DFND 5 2096 0 0 DICKS SPORTING GOODS INC COM 253393102 69 1398 SH DFND 15 1398 0 0 DICKS SPORTING GOODS INC COM 253393102 56 1124 SH SOLE 1124 0 0 DIEBOLD INC COM 253651103 137 4586 SH DFND 2 4586 0 0 DIEBOLD INC COM 253651103 410 13787 SH DFND 3 13387 0 400 DIEBOLD INC COM 253651103 10 350 SH DFND 5 350 0 0 DIGI INTL INC COM 253798102 13 1092 SH DFND 2 1092 0 0 DIGI INTL INC COM 253798102 9 767 SH DFND 3 767 0 0 DIGI INTL INC COM 253798102 302 25600 SH DFND 4 0 25600 0 DIGI INTL INC COM 253798102 3 235 SH DFND 15 235 0 0 DIGIMARC CORP NEW COM 25381B101 11 369 SH DFND 2 369 0 0 DIGITAL RLTY TR INC COM 253868103 322 4932 SH DFND 1 4932 0 0 DIGITAL RLTY TR INC COM 253868103 84680 1296395 SH DFND 3 1138792 0 157603 DIGITAL RLTY TR INC COM 253868103 2616 40053 SH DFND 5 40053 0 0 DIGITAL RLTY TR INC COM 253868103 34 513 SH DFND 8 513 0 0 DIGITAL RLTY TR INC COM 253868103 29 449 SH DFND 10 449 0 0 DIGITAL RLTY TR INC COM 253868103 474 7264 SH DFND 15 7264 0 0 DIGITAL RLTY TR INC COM 253868103 723 11063 SH SOLE 11063 0 0 DIGITALGLOBE INC COM NEW 25389M877 11 603 SH DFND 2 603 0 0 DIGITALGLOBE INC COM NEW 25389M877 2 114 SH DFND 3 114 0 0 DIGITALGLOBE INC COM NEW 25389M877 205 10763 SH DFND 10763 0 0 DIME CMNTY BANCSHARES COM 253922108 260 15403 SH DFND 1 15403 0 0 DIME CMNTY BANCSHARES COM 253922108 24 1392 SH DFND 2 1392 0 0 DIME CMNTY BANCSHARES COM 253922108 105 6241 SH DFND 3 0 0 6241 DIME CMNTY BANCSHARES COM 253922108 2 102 SH DFND 5 102 0 0 DIME CMNTY BANCSHARES COM 253922108 2 138 SH DFND 15 138 0 0 DIME CMNTY BANCSHARES COM 253922108 285 16842 SH DFND 16842 0 0 DIGITAL TURBINE INC COM NEW 25400W102 3 1586 SH DFND 2 1586 0 0 DILLARDS INC CL A 254067101 198 2271 SH DFND 3 2184 0 87 DILLARDS INC CL A 254067101 8 94 SH DFND 5 94 0 0 DILLARDS INC CL A 254067101 6 63 SH DFND 10 63 0 0 DILLARDS INC CL A 254067101 4 44 SH DFND 15 44 0 0 DINEEQUITY INC COM 254423106 77 843 SH DFND 2 843 0 0 DINEEQUITY INC COM 254423106 249 2714 SH DFND 3 1614 0 1100 DINEEQUITY INC COM 254423106 1562 17044 SH DFND 5 17044 0 0 DINEEQUITY INC COM 254423106 46 506 SH DFND 8 506 0 0 DINEEQUITY INC COM 254423106 5 60 SH DFND 15 60 0 0 DINEEQUITY INC COM 254423106 292 3187 SH DFND 3187 0 0 DIODES INC COM 254543101 32 1475 SH DFND 2 1475 0 0 DIODES INC COM 254543101 6 293 SH DFND 3 293 0 0 DIODES INC COM 254543101 13230 619096 SH DFND 4 0 417356 201740 DIPLOMAT PHARMACY INC COM 25456K101 43 1492 SH DFND 2 1492 0 0 DIPLOMAT PHARMACY INC COM 25456K101 2 60 SH DFND 3 60 0 0 DIREXION SHS ETF TR 20YR TRES BULL 25459W540 224 2813 SH DFND 2 2813 0 0 DIREXION SHS ETF TR 7 10YR TRES BEAR 25459W557 924 56694 SH DFND 2 56694 0 0 DIREXION SHS ETF TR 7 10YR TRES BULL 25459W565 517 10843 SH DFND 2 10843 0 0 DIREXION SHS ETF TR DLY MIDCAP ETF3X 25459W730 244 12351 SH DFND 2 12351 0 0 DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 294 4980 SH DFND 13 4980 0 0 DIREXION SHS ETF TR DRX S&P500BULL 25459W862 101 1462 SH DFND 2 1462 0 0 DIREXION SHS ETF TR DRX S&P500BULL 25459W862 73 1060 SH DFND 11 1060 0 0 DIREXION SHS ETF TR DLY ENRGY BULL3X 25459W888 41 1600 SH DFND 11 1600 0 0 DIREXION SHS ETF TR 7-10YR TR BEAR 25459Y108 202 6834 SH DFND 2 6834 0 0 DIREXION SHS ETF TR DLY S&P500 2XS 25459Y165 5 155 SH DFND 2 155 0 0 DIREXION SHS ETF TR DLY MID CP BULL 25459Y173 45 1595 SH DFND 2 1595 0 0 DIREXION SHS ETF TR SML CP BULL 2X 25459Y181 64 2401 SH DFND 2 2401 0 0 DIREXION SHS ETF TR DAILY 7-10 YR TR 25459Y199 301 6803 SH DFND 2 6803 0 0 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 62 1041 SH DFND 2 1041 0 0 DIREXION SHS ETF TR IBILLION INDEX 25459Y264 257 11415 SH DFND 2 11415 0 0 DIREXION SHS ETF TR DLY FTS BUL 3X 25459Y280 71 3000 SH DFND 11 3000 0 0 DIREXION SHS ETF TR DLY S&P 500 BEAR 25459Y371 369 17109 SH DFND 2 17109 0 0 DIREXION SHS ETF TR 20YR TRES BEAR 25459Y405 40 1803 SH DFND 2 1803 0 0 DIREXION SHS ETF TR DLYFINBEAR3X NEW 25459Y447 1 100 SH DFND 11 100 0 0 DIREXION SHS ETF TR DLY EMKT 3X NEW 25459Y470 463 9232 SH DFND 2 9232 0 0 DIREXION SHS ETF TR DLY SC BEAR3XNEW 25459Y488 2176 164128 SH DFND 2 164128 0 0 DIREXION SHS ETF TR 20YR TRES BEAR 25459Y678 1225 44543 SH DFND 2 44543 0 0 DIREXION SHS ETF TR 20YR TRES BEAR 25459Y678 106 3872 SH DFND 11 3872 0 0 DIREXION SHS ETF TR DLY EMRGMKT BULL 25459Y686 40 3291 SH DFND 13 3291 0 0 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 100 4000 SH DFND 11 4000 0 0 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 145 5784 SH DFND 13 5784 0 0 DIREXION SHS ETF TR S&P500 VOL RES 25459Y728 8 148 SH DFND 2 148 0 0 DISCOVERY LABORATORIES INC N COM NEW 254668403 0 400 SH DFND 5 400 0 0 DISNEY WALT CO COM DISNEY 254687106 182852 1789163 SH DFND 1 1789163 0 0 DISNEY WALT CO COM DISNEY 254687106 8452 82700 SH Call DFND 2 82700 0 0 DISNEY WALT CO COM DISNEY 254687106 136018 1330900 SH Call DFND 3 1330900 0 0 DISNEY WALT CO COM DISNEY 254687106 36598 358100 SH Put DFND 3 358100 0 0 DISNEY WALT CO COM DISNEY 254687106 90565 886154 SH DFND 3 707626 0 178528 DISNEY WALT CO COM DISNEY 254687106 129541 1267528 SH DFND 5 1267528 0 0 DISNEY WALT CO COM DISNEY 254687106 3644 35653 SH DFND 7 0 35653 0 DISNEY WALT CO COM DISNEY 254687106 4090 40023 SH DFND 8 38962 1061 0 DISNEY WALT CO COM DISNEY 254687106 39 386 SH DFND 9 386 0 0 DISNEY WALT CO COM DISNEY 254687106 1086 10622 SH DFND 10 10622 0 0 DISNEY WALT CO COM DISNEY 254687106 100 974 SH DFND 11 974 0 0 DISNEY WALT CO COM DISNEY 254687106 12111 118500 SH DFND 13 118500 0 0 DISNEY WALT CO COM DISNEY 254687106 881 8620 SH DFND 14 8620 0 0 DISNEY WALT CO COM DISNEY 254687106 1957 19153 SH DFND 15 19153 0 0 DISNEY WALT CO COM DISNEY 254687106 20 194 SH DFND 194 0 0 DISNEY WALT CO COM DISNEY 254687106 191 1872 SH SOLE 1872 0 0 DISCOVER FINL SVCS COM 254709108 1300 25000 SH Call DFND 3 25000 0 0 DISCOVER FINL SVCS COM 254709108 14794 284546 SH DFND 3 257216 0 27330 DISCOVER FINL SVCS COM 254709108 10714 206079 SH DFND 5 206079 0 0 DISCOVER FINL SVCS COM 254709108 376 7224 SH DFND 7 0 7224 0 DISCOVER FINL SVCS COM 254709108 340 6543 SH DFND 8 5963 580 0 DISCOVER FINL SVCS COM 254709108 530 10200 SH DFND 11 10200 0 0 DISCOVER FINL SVCS COM 254709108 416 8000 SH DFND 14 8000 0 0 DISCOVER FINL SVCS COM 254709108 271 5217 SH DFND 15 5217 0 0 DISCOVER FINL SVCS COM 254709108 2872 55245 SH DFND 55245 0 0 DISCOVER FINL SVCS COM 254709108 218 4187 SH SOLE 4187 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 82 3148 SH DFND 2 3148 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 5 200 SH Put DFND 3 200 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 109 4179 SH DFND 3 1884 0 2295 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 9663 371228 SH DFND 5 371228 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 903 34700 SH DFND 8 34700 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 128 4920 SH DFND 11 4920 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 26 982 SH DFND 15 982 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 17 657 SH SOLE 657 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 235 9660 SH DFND 2 9660 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 7941 326919 SH DFND 3 242381 0 84538 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 3248 133723 SH DFND 5 133723 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 120 4920 SH DFND 11 4920 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 69 2860 SH DFND 15 2860 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 76 3117 SH DFND 3117 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 29 1195 SH SOLE 1195 0 0 DISH NETWORK CORP CL A 25470M109 721 12364 SH DFND 2 12364 0 0 DISH NETWORK CORP CL A 25470M109 3384 58000 SH Call DFND 3 58000 0 0 DISH NETWORK CORP CL A 25470M109 734 12586 SH DFND 3 10288 0 2298 DISH NETWORK CORP CL A 25470M109 3 53 SH DFND 5 53 0 0 DISH NETWORK CORP CL A 25470M109 8 141 SH DFND 15 141 0 0 DISH NETWORK CORP CL A 25470M109 94 1605 SH DFND 1605 0 0 DIREXION SHS ETF TR SEMICONDUCT BEAR 25490K778 2206 37500 SH Put DFND 3 37500 0 0 DIREXION SHS ETF TR MD CP BEAR 3X NW 25490K810 1049 20670 SH DFND 2 20670 0 0 DIREXION SHS ETF TR CSI 300 BULL2X 25490K869 7 400 SH DFND 2 400 0 0 DIVERSIFIED REAL ASSET INC F COM SHS 25533B108 513 31923 SH DFND 3 29359 0 2564 DIVIDEND & INCOME FUND COM NEW 25538A204 69 6360 SH DFND 3 5630 0 730 DIXIE GROUP INC CL A 255519100 0 32 SH DFND 2 32 0 0 DR REDDYS LABS LTD ADR 256135203 161 2516 SH DFND 3 600 0 1916 DR REDDYS LABS LTD ADR 256135203 19 300 SH DFND 5 300 0 0 DR REDDYS LABS LTD ADR 256135203 74 1153 SH DFND 11 1153 0 0 DR REDDYS LABS LTD ADR 256135203 10 161 SH DFND 15 161 0 0 DR REDDYS LABS LTD ADR 256135203 390 6100 SH DFND 16 6100 0 0 DOCUMENT SEC SYS INC COM 25614T101 1 5000 SH DFND 5 5000 0 0 DOLBY LABORATORIES INC COM 25659T107 256 7842 SH DFND 3 7590 0 252 DOLBY LABORATORIES INC COM 25659T107 6 179 SH DFND 10 179 0 0 DOLBY LABORATORIES INC COM 25659T107 7 208 SH DFND 11 208 0 0 DOLBY LABORATORIES INC COM 25659T107 22 673 SH DFND 15 673 0 0 DOLBY LABORATORIES INC COM 25659T107 67 2059 SH SOLE 2059 0 0 DOLLAR GEN CORP NEW COM 256677105 28954 399693 SH DFND 1 399693 0 0 DOLLAR GEN CORP NEW COM 256677105 4175 57636 SH DFND 3 55370 0 2266 DOLLAR GEN CORP NEW COM 256677105 3169 43746 SH DFND 5 43746 0 0 DOLLAR GEN CORP NEW COM 256677105 280 3869 SH DFND 8 3869 0 0 DOLLAR GEN CORP NEW COM 256677105 6 80 SH DFND 10 80 0 0 DOLLAR GEN CORP NEW COM 256677105 88 1220 SH DFND 11 1220 0 0 DOLLAR GEN CORP NEW COM 256677105 664 9170 SH DFND 14 9170 0 0 DOLLAR GEN CORP NEW COM 256677105 29 396 SH DFND 15 396 0 0 DOLLAR GEN CORP NEW COM 256677105 77 1068 SH SOLE 1068 0 0 DOLLAR TREE INC COM 256746108 1638 24565 SH DFND 1 24565 0 0 DOLLAR TREE INC COM 256746108 486 7292 SH DFND 2 7292 0 0 DOLLAR TREE INC COM 256746108 5387 80820 SH DFND 3 77848 0 2972 DOLLAR TREE INC COM 256746108 10198 152980 SH DFND 4 0 110860 42120 DOLLAR TREE INC COM 256746108 180 2693 SH DFND 5 2693 0 0 DOLLAR TREE INC COM 256746108 7 100 SH DFND 7 0 100 0 DOLLAR TREE INC COM 256746108 16 240 SH DFND 8 0 240 0 DOLLAR TREE INC COM 256746108 23 341 SH DFND 15 341 0 0 DOMINION DIAMOND CORP COM 257287102 23430 2193802 SH DFND 1 2193802 0 0 DOMINION DIAMOND CORP COM 257287102 323 30201 SH DFND 5 30201 0 0 DOMINION DIAMOND CORP COM 257287102 5 467 SH DFND 8 467 0 0 DOMINION MIDSTREAM PARTNERS COM UT REP LTD 257454108 572 21300 SH DFND 3 18375 0 2925 DOMINION RES INC VA NEW COM 25746U109 2384 33878 SH DFND 1 33878 0 0 DOMINION RES INC VA NEW COM 25746U109 28142 399852 SH DFND 3 313529 0 86323 DOMINION RES INC VA NEW COM 25746U109 11873 168694 SH DFND 5 168694 0 0 DOMINION RES INC VA NEW COM 25746U109 51 723 SH DFND 8 723 0 0 DOMINION RES INC VA NEW COM 25746U109 32 449 SH DFND 9 449 0 0 DOMINION RES INC VA NEW COM 25746U109 413 5870 SH DFND 15 5870 0 0 DOMINION RES INC VA NEW COM 25746U109 279 3960 SH DFND 3960 0 0 DOMINION RES INC VA NEW COM 25746U109 15 211 SH SOLE 211 0 0 DOMINOS PIZZA INC COM 25754A201 1025 9498 SH DFND 1 9498 0 0 DOMINOS PIZZA INC COM 25754A201 33 303 SH DFND 2 303 0 0 DOMINOS PIZZA INC COM 25754A201 2440 22607 SH DFND 3 16980 0 5627 DOMINOS PIZZA INC COM 25754A201 270 2500 SH DFND 5 2500 0 0 DOMINOS PIZZA INC COM 25754A201 16 150 SH DFND 15 150 0 0 DOMTAR CORP COM NEW 257559203 510 14255 SH DFND 1 14255 0 0 DOMTAR CORP COM NEW 257559203 6 176 SH DFND 2 176 0 0 DOMTAR CORP COM NEW 257559203 1999 55907 SH DFND 3 45274 0 10633 DOMTAR CORP COM NEW 257559203 9225 258045 SH DFND 5 258045 0 0 DOMTAR CORP COM NEW 257559203 40 1106 SH DFND 7 0 1106 0 DOMTAR CORP COM NEW 257559203 83 2308 SH DFND 8 2308 0 0 DOMTAR CORP COM NEW 257559203 6 162 SH DFND 9 162 0 0 DOMTAR CORP COM NEW 257559203 6 160 SH DFND 15 160 0 0 DONALDSON INC COM 257651109 46 1640 SH DFND 2 1640 0 0 DONALDSON INC COM 257651109 637 22698 SH DFND 3 16784 0 5914 DONALDSON INC COM 257651109 4 160 SH DFND 5 160 0 0 DONALDSON INC COM 257651109 630 22434 SH DFND 22434 0 0 DONEGAL GROUP INC CL A 257701201 6 402 SH DFND 2 402 0 0 DONEGAL GROUP INC CL A 257701201 89 6296 SH DFND 3 4296 0 2000 DONEGAL GROUP INC CL A 257701201 503 35777 SH DFND 4 0 35777 0 DONEGAL GROUP INC CL B 257701300 0 2 SH DFND 3 2 0 0 DONEGAL GROUP INC CL B 257701300 157 8444 SH DFND 4 0 8444 0 DONNELLEY R R & SONS CO COM 257867101 1088 74734 SH DFND 1 74734 0 0 DONNELLEY R R & SONS CO COM 257867101 22 1494 SH DFND 2 1494 0 0 DONNELLEY R R & SONS CO COM 257867101 1697 116535 SH DFND 3 45540 0 70995 DONNELLEY R R & SONS CO COM 257867101 1541 105851 SH DFND 5 105851 0 0 DONNELLEY R R & SONS CO COM 257867101 28 1938 SH DFND 8 1938 0 0 DONNELLEY R R & SONS CO COM 257867101 19 1298 SH DFND 15 1298 0 0 DORCHESTER MINERALS LP COM UNIT 25820R105 14 1000 SH DFND 3 200 0 800 DORMAN PRODUCTS INC COM 258278100 74 1445 SH DFND 2 1445 0 0 DORMAN PRODUCTS INC COM 258278100 475 9336 SH DFND 3 8842 0 494 DORMAN PRODUCTS INC COM 258278100 20867 410038 SH DFND 4 0 271718 138320 DORMAN PRODUCTS INC COM 258278100 591 11620 SH DFND 5 11620 0 0 DORMAN PRODUCTS INC COM 258278100 15 304 SH DFND 15 304 0 0 DOT HILL SYS CORP COM 25848T109 24 2499 SH DFND 2 2499 0 0 DOT HILL SYS CORP COM 25848T109 1 150 SH DFND 5 150 0 0 DOUBLELINE INCOME SOLUTIONS COM 258622109 3795 219511 SH DFND 3 167311 0 52200 DOUBLELINE INCOME SOLUTIONS COM 258622109 3423 197957 SH DFND 5 197957 0 0 DOUBLELINE INCOME SOLUTIONS COM 258622109 46 2665 SH DFND 8 2665 0 0 DOUBLELINE OPPORTUNISTIC CR COM 258623107 1 26 SH DFND 2 26 0 0 DOUBLELINE OPPORTUNISTIC CR COM 258623107 1033 41525 SH DFND 3 35925 0 5600 DOUBLELINE OPPORTUNISTIC CR COM 258623107 15 600 SH DFND 8 600 0 0 DOUGLAS EMMETT INC COM 25960P109 499 17365 SH DFND 1 17365 0 0 DOUGLAS EMMETT INC COM 25960P109 43 1511 SH DFND 2 1511 0 0 DOUGLAS EMMETT INC COM 25960P109 2 56 SH DFND 5 56 0 0 DOUGLAS DYNAMICS INC COM 25960R105 4 199 SH DFND 2 199 0 0 DOUGLAS DYNAMICS INC COM 25960R105 60 3000 SH DFND 3 3000 0 0 DOUGLAS DYNAMICS INC COM 25960R105 270 13600 SH DFND 4 0 13600 0 DOUGLAS DYNAMICS INC COM 25960R105 62 3109 SH DFND 3109 0 0 DOVER CORP COM 260003108 2923 51125 SH DFND 3 46562 0 4563 DOVER CORP COM 260003108 501 8757 SH DFND 5 8757 0 0 DOVER CORP COM 260003108 1 24 SH DFND 7 0 24 0 DOVER CORP COM 260003108 81 1412 SH DFND 15 1412 0 0 DOW CHEM CO COM 260543103 57461 1355202 SH DFND 1 1355202 0 0 DOW CHEM CO COM 260543103 848 20000 SH Call DFND 3 20000 0 0 DOW CHEM CO COM 260543103 13462 317500 SH Put DFND 3 317500 0 0 DOW CHEM CO COM 260543103 116687 2752055 SH DFND 3 2395391 0 356664 DOW CHEM CO COM 260543103 59231 1396950 SH DFND 5 1396950 0 0 DOW CHEM CO COM 260543103 873 20598 SH DFND 7 0 20598 0 DOW CHEM CO COM 260543103 1334 31460 SH DFND 8 29379 2081 0 DOW CHEM CO COM 260543103 200 4710 SH DFND 9 4710 0 0 DOW CHEM CO COM 260543103 1113 26251 SH DFND 11 26251 0 0 DOW CHEM CO COM 260543103 242 5700 SH DFND 14 5700 0 0 DOW CHEM CO COM 260543103 988 23301 SH DFND 15 23301 0 0 DOW CHEM CO COM 260543103 83 1950 SH DFND 1950 0 0 DOW CHEM CO COM 260543103 486 11468 SH SOLE 11468 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 51785 655087 SH DFND 1 655087 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 2290 28974 SH DFND 3 28564 0 410 DR PEPPER SNAPPLE GROUP INC COM 26138E109 4775 60403 SH DFND 5 60403 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 262 3312 SH DFND 8 3312 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 21 267 SH DFND 11 267 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 17 210 SH DFND 14 210 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 116 1463 SH DFND 15 1463 0 0 DRAGONWAVE INC COM 26144M103 6 28817 SH DFND 5 28817 0 0 DRDGOLD LIMITED SPON ADR REPSTG 26152H301 0 200 SH DFND 3 200 0 0 DREAMWORKS ANIMATION SKG INC CL A 26153C103 92 5282 SH DFND 2 5282 0 0 DREAMWORKS ANIMATION SKG INC CL A 26153C103 68 3884 SH DFND 3 3784 0 100 DREAMWORKS ANIMATION SKG INC CL A 26153C103 21 1200 SH DFND 1200 0 0 DREW INDS INC COM NEW 26168L205 67 1222 SH DFND 2 1222 0 0 DREW INDS INC COM NEW 26168L205 160 2938 SH DFND 3 2764 0 174 DREW INDS INC COM NEW 26168L205 36339 665426 SH DFND 4 0 539962 125464 DREYFUS STRATEGIC MUNS INC COM 261932107 11 1357 SH DFND 2 1357 0 0 DREYFUS STRATEGIC MUNS INC COM 261932107 184 22508 SH DFND 3 16882 0 5626 DREYFUS HIGH YIELD STRATEGIE SH BEN INT 26200S101 1 182 SH DFND 2 182 0 0 DREYFUS HIGH YIELD STRATEGIE SH BEN INT 26200S101 23 7468 SH DFND 3 7468 0 0 DREYFUS MUN INCOME INC COM 26201R102 3 317 SH DFND 2 317 0 0 DREYFUS MUN INCOME INC COM 26201R102 209 22134 SH DFND 3 18034 0 4100 DREYFUS STRATEGIC MUN BD FD COM 26202F107 8 1070 SH DFND 2 1070 0 0 DREYFUS STRATEGIC MUN BD FD COM 26202F107 60 7631 SH DFND 3 7631 0 0 DRIL-QUIP INC COM 262037104 47 801 SH DFND 2 801 0 0 DRIL-QUIP INC COM 262037104 14 238 SH DFND 3 0 0 238 DRIL-QUIP INC COM 262037104 430 7393 SH DFND 5 7393 0 0 DRIL-QUIP INC COM 262037104 3 57 SH DFND 15 57 0 0 DRIL-QUIP INC COM 262037104 43 742 SH DFND 742 0 0 DREYFUS MUN BD INFRSTRCTR FD SHS 26203D101 6 464 SH DFND 2 464 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 28 587 SH DFND 1 587 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 1687 35000 SH Call DFND 3 35000 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 17593 365000 SH Put DFND 3 365000 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 36626 759865 SH DFND 3 605281 0 154584 DU PONT E I DE NEMOURS & CO COM 263534109 6584 136602 SH DFND 5 136602 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 528 10950 SH DFND 7 0 10950 0 DU PONT E I DE NEMOURS & CO COM 263534109 384 7967 SH DFND 8 5167 2800 0 DU PONT E I DE NEMOURS & CO COM 263534109 763 15829 SH DFND 15 15829 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 404 8384 SH DFND 8384 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 161 3332 SH SOLE 3332 0 0 DUCOMMUN INC DEL COM 264147109 9 461 SH DFND 2 461 0 0 DUCOMMUN INC DEL COM 264147109 42 2097 SH DFND 3 2068 0 29 DUCOMMUN INC DEL COM 264147109 20242 1008594 SH DFND 4 0 843989 164605 DUCOMMUN INC DEL COM 264147109 4 204 SH DFND 204 0 0 DUFF & PHELPS UTIL CORP BD T COM 26432K108 1 84 SH DFND 2 84 0 0 DUFF & PHELPS UTIL CORP BD T COM 26432K108 140 14751 SH DFND 3 12201 0 2550 DUFF & PHELPS GLB UTL INC FD COM 26433C105 2090 138039 SH DFND 3 95244 0 42795 DUFF & PHELPS SLCT ENGY MLP COM 26433F108 145 19855 SH DFND 3 19855 0 0 DUKE REALTY CORP COM NEW 264411505 8909 467659 SH DFND 1 467659 0 0 DUKE REALTY CORP COM NEW 264411505 66 3487 SH DFND 2 3487 0 0 DUKE REALTY CORP COM NEW 264411505 550 28897 SH DFND 3 25675 0 3222 DUKE REALTY CORP COM NEW 264411505 19 991 SH DFND 11 991 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 7417 103096 SH DFND 1 103096 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 3072 42700 SH Call DFND 3 42700 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 4892 68000 SH Put DFND 3 68000 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 119007 1654255 SH DFND 3 1432881 0 221374 DUKE ENERGY CORP NEW COM NEW 26441C204 38133 530073 SH DFND 5 530073 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 427 5942 SH DFND 7 0 5942 0 DUKE ENERGY CORP NEW COM NEW 26441C204 1778 24714 SH DFND 8 24414 300 0 DUKE ENERGY CORP NEW COM NEW 26441C204 1372 19078 SH DFND 15 19078 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 3374 46900 SH Call SOLE 46900 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 536 7445 SH DFND 7445 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 2416 33579 SH SOLE 33579 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 262 2491 SH DFND 3 1691 0 800 DUN & BRADSTREET CORP DEL NE COM 26483E100 6529 62179 SH DFND 5 62179 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 161 1532 SH DFND 8 1532 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 4 39 SH DFND 15 39 0 0 DUNKIN BRANDS GROUP INC COM 265504100 11 225 SH DFND 2 225 0 0 DUNKIN BRANDS GROUP INC COM 265504100 10335 210915 SH DFND 3 153750 0 57165 DUNKIN BRANDS GROUP INC COM 265504100 250 5098 SH DFND 5 5098 0 0 DUNKIN BRANDS GROUP INC COM 265504100 17 353 SH DFND 8 353 0 0 DUNKIN BRANDS GROUP INC COM 265504100 9 188 SH DFND 10 188 0 0 DUNKIN BRANDS GROUP INC COM 265504100 12 250 SH DFND 15 250 0 0 DUNKIN BRANDS GROUP INC COM 265504100 141 2872 SH SOLE 2872 0 0 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 2610 100859 SH DFND 1 100859 0 0 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 57 2219 SH DFND 2 2219 0 0 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 1068 41251 SH DFND 3 35996 0 5255 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 526 20340 SH DFND 4 0 1210 19130 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 6 223 SH DFND 15 223 0 0 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 651 25171 SH DFND 25171 0 0 DURECT CORP COM 266605104 11 5385 SH DFND 2 5385 0 0 DYAX CORP COM 26746E103 143 7468 SH DFND 2 7468 0 0 DYAX CORP COM 26746E103 1985 103962 SH DFND 3 99762 0 4200 DYAX CORP COM 26746E103 1 40 SH DFND 5 40 0 0 DYAX CORP COM 26746E103 94 4900 SH DFND 4900 0 0 DYCOM INDS INC COM 267475101 2130 29441 SH DFND 1 29441 0 0 DYCOM INDS INC COM 267475101 97 1337 SH DFND 2 1337 0 0 DYCOM INDS INC COM 267475101 251 3463 SH DFND 3 3390 0 73 DYCOM INDS INC COM 267475101 1165 16100 SH DFND 4 0 16100 0 DYCOM INDS INC COM 267475101 1789 24728 SH DFND 5 24728 0 0 DYCOM INDS INC COM 267475101 12 161 SH DFND 8 161 0 0 DYCOM INDS INC COM 267475101 60 836 SH DFND 836 0 0 DYNAMIC MATLS CORP COM 267888105 8 800 SH DFND 3 800 0 0 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 40 1620 SH DFND 2 1620 0 0 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 176 7171 SH DFND 3 7171 0 0 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 5 200 SH DFND 5 200 0 0 DYNEX CAP INC COM NEW 26817Q506 17 2557 SH DFND 2 2557 0 0 DYNEX CAP INC COM NEW 26817Q506 11 1750 SH DFND 3 300 0 1450 DYNEX CAP INC COM NEW 26817Q506 482 73540 SH DFND 4 0 73540 0 DYNEGY INC NEW DEL COM 26817R108 129 6249 SH DFND 2 6249 0 0 DYNEGY INC NEW DEL COM 26817R108 12 573 SH DFND 3 573 0 0 DYNEGY INC NEW DEL COM 26817R108 27197 1315795 SH DFND 4 0 608245 707550 DYNEGY INC NEW DEL COM 26817R108 13 634 SH DFND 15 634 0 0 DYNEGY INC NEW DEL COM 26817R108 2 100 SH DFND 100 0 0 DYNEGY INC NEW DEL *W EXP 10/02/201 26817R116 0 164 SH DFND 3 157 0 7 DYNEGY INC NEW DEL *W EXP 10/02/201 26817R116 0 5 SH DFND 5 5 0 0 ECA MARCELLUS TR I COM UNIT 26827L109 18 10355 SH DFND 3 1555 0 8800 EDAP TMS S A SPONSORED ADR 268311107 6 1000 SH DFND 5 1000 0 0 E-COMMERCE CHINA DANGDANG IN SPN ADS COM A 26833A105 3 511 SH DFND 2 511 0 0 E-COMMERCE CHINA DANGDANG IN SPN ADS COM A 26833A105 0 53 SH DFND 5 53 0 0 EGA EMERGING GLOBAL SHS TR BLUE CHIP ETF 268461365 0 1 SH DFND 2 1 0 0 EGA EMERGING GLOBAL SHS TR EGSHS EMKTSCOR 268461464 434 25404 SH DFND 2 25404 0 0 EGA EMERGING GLOBAL SHS TR EGSHS EMKTSCOR 268461464 169 9870 SH DFND 10 9870 0 0 EGA EMERGING GLOBAL SHS TR EGSHARE EM DOM 268461621 0 22 SH DFND 2 22 0 0 EGA EMERGING GLOBAL SHS TR EGSHR BYND BRC 268461639 99 6209 SH DFND 3 6209 0 0 EGA EMERGING GLOBAL SHS TR LOW VOL EM DIV 268461654 3 220 SH DFND 2 220 0 0 EGA EMERGING GLOBAL SHS TR LOW VOL EM DIV 268461654 3 280 SH DFND 5 280 0 0 EGA EMERGING GLOBAL SHS TR INDIA CONSUMER 268461761 237 7548 SH DFND 2 7548 0 0 EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF 268461779 145 6667 SH DFND 2 6667 0 0 EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF 268461779 616 28364 SH DFND 3 27206 0 1158 EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF 268461779 464 21350 SH DFND 5 21350 0 0 EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF 268461779 15 700 SH DFND 700 0 0 EGA EMERGING GLOBAL SHS TR EGS INDIA SC ETF 268461811 1 74 SH DFND 2 74 0 0 EGA EMERGING GLOBAL SHS TR EGS INDIA SC ETF 268461811 22 1500 SH DFND 5 1500 0 0 EGA EMERGING GLOBAL SHS TR EGS BRAZ INF ETF 268461829 1 200 SH DFND 3 0 0 200 EGA EMERGING GLOBAL SHS TR EGS INDI INF ETF 268461845 5 426 SH DFND 2 426 0 0 E HOUSE CHINA HLDGS LTD ADR 26852W103 1 107 SH DFND 5 107 0 0 EHI CAR SVCS LTD SPON ADS CL A 26853A100 1 80 SH DFND 2 80 0 0 EHI CAR SVCS LTD SPON ADS CL A 26853A100 2 185 SH DFND 5 185 0 0 EL POLLO LOCO HLDGS INC COM 268603107 8 696 SH DFND 2 696 0 0 EL POLLO LOCO HLDGS INC COM 268603107 41 3800 SH DFND 3 3800 0 0 EL POLLO LOCO HLDGS INC COM 268603107 8 700 SH DFND 700 0 0 E M C CORP MASS COM 268648102 3307 136870 SH DFND 1 136870 0 0 E M C CORP MASS COM 268648102 1208 50000 SH Call DFND 2 50000 0 0 E M C CORP MASS COM 268648102 321 13284 SH DFND 2 13284 0 0 E M C CORP MASS COM 268648102 44725 1851195 SH DFND 3 1452690 0 398505 E M C CORP MASS COM 268648102 19494 806870 SH DFND 4 0 420645 386225 E M C CORP MASS COM 268648102 88569 3665933 SH DFND 5 3665933 0 0 E M C CORP MASS COM 268648102 82 3409 SH DFND 7 0 3409 0 E M C CORP MASS COM 268648102 2645 109471 SH DFND 8 107761 1710 0 E M C CORP MASS COM 268648102 15 606 SH DFND 9 606 0 0 E M C CORP MASS COM 268648102 560 23180 SH DFND 11 23180 0 0 E M C CORP MASS COM 268648102 97 4000 SH DFND 13 4000 0 0 E M C CORP MASS COM 268648102 314 13000 SH DFND 14 13000 0 0 E M C CORP MASS COM 268648102 828 34289 SH DFND 15 34289 0 0 E M C CORP MASS COM 268648102 790 32700 SH DFND 17 0 32700 0 E M C CORP MASS COM 268648102 2417 100050 SH SOLE 100050 0 0 EMC INS GROUP INC COM 268664109 8 339 SH DFND 2 339 0 0 EMC INS GROUP INC COM 268664109 790 34050 SH DFND 4 0 34050 0 ENI S P A SPONSORED ADR 26874R108 1 30 SH DFND 2 30 0 0 ENI S P A SPONSORED ADR 26874R108 9474 302011 SH DFND 3 276657 0 25354 ENI S P A SPONSORED ADR 26874R108 4477 142725 SH DFND 5 142725 0 0 ENI S P A SPONSORED ADR 26874R108 156 4984 SH DFND 8 4984 0 0 ENI S P A SPONSORED ADR 26874R108 323 10300 SH DFND 13 10300 0 0 ENI S P A SPONSORED ADR 26874R108 340 10829 SH DFND 15 10829 0 0 ENI S P A SPONSORED ADR 26874R108 437 13925 SH SOLE 13925 0 0 EOG RES INC COM 26875P101 25980 356864 SH DFND 1 356864 0 0 EOG RES INC COM 26875P101 73 1000 SH Call DFND 3 1000 0 0 EOG RES INC COM 26875P101 9291 127620 SH DFND 3 113939 0 13681 EOG RES INC COM 26875P101 31749 436118 SH DFND 5 436118 0 0 EOG RES INC COM 26875P101 1970 27054 SH DFND 7 0 27054 0 EOG RES INC COM 26875P101 891 12236 SH DFND 8 8766 3470 0 EOG RES INC COM 26875P101 11 150 SH DFND 10 150 0 0 EOG RES INC COM 26875P101 397 5450 SH DFND 14 5450 0 0 EOG RES INC COM 26875P101 385 5289 SH DFND 15 5289 0 0 EOG RES INC COM 26875P101 30540 419505 SH DFND 16 419505 0 0 EOG RES INC COM 26875P101 233 3200 SH DFND 17 3200 0 0 EOG RES INC COM 26875P101 2023 27785 SH DFND 27785 0 0 EOG RES INC COM 26875P101 1592 21867 SH SOLE 21867 0 0 EP ENERGY CORP CL A 268785102 1044 202645 SH DFND 1 202645 0 0 EP ENERGY CORP CL A 268785102 36 6927 SH DFND 3 6702 0 225 EP ENERGY CORP CL A 268785102 0 6 SH DFND 5 6 0 0 EP ENERGY CORP CL A 268785102 31 6000 SH DFND 11 6000 0 0 EPIQ SYS INC COM 26882D109 20 1519 SH DFND 2 1519 0 0 EQT CORP COM 26884L109 17581 271430 SH DFND 1 271430 0 0 EQT CORP COM 26884L109 875 13503 SH DFND 3 7080 0 6423 EQT CORP COM 26884L109 486 7505 SH DFND 5 7505 0 0 EQT CORP COM 26884L109 857 13225 SH DFND 7 0 13225 0 EQT CORP COM 26884L109 79 1217 SH DFND 8 0 1217 0 EQT CORP COM 26884L109 565 8723 SH DFND 8723 0 0 EQT CORP COM 26884L109 31 472 SH SOLE 472 0 0 EPR PPTYS COM SH BEN INT 26884U109 895 17356 SH DFND 1 17356 0 0 EPR PPTYS COM SH BEN INT 26884U109 121 2337 SH DFND 2 2337 0 0 EPR PPTYS COM SH BEN INT 26884U109 5577 108145 SH DFND 3 101097 0 7048 EPR PPTYS COM SH BEN INT 26884U109 1104 21416 SH DFND 5 21416 0 0 EPR PPTYS COM SH BEN INT 26884U109 238 4607 SH DFND 8 4607 0 0 EPR PPTYS COM SH BEN INT 26884U109 46 900 SH DFND 15 900 0 0 EPR PPTYS PFD C CNV 5.75% 26884U208 838 37824 PRN DFND 3 35824 0 2000 EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 6468 97508 SH DFND 3 91312 0 6196 EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 2 24 SH DFND 5 24 0 0 EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 5 80 SH DFND 8 80 0 0 ERA GROUP INC COM 26885G109 7 491 SH DFND 2 491 0 0 ERA GROUP INC COM 26885G109 219 14600 SH DFND 4 0 14600 0 ERA GROUP INC COM 26885G109 105 7046 SH DFND 7046 0 0 EQT GP HLDGS LP COM UNIT REP 26885J103 55 2400 SH DFND 3 2400 0 0 EAGLE BANCORP INC MD COM 268948106 63 1393 SH DFND 2 1393 0 0 EAGLE BANCORP INC MD COM 268948106 301 6613 SH DFND 3 5822 0 791 EAGLE BANCORP INC MD COM 268948106 29382 645766 SH DFND 4 0 426943 218823 EAGLE BANCORP INC MD COM 268948106 3 74 SH DFND 15 74 0 0 ETF SER SOLUTIONS ALPCLONE ALTER 26922A305 431 10686 SH DFND 2 10686 0 0 ETF SER SOLUTIONS ALPCLONE ALTER 26922A305 303 7523 SH DFND 3 6791 0 732 ETF SER SOLUTIONS ALPCLONE ALTER 26922A305 181 4497 SH DFND 5 4497 0 0 ETF SER SOLUTIONS VIDENT INTL EQ 26922A404 0 5 SH DFND 2 5 0 0 ETF SER SOLUTIONS VIDENT CORE US 26922A602 1068 21457 SH DFND 2 21457 0 0 ETF SER SOLUTIONS DEEP VALUE ETF 26922A701 778 36438 SH DFND 2 36438 0 0 ETF SER SOLUTIONS FALAH RUS LG CAP 26922A800 2 100 SH DFND 2 100 0 0 ETF SER SOLUTIONS US GLB JETS 26922A842 196 8460 SH DFND 2 8460 0 0 ETF SER SOLUTIONS US GLB JETS 26922A842 2430 104693 SH DFND 3 103310 0 1383 ETF SER SOLUTIONS VAL MKT LEG ET 26922A883 31 1335 SH DFND 5 1335 0 0 ETFS PLATINUM TR SH BEN INT 26922V101 448 5100 SH DFND 3 4616 0 484 ETFS PLATINUM TR SH BEN INT 26922V101 30 346 SH DFND 5 346 0 0 ETFS PLATINUM TR SH BEN INT 26922V101 25 280 SH DFND 8 280 0 0 ETFS PRECIOUS METALS BASKET PHYS PM BSKT 26922W109 43 785 SH DFND 3 785 0 0 ETFS SILVER TR SILVER SHS 26922X107 740 51883 SH DFND 3 43508 0 8375 ETFS SILVER TR SILVER SHS 26922X107 5 323 SH DFND 5 323 0 0 ETFS GOLD TR SHS 26922Y105 2147 19692 SH DFND 3 19122 0 570 ETFS GOLD TR SHS 26922Y105 44 400 SH DFND 5 400 0 0 ETFS GOLD TR SHS 26922Y105 109 1000 SH DFND 1000 0 0 ETFS PALLADIUM TR SH BEN INT 26923A106 441 7005 SH DFND 3 6404 0 601 ETFIS SER TR I BIOSHS BIOTE 26923G202 8 300 SH DFND 2 300 0 0 ETFIS SER TR I BIOSHS BIOTE 26923G202 55 2000 SH DFND 3 2000 0 0 ETFIS SER TR I BIOSHS BIO CLI 26923G301 18 691 SH DFND 2 691 0 0 ETFIS SER TR I TAC MAN US COR 26923G509 228 10213 SH DFND 2 10213 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 9058 344013 SH DFND 1 344013 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 47 1781 SH DFND 3 1781 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 380 14450 SH DFND 5 14450 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 1 36 SH DFND 7 0 36 0 E TRADE FINANCIAL CORP COM NEW 269246401 53 2000 SH DFND 11 2000 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 4 169 SH DFND 15 169 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 11 434 SH DFND 17 434 0 0 EV ENERGY PARTNERS LP COM UNITS 26926V107 314 52373 SH DFND 3 45260 0 7113 EV ENERGY PARTNERS LP COM UNITS 26926V107 1 200 SH DFND 15 200 0 0 EXCO RESOURCES INC COM 269279402 7 9671 SH DFND 2 9671 0 0 EXCO RESOURCES INC COM 269279402 10 13835 SH DFND 3 10335 0 3500 EXCO RESOURCES INC COM 269279402 1 1141 SH DFND 5 1141 0 0 EXCO RESOURCES INC COM 269279402 31 40673 SH DFND 40673 0 0 EAGLE MATERIALS INC COM 26969P108 21 304 SH DFND 2 304 0 0 EAGLE MATERIALS INC COM 26969P108 40 587 SH DFND 3 555 0 32 EAGLE MATERIALS INC COM 26969P108 8 110 SH DFND 10 110 0 0 EAGLE MATERIALS INC COM 26969P108 3 51 SH DFND 15 51 0 0 EAGLE MATERIALS INC COM 26969P108 371 5426 SH DFND 5426 0 0 EAGLE PHARMACEUTICALS INC COM 269796108 26 355 SH DFND 2 355 0 0 EAGLE PHARMACEUTICALS INC COM 269796108 153 2060 SH DFND 3 1960 0 100 EAGLE PHARMACEUTICALS INC COM 269796108 7 89 SH DFND 5 89 0 0 EAGLE ROCK ENERGY PARTNERS L UNIT 26985R104 303 238918 SH DFND 3 216140 0 22778 EARTHSTONE ENERGY INC COM NEW 27032D205 1 59 SH DFND 2 59 0 0 EARTHLINK HLDGS CORP COM 27033X101 2 209 SH DFND 2 209 0 0 EARTHLINK HLDGS CORP COM 27033X101 47 6007 SH DFND 3 6007 0 0 EARTHLINK HLDGS CORP COM 27033X101 181 23311 SH DFND 5 23311 0 0 EAST WEST BANCORP INC COM 27579R104 838 21800 SH DFND 1 21800 0 0 EAST WEST BANCORP INC COM 27579R104 129 3349 SH DFND 2 3349 0 0 EAST WEST BANCORP INC COM 27579R104 230 5993 SH DFND 3 4193 0 1800 EAST WEST BANCORP INC COM 27579R104 334 8683 SH DFND 4 0 8184 499 EAST WEST BANCORP INC COM 27579R104 2 53 SH DFND 5 53 0 0 EAST WEST BANCORP INC COM 27579R104 20 528 SH DFND 11 528 0 0 EAST WEST BANCORP INC COM 27579R104 15 397 SH DFND 15 397 0 0 EAST WEST BANCORP INC COM 27579R104 1487 38691 SH DFND 38691 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 9 574 SH DFND 2 574 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 30 1875 SH DFND 3 1875 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 8 500 SH DFND 15 500 0 0 EASTERN CO COM 276317104 1 51 SH DFND 2 51 0 0 EASTERN CO COM 276317104 5 300 SH DFND 3 300 0 0 EASTERN CO COM 276317104 210 13100 SH DFND 4 0 13100 0 EASTERN VA BANKSHARES INC COM 277196101 0 43 SH DFND 3 0 0 43 EASTGROUP PPTY INC COM 277276101 380 7008 SH DFND 1 7008 0 0 EASTGROUP PPTY INC COM 277276101 91 1678 SH DFND 2 1678 0 0 EASTGROUP PPTY INC COM 277276101 24 446 SH DFND 3 446 0 0 EASTGROUP PPTY INC COM 277276101 443 8170 SH DFND 4 0 500 7670 EASTGROUP PPTY INC COM 277276101 2 42 SH DFND 5 42 0 0 EASTGROUP PPTY INC COM 277276101 296 5470 SH DFND 5470 0 0 EASTMAN CHEM CO COM 277432100 56 871 SH DFND 1 871 0 0 EASTMAN CHEM CO COM 277432100 1760 27200 SH Call DFND 3 27200 0 0 EASTMAN CHEM CO COM 277432100 8533 131852 SH DFND 3 124474 0 7378 EASTMAN CHEM CO COM 277432100 13263 204932 SH DFND 5 204932 0 0 EASTMAN CHEM CO COM 277432100 19 300 SH DFND 7 0 300 0 EASTMAN CHEM CO COM 277432100 195 3019 SH DFND 8 3019 0 0 EASTMAN CHEM CO COM 277432100 12 180 SH DFND 9 180 0 0 EASTMAN CHEM CO COM 277432100 78 1200 SH DFND 11 1200 0 0 EASTMAN CHEM CO COM 277432100 54 828 SH DFND 15 828 0 0 EASTMAN CHEM CO COM 277432100 797 12314 SH DFND 12314 0 0 EASTMAN KODAK CO COM NEW 277461406 13 831 SH DFND 2 831 0 0 EATON VANCE CORP COM NON VTG 278265103 14 432 SH DFND 1 432 0 0 EATON VANCE CORP COM NON VTG 278265103 64 1927 SH DFND 2 1927 0 0 EATON VANCE CORP COM NON VTG 278265103 650 19446 SH DFND 3 17616 0 1830 EATON VANCE CORP COM NON VTG 278265103 1359 40660 SH DFND 4 0 18260 22400 EATON VANCE CORP COM NON VTG 278265103 1453 43464 SH DFND 5 43464 0 0 EATON VANCE CORP COM NON VTG 278265103 201 6000 SH DFND 9 6000 0 0 EATON VANCE CORP COM NON VTG 278265103 3 96 SH DFND 15 96 0 0 EATON VANCE MA MUNI INCOME T SH BEN INT 27826E104 206 15390 SH DFND 3 15390 0 0 EATON VANCE CA MUNI INCOME T SH BEN INT 27826F101 99 7525 SH DFND 3 0 0 7525 EATON VANCE OH MUNI INCOME T SH BEN INT 27826G109 13 1000 SH DFND 3 1000 0 0 EATON VANCE SR INCOME TR SH BEN INT 27826S103 231 39297 SH DFND 3 18925 0 20372 EATON VANCE PA MUNI INCOME T SH BEN INT 27826T101 107 9000 SH DFND 3 5000 0 4000 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 4 300 SH DFND 2 300 0 0 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 64 4958 SH DFND 3 1625 0 3333 EATON VANCE NY MUNI INCOME T SH BEN INT 27826W104 491 36801 SH DFND 3 36801 0 0 EATON VANCE ENHANCED EQ INC COM 278274105 1 98 SH DFND 2 98 0 0 EATON VANCE ENHANCED EQ INC COM 278274105 118 9958 SH DFND 3 9958 0 0 EATON VANCE ENH EQTY INC FD COM 278277108 1 115 SH DFND 2 115 0 0 EATON VANCE ENH EQTY INC FD COM 278277108 154 12145 SH DFND 3 11469 0 676 EATON VANCE ENH EQTY INC FD COM 278277108 228 18000 SH DFND 18000 0 0 EATON VANCE FLTING RATE INC COM 278279104 1 97 SH DFND 2 97 0 0 EATON VANCE FLTING RATE INC COM 278279104 73 5531 SH DFND 3 3812 0 1719 EATON VANCE MUN BD FD II COM 27827K109 3 224 SH DFND 2 224 0 0 EATON VANCE MUN BD FD II COM 27827K109 19 1530 SH DFND 3 530 0 1000 EATON VANCE MUN BD FD COM 27827X101 21 1673 SH DFND 2 1673 0 0 EATON VANCE MUN BD FD COM 27827X101 695 55590 SH DFND 3 55590 0 0 EATON VANCE NEW YORK MUN BD COM 27827Y109 578 45837 SH DFND 3 40307 0 5530 EATON VANCE FLTG RATE INCOM COM SHS BEN INT 278284104 87 5950 SH DFND 3 5950 0 0 EATON VANCE CALIF MUN BD FD COM 27828A100 3042 261544 SH DFND 3 249494 0 12050 EATON VANCE TAX ADVT DIV INC COM 27828G107 506 27527 SH DFND 3 26016 0 1511 EATON VANCE LTD DUR INCOME F COM 27828H105 808 63702 SH DFND 3 36541 0 27161 EATON VANCE MASS MUN BD FD COM 27828K108 61 4500 SH DFND 3 4500 0 0 EATON VANCE TX MGD DIV EQ IN COM 27828N102 856 83270 SH DFND 3 81973 0 1297 EATON VANCE SR FLTNG RTE TR COM 27828Q105 1 89 SH DFND 2 89 0 0 EATON VANCE SR FLTNG RTE TR COM 27828Q105 112 8457 SH DFND 3 8457 0 0 EATON VANCE SR FLTNG RTE TR COM 27828Q105 13 1000 SH DFND 5 1000 0 0 EATON VANCE SR FLTNG RTE TR COM 27828Q105 92 7000 SH DFND 11 7000 0 0 EATON VANCE N J MUN BD FD COM 27828R103 38 2881 SH DFND 3 500 0 2381 EATON VANCE TX ADV GLBL DIV COM 27828S101 667 45090 SH DFND 3 42737 0 2353 EATON VANCE N Y MUN BD FD II COM 27828T109 312 25300 SH DFND 3 24600 0 700 EATON VANCE TX ADV GLB DIV O COM 27828U106 477 22878 SH DFND 3 18711 0 4167 EATON VANCE TX ADV GLB DIV O COM 27828U106 21 1000 SH DFND 5 1000 0 0 EATON VANCE SH TM DR DIVR IN COM 27828V104 1 59 SH DFND 2 59 0 0 EATON VANCE SH TM DR DIVR IN COM 27828V104 194 14665 SH DFND 3 4965 0 9700 EATON VANCE PA MUN BD FD COM 27828W102 61 5000 SH DFND 3 5000 0 0 EATON VANCE TAX MNGED BUY WR COM 27828X100 1 52 SH DFND 2 52 0 0 EATON VANCE TAX MNGED BUY WR COM 27828X100 156 10234 SH DFND 3 8220 0 2014 EATON VANCE TX MNG BY WRT OP COM 27828Y108 2 113 SH DFND 2 113 0 0 EATON VANCE TX MNG BY WRT OP COM 27828Y108 1515 106689 SH DFND 3 96317 0 10372 EATON VANCE TXMGD GL BUYWR O COM 27829C105 3 251 SH DFND 2 251 0 0 EATON VANCE TXMGD GL BUYWR O COM 27829C105 589 55125 SH DFND 3 46127 0 8998 EATON VANCE TAX MNGD GBL DV COM 27829F108 3365 405384 SH DFND 3 385576 0 19808 EATON VANCE TAX MNGD GBL DV COM 27829F108 31 3704 SH DFND 5 3704 0 0 EATON VANCE RISK MNGD DIV EQ COM 27829G106 2 201 SH DFND 2 201 0 0 EATON VANCE RISK MNGD DIV EQ COM 27829G106 1365 142155 SH DFND 3 130196 0 11959 EATON VANCE RISK MNGD DIV EQ COM 27829G106 10 1000 SH DFND 5 1000 0 0 EATON VANCE NATL MUN OPPORT COM SHS 27829L105 7 328 SH DFND 2 328 0 0 EATON VANCE NATL MUN OPPORT COM SHS 27829L105 3717 179501 SH DFND 3 177101 0 2400 EATON VANCE NATL MUN OPPORT COM SHS 27829L105 70 3400 SH DFND 5 3400 0 0 EATON VANCE TAX-ADV BD & OPT COM SH BEN INT 27829M103 0 36 SH DFND 2 36 0 0 EATON VANCE TAX-ADV BD & OPT COM SH BEN INT 27829M103 13 1100 SH DFND 3 1100 0 0 EATON VANCE MUN INCOME 2028 SHS 27829U105 5 268 SH DFND 2 268 0 0 EATON VANCE MUN INCOME 2028 SHS 27829U105 426 24572 SH DFND 3 23072 0 1500 EBAY INC COM 278642103 8677 355043 SH DFND 1 355043 0 0 EBAY INC COM 278642103 874 35761 SH DFND 2 35761 0 0 EBAY INC COM 278642103 12479 510600 SH Call DFND 3 510600 0 0 EBAY INC COM 278642103 4888 200000 SH Put DFND 3 200000 0 0 EBAY INC COM 278642103 9965 407731 SH DFND 3 367670 0 40061 EBAY INC COM 278642103 1567 64111 SH DFND 5 64111 0 0 EBAY INC COM 278642103 882 36083 SH DFND 7 0 36083 0 EBAY INC COM 278642103 106 4341 SH DFND 8 471 3870 0 EBAY INC COM 278642103 1833 75000 SH DFND 11 75000 0 0 EBAY INC COM 278642103 329 13470 SH DFND 14 13470 0 0 EBAY INC COM 278642103 111 4528 SH DFND 15 4528 0 0 EBAY INC COM 278642103 5241 214458 SH SOLE 214458 0 0 EBIX INC COM NEW 278715206 22 895 SH DFND 3 895 0 0 EBIX INC COM NEW 278715206 145 5800 SH DFND 5800 0 0 ECHO GLOBAL LOGISTICS INC COM 27875T101 19 992 SH DFND 2 992 0 0 ECHO GLOBAL LOGISTICS INC COM 27875T101 279 14231 SH DFND 3 12887 0 1344 ECHO GLOBAL LOGISTICS INC COM 27875T101 4 181 SH DFND 15 181 0 0 ECHO GLOBAL LOGISTICS INC COM 27875T101 192 9802 SH DFND 9802 0 0 ECHOSTAR CORP CL A 278768106 2 53 SH DFND 3 0 0 53 ECHOSTAR CORP CL A 278768106 32 754 SH DFND 5 754 0 0 ECHO THERAPEUTICS INC COM NEW 27876L206 0 20 SH DFND 5 20 0 0 ECOLAB INC COM 278865100 11637 106064 SH DFND 1 106064 0 0 ECOLAB INC COM 278865100 5310 48400 SH Call DFND 3 48400 0 0 ECOLAB INC COM 278865100 31422 286383 SH DFND 3 266578 0 19805 ECOLAB INC COM 278865100 13062 119048 SH DFND 5 119048 0 0 ECOLAB INC COM 278865100 3613 32926 SH DFND 7 0 32926 0 ECOLAB INC COM 278865100 121 1103 SH DFND 8 448 655 0 ECOLAB INC COM 278865100 17 158 SH DFND 10 158 0 0 ECOLAB INC COM 278865100 225 2053 SH DFND 15 2053 0 0 ECOLAB INC COM 278865100 2808 25595 SH DFND 25595 0 0 ECOLAB INC COM 278865100 181 1652 SH SOLE 1652 0 0 ECOLOGY & ENVIRONMENT INC CL A 278878103 174 15035 SH DFND 3 13935 0 1100 ECOLOGY & ENVIRONMENT INC CL A 278878103 98 8480 SH DFND 4 0 8480 0 ECO STIM ENERGY SOLUTIONS IN COM 27888D101 0 4 SH DFND 5 4 0 0 ECLIPSE RES CORP COM 27890G100 4 2159 SH DFND 2 2159 0 0 ECLIPSE RES CORP COM 27890G100 34 17500 SH DFND 17500 0 0 ECOPETROL S A SPONSORED ADS 279158109 0 55 SH DFND 3 0 0 55 ECOPETROL S A SPONSORED ADS 279158109 98 11377 SH DFND 11377 0 0 ECOPETROL S A SPONSORED ADS 279158109 0 1 SH SOLE 1 0 0 EDGEWATER TECHNOLOGY INC COM 280358102 181 24700 SH DFND 4 0 24700 0 EDGEWELL PERS CARE CO COM 28035Q102 3372 41326 SH DFND 3 27008 0 14318 EDGEWELL PERS CARE CO COM 28035Q102 310 3804 SH DFND 5 3804 0 0 EDGEWELL PERS CARE CO COM 28035Q102 576 7062 SH DFND 7062 0 0 EDISON INTL COM 281020107 28490 451724 SH DFND 1 451724 0 0 EDISON INTL COM 281020107 2178 34534 SH DFND 3 28784 0 5750 EDISON INTL COM 281020107 6907 109510 SH DFND 4 0 24080 85430 EDISON INTL COM 281020107 1872 29677 SH DFND 5 29677 0 0 EDISON INTL COM 281020107 57 908 SH DFND 8 908 0 0 EDISON INTL COM 281020107 35 550 SH DFND 15 550 0 0 EDUCATION RLTY TR INC COM NEW 28140H203 53 1598 SH DFND 2 1598 0 0 EDUCATION RLTY TR INC COM NEW 28140H203 217 6600 SH DFND 3 4700 0 1900 EDWARDS LIFESCIENCES CORP COM 28176E108 24197 170200 SH DFND 1 170200 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 6090 42839 SH DFND 3 40091 0 2748 EDWARDS LIFESCIENCES CORP COM 28176E108 442 3111 SH DFND 5 3111 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 18 125 SH DFND 7 0 125 0 EDWARDS LIFESCIENCES CORP COM 28176E108 8 59 SH DFND 15 59 0 0 EGAIN CORP COM NEW 28225C806 0 105 SH DFND 2 105 0 0 EGALET CORP COM 28226B104 0 8 SH DFND 2 8 0 0 EGALET CORP COM 28226B104 13 1000 SH DFND 3 0 0 1000 EGALET CORP COM 28226B104 5 388 SH DFND 5 388 0 0 EHEALTH INC COM 28238P109 11 843 SH DFND 2 843 0 0 EHEALTH INC COM 28238P109 27 2100 SH DFND 3 2100 0 0 8POINT3 ENERGY PARTNERS LP CL A RPT LTDPT 282539105 15 1378 SH DFND 2 1378 0 0 8POINT3 ENERGY PARTNERS LP CL A RPT LTDPT 282539105 9 861 SH DFND 3 500 0 361 8X8 INC NEW COM 282914100 3 330 SH DFND 3 330 0 0 EL PASO ELEC CO COM NEW 283677854 308 8360 SH DFND 1 8360 0 0 EL PASO ELEC CO COM NEW 283677854 48 1301 SH DFND 2 1301 0 0 EL PASO ELEC CO COM NEW 283677854 146 3956 SH DFND 3 3856 0 100 EL PASO ELEC CO COM NEW 283677854 2 62 SH DFND 5 62 0 0 EL PASO ELEC CO COM NEW 283677854 20 533 SH DFND 11 533 0 0 EL PASO ENERGY CAP TR I PFD CV TR SECS 283678209 195 3975 PRN DFND 3 3575 0 400 ELDORADO RESORTS INC COM 28470R102 12 1324 SH DFND 2 1324 0 0 ELDORADO RESORTS INC COM 28470R102 37 4125 SH DFND 3 4125 0 0 ELDORADO GOLD CORP NEW COM 284902103 52304 16243518 SH DFND 1 16243518 0 0 ELDORADO GOLD CORP NEW COM 284902103 432 134200 SH Call DFND 3 134200 0 0 ELDORADO GOLD CORP NEW COM 284902103 152 47300 SH Put DFND 3 47300 0 0 ELDORADO GOLD CORP NEW COM 284902103 2677 831269 SH DFND 3 821769 0 9500 ELDORADO GOLD CORP NEW COM 284902103 1711 531284 SH DFND 5 531284 0 0 ELDORADO GOLD CORP NEW COM 284902103 114 35523 SH DFND 7 0 35523 0 ELDORADO GOLD CORP NEW COM 284902103 102 31610 SH DFND 8 29900 1710 0 ELDORADO GOLD CORP NEW COM 284902103 40 12475 SH DFND 9 12475 0 0 ELDORADO GOLD CORP NEW COM 284902103 14 4220 SH DFND 4220 0 0 ELDORADO GOLD CORP NEW COM 284902103 11137 3458654 SH SOLE 3458654 0 0 ELECTRO RENT CORP COM 285218103 6 571 SH DFND 2 571 0 0 ELECTRO RENT CORP COM 285218103 318 30600 SH DFND 4 0 30600 0 ELECTRO SCIENTIFIC INDS COM 285229100 0 69 SH DFND 2 69 0 0 ELECTRO SCIENTIFIC INDS COM 285229100 51 11000 SH DFND 3 10500 0 500 ELECTRO SCIENTIFIC INDS COM 285229100 67 14400 SH DFND 4 0 14400 0 ELECTRO SCIENTIFIC INDS COM 285229100 1 275 SH DFND 275 0 0 ELECTRONIC ARTS INC COM 285512109 39752 586746 SH DFND 1 586746 0 0 ELECTRONIC ARTS INC COM 285512109 2957 43653 SH DFND 2 43653 0 0 ELECTRONIC ARTS INC COM 285512109 5637 83208 SH DFND 3 82119 0 1089 ELECTRONIC ARTS INC COM 285512109 1794 26478 SH DFND 5 26478 0 0 ELECTRONIC ARTS INC COM 285512109 11 169 SH DFND 8 169 0 0 ELECTRONIC ARTS INC COM 285512109 34 496 SH DFND 15 496 0 0 ELECTRONIC ARTS INC COM 285512109 15 223 SH SOLE 223 0 0 ELECTRONIC ARTS INC NOTE 0.750 285512AA7 18958 8884000 PRN DFND 3 8884000 0 0 ELECTRONICS FOR IMAGING INC COM 286082102 83 1918 SH DFND 2 1918 0 0 ELECTRONICS FOR IMAGING INC COM 286082102 3 72 SH DFND 3 72 0 0 ELECTRONICS FOR IMAGING INC NOTE 0.750 286082AC6 1023 1000000 PRN DFND 3 1000000 0 0 ELEVEN BIOTHERAPEUTICS INC COM 286221106 0 100 SH DFND 2 100 0 0 ELIZABETH ARDEN INC COM 28660G106 14 1226 SH DFND 2 1226 0 0 ELIZABETH ARDEN INC COM 28660G106 749 64068 SH DFND 14 64068 0 0 ELIZABETH ARDEN INC COM 28660G106 0 1 SH DFND 1 0 0 ELLIE MAE INC COM 28849P100 89 1342 SH DFND 2 1342 0 0 ELLIE MAE INC COM 28849P100 656 9852 SH DFND 3 9613 0 239 ELLIE MAE INC COM 28849P100 17 254 SH DFND 5 254 0 0 ELLIE MAE INC COM 28849P100 112 1675 SH DFND 1675 0 0 ELLINGTON FINANCIAL LLC COM 288522303 80 4500 SH DFND 3 2100 0 2400 ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 2 126 SH DFND 2 126 0 0 ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 39 3235 SH DFND 3 3235 0 0 ELLIS PERRY INTL INC COM 288853104 87 3947 SH DFND 1 3947 0 0 ELLIS PERRY INTL INC COM 288853104 11 496 SH DFND 2 496 0 0 ELLIS PERRY INTL INC COM 288853104 359 16350 SH DFND 4 0 16350 0 ELLIS PERRY INTL INC COM 288853104 181 8248 SH DFND 8248 0 0 ELLSWORTH GROWTH & INCOME FD COM 289074106 103 13131 SH DFND 3 13131 0 0 ELMIRA SVGS BK ELMIRA N Y COM 289660102 8 396 SH DFND 3 0 0 396 ELONG INC SPONSORED ADR 290138205 2 103 SH DFND 2 103 0 0 EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 1 33 SH DFND 2 33 0 0 EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 398 19171 SH DFND 3 19171 0 0 EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 3 164 SH DFND 15 164 0 0 EMBRAER S A SP ADR REP 4 COM 29082A107 10279 401819 SH DFND 3 370642 0 31177 EMBRAER S A SP ADR REP 4 COM 29082A107 3901 152497 SH DFND 5 152497 0 0 EMBRAER S A SP ADR REP 4 COM 29082A107 881 34427 SH DFND 7 0 34427 0 EMBRAER S A SP ADR REP 4 COM 29082A107 70 2751 SH DFND 8 1841 910 0 EMBRAER S A SP ADR REP 4 COM 29082A107 265 10348 SH DFND 15 10348 0 0 EMBRAER S A SP ADR REP 4 COM 29082A107 358 13982 SH SOLE 13982 0 0 EMCORE CORP COM NEW 290846203 4 575 SH DFND 2 575 0 0 EMCORE CORP COM NEW 290846203 2 300 SH DFND 5 300 0 0 EMCOR GROUP INC COM 29084Q100 118 2662 SH DFND 2 2662 0 0 EMCOR GROUP INC COM 29084Q100 27 610 SH DFND 3 610 0 0 EMCOR GROUP INC COM 29084Q100 17 390 SH DFND 5 390 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 37 1282 SH DFND 2 1282 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 89 3127 SH DFND 3 3127 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 1 21 SH DFND 15 21 0 0 EMERGENT BIOSOLUTIONS INC NOTE 2.875 29089QAB1 502 440000 PRN DFND 3 440000 0 0 EMERSON ELEC CO COM 291011104 14414 326331 SH DFND 1 326331 0 0 EMERSON ELEC CO COM 291011104 40 900 SH Call DFND 3 900 0 0 EMERSON ELEC CO COM 291011104 508 11500 SH Put DFND 3 11500 0 0 EMERSON ELEC CO COM 291011104 27701 627141 SH DFND 3 447985 0 179156 EMERSON ELEC CO COM 291011104 12192 276021 SH DFND 5 276021 0 0 EMERSON ELEC CO COM 291011104 2315 52405 SH DFND 7 0 52405 0 EMERSON ELEC CO COM 291011104 1227 27770 SH DFND 8 20485 7285 0 EMERSON ELEC CO COM 291011104 548 12400 SH DFND 9 12400 0 0 EMERSON ELEC CO COM 291011104 304 6881 SH DFND 14 6881 0 0 EMERSON ELEC CO COM 291011104 452 10226 SH DFND 15 10226 0 0 EMERSON ELEC CO COM 291011104 415 9397 SH DFND 9397 0 0 EMERSON ELEC CO COM 291011104 874 19794 SH SOLE 19794 0 0 EMERALD OIL INC COM PAR 0.001 29101U407 2 1118 SH DFND 3 1068 0 50 EMERGE ENERGY SVCS LP COM REP PARTN 29102H108 112 16475 SH DFND 3 15275 0 1200 EMERGENT CAP INC COM 29102N105 136 25027 SH DFND 3 25027 0 0 EMPIRE DIST ELEC CO COM 291641108 23 1049 SH DFND 2 1049 0 0 EMPIRE DIST ELEC CO COM 291641108 62 2798 SH DFND 3 2028 0 770 EMPIRE DIST ELEC CO COM 291641108 366 16600 SH DFND 4 0 16600 0 EMPIRE DIST ELEC CO COM 291641108 791 35886 SH DFND 35886 0 0 EMPIRE RESORTS INC COM NEW 292052206 3 661 SH DFND 2 661 0 0 EMPIRE RESORTS INC COM NEW 292052206 11 2500 SH DFND 3 2500 0 0 EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 4 254 SH DFND 15 254 0 0 EMPIRE ST RLTY TR INC CL A 292104106 110 6468 SH DFND 3 6468 0 0 EMPIRE ST RLTY TR INC CL A 292104106 49 2900 SH DFND 5 2900 0 0 EMPLOYERS HOLDINGS INC COM 292218104 23 1037 SH DFND 2 1037 0 0 EMPLOYERS HOLDINGS INC COM 292218104 8 350 SH DFND 3 350 0 0 EMPLOYERS HOLDINGS INC COM 292218104 382 17117 SH DFND 17117 0 0 EMPRESAS ICA S A DE CV SPONS ADR NEW 292448206 0 168 SH DFND 5 168 0 0 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 0 8 SH DFND 3 8 0 0 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 316 8893 SH DFND 5 8893 0 0 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 0 10 SH DFND 8 10 0 0 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 160 4511 SH DFND 4511 0 0 ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 511 40390 SH DFND 3 39910 0 480 ENCANA CORP COM 292505104 222042 34478640 SH DFND 1 34478640 0 0 ENCANA CORP COM 292505104 5 733 SH DFND 2 733 0 0 ENCANA CORP COM 292505104 4116 639152 SH DFND 3 581146 0 58006 ENCANA CORP COM 292505104 1288 200000 SH Put DFND 5 200000 0 0 ENCANA CORP COM 292505104 16725 2597067 SH DFND 5 2597067 0 0 ENCANA CORP COM 292505104 2119 329038 SH DFND 7 0 329038 0 ENCANA CORP COM 292505104 844 131057 SH DFND 8 86882 44175 0 ENCANA CORP COM 292505104 124 19197 SH DFND 9 19197 0 0 ENCANA CORP COM 292505104 129 20000 SH DFND 11 20000 0 0 ENCANA CORP COM 292505104 1 138 SH DFND 15 138 0 0 ENCANA CORP COM 292505104 412 64012 SH DFND 64012 0 0 ENCANA CORP COM 292505104 41602 6459964 SH SOLE 6459964 0 0 ENBRIDGE INC COM 29250N105 1164573 31364746 SH DFND 1 31364746 0 0 ENBRIDGE INC COM 29250N105 1961 52821 SH DFND 3 43045 0 9776 ENBRIDGE INC COM 29250N105 19011 512000 SH Call DFND 5 512000 0 0 ENBRIDGE INC COM 29250N105 17470 470500 SH Put DFND 5 470500 0 0 ENBRIDGE INC COM 29250N105 324204 8731604 SH DFND 5 8731604 0 0 ENBRIDGE INC COM 29250N105 69511 1872106 SH DFND 7 0 1872106 0 ENBRIDGE INC COM 29250N105 11805 317947 SH DFND 8 208072 109875 0 ENBRIDGE INC COM 29250N105 3203 86261 SH DFND 9 86261 0 0 ENBRIDGE INC COM 29250N105 44482 1198015 SH DFND 16 1198015 0 0 ENBRIDGE INC COM 29250N105 348 9378 SH DFND 9378 0 0 ENBRIDGE INC COM 29250N105 1245347 33540191 SH SOLE 33540191 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 28570 1155742 SH DFND 3 1012829 0 142913 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 20 800 SH DFND 5 800 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 15 600 SH DFND 8 600 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 190 7704 SH DFND 15 7704 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 161 6511 SH SOLE 6511 0 0 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 1 54 SH DFND 2 54 0 0 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 881 37055 SH DFND 3 28795 0 8260 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 697 29308 SH DFND 5 29308 0 0 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 83 3500 SH DFND 8 3500 0 0 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 26 1090 SH DFND 10 1090 0 0 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 61 2548 SH DFND 15 2548 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 20 560 SH DFND 2 560 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 613 16948 SH DFND 3 16654 0 294 ENANTA PHARMACEUTICALS INC COM 29251M106 10 269 SH DFND 10 269 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 0 8 SH DFND 15 8 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 3 79 SH DFND 79 0 0 ENCORE CAP GROUP INC COM 292554102 48 1295 SH DFND 2 1295 0 0 ENCORE CAP GROUP INC COM 292554102 29040 784865 SH DFND 3 784865 0 0 ENCORE CAP GROUP INC COM 292554102 1631 44089 SH DFND 5 44089 0 0 ENCORE CAP GROUP INC COM 292554102 60 1620 SH DFND 8 1620 0 0 ENCORE CAP GROUP INC COM 292554102 6 171 SH DFND 15 171 0 0 ENCORE CAP GROUP INC NOTE 3.000 292554AF9 3553 3504000 PRN DFND 3 3504000 0 0 ENCORE CAP GROUP INC NOTE 2.875 292554AH5 1392 1651000 PRN DFND 3 1651000 0 0 ENCORE WIRE CORP COM 292562105 24 741 SH DFND 2 741 0 0 ENCORE WIRE CORP COM 292562105 11 340 SH DFND 3 340 0 0 ENCORE WIRE CORP COM 292562105 444 13600 SH DFND 4 0 13600 0 ENDEAVOUR SILVER CORP COM 29258Y103 197 127372 SH DFND 3 127372 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 4 2625 SH DFND 5 2625 0 0 ENERGEN CORP COM 29265N108 58 1171 SH DFND 2 1171 0 0 ENERGEN CORP COM 29265N108 111 2225 SH DFND 3 1825 0 400 ENERGEN CORP COM 29265N108 11 228 SH SOLE 228 0 0 ENDOLOGIX INC COM 29266S106 42 3441 SH DFND 2 3441 0 0 ENDOLOGIX INC COM 29266S106 156 12722 SH DFND 12722 0 0 ENERGY FUELS INC COM NEW 292671708 5 1573 SH DFND 2 1573 0 0 ENERGY FUELS INC COM NEW 292671708 6 2000 SH DFND 3 2000 0 0 ENERGY FUELS INC COM NEW 292671708 109 37315 SH DFND 5 37315 0 0 ENERGY FUELS INC COM NEW 292671708 1 330 SH DFND 7 0 330 0 ENERGY FUELS INC COM NEW 292671708 4 1264 SH DFND 8 1264 0 0 ENERGY FUELS INC COM NEW 292671708 1 452 SH DFND 11 452 0 0 ENERGY FOCUS INC COM NEW 29268T300 360 30500 SH DFND 3 30500 0 0 ENDOCYTE INC COM 29269A102 6 1377 SH DFND 2 1377 0 0 ENDOCYTE INC COM 29269A102 863 188445 SH DFND 3 186489 0 1956 ENDURO RTY TR TR UNIT 29269K100 212 80117 SH DFND 3 64775 0 15342 ENDURO RTY TR TR UNIT 29269K100 133 50000 SH DFND 11 50000 0 0 ENERGY RECOVERY INC COM 29270J100 4 1750 SH DFND 3 0 0 1750 ENDURANCE INTL GROUP HLDGS I COM 29272B105 6 418 SH DFND 2 418 0 0 ENDURANCE INTL GROUP HLDGS I COM 29272B105 578 43230 SH DFND 3 33559 0 9671 ENERGOUS CORP COM 29272C103 0 15 SH DFND 2 15 0 0 ENDOCHOICE HLDGS INC COM 29272U103 3 300 SH DFND 2 300 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 36 932 SH DFND 2 932 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 1424 36778 SH DFND 3 22948 0 13830 ENERGIZER HLDGS INC NEW COM 29272W109 52 1350 SH DFND 5 1350 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 97 2500 SH DFND 2500 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 5750 140000 SH Put DFND 3 140000 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 55552 1352608 SH DFND 3 1151052 0 201556 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 270 6577 SH DFND 5 6577 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 340 8269 SH DFND 8 8269 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 287 7000 SH DFND 10 7000 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 411 10000 SH DFND 11 10000 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 621 15113 SH DFND 15 15113 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 171 4158 SH SOLE 4158 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 19882 955386 SH DFND 3 861363 0 94023 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 105 5030 SH DFND 5 5030 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 251 12041 SH DFND 15 12041 0 0 ENERSIS S A SPONSORED ADR 29274F104 15 1200 SH DFND 5 1200 0 0 ENERSIS S A SPONSORED ADR 29274F104 101 7963 SH DFND 14 7963 0 0 ENERSIS S A SPONSORED ADR 29274F104 2955 233800 SH DFND 16 233800 0 0 ENERSIS S A SPONSORED ADR 29274F104 71 5579 SH DFND 5579 0 0 ENERGY XXI BERMUDA LTD NOTE 3.000 29274UAB7 46 500000 PRN DFND 3 500000 0 0 ENERSYS COM 29275Y102 107 2002 SH DFND 2 2002 0 0 ENERSYS COM 29275Y102 632 11790 SH DFND 3 11310 0 480 ENERSYS COM 29275Y102 55455 1034991 SH DFND 4 0 818773 216218 ENERNOC INC COM 292764107 6 723 SH DFND 2 723 0 0 ENERNOC INC COM 292764107 2 240 SH DFND 3 240 0 0 ENERNOC INC COM 292764107 0 27 SH DFND 27 0 0 ENERPLUS CORP COM 292766102 10127 2083771 SH DFND 1 2083771 0 0 ENERPLUS CORP COM 292766102 3 563 SH DFND 2 563 0 0 ENERPLUS CORP COM 292766102 254 52192 SH DFND 3 39092 0 13100 ENERPLUS CORP COM 292766102 11237 2312234 SH DFND 5 2312234 0 0 ENERPLUS CORP COM 292766102 133 27396 SH DFND 7 0 27396 0 ENERPLUS CORP COM 292766102 237 48701 SH DFND 8 48701 0 0 ENERPLUS CORP COM 292766102 32 6500 SH DFND 9 6500 0 0 ENERPLUS CORP COM 292766102 67 13754 SH DFND 13754 0 0 ENERPLUS CORP COM 292766102 18977 3904825 SH SOLE 3904825 0 0 ENGILITY HLDGS INC NEW COM 29286C107 3 105 SH DFND 3 105 0 0 ENGILITY HLDGS INC NEW COM 29286C107 67 2611 SH DFND 5 2611 0 0 ENGILITY HLDGS INC NEW COM 29286C107 2 93 SH DFND 15 93 0 0 ENGILITY HLDGS INC NEW COM 29286C107 17 663 SH DFND 663 0 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 804 43966 SH DFND 3 38470 0 5496 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 88 4800 SH DFND 15 4800 0 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 538 29448 SH DFND 29448 0 0 ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 3360 213174 SH DFND 3 208951 0 4223 ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 182 11533 SH DFND 8 11533 0 0 ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 32 2000 SH DFND 15 2000 0 0 ENNIS INC COM 293389102 15 853 SH DFND 2 853 0 0 ENNIS INC COM 293389102 33 1900 SH DFND 3 700 0 1200 ENNIS INC COM 293389102 5356 308502 SH DFND 4 0 232177 76325 ENNIS INC COM 293389102 17 1000 SH DFND 14 1000 0 0 ENPRO INDS INC COM 29355X107 50 1281 SH DFND 2 1281 0 0 ENPRO INDS INC COM 29355X107 180 4600 SH DFND 4 0 4600 0 ENPRO INDS INC COM 29355X107 665 16972 SH DFND 16972 0 0 ENOVA INTL INC COM 29357K103 4 361 SH DFND 2 361 0 0 ENOVA INTL INC COM 29357K103 24 2314 SH SOLE 2314 0 0 ENSIGN GROUP INC COM 29358P101 43 1012 SH DFND 2 1012 0 0 ENSIGN GROUP INC COM 29358P101 24 568 SH DFND 568 0 0 ENSYNC INC COM 29359T102 0 100 SH DFND 3 100 0 0 ENTEGRIS INC COM 29362U104 84 6394 SH DFND 2 6394 0 0 ENTEGRIS INC COM 29362U104 247 18753 SH DFND 3 17989 0 764 ENTEGRIS INC COM 29362U104 7 533 SH DFND 10 533 0 0 ENTEGRIS INC COM 29362U104 119 9007 SH DFND 9007 0 0 ENTERCOM COMMUNICATIONS CORP CL A 293639100 8 777 SH DFND 2 777 0 0 ENTERCOM COMMUNICATIONS CORP CL A 293639100 340 33500 SH DFND 4 0 33500 0 ENTERCOM COMMUNICATIONS CORP CL A 293639100 10 1000 SH DFND 5 1000 0 0 ENTEGRA FINL CORP COM 29363J108 0 23 SH DFND 2 23 0 0 ENTELLUS MED INC COM 29363K105 5 286 SH DFND 2 286 0 0 ENTELLUS MED INC COM 29363K105 12 650 SH DFND 3 650 0 0 ENTERGY CORP NEW COM 29364G103 37407 574610 SH DFND 1 574610 0 0 ENTERGY CORP NEW COM 29364G103 2286 35118 SH DFND 3 32056 0 3062 ENTERGY CORP NEW COM 29364G103 2061 31657 SH DFND 5 31657 0 0 ENTERGY CORP NEW COM 29364G103 5 70 SH DFND 7 0 70 0 ENTERGY CORP NEW COM 29364G103 29 450 SH DFND 8 375 75 0 ENTERGY CORP NEW COM 29364G103 9 135 SH DFND 15 135 0 0 ENTERGY CORP NEW COM 29364G103 349 5354 SH DFND 5354 0 0 ENTEROMEDICS INC COM NEW 29365M208 0 1000 SH DFND 3 1000 0 0 ENTERPRISE BANCORP INC MASS COM 293668109 7 333 SH DFND 2 333 0 0 ENTERPRISE BANCORP INC MASS COM 293668109 8 400 SH DFND 3 400 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 19 750 SH DFND 2 750 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 73600 2955837 SH DFND 3 2659369 0 296468 ENTERPRISE PRODS PARTNERS L COM 293792107 1160 46603 SH DFND 5 46603 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 57 2300 SH DFND 7 0 2300 0 ENTERPRISE PRODS PARTNERS L COM 293792107 121 4867 SH DFND 8 4867 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 114 4560 SH DFND 10 4560 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 865 34730 SH DFND 11 34730 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 12 500 SH DFND 14 500 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 303 12162 SH DFND 15 12162 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 2386 95835 SH DFND 95835 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 181 7261 SH SOLE 7261 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 18 2668 SH DFND 2 2668 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 4 560 SH DFND 10 560 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 2 315 SH DFND 315 0 0 ENTREE GOLD INC COM 29383G100 965 3228906 SH DFND 5 3228906 0 0 ENTREE GOLD INC COM 29383G100 91 303000 SH DFND 8 303000 0 0 ENZON PHARMACEUTICALS INC COM 293904108 0 10 SH DFND 3 10 0 0 ENVESTNET INC COM 29404K106 46 1551 SH DFND 2 1551 0 0 ENVESTNET INC NOTE 1.750 29404KAA4 13 15000 PRN DFND 3 15000 0 0 ENZO BIOCHEM INC COM 294100102 0 3 SH DFND 2 3 0 0 ENVISION HEALTHCARE HLDGS IN COM 29413U103 736 20000 SH DFND 1 20000 0 0 ENVISION HEALTHCARE HLDGS IN COM 29413U103 71 1928 SH DFND 3 1928 0 0 ENVISION HEALTHCARE HLDGS IN COM 29413U103 7 194 SH DFND 10 194 0 0 ENVISION HEALTHCARE HLDGS IN COM 29413U103 3 88 SH DFND 15 88 0 0 EPAM SYS INC COM 29414B104 1461 19600 SH DFND 1 19600 0 0 EPAM SYS INC COM 29414B104 159 2135 SH DFND 2 2135 0 0 EPAM SYS INC COM 29414B104 292 3922 SH DFND 3 3551 0 371 EPAM SYS INC COM 29414B104 5 62 SH DFND 5 62 0 0 ENVIVA PARTNERS LP COM UNIT 29414J107 440 35193 SH DFND 3 33742 0 1451 EPLUS INC COM 294268107 17 217 SH DFND 2 217 0 0 EPLUS INC COM 294268107 162 2047 SH DFND 3 2033 0 14 EPLUS INC COM 294268107 988 12500 SH DFND 4 0 12500 0 EPIZYME INC COM 29428V104 18 1430 SH DFND 2 1430 0 0 EPIZYME INC COM 29428V104 2 180 SH DFND 3 180 0 0 EPIZYME INC COM 29428V104 0 13 SH DFND 5 13 0 0 EPIZYME INC COM 29428V104 58 4500 SH DFND 10 4500 0 0 EQUIFAX INC COM 294429105 813 8362 SH DFND 1 8362 0 0 EQUIFAX INC COM 294429105 997 10257 SH DFND 3 8044 0 2213 EQUIFAX INC COM 294429105 2605 26802 SH DFND 5 26802 0 0 EQUIFAX INC COM 294429105 19 195 SH DFND 8 0 195 0 EQUIFAX INC COM 294429105 4 38 SH DFND 15 38 0 0 EQUIFAX INC COM 294429105 350 3603 SH DFND 3603 0 0 EQUINIX INC COM PAR $0.001 29444U700 410 1500 SH DFND 1 1500 0 0 EQUINIX INC COM PAR $0.001 29444U700 790 2890 SH DFND 3 2870 0 20 EQUINIX INC COM PAR $0.001 29444U700 70 257 SH DFND 5 257 0 0 EQUINIX INC COM PAR $0.001 29444U700 35 129 SH DFND 15 129 0 0 EQUINIX INC NOTE 4.750 29444UAH9 211 62000 PRN DFND 3 62000 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 1292 47440 SH DFND 3 44714 0 2726 EQUITY COMWLTH COM SH BEN INT 294628102 18 655 SH DFND 11 655 0 0 EQUITY COMWLTH CUM PFD S D 6.5% 294628201 93 3784 PRN DFND 3 3300 0 484 EQUITY COMWLTH CUM PFD E 7.25% 294628409 15 598 PRN DFND 2 598 0 0 EQUITY COMWLTH CUM PFD E 7.25% 294628409 52 2050 PRN DFND 3 1050 0 1000 EQUITY COMWLTH CUM PFD E 7.25% 294628409 1 47 PRN DFND 15 47 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 219 3740 SH DFND 1 3740 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 2 39 SH DFND 2 39 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 247 4223 SH DFND 3 4223 0 0 EQUITY ONE COM 294752100 113 4644 SH DFND 2 4644 0 0 EQUITY ONE COM 294752100 32 1321 SH DFND 3 1321 0 0 EQUUS TOTAL RETURN INC COM 294766100 100 57238 SH DFND 3 57238 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 9980 132854 SH DFND 1 132854 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 1019 13563 SH DFND 3 12661 0 902 EQUITY RESIDENTIAL SH BEN INT 29476L107 6 85 SH DFND 5 85 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 186 2479 SH DFND 15 2479 0 0 ERICSSON ADR B SEK 10 294821608 2 175 SH DFND 2 175 0 0 ERICSSON ADR B SEK 10 294821608 12535 1281696 SH DFND 3 1188193 0 93503 ERICSSON ADR B SEK 10 294821608 16310 1667719 SH DFND 5 1667719 0 0 ERICSSON ADR B SEK 10 294821608 9 913 SH DFND 7 0 913 0 ERICSSON ADR B SEK 10 294821608 149 15274 SH DFND 8 15274 0 0 ERICSSON ADR B SEK 10 294821608 247 25294 SH DFND 15 25294 0 0 ERICSSON ADR B SEK 10 294821608 480 49049 SH SOLE 49049 0 0 ERICKSON INC COM 29482P100 0 141 SH DFND 2 141 0 0 ERIE INDTY CO CL A 29530P102 2 26 SH DFND 2 26 0 0 ERIE INDTY CO CL A 29530P102 81 978 SH DFND 3 978 0 0 ERIE INDTY CO CL A 29530P102 33 393 SH DFND 8 393 0 0 ERIN ENERGY CORP COM 295625107 3 656 SH DFND 2 656 0 0 ERIN ENERGY CORP COM 295625107 9 2223 SH DFND 3 600 0 1623 ESCALADE INC COM 296056104 8 488 SH DFND 2 488 0 0 ESCALERA RES CO COM 296064108 0 48 SH DFND 2 48 0 0 ESCALERA RES CO COM 296064108 21 129342 SH DFND 3 0 0 129342 ESCALON MED CORP COM NEW 296074305 1 1249 SH DFND 14 1249 0 0 ESCO TECHNOLOGIES INC COM 296315104 39 1083 SH DFND 2 1083 0 0 ESCO TECHNOLOGIES INC COM 296315104 1 34 SH DFND 3 34 0 0 ESCO TECHNOLOGIES INC COM 296315104 3 95 SH DFND 15 95 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 14 576 SH DFND 2 576 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 74 3140 SH DFND 3 2840 0 300 ESPERION THERAPEUTICS INC NE COM 29664W105 28 1200 SH DFND 10 1200 0 0 ESPEY MFG & ELECTRS CORP COM 296650104 0 1 SH DFND 2 1 0 0 ESPEY MFG & ELECTRS CORP COM 296650104 493 20100 SH DFND 4 0 20100 0 ESSENDANT INC COM 296689102 56 1739 SH DFND 2 1739 0 0 ESSENDANT INC COM 296689102 178 5500 SH DFND 5500 0 0 ESSA PHARMA INC COM 29668H104 1 200 SH DFND 5 200 0 0 ESSEX PPTY TR INC COM 297178105 13 56 SH DFND 1 56 0 0 ESSEX PPTY TR INC COM 297178105 2414 10807 SH DFND 3 10516 0 291 ESSEX PPTY TR INC COM 297178105 1071 4793 SH DFND 5 4793 0 0 ESSEX PPTY TR INC COM 297178105 23 101 SH DFND 15 101 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 71 981 SH DFND 2 981 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 3185 44308 SH DFND 3 42333 0 1975 ESTERLINE TECHNOLOGIES CORP COM 297425100 9 129 SH DFND 15 129 0 0 DELHAIZE GROUP SPONSORED ADR 29759W101 2 72 SH DFND 2 72 0 0 DELHAIZE GROUP SPONSORED ADR 29759W101 30 1364 SH DFND 3 1364 0 0 DELHAIZE GROUP SPONSORED ADR 29759W101 3 124 SH DFND 5 124 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 9 350 SH DFND 2 350 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 7 250 SH DFND 3 100 0 150 ETHAN ALLEN INTERIORS INC COM 297602104 213 8060 SH DFND 8060 0 0 ETSY INC COM 29786A106 14 990 SH DFND 2 990 0 0 ETSY INC COM 29786A106 1 100 SH DFND 3 100 0 0 ETSY INC COM 29786A106 5 400 SH DFND 5 400 0 0 EURASIAN MINERALS INC COM 29843R100 0 700 SH DFND 5 700 0 0 EURONET WORLDWIDE INC COM 298736109 119 1607 SH DFND 2 1607 0 0 EURONET WORLDWIDE INC COM 298736109 756 10200 SH Put DFND 3 10200 0 0 EURONET WORLDWIDE INC COM 298736109 5154 69569 SH DFND 3 69569 0 0 EUROPEAN EQUITY FUND COM 298768102 63 8154 SH DFND 3 7954 0 200 EVANS BANCORP INC COM NEW 29911Q208 7 300 SH DFND 3 300 0 0 EVERCORE PARTNERS INC CLASS A 29977A105 89 1770 SH DFND 2 1770 0 0 EVERCORE PARTNERS INC CLASS A 29977A105 4345 86483 SH DFND 3 71638 0 14845 EVERBANK FINL CORP COM 29977G102 88 4554 SH DFND 2 4554 0 0 EVERBANK FINL CORP COM 29977G102 5 238 SH DFND 3 238 0 0 EVERBANK FINL CORP COM 29977G102 14688 761038 SH DFND 4 0 574378 186660 EVERBANK FINL CORP COM 29977G102 171 8861 SH DFND 8861 0 0 EVERI HLDGS INC COM 30034T103 15 3001 SH DFND 2 3001 0 0 EVERI HLDGS INC COM 30034T103 5 1000 SH DFND 3 1000 0 0 EVERI HLDGS INC COM 30034T103 209 40800 SH DFND 4 0 40800 0 EVERTEC INC COM 30040P103 57 3163 SH DFND 2 3163 0 0 EVERTEC INC COM 30040P103 1 32 SH DFND 15 32 0 0 EVERTEC INC COM 30040P103 54 3012 SH DFND 3012 0 0 EVERSOURCE ENERGY COM 30040W108 196 3870 SH DFND 1 3870 0 0 EVERSOURCE ENERGY COM 30040W108 7978 157615 SH DFND 3 120899 0 36716 EVERSOURCE ENERGY COM 30040W108 1510 29821 SH DFND 5 29821 0 0 EVERSOURCE ENERGY COM 30040W108 37 735 SH DFND 8 735 0 0 EVERSOURCE ENERGY COM 30040W108 91 1790 SH DFND 15 1790 0 0 EVERSOURCE ENERGY COM 30040W108 171 3383 SH SOLE 3383 0 0 EVERYDAY HEALTH INC COM 300415106 10 1042 SH DFND 2 1042 0 0 EVINE LIVE INC CL A 300487105 6 2125 SH DFND 2 2125 0 0 EVINE LIVE INC CL A 300487105 8 3000 SH DFND 3 3000 0 0 EVOLUTION PETROLEUM CORP COM 30049A107 6 1164 SH DFND 2 1164 0 0 EVOLUTION PETROLEUM CORP COM 30049A107 5 875 SH DFND 3 875 0 0 EVOLVING SYS INC COM NEW 30049R209 0 73 SH DFND 2 73 0 0 EVOLENT HEALTH INC CL A 30050B101 8 500 SH DFND 2 500 0 0 EXA CORP COM 300614500 2 226 SH DFND 3 226 0 0 EXACT SCIENCES CORP COM 30063P105 458 25469 SH DFND 3 22173 0 3296 EXACT SCIENCES CORP COM 30063P105 27 1500 SH DFND 5 1500 0 0 EXACT SCIENCES CORP COM 30063P105 223 12419 SH DFND 12419 0 0 EXAR CORP COM 300645108 11 1898 SH DFND 2 1898 0 0 EXAR CORP COM 300645108 48 8000 SH DFND 4 0 8000 0 EXAR CORP COM 300645108 312 52417 SH DFND 52417 0 0 EXACTECH INC COM 30064E109 7 424 SH DFND 2 424 0 0 EXACTECH INC COM 30064E109 129 7421 SH DFND 3 0 0 7421 EXACTECH INC COM 30064E109 3293 188929 SH DFND 4 0 177955 10974 EXAMWORKS GROUP INC COM 30066A105 50 1725 SH DFND 2 1725 0 0 EXAMWORKS GROUP INC COM 30066A105 234 8004 SH DFND 3 7599 0 405 EXAMWORKS GROUP INC COM 30066A105 11 373 SH DFND 15 373 0 0 EXCHANGE TRADED CONCEPTS TR YORK HIINC MLP 301505103 301 43515 SH DFND 3 40015 0 3500 EXCHANGE TRADED CONCEPTS TR YLD SHS HGH INC 301505301 216 12147 SH DFND 2 12147 0 0 EXCHANGE TRADED CONCEPTS TR YLD SHS HGH INC 301505301 9 500 SH DFND 3 500 0 0 EXCHANGE TRADED CONCEPTS TR WEATHRSTRM FRNSC 301505400 7 235 SH DFND 2 235 0 0 EXCHANGE TRADED CONCEPTS TR YRKVL HIINCINF 301505509 27 2000 SH DFND 3 2000 0 0 EXCHANGE TRADED CONCEPTS TR JANUS EQL RSK W 301505608 1 20 SH DFND 2 20 0 0 EXCHANGE TRADED CONCEPTS TR ROBO STX GLB ETF 301505707 9 397 SH DFND 2 397 0 0 EXCHANGE TRADED CONCEPTS TR ROBO STX GLB ETF 301505707 7 300 SH DFND 3 300 0 0 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 24 1233 SH DFND 3 1233 0 0 EXCHANGE LISTED FDS TR HRZN S&P500 CV C 30151E103 51 1240 SH DFND 3 1015 0 225 EXELON CORP COM 30161N101 16141 543480 SH DFND 1 543480 0 0 EXELON CORP COM 30161N101 3341 112500 SH Call DFND 3 112500 0 0 EXELON CORP COM 30161N101 13044 439207 SH DFND 3 333610 0 105597 EXELON CORP COM 30161N101 19331 650869 SH DFND 4 0 361432 289437 EXELON CORP COM 30161N101 5873 197736 SH DFND 5 197736 0 0 EXELON CORP COM 30161N101 68 2305 SH DFND 7 0 2305 0 EXELON CORP COM 30161N101 13 425 SH DFND 8 0 425 0 EXELON CORP COM 30161N101 373 12573 SH DFND 15 12573 0 0 EXELON CORP COM 30161N101 7121 239759 SH DFND 239759 0 0 EXELON CORP COM 30161N101 71 2389 SH SOLE 2389 0 0 EXELIXIS INC COM 30161Q104 297 53000 SH DFND 1 53000 0 0 EXELIXIS INC COM 30161Q104 62 11126 SH DFND 2 11126 0 0 EXELIXIS INC COM 30161Q104 36 6500 SH DFND 3 1500 0 5000 EXELIXIS INC NOTE 4.250% 8/1 30161QAC8 2 2000 PRN DFND 3 2000 0 0 EXETER RES CORP COM 301835104 1 2000 SH DFND 5 2000 0 0 EXETER RES CORP COM 301835104 3 11000 SH DFND 14 11000 0 0 EXFO INC SUB VTG SHS 302046107 61 20425 SH DFND 5 20425 0 0 EXLSERVICE HOLDINGS INC COM 302081104 61 1654 SH DFND 2 1654 0 0 EXLSERVICE HOLDINGS INC COM 302081104 3 91 SH DFND 15 91 0 0 EXONE CO COM 302104104 3 400 SH DFND 2 400 0 0 EXONE CO COM 302104104 671 100000 SH Call DFND 3 100000 0 0 EXONE CO COM 302104104 43 6477 SH DFND 3 6027 0 450 EXONE CO COM 302104104 1 102 SH DFND 5 102 0 0 EXONE CO COM 302104104 3 504 SH DFND 504 0 0 EXPEDIA INC DEL COM NEW 30212P303 31828 270461 SH DFND 1 270461 0 0 EXPEDIA INC DEL COM NEW 30212P303 4966 42200 SH Put DFND 3 42200 0 0 EXPEDIA INC DEL COM NEW 30212P303 14133 120094 SH DFND 3 109009 0 11085 EXPEDIA INC DEL COM NEW 30212P303 8459 71880 SH DFND 5 71880 0 0 EXPEDIA INC DEL COM NEW 30212P303 94 795 SH DFND 7 0 795 0 EXPEDIA INC DEL COM NEW 30212P303 4 32 SH DFND 8 32 0 0 EXPEDIA INC DEL COM NEW 30212P303 16 132 SH DFND 10 132 0 0 EXPEDIA INC DEL COM NEW 30212P303 148 1259 SH DFND 15 1259 0 0 EXPEDIA INC DEL COM NEW 30212P303 35 300 SH DFND 300 0 0 EXPEDIA INC DEL COM NEW 30212P303 56 480 SH SOLE 480 0 0 EXPEDITORS INTL WASH INC COM 302130109 7221 153468 SH DFND 1 153468 0 0 EXPEDITORS INTL WASH INC COM 302130109 295 6276 SH DFND 2 6276 0 0 EXPEDITORS INTL WASH INC COM 302130109 5795 123168 SH DFND 3 110798 0 12370 EXPEDITORS INTL WASH INC COM 302130109 2637 56037 SH DFND 5 56037 0 0 EXPEDITORS INTL WASH INC COM 302130109 11 240 SH DFND 8 240 0 0 EXPEDITORS INTL WASH INC COM 302130109 78 1665 SH DFND 15 1665 0 0 EXPEDITORS INTL WASH INC COM 302130109 3800 80769 SH DFND 80769 0 0 EXPEDITORS INTL WASH INC COM 302130109 60 1274 SH SOLE 1274 0 0 EXPONENT INC COM 30214U102 60 1354 SH DFND 2 1354 0 0 EXPONENT INC COM 30214U102 750 16830 SH DFND 5 16830 0 0 EXPONENT INC COM 30214U102 8 174 SH DFND 7 0 174 0 EXPRESS INC COM 30219E103 724 40500 SH DFND 1 40500 0 0 EXPRESS INC COM 30219E103 49 2732 SH DFND 2 2732 0 0 EXPRESS INC COM 30219E103 14 762 SH DFND 762 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 2785 34400 SH DFND 1 34400 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 1700 21004 SH DFND 2 21004 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 8744 108000 SH Put DFND 3 108000 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 24510 302746 SH DFND 3 255458 0 47288 EXPRESS SCRIPTS HLDG CO COM 30219G108 21505 265628 SH DFND 5 265628 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 5641 69671 SH DFND 7 0 69671 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 848 10473 SH DFND 8 8202 2271 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 24 300 SH DFND 9 300 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 778 9604 SH DFND 15 9604 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 182 2249 SH DFND 2249 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 241 2982 SH SOLE 2982 0 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 4 243 SH DFND 2 243 0 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 5 300 SH DFND 5 300 0 0 EXTERRAN PARTNERS LP COM UNITS 30225N105 695 42306 SH DFND 3 40306 0 2000 EXTRA SPACE STORAGE INC COM 30225T102 3921 50821 SH DFND 1 50821 0 0 EXTRA SPACE STORAGE INC COM 30225T102 28 362 SH DFND 2 362 0 0 EXTRA SPACE STORAGE INC COM 30225T102 711 9210 SH DFND 3 9047 0 163 EXTRA SPACE STORAGE INC COM 30225T102 6 73 SH DFND 5 73 0 0 EXTERRAN HLDGS INC COM 30225X103 62 3463 SH DFND 2 3463 0 0 EXTERRAN HLDGS INC COM 30225X103 247 13736 SH DFND 3 13464 0 272 EXTERRAN HLDGS INC COM 30225X103 334 18573 SH DFND 18573 0 0 EXTREME NETWORKS INC COM 30226D106 148 44100 SH DFND 1 44100 0 0 EXTREME NETWORKS INC COM 30226D106 15 4582 SH DFND 2 4582 0 0 EXTREME NETWORKS INC COM 30226D106 566 168522 SH DFND 3 165132 0 3390 EZCORP INC CL A NON VTG 302301106 9 1386 SH DFND 2 1386 0 0 EZCORP INC CL A NON VTG 302301106 132 21361 SH DFND 21361 0 0 EZCORP INC NOTE 2.125% 6/1 302301AB2 4881 6641000 PRN DFND 3 6641000 0 0 EXXON MOBIL CORP COM 30231G102 86577 1164449 SH DFND 1 1164449 0 0 EXXON MOBIL CORP COM 30231G102 3718 50000 SH Call DFND 3 50000 0 0 EXXON MOBIL CORP COM 30231G102 10848 145900 SH Put DFND 3 145900 0 0 EXXON MOBIL CORP COM 30231G102 190062 2556320 SH DFND 3 2003760 0 552560 EXXON MOBIL CORP COM 30231G102 46299 622723 SH DFND 4 0 320915 301808 EXXON MOBIL CORP COM 30231G102 79900 1074644 SH DFND 5 1074644 0 0 EXXON MOBIL CORP COM 30231G102 2773 37301 SH DFND 7 0 37301 0 EXXON MOBIL CORP COM 30231G102 4426 59524 SH DFND 8 53897 5627 0 EXXON MOBIL CORP COM 30231G102 343 4609 SH DFND 9 4609 0 0 EXXON MOBIL CORP COM 30231G102 392 5275 SH DFND 10 5275 0 0 EXXON MOBIL CORP COM 30231G102 47 636 SH DFND 11 636 0 0 EXXON MOBIL CORP COM 30231G102 266 3582 SH DFND 13 3582 0 0 EXXON MOBIL CORP COM 30231G102 781 10500 SH DFND 14 10500 0 0 EXXON MOBIL CORP COM 30231G102 3645 49031 SH DFND 15 49031 0 0 EXXON MOBIL CORP COM 30231G102 680 9150 SH DFND 17 1270 7880 0 EXXON MOBIL CORP COM 30231G102 1266 17033 SH SOLE 17033 0 0 FBL FINL GROUP INC CL A 30239F106 28 454 SH DFND 2 454 0 0 FBL FINL GROUP INC CL A 30239F106 74 1201 SH DFND 3 1177 0 24 FBL FINL GROUP INC CL A 30239F106 236 3842 SH DFND 5 3842 0 0 FBL FINL GROUP INC CL A 30239F106 8 134 SH DFND 8 134 0 0 FEI CO COM 30241L109 178 2436 SH DFND 2 2436 0 0 FEI CO COM 30241L109 65 894 SH DFND 3 119 0 775 FEI CO COM 30241L109 123 1687 SH DFND 1687 0 0 FLIR SYS INC COM 302445101 19 693 SH DFND 1 693 0 0 FLIR SYS INC COM 302445101 142 5071 SH DFND 3 5000 0 71 FLIR SYS INC COM 302445101 123 4389 SH DFND 14 4389 0 0 FLIR SYS INC COM 302445101 170 6074 SH DFND 6074 0 0 FBR & CO COM NEW 30247C400 43 2113 SH DFND 3 2067 0 46 FBR & CO COM NEW 30247C400 4 199 SH DFND 199 0 0 F M C CORP COM NEW 302491303 247 7291 SH DFND 3 6044 0 1247 F M C CORP COM NEW 302491303 3298 97250 SH DFND 4 0 70500 26750 F M C CORP COM NEW 302491303 648 19115 SH DFND 5 19115 0 0 F M C CORP COM NEW 302491303 203 6000 SH DFND 10 6000 0 0 F M C CORP COM NEW 302491303 0 10 SH DFND 15 10 0 0 F M C CORP COM NEW 302491303 560 16529 SH DFND 16529 0 0 FMC TECHNOLOGIES INC COM 30249U101 3162 102005 SH DFND 1 102005 0 0 FMC TECHNOLOGIES INC COM 30249U101 1240 40000 SH Call DFND 3 40000 0 0 FMC TECHNOLOGIES INC COM 30249U101 137 4408 SH DFND 3 3768 0 640 FMC TECHNOLOGIES INC COM 30249U101 15859 511590 SH DFND 4 0 289730 221860 FMC TECHNOLOGIES INC COM 30249U101 4258 137358 SH DFND 5 137358 0 0 FMC TECHNOLOGIES INC COM 30249U101 2374 76569 SH DFND 7 0 76569 0 FMC TECHNOLOGIES INC COM 30249U101 45 1450 SH DFND 8 0 1450 0 FMC TECHNOLOGIES INC COM 30249U101 36 1146 SH DFND 15 1146 0 0 FMC TECHNOLOGIES INC COM 30249U101 23 729 SH SOLE 729 0 0 FNB CORP PA COM 302520101 426 32933 SH DFND 1 32933 0 0 FNB CORP PA COM 302520101 120 9296 SH DFND 2 9296 0 0 FNB CORP PA COM 302520101 906 69974 SH DFND 3 59918 0 10056 FNB CORP PA COM 302520101 1 44 SH DFND 5 44 0 0 FNB CORP PA COM 302520101 3 220 SH DFND 220 0 0 FCB FINL HLDGS INC CL A 30255G103 42 1294 SH DFND 2 1294 0 0 FCB FINL HLDGS INC CL A 30255G103 1 28 SH DFND 15 28 0 0 FCB FINL HLDGS INC CL A 30255G103 68 2088 SH DFND 2088 0 0 FS INVT CORP COM 302635107 7 781 SH DFND 3 781 0 0 FS INVT CORP COM 302635107 58 6261 SH DFND 5 6261 0 0 FXCM INC COM CL A 302693106 6 7308 SH DFND 7308 0 0 FX ENERGY INC COM 302695101 2 2000 SH DFND 3 2000 0 0 FTD COS INC COM 30281V108 14 485 SH DFND 2 485 0 0 FTD COS INC COM 30281V108 112 3758 SH DFND 3 3657 0 101 FRP HLDGS INC COM 30292L107 9 309 SH DFND 2 309 0 0 FTI CONSULTING INC COM 302941109 112 2708 SH DFND 2 2708 0 0 FTI CONSULTING INC COM 302941109 38 926 SH DFND 3 851 0 75 FACEBOOK INC CL A 30303M102 66279 737250 SH DFND 1 737250 0 0 FACEBOOK INC CL A 30303M102 5902 65648 SH DFND 2 65648 0 0 FACEBOOK INC CL A 30303M102 9610 106900 SH Call DFND 3 106900 0 0 FACEBOOK INC CL A 30303M102 22052 245300 SH Put DFND 3 245300 0 0 FACEBOOK INC CL A 30303M102 94659 1052936 SH DFND 3 938589 0 114347 FACEBOOK INC CL A 30303M102 21553 239740 SH DFND 4 0 237515 2225 FACEBOOK INC CL A 30303M102 37607 418321 SH DFND 5 418321 0 0 FACEBOOK INC CL A 30303M102 4815 53560 SH DFND 7 0 53560 0 FACEBOOK INC CL A 30303M102 3359 37359 SH DFND 8 35409 1950 0 FACEBOOK INC CL A 30303M102 92 1024 SH DFND 10 1024 0 0 FACEBOOK INC CL A 30303M102 23733 263997 SH DFND 11 263997 0 0 FACEBOOK INC CL A 30303M102 262 2914 SH DFND 13 2914 0 0 FACEBOOK INC CL A 30303M102 315 3500 SH DFND 14 3500 0 0 FACEBOOK INC CL A 30303M102 1425 15853 SH DFND 15 15853 0 0 FACEBOOK INC CL A 30303M102 12 130 SH DFND 130 0 0 FACEBOOK INC CL A 30303M102 69 770 SH SOLE 770 0 0 FACTORSHARES TR ISE SILV SMLMI 30304R308 5 1000 SH DFND 3 0 0 1000 FACTORSHARES TR ISE CYBER SEC 30304R407 2891 114484 SH DFND 2 114484 0 0 FACTORSHARES TR ISE CYBER SEC 30304R407 11637 460882 SH DFND 3 394309 0 66573 FACTORSHARES TR ISE CYBER SEC 30304R407 281 11146 SH DFND 5 11146 0 0 FACTORSHARES TR ISE CYBER SEC 30304R407 20 774 SH DFND 11 774 0 0 FACTORSHARES TR ISE CYBER SEC 30304R407 0 11 SH SOLE 11 0 0 FACTSET RESH SYS INC COM 303075105 8718 54553 SH DFND 1 54553 0 0 FACTSET RESH SYS INC COM 303075105 40 253 SH DFND 2 253 0 0 FACTSET RESH SYS INC COM 303075105 416 2604 SH DFND 3 1848 0 756 FACTSET RESH SYS INC COM 303075105 10533 65910 SH DFND 4 0 47790 18120 FACTSET RESH SYS INC COM 303075105 193 1209 SH DFND 5 1209 0 0 FACTSET RESH SYS INC COM 303075105 12 75 SH DFND 10 75 0 0 FACTSET RESH SYS INC COM 303075105 12 78 SH DFND 15 78 0 0 FAIR ISAAC CORP COM 303250104 137 1619 SH DFND 2 1619 0 0 FAIR ISAAC CORP COM 303250104 9 105 SH DFND 3 105 0 0 FAIR ISAAC CORP COM 303250104 68 800 SH DFND 800 0 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 85 6083 SH DFND 2 6083 0 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 586 41720 SH DFND 4 0 3760 37960 FAIRMOUNT SANTROL HLDGS INC COM 30555Q108 8 3141 SH DFND 2 3141 0 0 FAIRMOUNT SANTROL HLDGS INC COM 30555Q108 18 6500 SH DFND 3 6500 0 0 FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 4 257 SH DFND 2 257 0 0 FAIRWAY GROUP HLDGS CORP CL A 30603D109 1 1301 SH DFND 2 1301 0 0 FAMOUS DAVES AMER INC COM 307068106 0 34 SH DFND 2 34 0 0 FAMOUS DAVES AMER INC COM 307068106 26 2000 SH DFND 3 0 0 2000 FARMER BROS CO COM 307675108 8 298 SH DFND 2 298 0 0 FARMER BROS CO COM 307675108 30 1102 SH DFND 3 102 0 1000 FARMERS CAP BK CORP COM 309562106 8 308 SH DFND 2 308 0 0 FARMLAND PARTNERS INC COM 31154R109 1 64 SH DFND 2 64 0 0 FARMLAND PARTNERS INC COM 31154R109 22 2111 SH DFND 5 2111 0 0 FARO TECHNOLOGIES INC COM 311642102 30 858 SH DFND 2 858 0 0 FARO TECHNOLOGIES INC COM 311642102 4 100 SH DFND 3 100 0 0 FARO TECHNOLOGIES INC COM 311642102 72 2054 SH DFND 2054 0 0 FATE THERAPEUTICS INC COM 31189P102 1 103 SH DFND 2 103 0 0 FASTENAL CO COM 311900104 1480 40414 SH DFND 1 40414 0 0 FASTENAL CO COM 311900104 364 9955 SH DFND 2 9955 0 0 FASTENAL CO COM 311900104 13904 379781 SH DFND 3 330541 0 49240 FASTENAL CO COM 311900104 39638 1082702 SH DFND 5 1082702 0 0 FASTENAL CO COM 311900104 2827 77227 SH DFND 7 0 77227 0 FASTENAL CO COM 311900104 695 18995 SH DFND 8 17565 1430 0 FASTENAL CO COM 311900104 118 3217 SH DFND 15 3217 0 0 FAUQUIER BANKSHARES INC VA COM 312059108 7 500 SH DFND 3 0 0 500 FAUQUIER BANKSHARES INC VA COM 312059108 28 2000 SH DFND 8 2000 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 10 372 SH DFND 2 372 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 643 24800 SH DFND 4 0 24800 0 FEDERAL AGRIC MTG CORP CL C 313148306 3 126 SH DFND 5 126 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 183 7060 SH DFND 7060 0 0 FEDERAL MOGUL HOLDINGS CORP COM 313549404 8 1241 SH DFND 2 1241 0 0 FEDERAL MOGUL HOLDINGS CORP COM 313549404 405 59365 SH DFND 59365 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1236 9060 SH DFND 1 9060 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 80 585 SH DFND 2 585 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 426 3125 SH DFND 3 2600 0 525 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 18 131 SH DFND 5 131 0 0 FEDERAL SIGNAL CORP COM 313855108 39 2874 SH DFND 2 2874 0 0 FEDERAL SIGNAL CORP COM 313855108 1 100 SH DFND 3 100 0 0 FEDERAL SIGNAL CORP COM 313855108 370 27000 SH DFND 4 0 27000 0 FEDERATED ENHANC TREAS INCM COM SH BEN INT 314162108 19 1400 SH DFND 3 600 0 800 FEDERATED INVS INC PA CL B 314211103 49 1705 SH DFND 2 1705 0 0 FEDERATED INVS INC PA CL B 314211103 1755 60718 SH DFND 3 53889 0 6829 FEDERATED INVS INC PA CL B 314211103 95 3276 SH DFND 5 3276 0 0 FEDERATED INVS INC PA CL B 314211103 4 132 SH DFND 7 0 132 0 FEDERATED INVS INC PA CL B 314211103 330 11425 SH DFND 15 11425 0 0 FEDERATED INVS INC PA CL B 314211103 497 17207 SH DFND 17207 0 0 FEDERATED NATL HLDG CO COM 31422T101 6 260 SH DFND 2 260 0 0 FEDERATED NATL HLDG CO COM 31422T101 1463 60900 SH DFND 4 0 60900 0 FEDERATED PREM INTR MUN INC COM 31423M105 334 25415 SH DFND 3 25415 0 0 FEDERATED PREM MUN INC FD COM 31423P108 43 2969 SH DFND 3 2969 0 0 FEDEX CORP COM 31428X106 5561 38626 SH DFND 1 38626 0 0 FEDEX CORP COM 31428X106 9135 63444 SH DFND 3 54048 0 9396 FEDEX CORP COM 31428X106 10736 74565 SH DFND 4 0 31860 42705 FEDEX CORP COM 31428X106 28518 198070 SH DFND 5 198070 0 0 FEDEX CORP COM 31428X106 1750 12153 SH DFND 7 0 12153 0 FEDEX CORP COM 31428X106 798 5544 SH DFND 8 4498 1046 0 FEDEX CORP COM 31428X106 72 500 SH DFND 9 500 0 0 FEDEX CORP COM 31428X106 123 856 SH DFND 10 856 0 0 FEDEX CORP COM 31428X106 43 300 SH DFND 13 300 0 0 FEDEX CORP COM 31428X106 40 275 SH DFND 14 275 0 0 FEDEX CORP COM 31428X106 284 1975 SH DFND 15 1975 0 0 FEDEX CORP COM 31428X106 49 343 SH SOLE 343 0 0 FELCOR LODGING TR INC COM 31430F101 49 6946 SH DFND 2 6946 0 0 FELCOR LODGING TR INC COM 31430F101 277 39200 SH DFND 3 34000 0 5200 FELCOR LODGING TR INC COM 31430F101 1017 143854 SH DFND 143854 0 0 FELCOR LODGING TR INC PFD CV A $1.95 31430F200 24 950 PRN DFND 3 950 0 0 FEMALE HEALTH CO COM 314462102 1 501 SH DFND 2 501 0 0 FEMALE HEALTH CO COM 314462102 1 400 SH DFND 5 400 0 0 FENIX PTS INC COM 31446L100 4 650 SH DFND 2 650 0 0 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 3683 186480 SH DFND 3 182480 0 4000 FERRO CORP COM 315405100 39 3529 SH DFND 2 3529 0 0 FERRO CORP COM 315405100 557 50852 SH DFND 3 49326 0 1526 FERRO CORP COM 315405100 20764 1896285 SH DFND 4 0 1324929 571356 FERRO CORP COM 315405100 163 14869 SH DFND 14869 0 0 F5 NETWORKS INC COM 315616102 433 3743 SH DFND 1 3743 0 0 F5 NETWORKS INC COM 315616102 5048 43593 SH DFND 3 38591 0 5002 F5 NETWORKS INC COM 315616102 16452 142070 SH DFND 4 0 69400 72670 F5 NETWORKS INC COM 315616102 61 523 SH DFND 5 523 0 0 F5 NETWORKS INC COM 315616102 702 6064 SH DFND 7 0 6064 0 F5 NETWORKS INC COM 315616102 16 136 SH DFND 10 136 0 0 F5 NETWORKS INC COM 315616102 161 1391 SH DFND 15 1391 0 0 F5 NETWORKS INC COM 315616102 124 1070 SH SOLE 1070 0 0 FIBROCELL SCIENCE INC COM NEW 315721209 4 1062 SH DFND 2 1062 0 0 FIBROGEN INC COM 31572Q808 49 2219 SH DFND 2 2219 0 0 FIBROGEN INC COM 31572Q808 96 4380 SH DFND 3 2580 0 1800 FIDELITY & GTY LIFE COM 315785105 7 270 SH DFND 2 270 0 0 FIDELITY & GTY LIFE COM 315785105 7 300 SH DFND 3 300 0 0 FIDELITY & GTY LIFE COM 315785105 96 3913 SH DFND 3913 0 0 FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 514 2836 SH DFND 2 2836 0 0 FIDELITY MSCI CONSM DIS 316092204 469 15907 SH DFND 2 15907 0 0 FIDELITY CONSMR STAPLES 316092303 240 8457 SH DFND 2 8457 0 0 FIDELITY MSCI FINLS IDX 316092501 277 10274 SH DFND 2 10274 0 0 FIDELITY MSCI HLTH CARE I 316092600 1665 52345 SH DFND 2 52345 0 0 FIDELITY MSCI HLTH CARE I 316092600 200 6275 SH DFND 3 6275 0 0 FIDELITY MSCI INDL INDX 316092709 322 12603 SH DFND 2 12603 0 0 FIDELITY MSCI INFO TECH I 316092808 2001 66128 SH DFND 2 66128 0 0 FIDELITY MSCI UTILS INDEX 316092865 868 31492 SH DFND 2 31492 0 0 FIDELITY TELECOMM SVCS 316092873 945 38187 SH DFND 2 38187 0 0 FIDELITY MSCI MATLS INDEX 316092881 271 12120 SH DFND 2 12120 0 0 FIDELITY CORP BOND ETF 316188101 39 806 SH DFND 2 806 0 0 FIDELITY LTD TRM BD ETF 316188200 456 9072 SH DFND 2 9072 0 0 FIDELITY TOTAL BD ETF 316188309 49 1005 SH DFND 2 1005 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 7559 112693 SH DFND 1 112693 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 1147 17094 SH DFND 3 16809 0 285 FIDELITY NATL INFORMATION SV COM 31620M106 9338 139200 SH DFND 4 0 100380 38820 FIDELITY NATL INFORMATION SV COM 31620M106 897 13373 SH DFND 5 13373 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 412 6149 SH DFND 14 6149 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 42 632 SH DFND 15 632 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 18 267 SH DFND 267 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 897 13373 SH SOLE 13373 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 5162 145533 SH DFND 1 145533 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 688 19403 SH DFND 3 18463 0 940 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 48 1343 SH DFND 5 1343 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1 31 SH DFND 15 31 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 726 20460 SH DFND 20460 0 0 FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 41 3534 SH DFND 2 3534 0 0 FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 3 232 SH DFND 3 232 0 0 FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 0 38 SH DFND 15 38 0 0 FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 3 215 SH DFND 215 0 0 FIDELITY SOUTHERN CORP NEW COM 316394105 15 700 SH DFND 2 700 0 0 FIDELITY SOUTHERN CORP NEW COM 316394105 209 9901 SH DFND 3 9901 0 0 FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 514 32835 SH DFND 3 32135 0 700 FIDUS INVT CORP COM 316500107 57 4114 SH DFND 3 4114 0 0 FIELDPOINT PETROLEUM CORP COM 316570100 2 2000 SH DFND 3 2000 0 0 FIESTA RESTAURANT GROUP INC COM 31660B101 55 1210 SH DFND 2 1210 0 0 FIESTA RESTAURANT GROUP INC COM 31660B101 27 600 SH DFND 3 0 0 600 FIESTA RESTAURANT GROUP INC COM 31660B101 11 250 SH DFND 5 250 0 0 FIESTA RESTAURANT GROUP INC COM 31660B101 305 6731 SH DFND 6731 0 0 FIFTH THIRD BANCORP COM 316773100 27 1413 SH DFND 1 1413 0 0 FIFTH THIRD BANCORP COM 316773100 3782 200000 SH Put DFND 3 200000 0 0 FIFTH THIRD BANCORP COM 316773100 12217 646051 SH DFND 3 615001 0 31050 FIFTH THIRD BANCORP COM 316773100 24571 1299365 SH DFND 4 0 594521 704844 FIFTH THIRD BANCORP COM 316773100 1772 93712 SH DFND 5 93712 0 0 FIFTH THIRD BANCORP COM 316773100 28 1478 SH DFND 15 1478 0 0 FIFTH THIRD BANCORP COM 316773100 2346 124062 SH DFND 124062 0 0 FIFTH STREET FINANCE CORP COM 31678A103 1161 188100 SH DFND 3 182840 0 5260 FIFTH STREET FINANCE CORP COM 31678A103 34 5500 SH DFND 5500 0 0 FIFTH STR FIN CORP NOTE 5.375% 4/0 31679BAC4 6559 6470000 PRN DFND 3 6470000 0 0 FIFTH STR SR FLOATNG RATE CO COM 31679F101 730 83650 SH DFND 3 79900 0 3750 FIFTH STR ASSET MGMT INC CL A COM 31679P109 2 301 SH DFND 2 301 0 0 58 COM INC SPON ADR REP A 31680Q104 19 414 SH DFND 2 414 0 0 51JOB INC SP ADR REP COM 316827104 11 405 SH DFND 2 405 0 0 FINANCIAL ENGINES INC COM 317485100 75 2552 SH DFND 2 2552 0 0 FINANCIAL ENGINES INC COM 317485100 238 8072 SH DFND 3 7672 0 400 FINANCIAL ENGINES INC COM 317485100 5 178 SH DFND 15 178 0 0 FINANCIAL ENGINES INC COM 317485100 68 2296 SH DFND 2296 0 0 FINANCIAL INSTNS INC COM 317585404 14 584 SH DFND 2 584 0 0 FINISAR CORP COM NEW 31787A507 47 4225 SH DFND 2 4225 0 0 FINISAR CORP COM NEW 31787A507 425 38197 SH DFND 3 38197 0 0 FINISAR CORP COM NEW 31787A507 41 3650 SH DFND 5 3650 0 0 FINISAR CORP COM NEW 31787A507 311 27921 SH DFND 27921 0 0 FINISH LINE INC CL A 317923100 40 2081 SH DFND 2 2081 0 0 FINISH LINE INC CL A 317923100 30 1542 SH DFND 3 1542 0 0 FINISH LINE INC CL A 317923100 110 5720 SH DFND 5720 0 0 FIREEYE INC COM 31816Q101 8176 256937 SH DFND 3 238765 0 18172 FIREEYE INC COM 31816Q101 1435 45082 SH DFND 5 45082 0 0 FIREEYE INC COM 31816Q101 2 59 SH DFND 8 59 0 0 FIREEYE INC COM 31816Q101 7 216 SH DFND 10 216 0 0 FIREEYE INC COM 31816Q101 16 500 SH DFND 15 500 0 0 FIRST ACCEPTANCE CORP COM 318457108 0 135 SH DFND 2 135 0 0 FIRST AMERN FINL CORP COM 31847R102 286 7308 SH DFND 2 7308 0 0 FIRST AMERN FINL CORP COM 31847R102 4299 110032 SH DFND 3 106926 0 3106 FIRST AMERN FINL CORP COM 31847R102 2819 72164 SH DFND 5 72164 0 0 FIRST AMERN FINL CORP COM 31847R102 8 209 SH DFND 8 209 0 0 FIRST AMERN FINL CORP COM 31847R102 23 590 SH DFND 15 590 0 0 FIRST AMERN FINL CORP COM 31847R102 314 8044 SH DFND 8044 0 0 FIRST BANCORP INC ME COM 31866P102 8 410 SH DFND 2 410 0 0 FIRST BANCORP INC ME COM 31866P102 443 23215 SH DFND 3 450 0 22765 FIRST BANCORP INC ME COM 31866P102 6 325 SH DFND 15 325 0 0 FIRST BANCORP P R COM NEW 318672706 15 4194 SH DFND 2 4194 0 0 FIRST BANCORP P R COM NEW 318672706 0 100 SH DFND 3 100 0 0 FIRST BANCORP P R COM NEW 318672706 359 100891 SH DFND 100891 0 0 FIRST BANCORP N C COM 318910106 14 827 SH DFND 2 827 0 0 FIRST BANCORP N C COM 318910106 51 3000 SH DFND 3 3000 0 0 FIRST BANCORP N C COM 318910106 1040 61153 SH DFND 4 0 54480 6673 FIRST BANCORP N C COM 318910106 3 151 SH DFND 5 151 0 0 FIRST BUSEY CORP COM NEW 319383204 22 1099 SH DFND 2 1099 0 0 FIRST BUSEY CORP COM NEW 319383204 29 1478 SH DFND 3 1478 0 0 FIRST BUS FINL SVCS INC WIS COM 319390100 8 358 SH DFND 2 358 0 0 FIRST CASH FINL SVCS INC COM 31942D107 60 1486 SH DFND 2 1486 0 0 FIRST CASH FINL SVCS INC COM 31942D107 208 5201 SH DFND 3 5201 0 0 FIRST CASH FINL SVCS INC COM 31942D107 22899 571621 SH DFND 4 0 375861 195760 FIRST CASH FINL SVCS INC COM 31942D107 440 10985 SH DFND 5 10985 0 0 FIRST CASH FINL SVCS INC COM 31942D107 3 74 SH DFND 15 74 0 0 FIRST CASH FINL SVCS INC COM 31942D107 75 1866 SH DFND 1866 0 0 1ST CENTURY BANCSHARES INC COM 31943X102 40 5000 SH DFND 3 5000 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 93 411 SH DFND 2 411 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 1249 5528 SH DFND 5528 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 36 4002 SH DFND 2 4002 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 550 60479 SH DFND 3 60330 0 149 FIRST CMNTY BANCSHARES INC N COM 31983A103 11 599 SH DFND 2 599 0 0 FIRST CONN BANCORP INC MD COM 319850103 12 718 SH DFND 2 718 0 0 FIRST DEFIANCE FINL CORP COM 32006W106 13 353 SH DFND 2 353 0 0 FIRST DEFIANCE FINL CORP COM 32006W106 1079 29500 SH DFND 4 0 29500 0 FIRST DEFIANCE FINL CORP COM 32006W106 1 15 SH DFND 15 15 0 0 FIRST FINL BANCORP OH COM 320209109 60 3148 SH DFND 2 3148 0 0 FIRST FINL BANCORP OH COM 320209109 95 5000 SH DFND 3 5000 0 0 FIRST FINL BANCORP OH COM 320209109 49 2556 SH DFND 2556 0 0 FIRST FINL BANKSHARES COM 32020R109 114 3586 SH DFND 2 3586 0 0 FIRST FINL BANKSHARES COM 32020R109 6621 208354 SH DFND 3 0 0 208354 FIRST FINL CORP IND COM 320218100 11 347 SH DFND 2 347 0 0 FIRST FINL CORP IND COM 320218100 65 2000 SH DFND 3 2000 0 0 FIRST FINL CORP IND COM 320218100 304 9400 SH DFND 4 0 9400 0 FIRST HORIZON NATL CORP COM 320517105 62 4389 SH DFND 2 4389 0 0 FIRST HORIZON NATL CORP COM 320517105 118 8301 SH DFND 3 6801 0 1500 FIRST HORIZON NATL CORP COM 320517105 41 2875 SH DFND 5 2875 0 0 FIRST HORIZON NATL CORP COM 320517105 98 6909 SH DFND 6909 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 110 5229 SH DFND 2 5229 0 0 FIRST INTERNET BANCORP COM 320557101 0 1 SH DFND 2 1 0 0 FIRST INTERNET BANCORP COM 320557101 157 4907 SH DFND 3 4907 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 22 801 SH DFND 2 801 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 175 6275 SH DFND 3 6275 0 0 FIRST LONG IS CORP COM 320734106 15 562 SH DFND 2 562 0 0 FIRST LONG IS CORP COM 320734106 141 5224 SH DFND 3 0 0 5224 FIRST MAJESTIC SILVER CORP COM 32076V103 4 1235 SH DFND 1 1235 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 396 123800 SH Call DFND 3 123800 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 32 10000 SH Put DFND 3 10000 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 461 144164 SH DFND 3 144164 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 32 9896 SH DFND 5 9896 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 10 3000 SH DFND 14 3000 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 10 3196 SH DFND 3196 0 0 FIRST MARBLEHEAD CORP COM NEW 320771207 0 62 SH DFND 2 62 0 0 FIRST MARBLEHEAD CORP COM NEW 320771207 1 150 SH DFND 3 0 0 150 FIRST MARBLEHEAD CORP COM NEW 320771207 4 1208 SH DFND 5 1208 0 0 FIRST MERCHANTS CORP COM 320817109 40 1538 SH DFND 2 1538 0 0 FIRST MERCHANTS CORP COM 320817109 188 7180 SH DFND 3 7180 0 0 FIRST MERCHANTS CORP COM 320817109 1080 41200 SH DFND 4 0 41200 0 FIRST MERCHANTS CORP COM 320817109 3 98 SH DFND 15 98 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 68 3851 SH DFND 2 3851 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 18 1000 SH DFND 3 1000 0 0 FIRST NBC BK HLDG CO COM 32115D106 2351 67081 SH DFND 1 67081 0 0 FIRST NBC BK HLDG CO COM 32115D106 24 693 SH DFND 2 693 0 0 FIRST NBC BK HLDG CO COM 32115D106 5 150 SH DFND 3 150 0 0 FIRST NBC BK HLDG CO COM 32115D106 3 93 SH DFND 15 93 0 0 FIRST NIAGARA FINL GP INC COM 33582V108 81 7888 SH DFND 2 7888 0 0 FIRST NIAGARA FINL GP INC COM 33582V108 2638 258423 SH DFND 3 211373 0 47050 FIRST NIAGARA FINL GP INC COM 33582V108 4 440 SH DFND 5 440 0 0 FIRST NIAGARA FINL GP INC COM 33582V108 78 7670 SH DFND 7670 0 0 FIRST NORTHWEST BANCORP COM 335834107 1 58 SH DFND 2 58 0 0 FIRST POTOMAC RLTY TR COM 33610F109 28 2534 SH DFND 2 2534 0 0 FIRST POTOMAC RLTY TR COM 33610F109 346 31437 SH DFND 3 15325 0 16112 FIRST REP BK SAN FRANCISCO C COM 33616C100 9513 151552 SH DFND 1 151552 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 6 95 SH DFND 2 95 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 4906 78166 SH DFND 3 77800 0 366 FIRST REP BK SAN FRANCISCO C COM 33616C100 880 14027 SH DFND 5 14027 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 3016 48055 SH DFND 7 0 48055 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 692 11023 SH DFND 8 0 11023 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 17 270 SH DFND 10 270 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 207 3294 SH DFND 14 3294 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 120 1913 SH DFND 15 1913 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 55115 878041 SH DFND 16 878041 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 11 172 SH DFND 17 172 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 1345 21433 SH SOLE 21433 0 0 FIRST SEC GROUP INC COM NEW 336312202 0 190 SH DFND 2 190 0 0 FIRST SOLAR INC COM 336433107 2385 55800 SH DFND 1 55800 0 0 FIRST SOLAR INC COM 336433107 4275 100000 SH Put DFND 3 100000 0 0 FIRST SOLAR INC COM 336433107 3377 79001 SH DFND 3 49228 0 29773 FIRST SOLAR INC COM 336433107 1117 26134 SH DFND 5 26134 0 0 FIRST SOLAR INC COM 336433107 4 100 SH DFND 8 100 0 0 FIRST SOLAR INC COM 336433107 1 32 SH DFND 11 32 0 0 FIRST SOLAR INC COM 336433107 21 500 SH DFND 15 500 0 0 FIRST SOLAR INC COM 336433107 10 243 SH SOLE 243 0 0 FIRST SOUTH BANCORP INC VA COM 33646W100 0 50 SH DFND 2 50 0 0 1ST SOURCE CORP COM 336901103 22 711 SH DFND 2 711 0 0 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 6237 281721 SH DFND 3 165755 0 115966 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 113 5106 SH DFND 5 5106 0 0 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 3 150 SH DFND 8 150 0 0 FIRST TR US IPO INDEX FD SHS 336920103 1076 22106 SH DFND 2 22106 0 0 FIRST TR US IPO INDEX FD SHS 336920103 3604 74024 SH DFND 3 70857 0 3167 FIRST TR US IPO INDEX FD SHS 336920103 19 400 SH DFND 5 400 0 0 FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105 124 3916 SH DFND 2 3916 0 0 FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105 56 1764 SH DFND 3 1764 0 0 FIRST TR INTER DUR PFD & IN COM 33718W103 6796 316979 SH DFND 3 281361 0 35618 FIRST TR INTER DUR PFD & IN COM 33718W103 2908 135614 SH DFND 5 135614 0 0 FIRST TR INTER DUR PFD & IN COM 33718W103 77 3600 SH DFND 8 3600 0 0 FIRST TR ENHANCED EQTY INC F COM 337318109 1 60 SH DFND 2 60 0 0 FIRST TR ENHANCED EQTY INC F COM 337318109 954 76826 SH DFND 3 72467 0 4359 FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 1 62 SH DFND 2 62 0 0 FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 2241 231464 SH DFND 3 185241 0 46223 FIRST TR/ABERDEEN EMERG OPT COM 33731K102 522 39979 SH DFND 3 38789 0 1190 FIRST TR/ABERDEEN EMERG OPT COM 33731K102 8 600 SH DFND 15 600 0 0 FIRST TR DIVIDEND INCOME FD COM 33731L100 37 4694 SH DFND 3 3056 0 1638 FIRST TR ISE CHINDIA INDEX F COM 33733A102 446 17511 SH DFND 3 17444 0 67 FIRST TR ISE WATER INDEX FD COM 33733B100 225 8164 SH DFND 2 8164 0 0 FIRST TR ISE WATER INDEX FD COM 33733B100 243 8800 SH DFND 3 8345 0 455 FIRST TR ISE WATER INDEX FD COM 33733B100 27 970 SH DFND 5 970 0 0 FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 103 2526 SH DFND 2 2526 0 0 FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 172 4232 SH DFND 3 2432 0 1800 FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 88 2166 SH DFND 5 2166 0 0 FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 162 4520 SH DFND 2 4520 0 0 FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 523 14572 SH DFND 3 14479 0 93 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 3257 32149 SH DFND 2 32149 0 0 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 16161 159506 SH DFND 3 135218 0 24288 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 71 700 SH DFND 700 0 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 4185 63345 SH DFND 2 63345 0 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 20063 303666 SH DFND 3 263620 0 40046 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 1125 17031 SH DFND 5 17031 0 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 70 1060 SH DFND 8 1060 0 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 53 800 SH DFND 800 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E401 1649 43078 SH DFND 3 38720 0 4358 FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 72 5156 SH DFND 2 5156 0 0 FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 91 6512 SH DFND 3 6512 0 0 FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 1 100 SH DFND 5 100 0 0 FIRST TR MULTI CAP VALUE ALP COM SHS 33733F101 100 2119 SH DFND 2 2119 0 0 FIRST TR MULTI CAP VALUE ALP COM SHS 33733F101 5327 112537 SH DFND 3 111442 0 1095 FIRST TR MULTI CAP VALUE ALP COM SHS 33733F101 16 330 SH DFND 5 330 0 0 FIRST TRUST SPECIALTY FINANC COM BEN INTR 33733G109 52 8808 SH DFND 3 8808 0 0 FIRST TR ISE GLOBL COPPR IND COM 33733J103 16 1445 SH DFND 3 1400 0 45 FIRST TR SR FLG RTE INCM FD COM 33733U108 1 65 SH DFND 2 65 0 0 FIRST TR SR FLG RTE INCM FD COM 33733U108 58 4637 SH DFND 3 4637 0 0 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 431 10730 SH DFND 2 10730 0 0 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 8522 212092 SH DFND 3 210303 0 1789 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 858 21360 SH DFND 5 21360 0 0 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 56 1385 SH DFND 8 1385 0 0 FIRST TR NASDAQ100 TECH INDE SHS 337345102 176 4478 SH DFND 2 4478 0 0 FIRST TR NASDAQ100 TECH INDE SHS 337345102 2173 55197 SH DFND 3 47095 0 8102 FIRST TR NASDAQ100 TECH INDE SHS 337345102 31 800 SH DFND 8 800 0 0 FIRST TR S&P REIT INDEX FD COM 33734G108 40 1932 SH DFND 2 1932 0 0 FIRST TR S&P REIT INDEX FD COM 33734G108 47 2267 SH DFND 3 1681 0 586 FIRST TR VALUE LINE DIVID IN SHS 33734H106 578 25376 SH DFND 2 25376 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 5598 245628 SH DFND 3 169787 0 75841 FIRST TR ISE REVERE NAT GAS COM 33734J102 798 141998 SH DFND 3 127765 0 14233 FIRST TR ISE REVERE NAT GAS COM 33734J102 3 550 SH DFND 5 550 0 0 FIRST TR ISE REVERE NAT GAS COM 33734J102 15 2600 SH DFND 2600 0 0 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 629 15048 SH DFND 2 15048 0 0 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 7237 173054 SH DFND 3 150932 0 22122 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 376 8998 SH DFND 5 8998 0 0 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 7 175 SH DFND 8 175 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 2629 76720 SH DFND 2 76720 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 21760 634969 SH DFND 3 561949 0 73020 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 36 1050 SH DFND 5 1050 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 158 4600 SH DFND 11 4600 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 3062 73056 SH DFND 2 73056 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 19796 472355 SH DFND 3 416633 0 55722 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 130 3100 SH DFND 3100 0 0 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 168 11679 SH DFND 2 11679 0 0 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 821 56990 SH DFND 3 46409 0 10581 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 2 141 SH DFND 5 141 0 0 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 58 2604 SH DFND 2 2604 0 0 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 10895 485286 SH DFND 3 455917 0 29369 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 2 100 SH DFND 5 100 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 3261 56028 SH DFND 2 56028 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 29820 512373 SH DFND 3 440881 0 71492 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 1203 20677 SH DFND 5 20677 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 110 1887 SH DFND 8 1887 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 23 400 SH DFND 400 0 0 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 197 7614 SH DFND 2 7614 0 0 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 2455 95041 SH DFND 3 77172 0 17869 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 26 1000 SH DFND 5 1000 0 0 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 444 16474 SH DFND 2 16474 0 0 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 918 34044 SH DFND 3 28301 0 5743 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 11687 369269 SH DFND 3 348951 0 20318 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 21 675 SH DFND 5 675 0 0 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 3 95 SH DFND 8 95 0 0 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 27 1204 SH DFND 2 1204 0 0 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 349 15439 SH DFND 3 8329 0 7110 FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP 33734X192 21 744 SH DFND 2 744 0 0 FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP 33734X192 3929 140080 SH DFND 3 134591 0 5489 FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP 33734X192 352 12544 SH DFND 5 12544 0 0 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 4540 210260 SH DFND 3 198355 0 11905 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 717 33224 SH DFND 5 33224 0 0 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 16 760 SH DFND 8 760 0 0 FIRST TR EXCHANGE TRADED FD AUTO INDEX FD 33734X309 15 459 SH DFND 2 459 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CEA CYB 33734X846 907 52723 SH DFND 2 52723 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CEA CYB 33734X846 173 10045 SH DFND 3 7820 0 2225 FIRST TR EXCHANGE TRADED FD INTL IPO ETF 33734X853 0 7 SH DFND 2 7 0 0 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 525 12005 SH DFND 2 12005 0 0 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 8169 186710 SH DFND 3 175312 0 11398 FIRST TR STRATEGIC HIGH INC COM SHS NEW 337353304 80 6922 SH DFND 3 3679 0 3243 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 492 10229 SH DFND 2 10229 0 0 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 2835 58944 SH DFND 3 48982 0 9962 FIRST TR VALUE LINE 100 ETF COM SHS 33735G107 72 3776 SH DFND 2 3776 0 0 FIRST TR VALUE LINE 100 ETF COM SHS 33735G107 164 8580 SH DFND 3 8580 0 0 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 722 19132 SH DFND 2 19132 0 0 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 10585 280316 SH DFND 3 272699 0 7617 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 22 585 SH DFND 5 585 0 0 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 20 527 SH DFND 8 527 0 0 FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 49 1062 SH DFND 2 1062 0 0 FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 3222 70555 SH DFND 3 58608 0 11947 FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 22 485 SH DFND 5 485 0 0 FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 20 436 SH DFND 8 436 0 0 FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 4215 353637 SH DFND 3 342341 0 11296 FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 2277 191038 SH DFND 5 191038 0 0 FIRST TR ISE GLB WIND ENRG E COM SHS 33736G106 3 300 SH DFND 2 300 0 0 FIRST TR ISE GLB WIND ENRG E COM SHS 33736G106 35 3368 SH DFND 3 2465 0 903 FIRST TR ISE GLB WIND ENRG E COM SHS 33736G106 5 500 SH DFND 5 500 0 0 FIRST TR ISE GLOBAL ENGR & C COM 33736M103 29 667 SH DFND 2 667 0 0 FIRST TR ISE GLOBAL ENGR & C COM 33736M103 42 955 SH DFND 3 300 0 655 FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 19 468 SH DFND 2 468 0 0 FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 8494 207674 SH DFND 3 173668 0 34006 FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 32 783 SH DFND 5 783 0 0 FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 95 2328 SH SOLE 2328 0 0 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 726 18988 SH DFND 3 18807 0 181 FIRST TR EXCH TRADED FD II NASDQ CLN EDGE 33737A108 56 1775 SH DFND 2 1775 0 0 FIRST TR EXCH TRADED FD II NASDQ CLN EDGE 33737A108 36 1135 SH DFND 3 1055 0 80 FIRST TR ISE GLBL PLAT INDX COM 33737C104 3 538 SH DFND 2 538 0 0 FIRST TR ISE GLBL PLAT INDX COM 33737C104 5 1000 SH DFND 3 1000 0 0 FIRST TR EXCH TRD ALPHA FD I ASIA EX JAPAN 33737J109 5 183 SH DFND 2 183 0 0 FIRST TR EXCH TRD ALPHA FD I ASIA EX JAPAN 33737J109 288 10669 SH DFND 3 10245 0 424 FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHA 33737J117 2046 72361 SH DFND 3 65363 0 6998 FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHA 33737J117 252 8922 SH DFND 5 8922 0 0 FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHA 33737J117 15 530 SH DFND 8 530 0 0 FIRST TR EXCH TRD ALPHA FD I BRAZIL ALPHA 33737J133 3 300 SH DFND 2 300 0 0 FIRST TR EXCH TRD ALPHA FD I CHINA ALPHADEX 33737J141 0 9 SH DFND 2 9 0 0 FIRST TR EXCH TRD ALPHA FD I CHINA ALPHADEX 33737J141 2148 107720 SH DFND 3 106709 0 1011 FIRST TR EXCH TRD ALPHA FD I JAPAN ALPHADEX 33737J158 1659 37120 SH DFND 2 37120 0 0 FIRST TR EXCH TRD ALPHA FD I JAPAN ALPHADEX 33737J158 204 4570 SH DFND 3 4570 0 0 FIRST TR EXCH TRD ALPHA FD I STH KOREA ALPH 33737J166 16 701 SH DFND 2 701 0 0 FIRST TR EXCH TRD ALPHA FD I STH KOREA ALPH 33737J166 6 250 SH DFND 3 250 0 0 FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 12 262 SH DFND 2 262 0 0 FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 487 10870 SH DFND 3 10444 0 426 FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 698 15579 SH DFND 5 15579 0 0 FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 23 523 SH DFND 8 523 0 0 FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 4035 224057 SH DFND 3 220575 0 3482 FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 40 2232 SH DFND 5 2232 0 0 FIRST TR EXCH TRD ALPHA FD I GERMANY ALPHA 33737J190 851 25300 SH DFND 2 25300 0 0 FIRST TR EXCH TRD ALPHA FD I GERMANY ALPHA 33737J190 423 12565 SH DFND 3 12512 0 53 FIRST TR EXCH TRD ALPHA FD I CANADA ALPHA 33737J208 39 1695 SH DFND 3 1195 0 500 FIRST TR EXCH TRD ALPHA FD I AUSTRALIA ALPH 33737J216 11 412 SH DFND 2 412 0 0 FIRST TR EXCH TRD ALPHA FD I UNIT KING ALPH 33737J224 2531 63108 SH DFND 2 63108 0 0 FIRST TR EXCH TRD ALPHA FD I UNIT KING ALPH 33737J224 466 11619 SH DFND 3 11191 0 428 FIRST TR EXCH TRD ALPHA FD I SWITZLND ALPHA 33737J232 13 348 SH DFND 2 348 0 0 FIRST TR EXCH TRD ALPHA FD I SWITZLND ALPHA 33737J232 440 11807 SH DFND 3 11757 0 50 FIRST TR EXCH TRD ALPHA FD I HONG KONG ALPH 33737J240 1209 36749 SH DFND 2 36749 0 0 FIRST TR EXCH TRD ALPHA FD I HONG KONG ALPH 33737J240 400 12143 SH DFND 3 12094 0 49 FIRST TR EXCH TRD ALPHA FD I TAIWAN ALPHADE 33737J257 22 736 SH DFND 2 736 0 0 FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 0 8 SH DFND 2 8 0 0 FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 27 995 SH DFND 3 995 0 0 FIRST TR EXCH TRD ALPHA FD I EX US SML CP 33737J406 11 336 SH DFND 2 336 0 0 FIRST TR EXCH TRD ALPHA FD I EX US SML CP 33737J406 38 1200 SH DFND 3 1200 0 0 FIRST TR EXCH TRD ALPHA FD I EURO ALPHADEX 33737J505 8 288 SH DFND 2 288 0 0 FIRST TR NASDAQ SMART PHONE COM SHS 33737K106 2 53 SH DFND 2 53 0 0 FIRST TR NASDAQ SMART PHONE COM SHS 33737K106 2 50 SH DFND 3 50 0 0 FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 296 10533 SH DFND 2 10533 0 0 FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 563 20012 SH DFND 3 18921 0 1091 FIRST TR EXCNGE TRD ALPHADEX MID CAP VAL FD 33737M201 56 2068 SH DFND 2 2068 0 0 FIRST TR EXCNGE TRD ALPHADEX MID CAP VAL FD 33737M201 242 8993 SH DFND 3 8446 0 547 FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 1 32 SH DFND 2 32 0 0 FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 7317 251004 SH DFND 3 248608 0 2396 FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 17 587 SH DFND 5 587 0 0 FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL 33737M409 218 7970 SH DFND 2 7970 0 0 FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL 33737M409 143 5235 SH DFND 3 5154 0 81 FIRST TR EXCNGE TRD ALPHADEX MEGA CAP ALPHA 33737M508 42 1709 SH DFND 2 1709 0 0 FIRST TR EXCNGE TRD ALPHADEX MEGA CAP ALPHA 33737M508 553 22392 SH DFND 3 20595 0 1797 FIRST TR ENERGY INFRASTRCTR COM 33738C103 6465 404325 SH DFND 3 391516 0 12809 FIRST TR ENERGY INFRASTRCTR COM 33738C103 70 4400 SH DFND 5 4400 0 0 FIRST TR ENERGY INFRASTRCTR COM 33738C103 35 2160 SH DFND 15 2160 0 0 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 7805 356736 SH DFND 3 326047 0 30689 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 120 5500 SH DFND 15 5500 0 0 FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 3810 78915 SH DFND 3 72591 0 6324 FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 82 1697 SH DFND 5 1697 0 0 FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 934 19410 SH DFND 2 19410 0 0 FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 2403 49910 SH DFND 3 39111 0 10799 FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 5 100 SH DFND 5 100 0 0 FIRST TR HIGH INCOME L/S FD COM 33738E109 2 125 SH DFND 2 125 0 0 FIRST TR HIGH INCOME L/S FD COM 33738E109 1919 136204 SH DFND 3 132321 0 3883 FIRST TR HIGH INCOME L/S FD COM 33738E109 38 2730 SH DFND 5 2730 0 0 FIRST TR HIGH INCOME L/S FD COM 33738E109 14 959 SH DFND 13 959 0 0 FIRST TR ENERGY INCOME & GRW COM 33738G104 2906 114452 SH DFND 3 97186 0 17266 FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 2889 157190 SH DFND 2 157190 0 0 FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 3607 196251 SH DFND 3 172637 0 23614 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 394 16292 SH DFND 2 16292 0 0 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 5015 207129 SH DFND 3 199027 0 8102 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 370 15270 SH DFND 5 15270 0 0 FIRST TR EXCHANGE TRADED FD INCOME INDEX FD 33738R209 5 324 SH DFND 3 324 0 0 FIRST TR EXCHANGE TRADED FD HIGH INCOME ETF 33738R308 236 12373 SH DFND 3 11939 0 434 FIRST TR EXCHANGE TRADED FD LOW BETA INCOME 33738R407 1533 81720 SH DFND 3 81164 0 556 FIRST TR EXCHANGE TRADED FD FIRST TR NASDAQ 33738R506 5 238 SH DFND 2 238 0 0 FIRST TR EXCHANGE TRADED FD FIRST TR NASDAQ 33738R506 383 18816 SH DFND 3 18816 0 0 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 2015 91864 SH DFND 2 91864 0 0 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 39173 1786276 SH DFND 3 1366850 0 419426 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 7172 327040 SH SOLE 327040 0 0 FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 354 23180 SH DFND 2 23180 0 0 FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 2147 125693 SH DFND 2 125693 0 0 FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 13085 766088 SH DFND 3 611752 0 154336 FIRST TR MLP & ENERGY INCOME COM 33739B104 2304 144884 SH DFND 3 90526 0 54358 FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 259 13827 SH DFND 2 13827 0 0 FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 30199 1610633 SH DFND 3 1465433 0 145200 FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 1338 71374 SH DFND 5 71374 0 0 FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 151 8056 SH DFND 8 8056 0 0 FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 2214 118077 SH SOLE 118077 0 0 FIRST TR EXCHANGE TRADED FD FIRST TR MNGSTR 33739G103 5 104 SH DFND 3 104 0 0 FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 10640 478642 SH DFND 3 416781 0 61861 FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 140 6282 SH SOLE 6282 0 0 FST TR NEW OPPORT MLP & ENE COM 33739M100 72 5814 SH DFND 3 5814 0 0 FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 14 275 SH DFND 3 275 0 0 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 1711 54605 SH DFND 3 53710 0 895 FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 40 1000 SH DFND 2 1000 0 0 FIRST TR EXCHANGE TRADED FD FT STRG INCM ETF 33739Q309 683 14855 SH DFND 3 14756 0 99 FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 7649 127738 SH DFND 2 127738 0 0 FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 46 775 SH DFND 3 775 0 0 FIRST TR DYNAMIC EUROPE EQT COM SHS 33740D107 50 2500 SH DFND 3 0 0 2500 FIRST UTD CORP COM 33741H107 0 37 SH DFND 2 37 0 0 FIRST UTD CORP COM 33741H107 7 800 SH DFND 3 800 0 0 FIRST UTD CORP COM 33741H107 33 4000 SH DFND 5 4000 0 0 FIRSTHAND TECH VALUE FD INC COM 33766Y100 204 23978 SH DFND 3 23678 0 300 FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 3887 120393 SH DFND 1 120393 0 0 FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 0 4 SH DFND 2 4 0 0 FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 153 4723 SH DFND 3 4031 0 692 FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 815 25226 SH DFND 5 25226 0 0 FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 18 556 SH DFND 8 556 0 0 FISERV INC COM 337738108 18830 217409 SH DFND 1 217409 0 0 FISERV INC COM 337738108 653 7535 SH DFND 2 7535 0 0 FISERV INC COM 337738108 1524 17601 SH DFND 3 9414 0 8187 FISERV INC COM 337738108 191 2200 SH DFND 5 2200 0 0 FISERV INC COM 337738108 392 4521 SH DFND 14 4521 0 0 FISERV INC COM 337738108 291 3362 SH DFND 15 3362 0 0 FISERV INC COM 337738108 1077 12434 SH SOLE 12434 0 0 FIRSTMERIT CORP COM 337915102 457 25875 SH DFND 1 25875 0 0 FIRSTMERIT CORP COM 337915102 204 11539 SH DFND 2 11539 0 0 FIRSTMERIT CORP COM 337915102 71 4031 SH DFND 3 3851 0 180 FIRSTMERIT CORP COM 337915102 69 3921 SH DFND 5 3921 0 0 FIRSTMERIT CORP COM 337915102 5 266 SH DFND 15 266 0 0 FIRSTMERIT CORP COM 337915102 465 26324 SH DFND 26324 0 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 17 827 SH DFND 2 827 0 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 0 3 SH DFND 3 3 0 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 14 660 SH DFND 4 0 660 0 FIRSTENERGY CORP COM 337932107 11391 363800 SH DFND 1 363800 0 0 FIRSTENERGY CORP COM 337932107 6884 219853 SH DFND 3 124167 0 95686 FIRSTENERGY CORP COM 337932107 526 16795 SH DFND 5 16795 0 0 FIRSTENERGY CORP COM 337932107 94 3017 SH DFND 15 3017 0 0 FIRSTENERGY CORP COM 337932107 3250 103813 SH DFND 103813 0 0 FIRSTENERGY CORP COM 337932107 46 1476 SH SOLE 1476 0 0 FITBIT INC CL A 33812L102 1 14 SH DFND 2 14 0 0 FITBIT INC CL A 33812L102 266 7049 SH DFND 3 3266 0 3783 FITBIT INC CL A 33812L102 279 7399 SH DFND 5 7399 0 0 FITBIT INC CL A 33812L102 11 300 SH DFND 7 0 300 0 FITBIT INC CL A 33812L102 4 100 SH DFND 8 100 0 0 FITBIT INC CL A 33812L102 12 331 SH DFND 15 331 0 0 FIVE BELOW INC COM 33829M101 92 2732 SH DFND 2 2732 0 0 FIVE BELOW INC COM 33829M101 833 24807 SH DFND 3 23335 0 1472 FIVE BELOW INC COM 33829M101 557 16595 SH DFND 5 16595 0 0 FIVE BELOW INC COM 33829M101 6 165 SH DFND 15 165 0 0 500 COM LTD SPON ADR REP A 33829R100 3 170 SH DFND 2 170 0 0 500 COM LTD SPON ADR REP A 33829R100 1 41 SH DFND 5 41 0 0 FIVE9 INC COM 338307101 3 681 SH DFND 2 681 0 0 FIVE OAKS INVT CORP COM 33830W106 0 73 SH DFND 2 73 0 0 FIVE OAKS INVT CORP COM 33830W106 2 300 SH DFND 3 300 0 0 FIVE PRIME THERAPEUTICS INC COM 33830X104 15 964 SH DFND 2 964 0 0 FIVE STAR QUALITY CARE INC COM 33832D106 5 1541 SH DFND 2 1541 0 0 FIVE STAR QUALITY CARE INC COM 33832D106 13 4309 SH DFND 3 4305 0 4 FIVE STAR QUALITY CARE INC COM 33832D106 171 55200 SH DFND 4 0 55200 0 FLAHERTY&CRMN PFD SEC INCOM COM 338478100 1 74 SH DFND 2 74 0 0 FLAHERTY&CRMN PFD SEC INCOM COM 338478100 2047 109154 SH DFND 3 101151 0 8003 FLAHERTY&CRMN PFD SEC INCOM COM 338478100 504 26895 SH DFND 5 26895 0 0 FLAHERTY&CRMN PFD SEC INCOM COM 338478100 31 1657 SH DFND 8 1657 0 0 FLAHERTY & CRUMRINE TOTAL RE COM 338479108 0 20 SH DFND 2 20 0 0 FLAHERTY & CRUMRINE TOTAL RE COM 338479108 202 10870 SH DFND 3 9432 0 1438 FLAHERTY & CRUMRINE TOTAL RE COM 338479108 168 9000 SH DFND 5 9000 0 0 FLAHERTY & CRUMRINE PFD INC COM 338480106 18 1400 SH DFND 3 1400 0 0 FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 1 58 SH DFND 2 58 0 0 FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 108 6600 SH DFND 3 6600 0 0 FLAHERTY & CRUMRINE PFD INC COM 33848E106 26 2525 SH DFND 3 2025 0 500 FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 1 48 SH DFND 2 48 0 0 FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 644 28774 SH DFND 3 27074 0 1700 FLEETCOR TECHNOLOGIES INC COM 339041105 287 2082 SH DFND 3 1973 0 109 FLEETCOR TECHNOLOGIES INC COM 339041105 4019 29202 SH DFND 5 29202 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 2834 20594 SH DFND 7 0 20594 0 FLEETCOR TECHNOLOGIES INC COM 339041105 43 310 SH DFND 8 0 310 0 FLEETCOR TECHNOLOGIES INC COM 339041105 16 118 SH DFND 15 118 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 1548 11251 SH DFND 11251 0 0 FLEXSTEEL INDS INC COM 339382103 7 229 SH DFND 2 229 0 0 FLEXSTEEL INDS INC COM 339382103 700 22400 SH DFND 4 0 22400 0 FLEX PHARMA INC COM 33938A105 3 251 SH DFND 2 251 0 0 FLEXION THERAPEUTICS INC COM 33938J106 10 651 SH DFND 2 651 0 0 FLEXION THERAPEUTICS INC COM 33938J106 475 31993 SH DFND 3 29193 0 2800 FLEXION THERAPEUTICS INC COM 33938J106 27 1800 SH DFND 15 1800 0 0 FLEXSHARES TR MORNSTAR USMKT 33939L100 38 472 SH DFND 2 472 0 0 FLEXSHARES TR MSTAR EMKT FAC 33939L308 0 10 SH DFND 2 10 0 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 0 17 SH DFND 2 17 0 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 90 3838 SH DFND 3 3838 0 0 FLEXSHARES TR IBOXX 3R TARGT 33939L506 1258 51591 SH DFND 2 51591 0 0 FLEXSHARES TR IBOXX 3R TARGT 33939L506 43 1747 SH DFND 3 1747 0 0 FLEXSHARES TR IBOXX 5YR TRGT 33939L605 1544 62714 SH DFND 2 62714 0 0 FLEXSHARES TR GLB QLT R/E IDX 33939L787 18 335 SH DFND 2 335 0 0 FLEXSHARES TR STOXX GLOBR INF 33939L795 2 42 SH DFND 2 42 0 0 FLEXSHARES TR M STAR DEV MKT 33939L803 0 3 SH DFND 2 3 0 0 FLEXSHARES TR M STAR DEV MKT 33939L803 10 182 SH DFND 3 182 0 0 FLEXSHARES TR INTL QLTDV DEF 33939L811 5 223 SH DFND 2 223 0 0 FLEXSHARES TR INT QLTDVDYNAM 33939L829 1 59 SH DFND 2 59 0 0 FLEXSHARES TR QLT DIV DEF IDX 33939L845 28 829 SH DFND 2 829 0 0 FLEXSHARES TR QLT DIVDYN IDX 33939L852 351 10853 SH DFND 2 10853 0 0 FLEXSHARES TR QUALT DIVD IDX 33939L860 754 22575 SH DFND 3 575 0 22000 FLOTEK INDS INC DEL COM 343389102 42 2532 SH DFND 2 2532 0 0 FLOTEK INDS INC DEL COM 343389102 11 645 SH DFND 3 50 0 595 FLOTEK INDS INC DEL COM 343389102 5682 340224 SH DFND 4 0 232474 107750 FLUOR CORP NEW COM 343412102 42227 997088 SH DFND 1 997088 0 0 FLUOR CORP NEW COM 343412102 1406 33200 SH Call DFND 3 33200 0 0 FLUOR CORP NEW COM 343412102 8047 190000 SH Put DFND 3 190000 0 0 FLUOR CORP NEW COM 343412102 5503 129930 SH DFND 3 124761 0 5169 FLUOR CORP NEW COM 343412102 498 11758 SH DFND 5 11758 0 0 FLUOR CORP NEW COM 343412102 21 500 SH DFND 7 0 500 0 FLUOR CORP NEW COM 343412102 59 1400 SH DFND 11 1400 0 0 FLUOR CORP NEW COM 343412102 28 664 SH DFND 15 664 0 0 FLUOR CORP NEW COM 343412102 418 9866 SH DFND 9866 0 0 FLUOR CORP NEW COM 343412102 246 5803 SH SOLE 5803 0 0 FLOWERS FOODS INC COM 343498101 18 717 SH DFND 2 717 0 0 FLOWERS FOODS INC COM 343498101 549 22172 SH DFND 3 21714 0 458 FLOWERS FOODS INC COM 343498101 13 508 SH DFND 5 508 0 0 FLOWERS FOODS INC COM 343498101 6 228 SH DFND 15 228 0 0 FLOWSERVE CORP COM 34354P105 741 18000 SH Put DFND 3 18000 0 0 FLOWSERVE CORP COM 34354P105 4787 116366 SH DFND 3 98535 0 17831 FLOWSERVE CORP COM 34354P105 1057 25700 SH DFND 4 0 11500 14200 FLOWSERVE CORP COM 34354P105 776 18855 SH DFND 5 18855 0 0 FLOWSERVE CORP COM 34354P105 6 138 SH DFND 8 138 0 0 FLUIDIGM CORP DEL COM 34385P108 11 1347 SH DFND 2 1347 0 0 FLUIDIGM CORP DEL COM 34385P108 104 12875 SH DFND 12875 0 0 FLUSHING FINL CORP COM 343873105 25 1233 SH DFND 2 1233 0 0 FLY LEASING LTD SPONSORED ADR 34407D109 2410 182574 SH DFND 3 180281 0 2293 FLY LEASING LTD SPONSORED ADR 34407D109 263 19900 SH DFND 4 0 19900 0 FLY LEASING LTD SPONSORED ADR 34407D109 1 62 SH DFND 15 62 0 0 FOGO DE CHAO INC COM 344177100 3 200 SH DFND 2 200 0 0 FOGO DE CHAO INC COM 344177100 137 8800 SH DFND 5 8800 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 60 671 SH DFND 3 671 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1073 12019 SH DFND 5 12019 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 24 265 SH DFND 8 265 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 22 250 SH DFND 11 250 0 0 FONAR CORP COM NEW 344437405 2 160 SH DFND 5 160 0 0 FONAR CORP COM NEW 344437405 201 15000 SH DFND 15000 0 0 FOOT LOCKER INC COM 344849104 12624 175400 SH DFND 1 175400 0 0 FOOT LOCKER INC COM 344849104 25 351 SH DFND 2 351 0 0 FOOT LOCKER INC COM 344849104 6034 83835 SH DFND 3 74833 0 9002 FOOT LOCKER INC COM 344849104 5405 75099 SH DFND 5 75099 0 0 FOOT LOCKER INC COM 344849104 189 2625 SH DFND 8 2625 0 0 FOOT LOCKER INC COM 344849104 22 301 SH DFND 10 301 0 0 FOOT LOCKER INC COM 344849104 101 1405 SH DFND 15 1405 0 0 FORBES ENERGY SVCS LTD COM 345143101 0 250 SH DFND 5 250 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 12218 900355 SH DFND 1 900355 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 2714 200000 SH Call DFND 3 200000 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 31720 2337500 SH Put DFND 3 2337500 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 43399 3198166 SH DFND 3 2927797 0 270369 FORD MTR CO DEL COM PAR $0.01 345370860 20568 1515727 SH DFND 4 0 897080 618647 FORD MTR CO DEL COM PAR $0.01 345370860 9163 675238 SH DFND 5 675238 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 218 16050 SH DFND 7 0 16050 0 FORD MTR CO DEL COM PAR $0.01 345370860 87 6396 SH DFND 8 5196 1200 0 FORD MTR CO DEL COM PAR $0.01 345370860 896 66000 SH DFND 10 66000 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 543 40000 SH DFND 11 40000 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 27 2000 SH DFND 14 2000 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 551 40609 SH DFND 15 40609 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 16 1198 SH DFND 17 1198 0 0 FORESIGHT ENERGY LP COM UNT RP INT 34552U104 0 27 SH DFND 5 27 0 0 FORESIGHT ENERGY LP COM UNT RP INT 34552U104 2 450 SH DFND 7 0 450 0 FOREST CITY ENTERPRISES INC CL A 345550107 10 483 SH DFND 2 483 0 0 FOREST CITY ENTERPRISES INC CL A 345550107 30 1496 SH DFND 5 1496 0 0 FOREST CITY ENTERPRISES INC CL A 345550107 31 1550 SH DFND 8 1550 0 0 FOREST CITY ENTERPRISES INC CL A 345550107 248 12298 SH DFND 12298 0 0 FORESTAR GROUP INC COM 346233109 17 1293 SH DFND 2 1293 0 0 FORESTAR GROUP INC COM 346233109 1 50 SH DFND 3 50 0 0 FORESTAR GROUP INC COM 346233109 255 19400 SH DFND 4 0 19400 0 FORMFACTOR INC COM 346375108 16 2336 SH DFND 2 2336 0 0 FORMFACTOR INC COM 346375108 1 100 SH DFND 5 100 0 0 FORRESTER RESH INC COM 346563109 13 416 SH DFND 2 416 0 0 FORRESTER RESH INC COM 346563109 9 300 SH DFND 15 300 0 0 FORT DEARBORN INCOME SECS IN COM 347200107 68 4800 SH DFND 3 3500 0 1300 FORTRESS INVESTMENT GROUP LL CL A 34958B106 1104 198865 SH DFND 3 189465 0 9400 FORTRESS INVESTMENT GROUP LL CL A 34958B106 955 172079 SH DFND 5 172079 0 0 FORTRESS INVESTMENT GROUP LL CL A 34958B106 3 500 SH DFND 7 0 500 0 FORTRESS INVESTMENT GROUP LL CL A 34958B106 13 2356 SH DFND 8 2356 0 0 FORTINET INC COM 34959E109 850 20000 SH Put DFND 3 20000 0 0 FORTINET INC COM 34959E109 1971 46407 SH DFND 3 44008 0 2399 FORTINET INC COM 34959E109 8109 190890 SH DFND 4 0 189130 1760 FORTINET INC COM 34959E109 53 1254 SH DFND 5 1254 0 0 FORTINET INC COM 34959E109 23 551 SH DFND 10 551 0 0 FORTINET INC COM 34959E109 5 110 SH DFND 15 110 0 0 FORTINET INC COM 34959E109 213 5019 SH DFND 5019 0 0 FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 65 5100 SH DFND 3 5100 0 0 FORTRESS BIOTECH INC COM 34960Q109 0 94 SH DFND 2 94 0 0 FORTRESS BIOTECH INC COM 34960Q109 5 2000 SH DFND 3 2000 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 58 1229 SH DFND 2 1229 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 2377 50063 SH DFND 3 34245 0 15818 FORTUNE BRANDS HOME & SEC IN COM 34964C106 82 1737 SH DFND 5 1737 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 218 4600 SH DFND 14 4600 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 35 728 SH DFND 15 728 0 0 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 37 3027 SH DFND 2 3027 0 0 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 10 810 SH DFND 3 0 0 810 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 9033 739837 SH DFND 4 0 505407 234430 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 5 418 SH DFND 15 418 0 0 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 99 8131 SH DFND 8131 0 0 FORWARD AIR CORP COM 349853101 65 1569 SH DFND 2 1569 0 0 FORWARD AIR CORP COM 349853101 2 52 SH DFND 15 52 0 0 FORWARD AIR CORP COM 349853101 521 12550 SH DFND 12550 0 0 FORWARD PHARMA A/S SPONSORED ADR 34986J105 48 2050 SH DFND 3 300 0 1750 FOSSIL GROUP INC COM 34988V106 1799 32196 SH DFND 3 32016 0 180 FOSSIL GROUP INC COM 34988V106 156 2789 SH DFND 5 2789 0 0 FOSSIL GROUP INC COM 34988V106 11 200 SH DFND 8 200 0 0 FOSSIL GROUP INC COM 34988V106 4 74 SH DFND 15 74 0 0 FOSSIL GROUP INC COM 34988V106 39 700 SH SOLE 700 0 0 FORTUNA SILVER MINES INC COM 349915108 5823 2671074 SH DFND 1 2671074 0 0 FORTUNA SILVER MINES INC COM 349915108 299 137157 SH DFND 3 137157 0 0 FORTUNA SILVER MINES INC COM 349915108 3 1430 SH DFND 5 1430 0 0 FORTUNA SILVER MINES INC COM 349915108 17 8000 SH DFND 14 8000 0 0 FORTUNA SILVER MINES INC COM 349915108 0 28 SH SOLE 28 0 0 FOSTER L B CO COM 350060109 75 6120 SH DFND 3 5995 0 125 FOSTER L B CO COM 350060109 147 11936 SH DFND 11936 0 0 FOUNDATION MEDICINE INC COM 350465100 11 576 SH DFND 2 576 0 0 FOUNDATION MEDICINE INC COM 350465100 29 1555 SH DFND 3 955 0 600 FOUNDATION MEDICINE INC COM 350465100 458 24838 SH DFND 5 24838 0 0 FOX CHASE BANCORP INC NEW COM 35137T108 9 534 SH DFND 2 534 0 0 FOX FACTORY HLDG CORP COM 35138V102 12 709 SH DFND 2 709 0 0 FOX FACTORY HLDG CORP COM 35138V102 7 418 SH DFND 3 418 0 0 FOX FACTORY HLDG CORP COM 35138V102 29261 1735534 SH DFND 4 0 1408911 326623 FRANCESCAS HLDGS CORP COM 351793104 25 2060 SH DFND 2 2060 0 0 FRANCESCAS HLDGS CORP COM 351793104 8 685 SH DFND 3 685 0 0 FRANCO NEVADA CORP COM 351858105 63380 1439808 SH DFND 1 1439808 0 0 FRANCO NEVADA CORP COM 351858105 348 7900 SH Put DFND 3 7900 0 0 FRANCO NEVADA CORP COM 351858105 1635 37132 SH DFND 3 36932 0 200 FRANCO NEVADA CORP COM 351858105 440 10000 SH Call DFND 5 10000 0 0 FRANCO NEVADA CORP COM 351858105 8576 194810 SH DFND 5 194810 0 0 FRANCO NEVADA CORP COM 351858105 3 75 SH DFND 7 0 75 0 FRANCO NEVADA CORP COM 351858105 664 15093 SH DFND 8 15093 0 0 FRANCO NEVADA CORP COM 351858105 94 2140 SH DFND 11 2140 0 0 FRANCO NEVADA CORP COM 351858105 458 10400 SH DFND 14 10400 0 0 FRANCO NEVADA CORP COM 351858105 880 20000 SH DFND 20000 0 0 FRANCO NEVADA CORP COM 351858105 33132 752649 SH SOLE 752649 0 0 FRANKLIN COVEY CO COM 353469109 9 546 SH DFND 2 546 0 0 FRANKLIN ETF TR SHORT DUR ETF 353506108 326 3299 SH DFND 2 3299 0 0 FRANKLIN ELEC INC COM 353514102 61 2249 SH DFND 2 2249 0 0 FRANKLIN ELEC INC COM 353514102 7 241 SH DFND 15 241 0 0 FRANKLIN FINL NETWORK INC COM 35352P104 5 245 SH DFND 2 245 0 0 FRANKLIN RES INC COM 354613101 1392 37362 SH DFND 3 35412 0 1950 FRANKLIN RES INC COM 354613101 872 23396 SH DFND 5 23396 0 0 FRANKLIN RES INC COM 354613101 5 125 SH DFND 7 0 125 0 FRANKLIN RES INC COM 354613101 36 975 SH DFND 10 975 0 0 FRANKLIN RES INC COM 354613101 48 1286 SH DFND 15 1286 0 0 FRANKLIN RES INC COM 354613101 70 1868 SH DFND 1868 0 0 FRANKLIN RES INC COM 354613101 6 168 SH SOLE 168 0 0 FRANKLIN STREET PPTYS CORP COM 35471R106 311 28950 SH DFND 1 28950 0 0 FRANKLIN STREET PPTYS CORP COM 35471R106 49 4566 SH DFND 2 4566 0 0 FRANKLIN LTD DURATION INC TR COM 35472T101 1 93 SH DFND 2 93 0 0 FRANKLIN LTD DURATION INC TR COM 35472T101 127 11672 SH DFND 3 5272 0 6400 FRANKLIN LTD DURATION INC TR COM 35472T101 124 11336 SH DFND 5 11336 0 0 FRANKLIN UNVL TR SH BEN INT 355145103 773 130863 SH DFND 3 117763 0 13100 FREDS INC CL A 356108100 21 1778 SH DFND 2 1778 0 0 FREDS INC CL A 356108100 386 32600 SH DFND 4 0 32600 0 FREDS INC CL A 356108100 370 31199 SH DFND 31199 0 0 FREEPORT-MCMORAN INC CL B 35671D857 14 1460 SH DFND 1 1460 0 0 FREEPORT-MCMORAN INC CL B 35671D857 8799 908000 SH Call DFND 3 908000 0 0 FREEPORT-MCMORAN INC CL B 35671D857 746 77000 SH Put DFND 3 77000 0 0 FREEPORT-MCMORAN INC CL B 35671D857 6553 676288 SH DFND 3 595341 0 80947 FREEPORT-MCMORAN INC CL B 35671D857 1779 183613 SH DFND 5 183613 0 0 FREEPORT-MCMORAN INC CL B 35671D857 3 267 SH DFND 7 0 267 0 FREEPORT-MCMORAN INC CL B 35671D857 105 10840 SH DFND 8 10840 0 0 FREEPORT-MCMORAN INC CL B 35671D857 194 20000 SH DFND 10 20000 0 0 FREEPORT-MCMORAN INC CL B 35671D857 78 8030 SH DFND 14 8030 0 0 FREEPORT-MCMORAN INC CL B 35671D857 131 13513 SH DFND 15 13513 0 0 FREIGHTCAR AMER INC COM 357023100 286 16655 SH DFND 3 16655 0 0 FREIGHTCAR AMER INC COM 357023100 17 1000 SH DFND 5 1000 0 0 FREIGHTCAR AMER INC COM 357023100 74 4300 SH DFND 4300 0 0 FREQUENCY ELECTRS INC COM 358010106 0 8 SH DFND 2 8 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 4 109 SH DFND 2 109 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 10055 257760 SH DFND 3 235310 0 22450 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 4654 119312 SH DFND 5 119312 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 43 1103 SH DFND 8 1103 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 25 651 SH DFND 15 651 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 406 10415 SH SOLE 10415 0 0 FRESHPET INC COM 358039105 11 1039 SH DFND 2 1039 0 0 FRESHPET INC COM 358039105 229 21775 SH DFND 3 21775 0 0 FRESH MKT INC COM 35804H106 20 892 SH DFND 2 892 0 0 FRESH MKT INC COM 35804H106 45 2000 SH DFND 3 2000 0 0 FRIEDMAN INDS INC COM 358435105 92 15400 SH DFND 4 0 15400 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 4606 969624 SH DFND 3 733558 0 236066 FRONTIER COMMUNICATIONS CORP COM 35906A108 15294 3219854 SH DFND 4 0 1465522 1754332 FRONTIER COMMUNICATIONS CORP COM 35906A108 10 2044 SH DFND 5 2044 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 50 10500 SH DFND 7 0 10500 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 7 1382 SH DFND 8 1382 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 1 144 SH DFND 9 144 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 46 9711 SH SOLE 9711 0 0 FUEL TECH INC COM 359523107 0 117 SH DFND 2 117 0 0 FUELCELL ENERGY INC COM 35952H106 9 12258 SH DFND 2 12258 0 0 FUELCELL ENERGY INC COM 35952H106 0 400 SH DFND 3 400 0 0 FUELCELL ENERGY INC COM 35952H106 0 500 SH DFND 5 500 0 0 FUELCELL ENERGY INC COM 35952H106 0 55 SH DFND 7 0 55 0 FUEL SYS SOLUTIONS INC COM 35952W103 1 250 SH DFND 3 0 0 250 FUEL SYS SOLUTIONS INC COM 35952W103 53 11015 SH DFND 11015 0 0 FULL CIRCLE CAP CORP COM 359671104 2 500 SH DFND 3 0 0 500 FULLER H B CO COM 359694106 85 2509 SH DFND 2 2509 0 0 FULLER H B CO COM 359694106 39 1135 SH DFND 3 1135 0 0 FULLER H B CO COM 359694106 1042 30700 SH DFND 4 0 13700 17000 FULTON FINL CORP PA COM 360271100 405 33457 SH DFND 1 33457 0 0 FULTON FINL CORP PA COM 360271100 153 12629 SH DFND 2 12629 0 0 FULTON FINL CORP PA COM 360271100 2040 168584 SH DFND 3 118901 0 49683 FULTON FINL CORP PA COM 360271100 3 241 SH DFND 5 241 0 0 FULTON FINL CORP PA COM 360271100 540 44637 SH DFND 44637 0 0 FURMANITE CORPORATION COM 361086101 10 1682 SH DFND 2 1682 0 0 FURMANITE CORPORATION COM 361086101 2 283 SH DFND 3 0 0 283 FURMANITE CORPORATION COM 361086101 258 42400 SH DFND 4 0 42400 0 FUTUREFUEL CORPORATION COM 36116M106 188 19049 SH DFND 1 19049 0 0 FUTUREFUEL CORPORATION COM 36116M106 3 344 SH DFND 2 344 0 0 FUTUREFUEL CORPORATION COM 36116M106 6 624 SH DFND 3 624 0 0 FUTUREFUEL CORPORATION COM 36116M106 13098 1325720 SH DFND 4 0 1076824 248896 FUTUREFUEL CORPORATION COM 36116M106 0 27 SH DFND 5 27 0 0 G & K SVCS INC CL A 361268105 69 1043 SH DFND 2 1043 0 0 G & K SVCS INC CL A 361268105 753 11300 SH DFND 4 0 11300 0 G & K SVCS INC CL A 361268105 167 2508 SH DFND 5 2508 0 0 G & K SVCS INC CL A 361268105 1 13 SH DFND 15 13 0 0 GAMCO INVESTORS INC COM 361438104 17 302 SH DFND 2 302 0 0 GAMCO INVESTORS INC COM 361438104 129 2347 SH DFND 2347 0 0 GATX CORP COM 361448103 26 582 SH DFND 1 582 0 0 GATX CORP COM 361448103 28 644 SH DFND 2 644 0 0 GATX CORP COM 361448103 13 305 SH DFND 3 305 0 0 GATX CORP COM 361448103 1524 34520 SH DFND 5 34520 0 0 GATX CORP COM 361448103 42 955 SH DFND 8 955 0 0 GATX CORP COM 361448103 44 1001 SH DFND 1001 0 0 GDL FUND COM SH BEN IT 361570104 44 4442 SH DFND 3 4442 0 0 GEO GROUP INC NEW COM 36162J106 404 13573 SH DFND 1 13573 0 0 GEO GROUP INC NEW COM 36162J106 90 3038 SH DFND 2 3038 0 0 GEO GROUP INC NEW COM 36162J106 27 916 SH DFND 3 916 0 0 GEO GROUP INC NEW COM 36162J106 789 26533 SH DFND 5 26533 0 0 GEO GROUP INC NEW COM 36162J106 12 394 SH DFND 15 394 0 0 GEO GROUP INC NEW COM 36162J106 67 2250 SH DFND 2250 0 0 GSI GROUP INC CDA NEW COM NEW 36191C205 17 1306 SH DFND 2 1306 0 0 GSI GROUP INC CDA NEW COM NEW 36191C205 16 1266 SH DFND 3 0 0 1266 GSI GROUP INC CDA NEW COM NEW 36191C205 5595 439529 SH DFND 4 0 315607 123922 GSI GROUP INC CDA NEW COM NEW 36191C205 1 70 SH DFND 5 70 0 0 GNC HLDGS INC COM CL A 36191G107 18 450 SH DFND 5 450 0 0 GNC HLDGS INC COM CL A 36191G107 28 700 SH DFND 7 0 700 0 GNC HLDGS INC COM CL A 36191G107 4 100 SH DFND 15 100 0 0 GNC HLDGS INC COM CL A 36191G107 549 13576 SH DFND 13576 0 0 GSV CAP CORP COM 36191J101 136 17300 SH DFND 3 17300 0 0 GSV CAP CORP COM 36191J101 2630 335000 SH DFND 14 335000 0 0 GWG HLDGS INC COM 36192A109 56 6608 SH DFND 3 6608 0 0 GW PHARMACEUTICALS PLC ADS 36197T103 1 9 SH DFND 2 9 0 0 GW PHARMACEUTICALS PLC ADS 36197T103 323 3535 SH DFND 3 3420 0 115 GP STRATEGIES CORP COM 36225V104 12 543 SH DFND 2 543 0 0 GP STRATEGIES CORP COM 36225V104 88 3858 SH DFND 3 3633 0 225 GP STRATEGIES CORP COM 36225V104 27888 1222098 SH DFND 4 0 1011732 210366 GSE SYS INC COM 36227K106 0 33 SH DFND 3 33 0 0 GSE SYS INC COM 36227K106 19 13000 SH DFND 7 0 13000 0 G-III APPAREL GROUP LTD COM 36237H101 112 1813 SH DFND 2 1813 0 0 G-III APPAREL GROUP LTD COM 36237H101 801 12996 SH DFND 12996 0 0 GTT COMMUNICATIONS INC COM 362393100 21 924 SH DFND 2 924 0 0 GABELLI EQUITY TR INC COM 362397101 116 22268 SH DFND 3 21149 0 1119 GABELLI EQUITY TR INC COM 362397101 5 960 SH DFND 5 960 0 0 GABELLI MULTIMEDIA TR INC COM 36239Q109 50 6657 SH DFND 3 6657 0 0 GABELLI UTIL TR COM 36240A101 619 111035 SH DFND 3 110168 0 867 GABELLI UTIL TR COM 36240A101 4 679 SH DFND 5 679 0 0 GABELLI CONV&INCOM SECS FD I COM 36240B109 15 3046 SH DFND 3 3046 0 0 GABELLI DIVD & INCOME TR COM 36242H104 8606 490068 SH DFND 3 436892 0 53176 GABELLI DIVD & INCOME TR COM 36242H104 14 775 SH DFND 5 775 0 0 GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 248 15378 SH DFND 3 13828 0 1550 GABELLI HLTHCARE & WELLNESS SHS 36246K103 2273 234564 SH DFND 3 231364 0 3200 GABELLI GLB SML & MD CP VAL COM 36249W104 410 41310 SH DFND 3 39772 0 1538 GAFISA S A SPONS ADR 362607301 0 100 SH DFND 2 100 0 0 GAFISA S A SPONS ADR 362607301 71 73747 SH DFND 3 73747 0 0 GAIN CAP HLDGS INC COM 36268W100 9 1206 SH DFND 2 1206 0 0 GAIN CAP HLDGS INC COM 36268W100 199 27338 SH DFND 3 27338 0 0 GAIN CAP HLDGS INC COM 36268W100 266 36500 SH DFND 4 0 36500 0 GAIN CAP HLDGS INC COM 36268W100 7 975 SH DFND 975 0 0 GALAPAGOS NV SPON ADR 36315X101 17 420 SH DFND 5 420 0 0 GALECTIN THERAPEUTICS INC COM NEW 363225202 0 167 SH DFND 2 167 0 0 GALECTIN THERAPEUTICS INC COM NEW 363225202 0 155 SH DFND 3 155 0 0 GALECTIN THERAPEUTICS INC COM NEW 363225202 0 100 SH DFND 5 100 0 0 GALENA BIOPHARMA INC COM 363256108 12 7909 SH DFND 2 7909 0 0 GALLAGHER ARTHUR J & CO COM 363576109 574 13905 SH DFND 1 13905 0 0 GALLAGHER ARTHUR J & CO COM 363576109 87 2100 SH DFND 2 2100 0 0 GALLAGHER ARTHUR J & CO COM 363576109 269 6517 SH DFND 3 5476 0 1041 GALLAGHER ARTHUR J & CO COM 363576109 559 13538 SH DFND 5 13538 0 0 GALLAGHER ARTHUR J & CO COM 363576109 4 98 SH DFND 8 98 0 0 GALLAGHER ARTHUR J & CO COM 363576109 135 3259 SH DFND 15 3259 0 0 GALLAGHER ARTHUR J & CO COM 363576109 396 9590 SH DFND 9590 0 0 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 374 74872 SH DFND 3 62085 0 12787 GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 0 64 SH DFND 2 64 0 0 GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 418 72221 SH DFND 3 72221 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 9 297 SH DFND 2 297 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 724 24387 SH DFND 3 16511 0 7876 GAMING & LEISURE PPTYS INC COM 36467J108 143 4828 SH DFND 4828 0 0 GAMESTOP CORP NEW CL A 36467W109 1551 37634 SH DFND 1 37634 0 0 GAMESTOP CORP NEW CL A 36467W109 2364 57362 SH DFND 3 53904 0 3458 GAMESTOP CORP NEW CL A 36467W109 3589 87082 SH DFND 5 87082 0 0 GAMESTOP CORP NEW CL A 36467W109 23 566 SH DFND 8 566 0 0 GAMESTOP CORP NEW CL A 36467W109 5 122 SH DFND 15 122 0 0 GANNETT CO INC COM 36473H104 412 27942 SH DFND 1 27942 0 0 GANNETT CO INC COM 36473H104 137 9332 SH DFND 3 3170 0 6162 GANNETT CO INC COM 36473H104 2245 152377 SH DFND 5 152377 0 0 GANNETT CO INC COM 36473H104 37 2500 SH DFND 8 2500 0 0 GANNETT CO INC COM 36473H104 7 500 SH DFND 15 500 0 0 GAP INC DEL COM 364760108 1384 48558 SH DFND 1 48558 0 0 GAP INC DEL COM 364760108 670 23500 SH Put DFND 3 23500 0 0 GAP INC DEL COM 364760108 2554 89609 SH DFND 3 85794 0 3815 GAP INC DEL COM 364760108 245 8588 SH DFND 5 8588 0 0 GAP INC DEL COM 364760108 6 195 SH DFND 8 195 0 0 GAP INC DEL COM 364760108 52 1835 SH DFND 10 1835 0 0 GAP INC DEL COM 364760108 82 2889 SH DFND 15 2889 0 0 GAP INC DEL COM 364760108 822 28841 SH DFND 28841 0 0 GAP INC DEL COM 364760108 592 20773 SH SOLE 20773 0 0 GARRISON CAP INC COM 366554103 14 1000 SH DFND 3 1000 0 0 GARTNER INC COM 366651107 377 4495 SH DFND 1 4495 0 0 GARTNER INC COM 366651107 56 669 SH DFND 2 669 0 0 GARTNER INC COM 366651107 5751 68526 SH DFND 3 66843 0 1683 GARTNER INC COM 366651107 811 9664 SH DFND 5 9664 0 0 GARTNER INC COM 366651107 10 115 SH DFND 10 115 0 0 GARTNER INC COM 366651107 43 507 SH DFND 15 507 0 0 GARTNER INC COM 366651107 4482 53400 SH DFND 16 53400 0 0 GARTNER INC COM 366651107 194 2313 SH DFND 2313 0 0 GAS NAT INC COM 367204104 1 87 SH DFND 2 87 0 0 GAS NAT INC COM 367204104 4 400 SH DFND 3 400 0 0 GASTAR EXPL INC NEW COM 36729W202 4 3464 SH DFND 2 3464 0 0 GASTAR EXPL INC NEW COM 36729W202 0 40 SH DFND 3 0 0 40 GENCOR INDS INC COM 368678108 0 43 SH DFND 2 43 0 0 GENERAC HLDGS INC COM 368736104 5709 189733 SH DFND 1 189733 0 0 GENERAC HLDGS INC COM 368736104 95 3152 SH DFND 2 3152 0 0 GENERAC HLDGS INC COM 368736104 115 3825 SH DFND 3 3825 0 0 GENERAC HLDGS INC COM 368736104 1880 62495 SH DFND 5 62495 0 0 GENERAC HLDGS INC COM 368736104 1311 43570 SH DFND 7 0 43570 0 GENERAC HLDGS INC COM 368736104 492 16347 SH DFND 8 5167 11180 0 GENERAL AMERN INVS INC COM 368802104 165 5332 SH DFND 3 5332 0 0 GENERAL CABLE CORP DEL NEW COM 369300108 59 4932 SH DFND 1 4932 0 0 GENERAL CABLE CORP DEL NEW COM 369300108 5 457 SH DFND 2 457 0 0 GENERAL CABLE CORP DEL NEW COM 369300108 70 5850 SH DFND 3 5550 0 300 GENERAL CABLE CORP DEL NEW FRNT 4.500 369300AL2 2 3000 PRN DFND 3 3000 0 0 GENERAL DYNAMICS CORP COM 369550108 66394 481288 SH DFND 1 481288 0 0 GENERAL DYNAMICS CORP COM 369550108 9482 68734 SH DFND 3 62627 0 6107 GENERAL DYNAMICS CORP COM 369550108 21222 153839 SH DFND 4 0 102268 51571 GENERAL DYNAMICS CORP COM 369550108 4319 31310 SH DFND 5 31310 0 0 GENERAL DYNAMICS CORP COM 369550108 2013 14594 SH DFND 7 0 14594 0 GENERAL DYNAMICS CORP COM 369550108 236 1714 SH DFND 8 364 1350 0 GENERAL DYNAMICS CORP COM 369550108 73 529 SH DFND 10 529 0 0 GENERAL DYNAMICS CORP COM 369550108 573 4156 SH DFND 15 4156 0 0 GENERAL DYNAMICS CORP COM 369550108 751 5441 SH DFND 5441 0 0 GENERAL DYNAMICS CORP COM 369550108 61 440 SH SOLE 440 0 0 GENERAL ELECTRIC CO COM 369604103 141315 5603279 SH DFND 1 5603279 0 0 GENERAL ELECTRIC CO COM 369604103 10454 414500 SH Call DFND 2 414500 0 0 GENERAL ELECTRIC CO COM 369604103 757 30000 SH Put DFND 2 30000 0 0 GENERAL ELECTRIC CO COM 369604103 17311 686400 SH Call DFND 3 686400 0 0 GENERAL ELECTRIC CO COM 369604103 40604 1610000 SH Put DFND 3 1610000 0 0 GENERAL ELECTRIC CO COM 369604103 264943 10505259 SH DFND 3 8845736 0 1659523 GENERAL ELECTRIC CO COM 369604103 37239 1476560 SH DFND 4 0 789225 687335 GENERAL ELECTRIC CO COM 369604103 253030 10032915 SH DFND 5 10032915 0 0 GENERAL ELECTRIC CO COM 369604103 8100 321161 SH DFND 7 0 321161 0 GENERAL ELECTRIC CO COM 369604103 10656 422534 SH DFND 8 381349 41185 0 GENERAL ELECTRIC CO COM 369604103 975 38650 SH DFND 9 38650 0 0 GENERAL ELECTRIC CO COM 369604103 163 6471 SH DFND 10 6471 0 0 GENERAL ELECTRIC CO COM 369604103 691 27415 SH DFND 11 27415 0 0 GENERAL ELECTRIC CO COM 369604103 285 11282 SH DFND 13 11282 0 0 GENERAL ELECTRIC CO COM 369604103 1796 71205 SH DFND 14 71205 0 0 GENERAL ELECTRIC CO COM 369604103 2831 112257 SH DFND 15 112257 0 0 GENERAL ELECTRIC CO COM 369604103 1238 49100 SH DFND 17 0 49100 0 GENERAL ELECTRIC CO COM 369604103 604 23942 SH DFND 23942 0 0 GENERAL ELECTRIC CO COM 369604103 1554 61607 SH SOLE 61607 0 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 1807 69579 SH DFND 1 69579 0 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 647 24925 SH DFND 3 24825 0 100 GENERAL GROWTH PPTYS INC NEW COM 370023103 2 72 SH DFND 5 72 0 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 3 103 SH DFND 7 0 103 0 GENERAL MLS INC COM 370334104 34226 609769 SH DFND 1 609769 0 0 GENERAL MLS INC COM 370334104 49469 881329 SH DFND 3 769227 0 112102 GENERAL MLS INC COM 370334104 26343 469330 SH DFND 4 0 292020 177310 GENERAL MLS INC COM 370334104 49149 875634 SH DFND 5 875634 0 0 GENERAL MLS INC COM 370334104 2758 49143 SH DFND 7 0 49143 0 GENERAL MLS INC COM 370334104 1498 26692 SH DFND 8 22818 3874 0 GENERAL MLS INC COM 370334104 190 3390 SH DFND 14 3390 0 0 GENERAL MLS INC COM 370334104 178 3171 SH DFND 15 3171 0 0 GENERAL MLS INC COM 370334104 26 470 SH DFND 17 470 0 0 GENERAL MLS INC COM 370334104 4 68 SH DFND 68 0 0 GENERAL MLS INC COM 370334104 937 16698 SH SOLE 16698 0 0 GENERAL MOLY INC COM 370373102 1 4000 SH DFND 13 4000 0 0 GENERAL MTRS CO COM 37045V100 72372 2410784 SH DFND 1 2410784 0 0 GENERAL MTRS CO COM 37045V100 1621 54000 SH Call DFND 2 54000 0 0 GENERAL MTRS CO COM 37045V100 70 2324 SH DFND 2 2324 0 0 GENERAL MTRS CO COM 37045V100 5554 185000 SH Call DFND 3 185000 0 0 GENERAL MTRS CO COM 37045V100 41431 1380100 SH Put DFND 3 1380100 0 0 GENERAL MTRS CO COM 37045V100 55589 1851718 SH DFND 3 1801565 0 50153 GENERAL MTRS CO COM 37045V100 31714 1056438 SH DFND 5 1056438 0 0 GENERAL MTRS CO COM 37045V100 2048 68205 SH DFND 7 0 68205 0 GENERAL MTRS CO COM 37045V100 1180 39303 SH DFND 8 25278 14025 0 GENERAL MTRS CO COM 37045V100 18 600 SH DFND 9 600 0 0 GENERAL MTRS CO COM 37045V100 364 12123 SH DFND 11 12123 0 0 GENERAL MTRS CO COM 37045V100 123 4102 SH DFND 13 4102 0 0 GENERAL MTRS CO COM 37045V100 464 15460 SH DFND 14 15460 0 0 GENERAL MTRS CO COM 37045V100 714 23794 SH DFND 15 23794 0 0 GENERAL MTRS CO COM 37045V100 42 1407 SH DFND 17 1407 0 0 GENERAL MTRS CO *W EXP 07/10/201 37045V118 99 4880 SH DFND 3 3362 0 1518 GENERAL MTRS CO *W EXP 07/10/201 37045V118 0 3 SH DFND 5 3 0 0 GENERAL MTRS CO *W EXP 07/10/201 37045V126 64 4861 SH DFND 3 3308 0 1553 GENERAL MTRS CO *W EXP 07/10/201 37045V126 3 203 SH DFND 5 203 0 0 GENERAL STEEL HOLDINGS INC COM 370853103 0 585 SH DFND 11 585 0 0 GENESCO INC COM 371532102 64 1130 SH DFND 2 1130 0 0 GENESCO INC COM 371532102 61 1066 SH DFND 3 1045 0 21 GENESEE & WYO INC CL A 371559105 32 544 SH DFND 2 544 0 0 GENESEE & WYO INC CL A 371559105 96 1620 SH DFND 3 1558 0 62 GENESEE & WYO INC CL A 371559105 80 1356 SH DFND 5 1356 0 0 GENESEE & WYO INC CL A 371559105 2 31 SH DFND 15 31 0 0 GENESEE & WYO INC CL A 371559105 208 3520 SH DFND 3520 0 0 GENESIS HEALTHCARE INC CL A COM 37185X106 9 1508 SH DFND 2 1508 0 0 GENTEX CORP COM 371901109 14 881 SH DFND 2 881 0 0 GENTEX CORP COM 371901109 692 44631 SH DFND 3 41666 0 2965 GENTEX CORP COM 371901109 16427 1059786 SH DFND 4 0 722136 337650 GENTEX CORP COM 371901109 3950 254808 SH DFND 5 254808 0 0 GENTEX CORP COM 371901109 31 1995 SH DFND 8 1995 0 0 GENTEX CORP COM 371901109 18 1168 SH DFND 15 1168 0 0 GENTEX CORP COM 371901109 453 29222 SH DFND 29222 0 0 GENESIS ENERGY L P UNIT LTD PARTN 371927104 5948 155132 SH DFND 3 140016 0 15116 GENESIS ENERGY L P UNIT LTD PARTN 371927104 450 11727 SH DFND 5 11727 0 0 GENESIS ENERGY L P UNIT LTD PARTN 371927104 20 534 SH DFND 8 534 0 0 GENESIS ENERGY L P UNIT LTD PARTN 371927104 46 1200 SH DFND 15 1200 0 0 GENIE ENERGY LTD CL B 372284208 4 463 SH DFND 2 463 0 0 GENMARK DIAGNOSTICS INC COM 372309104 14 1771 SH DFND 2 1771 0 0 GENMARK DIAGNOSTICS INC COM 372309104 10 1276 SH DFND 3 0 0 1276 GENOCEA BIOSCIENCES INC COM 372427104 8 1095 SH DFND 2 1095 0 0 GENOCEA BIOSCIENCES INC COM 372427104 3 400 SH DFND 3 400 0 0 GENOMIC HEALTH INC COM 37244C101 17 827 SH DFND 2 827 0 0 GENOMIC HEALTH INC COM 37244C101 2 100 SH DFND 3 100 0 0 GENOMIC HEALTH INC COM 37244C101 298 14101 SH DFND 14101 0 0 GENUINE PARTS CO COM 372460105 2680 32336 SH DFND 1 32336 0 0 GENUINE PARTS CO COM 372460105 11583 139741 SH DFND 3 118523 0 21218 GENUINE PARTS CO COM 372460105 2880 34746 SH DFND 5 34746 0 0 GENUINE PARTS CO COM 372460105 79 948 SH DFND 8 870 78 0 GENUINE PARTS CO COM 372460105 9 110 SH DFND 14 110 0 0 GENUINE PARTS CO COM 372460105 41 497 SH DFND 15 497 0 0 GENUINE PARTS CO COM 372460105 46 560 SH DFND 560 0 0 GENUINE PARTS CO COM 372460105 141 1696 SH SOLE 1696 0 0 GENWORTH FINL INC COM CL A 37247D106 554 120000 SH Put DFND 3 120000 0 0 GENWORTH FINL INC COM CL A 37247D106 835 180727 SH DFND 3 176030 0 4697 GENWORTH FINL INC COM CL A 37247D106 1 157 SH DFND 5 157 0 0 GENWORTH FINL INC COM CL A 37247D106 204 44123 SH DFND 44123 0 0 GENTHERM INC COM 37253A103 74 1645 SH DFND 2 1645 0 0 GENTHERM INC COM 37253A103 28 622 SH DFND 3 622 0 0 GENTHERM INC COM 37253A103 20289 451666 SH DFND 4 0 299396 152270 GENTHERM INC COM 37253A103 1612 35893 SH DFND 5 35893 0 0 GENTHERM INC COM 37253A103 14 307 SH DFND 8 307 0 0 GENTHERM INC COM 37253A103 4 95 SH DFND 15 95 0 0 GENTHERM INC COM 37253A103 389 8649 SH DFND 8649 0 0 GEOSPACE TECHNOLOGIES CORP COM 37364X109 704 50994 SH DFND 1 50994 0 0 GEOSPACE TECHNOLOGIES CORP COM 37364X109 8 611 SH DFND 2 611 0 0 GEOSPACE TECHNOLOGIES CORP COM 37364X109 1 43 SH DFND 5 43 0 0 GEOSPACE TECHNOLOGIES CORP COM 37364X109 1 83 SH DFND 15 83 0 0 GERDAU S A SPON ADR REP PFD 373737105 277 201869 SH DFND 3 201869 0 0 GERDAU S A SPON ADR REP PFD 373737105 42 30650 SH DFND 5 30650 0 0 GERDAU S A SPON ADR REP PFD 373737105 22 16000 SH DFND 14 16000 0 0 GERMAN AMERN BANCORP INC COM 373865104 16 542 SH DFND 2 542 0 0 GERON CORP COM 374163103 19 6896 SH DFND 2 6896 0 0 GERON CORP COM 374163103 35 12700 SH DFND 3 7700 0 5000 GERON CORP COM 374163103 4 1400 SH DFND 5 1400 0 0 GETTY RLTY CORP NEW COM 374297109 19 1184 SH DFND 2 1184 0 0 GETTY RLTY CORP NEW COM 374297109 2 138 SH DFND 3 138 0 0 GETTY RLTY CORP NEW COM 374297109 177 11200 SH DFND 4 0 11200 0 GETTY RLTY CORP NEW COM 374297109 58 3700 SH DFND 5 3700 0 0 GETTY RLTY CORP NEW COM 374297109 32 2023 SH DFND 11 2023 0 0 GETTY RLTY CORP NEW COM 374297109 319 20207 SH DFND 20207 0 0 GEVO INC COM NEW 374396208 0 1 SH DFND 2 1 0 0 GIBRALTAR INDS INC COM 374689107 23 1254 SH DFND 2 1254 0 0 GIBRALTAR INDS INC COM 374689107 1 44 SH DFND 3 44 0 0 GIBRALTAR INDS INC COM 374689107 604 32900 SH DFND 4 0 32900 0 GIGOPTIX INC COM 37517Y103 2 1000 SH DFND 3 1000 0 0 GIGAMON INC COM 37518B102 27 1356 SH DFND 2 1356 0 0 GIGAMON INC COM 37518B102 12 602 SH DFND 602 0 0 GILEAD SCIENCES INC COM 375558103 220568 2246341 SH DFND 1 2246341 0 0 GILEAD SCIENCES INC COM 375558103 9819 100000 SH Call DFND 2 100000 0 0 GILEAD SCIENCES INC COM 375558103 6422 65400 SH Put DFND 2 65400 0 0 GILEAD SCIENCES INC COM 375558103 11257 114646 SH DFND 2 114646 0 0 GILEAD SCIENCES INC COM 375558103 982 10000 SH Call DFND 3 10000 0 0 GILEAD SCIENCES INC COM 375558103 44382 452000 SH Put DFND 3 452000 0 0 GILEAD SCIENCES INC COM 375558103 99301 1011319 SH DFND 3 910163 0 101156 GILEAD SCIENCES INC COM 375558103 6634 67560 SH DFND 4 0 66940 620 GILEAD SCIENCES INC COM 375558103 75830 772281 SH DFND 5 772281 0 0 GILEAD SCIENCES INC COM 375558103 5008 51004 SH DFND 7 0 51004 0 GILEAD SCIENCES INC COM 375558103 1042 10614 SH DFND 8 8023 2591 0 GILEAD SCIENCES INC COM 375558103 30 305 SH DFND 9 305 0 0 GILEAD SCIENCES INC COM 375558103 3928 40000 SH Call DFND 10 40000 0 0 GILEAD SCIENCES INC COM 375558103 648 6600 SH DFND 10 6600 0 0 GILEAD SCIENCES INC COM 375558103 622 6330 SH DFND 11 6330 0 0 GILEAD SCIENCES INC COM 375558103 1744 17765 SH DFND 15 17765 0 0 GILEAD SCIENCES INC COM 375558103 4910 50000 SH Put SOLE 50000 0 0 GILEAD SCIENCES INC COM 375558103 3650 37174 SH DFND 37174 0 0 GILEAD SCIENCES INC COM 375558103 1997 20339 SH SOLE 20339 0 0 GILEAD SCIENCES INC NOTE 1.625% 5/0 375558AP8 4 1000 PRN DFND 3 1000 0 0 GILEAD SCIENCES INC NOTE 1.625% 5/0 375558AP8 5321 1235000 PRN DFND 6 1235000 0 0 GILDAN ACTIVEWEAR INC COM 375916103 77657 2574827 SH DFND 1 2574827 0 0 GILDAN ACTIVEWEAR INC COM 375916103 455 15072 SH DFND 3 13724 0 1348 GILDAN ACTIVEWEAR INC COM 375916103 24723 819718 SH DFND 5 819718 0 0 GILDAN ACTIVEWEAR INC COM 375916103 11363 376742 SH DFND 7 0 376742 0 GILDAN ACTIVEWEAR INC COM 375916103 1263 41889 SH DFND 8 36364 5525 0 GILDAN ACTIVEWEAR INC COM 375916103 40 1312 SH DFND 11 1312 0 0 GILDAN ACTIVEWEAR INC COM 375916103 30 1000 SH DFND 1000 0 0 GILDAN ACTIVEWEAR INC COM 375916103 40641 1347523 SH SOLE 1347523 0 0 GLACIER BANCORP INC NEW COM 37637Q105 118 4474 SH DFND 2 4474 0 0 GLACIER BANCORP INC NEW COM 37637Q105 1131 42872 SH DFND 3 40339 0 2533 GLACIER BANCORP INC NEW COM 37637Q105 796 30160 SH DFND 5 30160 0 0 GLACIER BANCORP INC NEW COM 37637Q105 2 57 SH DFND 15 57 0 0 GLADSTONE CAPITAL CORP COM 376535100 80 9863 SH DFND 3 6403 0 3460 GLADSTONE COML CORP COM 376536108 12 864 SH DFND 2 864 0 0 GLADSTONE COML CORP COM 376536108 1056 74837 SH DFND 3 24227 0 50610 GLADSTONE COML CORP COM 376536108 14 1000 SH DFND 15 1000 0 0 GLADSTONE INVT CORP COM 376546107 121 17228 SH DFND 3 14728 0 2500 GLADSTONE INVT CORP COM 376546107 13 1900 SH DFND 5 1900 0 0 GLADSTONE LD CORP COM 376549101 0 53 SH DFND 2 53 0 0 GLATFELTER COM 377316104 28 1652 SH DFND 2 1652 0 0 GLATFELTER COM 377316104 5 292 SH DFND 3 292 0 0 GLATFELTER COM 377316104 16388 951697 SH DFND 4 0 771800 179897 GLAUKOS CORP COM 377322102 7 300 SH DFND 2 300 0 0 GLAUKOS CORP COM 377322102 2 100 SH DFND 3 100 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 650 16900 SH Put DFND 3 16900 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 115894 3014150 SH DFND 3 2698154 0 315996 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 40124 1043525 SH DFND 5 1043525 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 310 8065 SH DFND 7 0 8065 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 712 18524 SH DFND 8 18524 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 13 350 SH DFND 9 350 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 71 1849 SH DFND 10 1849 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 32 828 SH DFND 11 828 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 256781 6678322 SH DFND 13 6678322 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 231 6000 SH DFND 14 6000 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1023 26612 SH DFND 15 26612 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 106 2766 SH DFND 2766 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2592 67404 SH SOLE 67404 0 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 13 300 SH DFND 2 300 0 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 4 100 SH DFND 3 0 0 100 GLOBALSTAR INC COM 378973408 177 112845 SH DFND 3 110608 0 2237 GLOBAL HIGH INCOME FUND INC COM 37933G108 1 75 SH DFND 2 75 0 0 GLOBAL HIGH INCOME FUND INC COM 37933G108 98 12676 SH DFND 3 11770 0 906 GLOBAL NET LEASE INC COM 379378102 2 208 SH DFND 2 208 0 0 GLOBAL NET LEASE INC COM 379378102 138 15000 SH DFND 3 15000 0 0 GLOBALSCAPE INC COM 37940G109 0 25 SH DFND 5 25 0 0 GLOBAL PMTS INC COM 37940X102 2743 23909 SH DFND 1 23909 0 0 GLOBAL PMTS INC COM 37940X102 58 506 SH DFND 2 506 0 0 GLOBAL PMTS INC COM 37940X102 1282 11170 SH DFND 3 10577 0 593 GLOBAL PMTS INC COM 37940X102 3561 31040 SH DFND 4 0 13840 17200 GLOBAL PMTS INC COM 37940X102 139 1208 SH DFND 5 1208 0 0 GLOBAL PMTS INC COM 37940X102 21 183 SH DFND 10 183 0 0 GLOBAL POWER EQUIPMENT GRP I COM PAR $0.01 37941P306 1 400 SH DFND 3 400 0 0 GLOBAL POWER EQUIPMENT GRP I COM PAR $0.01 37941P306 81 22100 SH DFND 4 0 22100 0 GLOBAL PARTNERS LP COM UNITS 37946R109 6198 218775 SH DFND 3 216275 0 2500 GLOBAL PARTNERS LP COM UNITS 37946R109 212 7500 SH DFND 4 0 7500 0 GLOBAL PARTNERS LP COM UNITS 37946R109 12 434 SH DFND 5 434 0 0 GLOBAL X FDS FTSE NORDIC REG 37950E101 2 112 SH DFND 2 112 0 0 GLOBAL X FDS FTSE NORDIC REG 37950E101 379 17522 SH DFND 3 16929 0 593 GLOBAL X FDS FTSE NORDIC REG 37950E101 2 95 SH DFND 15 95 0 0 GLOBAL X FDS GBL X JPM ROTA 37950E135 2 98 SH DFND 2 98 0 0 GLOBAL X FDS GF CHINA BD ET 37950E150 125 3400 SH DFND 2 3400 0 0 GLOBAL X FDS GF CHINA BD ET 37950E150 15 400 SH DFND 3 400 0 0 GLOBAL X FDS GLB X FTSE PT 20 37950E192 170 16800 SH DFND 2 16800 0 0 GLOBAL X FDS GLBX MSCI COLUM 37950E200 5 631 SH DFND 2 631 0 0 GLOBAL X FDS GLBX MSCI COLUM 37950E200 31 3700 SH DFND 5 3700 0 0 GLOBAL X FDS GLB X NXT EMRG 37950E218 3 172 SH DFND 2 172 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 4 230 SH DFND 3 230 0 0 GLOBAL X FDS GBLX URANIUM NEW 37950E275 12 1656 SH DFND 2 1656 0 0 GLOBAL X FDS GBLX URANIUM NEW 37950E275 173 24840 SH DFND 3 24840 0 0 GLOBAL X FDS GBLX URANIUM NEW 37950E275 33 4682 SH DFND 5 4682 0 0 GLOBAL X FDS GBLX URANIUM NEW 37950E275 5 766 SH DFND 8 766 0 0 GLOBAL X FDS GBLX URANIUM NEW 37950E275 87 12455 SH DFND 11 12455 0 0 GLOBAL X FDS GBLX URANIUM NEW 37950E275 23 3286 SH DFND 17 3286 0 0 GLOBAL X FDS GLOBX SUPDV US 37950E291 98 4092 SH DFND 2 4092 0 0 GLOBAL X FDS GLOBX SUPDV US 37950E291 65 2707 SH DFND 3 2707 0 0 GLOBAL X FDS GLOBX SUPDV US 37950E291 56 2340 SH DFND 5 2340 0 0 GLOBAL X FDS GLBLX CEN ASIA 37950E317 1 109 SH DFND 2 109 0 0 GLOBAL X FDS GLOBL X JR MLP 37950E325 8 892 SH DFND 3 0 0 892 GLOBAL X FDS GLBX SUPRINC ETF 37950E333 63 4671 SH DFND 2 4671 0 0 GLOBAL X FDS GLBX SUPRINC ETF 37950E333 49 3633 SH DFND 3 1633 0 2000 GLOBAL X FDS GLB X GURU INDEX 37950E341 256 11029 SH DFND 2 11029 0 0 GLOBAL X FDS FTSE GREECE 20 37950E366 196 20427 SH DFND 2 20427 0 0 GLOBAL X FDS FTSE GREECE 20 37950E366 25 2570 SH DFND 5 2570 0 0 GLOBAL X FDS FTSE GREECE 20 37950E366 163 17000 SH DFND 10 17000 0 0 GLOBAL X FDS CHINA CONS ETF 37950E408 277 23089 SH DFND 2 23089 0 0 GLOBAL X FDS CHINA CONS ETF 37950E408 191 15880 SH DFND 3 14480 0 1400 GLOBAL X FDS CHINA CONS ETF 37950E408 8 630 SH DFND 5 630 0 0 GLOBAL X FDS SOCIAL MED ETF 37950E416 12 700 SH DFND 3 700 0 0 GLOBAL X FDS GBL X MSCI NGR 37950E424 1 60 SH DFND 3 60 0 0 GLOBAL X FDS GLBL X MLP ETF 37950E473 600 55451 SH DFND 3 55451 0 0 GLOBAL X FDS GLB X FERTIL 37950E499 5 553 SH DFND 2 553 0 0 GLOBAL X FDS CHINA ENRG ETF 37950E507 0 9 SH DFND 2 9 0 0 GLOBAL X FDS GLB X SUPERDIV 37950E549 558 28382 SH DFND 3 14897 0 13485 GLOBAL X FDS GLB X SUPERDIV 37950E549 6730 342490 SH DFND 5 342490 0 0 GLOBAL X FDS GLB X SUPERDIV 37950E549 147 7471 SH DFND 8 7471 0 0 GLOBAL X FDS GLB X SUPERDIV 37950E549 10 500 SH DFND 500 0 0 GLOBAL X FDS CHINA FINL ETF 37950E606 572 42185 SH DFND 2 42185 0 0 GLOBAL X FDS GBL X SASIA ETF 37950E648 7 565 SH DFND 2 565 0 0 GLOBAL X FDS ANDEAN 40 ETF 37950E655 11 1700 SH DFND 5 1700 0 0 GLOBAL X FDS CHINA INDL ETF 37950E705 1 40 SH DFND 2 40 0 0 GLOBAL X FDS CHINA INDL ETF 37950E705 1 38 SH DFND 3 38 0 0 GLOBAL X FDS GLBX MSCI NORW 37950E747 6 575 SH DFND 3 575 0 0 GLOBAL X FDS GLB X LITHIUM 37950E762 3 342 SH DFND 2 342 0 0 GLOBAL X FDS GLB X LITHIUM 37950E762 29 3115 SH DFND 3 3115 0 0 GLOBAL X FDS GLB X LITHIUM 37950E762 13 1385 SH DFND 5 1385 0 0 GLOBAL X FDS BRAZIL MID CAP 37950E788 8 1312 SH DFND 11 1312 0 0 GLOBAL X FDS NASDQ CHINA TECH 37950E804 114 5930 SH DFND 2 5930 0 0 GLOBAL X FDS GLB X BRZ FINL 37950E838 0 100 SH DFND 2 100 0 0 GLOBAL X FDS SILVER MNR ETF 37950E853 13 2000 SH DFND 3 2000 0 0 GLOBAL X FDS SILVER MNR ETF 37950E853 11 1655 SH DFND 5 1655 0 0 GLOBAL X FDS SILVER MNR ETF 37950E853 53 8244 SH SOLE 8244 0 0 GLOBAL EAGLE ENTMT INC COM 37951D102 24 2116 SH DFND 2 2116 0 0 GLOBAL EAGLE ENTMT INC COM 37951D102 56 4917 SH DFND 4917 0 0 GLOBAL BRASS & COPPR HLDGS I COM 37953G103 0 9 SH DFND 2 9 0 0 GLOBE SPECIALTY METALS INC COM 37954N206 43 3549 SH DFND 2 3549 0 0 GLOBE SPECIALTY METALS INC COM 37954N206 2 200 SH DFND 3 200 0 0 GLOBUS MED INC CL A 379577208 71 3417 SH DFND 2 3417 0 0 GLOBUS MED INC CL A 379577208 87 4222 SH DFND 3 3272 0 950 GLOBUS MED INC CL A 379577208 350 16917 SH DFND 16917 0 0 GLORI ENERGY INC COM 379606106 0 79 SH DFND 2 79 0 0 GLU MOBILE INC COM 379890106 24 5575 SH DFND 2 5575 0 0 GLU MOBILE INC COM 379890106 19 4300 SH DFND 3 4300 0 0 GLU MOBILE INC COM 379890106 3570 816877 SH DFND 4 0 755059 61818 GLU MOBILE INC COM 379890106 222 50830 SH DFND 5 50830 0 0 GLU MOBILE INC COM 379890106 19 4300 SH DFND 8 4300 0 0 GODADDY INC CL A 380237107 1 42 SH DFND 2 42 0 0 GODADDY INC CL A 380237107 40 1600 SH DFND 3 1600 0 0 GODADDY INC CL A 380237107 12 493 SH DFND 5 493 0 0 GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107 122 124820 SH DFND 3 44820 0 80000 GOGO INC COM 38046C109 6 393 SH DFND 2 393 0 0 GOGO INC COM 38046C109 7 450 SH DFND 5 450 0 0 GOGO INC COM 38046C109 3 220 SH DFND 10 220 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 40 15000 SH DFND 8 15000 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 148 55796 SH DFND 55796 0 0 GOLD RESOURCE CORP COM 38068T105 190 75008 SH DFND 3 75008 0 0 GOLDCORP INC NEW COM 380956409 239030 19091850 SH DFND 1 19091850 0 0 GOLDCORP INC NEW COM 380956409 313 25000 SH Call DFND 3 25000 0 0 GOLDCORP INC NEW COM 380956409 19156 1530000 SH Put DFND 3 1530000 0 0 GOLDCORP INC NEW COM 380956409 20875 1667343 SH DFND 3 1626163 0 41180 GOLDCORP INC NEW COM 380956409 1252 100000 SH Call DFND 5 100000 0 0 GOLDCORP INC NEW COM 380956409 6260 500000 SH Put DFND 5 500000 0 0 GOLDCORP INC NEW COM 380956409 30909 2468771 SH DFND 5 2468771 0 0 GOLDCORP INC NEW COM 380956409 7254 579384 SH DFND 7 0 579384 0 GOLDCORP INC NEW COM 380956409 1073 85734 SH DFND 8 69703 16031 0 GOLDCORP INC NEW COM 380956409 242 19333 SH DFND 9 19333 0 0 GOLDCORP INC NEW COM 380956409 19 1500 SH DFND 10 1500 0 0 GOLDCORP INC NEW COM 380956409 25 2000 SH DFND 11 2000 0 0 GOLDCORP INC NEW COM 380956409 28 2250 SH DFND 14 2250 0 0 GOLDCORP INC NEW COM 380956409 17 1340 SH DFND 15 1340 0 0 GOLDCORP INC NEW COM 380956409 444 35433 SH DFND 35433 0 0 GOLDCORP INC NEW COM 380956409 50509 4034276 SH SOLE 4034276 0 0 GOLDEN ENTMT INC COM 381013101 1 83 SH DFND 2 83 0 0 GOLDEN ENTMT INC COM 381013101 35 3901 SH DFND 3 3901 0 0 GOLDEN MINERALS CO COM 381119106 0 153 SH DFND 5 153 0 0 GOLDEN MINERALS CO COM 381119106 3 9923 SH DFND 13 9923 0 0 GOLDEN STAR RES LTD CDA COM 38119T104 0 93 SH DFND 3 93 0 0 GOLDEN STAR RES LTD CDA COM 38119T104 0 1732 SH DFND 5 1732 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 106114 610693 SH DFND 1 610693 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 1904 10955 SH DFND 2 10955 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 7819 45000 SH Call DFND 3 45000 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 28288 162800 SH Put DFND 3 162800 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 32574 187467 SH DFND 3 168966 0 18501 GOLDMAN SACHS GROUP INC COM 38141G104 13066 75198 SH DFND 5 75198 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 1461 8409 SH DFND 7 0 8409 0 GOLDMAN SACHS GROUP INC COM 38141G104 813 4679 SH DFND 8 3522 1157 0 GOLDMAN SACHS GROUP INC COM 38141G104 88 509 SH DFND 10 509 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 313 1799 SH DFND 11 1799 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 311307 1791590 SH DFND 13 1791590 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 7427 42742 SH DFND 14 42742 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 560 3220 SH DFND 15 3220 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 193 1109 SH DFND 1109 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 598 3442 SH SOLE 3442 0 0 GOLDMAN SACHS BDC INC SHS 38147U107 110 5975 SH DFND 3 5975 0 0 GOLDMAN SACHS MLP INC OPP FD COM SHS 38147W103 1031 98832 SH DFND 3 97707 0 1125 GOLDMAN SACHS MLP ENERGY REN COM 38148G107 1837 221067 SH DFND 3 219165 0 1902 GOLUB CAP BDC INC COM 38173M102 65 4050 SH DFND 3 3850 0 200 GOLUB CAP BDC INC COM 38173M102 210 13161 SH DFND 13161 0 0 GOODRICH PETE CORP COM NEW 382410405 10 16966 SH DFND 3 16966 0 0 GOODRICH PETE CORP COM NEW 382410405 201 346619 SH DFND 346619 0 0 GOODRICH PETE CORP COM NEW 382410405 39 67729 SH SOLE 67729 0 0 GOODRICH PETE CORP NOTE 5.000 382410AC2 0 3000 PRN DFND 3 3000 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 21744 741346 SH DFND 1 741346 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 6394 218000 SH Put DFND 3 218000 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 9466 322730 SH DFND 3 303608 0 19122 GOODYEAR TIRE & RUBR CO COM 382550101 947 32303 SH DFND 5 32303 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 70 2387 SH DFND 15 2387 0 0 GOOGLE INC CL A 38259P508 85835 134460 SH DFND 1 134460 0 0 GOOGLE INC CL A 38259P508 2809 4400 SH Call DFND 3 4400 0 0 GOOGLE INC CL A 38259P508 90968 142500 SH Put DFND 3 142500 0 0 GOOGLE INC CL A 38259P508 90888 142375 SH DFND 3 124643 0 17732 GOOGLE INC CL A 38259P508 57717 90413 SH DFND 5 90413 0 0 GOOGLE INC CL A 38259P508 4580 7174 SH DFND 7 0 7174 0 GOOGLE INC CL A 38259P508 2079 3257 SH DFND 8 2223 1034 0 GOOGLE INC CL A 38259P508 771 1208 SH DFND 10 1208 0 0 GOOGLE INC CL A 38259P508 44561 69805 SH DFND 11 69805 0 0 GOOGLE INC CL A 38259P508 1590 2490 SH DFND 13 2490 0 0 GOOGLE INC CL A 38259P508 49433 77437 SH DFND 14 77437 0 0 GOOGLE INC CL A 38259P508 2425 3798 SH DFND 15 3798 0 0 GOOGLE INC CL A 38259P508 56783 88950 SH DFND 16 88950 0 0 GOOGLE INC CL A 38259P508 68 106 SH DFND 106 0 0 GOOGLE INC CL A 38259P508 1747 2736 SH SOLE 2736 0 0 GOOGLE INC CL C 38259P706 117481 193092 SH DFND 1 193092 0 0 GOOGLE INC CL C 38259P706 15636 25700 SH Call DFND 3 25700 0 0 GOOGLE INC CL C 38259P706 4989 8200 SH Put DFND 3 8200 0 0 GOOGLE INC CL C 38259P706 83825 137775 SH DFND 3 118986 0 18789 GOOGLE INC CL C 38259P706 26662 43822 SH DFND 4 0 43421 401 GOOGLE INC CL C 38259P706 142309 233900 SH DFND 5 233900 0 0 GOOGLE INC CL C 38259P706 6294 10345 SH DFND 7 0 10345 0 GOOGLE INC CL C 38259P706 5144 8454 SH DFND 8 7512 942 0 GOOGLE INC CL C 38259P706 32 53 SH DFND 9 53 0 0 GOOGLE INC CL C 38259P706 336 552 SH DFND 10 552 0 0 GOOGLE INC CL C 38259P706 34917 57389 SH DFND 11 57389 0 0 GOOGLE INC CL C 38259P706 2896 4760 SH DFND 13 4760 0 0 GOOGLE INC CL C 38259P706 48541 79782 SH DFND 14 79782 0 0 GOOGLE INC CL C 38259P706 1542 2535 SH DFND 15 2535 0 0 GOOGLE INC CL C 38259P706 24 40 SH DFND 17 40 0 0 GOOGLE INC CL C 38259P706 6084 10000 SH Put SOLE 10000 0 0 GOOGLE INC CL C 38259P706 66 109 SH DFND 109 0 0 GOOGLE INC CL C 38259P706 10524 17297 SH SOLE 17297 0 0 GOPRO INC CL A 38268T103 1433 45890 SH DFND 1 45890 0 0 GOPRO INC CL A 38268T103 690 22100 SH Call DFND 3 22100 0 0 GOPRO INC CL A 38268T103 4263 136532 SH DFND 3 124203 0 12329 GOPRO INC CL A 38268T103 267 8552 SH DFND 5 8552 0 0 GOPRO INC CL A 38268T103 13 420 SH DFND 8 420 0 0 GOPRO INC CL A 38268T103 16 525 SH DFND 525 0 0 GORMAN RUPP CO COM 383082104 15 610 SH DFND 2 610 0 0 GORMAN RUPP CO COM 383082104 271 11324 SH DFND 3 9324 0 2000 GORMAN RUPP CO COM 383082104 48 2000 SH DFND 15 2000 0 0 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 704 43973 SH DFND 1 43973 0 0 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 55 3430 SH DFND 2 3430 0 0 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 693 43313 SH DFND 3 38133 0 5180 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 662 41375 SH DFND 5 41375 0 0 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 27 1688 SH DFND 8 1688 0 0 GRACE W R & CO DEL NEW COM 38388F108 5 55 SH DFND 2 55 0 0 GRACE W R & CO DEL NEW COM 38388F108 316 3400 SH Call DFND 3 3400 0 0 GRACE W R & CO DEL NEW COM 38388F108 1898 20399 SH DFND 3 19871 0 528 GRACE W R & CO DEL NEW COM 38388F108 12 129 SH DFND 15 129 0 0 GRACO INC COM 384109104 71 1055 SH DFND 2 1055 0 0 GRACO INC COM 384109104 638 9517 SH DFND 3 9228 0 289 GRACO INC COM 384109104 282 4205 SH DFND 5 4205 0 0 GRACO INC COM 384109104 1 21 SH DFND 15 21 0 0 GRAHAM CORP COM 384556106 7 424 SH DFND 2 424 0 0 GRAHAM CORP COM 384556106 232 13125 SH DFND 3 325 0 12800 GRAHAM HLDGS CO COM 384637104 393 681 SH DFND 1 681 0 0 GRAHAM HLDGS CO COM 384637104 170 295 SH DFND 3 295 0 0 GRAHAM HLDGS CO COM 384637104 1104 1914 SH DFND 1914 0 0 GRAINGER W W INC COM 384802104 2185 10164 SH DFND 3 8530 0 1634 GRAINGER W W INC COM 384802104 6590 30650 SH DFND 4 0 22120 8530 GRAINGER W W INC COM 384802104 2309 10737 SH DFND 5 10737 0 0 GRAINGER W W INC COM 384802104 2 10 SH DFND 8 0 10 0 GRAINGER W W INC COM 384802104 1247 5800 SH DFND 14 5800 0 0 GRAINGER W W INC COM 384802104 124 577 SH DFND 15 577 0 0 GRAINGER W W INC COM 384802104 4670 21722 SH DFND 16 21722 0 0 GRAINGER W W INC COM 384802104 75 348 SH SOLE 348 0 0 GRAMERCY PPTY TR INC COM NEW 38489R605 47 2285 SH DFND 2 2285 0 0 GRAMERCY PPTY TR INC COM NEW 38489R605 30 1466 SH DFND 3 1429 0 37 GRAMERCY PPTY TR INC COM NEW 38489R605 13233 637101 SH DFND 4 0 525668 111433 GRAMERCY PPTY TR INC COM NEW 38489R605 535 25742 SH DFND 25742 0 0 GRAN TIERRA ENERGY INC COM 38500T101 1242 583296 SH DFND 1 583296 0 0 GRAN TIERRA ENERGY INC COM 38500T101 1 240 SH DFND 2 240 0 0 GRAN TIERRA ENERGY INC COM 38500T101 8 3772 SH DFND 5 3772 0 0 GRAN TIERRA ENERGY INC COM 38500T101 204 95600 SH DFND 7 0 95600 0 GRAND CANYON ED INC COM 38526M106 86 2260 SH DFND 2 2260 0 0 GRAND CANYON ED INC COM 38526M106 678 17850 SH DFND 3 16615 0 1235 GRAND CANYON ED INC COM 38526M106 51495 1355500 SH DFND 4 0 1040355 315145 GRAND CANYON ED INC COM 38526M106 41 1069 SH DFND 15 1069 0 0 GRAND CANYON ED INC COM 38526M106 279 7340 SH DFND 7340 0 0 GRANITE CONSTR INC COM 387328107 75 2526 SH DFND 2 2526 0 0 GRANITE CONSTR INC COM 387328107 8 275 SH DFND 3 275 0 0 GRANITE CONSTR INC COM 387328107 872 29384 SH DFND 29384 0 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 2388 84784 SH DFND 1 84784 0 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 19928 707660 SH DFND 5 707660 0 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 4 132 SH DFND 7 0 132 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 1210 42974 SH DFND 8 42974 0 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 24 870 SH DFND 9 870 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 75 5825 SH DFND 3 5825 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 5 360 SH DFND 15 360 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 1302 101775 SH DFND 101775 0 0 GRAY TELEVISION INC COM 389375106 38 2998 SH DFND 2 2998 0 0 GREAT AJAX CORP COM 38983D300 4 298 SH DFND 2 298 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 14 2761 SH DFND 2 2761 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 9 1800 SH DFND 3 0 0 1800 GREAT LAKES DREDGE & DOCK CO COM 390607109 16 3172 SH DFND 3172 0 0 GREAT SOUTHN BANCORP INC COM 390905107 21 483 SH DFND 2 483 0 0 GREAT PANTHER SILVER LTD COM 39115V101 6 15361 SH DFND 5 15361 0 0 GREAT PANTHER SILVER LTD COM 39115V101 4 10000 SH DFND 7 0 10000 0 GREAT PLAINS ENERGY INC COM 391164100 61 2247 SH DFND 2 2247 0 0 GREAT PLAINS ENERGY INC COM 391164100 904 33438 SH DFND 3 22383 0 11055 GREAT PLAINS ENERGY INC COM 391164100 7 244 SH DFND 5 244 0 0 GREAT PLAINS ENERGY INC COM 391164100 159 5875 SH DFND 15 5875 0 0 GREAT WESTN BANCORP INC COM 391416104 40 1590 SH DFND 2 1590 0 0 GREAT WESTN BANCORP INC COM 391416104 648 25550 SH DFND 3 20050 0 5500 GREATBATCH INC COM 39153L106 65 1154 SH DFND 2 1154 0 0 GREATBATCH INC COM 39153L106 30 531 SH DFND 3 480 0 51 GREATBATCH INC COM 39153L106 25542 452713 SH DFND 4 0 299766 152947 GREATBATCH INC COM 39153L106 5 90 SH DFND 10 90 0 0 GREEN BANCORP INC COM 39260X100 4 364 SH DFND 2 364 0 0 GREEN BRICK PARTNERS INC COM 392709101 9 833 SH DFND 2 833 0 0 GREEN DOT CORP CL A 39304D102 29 1657 SH DFND 2 1657 0 0 GREEN DOT CORP CL A 39304D102 240 13621 SH DFND 3 13312 0 309 GREEN DOT CORP CL A 39304D102 0 27 SH DFND 15 27 0 0 GREEN PLAINS INC COM 393222104 33 1700 SH DFND 3 1700 0 0 GREENBRIER COS INC COM 393657101 36 1128 SH DFND 2 1128 0 0 GREENBRIER COS INC COM 393657101 673 20953 SH DFND 3 18953 0 2000 GREENBRIER COS INC COM 393657101 40663 1266381 SH DFND 4 0 1021977 244404 GREENBRIER COS INC COM 393657101 22 679 SH DFND 5 679 0 0 GREENBRIER COS INC COM 393657101 163 5070 SH DFND 15 5070 0 0 GREENBRIER COS INC COM 393657101 497 15466 SH DFND 15466 0 0 GREENHAVEN CONT CMDTY INDEX UNIT BEN INT 395258106 2678 137542 SH DFND 3 121721 0 15821 GREENHILL & CO INC COM 395259104 41 1457 SH DFND 2 1457 0 0 GREENHILL & CO INC COM 395259104 393 13810 SH DFND 3 10610 0 3200 GREENHILL & CO INC COM 395259104 297 10426 SH DFND 5 10426 0 0 GREENHILL & CO INC COM 395259104 11 397 SH DFND 15 397 0 0 GREENHILL & CO INC COM 395259104 1026 36040 SH DFND 36040 0 0 GREIF INC CL A 397624107 66 2053 SH DFND 2 2053 0 0 GREIF INC CL A 397624107 584 18292 SH DFND 3 16474 0 1818 GREIF INC CL A 397624107 237 7437 SH DFND 7437 0 0 GREIF INC CL B 397624206 18 472 SH DFND 472 0 0 GRIFFON CORP COM 398433102 22 1410 SH DFND 2 1410 0 0 GRIFFON CORP COM 398433102 2 129 SH DFND 3 129 0 0 GRIFFON CORP COM 398433102 457 29000 SH DFND 4 0 29000 0 GRIFOLS S A SP ADR REP B NVT 398438408 43 1426 SH DFND 3 1426 0 0 GRIFOLS S A SP ADR REP B NVT 398438408 3 115 SH DFND 5 115 0 0 GRIFOLS S A SP ADR REP B NVT 398438408 6 196 SH DFND 15 196 0 0 GRIFOLS S A SP ADR REP B NVT 398438408 164 5400 SH DFND 5400 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 93 1096 SH DFND 2 1096 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 52 609 SH DFND 3 100 0 509 GROUP 1 AUTOMOTIVE INC COM 398905109 1860 21840 SH DFND 5 21840 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 11 135 SH DFND 8 135 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 2 20 SH DFND 10 20 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 3 37 SH DFND 15 37 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 131 1536 SH DFND 1536 0 0 GROUPE CGI INC CL A SUB VTG 39945C109 148895 4111984 SH DFND 1 4111984 0 0 GROUPE CGI INC CL A SUB VTG 39945C109 14 381 SH DFND 3 381 0 0 GROUPE CGI INC CL A SUB VTG 39945C109 1448 40000 SH Put DFND 5 40000 0 0 GROUPE CGI INC CL A SUB VTG 39945C109 41879 1156571 SH DFND 5 1156571 0 0 GROUPE CGI INC CL A SUB VTG 39945C109 13660 377240 SH DFND 7 0 377240 0 GROUPE CGI INC CL A SUB VTG 39945C109 604 16672 SH DFND 8 10688 5984 0 GROUPE CGI INC CL A SUB VTG 39945C109 123 3410 SH DFND 9 3410 0 0 GROUPE CGI INC CL A SUB VTG 39945C109 43 1200 SH DFND 1200 0 0 GROUPE CGI INC CL A SUB VTG 39945C109 48573 1341417 SH SOLE 1341417 0 0 GROUPON INC COM CL A 399473107 424 130000 SH Call DFND 3 130000 0 0 GROUPON INC COM CL A 399473107 19 5900 SH DFND 3 3100 0 2800 GROUPON INC COM CL A 399473107 461 141444 SH DFND 141444 0 0 GRUBHUB INC COM 400110102 90 3685 SH DFND 2 3685 0 0 GRUBHUB INC COM 400110102 144 5936 SH DFND 3 5102 0 834 GRUBHUB INC COM 400110102 2 100 SH DFND 100 0 0 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 59 2260 SH DFND 3 660 0 1600 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 1244 47818 SH DFND 5 47818 0 0 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 15445 593600 SH DFND 16 593600 0 0 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 894 34369 SH DFND 34369 0 0 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 8 324 SH SOLE 324 0 0 GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 2 42 SH DFND 2 42 0 0 GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 1 17 SH DFND 5 17 0 0 GTX INC DEL COM 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0 0 HONDA MOTOR LTD AMERN SHS 438128308 890 29753 SH DFND 7 0 29753 0 HONDA MOTOR LTD AMERN SHS 438128308 289 9676 SH DFND 8 8276 1400 0 HONDA MOTOR LTD AMERN SHS 438128308 902 30154 SH DFND 15 30154 0 0 HONDA MOTOR LTD AMERN SHS 438128308 511 17077 SH DFND 17077 0 0 HONDA MOTOR LTD AMERN SHS 438128308 717 23978 SH SOLE 23978 0 0 HONEYWELL INTL INC COM 438516106 87024 919037 SH DFND 1 919037 0 0 HONEYWELL INTL INC COM 438516106 37976 401052 SH DFND 3 350589 0 50463 HONEYWELL INTL INC COM 438516106 26288 277620 SH DFND 4 0 184486 93134 HONEYWELL INTL INC COM 438516106 70483 744357 SH DFND 5 744357 0 0 HONEYWELL INTL INC COM 438516106 3915 41349 SH DFND 7 0 41349 0 HONEYWELL INTL INC COM 438516106 2239 23650 SH DFND 8 20296 3354 0 HONEYWELL INTL INC COM 438516106 170 1793 SH DFND 9 1793 0 0 HONEYWELL INTL INC COM 438516106 69 732 SH DFND 10 732 0 0 HONEYWELL INTL INC COM 438516106 33 350 SH DFND 14 350 0 0 HONEYWELL INTL INC COM 438516106 816 8621 SH DFND 15 8621 0 0 HONEYWELL INTL INC COM 438516106 691 7297 SH DFND 7297 0 0 HONEYWELL INTL INC COM 438516106 1788 18879 SH SOLE 18879 0 0 HONG KONG TELEVISION NETWK L SPONSORED ADR 43858G107 320 76091 SH DFND 2 76091 0 0 HOOKER FURNITURE CORP COM 439038100 10 436 SH DFND 2 436 0 0 HOOKER FURNITURE CORP COM 439038100 263 11190 SH DFND 3 10972 0 218 HOOKER FURNITURE CORP COM 439038100 638 27100 SH DFND 4 0 27100 0 HOOPER HOLMES INC COM 439104100 0 1000 SH DFND 3 0 0 1000 HOPFED BANCORP INC COM 439734104 0 34 SH DFND 2 34 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 360 10831 SH DFND 1 10831 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 52 1574 SH DFND 2 1574 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 126 3804 SH DFND 3 3804 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 2 69 SH DFND 5 69 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 3 86 SH DFND 15 86 0 0 HORIZON BANCORP IND COM 440407104 11 483 SH DFND 2 483 0 0 HORIZON BANCORP IND COM 440407104 2 70 SH DFND 3 28 0 42 HORMEL FOODS CORP COM 440452100 9690 153060 SH DFND 1 153060 0 0 HORMEL FOODS CORP COM 440452100 1983 31329 SH DFND 3 25864 0 5465 HORMEL FOODS CORP COM 440452100 300 4739 SH DFND 5 4739 0 0 HORMEL FOODS CORP COM 440452100 8 132 SH DFND 8 132 0 0 HORMEL FOODS CORP COM 440452100 17 268 SH DFND 15 268 0 0 HORMEL FOODS CORP COM 440452100 2742 43310 SH DFND 43310 0 0 HORIZONS ETF TR KOREA KOSP 200 44052C108 0 6 SH DFND 2 6 0 0 HORIZON GLOBAL CORP COM 44052W104 8 885 SH DFND 2 885 0 0 HORNBECK OFFSHORE SVCS INC N COM 440543106 14 1038 SH DFND 2 1038 0 0 HORNBECK OFFSHORE SVCS INC N COM 440543106 546 40374 SH DFND 3 40374 0 0 HORNBECK OFFSHORE SVCS INC N COM 440543106 3 197 SH DFND 5 197 0 0 HORNBECK OFFSHORE SVCS INC N COM 440543106 482 35654 SH DFND 35654 0 0 HORSEHEAD HLDG CORP COM 440694305 6 1898 SH DFND 2 1898 0 0 HORSEHEAD HLDG CORP COM 440694305 30 10000 SH Call DFND 3 10000 0 0 HORSEHEAD HLDG CORP COM 440694305 7 2304 SH DFND 3 804 0 1500 HORSEHEAD HLDG CORP COM 440694305 2 800 SH DFND 15 800 0 0 HORSEHEAD HLDG CORP COM 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18814 1189980 SH DFND 4 0 768700 421280 HOST HOTELS & RESORTS INC COM 44107P104 55 3492 SH DFND 5 3492 0 0 HOST HOTELS & RESORTS INC COM 44107P104 7 422 SH DFND 15 422 0 0 HOST HOTELS & RESORTS INC COM 44107P104 1045 66093 SH DFND 66093 0 0 HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 118 5800 SH DFND 2 5800 0 0 HOULIHAN LOKEY INC CL A 441593100 11 500 SH DFND 2 500 0 0 HOUSTON WIRE & CABLE CO COM 44244K109 7 1085 SH DFND 3 1085 0 0 HOVNANIAN ENTERPRISES INC CL A 442487203 6 3387 SH DFND 2 3387 0 0 HOVNANIAN ENTERPRISES INC CL A 442487203 6 3500 SH DFND 3 3500 0 0 HOWARD HUGHES CORP COM 44267D107 11 98 SH DFND 2 98 0 0 HOWARD HUGHES CORP COM 44267D107 400 3485 SH DFND 3 1685 0 1800 HOWARD HUGHES CORP COM 44267D107 5974 52067 SH DFND 5 52067 0 0 HOWARD HUGHES CORP COM 44267D107 209 1820 SH DFND 8 1820 0 0 HOWARD HUGHES CORP COM 44267D107 176 1538 SH DFND 1538 0 0 HUANENG PWR INTL INC SPON ADR H SHS 443304100 4 102 SH DFND 2 102 0 0 HUANENG PWR INTL INC SPON ADR H SHS 443304100 687 16235 SH DFND 3 16235 0 0 HUANENG PWR INTL INC SPON ADR H SHS 443304100 6 140 SH DFND 15 140 0 0 HUANENG PWR INTL INC SPON ADR H SHS 443304100 129 3041 SH DFND 3041 0 0 HUB GROUP INC CL A 443320106 64 1756 SH DFND 2 1756 0 0 HUB GROUP INC CL A 443320106 1 30 SH DFND 5 30 0 0 HUB GROUP INC CL A 443320106 4 117 SH DFND 15 117 0 0 HUB GROUP INC CL A 443320106 92 2524 SH DFND 2524 0 0 HUBBELL INC CL A 443510102 32 300 SH DFND 3 300 0 0 HUBBELL INC CL B 443510201 60 708 SH DFND 2 708 0 0 HUBBELL INC CL B 443510201 182 2140 SH DFND 3 1893 0 247 HUBBELL INC CL B 443510201 38 450 SH DFND 5 450 0 0 HUBBELL INC CL B 443510201 4 43 SH DFND 15 43 0 0 HUBBELL INC CL B 443510201 1004 11824 SH DFND 11824 0 0 HUBSPOT INC COM 443573100 209 4500 SH DFND 1 4500 0 0 HUBSPOT INC COM 443573100 44 954 SH DFND 2 954 0 0 HUDBAY MINERALS INC COM 443628102 6071 1649694 SH DFND 1 1649694 0 0 HUDBAY MINERALS INC COM 443628102 2 409 SH DFND 3 409 0 0 HUDBAY MINERALS INC COM 443628102 1564 425129 SH DFND 5 425129 0 0 HUDBAY MINERALS INC COM 443628102 2871 780280 SH DFND 7 0 780280 0 HUDBAY MINERALS INC COM 443628102 50 13695 SH DFND 8 3770 9925 0 HUDBAY MINERALS INC COM 443628102 132 35841 SH SOLE 35841 0 0 HUDBAY MINERALS INC *W EXP 07/20/201 443628136 0 221 SH DFND 3 221 0 0 HUDBAY MINERALS INC *W EXP 07/20/201 443628136 5 15053 SH DFND 5 15053 0 0 HUDBAY MINERALS INC *W EXP 07/20/201 443628136 0 850 SH DFND 7 0 850 0 HUDSON CITY BANCORP COM 443683107 57 5611 SH DFND 3 0 0 5611 HUDSON CITY BANCORP COM 443683107 216 21200 SH Call DFND 21200 0 0 HUDSON PAC PPTYS INC COM 444097109 104 3616 SH DFND 2 3616 0 0 HUDSON PAC PPTYS INC COM 444097109 1 28 SH DFND 15 28 0 0 HUDSON PAC PPTYS INC COM 444097109 989 34350 SH DFND 34350 0 0 HUDSON TECHNOLOGIES INC COM 444144109 0 157 SH DFND 2 157 0 0 HUDSON TECHNOLOGIES INC COM 444144109 2019 679895 SH DFND 4 0 623939 55956 HUGOTON RTY TR TEX UNIT BEN INT 444717102 17 5705 SH DFND 3 705 0 5000 HUGOTON RTY TR TEX UNIT BEN INT 444717102 0 1 SH DFND 5 1 0 0 HUGOTON RTY TR TEX UNIT BEN INT 444717102 35 11921 SH DFND 10 11921 0 0 HUMANA INC COM 444859102 3002 16770 SH DFND 3 15170 0 1600 HUMANA INC COM 444859102 3362 18783 SH DFND 5 18783 0 0 HUMANA INC COM 444859102 17 97 SH DFND 8 97 0 0 HUMANA INC COM 444859102 797 4450 SH DFND 9 4450 0 0 HUMANA INC COM 444859102 7160 40000 SH Call DFND 40000 0 0 HUNT J B TRANS SVCS INC COM 445658107 336 4699 SH DFND 1 4699 0 0 HUNT J B TRANS SVCS INC COM 445658107 703 9849 SH DFND 3 8729 0 1120 HUNT J B TRANS SVCS INC COM 445658107 7676 107510 SH DFND 4 0 77930 29580 HUNT J B TRANS SVCS INC COM 445658107 5 73 SH DFND 15 73 0 0 HUNT J B TRANS SVCS INC COM 445658107 197 2755 SH DFND 2755 0 0 HUNTINGTON BANCSHARES INC COM 446150104 395 37257 SH DFND 1 37257 0 0 HUNTINGTON BANCSHARES INC COM 446150104 3434 323967 SH DFND 3 286795 0 37172 HUNTINGTON BANCSHARES INC COM 446150104 17227 1625191 SH DFND 4 0 742113 883078 HUNTINGTON BANCSHARES INC COM 446150104 3135 295713 SH DFND 5 295713 0 0 HUNTINGTON BANCSHARES INC COM 446150104 112 10603 SH DFND 8 10603 0 0 HUNTINGTON BANCSHARES INC COM 446150104 4180 394381 SH DFND 394381 0 0 HUNTINGTON BANCSHARES INC COM 446150104 143 13474 SH SOLE 13474 0 0 HUNTINGTON BANCSHARES INC PFD CONV SER A 446150401 60 45 PRN DFND 3 45 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 2834 26447 SH DFND 1 26447 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 23 212 SH DFND 2 212 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 73 680 SH DFND 3 668 0 12 HUNTINGTON INGALLS INDS INC COM 446413106 23 211 SH DFND 5 211 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 32 294 SH DFND 7 0 294 0 HUNTINGTON STRATEGY SHS ECOL STRAT ETF 446698201 38 1102 SH DFND 3 1102 0 0 HUNTSMAN CORP COM 447011107 775 80000 SH Call DFND 3 80000 0 0 HUNTSMAN CORP COM 447011107 2035 210000 SH Put DFND 3 210000 0 0 HUNTSMAN CORP COM 447011107 2224 229510 SH DFND 3 227275 0 2235 HUNTSMAN CORP COM 447011107 21 2177 SH DFND 5 2177 0 0 HUNTSMAN CORP COM 447011107 143 14765 SH DFND 15 14765 0 0 HUNTSMAN CORP COM 447011107 523 54015 SH DFND 54015 0 0 HURCO COMPANIES INC COM 447324104 7 256 SH DFND 2 256 0 0 HURON CONSULTING GROUP INC COM 447462102 66 1058 SH DFND 2 1058 0 0 HURON CONSULTING GROUP INC COM 447462102 11 172 SH DFND 3 172 0 0 HURON CONSULTING GROUP INC COM 447462102 14805 236762 SH DFND 4 0 158978 77784 HURON CONSULTING GROUP INC COM 447462102 822 13151 SH DFND 13151 0 0 HURON CONSULTING GROUP INC NOTE 1.250%10/0 447462AB8 28207 27155000 PRN DFND 6 27155000 0 0 HUTCHINSON TECHNOLOGY INC COM 448407106 10 6000 SH DFND 3 6000 0 0 HUTTIG BLDG PRODS INC COM 448451104 0 49 SH DFND 2 49 0 0 HUTTIG BLDG PRODS INC COM 448451104 0 14 SH DFND 5 14 0 0 HYATT HOTELS CORP COM CL A 448579102 179 3800 SH DFND 3 3800 0 0 HYATT HOTELS CORP COM CL A 448579102 39 830 SH DFND 5 830 0 0 HYATT HOTELS CORP COM CL A 448579102 16 340 SH DFND 7 0 340 0 HYDROGENICS CORP NEW COM NEW 448883207 1 65 SH DFND 2 65 0 0 HYDROGENICS CORP NEW COM NEW 448883207 1 80 SH DFND 3 80 0 0 HYDROGENICS CORP NEW COM NEW 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44925C103 297 9778 SH DFND 9778 0 0 ICU MED INC COM 44930G107 65 595 SH DFND 2 595 0 0 ICU MED INC COM 44930G107 38 350 SH DFND 3 0 0 350 ICU MED INC COM 44930G107 499 4553 SH DFND 5 4553 0 0 ICAD INC COM NEW 44934S206 17 5065 SH DFND 4 0 0 5065 IEC ELECTRS CORP NEW COM 44949L105 0 9 SH DFND 2 9 0 0 IGI LABS INC COM 449575109 12 1768 SH DFND 2 1768 0 0 IMS HEALTH HLDGS INC COM 44970B109 1586 54500 SH DFND 1 54500 0 0 IMS HEALTH HLDGS INC COM 44970B109 106 3641 SH DFND 3 3641 0 0 IMS HEALTH HLDGS INC COM 44970B109 315 10824 SH DFND 5 10824 0 0 IPG PHOTONICS CORP COM 44980X109 2309 30393 SH DFND 1 30393 0 0 IPG PHOTONICS CORP COM 44980X109 46 609 SH DFND 2 609 0 0 IPG PHOTONICS CORP COM 44980X109 1122 14763 SH DFND 3 9203 0 5560 IPG PHOTONICS CORP COM 44980X109 6888 90662 SH DFND 4 0 63720 26942 IPG PHOTONICS CORP COM 44980X109 57 755 SH DFND 15 755 0 0 IPG PHOTONICS CORP COM 44980X109 133 1748 SH DFND 1748 0 0 IPC HEALTHCARE INC COM 44984A105 53 683 SH DFND 2 683 0 0 IPC HEALTHCARE INC COM 44984A105 745 9593 SH DFND 3 8853 0 740 IPC HEALTHCARE INC COM 44984A105 20 261 SH DFND 15 261 0 0 IPC HEALTHCARE INC COM 44984A105 78 1000 SH Put DFND 1000 0 0 IPC HEALTHCARE INC COM 44984A105 3254 41890 SH DFND 41890 0 0 IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 29 2000 SH DFND 2000 0 0 ISTAR INC COM 45031U101 48 3822 SH DFND 2 3822 0 0 ISTAR INC COM 45031U101 13 1000 SH DFND 3 1000 0 0 ISTAR INC COM 45031U101 26 2100 SH DFND 5 2100 0 0 ITT EDUCATIONAL SERVICES INC COM 45068B109 10 2877 SH DFND 2877 0 0 IXIA COM 45071R109 38 2591 SH DFND 2 2591 0 0 IXIA COM 45071R109 58 3988 SH DFND 3988 0 0 IBERIABANK CORP COM 450828108 124 2131 SH DFND 2 2131 0 0 IBERIABANK CORP COM 450828108 261 4480 SH DFND 3 3800 0 680 IBERIABANK CORP COM 450828108 490 8424 SH DFND 5 8424 0 0 IBERIABANK CORP COM 450828108 12 200 SH DFND 15 200 0 0 IBERIABANK CORP COM 450828108 864 14841 SH DFND 14841 0 0 ITT CORP NEW COM NEW 450911201 12 356 SH DFND 2 356 0 0 ITT CORP NEW COM NEW 450911201 131 3933 SH DFND 3 2940 0 993 ITT CORP NEW COM NEW 450911201 5 150 SH DFND 5 150 0 0 ITT CORP NEW COM NEW 450911201 12 359 SH DFND 15 359 0 0 ITT CORP NEW COM NEW 450911201 285 8526 SH DFND 8526 0 0 IAMGOLD CORP COM 450913108 5 3214 SH DFND 1 3214 0 0 IAMGOLD CORP COM 450913108 1338 820912 SH DFND 3 820912 0 0 IAMGOLD CORP COM 450913108 59 36395 SH DFND 5 36395 0 0 IAMGOLD CORP COM 450913108 2 1000 SH DFND 7 0 1000 0 IAMGOLD CORP COM 450913108 599 367771 SH SOLE 367771 0 0 IBIO INC COM 451033104 0 38 SH DFND 3 0 0 38 ICICI BK LTD ADR 45104G104 1257 150000 SH Call DFND 3 150000 0 0 ICICI BK LTD ADR 45104G104 11053 1319000 SH Put DFND 3 1319000 0 0 ICICI BK LTD ADR 45104G104 8941 1066913 SH DFND 3 1053562 0 13351 ICICI BK LTD ADR 45104G104 1835 219028 SH DFND 5 219028 0 0 ICICI BK LTD ADR 45104G104 1205 143805 SH DFND 7 0 143805 0 ICICI BK LTD ADR 45104G104 54 6471 SH DFND 8 2791 3680 0 ICICI BK LTD ADR 45104G104 10 1245 SH DFND 15 1245 0 0 ICICI BK LTD ADR 45104G104 128 15282 SH SOLE 15282 0 0 ICONIX BRAND GROUP INC COM 451055107 8 624 SH DFND 2 624 0 0 ICONIX BRAND GROUP INC COM 451055107 439 32500 SH Put DFND 3 32500 0 0 ICONIX BRAND GROUP INC COM 451055107 1491 110308 SH DFND 3 109308 0 1000 ICONIX BRAND GROUP INC COM 451055107 4148 306776 SH DFND 4 0 249016 57760 ICONIX BRAND GROUP INC COM 451055107 43 3198 SH DFND 5 3198 0 0 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 345 5152 SH DFND 3 4773 0 379 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 29 426 SH DFND 5 426 0 0 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 13 200 SH DFND 15 200 0 0 IDACORP INC COM 451107106 180 2777 SH DFND 2 2777 0 0 IDACORP INC COM 451107106 747 11551 SH DFND 3 10449 0 1102 IDACORP INC COM 451107106 8 120 SH DFND 15 120 0 0 IDEX CORP COM 45167R104 80 1121 SH DFND 2 1121 0 0 IDEX CORP COM 45167R104 5981 83879 SH DFND 3 78851 0 5028 IDEX CORP COM 45167R104 290 4062 SH DFND 5 4062 0 0 IDEXX LABS INC COM 45168D104 1474 19849 SH DFND 3 15017 0 4832 IDEXX LABS INC COM 45168D104 14165 190780 SH DFND 4 0 128120 62660 IDEXX LABS INC COM 45168D104 369 4976 SH DFND 5 4976 0 0 IDEXX LABS INC COM 45168D104 59 800 SH DFND 7 0 800 0 IDEXX LABS INC COM 45168D104 8 114 SH DFND 15 114 0 0 IDERA PHARMACEUTICALS INC COM NEW 45168K306 13 3921 SH DFND 2 3921 0 0 IDERA PHARMACEUTICALS INC COM NEW 45168K306 27 8100 SH DFND 3 6300 0 1800 IKONICS CORP COM 45172K102 36 3000 SH DFND 3 3000 0 0 IGNITE RESTAURANT GROUP INC COM 451730105 0 50 SH DFND 2 50 0 0 IGNYTA INC COM 451731103 9 1031 SH DFND 2 1031 0 0 IHS INC CL A 451734107 2509 21631 SH DFND 3 20668 0 963 IHS INC CL A 451734107 6553 56490 SH DFND 4 0 40930 15560 IHS INC CL A 451734107 187 1613 SH DFND 5 1613 0 0 IHS INC CL A 451734107 16 135 SH DFND 15 135 0 0 IHS INC CL A 451734107 379 3271 SH DFND 3271 0 0 IDREAMSKY TECHNOLOGY LIMITED SPONSORED ADS 45173K101 1 73 SH DFND 2 73 0 0 IKANG HEALTHCARE GROUP INC SPONSORED ADR 45174L108 0 5 SH DFND 2 5 0 0 ILLINOIS TOOL WKS INC COM 452308109 5829 70815 SH DFND 1 70815 0 0 ILLINOIS TOOL WKS INC COM 452308109 10621 129033 SH DFND 3 108067 0 20966 ILLINOIS TOOL WKS INC COM 452308109 5429 65953 SH DFND 5 65953 0 0 ILLINOIS TOOL WKS INC COM 452308109 517 6282 SH DFND 7 0 6282 0 ILLINOIS TOOL WKS INC COM 452308109 16 200 SH DFND 11 200 0 0 ILLINOIS TOOL WKS INC COM 452308109 317 3857 SH DFND 14 3857 0 0 ILLINOIS TOOL WKS INC COM 452308109 463 5620 SH DFND 15 5620 0 0 ILLINOIS TOOL WKS INC COM 452308109 19 235 SH DFND 17 235 0 0 ILLINOIS TOOL WKS INC COM 452308109 55 666 SH SOLE 666 0 0 ILLUMINA INC COM 452327109 1155 6572 SH DFND 2 6572 0 0 ILLUMINA INC COM 452327109 5995 34095 SH DFND 3 24863 0 9232 ILLUMINA INC COM 452327109 588 3344 SH DFND 5 3344 0 0 ILLUMINA INC COM 452327109 93 528 SH DFND 15 528 0 0 ILLUMINA INC COM 452327109 2 13 SH DFND 13 0 0 ILLUMINA INC COM 452327109 563 3200 SH SOLE 3200 0 0 ILLUMINA INC NOTE 0.250 452327AD1 155 75000 PRN DFND 3 75000 0 0 ILLUMINA INC NOTE 0.250 452327AD1 10759 5200000 PRN DFND 6 5200000 0 0 IMATION CORP COM 45245A107 2 830 SH DFND 2 830 0 0 IMATION CORP COM 45245A107 1 246 SH DFND 3 106 0 140 IMATION CORP COM 45245A107 1 698 SH DFND 698 0 0 IMAX CORP COM 45245E109 206 6084 SH DFND 1 6084 0 0 IMAX CORP COM 45245E109 99 2918 SH DFND 2 2918 0 0 IMAX CORP COM 45245E109 263 7781 SH DFND 3 7471 0 310 IMAX CORP COM 45245E109 1438 42571 SH DFND 5 42571 0 0 IMAX CORP COM 45245E109 6020 178151 SH DFND 7 0 178151 0 IMAX CORP COM 45245E109 102 3020 SH DFND 8 0 3020 0 IMAX CORP COM 45245E109 11 329 SH DFND 10 329 0 0 IMMERSION CORP COM 452521107 14 1227 SH DFND 2 1227 0 0 IMMERSION CORP COM 452521107 6 500 SH DFND 5 500 0 0 IMMERSION CORP COM 452521107 73 6492 SH DFND 6492 0 0 IMMUNE DESIGN CORP COM 45252L103 6 482 SH DFND 2 482 0 0 IMMUNOGEN INC COM 45253H101 39 4069 SH DFND 2 4069 0 0 IMMUNOGEN INC COM 45253H101 208 21663 SH DFND 3 20263 0 1400 IMMUNOGEN INC COM 45253H101 9 984 SH DFND 15 984 0 0 IMPAC MTG HLDGS INC COM NEW 45254P508 5 331 SH DFND 2 331 0 0 IMPAX LABORATORIES INC COM 45256B101 45 1277 SH DFND 2 1277 0 0 IMPAX LABORATORIES INC COM 45256B101 14144 401709 SH DFND 3 400897 0 812 IMPAX LABORATORIES INC COM 45256B101 33 938 SH DFND 5 938 0 0 IMPAX LABORATORIES INC COM 45256B101 3 90 SH DFND 15 90 0 0 IMMUNOMEDICS INC COM 452907108 8 4613 SH DFND 2 4613 0 0 IMMUNOMEDICS INC COM 452907108 19 11106 SH DFND 3 11106 0 0 IMMUNOMEDICS INC COM 452907108 0 235 SH DFND 5 235 0 0 IMMUNOMEDICS INC COM 452907108 19 11072 SH SOLE 11072 0 0 IMPERIAL OIL LTD COM NEW 453038408 332642 10523323 SH DFND 1 10523323 0 0 IMPERIAL OIL LTD COM NEW 453038408 777 24591 SH DFND 3 23056 0 1535 IMPERIAL OIL LTD COM NEW 453038408 48730 1541610 SH DFND 5 1541610 0 0 IMPERIAL OIL LTD COM NEW 453038408 15273 483160 SH DFND 7 0 483160 0 IMPERIAL OIL LTD COM NEW 453038408 3791 119930 SH DFND 8 62037 57893 0 IMPERIAL OIL LTD COM NEW 453038408 439 13903 SH DFND 9 13903 0 0 IMPERIAL OIL LTD COM NEW 453038408 8 248 SH DFND 15 248 0 0 IMPERIAL OIL LTD COM NEW 453038408 152 4807 SH DFND 4807 0 0 IMPERIAL OIL LTD COM NEW 453038408 48171 1523914 SH SOLE 1523914 0 0 IMPERVA INC COM 45321L100 1892 28900 SH DFND 1 28900 0 0 IMPERVA INC COM 45321L100 1282 19572 SH DFND 3 17425 0 2147 IMPERVA INC COM 45321L100 55 838 SH DFND 5 838 0 0 IMPRIVATA INC COM 45323J103 8 431 SH DFND 2 431 0 0 INC RESH HLDGS INC CL A 45329R109 16 407 SH DFND 2 407 0 0 INCONTACT INC COM 45336E109 17 2200 SH DFND 3 0 0 2200 INCYTE CORP COM 45337C102 1042 9445 SH DFND 1 9445 0 0 INCYTE CORP COM 45337C102 916 8305 SH DFND 3 8092 0 213 INCYTE CORP COM 45337C102 359 3253 SH DFND 5 3253 0 0 INCYTE CORP COM 45337C102 608 5515 SH DFND 7 0 5515 0 INCYTE CORP COM 45337C102 139 1256 SH DFND 8 0 1256 0 INCYTE CORP COM 45337C102 20 177 SH DFND 15 177 0 0 INCYTE CORP COM 45337C102 26979 244533 SH DFND 16 244533 0 0 INCYTE CORP COM 45337C102 3 30 SH DFND 30 0 0 INCYTE CORP COM 45337C102 857 7765 SH SOLE 7765 0 0 INDEPENDENCE CONTRACT DRIL I COM 453415309 4 705 SH DFND 2 705 0 0 INDEPENDENCE CONTRACT DRIL I COM 453415309 13 2600 SH DFND 3 2600 0 0 INDEPENDENCE HLDG CO NEW COM NEW 453440307 4 295 SH DFND 2 295 0 0 INDEPENDENCE HLDG CO NEW COM NEW 453440307 592 45700 SH DFND 4 0 45700 0 INDEPENDENCE RLTY TR INC COM 45378A106 8 1117 SH DFND 2 1117 0 0 INDEPENDENT BANK CORP MASS COM 453836108 56 1206 SH DFND 2 1206 0 0 INDEPENDENT BANK CORP MASS COM 453836108 30 654 SH DFND 3 0 0 654 INDEPENDENT BANK CORP MASS COM 453836108 4 91 SH DFND 15 91 0 0 INDEPENDENT BANK CORP MICH COM NEW 453838609 13 897 SH DFND 2 897 0 0 INDEPENDENT BK GROUP INC COM 45384B106 17 438 SH DFND 2 438 0 0 INDEPENDENT BK GROUP INC COM 45384B106 1340 34862 SH DFND 3 34862 0 0 INDEPENDENT BK GROUP INC COM 45384B106 42 1083 SH DFND 1083 0 0 INDIA FD INC COM 454089103 1066 43742 SH DFND 3 34364 0 9378 INDIA FD INC COM 454089103 29 1183 SH DFND 5 1183 0 0 INDIA FD INC COM 454089103 26 1083 SH DFND 8 1083 0 0 INDIA FD INC COM 454089103 91 3743 SH DFND 13 3743 0 0 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 36 1245 SH DFND 2 1245 0 0 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 17140 595143 SH DFND 3 503106 0 92037 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 103 3560 SH DFND 15 3560 0 0 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 126 4364 SH SOLE 4364 0 0 INDEXIQ ETF TR HDG MACTRK ETF 45409B206 4654 190405 SH DFND 3 163543 0 26862 INDEXIQ ETF TR HDG MACTRK ETF 45409B206 100 4109 SH SOLE 4109 0 0 INDEXIQ ETF TR IQ HEDGMKT NUT 45409B503 885 34964 SH DFND 2 34964 0 0 INDEXIQ ETF TR IQ HEDGMKT NUT 45409B503 11 425 SH DFND 3 425 0 0 INDEXIQ ETF TR IQ REAL RTN ETF 45409B602 10 370 SH DFND 2 370 0 0 INDEXIQ ETF TR US RL EST SMCP 45409B628 20 858 SH DFND 2 858 0 0 INDEXIQ ETF TR US RL EST SMCP 45409B628 127 5406 SH DFND 3 5406 0 0 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 419 15055 SH DFND 2 15055 0 0 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 28 1005 SH DFND 3 0 0 1005 INDEXIQ ETF TR AUST SM CP ETF 45409B826 17 1361 SH DFND 2 1361 0 0 INDEXIQ ETF TR GLB AGRI SM CP 45409B834 16 643 SH DFND 2 643 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 7 634 SH DFND 2 634 0 0 INDEXIQ ETF TR GLB CRUDE OIL 45409B842 6 500 SH DFND 3 500 0 0 INDEXIQ ETF TR IQ GLB RES ETF 45409B883 214 10221 SH DFND 3 9382 0 839 INFINITY PPTY & CAS CORP COM 45665Q103 34 423 SH DFND 2 423 0 0 INFINITY PPTY & CAS CORP COM 45665Q103 628 7800 SH DFND 4 0 7800 0 INFINITY PPTY & CAS CORP COM 45665Q103 2 31 SH DFND 15 31 0 0 INFINERA CORPORATION COM 45667G103 115 5864 SH DFND 2 5864 0 0 INFINERA CORPORATION COM 45667G103 538 27521 SH DFND 3 25466 0 2055 INFINERA CORPORATION COM 45667G103 14 721 SH DFND 10 721 0 0 INFINERA CORPORATION COM 45667G103 77 3948 SH DFND 3948 0 0 INFOBLOX INC COM 45672H104 243 15222 SH DFND 15222 0 0 INFORMATION SERVICES GROUP I COM 45675Y104 0 44 SH DFND 2 44 0 0 INFOSYS LTD SPONSORED ADR 456788108 1430 74900 SH DFND 1 74900 0 0 INFOSYS LTD SPONSORED ADR 456788108 106 5532 SH DFND 3 4932 0 600 INFOSYS LTD SPONSORED ADR 456788108 561 29411 SH DFND 5 29411 0 0 INFOSYS LTD SPONSORED ADR 456788108 6 330 SH DFND 8 330 0 0 INFOSYS LTD SPONSORED ADR 456788108 43988 2304256 SH DFND 16 2304256 0 0 INFOSYS LTD SPONSORED ADR 456788108 76 4000 SH Put SOLE 4000 0 0 ING GROEP N V SPONSORED ADR 456837103 22 1578 SH DFND 2 1578 0 0 ING GROEP N V SPONSORED ADR 456837103 11857 839129 SH DFND 3 738743 0 100386 ING GROEP N V SPONSORED ADR 456837103 20620 1459337 SH DFND 5 1459337 0 0 ING GROEP N V SPONSORED ADR 456837103 4 258 SH DFND 7 0 258 0 ING GROEP N V SPONSORED ADR 456837103 430 30400 SH DFND 8 30400 0 0 ING GROEP N V SPONSORED ADR 456837103 69 4872 SH DFND 15 4872 0 0 ING GROEP N V SPONSORED ADR 456837103 412 29184 SH SOLE 29184 0 0 INFRAREIT INC COM 45685L100 25 1070 SH DFND 2 1070 0 0 INFRAREIT INC COM 45685L100 548 23150 SH DFND 3 1350 0 21800 INFRAREIT INC COM 45685L100 38 1590 SH DFND 15 1590 0 0 INFRAREIT INC COM 45685L100 135 5700 SH DFND 5700 0 0 INGLES MKTS INC CL A 457030104 1234 25800 SH DFND 4 0 25800 0 INGLES MKTS INC CL A 457030104 45 949 SH DFND 5 949 0 0 INGRAM MICRO INC CL A 457153104 3388 124392 SH DFND 1 124392 0 0 INGRAM MICRO INC CL A 457153104 85 3130 SH DFND 2 3130 0 0 INGRAM MICRO INC CL A 457153104 71 2596 SH DFND 3 2596 0 0 INGRAM MICRO INC CL A 457153104 71 2615 SH DFND 5 2615 0 0 INGRAM MICRO INC CL A 457153104 4 133 SH DFND 15 133 0 0 INGREDION INC COM 457187102 730 8361 SH DFND 1 8361 0 0 INGREDION INC COM 457187102 834 9556 SH DFND 3 9471 0 85 INGREDION INC COM 457187102 8921 102180 SH DFND 4 0 74010 28170 INLAND REAL ESTATE CORP COM NEW 457461200 34 4246 SH DFND 2 4246 0 0 INLAND REAL ESTATE CORP COM NEW 457461200 16 1930 SH DFND 3 1530 0 400 INLAND REAL ESTATE CORP COM NEW 457461200 1298 160262 SH DFND 160262 0 0 INSIGHT ENTERPRISES INC COM 45765U103 42 1619 SH DFND 2 1619 0 0 INSIGHT ENTERPRISES INC COM 45765U103 863 33400 SH DFND 4 0 33400 0 INSIGHT ENTERPRISES INC COM 45765U103 0 13 SH DFND 5 13 0 0 INSMED INC COM PAR $.01 457669307 57 3060 SH DFND 2 3060 0 0 INSMED INC COM PAR $.01 457669307 6 308 SH DFND 15 308 0 0 INNOSPEC INC COM 45768S105 39 848 SH DFND 2 848 0 0 INNOSPEC INC COM 45768S105 2 46 SH DFND 3 46 0 0 INNOSPEC INC COM 45768S105 646 13900 SH DFND 4 0 13900 0 INPHI CORP COM 45772F107 38 1563 SH DFND 2 1563 0 0 INPHI CORP COM 45772F107 1506 62625 SH DFND 3 57925 0 4700 INPHI CORP COM 45772F107 1 36 SH DFND 15 36 0 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 19 3218 SH DFND 2 3218 0 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 0 25 SH DFND 3 25 0 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 2 300 SH DFND 300 0 0 INNERWORKINGS INC COM 45773Y105 10 1562 SH DFND 2 1562 0 0 INNERWORKINGS INC COM 45773Y105 201 32204 SH DFND 3 30619 0 1585 INNERWORKINGS INC COM 45773Y105 2 381 SH DFND 15 381 0 0 INNERWORKINGS INC COM 45773Y105 50 8041 SH DFND 8041 0 0 INNOPHOS HOLDINGS INC COM 45774N108 241 6075 SH DFND 1 6075 0 0 INNOPHOS HOLDINGS INC COM 45774N108 30 760 SH DFND 2 760 0 0 INNOPHOS HOLDINGS INC COM 45774N108 2 41 SH DFND 5 41 0 0 INNOPHOS HOLDINGS INC COM 45774N108 103 2597 SH DFND 15 2597 0 0 INNOPHOS HOLDINGS INC COM 45774N108 163 4109 SH DFND 4109 0 0 INSTEEL INDUSTRIES INC COM 45774W108 11 699 SH DFND 2 699 0 0 INSTEEL INDUSTRIES INC COM 45774W108 10 596 SH DFND 3 596 0 0 INSTEEL INDUSTRIES INC COM 45774W108 22262 1384474 SH DFND 4 0 1121003 263471 INSPERITY INC COM 45778Q107 780 17750 SH DFND 1 17750 0 0 INSPERITY INC COM 45778Q107 38 857 SH DFND 2 857 0 0 INSPERITY INC COM 45778Q107 514 11707 SH DFND 3 10857 0 850 INSTITUTIONAL FINL MKTS INC COM 45779L107 0 200 SH DFND 5 200 0 0 INOGEN INC COM 45780L104 33 676 SH DFND 2 676 0 0 INOGEN INC COM 45780L104 8 172 SH DFND 5 172 0 0 INOGEN INC COM 45780L104 97 2000 SH DFND 7 0 2000 0 INSTALLED BLDG PRODS INC COM 45780R101 16 631 SH DFND 2 631 0 0 INSTALLED BLDG PRODS INC COM 45780R101 3 108 SH DFND 3 108 0 0 INSTALLED BLDG PRODS INC COM 45780R101 33 1321 SH DFND 1321 0 0 INOVALON HLDGS INC COM CL A 45781D101 4 200 SH DFND 3 0 0 200 INSULET CORP COM 45784P101 72 2778 SH DFND 2 2778 0 0 INSULET CORP COM 45784P101 38 1450 SH DFND 3 250 0 1200 INSULET CORP COM 45784P101 0 17 SH DFND 15 17 0 0 INSULET CORP COM 45784P101 171 6609 SH DFND 6609 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 73 1226 SH DFND 2 1226 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 24044 403767 SH DFND 3 403685 0 82 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 22405 376234 SH DFND 4 0 248654 127580 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 5 88 SH DFND 15 88 0 0 INTEGRA LIFESCIENCES HLDGS C NOTE 1.625 457985AK5 6 5000 PRN DFND 3 5000 0 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 1137 56000 SH DFND 1 56000 0 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 134 6598 SH DFND 2 6598 0 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 3 129 SH DFND 15 129 0 0 INTEGRATED SILICON SOLUTION COM 45812P107 12 569 SH DFND 2 569 0 0 INTEGRATED SILICON SOLUTION COM 45812P107 6 300 SH DFND 3 300 0 0 INTEGRATED SILICON SOLUTION COM 45812P107 1169 54375 SH DFND 4 0 54375 0 INTEL CORP COM 458140100 144316 4788198 SH DFND 1 4788198 0 0 INTEL 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45857P509 1307 37741 SH DFND 5 37741 0 0 INTERCONTINENTAL HOTELS GROU SPON ADR NEW2014 45857P509 22 629 SH DFND 8 629 0 0 INTERCONTINENTAL HOTELS GROU SPON ADR NEW2014 45857P509 326 9409 SH DFND 9409 0 0 INTERDIGITAL INC NOTE 2.500% 3/1 458660AB3 2076 2002000 PRN DFND 3 2002000 0 0 INTERFACE INC COM 458665304 73 3261 SH DFND 2 3261 0 0 INTERFACE INC COM 458665304 10 445 SH DFND 3 445 0 0 INTERFACE INC COM 458665304 33742 1503646 SH DFND 4 0 1223720 279926 INTERFACE INC COM 458665304 91 4065 SH DFND 4065 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 2936 12494 SH DFND 3 11612 0 882 INTERCONTINENTAL EXCHANGE IN COM 45866F104 2042 8690 SH DFND 5 8690 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 6 26 SH DFND 7 0 26 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 240 1023 SH DFND 8 1023 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 144 613 SH DFND 10 613 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 346 1474 SH DFND 15 1474 0 0 INTERDIGITAL INC COM 45867G101 323 6381 SH DFND 1 6381 0 0 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459506101 3406 32985 SH DFND 3 29145 0 3840 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 10 100 SH DFND 5 100 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 70 679 SH DFND 7 0 679 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 143 1382 SH DFND 8 0 1382 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 3 25 SH DFND 15 25 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 50245 486584 SH DFND 16 486584 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1223 11843 SH SOLE 11843 0 0 INTL PAPER CO COM 460146103 4868 128824 SH DFND 1 128824 0 0 INTL PAPER CO COM 460146103 1134 30000 SH Put DFND 3 30000 0 0 INTL PAPER CO COM 460146103 7367 194951 SH DFND 3 123387 0 71564 INTL PAPER CO COM 460146103 3612 95587 SH DFND 5 95587 0 0 INTL PAPER CO COM 460146103 87 2300 SH DFND 7 0 2300 0 INTL PAPER CO COM 460146103 65 1730 SH DFND 8 1730 0 0 INTL PAPER CO COM 460146103 43 1125 SH DFND 10 1125 0 0 INTL PAPER CO COM 460146103 126 3344 SH DFND 15 3344 0 0 INTL PAPER CO COM 460146103 855 22620 SH DFND 22620 0 0 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7 0 1778 0 INTUIT COM 461202103 130 1470 SH DFND 8 0 1470 0 INTUIT COM 461202103 4 41 SH DFND 10 41 0 0 INTUIT COM 461202103 71 803 SH DFND 11 803 0 0 INTUIT COM 461202103 222 2500 SH DFND 14 2500 0 0 INTUIT COM 461202103 298 3360 SH DFND 15 3360 0 0 INTUIT COM 461202103 48620 547835 SH DFND 16 547835 0 0 INTUIT COM 461202103 11322 127572 SH SOLE 127572 0 0 INVACARE CORP COM 461203101 21 1468 SH DFND 2 1468 0 0 INVACARE CORP COM 461203101 1 61 SH DFND 3 61 0 0 INVACARE CORP COM 461203101 68 4700 SH DFND 4 0 4700 0 INVACARE CORP COM 461203101 103 7132 SH DFND 7132 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 164 356 SH DFND 1 356 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 563 1224 SH DFND 2 1224 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 2407 5237 SH DFND 3 4173 0 1064 INTUITIVE SURGICAL INC COM NEW 46120E602 9082 19762 SH DFND 5 19762 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 3835 8345 SH DFND 7 0 8345 0 INTUITIVE SURGICAL INC COM NEW 46120E602 64 140 SH DFND 8 0 140 0 INTUITIVE 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3999 430461 SH DFND 4 0 345657 84804 INVENSENSE INC COM 46123D205 45 4865 SH DFND 5 4865 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 64 5239 SH DFND 2 5239 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 347 28332 SH DFND 3 26306 0 2026 INVESCO MORTGAGE CAPITAL INC COM 46131B100 51 4200 SH DFND 5 4200 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 817 66760 SH DFND 66760 0 0 INVESCO HIGH INCOME TR II COM 46131F101 30 2300 SH DFND 3 473 0 1827 INVESCO SR INCOME TR COM 46131H107 2 435 SH DFND 2 435 0 0 INVESCO SR INCOME TR COM 46131H107 1092 261182 SH DFND 3 253292 0 7890 INVESCO SR INCOME TR COM 46131H107 25 6000 SH DFND 5 6000 0 0 INVESCO MUN TR COM 46131J103 17 1372 SH DFND 2 1372 0 0 INVESCO MUN TR COM 46131J103 367 29890 SH DFND 3 28556 0 1334 INVESCO TR INVT GRADE MUNS COM 46131M106 16 1216 SH DFND 2 1216 0 0 INVESCO TR INVT GRADE MUNS COM 46131M106 62 4809 SH DFND 3 4664 0 145 INVESCO TR INVT GRADE NY MUN COM 46131T101 1918 139221 SH DFND 3 119521 0 19700 INVESCO MUN OPPORTUNITY TR COM 46132C107 21 1662 SH DFND 2 1662 0 0 INVESCO MUN OPPORTUNITY TR COM 46132C107 998 79299 SH DFND 3 79176 0 123 INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 11 990 SH DFND 2 990 0 0 INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 22 1896 SH DFND 3 1896 0 0 INVESCO CALIF VALUE MUN INC COM 46132H106 310 24668 SH DFND 3 23130 0 1538 INVESCO PA VALUE MUN INCOME COM 46132K109 345 28163 SH DFND 3 18161 0 10002 INVESCO BD FD COM 46132L107 1 35 SH DFND 2 35 0 0 INVESCO BD FD COM 46132L107 85 4825 SH DFND 3 3700 0 1125 INVESCO VALUE MUN INCOME TR COM 46132P108 13 847 SH DFND 2 847 0 0 INVESCO VALUE MUN INCOME TR COM 46132P108 388 25119 SH DFND 3 23295 0 1824 INVESCO DYNAMIC CR OPP FD COM 46132R104 860 81377 SH DFND 3 74377 0 7000 INVESCO MUNI INCOME OPP TRST COM 46132X101 7 1063 SH DFND 2 1063 0 0 INVESCO MUNI INCOME OPP TRST COM 46132X101 19 2845 SH DFND 3 2845 0 0 INVESCO QUALITY MUNI INC TRS COM 46133G107 16 1312 SH DFND 2 1312 0 0 INVESCO QUALITY MUNI INC TRS COM 46133G107 3045 250601 SH DFND 3 250601 0 0 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 16 1233 SH DFND 2 1233 0 0 INVESTORS BANCORP INC NEW COM 46146L101 240 19439 SH DFND 2 19439 0 0 INVESTORS BANCORP INC NEW COM 46146L101 385 31208 SH DFND 3 29548 0 1660 INVESTORS REAL ESTATE TR SH BEN INT 461730103 43 5587 SH DFND 2 5587 0 0 INVESTORS REAL ESTATE TR SH BEN INT 461730103 1543 199339 SH DFND 3 74539 0 124800 INVESTORS TITLE CO COM 461804106 503 7000 SH DFND 4 0 7000 0 INVITAE CORP COM 46185L103 3 447 SH DFND 2 447 0 0 INVIVO THERAPEUTICS HLDGS CO COM NEW 46186M209 11 1311 SH DFND 2 1311 0 0 INVIVO THERAPEUTICS HLDGS CO COM NEW 46186M209 5 569 SH DFND 3 569 0 0 INVUITY INC COM NEW 46187J205 3 200 SH DFND 2 200 0 0 ION GEOPHYSICAL CORP COM 462044108 1 2423 SH DFND 2 2423 0 0 ION GEOPHYSICAL CORP COM 462044108 0 37 SH DFND 5 37 0 0 IRADIMED CORP COM 46266A109 4 158 SH DFND 2 158 0 0 IRIDEX CORP COM 462684101 0 65 SH DFND 2 65 0 0 IRIDEX CORP COM 462684101 6 767 SH DFND 3 767 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 47 7650 SH DFND 3 5500 0 2150 IRIDIUM COMMUNICATIONS INC COM 46269C102 163 26570 SH DFND 26570 0 0 IROBOT CORP COM 462726100 45 1530 SH DFND 2 1530 0 0 IROBOT CORP COM 462726100 377 12937 SH DFND 3 12547 0 390 IROBOT CORP COM 462726100 23 800 SH DFND 15 800 0 0 IRON MTN INC NEW COM 46284V101 845 27241 SH DFND 3 25142 0 2099 IRON MTN INC NEW COM 46284V101 1357 43737 SH DFND 5 43737 0 0 IRON MTN INC NEW COM 46284V101 451 14540 SH DFND 7 0 14540 0 IRON MTN INC NEW COM 46284V101 45 1444 SH DFND 8 156 1288 0 IRON MTN INC NEW COM 46284V101 7 216 SH DFND 15 216 0 0 IRON MTN INC NEW COM 46284V101 3 109 SH DFND 109 0 0 IRON MTN INC NEW COM 46284V101 164 5295 SH SOLE 5295 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 13 1215 SH DFND 2 1215 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 16 1500 SH DFND 3 1500 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 2 150 SH DFND 5 150 0 0 ISHARES GOLD TRUST ISHARES 464285105 1014 94075 SH DFND 1 94075 0 0 ISHARES GOLD TRUST ISHARES 464285105 20451 1897126 SH DFND 3 1859418 0 37708 ISHARES GOLD TRUST ISHARES 464285105 2528 234536 SH DFND 5 234536 0 0 ISHARES GOLD TRUST ISHARES 464285105 22 2000 SH DFND 7 0 2000 0 ISHARES GOLD TRUST ISHARES 464285105 186 17300 SH DFND 8 17300 0 0 ISHARES GOLD TRUST ISHARES 464285105 1612 149500 SH DFND 10 149500 0 0 ISHARES GOLD TRUST ISHARES 464285105 37 3397 SH DFND 11 3397 0 0 ISHARES GOLD TRUST ISHARES 464285105 137 12684 SH DFND 13 12684 0 0 ISHARES MSCI AUST ETF 464286103 2503 139657 SH DFND 2 139657 0 0 ISHARES MSCI AUST ETF 464286103 1200 66937 SH DFND 3 59234 0 7703 ISHARES MSCI AUST ETF 464286103 153 8546 SH DFND 5 8546 0 0 ISHARES MSCI AUST ETF 464286103 38 2100 SH DFND 7 0 2100 0 ISHARES MSCI AUST ETF 464286103 36 2000 SH SOLE 2000 0 0 ISHARES MSCI FRNTR100ETF 464286145 230 9134 SH DFND 2 9134 0 0 ISHARES MSCI FRNTR100ETF 464286145 2640 104997 SH DFND 3 75365 0 29632 ISHARES MSCI FRNTR100ETF 464286145 937 37275 SH DFND 5 37275 0 0 ISHARES MSCI FRNTR100ETF 464286145 10 380 SH DFND 8 380 0 0 ISHARES MSCI FRNTR100ETF 464286145 70 2800 SH DFND 15 2800 0 0 ISHARES MSCI FRNTR100ETF 464286145 123 4880 SH SOLE 4880 0 0 ISHARES GLB HGH YLD ETF 464286178 45 955 SH DFND 3 196 0 759 ISHARES GLB HGH YLD ETF 464286178 745 15960 SH DFND 5 15960 0 0 ISHARES AUSTRIA CAPD ETF 464286202 1045 69807 SH DFND 2 69807 0 0 ISHARES AUSTRIA CAPD ETF 464286202 25 1700 SH DFND 3 1700 0 0 ISHARES GL HGYL CP ETF 464286210 57 1246 SH DFND 3 583 0 663 ISHARES GL HGYL CP ETF 464286210 146 3177 SH DFND 5 3177 0 0 ISHARES EM CRP BD ETF 464286251 1072 22927 SH DFND 2 22927 0 0 ISHARES EM CRP BD ETF 464286251 5 100 SH DFND 3 100 0 0 ISHARES EM CRP BD ETF 464286251 435 9303 SH DFND 5 9303 0 0 ISHARES EM CRP BD ETF 464286251 481 10285 SH DFND 7 0 10285 0 ISHARES EM CRP BD ETF 464286251 515 11025 SH DFND 8 0 11025 0 ISHARES EM CRP BD ETF 464286251 37 800 SH DFND 800 0 0 ISHARES EM HGHYL BD ETF 464286285 386 8548 SH DFND 3 7873 0 675 ISHARES EM HGHYL BD ETF 464286285 88 1937 SH DFND 5 1937 0 0 ISHARES ASIA/PAC DIV ETF 464286293 13 337 SH DFND 2 337 0 0 ISHARES ASIA/PAC DIV ETF 464286293 164 4418 SH DFND 3 4418 0 0 ISHARES ASIA/PAC DIV ETF 464286293 33 891 SH DFND 5 891 0 0 ISHARES BELGIUM CAPD ETF 464286301 1340 81349 SH DFND 2 81349 0 0 ISHARES BELGIUM CAPD ETF 464286301 784 47606 SH DFND 3 29500 0 18106 ISHARES EM MKTS DIV ETF 464286319 1 27 SH DFND 2 27 0 0 ISHARES EM MKTS DIV ETF 464286319 212 6855 SH DFND 3 6838 0 17 ISHARES EM MKTS DIV ETF 464286319 213 6915 SH DFND 5 6915 0 0 ISHARES EM MKTS DIV ETF 464286319 12 405 SH DFND 7 0 405 0 ISHARES EM MKTS DIV ETF 464286319 24 785 SH DFND 8 785 0 0 ISHARES GLB SILV MIN ETF 464286327 1 250 SH DFND 3 250 0 0 ISHARES GLB GLD MINR ETF 464286335 227 42200 SH DFND 3 35300 0 6900 ISHARES GLB GLD MINR ETF 464286335 32 6036 SH DFND 8 6036 0 0 ISHARES GLB AGRIC PR ETF 464286350 1 38 SH DFND 2 38 0 0 ISHARES GL MET&MINPR ETF 464286368 84 8875 SH DFND 3 8575 0 300 ISHARES MSCI WORLD ETF 464286392 10 149 SH DFND 2 149 0 0 ISHARES MSCI WORLD ETF 464286392 502 7517 SH DFND 5 7517 0 0 ISHARES MSCI WORLD ETF 464286392 121 1819 SH DFND 8 0 1819 0 ISHARES MSCI WORLD ETF 464286392 97 1450 SH DFND 9 1450 0 0 ISHARES MSCI BRZ CAP ETF 464286400 6937 316041 SH DFND 2 316041 0 0 ISHARES MSCI BRZ CAP ETF 464286400 7353 335000 SH Call DFND 3 335000 0 0 ISHARES MSCI BRZ CAP ETF 464286400 19360 882000 SH Put DFND 3 882000 0 0 ISHARES MSCI BRZ CAP ETF 464286400 4146 188883 SH DFND 3 187908 0 975 ISHARES MSCI BRZ CAP ETF 464286400 610 27800 SH DFND 5 27800 0 0 ISHARES MSCI BRZ CAP ETF 464286400 6 270 SH DFND 8 270 0 0 ISHARES MSCI BRZ CAP ETF 464286400 22 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 135 6160 SH DFND 11 6160 0 0 ISHARES MSCI BRZ CAP ETF 464286400 120 5450 SH DFND 13 5450 0 0 ISHARES MSCI BRZ CAP ETF 464286400 44 2000 SH DFND 15 2000 0 0 ISHARES MSCI BRZ CAP ETF 464286400 10720 488400 SH Call SOLE 488400 0 0 ISHARES MSCI BRZ CAP ETF 464286400 11502 524000 SH Put SOLE 524000 0 0 ISHARES MSCI BRZ CAP ETF 464286400 6436 293200 SH DFND 293200 0 0 ISHARES MSCI BRZ CAP ETF 464286400 5422 247003 SH SOLE 247003 0 0 ISHARES MSCI EM ASIA ETF 464286426 17 340 SH DFND 2 340 0 0 ISHARES MSCI EM ASIA ETF 464286426 10098 200866 SH DFND 3 176495 0 24371 ISHARES MSCI EM ASIA ETF 464286426 135 2685 SH DFND 5 2685 0 0 ISHARES MSCI EM ASIA ETF 464286426 110 2192 SH DFND 8 2192 0 0 ISHARES MSCI EM ASIA ETF 464286426 92 1832 SH DFND 15 1832 0 0 ISHARES MSCI EM ASIA ETF 464286426 1590 31622 SH SOLE 31622 0 0 ISHARES EM MKT SM-CP ETF 464286475 16 390 SH DFND 2 390 0 0 ISHARES EM MKT SM-CP ETF 464286475 141 3550 SH DFND 3 3550 0 0 ISHARES EM MKT SM-CP ETF 464286475 52 1315 SH DFND 5 1315 0 0 ISHARES MSCI CDA ETF 464286509 234 10180 SH DFND 2 10180 0 0 ISHARES MSCI CDA ETF 464286509 3797 165096 SH DFND 3 148598 0 16498 ISHARES MSCI CDA ETF 464286509 3626 157662 SH DFND 5 157662 0 0 ISHARES MSCI CDA ETF 464286509 252 10940 SH DFND 7 0 10940 0 ISHARES MSCI CDA ETF 464286509 3415 148476 SH DFND 8 33029 115447 0 ISHARES MSCI CDA ETF 464286509 29 1260 SH DFND 11 1260 0 0 ISHARES MSCI CDA ETF 464286509 63 2728 SH DFND 14 2728 0 0 ISHARES MSCI CDA ETF 464286509 64 2800 SH DFND 2800 0 0 ISHARES EM MKTS CURR ETF 464286517 0 2 SH DFND 2 2 0 0 ISHARES EM MKTS CURR ETF 464286517 362 9119 SH DFND 3 0 0 9119 ISHARES EM MKTS CURR ETF 464286517 443 11171 SH DFND 5 11171 0 0 ISHARES EM MKTS CURR ETF 464286517 42 1065 SH DFND 9 1065 0 0 ISHARES CNTRY MIN VL ETF 464286525 454 6782 SH DFND 3 4563 0 2219 ISHARES CNTRY MIN VL ETF 464286525 716 10687 SH DFND 5 10687 0 0 ISHARES CNTRY MIN VL ETF 464286525 408 6099 SH DFND 8 6099 0 0 ISHARES CNTRY MIN VL ETF 464286525 981 14654 SH DFND 10 14654 0 0 ISHARES CNTRY MIN VL ETF 464286525 104 1560 SH DFND 11 1560 0 0 ISHARES CNTRY MIN VL ETF 464286525 7841 117100 SH SOLE 117100 0 0 ISHARES EM MK MINVOL ETF 464286533 403 8080 SH DFND 3 7837 0 243 ISHARES EM MK MINVOL ETF 464286533 2220 44551 SH DFND 5 44551 0 0 ISHARES EM MK MINVOL ETF 464286533 42 838 SH DFND 8 838 0 0 ISHARES MSCI JAPN SMCETF 464286582 1 24 SH DFND 2 24 0 0 ISHARES MSCI JAPN SMCETF 464286582 1 20 SH DFND 3 20 0 0 ISHARES MSCI EURZONE ETF 464286608 10584 308206 SH DFND 3 257634 0 50572 ISHARES MSCI EURZONE ETF 464286608 4246 123636 SH DFND 5 123636 0 0 ISHARES MSCI EURZONE ETF 464286608 16 472 SH DFND 7 0 472 0 ISHARES MSCI EURZONE ETF 464286608 230 6695 SH DFND 8 3145 3550 0 ISHARES MSCI EURZONE ETF 464286608 86 2500 SH DFND 11 2500 0 0 ISHARES MSCI EURZONE ETF 464286608 6181 180000 SH DFND 14 180000 0 0 ISHARES MSCI THI CAP ETF 464286624 633 10171 SH DFND 3 9341 0 830 ISHARES MSCI THI CAP ETF 464286624 62 1000 SH DFND 1000 0 0 ISHARES MSCI THI CAP ETF 464286624 1064 17093 SH SOLE 17093 0 0 ISHARES MSCI ISR CAP ETF 464286632 310 6461 SH DFND 2 6461 0 0 ISHARES MSCI ISR CAP ETF 464286632 1229 25580 SH DFND 3 20776 0 4804 ISHARES MSCI ISR CAP ETF 464286632 104 2165 SH DFND 5 2165 0 0 ISHARES MSCI CH CAP ETF 464286640 165 5002 SH DFND 2 5002 0 0 ISHARES MSCI CH CAP ETF 464286640 66 2010 SH DFND 3 1260 0 750 ISHARES MSCI CH CAP ETF 464286640 140 4240 SH DFND 5 4240 0 0 ISHARES MSCI CH CAP ETF 464286640 7 200 SH DFND 200 0 0 ISHARES MSCI CH CAP ETF 464286640 14 439 SH SOLE 439 0 0 ISHARES MSCI BRIC INDX 464286657 3 100 SH DFND 2 100 0 0 ISHARES MSCI BRIC INDX 464286657 42 1426 SH DFND 3 1426 0 0 ISHARES MSCI BRIC INDX 464286657 1467 49239 SH DFND 5 49239 0 0 ISHARES MSCI PAC JP ETF 464286665 2582 70419 SH DFND 3 59180 0 11239 ISHARES MSCI PAC JP ETF 464286665 1678 45766 SH DFND 5 45766 0 0 ISHARES MSCI PAC JP ETF 464286665 19 525 SH DFND 7 0 525 0 ISHARES MSCI PAC JP ETF 464286665 620 16918 SH DFND 8 16918 0 0 ISHARES MSCI PAC JP ETF 464286665 233 6347 SH DFND 10 6347 0 0 ISHARES MSCI PAC JP ETF 464286665 67 1822 SH DFND 14 1822 0 0 ISHARES MSCI PAC JP ETF 464286665 24 664 SH DFND 15 664 0 0 ISHARES MSCI PAC JP ETF 464286665 690 18828 SH SOLE 18828 0 0 ISHARES MSCI SINGAP ETF 464286673 477 46943 SH DFND 2 46943 0 0 ISHARES MSCI SINGAP ETF 464286673 285 28024 SH DFND 3 28024 0 0 ISHARES MSCI SINGAP ETF 464286673 69 6818 SH DFND 5 6818 0 0 ISHARES MSCI SINGAP ETF 464286673 114 11207 SH DFND 11207 0 0 ISHARES MSCI SINGAP ETF 464286673 336 33000 SH SOLE 33000 0 0 ISHARES MSCI EQUAL WEITE 464286681 1045 25814 SH DFND 2 25814 0 0 ISHARES MSCI FRANCE ETF 464286707 6 233 SH DFND 3 132 0 101 ISHARES MSCI FRANCE ETF 464286707 15 610 SH DFND 5 610 0 0 ISHARES MSCI FRANCE ETF 464286707 12 500 SH DFND 7 0 500 0 ISHARES MSCI TURKEY ETF 464286715 17 465 SH DFND 3 465 0 0 ISHARES MSCI TURKEY ETF 464286715 10 270 SH DFND 5 270 0 0 ISHARES MSCI TURKEY ETF 464286715 4 100 SH DFND 11 100 0 0 ISHARES MSCI TURKEY ETF 464286715 58 1600 SH DFND 1600 0 0 ISHARES MSCI TURKEY ETF 464286715 406 11118 SH SOLE 11118 0 0 ISHARES MSCI TAIWAN ETF 464286731 173 13163 SH DFND 3 13163 0 0 ISHARES MSCI TAIWAN ETF 464286731 539 40975 SH DFND 5 40975 0 0 ISHARES MSCI TAIWAN ETF 464286731 179 13616 SH DFND 14 13616 0 0 ISHARES MSCI TAIWAN ETF 464286731 98 7435 SH DFND 7435 0 0 ISHARES MSCI TAIWAN ETF 464286731 1377 104636 SH SOLE 104636 0 0 ISHARES MSCI SZ CAP ETF 464286749 1641 53644 SH DFND 3 30508 0 23136 ISHARES MSCI SZ CAP ETF 464286749 405 13245 SH DFND 5 13245 0 0 ISHARES MSCI SZ CAP ETF 464286749 60 1950 SH DFND 8 1950 0 0 ISHARES MSCI SZ CAP ETF 464286749 15 500 SH DFND 500 0 0 ISHARES MSCI SWEDEN ETF 464286756 1317 45358 SH DFND 2 45358 0 0 ISHARES MSCI SWEDEN ETF 464286756 604 20813 SH DFND 3 10520 0 10293 ISHARES MSCI SWEDEN ETF 464286756 118 4059 SH DFND 5 4059 0 0 ISHARES MSCI SWEDEN ETF 464286756 58 2000 SH DFND 17 2000 0 0 ISHARES MSCI SWEDEN ETF 464286756 61 2093 SH DFND 2093 0 0 ISHARES MSCI SPAN CP ETF 464286764 2230 75185 SH DFND 2 75185 0 0 ISHARES MSCI SPAN CP ETF 464286764 74 2491 SH DFND 3 1410 0 1081 ISHARES MSCI SPAN CP ETF 464286764 150 5070 SH DFND 5 5070 0 0 ISHARES MSCI SPAN CP ETF 464286764 1 40 SH DFND 40 0 0 ISHARES MSCI SPAN CP ETF 464286764 1044 35183 SH SOLE 35183 0 0 ISHARES MSCI STH KOR ETF 464286772 1046 21451 SH DFND 2 21451 0 0 ISHARES MSCI STH KOR ETF 464286772 299 6138 SH DFND 3 5098 0 1040 ISHARES MSCI STH KOR ETF 464286772 396 8121 SH DFND 5 8121 0 0 ISHARES MSCI STH KOR ETF 464286772 204 4176 SH DFND 14 4176 0 0 ISHARES MSCI STH KOR ETF 464286772 11 218 SH DFND 15 218 0 0 ISHARES MSCI STH KOR ETF 464286772 63 1300 SH DFND 17 1300 0 0 ISHARES MSCI STH KOR ETF 464286772 156 3200 SH DFND 3200 0 0 ISHARES MSCI STH AFR ETF 464286780 31 570 SH DFND 3 370 0 200 ISHARES MSCI STH AFR ETF 464286780 4 70 SH DFND 5 70 0 0 ISHARES MSCI GERMANY ETF 464286806 8531 344834 SH DFND 2 344834 0 0 ISHARES MSCI GERMANY ETF 464286806 3913 158177 SH DFND 3 123712 0 34465 ISHARES MSCI GERMANY ETF 464286806 900 36388 SH DFND 5 36388 0 0 ISHARES MSCI GERMANY ETF 464286806 114 4613 SH DFND 7 0 4613 0 ISHARES MSCI GERMANY ETF 464286806 2 100 SH DFND 10 100 0 0 ISHARES MSCI GERMANY ETF 464286806 99 4000 SH DFND 11 4000 0 0 ISHARES MSCI GERMANY ETF 464286806 638 25785 SH DFND 13 25785 0 0 ISHARES MSCI GERMANY ETF 464286806 130 5243 SH DFND 5243 0 0 ISHARES MSCI GERMANY ETF 464286806 144 5831 SH SOLE 5831 0 0 ISHARES MSCI NETHERL ETF 464286814 2443 104393 SH DFND 2 104393 0 0 ISHARES MSCI NETHERL ETF 464286814 469 20062 SH DFND 3 2585 0 17477 ISHARES MSCI MEX CAP ETF 464286822 718 13927 SH DFND 3 13083 0 844 ISHARES MSCI MEX CAP ETF 464286822 1434 27806 SH DFND 5 27806 0 0 ISHARES MSCI MEX CAP ETF 464286822 18 358 SH DFND 8 358 0 0 ISHARES MSCI MEX CAP ETF 464286822 113 2200 SH DFND 9 2200 0 0 ISHARES MSCI MEX CAP ETF 464286822 14 275 SH DFND 11 275 0 0 ISHARES MSCI MEX CAP ETF 464286822 83 1615 SH DFND 1615 0 0 ISHARES MSCI MALAYSI ETF 464286830 107 10800 SH DFND 3 10500 0 300 ISHARES MSCI MALAYSI ETF 464286830 3 270 SH DFND 5 270 0 0 ISHARES MSCI MALAYSI ETF 464286830 20 2000 SH DFND 2000 0 0 ISHARES MSCI MALAYSI ETF 464286830 846 85386 SH SOLE 85386 0 0 ISHARES MSCI JAPAN ETF 464286848 426 37309 SH DFND 2 37309 0 0 ISHARES MSCI JAPAN ETF 464286848 6822 596859 SH DFND 3 577559 0 19300 ISHARES MSCI JAPAN ETF 464286848 3923 343250 SH DFND 5 343250 0 0 ISHARES MSCI JAPAN ETF 464286848 247 21607 SH DFND 7 0 21607 0 ISHARES MSCI JAPAN ETF 464286848 623 54529 SH DFND 8 52529 2000 0 ISHARES MSCI JAPAN ETF 464286848 696 60931 SH DFND 10 60931 0 0 ISHARES MSCI JAPAN ETF 464286848 179 15624 SH DFND 11 15624 0 0 ISHARES MSCI JAPAN ETF 464286848 6341 554759 SH DFND 13 554759 0 0 ISHARES MSCI JAPAN ETF 464286848 8952 783208 SH DFND 14 783208 0 0 ISHARES MSCI JAPAN ETF 464286848 134 11750 SH DFND 15 11750 0 0 ISHARES MSCI JAPAN ETF 464286848 34 3001 SH DFND 17 3001 0 0 ISHARES MSCI JAPAN ETF 464286848 59 5147 SH DFND 5147 0 0 ISHARES MSCI JAPAN ETF 464286848 429 37536 SH SOLE 37536 0 0 ISHARES MSCI ITALCPD ETF 464286855 999 69747 SH DFND 2 69747 0 0 ISHARES MSCI ITALCPD ETF 464286855 2337 163218 SH DFND 3 149543 0 13675 ISHARES MSCI ITALCPD ETF 464286855 524 36620 SH DFND 5 36620 0 0 ISHARES MSCI ITALCPD ETF 464286855 13 941 SH DFND 8 941 0 0 ISHARES MSCI ITALCPD ETF 464286855 358 25000 SH DFND 15 25000 0 0 ISHARES MSCI ITALCPD ETF 464286855 72 5000 SH SOLE 5000 0 0 ISHARES MSCI HONG KG ETF 464286871 90 4701 SH DFND 2 4701 0 0 ISHARES MSCI HONG KG ETF 464286871 268 14022 SH DFND 3 13085 0 937 ISHARES MSCI HONG KG ETF 464286871 679 35505 SH DFND 5 35505 0 0 ISHARES MSCI HONG KG ETF 464286871 42 2200 SH DFND 7 0 2200 0 ISHARES MSCI HONG KG ETF 464286871 15 783 SH DFND 8 783 0 0 ISHARES MSCI HONG KG ETF 464286871 48 2500 SH DFND 2500 0 0 ISHARES TR S&P 100 ETF 464287101 531 6264 SH DFND 2 6264 0 0 ISHARES TR S&P 100 ETF 464287101 1739 20513 SH DFND 3 13338 0 7175 ISHARES TR S&P 100 ETF 464287101 3413 40261 SH DFND 5 40261 0 0 ISHARES TR S&P 100 ETF 464287101 44 515 SH DFND 8 515 0 0 ISHARES TR MRNGSTR LG-CP GR 464287119 1104 9863 SH DFND 3 8867 0 996 ISHARES TR MRNGSTR LG-CP ET 464287127 582 5199 SH DFND 2 5199 0 0 ISHARES TR MRNGSTR LG-CP ET 464287127 930 8315 SH DFND 3 8315 0 0 ISHARES TR MRNGSTR LG-CP ET 464287127 210 1875 SH DFND 5 1875 0 0 ISHARES TR CORE S&P TTL STK 464287150 4897 55902 SH DFND 3 55248 0 654 ISHARES TR CORE S&P TTL STK 464287150 21 242 SH DFND 5 242 0 0 ISHARES TR CORE S&P TTL STK 464287150 112 1280 SH DFND 11 1280 0 0 ISHARES TR CORE S&P TTL STK 464287150 19 215 SH DFND 15 215 0 0 ISHARES TR SELECT DIVID ETF 464287168 72 987 SH DFND 2 987 0 0 ISHARES TR SELECT DIVID ETF 464287168 29614 407065 SH DFND 3 341457 0 65608 ISHARES TR SELECT DIVID ETF 464287168 27234 374353 SH DFND 5 374353 0 0 ISHARES TR SELECT DIVID ETF 464287168 1191 16368 SH DFND 7 0 16368 0 ISHARES TR SELECT DIVID ETF 464287168 6420 88249 SH DFND 8 21104 67145 0 ISHARES TR SELECT DIVID ETF 464287168 565 7770 SH DFND 9 7770 0 0 ISHARES TR SELECT DIVID ETF 464287168 351 4828 SH DFND 11 4828 0 0 ISHARES TR SELECT DIVID ETF 464287168 124 1700 SH DFND 13 1700 0 0 ISHARES TR SELECT DIVID ETF 464287168 183 2521 SH DFND 14 2521 0 0 ISHARES TR SELECT DIVID ETF 464287168 518 7122 SH DFND 17 7122 0 0 ISHARES TR SELECT DIVID ETF 464287168 690 9480 SH DFND 9480 0 0 ISHARES TR TIPS BD ETF 464287176 9726 87870 SH DFND 2 87870 0 0 ISHARES TR TIPS BD ETF 464287176 13850 125126 SH DFND 3 112957 0 12169 ISHARES TR TIPS BD ETF 464287176 2003 18092 SH DFND 5 18092 0 0 ISHARES TR TIPS BD ETF 464287176 289 2614 SH DFND 8 2614 0 0 ISHARES TR TIPS BD ETF 464287176 785 7090 SH DFND 15 7090 0 0 ISHARES TR TIPS BD ETF 464287176 35 315 SH SOLE 315 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 7626 215000 SH Call DFND 2 215000 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 12947 365000 SH Put DFND 2 365000 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 284 8000 SH Call DFND 3 8000 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 21991 620000 SH Put DFND 3 620000 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 4063 114546 SH DFND 3 97100 0 17446 ISHARES TR CHINA LG-CAP ETF 464287184 4818 135835 SH DFND 5 135835 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 341 9600 SH DFND 7 0 9600 0 ISHARES TR CHINA LG-CAP ETF 464287184 802 22608 SH DFND 8 22608 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 35 1000 SH DFND 9 1000 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 30 847 SH DFND 11 847 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 98 2769 SH DFND 13 2769 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 183 5150 SH DFND 14 5150 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 942 26548 SH DFND 26548 0 0 ISHARES TR TRANS AVG ETF 464287192 1693 12104 SH DFND 3 10410 0 1694 ISHARES TR TRANS AVG ETF 464287192 334 2390 SH DFND 5 2390 0 0 ISHARES TR TRANS AVG ETF 464287192 27 195 SH DFND 8 195 0 0 ISHARES TR TRANS AVG ETF 464287192 137 980 SH DFND 980 0 0 ISHARES TR CORE S&P500 ETF 464287200 227651 1181313 SH DFND 3 1036940 0 144373 ISHARES TR CORE S&P500 ETF 464287200 53040 275234 SH DFND 5 275234 0 0 ISHARES TR CORE S&P500 ETF 464287200 6555 34014 SH DFND 7 0 34014 0 ISHARES TR CORE S&P500 ETF 464287200 4380 22727 SH DFND 8 7471 15256 0 ISHARES TR CORE S&P500 ETF 464287200 354 1835 SH DFND 9 1835 0 0 ISHARES TR CORE S&P500 ETF 464287200 2415 12534 SH DFND 11 12534 0 0 ISHARES TR CORE S&P500 ETF 464287200 1203 6243 SH DFND 13 6243 0 0 ISHARES TR CORE S&P500 ETF 464287200 144 747 SH DFND 14 747 0 0 ISHARES TR CORE S&P500 ETF 464287200 1236 6413 SH DFND 15 6413 0 0 ISHARES TR CORE S&P500 ETF 464287200 47237 245122 SH DFND 245122 0 0 ISHARES TR CORE S&P500 ETF 464287200 62500 324324 SH SOLE 324324 0 0 ISHARES TR CORE US AGGBD ET 464287226 32613 297615 SH DFND 3 242273 0 55342 ISHARES TR CORE US AGGBD ET 464287226 9558 87228 SH DFND 5 87228 0 0 ISHARES TR CORE US AGGBD ET 464287226 1632 14895 SH DFND 7 0 14895 0 ISHARES TR CORE US AGGBD ET 464287226 1496 13656 SH DFND 8 10871 2785 0 ISHARES TR CORE US AGGBD ET 464287226 1046 9548 SH DFND 15 9548 0 0 ISHARES TR CORE US AGGBD ET 464287226 572 5220 SH DFND 5220 0 0 ISHARES TR CORE US AGGBD ET 464287226 145 1322 SH SOLE 1322 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 14013 427500 SH Call DFND 2 427500 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 41935 1279300 SH Put DFND 2 1279300 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 72143 2200818 SH DFND 2 2200818 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 26483 807900 SH Call DFND 3 807900 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 29469 899000 SH Put DFND 3 899000 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 16816 513005 SH DFND 3 419515 0 93490 ISHARES TR MSCI EMG MKT ETF 464287234 18350 559802 SH DFND 5 559802 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 3129 95468 SH DFND 7 0 95468 0 ISHARES TR MSCI EMG MKT ETF 464287234 2298 70116 SH DFND 8 25106 45010 0 ISHARES TR MSCI EMG MKT ETF 464287234 274 8356 SH DFND 9 8356 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 39 1200 SH DFND 10 1200 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 542 16540 SH DFND 11 16540 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 85 2586 SH DFND 13 2586 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 170 5173 SH DFND 14 5173 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 241 7360 SH DFND 15 7360 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 781 23820 SH DFND 17 23820 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 65560 2000000 SH Call SOLE 2000000 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 129 3950 SH DFND 3950 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 3664 111785 SH SOLE 111785 0 0 ISHARES TR IBOXX INV CP ETF 464287242 98206 845943 SH DFND 3 746505 0 99438 ISHARES TR IBOXX INV CP ETF 464287242 27259 234809 SH DFND 5 234809 0 0 ISHARES TR IBOXX INV CP ETF 464287242 10923 94090 SH DFND 7 0 94090 0 ISHARES TR IBOXX INV CP ETF 464287242 10350 89152 SH DFND 8 41640 47512 0 ISHARES TR IBOXX INV CP ETF 464287242 2439 21010 SH DFND 9 21010 0 0 ISHARES TR IBOXX INV CP ETF 464287242 97 833 SH DFND 11 833 0 0 ISHARES TR IBOXX INV CP ETF 464287242 137 1177 SH DFND 13 1177 0 0 ISHARES TR IBOXX INV CP ETF 464287242 845 7279 SH DFND 15 7279 0 0 ISHARES TR IBOXX INV CP ETF 464287242 182 1566 SH DFND 17 1566 0 0 ISHARES TR IBOXX INV CP ETF 464287242 707 6090 SH DFND 6090 0 0 ISHARES TR IBOXX INV CP ETF 464287242 13500 116287 SH SOLE 116287 0 0 ISHARES TR GLOB TELECOM ETF 464287275 0 3 SH DFND 2 3 0 0 ISHARES TR GLOB TELECOM ETF 464287275 390 6870 SH DFND 3 3420 0 3450 ISHARES TR GLOB TELECOM ETF 464287275 154 2721 SH DFND 5 2721 0 0 ISHARES TR GLOB TELECOM ETF 464287275 493 8700 SH DFND 8 8700 0 0 ISHARES TR GLOBAL TECH ETF 464287291 736 8178 SH DFND 2 8178 0 0 ISHARES TR GLOBAL TECH ETF 464287291 3107 34537 SH DFND 3 31245 0 3292 ISHARES TR GLOBAL TECH ETF 464287291 16583 184316 SH DFND 5 184316 0 0 ISHARES TR GLOBAL TECH ETF 464287291 438 4870 SH DFND 8 4870 0 0 ISHARES TR GLOBAL TECH ETF 464287291 1576 17520 SH DFND 14 17520 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 0 1 SH DFND 2 1 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 30803 285742 SH DFND 3 204425 0 81317 ISHARES TR S&P 500 GRWT ETF 464287309 2006 18610 SH DFND 4 0 0 18610 ISHARES TR S&P 500 GRWT ETF 464287309 1755 16282 SH DFND 5 16282 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 16 150 SH DFND 7 0 150 0 ISHARES TR S&P 500 GRWT ETF 464287309 85 788 SH DFND 8 0 788 0 ISHARES TR S&P 500 GRWT ETF 464287309 1345 12481 SH DFND 10 12481 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 736 6829 SH DFND 15 6829 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 51 475 SH DFND 475 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 119 1209 SH DFND 2 1209 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 958 9724 SH DFND 3 7669 0 2055 ISHARES TR GLOB HLTHCRE ETF 464287325 8522 86546 SH DFND 5 86546 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 10 100 SH DFND 7 0 100 0 ISHARES TR GLOB HLTHCRE ETF 464287325 311 3163 SH DFND 8 3163 0 0 ISHARES TR GLOBAL FINLS ETF 464287333 196 3815 SH DFND 2 3815 0 0 ISHARES TR GLOBAL FINLS ETF 464287333 383 7442 SH DFND 3 5515 0 1927 ISHARES TR GLOBAL FINLS ETF 464287333 502 9759 SH DFND 5 9759 0 0 ISHARES TR GLOBAL FINLS ETF 464287333 37 717 SH DFND 8 717 0 0 ISHARES TR GLOBAL FINLS ETF 464287333 242 4700 SH DFND 13 4700 0 0 ISHARES TR GLOBAL FINLS ETF 464287333 1818 35345 SH DFND 14 35345 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 1230 42871 SH DFND 3 36812 0 6059 ISHARES TR GLOBAL ENERG ETF 464287341 162 5635 SH DFND 5 5635 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 39 1355 SH DFND 8 1355 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 47 1638 SH DFND 13 1638 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 43 1500 SH DFND 14 1500 0 0 ISHARES TR NA NAT RES 464287374 11021 379507 SH DFND 3 347215 0 32292 ISHARES TR NA NAT RES 464287374 415 14300 SH DFND 14300 0 0 ISHARES TR JPX NIKKEI 400 464287382 83 1689 SH DFND 2 1689 0 0 ISHARES TR JPX NIKKEI 400 464287382 49 1005 SH DFND 3 0 0 1005 ISHARES TR JPX NIKKEI 400 464287382 2 45 SH DFND 5 45 0 0 ISHARES TR LATN AMER 40 ETF 464287390 534 23612 SH DFND 2 23612 0 0 ISHARES TR LATN AMER 40 ETF 464287390 272 12036 SH DFND 3 9702 0 2334 ISHARES TR LATN AMER 40 ETF 464287390 836 36992 SH DFND 5 36992 0 0 ISHARES TR LATN AMER 40 ETF 464287390 489 21621 SH DFND 8 21621 0 0 ISHARES TR LATN AMER 40 ETF 464287390 23 1000 SH DFND 11 1000 0 0 ISHARES TR LATN AMER 40 ETF 464287390 67 2942 SH DFND 17 2942 0 0 ISHARES TR LATN AMER 40 ETF 464287390 77 3400 SH DFND 3400 0 0 ISHARES TR S&P 500 VAL ETF 464287408 37185 442522 SH DFND 3 382451 0 60071 ISHARES TR S&P 500 VAL ETF 464287408 325 3870 SH DFND 5 3870 0 0 ISHARES TR S&P 500 VAL ETF 464287408 67 800 SH DFND 7 0 800 0 ISHARES TR S&P 500 VAL ETF 464287408 67 795 SH DFND 8 600 195 0 ISHARES TR S&P 500 VAL ETF 464287408 778 9262 SH DFND 10 9262 0 0 ISHARES TR S&P 500 VAL ETF 464287408 114 1353 SH DFND 11 1353 0 0 ISHARES TR S&P 500 VAL ETF 464287408 575 6845 SH DFND 15 6845 0 0 ISHARES TR S&P 500 VAL ETF 464287408 455 5416 SH SOLE 5416 0 0 ISHARES TR 20+ YR TR BD ETF 464287432 48428 392000 SH Call DFND 3 392000 0 0 ISHARES TR 20+ YR TR BD ETF 464287432 12428 100600 SH Put DFND 3 100600 0 0 ISHARES TR 20+ YR TR BD ETF 464287432 13537 109572 SH DFND 3 95241 0 14331 ISHARES TR 20+ YR TR BD ETF 464287432 3181 25752 SH DFND 5 25752 0 0 ISHARES TR 20+ YR TR BD ETF 464287432 78 634 SH DFND 8 634 0 0 ISHARES TR 20+ YR TR BD ETF 464287432 321 2600 SH DFND 10 2600 0 0 ISHARES TR 20+ YR TR BD ETF 464287432 245 1980 SH DFND 11 1980 0 0 ISHARES TR 7-10 Y TR BD ETF 464287440 19856 184073 SH DFND 2 184073 0 0 ISHARES TR 7-10 Y TR BD ETF 464287440 50386 467095 SH DFND 3 430741 0 36354 ISHARES TR 7-10 Y TR BD ETF 464287440 7269 67391 SH DFND 5 67391 0 0 ISHARES TR 7-10 Y TR BD ETF 464287440 27 250 SH DFND 7 0 250 0 ISHARES TR 7-10 Y TR BD ETF 464287440 216 2002 SH DFND 8 902 1100 0 ISHARES TR 7-10 Y TR BD ETF 464287440 213 1975 SH DFND 9 1975 0 0 ISHARES TR 7-10 Y TR BD ETF 464287440 42 389 SH DFND 15 389 0 0 ISHARES TR 7-10 Y TR BD ETF 464287440 95 880 SH DFND 880 0 0 ISHARES TR 1-3 YR TR BD ETF 464287457 188425 2217021 SH DFND 3 2073115 0 143906 ISHARES TR 1-3 YR TR BD ETF 464287457 15314 180186 SH DFND 5 180186 0 0 ISHARES TR 1-3 YR TR BD ETF 464287457 1646 19363 SH DFND 8 19363 0 0 ISHARES TR 1-3 YR TR BD ETF 464287457 54 635 SH DFND 9 635 0 0 ISHARES TR 1-3 YR TR BD ETF 464287457 1337 15727 SH DFND 15 15727 0 0 ISHARES TR 1-3 YR TR BD ETF 464287457 2329 27399 SH SOLE 27399 0 0 ISHARES TR MSCI EAFE ETF 464287465 23925 417385 SH DFND 1 417385 0 0 ISHARES TR MSCI EAFE ETF 464287465 4872 85000 SH Call DFND 2 85000 0 0 ISHARES TR MSCI EAFE ETF 464287465 17196 300000 SH Put DFND 2 300000 0 0 ISHARES TR MSCI EAFE ETF 464287465 78248 1365100 SH Call DFND 3 1365100 0 0 ISHARES TR MSCI EAFE ETF 464287465 178053 3106300 SH Put DFND 3 3106300 0 0 ISHARES TR MSCI EAFE ETF 464287465 192109 3351526 SH DFND 3 3064165 0 287361 ISHARES TR MSCI EAFE ETF 464287465 20783 362575 SH DFND 4 0 0 362575 ISHARES TR MSCI EAFE ETF 464287465 155 2700 SH Put DFND 5 2700 0 0 ISHARES TR MSCI EAFE ETF 464287465 67975 1185881 SH DFND 5 1185881 0 0 ISHARES TR MSCI EAFE ETF 464287465 2634 45948 SH DFND 7 0 45948 0 ISHARES TR MSCI EAFE ETF 464287465 8160 142356 SH DFND 8 36978 105378 0 ISHARES TR MSCI EAFE ETF 464287465 22151 386449 SH DFND 9 386449 0 0 ISHARES TR MSCI EAFE ETF 464287465 1747 30473 SH DFND 10 30473 0 0 ISHARES TR MSCI EAFE ETF 464287465 178 3100 SH DFND 11 3100 0 0 ISHARES TR MSCI EAFE ETF 464287465 305 5320 SH DFND 14 5320 0 0 ISHARES TR MSCI EAFE ETF 464287465 1868 32581 SH DFND 15 32581 0 0 ISHARES TR MSCI EAFE ETF 464287465 4654 81200 SH Call SOLE 81200 0 0 ISHARES TR MSCI EAFE ETF 464287465 5442 94949 SH DFND 94949 0 0 ISHARES TR MSCI EAFE ETF 464287465 34488 601671 SH SOLE 601671 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 3119 46496 SH DFND 2 46496 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 4015 59844 SH DFND 3 47939 0 11905 ISHARES TR RUS MDCP VAL ETF 464287473 193 2874 SH DFND 5 2874 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 116 1725 SH DFND 7 0 1725 0 ISHARES TR RUS MDCP VAL ETF 464287473 119 1780 SH DFND 8 0 1780 0 ISHARES TR RUS MDCP VAL ETF 464287473 280 4169 SH DFND 10 4169 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 46 681 SH DFND 15 681 0 0 ISHARES TR RUS MD CP GR ETF 464287481 7729 87230 SH DFND 3 76763 0 10467 ISHARES TR RUS MD CP GR ETF 464287481 321 3618 SH DFND 5 3618 0 0 ISHARES TR RUS MD CP GR ETF 464287481 282 3184 SH DFND 10 3184 0 0 ISHARES TR RUS MD CP GR ETF 464287481 573 6471 SH DFND 15 6471 0 0 ISHARES TR RUS MD CP GR ETF 464287481 106 1192 SH DFND 1192 0 0 ISHARES TR RUS MID-CAP ETF 464287499 23288 149706 SH DFND 3 130470 0 19236 ISHARES TR RUS MID-CAP ETF 464287499 4174 26833 SH DFND 5 26833 0 0 ISHARES TR RUS MID-CAP ETF 464287499 850 5465 SH DFND 7 0 5465 0 ISHARES TR RUS MID-CAP ETF 464287499 39 250 SH DFND 8 250 0 0 ISHARES TR RUS MID-CAP ETF 464287499 297 1910 SH DFND 15 1910 0 0 ISHARES TR CORE S&P MCP ETF 464287507 81171 594179 SH DFND 3 521975 0 72204 ISHARES TR CORE S&P MCP ETF 464287507 25155 184135 SH DFND 5 184135 0 0 ISHARES TR CORE S&P MCP ETF 464287507 2489 18217 SH DFND 7 0 18217 0 ISHARES TR CORE S&P MCP ETF 464287507 1414 10349 SH DFND 8 4622 5727 0 ISHARES TR CORE S&P MCP ETF 464287507 273 2000 SH DFND 13 2000 0 0 ISHARES TR CORE S&P MCP ETF 464287507 227 1662 SH DFND 14 1662 0 0 ISHARES TR CORE S&P MCP ETF 464287507 802 5873 SH DFND 15 5873 0 0 ISHARES TR CORE S&P MCP ETF 464287507 113 830 SH DFND 830 0 0 ISHARES TR CORE S&P MCP ETF 464287507 1912 13994 SH SOLE 13994 0 0 ISHARES TR NA TEC-SFTWR ETF 464287515 64 671 SH DFND 2 671 0 0 ISHARES TR NA TEC-SFTWR ETF 464287515 1010 10670 SH DFND 3 10194 0 476 ISHARES TR NA TEC-SFTWR ETF 464287515 9 100 SH DFND 5 100 0 0 ISHARES TR NA TEC-SFTWR ETF 464287515 73 770 SH DFND 7 0 770 0 ISHARES TR NA TEC-SFTWR ETF 464287515 43 455 SH DFND 455 0 0 ISHARES TR PHLX SEMICND ETF 464287523 256 3140 SH DFND 2 3140 0 0 ISHARES TR PHLX SEMICND ETF 464287523 1596 19588 SH DFND 3 16677 0 2911 ISHARES TR NA TEC MULTM ETF 464287531 213 5924 SH DFND 2 5924 0 0 ISHARES TR NA TEC MULTM ETF 464287531 28 785 SH DFND 3 785 0 0 ISHARES TR N AMER TECH ETF 464287549 8745 87186 SH DFND 3 67013 0 20173 ISHARES TR N AMER TECH ETF 464287549 7887 78630 SH DFND 5 78630 0 0 ISHARES TR NASDQ BIOTEC ETF 464287556 15500 51100 SH Put DFND 3 51100 0 0 ISHARES TR NASDQ BIOTEC ETF 464287556 38148 125765 SH DFND 3 108234 0 17531 ISHARES TR NASDQ BIOTEC ETF 464287556 7886 25998 SH DFND 5 25998 0 0 ISHARES TR NASDQ BIOTEC ETF 464287556 250 825 SH DFND 7 0 825 0 ISHARES TR NASDQ BIOTEC ETF 464287556 309 1020 SH DFND 8 1020 0 0 ISHARES TR NASDQ BIOTEC ETF 464287556 773 2550 SH DFND 10 2550 0 0 ISHARES TR NASDQ BIOTEC ETF 464287556 3422 11283 SH DFND 13 11283 0 0 ISHARES TR NASDQ BIOTEC ETF 464287556 344 1135 SH DFND 15 1135 0 0 ISHARES TR NASDQ BIOTEC ETF 464287556 91 300 SH DFND 300 0 0 ISHARES TR NASDQ BIOTEC ETF 464287556 21 68 SH SOLE 68 0 0 ISHARES TR COHEN&STEER REIT 464287564 15 163 SH DFND 2 163 0 0 ISHARES TR COHEN&STEER REIT 464287564 3183 34364 SH DFND 3 28032 0 6332 ISHARES TR COHEN&STEER REIT 464287564 9 98 SH DFND 5 98 0 0 ISHARES TR COHEN&STEER REIT 464287564 28 300 SH DFND 8 300 0 0 ISHARES TR COHEN&STEER REIT 464287564 249 2690 SH DFND 15 2690 0 0 ISHARES TR GLOBAL 100 ETF 464287572 869 12559 SH DFND 3 10197 0 2362 ISHARES TR GLOBAL 100 ETF 464287572 1827 26403 SH DFND 5 26403 0 0 ISHARES TR GLOBAL 100 ETF 464287572 1474 21306 SH DFND 7 0 21306 0 ISHARES TR GLOBAL 100 ETF 464287572 351 5080 SH DFND 8 3270 1810 0 ISHARES TR GLOBAL 100 ETF 464287572 53 760 SH DFND 9 760 0 0 ISHARES TR GLOBAL 100 ETF 464287572 34 487 SH DFND 11 487 0 0 ISHARES TR GLOBAL 100 ETF 464287572 556 8040 SH DFND 8040 0 0 ISHARES TR U.S. CNSM SV ETF 464287580 2554 18561 SH DFND 2 18561 0 0 ISHARES TR U.S. CNSM SV ETF 464287580 12177 88503 SH DFND 3 52806 0 35697 ISHARES TR U.S. CNSM SV ETF 464287580 1503 10921 SH DFND 5 10921 0 0 ISHARES TR U.S. CNSM SV ETF 464287580 12 90 SH DFND 7 0 90 0 ISHARES TR U.S. CNSM SV ETF 464287580 16 115 SH DFND 8 115 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 50013 536158 SH DFND 3 379025 0 157133 ISHARES TR RUS 1000 VAL ETF 464287598 2744 29412 SH DFND 5 29412 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 279 2993 SH DFND 7 0 2993 0 ISHARES TR RUS 1000 VAL ETF 464287598 37 400 SH DFND 8 150 250 0 ISHARES TR RUS 1000 VAL ETF 464287598 26 280 SH DFND 9 280 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 806 8639 SH DFND 15 8639 0 0 ISHARES TR S&P MC 400GR ETF 464287606 7511 47816 SH DFND 2 47816 0 0 ISHARES TR S&P MC 400GR ETF 464287606 11523 73354 SH DFND 3 64272 0 9082 ISHARES TR S&P MC 400GR ETF 464287606 894 5689 SH DFND 5 5689 0 0 ISHARES TR S&P MC 400GR ETF 464287606 64 408 SH DFND 8 408 0 0 ISHARES TR S&P MC 400GR ETF 464287606 93 590 SH DFND 11 590 0 0 ISHARES TR S&P MC 400GR ETF 464287606 175 1112 SH DFND 15 1112 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 35164 378112 SH DFND 3 316881 0 61231 ISHARES TR RUS 1000 GRW ETF 464287614 1295 13927 SH DFND 5 13927 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 37 400 SH DFND 8 0 400 0 ISHARES TR RUS 1000 GRW ETF 464287614 860 9245 SH DFND 10 9245 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 1081 11622 SH DFND 15 11622 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 186 2000 SH DFND 2000 0 0 ISHARES TR RUS 1000 ETF 464287622 15787 147473 SH DFND 3 140138 0 7335 ISHARES TR RUS 1000 ETF 464287622 2361 22059 SH DFND 5 22059 0 0 ISHARES TR RUS 1000 ETF 464287622 9641 90060 SH DFND 7 0 90060 0 ISHARES TR RUS 1000 ETF 464287622 1969 18395 SH DFND 8 1510 16885 0 ISHARES TR RUS 1000 ETF 464287622 7044 65804 SH DFND 9 65804 0 0 ISHARES TR RUS 1000 ETF 464287622 3568 33330 SH DFND 10 33330 0 0 ISHARES TR RUS 1000 ETF 464287622 325 3035 SH DFND 15 3035 0 0 ISHARES TR RUS 1000 ETF 464287622 1129 10545 SH DFND 10545 0 0 ISHARES TR RUS 1000 ETF 464287622 2450 22885 SH SOLE 22885 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 651 7227 SH DFND 2 7227 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 21725 241123 SH DFND 3 214291 0 26832 ISHARES TR RUS 2000 VAL ETF 464287630 4108 45592 SH DFND 5 45592 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 588 6530 SH DFND 7 0 6530 0 ISHARES TR RUS 2000 VAL ETF 464287630 80 892 SH DFND 8 612 280 0 ISHARES TR RUS 2000 VAL ETF 464287630 19 216 SH DFND 15 216 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 18 200 SH DFND 200 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 26744 199628 SH DFND 3 165118 0 34510 ISHARES TR RUS 2000 GRW ETF 464287648 1447 10799 SH DFND 5 10799 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 12 90 SH DFND 8 90 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 22 165 SH DFND 15 165 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 15288 140000 SH DFND 1 140000 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 51870 475000 SH Call DFND 2 475000 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 75566 692000 SH Put DFND 2 692000 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 852743 7809000 SH Call DFND 3 7809000 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 421228 3857400 SH Put DFND 3 3857400 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 39933 365689 SH DFND 3 320091 0 45598 ISHARES TR RUSSELL 2000 ETF 464287655 8555 78345 SH DFND 4 0 53145 25200 ISHARES TR RUSSELL 2000 ETF 464287655 9585 87776 SH DFND 5 87776 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 1260 11543 SH DFND 7 0 11543 0 ISHARES TR RUSSELL 2000 ETF 464287655 577 5283 SH DFND 8 1863 3420 0 ISHARES TR RUSSELL 2000 ETF 464287655 411 3760 SH DFND 9 3760 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 207 1900 SH DFND 11 1900 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 167 1529 SH DFND 14 1529 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 962 8813 SH DFND 15 8813 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 27409 251000 SH Call SOLE 251000 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 3593 32906 SH DFND 32906 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 19678 180200 SH SOLE 180200 0 0 ISHARES TR CORE US VAL ETF 464287663 2025 16653 SH DFND 2 16653 0 0 ISHARES TR CORE US VAL ETF 464287663 502 4125 SH DFND 3 3025 0 1100 ISHARES TR CORE US VAL ETF 464287663 240 1973 SH DFND 5 1973 0 0 ISHARES TR CORE US GRW ETF 464287671 732 9643 SH DFND 2 9643 0 0 ISHARES TR CORE US GRW ETF 464287671 1284 16907 SH DFND 3 4401 0 12506 ISHARES TR CORE US GRW ETF 464287671 75 992 SH DFND 5 992 0 0 ISHARES TR CORE US GRW ETF 464287671 27 360 SH DFND 8 360 0 0 ISHARES TR CORE US GRW ETF 464287671 471 6208 SH DFND 15 6208 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 147 1293 SH DFND 2 1293 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 5050 44340 SH DFND 3 42630 0 1710 ISHARES TR RUSSELL 3000 ETF 464287689 810 7111 SH DFND 5 7111 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 15 130 SH DFND 7 0 130 0 ISHARES TR RUSSELL 3000 ETF 464287689 2975 26121 SH DFND 15 26121 0 0 ISHARES TR U.S. UTILITS ETF 464287697 392 3635 SH DFND 3 3236 0 399 ISHARES TR U.S. UTILITS ETF 464287697 612 5671 SH DFND 5 5671 0 0 ISHARES TR U.S. UTILITS ETF 464287697 216 2000 SH DFND 11 2000 0 0 ISHARES TR U.S. UTILITS ETF 464287697 167 1550 SH DFND 15 1550 0 0 ISHARES TR U.S. UTILITS ETF 464287697 102 948 SH DFND 948 0 0 ISHARES TR S&P MC 400VL ETF 464287705 28 245 SH DFND 2 245 0 0 ISHARES TR S&P MC 400VL ETF 464287705 1986 17221 SH DFND 3 14236 0 2985 ISHARES TR S&P MC 400VL ETF 464287705 86 746 SH DFND 5 746 0 0 ISHARES TR S&P MC 400VL ETF 464287705 86 748 SH DFND 11 748 0 0 ISHARES TR S&P MC 400VL ETF 464287705 1442 12505 SH DFND 15 12505 0 0 ISHARES TR S&P MC 400VL ETF 464287705 23 200 SH DFND 200 0 0 ISHARES TR U.S. TELECOM ETF 464287713 1009 37388 SH DFND 2 37388 0 0 ISHARES TR U.S. TELECOM ETF 464287713 858 31769 SH DFND 3 29223 0 2546 ISHARES TR U.S. TELECOM ETF 464287713 2 66 SH DFND 5 66 0 0 ISHARES TR U.S. TECH ETF 464287721 334 3381 SH DFND 2 3381 0 0 ISHARES TR U.S. TECH ETF 464287721 8555 86504 SH DFND 3 76345 0 10159 ISHARES TR U.S. TECH ETF 464287721 6320 63904 SH DFND 5 63904 0 0 ISHARES TR U.S. TECH ETF 464287721 495 5000 SH DFND 7 0 5000 0 ISHARES TR U.S. TECH ETF 464287721 551 5575 SH DFND 8 5575 0 0 ISHARES TR U.S. TECH ETF 464287721 74 750 SH DFND 10 750 0 0 ISHARES TR U.S. TECH ETF 464287721 121 1225 SH DFND 13 1225 0 0 ISHARES TR U.S. TECH ETF 464287721 287 2905 SH DFND 14 2905 0 0 ISHARES TR U.S. TECH ETF 464287721 20 200 SH DFND 15 200 0 0 ISHARES TR U.S. TECH ETF 464287721 79 800 SH DFND 800 0 0 ISHARES TR U.S. TECH ETF 464287721 7 72 SH SOLE 72 0 0 ISHARES TR U.S. REAL ES ETF 464287739 33630 474000 SH DFND 1 474000 0 0 ISHARES TR U.S. REAL ES ETF 464287739 173 2437 SH DFND 2 2437 0 0 ISHARES TR U.S. REAL ES ETF 464287739 710 10000 SH Put DFND 3 10000 0 0 ISHARES TR U.S. REAL ES ETF 464287739 8747 123284 SH DFND 3 105332 0 17952 ISHARES TR U.S. REAL ES ETF 464287739 6404 90265 SH DFND 5 90265 0 0 ISHARES TR U.S. REAL ES ETF 464287739 1051 14811 SH DFND 7 0 14811 0 ISHARES TR U.S. REAL ES ETF 464287739 127 1797 SH DFND 8 220 1577 0 ISHARES TR U.S. REAL ES ETF 464287739 44 615 SH DFND 9 615 0 0 ISHARES TR U.S. REAL ES ETF 464287739 365 5145 SH DFND 15 5145 0 0 ISHARES TR U.S. REAL ES ETF 464287739 136 1910 SH DFND 1910 0 0 ISHARES TR U.S. REAL ES ETF 464287739 319 4500 SH SOLE 4500 0 0 ISHARES TR U.S. INDS ETF 464287754 185 1921 SH DFND 2 1921 0 0 ISHARES TR U.S. INDS ETF 464287754 2441 25312 SH DFND 3 21388 0 3924 ISHARES TR U.S. INDS ETF 464287754 2304 23891 SH DFND 5 23891 0 0 ISHARES TR U.S. INDS ETF 464287754 66 680 SH DFND 8 680 0 0 ISHARES TR U.S. INDS ETF 464287754 96 1000 SH DFND 9 1000 0 0 ISHARES TR US HLTHCARE ETF 464287762 387 2766 SH DFND 2 2766 0 0 ISHARES TR US HLTHCARE ETF 464287762 15884 113521 SH DFND 3 90839 0 22682 ISHARES TR US HLTHCARE ETF 464287762 1775 12687 SH DFND 5 12687 0 0 ISHARES TR US HLTHCARE ETF 464287762 122 875 SH DFND 7 0 875 0 ISHARES TR US HLTHCARE ETF 464287762 483 3449 SH DFND 8 3449 0 0 ISHARES TR US HLTHCARE ETF 464287762 32 227 SH DFND 15 227 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 14579 170551 SH DFND 3 156679 0 13872 ISHARES TR U.S. FIN SVC ETF 464287770 2810 32871 SH DFND 5 32871 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 14 169 SH DFND 8 169 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 114 1329 SH DFND 15 1329 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 1655 19362 SH SOLE 19362 0 0 ISHARES TR U.S. FINLS ETF 464287788 208 2477 SH DFND 2 2477 0 0 ISHARES TR U.S. FINLS ETF 464287788 9425 112054 SH DFND 3 104886 0 7168 ISHARES TR U.S. FINLS ETF 464287788 6734 80060 SH DFND 5 80060 0 0 ISHARES TR U.S. FINLS ETF 464287788 25 300 SH DFND 7 0 300 0 ISHARES TR U.S. FINLS ETF 464287788 135 1603 SH DFND 8 1603 0 0 ISHARES TR U.S. FINLS ETF 464287788 21 250 SH DFND 9 250 0 0 ISHARES TR U.S. FINLS ETF 464287788 76 900 SH DFND 11 900 0 0 ISHARES TR U.S. FINLS ETF 464287788 88 1050 SH DFND 14 1050 0 0 ISHARES TR U.S. ENERGY ETF 464287796 937 27304 SH DFND 2 27304 0 0 ISHARES TR U.S. ENERGY ETF 464287796 4187 121996 SH DFND 3 114436 0 7560 ISHARES TR U.S. ENERGY ETF 464287796 1855 54039 SH DFND 5 54039 0 0 ISHARES TR U.S. ENERGY ETF 464287796 45 1320 SH DFND 8 1320 0 0 ISHARES TR U.S. ENERGY ETF 464287796 27 800 SH DFND 10 800 0 0 ISHARES TR U.S. ENERGY ETF 464287796 43 1250 SH DFND 14 1250 0 0 ISHARES TR U.S. ENERGY ETF 464287796 14 400 SH DFND 15 400 0 0 ISHARES TR U.S. ENERGY ETF 464287796 347 10100 SH DFND 10100 0 0 ISHARES TR CORE S&P SCP ETF 464287804 55246 518402 SH DFND 3 436100 0 82302 ISHARES TR CORE S&P SCP ETF 464287804 5962 55948 SH DFND 5 55948 0 0 ISHARES TR CORE S&P SCP ETF 464287804 1268 11898 SH DFND 7 0 11898 0 ISHARES TR CORE S&P SCP ETF 464287804 974 9138 SH DFND 8 3248 5890 0 ISHARES TR CORE S&P SCP ETF 464287804 455 4265 SH DFND 15 4265 0 0 ISHARES TR CORE S&P SCP ETF 464287804 72 677 SH SOLE 677 0 0 ISHARES TR U.S. CNSM GD ETF 464287812 317 3085 SH DFND 2 3085 0 0 ISHARES TR U.S. CNSM GD ETF 464287812 9162 89297 SH DFND 3 80545 0 8752 ISHARES TR U.S. CNSM GD ETF 464287812 479 4670 SH DFND 5 4670 0 0 ISHARES TR U.S. CNSM GD ETF 464287812 73 707 SH DFND 11 707 0 0 ISHARES TR U.S. CNSM GD ETF 464287812 16 159 SH DFND 15 159 0 0 ISHARES TR U.S. BAS MTL ETF 464287838 237 3668 SH DFND 2 3668 0 0 ISHARES TR U.S. BAS MTL ETF 464287838 1167 18024 SH DFND 3 17007 0 1017 ISHARES TR U.S. BAS MTL ETF 464287838 356 5493 SH DFND 5 5493 0 0 ISHARES TR DOW JONES US ETF 464287846 140 1447 SH DFND 2 1447 0 0 ISHARES TR DOW JONES US ETF 464287846 820 8497 SH DFND 3 5736 0 2761 ISHARES TR DOW JONES US ETF 464287846 495 5134 SH DFND 5 5134 0 0 ISHARES TR DOW JONES US ETF 464287846 188 1950 SH DFND 1950 0 0 ISHARES TR EUROPE ETF 464287861 2819 70818 SH DFND 3 69018 0 1800 ISHARES TR EUROPE ETF 464287861 15688 394182 SH DFND 5 394182 0 0 ISHARES TR EUROPE ETF 464287861 2023 50838 SH DFND 7 0 50838 0 ISHARES TR EUROPE ETF 464287861 1916 48152 SH DFND 8 37027 11125 0 ISHARES TR EUROPE ETF 464287861 189 4750 SH DFND 9 4750 0 0 ISHARES TR EUROPE ETF 464287861 212 5337 SH DFND 11 5337 0 0 ISHARES TR EUROPE ETF 464287861 3 68 SH DFND 14 68 0 0 ISHARES TR EUROPE ETF 464287861 287 7218 SH DFND 7218 0 0 ISHARES TR EUROPE ETF 464287861 111 2790 SH SOLE 2790 0 0 ISHARES TR SP SMCP600VL ETF 464287879 11458 109341 SH DFND 3 88870 0 20471 ISHARES TR SP SMCP600VL ETF 464287879 176 1681 SH DFND 5 1681 0 0 ISHARES TR SP SMCP600VL ETF 464287879 47 448 SH DFND 11 448 0 0 ISHARES TR SP SMCP600VL ETF 464287879 1473 14058 SH DFND 15 14058 0 0 ISHARES TR SP SMCP600GR ETF 464287887 6681 55612 SH DFND 3 43498 0 12114 ISHARES TR SP SMCP600GR ETF 464287887 622 5174 SH DFND 5 5174 0 0 ISHARES TR SP SMCP600GR ETF 464287887 47 393 SH DFND 15 393 0 0 ISHARES TR SP SMCP600GR ETF 464287887 105 878 SH DFND 878 0 0 ISHARES TR MRNGSTR LG-CP VL 464288109 11174 144802 SH DFND 3 135390 0 9412 ISHARES TR MRNGSTR LG-CP VL 464288109 12 160 SH DFND 5 160 0 0 ISHARES TR INTL TREA BD ETF 464288117 4516 49596 SH DFND 2 49596 0 0 ISHARES TR INTL TREA BD ETF 464288117 4825 52995 SH DFND 3 45987 0 7008 ISHARES TR INTL TREA BD ETF 464288117 1141 12528 SH DFND 5 12528 0 0 ISHARES TR INTL TREA BD ETF 464288117 36 400 SH DFND 400 0 0 ISHARES TR 3YRTB ETF 464288125 356 4483 SH DFND 2 4483 0 0 ISHARES TR 3YRTB ETF 464288125 73 925 SH DFND 3 925 0 0 ISHARES TR 3YRTB ETF 464288125 59 740 SH DFND 5 740 0 0 ISHARES TR SHT NTLAMTFR ETF 464288158 3729 35199 SH DFND 2 35199 0 0 ISHARES TR SHT NTLAMTFR ETF 464288158 4261 40228 SH DFND 3 36412 0 3816 ISHARES TR AGENCY BOND ETF 464288166 1196 10484 SH DFND 2 10484 0 0 ISHARES TR AGENCY BOND ETF 464288166 68 600 SH DFND 3 600 0 0 ISHARES TR AGENCY BOND ETF 464288166 32 283 SH DFND 5 283 0 0 ISHARES TR AGENCY BOND ETF 464288166 56 488 SH DFND 8 488 0 0 ISHARES TR AGENCY BOND ETF 464288166 25 222 SH DFND 15 222 0 0 ISHARES TR GL TIMB FORE ETF 464288174 2 44 SH DFND 2 44 0 0 ISHARES TR GL TIMB FORE ETF 464288174 188 4234 SH DFND 3 2788 0 1446 ISHARES TR GL TIMB FORE ETF 464288174 239 5369 SH DFND 5 5369 0 0 ISHARES TR GL TIMB FORE ETF 464288174 3 75 SH DFND 8 75 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 4900 92885 SH DFND 3 63655 0 29230 ISHARES TR MSCI AC ASIA ETF 464288182 2701 51200 SH DFND 5 51200 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 6 111 SH DFND 7 0 111 0 ISHARES TR MSCI AC ASIA ETF 464288182 106 2013 SH DFND 8 2013 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 1501 28447 SH DFND 10 28447 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 310 5870 SH DFND 11 5870 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 84 1600 SH DFND 1600 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 433 8200 SH SOLE 8200 0 0 ISHARES TR MRGSTR MD CP ETF 464288208 502 3643 SH DFND 2 3643 0 0 ISHARES TR MRGSTR MD CP ETF 464288208 794 5763 SH DFND 3 5663 0 100 ISHARES TR MRGSTR MD CP ETF 464288208 98 711 SH DFND 15 711 0 0 ISHARES TR EMGR MKT INF ETF 464288216 0 8 SH DFND 2 8 0 0 ISHARES TR EMGR MKT INF ETF 464288216 7 270 SH DFND 3 270 0 0 ISHARES TR EMGR MKT INF ETF 464288216 7 264 SH DFND 5 264 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 14 1550 SH DFND 3 1000 0 550 ISHARES TR GL CLEAN ENE ETF 464288224 174 19255 SH DFND 5 19255 0 0 ISHARES TR MSCI ACWI EX US 464288240 534 13667 SH DFND 3 13365 0 302 ISHARES TR MSCI ACWI EX US 464288240 4432 113485 SH DFND 5 113485 0 0 ISHARES TR MSCI ACWI EX US 464288240 195 5000 SH DFND 8 5000 0 0 ISHARES TR MSCI ACWI EX US 464288240 281 7193 SH DFND 7193 0 0 ISHARES TR MSCI ACWI ETF 464288257 2437 45180 SH DFND 3 36230 0 8950 ISHARES TR MSCI ACWI ETF 464288257 2195 40696 SH DFND 5 40696 0 0 ISHARES TR MSCI ACWI ETF 464288257 112 2075 SH DFND 7 0 2075 0 ISHARES TR MSCI ACWI ETF 464288257 133 2468 SH DFND 8 2468 0 0 ISHARES TR MSCI ACWI ETF 464288257 1444 26767 SH DFND 9 26767 0 0 ISHARES TR MSCI ACWI ETF 464288257 600 11120 SH DFND 11 11120 0 0 ISHARES TR MSCI ACWI ETF 464288257 506 9375 SH DFND 14 9375 0 0 ISHARES TR MSCI ACWI ETF 464288257 402 7458 SH DFND 15 7458 0 0 ISHARES TR MSCI ACWI ETF 464288257 43 805 SH SOLE 805 0 0 ISHARES TR MSCI KOKUSAI ETF 464288265 14 285 SH DFND 2 285 0 0 ISHARES TR EAFE SML CP ETF 464288273 3279 68641 SH DFND 3 65992 0 2649 ISHARES TR EAFE SML CP ETF 464288273 1331 27864 SH DFND 5 27864 0 0 ISHARES TR EAFE SML CP ETF 464288273 10 200 SH DFND 7 0 200 0 ISHARES TR EAFE SML CP ETF 464288273 14 295 SH DFND 8 295 0 0 ISHARES TR EAFE SML CP ETF 464288273 2623 54900 SH SOLE 54900 0 0 ISHARES TR JP MOR EM MK ETF 464288281 24287 228261 SH DFND 3 198402 0 29859 ISHARES TR JP MOR EM MK ETF 464288281 5627 52883 SH DFND 5 52883 0 0 ISHARES TR JP MOR EM MK ETF 464288281 2792 26242 SH DFND 7 0 26242 0 ISHARES TR JP MOR EM MK ETF 464288281 918 8632 SH DFND 8 2312 6320 0 ISHARES TR JP MOR EM MK ETF 464288281 10 95 SH DFND 9 95 0 0 ISHARES TR JP MOR EM MK ETF 464288281 214 2009 SH DFND 11 2009 0 0 ISHARES TR JP MOR EM MK ETF 464288281 1506 14154 SH SOLE 14154 0 0 ISHARES TR MRGSTR MD CP GRW 464288307 329 2192 SH DFND 3 2192 0 0 ISHARES TR NY AMTFRE MU ETF 464288323 2416 21804 SH DFND 2 21804 0 0 ISHARES TR NY AMTFRE MU ETF 464288323 22 202 SH DFND 3 202 0 0 ISHARES TR NY AMTFRE MU ETF 464288323 14 130 SH DFND 5 130 0 0 ISHARES TR NY AMTFRE MU ETF 464288323 55 500 SH DFND 8 0 500 0 ISHARES TR CALI AMT-FRE ETF 464288356 29 247 SH DFND 2 247 0 0 ISHARES TR CALI AMT-FRE ETF 464288356 201 1716 SH DFND 3 1716 0 0 ISHARES TR CALI AMT-FRE ETF 464288356 48 413 SH DFND 5 413 0 0 ISHARES TR CALI AMT-FRE ETF 464288356 32 270 SH DFND 8 270 0 0 ISHARES TR GLB INFRASTR ETF 464288372 200 5312 SH DFND 2 5312 0 0 ISHARES TR GLB INFRASTR ETF 464288372 554 14687 SH DFND 3 14587 0 100 ISHARES TR GLB INFRASTR ETF 464288372 1620 42939 SH DFND 5 42939 0 0 ISHARES TR GLB INFRASTR ETF 464288372 2389 63330 SH DFND 7 0 63330 0 ISHARES TR GLB INFRASTR ETF 464288372 282 7466 SH DFND 8 7466 0 0 ISHARES TR MRGSTR MD CP VAL 464288406 41 362 SH DFND 2 362 0 0 ISHARES TR MRGSTR MD CP VAL 464288406 427 3733 SH DFND 3 3733 0 0 ISHARES TR MRGSTR MD CP VAL 464288406 14 120 SH DFND 5 120 0 0 ISHARES TR NAT AMT FREE BD 464288414 9923 90579 SH DFND 3 81662 0 8917 ISHARES TR NAT AMT FREE BD 464288414 762 6958 SH DFND 5 6958 0 0 ISHARES TR NAT AMT FREE BD 464288414 528 4816 SH DFND 8 2586 2230 0 ISHARES TR INTL DEVPPTY ETF 464288422 8 227 SH DFND 2 227 0 0 ISHARES TR INTL DEVPPTY ETF 464288422 1128 32368 SH DFND 3 30548 0 1820 ISHARES TR ASIA 50 ETF 464288430 36 866 SH DFND 3 866 0 0 ISHARES TR ASIA 50 ETF 464288430 19 450 SH DFND 5 450 0 0 ISHARES TR ASIA 50 ETF 464288430 328 7900 SH DFND 7 0 7900 0 ISHARES TR ASIA 50 ETF 464288430 15 350 SH DFND 8 350 0 0 ISHARES TR ASIA 50 ETF 464288430 153 3680 SH DFND 11 3680 0 0 ISHARES TR ASIA 50 ETF 464288430 96 2300 SH DFND 2300 0 0 ISHARES TR INTL SEL DIV ETF 464288448 14 481 SH DFND 2 481 0 0 ISHARES TR INTL SEL DIV ETF 464288448 14598 518961 SH DFND 3 415459 0 103502 ISHARES TR INTL SEL DIV ETF 464288448 16258 577955 SH DFND 5 577955 0 0 ISHARES TR INTL SEL DIV ETF 464288448 92 3268 SH DFND 7 0 3268 0 ISHARES TR INTL SEL DIV ETF 464288448 439 15589 SH DFND 8 15589 0 0 ISHARES TR INTL SEL DIV ETF 464288448 236 8400 SH DFND 9 8400 0 0 ISHARES TR INTL SEL DIV ETF 464288448 77 2750 SH DFND 10 2750 0 0 ISHARES TR INTL SEL DIV ETF 464288448 402 14300 SH DFND 13 14300 0 0 ISHARES TR INTL SEL DIV ETF 464288448 246 8746 SH DFND 15 8746 0 0 ISHARES TR INTL SEL DIV ETF 464288448 113 4000 SH DFND 4000 0 0 ISHARES TR INTL SEL DIV ETF 464288448 6 223 SH SOLE 223 0 0 ISHARES TR EUR DEV RE ETF 464288471 1 33 SH DFND 2 33 0 0 ISHARES TR EUR DEV RE ETF 464288471 4 108 SH DFND 3 108 0 0 ISHARES TR EUR DEV RE ETF 464288471 554 14435 SH DFND 5 14435 0 0 ISHARES TR INTL DEV RE ETF 464288489 1035 36965 SH DFND 3 6765 0 30200 ISHARES TR INTL DEV RE ETF 464288489 24 840 SH DFND 5 840 0 0 ISHARES TR INTL DEV RE ETF 464288489 18 655 SH DFND 8 655 0 0 ISHARES TR INTL DEV RE ETF 464288489 47 1670 SH DFND 11 1670 0 0 ISHARES TR DEVSMCP EXNA ETF 464288497 54 1230 SH DFND 3 1230 0 0 ISHARES TR DEVSMCP EXNA ETF 464288497 9 200 SH DFND 5 200 0 0 ISHARES TR MRGSTR SM CP ETF 464288505 49 387 SH DFND 2 387 0 0 ISHARES TR MRGSTR SM CP ETF 464288505 738 5833 SH DFND 3 5085 0 748 ISHARES TR MRGSTR SM CP ETF 464288505 29 230 SH DFND 5 230 0 0 ISHARES TR IBOXX HI YD ETF 464288513 63917 767400 SH Call DFND 3 767400 0 0 ISHARES TR IBOXX HI YD ETF 464288513 411761 4943700 SH Put DFND 3 4943700 0 0 ISHARES TR IBOXX HI YD ETF 464288513 86998 1044517 SH DFND 3 987917 0 56600 ISHARES TR IBOXX HI YD ETF 464288513 18640 223799 SH DFND 5 223799 0 0 ISHARES TR IBOXX HI YD ETF 464288513 4449 53410 SH DFND 7 0 53410 0 ISHARES TR IBOXX HI YD ETF 464288513 6300 75642 SH DFND 8 29824 45818 0 ISHARES TR IBOXX HI YD ETF 464288513 18 215 SH DFND 9 215 0 0 ISHARES TR IBOXX HI YD ETF 464288513 341 4094 SH DFND 11 4094 0 0 ISHARES TR IBOXX HI YD ETF 464288513 1190 14283 SH DFND 13 14283 0 0 ISHARES TR IBOXX HI YD ETF 464288513 581 6978 SH DFND 15 6978 0 0 ISHARES TR IBOXX HI YD ETF 464288513 190 2284 SH DFND 2284 0 0 ISHARES TR IBOXX HI YD ETF 464288513 2508 30113 SH SOLE 30113 0 0 ISHARES TR REAL EST 50 ETF 464288521 92 2100 SH DFND 3 1500 0 600 ISHARES TR REAL EST 50 ETF 464288521 57 1298 SH DFND 5 1298 0 0 ISHARES TR REAL EST 50 ETF 464288521 44 1000 SH DFND 10 1000 0 0 ISHARES TR MRG RL ES CP ETF 464288539 3374 339412 SH DFND 3 283067 0 56345 ISHARES TR MRG RL ES CP ETF 464288539 123 12354 SH DFND 5 12354 0 0 ISHARES TR MRG RL ES CP ETF 464288539 7 725 SH DFND 8 725 0 0 ISHARES TR MRG RL ES CP ETF 464288539 26 2590 SH DFND 15 2590 0 0 ISHARES TR RESID RL EST CAP 464288562 53 890 SH DFND 2 890 0 0 ISHARES TR RESID RL EST CAP 464288562 1119 18871 SH DFND 3 18520 0 351 ISHARES TR RESID RL EST CAP 464288562 6 100 SH DFND 5 100 0 0 ISHARES TR RESID RL EST CAP 464288562 6 105 SH DFND 8 105 0 0 ISHARES TR MSCI KLD400 SOC 464288570 301 4242 SH DFND 3 2409 0 1833 ISHARES TR MSCI KLD400 SOC 464288570 187 2629 SH DFND 5 2629 0 0 ISHARES TR MBS ETF 464288588 291 2654 SH DFND 2 2654 0 0 ISHARES TR MBS ETF 464288588 71101 648610 SH DFND 3 613594 0 35016 ISHARES TR MBS ETF 464288588 275 2513 SH DFND 5 2513 0 0 ISHARES TR MBS ETF 464288588 273 2492 SH DFND 8 2492 0 0 ISHARES TR MBS ETF 464288588 110 1004 SH DFND 15 1004 0 0 ISHARES TR GOV/CRED BD ETF 464288596 467 4125 SH DFND 2 4125 0 0 ISHARES TR GOV/CRED BD ETF 464288596 1277 11276 SH DFND 3 11224 0 52 ISHARES TR GOV/CRED BD ETF 464288596 577 5096 SH DFND 5 5096 0 0 ISHARES TR GOV/CRED BD ETF 464288596 209 1850 SH DFND 8 1850 0 0 ISHARES TR MRGSTR SM CP GR 464288604 40 310 SH DFND 2 310 0 0 ISHARES TR MRGSTR SM CP GR 464288604 112 867 SH DFND 3 867 0 0 ISHARES TR INTRM GOV/CR ETF 464288612 2344 21096 SH DFND 3 17288 0 3808 ISHARES TR INTRM GOV/CR ETF 464288612 905 8149 SH DFND 5 8149 0 0 ISHARES TR INTRM GOV/CR ETF 464288612 303 2732 SH DFND 8 2732 0 0 ISHARES TR INTRM GOV/CR ETF 464288612 15848 142660 SH SOLE 142660 0 0 ISHARES TR CORE US CR BD 464288620 23 214 SH DFND 2 214 0 0 ISHARES TR CORE US CR BD 464288620 2772 25554 SH DFND 3 24742 0 812 ISHARES TR CORE US CR BD 464288620 2145 19778 SH DFND 5 19778 0 0 ISHARES TR CORE US CR BD 464288620 295 2716 SH DFND 8 1566 1150 0 ISHARES TR INTERM CR BD ETF 464288638 11638 107166 SH DFND 2 107166 0 0 ISHARES TR INTERM CR BD ETF 464288638 51818 477144 SH DFND 3 450366 0 26778 ISHARES TR INTERM CR BD ETF 464288638 1142 10519 SH DFND 5 10519 0 0 ISHARES TR INTERM CR BD ETF 464288638 1927 17745 SH DFND 7 0 17745 0 ISHARES TR INTERM CR BD ETF 464288638 944 8689 SH DFND 8 1089 7600 0 ISHARES TR INTERM CR BD ETF 464288638 157 1450 SH DFND 1450 0 0 ISHARES TR 1-3 YR CR BD ETF 464288646 30399 289160 SH DFND 2 289160 0 0 ISHARES TR 1-3 YR CR BD ETF 464288646 47347 450369 SH DFND 3 413757 0 36612 ISHARES TR 1-3 YR CR BD ETF 464288646 7369 70094 SH DFND 5 70094 0 0 ISHARES TR 1-3 YR CR BD ETF 464288646 4624 43987 SH DFND 7 0 43987 0 ISHARES TR 1-3 YR CR BD ETF 464288646 3282 31214 SH DFND 8 18121 13093 0 ISHARES TR 1-3 YR CR BD ETF 464288646 877 8341 SH DFND 15 8341 0 0 ISHARES TR 1-3 YR CR BD ETF 464288646 226 2150 SH DFND 2150 0 0 ISHARES TR 10-20 YR TRS ETF 464288653 11123 81038 SH DFND 2 81038 0 0 ISHARES TR 10-20 YR TRS ETF 464288653 1930 14059 SH DFND 3 13969 0 90 ISHARES TR 10-20 YR TRS ETF 464288653 822 5989 SH DFND 5 5989 0 0 ISHARES TR 10-20 YR TRS ETF 464288653 39 281 SH DFND 8 281 0 0 ISHARES TR 10-20 YR TRS ETF 464288653 14 103 SH DFND 15 103 0 0 ISHARES TR 3-7 YR TR BD ETF 464288661 44382 356054 SH DFND 3 328964 0 27090 ISHARES TR 3-7 YR TR BD ETF 464288661 12560 100765 SH DFND 5 100765 0 0 ISHARES TR 3-7 YR TR BD ETF 464288661 735 5899 SH DFND 8 1449 4450 0 ISHARES TR 3-7 YR TR BD ETF 464288661 178 1425 SH DFND 15 1425 0 0 ISHARES TR 3-7 YR TR BD ETF 464288661 1624 13030 SH SOLE 13030 0 0 ISHARES TR SHRT TRS BD ETF 464288679 23046 208916 SH DFND 3 202072 0 6844 ISHARES TR SHRT TRS BD ETF 464288679 709 6426 SH DFND 5 6426 0 0 ISHARES TR SHRT TRS BD ETF 464288679 105 952 SH DFND 8 952 0 0 ISHARES TR U.S. PFD STK ETF 464288687 47697 1235664 SH DFND 3 1105145 0 130519 ISHARES TR U.S. PFD STK ETF 464288687 24262 628552 SH DFND 5 628552 0 0 ISHARES TR U.S. PFD STK ETF 464288687 179 4625 SH DFND 7 0 4625 0 ISHARES TR U.S. PFD STK ETF 464288687 3765 97548 SH DFND 8 97548 0 0 ISHARES TR U.S. PFD STK ETF 464288687 497 12880 SH DFND 13 12880 0 0 ISHARES TR U.S. PFD STK ETF 464288687 702 18185 SH DFND 15 18185 0 0 ISHARES TR GLOBAL MATER ETF 464288695 57 1277 SH DFND 3 1277 0 0 ISHARES TR GLOBAL MATER ETF 464288695 22 494 SH DFND 5 494 0 0 ISHARES TR MRNING SM CP ETF 464288703 605 5375 SH DFND 2 5375 0 0 ISHARES TR MRNING SM CP ETF 464288703 5059 44978 SH DFND 3 42804 0 2174 ISHARES TR MRNING SM CP ETF 464288703 29 260 SH DFND 5 260 0 0 ISHARES TR GLOB UTILITS ETF 464288711 13 300 SH DFND 2 300 0 0 ISHARES TR GLOB UTILITS ETF 464288711 139 3128 SH DFND 3 2998 0 130 ISHARES TR GLOB UTILITS ETF 464288711 211 4757 SH DFND 5 4757 0 0 ISHARES TR GLOB UTILITS ETF 464288711 13 300 SH DFND 8 300 0 0 ISHARES TR GLOB UTILITS ETF 464288711 208 4700 SH DFND 9 4700 0 0 ISHARES TR GLOB INDSTRL ETF 464288729 4 65 SH DFND 2 65 0 0 ISHARES TR GLOB INDSTRL ETF 464288729 127 1983 SH DFND 3 1573 0 410 ISHARES TR GLOB INDSTRL ETF 464288729 576 8994 SH DFND 5 8994 0 0 ISHARES TR GLOB INDSTRL ETF 464288729 36 567 SH DFND 8 567 0 0 ISHARES TR GLB CNSM STP ETF 464288737 660 7429 SH DFND 2 7429 0 0 ISHARES TR GLB CNSM STP ETF 464288737 872 9817 SH DFND 3 4910 0 4907 ISHARES TR GLB CNSM STP ETF 464288737 2237 25177 SH DFND 5 25177 0 0 ISHARES TR GLB CNSM STP ETF 464288737 38 427 SH DFND 8 427 0 0 ISHARES TR GLB CNS DISC ETF 464288745 10 119 SH DFND 2 119 0 0 ISHARES TR GLB CNS DISC ETF 464288745 317 3718 SH DFND 3 3587 0 131 ISHARES TR GLB CNS DISC ETF 464288745 1779 20844 SH DFND 5 20844 0 0 ISHARES TR GLB CNS DISC ETF 464288745 120 1409 SH DFND 8 1409 0 0 ISHARES TR GLB CNS DISC ETF 464288745 129 1511 SH DFND 13 1511 0 0 ISHARES TR US HOME CONS ETF 464288752 1134 43444 SH DFND 2 43444 0 0 ISHARES TR US HOME CONS ETF 464288752 2381 91224 SH DFND 3 88422 0 2802 ISHARES TR US HOME CONS ETF 464288752 5592 214242 SH DFND 5 214242 0 0 ISHARES TR US HOME CONS ETF 464288752 62 2368 SH DFND 8 2368 0 0 ISHARES TR US HOME CONS ETF 464288752 42 1620 SH DFND 15 1620 0 0 ISHARES TR US HOME CONS ETF 464288752 663 25400 SH DFND 25400 0 0 ISHARES TR U.S. AER&DEF ETF 464288760 177 1622 SH DFND 2 1622 0 0 ISHARES TR U.S. AER&DEF ETF 464288760 4575 41961 SH DFND 3 26838 0 15123 ISHARES TR U.S. AER&DEF ETF 464288760 1997 18314 SH DFND 5 18314 0 0 ISHARES TR U.S. AER&DEF ETF 464288760 233 2137 SH DFND 8 2137 0 0 ISHARES TR US REGNL BKS ETF 464288778 3051 90439 SH DFND 3 84281 0 6158 ISHARES TR US REGNL BKS ETF 464288778 4654 137976 SH DFND 5 137976 0 0 ISHARES TR US REGNL BKS ETF 464288778 72 2127 SH DFND 8 2127 0 0 ISHARES TR U.S. INSRNCE ETF 464288786 693 14252 SH DFND 2 14252 0 0 ISHARES TR U.S. INSRNCE ETF 464288786 2823 58079 SH DFND 3 53344 0 4735 ISHARES TR U.S. INSRNCE ETF 464288786 178 3663 SH DFND 5 3663 0 0 ISHARES TR U.S. INSRNCE ETF 464288786 102 2106 SH DFND 8 2106 0 0 ISHARES TR U.S. BR-DEAL ETF 464288794 1773 45992 SH DFND 3 28758 0 17234 ISHARES TR U.S. BR-DEAL ETF 464288794 16 408 SH DFND 5 408 0 0 ISHARES TR USA ESG SLCT ETF 464288802 12 146 SH DFND 2 146 0 0 ISHARES TR USA ESG SLCT ETF 464288802 309 3924 SH DFND 3 3515 0 409 ISHARES TR USA ESG SLCT ETF 464288802 306 3887 SH DFND 5 3887 0 0 ISHARES TR USA ESG SLCT ETF 464288802 9 110 SH DFND 7 0 110 0 ISHARES TR USA ESG SLCT ETF 464288802 9 109 SH DFND 15 109 0 0 ISHARES TR U.S. MED DVC ETF 464288810 101 912 SH DFND 2 912 0 0 ISHARES TR U.S. MED DVC ETF 464288810 991 8909 SH DFND 3 8496 0 413 ISHARES TR U.S. MED DVC ETF 464288810 548 4921 SH DFND 5 4921 0 0 ISHARES TR U.S. MED DVC ETF 464288810 22 200 SH DFND 7 0 200 0 ISHARES TR U.S. MED DVC ETF 464288810 8 75 SH DFND 8 75 0 0 ISHARES TR U.S. MED DVC ETF 464288810 28 250 SH DFND 9 250 0 0 ISHARES TR US HLTHCR PR ETF 464288828 214 1725 SH DFND 2 1725 0 0 ISHARES TR US HLTHCR PR ETF 464288828 6395 51620 SH DFND 3 31487 0 20133 ISHARES TR US HLTHCR PR ETF 464288828 1473 11889 SH DFND 5 11889 0 0 ISHARES TR US HLTHCR PR ETF 464288828 59 474 SH DFND 8 474 0 0 ISHARES TR U.S. PHARMA ETF 464288836 2511 16966 SH DFND 2 16966 0 0 ISHARES TR U.S. PHARMA ETF 464288836 9063 61231 SH DFND 3 41931 0 19300 ISHARES TR U.S. PHARMA ETF 464288836 2481 16762 SH DFND 5 16762 0 0 ISHARES TR U.S. PHARMA ETF 464288836 59 400 SH DFND 8 400 0 0 ISHARES TR U.S. PHARMA ETF 464288836 118 800 SH DFND 9 800 0 0 ISHARES TR US OIL EQ&SV ETF 464288844 56 1533 SH DFND 2 1533 0 0 ISHARES TR US OIL EQ&SV ETF 464288844 763 20966 SH DFND 3 18582 0 2384 ISHARES TR US OIL EQ&SV ETF 464288844 4 100 SH DFND 5 100 0 0 ISHARES TR US OIL EQ&SV ETF 464288844 426 11719 SH DFND 11719 0 0 ISHARES TR US OIL&GS EX ETF 464288851 384 6932 SH DFND 3 6273 0 659 ISHARES TR US OIL&GS EX ETF 464288851 209 3776 SH DFND 3776 0 0 ISHARES TR MICRO-CAP ETF 464288869 280 4010 SH DFND 2 4010 0 0 ISHARES TR MICRO-CAP ETF 464288869 3396 48690 SH DFND 3 44567 0 4123 ISHARES TR MICRO-CAP ETF 464288869 4140 59350 SH DFND 4 0 59350 0 ISHARES TR EAFE VALUE ETF 464288877 1538 33230 SH DFND 2 33230 0 0 ISHARES TR EAFE VALUE ETF 464288877 12539 270881 SH DFND 3 246218 0 24663 ISHARES TR EAFE VALUE ETF 464288877 395 8535 SH DFND 5 8535 0 0 ISHARES TR EAFE VALUE ETF 464288877 6 130 SH DFND 8 130 0 0 ISHARES TR EAFE VALUE ETF 464288877 5 100 SH DFND 100 0 0 ISHARES TR EAFE GRWTH ETF 464288885 7379 115644 SH DFND 2 115644 0 0 ISHARES TR EAFE GRWTH ETF 464288885 889 13929 SH DFND 3 11002 0 2927 ISHARES TR EAFE GRWTH ETF 464288885 253 3958 SH DFND 5 3958 0 0 ISHARES NW ZEALND CP ETF 464289123 509 15919 SH DFND 2 15919 0 0 ISHARES NW ZEALND CP ETF 464289123 213 6675 SH DFND 3 6425 0 250 ISHARES BRAZIL SM-CP ETF 464289131 3 400 SH DFND 2 400 0 0 ISHARES BRAZIL SM-CP ETF 464289131 105 14740 SH DFND 3 14740 0 0 ISHARES BRAZIL SM-CP ETF 464289131 3 350 SH DFND 5 350 0 0 ISHARES BRAZIL SM-CP ETF 464289131 21 3000 SH DFND 11 3000 0 0 ISHARES BRAZIL SM-CP ETF 464289131 84 11785 SH DFND 13 11785 0 0 ISHARES BRAZIL SM-CP ETF 464289131 12 1687 SH DFND 1687 0 0 ISHARES MSCI EURO FL ETF 464289180 1343 65418 SH DFND 3 59549 0 5869 ISHARES MSCI EURO FL ETF 464289180 760 37030 SH DFND 5 37030 0 0 ISHARES MSCI EURO FL ETF 464289180 67 3268 SH DFND 8 3268 0 0 ISHARES MSCI EURO FL ETF 464289180 218 10600 SH DFND 13 10600 0 0 ISHARES MSCI EURO FL ETF 464289180 152 7418 SH DFND 15 7418 0 0 ISHARES 17 AMT-FREE ETF 464289271 242 8800 SH DFND 3 8800 0 0 ISHARES 16 AMT-FREE ETF 464289313 3430 129349 SH DFND 2 129349 0 0 ISHARES 16 AMT-FREE ETF 464289313 186 7002 SH DFND 3 7002 0 0 ISHARES RUS TP200 VL ETF 464289420 100 2570 SH DFND 2 2570 0 0 ISHARES RUS TP200 VL ETF 464289420 129 3290 SH DFND 3 3290 0 0 ISHARES RUS TP200 GR ETF 464289438 782 15819 SH DFND 2 15819 0 0 ISHARES RUS TP200 GR ETF 464289438 1414 28591 SH DFND 3 28166 0 425 ISHARES RUS TOP 200 ETF 464289446 8 192 SH DFND 2 192 0 0 ISHARES RUS TOP 200 ETF 464289446 44 1000 SH DFND 3 1000 0 0 ISHARES RUS TOP 200 ETF 464289446 9 200 SH DFND 5 200 0 0 ISHARES CORE LT USDB ETF 464289479 9 153 SH DFND 3 153 0 0 ISHARES CORE LT USDB ETF 464289479 1112 18602 SH DFND 5 18602 0 0 ISHARES CORE LT USDB ETF 464289479 139 2322 SH DFND 8 2322 0 0 ISHARES 10+ YR CR BD ETF 464289511 21129 370487 SH DFND 3 348835 0 21652 ISHARES 10+ YR CR BD ETF 464289511 107 1869 SH DFND 5 1869 0 0 ISHARES 10+ YR CR BD ETF 464289511 21 360 SH DFND 8 360 0 0 ISHARES 10+ YR CR BD ETF 464289511 22 393 SH DFND 15 393 0 0 ISHARES INDIA 50 ETF 464289529 979 35103 SH DFND 2 35103 0 0 ISHARES INDIA 50 ETF 464289529 606 21738 SH DFND 3 11919 0 9819 ISHARES INDIA 50 ETF 464289529 4453 159616 SH DFND 5 159616 0 0 ISHARES INDIA 50 ETF 464289529 361 12924 SH DFND 8 12924 0 0 ISHARES INDIA 50 ETF 464289529 340 12200 SH DFND 17 12200 0 0 ISHARES ALL PERU CAP ETF 464289842 11 511 SH DFND 2 511 0 0 ISHARES ALL PERU CAP ETF 464289842 32 1465 SH DFND 3 625 0 840 ISHARES AGGRES ALLOC ETF 464289859 190 4349 SH DFND 2 4349 0 0 ISHARES GRWT ALLOCAT ETF 464289867 1214 31802 SH DFND 3 30052 0 1750 ISHARES GRWT ALLOCAT ETF 464289867 426 11158 SH DFND 8 11158 0 0 ISHARES MODERT ALLOC ETF 464289875 325 9614 SH DFND 3 8721 0 893 ISHARES MODERT ALLOC ETF 464289875 555 16388 SH DFND 5 16388 0 0 ISHARES MODERT ALLOC ETF 464289875 458 13519 SH DFND 8 13519 0 0 ISHARES CONSER ALLOC ETF 464289883 7 230 SH DFND 2 230 0 0 ISHARES CONSER ALLOC ETF 464289883 9 300 SH DFND 5 300 0 0 ISHARES CONSER ALLOC ETF 464289883 168 5344 SH DFND 8 5344 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 13436 968700 SH Call DFND 3 968700 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 67600 4873800 SH Put DFND 3 4873800 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 67424 4861151 SH DFND 3 4767933 0 93218 ISHARES SILVER TRUST ISHARES 46428Q109 1858 133983 SH DFND 5 133983 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 27 1925 SH DFND 7 0 1925 0 ISHARES SILVER TRUST ISHARES 46428Q109 289 20844 SH DFND 8 20464 380 0 ISHARES SILVER TRUST ISHARES 46428Q109 368 26530 SH DFND 10 26530 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 14 1000 SH DFND 13 1000 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 44 3170 SH DFND 14 3170 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 87 6285 SH DFND 17 6285 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 26 1850 SH SOLE 1850 0 0 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 2544 148953 SH DFND 3 129696 0 19257 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 3 175 SH DFND 5 175 0 0 ISHARES TR INTL PFD STK ETF 46429B135 3196 194626 SH DFND 2 194626 0 0 ISHARES TR INTL PFD STK ETF 46429B135 64 3912 SH DFND 3 3912 0 0 ISHARES TR CHINA SM-CAP ETF 46429B200 1322 31952 SH DFND 2 31952 0 0 ISHARES TR CHINA SM-CAP ETF 46429B200 100 2423 SH DFND 5 2423 0 0 ISHARES TR CORE US TR BD 46429B267 24182 951509 SH DFND 3 837554 0 113955 ISHARES TR CORE US TR BD 46429B267 2290 90113 SH DFND 5 90113 0 0 ISHARES TR CORE US TR BD 46429B267 47 1847 SH DFND 8 1847 0 0 ISHARES TR CORE US TR BD 46429B267 220 8670 SH DFND 15 8670 0 0 ISHARES TR CORE US TR BD 46429B267 918 36126 SH SOLE 36126 0 0 ISHARES TR A RATE CP BD ETF 46429B291 155 3043 SH DFND 2 3043 0 0 ISHARES TR A RATE CP BD ETF 46429B291 187 3664 SH DFND 3 2127 0 1537 ISHARES TR A RATE CP BD ETF 46429B291 170 3325 SH DFND 5 3325 0 0 ISHARES TR A RATE CP BD ETF 46429B291 45 875 SH DFND 8 875 0 0 ISHARES TR MSCI INDONIA ETF 46429B309 117 6635 SH DFND 3 6050 0 585 ISHARES TR MSCI INDONIA ETF 46429B309 5 300 SH DFND 11 300 0 0 ISHARES TR MSCI INDONIA ETF 46429B309 35 2000 SH DFND 13 2000 0 0 ISHARES TR MSCI INDONIA ETF 46429B309 95 5381 SH DFND 17 5381 0 0 ISHARES TR MSCI INDONIA ETF 46429B309 82 4635 SH DFND 4635 0 0 ISHARES TR CMBS ETF 46429B366 3553 68638 SH DFND 2 68638 0 0 ISHARES TR CMBS ETF 46429B366 321 6206 SH DFND 3 5987 0 219 ISHARES TR MSCI PHILIPS ETF 46429B408 1847 53719 SH DFND 3 38601 0 15118 ISHARES TR MSCI PHILIPS ETF 46429B408 188 5480 SH DFND 5 5480 0 0 ISHARES TR MSCI UK SM ETF 46429B416 2 42 SH DFND 2 42 0 0 ISHARES TR MSCI GERMNY ETF 46429B465 9 220 SH DFND 2 220 0 0 ISHARES TR MSCI GERMNY ETF 46429B465 258 6500 SH DFND 10 6500 0 0 ISHARES TR MSCI NORWAY ETF 46429B499 997 51190 SH DFND 2 51190 0 0 ISHARES TR MSCI NORWAY ETF 46429B499 4 200 SH DFND 3 200 0 0 ISHARES TR MSCI NORWAY ETF 46429B499 107 5515 SH DFND 5 5515 0 0 ISHARES TR MSCI NORWAY ETF 46429B499 39 2000 SH DFND 17 2000 0 0 ISHARES TR IRELAND CAPD ETF 46429B507 1278 32823 SH DFND 3 26814 0 6009 ISHARES TR MSCI FINLND ETF 46429B515 206 6789 SH DFND 2 6789 0 0 ISHARES TR MSCI DENMRK ETF 46429B523 301 5674 SH DFND 2 5674 0 0 ISHARES TR MSCI DENMRK ETF 46429B523 5 102 SH DFND 5 102 0 0 ISHARES TR 19 AMT-FREE MN 46429B564 576 22553 SH DFND 2 22553 0 0 ISHARES TR 18 AMT-FREE ETF 46429B580 1955 76351 SH DFND 2 76351 0 0 ISHARES TR 18 AMT-FREE ETF 46429B580 331 12920 SH DFND 3 12920 0 0 ISHARES TR 18 AMT-FREE ETF 46429B580 26 1000 SH DFND 8 0 1000 0 ISHARES TR MSCI INDIA ETF 46429B598 1560 54615 SH DFND 3 44272 0 10343 ISHARES TR MSCI INDIA ETF 46429B598 3612 126416 SH DFND 5 126416 0 0 ISHARES TR MSCI INDIA ETF 46429B598 15 540 SH DFND 11 540 0 0 ISHARES TR MSCI INDIA ETF 46429B598 91 3200 SH DFND 14 3200 0 0 ISHARES TR MSCI POL CAP ETF 46429B606 97 4676 SH DFND 3 4525 0 151 ISHARES TR MSCI POL CAP ETF 46429B606 8 400 SH DFND 400 0 0 ISHARES TR MSCI INDIA SM CP 46429B614 12 358 SH DFND 2 358 0 0 ISHARES TR MSCI INDIA SM CP 46429B614 42 1256 SH DFND 5 1256 0 0 ISHARES TR FLTG RATE BD ETF 46429B655 17374 344372 SH DFND 3 238194 0 106178 ISHARES TR FLTG RATE BD ETF 46429B655 7791 154439 SH DFND 5 154439 0 0 ISHARES TR FLTG RATE BD ETF 46429B655 227 4500 SH DFND 7 0 4500 0 ISHARES TR FLTG RATE BD ETF 46429B655 826 16379 SH DFND 8 12074 4305 0 ISHARES TR FLTG RATE BD ETF 46429B655 299 5925 SH DFND 14 5925 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 22276 320149 SH DFND 3 309459 0 10690 ISHARES TR CORE HIGH DV ETF 46429B663 12463 179123 SH DFND 5 179123 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 2947 42349 SH DFND 7 0 42349 0 ISHARES TR CORE HIGH DV ETF 46429B663 1070 15380 SH DFND 8 13022 2358 0 ISHARES TR CORE HIGH DV ETF 46429B663 331 4750 SH DFND 9 4750 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 121 1740 SH DFND 10 1740 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 557 8000 SH DFND 13 8000 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 384 5516 SH DFND 15 5516 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 33 475 SH DFND 475 0 0 ISHARES TR CHINA ETF 46429B671 7371 168253 SH DFND 2 168253 0 0 ISHARES TR CHINA ETF 46429B671 10 232 SH DFND 3 232 0 0 ISHARES TR CHINA ETF 46429B671 17 380 SH DFND 5 380 0 0 ISHARES TR CHINA ETF 46429B671 447 10200 SH DFND 13 10200 0 0 ISHARES TR CHINA ETF 46429B671 190 4328 SH DFND 17 4328 0 0 ISHARES TR CHINA ETF 46429B671 92 2100 SH DFND 2100 0 0 ISHARES TR EAFE MIN VOL ETF 46429B689 4 62 SH DFND 2 62 0 0 ISHARES TR EAFE MIN VOL ETF 46429B689 6232 99887 SH DFND 3 75720 0 24167 ISHARES TR EAFE MIN VOL ETF 46429B689 1682 26965 SH DFND 5 26965 0 0 ISHARES TR EAFE MIN VOL ETF 46429B689 203 3249 SH DFND 8 3249 0 0 ISHARES TR EAFE MIN VOL ETF 46429B689 19 300 SH DFND 300 0 0 ISHARES TR EAFE MIN VOL ETF 46429B689 2595 41600 SH SOLE 41600 0 0 ISHARES TR USA MIN VOL ETF 46429B697 15512 391827 SH DFND 3 346511 0 45316 ISHARES TR USA MIN VOL ETF 46429B697 9781 247055 SH DFND 5 247055 0 0 ISHARES TR USA MIN VOL ETF 46429B697 947 23920 SH DFND 7 0 23920 0 ISHARES TR USA MIN VOL ETF 46429B697 703 17747 SH DFND 8 17747 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 448 4509 SH DFND 2 4509 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 488 4920 SH DFND 3 4470 0 450 ISHARES TR 0-5 YR TIPS ETF 46429B747 387 3902 SH DFND 5 3902 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 554 5579 SH DFND 8 5579 0 0 ISHARES TR INTL INFL-LKD BD 46429B770 1004 25538 SH DFND 2 25538 0 0 ISHARES TR INTL INFL-LKD BD 46429B770 62 1585 SH DFND 3 1185 0 400 ISHARES TR GLBL INFL-LKD BD 46429B812 77 1642 SH DFND 2 1642 0 0 ISHARES TR GLBL INFL-LKD BD 46429B812 5 100 SH DFND 3 100 0 0 ISHARES U S ETF TR ENH US LCP ETF 46431W101 12 378 SH DFND 2 378 0 0 ISHARES U S ETF TR ENH US SCP ETF 46431W200 39 1340 SH DFND 2 1340 0 0 ISHARES U S ETF TR ENH INTL SMCAP 46431W309 0 7 SH DFND 2 7 0 0 ISHARES U S ETF TR ENH INTL L CAP 46431W408 0 12 SH DFND 2 12 0 0 ISHARES U S ETF TR ENH INTL L CAP 46431W408 17 785 SH DFND 5 785 0 0 ISHARES U S ETF TR SHT MAT BD ETF 46431W507 10052 200677 SH DFND 3 185962 0 14715 ISHARES U S ETF TR SHT MAT BD ETF 46431W507 2314 46203 SH DFND 5 46203 0 0 ISHARES U S ETF TR SHT MAT BD ETF 46431W507 87 1729 SH DFND 8 1729 0 0 ISHARES U S ETF TR SHT MAT BD ETF 46431W507 3 66 SH DFND 15 66 0 0 ISHARES U S ETF TR IT RT HDG HGYL 46431W606 13 152 SH DFND 3 0 0 152 ISHARES U S ETF TR SHT MAT MUN ETF 46431W838 298 5949 SH DFND 2 5949 0 0 ISHARES U S ETF TR FXD INC BL ETF 46431W846 507 5175 SH DFND 3 5025 0 150 ISHARES U S ETF TR FXD INC BL ETF 46431W846 1006 10267 SH DFND 5 10267 0 0 ISHARES U S ETF TR FXD INC BL ETF 46431W846 11 116 SH DFND 8 116 0 0 ISHARES TR BAA BA RTD ETF 46432F107 32 649 SH DFND 3 649 0 0 ISHARES TR MSCI USA QLT FAC 46432F339 1611 26653 SH DFND 2 26653 0 0 ISHARES TR MSCI USA QLT FAC 46432F339 4794 79302 SH DFND 3 70345 0 8957 ISHARES TR MSCI USASZEFCT 46432F370 32 511 SH DFND 2 511 0 0 ISHARES TR MSCI USAMOMFCT 46432F396 457 6695 SH DFND 3 5239 0 1456 ISHARES TR MSCI USAMOMFCT 46432F396 24 347 SH DFND 5 347 0 0 ISHARES TR B CA RT CP ETF 46432F404 1 20 SH DFND 3 20 0 0 ISHARES TR CORE MSCITOTAL 46432F834 3979 81472 SH DFND 3 80004 0 1468 ISHARES TR CORE MSCITOTAL 46432F834 5 100 SH DFND 5 100 0 0 ISHARES TR CORE MSCITOTAL 46432F834 1 15 SH DFND 8 15 0 0 ISHARES TR CORE MSCI EAFE 46432F842 5211 98676 SH DFND 3 81786 0 16890 ISHARES TR CORE MSCI EAFE 46432F842 4505 85301 SH DFND 5 85301 0 0 ISHARES TR CORE MSCI EAFE 46432F842 1472 27865 SH DFND 7 0 27865 0 ISHARES TR CORE MSCI EAFE 46432F842 308 5830 SH DFND 8 4640 1190 0 ISHARES TR CORE MSCI EAFE 46432F842 11 200 SH DFND 9 200 0 0 ISHARES TR CORE MSCI EAFE 46432F842 175 3308 SH DFND 11 3308 0 0 ISHARES TR CORE MSCI EAFE 46432F842 30 570 SH DFND 570 0 0 ISHARES TR CORE ST USDB ETF 46432F859 457 4551 SH DFND 3 3853 0 698 ISHARES TR CORE ST USDB ETF 46432F859 878 8746 SH DFND 5 8746 0 0 ISHARES TR CORE ST USDB ETF 46432F859 637 6347 SH DFND 8 6347 0 0 ISHARES TR MRNGSTR INC ETF 46432F875 745 31666 SH DFND 3 30278 0 1388 ISHARES TR MRNGSTR INC ETF 46432F875 49 2090 SH DFND 5 2090 0 0 ISHARES TR MRNGSTR INC ETF 46432F875 5 200 SH DFND 8 200 0 0 ISHARES TR 2016 CORP EX ETF 46432FAD9 7 74 SH DFND 2 74 0 0 ISHARES TR 2016 CORP EX ETF 46432FAD9 775 7800 SH DFND 3 5300 0 2500 ISHARES TR 2018 CORP EX ETF 46432FAG2 16 165 SH DFND 8 165 0 0 ISHARES TR 2020 CORP EX ETF 46432FAK3 363 3677 SH DFND 2 3677 0 0 ISHARES TR 2023 CORP EX ETF 46432FAN7 500 5194 SH DFND 2 5194 0 0 ISHARES TR 2016 CP TM ETF 46432FAT4 242 2403 SH DFND 2 2403 0 0 ISHARES TR 2016 CP TM ETF 46432FAT4 955 9480 SH DFND 3 6985 0 2495 ISHARES TR 2016 CP TM ETF 46432FAT4 18 175 SH DFND 8 175 0 0 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 2023 CP TM ETF 46432FAZ0 378 3609 SH DFND 2 3609 0 0 ISHARES TR 2023 CP TM ETF 46432FAZ0 1001 9550 SH DFND 3 9550 0 0 ISHARES TR 2020 CP TM ETF 46432FBC0 26 250 SH DFND 3 250 0 0 ISIS PHARMACEUTICALS INC COM 464330109 4572 113100 SH Call DFND 3 113100 0 0 ISIS PHARMACEUTICALS INC COM 464330109 404 10000 SH Put DFND 3 10000 0 0 ISIS PHARMACEUTICALS INC COM 464330109 7600 188031 SH DFND 3 148334 0 39697 ISIS PHARMACEUTICALS INC COM 464330109 211 5212 SH DFND 10 5212 0 0 ISIS PHARMACEUTICALS INC COM 464330109 47 1175 SH DFND 15 1175 0 0 ISIS PHARMACEUTICALS INC COM 464330109 11 268 SH SOLE 268 0 0 ISHARES INC CORE MSCI EMKT 46434G103 1503 37677 SH DFND 3 32151 0 5526 ISHARES INC CORE MSCI EMKT 46434G103 4497 112724 SH DFND 5 112724 0 0 ISHARES INC CORE MSCI EMKT 46434G103 263 6596 SH DFND 8 6096 500 0 ISHARES INC CORE MSCI EMKT 46434G103 70 1745 SH DFND 9 1745 0 0 ISHARES INC CORE MSCI EMKT 46434G103 740 18543 SH DFND 10 18543 0 0 ISHARES INC CORE MSCI EMKT 46434G103 419 10500 SH DFND 15 10500 0 0 ISHARES INC CUR HD MSCI EM 46434G509 3460 164748 SH DFND 3 128255 0 36493 ISHARES INC CUR HD MSCI EM 46434G509 67 3180 SH DFND 5 3180 0 0 ISHARES INC MSCI EMRGN ETF 46434G608 111 6289 SH DFND 2 6289 0 0 ISHARES INC MSCI RUSSIA CAP 46434G806 35 2900 SH DFND 7 0 2900 0 ISHARES INC MSCI RUSSIA CAP 46434G806 36 3000 SH DFND 3000 0 0 ISHARES TR 0-5YR INVT GR CP 46434V100 6 115 SH DFND 2 115 0 0 ISHARES TR 0-5YR INVT GR CP 46434V100 284 5646 SH DFND 3 4055 0 1591 ISHARES TR 0-5YR INVT GR CP 46434V100 1495 29727 SH DFND 5 29727 0 0 ISHARES TR 0-5YR INVT GR CP 46434V100 858 17059 SH DFND 8 11620 5439 0 ISHARES TR FCTSLC MSCI US 46434V282 707 30657 SH DFND 2 30657 0 0 ISHARES TR MSCI USA SMLCP 46434V290 2073 73574 SH DFND 2 73574 0 0 ISHARES TR EXPONEN TECHNO 46434V381 102 4412 SH DFND 2 4412 0 0 ISHARES TR EXPONEN TECHNO 46434V381 45 1917 SH DFND 3 1917 0 0 ISHARES TR EXPONEN TECHNO 46434V381 22 964 SH DFND 5 964 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 589 12855 SH DFND 2 12855 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 1055 23042 SH DFND 3 19969 0 3073 ISHARES TR 0-5YR HI YL CP 46434V407 350 7651 SH DFND 5 7651 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 671 14653 SH DFND 8 9030 5623 0 ISHARES TR 0-5YR HI YL CP 46434V407 32 700 SH DFND 15 700 0 0 ISHARES TR MSCI UTD KNGDM 46434V548 18795 1146735 SH DFND 2 1146735 0 0 ISHARES TR MSCI UTD KNGDM 46434V548 2623 160056 SH DFND 3 142223 0 17833 ISHARES TR MSCI UTD KNGDM 46434V548 1965 119870 SH DFND 5 119870 0 0 ISHARES TR MSCI UTD KNGDM 46434V548 18 1100 SH DFND 8 1100 0 0 ISHARES TR MSCI UTD KNGDM 46434V548 395 24100 SH DFND 13 24100 0 0 ISHARES TR MSCI UTD KNGDM 46434V548 417 25472 SH DFND 14 25472 0 0 ISHARES TR MSCI UTD KNGDM 46434V548 6 352 SH DFND 15 352 0 0 ISHARES TR MSCI UTD KNGDM 46434V548 388 23686 SH SOLE 23686 0 0 ISHARES TR IBONDS SEP2020 46434V571 1423 55688 SH DFND 2 55688 0 0 ISHARES TR IBONDS SEP2020 46434V571 26 1000 SH DFND 3 0 0 1000 ISHARES TR CORE TL USD BD 46434V613 5 48 SH DFND 2 48 0 0 ISHARES TR CORE TL USD BD 46434V613 13 125 SH DFND 3 125 0 0 ISHARES TR CORE DIV GRWTH 46434V621 4399 181390 SH DFND 3 171499 0 9891 ISHARES TR CORE DIV GRWTH 46434V621 22 918 SH DFND 5 918 0 0 ISHARES TR CUR HD EURZN ETF 46434V639 478 19289 SH DFND 3 18959 0 330 ISHARES TR CUR HD EURZN ETF 46434V639 27523 1109818 SH DFND 5 1109818 0 0 ISHARES TR CUR HD EURZN ETF 46434V639 1074 43308 SH DFND 8 43308 0 0 ISHARES TR CUR HD EURZN ETF 46434V639 11 440 SH DFND 15 440 0 0 ISHARES TR CUR HD EURZN ETF 46434V639 1136 45789 SH DFND 45789 0 0 ISHARES TR GLOBAL REIT ETF 46434V647 0 10 SH DFND 2 10 0 0 ISHARES TR GLOBAL REIT ETF 46434V647 28 1175 SH DFND 3 1175 0 0 ISHARES TR GLOBAL REIT ETF 46434V647 13 551 SH DFND 5 551 0 0 ISHARES TR GLOBAL REIT ETF 46434V647 85 3523 SH SOLE 3523 0 0 ISHARES TR CORE MSCI PAC 46434V696 9 191 SH DFND 2 191 0 0 ISHARES TR CORE MSCI PAC 46434V696 84 1865 SH DFND 15 1865 0 0 ISHARES TR HDG MSCI GERMN 46434V704 3968 174868 SH DFND 3 173094 0 1774 ISHARES TR HDG MSCI GERMN 46434V704 84 3700 SH DFND 14 3700 0 0 ISHARES TR JAPAN MIN VOL 46434V712 4 80 SH DFND 2 80 0 0 ISHARES TR JAPAN MIN VOL 46434V712 40 744 SH DFND 5 744 0 0 ISHARES TR JAPAN MIN VOL 46434V712 26 487 SH DFND 8 487 0 0 ISHARES TR EURO MIN VOL 46434V720 1 26 SH DFND 2 26 0 0 ISHARES TR EURO MIN VOL 46434V720 53 2300 SH DFND 8 2300 0 0 ISHARES TR CORE MSCI EURO 46434V738 13 318 SH DFND 2 318 0 0 ISHARES TR CORE MSCI EURO 46434V738 12 283 SH DFND 3 283 0 0 ISHARES TR CORE MSCI EURO 46434V738 37 885 SH DFND 5 885 0 0 ISHARES TR CORE MSCI EURO 46434V738 86 2065 SH DFND 15 2065 0 0 ISHARES TR MSCI UAE ETF 46434V761 33 1849 SH DFND 2 1849 0 0 ISHARES TR MSCI UAE ETF 46434V761 3 195 SH DFND 5 195 0 0 ISHARES TR YLD OPTIM BD 46434V787 86 3513 SH DFND 2 3513 0 0 ISHARES TR YLD OPTIM BD 46434V787 10 400 SH DFND 3 400 0 0 ISHARES TR HDG MSCI EAFE 46434V803 537 21850 SH DFND 3 20387 0 1463 ISHARES TR HDG MSCI EAFE 46434V803 8376 340760 SH DFND 5 340760 0 0 ISHARES TR HDG MSCI EAFE 46434V803 231 9378 SH DFND 15 9378 0 0 ISHARES TR TRS FLT RT BD 46434V860 385 7681 SH DFND 2 7681 0 0 ISHARES TR ULTRA ST BOND 46434V878 3 70 SH DFND 2 70 0 0 ISHARES TR HDG MSCI JAPAN 46434V886 740 26925 SH DFND 5 26925 0 0 ISHARES TR HDG MSCI JAPAN 46434V886 1126 40972 SH DFND 40972 0 0 ISHARES TR DEC 18 CP TERM 46434VAA8 913 36226 SH DFND 3 35315 0 911 ISHARES TR DEC 2016 CP BD 46434VAJ9 8 300 SH DFND 2 300 0 0 ISHARES TR DEC 2016 CP BD 46434VAJ9 913 36273 SH DFND 3 35361 0 912 ISHARES TR DEC 2020 CORP 46434VAQ3 90 3548 SH DFND 2 3548 0 0 ISHARES TR DEC 2020 CORP 46434VAQ3 886 34973 SH DFND 3 34061 0 912 ISHARES TR IBND DEC17 ETF 46434VAR1 56 2255 SH DFND 2 2255 0 0 ISHARES TR IBND DEC17 ETF 46434VAR1 915 36628 SH DFND 3 35707 0 921 ISHARES TR IBND DEC19 ETF 46434VAU4 917 36679 SH DFND 3 35756 0 923 ISHARES TR IBND DEC22 ETF 46434VBA7 913 37320 SH DFND 3 36381 0 939 ISHARES TR IBND DEC25 ETF 46434VBD1 1 40 SH DFND 2 40 0 0 ISHARES TR IBND DEC21 ETF 46434VBK5 357 14446 SH DFND 2 14446 0 0 ISHARES TR IBND DEC21 ETF 46434VBK5 915 37037 SH DFND 3 36105 0 932 ISHARES TR IBND DEC21 ETF 46434VBK5 38 1540 SH DFND 5 1540 0 0 ISHARES TR CONV BD ETF 46435G102 15634 350234 SH DFND 2 350234 0 0 ISHARES TR MSCI AUSTRALIA 46435G607 14 610 SH DFND 5 610 0 0 ISHARES TR IBONDS DEC 22 46435G755 1369 53886 SH DFND 2 53886 0 0 ISHARES TR IBONDS DEC 21 46435G789 2177 85741 SH DFND 2 85741 0 0 ISHARES TR MSCI SPAIN ETF 46435G813 83 3902 SH DFND 11 3902 0 0 ISHARES TR MSCI ITALY ETF 46435G821 1143 50031 SH DFND 3 49737 0 294 ISHARES TR MSCI ITALY ETF 46435G821 90 3937 SH DFND 11 3937 0 0 ISHARES TR MSCI ACWI EXUS 46435G847 55 2505 SH DFND 3 2505 0 0 ISHARES TR MSCI SWITZERLD 46435G870 35 1468 SH DFND 5 1468 0 0 ISLE OF CAPRI CASINOS INC COM 464592104 12 665 SH DFND 2 665 0 0 ISLE OF CAPRI CASINOS INC COM 464592104 261 14980 SH DFND 3 14587 0 393 ISLE OF CAPRI CASINOS INC COM 464592104 31 1789 SH DFND 1789 0 0 ISORAY INC COM 46489V104 14 10000 SH DFND 3 10000 0 0 ISRAMCO INC COM NEW 465141406 5 47 SH DFND 2 47 0 0 ISRAMCO INC COM NEW 465141406 30 300 SH DFND 5 300 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 2489 376000 SH Put DFND 3 376000 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 2870 433538 SH DFND 3 428658 0 4880 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 368 55586 SH DFND 5 55586 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 1 151 SH DFND 7 0 151 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 1 133 SH DFND 8 133 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 13 2000 SH DFND 11 2000 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 5 809 SH DFND 15 809 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 600 90592 SH DFND 90592 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 629 94994 SH SOLE 94994 0 0 ITERIS INC COM 46564T107 1 241 SH DFND 2 241 0 0 ITC HLDGS CORP COM 465685105 3438 103132 SH DFND 3 101962 0 1170 ITC HLDGS CORP COM 465685105 4403 132068 SH DFND 5 132068 0 0 ITC HLDGS CORP COM 465685105 51 1540 SH DFND 7 0 1540 0 ITC HLDGS CORP COM 465685105 126 3772 SH DFND 8 0 3772 0 ITC HLDGS CORP COM 465685105 22 646 SH DFND 15 646 0 0 ITC HLDGS CORP COM 465685105 51357 1540415 SH DFND 16 1540415 0 0 ITC HLDGS CORP COM 465685105 1204 36107 SH SOLE 36107 0 0 ITRON INC COM 465741106 33 1038 SH DFND 2 1038 0 0 ITRON INC COM 465741106 314 9827 SH DFND 3 9755 0 72 ITRON INC COM 465741106 157 4915 SH DFND 5 4915 0 0 IVY HIGH INC OPPORTUNITIES F COM 465893105 1 53 SH DFND 2 53 0 0 IVY HIGH INC OPPORTUNITIES F COM 465893105 70 5412 SH DFND 3 4712 0 700 IXYS CORP COM 46600W106 10 913 SH DFND 2 913 0 0 J & J SNACK FOODS CORP COM 466032109 94 827 SH DFND 2 827 0 0 J & J SNACK FOODS CORP COM 466032109 472 4154 SH DFND 3 2503 0 1651 J & J SNACK FOODS CORP COM 466032109 236 2079 SH DFND 2079 0 0 JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 3 388 SH DFND 5 388 0 0 J ALEXANDERS HLDGS INC COM 46609J106 5 534 SH DFND 2 534 0 0 J ALEXANDERS HLDGS INC COM 46609J106 0 38 SH DFND 3 38 0 0 JDS UNIPHASE CORP DBCV 0.625% 8/1 46612JAF8 1099 1175000 PRN DFND 3 1175000 0 0 JDS UNIPHASE CORP DBCV 0.625% 8/1 46612JAF8 14017 14991000 PRN DFND 6 14991000 0 0 J G WENTWORTH CO CL A 46618D108 3 550 SH DFND 2 550 0 0 JPMORGAN CHASE & CO COM 46625H100 223782 3670369 SH DFND 1 3670369 0 0 JPMORGAN CHASE & CO COM 46625H100 2744 45000 SH Put DFND 2 45000 0 0 JPMORGAN CHASE & CO COM 46625H100 16084 263800 SH Call DFND 3 263800 0 0 JPMORGAN CHASE & CO COM 46625H100 58135 953500 SH Put DFND 3 953500 0 0 JPMORGAN CHASE & CO COM 46625H100 164012 2690046 SH DFND 3 2494044 0 196002 JPMORGAN CHASE & CO COM 46625H100 47397 777381 SH DFND 4 0 444115 333266 JPMORGAN CHASE & CO COM 46625H100 160338 2629780 SH DFND 5 2629780 0 0 JPMORGAN CHASE & CO COM 46625H100 11826 193957 SH DFND 7 0 193957 0 JPMORGAN CHASE & CO COM 46625H100 5785 94890 SH DFND 8 74989 19901 0 JPMORGAN CHASE & CO COM 46625H100 306 5025 SH DFND 9 5025 0 0 JPMORGAN CHASE & CO COM 46625H100 367 6026 SH DFND 10 6026 0 0 JPMORGAN CHASE & CO COM 46625H100 5193 85165 SH DFND 11 85165 0 0 JPMORGAN CHASE & CO COM 46625H100 7989 131037 SH DFND 13 131037 0 0 JPMORGAN CHASE & CO COM 46625H100 4097 67200 SH DFND 14 67200 0 0 JPMORGAN CHASE & CO COM 46625H100 1669 27373 SH DFND 15 27373 0 0 JPMORGAN CHASE & CO COM 46625H100 3026 49630 SH DFND 16 49630 0 0 JPMORGAN CHASE & CO COM 46625H100 30597 501831 SH DFND 17 501831 0 0 JPMORGAN CHASE & CO COM 46625H100 1555 25502 SH DFND 13882 11620 0 JPMORGAN CHASE & CO COM 46625H100 2960 48545 SH SOLE 48545 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 9207 302959 SH DFND 3 263321 0 39638 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 73 2400 SH DFND 5 2400 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 144 4738 SH DFND 14 4738 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 77 2531 SH DFND 15 2531 0 0 JMP GROUP LLC COM 46629U107 258 41600 SH DFND 4 0 41600 0 JABIL CIRCUIT INC COM 466313103 4023 179833 SH DFND 1 179833 0 0 JABIL CIRCUIT INC COM 466313103 99 4427 SH DFND 2 4427 0 0 JABIL CIRCUIT INC COM 466313103 38 1694 SH DFND 3 1694 0 0 JABIL CIRCUIT INC COM 466313103 3 128 SH DFND 15 128 0 0 JPMORGAN CHASE & CO *W EXP 10/28/201 46634E114 286 14350 SH DFND 3 6250 0 8100 JPMORGAN CHASE & CO *W EXP 10/28/201 46634E114 200 10050 SH DFND 5 10050 0 0 JACK IN THE BOX INC COM 466367109 141 1834 SH DFND 2 1834 0 0 JACK IN THE BOX INC COM 466367109 444 5758 SH DFND 3 5758 0 0 J P MORGAN EXCHANGE TRADED F DIV RTN GLB EQ 46641Q100 1 19 SH DFND 2 19 0 0 J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 9 188 SH DFND 2 188 0 0 J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308 14 330 SH DFND 2 330 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 3913 104540 SH DFND 1 104540 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 6379 170434 SH DFND 3 167182 0 3252 JACOBS ENGR GROUP INC DEL COM 469814107 5862 156610 SH DFND 4 0 86410 70200 JACOBS ENGR GROUP INC DEL COM 469814107 19932 532517 SH DFND 5 532517 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 325 8678 SH DFND 8 8678 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 7 185 SH DFND 15 185 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 353 9426 SH DFND 9426 0 0 JAKKS PAC INC COM 47012E106 5 615 SH DFND 2 615 0 0 JAKKS PAC INC COM 47012E106 89 10500 SH DFND 4 0 10500 0 JAMBA INC COM NEW 47023A309 17 1202 SH DFND 2 1202 0 0 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 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 157 13060 SH DFND 2 13060 0 0 JANUS CAP GROUP INC COM 47102X105 112 8227 SH DFND 2 8227 0 0 JANUS CAP GROUP INC COM 47102X105 10839 796982 SH DFND 3 792494 0 4488 JANUS CAP GROUP INC COM 47102X105 4 295 SH DFND 5 295 0 0 JANUS CAP GROUP INC COM 47102X105 9 647 SH DFND 15 647 0 0 JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 41 4000 SH DFND 3 4000 0 0 JARDEN CORP COM 471109108 13980 286000 SH DFND 1 286000 0 0 JARDEN CORP COM 471109108 4222 86373 SH DFND 3 81670 0 4703 JARDEN CORP COM 471109108 23454 479827 SH DFND 4 0 206609 273218 JARDEN CORP COM 471109108 13467 275508 SH DFND 5 275508 0 0 JARDEN CORP COM 471109108 451 9223 SH DFND 8 9223 0 0 JARDEN CORP COM 471109108 11 221 SH DFND 10 221 0 0 JARDEN CORP COM 471109108 74 1507 SH DFND 15 1507 0 0 JARDEN CORP COM 471109108 539 11024 SH DFND 11024 0 0 JARDEN CORP COM 471109108 318 6512 SH SOLE 6512 0 0 JARDEN CORP NOTE 1.500 471109AL2 28310 20990000 PRN DFND 6 20990000 0 0 JARDEN CORP NOTE 1.125 471109AM0 259 225000 PRN DFND 3 225000 0 0 JARDEN CORP NOTE 1.125 471109AM0 14031 12205000 PRN DFND 6 12205000 0 0 JASON INDS INC COM 471172106 227 51773 SH DFND 4 0 42250 9523 JAVELIN MTG INVT CORP COM 47200B104 1 222 SH DFND 2 222 0 0 JAVELIN MTG INVT CORP COM 47200B104 171 28400 SH DFND 4 0 28400 0 JAZZ INVESTMENTS I LTD NOTE 1.875 472145AB7 8058 7900000 PRN DFND 6 7900000 0 0 JD COM INC SPON ADR CL A 47215P106 1158 44448 SH DFND 2 44448 0 0 JD COM INC SPON ADR CL A 47215P106 1076 41304 SH DFND 3 40364 0 940 JD COM INC SPON ADR CL A 47215P106 527 20211 SH DFND 5 20211 0 0 JD COM INC SPON ADR CL A 47215P106 5677 217840 SH DFND 217840 0 0 JEFFERIES GROUP INC NEW DBCV 3.875 472319AG7 53 52000 PRN DFND 3 52000 0 0 JERNIGAN CAP INC COM 476405105 0 10 SH DFND 2 10 0 0 JETBLUE AIRWAYS CORP COM 477143101 2342 90889 SH DFND 1 90889 0 0 JETBLUE AIRWAYS CORP COM 477143101 2250 87300 SH Call DFND 3 87300 0 0 JETBLUE AIRWAYS CORP COM 477143101 3174 123162 SH DFND 3 108152 0 15010 JETBLUE AIRWAYS CORP COM 477143101 89 3460 SH DFND 5 3460 0 0 JIAYUAN COM INTL LTD SPONSORED ADR 477374102 1 223 SH DFND 2 223 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 98 4450 SH DFND 3 2150 0 2300 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 285 13000 SH DFND 4 0 13000 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 201 9150 SH DFND 5 9150 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 20 900 SH DFND 8 900 0 0 JIVE SOFTWARE INC COM 47760A108 11 2264 SH DFND 2 2264 0 0 JIVE SOFTWARE INC COM 47760A108 37 7900 SH DFND 3 3200 0 4700 JIVE SOFTWARE INC COM 47760A108 3 705 SH DFND 5 705 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 52 1360 SH DFND 2 1360 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 2 43 SH DFND 3 0 0 43 JOHN BEAN TECHNOLOGIES CORP COM 477839104 9 237 SH DFND 13 237 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 1 28 SH DFND 15 28 0 0 JOHN HANCOCK HDG EQ & INC FD COM 47804L102 1 43 SH DFND 2 43 0 0 JOHN HANCOCK HDG EQ & INC FD COM 47804L102 343 23846 SH DFND 3 22181 0 1665 JOHNSON & JOHNSON COM 478160104 165625 1774242 SH DFND 1 1774242 0 0 JOHNSON & JOHNSON COM 478160104 25671 275000 SH Call DFND 3 275000 0 0 JOHNSON & JOHNSON COM 478160104 51343 550000 SH Put DFND 3 550000 0 0 JOHNSON & JOHNSON COM 478160104 247567 2652026 SH DFND 3 2178964 0 473062 JOHNSON & JOHNSON COM 478160104 42836 458876 SH DFND 4 0 253150 205726 JOHNSON & JOHNSON COM 478160104 276964 2966944 SH DFND 5 2966944 0 0 JOHNSON & JOHNSON COM 478160104 11968 128205 SH DFND 7 0 128205 0 JOHNSON & JOHNSON COM 478160104 11521 123420 SH DFND 8 101380 22040 0 JOHNSON & JOHNSON COM 478160104 966 10348 SH DFND 9 10348 0 0 JOHNSON & JOHNSON COM 478160104 584 6259 SH DFND 10 6259 0 0 JOHNSON & JOHNSON COM 478160104 146 1560 SH DFND 11 1560 0 0 JOHNSON & JOHNSON COM 478160104 165 1769 SH DFND 13 1769 0 0 JOHNSON & JOHNSON COM 478160104 2290 24530 SH DFND 14 24530 0 0 JOHNSON & JOHNSON COM 478160104 3656 39165 SH DFND 15 39165 0 0 JOHNSON & JOHNSON COM 478160104 504 5400 SH DFND 17 0 5400 0 JOHNSON & JOHNSON COM 478160104 2483 26600 SH DFND 22790 3810 0 JOHNSON & JOHNSON COM 478160104 1712 18339 SH SOLE 18339 0 0 JOHNSON CTLS INC COM 478366107 7757 187547 SH DFND 1 187547 0 0 JOHNSON CTLS INC COM 478366107 10122 244727 SH DFND 3 181045 0 63682 JOHNSON CTLS INC COM 478366107 11770 284565 SH DFND 5 284565 0 0 JOHNSON CTLS INC COM 478366107 2629 63570 SH DFND 7 0 63570 0 JOHNSON CTLS INC COM 478366107 1276 30847 SH DFND 8 18972 11875 0 JOHNSON CTLS INC COM 478366107 529 12800 SH DFND 11 12800 0 0 JOHNSON CTLS INC COM 478366107 332 8016 SH DFND 15 8016 0 0 JOHNSON CTLS INC COM 478366107 264 6390 SH SOLE 6390 0 0 JOHNSON OUTDOORS INC CL A 479167108 6 267 SH DFND 2 267 0 0 JOHNSON OUTDOORS INC CL A 479167108 433 20500 SH DFND 4 0 20500 0 JONES ENERGY INC COM CL A 48019R108 7 1471 SH DFND 2 1471 0 0 JONES LANG LASALLE INC COM 48020Q107 43 299 SH DFND 2 299 0 0 JONES LANG LASALLE INC COM 48020Q107 249 1730 SH DFND 3 1719 0 11 JONES LANG LASALLE INC COM 48020Q107 36 252 SH DFND 5 252 0 0 JONES LANG LASALLE INC COM 48020Q107 997 6934 SH DFND 6934 0 0 JONES LANG LASALLE INC COM 48020Q107 109 760 SH SOLE 760 0 0 JOURNAL MEDIA GROUP INC COM 48114A109 9 1139 SH DFND 2 1139 0 0 JOURNAL MEDIA GROUP INC COM 48114A109 144 19190 SH DFND 4 0 19190 0 JOY GLOBAL INC COM 481165108 409 27400 SH DFND 1 27400 0 0 JOY GLOBAL INC COM 481165108 4106 275000 SH Put DFND 3 275000 0 0 JOY GLOBAL INC COM 481165108 187 12531 SH DFND 3 10842 0 1689 JOY GLOBAL INC COM 481165108 28 1892 SH DFND 5 1892 0 0 JOY GLOBAL INC COM 481165108 134 9000 SH DFND 14 9000 0 0 JOY GLOBAL INC COM 481165108 1 76 SH DFND 15 76 0 0 JOY GLOBAL INC COM 481165108 358 23955 SH DFND 23955 0 0 J2 GLOBAL INC COM 48123V102 85 1200 SH DFND 2 1200 0 0 J2 GLOBAL INC COM 48123V102 505 7123 SH DFND 3 7123 0 0 J2 GLOBAL INC NOTE 3.250% 6/1 48123VAC6 33 28000 PRN DFND 3 28000 0 0 JUMEI INTL HLDG LTD SPONSORED ADR 48138L107 1 149 SH DFND 2 149 0 0 JUMEI INTL HLDG LTD SPONSORED ADR 48138L107 1 131 SH DFND 5 131 0 0 JUMEI INTL HLDG LTD SPONSORED ADR 48138L107 76 7700 SH DFND 7700 0 0 JUNIPER PHARMACEUTICALS INC COM 48203L107 1 55 SH DFND 2 55 0 0 JUNIPER PHARMACEUTICALS INC COM 48203L107 129 10965 SH DFND 3 4000 0 6965 JUNIPER NETWORKS INC COM 48203R104 2629 102256 SH DFND 1 102256 0 0 JUNIPER NETWORKS INC COM 48203R104 573 22286 SH DFND 3 20581 0 1705 JUNIPER NETWORKS INC COM 48203R104 84 3272 SH DFND 5 3272 0 0 JUNIPER NETWORKS INC COM 48203R104 7 270 SH DFND 11 270 0 0 JUNIPER NETWORKS INC COM 48203R104 20 770 SH DFND 15 770 0 0 JUNO THERAPEUTICS INC COM 48205A109 8 186 SH DFND 2 186 0 0 JUNO THERAPEUTICS INC COM 48205A109 28 678 SH DFND 3 678 0 0 JUNO THERAPEUTICS INC COM 48205A109 92 2261 SH DFND 5 2261 0 0 JUNO THERAPEUTICS INC COM 48205A109 536 13163 SH DFND 7 0 13163 0 JUNO THERAPEUTICS INC COM 48205A109 163 4000 SH DFND 10 4000 0 0 JUST ENERGY GROUP INC COM 48213W101 818 132809 SH DFND 1 132809 0 0 JUST ENERGY GROUP INC COM 48213W101 7 1200 SH DFND 3 1200 0 0 JUST ENERGY GROUP INC COM 48213W101 1450 235467 SH DFND 5 235467 0 0 JUST ENERGY GROUP INC COM 48213W101 45 7270 SH DFND 8 7270 0 0 JUST ENERGY GROUP INC COM 48213W101 1773 287804 SH SOLE 287804 0 0 KAR AUCTION SVCS INC COM 48238T109 174 4890 SH DFND 3 2940 0 1950 KAR AUCTION SVCS INC COM 48238T109 6 179 SH DFND 5 179 0 0 KAR AUCTION SVCS INC COM 48238T109 5 152 SH DFND 15 152 0 0 KAR AUCTION SVCS INC COM 48238T109 96 2704 SH DFND 2704 0 0 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 8160 277644 SH DFND 3 253157 0 24487 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 3414 116147 SH DFND 5 116147 0 0 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 48 1633 SH DFND 8 1633 0 0 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 17 580 SH DFND 15 580 0 0 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 232 7890 SH DFND 7890 0 0 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 414 14084 SH SOLE 14084 0 0 KBR INC COM 48242W106 6049 363100 SH DFND 1 363100 0 0 KBR INC COM 48242W106 41 2486 SH DFND 2 2486 0 0 KBR INC COM 48242W106 251 15079 SH DFND 3 14079 0 1000 KCG HLDGS INC CL A 48244B100 12 1133 SH DFND 2 1133 0 0 KCG HLDGS INC CL A 48244B100 193 17550 SH DFND 3 17550 0 0 KLA-TENCOR CORP COM 482480100 943 18853 SH DFND 1 18853 0 0 KLA-TENCOR CORP COM 482480100 8 157 SH DFND 2 157 0 0 KLA-TENCOR CORP COM 482480100 1512 30240 SH DFND 3 28640 0 1600 KLA-TENCOR CORP COM 482480100 467 9349 SH DFND 5 9349 0 0 KLA-TENCOR CORP COM 482480100 14 275 SH DFND 7 0 275 0 KLA-TENCOR CORP COM 482480100 25 509 SH DFND 8 509 0 0 KLA-TENCOR CORP COM 482480100 25 500 SH DFND 14 500 0 0 KLA-TENCOR CORP COM 482480100 1 22 SH DFND 15 22 0 0 KKR & CO L P DEL COM UNITS 48248M102 839 50000 SH Put DFND 3 50000 0 0 KKR & CO L P DEL COM UNITS 48248M102 4314 257094 SH DFND 3 236927 0 20167 KKR & CO L P DEL COM UNITS 48248M102 8 468 SH DFND 4 0 468 0 KKR & CO L P DEL COM UNITS 48248M102 1657 98739 SH DFND 5 98739 0 0 KKR & CO L P DEL COM UNITS 48248M102 76 4500 SH DFND 7 0 4500 0 KKR & CO L P DEL COM UNITS 48248M102 13 781 SH DFND 8 781 0 0 KKR & CO L P DEL COM UNITS 48248M102 192 11419 SH DFND 13 11419 0 0 KKR & CO L P DEL COM UNITS 48248M102 26 1520 SH DFND 14 1520 0 0 KKR & CO L P DEL COM UNITS 48248M102 7 400 SH DFND 15 400 0 0 KKR INCOME OPPORTUNITIES FD COM 48249T106 1 48 SH DFND 2 48 0 0 KKR INCOME OPPORTUNITIES FD COM 48249T106 240 16470 SH DFND 3 4650 0 11820 KLX INC COM 482539103 43 1201 SH DFND 2 1201 0 0 KLX INC COM 482539103 193 5392 SH DFND 3 5064 0 328 KLX INC COM 482539103 1449 40545 SH DFND 5 40545 0 0 KLX INC COM 482539103 6 161 SH DFND 15 161 0 0 KMG CHEMICALS INC COM 482564101 8 429 SH DFND 2 429 0 0 KMG CHEMICALS INC COM 482564101 295 15300 SH DFND 4 0 15300 0 KT CORP SPONSORED ADR 48268K101 5463 418000 SH DFND 3 399700 0 18300 KT CORP SPONSORED ADR 48268K101 7 512 SH DFND 5 512 0 0 KT CORP SPONSORED ADR 48268K101 175 13396 SH SOLE 13396 0 0 KVH INDS INC COM 482738101 4 436 SH DFND 2 436 0 0 KVH INDS INC COM 482738101 30 3000 SH DFND 3 3000 0 0 K2M GROUP HLDGS INC COM 48273J107 13 710 SH DFND 2 710 0 0 K2M GROUP HLDGS INC COM 48273J107 49 2657 SH DFND 3 2657 0 0 K12 INC COM 48273U102 13 1049 SH DFND 2 1049 0 0 K12 INC COM 48273U102 316 25400 SH DFND 4 0 25400 0 KU6 MEDIA CO LTD SPONSORED ADR 48274B103 6 10000 SH DFND 11 10000 0 0 KADANT INC COM 48282T104 15 391 SH DFND 2 391 0 0 KADANT INC COM 48282T104 7 182 SH DFND 3 0 0 182 KADANT INC COM 48282T104 386 9900 SH DFND 4 0 9900 0 KADANT INC COM 48282T104 1 30 SH DFND 5 30 0 0 KADANT INC COM 48282T104 181 4647 SH DFND 4647 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 54 675 SH DFND 2 675 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 562 7000 SH DFND 4 0 390 6610 KAISER ALUMINUM CORP COM PAR $0.01 483007704 253 3154 SH DFND 5 3154 0 0 KAMAN CORP COM 483548103 47 1298 SH DFND 2 1298 0 0 KAMAN CORP COM 483548103 1785 49796 SH DFND 3 49796 0 0 KANDI TECHNOLOGIES GROUP INC COM 483709101 2 400 SH DFND 8 400 0 0 KANSAS CITY LIFE INS CO COM 484836101 5 105 SH DFND 2 105 0 0 KANSAS CITY LIFE INS CO COM 484836101 775 16500 SH DFND 4 0 16500 0 KANSAS CITY SOUTHERN COM NEW 485170302 4997 54985 SH DFND 3 49225 0 5760 KANSAS CITY SOUTHERN COM NEW 485170302 7400 81421 SH DFND 5 81421 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 32 355 SH DFND 7 0 355 0 KANSAS CITY SOUTHERN COM NEW 485170302 410 4507 SH DFND 8 3560 947 0 KANSAS CITY SOUTHERN COM NEW 485170302 115 1262 SH DFND 13 1262 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 125 1380 SH DFND 15 1380 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 30707 337886 SH DFND 16 337886 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 814 8952 SH SOLE 8952 0 0 KAPSTONE PAPER & PACKAGING C COM 48562P103 77 4653 SH DFND 2 4653 0 0 KAPSTONE PAPER & PACKAGING C COM 48562P103 207 12533 SH DFND 3 11064 0 1469 KAPSTONE PAPER & PACKAGING C COM 48562P103 366 22153 SH DFND 5 22153 0 0 KAPSTONE PAPER & PACKAGING C COM 48562P103 8 478 SH DFND 10 478 0 0 KAPSTONE PAPER & PACKAGING C COM 48562P103 89 5370 SH DFND 15 5370 0 0 KAPSTONE PAPER & PACKAGING C COM 48562P103 482 29219 SH DFND 29219 0 0 KARYOPHARM THERAPEUTICS INC COM 48576U106 11 1004 SH DFND 2 1004 0 0 KARYOPHARM THERAPEUTICS INC COM 48576U106 12 1150 SH DFND 3 900 0 250 KARYOPHARM THERAPEUTICS INC COM 48576U106 0 16 SH DFND 5 16 0 0 KATE SPADE & CO COM 485865109 48 2517 SH DFND 2 2517 0 0 KATE SPADE & CO COM 485865109 52 2700 SH DFND 3 2700 0 0 KATE SPADE & CO COM 485865109 2338 122325 SH DFND 5 122325 0 0 KATE SPADE & CO COM 485865109 4 230 SH DFND 8 230 0 0 KAYNE ANDERSON MLP INVT CO COM 486606106 6078 262222 SH DFND 3 238696 0 23526 KAYNE ANDERSON ENRGY TTL RT COM 48660P104 1926 147239 SH DFND 3 108684 0 38555 KAYNE ANDERSON ENERGY DEV CO COM 48660Q102 1323 61839 SH DFND 3 61008 0 831 KAYNE ANDERSON MDSTM ENERGY COM 48661E108 513 27136 SH DFND 3 23673 0 3463 KB HOME COM 48666K109 49 3648 SH DFND 2 3648 0 0 KB HOME COM 48666K109 584 43077 SH DFND 3 26459 0 16618 KB HOME COM 48666K109 72 5317 SH DFND 5 5317 0 0 KB HOME COM 48666K109 5 393 SH DFND 8 393 0 0 KB HOME COM 48666K109 120 8820 SH DFND 11 8820 0 0 KB HOME COM 48666K109 193 14214 SH DFND 14214 0 0 KCAP FINL INC COM 48668E101 10 2200 SH DFND 3 2200 0 0 KEARNY FINL CORP MD COM 48716P108 52 4543 SH DFND 2 4543 0 0 KELLOGG CO COM 487836108 11160 167700 SH DFND 1 167700 0 0 KELLOGG CO COM 487836108 9672 145334 SH DFND 3 136826 0 8508 KELLOGG CO COM 487836108 922 13856 SH DFND 5 13856 0 0 KELLOGG CO COM 487836108 27 400 SH DFND 7 0 400 0 KELLOGG CO COM 487836108 2 35 SH DFND 8 35 0 0 KELLOGG CO COM 487836108 36 537 SH DFND 15 537 0 0 KELLOGG CO COM 487836108 2027 30459 SH SOLE 30459 0 0 KELLY SVCS INC CL A 488152208 14 1014 SH DFND 2 1014 0 0 KELLY SVCS INC CL A 488152208 33 2335 SH DFND 3 1560 0 775 KELSO TECHNOLOGIES INC COM NEW 48826D201 83 51600 SH DFND 5 51600 0 0 KELSO TECHNOLOGIES INC COM NEW 48826D201 3 2000 SH DFND 8 2000 0 0 KEMET CORP COM NEW 488360207 1 666 SH DFND 3 666 0 0 KEMET CORP COM NEW 488360207 9 4800 SH DFND 4 0 4800 0 KEMET CORP COM NEW 488360207 2 1009 SH DFND 1009 0 0 KEMPER CORP DEL COM 488401100 96 2703 SH DFND 2 2703 0 0 KEMPER CORP DEL COM 488401100 238 6720 SH DFND 3 5900 0 820 KEMPER CORP DEL COM 488401100 10 278 SH DFND 278 0 0 KEMPHARM INC COM 488445107 12 600 SH DFND 3 600 0 0 KENNAMETAL INC COM 489170100 36 1441 SH DFND 2 1441 0 0 KENNAMETAL INC COM 489170100 546 21929 SH DFND 3 21729 0 200 KENNAMETAL INC COM 489170100 584 23464 SH DFND 23464 0 0 KENNEDY-WILSON HLDGS INC COM 489398107 103 4657 SH DFND 2 4657 0 0 KENNEDY-WILSON HLDGS INC COM 489398107 44 2000 SH DFND 3 1700 0 300 KENNEDY-WILSON HLDGS INC COM 489398107 800 36070 SH DFND 36070 0 0 KERYX BIOPHARMACEUTICALS INC COM 492515101 20 5708 SH DFND 2 5708 0 0 KERYX BIOPHARMACEUTICALS INC COM 492515101 42 11880 SH DFND 3 11402 0 478 KERYX BIOPHARMACEUTICALS INC COM 492515101 1 365 SH DFND 10 365 0 0 KERYX BIOPHARMACEUTICALS INC COM 492515101 318 90227 SH DFND 90227 0 0 KEURIG GREEN MTN INC COM 49271M100 296 5677 SH DFND 2 5677 0 0 KEURIG GREEN MTN INC COM 49271M100 99 1899 SH DFND 3 1370 0 529 KEURIG GREEN MTN INC COM 49271M100 69 1323 SH DFND 5 1323 0 0 KEURIG GREEN MTN INC COM 49271M100 282 5400 SH DFND 8 5400 0 0 KEURIG GREEN MTN INC COM 49271M100 45 864 SH DFND 15 864 0 0 KEURIG GREEN MTN INC COM 49271M100 27 513 SH SOLE 513 0 0 KEWAUNEE SCIENTIFIC CORP COM 492854104 103 6300 SH DFND 4 0 6300 0 KEY ENERGY SVCS INC COM 492914106 3 5505 SH DFND 2 5505 0 0 KEY ENERGY SVCS INC COM 492914106 179 380193 SH DFND 3 376193 0 4000 KEY ENERGY SVCS INC COM 492914106 27 57415 SH DFND 57415 0 0 KEY TECHNOLOGY INC COM 493143101 0 39 SH DFND 2 39 0 0 KEY TECHNOLOGY INC COM 493143101 138 11700 SH DFND 4 0 11700 0 KEY TRONICS CORP COM 493144109 0 32 SH DFND 2 32 0 0 KEYCORP NEW COM 493267108 38484 2958019 SH DFND 1 2958019 0 0 KEYCORP NEW COM 493267108 468 36000 SH Call DFND 3 36000 0 0 KEYCORP NEW COM 493267108 13092 1006288 SH DFND 3 871028 0 135260 KEYCORP NEW COM 493267108 13747 1056615 SH DFND 4 0 237550 819065 KEYCORP NEW COM 493267108 4715 362429 SH DFND 5 362429 0 0 KEYCORP NEW COM 493267108 600 46085 SH DFND 7 0 46085 0 KEYCORP NEW COM 493267108 62 4747 SH DFND 8 2592 2155 0 KEYCORP NEW COM 493267108 13 1005 SH DFND 9 1005 0 0 KEYCORP NEW COM 493267108 400 30729 SH DFND 30729 0 0 KEYCORP NEW PFD 7.75% SR A 493267405 2 17 PRN DFND 3 17 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 436 14152 SH DFND 1 14152 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 43 1399 SH DFND 2 1399 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 3865 125334 SH DFND 3 122774 0 2560 KEYSIGHT TECHNOLOGIES INC COM 49338L103 7397 239846 SH DFND 5 239846 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 1 25 SH DFND 7 0 25 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 219 7100 SH DFND 8 7100 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 21 677 SH DFND 15 677 0 0 KEYW HLDG CORP COM 493723100 90 14579 SH DFND 3 13679 0 900 KEYW HLDG CORP COM 493723100 7648 1243511 SH DFND 4 0 1018400 225111 KEYW HLDG CORP COM 493723100 11 1781 SH DFND 5 1781 0 0 KEYW HLDG CORP COM 493723100 125 20379 SH DFND 20379 0 0 KEYW HLDG CORP NOTE 2.500% 7/1 493723AA8 235 305000 PRN DFND 3 305000 0 0 KFORCE INC COM 493732101 28 1052 SH DFND 2 1052 0 0 KFORCE INC COM 493732101 7 261 SH DFND 3 194 0 67 KFORCE INC COM 493732101 200 7600 SH DFND 4 0 7600 0 KIMBALL INTL INC CL B 494274103 12 1228 SH DFND 2 1228 0 0 KIMBALL INTL INC CL B 494274103 329 34800 SH DFND 4 0 34800 0 KIMBALL INTL INC CL B 494274103 79 8318 SH DFND 8318 0 0 KILROY RLTY CORP COM 49427F108 74 1136 SH DFND 2 1136 0 0 KILROY RLTY CORP COM 49427F108 166 2549 SH DFND 3 1684 0 865 KILROY RLTY CORP COM 49427F108 15683 240681 SH DFND 4 0 52882 187799 KILROY RLTY CORP COM 49427F108 5 81 SH DFND 15 81 0 0 KILROY RLTY CORP COM 49427F108 1459 22394 SH DFND 22394 0 0 KIMBALL ELECTRONICS INC COM 49428J109 14 1200 SH DFND 2 1200 0 0 KIMBALL ELECTRONICS INC COM 49428J109 311 26100 SH DFND 4 0 26100 0 KIMBERLY CLARK CORP COM 494368103 58144 533235 SH DFND 1 533235 0 0 KIMBERLY CLARK CORP COM 494368103 39596 363129 SH DFND 3 325075 0 38054 KIMBERLY CLARK CORP COM 494368103 21165 194102 SH DFND 5 194102 0 0 KIMBERLY CLARK CORP COM 494368103 13 115 SH DFND 7 0 115 0 KIMBERLY CLARK CORP COM 494368103 1238 11357 SH DFND 8 11357 0 0 KIMBERLY CLARK CORP COM 494368103 445 4080 SH DFND 9 4080 0 0 KIMBERLY CLARK CORP COM 494368103 47 428 SH DFND 10 428 0 0 KIMBERLY CLARK CORP COM 494368103 97 889 SH DFND 14 889 0 0 KIMBERLY CLARK CORP COM 494368103 524 4809 SH DFND 15 4809 0 0 KIMCO RLTY CORP COM 49446R109 705 28878 SH DFND 1 28878 0 0 KIMCO RLTY CORP COM 49446R109 4298 175913 SH DFND 3 168263 0 7650 KIMCO RLTY CORP COM 49446R109 410 16781 SH DFND 5 16781 0 0 KIMCO RLTY CORP COM 49446R109 79 3219 SH DFND 8 3219 0 0 KINDER MORGAN INC DEL COM 49456B101 7626 275500 SH Call DFND 3 275500 0 0 KINDER MORGAN INC DEL COM 49456B101 2084 75300 SH Put DFND 3 75300 0 0 KINDER MORGAN INC DEL COM 49456B101 153102 5531127 SH DFND 3 4630771 0 900356 KINDER MORGAN INC DEL COM 49456B101 62188 2246690 SH DFND 5 2246690 0 0 KINDER MORGAN INC DEL COM 49456B101 445 16080 SH DFND 7 0 16080 0 KINDER MORGAN INC DEL COM 49456B101 2111 76261 SH DFND 8 75461 800 0 KINDER MORGAN INC DEL COM 49456B101 346 12497 SH DFND 9 12497 0 0 KINDER MORGAN INC DEL COM 49456B101 86 3100 SH DFND 10 3100 0 0 KINDER MORGAN INC DEL COM 49456B101 129 4660 SH DFND 11 4660 0 0 KINDER MORGAN INC DEL COM 49456B101 227 8216 SH DFND 14 8216 0 0 KINDER MORGAN INC DEL COM 49456B101 1251 45204 SH DFND 15 45204 0 0 KINDER MORGAN INC DEL COM 49456B101 847 30587 SH DFND 30587 0 0 KINDER MORGAN INC DEL COM 49456B101 1449 52336 SH SOLE 52336 0 0 KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 23 25280 SH DFND 3 16419 0 8861 KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 0 448 SH DFND 15 448 0 0 KINDRED BIOSCIENCES INC COM 494577109 0 23 SH DFND 2 23 0 0 KINDRED BIOSCIENCES INC COM 494577109 3 650 SH DFND 3 650 0 0 KINDRED HEALTHCARE INC COM 494580103 55 3521 SH DFND 2 3521 0 0 KINDRED HEALTHCARE INC COM 494580103 532 33783 SH DFND 3 27133 0 6650 KINDRED HEALTHCARE INC COM 494580103 152 9662 SH DFND 4 0 9662 0 KINDRED HEALTHCARE INC COM 494580103 73 4627 SH DFND 5 4627 0 0 KINDRED HEALTHCARE INC COM 494580103 1 37 SH DFND 15 37 0 0 KINDRED HEALTHCARE INC COM 494580103 590 37435 SH DFND 37435 0 0 KINGSTONE COS INC COM 496719105 1 100 SH DFND 3 100 0 0 KINROSS GOLD CORP COM NO PAR 496902404 1059 615716 SH DFND 1 615716 0 0 KINROSS GOLD CORP COM NO PAR 496902404 1244 723009 SH DFND 3 721009 0 2000 KINROSS GOLD CORP COM NO PAR 496902404 1720 1000000 SH Put DFND 5 1000000 0 0 KINROSS GOLD CORP COM NO PAR 496902404 331 192485 SH DFND 5 192485 0 0 KINROSS GOLD CORP COM NO PAR 496902404 5 3146 SH DFND 7 0 3146 0 KINROSS GOLD CORP COM NO PAR 496902404 91 52955 SH DFND 8 52955 0 0 KINROSS GOLD CORP COM NO PAR 496902404 12 6890 SH DFND 9 6890 0 0 KINROSS GOLD CORP COM NO PAR 496902404 2 1063 SH DFND 1063 0 0 KINROSS GOLD CORP COM NO PAR 496902404 9815 5706334 SH SOLE 5706334 0 0 KINGSWAY FINL SVCS INC COM NEW 496904202 2 350 SH DFND 1 350 0 0 KINGSWAY FINL SVCS INC COM NEW 496904202 1 176 SH DFND 5 176 0 0 KIRBY CORP COM 497266106 53 853 SH DFND 2 853 0 0 KIRBY CORP COM 497266106 96 1544 SH DFND 3 1009 0 535 KIRBY CORP COM 497266106 629 10150 SH DFND 4 0 730 9420 KIRBY CORP COM 497266106 456 7354 SH DFND 5 7354 0 0 KIRBY CORP COM 497266106 200 3232 SH DFND 3232 0 0 KIRKLANDS INC COM 497498105 13 612 SH DFND 2 612 0 0 KITE PHARMA INC COM 49803L109 71 1279 SH DFND 2 1279 0 0 KITE PHARMA INC COM 49803L109 374 6710 SH DFND 3 6710 0 0 KITE PHARMA INC COM 49803L109 39 700 SH DFND 700 0 0 KITE RLTY GROUP TR COM NEW 49803T300 97 4089 SH DFND 2 4089 0 0 KITE RLTY GROUP TR COM NEW 49803T300 94 3954 SH DFND 3 3354 0 600 KITE RLTY GROUP TR COM NEW 49803T300 1253 52610 SH DFND 52610 0 0 KNOLL INC COM NEW 498904200 49 2242 SH DFND 2 2242 0 0 KNOLL INC COM NEW 498904200 20 900 SH DFND 3 900 0 0 KNOLL INC COM NEW 498904200 394 17905 SH DFND 17905 0 0 KNIGHT TRANSN INC COM 499064103 69 2873 SH DFND 2 2873 0 0 KNIGHT TRANSN INC COM 499064103 48 2000 SH DFND 3 500 0 1500 KNIGHT TRANSN INC COM 499064103 17036 709821 SH DFND 4 0 483341 226480 KNIGHT TRANSN INC COM 499064103 283 11795 SH DFND 11795 0 0 KNOWLES CORP COM 49926D109 104 5626 SH DFND 2 5626 0 0 KNOWLES CORP COM 49926D109 5772 313183 SH DFND 3 305065 0 8118 KOHLS CORP COM 500255104 7082 152925 SH DFND 1 152925 0 0 KOHLS CORP COM 500255104 4002 86425 SH DFND 3 84159 0 2266 KOHLS CORP COM 500255104 1248 26943 SH DFND 5 26943 0 0 KOHLS CORP COM 500255104 16 342 SH DFND 7 0 342 0 KOHLS CORP COM 500255104 8 181 SH DFND 8 21 160 0 KOHLS CORP COM 500255104 235 5085 SH DFND 14 5085 0 0 KOHLS CORP COM 500255104 19 408 SH DFND 15 408 0 0 KOHLS CORP COM 500255104 84 1814 SH DFND 1814 0 0 KOHLS CORP COM 500255104 35 762 SH SOLE 762 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 5687 242403 SH DFND 3 238636 0 3767 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 813 34639 SH DFND 5 34639 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 8 330 SH DFND 7 0 330 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 75 3201 SH DFND 9 3201 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 107 4547 SH DFND 15 4547 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 260 11071 SH DFND 11071 0 0 KONA GRILL INC COM 50047H201 6 402 SH DFND 2 402 0 0 KONA GRILL INC COM 50047H201 3 171 SH DFND 3 171 0 0 KONA GRILL INC COM 50047H201 15190 964470 SH DFND 4 0 800401 164069 KONGZHONG CORP SPONSORED ADR 50047P104 3 408 SH DFND 2 408 0 0 KOPIN CORP COM 500600101 10 3187 SH DFND 2 3187 0 0 KOPPERS HOLDINGS INC COM 50060P106 20 1012 SH DFND 2 1012 0 0 KOPPERS HOLDINGS INC COM 50060P106 56 2793 SH DFND 3 1393 0 1400 KOPPERS HOLDINGS INC COM 50060P106 18596 921954 SH DFND 4 0 759282 162672 KOREA ELECTRIC PWR SPONSORED ADR 500631106 450 21966 SH DFND 1 21966 0 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 43 2104 SH DFND 3 2104 0 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 10 511 SH DFND 5 511 0 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 70 3402 SH DFND 15 3402 0 0 KOREA FD COM NEW 500634209 28 779 SH DFND 3 779 0 0 KOREA FD COM NEW 500634209 80 2251 SH DFND 11 2251 0 0 KORN FERRY INTL COM NEW 500643200 75 2261 SH DFND 2 2261 0 0 KORN FERRY INTL COM NEW 500643200 183 5548 SH DFND 3 5212 0 336 KORN FERRY INTL COM NEW 500643200 193 5831 SH DFND 5831 0 0 KRAFT HEINZ CO COM 500754106 66 929 SH DFND 1 929 0 0 KRAFT HEINZ CO COM 500754106 3642 51605 SH DFND 2 51605 0 0 KRAFT HEINZ CO COM 500754106 31958 452786 SH DFND 3 376748 0 76038 KRAFT HEINZ CO COM 500754106 61414 870138 SH DFND 5 870138 0 0 KRAFT HEINZ CO COM 500754106 158 2234 SH DFND 7 0 2234 0 KRAFT HEINZ CO COM 500754106 2521 35712 SH DFND 8 35656 56 0 KRAFT HEINZ CO COM 500754106 33 463 SH DFND 9 463 0 0 KRAFT HEINZ CO COM 500754106 40 561 SH DFND 10 561 0 0 KRAFT HEINZ CO COM 500754106 56 789 SH DFND 11 789 0 0 KRAFT HEINZ CO COM 500754106 512 7253 SH DFND 15 7253 0 0 KRAFT HEINZ CO COM 500754106 113 1600 SH DFND 1600 0 0 KRAFT HEINZ CO COM 500754106 2237 31689 SH SOLE 31689 0 0 KRANESHARES TR CSI NW CHINA ETF 500767207 170 3275 SH DFND 2 3275 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 65 2165 SH DFND 3 1215 0 950 KRANESHARES TR BOSERA MSCI CH 500767405 272 6580 SH DFND 2 6580 0 0 KRANESHARES TR CHIN COM PAPER 500767702 571 16676 SH DFND 2 16676 0 0 KRANESHARES TR CHIN COM PAPER 500767702 9 250 SH DFND 3 250 0 0 KRANESHARES TR CHIN COM PAPER 500767702 38 1100 SH DFND 5 1100 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 8 1853 SH DFND 2 1853 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 16 3908 SH DFND 4 0 3908 0 KRATON PERFORMANCE POLYMERS COM 50077C106 27 1531 SH DFND 2 1531 0 0 KRATON PERFORMANCE POLYMERS COM 50077C106 9 500 SH DFND 3 500 0 0 KRATON PERFORMANCE POLYMERS COM 50077C106 339 18950 SH DFND 18950 0 0 KRISPY KREME DOUGHNUTS INC COM 501014104 49 3365 SH DFND 2 3365 0 0 KRISPY KREME DOUGHNUTS INC COM 501014104 88 5991 SH DFND 3 5641 0 350 KRISPY KREME DOUGHNUTS INC COM 501014104 25 1730 SH DFND 5 1730 0 0 KROGER CO COM 501044101 78439 2174646 SH DFND 1 2174646 0 0 KROGER CO COM 501044101 1028 28500 SH Put DFND 2 28500 0 0 KROGER CO COM 501044101 361 10000 SH Put DFND 3 10000 0 0 KROGER CO COM 501044101 12448 345107 SH DFND 3 329056 0 16051 KROGER CO COM 501044101 14403 399310 SH DFND 5 399310 0 0 KROGER CO COM 501044101 105 2924 SH DFND 7 0 2924 0 KROGER CO COM 501044101 51 1425 SH DFND 8 1425 0 0 KROGER CO COM 501044101 254 7043 SH DFND 15 7043 0 0 KROGER CO COM 501044101 1387 38441 SH DFND 38441 0 0 KROGER CO COM 501044101 56 1550 SH SOLE 1550 0 0 KRONOS WORLDWIDE INC COM 50105F105 3 523 SH DFND 2 523 0 0 KRONOS WORLDWIDE INC COM 50105F105 2 354 SH DFND 3 354 0 0 KRONOS WORLDWIDE INC COM 50105F105 183 29434 SH DFND 29434 0 0 KULICKE & SOFFA INDS INC COM 501242101 18 2000 SH DFND 5 2000 0 0 KYOCERA CORP ADR 501556203 32 700 SH DFND 3 700 0 0 KYOCERA CORP ADR 501556203 69 1500 SH DFND 5 1500 0 0 KYOCERA CORP ADR 501556203 38 816 SH DFND 15 816 0 0 KYOCERA CORP ADR 501556203 168 3641 SH DFND 3641 0 0 KYTHERA BIOPHARMACEUTICALS I COM 501570105 91 1218 SH DFND 2 1218 0 0 KYTHERA BIOPHARMACEUTICALS I COM 501570105 7072 94323 SH DFND 3 94323 0 0 KYTHERA BIOPHARMACEUTICALS I COM 501570105 0 6 SH DFND 5 6 0 0 KYTHERA BIOPHARMACEUTICALS I COM 501570105 15 200 SH DFND 8 200 0 0 KYTHERA BIOPHARMACEUTICALS I COM 501570105 7199 96006 SH DFND 15 96006 0 0 L BRANDS INC COM 501797104 3075 34115 SH DFND 1 34115 0 0 L BRANDS INC COM 501797104 3361 37294 SH DFND 3 32379 0 4915 L BRANDS INC COM 501797104 4172 46288 SH DFND 5 46288 0 0 L BRANDS INC COM 501797104 44 485 SH DFND 7 0 485 0 L BRANDS INC COM 501797104 406 4508 SH DFND 8 2708 1800 0 L BRANDS INC COM 501797104 14 150 SH DFND 9 150 0 0 L BRANDS INC COM 501797104 26 289 SH DFND 15 289 0 0 L BRANDS INC COM 501797104 115 1279 SH DFND 1279 0 0 LDR HLDG CORP COM 50185U105 45 1304 SH DFND 2 1304 0 0 LDR HLDG CORP COM 50185U105 462 13394 SH DFND 3 7582 0 5812 LG DISPLAY CO LTD SPONS ADR REP 50186V102 70 7350 SH DFND 3 7350 0 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 95 10000 SH DFND 14 10000 0 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 31 3246 SH DFND 15 3246 0 0 LHC GROUP INC COM 50187A107 17 373 SH DFND 2 373 0 0 LHC GROUP INC COM 50187A107 9 193 SH DFND 5 193 0 0 LEJU HLDGS LTD SPONSORED ADS 50187J108 2 403 SH DFND 2 403 0 0 LGI HOMES INC COM 50187T106 14 517 SH DFND 2 517 0 0 LGI HOMES INC COM 50187T106 873 32103 SH DFND 3 32103 0 0 LGI HOMES INC COM 50187T106 19 714 SH DFND 5 714 0 0 LKQ CORP COM 501889208 1110 39157 SH DFND 3 36816 0 2341 LKQ CORP COM 501889208 13305 469160 SH DFND 4 0 313550 155610 LKQ CORP COM 501889208 1144 40337 SH DFND 5 40337 0 0 LKQ CORP COM 501889208 42 1496 SH DFND 15 1496 0 0 LKQ CORP COM 501889208 444 15650 SH DFND 15650 0 0 LMI AEROSPACE INC COM 502079106 0 18 SH DFND 2 18 0 0 LMP CAP & INCOME FD INC COM 50208A102 141 11626 SH DFND 3 1873 0 9753 LMP CORPORATE LN FD INC COM 50208B100 2 200 SH DFND 3 200 0 0 LMP CORPORATE LN FD INC COM 50208B100 33 3200 SH DFND 5 3200 0 0 LMP REAL ESTATE INCOME FD IN COM 50208C108 174 14140 SH DFND 3 14140 0 0 LPL FINL HLDGS INC COM 50212V100 26 657 SH DFND 5 657 0 0 LPL FINL HLDGS INC COM 50212V100 2 52 SH DFND 15 52 0 0 LRR ENERGY LP COM 50214A104 1 150 SH DFND 3 150 0 0 LSB INDS INC COM 502160104 11 720 SH DFND 2 720 0 0 LSB INDS INC COM 502160104 37 2387 SH DFND 3 2135 0 252 LSB INDS INC COM 502160104 50 3250 SH DFND 5 3250 0 0 LSB INDS INC COM 502160104 597 38938 SH DFND 38938 0 0 LSI INDS INC COM 50216C108 373 44250 SH DFND 4 0 44250 0 LTC PPTYS INC COM 502175102 373 8751 SH DFND 1 8751 0 0 LTC PPTYS INC COM 502175102 57 1336 SH DFND 2 1336 0 0 LTC PPTYS INC COM 502175102 971 22746 SH DFND 3 13006 0 9740 LTC PPTYS INC COM 502175102 916 21471 SH DFND 5 21471 0 0 LTC PPTYS INC COM 502175102 205 4809 SH DFND 8 4809 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 15 141 SH DFND 1 141 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 340 3250 SH DFND 3 2456 0 794 L-3 COMMUNICATIONS HLDGS INC COM 502424104 123 1181 SH DFND 5 1181 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 71 683 SH DFND 15 683 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 84 805 SH DFND 805 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 85 812 SH SOLE 812 0 0 LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 17 604 SH DFND 2 604 0 0 LA QUINTA HLDGS INC COM 50420D108 72 4572 SH DFND 2 4572 0 0 LA QUINTA HLDGS INC COM 50420D108 5 300 SH DFND 3 300 0 0 LA QUINTA HLDGS INC COM 50420D108 36 2291 SH DFND 5 2291 0 0 LA QUINTA HLDGS INC COM 50420D108 0 28 SH DFND 15 28 0 0 LA QUINTA HLDGS INC COM 50420D108 225 14227 SH DFND 14227 0 0 LA Z BOY INC COM 505336107 50 1899 SH DFND 2 1899 0 0 LA Z BOY INC COM 505336107 46 1736 SH DFND 3 1736 0 0 LA Z BOY INC COM 505336107 417 15700 SH DFND 4 0 15700 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 6918 63774 SH DFND 3 55263 0 8511 LABORATORY CORP AMER HLDGS COM NEW 50540R409 28212 260092 SH DFND 4 0 137612 122480 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1228 11320 SH DFND 5 11320 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 4 34 SH DFND 8 34 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 98 900 SH DFND 14 900 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 17 158 SH DFND 15 158 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 349 3213 SH DFND 3213 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 140 1291 SH SOLE 1291 0 0 LABORATORY CORP AMER HLDGS NOTE 50540RAG7 125 82000 PRN DFND 3 82000 0 0 LACLEDE GROUP INC COM 505597104 90 1653 SH DFND 2 1653 0 0 LACLEDE GROUP INC COM 505597104 130 2386 SH DFND 3 777 0 1609 LACLEDE GROUP INC COM 505597104 36703 673075 SH DFND 4 0 509619 163456 LACLEDE GROUP INC COM 505597104 1 10 SH DFND 15 10 0 0 LADDER CAP CORP CL A 505743104 26 1798 SH DFND 2 1798 0 0 LADDER CAP CORP CL A 505743104 333 23273 SH DFND 3 22817 0 456 LADDER CAP CORP CL A 505743104 93 6461 SH DFND 6461 0 0 LADENBURG THALMAN FIN SVCS I COM 50575Q102 10 4688 SH DFND 2 4688 0 0 LADENBURG THALMAN FIN SVCS I COM 50575Q102 154 73002 SH DFND 5 73002 0 0 LAKE SHORE GOLD CORP COM 510728108 2207 2652800 SH DFND 1 2652800 0 0 LAKE SHORE GOLD CORP COM 510728108 195 234463 SH DFND 5 234463 0 0 LAKE SHORE GOLD CORP COM 510728108 450 541019 SH SOLE 541019 0 0 LAKE SUNAPEE BK GROUP COM 510866106 15 1000 SH DFND 3 1000 0 0 LAKELAND BANCORP INC COM 511637100 16 1406 SH DFND 2 1406 0 0 LAKELAND BANCORP INC COM 511637100 984 88564 SH DFND 5 88564 0 0 LAKELAND BANCORP INC COM 511637100 62 5536 SH DFND 8 5536 0 0 LAKELAND FINL CORP COM 511656100 31 682 SH DFND 2 682 0 0 LAKELAND FINL CORP COM 511656100 3 64 SH DFND 15 64 0 0 LAKELAND INDS INC COM 511795106 1 48 SH DFND 2 48 0 0 LAKELAND INDS INC COM 511795106 376 27051 SH DFND 3 26750 0 301 LAKELAND INDS INC COM 511795106 665 47910 SH DFND 4 0 47910 0 LAM RESEARCH CORP COM 512807108 10326 158065 SH DFND 3 157471 0 594 LAM RESEARCH CORP COM 512807108 56338 862358 SH DFND 4 0 443493 418865 LAM RESEARCH CORP COM 512807108 19 290 SH DFND 5 290 0 0 LAM RESEARCH CORP COM 512807108 35 534 SH DFND 11 534 0 0 LAM RESEARCH CORP COM 512807108 2 24 SH DFND 15 24 0 0 LAM RESEARCH CORP COM 512807108 1092 16717 SH DFND 16717 0 0 LAM RESEARCH CORP NOTE 0.500% 512807AJ7 18052 15885000 PRN DFND 6 15885000 0 0 LAM RESEARCH CORP NOTE 1.250% 512807AL2 1751 1400000 PRN DFND 6 1400000 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 500 9588 SH DFND 1 9588 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 59 1129 SH DFND 2 1129 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 687 13157 SH DFND 3 10931 0 2226 LAMAR ADVERTISING CO NEW CL A 512816109 3 65 SH DFND 5 65 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 10 191 SH DFND 15 191 0 0 LANCASTER COLONY CORP COM 513847103 919 9425 SH DFND 1 9425 0 0 LANCASTER COLONY CORP COM 513847103 103 1061 SH DFND 2 1061 0 0 LANCASTER COLONY CORP COM 513847103 769 7888 SH DFND 7888 0 0 LANDEC CORP COM 514766104 13 1087 SH DFND 2 1087 0 0 LANDEC CORP COM 514766104 29 2460 SH DFND 3 2460 0 0 LANDEC CORP COM 514766104 14648 1255216 SH DFND 4 0 1057267 197949 LANDAUER INC COM 51476K103 503 13604 SH DFND 1 13604 0 0 LANDAUER INC COM 51476K103 15 418 SH DFND 2 418 0 0 LANDAUER INC COM 51476K103 136 3678 SH DFND 3 3678 0 0 LANDAUER INC COM 51476K103 5 123 SH DFND 5 123 0 0 LANDMARK INFRASTRUCTURE LP COM UNIT LTD 51508J108 73 4925 SH DFND 3 4925 0 0 LANDMARK INFRASTRUCTURE LP COM UNIT LTD 51508J108 22 1500 SH DFND 15 1500 0 0 LANDSTAR SYS INC COM 515098101 16 256 SH DFND 2 256 0 0 LANDSTAR SYS INC COM 515098101 408 6423 SH DFND 3 5783 0 640 LANDSTAR SYS INC COM 515098101 28296 445816 SH DFND 4 0 302156 143660 LANDSTAR SYS INC COM 515098101 507 7985 SH DFND 5 7985 0 0 LANDSTAR SYS INC COM 515098101 36 569 SH DFND 569 0 0 LANDS END INC NEW COM 51509F105 12 444 SH DFND 2 444 0 0 LANDS END INC NEW COM 51509F105 11 418 SH DFND 3 188 0 230 LANDS END INC NEW COM 51509F105 465 17206 SH DFND 5 17206 0 0 LANNET INC COM 516012101 318 7662 SH DFND 1 7662 0 0 LANNET INC COM 516012101 9 224 SH DFND 2 224 0 0 LANNET INC COM 516012101 219 5272 SH DFND 3 5272 0 0 LANNET INC COM 516012101 8 200 SH DFND 7 0 200 0 LANNET INC COM 516012101 8 200 SH DFND 200 0 0 LANTHEUS HLDGS INC COM 516544103 2 500 SH DFND 2 500 0 0 LAREDO PETROLEUM INC COM 516806106 3195 338800 SH DFND 1 338800 0 0 LAREDO PETROLEUM INC COM 516806106 31 3329 SH DFND 3 3329 0 0 LAREDO PETROLEUM INC COM 516806106 4 383 SH DFND 5 383 0 0 LAREDO PETROLEUM INC COM 516806106 62 6523 SH DFND 11 6523 0 0 LAREDO PETROLEUM INC COM 516806106 2 253 SH DFND 15 253 0 0 LAS VEGAS SANDS CORP COM 517834107 11 302 SH DFND 1 302 0 0 LAS VEGAS SANDS CORP COM 517834107 9 230 SH DFND 2 230 0 0 LAS VEGAS SANDS CORP COM 517834107 32973 868400 SH Put DFND 3 868400 0 0 LAS VEGAS SANDS CORP COM 517834107 22196 584564 SH DFND 3 574570 0 9994 LAS VEGAS SANDS CORP COM 517834107 148 3906 SH DFND 5 3906 0 0 LAS VEGAS SANDS CORP COM 517834107 23 600 SH DFND 7 0 600 0 LAS VEGAS SANDS CORP COM 517834107 16 417 SH DFND 15 417 0 0 LAS VEGAS SANDS CORP COM 517834107 2897 76309 SH DFND 76309 0 0 LAS VEGAS SANDS CORP COM 517834107 74 1952 SH SOLE 1952 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 160 5625 SH DFND 2 5625 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 165 5810 SH DFND 3 2560 0 3250 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 37517 1321487 SH DFND 4 0 935733 385754 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 33 1165 SH DFND 5 1165 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 927 32642 SH DFND 32642 0 0 LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 1 150 SH DFND 3 150 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 16 4080 SH DFND 2 4080 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 85 22048 SH DFND 3 22048 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 244 63377 SH DFND 63377 0 0 LAUDER ESTEE COS INC CL A 518439104 10335 128104 SH DFND 1 128104 0 0 LAUDER ESTEE COS INC CL A 518439104 14338 177715 SH DFND 3 148022 0 29693 LAUDER ESTEE COS INC CL A 518439104 15444 191423 SH DFND 5 191423 0 0 LAUDER ESTEE COS INC CL A 518439104 4300 53295 SH DFND 7 0 53295 0 LAUDER ESTEE COS INC CL A 518439104 802 9943 SH DFND 8 7143 2800 0 LAUDER ESTEE COS INC CL A 518439104 81 1000 SH DFND 10 1000 0 0 LAUDER ESTEE COS INC CL A 518439104 365 4518 SH DFND 14 4518 0 0 LAUDER ESTEE COS INC CL A 518439104 298 3698 SH DFND 15 3698 0 0 LAUDER ESTEE COS INC CL A 518439104 52660 652706 SH DFND 16 652706 0 0 LAUDER ESTEE COS INC CL A 518439104 220 2723 SH DFND 2723 0 0 LAUDER ESTEE COS INC CL A 518439104 1226 15195 SH SOLE 15195 0 0 LAWSON PRODS INC COM 520776105 5 249 SH DFND 2 249 0 0 LAYNE CHRISTENSEN CO COM 521050104 4 573 SH DFND 573 0 0 LAZARD GLB TTL RET&INCM FD I COM 52106W103 186 14822 SH DFND 3 13201 0 1621 LAZARD GLB TTL RET&INCM FD I COM 52106W103 1364 108826 SH DFND 5 108826 0 0 LAZARD GLB TTL RET&INCM FD I COM 52106W103 15 1175 SH DFND 8 1175 0 0 LAZARD GLB TTL RET&INCM FD I COM 52106W103 31 2500 SH DFND 9 2500 0 0 LAZARD WORLD DIVID & INCOME COM 521076109 422 46282 SH DFND 3 44472 0 1810 LAZARD WORLD DIVID & INCOME COM 521076109 42 4635 SH DFND 5 4635 0 0 LEAR CORP COM NEW 521865204 6218 57158 SH DFND 3 56758 0 400 LEAR CORP COM NEW 521865204 297 2733 SH DFND 5 2733 0 0 LEAR CORP COM NEW 521865204 15 136 SH DFND 8 136 0 0 LEAR CORP COM NEW 521865204 70 640 SH DFND 10 640 0 0 LEAR CORP COM NEW 521865204 111 1020 SH SOLE 1020 0 0 LEAPFROG ENTERPRISES INC CL A 52186N106 0 200 SH DFND 3 200 0 0 LEAPFROG ENTERPRISES INC CL A 52186N106 18 25400 SH DFND 4 0 25400 0 LEAPFROG ENTERPRISES INC CL A 52186N106 46 65129 SH DFND 65129 0 0 LEGGETT & PLATT INC COM 524660107 27767 673138 SH DFND 1 673138 0 0 LEGGETT & PLATT INC COM 524660107 1008 24432 SH DFND 3 19307 0 5125 LEGGETT & PLATT INC COM 524660107 211 5115 SH DFND 5 5115 0 0 LEGGETT & PLATT INC COM 524660107 4 106 SH DFND 8 106 0 0 LEGGETT & PLATT INC COM 524660107 555 13452 SH DFND 13452 0 0 LEGG MASON BW GLB INC OPP FD COM 52469B100 1 74 SH DFND 2 74 0 0 LEGG MASON BW GLB INC OPP FD COM 52469B100 456 39245 SH DFND 3 37865 0 1380 LEGG MASON BW GLB INC OPP FD COM 52469B100 4 320 SH DFND 5 320 0 0 LEGG MASON BW GLB INC OPP FD COM 52469B100 57 4908 SH DFND 15 4908 0 0 LEGACY RESVS LP UNIT LP INT 524707304 354 86477 SH DFND 3 76077 0 10400 LEGACY RESVS LP UNIT LP INT 524707304 0 100 SH DFND 5 100 0 0 LEGACY TEX FINL GROUP INC COM 52471Y106 74 2419 SH DFND 2 2419 0 0 LEGACY TEX FINL GROUP INC COM 52471Y106 197 6452 SH DFND 3 6045 0 407 LEGACY TEX FINL GROUP INC COM 52471Y106 3 110 SH DFND 10 110 0 0 LEGG MASON INC COM 524901105 3108 74689 SH DFND 1 74689 0 0 LEGG MASON INC COM 524901105 2325 55871 SH DFND 3 45573 0 10298 LEGG MASON INC COM 524901105 31 750 SH DFND 5 750 0 0 LEGG MASON INC COM 524901105 46 1097 SH SOLE 1097 0 0 LEIDOS HLDGS INC COM 525327102 685 16575 SH DFND 1 16575 0 0 LEIDOS HLDGS INC COM 525327102 1 17 SH DFND 2 17 0 0 LEIDOS HLDGS INC COM 525327102 1967 47605 SH DFND 3 45536 0 2069 LEIDOS HLDGS INC COM 525327102 7 172 SH DFND 5 172 0 0 LEIDOS HLDGS INC COM 525327102 7 176 SH DFND 15 176 0 0 LEMAITRE VASCULAR INC COM 525558201 7 541 SH DFND 2 541 0 0 LENDINGCLUB CORP COM 52603A109 121 9175 SH DFND 3 8695 0 480 LENDINGTREE INC NEW COM 52603B107 20 214 SH DFND 2 214 0 0 LENDINGTREE INC NEW COM 52603B107 8 83 SH DFND 5 83 0 0 LENDINGTREE INC NEW COM 52603B107 19 200 SH DFND 200 0 0 LENNAR CORP CL A 526057104 24517 509382 SH DFND 1 509382 0 0 LENNAR CORP CL A 526057104 963 20000 SH Call DFND 2 20000 0 0 LENNAR CORP CL A 526057104 1795 37300 SH Call DFND 3 37300 0 0 LENNAR CORP CL A 526057104 6411 133192 SH DFND 3 86245 0 46947 LENNAR CORP CL A 526057104 4024 83600 SH DFND 5 83600 0 0 LENNAR CORP CL A 526057104 33 690 SH DFND 7 0 690 0 LENNAR CORP CL A 526057104 29 602 SH DFND 8 602 0 0 LENNAR CORP CL A 526057104 32 657 SH DFND 11 657 0 0 LENNAR CORP CL A 526057104 21 443 SH DFND 443 0 0 LENNAR CORP CL B 526057302 6 158 SH DFND 3 158 0 0 LENNAR CORP CL B 526057302 70 1768 SH DFND 1768 0 0 LENNOX INTL INC COM 526107107 67 594 SH DFND 2 594 0 0 LENNOX INTL INC COM 526107107 2888 25480 SH DFND 3 24230 0 1250 LENNOX INTL INC COM 526107107 7 59 SH DFND 15 59 0 0 LEUCADIA NATL CORP COM 527288104 2349 115925 SH DFND 3 61465 0 54460 LEUCADIA NATL CORP COM 527288104 10686 527428 SH DFND 5 527428 0 0 LEUCADIA NATL CORP COM 527288104 612 30200 SH DFND 8 30200 0 0 LEUCADIA NATL CORP COM 527288104 36 1800 SH DFND 9 1800 0 0 LEUCADIA NATL CORP COM 527288104 127 6265 SH DFND 15 6265 0 0 LEUCADIA NATL CORP COM 527288104 572 28237 SH DFND 28237 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 7496 171564 SH DFND 3 155573 0 15991 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 6354 145440 SH DFND 4 0 144090 1350 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 543 12436 SH DFND 5 12436 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 23 525 SH DFND 15 525 0 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 20 1834 SH DFND 2 1834 0 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 6 559 SH DFND 15 559 0 0 LEXINGTON REALTY TRUST COM 529043101 771 95133 SH DFND 1 95133 0 0 LEXINGTON REALTY TRUST COM 529043101 60 7468 SH DFND 2 7468 0 0 LEXINGTON REALTY TRUST COM 529043101 54 6643 SH DFND 3 3459 0 3184 LEXINGTON REALTY TRUST COM 529043101 8 1000 SH DFND 14 1000 0 0 LEXINGTON REALTY TRUST COM 529043101 379 46745 SH DFND 46745 0 0 LEXINGTON REALTY TRUST PFD CONV SER C 529043309 6 125 PRN DFND 3 125 0 0 LEXMARK INTL NEW CL A 529771107 17 598 SH DFND 2 598 0 0 LEXMARK INTL NEW CL A 529771107 253 8740 SH DFND 3 8190 0 550 LEXMARK INTL NEW CL A 529771107 3764 129899 SH DFND 5 129899 0 0 LEXMARK INTL NEW CL A 529771107 8 277 SH DFND 8 277 0 0 LEXMARK INTL NEW CL A 529771107 2 66 SH DFND 15 66 0 0 LEXMARK INTL NEW CL A 529771107 142 4912 SH DFND 4912 0 0 LIBBEY INC COM 529898108 33 1002 SH DFND 2 1002 0 0 LIBBEY INC COM 529898108 15 461 SH DFND 3 461 0 0 LIBBEY INC COM 529898108 68208 2091641 SH DFND 4 0 1693632 398009 LIBERTY ALL-STAR GROWTH FD I COM 529900102 36 8024 SH DFND 3 8024 0 0 LIBERATOR MEDICAL HLDGS INC COM 53012L108 0 72 SH DFND 2 72 0 0 LIBERATOR MEDICAL HLDGS INC COM 53012L108 0 200 SH DFND 3 200 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 695 136866 SH DFND 3 129882 0 6984 LIBERTY BROADBAND CORP COM SER A 530307107 305 5929 SH DFND 3 2244 0 3685 LIBERTY BROADBAND CORP COM SER A 530307107 86 1663 SH DFND 11 1663 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 7 132 SH DFND 15 132 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 1 13 SH SOLE 13 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 2825 55210 SH DFND 3 45418 0 9792 LIBERTY BROADBAND CORP COM SER C 530307305 170 3327 SH DFND 11 3327 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 22 434 SH DFND 15 434 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 4 87 SH SOLE 87 0 0 LIBERTY MEDIA CORP DEB 4.000 530715AG6 319 520000 PRN DFND 3 100000 0 420000 LIBERTY MEDIA CORP DEB 4.000 530715AG6 6231 10142000 PRN DFND 6 10142000 0 0 LIBERTY MEDIA CORP DEB 3.750 530715AL5 3714 6133000 PRN DFND 6 6133000 0 0 LIBERTY MEDIA CORP DEB 3.500 530715AN1 3 6000 PRN DFND 3 6000 0 0 LIBERTY MEDIA CORP DEB 3.500 530715AN1 16835 32445000 PRN DFND 6 32445000 0 0 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 563 21465 SH DFND 2 21465 0 0 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 976 37211 SH DFND 3 36117 0 1094 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 11 411 SH DFND 5 411 0 0 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 645 24600 SH DFND 11 24600 0 0 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 88 3351 SH DFND 15 3351 0 0 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 381 14522 SH DFND 14522 0 0 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 12 450 SH SOLE 450 0 0 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 312 7734 SH DFND 2 7734 0 0 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 1612 39952 SH DFND 3 38213 0 1739 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 188 4650 SH DFND 5 4650 0 0 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 273 6777 SH DFND 11 6777 0 0 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 9 226 SH DFND 15 226 0 0 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 4 91 SH SOLE 91 0 0 LIBERTY PPTY TR SH BEN INT 531172104 524 16631 SH DFND 1 16631 0 0 LIBERTY PPTY TR SH BEN INT 531172104 77 2443 SH DFND 2 2443 0 0 LIBERTY PPTY TR SH BEN INT 531172104 69 2191 SH DFND 3 2191 0 0 LIBERTY MEDIA CORP DELAWARE CL A 531229102 64 1781 SH DFND 2 1781 0 0 LIBERTY MEDIA CORP DELAWARE CL A 531229102 898 25149 SH DFND 3 9860 0 15289 LIBERTY MEDIA CORP DELAWARE CL A 531229102 238 6654 SH DFND 11 6654 0 0 LIBERTY MEDIA CORP DELAWARE CL A 531229102 16 452 SH DFND 15 452 0 0 LIBERTY MEDIA CORP DELAWARE CL A 531229102 1 21 SH SOLE 21 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 409 11883 SH DFND 2 11883 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 5328 154622 SH DFND 3 118879 0 35743 LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 459 13308 SH DFND 11 13308 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 50 1457 SH DFND 15 1457 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 10 286 SH SOLE 286 0 0 LIBERTY MEDIA CORP DELAWARE NOTE 1.375 531229AB8 21872 23012000 PRN DFND 6 23012000 0 0 LIBERTY TAX INC CL A 53128T102 6 275 SH DFND 2 275 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 84 3794 SH DFND 2 3794 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 14 610 SH DFND 3 542 0 68 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 73 3280 SH DFND 11 3280 0 0 LIFEWAY FOODS INC COM 531914109 3 331 SH DFND 2 331 0 0 LIFEWAY FOODS INC COM 531914109 4 400 SH DFND 3 400 0 0 LIFEPOINT HEALTH INC COM 53219L109 123 1741 SH DFND 3 1491 0 250 LIFEPOINT HEALTH INC COM 53219L109 43 611 SH DFND 5 611 0 0 LIFEPOINT HEALTH INC COM 53219L109 6 81 SH DFND 15 81 0 0 LIFEPOINT HEALTH INC COM 53219L109 155 2184 SH DFND 2184 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 73 853 SH DFND 2 853 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 408 4760 SH DFND 3 4665 0 95 LIFEVANTAGE CORP COM 53222K106 2 2500 SH DFND 3 2500 0 0 LIFETIME BRANDS INC COM 53222Q103 7 489 SH DFND 2 489 0 0 LIFETIME BRANDS INC COM 53222Q103 396 28300 SH DFND 4 0 28300 0 LIFELOCK INC COM 53224V100 6 654 SH DFND 2 654 0 0 LIFELOCK INC COM 53224V100 345 39376 SH DFND 3 28542 0 10834 LIFELOCK INC COM 53224V100 88 10000 SH DFND 5 10000 0 0 LIFELOCK INC COM 53224V100 22 2471 SH DFND 15 2471 0 0 LIFELOCK INC COM 53224V100 1 79 SH DFND 79 0 0 LIGHTPATH TECHNOLOGIES INC CL A NEW 532257805 0 25 SH DFND 3 25 0 0 LIGHTINTHEBOX HLDG CO LTD SPONSORED ADR 53225G102 1 286 SH DFND 2 286 0 0 LILLY ELI & CO COM 532457108 88352 1055711 SH DFND 1 1055711 0 0 LILLY ELI & CO COM 532457108 4185 50000 SH Call DFND 2 50000 0 0 LILLY ELI & CO COM 532457108 3942 47100 SH Call DFND 3 47100 0 0 LILLY ELI & CO COM 532457108 753 9000 SH Put DFND 3 9000 0 0 LILLY ELI & CO COM 532457108 139037 1661337 SH DFND 3 1554015 0 107322 LILLY ELI & CO COM 532457108 13565 162089 SH DFND 5 162089 0 0 LILLY ELI & CO COM 532457108 360 4300 SH DFND 7 0 4300 0 LILLY ELI & CO COM 532457108 674 8059 SH DFND 8 8059 0 0 LILLY ELI & CO COM 532457108 147 1754 SH DFND 9 1754 0 0 LILLY ELI & CO COM 532457108 276 3300 SH DFND 13 3300 0 0 LILLY ELI & CO COM 532457108 71 844 SH DFND 14 844 0 0 LILLY ELI & CO COM 532457108 543 6486 SH DFND 15 6486 0 0 LILLY ELI & CO COM 532457108 19 230 SH SOLE 230 0 0 LIMELIGHT NETWORKS INC COM 53261M104 5 2424 SH DFND 2 2424 0 0 LIMELIGHT NETWORKS INC COM 53261M104 2 1300 SH DFND 3 1300 0 0 LIMONEIRA CO COM 532746104 9 517 SH DFND 2 517 0 0 LIMONEIRA CO COM 532746104 17 1000 SH DFND 3 1000 0 0 LINCOLN ELEC HLDGS INC COM 533900106 63 1196 SH DFND 2 1196 0 0 LINCOLN ELEC HLDGS INC COM 533900106 164 3135 SH DFND 3 2836 0 299 LINCOLN ELEC HLDGS INC COM 533900106 384 7331 SH DFND 5 7331 0 0 LINCOLN NATL CORP IND COM 534187109 446 9400 SH Call DFND 3 9400 0 0 LINCOLN NATL CORP IND COM 534187109 6542 137837 SH DFND 3 126805 0 11032 LINCOLN NATL CORP IND COM 534187109 24601 518356 SH DFND 4 0 238126 280230 LINCOLN NATL CORP IND COM 534187109 4236 89258 SH DFND 5 89258 0 0 LINCOLN NATL CORP IND COM 534187109 80 1676 SH DFND 8 1676 0 0 LINCOLN NATL CORP IND COM 534187109 137 2881 SH DFND 15 2881 0 0 LINCOLN NATL CORP IND COM 534187109 622 13098 SH DFND 13098 0 0 LINCOLN NATL CORP IND COM 534187109 567 11944 SH SOLE 11944 0 0 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 5 500 SH DFND 3 500 0 0 LINDSAY CORP COM 535555106 33 487 SH DFND 2 487 0 0 LINDSAY CORP COM 535555106 3 44 SH DFND 15 44 0 0 LINDSAY CORP COM 535555106 310 4571 SH DFND 4571 0 0 LINEAR TECHNOLOGY CORP COM 535678106 1093 27076 SH DFND 1 27076 0 0 LINEAR TECHNOLOGY CORP COM 535678106 2990 74100 SH DFND 3 73207 0 893 LINEAR TECHNOLOGY CORP COM 535678106 8 187 SH DFND 11 187 0 0 LINEAR TECHNOLOGY CORP COM 535678106 18 454 SH DFND 15 454 0 0 LINNCO LLC COM SHS LTD INT 535782106 4 1309 SH DFND 2 1309 0 0 LINNCO LLC COM SHS LTD INT 535782106 498 183895 SH DFND 3 73023 0 110872 LINKEDIN CORP COM CL A 53578A108 4544 23900 SH Put DFND 3 23900 0 0 LINKEDIN CORP COM CL A 53578A108 7707 40536 SH DFND 3 36252 0 4284 LINKEDIN CORP COM CL A 53578A108 123 645 SH DFND 5 645 0 0 LINKEDIN CORP COM CL A 53578A108 6 34 SH DFND 10 34 0 0 LINKEDIN CORP COM CL A 53578A108 562 2958 SH DFND 11 2958 0 0 LINKEDIN CORP COM CL A 53578A108 67 354 SH DFND 15 354 0 0 LINKEDIN CORP COM CL A 53578A108 3099 16300 SH DFND 16 16300 0 0 LINKEDIN CORP COM CL A 53578A108 5144 27057 SH DFND 27057 0 0 LIONS GATE ENTMNT CORP COM NEW 535919203 2218 60269 SH DFND 3 58984 0 1285 LIONS GATE ENTMNT CORP COM NEW 535919203 1319 35842 SH DFND 5 35842 0 0 LIONS GATE ENTMNT CORP COM NEW 535919203 40 1100 SH DFND 8 1100 0 0 LIONS GATE ENTMNT CORP COM NEW 535919203 70 1900 SH DFND 15 1900 0 0 LIONS GATE ENTMNT CORP COM NEW 535919203 88 2400 SH DFND 2400 0 0 LINN ENERGY LLC UNIT LTD LIAB 536020100 229 85000 SH Call DFND 3 85000 0 0 LINN ENERGY LLC UNIT LTD LIAB 536020100 1079 401000 SH Put DFND 3 401000 0 0 LINN ENERGY LLC UNIT LTD LIAB 536020100 381 141656 SH DFND 3 104485 0 37171 LINN ENERGY LLC UNIT LTD LIAB 536020100 11 4000 SH DFND 15 4000 0 0 LION BIOTECHNOLOGIES INC COM 53619R102 11 1943 SH DFND 2 1943 0 0 LION BIOTECHNOLOGIES INC COM 53619R102 1 200 SH DFND 3 200 0 0 LIONBRIDGE TECHNOLOGIES INC COM 536252109 13 2721 SH DFND 2 2721 0 0 LIONBRIDGE TECHNOLOGIES INC COM 536252109 0 100 SH DFND 3 100 0 0 LIQUIDITY SERVICES INC COM 53635B107 7 950 SH DFND 2 950 0 0 LIQUIDITY SERVICES INC COM 53635B107 47 6421 SH DFND 3 5510 0 911 LITHIA MTRS INC CL A 536797103 127 1172 SH DFND 2 1172 0 0 LITHIA MTRS INC CL A 536797103 255 2359 SH DFND 3 1933 0 426 LITHIA MTRS INC CL A 536797103 2273 21027 SH DFND 5 21027 0 0 LITHIA MTRS INC CL A 536797103 12 108 SH DFND 8 108 0 0 LITHIA MTRS INC CL A 536797103 1 8 SH DFND 15 8 0 0 LITTELFUSE INC COM 537008104 107 1178 SH DFND 2 1178 0 0 LITTELFUSE INC COM 537008104 725 7959 SH DFND 5 7959 0 0 LITTELFUSE INC COM 537008104 4 41 SH DFND 15 41 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 4 159 SH DFND 2 159 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 152 6333 SH DFND 3 6308 0 25 LIVE NATION ENTERTAINMENT IN COM 538034109 30 1250 SH DFND 11 1250 0 0 LIVE NATION ENTERTAINMENT IN DBCV 2.500 538034AJ8 174 167000 PRN DFND 3 167000 0 0 LIVE OAK BANCSHARES INC COM 53803X105 4 200 SH DFND 2 200 0 0 LIVEDEAL INC COM NEW 538144304 1 500 SH DFND 3 500 0 0 LIVEPERSON INC COM 538146101 22 2951 SH DFND 2 2951 0 0 LIVEPERSON INC COM 538146101 166 21951 SH DFND 21951 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 660 143456 SH DFND 3 135748 0 7708 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 1293 281174 SH DFND 5 281174 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 2 512 SH DFND 7 0 512 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 28 6000 SH DFND 8 6000 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 4 794 SH DFND 13 794 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 25 5403 SH DFND 15 5403 0 0 LO-JACK CORP COM 539451104 0 149 SH DFND 2 149 0 0 LO-JACK CORP COM 539451104 0 100 SH DFND 3 100 0 0 LOCKHEED MARTIN CORP COM 539830109 100016 482445 SH DFND 1 482445 0 0 LOCKHEED MARTIN CORP COM 539830109 5183 25000 SH Call DFND 3 25000 0 0 LOCKHEED MARTIN CORP COM 539830109 2177 10500 SH Put DFND 3 10500 0 0 LOCKHEED MARTIN CORP COM 539830109 160650 774927 SH DFND 3 698744 0 76183 LOCKHEED MARTIN CORP COM 539830109 28463 137296 SH DFND 5 137296 0 0 LOCKHEED MARTIN CORP COM 539830109 521 2515 SH DFND 7 0 2515 0 LOCKHEED MARTIN CORP COM 539830109 2992 14431 SH DFND 8 14027 404 0 LOCKHEED MARTIN CORP COM 539830109 94 453 SH DFND 9 453 0 0 LOCKHEED MARTIN CORP COM 539830109 207 1000 SH DFND 10 1000 0 0 LOCKHEED MARTIN CORP COM 539830109 204 985 SH DFND 11 985 0 0 LOCKHEED MARTIN CORP COM 539830109 1592 7678 SH DFND 15 7678 0 0 LOCKHEED MARTIN CORP COM 539830109 20 97 SH DFND 97 0 0 LOCKHEED MARTIN CORP COM 539830109 2671 12884 SH SOLE 12884 0 0 LOEWS CORP COM 540424108 1127 31184 SH DFND 1 31184 0 0 LOEWS CORP COM 540424108 3185 88143 SH DFND 3 83731 0 4412 LOEWS CORP COM 540424108 432 11965 SH DFND 5 11965 0 0 LOEWS CORP COM 540424108 1 36 SH DFND 7 0 36 0 LOEWS CORP COM 540424108 228 6300 SH DFND 8 6300 0 0 LOEWS CORP COM 540424108 114 3144 SH DFND 15 3144 0 0 LOEWS CORP COM 540424108 368 10169 SH DFND 10169 0 0 LOGMEIN INC COM 54142L109 33 490 SH DFND 1 490 0 0 LOGMEIN INC COM 54142L109 76 1112 SH DFND 2 1112 0 0 LOGMEIN INC COM 54142L109 90 1318 SH DFND 3 771 0 547 LORAL SPACE & COMMUNICATNS I COM 543881106 33 707 SH DFND 2 707 0 0 LORAL SPACE & COMMUNICATNS I COM 543881106 300 6376 SH DFND 6376 0 0 LOUISIANA PAC CORP COM 546347105 2258 158600 SH DFND 1 158600 0 0 LOUISIANA PAC CORP COM 546347105 120 8396 SH DFND 2 8396 0 0 LOUISIANA PAC CORP COM 546347105 23 1590 SH DFND 3 1590 0 0 LOUISIANA PAC CORP COM 546347105 341 23975 SH DFND 5 23975 0 0 LOUISIANA PAC CORP COM 546347105 74 5172 SH DFND 5172 0 0 LOWES COS INC COM 548661107 146728 2128966 SH DFND 1 2128966 0 0 LOWES COS INC COM 548661107 19833 287769 SH DFND 3 251834 0 35935 LOWES COS INC COM 548661107 18066 262125 SH DFND 4 0 259685 2440 LOWES COS INC COM 548661107 7921 114929 SH DFND 5 114929 0 0 LOWES COS INC COM 548661107 98 1422 SH DFND 8 1422 0 0 LOWES COS INC COM 548661107 34 500 SH DFND 9 500 0 0 LOWES COS INC COM 548661107 43 630 SH DFND 10 630 0 0 LOWES COS INC COM 548661107 114 1661 SH DFND 15 1661 0 0 LOWES COS INC COM 548661107 22 322 SH DFND 322 0 0 LOWES COS INC COM 548661107 55 798 SH SOLE 798 0 0 LOXO ONCOLOGY INC COM 548862101 6 364 SH DFND 2 364 0 0 LUBYS INC COM 549282101 2 306 SH DFND 3 306 0 0 LUBYS INC COM 549282101 211 42500 SH DFND 4 0 42500 0 LULULEMON ATHLETICA INC COM 550021109 1681 33187 SH DFND 1 33187 0 0 LULULEMON ATHLETICA INC COM 550021109 5414 106900 SH Put DFND 2 106900 0 0 LULULEMON ATHLETICA INC COM 550021109 6343 125239 SH DFND 2 125239 0 0 LULULEMON ATHLETICA INC COM 550021109 3024 59700 SH Put DFND 3 59700 0 0 LULULEMON ATHLETICA INC COM 550021109 3130 61794 SH DFND 3 57718 0 4076 LULULEMON ATHLETICA INC COM 550021109 967 19090 SH DFND 5 19090 0 0 LULULEMON ATHLETICA INC COM 550021109 6 125 SH DFND 7 0 125 0 LULULEMON ATHLETICA INC COM 550021109 13 250 SH DFND 8 250 0 0 LULULEMON ATHLETICA INC COM 550021109 3 56 SH DFND 10 56 0 0 LULULEMON ATHLETICA INC COM 550021109 1520 30000 SH DFND 14 30000 0 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 9 689 SH DFND 2 689 0 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 26 1975 SH DFND 3 1975 0 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 24 1850 SH DFND 7 0 1850 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 17 1288 SH DFND 1288 0 0 LUMENTUM HLDGS INC COM 55024U109 218 12857 SH DFND 3 12643 0 214 LUMENTUM HLDGS INC COM 55024U109 19 1135 SH DFND 5 1135 0 0 LUMENTUM HLDGS INC COM 55024U109 11 625 SH DFND 10 625 0 0 LUMENTUM HLDGS INC COM 55024U109 80 4700 SH DFND 4700 0 0 LUMINEX CORP DEL COM 55027E102 30 1778 SH DFND 2 1778 0 0 LUMINEX CORP DEL COM 55027E102 0 27 SH DFND 5 27 0 0 LUMINEX CORP DEL COM 55027E102 1 72 SH DFND 7 0 72 0 LUXFER HLDGS PLC SPONSORED ADR 550678106 9 800 SH DFND 3 400 0 400 LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 137 1979 SH DFND 3 1279 0 700 LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 2238 32309 SH DFND 5 32309 0 0 LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 62 900 SH DFND 7 0 900 0 LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 32 465 SH DFND 8 465 0 0 LYDALL INC DEL COM 550819106 17 601 SH DFND 2 601 0 0 LYDALL INC DEL COM 550819106 11 375 SH DFND 3 375 0 0 LYDALL INC DEL COM 550819106 1160 40700 SH DFND 4 0 40700 0 LYON WILLIAM HOMES CL A NEW 552074700 18 854 SH DFND 2 854 0 0 LYON WILLIAM HOMES CL A NEW 552074700 782 37975 SH DFND 3 37614 0 361 LYON WILLIAM HOMES CL A NEW 552074700 169 8196 SH DFND 8196 0 0 M & T BK CORP COM 55261F104 6943 56929 SH DFND 3 48497 0 8432 M & T BK CORP COM 55261F104 5726 46950 SH DFND 4 0 10270 36680 M & T BK CORP COM 55261F104 1529 12535 SH DFND 5 12535 0 0 M & T BK CORP COM 55261F104 110 906 SH DFND 15 906 0 0 M & T BK CORP COM 55261F104 207 1700 SH Put DFND 1700 0 0 M & T BK CORP *W EXP 12/23/201 55261F112 649 14139 SH DFND 3 14129 0 10 MBIA INC COM 55262C100 37 6037 SH DFND 2 6037 0 0 MBIA INC COM 55262C100 6 1000 SH DFND 3 1000 0 0 MBIA INC COM 55262C100 91 15000 SH DFND 5 15000 0 0 MBIA INC COM 55262C100 2016 331500 SH DFND 11 331500 0 0 MBIA INC COM 55262C100 305 50233 SH DFND 50233 0 0 MB FINANCIAL INC NEW COM 55264U108 138 4222 SH DFND 2 4222 0 0 MB FINANCIAL INC NEW COM 55264U108 298 9117 SH DFND 9117 0 0 M D C HLDGS INC COM 552676108 61 2330 SH DFND 2 2330 0 0 M D C HLDGS INC COM 552676108 146 5579 SH DFND 3 4454 0 1125 M D C HLDGS INC COM 552676108 52 2000 SH DFND 5 2000 0 0 M D C HLDGS INC COM 552676108 4 136 SH DFND 15 136 0 0 M D C HLDGS INC COM 552676108 167 6382 SH DFND 6382 0 0 MDU RES GROUP INC COM 552690109 371 21554 SH DFND 1 21554 0 0 MDU RES GROUP INC COM 552690109 43 2475 SH DFND 2 2475 0 0 MDU RES GROUP INC COM 552690109 1073 62372 SH DFND 3 56129 0 6243 MDU RES GROUP INC COM 552690109 5 295 SH DFND 295 0 0 MDC PARTNERS INC CL A SUB VTG 552697104 35 1915 SH DFND 2 1915 0 0 MDC PARTNERS INC CL A SUB VTG 552697104 737 40000 SH DFND 5 40000 0 0 MFS CHARTER INCOME TR SH BEN INT 552727109 62 7983 SH DFND 3 7483 0 500 MFS CHARTER INCOME TR SH BEN INT 552727109 121 15604 SH DFND 5 15604 0 0 MFA FINL INC COM 55272X102 3303 485073 SH DFND 3 449288 0 35785 MFA FINL INC COM 55272X102 50 7350 SH DFND 5 7350 0 0 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 57 10167 SH DFND 3 10167 0 0 MFS MUN INCOME TR SH BEN INT 552738106 6 1010 SH DFND 2 1010 0 0 MFS MUN INCOME TR SH BEN INT 552738106 69 10791 SH DFND 3 10791 0 0 MFS INTER INCOME TR SH BEN INT 55273C107 2 360 SH DFND 2 360 0 0 MFS INTER INCOME TR SH BEN INT 55273C107 33 7178 SH DFND 3 6833 0 345 MGC DIAGNOSTICS CORP COM 552768103 33 5000 SH DFND 3 5000 0 0 MGE ENERGY INC COM 55277P104 60 1460 SH DFND 2 1460 0 0 MGE ENERGY INC COM 55277P104 79 1928 SH DFND 3 1778 0 150 MGE ENERGY INC COM 55277P104 0 7 SH DFND 5 7 0 0 MFC INDL LTD COM 55278T105 244 85194 SH DFND 4 0 85194 0 MFC INDL LTD COM 55278T105 0 46 SH DFND 5 46 0 0 MEI PHARMA INC COM NEW 55279B202 0 19 SH DFND 2 19 0 0 MGIC INVT CORP WIS COM 552848103 58 6257 SH DFND 2 6257 0 0 MGIC INVT CORP WIS COM 552848103 223 24030 SH DFND 3 22045 0 1985 MGIC INVT CORP WIS COM 552848103 26 2775 SH DFND 5 2775 0 0 MGIC INVT CORP WIS COM 552848103 158 17069 SH DFND 17069 0 0 MFS GOVT MKTS INCOME TR SH BEN INT 552939100 0 79 SH DFND 2 79 0 0 MFS GOVT MKTS INCOME TR SH BEN INT 552939100 208 38779 SH DFND 3 11583 0 27196 MGM RESORTS INTERNATIONAL COM 552953101 369 20000 SH Call DFND 3 20000 0 0 MGM RESORTS INTERNATIONAL COM 552953101 1162 62962 SH DFND 3 60204 0 2758 MGM RESORTS INTERNATIONAL COM 552953101 1304 70667 SH DFND 5 70667 0 0 MGM RESORTS INTERNATIONAL COM 552953101 28 1491 SH DFND 8 1491 0 0 MGM RESORTS INTERNATIONAL COM 552953101 1845 100000 SH DFND 14 100000 0 0 MGM RESORTS INTERNATIONAL COM 552953101 112 6059 SH DFND 15 6059 0 0 MGP INGREDIENTS INC NEW COM 55303J106 6 386 SH DFND 2 386 0 0 MGP INGREDIENTS INC NEW COM 55303J106 7 432 SH DFND 5 432 0 0 M/I HOMES INC COM 55305B101 10 411 SH DFND 2 411 0 0 M/I HOMES INC COM 55305B101 368 15600 SH DFND 4 0 15600 0 MKS INSTRUMENT INC COM 55306N104 73 2175 SH DFND 2 2175 0 0 MKS INSTRUMENT INC COM 55306N104 97 2900 SH DFND 3 1650 0 1250 MMA CAP MGMT LLC COM 55315D105 1234 94384 SH DFND 3 24296 0 70088 MPLX LP COM UNIT REP LTD 55336V100 325 8516 SH DFND 3 7851 0 665 MRC GLOBAL INC COM 55345K103 57 5128 SH DFND 2 5128 0 0 MRC GLOBAL INC COM 55345K103 11 1000 SH DFND 5 1000 0 0 MRC GLOBAL INC COM 55345K103 42 3745 SH DFND 3745 0 0 MSA SAFETY INC COM 553498106 695 17389 SH DFND 1 17389 0 0 MSA SAFETY INC COM 553498106 80 1995 SH DFND 2 1995 0 0 MSA SAFETY INC COM 553498106 14 345 SH DFND 3 145 0 200 MSA SAFETY INC COM 553498106 3 63 SH DFND 5 63 0 0 MSA SAFETY INC COM 553498106 469 11740 SH DFND 11740 0 0 MSC INDL DIRECT INC CL A 553530106 50 822 SH DFND 2 822 0 0 MSC INDL DIRECT INC CL A 553530106 53 865 SH DFND 3 865 0 0 MSC INDL DIRECT INC CL A 553530106 7437 121860 SH DFND 4 0 81700 40160 MSC INDL DIRECT INC CL A 553530106 29 483 SH DFND 5 483 0 0 MSC INDL DIRECT INC CL A 553530106 24 395 SH DFND 7 0 395 0 MSC INDL DIRECT INC CL A 553530106 4 60 SH DFND 8 0 60 0 MSC INDL DIRECT INC CL A 553530106 1031 16899 SH DFND 16899 0 0 MSCI INC COM 55354G100 69 1155 SH DFND 2 1155 0 0 MSCI INC COM 55354G100 290 4879 SH DFND 3 4879 0 0 MSCI INC COM 55354G100 356 5988 SH DFND 5 5988 0 0 MSCI INC COM 55354G100 365 6144 SH DFND 6144 0 0 MTS SYS CORP COM 553777103 42 695 SH DFND 2 695 0 0 MVC CAPITAL INC COM 553829102 37 4545 SH DFND 3 4245 0 300 MV OIL TR TR UNITS 553859109 4 610 SH DFND 3 610 0 0 MYR GROUP INC DEL COM 55405W104 12 477 SH DFND 2 477 0 0 MYR GROUP INC DEL COM 55405W104 191 7300 SH DFND 3 7300 0 0 MA COM TECHNOLOGY SOLUTIONS COM 55405Y100 25 847 SH DFND 2 847 0 0 MA COM TECHNOLOGY SOLUTIONS COM 55405Y100 174 6000 SH DFND 3 0 0 6000 MA COM TECHNOLOGY SOLUTIONS COM 55405Y100 1 24 SH DFND 15 24 0 0 MACATAWA BK CORP COM 554225102 0 54 SH DFND 2 54 0 0 MACERICH CO COM 554382101 11 141 SH DFND 1 141 0 0 MACERICH CO COM 554382101 180 2339 SH DFND 3 2264 0 75 MACERICH CO COM 554382101 9 111 SH DFND 15 111 0 0 MACK CALI RLTY CORP COM 554489104 119 6322 SH DFND 2 6322 0 0 MACK CALI RLTY CORP COM 554489104 104 5492 SH DFND 3 0 0 5492 MACK CALI RLTY CORP COM 554489104 784 41531 SH DFND 41531 0 0 MACQUARIE FT TR GB INF UT DI COM 55607W100 1616 128700 SH DFND 3 128700 0 0 MACQUARIE FT TR GB INF UT DI COM 55607W100 11 850 SH DFND 5 850 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 2750 36838 SH DFND 3 30065 0 6773 MACQUARIE INFRASTRUCTURE COR COM 55608B105 5558 74449 SH DFND 5 74449 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 221 2961 SH DFND 8 2961 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 405 5430 SH DFND 5430 0 0 MACQUARIE GLBL INFRA TOTL RE COM 55608D101 1655 85867 SH DFND 3 78633 0 7234 MACQUARIE GLBL INFRA TOTL RE COM 55608D101 907 47090 SH DFND 5 47090 0 0 MACQUARIE GLBL INFRA TOTL RE COM 55608D101 5 260 SH DFND 8 260 0 0 MACQUARIE GLBL INFRA TOTL RE COM 55608D101 19 1000 SH DFND 9 1000 0 0 MACROGENICS INC COM 556099109 30 1386 SH DFND 2 1386 0 0 MACROGENICS INC COM 556099109 21 1000 SH DFND 3 750 0 250 MACROGENICS INC COM 556099109 1 30 SH DFND 15 30 0 0 MAD CATZ INTERACTIVE INC COM 556162105 19 30000 SH DFND 3 30000 0 0 MAD CATZ INTERACTIVE INC COM 556162105 0 500 SH DFND 5 500 0 0 MACYS INC COM 55616P104 26 502 SH DFND 1 502 0 0 MACYS INC COM 55616P104 2053 40000 SH Call DFND 2 40000 0 0 MACYS INC COM 55616P104 5132 100000 SH Put DFND 2 100000 0 0 MACYS INC COM 55616P104 9751 190000 SH Call DFND 3 190000 0 0 MACYS INC COM 55616P104 11342 221000 SH Put DFND 3 221000 0 0 MACYS INC COM 55616P104 51256 998754 SH DFND 3 987503 0 11251 MACYS INC COM 55616P104 5728 111613 SH DFND 4 0 24640 86973 MACYS INC COM 55616P104 4918 95830 SH DFND 5 95830 0 0 MACYS INC COM 55616P104 147 2858 SH DFND 7 0 2858 0 MACYS INC COM 55616P104 64 1243 SH DFND 8 618 625 0 MACYS INC COM 55616P104 123 2404 SH DFND 15 2404 0 0 MACYS INC COM 55616P104 372 7258 SH DFND 7258 0 0 MACYS INC COM 55616P104 541 10542 SH SOLE 10542 0 0 MADDEN STEVEN LTD COM 556269108 97 2653 SH DFND 2 2653 0 0 MADDEN STEVEN LTD COM 556269108 30 815 SH DFND 3 815 0 0 MADDEN STEVEN LTD COM 556269108 23653 645893 SH DFND 4 0 525252 120641 MADDEN STEVEN LTD COM 556269108 1 24 SH DFND 15 24 0 0 MADDEN STEVEN LTD COM 556269108 277 7554 SH DFND 7554 0 0 MADISON CVRED CALL & EQ STR COM 557437100 0 66 SH DFND 2 66 0 0 MADISON CVRED CALL & EQ STR COM 557437100 17 2403 SH DFND 3 1438 0 965 MADISON STRTG SECTOR PREM FD COM 558268108 1075 100724 SH DFND 3 40573 0 60151 MADISON SQUARE GARDEN CO CL A 55826P100 190 2631 SH DFND 1 2631 0 0 MADISON SQUARE GARDEN CO CL A 55826P100 208 2883 SH DFND 3 2711 0 172 MADISON SQUARE GARDEN CO CL A 55826P100 2245 31115 SH DFND 5 31115 0 0 MADISON SQUARE GARDEN CO CL A 55826P100 72 1000 SH DFND 7 0 1000 0 MADISON SQUARE GARDEN CO CL A 55826P100 14 197 SH DFND 8 197 0 0 MADISON SQUARE GARDEN CO CL A 55826P100 1804 25000 SH DFND 11 25000 0 0 MADISON SQUARE GARDEN CO CL A 55826P100 4 49 SH DFND 15 49 0 0 MADISON SQUARE GARDEN CO CL A 55826P100 39 546 SH DFND 546 0 0 MAG SILVER CORP COM 55903Q104 5187 728500 SH DFND 1 728500 0 0 MAG SILVER CORP COM 55903Q104 7 1000 SH DFND 3 1000 0 0 MAG SILVER CORP COM 55903Q104 50 7000 SH DFND 5 7000 0 0 MAG SILVER CORP COM 55903Q104 343 48238 SH SOLE 48238 0 0 MAGELLAN HEALTH INC COM NEW 559079207 219 3949 SH DFND 1 3949 0 0 MAGELLAN HEALTH INC COM NEW 559079207 55 992 SH DFND 2 992 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 26772 445385 SH DFND 3 416949 0 28436 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 3480 57894 SH DFND 5 57894 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 59 982 SH DFND 8 982 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 27 450 SH DFND 10 450 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 336 5584 SH DFND 15 5584 0 0 MAGELLAN PETE CORP COM NEW 559091608 0 3 SH DFND 3 3 0 0 MAGIC SOFTWARE ENTERPRISES L ORD 559166103 11 2000 SH DFND 3 2000 0 0 MAGNA INTL INC COM 559222401 646422 13464317 SH DFND 1 13464317 0 0 MAGNA INTL INC COM 559222401 2464 51332 SH DFND 3 49055 0 2277 MAGNA INTL INC COM 559222401 5464 113800 SH Call DFND 5 113800 0 0 MAGNA INTL INC COM 559222401 236709 4930400 SH DFND 5 4930400 0 0 MAGNA INTL INC COM 559222401 41749 869588 SH DFND 7 0 869588 0 MAGNA INTL INC COM 559222401 8082 168348 SH DFND 8 146400 21948 0 MAGNA INTL INC COM 559222401 1065 22174 SH DFND 9 22174 0 0 MAGNA INTL INC COM 559222401 196 4077 SH DFND 15 4077 0 0 MAGNA INTL INC COM 559222401 208 4325 SH DFND 4325 0 0 MAGNA INTL INC COM 559222401 112286 2338800 SH SOLE 2338800 0 0 MAGNUM HUNTER RES CORP DEL COM 55973B102 4 12113 SH DFND 2 12113 0 0 MAGNUM HUNTER RES CORP DEL COM 55973B102 15 43738 SH DFND 3 20712 0 23026 MAGNUM HUNTER RES CORP DEL COM 55973B102 3 10058 SH DFND 5 10058 0 0 MAGNUM HUNTER RES CORP DEL COM 55973B102 17 49565 SH DFND 49565 0 0 MAIN STREET CAPITAL CORP COM 56035L104 10970 411479 SH DFND 3 5618 0 405861 MAIN STREET CAPITAL CORP COM 56035L104 19 700 SH DFND 5 700 0 0 MAIN STREET CAPITAL CORP COM 56035L104 440 16491 SH DFND 16491 0 0 MAINSOURCE FINANCIAL GP INC COM 56062Y102 18 889 SH DFND 2 889 0 0 MAINSOURCE FINANCIAL GP INC COM 56062Y102 27 1320 SH DFND 3 1320 0 0 MAINSOURCE FINANCIAL GP INC COM 56062Y102 936 45980 SH DFND 5 45980 0 0 MAINSOURCE FINANCIAL GP INC COM 56062Y102 42 2072 SH DFND 8 2072 0 0 MAINSTAY DEFINEDTERM MN OPP COM 56064K100 9 482 SH DFND 2 482 0 0 MALIBU BOATS INC COM CL A 56117J100 6 456 SH DFND 2 456 0 0 MALIBU BOATS INC COM CL A 56117J100 3 216 SH DFND 3 216 0 0 MALIBU BOATS INC COM CL A 56117J100 17055 1219961 SH DFND 4 0 1004315 215646 MANAGED DURATION INVT GRD FU COM 56165R103 70 5275 SH DFND 3 5275 0 0 MANAGED HIGH YIELD PLUS FD I COM 561911108 4 2500 SH DFND 8 2500 0 0 MANHATTAN ASSOCS INC COM 562750109 5135 82431 SH DFND 1 82431 0 0 MANHATTAN ASSOCS INC COM 562750109 208 3338 SH DFND 2 3338 0 0 MANHATTAN ASSOCS INC COM 562750109 868 13940 SH DFND 3 10872 0 3068 MANHATTAN ASSOCS INC COM 562750109 32038 514252 SH DFND 4 0 349922 164330 MANHATTAN ASSOCS INC COM 562750109 6 96 SH DFND 10 96 0 0 MANHATTAN ASSOCS INC COM 562750109 1 14 SH DFND 15 14 0 0 MANITEX INTL INC COM 563420108 1 150 SH DFND 3 150 0 0 MANITEX INTL INC COM 563420108 5 914 SH DFND 914 0 0 MANITOWOC INC COM 563571108 3 179 SH DFND 2 179 0 0 MANITOWOC INC COM 563571108 2048 136534 SH DFND 3 100771 0 35763 MANITOWOC INC COM 563571108 60 4000 SH DFND 5 4000 0 0 MANNATECH INC COM NEW 563771203 0 21 SH DFND 5 21 0 0 MANNING & NAPIER INC CL A 56382Q102 0 22 SH DFND 2 22 0 0 MANNING & NAPIER INC CL A 56382Q102 28 3778 SH DFND 3 3711 0 67 MANNING & NAPIER INC CL A 56382Q102 220 29900 SH DFND 4 0 29900 0 MANNKIND CORP COM 56400P201 46 14219 SH DFND 2 14219 0 0 MANNKIND CORP COM 56400P201 383 119249 SH DFND 3 113749 0 5500 MANNKIND CORP COM 56400P201 14 4265 SH DFND 5 4265 0 0 MANNKIND CORP COM 56400P201 7 2200 SH DFND 2200 0 0 MANNKIND CORP COM 56400P201 347 108000 SH SOLE 108000 0 0 MANPOWERGROUP INC COM 56418H100 114 1391 SH DFND 2 1391 0 0 MANPOWERGROUP INC COM 56418H100 601 7334 SH DFND 3 6936 0 398 MANPOWERGROUP INC COM 56418H100 49 603 SH DFND 5 603 0 0 MANPOWERGROUP INC COM 56418H100 9 112 SH DFND 15 112 0 0 MANPOWERGROUP INC COM 56418H100 1011 12342 SH DFND 12342 0 0 MANPOWERGROUP INC COM 56418H100 1 11 SH SOLE 11 0 0 MANTECH INTL CORP CL A 564563104 0 5 SH DFND 3 5 0 0 MANTECH INTL CORP CL A 564563104 20 797 SH DFND 11 797 0 0 MANTECH INTL CORP CL A 564563104 139 5395 SH DFND 5395 0 0 MANULIFE FINL CORP COM 56501R106 1153837 74537262 SH DFND 1 74537262 0 0 MANULIFE FINL CORP COM 56501R106 3 184 SH DFND 2 184 0 0 MANULIFE FINL CORP COM 56501R106 889 57413 SH DFND 3 44648 0 12765 MANULIFE FINL CORP COM 56501R106 7492 484000 SH Call DFND 5 484000 0 0 MANULIFE FINL CORP COM 56501R106 5108 330000 SH Put DFND 5 330000 0 0 MANULIFE FINL CORP COM 56501R106 398854 25765777 SH DFND 5 25765777 0 0 MANULIFE FINL CORP COM 56501R106 55113 3560257 SH DFND 7 0 3560257 0 MANULIFE FINL CORP COM 56501R106 11662 753338 SH DFND 8 656085 97253 0 MANULIFE FINL CORP COM 56501R106 1075 69431 SH DFND 9 69431 0 0 MANULIFE FINL CORP COM 56501R106 121 7819 SH DFND 15 7819 0 0 MANULIFE FINL CORP COM 56501R106 354 22857 SH DFND 20657 2200 0 MANULIFE FINL CORP COM 56501R106 352040 22741598 SH SOLE 22741598 0 0 MARATHON OIL CORP COM 565849106 1491 96846 SH DFND 1 96846 0 0 MARATHON OIL CORP COM 565849106 2740 177900 SH Call DFND 3 177900 0 0 MARATHON OIL CORP COM 565849106 3544 230100 SH Put DFND 3 230100 0 0 MARATHON OIL CORP COM 565849106 8815 572383 SH DFND 3 507715 0 64668 MARATHON OIL CORP COM 565849106 14369 933055 SH DFND 4 0 571585 361470 MARATHON OIL CORP COM 565849106 147 9539 SH DFND 5 9539 0 0 MARATHON OIL CORP COM 565849106 2 105 SH DFND 7 0 105 0 MARATHON OIL CORP COM 565849106 13 836 SH DFND 8 650 186 0 MARATHON OIL CORP COM 565849106 308 20000 SH DFND 10 20000 0 0 MARATHON OIL CORP COM 565849106 78 5050 SH DFND 14 5050 0 0 MARATHON OIL CORP COM 565849106 110 7134 SH DFND 15 7134 0 0 MARATHON OIL CORP COM 565849106 10 650 SH DFND 17 650 0 0 MARATHON OIL CORP COM 565849106 79 5109 SH SOLE 5109 0 0 MARATHON PETE CORP COM 56585A102 927 20000 SH Put DFND 3 20000 0 0 MARATHON PETE CORP COM 56585A102 16756 361663 SH DFND 3 326448 0 35215 MARATHON PETE CORP COM 56585A102 9678 208901 SH DFND 5 208901 0 0 MARATHON PETE CORP COM 56585A102 899 19403 SH DFND 7 0 19403 0 MARATHON PETE CORP COM 56585A102 174 3766 SH DFND 8 1961 1805 0 MARATHON PETE CORP COM 56585A102 58 1256 SH DFND 10 1256 0 0 MARATHON PETE CORP COM 56585A102 326 7034 SH DFND 15 7034 0 0 MARATHON PETE CORP COM 56585A102 156 3372 SH DFND 3372 0 0 MARATHON PETE CORP COM 56585A102 327 7049 SH SOLE 7049 0 0 MARCHEX INC CL B 56624R108 5 1333 SH DFND 2 1333 0 0 MARCHEX INC CL B 56624R108 8 2100 SH DFND 3 2100 0 0 MARCUS & MILLICHAP INC COM 566324109 28 617 SH DFND 2 617 0 0 MARCUS & MILLICHAP INC COM 566324109 275 5984 SH DFND 3 5680 0 304 MARCUS CORP COM 566330106 8 421 SH DFND 2 421 0 0 MARCUS CORP COM 566330106 888 45900 SH DFND 4 0 45900 0 MARINEMAX INC COM 567908108 10 735 SH DFND 2 735 0 0 MARINEMAX INC COM 567908108 821 58103 SH DFND 3 55028 0 3075 MARINEMAX INC COM 567908108 403 28500 SH DFND 4 0 28500 0 MARINEMAX INC COM 567908108 25 1772 SH DFND 1772 0 0 MARIN SOFTWARE INC COM 56804T106 4 1155 SH DFND 2 1155 0 0 MARIN SOFTWARE INC COM 56804T106 1 193 SH DFND 3 193 0 0 MARINE HARVEST ASA SPONSORED ADR 56824R205 13 1000 SH DFND 8 1000 0 0 MARINE PETE TR UNIT BEN INT 568423107 1 100 SH DFND 3 100 0 0 MARINE PETE TR UNIT BEN INT 568423107 28 5000 SH DFND 13 5000 0 0 MARINE PRODS CORP COM 568427108 4 578 SH DFND 2 578 0 0 MARKEL CORP COM 570535104 9930 12384 SH DFND 3 10116 0 2268 MARKEL CORP COM 570535104 5838 7281 SH DFND 5 7281 0 0 MARKEL CORP COM 570535104 100 125 SH DFND 8 125 0 0 MARKEL CORP COM 570535104 12 15 SH DFND 15 15 0 0 MARKEL CORP COM 570535104 1876 2340 SH DFND 2340 0 0 MARKETAXESS HLDGS INC COM 57060D108 183 1966 SH DFND 2 1966 0 0 MARKETAXESS HLDGS INC COM 57060D108 229 2461 SH DFND 3 1950 0 511 MARKETAXESS HLDGS INC COM 57060D108 1125 12111 SH DFND 5 12111 0 0 MARKETAXESS HLDGS INC COM 57060D108 4 40 SH DFND 10 40 0 0 MARKETAXESS HLDGS INC COM 57060D108 61 656 SH DFND 15 656 0 0 MARKETAXESS HLDGS INC COM 57060D108 226 2433 SH DFND 2433 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 412 30000 SH Call DFND 2 30000 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 2249 163715 SH DFND 2 163715 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 2748 200000 SH Call DFND 3 200000 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 14427 1050000 SH Put DFND 3 1050000 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 13220 962161 SH DFND 3 886735 0 75426 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 2927 212999 SH DFND 5 212999 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 2 178 SH DFND 7 0 178 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 168 12228 SH DFND 8 12228 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 5 400 SH DFND 9 400 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 14 1000 SH DFND 10 1000 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 206 14998 SH DFND 11 14998 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 15 1100 SH DFND 14 1100 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 7 500 SH DFND 15 500 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 360 26207 SH DFND 26207 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 1230 89530 SH SOLE 89530 0 0 MARKET VECTORS ETF TR MKT VECTR WIDE 57060U134 433 15503 SH DFND 2 15503 0 0 MARKET VECTORS ETF TR MKT VECTR WIDE 57060U134 19 670 SH DFND 3 670 0 0 MARKET VECTORS ETF TR MKT VECTR WIDE 57060U134 14 516 SH DFND 15 516 0 0 MARKET VECTORS ETF TR UNCVTL OIL GAS 57060U159 122 8204 SH DFND 2 8204 0 0 MARKET VECTORS ETF TR UNCVTL OIL GAS 57060U159 78 5250 SH DFND 5250 0 0 MARKET VECTORS ETF TR INDONESA S CAP 57060U167 1 116 SH DFND 2 116 0 0 MARKET VECTORS ETF TR INDONESA S CAP 57060U167 2 300 SH DFND 3 300 0 0 MARKET VECTORS ETF TR BIOTECH ETF 57060U183 2097 18342 SH DFND 3 16587 0 1755 MARKET VECTORS ETF TR BIOTECH ETF 57060U183 1088 9514 SH DFND 5 9514 0 0 MARKET VECTORS ETF TR BIOTECH ETF 57060U183 14 120 SH DFND 8 120 0 0 MARKET VECTORS ETF TR BIOTECH ETF 57060U183 25 215 SH DFND 15 215 0 0 MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 3 118 SH DFND 2 118 0 0 MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 552 20100 SH Call DFND 3 20100 0 0 MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 15251 555000 SH Put DFND 3 555000 0 0 MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 11847 431129 SH DFND 3 429904 0 1225 MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 40 1440 SH DFND 11 1440 0 0 MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 56 2035 SH DFND 15 2035 0 0 MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 552 20100 SH DFND 20100 0 0 MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 34 1244 SH SOLE 1244 0 0 MARKET VECTORS ETF TR MV ENVIR SVCS 57060U209 23 393 SH DFND 2 393 0 0 MARKET VECTORS ETF TR PHARMACEUTICAL 57060U217 4 63 SH DFND 2 63 0 0 MARKET VECTORS ETF TR PHARMACEUTICAL 57060U217 203 3218 SH DFND 3 2743 0 475 MARKET VECTORS ETF TR PHARMACEUTICAL 57060U217 469 7450 SH DFND 5 7450 0 0 MARKET VECTORS ETF TR PHARMACEUTICAL 57060U217 31 500 SH DFND 8 500 0 0 MARKET VECTORS ETF TR PHARMACEUTICAL 57060U217 183 2900 SH DFND 9 2900 0 0 MARKET VECTORS ETF TR RETAIL ETF 57060U225 124 1685 SH DFND 2 1685 0 0 MARKET VECTORS ETF TR SEMICONDUCTOR 57060U233 22650 454093 SH DFND 2 454093 0 0 MARKET VECTORS ETF TR SEMICONDUCTOR 57060U233 396 7949 SH DFND 3 7349 0 600 MARKET VECTORS ETF TR MV STEEL INDEX 57060U308 31 1422 SH DFND 2 1422 0 0 MARKET VECTORS ETF TR MV STEEL INDEX 57060U308 38 1760 SH DFND 3 700 0 1060 MARKET VECTORS ETF TR MV STEEL INDEX 57060U308 3 150 SH DFND 5 150 0 0 MARKET VECTORS ETF TR BUSI DEVCO ETF 57060U316 85 5424 SH DFND 2 5424 0 0 MARKET VECTORS ETF TR MTG REIT ETF 57060U324 231 11247 SH DFND 2 11247 0 0 MARKET VECTORS ETF TR MTG REIT ETF 57060U324 39 1914 SH DFND 3 1264 0 650 MARKET VECTORS ETF TR MUN BD CLOSED 57060U332 26 1000 SH DFND 3 0 0 1000 MARKET VECTORS ETF TR EMKT AGGR BD ETF 57060U431 143 7040 SH DFND 2 7040 0 0 MARKET VECTORS ETF TR EMKT AGGR BD ETF 57060U431 20 1000 SH DFND 5 1000 0 0 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 11290 719100 SH Call DFND 3 719100 0 0 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 11376 724600 SH Put DFND 3 724600 0 0 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 15332 976588 SH DFND 3 976288 0 300 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 1504 95811 SH DFND 5 95811 0 0 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 32 2030 SH DFND 8 2030 0 0 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 31 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 331 21094 SH DFND 11 21094 0 0 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 190 12100 SH DFND 13 12100 0 0 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 331 21100 SH DFND 21100 0 0 MARKET VECTORS ETF TR INVT GRD FL RT 57060U514 5892 238112 SH DFND 2 238112 0 0 MARKET VECTORS ETF TR INVT GRD FL RT 57060U514 4 160 SH DFND 3 160 0 0 MARKET VECTORS ETF TR EM LC CURR DBT 57060U522 317 18264 SH DFND 3 17260 0 1004 MARKET VECTORS ETF TR EM LC CURR DBT 57060U522 84 4868 SH DFND 5 4868 0 0 MARKET VECTORS ETF TR EM LC CURR DBT 57060U522 38 2170 SH DFND 8 2170 0 0 MARKET VECTORS ETF TR CHINAAMC A S ETF 57060U597 167 4126 SH DFND 2 4126 0 0 MARKET VECTORS ETF TR CHINAAMC A S ETF 57060U597 4 100 SH DFND 3 100 0 0 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 821 17905 SH DFND 2 17905 0 0 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 343 7472 SH DFND 3 6059 0 1413 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 992 21641 SH DFND 5 21641 0 0 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 228 4969 SH DFND 8 4969 0 0 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 83 1802 SH DFND 13 1802 0 0 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 36 788 SH SOLE 788 0 0 MARKET VECTORS ETF TR BRAZL SMCP ETF 57060U613 4 340 SH DFND 3 340 0 0 MARKET VECTORS ETF TR BRAZL SMCP ETF 57060U613 503 46750 SH DFND 5 46750 0 0 MARKET VECTORS ETF TR PRE-RF MUN ETF 57060U738 324 13156 SH DFND 2 13156 0 0 MARKET VECTORS ETF TR INDONESIA ETF 57060U753 186 11594 SH DFND 2 11594 0 0 MARKET VECTORS ETF TR VIETNAM ETF 57060U761 2121 137045 SH DFND 2 137045 0 0 MARKET VECTORS ETF TR VIETNAM ETF 57060U761 51 3303 SH DFND 3 3303 0 0 MARKET VECTORS ETF TR VIETNAM ETF 57060U761 31 2010 SH DFND 5 2010 0 0 MARKET VECTORS ETF TR VIETNAM ETF 57060U761 65 4200 SH DFND 17 4200 0 0 MARKET VECTORS ETF TR GULF STS ETF 57060U779 1 38 SH DFND 2 38 0 0 MARKET VECTORS ETF TR AFRICA ETF 57060U787 121 6150 SH DFND 3 6150 0 0 MARKET VECTORS ETF TR AFRICA ETF 57060U787 13 675 SH DFND 7 0 675 0 MARKET VECTORS ETF TR AFRICA ETF 57060U787 59 3000 SH DFND 13 3000 0 0 MARKET VECTORS ETF TR NATURAL RES ETF 57060U795 1 23 SH DFND 2 23 0 0 MARKET VECTORS ETF TR NATURAL RES ETF 57060U795 38 1400 SH DFND 3 1400 0 0 MARKET VECTORS ETF TR MKTVEC SMUNETF 57060U803 1038 59337 SH DFND 2 59337 0 0 MARKET VECTORS ETF TR MKTVEC SMUNETF 57060U803 425 24282 SH DFND 3 24282 0 0 MARKET VECTORS ETF TR MKTVEC SMUNETF 57060U803 45 2580 SH DFND 15 2580 0 0 MARKET VECTORS ETF TR GAMING ETF 57060U829 6 212 SH DFND 2 212 0 0 MARKET VECTORS ETF TR GAMING ETF 57060U829 122 4115 SH DFND 3 3865 0 250 MARKET VECTORS ETF TR COAL ETF 57060U837 14 1817 SH DFND 2 1817 0 0 MARKET VECTORS ETF TR COAL ETF 57060U837 538 67454 SH DFND 3 15074 0 52380 MARKET VECTORS ETF TR COAL ETF 57060U837 2 300 SH DFND 5 300 0 0 MARKET VECTORS ETF TR MKTVEC INTMUETF 57060U845 194 8195 SH DFND 3 6015 0 2180 MARKET VECTORS ETF TR MKTVEC INTMUETF 57060U845 11 450 SH DFND 5 450 0 0 MARKET VECTORS ETF TR MKTVEC INTMUETF 57060U845 49 2075 SH DFND 8 2075 0 0 MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 2801 91593 SH DFND 3 75845 0 15748 MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 52 1687 SH DFND 8 1687 0 0 MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 36 1180 SH DFND 15 1180 0 0 MARKET VECTORS ETF TR MKTVEC LMUNETF 57060U886 283 14487 SH DFND 2 14487 0 0 MARKET VECTORS ETF TR CHINAAMC BD ETF 57061R353 46 1900 SH DFND 2 1900 0 0 MARKET VECTORS ETF TR CHINAAMC BD ETF 57061R353 10 400 SH DFND 5 400 0 0 MARKET VECTORS ETF TR EMKT HIYLD BD 57061R403 13 588 SH DFND 2 588 0 0 MARKET VECTORS ETF TR EMKT HIYLD BD 57061R403 28 1250 SH DFND 3 1250 0 0 MARKET VECTORS ETF TR EMKT HIYLD BD 57061R403 26 1140 SH DFND 5 1140 0 0 MARKET VECTORS ETF TR SHT HG MUN ETF 57061R486 4061 163300 SH DFND 2 163300 0 0 MARKET VECTORS ETF TR MINOR METALS 57061R536 2 158 SH DFND 2 158 0 0 MARKET VECTORS ETF TR MINOR METALS 57061R536 3 176 SH DFND 3 176 0 0 MARKET VECTORS ETF TR MINOR METALS 57061R536 1 100 SH DFND 5 100 0 0 MARKET VECTORS ETF TR MINOR METALS 57061R536 4 250 SH DFND 11 250 0 0 MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 1236 63099 SH DFND 3 48042 0 15057 MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 137 7003 SH DFND 5 7003 0 0 MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 18 906 SH DFND 8 906 0 0 MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 127 6482 SH DFND 11 6482 0 0 MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 4 200 SH DFND 14 200 0 0 MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 5 250 SH DFND 250 0 0 MARKET VECTORS ETF TR INDIA SMALL CP 57061R551 0 7 SH DFND 2 7 0 0 MARKET VECTORS ETF TR INDIA SMALL CP 57061R551 22 520 SH DFND 3 520 0 0 MARKET VECTORS ETF TR INDIA SMALL CP 57061R551 25 600 SH DFND 5 600 0 0 MARKET VECTORS ETF TR INDIA SMALL CP 57061R551 212 5000 SH DFND 16 5000 0 0 MARKET VECTORS ETF TR URAN NUCLR ENRGY 57061R577 32 689 SH DFND 2 689 0 0 MARKET VECTORS ETF TR URAN NUCLR ENRGY 57061R577 22 471 SH DFND 3 471 0 0 MARKET VECTORS ETF TR RUSSIA SMALLCP 57061R585 2 125 SH DFND 5 125 0 0 MARKET VECTORS ETF TR RUSSIA SMALLCP 57061R585 37 2000 SH DFND 2000 0 0 MARKET VECTORS ETF TR GBL ALTER ENRG 57061R593 46 918 SH DFND 2 918 0 0 MARKET VECTORS ETF TR GBL ALTER ENRG 57061R593 79 1585 SH DFND 3 1485 0 100 MARKET VECTORS ETF TR GBL ALTER ENRG 57061R593 7 133 SH DFND 7 0 133 0 MARKET VECTORS ETF TR GBL ALTER ENRG 57061R593 9 172 SH DFND 8 172 0 0 MARKET VECTORS ETF TR ISRAEL ETF 57061R676 309 10718 SH DFND 2 10718 0 0 MARKET VECTORS ETF TR ISRAEL ETF 57061R676 32 1100 SH DFND 3 1100 0 0 MARKET VECTORS ETF TR ISRAEL ETF 57061R676 112 3891 SH DFND 5 3891 0 0 MARKET VECTORS ETF TR ISRAEL ETF 57061R676 27 926 SH DFND 8 926 0 0 MARKET VECTORS ETF TR HI YLD TREA BD 57061R775 39 1744 SH DFND 2 1744 0 0 MARKET VECTORS ETF TR SOLAR ENRG NEW 57061R783 3 50 SH DFND 2 50 0 0 MARKET VECTORS ETF TR SOLAR ENRG NEW 57061R783 28 545 SH DFND 3 545 0 0 MARKET VECTORS ETF TR SOLAR ENRG NEW 57061R783 52 1022 SH DFND 15 1022 0 0 MARKET VECTORS ETF TR PFD SEC EXFINL 57061R791 492 25094 SH DFND 2 25094 0 0 MARKET VECTORS ETF TR PFD SEC EXFINL 57061R791 292 14900 SH DFND 3 14900 0 0 MARKETO INC COM 57063L107 50 1769 SH DFND 2 1769 0 0 MARKETO INC COM 57063L107 3 100 SH DFND 3 100 0 0 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 1287 30000 SH Put DFND 3 30000 0 0 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 17773 414195 SH DFND 3 387052 0 27143 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 17 403 SH DFND 5 403 0 0 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 56 1300 SH DFND 8 1300 0 0 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 204 4755 SH DFND 15 4755 0 0 MARLIN BUSINESS SVCS CORP COM 571157106 5 343 SH DFND 2 343 0 0 MARLIN BUSINESS SVCS CORP COM 571157106 475 30890 SH DFND 4 0 30890 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 83 1223 SH DFND 2 1223 0 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 167 2448 SH DFND 3 1616 0 832 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 1 11 SH DFND 15 11 0 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 147 2162 SH DFND 2162 0 0 MARRONE BIO INNOVATIONS INC COM 57165B106 1 287 SH DFND 2 287 0 0 MARSH & MCLENNAN COS INC COM 571748102 10374 198657 SH DFND 1 198657 0 0 MARSH & MCLENNAN COS INC COM 571748102 1836 35152 SH DFND 3 33155 0 1997 MARSH & MCLENNAN COS INC COM 571748102 14181 271554 SH DFND 4 0 60965 210589 MARSH & MCLENNAN COS INC COM 571748102 179 3434 SH DFND 5 3434 0 0 MARSH & MCLENNAN COS INC COM 571748102 572 10945 SH DFND 7 0 10945 0 MARSH & MCLENNAN COS INC COM 571748102 60 1142 SH DFND 8 0 1142 0 MARSH & MCLENNAN COS INC COM 571748102 210 4021 SH DFND 15 4021 0 0 MARSH & MCLENNAN COS INC COM 571748102 800 15311 SH DFND 15311 0 0 MARSH & MCLENNAN COS INC COM 571748102 207 3956 SH SOLE 3956 0 0 MARRIOTT INTL INC NEW CL A 571903202 21 312 SH DFND 1 312 0 0 MARRIOTT INTL INC NEW CL A 571903202 659 9665 SH DFND 2 9665 0 0 MARRIOTT INTL INC NEW CL A 571903202 4658 68296 SH DFND 3 49803 0 18493 MARRIOTT INTL INC NEW CL A 571903202 107 1567 SH DFND 5 1567 0 0 MARRIOTT INTL INC NEW CL A 571903202 11 159 SH DFND 15 159 0 0 MARRIOTT INTL INC NEW CL A 571903202 51 744 SH SOLE 744 0 0 MARTEN TRANS LTD COM 573075108 16 968 SH DFND 2 968 0 0 MARTEN TRANS LTD COM 573075108 2295 141914 SH DFND 4 0 91806 50108 MARTEN TRANS LTD COM 573075108 69 4283 SH DFND 4283 0 0 MARTHA STEWART LIVING OMNIME CL A 573083102 8 1375 SH DFND 2 1375 0 0 MARTHA STEWART LIVING OMNIME CL A 573083102 3 450 SH DFND 3 450 0 0 MARTHA STEWART LIVING OMNIME CL A 573083102 0 50 SH DFND 5 50 0 0 MARTIN MARIETTA MATLS INC COM 573284106 3708 24400 SH DFND 1 24400 0 0 MARTIN MARIETTA MATLS INC COM 573284106 9766 64270 SH DFND 3 24265 0 40005 MARTIN MARIETTA MATLS INC COM 573284106 7 47 SH DFND 15 47 0 0 MARTIN MARIETTA MATLS INC COM 573284106 142 932 SH DFND 932 0 0 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 1373 56256 SH DFND 3 35688 0 20568 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 75 3076 SH DFND 5 3076 0 0 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 6 250 SH DFND 15 250 0 0 MASCO CORP COM 574599106 11994 476345 SH DFND 1 476345 0 0 MASCO CORP COM 574599106 8138 323200 SH Call DFND 3 323200 0 0 MASCO CORP COM 574599106 2174 86357 SH DFND 3 79587 0 6770 MASCO CORP COM 574599106 755 30002 SH DFND 5 30002 0 0 MASCO CORP COM 574599106 3 132 SH DFND 7 0 132 0 MASCO CORP COM 574599106 187 7420 SH DFND 8 7420 0 0 MASCO CORP COM 574599106 347 13789 SH DFND 15 13789 0 0 MASIMO CORP COM 574795100 752 19500 SH DFND 1 19500 0 0 MASIMO CORP COM 574795100 59 1540 SH DFND 2 1540 0 0 MASIMO CORP COM 574795100 26 662 SH DFND 3 662 0 0 MASIMO CORP COM 574795100 17330 449428 SH DFND 4 0 368114 81314 MASIMO CORP COM 574795100 4 112 SH DFND 15 112 0 0 MASIMO CORP COM 574795100 293 7592 SH DFND 7592 0 0 MASONITE INTL CORP NEW COM 575385109 77 1268 SH DFND 2 1268 0 0 MASONITE INTL CORP NEW COM 575385109 50 831 SH DFND 831 0 0 MASTEC INC COM 576323109 34 2163 SH DFND 2 2163 0 0 MASTEC INC COM 576323109 264 16700 SH Call DFND 3 16700 0 0 MASTEC INC COM 576323109 309 19498 SH DFND 3 19498 0 0 MASTEC INC COM 576323109 116 7306 SH DFND 5 7306 0 0 MASTEC INC COM 576323109 15 937 SH DFND 8 937 0 0 MASTEC INC COM 576323109 277 17510 SH DFND 17510 0 0 MASTERCARD INC CL A 57636Q104 107812 1196317 SH DFND 1 1196317 0 0 MASTERCARD INC CL A 57636Q104 568 6300 SH Put DFND 3 6300 0 0 MASTERCARD INC CL A 57636Q104 34987 388225 SH DFND 3 336735 0 51490 MASTERCARD INC CL A 57636Q104 82492 915360 SH DFND 5 915360 0 0 MASTERCARD INC CL A 57636Q104 668 7409 SH DFND 7 0 7409 0 MASTERCARD INC CL A 57636Q104 1663 18453 SH DFND 8 18368 85 0 MASTERCARD INC CL A 57636Q104 11 125 SH DFND 10 125 0 0 MASTERCARD INC CL A 57636Q104 320 3550 SH DFND 14 3550 0 0 MASTERCARD INC CL A 57636Q104 950 10537 SH DFND 15 10537 0 0 MASTERCARD INC CL A 57636Q104 213 2365 SH DFND 2365 0 0 MASTERCARD INC CL A 57636Q104 280 3103 SH SOLE 3103 0 0 MATADOR RES CO COM 576485205 48 2313 SH DFND 2 2313 0 0 MATADOR RES CO COM 576485205 35 1680 SH DFND 3 745 0 935 MATADOR RES CO COM 576485205 9164 441838 SH DFND 4 0 301038 140800 MATADOR RES CO COM 576485205 2 110 SH DFND 10 110 0 0 MATADOR RES CO COM 576485205 4 200 SH DFND 200 0 0 MATERIALISE NV SPONSORED ADS 57667T100 20 2600 SH DFND 3 1900 0 700 MATERION CORP COM 576690101 22 726 SH DFND 2 726 0 0 MATERION CORP COM 576690101 6 200 SH DFND 3 0 0 200 MATERION CORP COM 576690101 387 12900 SH DFND 4 0 12900 0 MATRIX SVC CO COM 576853105 26 1160 SH DFND 2 1160 0 0 MATRIX SVC CO COM 576853105 154 6861 SH DFND 3 6729 0 132 MATRIX SVC CO COM 576853105 2 103 SH DFND 5 103 0 0 MATSON INC COM 57686G105 80 2081 SH DFND 2 2081 0 0 MATSON INC COM 57686G105 35 906 SH DFND 3 156 0 750 MATTEL INC COM 577081102 6 272 SH DFND 1 272 0 0 MATTEL INC COM 577081102 170 8088 SH DFND 2 8088 0 0 MATTEL INC COM 577081102 5801 275438 SH DFND 3 229026 0 46412 MATTEL INC COM 577081102 7009 332794 SH DFND 5 332794 0 0 MATTEL INC COM 577081102 91 4300 SH DFND 8 4300 0 0 MATTEL INC COM 577081102 93 4406 SH DFND 15 4406 0 0 MATTEL INC COM 577081102 3138 149000 SH Put SOLE 149000 0 0 MATTEL INC COM 577081102 343 16284 SH DFND 16284 0 0 MATTEL INC COM 577081102 198 9401 SH SOLE 9401 0 0 MATTERSIGHT CORP COM 577097108 1 86 SH DFND 2 86 0 0 MATTHEWS INTL CORP CL A 577128101 80 1627 SH DFND 2 1627 0 0 MATTHEWS INTL CORP CL A 577128101 105 2140 SH DFND 4 0 2140 0 MATTSON TECHNOLOGY INC COM 577223100 7 2977 SH DFND 2 2977 0 0 MATTRESS FIRM HLDG CORP COM 57722W106 42 1005 SH DFND 2 1005 0 0 MATTRESS FIRM HLDG CORP COM 57722W106 4594 110000 SH Call DFND 3 110000 0 0 MATTRESS FIRM HLDG CORP COM 57722W106 10 235 SH DFND 3 50 0 185 MATTRESS FIRM HLDG CORP COM 57722W106 226 5413 SH DFND 5 5413 0 0 MAUI LD & PINEAPPLE INC COM 577345101 8 1500 SH DFND 5 1500 0 0 MAUI LD & PINEAPPLE INC COM 577345101 35 6695 SH DFND 15 6695 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 412 12327 SH DFND 1 12327 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 799 23924 SH DFND 3 19946 0 3978 MAXIM INTEGRATED PRODS INC COM 57772K101 1611 48232 SH DFND 5 48232 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 48 1423 SH DFND 15 1423 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 22 657 SH DFND 657 0 0 MAXWELL TECHNOLOGIES INC COM 577767106 43 8000 SH DFND 3 8000 0 0 MAXWELL TECHNOLOGIES INC COM 577767106 1 150 SH DFND 5 150 0 0 MAXLINEAR INC CL A 57776J100 116 9300 SH DFND 1 9300 0 0 MAXLINEAR INC CL A 57776J100 19 1494 SH DFND 2 1494 0 0 MAXLINEAR INC CL A 57776J100 182 14663 SH DFND 3 14663 0 0 MAXLINEAR INC CL A 57776J100 22 1806 SH DFND 1806 0 0 MAXPOINT INTERACTIVE INC COM 57777M102 1 295 SH DFND 2 295 0 0 MAXIMUS INC COM 577933104 221 3716 SH DFND 2 3716 0 0 MAXIMUS INC COM 577933104 427 7176 SH DFND 3 6856 0 320 MAXIMUS INC COM 577933104 12 200 SH DFND 8 200 0 0 MAXIMUS INC COM 577933104 8 141 SH DFND 15 141 0 0 MAXIMUS INC COM 577933104 305 5128 SH DFND 5128 0 0 MAZOR ROBOTICS LTD SPONSORED ADS 57886P103 4 400 SH DFND 3 400 0 0 MCCLATCHY CO CL A 579489105 15 15000 SH DFND 3 15000 0 0 MCCORMICK & CO INC COM NON VTG 579780206 1526 18565 SH DFND 1 18565 0 0 MCCORMICK & CO INC COM NON VTG 579780206 8714 106038 SH DFND 3 66221 0 39817 MCCORMICK & CO INC COM NON VTG 579780206 8835 107510 SH DFND 4 0 77930 29580 MCCORMICK & CO INC COM NON VTG 579780206 1061 12909 SH DFND 5 12909 0 0 MCCORMICK & CO INC COM NON VTG 579780206 2848 34651 SH DFND 7 0 34651 0 MCCORMICK & CO INC COM NON VTG 579780206 295 3594 SH DFND 8 520 3074 0 MCCORMICK & CO INC COM NON VTG 579780206 30 362 SH DFND 15 362 0 0 MCCORMICK & CO INC COM NON VTG 579780206 756 9200 SH DFND 17 0 9200 0 MCDERMOTT INTL INC COM 580037109 39 8996 SH DFND 2 8996 0 0 MCDERMOTT INTL INC COM 580037109 1242 288848 SH DFND 3 268498 0 20350 MCDERMOTT INTL INC COM 580037109 1599 371916 SH DFND 5 371916 0 0 MCDERMOTT INTL INC COM 580037109 11 2450 SH DFND 8 2450 0 0 MCDERMOTT INTL INC COM 580037109 3 779 SH DFND 15 779 0 0 MCDONALDS CORP COM 580135101 97066 985142 SH DFND 1 985142 0 0 MCDONALDS CORP COM 580135101 29214 296500 SH Call DFND 3 296500 0 0 MCDONALDS CORP COM 580135101 2384 24200 SH Put DFND 3 24200 0 0 MCDONALDS CORP COM 580135101 154057 1563554 SH DFND 3 1305883 0 257671 MCDONALDS CORP COM 580135101 145845 1480213 SH DFND 5 1480213 0 0 MCDONALDS CORP COM 580135101 5615 56984 SH DFND 7 0 56984 0 MCDONALDS CORP COM 580135101 6025 61146 SH DFND 8 53828 7318 0 MCDONALDS CORP COM 580135101 942 9565 SH DFND 9 9565 0 0 MCDONALDS CORP COM 580135101 358 3631 SH DFND 10 3631 0 0 MCDONALDS CORP COM 580135101 118 1200 SH DFND 11 1200 0 0 MCDONALDS CORP COM 580135101 3485 35373 SH DFND 14 35373 0 0 MCDONALDS CORP COM 580135101 962 9768 SH DFND 15 9768 0 0 MCDONALDS CORP COM 580135101 21 215 SH DFND 17 215 0 0 MCDONALDS CORP COM 580135101 82 830 SH DFND 830 0 0 MCDONALDS CORP COM 580135101 2976 30199 SH SOLE 30199 0 0 MCEWEN MNG INC COM 58039P107 222 253372 SH DFND 3 253372 0 0 MCEWEN MNG INC COM 58039P107 0 22 SH DFND 5 22 0 0 MCEWEN MNG INC COM 58039P107 1 1000 SH DFND 8 1000 0 0 MCGRATH RENTCORP COM 580589109 30 1121 SH DFND 2 1121 0 0 MCGRAW HILL FINL INC COM 580645109 518 5993 SH DFND 1 5993 0 0 MCGRAW HILL FINL INC COM 580645109 1127 13027 SH DFND 3 10415 0 2612 MCGRAW HILL FINL INC COM 580645109 14180 163935 SH DFND 4 0 162415 1520 MCGRAW HILL FINL INC COM 580645109 2223 25695 SH DFND 5 25695 0 0 MCGRAW HILL FINL INC COM 580645109 260 3000 SH DFND 7 0 3000 0 MCGRAW HILL FINL INC COM 580645109 23 270 SH DFND 8 25 245 0 MCGRAW HILL FINL INC COM 580645109 179 2070 SH DFND 9 2070 0 0 MCGRAW HILL FINL INC COM 580645109 121 1400 SH DFND 10 1400 0 0 MCGRAW HILL FINL INC COM 580645109 13 149 SH DFND 15 149 0 0 MCGRAW HILL FINL INC COM 580645109 5701 65909 SH DFND 65909 0 0 MCKESSON CORP COM 58155Q103 23263 125727 SH DFND 1 125727 0 0 MCKESSON CORP COM 58155Q103 24105 130278 SH DFND 3 119415 0 10863 MCKESSON CORP COM 58155Q103 17945 96985 SH DFND 4 0 96085 900 MCKESSON CORP COM 58155Q103 71125 384396 SH DFND 5 384396 0 0 MCKESSON CORP COM 58155Q103 162 873 SH DFND 7 0 873 0 MCKESSON CORP COM 58155Q103 1812 9792 SH DFND 8 9772 20 0 MCKESSON CORP COM 58155Q103 9 49 SH DFND 10 49 0 0 MCKESSON CORP COM 58155Q103 666 3600 SH DFND 14 3600 0 0 MCKESSON CORP COM 58155Q103 181 980 SH DFND 15 980 0 0 MCKESSON CORP COM 58155Q103 2011 10870 SH DFND 10870 0 0 MCKESSON CORP COM 58155Q103 195 1052 SH SOLE 1052 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 211 2993 SH DFND 1 2993 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 2332 33130 SH DFND 3 32542 0 588 MEAD JOHNSON NUTRITION CO COM 582839106 6315 89705 SH DFND 5 89705 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 3231 45901 SH DFND 7 0 45901 0 MEAD JOHNSON NUTRITION CO COM 582839106 62 880 SH DFND 8 0 880 0 MEAD JOHNSON NUTRITION CO COM 582839106 40 569 SH DFND 15 569 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 649 9219 SH DFND 9219 0 0 MECHEL OAO SPONSORED ADR 583840103 12 12933 SH DFND 2 12933 0 0 MECHEL OAO SPONSORED ADR 583840103 18 19700 SH DFND 19700 0 0 MEDALLION FINL CORP COM 583928106 13 1740 SH DFND 3 1740 0 0 MEDASSETS INC COM 584045108 59 2954 SH DFND 2 2954 0 0 MEDASSETS INC COM 584045108 319 15910 SH DFND 3 14410 0 1500 MEDASSETS INC COM 584045108 0 17 SH DFND 15 17 0 0 MEDASSETS INC COM 584045108 57 2859 SH DFND 2859 0 0 MEDGENICS INC COM NEW 58436Q203 6 814 SH DFND 2 814 0 0 MEDGENICS INC COM NEW 58436Q203 16 2000 SH DFND 3 2000 0 0 MEDIA GEN INC NEW COM 58441K100 66 4735 SH DFND 2 4735 0 0 MEDIA GEN INC NEW COM 58441K100 401 28686 SH DFND 3 26607 0 2079 MEDIA GEN INC NEW COM 58441K100 316 22600 SH DFND 4 0 22600 0 MEDIA GEN INC NEW COM 58441K100 19 1363 SH DFND 5 1363 0 0 MEDIA GEN INC NEW COM 58441K100 337 24100 SH DFND 24100 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 134 12136 SH DFND 2 12136 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 4027 364115 SH DFND 3 278944 0 85171 MEDICAL PPTYS TRUST INC COM 58463J304 177 16007 SH DFND 5 16007 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 21 1930 SH DFND 8 1930 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 102 9185 SH DFND 15 9185 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 954 86251 SH DFND 86251 0 0 MEDICINES CO COM 584688105 1143 30100 SH Call DFND 3 30100 0 0 MEDICINES CO COM 584688105 266 7000 SH Put DFND 3 7000 0 0 MEDICINES CO COM 584688105 1261 33216 SH DFND 3 30966 0 2250 MEDICINES CO COM 584688105 190 5000 SH DFND 14 5000 0 0 MEDICINES CO COM 584688105 3 90 SH DFND 15 90 0 0 MEDICINES CO COM 584688105 805 21200 SH SOLE 21200 0 0 MEDIFAST INC COM 58470H101 1 40 SH DFND 2 40 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 112 2649 SH DFND 2 2649 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 278 6607 SH DFND 3 5969 0 638 MEDIDATA SOLUTIONS INC COM 58471A105 20794 493809 SH DFND 4 0 327349 166460 MEDIDATA SOLUTIONS INC COM 58471A105 8 182 SH DFND 10 182 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 161 3834 SH DFND 3834 0 0 MEDIDATA SOLUTIONS INC NOTE 1.000 58471AAB1 1060 1000000 PRN DFND 3 1000000 0 0 MEDIDATA SOLUTIONS INC NOTE 1.000 58471AAB1 36082 34047000 PRN DFND 6 34047000 0 0 MEDIVATION INC COM 58501N101 585 13770 SH DFND 1 13770 0 0 MEDIVATION INC COM 58501N101 550 12937 SH DFND 3 11175 0 1762 MEDIVATION INC COM 58501N101 37 860 SH DFND 5 860 0 0 MEDIVATION INC COM 58501N101 7 153 SH DFND 10 153 0 0 MEDIVATION INC COM 58501N101 553 13000 SH SOLE 13000 0 0 MEDNAX INC COM 58502B106 14 183 SH DFND 2 183 0 0 MEDNAX INC COM 58502B106 896 11672 SH DFND 3 10920 0 752 MEDNAX INC COM 58502B106 1026 13364 SH DFND 5 13364 0 0 MEDNAX INC COM 58502B106 24 313 SH DFND 15 313 0 0 MEDNAX INC COM 58502B106 347 4521 SH DFND 4521 0 0 MEDLEY CAP CORP COM 58503F106 20 2700 SH DFND 3 2700 0 0 MEDLEY CAP CORP COM 58503F106 297 39861 SH DFND 39861 0 0 MEDLEY MGMT INC CL A COM 58503T106 2 367 SH DFND 2 367 0 0 MEETME INC COM 585141104 0 203 SH DFND 2 203 0 0 MEETME INC COM 585141104 0 10 SH DFND 3 10 0 0 MELCO CROWN ENTMT LTD ADR 585464100 40 2891 SH DFND 2 2891 0 0 MELCO CROWN ENTMT LTD ADR 585464100 6279 456300 SH Put DFND 3 456300 0 0 MELCO CROWN ENTMT LTD ADR 585464100 555 40340 SH DFND 3 40340 0 0 MELCO CROWN ENTMT LTD ADR 585464100 22 1600 SH DFND 5 1600 0 0 MELCO CROWN ENTMT LTD ADR 585464100 894 65000 SH Call SOLE 65000 0 0 MELCO CROWN ENTMT LTD ADR 585464100 50 3621 SH DFND 3621 0 0 MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 851 176999 SH DFND 3 165739 0 11260 MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 24 5000 SH DFND 15 5000 0 0 MEMORIAL RESOURCE DEV CORP COM 58605Q109 50 2867 SH DFND 3 2867 0 0 MEMORIAL RESOURCE DEV CORP COM 58605Q109 39 2190 SH DFND 5 2190 0 0 MEMORIAL RESOURCE DEV CORP COM 58605Q109 24 1338 SH DFND 1338 0 0 MENS WEARHOUSE INC COM 587118100 99 2320 SH DFND 2 2320 0 0 MENS WEARHOUSE INC COM 587118100 11 250 SH DFND 3 250 0 0 MENS WEARHOUSE INC COM 587118100 5 106 SH DFND 15 106 0 0 MENS WEARHOUSE INC COM 587118100 295 6947 SH DFND 6947 0 0 MENTOR GRAPHICS CORP COM 587200106 147 5957 SH DFND 2 5957 0 0 MENTOR GRAPHICS CORP COM 587200106 196 7970 SH DFND 3 7870 0 100 MENTOR GRAPHICS CORP COM 587200106 7 291 SH DFND 5 291 0 0 MENTOR GRAPHICS CORP COM 587200106 49 1975 SH DFND 11 1975 0 0 MENTOR GRAPHICS CORP COM 587200106 6 261 SH DFND 15 261 0 0 MENTOR GRAPHICS CORP COM 587200106 179 7276 SH DFND 7276 0 0 MENTOR GRAPHICS CORP SDCV 4.000 587200AK2 1267 1000000 PRN DFND 3 1000000 0 0 MERCADOLIBRE INC COM 58733R102 964 10582 SH DFND 3 10424 0 158 MERCADOLIBRE INC COM 58733R102 7956 87370 SH DFND 4 0 58290 29080 MERCADOLIBRE INC COM 58733R102 11 119 SH DFND 10 119 0 0 MERCADOLIBRE INC COM 58733R102 16 172 SH DFND 15 172 0 0 MERCADOLIBRE INC COM 58733R102 442 4854 SH DFND 4854 0 0 MERCANTILE BANK CORP COM 587376104 13 628 SH DFND 2 628 0 0 MERCANTILE BANK CORP COM 587376104 2385 114780 SH DFND 4 0 47936 66844 MERCER INTL INC COM 588056101 112 11174 SH DFND 3 4092 0 7082 MERCER INTL INC COM 588056101 10 1000 SH DFND 8 1000 0 0 MERCHANTS BANCSHARES COM 588448100 7 238 SH DFND 2 238 0 0 MERCHANTS BANCSHARES COM 588448100 11 385 SH DFND 3 385 0 0 MERCK & CO INC NEW COM 58933Y105 77431 1567747 SH DFND 1 1567747 0 0 MERCK & CO INC NEW COM 58933Y105 1699 34400 SH Call DFND 2 34400 0 0 MERCK & CO INC NEW COM 58933Y105 4949 100200 SH Put DFND 2 100200 0 0 MERCK & CO INC NEW COM 58933Y105 583 11796 SH DFND 2 11796 0 0 MERCK & CO INC NEW COM 58933Y105 4939 100000 SH Call DFND 3 100000 0 0 MERCK & CO INC NEW COM 58933Y105 47563 963000 SH Put DFND 3 963000 0 0 MERCK & CO INC NEW COM 58933Y105 172679 3496229 SH DFND 3 3060499 0 435730 MERCK & CO INC NEW COM 58933Y105 31810 644060 SH DFND 4 0 373060 271000 MERCK & CO INC NEW COM 58933Y105 188527 3817106 SH DFND 5 3817106 0 0 MERCK & CO INC NEW COM 58933Y105 2356 47711 SH DFND 7 0 47711 0 MERCK & CO INC NEW COM 58933Y105 5311 107537 SH DFND 8 105300 2237 0 MERCK & CO INC NEW COM 58933Y105 483 9780 SH DFND 9 9780 0 0 MERCK & CO INC NEW COM 58933Y105 261 5278 SH DFND 10 5278 0 0 MERCK & CO INC NEW COM 58933Y105 896 18135 SH DFND 11 18135 0 0 MERCK & CO INC NEW COM 58933Y105 168 3400 SH DFND 13 3400 0 0 MERCK & CO INC NEW COM 58933Y105 795 16105 SH DFND 14 16105 0 0 MERCK & CO INC NEW COM 58933Y105 1674 33901 SH DFND 15 33901 0 0 MERCK & CO INC NEW COM 58933Y105 151 3055 SH DFND 3055 0 0 MERCK & CO INC NEW COM 58933Y105 1732 35076 SH SOLE 35076 0 0 MERCURY SYS INC COM 589378108 23 1436 SH DFND 2 1436 0 0 MERCURY SYS INC COM 589378108 18 1100 SH DFND 3 1100 0 0 MERCURY GENL CORP NEW COM 589400100 30 601 SH DFND 2 601 0 0 MERCURY GENL CORP NEW COM 589400100 1647 32598 SH DFND 3 22057 0 10541 MERCURY GENL CORP NEW COM 589400100 10 206 SH DFND 5 206 0 0 MERCURY GENL CORP NEW COM 589400100 261 5172 SH DFND 5172 0 0 MEREDITH CORP COM 589433101 96 2260 SH DFND 2 2260 0 0 MEREDITH CORP COM 589433101 48 1122 SH DFND 3 1081 0 41 MEREDITH CORP COM 589433101 96 2261 SH DFND 5 2261 0 0 MEREDITH CORP COM 589433101 4 104 SH DFND 8 104 0 0 MEREDITH CORP COM 589433101 9 200 SH DFND 15 200 0 0 MERGE HEALTHCARE INC COM 589499102 22 3032 SH DFND 2 3032 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 644 37651 SH DFND 1 37651 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 31 1824 SH DFND 2 1824 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 41 2400 SH DFND 3 2400 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 1 47 SH DFND 5 47 0 0 MERIDIAN BANCORP INC MD COM 58958U103 31 2256 SH DFND 2 2256 0 0 MERIDIAN BANCORP INC MD COM 58958U103 175 12775 SH DFND 3 12775 0 0 MERIT MED SYS INC COM 589889104 1604 67100 SH DFND 1 67100 0 0 MERIT MED SYS INC COM 589889104 33 1382 SH DFND 2 1382 0 0 MERIT MED SYS INC COM 589889104 323 13510 SH DFND 4 0 1070 12440 MERIT MED SYS INC COM 589889104 0 18 SH DFND 15 18 0 0 MERITAGE HOMES CORP COM 59001A102 45 1234 SH DFND 2 1234 0 0 MERITAGE HOMES CORP COM 59001A102 86 2345 SH DFND 3 2063 0 282 MERITOR INC COM 59001K100 47 4402 SH DFND 2 4402 0 0 MERITOR INC COM 59001K100 144 13577 SH DFND 3 6027 0 7550 MERITOR INC COM 59001K100 469 44100 SH DFND 4 0 44100 0 MERITOR INC COM 59001K100 868 81664 SH DFND 81664 0 0 MERITOR INC NOTE 7.875 59001KAC4 2590 1900000 PRN DFND 3 1900000 0 0 MERRIMACK PHARMACEUTICALS IN COM 590328100 23 2707 SH DFND 2 2707 0 0 MERRIMACK PHARMACEUTICALS IN COM 590328100 1 100 SH DFND 3 100 0 0 MERRIMACK PHARMACEUTICALS IN COM 590328100 0 52 SH DFND 5 52 0 0 MERRIMACK PHARMACEUTICALS IN COM 590328100 9 1000 SH DFND 8 1000 0 0 MERRIMACK PHARMACEUTICALS IN COM 590328100 426 50003 SH SOLE 50003 0 0 MERUS LABS INTL INC NEW COM 59047R101 29 22640 SH DFND 5 22640 0 0 MERUS LABS INTL INC NEW COM 59047R101 0 300 SH DFND 7 0 300 0 MESA LABS INC COM 59064R109 15 131 SH DFND 2 131 0 0 MESA LABS INC COM 59064R109 7 61 SH DFND 3 61 0 0 MESA RTY TR UNIT BEN INT 590660106 3 300 SH DFND 3 300 0 0 MESA RTY TR UNIT BEN INT 590660106 20 2000 SH DFND 13 2000 0 0 MESABI TR CTF BEN INT 590672101 36 3000 SH DFND 3 3000 0 0 META FINL GROUP INC COM 59100U108 5 130 SH DFND 2 130 0 0 META FINL GROUP INC COM 59100U108 3 65 SH DFND 3 65 0 0 METABOLIX INC COM NEW 591018882 0 166 SH DFND 3 0 0 166 METALDYNE PERFORMANCE GROUP COM 59116R107 13 613 SH DFND 2 613 0 0 METALDYNE PERFORMANCE GROUP COM 59116R107 8 400 SH DFND 3 400 0 0 METALDYNE PERFORMANCE 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59156R108 107574 2281527 SH DFND 3 2239948 0 41579 METLIFE INC COM 59156R108 23118 490301 SH DFND 4 0 292684 197617 METLIFE INC COM 59156R108 9583 203239 SH DFND 5 203239 0 0 METLIFE INC COM 59156R108 243 5157 SH DFND 7 0 5157 0 METLIFE INC COM 59156R108 164 3487 SH DFND 8 1801 1686 0 METLIFE INC COM 59156R108 193 4100 SH DFND 14 4100 0 0 METLIFE INC COM 59156R108 290 6154 SH DFND 15 6154 0 0 METLIFE INC COM 59156R108 25 535 SH DFND 17 535 0 0 METLIFE INC COM 59156R108 1153 24455 SH SOLE 24455 0 0 METRO BANCORP INC PA COM 59161R101 13 454 SH DFND 2 454 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 56 198 SH DFND 2 198 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 582 2043 SH DFND 3 1806 0 237 METTLER TOLEDO INTERNATIONAL COM 592688105 12449 43720 SH DFND 4 0 29350 14370 METTLER TOLEDO INTERNATIONAL COM 592688105 15 51 SH DFND 5 51 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 22 76 SH DFND 15 76 0 0 MEXICO EQUITY & INCOME FD COM 592834105 76 6872 SH DFND 3 6872 0 0 MEXICO EQUITY & 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323534 SH SOLE 323534 0 0 MICROVISION INC DEL COM NEW 594960304 0 79 SH DFND 2 79 0 0 MICROVISION INC DEL COM NEW 594960304 2 688 SH DFND 3 688 0 0 MICROSTRATEGY INC CL A NEW 594972408 393 2000 SH DFND 1 2000 0 0 MICROSTRATEGY INC CL A NEW 594972408 97 495 SH DFND 2 495 0 0 MICROSTRATEGY INC CL A NEW 594972408 273 1389 SH DFND 1389 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 16364 379761 SH DFND 1 379761 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 108225 2511610 SH DFND 3 2232668 0 278942 MICROCHIP TECHNOLOGY INC COM 595017104 1855 43040 SH DFND 4 0 18930 24110 MICROCHIP TECHNOLOGY INC COM 595017104 10331 239755 SH DFND 5 239755 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 223 5165 SH DFND 7 0 5165 0 MICROCHIP TECHNOLOGY INC COM 595017104 221 5119 SH DFND 8 5034 85 0 MICROCHIP TECHNOLOGY INC COM 595017104 69 1596 SH DFND 9 1596 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 477 11061 SH DFND 15 11061 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 452 10500 SH DFND 17 0 10500 0 MICROCHIP TECHNOLOGY INC COM 595017104 1169 27119 SH SOLE 27119 0 0 MICROCHIP TECHNOLOGY INC SDCV 2.125 595017AB0 26149 14845000 PRN DFND 3 14845000 0 0 MICRON TECHNOLOGY INC COM 595112103 3986 266088 SH DFND 1 266088 0 0 MICRON TECHNOLOGY INC COM 595112103 7662 511500 SH Call DFND 3 511500 0 0 MICRON TECHNOLOGY INC COM 595112103 34706 2316800 SH Put DFND 3 2316800 0 0 MICRON TECHNOLOGY INC COM 595112103 50549 3374423 SH DFND 3 3294938 0 79485 MICRON TECHNOLOGY INC COM 595112103 1372 91612 SH DFND 5 91612 0 0 MICRON TECHNOLOGY INC COM 595112103 45 2973 SH DFND 8 2973 0 0 MICRON TECHNOLOGY INC COM 595112103 35 2357 SH DFND 15 2357 0 0 MICRON TECHNOLOGY INC COM 595112103 434 28967 SH SOLE 28967 0 0 MICRON TECHNOLOGY INC NOTE 2.125 595112AV5 677 445000 PRN DFND 3 445000 0 0 MICRON TECHNOLOGY INC NOTE 3.125 595112AX1 2501 1500000 PRN DFND 3 1500000 0 0 MICROSEMI CORP COM 595137100 135 4116 SH DFND 2 4116 0 0 MICROSEMI CORP COM 595137100 79 2412 SH DFND 3 2412 0 0 MICROSEMI CORP COM 595137100 33 1018 SH DFND 11 1018 0 0 MID-AMER APT CMNTYS INC COM 59522J103 2467 30130 SH DFND 1 30130 0 0 MID-AMER APT CMNTYS INC COM 59522J103 91 1116 SH DFND 2 1116 0 0 MID-AMER APT CMNTYS INC COM 59522J103 150 1834 SH DFND 3 1541 0 293 MID-AMER APT CMNTYS INC COM 59522J103 687 8387 SH DFND 5 8387 0 0 MID CON ENERGY PARTNERS LP COM UNIT REPST 59560V109 51 23499 SH DFND 3 19934 0 3565 MID CON ENERGY PARTNERS LP COM UNIT REPST 59560V109 2 1000 SH DFND 15 1000 0 0 MIDCOAST ENERGY PARTNERS L P COM UT LTD PTN 59564N103 784 81200 SH DFND 3 80530 0 670 MIDDLEBURG FINANCIAL CORP COM 596094102 0 26 SH DFND 2 26 0 0 MIDDLEBURG FINANCIAL CORP COM 596094102 0 25 SH DFND 3 25 0 0 MIDDLEBY CORP COM 596278101 20 189 SH DFND 2 189 0 0 MIDDLEBY CORP COM 596278101 3797 36099 SH DFND 3 33352 0 2747 MIDDLEBY CORP COM 596278101 9690 92120 SH DFND 4 0 61350 30770 MIDDLEBY CORP COM 596278101 1037 9862 SH DFND 5 9862 0 0 MIDDLEBY CORP COM 596278101 9 82 SH DFND 15 82 0 0 MIDDLEBY CORP COM 596278101 286 2720 SH DFND 2720 0 0 MIDDLESEX 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105804 MILLER HERMAN INC COM 600544100 2 86 SH DFND 5 86 0 0 MILLER HERMAN INC COM 600544100 4 122 SH DFND 15 122 0 0 MILLER INDS INC TENN COM NEW 600551204 10 513 SH DFND 2 513 0 0 MILLER INDS INC TENN COM NEW 600551204 437 22378 SH DFND 3 22378 0 0 MILLER INDS INC TENN COM NEW 600551204 682 34900 SH DFND 4 0 34900 0 MIMEDX GROUP INC COM 602496101 37 3845 SH DFND 2 3845 0 0 MIMEDX GROUP INC COM 602496101 187 19381 SH DFND 3 350 0 19031 MINDBODY INC COM CL A 60255W105 5 300 SH DFND 2 300 0 0 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 2 85 SH DFND 3 85 0 0 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 16 733 SH DFND 5 733 0 0 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 1082 49494 SH DFND 7 0 49494 0 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 23 1030 SH DFND 8 0 1030 0 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 133 6100 SH DFND 13 6100 0 0 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 70 3200 SH DFND 3200 0 0 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 94 4278 SH SOLE 4278 0 0 MINERALS 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DFND 4 0 1999289 383890 MITEL NETWORKS CORP COM 60671Q104 695 107713 SH DFND 5 107713 0 0 MITEL NETWORKS CORP COM 60671Q104 2924 453265 SH DFND 7 0 453265 0 MITEL NETWORKS CORP COM 60671Q104 47 7265 SH DFND 8 0 7265 0 MITEL NETWORKS CORP COM 60671Q104 2 237 SH DFND 237 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 1341 220192 SH DFND 3 213990 0 6202 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 4860 797977 SH DFND 5 797977 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 3 460 SH DFND 7 0 460 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 0 75 SH DFND 8 75 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 352 57863 SH DFND 15 57863 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 203 33377 SH DFND 33377 0 0 MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 397 107038 SH DFND 2 107038 0 0 MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 124 33295 SH DFND 33295 0 0 MOBILEIRON INC COM NEW 60739U204 5 1652 SH DFND 2 1652 0 0 MOBILEIRON INC COM NEW 60739U204 2 800 SH DFND 3 800 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 75 10402 SH DFND 2 10402 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 28 3866 SH DFND 3 3866 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 72 10000 SH DFND 5 10000 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 149 20600 SH DFND 14 20600 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 3123 432600 SH DFND 16 432600 0 0 MOBILE MINI INC COM 60740F105 70 2264 SH DFND 2 2264 0 0 MOBILE MINI INC COM 60740F105 297 9650 SH DFND 3 8732 0 918 MOBILE MINI INC COM 60740F105 10336 335687 SH DFND 4 0 228197 107490 MOBILE MINI INC COM 60740F105 370 12009 SH DFND 5 12009 0 0 MOBILE MINI INC COM 60740F105 4 133 SH DFND 15 133 0 0 MOCON INC COM 607494101 16 1162 SH DFND 3 1162 0 0 MODEL N INC COM 607525102 11 1056 SH DFND 2 1056 0 0 MODINE MFG CO COM 607828100 12 1505 SH DFND 2 1505 0 0 MODINE MFG CO COM 607828100 137 17400 SH DFND 4 0 17400 0 MODINE MFG CO COM 607828100 232 29475 SH DFND 29475 0 0 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20377 0 6726 MOLSON COORS BREWING CO CL B 60871R209 12147 146319 SH DFND 5 146319 0 0 MOLSON COORS BREWING CO CL B 60871R209 58 700 SH DFND 7 0 700 0 MOLSON COORS BREWING CO CL B 60871R209 1226 14763 SH DFND 8 14763 0 0 MOLSON COORS BREWING CO CL B 60871R209 6 68 SH DFND 15 68 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 47 2843 SH DFND 2 2843 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 106 6453 SH DFND 3 6194 0 259 MOMENTA PHARMACEUTICALS INC COM 60877T100 4 214 SH DFND 10 214 0 0 MOMO INC ADR 60879B107 6 507 SH DFND 2 507 0 0 MOMO INC ADR 60879B107 1 101 SH DFND 5 101 0 0 MONARCH CASINO & RESORT INC COM 609027107 5 255 SH DFND 2 255 0 0 MONARCH CASINO & RESORT INC COM 609027107 23 1285 SH DFND 3 1285 0 0 MONARCH FINANCIAL HOLDINGS I COM 60907Q100 0 2 SH DFND 2 2 0 0 MONARCH FINANCIAL HOLDINGS I COM 60907Q100 194 15648 SH DFND 3 15648 0 0 MONDELEZ INTL INC CL A 609207105 17375 414971 SH DFND 1 414971 0 0 MONDELEZ INTL INC CL A 609207105 1516 36208 SH DFND 2 36208 0 0 MONDELEZ INTL 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SH DFND 4 0 15312 0 NATIONAL OILWELL VARCO INC COM 637071101 2244 59589 SH DFND 1 59589 0 0 NATIONAL OILWELL VARCO INC COM 637071101 3800 100924 SH DFND 3 98980 0 1944 NATIONAL OILWELL VARCO INC COM 637071101 2383 63283 SH DFND 5 63283 0 0 NATIONAL OILWELL VARCO INC COM 637071101 1229 32645 SH DFND 7 0 32645 0 NATIONAL OILWELL VARCO INC COM 637071101 469 12463 SH DFND 8 4868 7595 0 NATIONAL OILWELL VARCO INC COM 637071101 226 6000 SH DFND 10 6000 0 0 NATIONAL OILWELL VARCO INC COM 637071101 55 1461 SH DFND 11 1461 0 0 NATIONAL OILWELL VARCO INC COM 637071101 91 2427 SH DFND 15 2427 0 0 NATIONAL OILWELL VARCO INC COM 637071101 1715 45556 SH DFND 45556 0 0 NATIONAL OILWELL VARCO INC COM 637071101 51 1343 SH SOLE 1343 0 0 NATIONAL PENN BANCSHARES INC COM 637138108 75 6361 SH DFND 2 6361 0 0 NATIONAL PENN BANCSHARES INC COM 637138108 13 1100 SH DFND 3 500 0 600 NATIONAL PENN BANCSHARES INC COM 637138108 612 52088 SH DFND 5 52088 0 0 NATIONAL PENN BANCSHARES INC COM 637138108 83 7052 SH 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63910B102 20 1362 SH DFND 2 1362 0 0 NAUTILUS INC COM 63910B102 423 28200 SH DFND 4 0 28200 0 NAVISTAR INTL CORP NEW COM 63934E108 24 1908 SH DFND 2 1908 0 0 NAVISTAR INTL CORP NEW COM 63934E108 4 310 SH DFND 3 310 0 0 NAVISTAR INTL CORP NEW COM 63934E108 132 10365 SH DFND 5 10365 0 0 NAVISTAR INTL CORP NEW COM 63934E108 13 1000 SH DFND 15 1000 0 0 NAVISTAR INTL CORP NEW COM 63934E108 494 38801 SH DFND 38801 0 0 NAVIGANT CONSULTING INC COM 63935N107 35 2225 SH DFND 2 2225 0 0 NAVIDEA BIOPHARMACEUTICALS I COM 63937X103 16 7042 SH DFND 2 7042 0 0 NAVIDEA BIOPHARMACEUTICALS I COM 63937X103 24 10600 SH DFND 3 0 0 10600 NAVIENT CORP COM 63938C108 8627 767505 SH DFND 1 767505 0 0 NAVIENT CORP COM 63938C108 720 64018 SH DFND 3 61787 0 2231 NAVIENT CORP COM 63938C108 20 1795 SH DFND 7 0 1795 0 NAVIENT CORP COM 63938C108 6 500 SH DFND 15 500 0 0 NAVIENT CORP COM 63938C108 629 55940 SH DFND 55940 0 0 NAVIOS MARITIME HLDGS INC SPON ADR PFD H 63938Y308 1 69 PRN DFND 2 69 0 0 NEENAH PAPER INC COM 640079109 42 727 SH DFND 2 727 0 0 NEENAH PAPER INC COM 640079109 114 1961 SH DFND 3 1795 0 166 NEENAH PAPER INC COM 640079109 396 6800 SH DFND 4 0 6800 0 NEENAH PAPER INC COM 640079109 725 12445 SH DFND 5 12445 0 0 NEENAH PAPER INC COM 640079109 37 627 SH DFND 8 627 0 0 NEFF CORP COM CL A 640094207 3 494 SH DFND 2 494 0 0 NEKTAR THERAPEUTICS COM 640268108 2 150 SH DFND 3 150 0 0 NEKTAR THERAPEUTICS COM 640268108 3 300 SH DFND 5 300 0 0 NEKTAR THERAPEUTICS COM 640268108 110 10000 SH DFND 14 10000 0 0 NEKTAR THERAPEUTICS COM 640268108 416 37970 SH SOLE 37970 0 0 NELNET INC CL A 64031N108 34 984 SH DFND 2 984 0 0 NELNET INC CL A 64031N108 15 444 SH DFND 3 0 0 444 NELNET INC CL A 64031N108 52 1516 SH DFND 5 1516 0 0 NELNET INC CL A 64031N108 13 368 SH DFND 368 0 0 NEOGEN CORP COM 640491106 81 1804 SH DFND 2 1804 0 0 NEOGEN CORP COM 640491106 1121 24918 SH DFND 3 24319 0 599 NEOGEN CORP COM 640491106 24357 541391 SH DFND 4 0 367701 173690 NEOGEN CORP COM 640491106 14 309 SH DFND 15 309 0 0 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64110D104 98 3307 SH DFND 3307 0 0 NETAPP INC COM 64110D104 50 1684 SH SOLE 1684 0 0 NETFLIX INC COM 64110L106 21334 206600 SH DFND 1 206600 0 0 NETFLIX INC COM 64110L106 1549 15000 SH Put DFND 2 15000 0 0 NETFLIX INC COM 64110L106 689 6671 SH DFND 2 6671 0 0 NETFLIX INC COM 64110L106 20652 200000 SH Call DFND 3 200000 0 0 NETFLIX INC COM 64110L106 16160 156500 SH Put DFND 3 156500 0 0 NETFLIX INC COM 64110L106 24250 234848 SH DFND 3 215584 0 19264 NETFLIX INC COM 64110L106 3382 32752 SH DFND 5 32752 0 0 NETFLIX INC COM 64110L106 36 345 SH DFND 7 0 345 0 NETFLIX INC COM 64110L106 27 258 SH DFND 8 258 0 0 NETFLIX INC COM 64110L106 4 35 SH DFND 10 35 0 0 NETFLIX INC COM 64110L106 3 26 SH DFND 11 26 0 0 NETFLIX INC COM 64110L106 207 2000 SH DFND 13 2000 0 0 NETFLIX INC COM 64110L106 72 700 SH DFND 15 700 0 0 NETFLIX INC COM 64110L106 1519 14710 SH DFND 14710 0 0 NETEASE INC SPONSORED ADR 64110W102 48 396 SH DFND 3 346 0 50 NETEASE INC SPONSORED ADR 64110W102 24 200 SH DFND 7 0 200 0 NETEASE INC SPONSORED ADR 64110W102 26 217 SH DFND 8 217 0 0 NETGEAR INC COM 64111Q104 10 342 SH DFND 3 342 0 0 NETGEAR INC COM 64111Q104 358 12269 SH DFND 12269 0 0 NETSOL TECHNOLOGIES INC COM PAR $.001 64115A402 0 61 SH DFND 2 61 0 0 NETSCOUT SYS INC COM 64115T104 167 4719 SH DFND 2 4719 0 0 NETSCOUT SYS INC COM 64115T104 613 17321 SH DFND 3 16323 0 998 NETSCOUT SYS INC COM 64115T104 1 36 SH DFND 36 0 0 NETSUITE INC COM 64118Q107 47 560 SH DFND 3 500 0 60 NETSUITE INC COM 64118Q107 2540 30274 SH DFND 5 30274 0 0 NETSUITE INC COM 64118Q107 1497 17840 SH DFND 7 0 17840 0 NETSUITE INC COM 64118Q107 24 285 SH DFND 8 0 285 0 NETSUITE INC COM 64118Q107 315 3759 SH DFND 3759 0 0 NQ MOBILE INC ADR REPSTG CL A 64118U108 3 760 SH DFND 2 760 0 0 NQ MOBILE INC ADR REPSTG CL A 64118U108 61 18350 SH DFND 3 18350 0 0 NQ MOBILE INC ADR REPSTG CL A 64118U108 0 42 SH DFND 5 42 0 0 NEUBERGER BERMAN NY INT MUN COM 64124K102 0 23 SH DFND 3 3 0 20 NEUBERGER BERMAN INTER MUNI COM 64124P101 5 325 SH DFND 2 325 0 0 NEUBERGER BERMAN INTER MUNI COM 64124P101 379 24869 SH DFND 3 24869 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 171 4291 SH DFND 2 4291 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 44 1100 SH DFND 3 1100 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 199 5000 SH DFND 5 5000 0 0 NEUSTAR INC CL A 64126X201 675 24818 SH DFND 1 24818 0 0 NEUSTAR INC CL A 64126X201 85 3125 SH DFND 2 3125 0 0 NEUSTAR INC CL A 64126X201 99 3633 SH DFND 5 3633 0 0 NEUSTAR INC CL A 64126X201 13 482 SH DFND 8 482 0 0 NEURALSTEM INC COM 64127R302 10 8361 SH DFND 3 7000 0 1361 NEUBERGER BERMAN HGH YLD FD COM 64128C106 1 68 SH DFND 2 68 0 0 NEUBERGER BERMAN HGH YLD FD COM 64128C106 12 1165 SH DFND 3 1165 0 0 NEUBERGER BERMAN MLP INCOME COM 64129H104 96 8020 SH DFND 3 8020 0 0 NEVSUN RES LTD COM 64156L101 671 231307 SH DFND 1 231307 0 0 NEVSUN RES LTD COM 64156L101 0 99 SH DFND 2 99 0 0 NEVSUN RES LTD COM 64156L101 237 81729 SH DFND 5 81729 0 0 NEVSUN RES LTD COM 64156L101 6 2100 SH DFND 8 2100 0 0 NEVSUN RES LTD COM 64156L101 23 8000 SH DFND 8000 0 0 NEVRO CORP COM 64157F103 35 760 SH DFND 2 760 0 0 NEW AMER HIGH INCOME FD INC COM NEW 641876800 1 81 SH DFND 2 81 0 0 NEUBERGER BERMAN RE ES SEC F COM 64190A103 385 83530 SH DFND 3 69116 0 14414 NEW GERMANY FD INC COM 644465106 1610 111725 SH DFND 3 104973 0 6752 NEW GOLD INC CDA COM 644535106 7 3251 SH DFND 1 3251 0 0 NEW GOLD INC CDA COM 644535106 754 332298 SH DFND 3 331798 0 500 NEW GOLD INC CDA COM 644535106 1164 512618 SH DFND 5 512618 0 0 NEW GOLD INC CDA COM 644535106 3029 1334332 SH DFND 7 0 1334332 0 NEW GOLD INC CDA COM 644535106 126 55399 SH DFND 8 34355 21044 0 NEW GOLD INC CDA COM 644535106 12 5100 SH SOLE 5100 0 0 NEW HOME CO INC COM 645370107 4 274 SH DFND 2 274 0 0 NEW IRELAND FUND INC COM 645673104 52 3900 SH DFND 3 3900 0 0 NEW JERSEY RES COM 646025106 381 12681 SH DFND 1 12681 0 0 NEW JERSEY RES COM 646025106 112 3714 SH DFND 2 3714 0 0 NEW JERSEY RES COM 646025106 693 23093 SH DFND 3 16293 0 6800 NEW JERSEY RES COM 646025106 2 71 SH DFND 5 71 0 0 NEW JERSEY RES COM 646025106 31 1018 SH DFND 15 1018 0 0 NEW JERSEY RES COM 646025106 307 10215 SH DFND 10215 0 0 NEW MEDIA INVT GROUP INC COM 64704V106 22 1434 SH DFND 2 1434 0 0 NEW MEDIA INVT GROUP INC COM 64704V106 65 4228 SH DFND 3 4228 0 0 NEW MEDIA INVT GROUP INC COM 64704V106 16 1037 SH DFND 5 1037 0 0 NEW MTN FIN CORP COM 647551100 86 6354 SH DFND 3 6354 0 0 NEW MTN FIN CORP COM 647551100 136 10000 SH DFND 8 10000 0 0 NEW MTN FIN CORP COM 647551100 16 1179 SH DFND 1179 0 0 NEW MTN FIN CORP NOTE 5.000% 6/1 647551AB6 996 1000000 PRN DFND 3 1000000 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 108 8244 SH DFND 2 8244 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 685 52324 SH DFND 3 50824 0 1500 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 181 13850 SH DFND 5 13850 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 282 21490 SH DFND 21490 0 0 NEW RELIC INC COM 64829B100 133 3500 SH DFND 1 3500 0 0 NEW RELIC INC COM 64829B100 14 358 SH DFND 2 358 0 0 NEW SR INVT GROUP INC COM 648691103 45 4259 SH DFND 2 4259 0 0 NEW SR INVT GROUP INC COM 648691103 3651 349015 SH DFND 3 339109 0 9906 NEW SR INVT GROUP INC COM 648691103 29 2729 SH DFND 5 2729 0 0 NEW SR INVT GROUP INC COM 648691103 61 5800 SH DFND 5800 0 0 NEW YORK & CO INC COM 649295102 1 326 SH DFND 326 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 2181 120780 SH DFND 1 120780 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 180 9941 SH DFND 2 9941 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 5762 319044 SH DFND 3 276256 0 42788 NEW YORK CMNTY BANCORP INC COM 649445103 663 36710 SH DFND 5 36710 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 112 6205 SH DFND 8 6205 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 50 2761 SH DFND 15 2761 0 0 NEW YORK MTG TR INC COM PAR $.02 649604501 19 3547 SH DFND 2 3547 0 0 NEW YORK MTG TR INC COM PAR $.02 649604501 923 168183 SH DFND 3 139683 0 28500 NEW YORK MTG TR INC COM PAR $.02 649604501 419 76404 SH DFND 76404 0 0 NEW YORK REIT INC COM 64976L109 79 7811 SH DFND 2 7811 0 0 NEW YORK REIT INC COM 64976L109 29 2900 SH DFND 3 2900 0 0 NEW YORK REIT INC COM 64976L109 50 4985 SH DFND 4985 0 0 NEW YORK TIMES CO CL A 650111107 116 9821 SH DFND 2 9821 0 0 NEW YORK TIMES CO CL A 650111107 7 560 SH DFND 3 60 0 500 NEW YORK TIMES CO CL A 650111107 27 2301 SH DFND 2301 0 0 NEWBRIDGE BANCORP CL A NO PAR 65080T102 13 1511 SH DFND 2 1511 0 0 NEWBRIDGE BANCORP CL A NO PAR 65080T102 2 200 SH DFND 3 200 0 0 NEWBRIDGE BANCORP CL A NO PAR 65080T102 70 8202 SH DFND 8 8202 0 0 NEWCASTLE INVT CORP NEW COM PAR $0.01 65105M603 1 212 SH DFND 2 212 0 0 NEWCASTLE INVT CORP NEW COM PAR $0.01 65105M603 1300 296235 SH DFND 3 286345 0 9890 NEWCASTLE INVT CORP NEW COM PAR $0.01 65105M603 12 2729 SH DFND 5 2729 0 0 NEWCASTLE INVT CORP NEW COM PAR $0.01 65105M603 210 47754 SH DFND 47754 0 0 NEWELL RUBBERMAID INC COM 651229106 27265 686600 SH DFND 1 686600 0 0 NEWELL RUBBERMAID INC COM 651229106 1862 46881 SH DFND 3 41452 0 5429 NEWELL RUBBERMAID INC COM 651229106 16221 408497 SH DFND 4 0 186661 221836 NEWELL RUBBERMAID INC COM 651229106 7164 180400 SH DFND 5 180400 0 0 NEWELL RUBBERMAID INC COM 651229106 1642 41355 SH DFND 7 0 41355 0 NEWELL RUBBERMAID INC COM 651229106 1075 27076 SH DFND 8 22624 4452 0 NEWELL RUBBERMAID INC COM 651229106 10 259 SH DFND 15 259 0 0 NEWELL RUBBERMAID INC COM 651229106 454 11428 SH DFND 11428 0 0 NEWELL RUBBERMAID INC COM 651229106 431 10852 SH SOLE 10852 0 0 NEWFIELD EXPL CO COM 651290108 14428 438544 SH DFND 1 438544 0 0 NEWFIELD EXPL CO COM 651290108 987 30000 SH Put DFND 3 30000 0 0 NEWFIELD EXPL CO COM 651290108 6193 188240 SH DFND 3 157325 0 30915 NEWFIELD EXPL CO COM 651290108 84 2561 SH DFND 5 2561 0 0 NEWFIELD EXPL CO COM 651290108 101 3082 SH SOLE 3082 0 0 NEWLINK GENETICS CORP COM 651511107 9 258 SH DFND 2 258 0 0 NEWLINK GENETICS CORP COM 651511107 44 1225 SH DFND 3 500 0 725 NEWMARKET CORP COM 651587107 39 110 SH DFND 2 110 0 0 NEWMARKET CORP COM 651587107 1627 4557 SH DFND 3 3182 0 1375 NEWMARKET CORP COM 651587107 1167 3269 SH DFND 5 3269 0 0 NEWMARKET CORP COM 651587107 455 1275 SH DFND 1275 0 0 NEWMONT MINING CORP COM 651639106 17162 1067922 SH DFND 1 1067922 0 0 NEWMONT MINING CORP COM 651639106 16874 1050000 SH Call DFND 3 1050000 0 0 NEWMONT MINING CORP COM 651639106 3723 231692 SH DFND 3 198089 0 33603 NEWMONT MINING CORP COM 651639106 3435 213765 SH DFND 5 213765 0 0 NEWMONT MINING CORP COM 651639106 6 355 SH DFND 7 0 355 0 NEWMONT MINING CORP COM 651639106 628 39050 SH DFND 8 39050 0 0 NEWMONT MINING CORP COM 651639106 32 2000 SH DFND 13 2000 0 0 NEWMONT MINING CORP COM 651639106 161 10000 SH DFND 14 10000 0 0 NEWMONT MINING CORP COM 651639106 233 14516 SH SOLE 14516 0 0 NEWMONT MINING CORP NOTE 1.625% 7/1 651639AJ5 7 7000 PRN DFND 3 7000 0 0 NEWMONT MINING CORP NOTE 1.625% 7/1 651639AJ5 2880 2880000 PRN DFND 6 2880000 0 0 NEWPARK RES INC COM PAR $.01NEW 651718504 14 2673 SH DFND 2 2673 0 0 NEWPARK RES INC COM PAR $.01NEW 651718504 137 26800 SH DFND 4 0 26800 0 NEWPARK RES INC COM PAR $.01NEW 651718504 0 91 SH DFND 5 91 0 0 NEWPARK RES INC COM PAR $.01NEW 651718504 1 104 SH DFND 15 104 0 0 NEWPARK RES INC COM PAR $.01NEW 651718504 82 16064 SH DFND 16064 0 0 NEWPORT CORP COM 651824104 23 1658 SH DFND 2 1658 0 0 NEWPORT CORP COM 651824104 461 33500 SH DFND 4 0 33500 0 NEWPORT CORP COM 651824104 431 31341 SH DFND 31341 0 0 NEWS CORP NEW CL A 65249B109 4788 379427 SH DFND 1 379427 0 0 NEWS CORP NEW CL A 65249B109 585 46391 SH DFND 3 45760 0 631 NEWS CORP NEW CL A 65249B109 30 2356 SH DFND 5 2356 0 0 NEWS CORP NEW CL A 65249B109 2 125 SH DFND 11 125 0 0 NEWS CORP NEW CL A 65249B109 62 4935 SH DFND 4935 0 0 NEWS CORP NEW CL B 65249B208 7 555 SH DFND 3 555 0 0 NEWS CORP NEW CL B 65249B208 9 700 SH DFND 11 700 0 0 NEWS CORP NEW CL B 65249B208 110 8560 SH DFND 8560 0 0 NEWSTAR FINANCIAL INC COM 65251F105 9 1082 SH DFND 2 1082 0 0 NEXSTAR BROADCASTING GROUP I CL A 65336K103 78 1653 SH DFND 2 1653 0 0 NEXSTAR BROADCASTING GROUP I CL A 65336K103 23 490 SH DFND 3 490 0 0 NEXSTAR BROADCASTING GROUP I CL A 65336K103 36 768 SH DFND 5 768 0 0 NEXTERA ENERGY INC COM 65339F101 46385 475498 SH DFND 1 475498 0 0 NEXTERA ENERGY INC COM 65339F101 110386 1131586 SH DFND 3 1010452 0 121134 NEXTERA ENERGY INC COM 65339F101 19224 197069 SH DFND 5 197069 0 0 NEXTERA ENERGY INC COM 65339F101 2324 23820 SH DFND 7 0 23820 0 NEXTERA ENERGY INC COM 65339F101 772 7915 SH DFND 8 5597 2318 0 NEXTERA ENERGY INC COM 65339F101 5 50 SH DFND 9 50 0 0 NEXTERA ENERGY INC COM 65339F101 38 390 SH DFND 10 390 0 0 NEXTERA ENERGY INC COM 65339F101 1921 19691 SH DFND 15 19691 0 0 NEXTERA ENERGY INC COM 65339F101 9030 92563 SH DFND 92563 0 0 NEXTERA ENERGY INC COM 65339F101 347 3559 SH SOLE 3559 0 0 NEXPOINT CR STRATEGIES FD COM 65340G106 620 108471 SH DFND 3 108201 0 270 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 4 200 SH DFND 3 200 0 0 NEXPOINT RESIDENTIAL TR INC COM 65341D102 12 902 SH DFND 2 902 0 0 NEXPOINT RESIDENTIAL TR INC COM 65341D102 501 37486 SH DFND 3 37396 0 90 NICE SYS LTD SPONSORED ADR 653656108 16997 301744 SH DFND 1 301744 0 0 NICE SYS LTD SPONSORED ADR 653656108 2 36 SH DFND 2 36 0 0 NICE SYS LTD SPONSORED ADR 653656108 9755 173185 SH DFND 3 158193 0 14992 NICE SYS LTD SPONSORED ADR 653656108 8858 157257 SH DFND 5 157257 0 0 NICE SYS LTD SPONSORED ADR 653656108 427 7580 SH DFND 7 0 7580 0 NICE SYS LTD SPONSORED ADR 653656108 107 1897 SH DFND 8 1692 205 0 NICE SYS LTD SPONSORED ADR 653656108 17 300 SH DFND 15 300 0 0 NICE SYS LTD SPONSORED ADR 653656108 436 7732 SH SOLE 7732 0 0 NICHOLAS FINANCIAL INC COM NEW 65373J209 166 12820 SH DFND 3 0 0 12820 NICHOLAS FINANCIAL INC COM NEW 65373J209 286 22067 SH DFND 4 0 22067 0 NIDEC CORP SPONSORED ADR 654090109 11497 663440 SH DFND 3 603119 0 60321 NIDEC CORP SPONSORED ADR 654090109 5899 340382 SH DFND 5 340382 0 0 NIDEC CORP SPONSORED ADR 654090109 57 3299 SH DFND 8 3299 0 0 NIDEC CORP SPONSORED ADR 654090109 53 3055 SH DFND 15 3055 0 0 NIDEC CORP SPONSORED ADR 654090109 446 25721 SH SOLE 25721 0 0 NIKE INC CL B 654106103 204654 1664263 SH DFND 1 1664263 0 0 NIKE INC CL B 654106103 1340 10900 SH Put DFND 2 10900 0 0 NIKE INC CL B 654106103 2318 18849 SH DFND 2 18849 0 0 NIKE INC CL B 654106103 86583 704100 SH Put DFND 3 704100 0 0 NIKE INC CL B 654106103 55558 451797 SH DFND 3 393168 0 58629 NIKE INC CL B 654106103 26180 212894 SH DFND 5 212894 0 0 NIKE INC CL B 654106103 45 369 SH DFND 7 0 369 0 NIKE INC CL B 654106103 1274 10359 SH DFND 8 10359 0 0 NIKE INC CL B 654106103 17 141 SH DFND 10 141 0 0 NIKE INC CL B 654106103 236 1920 SH DFND 11 1920 0 0 NIKE INC CL B 654106103 1828 14865 SH DFND 15 14865 0 0 NIKE INC CL B 654106103 11 87 SH SOLE 87 0 0 NIMBLE STORAGE INC COM 65440R101 53 2207 SH DFND 2 2207 0 0 NIMBLE STORAGE INC COM 65440R101 298 12344 SH DFND 3 6072 0 6272 NIMBLE STORAGE INC COM 65440R101 7 275 SH DFND 8 275 0 0 NIMBLE STORAGE INC COM 65440R101 5 200 SH DFND 200 0 0 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 2380 67399 SH DFND 3 66049 0 1350 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 1097 31071 SH DFND 5 31071 0 0 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 1 25 SH DFND 7 0 25 0 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 459 13000 SH DFND 10 13000 0 0 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 89 2519 SH DFND 15 2519 0 0 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 61 1720 SH DFND 1720 0 0 NISKA GAS STORAGE PARTNERS L UNIT LTD LIABI 654678101 94 30079 SH DFND 3 29179 0 900 NISKA GAS STORAGE PARTNERS L UNIT LTD LIABI 654678101 30 9800 SH DFND 4 0 9800 0 NISKA GAS STORAGE PARTNERS L UNIT LTD LIABI 654678101 3 1000 SH DFND 5 1000 0 0 NISOURCE INC COM 65473P105 5354 288606 SH DFND 1 288606 0 0 NISOURCE INC COM 65473P105 2563 138167 SH DFND 3 129723 0 8444 NISOURCE INC COM 65473P105 498 26822 SH DFND 5 26822 0 0 NISOURCE INC COM 65473P105 14 759 SH DFND 15 759 0 0 NIVALIS THERAPEUTICS INC COM 65481J109 3 200 SH DFND 2 200 0 0 NOAH HLDGS LTD SPONSORED ADS 65487X102 26 1100 SH DFND 3 1100 0 0 NOKIA CORP SPONSORED ADR 654902204 1 159 SH DFND 2 159 0 0 NOKIA CORP SPONSORED ADR 654902204 217 32064 SH DFND 3 25318 0 6746 NOKIA CORP SPONSORED ADR 654902204 1837 271008 SH DFND 5 271008 0 0 NOKIA CORP SPONSORED ADR 654902204 1 200 SH DFND 7 0 200 0 NOKIA CORP SPONSORED ADR 654902204 14 2000 SH DFND 8 2000 0 0 NOKIA CORP SPONSORED ADR 654902204 3 400 SH DFND 15 400 0 0 NOKIA CORP SPONSORED ADR 654902204 337 49654 SH DFND 49654 0 0 NOBILIS HEALTH CORP COM 65500B103 5 993 SH DFND 2 993 0 0 NOBILIS HEALTH CORP COM 65500B103 5 1000 SH DFND 3 1000 0 0 NOBILIS HEALTH CORP COM 65500B103 134 25597 SH DFND 5 25597 0 0 NOBILIS HEALTH CORP COM 65500B103 13 2500 SH DFND 7 0 2500 0 NOBILIS HEALTH CORP COM 65500B103 8 1600 SH DFND 8 1600 0 0 NOBLE ENERGY INC COM 655044105 47 1555 SH DFND 1 1555 0 0 NOBLE ENERGY INC COM 655044105 2484 82300 SH Call DFND 3 82300 0 0 NOBLE ENERGY INC COM 655044105 1358 45011 SH DFND 3 42374 0 2637 NOBLE ENERGY INC COM 655044105 6 198 SH DFND 5 198 0 0 NOBLE ENERGY INC COM 655044105 915 30333 SH SOLE 30333 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 3 500 SH DFND 3 500 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 11 1853 SH DFND 15 1853 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 158 27206 SH DFND 27206 0 0 NOODLES & CO CL A 65540B105 7 511 SH DFND 2 511 0 0 NOODLES & CO CL A 65540B105 44 3100 SH DFND 3 1850 0 1250 NOODLES & CO CL A 65540B105 2 145 SH DFND 15 145 0 0 NORANDA ALUM HLDG CORP COM NEW 65542W206 8 4930 SH DFND 4930 0 0 NORDSON CORP COM 655663102 49 771 SH DFND 2 771 0 0 NORDSON CORP COM 655663102 502 7978 SH DFND 3 7810 0 168 NORDSON CORP COM 655663102 668 10611 SH DFND 5 10611 0 0 NORDSON CORP COM 655663102 9 146 SH DFND 10 146 0 0 NORDSTROM INC COM 655664100 1434 20000 SH DFND 1 20000 0 0 NORDSTROM INC COM 655664100 18061 251858 SH DFND 3 225079 0 26779 NORDSTROM INC COM 655664100 16990 236930 SH DFND 4 0 199280 37650 NORDSTROM INC COM 655664100 2370 33043 SH DFND 5 33043 0 0 NORDSTROM INC COM 655664100 112 1562 SH DFND 15 1562 0 0 NORFOLK SOUTHERN CORP COM 655844108 21850 286000 SH DFND 1 286000 0 0 NORFOLK SOUTHERN CORP COM 655844108 10862 142172 SH DFND 3 120586 0 21586 NORFOLK SOUTHERN CORP COM 655844108 12125 158700 SH DFND 5 158700 0 0 NORFOLK SOUTHERN CORP COM 655844108 988 12929 SH DFND 8 12929 0 0 NORFOLK SOUTHERN CORP COM 655844108 38 500 SH DFND 9 500 0 0 NORFOLK SOUTHERN CORP COM 655844108 340 4447 SH DFND 15 4447 0 0 NORFOLK SOUTHERN CORP COM 655844108 9 117 SH DFND 117 0 0 NORFOLK SOUTHERN CORP COM 655844108 75 983 SH SOLE 983 0 0 NORSAT INTL INC NEW COM NEW 656512209 2 400 SH DFND 5 400 0 0 NORTEK INC COM NEW 656559309 31 494 SH DFND 2 494 0 0 NORTH AMERN ENERGY PARTNERS COM 656844107 116 53100 SH DFND 4 0 53100 0 NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 40 4006 SH DFND 3 4006 0 0 NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 10 1000 SH DFND 5 1000 0 0 NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 59 6000 SH DFND 13 6000 0 0 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 0 1366 SH DFND 5 1366 0 0 NORTHERN OIL & GAS INC NEV COM 665531109 181 40943 SH DFND 3 34743 0 6200 NORTHERN OIL & GAS INC NEV COM 665531109 247 55877 SH DFND 5 55877 0 0 NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 385 16876 SH DFND 3 12415 0 4461 NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 36 1600 SH DFND 5 1600 0 0 NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 2 100 SH DFND 8 100 0 0 NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 228 10000 SH DFND 13 10000 0 0 NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 36 1600 SH DFND 15 1600 0 0 NORTHERN TR CORP COM 665859104 20 288 SH DFND 1 288 0 0 NORTHERN TR CORP COM 665859104 68 1000 SH Put DFND 3 1000 0 0 NORTHERN TR CORP COM 665859104 2227 32668 SH DFND 3 31233 0 1435 NORTHERN TR CORP COM 665859104 1658 24331 SH DFND 5 24331 0 0 NORTHERN TR CORP COM 665859104 1 22 SH DFND 7 0 22 0 NORTHERN TR CORP COM 665859104 10 147 SH DFND 15 147 0 0 NORTHERN TR CORP COM 665859104 888 13022 SH DFND 13022 0 0 NORTHFIELD BANCORP INC DEL COM 66611T108 30 1995 SH DFND 2 1995 0 0 NORTHFIELD BANCORP INC DEL COM 66611T108 229 15065 SH DFND 15065 0 0 NORTHRIM BANCORP INC COM 666762109 6235 215519 SH DFND 4 0 168454 47065 NORTHROP GRUMMAN CORP COM 666807102 102954 620391 SH DFND 1 620391 0 0 NORTHROP GRUMMAN CORP COM 666807102 4994 30095 SH DFND 3 27076 0 3019 NORTHROP GRUMMAN CORP COM 666807102 17475 105300 SH DFND 4 0 66625 38675 NORTHROP GRUMMAN CORP COM 666807102 6636 39987 SH DFND 5 39987 0 0 NORTHROP GRUMMAN CORP COM 666807102 306 1846 SH DFND 7 0 1846 0 NORTHROP GRUMMAN CORP COM 666807102 295 1779 SH DFND 8 1754 25 0 NORTHROP GRUMMAN CORP COM 666807102 108 651 SH DFND 15 651 0 0 NORTHROP GRUMMAN CORP COM 666807102 156 938 SH SOLE 938 0 0 NORTHSTAR RLTY FIN CORP COM NEW 66704R704 0 7 SH DFND 2 7 0 0 NORTHSTAR RLTY FIN CORP COM NEW 66704R704 337 27274 SH DFND 3 20016 0 7258 NORTHSTAR RLTY FIN CORP COM NEW 66704R704 32 2625 SH DFND 5 2625 0 0 NORTHSTAR RLTY FIN CORP COM NEW 66704R704 0 33 SH DFND 15 33 0 0 NORTHSTAR RLTY FIN CORP COM NEW 66704R704 1688 136667 SH DFND 136667 0 0 NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 517 36012 SH DFND 1 36012 0 0 NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 190 13197 SH DFND 3 9050 0 4147 NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 38 2625 SH DFND 5 2625 0 0 NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 204 14214 SH DFND 14214 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 61 4671 SH DFND 2 4671 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 209 16059 SH DFND 3 9959 0 6100 NORTHWEST BANCSHARES INC MD COM 667340103 0 6 SH DFND 5 6 0 0 NORTHWEST BIOTHERAPEUTICS IN COM PAR $0.001 66737P600 13 2049 SH DFND 2 2049 0 0 NORTHWEST NAT GAS CO COM 667655104 41 896 SH DFND 2 896 0 0 NORTHWEST NAT GAS CO COM 667655104 303 6616 SH DFND 3 5592 0 1024 NORTHWEST NAT GAS CO COM 667655104 554 12085 SH DFND 12085 0 0 NORTHWEST PIPE CO COM 667746101 206 15800 SH DFND 4 0 15800 0 NORTHWESTERN CORP COM NEW 668074305 100 1865 SH DFND 2 1865 0 0 NORTHWESTERN CORP COM NEW 668074305 247 4584 SH DFND 3 3400 0 1184 NORTHWESTERN CORP COM NEW 668074305 2362 43870 SH DFND 4 0 3020 40850 NORWOOD FINANCIAL CORP COM 669549107 10 355 SH DFND 3 200 0 155 NOVA LIFESTYLE INC COM 66979P102 123 54166 SH DFND 3 54166 0 0 NOVAGOLD RES INC COM NEW 66987E206 803 222329 SH DFND 3 219329 0 3000 NOVAGOLD RES INC COM NEW 66987E206 0 37 SH DFND 5 37 0 0 NOVAGOLD RES INC COM NEW 66987E206 7 2000 SH DFND 7 0 2000 0 NOVAGOLD RES INC COM NEW 66987E206 11 3000 SH DFND 8 3000 0 0 NOVAGOLD RES INC COM NEW 66987E206 36 10000 SH DFND 14 10000 0 0 NOVAGOLD RES INC COM NEW 66987E206 4030 1116331 SH DFND 15 1116331 0 0 NOVAGOLD RES INC COM NEW 66987E206 1 175 SH DFND 175 0 0 NOVADAQ TECHNOLOGIES INC COM 66987G102 1 100 SH DFND 5 100 0 0 NOVADAQ TECHNOLOGIES INC COM 66987G102 10 1000 SH DFND 8 1000 0 0 NOVADAQ TECHNOLOGIES INC COM 66987G102 2 160 SH DFND 15 160 0 0 NOVATEL WIRELESS INC COM NEW 66987M604 4 1745 SH DFND 2 1745 0 0 NOVARTIS A G SPONSORED ADR 66987V109 18328 199386 SH DFND 3 171559 0 27827 NOVARTIS A G SPONSORED ADR 66987V109 33991 369784 SH DFND 5 369784 0 0 NOVARTIS A G SPONSORED ADR 66987V109 309 3365 SH DFND 7 0 3365 0 NOVARTIS A G SPONSORED ADR 66987V109 1352 14706 SH DFND 8 14706 0 0 NOVARTIS A G SPONSORED ADR 66987V109 221 2400 SH DFND 9 2400 0 0 NOVARTIS A G SPONSORED ADR 66987V109 64 700 SH DFND 10 700 0 0 NOVARTIS A G SPONSORED ADR 66987V109 340 3700 SH DFND 14 3700 0 0 NOVARTIS A G SPONSORED ADR 66987V109 489 5318 SH DFND 15 5318 0 0 NOVARTIS A G SPONSORED ADR 66987V109 252 2742 SH DFND 2742 0 0 NOVARTIS A G SPONSORED ADR 66987V109 62 677 SH SOLE 677 0 0 NOVACOPPER INC COM 66988K102 0 99 SH DFND 3 99 0 0 NOVACOPPER INC COM 66988K102 0 319 SH DFND 5 319 0 0 NOVACOPPER INC COM 66988K102 0 666 SH DFND 7 0 666 0 NOVACOPPER INC COM 66988K102 0 500 SH DFND 8 500 0 0 NOVACOPPER INC COM 66988K102 1 2500 SH DFND 14 2500 0 0 NOVAVAX INC COM 670002104 0 53 SH DFND 2 53 0 0 NOVAVAX INC COM 670002104 84 11950 SH DFND 3 11950 0 0 NOVAVAX INC COM 670002104 7 1000 SH DFND 8 1000 0 0 NOVELLUS SYS INC NOTE 2.625 670008AD3 9416 4940000 PRN DFND 3 4940000 0 0 NOVELLUS SYS INC NOTE 2.625 670008AD3 4203 2205000 PRN DFND 6 2205000 0 0 NOVO-NORDISK A S ADR 670100205 5642 104019 SH DFND 3 93815 0 10204 NOVO-NORDISK A S ADR 670100205 29026 535131 SH DFND 5 535131 0 0 NOVO-NORDISK A S ADR 670100205 57 1045 SH DFND 7 0 1045 0 NOVO-NORDISK A S ADR 670100205 383 7060 SH DFND 8 7060 0 0 NOVO-NORDISK A S ADR 670100205 446 8225 SH DFND 10 8225 0 0 NOVO-NORDISK A S ADR 670100205 168 3089 SH DFND 15 3089 0 0 NOVO-NORDISK A S ADR 670100205 37 679 SH DFND 679 0 0 NOVO-NORDISK A S ADR 670100205 30 560 SH SOLE 560 0 0 NOW INC COM 67011P100 24 1625 SH DFND 2 1625 0 0 NOW INC COM 67011P100 48 3254 SH DFND 3 3092 0 162 NOW INC COM 67011P100 135 9091 SH DFND 5 9091 0 0 NOW INC COM 67011P100 22 1500 SH DFND 10 1500 0 0 NOW INC COM 67011P100 5 365 SH DFND 11 365 0 0 NOW INC COM 67011P100 6 416 SH DFND 15 416 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 1649 39947 SH DFND 1 39947 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 258 6247 SH DFND 3 6055 0 192 NU SKIN ENTERPRISES INC CL A 67018T105 2613 63295 SH DFND 5 63295 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 9 214 SH DFND 8 214 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 35 836 SH DFND 836 0 0 NTELOS HLDGS CORP COM NEW 67020Q305 7 743 SH DFND 2 743 0 0 NTELOS HLDGS CORP COM NEW 67020Q305 70 7800 SH DFND 3 4200 0 3600 NUANCE COMMUNICATIONS INC COM 67020Y100 306 18700 SH DFND 1 18700 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 431 26332 SH DFND 3 18162 0 8170 NUANCE COMMUNICATIONS INC COM 67020Y100 164 10000 SH DFND 5 10000 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 22 1330 SH DFND 15 1330 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 452 27626 SH DFND 27626 0 0 NUCOR CORP COM 670346105 1901 50638 SH DFND 1 50638 0 0 NUCOR CORP COM 670346105 6407 170638 SH DFND 3 136728 0 33910 NUCOR CORP COM 670346105 924 24595 SH DFND 5 24595 0 0 NUCOR CORP COM 670346105 124 3295 SH DFND 14 3295 0 0 NUCOR CORP COM 670346105 126 3344 SH DFND 15 3344 0 0 NUCOR CORP COM 670346105 94 2491 SH DFND 2491 0 0 NUCOR CORP COM 670346105 11 305 SH SOLE 305 0 0 NUMEREX CORP PA CL A 67053A102 0 13 SH DFND 2 13 0 0 NUMEREX CORP PA CL A 67053A102 16 1850 SH DFND 3 1850 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 1736 38725 SH DFND 3 37166 0 1559 NUSTAR ENERGY LP UNIT COM 67058H102 17 375 SH DFND 15 375 0 0 NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 5414 202546 SH DFND 3 202046 0 500 NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 120 4508 SH DFND 15 4508 0 0 NUVEEN CONN PREM INCOME MUN COM 67060D107 52 4207 SH DFND 3 3500 0 707 NUVEEN N C PREM INCOME MUN F COM 67060P100 163 12800 SH DFND 3 12200 0 600 NUTRACEUTICAL INTL CORP COM 67060Y101 9 374 SH DFND 2 374 0 0 NUVEEN MASS PREM INCOME MUN COM 67061E104 116 8571 SH DFND 3 7084 0 1487 NUVEEN MD PREM INCOME MUN FD COM 67061Q107 118 9587 SH DFND 3 3650 0 5937 NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 133 13200 SH DFND 3 13200 0 0 NUVEEN ARIZ PREM INCOME MUN COM 67061W104 378 25515 SH DFND 3 18736 0 6779 NUVEEN CALIF MUN VALUE FD COM 67062C107 39 3681 SH DFND 3 3506 0 175 NUVEEN INVT QUALITY MUN FD I COM 67062E103 11 728 SH DFND 2 728 0 0 NUVEEN INVT QUALITY MUN FD I COM 67062E103 2953 199144 SH DFND 3 169461 0 29683 NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 4 299 SH DFND 2 299 0 0 NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 709 52272 SH DFND 3 33430 0 18842 NUVEEN MUN ADVANTAGE FD INC COM 67062H106 13 988 SH DFND 2 988 0 0 NUVEEN MUN ADVANTAGE FD INC COM 67062H106 2159 162225 SH DFND 3 148153 0 14072 NUVEEN MUN INCOME FD INC COM 67062J102 123 11500 SH DFND 3 11500 0 0 NUVEEN NY MUN VALUE FD COM 67062M105 60 6150 SH DFND 3 4000 0 2150 NUVEEN QUALITY MUN FD INC COM 67062N103 14 1052 SH DFND 2 1052 0 0 NUVEEN QUALITY MUN FD INC COM 67062N103 469 36037 SH DFND 3 33980 0 2057 NUVEEN PERFORMANCE PLUS MUN COM 67062P108 21 1482 SH DFND 2 1482 0 0 NUVEEN PERFORMANCE PLUS MUN COM 67062P108 201 14161 SH DFND 3 14161 0 0 NUVEEN PREM INCOME MUN FD COM 67062T100 21 1596 SH DFND 2 1596 0 0 NUVEEN PREM INCOME MUN FD COM 67062T100 495 36914 SH DFND 3 32442 0 4472 NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 15 1147 SH DFND 2 1147 0 0 NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 889 67876 SH DFND 3 59657 0 8219 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 4 321 SH DFND 2 321 0 0 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 1684 128435 SH DFND 3 124435 0 4000 NUVEEN CA SELECT TAX FREE PR SH BEN INT 67063R103 11 700 SH DFND 3 700 0 0 NUVEEN NY SELECT TAX FREE PR SH BEN INT 67063V104 40 3000 SH DFND 3 0 0 3000 NUVEEN PREM INCOME MUN FD 2 COM 67063W102 24 1749 SH DFND 2 1749 0 0 NUVEEN PREM INCOME MUN FD 2 COM 67063W102 1300 95228 SH DFND 3 84262 0 10966 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 3 233 SH DFND 2 233 0 0 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 22 1600 SH DFND 3 0 0 1600 NUVEEN VA PREM INCOME MUN FD COM 67064R102 80 5913 SH DFND 3 3293 0 2620 NUVEEN CAL AMT-FREE MUN INC COM 670651108 1455 99203 SH DFND 3 95343 0 3860 NUVEEN NY AMT FREE MUN INCOM COM 670656107 2087 165774 SH DFND 3 129208 0 36566 NUVEEN AMT-FREE MUN INCOME F COM 670657105 23 1792 SH DFND 2 1792 0 0 NUVEEN AMT-FREE MUN INCOME F COM 670657105 1223 93876 SH DFND 3 85440 0 8436 NVIDIA CORP COM 67066G104 3418 138641 SH DFND 1 138641 0 0 NVIDIA CORP COM 67066G104 7393 299900 SH Call DFND 3 299900 0 0 NVIDIA CORP COM 67066G104 2174 88180 SH DFND 3 84110 0 4070 NVIDIA CORP COM 67066G104 22 900 SH DFND 5 900 0 0 NVIDIA CORP COM 67066G104 979 39700 SH DFND 11 39700 0 0 NVIDIA CORP COM 67066G104 8 316 SH DFND 15 316 0 0 NVIDIA CORP COM 67066G104 108 4391 SH SOLE 4391 0 0 NVIDIA CORP NOTE 1.000 67066GAC8 615 465000 PRN DFND 3 465000 0 0 NVIDIA CORP NOTE 1.000 67066GAC8 43366 32795000 PRN DFND 6 32795000 0 0 NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 12 874 SH DFND 2 874 0 0 NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 626 45432 SH DFND 3 44432 0 1000 NUVEEN NY DIVID ADVNTG MUN F COM 67066X107 549 40893 SH DFND 3 32351 0 8542 NUVEEN CA DIVIDEND ADV MUN F COM 67066Y105 674 45105 SH DFND 3 34234 0 10871 NUVEEN INTER DURATION MN TMF COM 670671106 13 1027 SH DFND 2 1027 0 0 NUVEEN INTER DURATION MN TMF COM 670671106 1805 145596 SH DFND 3 138796 0 6800 NUVEEN INT DUR QUAL MUN TRM COM 670677103 4 289 SH DFND 2 289 0 0 NUVEEN INT DUR QUAL MUN TRM COM 670677103 292 23510 SH DFND 3 23010 0 500 NUVEEN SR INCOME FD COM 67067Y104 1 118 SH DFND 2 118 0 0 NUVEEN SR INCOME FD COM 67067Y104 349 59042 SH DFND 3 57687 0 1355 NUVEEN MUN HIGH INCOME OPP F COM 670682103 10 753 SH DFND 2 753 0 0 NUVEEN MUN HIGH INCOME OPP F COM 670682103 118 8869 SH DFND 3 7183 0 1686 NUVEEN AMT-FREE MUN VALUE FD COM 670695105 3 203 SH DFND 2 203 0 0 NUVEEN AMT-FREE MUN VALUE FD COM 670695105 738 43051 SH DFND 3 37051 0 6000 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 2 89 SH DFND 2 89 0 0 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 3834 222514 SH DFND 3 106410 0 116104 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 52 3000 SH DFND 15 3000 0 0 NUTRI SYS INC NEW COM 67069D108 438 16526 SH DFND 1 16526 0 0 NUTRI SYS INC NEW COM 67069D108 40 1503 SH DFND 2 1503 0 0 NUTRI SYS INC NEW COM 67069D108 3 103 SH DFND 5 103 0 0 NUTRI SYS INC NEW COM 67069D108 5 193 SH DFND 193 0 0 NUVEEN CA DIV ADVANTG MUN FD COM 67069X104 277 18485 SH DFND 3 6685 0 11800 NUVEEN NJ DIV ADVANTAGE MUN COM 67069Y102 181 14119 SH DFND 3 785 0 13334 NUVEEN CALIF MUNICPAL VALU F COM 6706EB106 3 200 SH DFND 3 200 0 0 NUVEEN GLOBAL EQUITY INCOME COM 6706EH103 1 66 SH DFND 2 66 0 0 NUVEEN GLOBAL EQUITY INCOME COM 6706EH103 69 6762 SH DFND 3 6762 0 0 NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 1 95 SH DFND 2 95 0 0 NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 574 57731 SH DFND 3 54221 0 3510 NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 29 2813 SH DFND 3 2813 0 0 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 3 253 SH DFND 2 253 0 0 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 455 37628 SH DFND 3 29842 0 7786 NUVEEN S&P 500 DYN OVERWRITE COM 6706EW100 1 49 SH DFND 2 49 0 0 NUVEEN S&P 500 DYN OVERWRITE COM 6706EW100 13 1000 SH DFND 3 0 0 1000 NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 12 933 SH DFND 2 933 0 0 NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 159 12169 SH DFND 3 12169 0 0 NUVEEN NEW JERSEY MUN VALUE COM 670702109 65 4578 SH DFND 3 700 0 3878 NUVEEN NEW JERSEY MUN VALUE COM 670702109 56 3996 SH DFND 5 3996 0 0 NUVASIVE INC COM 670704105 1620 33600 SH DFND 1 33600 0 0 NUVASIVE INC COM 670704105 111 2307 SH DFND 2 2307 0 0 NUVASIVE INC COM 670704105 87 1796 SH DFND 3 1496 0 300 NUVASIVE INC COM 670704105 24746 513199 SH DFND 4 0 338679 174520 NUVASIVE INC COM 670704105 5 110 SH DFND 10 110 0 0 NUVASIVE INC COM 670704105 15 307 SH DFND 307 0 0 NUVEEN NEW YORK MUN VALUE FD COM 670706100 152 10264 SH DFND 3 4764 0 5500 NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 10 739 SH DFND 2 739 0 0 NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 1760 129252 SH DFND 3 123252 0 6000 NUVEEN DIVID ADV MUN FD 3 COM SH BEN INT 67070X101 12 907 SH DFND 2 907 0 0 NUVEEN DIVID ADV MUN FD 3 COM SH BEN INT 67070X101 2851 210220 SH DFND 3 201991 0 8229 NUVEEN CA DIV ADV MUNI FD 3 COM SH BEN INT 67070Y109 108 8042 SH DFND 3 6783 0 1259 NUVEEN REAL ESTATE INCOME FD COM 67071B108 124 12330 SH DFND 3 11330 0 1000 NUVEEN DIVID ADVANTAGE MUN I COM 67071L106 9 670 SH DFND 2 670 0 0 NUVEEN DIVID ADVANTAGE MUN I COM 67071L106 2134 153182 SH DFND 3 153182 0 0 NUVEEN QUALITY PFD INCOME FD COM 67071S101 3 409 SH DFND 2 409 0 0 NUVEEN QUALITY PFD INCOME FD COM 67071S101 257 32591 SH DFND 3 30491 0 2100 NUVEEN QUALITY PFD INCOME FD COM 67071S101 972 123200 SH DFND 5 123200 0 0 NUVEEN QUALITY PFD INCOME FD COM 67072C105 3 376 SH DFND 2 376 0 0 NUVEEN QUALITY PFD INCOME FD COM 67072C105 657 75055 SH DFND 3 73055 0 2000 NUVEEN QUALITY PFD INCOME FD COM 67072C105 17 1965 SH DFND 5 1965 0 0 NUVEEN FLOATING RATE INCOME COM 67072T108 2 169 SH DFND 2 169 0 0 NUVEEN FLOATING RATE INCOME COM 67072T108 203 20168 SH DFND 3 8452 0 11716 NXSTAGE MEDICAL INC COM 67072V103 51 3263 SH DFND 2 3263 0 0 NXSTAGE MEDICAL INC COM 67072V103 48 3030 SH DFND 3 1030 0 2000 NUVEEN QUALITY PFD INC FD 3 COM 67072W101 1 81 SH DFND 2 81 0 0 NUVEEN QUALITY PFD INC FD 3 COM 67072W101 197 24560 SH DFND 3 24560 0 0 NUVEEN QUALITY PFD INC FD 3 COM 67072W101 453 56500 SH DFND 5 56500 0 0 NUVEEN QUALITY PFD INC FD 3 COM 67072W101 18 2300 SH DFND 8 2300 0 0 NUVEEN LG/SHT COMMODITY TOTR COM UT BEN INT 670731108 307 19213 SH DFND 3 19213 0 0 NUVEEN MINN MUN INCOME FD SHS 670734102 29 2000 SH DFND 3 1200 0 800 NUVEEN MTG OPPORTUNITY TERM COM 670735109 4311 192436 SH DFND 3 175106 0 17330 NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 2479 275702 SH DFND 3 250978 0 24724 NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 15 1700 SH DFND 8 1700 0 0 NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 4 467 SH DFND 2 467 0 0 NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 1366 171156 SH DFND 3 142282 0 28874 NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 4166 521994 SH DFND 5 521994 0 0 NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 173 12812 SH DFND 3 9672 0 3140 NUVEEN BUILD AMER BD FD COM 67074C103 1 65 SH DFND 2 65 0 0 NUVEEN BUILD AMER BD FD COM 67074C103 2254 114689 SH DFND 3 92916 0 21773 NUVEEN BUILD AMER BD FD COM 67074C103 227 11550 SH DFND 5 11550 0 0 NUVEEN BUILD AMER BD FD COM 67074C103 26 1300 SH DFND 8 1300 0 0 NUVEEN PA MUN VALUE FD COM 67074K105 6 400 SH DFND 3 400 0 0 NUVEEN PA MUN VALUE FD COM 67074K105 59 3991 SH DFND 5 3991 0 0 NUVEEN ENHANCED MUN VALUE FD COM 67074M101 5 325 SH DFND 2 325 0 0 NUVEEN ENHANCED MUN VALUE FD COM 67074M101 29 1960 SH DFND 3 1433 0 527 NUVEEN DIVERSIFIED COMMODTY COM UT BEN INT 67074P104 30 2950 SH DFND 3 2240 0 710 NUVEEN BUILD AMER BD OPPTNY COM 67074Q102 0 22 SH DFND 2 22 0 0 NUVEEN BUILD AMER BD OPPTNY COM 67074Q102 1063 54753 SH DFND 3 40096 0 14657 NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 3144 250153 SH DFND 3 246968 0 3185 NUVEEN SHT DUR CR OPP FD COM 67074X107 141 9250 SH DFND 3 7500 0 1750 NUVEEN REAL ASSET INC & GROW COM 67074Y105 66 4514 SH DFND 3 3714 0 800 NUVEEN 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2326 0 0 ORANGE SPONSORED ADR 684060106 24 1600 SH DFND 1600 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 11 2405 SH DFND 2 2405 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 10 2350 SH DFND 3 2350 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 93 21028 SH DFND 21028 0 0 ORBITAL ATK INC COM 68557N103 12 171 SH DFND 2 171 0 0 ORBITAL ATK INC COM 68557N103 299 4154 SH DFND 3 3965 0 189 ORBITAL ATK INC COM 68557N103 1746 24290 SH DFND 4 0 10840 13450 ORBITAL ATK INC COM 68557N103 48 661 SH DFND 5 661 0 0 ORCHID IS CAP INC COM 68571X103 10 1092 SH DFND 2 1092 0 0 ORCHIDS PAPER PRODS CO DEL COM 68572N104 11 406 SH DFND 2 406 0 0 ORCHIDS PAPER PRODS CO DEL COM 68572N104 23 900 SH DFND 3 900 0 0 ORCHIDS PAPER PRODS CO DEL COM 68572N104 10 400 SH DFND 5 400 0 0 OREXIGEN THERAPEUTICS INC COM 686164104 10 4842 SH DFND 2 4842 0 0 OREXIGEN THERAPEUTICS INC COM 686164104 38 18100 SH DFND 3 17200 0 900 ORGANOVO HLDGS INC COM 68620A104 16 6057 SH DFND 2 6057 0 0 ORGANOVO HLDGS INC COM 68620A104 119 44495 SH DFND 3 31650 0 12845 ORGANOVO HLDGS INC COM 68620A104 8 3100 SH DFND 5 3100 0 0 ORION MARINE GROUP INC COM 68628V308 2 314 SH DFND 2 314 0 0 ORION MARINE GROUP INC COM 68628V308 206 34500 SH DFND 4 0 34500 0 ORIX CORP SPONSORED ADR 686330101 503 7753 SH DFND 2 7753 0 0 ORIX CORP SPONSORED ADR 686330101 1076 16573 SH DFND 3 16573 0 0 ORIX CORP SPONSORED ADR 686330101 23 361 SH DFND 10 361 0 0 ORIX CORP SPONSORED ADR 686330101 23 352 SH DFND 15 352 0 0 ORITANI FINL CORP DEL COM 68633D103 471 30126 SH DFND 1 30126 0 0 ORITANI FINL CORP DEL COM 68633D103 34 2190 SH DFND 2 2190 0 0 ORITANI FINL CORP DEL COM 68633D103 3 200 SH DFND 3 200 0 0 ORITANI FINL CORP DEL COM 68633D103 1 53 SH DFND 5 53 0 0 ORMAT TECHNOLOGIES INC COM 686688102 57 1685 SH DFND 2 1685 0 0 ORMAT TECHNOLOGIES INC COM 686688102 197 5799 SH DFND 3 5799 0 0 ORMAT TECHNOLOGIES INC COM 686688102 117 3428 SH DFND 3428 0 0 ORRSTOWN FINL SVCS INC COM 687380105 1 32 SH DFND 2 32 0 0 ORRSTOWN FINL SVCS INC COM 687380105 83 4920 SH DFND 3 500 0 4420 OSHKOSH CORP COM 688239201 38 1055 SH DFND 2 1055 0 0 OSHKOSH CORP COM 688239201 809 22279 SH DFND 3 19958 0 2321 OSHKOSH CORP COM 688239201 4786 131750 SH DFND 4 0 65050 66700 OSHKOSH CORP COM 688239201 85 2340 SH DFND 5 2340 0 0 OSIRIS THERAPEUTICS INC NEW COM 68827R108 16 882 SH DFND 2 882 0 0 OSIRIS THERAPEUTICS INC NEW COM 68827R108 30 1637 SH DFND 3 1637 0 0 OTELCO INC CL A NEW 688823301 0 60 SH DFND 3 60 0 0 OTONOMY INC COM 68906L105 12 677 SH DFND 2 677 0 0 OTONOMY INC COM 68906L105 5 300 SH DFND 5 300 0 0 OTTER TAIL CORP COM 689648103 44 1696 SH DFND 2 1696 0 0 OTTER TAIL CORP COM 689648103 162 6222 SH DFND 3 5122 0 1100 OTTER TAIL CORP COM 689648103 102 3931 SH DFND 3931 0 0 OUTERWALL INC COM 690070107 1554 27299 SH DFND 1 27299 0 0 OUTERWALL INC COM 690070107 20 343 SH DFND 2 343 0 0 OUTERWALL INC COM 690070107 44 776 SH DFND 3 776 0 0 OUTERWALL INC COM 690070107 877 15405 SH DFND 5 15405 0 0 OUTERWALL INC COM 690070107 21 375 SH DFND 8 375 0 0 OUTERWALL INC COM 690070107 103 1805 SH DFND 1805 0 0 OUTFRONT MEDIA INC COM 69007J106 231 11096 SH DFND 3 10846 0 250 OUTFRONT MEDIA INC COM 69007J106 10 461 SH DFND 5 461 0 0 OUTFRONT MEDIA INC COM 69007J106 6 268 SH DFND 268 0 0 OVASCIENCE INC COM 69014Q101 9 1010 SH DFND 2 1010 0 0 OVERSEAS SHIPHOLDING GROUP I COM CL B 69036R400 42 12400 SH DFND 3 12400 0 0 OVERSTOCK COM INC DEL COM 690370101 8 452 SH DFND 2 452 0 0 OVERSTOCK COM INC DEL COM 690370101 27 1596 SH DFND 1596 0 0 OWENS & MINOR INC NEW COM 690732102 127 3981 SH DFND 2 3981 0 0 OWENS & MINOR INC NEW COM 690732102 259 8109 SH DFND 3 6684 0 1425 OWENS & MINOR INC NEW COM 690732102 5 161 SH DFND 15 161 0 0 OWENS CORNING NEW COM 690742101 1260 30061 SH DFND 3 25433 0 4628 OWENS CORNING NEW COM 690742101 643 15340 SH DFND 5 15340 0 0 OWENS ILL INC COM NEW 690768403 807 38928 SH DFND 3 32772 0 6156 OWENS ILL INC COM NEW 690768403 1088 52494 SH DFND 5 52494 0 0 OWENS ILL INC COM NEW 690768403 124 6000 SH DFND 8 6000 0 0 OXFORD INDS INC COM 691497309 55 746 SH DFND 2 746 0 0 OXFORD INDS INC COM 691497309 54 735 SH DFND 3 400 0 335 OXFORD INDS INC COM 691497309 217 2943 SH DFND 2943 0 0 OXFORD LANE CAP CORP COM 691543102 39 3435 SH DFND 3 3435 0 0 OXIGENE INC COM PAR$.001 691828404 12 12978 SH SOLE 12978 0 0 P A M TRANSN SVCS INC COM 693149106 5 139 SH DFND 2 139 0 0 P A M TRANSN SVCS INC COM 693149106 1550 46900 SH DFND 4 0 46900 0 PBF ENERGY INC CL A 69318G106 119 4229 SH DFND 1 4229 0 0 PBF ENERGY INC CL A 69318G106 233 8269 SH DFND 3 8019 0 250 PBF ENERGY INC CL A 69318G106 2041 72289 SH DFND 5 72289 0 0 PBF ENERGY INC CL A 69318G106 33 1157 SH DFND 11 1157 0 0 PBF ENERGY INC CL A 69318G106 2 63 SH DFND 63 0 0 P C CONNECTION COM 69318J100 8 407 SH DFND 2 407 0 0 P C CONNECTION COM 69318J100 937 45200 SH DFND 4 0 45200 0 PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 7 400 SH DFND 3 400 0 0 PCM INC COM 69323K100 176 19512 SH DFND 3 19512 0 0 PDC ENERGY INC COM 69327R101 1741 32850 SH DFND 1 32850 0 0 PDC ENERGY INC COM 69327R101 82 1549 SH DFND 2 1549 0 0 PDC ENERGY INC COM 69327R101 3 56 SH DFND 15 56 0 0 PDF SOLUTIONS INC COM 693282105 11 1146 SH DFND 2 1146 0 0 PDF SOLUTIONS INC COM 693282105 31 3102 SH DFND 3102 0 0 PDL BIOPHARMA INC COM 69329Y104 911 181091 SH DFND 3 168291 0 12800 PDL BIOPHARMA INC COM 69329Y104 2857 568025 SH DFND 5 568025 0 0 PDL BIOPHARMA INC COM 69329Y104 7 1346 SH DFND 8 1346 0 0 PDL BIOPHARMA INC COM 69329Y104 144 28663 SH DFND 28663 0 0 PDL BIOPHARMA INC NOTE 4.000% 2/0 69329YAF1 273 308000 PRN DFND 3 308000 0 0 PG&E CORP COM 69331C108 26289 497907 SH DFND 1 497907 0 0 PG&E CORP COM 69331C108 1293 24480 SH DFND 3 17002 0 7478 PG&E CORP COM 69331C108 633 11997 SH DFND 5 11997 0 0 PG&E CORP COM 69331C108 18 344 SH DFND 8 344 0 0 PG&E CORP COM 69331C108 8 149 SH DFND 15 149 0 0 PHH CORP COM NEW 693320202 29 2034 SH DFND 2 2034 0 0 PHH CORP COM NEW 693320202 0 5 SH DFND 3 5 0 0 PHH CORP COM NEW 693320202 85 5998 SH DFND 5998 0 0 PICO HLDGS INC COM NEW 693366205 7 672 SH DFND 2 672 0 0 PICO HLDGS INC COM NEW 693366205 2 200 SH DFND 3 200 0 0 PICO HLDGS INC COM NEW 693366205 24 2431 SH DFND 5 2431 0 0 PICO HLDGS INC COM NEW 693366205 160 16572 SH DFND 16572 0 0 PHI INC COM VTG 69336T106 286 14600 SH DFND 4 0 14600 0 PHI INC COM NON VTG 69336T205 8 448 SH DFND 2 448 0 0 PHI INC COM NON VTG 69336T205 225 11900 SH DFND 4 0 11900 0 PHI INC COM NON VTG 69336T205 1 44 SH DFND 5 44 0 0 PGT INC COM 69336V101 6 465 SH DFND 2 465 0 0 PGT INC COM 69336V101 3979 324039 SH DFND 4 0 223053 100986 PGT INC COM 69336V101 62 5087 SH DFND 5087 0 0 PMC-SIERRA INC COM 69344F106 45 6578 SH DFND 2 6578 0 0 PMC-SIERRA INC COM 69344F106 1 103 SH DFND 3 103 0 0 PNC FINL SVCS GROUP INC COM 693475105 25696 288067 SH DFND 1 288067 0 0 PNC FINL SVCS GROUP INC COM 693475105 47795 535820 SH DFND 3 419419 0 116401 PNC FINL SVCS GROUP INC COM 693475105 121722 1364601 SH DFND 5 1364601 0 0 PNC FINL SVCS GROUP INC COM 693475105 652 7312 SH DFND 7 0 7312 0 PNC FINL SVCS GROUP INC COM 693475105 5429 60858 SH DFND 8 60158 700 0 PNC FINL SVCS GROUP INC COM 693475105 175 1960 SH DFND 9 1960 0 0 PNC FINL SVCS GROUP INC COM 693475105 446 5000 SH DFND 10 5000 0 0 PNC FINL SVCS GROUP INC COM 693475105 767 8600 SH DFND 11 8600 0 0 PNC FINL SVCS GROUP INC COM 693475105 232 2600 SH DFND 14 2600 0 0 PNC FINL SVCS GROUP INC COM 693475105 523 5859 SH DFND 15 5859 0 0 PNC FINL SVCS GROUP INC COM 693475105 625 7011 SH SOLE 7011 0 0 PNC FINL SVCS GROUP INC *W EXP 12/31/201 693475121 1616 66293 SH DFND 3 66253 0 40 POSCO SPONSORED ADR 693483109 136 3882 SH DFND 3 882 0 3000 POSCO SPONSORED ADR 693483109 3861 110250 SH DFND 5 110250 0 0 POSCO SPONSORED ADR 693483109 51 1447 SH DFND 7 0 1447 0 POSCO SPONSORED ADR 693483109 9 250 SH DFND 8 250 0 0 POSCO SPONSORED ADR 693483109 77 2200 SH DFND 15 2200 0 0 POSCO SPONSORED ADR 693483109 278 7940 SH DFND 7940 0 0 PNM RES INC COM 69349H107 128 4581 SH DFND 2 4581 0 0 PNM RES INC COM 69349H107 245 8748 SH DFND 3 8248 0 500 PNM RES INC COM 69349H107 26 939 SH DFND 11 939 0 0 PPG INDS INC COM 693506107 6282 71641 SH DFND 3 65574 0 6067 PPG INDS INC COM 693506107 17868 203760 SH DFND 4 0 130930 72830 PPG INDS INC COM 693506107 2003 22847 SH DFND 5 22847 0 0 PPG INDS INC COM 693506107 729 8310 SH DFND 7 0 8310 0 PPG INDS INC COM 693506107 2 18 SH DFND 8 18 0 0 PPG INDS INC COM 693506107 6 70 SH DFND 10 70 0 0 PPG INDS INC COM 693506107 308 3515 SH DFND 15 3515 0 0 PPG INDS INC COM 693506107 503 5731 SH DFND 5731 0 0 PPL CORP COM 69351T106 33916 1031208 SH DFND 1 1031208 0 0 PPL CORP COM 69351T106 2572 78200 SH Call DFND 3 78200 0 0 PPL CORP COM 69351T106 16938 514991 SH DFND 3 355837 0 159154 PPL CORP COM 69351T106 14063 427563 SH DFND 5 427563 0 0 PPL CORP COM 69351T106 335 10189 SH DFND 8 10189 0 0 PPL CORP COM 69351T106 113 3429 SH DFND 15 3429 0 0 PPL CORP COM 69351T106 1181 35917 SH SOLE 35917 0 0 PRA HEALTH SCIENCES INC COM 69354M108 29 740 SH DFND 2 740 0 0 PRA HEALTH SCIENCES INC COM 69354M108 4 108 SH DFND 15 108 0 0 PRA GROUP INC COM 69354N106 131 2472 SH DFND 2 2472 0 0 PRA GROUP INC COM 69354N106 1012 19128 SH DFND 3 17867 0 1261 PRA GROUP INC COM 69354N106 35474 670327 SH DFND 4 0 453817 216510 PRA GROUP INC COM 69354N106 430 8125 SH DFND 5 8125 0 0 PRA GROUP INC COM 69354N106 17 314 SH DFND 15 314 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 385 4856 SH DFND 1 4856 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 81 1019 SH DFND 2 1019 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 300 3784 SH DFND 3 3784 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 4 46 SH DFND 5 46 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 1 9 SH DFND 15 9 0 0 PVH CORP COM 693656100 8015 78622 SH DFND 3 76222 0 2400 PVH CORP COM 693656100 1083 10620 SH DFND 5 10620 0 0 PVH CORP COM 693656100 61 600 SH DFND 14 600 0 0 PVH CORP COM 693656100 1 6 SH DFND 15 6 0 0 PVH CORP COM 693656100 784 7690 SH DFND 7690 0 0 PTC THERAPEUTICS INC COM 69366J200 44 1647 SH DFND 2 1647 0 0 PTC THERAPEUTICS INC COM 69366J200 398 14905 SH DFND 3 13912 0 993 PTC INC COM 69370C100 30 960 SH DFND 2 960 0 0 PTC INC COM 69370C100 203 6394 SH DFND 3 6259 0 135 PTC INC COM 69370C100 238 7500 SH DFND 5 7500 0 0 PTC INC COM 69370C100 4 128 SH DFND 15 128 0 0 PTC INC COM 69370C100 28 890 SH DFND 890 0 0 PACCAR INC COM 693718108 1864 35737 SH DFND 1 35737 0 0 PACCAR INC COM 693718108 614 11776 SH DFND 2 11776 0 0 PACCAR INC COM 693718108 7703 147660 SH DFND 3 126807 0 20853 PACCAR INC COM 693718108 2838 54396 SH DFND 5 54396 0 0 PACCAR INC COM 693718108 72 1378 SH DFND 7 0 1378 0 PACCAR INC COM 693718108 32 620 SH DFND 8 620 0 0 PACCAR INC COM 693718108 45 855 SH DFND 10 855 0 0 PACCAR INC COM 693718108 282 5407 SH DFND 15 5407 0 0 PACCAR INC COM 693718108 607 11626 SH DFND 11626 0 0 PACHOLDER HIGH YIELD FD INC COM 693742108 6 1024 SH DFND 3 1024 0 0 PACER FDS TR TRENDP 750 ETF 69374H105 3994 169377 SH DFND 3 145257 0 24120 PACER FDS TR TRENDP 450 ETF 69374H204 4 159 SH DFND 2 159 0 0 PACER FDS TR TRENDP 450 ETF 69374H204 425 18301 SH DFND 3 18101 0 200 PACER FDS TR TRENDP 100 ETF 69374H303 63 2688 SH DFND 2 2688 0 0 PACER FDS TR TRENDP 100 ETF 69374H303 2494 106353 SH DFND 3 99562 0 6791 PACIFIC BOOKER MINERALS INC COM 69403R108 30 16010 SH DFND 3 16010 0 0 PACIFIC BOOKER MINERALS INC COM 69403R108 38 20615 SH DFND 7 0 20615 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 11 3069 SH DFND 2 3069 0 0 PACIFIC COAST OIL TR UNIT BEN INT 694103102 119 57910 SH DFND 3 55705 0 2205 PACIFIC CONTINENTAL CORP COM 69412V108 10 781 SH DFND 2 781 0 0 PACIFIC CONTINENTAL CORP COM 69412V108 85 6388 SH DFND 3 5986 0 402 PACIFIC DATAVISION INC COM 694171307 18 613 SH DFND 2 613 0 0 PACIFIC ETHANOL INC COM PAR $.001 69423U305 9 1341 SH DFND 2 1341 0 0 PACIFIC ETHANOL INC COM PAR $.001 69423U305 0 2 SH DFND 3 2 0 0 PACIFIC ETHANOL INC COM PAR $.001 69423U305 0 72 SH DFND 13 72 0 0 PACIFIC MERCANTILE BANCORP COM 694552100 100 14800 SH DFND 4 0 14800 0 PACIFIC PREMIER BANCORP COM 69478X105 23 1109 SH DFND 2 1109 0 0 PACIFIC PREMIER BANCORP COM 69478X105 3 144 SH DFND 3 144 0 0 PACIFIC PREMIER BANCORP COM 69478X105 1995 98165 SH DFND 4 0 88970 9195 PACIRA PHARMACEUTICALS INC COM 695127100 40 966 SH DFND 2 966 0 0 PACIRA PHARMACEUTICALS INC COM 695127100 2 50 SH DFND 3 50 0 0 PACIRA PHARMACEUTICALS INC COM 695127100 6 145 SH DFND 5 145 0 0 PACIRA PHARMACEUTICALS INC COM 695127100 10 240 SH DFND 15 240 0 0 PACIRA PHARMACEUTICALS INC COM 695127100 119 2900 SH DFND 2900 0 0 PACIRA PHARMACEUTICALS INC NOTE 3.250% 2/0 695127AB6 10768 5997000 PRN DFND 3 5997000 0 0 PACKAGING CORP AMER COM 695156109 3535 58766 SH DFND 1 58766 0 0 PACKAGING CORP AMER COM 695156109 70 1165 SH DFND 2 1165 0 0 PACKAGING CORP AMER COM 695156109 4808 79913 SH DFND 3 73210 0 6703 PACKAGING CORP AMER COM 695156109 3394 56417 SH DFND 5 56417 0 0 PACKAGING CORP AMER COM 695156109 37 611 SH DFND 7 0 611 0 PACKAGING CORP AMER COM 695156109 7 120 SH DFND 8 120 0 0 PACKAGING CORP AMER COM 695156109 88 1464 SH DFND 15 1464 0 0 PACKAGING CORP AMER COM 695156109 325 5400 SH DFND 5400 0 0 PACWEST BANCORP DEL COM 695263103 488 11389 SH DFND 1 11389 0 0 PACWEST BANCORP DEL COM 695263103 75 1762 SH DFND 2 1762 0 0 PACWEST BANCORP DEL COM 695263103 225 5255 SH DFND 3 4570 0 685 PACWEST BANCORP DEL COM 695263103 1724 40278 SH DFND 5 40278 0 0 PACWEST BANCORP DEL COM 695263103 24 562 SH DFND 8 562 0 0 PACWEST BANCORP DEL COM 695263103 26 597 SH DFND 11 597 0 0 PACWEST BANCORP DEL COM 695263103 1 15 SH DFND 15 15 0 0 PACWEST BANCORP DEL COM 695263103 553 12922 SH DFND 12922 0 0 PAIN THERAPEUTICS INC COM 69562K100 1 300 SH DFND 3 0 0 300 PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 8 10000 SH DFND 3 10000 0 0 PALO ALTO NETWORKS INC COM 697435105 19946 115964 SH DFND 1 115964 0 0 PALO ALTO NETWORKS INC COM 697435105 860 5000 SH Put DFND 3 5000 0 0 PALO ALTO NETWORKS INC COM 697435105 20327 118181 SH DFND 3 103080 0 15101 PALO ALTO NETWORKS INC COM 697435105 6897 40098 SH DFND 5 40098 0 0 PALO ALTO NETWORKS INC COM 697435105 524 3046 SH DFND 8 3046 0 0 PALO ALTO NETWORKS INC COM 697435105 198 1149 SH DFND 15 1149 0 0 PALO ALTO NETWORKS INC COM 697435105 189 1100 SH DFND 1100 0 0 PALO ALTO NETWORKS INC COM 697435105 141 821 SH SOLE 821 0 0 PALO ALTO NETWORKS INC NOTE 697435AB1 6700 4170000 PRN DFND 6 4170000 0 0 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 2 100 SH DFND 3 100 0 0 PAN AMERICAN SILVER CORP COM 697900108 6 1014 SH DFND 1 1014 0 0 PAN AMERICAN SILVER CORP COM 697900108 0 15 SH DFND 2 15 0 0 PAN AMERICAN SILVER CORP COM 697900108 44 7000 SH Call DFND 3 7000 0 0 PAN AMERICAN SILVER CORP COM 697900108 1235 194554 SH DFND 3 190411 0 4143 PAN AMERICAN SILVER CORP COM 697900108 1475 232303 SH DFND 5 232303 0 0 PAN AMERICAN SILVER CORP COM 697900108 20 3129 SH DFND 8 3129 0 0 PAN AMERICAN SILVER CORP COM 697900108 53 8400 SH DFND 8400 0 0 PANDORA MEDIA INC COM 698354107 1415 66300 SH DFND 1 66300 0 0 PANDORA MEDIA INC COM 698354107 6716 314698 SH DFND 3 282082 0 32616 PANDORA MEDIA INC COM 698354107 41 1900 SH DFND 5 1900 0 0 PANDORA MEDIA INC COM 698354107 9 400 SH DFND 8 400 0 0 PANERA BREAD CO CL A 69840W108 2583 13354 SH DFND 1 13354 0 0 PANERA BREAD CO CL A 69840W108 43 224 SH DFND 2 224 0 0 PANERA BREAD CO CL A 69840W108 1257 6500 SH Call DFND 3 6500 0 0 PANERA BREAD CO CL A 69840W108 5822 30100 SH Put DFND 3 30100 0 0 PANERA BREAD CO CL A 69840W108 7001 36198 SH DFND 3 35127 0 1071 PANERA BREAD CO CL A 69840W108 8334 43090 SH DFND 4 0 28450 14640 PANERA BREAD CO CL A 69840W108 5175 26758 SH DFND 5 26758 0 0 PANERA BREAD CO CL A 69840W108 10 50 SH DFND 8 50 0 0 PANHANDLE OIL AND GAS INC CL A 698477106 13 775 SH DFND 2 775 0 0 PAPA JOHNS INTL INC COM 698813102 3159 46133 SH DFND 1 46133 0 0 PAPA JOHNS INTL INC COM 698813102 74 1077 SH DFND 2 1077 0 0 PAPA JOHNS INTL INC COM 698813102 69 1011 SH DFND 3 1011 0 0 PAPA MURPHYS HLDGS INC COM 698814100 6 403 SH DFND 2 403 0 0 PAPA MURPHYS HLDGS INC COM 698814100 12 800 SH DFND 3 800 0 0 PAPA MURPHYS HLDGS INC COM 698814100 2335 159078 SH DFND 4 0 145670 13408 PAR PETE CORP COM NEW 69888T207 15 702 SH DFND 2 702 0 0 PARAGON SHIPPING INC CL A NEW 69913R408 0 90 SH DFND 3 0 0 90 PARAGON SHIPPING INC CL A NEW 69913R408 2 5200 SH DFND 4 0 5200 0 PARAGON SHIPPING INC CL A NEW 69913R408 0 245 SH DFND 5 245 0 0 PARAMOUNT GOLD NEV CORP COM 69924M109 0 25 SH DFND 3 25 0 0 PARAMOUNT GOLD NEV CORP COM 69924M109 0 224 SH DFND 5 224 0 0 PARAMOUNT GROUP INC COM 69924R108 5 300 SH DFND 3 300 0 0 PARATEK PHARMACEUTICALS INC COM 699374302 11 580 SH DFND 2 580 0 0 PAREXEL INTL CORP COM 699462107 147 2382 SH DFND 2 2382 0 0 PAREXEL INTL CORP COM 699462107 783 12649 SH DFND 3 9213 0 3436 PAREXEL INTL CORP COM 699462107 47600 768738 SH DFND 4 0 523588 245150 PAREXEL INTL CORP COM 699462107 54 866 SH DFND 5 866 0 0 PAREXEL INTL CORP COM 699462107 3 49 SH DFND 15 49 0 0 PAREXEL INTL CORP COM 699462107 353 5693 SH DFND 5693 0 0 PARK CITY GROUP INC COM NEW 700215304 14 1346 SH DFND 2 1346 0 0 PARK ELECTROCHEMICAL CORP COM 700416209 16 918 SH DFND 2 918 0 0 PARK ELECTROCHEMICAL CORP COM 700416209 11 600 SH DFND 3 0 0 600 PARK ELECTROCHEMICAL CORP COM 700416209 134 7600 SH DFND 4 0 7600 0 PARK NATL CORP COM 700658107 50 555 SH DFND 2 555 0 0 PARK OHIO HLDGS CORP COM 700666100 10 362 SH DFND 2 362 0 0 PARK OHIO HLDGS CORP COM 700666100 223 7735 SH DFND 3 7465 0 270 PARK OHIO HLDGS CORP COM 700666100 0 12 SH DFND 15 12 0 0 PARK OHIO HLDGS CORP COM 700666100 156 5389 SH DFND 5389 0 0 PARK STERLING CORP COM 70086Y105 12 1730 SH DFND 2 1730 0 0 PARK STERLING CORP COM 70086Y105 3 500 SH DFND 3 500 0 0 PARK STERLING CORP COM 70086Y105 17 2468 SH DFND 4 0 2468 0 PARKER DRILLING CO COM 701081101 12 4748 SH DFND 2 4748 0 0 PARKER DRILLING CO COM 701081101 0 138 SH DFND 5 138 0 0 PARKER HANNIFIN CORP COM 701094104 18 180 SH DFND 1 180 0 0 PARKER HANNIFIN CORP COM 701094104 2032 20889 SH DFND 3 18724 0 2165 PARKER HANNIFIN CORP COM 701094104 186 1912 SH DFND 5 1912 0 0 PARKER HANNIFIN CORP COM 701094104 103 1058 SH DFND 7 0 1058 0 PARKER HANNIFIN CORP COM 701094104 1 14 SH DFND 8 14 0 0 PARKER HANNIFIN CORP COM 701094104 9 95 SH DFND 10 95 0 0 PARKER HANNIFIN CORP COM 701094104 1 9 SH DFND 14 9 0 0 PARKER HANNIFIN CORP COM 701094104 123 1265 SH DFND 15 1265 0 0 PARKER HANNIFIN CORP COM 701094104 382 3930 SH DFND 3930 0 0 PARKER HANNIFIN CORP COM 701094104 918 9435 SH SOLE 9435 0 0 PARKERVISION INC COM 701354102 0 1852 SH DFND 2 1852 0 0 PARKWAY PPTYS INC COM 70159Q104 72 4630 SH DFND 2 4630 0 0 PARKWAY PPTYS INC COM 70159Q104 158 10176 SH DFND 3 9676 0 500 PARKWAY PPTYS INC COM 70159Q104 987 63420 SH DFND 4 0 4560 58860 PARSLEY ENERGY INC CL A 701877102 45 2973 SH DFND 2 2973 0 0 PARSLEY ENERGY INC CL A 701877102 92 6083 SH DFND 3 4333 0 1750 PARSLEY ENERGY INC CL A 701877102 0 15 SH DFND 5 15 0 0 PARSLEY ENERGY INC CL A 701877102 1 50 SH DFND 50 0 0 PARTY CITY HOLDCO INC COM 702149105 18 1137 SH DFND 2 1137 0 0 PARTY CITY HOLDCO INC COM 702149105 221 13863 SH DFND 3 13007 0 856 PARTY CITY HOLDCO INC COM 702149105 27 1678 SH DFND 5 1678 0 0 PATHFINDER BANCORP INC MD COM 70319R109 1 100 SH DFND 3 100 0 0 PATRICK INDS INC COM 703343103 12 314 SH DFND 2 314 0 0 PATRICK INDS INC COM 703343103 18 444 SH DFND 3 444 0 0 PATRICK INDS INC COM 703343103 65277 1653001 SH DFND 4 0 1329628 323373 PATRICK INDS INC COM 703343103 150 3791 SH DFND 3791 0 0 PATTERN ENERGY GROUP INC CL A 70338P100 29590 1550000 SH DFND 1 1550000 0 0 PATTERN ENERGY GROUP INC CL A 70338P100 51 2678 SH DFND 2 2678 0 0 PATTERN ENERGY GROUP INC CL A 70338P100 1215 63626 SH DFND 3 51250 0 12376 PATTERN ENERGY GROUP INC CL A 70338P100 131 6875 SH DFND 5 6875 0 0 PATTERN ENERGY GROUP INC CL A 70338P100 115 6000 SH DFND 8 6000 0 0 PATTERN ENERGY GROUP INC CL A 70338P100 246 12861 SH DFND 12861 0 0 PATRIOT NATL INC COM 70338T102 6 387 SH DFND 2 387 0 0 PATRIOT NATL INC COM 70338T102 1 55 SH DFND 15 55 0 0 PATTERSON COMPANIES INC COM 703395103 14323 331176 SH DFND 1 331176 0 0 PATTERSON COMPANIES INC COM 703395103 3462 80045 SH DFND 3 67118 0 12927 PATTERSON COMPANIES INC COM 703395103 695 16069 SH DFND 5 16069 0 0 PATTERSON COMPANIES INC COM 703395103 3 73 SH DFND 8 73 0 0 PATTERSON COMPANIES INC COM 703395103 8 183 SH DFND 15 183 0 0 PATTERSON COMPANIES INC COM 703395103 509 11768 SH DFND 11768 0 0 PATTERSON COMPANIES INC COM 703395103 138 3190 SH SOLE 3190 0 0 PATTERSON UTI ENERGY INC COM 703481101 92 7000 SH DFND 1 7000 0 0 PATTERSON UTI ENERGY INC COM 703481101 16 1198 SH DFND 2 1198 0 0 PATTERSON UTI ENERGY INC COM 703481101 1226 93300 SH Put DFND 3 93300 0 0 PATTERSON UTI ENERGY INC COM 703481101 575 43783 SH DFND 3 36496 0 7287 PATTERSON UTI ENERGY INC COM 703481101 1 40 SH DFND 5 40 0 0 PATTERSON UTI ENERGY INC COM 703481101 13 1013 SH DFND 15 1013 0 0 PAYCHEX INC COM 704326107 7250 152223 SH DFND 1 152223 0 0 PAYCHEX INC COM 704326107 569 11937 SH DFND 2 11937 0 0 PAYCHEX INC COM 704326107 7434 156084 SH DFND 3 131237 0 24847 PAYCHEX INC COM 704326107 6468 135798 SH DFND 5 135798 0 0 PAYCHEX INC COM 704326107 898 18845 SH DFND 7 0 18845 0 PAYCHEX INC COM 704326107 303 6367 SH DFND 8 1769 4598 0 PAYCHEX INC COM 704326107 246 5175 SH DFND 14 5175 0 0 PAYCHEX INC COM 704326107 308 6464 SH DFND 15 6464 0 0 PAYCHEX INC COM 704326107 6 130 SH DFND 130 0 0 PAYCHEX INC COM 704326107 327 6857 SH SOLE 6857 0 0 PAYCOM SOFTWARE INC COM 70432V102 284 7900 SH DFND 1 7900 0 0 PAYCOM SOFTWARE INC COM 70432V102 57 1579 SH DFND 2 1579 0 0 PAYCOM SOFTWARE INC COM 70432V102 500 13922 SH DFND 3 12527 0 1395 PAYLOCITY HLDG CORP COM 70438V106 22 731 SH DFND 2 731 0 0 PAYPAL HLDGS INC COM 70450Y103 397 12800 SH Put DFND 3 12800 0 0 PAYPAL HLDGS INC COM 70450Y103 18127 584002 SH DFND 3 525633 0 58369 PAYPAL HLDGS INC COM 70450Y103 7544 243040 SH DFND 5 243040 0 0 PAYPAL HLDGS INC COM 70450Y103 958 30858 SH DFND 7 0 30858 0 PAYPAL HLDGS INC COM 70450Y103 141 4531 SH DFND 8 2386 2145 0 PAYPAL HLDGS INC COM 70450Y103 31 1003 SH DFND 10 1003 0 0 PAYPAL HLDGS INC COM 70450Y103 4035 130000 SH DFND 11 130000 0 0 PAYPAL HLDGS INC COM 70450Y103 258 8300 SH DFND 14 8300 0 0 PAYPAL HLDGS INC COM 70450Y103 242 7795 SH DFND 15 7795 0 0 PAYPAL HLDGS INC COM 70450Y103 6504 209524 SH SOLE 209524 0 0 PEABODY ENERGY CORP COM 704549104 166 120000 SH Call DFND 3 120000 0 0 PEABODY ENERGY CORP COM 704549104 3092 2240900 SH Put DFND 3 2240900 0 0 PEABODY ENERGY CORP COM 704549104 438 317692 SH DFND 3 311692 0 6000 PEABODY ENERGY CORP COM 704549104 6 4266 SH DFND 5 4266 0 0 PEABODY ENERGY CORP COM 704549104 4 2680 SH DFND 11 2680 0 0 PEABODY ENERGY CORP COM 704549104 1 800 SH DFND 13 800 0 0 PEABODY ENERGY CORP COM 704549104 224 162393 SH DFND 162393 0 0 PEABODY ENERGY CORP SDCV 4.750%12/1 704549AG9 9 80000 PRN DFND 3 80000 0 0 PEAPACK-GLADSTONE FINL CORP COM 704699107 13 618 SH DFND 2 618 0 0 PEAPACK-GLADSTONE FINL CORP COM 704699107 24 1142 SH DFND 3 1142 0 0 PEARSON PLC SPONSORED ADR 705015105 2764 161086 SH DFND 3 157388 0 3698 PEARSON PLC SPONSORED ADR 705015105 529 30806 SH DFND 5 30806 0 0 PEARSON PLC SPONSORED ADR 705015105 16 932 SH DFND 15 932 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 122 3451 SH DFND 2 3451 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 465 13125 SH DFND 3 9385 0 3740 PEBBLEBROOK HOTEL TR COM 70509V100 35 1000 SH DFND 5 1000 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 629 17750 SH DFND 17750 0 0 PEDEVCO CORP COM NEW 70532Y204 527 2107400 SH DFND 5 2107400 0 0 PEGASYSTEMS INC COM 705573103 42 1687 SH DFND 2 1687 0 0 PEGASYSTEMS INC COM 705573103 23268 945488 SH DFND 4 0 644248 301240 PEGASYSTEMS INC COM 705573103 5 190 SH DFND 15 190 0 0 PEGASYSTEMS INC COM 705573103 22 913 SH DFND 913 0 0 PEMBINA PIPELINE CORP COM 706327103 276578 11519281 SH DFND 1 11519281 0 0 PEMBINA PIPELINE CORP COM 706327103 1 56 SH DFND 2 56 0 0 PEMBINA PIPELINE CORP COM 706327103 616 25666 SH DFND 3 11671 0 13995 PEMBINA PIPELINE CORP COM 706327103 1054 43900 SH Call DFND 5 43900 0 0 PEMBINA PIPELINE CORP COM 706327103 110651 4608548 SH DFND 5 4608548 0 0 PEMBINA PIPELINE CORP COM 706327103 41235 1717422 SH DFND 7 0 1717422 0 PEMBINA PIPELINE CORP COM 706327103 2493 103833 SH DFND 8 73183 30650 0 PEMBINA PIPELINE CORP COM 706327103 538 22398 SH DFND 9 22398 0 0 PEMBINA PIPELINE CORP COM 706327103 306 12750 SH DFND 13 12750 0 0 PEMBINA PIPELINE CORP COM 706327103 2 101 SH DFND 15 101 0 0 PEMBINA PIPELINE CORP COM 706327103 187 7770 SH DFND 7770 0 0 PEMBINA PIPELINE CORP COM 706327103 144170 6004561 SH SOLE 6004561 0 0 PENDRELL CORP COM 70686R104 5 7603 SH DFND 2 7603 0 0 PENGROWTH ENERGY CORP COM 70706P104 18433 21433180 SH DFND 1 21433180 0 0 PENGROWTH ENERGY CORP COM 70706P104 3 3384 SH DFND 2 3384 0 0 PENGROWTH ENERGY CORP COM 70706P104 21 24909 SH DFND 3 14209 0 10700 PENGROWTH ENERGY CORP COM 70706P104 1454 1690983 SH DFND 5 1690983 0 0 PENGROWTH ENERGY CORP COM 70706P104 18 20556 SH DFND 7 0 20556 0 PENGROWTH ENERGY CORP COM 70706P104 39 45801 SH DFND 8 45761 40 0 PENGROWTH ENERGY CORP COM 70706P104 4 5000 SH DFND 9 5000 0 0 PENGROWTH ENERGY CORP COM 70706P104 13 15000 SH DFND 13 15000 0 0 PENGROWTH ENERGY CORP COM 70706P104 20 23010 SH DFND 14 23010 0 0 PENGROWTH ENERGY CORP COM 70706P104 15 16905 SH DFND 16905 0 0 PENGROWTH ENERGY CORP COM 70706P104 4329 5034038 SH SOLE 5034038 0 0 PENN NATL GAMING INC COM 707569109 65 3896 SH DFND 2 3896 0 0 PENN NATL GAMING INC COM 707569109 18 1100 SH DFND 3 700 0 400 PENN NATL GAMING INC COM 707569109 1 46 SH DFND 15 46 0 0 PENN VA CORP COM 707882106 3 5334 SH DFND 2 5334 0 0 PENN VA CORP COM 707882106 113 212500 SH DFND 3 199500 0 13000 PENN VA CORP COM 707882106 65 122906 SH DFND 122906 0 0 PENN WEST PETE LTD NEW COM 707887105 233 518100 SH DFND 1 518100 0 0 PENN WEST PETE LTD NEW COM 707887105 1 3205 SH DFND 2 3205 0 0 PENN WEST PETE LTD NEW COM 707887105 18 40080 SH DFND 3 33380 0 6700 PENN WEST PETE LTD NEW COM 707887105 132 293267 SH DFND 5 293267 0 0 PENN WEST PETE LTD NEW COM 707887105 6 13520 SH DFND 7 0 13520 0 PENN WEST PETE LTD NEW COM 707887105 1 2847 SH DFND 8 2847 0 0 PENN WEST PETE LTD NEW COM 707887105 3 7441 SH DFND 9 7441 0 0 PENN WEST PETE LTD NEW COM 707887105 4 8000 SH DFND 14 8000 0 0 PENN WEST PETE LTD NEW COM 707887105 4340 9640721 SH SOLE 9640721 0 0 PENNANTPARK INVT CORP COM 708062104 73 11336 SH DFND 3 10605 0 731 PENNANTPARK FLOATING RATE CA COM 70806A106 129 10775 SH DFND 3 631 0 10144 PENNEY J C INC COM 708160106 52 5595 SH DFND 2 5595 0 0 PENNEY J C INC COM 708160106 6271 675000 SH Put DFND 3 675000 0 0 PENNEY J C INC COM 708160106 2413 259759 SH DFND 3 226308 0 33451 PENNEY J C INC COM 708160106 401 43204 SH DFND 5 43204 0 0 PENNS WOODS BANCORP INC COM 708430103 10 240 SH DFND 2 240 0 0 PENNS WOODS BANCORP INC COM 708430103 41 1000 SH DFND 3 1000 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 69 3479 SH DFND 2 3479 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 30 1500 SH DFND 3 1500 0 0 PENNTEX MIDSTREAM PARTNERS L COM UNIT LTD 709311104 35 2200 SH DFND 3 1200 0 1000 PENNYMAC MTG INVT TR COM 70931T103 41 2666 SH DFND 2 2666 0 0 PENNYMAC MTG INVT TR COM 70931T103 40 2562 SH DFND 3 1962 0 600 PENNYMAC FINL SVCS INC CL A 70932B101 10 611 SH DFND 2 611 0 0 PENNYMAC FINL SVCS INC CL A 70932B101 288 18000 SH DFND 4 0 18000 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 70 1454 SH DFND 3 830 0 624 PENSKE AUTOMOTIVE GRP INC COM 70959W103 6737 139080 SH DFND 4 0 68100 70980 PENSKE AUTOMOTIVE GRP INC COM 70959W103 3341 68966 SH DFND 5 68966 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 203 4190 SH DFND 8 4190 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 5 113 SH DFND 15 113 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 738 15243 SH DFND 15243 0 0 PEOPLES BANCORP INC COM 709789101 8 402 SH DFND 2 402 0 0 PEOPLES BANCORP INC COM 709789101 524 25200 SH DFND 4 0 25200 0 PEOPLES BANCORP N C INC COM 710577107 32 1832 SH DFND 3 0 0 1832 PEOPLES FINL SVCS CORP COM 711040105 12 356 SH DFND 2 356 0 0 PEOPLES FINL SVCS CORP COM 711040105 23 658 SH DFND 3 658 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 2670 169720 SH DFND 1 169720 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 2710 172265 SH DFND 3 110405 0 61860 PEOPLES UNITED FINANCIAL INC COM 712704105 1477 93882 SH DFND 5 93882 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 18 1168 SH DFND 8 1168 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 53 3385 SH DFND 15 3385 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 58 3678 SH DFND 3678 0 0 PEOPLES UTAH BANCORP COM 712706209 2 100 SH DFND 2 100 0 0 PEP BOYS MANNY MOE & JACK COM 713278109 28 2294 SH DFND 2 2294 0 0 PEP BOYS MANNY MOE & JACK COM 713278109 28 2300 SH DFND 3 0 0 2300 PEP BOYS MANNY MOE & JACK COM 713278109 76 6275 SH DFND 5 6275 0 0 PEP BOYS MANNY MOE & JACK COM 713278109 1 48 SH DFND 48 0 0 PEPCO HOLDINGS INC COM 713291102 1438 59353 SH DFND 3 43820 0 15533 PEPCO HOLDINGS INC COM 713291102 60 2466 SH DFND 5 2466 0 0 PEPCO HOLDINGS INC COM 713291102 11 460 SH DFND 15 460 0 0 PEPCO HOLDINGS INC COM 713291102 3013 124400 SH Call DFND 124400 0 0 PEPCO HOLDINGS INC COM 713291102 218 9000 SH Put DFND 9000 0 0 PEPCO HOLDINGS INC COM 713291102 235 9716 SH DFND 9716 0 0 PEPSICO INC COM 713448108 176721 1874031 SH DFND 1 1874031 0 0 PEPSICO INC COM 713448108 33929 359800 SH Call DFND 3 359800 0 0 PEPSICO INC COM 713448108 21444 227400 SH Put DFND 3 227400 0 0 PEPSICO INC COM 713448108 85169 903167 SH DFND 3 750339 0 152828 PEPSICO INC COM 713448108 30371 322070 SH DFND 4 0 243710 78360 PEPSICO INC COM 713448108 64221 681032 SH DFND 5 681032 0 0 PEPSICO INC COM 713448108 9151 97045 SH DFND 7 0 97045 0 PEPSICO INC COM 713448108 4296 45561 SH DFND 8 33227 12334 0 PEPSICO INC COM 713448108 597 6329 SH DFND 9 6329 0 0 PEPSICO INC COM 713448108 407 4311 SH DFND 10 4311 0 0 PEPSICO INC COM 713448108 141 1492 SH DFND 11 1492 0 0 PEPSICO INC COM 713448108 359 3802 SH DFND 13 3802 0 0 PEPSICO INC COM 713448108 346 3670 SH DFND 14 3670 0 0 PEPSICO INC COM 713448108 1762 18690 SH DFND 15 18690 0 0 PEPSICO INC COM 713448108 49 515 SH DFND 17 515 0 0 PEPSICO INC COM 713448108 104 1100 SH DFND 1100 0 0 PEPSICO INC COM 713448108 1117 11847 SH SOLE 11847 0 0 PERCEPTRON INC COM 71361F100 1 74 SH DFND 2 74 0 0 PERCEPTRON INC COM 71361F100 446 58700 SH DFND 4 0 58700 0 PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 9 8881 SH DFND 2 8881 0 0 PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 5 4500 SH DFND 3 4500 0 0 PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 0 100 SH DFND 5 100 0 0 PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 123 121019 SH SOLE 121019 0 0 PERFICIENT INC COM 71375U101 23 1460 SH DFND 2 1460 0 0 PERFICIENT INC COM 71375U101 11748 761345 SH DFND 4 0 519915 241430 PERFICIENT INC COM 71375U101 7 452 SH DFND 452 0 0 PERFORMANT FINL CORP COM 71377E105 1 490 SH DFND 490 0 0 PERFORMANCE SPORTS GROUP LTD COM 71377G100 26 1940 SH DFND 2 1940 0 0 PERFORMANCE SPORTS GROUP LTD COM 71377G100 12 902 SH DFND 3 902 0 0 PERFORMANCE SPORTS GROUP LTD COM 71377G100 27126 2021298 SH DFND 4 0 1660270 361028 PERFORMANCE SPORTS GROUP LTD COM 71377G100 459 34190 SH DFND 5 34190 0 0 PERFORMANCE SPORTS GROUP LTD COM 71377G100 38 2800 SH DFND 7 0 2800 0 PERICOM SEMICONDUCTOR CORP COM 713831105 13 726 SH DFND 2 726 0 0 PERICOM SEMICONDUCTOR CORP COM 713831105 912 49951 SH DFND 49951 0 0 PERKINELMER INC COM 714046109 321 6982 SH DFND 3 5282 0 1700 PERKINELMER INC COM 714046109 268 5841 SH DFND 5 5841 0 0 PERKINELMER INC COM 714046109 4 80 SH DFND 8 80 0 0 PERKINELMER INC COM 714046109 6 129 SH DFND 15 129 0 0 PERKINELMER INC COM 714046109 463 10064 SH DFND 10064 0 0 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 49 8074 SH DFND 3 6074 0 2000 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 157 25650 SH DFND 25650 0 0 PERNIX THERAPEUTICS HLDGS IN COM 71426V108 5 1728 SH DFND 2 1728 0 0 PERNIX THERAPEUTICS HLDGS IN COM 71426V108 3 1025 SH DFND 3 1025 0 0 PERNIX THERAPEUTICS HLDGS IN COM 71426V108 63 20000 SH DFND 7 0 20000 0 PERSEON CORP COM NEW 715270203 0 2 SH DFND 2 2 0 0 PERSHING GOLD CORP COM NEW 715302204 2 555 SH DFND 8 555 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 169 4745 SH DFND 3 4504 0 241 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 6 162 SH DFND 5 162 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 9 254 SH DFND 15 254 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 43 1213 SH DFND 1213 0 0 PETMED EXPRESS INC COM 716382106 12 726 SH DFND 2 726 0 0 PETMED EXPRESS INC COM 716382106 48 2969 SH DFND 3 2769 0 200 PETROCHINA CO LTD SPONSORED ADR 71646E100 132 1893 SH DFND 3 1893 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 9 127 SH DFND 5 127 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 328 4712 SH DFND 4712 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 138 37434 SH DFND 3 11434 0 26000 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 166 44996 SH DFND 5 44996 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 0 94 SH DFND 8 94 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 161 43810 SH DFND 15 43810 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 8 2285 SH DFND 2285 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 359 82500 SH Call DFND 3 82500 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 4209 967500 SH Put DFND 3 967500 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 988 227202 SH DFND 3 212837 0 14365 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 380 87328 SH DFND 5 87328 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 4 820 SH DFND 7 0 820 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 4 922 SH DFND 8 922 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 69 15900 SH DFND 10 15900 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 18 4200 SH DFND 15 4200 0 0 PETROQUEST ENERGY INC COM 716748108 1 700 SH DFND 3 700 0 0 PETROQUEST ENERGY INC COM 716748108 5 4367 SH DFND 4367 0 0 PFENEX INC COM 717071104 12 803 SH DFND 2 803 0 0 PFIZER INC COM 717081103 245385 7812333 SH DFND 1 7812333 0 0 PFIZER INC COM 717081103 5497 175000 SH Call DFND 3 175000 0 0 PFIZER INC COM 717081103 24801 789600 SH Put DFND 3 789600 0 0 PFIZER INC COM 717081103 111395 3546482 SH DFND 3 2898478 0 648004 PFIZER INC COM 717081103 40607 1292810 SH DFND 4 0 800910 491900 PFIZER INC COM 717081103 203542 6480167 SH DFND 5 6480167 0 0 PFIZER INC COM 717081103 3354 106795 SH DFND 7 0 106795 0 PFIZER INC COM 717081103 7589 241611 SH DFND 8 235126 6485 0 PFIZER INC COM 717081103 1003 31927 SH DFND 9 31927 0 0 PFIZER INC COM 717081103 967 30800 SH DFND 10 30800 0 0 PFIZER INC COM 717081103 942 29996 SH DFND 11 29996 0 0 PFIZER INC COM 717081103 79 2500 SH DFND 13 2500 0 0 PFIZER INC COM 717081103 3403 108326 SH DFND 14 108326 0 0 PFIZER INC COM 717081103 2297 73138 SH DFND 15 73138 0 0 PFIZER INC COM 717081103 528 16798 SH DFND 17 2398 14400 0 PFIZER INC COM 717081103 1023 32561 SH DFND 32561 0 0 PFIZER INC COM 717081103 3596 114496 SH SOLE 114496 0 0 PFSWEB INC COM NEW 717098206 8 568 SH DFND 2 568 0 0 PHARMERICA CORP COM 71714F104 31 1084 SH DFND 2 1084 0 0 PHARMERICA CORP COM 71714F104 637 22381 SH DFND 3 21938 0 443 PHARMERICA CORP COM 71714F104 2724 95680 SH DFND 4 0 52340 43340 PHARMERICA CORP COM 71714F104 0 12 SH DFND 15 12 0 0 PHARMERICA CORP COM 71714F104 139 4896 SH DFND 4896 0 0 PHARMATHENE INC COM 71714G102 0 128 SH DFND 2 128 0 0 PHARMATHENE INC COM 71714G102 1 1012 SH DFND 3 0 0 1012 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 1 17 SH DFND 2 17 0 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 33 1059 SH DFND 3 1059 0 0 PHILIP MORRIS INTL INC COM 718172109 47586 599847 SH DFND 1 599847 0 0 PHILIP MORRIS INTL INC COM 718172109 134343 1693474 SH DFND 3 1453534 0 239940 PHILIP MORRIS INTL INC COM 718172109 63791 804116 SH DFND 5 804116 0 0 PHILIP MORRIS INTL INC COM 718172109 2297 28949 SH DFND 7 0 28949 0 PHILIP MORRIS INTL INC COM 718172109 1729 21799 SH DFND 8 17934 3865 0 PHILIP MORRIS INTL INC COM 718172109 17 210 SH DFND 9 210 0 0 PHILIP MORRIS INTL INC COM 718172109 492 6208 SH DFND 10 6208 0 0 PHILIP MORRIS INTL INC COM 718172109 1978 24931 SH DFND 11 24931 0 0 PHILIP MORRIS INTL INC COM 718172109 40 500 SH DFND 13 500 0 0 PHILIP MORRIS INTL INC COM 718172109 996 12560 SH DFND 14 12560 0 0 PHILIP MORRIS INTL INC COM 718172109 2147 27067 SH DFND 15 27067 0 0 PHILIP MORRIS INTL INC COM 718172109 408 5148 SH DFND 17 578 4570 0 PHILIP MORRIS INTL INC COM 718172109 299 3772 SH DFND 3772 0 0 PHILIP MORRIS INTL INC COM 718172109 1154 14546 SH SOLE 14546 0 0 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 152 3300 SH DFND 3 3300 0 0 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 1 23 SH DFND 5 23 0 0 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 205 4441 SH DFND 4441 0 0 PHILLIPS 66 COM 718546104 29439 383117 SH DFND 1 383117 0 0 PHILLIPS 66 COM 718546104 369 4800 SH Put DFND 3 4800 0 0 PHILLIPS 66 COM 718546104 18870 245573 SH DFND 3 193182 0 52391 PHILLIPS 66 COM 718546104 16853 219332 SH DFND 5 219332 0 0 PHILLIPS 66 COM 718546104 116 1511 SH DFND 7 0 1511 0 PHILLIPS 66 COM 718546104 367 4778 SH DFND 8 4461 317 0 PHILLIPS 66 COM 718546104 38 500 SH DFND 10 500 0 0 PHILLIPS 66 COM 718546104 104 1353 SH DFND 13 1353 0 0 PHILLIPS 66 COM 718546104 462 6017 SH DFND 15 6017 0 0 PHILLIPS 66 COM 718546104 192 2500 SH DFND 17 2500 0 0 PHILLIPS 66 COM 718546104 282 3673 SH DFND 3673 0 0 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 2453 49782 SH DFND 3 47582 0 2200 PHOENIX COS INC NEW COM NEW 71902E604 1 25 SH DFND 11 25 0 0 PHOENIX COS INC NEW COM NEW 71902E604 3 100 SH DFND 100 0 0 PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C103 8 1719 SH DFND 2 1719 0 0 PHOTOMEDEX INC COM PAR $0.01 719358301 0 111 SH DFND 2 111 0 0 PHOTOMEDEX INC COM PAR $0.01 719358301 1 2205 SH DFND 2205 0 0 PHOTRONICS INC COM 719405102 23 2579 SH DFND 2 2579 0 0 PHOTRONICS INC COM 719405102 41 4475 SH DFND 3 0 0 4475 PHOTRONICS INC COM 719405102 287 31730 SH DFND 4 0 31730 0 PHYSICIANS RLTY TR COM 71943U104 43 2862 SH DFND 2 2862 0 0 PHYSICIANS RLTY TR COM 71943U104 173 11440 SH DFND 3 8540 0 2900 PIEDMONT NAT GAS INC COM 720186105 138 3456 SH DFND 2 3456 0 0 PIEDMONT NAT GAS INC COM 720186105 1044 26048 SH DFND 3 15673 0 10375 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 168 9401 SH DFND 3 7346 0 2055 PIER 1 IMPORTS INC COM 720279108 25 3625 SH DFND 2 3625 0 0 PIER 1 IMPORTS INC COM 720279108 133 19316 SH DFND 3 16139 0 3177 PIER 1 IMPORTS INC COM 720279108 9545 1383393 SH DFND 4 0 1089143 294250 PIER 1 IMPORTS INC COM 720279108 158 22955 SH DFND 5 22955 0 0 PIER 1 IMPORTS INC COM 720279108 286 41447 SH DFND 41447 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 4165 200446 SH DFND 1 200446 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 155 7480 SH DFND 3 7304 0 176 PILGRIMS PRIDE CORP NEW COM 72147K108 1 55 SH DFND 5 55 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 5 260 SH DFND 10 260 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 90 4340 SH DFND 4340 0 0 PIMCO CALIF MUN INCOME FD II COM 72200M108 58 6007 SH DFND 3 6007 0 0 PIMCO MUNICIPAL INCOME FD COM 72200R107 4 302 SH DFND 2 302 0 0 PIMCO MUNICIPAL INCOME FD COM 72200R107 367 25600 SH DFND 3 19600 0 6000 PIMCO MUNICIPAL INCOME FD COM 72200R107 1429 99554 SH DFND 5 99554 0 0 PIMCO MUNICIPAL INCOME FD COM 72200R107 191 13300 SH DFND 8 13300 0 0 PIMCO NY MUNICIPAL INCOME FD COM 72200T103 136 11750 SH DFND 3 11750 0 0 PIMCO CORPORATE INCOME STRAT COM 72200U100 1 69 SH DFND 2 69 0 0 PIMCO CORPORATE INCOME STRAT COM 72200U100 1088 82830 SH DFND 3 76132 0 6698 PIMCO MUN INCOME FD II COM 72200W106 9 790 SH DFND 2 790 0 0 PIMCO MUN INCOME FD II COM 72200W106 363 30232 SH DFND 3 23232 0 7000 PIMCO MUN INCOME FD II COM 72200W106 24 2000 SH DFND 5 2000 0 0 PIMCO MUN INCOME FD II COM 72200W106 58 4800 SH DFND 8 4800 0 0 PIMCO STRATEGIC INCOME FD IN COM 72200X104 1 72 SH DFND 2 72 0 0 PIMCO STRATEGIC INCOME FD IN COM 72200X104 67 7863 SH DFND 3 3863 0 4000 PIMCO STRATEGIC INCOME FD IN COM 72200X104 330 38670 SH DFND 5 38670 0 0 PIMCO STRATEGIC INCOME FD IN COM 72200X104 38 4500 SH DFND 8 4500 0 0 PIMCO NEW YORK MUN FD II COM 72200Y102 136 11400 SH DFND 3 11400 0 0 PIMCO GLOBAL STOCKSPLS INCM COM 722011103 30 2003 SH DFND 3 2003 0 0 PIMCO HIGH INCOME FD COM SHS 722014107 193 25873 SH DFND 3 23323 0 2550 PIMCO HIGH INCOME FD COM SHS 722014107 56 7500 SH DFND 7500 0 0 PIMCO MUN INCOME FD III COM 72201A103 5 417 SH DFND 2 417 0 0 PIMCO MUN INCOME FD III COM 72201A103 429 39075 SH DFND 3 32075 0 7000 PIMCO CORPORATE & INCOME OPP COM 72201B101 2 123 SH DFND 2 123 0 0 PIMCO CORPORATE & INCOME OPP COM 72201B101 1973 148375 SH DFND 3 138556 0 9819 PIMCO CORPORATE & INCOME OPP COM 72201B101 83 6240 SH DFND 5 6240 0 0 PIMCO CORPORATE & INCOME OPP COM 72201B101 20 1500 SH DFND 8 1500 0 0 PIMCO CALIF MUN INCOME FD II COM 72201C109 24 2200 SH DFND 3 2200 0 0 PIMCO NEW YORK MUN INCM FD 1 COM 72201E105 67 6823 SH DFND 3 6823 0 0 PIMCO INCOME STRATEGY FUND COM 72201H108 1 54 SH DFND 2 54 0 0 PIMCO INCOME STRATEGY FUND COM 72201H108 2594 267950 SH DFND 3 265600 0 2350 PIMCO INCOME STRATEGY FUND COM 72201H108 4130 426640 SH DFND 5 426640 0 0 PIMCO INCOME STRATEGY FUND I COM 72201J104 4 411 SH DFND 2 411 0 0 PIMCO INCOME STRATEGY FUND I COM 72201J104 149 16839 SH DFND 3 14582 0 2257 PIMCO INCOME STRATEGY FUND I COM 72201J104 327 37000 SH DFND 5 37000 0 0 PIMCO ETF TR 1-3YR USTREIDX 72201R106 1282 25107 SH DFND 2 25107 0 0 PIMCO ETF TR 1-3YR USTREIDX 72201R106 15 300 SH DFND 3 300 0 0 PIMCO ETF TR 1-3YR USTREIDX 72201R106 500 9800 SH DFND 8 9800 0 0 PIMCO ETF TR 1-5 US TIP IDX 72201R205 7189 139396 SH DFND 2 139396 0 0 PIMCO ETF TR 1-5 US TIP IDX 72201R205 3503 67927 SH DFND 3 64078 0 3849 PIMCO ETF TR 1-5 US TIP IDX 72201R205 124 2396 SH DFND 5 2396 0 0 PIMCO ETF TR 1-5 US TIP IDX 72201R205 14 281 SH DFND 8 281 0 0 PIMCO ETF TR 1-5 US TIP IDX 72201R205 142 2750 SH DFND 15 2750 0 0 PIMCO ETF TR 15+ YR US TIPS 72201R304 6 106 SH DFND 3 106 0 0 PIMCO ETF TR BROAD US TIPS 72201R403 1444 25901 SH DFND 2 25901 0 0 PIMCO ETF TR BROAD US TIPS 72201R403 395 7083 SH DFND 3 6271 0 812 PIMCO ETF TR BROAD US TIPS 72201R403 101 1805 SH DFND 13 1805 0 0 PIMCO ETF TR LOW DURTN AC ETF 72201R718 181 1800 SH DFND 3 1800 0 0 PIMCO ETF TR LOW DURTN AC ETF 72201R718 11 114 SH DFND 5 114 0 0 PIMCO ETF TR LOW DURTN AC ETF 72201R718 37 370 SH DFND 8 370 0 0 PIMCO ETF TR DIV INC ACT ETF 72201R726 5 111 SH DFND 2 111 0 0 PIMCO ETF TR DIV INC ACT ETF 72201R726 3169 67848 SH DFND 3 67423 0 425 PIMCO ETF TR DIV INC ACT ETF 72201R726 45 971 SH DFND 5 971 0 0 PIMCO ETF TR DIV INC ACT ETF 72201R726 148 3165 SH DFND 15 3165 0 0 PIMCO ETF TR TTL RTN ACTV ETF 72201R775 1071 10151 SH DFND 2 10151 0 0 PIMCO ETF TR TTL RTN ACTV ETF 72201R775 2058 19513 SH DFND 3 17895 0 1618 PIMCO ETF TR TTL RTN ACTV ETF 72201R775 17731 168130 SH DFND 5 168130 0 0 PIMCO ETF TR TTL RTN ACTV ETF 72201R775 3535 33517 SH DFND 8 33217 300 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 5305 56062 SH DFND 3 53285 0 2777 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 3381 35737 SH DFND 5 35737 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 345 3645 SH DFND 7 0 3645 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 627 6627 SH DFND 8 6627 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 41 438 SH DFND 9 438 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 168 1775 SH DFND 10 1775 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 42 443 SH DFND 15 443 0 0 PIMCO ETF TR GB ADV INF BD AC 72201R791 1522 37968 SH DFND 2 37968 0 0 PIMCO ETF TR GB ADV INF BD AC 72201R791 13 334 SH DFND 3 134 0 200 PIMCO ETF TR GB ADV INF BD AC 72201R791 556 13867 SH DFND 5 13867 0 0 PIMCO ETF TR GB ADV INF BD AC 72201R791 243 6070 SH DFND 11 6070 0 0 PIMCO ETF TR INV GRD CRP BD 72201R817 28 276 SH DFND 2 276 0 0 PIMCO ETF TR INV GRD CRP BD 72201R817 3733 37273 SH DFND 5 37273 0 0 PIMCO ETF TR INV GRD CRP BD 72201R817 62 620 SH DFND 8 620 0 0 PIMCO ETF TR INV GRD CRP BD 72201R817 149 1488 SH DFND 13 1488 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 461 4580 SH DFND 2 4580 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 29691 294700 SH DFND 3 282640 0 12060 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 7003 69513 SH DFND 5 69513 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1650 16379 SH DFND 8 16204 175 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 99 984 SH DFND 13 984 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 50 500 SH DFND 15 500 0 0 PIMCO ETF TR INTER MUN BD ACT 72201R866 1997 37523 SH DFND 2 37523 0 0 PIMCO ETF TR INTER MUN BD ACT 72201R866 3196 60040 SH DFND 3 59755 0 285 PIMCO ETF TR INTER MUN BD ACT 72201R866 86 1618 SH DFND 8 1618 0 0 PIMCO ETF TR SHTRM MUN BD ACT 72201R874 197 3914 SH DFND 2 3914 0 0 PIMCO ETF TR SHTRM MUN BD ACT 72201R874 508 10090 SH DFND 3 8490 0 1600 PIMCO ETF TR 25YR+ ZERO U S 72201R882 7271 64176 SH DFND 2 64176 0 0 PIMCO ETF TR 25YR+ ZERO U S 72201R882 33 287 SH DFND 3 150 0 137 PIMCO DYNAMIC INCOME FD SHS 72201Y101 5 183 SH DFND 2 183 0 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 10798 374928 SH DFND 3 366379 0 8549 PIMCO DYNAMIC INCOME FD SHS 72201Y101 2760 95824 SH DFND 5 95824 0 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 960 33345 SH DFND 8 33345 0 0 PIMCO INCOME OPPORTUNITY FD COM 72202B100 1 27 SH DFND 2 27 0 0 PIMCO INCOME OPPORTUNITY FD COM 72202B100 155 6774 SH DFND 3 6774 0 0 PIMCO INCOME OPPORTUNITY FD COM 72202B100 118 5150 SH DFND 5 5150 0 0 PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 4 236 SH DFND 2 236 0 0 PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 4898 268074 SH DFND 3 232060 0 36014 PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 3149 172360 SH DFND 5 172360 0 0 PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 313 17140 SH DFND 8 17140 0 0 PINNACLE ENTMT INC COM 723456109 95 2807 SH DFND 2 2807 0 0 PINNACLE ENTMT INC COM 723456109 77 2262 SH DFND 3 2262 0 0 PINNACLE ENTMT INC COM 723456109 24 703 SH DFND 5 703 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 78 1570 SH DFND 2 1570 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 2 44 SH DFND 3 44 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 13436 271929 SH DFND 4 0 221409 50520 PINNACLE WEST CAP CORP COM 723484101 3396 52950 SH DFND 1 52950 0 0 PINNACLE WEST CAP CORP COM 723484101 752 11718 SH DFND 3 9841 0 1877 PINNACLE WEST CAP CORP COM 723484101 663 10337 SH DFND 5 10337 0 0 PINNACLE WEST CAP CORP COM 723484101 5 75 SH DFND 7 0 75 0 PINNACLE WEST CAP CORP COM 723484101 226 3525 SH DFND 15 3525 0 0 PINNACLE FOODS INC DEL COM 72348P104 107 2544 SH DFND 1 2544 0 0 PINNACLE FOODS INC DEL COM 72348P104 4 100 SH Call DFND 3 100 0 0 PINNACLE FOODS INC DEL COM 72348P104 3189 76157 SH DFND 3 74550 0 1607 PINNACLE FOODS INC DEL COM 72348P104 17 400 SH DFND 15 400 0 0 PINNACLE FOODS INC DEL COM 72348P104 520 12407 SH DFND 12407 0 0 PIONEER DIV HIGH INCOME TRUS COM 723653101 0 21 SH DFND 2 21 0 0 PIONEER DIV HIGH INCOME TRUS COM 723653101 37 2515 SH DFND 3 2498 0 17 PIONEER ENERGY SVCS CORP COM 723664108 20 9545 SH DFND 1 9545 0 0 PIONEER ENERGY SVCS CORP COM 723664108 5 2372 SH DFND 2 2372 0 0 PIONEER ENERGY SVCS CORP COM 723664108 0 18 SH DFND 5 18 0 0 PIONEER ENERGY SVCS CORP COM 723664108 225 107225 SH DFND 107225 0 0 PIONEER HIGH INCOME TR COM 72369H106 1 52 SH DFND 2 52 0 0 PIONEER HIGH INCOME TR COM 72369H106 375 36395 SH DFND 3 21711 0 14684 PIONEER FLOATING RATE TR COM 72369J102 1 76 SH DFND 2 76 0 0 PIONEER FLOATING RATE TR COM 72369J102 48 4232 SH DFND 3 4232 0 0 PIONEER MUN HIGH INCOME ADV COM 723762100 4 288 SH DFND 2 288 0 0 PIONEER MUN HIGH INCOME ADV COM 723762100 78 6070 SH DFND 3 6070 0 0 PIONEER MUN HIGH INCOME TR COM SHS 723763108 4 309 SH DFND 2 309 0 0 PIONEER MUN HIGH INCOME TR COM SHS 723763108 171 13491 SH DFND 3 9241 0 4250 PIONEER NAT RES CO COM 723787107 24342 200115 SH DFND 1 200115 0 0 PIONEER NAT RES CO COM 723787107 2942 24188 SH DFND 3 23616 0 572 PIONEER NAT RES CO COM 723787107 8173 67190 SH DFND 4 0 33200 33990 PIONEER NAT RES CO COM 723787107 625 5138 SH DFND 5 5138 0 0 PIONEER NAT RES CO COM 723787107 4 31 SH DFND 15 31 0 0 PIONEER NAT RES CO COM 723787107 56 464 SH SOLE 464 0 0 PIPER JAFFRAY COS COM 724078100 1659 45875 SH DFND 1 45875 0 0 PIPER JAFFRAY COS COM 724078100 16 451 SH DFND 2 451 0 0 PIPER JAFFRAY COS COM 724078100 42 1163 SH DFND 3 990 0 173 PIPER JAFFRAY COS COM 724078100 264 7300 SH DFND 4 0 7300 0 PIPER JAFFRAY COS COM 724078100 82 2267 SH DFND 2267 0 0 PITNEY BOWES INC COM 724479100 1094 55099 SH DFND 1 55099 0 0 PITNEY BOWES INC COM 724479100 1310 65987 SH DFND 3 39259 0 26728 PITNEY BOWES INC COM 724479100 13 650 SH DFND 5 650 0 0 PITNEY BOWES INC COM 724479100 14 700 SH DFND 7 0 700 0 PITNEY BOWES INC COM 724479100 46 2330 SH DFND 15 2330 0 0 PIXELWORKS INC COM NEW 72581M305 22 6000 SH DFND 3 6000 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 46774 1539642 SH DFND 3 1392887 0 146755 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 692 22790 SH DFND 5 22790 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 391 12881 SH DFND 8 12881 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 36 1200 SH DFND 10 1200 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 366 12050 SH DFND 11 12050 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 389 12790 SH DFND 15 12790 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 151 4955 SH SOLE 4955 0 0 PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 2639 150773 SH DFND 3 142611 0 8162 PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 5 310 SH DFND 15 310 0 0 PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 49 2800 SH DFND 2800 0 0 PLANAR SYS INC COM 726900103 386 66500 SH DFND 3 66500 0 0 PLANET FITNESS INC CL A 72703H101 10 600 SH DFND 2 600 0 0 PLANTRONICS INC NEW COM 727493108 95 1870 SH DFND 2 1870 0 0 PLANTRONICS INC NEW COM 727493108 89 1745 SH DFND 3 1745 0 0 PLANTRONICS INC NEW COM 727493108 7 139 SH DFND 15 139 0 0 PLANTRONICS INC NEW COM 727493108 96 1894 SH DFND 1894 0 0 PLATINUM GROUP METALS LTD COM NEW 72765Q205 2 9000 SH DFND 3 9000 0 0 PLATINUM GROUP METALS LTD COM NEW 72765Q205 0 758 SH DFND 5 758 0 0 PLATFORM SPECIALTY PRODS COR COM 72766Q105 460 36400 SH Put DFND 3 36400 0 0 PLATFORM SPECIALTY PRODS COR COM 72766Q105 453 35812 SH DFND 3 35112 0 700 PLATFORM SPECIALTY PRODS COR COM 72766Q105 2251 177950 SH DFND 5 177950 0 0 PLATFORM SPECIALTY PRODS COR COM 72766Q105 168 13275 SH DFND 8 13275 0 0 PLATFORM SPECIALTY PRODS COR COM 72766Q105 34 2679 SH DFND 2679 0 0 PLEXUS CORP COM 729132100 55 1437 SH DFND 2 1437 0 0 PLEXUS CORP COM 729132100 11 275 SH DFND 3 275 0 0 PLEXUS CORP COM 729132100 15815 409931 SH DFND 4 0 279071 130860 PLUG POWER INC COM NEW 72919P202 17 9209 SH DFND 2 9209 0 0 PLUG POWER INC COM NEW 72919P202 36 19860 SH DFND 3 17620 0 2240 PLUM CREEK TIMBER CO INC COM 729251108 552 13983 SH DFND 1 13983 0 0 PLUM CREEK TIMBER CO INC COM 729251108 85995 2176543 SH DFND 3 1953931 0 222612 PLUM CREEK TIMBER CO INC COM 729251108 3496 88475 SH DFND 5 88475 0 0 PLUM CREEK TIMBER CO INC COM 729251108 12 300 SH DFND 7 0 300 0 PLUM CREEK TIMBER CO INC COM 729251108 26 670 SH DFND 8 670 0 0 PLUM CREEK TIMBER CO INC COM 729251108 594 15043 SH DFND 15 15043 0 0 PLUM CREEK TIMBER CO INC COM 729251108 352 8900 SH DFND 17 0 8900 0 PLUM CREEK TIMBER CO INC COM 729251108 1097 27771 SH SOLE 27771 0 0 PLUMAS BANCORP COM 729273102 9 1000 SH DFND 3 1000 0 0 PLURISTEM THERAPEUTICS INC COM 72940R102 1 300 SH DFND 3 300 0 0 PLY GEM HLDGS INC COM 72941W100 13 1090 SH DFND 2 1090 0 0 POINTS INTL LTD COM NEW 730843208 16 1480 SH DFND 5 1480 0 0 POLARIS INDS INC COM 731068102 7 60 SH DFND 2 60 0 0 POLARIS INDS INC COM 731068102 3098 25846 SH DFND 3 24125 0 1721 POLARIS INDS INC COM 731068102 487 4066 SH DFND 5 4066 0 0 POLARIS INDS INC COM 731068102 37 310 SH DFND 8 0 310 0 POLARIS INDS INC COM 731068102 32 265 SH DFND 10 265 0 0 POLARIS INDS INC COM 731068102 7 55 SH DFND 11 55 0 0 POLARIS INDS INC COM 731068102 61 512 SH DFND 15 512 0 0 POLARIS INDS INC COM 731068102 148 1237 SH DFND 1237 0 0 POLYCOM INC COM 73172K104 82 7844 SH DFND 2 7844 0 0 POLYCOM INC COM 73172K104 1 76 SH DFND 3 76 0 0 POLYCOM INC COM 73172K104 3 316 SH DFND 15 316 0 0 POLYCOM INC COM 73172K104 117 11195 SH DFND 11195 0 0 POLYONE CORP COM 73179P106 153 5225 SH DFND 2 5225 0 0 POLYONE CORP COM 73179P106 28 960 SH DFND 3 960 0 0 POLYONE CORP COM 73179P106 2218 75590 SH DFND 4 0 37090 38500 POLYONE CORP COM 73179P106 4 129 SH DFND 15 129 0 0 POLYONE CORP COM 73179P106 233 7928 SH DFND 7928 0 0 POLYMET MINING CORP COM 731916102 13 19500 SH DFND 3 7000 0 12500 POLYMET MINING CORP COM 731916102 1 1650 SH DFND 5 1650 0 0 POLYMET MINING CORP COM 731916102 1 1500 SH DFND 7 0 1500 0 POOL CORPORATION COM 73278L105 152 2102 SH DFND 2 2102 0 0 POOL CORPORATION COM 73278L105 1 9 SH DFND 15 9 0 0 POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCPT 732857107 7 100 SH DFND 3 100 0 0 POPEYES LA KITCHEN INC COM 732872106 63 1111 SH DFND 2 1111 0 0 POPEYES LA KITCHEN INC COM 732872106 71 1265 SH DFND 3 615 0 650 POPULAR INC COM NEW 733174700 3048 100832 SH DFND 1 100832 0 0 POPULAR INC COM NEW 733174700 22 725 SH DFND 2 725 0 0 POPULAR INC COM NEW 733174700 238 7882 SH DFND 3 6428 0 1454 POPULAR INC COM NEW 733174700 9 285 SH DFND 15 285 0 0 POPULAR INC COM NEW 733174700 227 7493 SH SOLE 7493 0 0 PORTFOLIO RECOVERY ASSOCS IN NOTE 3.000% 8/0 73640QAB1 938 933000 PRN DFND 3 933000 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 142 3840 SH DFND 2 3840 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 475 12842 SH DFND 3 11484 0 1358 PORTLAND GEN ELEC CO COM NEW 736508847 2325 62880 SH DFND 4 0 4410 58470 PORTOLA PHARMACEUTICALS INC COM 737010108 86 2028 SH DFND 2 2028 0 0 PORTOLA PHARMACEUTICALS INC COM 737010108 460 10800 SH DFND 3 10200 0 600 PORTOLA PHARMACEUTICALS INC COM 737010108 4 94 SH DFND 5 94 0 0 POST HLDGS INC COM 737446104 123 2073 SH DFND 1 2073 0 0 POST HLDGS INC COM 737446104 217 3676 SH DFND 2 3676 0 0 POST HLDGS INC COM 737446104 121 2045 SH DFND 3 1445 0 600 POST HLDGS INC COM 737446104 36 615 SH DFND 5 615 0 0 POST PPTYS INC COM 737464107 477 8180 SH DFND 1 8180 0 0 POST PPTYS INC COM 737464107 11 183 SH DFND 2 183 0 0 POST PPTYS INC COM 737464107 103 1766 SH DFND 3 908 0 858 POST PPTYS INC COM 737464107 6 102 SH DFND 5 102 0 0 POST PPTYS INC COM 737464107 1 11 SH DFND 15 11 0 0 POTBELLY CORP COM 73754Y100 12 1130 SH DFND 2 1130 0 0 POTASH CORP SASK INC COM 73755L107 382728 18624251 SH DFND 1 18624251 0 0 POTASH CORP SASK INC COM 73755L107 16974 826000 SH Put DFND 3 826000 0 0 POTASH CORP SASK INC COM 73755L107 26053 1267773 SH DFND 3 1163704 0 104069 POTASH CORP SASK INC COM 73755L107 189 9200 SH Call DFND 5 9200 0 0 POTASH CORP SASK INC COM 73755L107 89053 4333477 SH DFND 5 4333477 0 0 POTASH CORP SASK INC COM 73755L107 13466 655259 SH DFND 7 0 655259 0 POTASH CORP SASK INC COM 73755L107 2673 130068 SH DFND 8 107467 22601 0 POTASH CORP SASK INC COM 73755L107 481 23425 SH DFND 9 23425 0 0 POTASH CORP SASK INC COM 73755L107 261 12709 SH DFND 10 12709 0 0 POTASH CORP SASK INC COM 73755L107 411 20000 SH DFND 11 20000 0 0 POTASH CORP SASK INC COM 73755L107 91 4407 SH DFND 13 4407 0 0 POTASH CORP SASK INC COM 73755L107 46 2250 SH DFND 14 2250 0 0 POTASH CORP SASK INC COM 73755L107 73 3530 SH DFND 15 3530 0 0 POTASH CORP SASK INC COM 73755L107 7 357 SH DFND 17 357 0 0 POTASH CORP SASK INC COM 73755L107 750 36518 SH DFND 36518 0 0 POTASH CORP SASK INC COM 73755L107 499365 24299984 SH SOLE 24299984 0 0 POTLATCH CORP NEW COM 737630103 301 10464 SH DFND 1 10464 0 0 POTLATCH CORP NEW COM 737630103 71 2481 SH DFND 2 2481 0 0 POTLATCH CORP NEW COM 737630103 3439 119440 SH DFND 3 106717 0 12723 POTLATCH CORP NEW COM 737630103 9 318 SH DFND 5 318 0 0 POTLATCH CORP NEW COM 737630103 1407 48888 SH DFND 48888 0 0 POWELL INDS INC COM 739128106 13 427 SH DFND 2 427 0 0 POWER INTEGRATIONS INC COM 739276103 51 1211 SH DFND 2 1211 0 0 POWER INTEGRATIONS INC COM 739276103 206 4883 SH DFND 3 4273 0 610 POWER INTEGRATIONS INC COM 739276103 340 8071 SH DFND 5 8071 0 0 POWER INTEGRATIONS INC COM 739276103 6 135 SH DFND 10 135 0 0 POWER INTEGRATIONS INC COM 739276103 7 170 SH DFND 15 170 0 0 POWER SOLUTIONS INTL INC COM NEW 73933G202 2 100 SH DFND 3 100 0 0 POWER SOLUTIONS INTL INC COM NEW 73933G202 101 4448 SH DFND 4448 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 29022 285200 SH Call DFND 2 285200 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 10176 100000 SH Put DFND 2 100000 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 10176 100000 SH Call DFND 3 100000 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 152640 1500000 SH Put DFND 3 1500000 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 64661 635425 SH DFND 3 555217 0 80208 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 37133 364906 SH DFND 5 364906 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 2108 20716 SH DFND 7 0 20716 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1030 10126 SH DFND 8 9366 760 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 84 825 SH DFND 9 825 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 134 1320 SH DFND 11 1320 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 224 2200 SH DFND 14 2200 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 101760 1000000 SH Call SOLE 1000000 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 15264 150000 SH Put SOLE 150000 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 8520 83725 SH DFND 83725 0 0 POWERSHARES ACTIVE MNG ETF T US REAL EST FD 73935B508 0 3 SH DFND 2 3 0 0 POWERSHARES ACTIVE MNG ETF T US REAL EST FD 73935B508 517 7640 SH DFND 3 7640 0 0 POWERSHARES ACTIVE MNG ETF T S&P500 DWNHDGE 73935B805 106 4409 SH DFND 2 4409 0 0 POWERSHARES ACTIVE MNG ETF T S&P500 DWNHDGE 73935B805 70 2900 SH DFND 3 2900 0 0 POWERSHARES ACTIVE MNG ETF T PWRSH CHI A PT 73935B888 13 385 SH DFND 3 0 0 385 POWERSHARES INDIA ETF TR INDIA PORT 73935L100 161 8121 SH DFND 2 8121 0 0 POWERSHARES INDIA ETF TR INDIA PORT 73935L100 177 8926 SH DFND 3 8226 0 700 POWERSHARES INDIA ETF TR INDIA PORT 73935L100 164 8287 SH DFND 5 8287 0 0 POWERSHARES INDIA ETF TR INDIA PORT 73935L100 7 337 SH DFND 8 337 0 0 POWERSHARES INDIA ETF TR INDIA PORT 73935L100 58 2900 SH DFND 2900 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 2622 173052 SH DFND 3 152529 0 20523 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 7 488 SH DFND 5 488 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 9 583 SH DFND 8 583 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 0 24 SH DFND 14 24 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 85 5620 SH DFND 17 5620 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 762 50300 SH SOLE 50300 0 0 POWERSHARES ETF TRUST DYNAMIC MKT PT 73935X104 769 11008 SH DFND 2 11008 0 0 POWERSHARES ETF TRUST DYNAMIC MKT PT 73935X104 102 1458 SH DFND 3 1458 0 0 POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 146 2117 SH DFND 2 2117 0 0 POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 165 2385 SH DFND 3 2357 0 28 POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 1101 15944 SH DFND 5 15944 0 0 POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 134 1940 SH DFND 8 1940 0 0 POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 223 5549 SH DFND 2 5549 0 0 POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 30101 749163 SH DFND 3 648760 0 100403 POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 7414 184508 SH SOLE 184508 0 0 POWERSHARES ETF TRUST WILDERHILL PRO 73935X161 298 15312 SH DFND 2 15312 0 0 POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 172 16399 SH DFND 2 16399 0 0 POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 281 26761 SH DFND 3 26761 0 0 POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 5 500 SH DFND 5 500 0 0 POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 40 3800 SH DFND 13 3800 0 0 POWERSHARES ETF TRUST DYNAMIC OTC PT 73935X203 184 2547 SH DFND 2 2547 0 0 POWERSHARES ETF TRUST DYNAMIC OTC PT 73935X203 250 3469 SH DFND 3 3035 0 434 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 1630 89272 SH DFND 3 72076 0 17196 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 383 20983 SH DFND 5 20983 0 0 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 118 6462 SH DFND 8 6462 0 0 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 55 3000 SH DFND 15 3000 0 0 POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 4 164 SH DFND 2 164 0 0 POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 187 7073 SH DFND 3 7073 0 0 POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 5 200 SH DFND 5 200 0 0 POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 24 915 SH DFND 8 915 0 0 POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 4132 94377 SH DFND 2 94377 0 0 POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 12627 288412 SH DFND 3 246298 0 42114 POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 6025 137623 SH DFND 5 137623 0 0 POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 58 1321 SH DFND 8 1321 0 0 POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 616 14062 SH DFND 11 14062 0 0 POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 184 4200 SH DFND 13 4200 0 0 POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 148 11681 SH DFND 2 11681 0 0 POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 292 23015 SH DFND 3 21015 0 2000 POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 19 1530 SH DFND 5 1530 0 0 POWERSHARES ETF TRUST TECH SECT PORT 73935X344 148 3827 SH DFND 2 3827 0 0 POWERSHARES ETF TRUST TECH SECT PORT 73935X344 721 18682 SH DFND 3 13522 0 5160 POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 92 1694 SH DFND 2 1694 0 0 POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 2180 40206 SH DFND 3 35581 0 4625 POWERSHARES ETF TRUST INDL SECT PORT 73935X369 146 3525 SH DFND 2 3525 0 0 POWERSHARES ETF TRUST INDL SECT PORT 73935X369 1118 26892 SH DFND 3 20676 0 6216 POWERSHARES ETF TRUST INDL SECT PORT 73935X369 9 210 SH DFND 5 210 0 0 POWERSHARES ETF TRUST FINL SECT PORT 73935X377 25 850 SH DFND 2 850 0 0 POWERSHARES ETF TRUST FINL SECT PORT 73935X377 54 1820 SH DFND 3 1820 0 0 POWERSHARES ETF TRUST ENERGY SEC POR 73935X385 127 3565 SH DFND 2 3565 0 0 POWERSHARES ETF TRUST ENERGY SEC POR 73935X385 1644 46260 SH DFND 3 39116 0 7144 POWERSHARES ETF TRUST CON STAPLE SEC 73935X393 2284 42398 SH DFND 3 38141 0 4257 POWERSHARES ETF TRUST GOLDEN DRG CHINA 73935X401 165 6424 SH DFND 2 6424 0 0 POWERSHARES ETF TRUST GOLDEN DRG CHINA 73935X401 10 400 SH DFND 3 400 0 0 POWERSHARES ETF TRUST CON DISCRE SEC 73935X419 2259 49791 SH DFND 3 43646 0 6145 POWERSHARES ETF TRUST CON DISCRE SEC 73935X419 2 55 SH DFND 5 55 0 0 POWERSHARES ETF TRUST BASIC MAT SECT 73935X427 72 1600 SH DFND 2 1600 0 0 POWERSHARES ETF TRUST BASIC MAT SECT 73935X427 9 210 SH DFND 3 210 0 0 POWERSHARES ETF TRUST RUSSELL 2000 WTH 73935X435 40 1301 SH DFND 2 1301 0 0 POWERSHARES ETF TRUST RUSSELL 2000 WTH 73935X435 63 2034 SH DFND 3 2034 0 0 POWERSHARES ETF TRUST RUSSELL MID WTH 73935X443 222 6274 SH DFND 2 6274 0 0 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 260 63329 SH DFND 3 60781 0 2548 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 25 6215 SH DFND 5 6215 0 0 POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 1173 12828 SH DFND 2 12828 0 0 POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 6432 70327 SH DFND 3 65198 0 5129 POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 10 114 SH DFND 5 114 0 0 POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 292 3195 SH DFND 8 3195 0 0 POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 23 254 SH DFND 15 254 0 0 POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 2515 27500 SH SOLE 27500 0 0 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 44 2136 SH DFND 2 2136 0 0 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 1353 65863 SH DFND 3 56460 0 9403 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 183 8905 SH DFND 5 8905 0 0 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 6 300 SH DFND 7 0 300 0 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 570 6875 SH DFND 2 6875 0 0 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 17780 214450 SH DFND 3 194374 0 20076 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 2066 24919 SH DFND 5 24919 0 0 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 15 175 SH DFND 8 175 0 0 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 5078 61250 SH SOLE 61250 0 0 POWERSHARES ETF TRUST DYN UTIL PORTF 73935X591 35 1600 SH DFND 2 1600 0 0 POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 888 30296 SH DFND 3 27021 0 3275 POWERSHARES ETF TRUST DYN RETAIL PTF 73935X617 951 26026 SH DFND 2 26026 0 0 POWERSHARES ETF TRUST DYN OIL SVCS 73935X625 26 2137 SH DFND 2 2137 0 0 POWERSHARES ETF TRUST DYN OIL SVCS 73935X625 137 11217 SH DFND 3 6826 0 4391 POWERSHARES ETF TRUST DYN OIL SVCS 73935X625 6 450 SH DFND 5 450 0 0 POWERSHARES ETF TRUST DYN OIL SVCS 73935X625 8 667 SH DFND 15 667 0 0 POWERSHARES ETF TRUST DYN EN EX PROD 73935X658 256 11124 SH DFND 2 11124 0 0 POWERSHARES ETF TRUST DYN EN EX PROD 73935X658 1124 48922 SH DFND 3 45816 0 3106 POWERSHARES ETF TRUST DYN EN EX PROD 73935X658 18 775 SH DFND 5 775 0 0 POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 172 7661 SH DFND 2 7661 0 0 POWERSHARES ETF TRUST S&P 500 HGH QLTY 73935X682 406 18399 SH DFND 3 18399 0 0 POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 173 5278 SH DFND 2 5278 0 0 POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 840 25572 SH DFND 3 24825 0 747 POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 12 380 SH DFND 5 380 0 0 POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 2 48 SH DFND 7 0 48 0 POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 14 434 SH DFND 15 434 0 0 POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 51 1835 SH DFND 2 1835 0 0 POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 1638 58490 SH DFND 3 54948 0 3542 POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 113 7849 SH DFND 2 7849 0 0 POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 6360 440160 SH DFND 3 326247 0 113913 POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 5285 365739 SH DFND 5 365739 0 0 POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 7 500 SH DFND 15 500 0 0 POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 2462 126730 SH DFND 2 126730 0 0 POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 7407 381231 SH DFND 3 358378 0 22853 POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 216 11120 SH DFND 5 11120 0 0 POWERSHARES ETF TRUST ZACKS MC PRTFL 73935X740 257 17752 SH DFND 2 17752 0 0 POWERSHARES ETF TRUST ZACKS MC PRTFL 73935X740 51 3500 SH DFND 3 0 0 3500 POWERSHARES ETF TRUST ZACKS MC PRTFL 73935X740 194 13400 SH DFND 4 0 13400 0 POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 99 2786 SH DFND 2 2786 0 0 POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 80 2250 SH DFND 3 2250 0 0 POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 143 4000 SH DFND 8 4000 0 0 POWERSHARES ETF TRUST DYN SFTWR PORT 73935X773 29 717 SH DFND 2 717 0 0 POWERSHARES ETF TRUST DYN SFTWR PORT 73935X773 910 22697 SH DFND 3 20881 0 1816 POWERSHARES ETF TRUST DYN SEMCT PORT 73935X781 235 9993 SH DFND 2 9993 0 0 POWERSHARES ETF TRUST DYN SEMCT PORT 73935X781 201 8547 SH DFND 3 4619 0 3928 POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 2432 36653 SH DFND 3 34063 0 2590 POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 1569 23642 SH DFND 5 23642 0 0 POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 2886 43500 SH DFND 13 43500 0 0 POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 119 1800 SH DFND 14 1800 0 0 POWERSHARES ETF TRUST RUSSELL MID GRW 73935X807 64 2229 SH DFND 2 2229 0 0 POWERSHARES ETF TRUST RUSSELL MID GRW 73935X807 96 3340 SH DFND 3 3340 0 0 POWERSHARES ETF TRUST DYN NETWKG PRT 73935X815 25 748 SH DFND 2 748 0 0 POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 6 254 SH DFND 2 254 0 0 POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 13418 560481 SH DFND 3 513886 0 46595 POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 243 10166 SH DFND 5 10166 0 0 POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 104 4332 SH DFND 15 4332 0 0 POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 1648 68838 SH SOLE 68838 0 0 POWERSHARES ETF TRUST DYN FD & BEV 73935X849 661 20982 SH DFND 2 20982 0 0 POWERSHARES ETF TRUST DYN FD & BEV 73935X849 3941 125157 SH DFND 3 115327 0 9830 POWERSHARES ETF TRUST DYN FD & BEV 73935X849 13 400 SH DFND 5 400 0 0 POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 89 1946 SH DFND 2 1946 0 0 POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 324 7089 SH DFND 3 5824 0 1265 POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 879 19223 SH DFND 5 19223 0 0 POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 21 465 SH DFND 15 465 0 0 POWERSHARES ETF TRUST RUSSELL 2000 VAL 73935X864 14 600 SH DFND 2 600 0 0 POWERSHARES ETF TRUST RUSSELL 2000 GRW 73935X872 64 2735 SH DFND 2 2735 0 0 POWERSHARES ETF TRUST RUSSELL 2000 GRW 73935X872 21 905 SH DFND 3 905 0 0 POWERSHARES ETF TRUST RUSSELL MID VAL 73935X880 87 3548 SH DFND 2 3548 0 0 POWERSHARES DB G10 CURCY HAR COM UT BEN INT 73935Y102 15 665 SH DFND 3 665 0 0 POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 11 771 SH DFND 3 438 0 333 POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 355 26000 SH DFND 26000 0 0 POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 5953 174934 SH DFND 2 174934 0 0 POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 36 1072 SH DFND 3 592 0 480 POWERSHS DB MULTI SECT COMM DB SILVER FUND 73936B309 1533 66403 SH DFND 2 66403 0 0 POWERSHS DB MULTI SECT COMM DB SILVER FUND 73936B309 30 1284 SH DFND 3 1044 0 240 POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 3202 153334 SH DFND 2 153334 0 0 POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 1040 49791 SH DFND 3 48485 0 1306 POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 157 7500 SH DFND 5 7500 0 0 POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 12 597 SH DFND 11 597 0 0 POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 31 1500 SH DFND 13 1500 0 0 POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 1368 120499 SH DFND 2 120499 0 0 POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 375 33055 SH DFND 3 7125 0 25930 POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 28 2500 SH DFND 5 2500 0 0 POWERSHS DB MULTI SECT COMM DB GOLD FUND 73936B606 1094 29920 SH DFND 2 29920 0 0 POWERSHS DB MULTI SECT COMM DB GOLD FUND 73936B606 13 352 SH DFND 3 218 0 134 POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 2212 174058 SH DFND 2 174058 0 0 POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 21 1680 SH DFND 3 1680 0 0 POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 3308 131791 SH DFND 2 131791 0 0 POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 97 3883 SH DFND 3 2799 0 1084 POWERSHS DB US DOLLAR INDEX DOLL INDX BEAR 73936D206 12 536 SH DFND 2 536 0 0 POWERSHS DB US DOLLAR INDEX DOLL INDX BEAR 73936D206 4 200 SH DFND 3 0 0 200 POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 639 31683 SH DFND 3 31495 0 188 POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 529 26200 SH DFND 10 26200 0 0 POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 193 9566 SH DFND 15 9566 0 0 POWERSECURE INTL INC COM 73936N105 5 431 SH DFND 2 431 0 0 POWERSECURE INTL INC COM 73936N105 461 40000 SH DFND 3 0 0 40000 POWERSECURE INTL INC COM 73936N105 135 11700 SH DFND 4 0 11700 0 POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 73936Q108 7665 341267 SH DFND 3 328023 0 13244 POWERSHARES ETF TRUST II DWA EMKT MOM PTF 73936Q207 1027 66856 SH DFND 3 62756 0 4100 POWERSHARES ETF TRUST II GLOBL AGRI ETF 73936Q702 14 609 SH DFND 2 609 0 0 POWERSHARES ETF TRUST II GLOBL AGRI ETF 73936Q702 5 200 SH DFND 3 200 0 0 POWERSHARES ETF TRUST II GLBL ST HI YLD 73936Q710 609 26292 SH DFND 2 26292 0 0 POWERSHARES ETF TRUST II GLBL ST HI YLD 73936Q710 18 768 SH DFND 3 668 0 100 POWERSHARES ETF TRUST II FDMTL EMKLODBT 73936Q736 318 19397 SH DFND 2 19397 0 0 POWERSHARES ETF TRUST II DWA SC MOMNT PTF 73936Q744 23961 643601 SH DFND 3 570086 0 73515 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 1531 66468 SH DFND 2 66468 0 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 12163 527904 SH DFND 3 499389 0 28515 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 1409 61176 SH DFND 5 61176 0 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 47 2025 SH DFND 8 2025 0 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 28 1200 SH DFND 9 1200 0 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 3445 149509 SH DFND 13 149509 0 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 170 7384 SH DFND 14 7384 0 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 39 1691 SH DFND 15 1691 0 0 POWERSHARES ETF TRUST II PRP CAS INS PT 73936Q777 8 175 SH DFND 2 175 0 0 POWERSHARES ETF TRUST II PRP CAS INS PT 73936Q777 111 2429 SH DFND 5 2429 0 0 POWERSHARES ETF TRUST II KBW HG YLD FIN 73936Q793 12 566 SH DFND 2 566 0 0 POWERSHARES ETF TRUST II KBW HG YLD FIN 73936Q793 84 3821 SH DFND 3 3171 0 650 POWERSHARES ETF TRUST II KBW YIELD REIT 73936Q819 8 282 SH DFND 2 282 0 0 POWERSHARES ETF TRUST II KBW YIELD REIT 73936Q819 182 6118 SH DFND 3 6118 0 0 POWERSHARES ETF TRUST II KBW YIELD REIT 73936Q819 307 10341 SH DFND 5 10341 0 0 POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 226 8826 SH DFND 2 8826 0 0 POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 1025 39972 SH DFND 3 36543 0 3429 POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 126 4900 SH DFND 5 4900 0 0 POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 113 4410 SH DFND 8 4410 0 0 POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 3534 168300 SH DFND 3 143799 0 24501 POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 64 3063 SH DFND 5 3063 0 0 POWERSHARES ETF TRUST II GLOB GLD&P ETF 73936Q876 3 259 SH DFND 3 259 0 0 POWERSHARES GLOBAL ETF TRUST WK VRDO TX FR 73936T433 405 16253 SH DFND 2 16253 0 0 POWERSHARES GLOBAL ETF TRUST WK VRDO TX FR 73936T433 356 14300 SH DFND 3 13300 0 1000 POWERSHARES GLOBAL ETF TRUST CALI MUNI ETF 73936T441 301 11840 SH DFND 2 11840 0 0 POWERSHARES GLOBAL ETF TRUST CALI MUNI ETF 73936T441 188 7396 SH DFND 3 7396 0 0 POWERSHARES GLOBAL ETF TRUST CALI MUNI ETF 73936T441 69 2699 SH DFND 5 2699 0 0 POWERSHARES GLOBAL ETF TRUST NY MUNI BD ETF 73936T458 529 22048 SH DFND 2 22048 0 0 POWERSHARES GLOBAL ETF TRUST NY MUNI BD ETF 73936T458 49 2035 SH DFND 5 2035 0 0 POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 168 6730 SH DFND 2 6730 0 0 POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 1427 57021 SH DFND 3 54911 0 2110 POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 283 11297 SH DFND 5 11297 0 0 POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 150 6000 SH DFND 15 6000 0 0 POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 84 4730 SH DFND 2 4730 0 0 POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 270 15185 SH DFND 3 12983 0 2202 POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 7 375 SH DFND 5 375 0 0 POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 722 40540 SH DFND 7 0 40540 0 POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 122 6860 SH DFND 8 1450 5410 0 POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 6099 418321 SH DFND 3 385981 0 32340 POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 398 27318 SH DFND 5 27318 0 0 POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 169 11600 SH DFND 7 0 11600 0 POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 591 40547 SH DFND 8 0 40547 0 POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 211 14445 SH DFND 15 14445 0 0 POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 1980 72194 SH DFND 3 67229 0 4965 POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 168 6142 SH DFND 5 6142 0 0 POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 235 8575 SH DFND 7 0 8575 0 POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 28 1025 SH DFND 15 1025 0 0 POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 35 1280 SH SOLE 1280 0 0 POWERSHARES GLOBAL ETF TRUST GBL CLEAN ENER 73936T615 1 110 SH DFND 2 110 0 0 POWERSHARES GLOBAL ETF TRUST GBL CLEAN ENER 73936T615 57 5372 SH DFND 3 2941 0 2431 POWERSHARES GLOBAL ETF TRUST GBL CLEAN ENER 73936T615 163 15357 SH DFND 5 15357 0 0 POWERSHARES GLOBAL ETF TRUST GBL CLEAN ENER 73936T615 7 650 SH DFND 7 0 650 0 POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 8 395 SH DFND 2 395 0 0 POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 310 15440 SH DFND 3 11500 0 3940 POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 2 100 SH DFND 8 100 0 0 POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 30 1500 SH DFND 11 1500 0 0 POWERSHARES GLOBAL ETF TRUST EMER MRKT PORT 73936T763 36 2500 SH DFND 3 2500 0 0 POWERSHARES GLOBAL ETF TRUST EMER MRKT PORT 73936T763 10323 717857 SH DFND 5 717857 0 0 POWERSHARES GLOBAL ETF TRUST EX US SML PORT 73936T771 0 8 SH DFND 2 8 0 0 POWERSHARES GLOBAL ETF TRUST EX US SML PORT 73936T771 61 2410 SH DFND 3 1100 0 1310 POWERSHARES GLOBAL ETF TRUST EX US SML PORT 73936T771 119 4695 SH DFND 5 4695 0 0 POWERSHARES GLOBAL ETF TRUST EX US SML PORT 73936T771 8 300 SH DFND 8 300 0 0 POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-US 73936T789 251 7016 SH DFND 3 6800 0 216 POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-US 73936T789 5939 166171 SH DFND 5 166171 0 0 POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-US 73936T789 28 785 SH DFND 8 785 0 0 POWERSHARES GLOBAL ETF TRUST DYN DEVINTLOPP 73936T805 0 9 SH DFND 2 9 0 0 POWERSHARES GLOBAL ETF TRUST ASIA PAC EX-JP 73936T854 1 25 SH DFND 2 25 0 0 POWERSHARES GLOBAL ETF TRUST ASIA PAC EX-JP 73936T854 8 200 SH DFND 3 200 0 0 POWERSHARES GLOBAL ETF TRUST ASIA PAC EX-JP 73936T854 4 85 SH DFND 5 85 0 0 POWERSHARES EXCHANGE TRADED RUSSELL 200 GRW 739371102 274 8627 SH DFND 2 8627 0 0 POWERSHARES EXCHANGE TRADED RUSSELL 200 VAL 739371201 89 3275 SH DFND 2 3275 0 0 POWERSHARES EXCHANGE TRADED RUSSELL 200 VAL 739371201 30 1108 SH DFND 3 1108 0 0 POWERSHARES ETF TR II EMRG MKTS INFR 73937B209 0 7 SH DFND 2 7 0 0 POWERSHARES ETF TR II EMRG MKTS INFR 73937B209 5 177 SH DFND 3 177 0 0 POWERSHARES ETF TR II BUILD AMER ETF 73937B407 7967 272082 SH DFND 3 223140 0 48942 POWERSHARES ETF TR II BUILD AMER ETF 73937B407 6561 224066 SH DFND 5 224066 0 0 POWERSHARES ETF TR II BUILD AMER ETF 73937B407 727 24844 SH DFND 8 24844 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 158 5400 SH DFND 15 5400 0 0 POWERSHARES ETF TR II S&P SMCP C DIS 73937B506 24 502 SH DFND 2 502 0 0 POWERSHARES ETF TR II S&P SMCP C DIS 73937B506 1360 28385 SH DFND 3 24661 0 3724 POWERSHARES ETF TR II EURO CUR HDG 73937B514 2132 91221 SH DFND 3 90805 0 416 POWERSHARES ETF TR II EX RTE SEN LOW 73937B563 769 32439 SH DFND 3 32243 0 196 POWERSHARES ETF TR II 1000 EQ WHT PT 73937B571 22 962 SH DFND 2 962 0 0 POWERSHARES ETF TR II 1000 EQ WHT PT 73937B571 5 200 SH DFND 3 200 0 0 POWERSHARES ETF TR II LAD 0-5Y CR BD 73937B589 1156 45907 SH DFND 5 45907 0 0 POWERSHARES ETF TR II LAD 0-5Y CR BD 73937B589 72 2840 SH DFND 8 2840 0 0 POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 3516 144753 SH DFND 3 135600 0 9153 POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 673 27716 SH DFND 5 27716 0 0 POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 13 523 SH DFND 8 523 0 0 POWERSHARES ETF TR II CONTRARIAN OPP 73937B613 78 3330 SH DFND 2 3330 0 0 POWERSHARES ETF TR II PWRS INT BUYBK 73937B621 61 2439 SH DFND 5 2439 0 0 POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 692 21376 SH DFND 3 19472 0 1904 POWERSHARES ETF TR II S&P400 LOVL PT 73937B647 12 374 SH DFND 2 374 0 0 POWERSHARES ETF TR II S&P400 LOVL PT 73937B647 10 300 SH DFND 3 300 0 0 POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 1788 56808 SH DFND 2 56808 0 0 POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 4187 133058 SH DFND 3 120078 0 12980 POWERSHARES ETF TR II EM MRK LOW VOL 73937B662 4 179 SH DFND 3 179 0 0 POWERSHARES ETF TR II S&P EMRGHIBETA 73937B670 4 260 SH DFND 2 260 0 0 POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 4 150 SH DFND 2 150 0 0 POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 58 2060 SH DFND 3 1660 0 400 POWERSHARES ETF TR II S&P INTDEV HIB 73937B696 0 13 SH DFND 2 13 0 0 POWERSHARES ETF TR II S&P SMCP ENE P 73937B704 0 30 SH DFND 2 30 0 0 POWERSHARES ETF TR II S&P SMCP ENE P 73937B704 177 11042 SH DFND 3 8654 0 2388 POWERSHARES ETF TR II KBW RG BK PORT 73937B712 54 1333 SH DFND 2 1333 0 0 POWERSHARES ETF TR II KBW RG BK PORT 73937B712 624 15323 SH DFND 3 13976 0 1347 POWERSHARES ETF TR II KBW RG BK PORT 73937B712 372 9142 SH DFND 5 9142 0 0 POWERSHARES ETF TR II KBW RG BK PORT 73937B712 16 400 SH DFND 8 400 0 0 POWERSHARES ETF TR II KBW INS PORT 73937B720 73 1090 SH DFND 3 850 0 240 POWERSHARES ETF TR II KBW BK PORT 73937B746 5567 154810 SH DFND 3 142524 0 12286 POWERSHARES ETF TR II KBW BK PORT 73937B746 7883 219221 SH DFND 5 219221 0 0 POWERSHARES ETF TR II KBW BK PORT 73937B746 179 4970 SH DFND 8 4970 0 0 POWERSHARES ETF TR II KBW BK PORT 73937B746 70 1945 SH DFND 15 1945 0 0 POWERSHARES ETF TR II ASIA PAC BD PR 73937B753 21 900 SH DFND 2 900 0 0 POWERSHARES ETF TR II ASIA PAC BD PR 73937B753 2983 126598 SH DFND 3 120393 0 6205 POWERSHARES ETF TR II ASIA PAC BD PR 73937B753 770 32670 SH DFND 5 32670 0 0 POWERSHARES ETF TR II FND INV GR CP 73937B761 4 143 SH DFND 2 143 0 0 POWERSHARES ETF TR II FND INV GR CP 73937B761 4 140 SH DFND 3 0 0 140 POWERSHARES ETF TR II FND INV GR CP 73937B761 726 28796 SH DFND 5 28796 0 0 POWERSHARES ETF TR II FND INV GR CP 73937B761 201 7994 SH DFND 8 7994 0 0 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 23049 640961 SH DFND 3 570623 0 70338 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 4410 122640 SH DFND 5 122640 0 0 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 524 14572 SH DFND 8 14572 0 0 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 467 13000 SH DFND 13 13000 0 0 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 235 6525 SH DFND 14 6525 0 0 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 2002 55685 SH DFND 15 55685 0 0 POWERSHARES ETF TR II S&P SMCP FIN P 73937B803 16 408 SH DFND 3 408 0 0 POWERSHARES ETF TR II S&P500 HGH BET 73937B829 244 8575 SH DFND 2 8575 0 0 POWERSHARES ETF TR II S&P500 HGH BET 73937B829 1579 55503 SH DFND 3 51748 0 3755 POWERSHARES ETF TR II S&P SMCP UTI P 73937B837 79 2104 SH DFND 2 2104 0 0 POWERSHARES ETF TR II S&P SMCP UTI P 73937B837 4 96 SH DFND 3 96 0 0 POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 2326 47924 SH DFND 3 43431 0 4493 POWERSHARES ETF TR II S&P SMCP IND P 73937B878 19 459 SH DFND 3 459 0 0 POWERSHARES ETF TR II S&P SMCP HC PO 73937B886 166 2545 SH DFND 2 2545 0 0 POWERSHARES ETF TR II S&P SMCP HC PO 73937B886 1847 28377 SH DFND 3 23263 0 5114 POZEN INC COM 73941U102 8 1433 SH DFND 2 1433 0 0 POZEN INC COM 73941U102 227 38964 SH DFND 38964 0 0 PRANA BIOTECHNOLOGY LTD SPONSORED ADR 739727105 0 300 SH DFND 3 300 0 0 PRAXAIR INC COM 74005P104 563 5532 SH DFND 1 5532 0 0 PRAXAIR INC COM 74005P104 5539 54379 SH DFND 3 50884 0 3495 PRAXAIR INC COM 74005P104 9187 90197 SH DFND 5 90197 0 0 PRAXAIR INC COM 74005P104 64 630 SH DFND 7 0 630 0 PRAXAIR INC COM 74005P104 16 161 SH DFND 8 161 0 0 PRAXAIR INC COM 74005P104 51 500 SH DFND 10 500 0 0 PRAXAIR INC COM 74005P104 326 3205 SH DFND 15 3205 0 0 PRAXAIR INC COM 74005P104 2594 25469 SH DFND 16 25469 0 0 PRAXAIR INC COM 74005P104 81 800 SH SOLE 800 0 0 PRECIDIAN ETFS TR MAXIS NIKKEI 74016W106 869 49905 SH DFND 2 49905 0 0 PRECIDIAN ETFS TR MAXIS NIKKEI 74016W106 261 15009 SH DFND 5 15009 0 0 PRECISION CASTPARTS CORP COM 740189105 12083 52600 SH DFND 1 52600 0 0 PRECISION CASTPARTS CORP COM 740189105 6995 30451 SH DFND 3 19796 0 10655 PRECISION CASTPARTS CORP COM 740189105 24225 105459 SH DFND 5 105459 0 0 PRECISION CASTPARTS CORP COM 740189105 790 3438 SH DFND 8 3438 0 0 PRECISION CASTPARTS CORP COM 740189105 18 80 SH DFND 10 80 0 0 PRECISION CASTPARTS CORP COM 740189105 290 1264 SH DFND 11 1264 0 0 PRECISION CASTPARTS CORP COM 740189105 301 1310 SH DFND 15 1310 0 0 PRECISION CASTPARTS CORP COM 740189105 31781 138354 SH DFND 138354 0 0 PRECISION DRILLING CORP COM 2010 74022D308 67258 18080002 SH DFND 1 18080002 0 0 PRECISION DRILLING CORP COM 2010 74022D308 2 473 SH DFND 2 473 0 0 PRECISION DRILLING CORP COM 2010 74022D308 389 104693 SH DFND 3 58143 0 46550 PRECISION DRILLING CORP COM 2010 74022D308 1766 474598 SH DFND 5 474598 0 0 PRECISION DRILLING CORP COM 2010 74022D308 1 290 SH DFND 7 0 290 0 PRECISION DRILLING CORP COM 2010 74022D308 9 2535 SH DFND 8 2535 0 0 PRECISION DRILLING CORP COM 2010 74022D308 7 2000 SH DFND 9 2000 0 0 PRECISION DRILLING CORP COM 2010 74022D308 281 75609 SH DFND 75609 0 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 9 296 SH DFND 2 296 0 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 8 250 SH DFND 3 250 0 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 1431 45294 SH DFND 4 0 41620 3674 PREFERRED APT CMNTYS INC COM 74039L103 9 841 SH DFND 2 841 0 0 PREFERRED APT CMNTYS INC COM 74039L103 2 207 SH DFND 3 207 0 0 PREFERRED APT CMNTYS INC COM 74039L103 12 1100 SH DFND 8 1100 0 0 PREFERRED APT CMNTYS INC COM 74039L103 9 800 SH DFND 15 800 0 0 PREFORMED LINE PRODS CO COM 740444104 4 118 SH DFND 2 118 0 0 PREMIER FINL BANCORP INC COM 74050M105 47 3274 SH DFND 3 3274 0 0 PREMIER INC CL A 74051N102 2 50 SH DFND 5 50 0 0 PREMIER INC CL A 74051N102 12 342 SH DFND 342 0 0 PREMIERE GLOBAL SVCS INC COM 740585104 9 619 SH DFND 2 619 0 0 PREMIERE GLOBAL SVCS INC COM 740585104 636 46300 SH DFND 4 0 46300 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 53 1167 SH DFND 2 1167 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 35 780 SH DFND 3 780 0 0 PRESS GANEY HLDGS INC COM 74113L102 15 493 SH DFND 2 493 0 0 PRETIUM RES INC COM 74139C102 709 117214 SH DFND 3 117214 0 0 PRETIUM RES INC COM 74139C102 30 4893 SH DFND 5 4893 0 0 PRICE T ROWE GROUP INC COM 74144T108 2062 29662 SH DFND 1 29662 0 0 PRICE T ROWE GROUP INC COM 74144T108 5397 77661 SH DFND 3 45652 0 32009 PRICE T ROWE GROUP INC COM 74144T108 6871 98870 SH DFND 4 0 71650 27220 PRICE T ROWE GROUP INC COM 74144T108 6868 98827 SH DFND 5 98827 0 0 PRICE T ROWE GROUP INC COM 74144T108 23 325 SH DFND 8 325 0 0 PRICE T ROWE GROUP INC COM 74144T108 19 270 SH DFND 10 270 0 0 PRICE T ROWE GROUP INC COM 74144T108 28 400 SH DFND 14 400 0 0 PRICE T ROWE GROUP INC COM 74144T108 214 3077 SH DFND 15 3077 0 0 PRICELINE GRP INC COM NEW 741503403 10028 8108 SH DFND 1 8108 0 0 PRICELINE GRP INC COM NEW 741503403 1793 1450 SH DFND 2 1450 0 0 PRICELINE GRP INC COM NEW 741503403 12369 10000 SH Call DFND 3 10000 0 0 PRICELINE GRP INC COM NEW 741503403 21892 17700 SH Put DFND 3 17700 0 0 PRICELINE GRP INC COM NEW 741503403 20336 16442 SH DFND 3 15103 0 1339 PRICELINE GRP INC COM NEW 741503403 3868 3127 SH DFND 5 3127 0 0 PRICELINE GRP INC COM NEW 741503403 43 35 SH DFND 7 0 35 0 PRICELINE GRP INC COM NEW 741503403 49 40 SH DFND 8 25 15 0 PRICELINE GRP INC COM NEW 741503403 72 58 SH DFND 10 58 0 0 PRICELINE GRP INC COM NEW 741503403 464 375 SH DFND 14 375 0 0 PRICELINE GRP INC COM NEW 741503403 515 416 SH DFND 15 416 0 0 PRICELINE GRP INC COM NEW 741503403 3278 2650 SH DFND 2650 0 0 PRICELINE GRP INC COM NEW 741503403 225 182 SH SOLE 182 0 0 PRICELINE GRP INC NOTE 1.000% 3/1 741503AQ9 53543 37898000 PRN DFND 6 37898000 0 0 PRICESMART INC COM 741511109 1061 13721 SH DFND 1 13721 0 0 PRICESMART INC COM 741511109 54 701 SH DFND 2 701 0 0 PRICESMART INC COM 741511109 160 2067 SH DFND 3 2067 0 0 PRICESMART INC COM 741511109 26542 343188 SH DFND 4 0 232138 111050 PRICESMART INC COM 741511109 644 8329 SH DFND 5 8329 0 0 PRICESMART INC COM 741511109 25 325 SH DFND 7 0 325 0 PRICESMART INC COM 741511109 23 292 SH DFND 292 0 0 PRIMORIS SVCS CORP COM 74164F103 18 1030 SH DFND 2 1030 0 0 PRIMORIS SVCS CORP COM 74164F103 28 1572 SH DFND 3 687 0 885 PRIMORIS SVCS CORP COM 74164F103 142 7955 SH DFND 4 0 580 7375 PRIMORIS SVCS CORP COM 74164F103 6 340 SH DFND 10 340 0 0 PRIMERICA INC COM 74164M108 115 2550 SH DFND 2 2550 0 0 PRIMERICA INC COM 74164M108 300 6651 SH DFND 3 6651 0 0 PRIMERICA INC COM 74164M108 689 15280 SH DFND 5 15280 0 0 PRIMERICA INC COM 74164M108 1 12 SH DFND 15 12 0 0 PRIMERO MNG CORP COM 74164W106 14256 6118647 SH DFND 1 6118647 0 0 PRIMERO MNG CORP COM 74164W106 330 141447 SH DFND 3 141447 0 0 PRIMERO MNG CORP COM 74164W106 0 131 SH DFND 5 131 0 0 PRIMERO MNG CORP COM 74164W106 0 38 SH SOLE 38 0 0 PRIMO WTR CORP COM 74165N105 1 84 SH DFND 2 84 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 1792 37859 SH DFND 3 36129 0 1730 PRINCIPAL FINL GROUP INC COM 74251V102 6304 133163 SH DFND 5 133163 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 43 908 SH DFND 8 908 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 84 1766 SH DFND 15 1766 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 277 5850 SH DFND 5850 0 0 PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 87 5050 SH DFND 3 5050 0 0 PROASSURANCE CORP COM 74267C106 160 3266 SH DFND 3 1331 0 1935 PROASSURANCE CORP COM 74267C106 26040 530664 SH DFND 4 0 420678 109986 PROASSURANCE CORP COM 74267C106 12629 257373 SH DFND 5 257373 0 0 PROASSURANCE CORP COM 74267C106 113 2305 SH DFND 8 2305 0 0 PROCTER & GAMBLE CO COM 742718109 57861 804294 SH DFND 1 804294 0 0 PROCTER & GAMBLE CO COM 742718109 19632 272900 SH Call DFND 3 272900 0 0 PROCTER & GAMBLE CO COM 742718109 55164 766800 SH Put DFND 3 766800 0 0 PROCTER & GAMBLE CO COM 742718109 191521 2662229 SH DFND 3 2193794 0 468435 PROCTER & GAMBLE CO COM 742718109 9705 134908 SH DFND 4 0 29510 105398 PROCTER & GAMBLE CO COM 742718109 151072 2099971 SH DFND 5 2099971 0 0 PROCTER & GAMBLE CO COM 742718109 1953 27141 SH DFND 7 0 27141 0 PROCTER & GAMBLE CO COM 742718109 5511 76607 SH DFND 8 73697 2910 0 PROCTER & GAMBLE CO COM 742718109 879 12220 SH DFND 9 12220 0 0 PROCTER & GAMBLE CO COM 742718109 137 1900 SH DFND 10 1900 0 0 PROCTER & GAMBLE CO COM 742718109 178 2469 SH DFND 11 2469 0 0 PROCTER & GAMBLE CO COM 742718109 60 829 SH DFND 13 829 0 0 PROCTER & GAMBLE CO COM 742718109 1799 25000 SH DFND 14 25000 0 0 PROCTER & GAMBLE CO COM 742718109 3359 46698 SH DFND 15 46698 0 0 PROCTER & GAMBLE CO COM 742718109 554 7695 SH DFND 17 4095 3600 0 PROCTER & GAMBLE CO COM 742718109 7194 100000 SH Put SOLE 100000 0 0 PROCTER & GAMBLE CO COM 742718109 68 940 SH DFND 940 0 0 PROCTER & GAMBLE CO COM 742718109 5514 76653 SH SOLE 76653 0 0 PRIVATEBANCORP INC COM 742962103 237 6189 SH DFND 1 6189 0 0 PRIVATEBANCORP INC COM 742962103 164 4278 SH DFND 2 4278 0 0 PRIVATEBANCORP INC COM 742962103 389 10159 SH DFND 3 10130 0 29 PRIVATEBANCORP INC COM 742962103 54 1416 SH DFND 5 1416 0 0 PRIVATEBANCORP INC COM 742962103 1 28 SH DFND 15 28 0 0 PROGENICS PHARMACEUTICALS IN COM 743187106 17 3021 SH DFND 2 3021 0 0 PROGENICS PHARMACEUTICALS IN COM 743187106 0 35 SH DFND 15 35 0 0 PROGENICS PHARMACEUTICALS IN COM 743187106 204 35631 SH DFND 35631 0 0 PROGRESS SOFTWARE CORP COM 743312100 61 2360 SH DFND 2 2360 0 0 PROGRESS SOFTWARE CORP COM 743312100 425 16439 SH DFND 16439 0 0 PROGRESSIVE CORP OHIO COM 743315103 2429 79262 SH DFND 1 79262 0 0 PROGRESSIVE CORP OHIO COM 743315103 7407 241748 SH DFND 3 223350 0 18398 PROGRESSIVE CORP OHIO COM 743315103 5863 191359 SH DFND 5 191359 0 0 PROGRESSIVE CORP OHIO COM 743315103 782 25520 SH DFND 7 0 25520 0 PROGRESSIVE CORP OHIO COM 743315103 288 9410 SH DFND 8 9210 200 0 PROGRESSIVE CORP OHIO COM 743315103 17 559 SH DFND 15 559 0 0 PROGRESSIVE CORP OHIO COM 743315103 3880 126637 SH DFND 126637 0 0 PROGRESSIVE CORP OHIO COM 743315103 858 28002 SH SOLE 28002 0 0 PROGRESSIVE WASTE SOLUTIONS COM 74339G101 35001 1324780 SH DFND 1 1324780 0 0 PROGRESSIVE WASTE SOLUTIONS COM 74339G101 5 200 SH DFND 3 200 0 0 PROGRESSIVE WASTE SOLUTIONS COM 74339G101 634 24000 SH Put DFND 5 24000 0 0 PROGRESSIVE WASTE SOLUTIONS COM 74339G101 59627 2256876 SH DFND 5 2256876 0 0 PROGRESSIVE WASTE SOLUTIONS COM 74339G101 1039 39328 SH DFND 7 0 39328 0 PROGRESSIVE WASTE SOLUTIONS COM 74339G101 1429 54093 SH DFND 8 52703 1390 0 PROGRESSIVE WASTE SOLUTIONS COM 74339G101 181 6840 SH DFND 9 6840 0 0 PROGRESSIVE WASTE SOLUTIONS COM 74339G101 38 1454 SH DFND 11 1454 0 0 PROGRESSIVE WASTE SOLUTIONS COM 74339G101 235 8903 SH DFND 8903 0 0 PROGRESSIVE WASTE SOLUTIONS COM 74339G101 18 682 SH SOLE 682 0 0 PROLOGIS INC COM 74340W103 1043 26821 SH DFND 1 26821 0 0 PROLOGIS INC COM 74340W103 882 22665 SH DFND 3 20434 0 2231 PROLOGIS INC COM 74340W103 6 144 SH DFND 5 144 0 0 PROOFPOINT INC COM 743424103 1900 31500 SH DFND 1 31500 0 0 PROOFPOINT INC COM 743424103 883 14636 SH DFND 3 13511 0 1125 PROOFPOINT INC NOTE 1.250%12/1 743424AB9 143 89000 PRN DFND 3 89000 0 0 PROOFPOINT INC NOTE 1.250%12/1 743424AB9 4175 2600000 PRN DFND 6 2600000 0 0 PROS HOLDINGS INC COM 74346Y103 24 1081 SH DFND 2 1081 0 0 PROS HOLDINGS INC COM 74346Y103 259 11692 SH DFND 3 11162 0 530 PROS HOLDINGS INC COM 74346Y103 5 230 SH DFND 15 230 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347B201 4654 107300 SH DFND 2 107300 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347B201 5 119 SH DFND 3 119 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347B201 77 1775 SH DFND 11 1775 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347B201 1896 43708 SH DFND 14 43708 0 0 PROSHARES TR PSHS ULSHT SP500 74347B300 845 36294 SH DFND 2 36294 0 0 PROSHARES TR PSHS ULSHT SP500 74347B300 844 36262 SH DFND 3 36262 0 0 PROSHARES TR PSHS ULSHT SP500 74347B300 102 4362 SH DFND 11 4362 0 0 PROSHARES TR DJ BRKFLD GLB 74347B508 1 36 SH DFND 2 36 0 0 PROSHARES TR DJ BRKFLD GLB 74347B508 94 2550 SH DFND 3 2550 0 0 PROSHARES TR DJ BRKFLD GLB 74347B508 56 1500 SH DFND 5 1500 0 0 PROSHARES TR INVT INT RT HG 74347B607 1358 18500 SH DFND 2 18500 0 0 PROSHARES TR INVT INT RT HG 74347B607 347 4727 SH DFND 3 4727 0 0 PROSHARES TR SHORT QQQ NEW 74347B714 351 6037 SH DFND 2 6037 0 0 PROSHARES TR SHORT QQQ NEW 74347B714 515 8855 SH DFND 3 8855 0 0 PROSHARES TR ULTSHT FINLS NEW 74347B748 16 312 SH DFND 11 312 0 0 PROSHARES TR ULTSHT FINLS NEW 74347B748 58 1101 SH DFND 13 1101 0 0 PROSHARES TR ULTSHT FINLS NEW 74347B748 2 33 SH DFND 17 33 0 0 PROSHARES TR ALTRNTV SOLUTN 74347B813 81 2108 SH DFND 2 2108 0 0 PROSHARES TR ALTRNTV SOLUTN 74347B813 68 1755 SH DFND 3 1755 0 0 PROSHARES TR MSCI EAFE DIVD 74347B839 14 393 SH DFND 2 393 0 0 PROSHARES TR CDS SH NA HYCR 74347B870 939 23947 SH DFND 2 23947 0 0 PROSHARES TR CDS NA HY CRDT 74347B888 34 885 SH DFND 2 885 0 0 PROSHARES TR PSHS ULT S&P 500 74347R107 2633 47353 SH DFND 2 47353 0 0 PROSHARES TR PSHS ULT S&P 500 74347R107 62 1115 SH DFND 3 1065 0 50 PROSHARES TR ULTR 7-10 TREA 74347R180 609 10481 SH DFND 2 10481 0 0 PROSHARES TR ULTR 7-10 TREA 74347R180 6358 109350 SH DFND 3 102884 0 6466 PROSHARES TR PSHS ULTRA QQQ 74347R206 244 3750 SH DFND 3 3750 0 0 PROSHARES TR PSHS ULT NASB 74347R214 4 70 SH DFND 3 70 0 0 PROSHARES TR PSHS SHT OIL&GAS 74347R222 3 88 SH DFND 2 88 0 0 PROSHARES TR PSHS LC COR PLUS 74347R248 65 1400 SH DFND 2 1400 0 0 PROSHARES TR PSHS LC COR PLUS 74347R248 1609 34842 SH DFND 3 31152 0 3690 PROSHARES TR PSHS LC COR PLUS 74347R248 202 4378 SH DFND 5 4378 0 0 PROSHARES TR PSHS ULTRA DOW30 74347R305 862 15392 SH DFND 2 15392 0 0 PROSHARES TR PSHS ULSHT 7-10Y 74347R313 684 29997 SH DFND 2 29997 0 0 PROSHARES TR PSHS ULSHT 7-10Y 74347R313 228 10000 SH DFND 3 10000 0 0 PROSHARES TR PSHS ULT MCAP400 74347R404 798 12274 SH DFND 2 12274 0 0 PROSHARES TR PSHS ULT MCAP400 74347R404 26 400 SH DFND 3 400 0 0 PROSHARES TR PSHS SHRT S&P500 74347R503 164 7271 SH DFND 2 7271 0 0 PROSHARES TR PSHS SHRT S&P500 74347R503 745 33106 SH DFND 3 32974 0 132 PROSHARES TR PSHS SHRT S&P500 74347R503 7519 334020 SH DFND 5 334020 0 0 PROSHARES TR PSHS SHORT DOW30 74347R701 408 16657 SH DFND 2 16657 0 0 PROSHARES TR PSHS SHORT DOW30 74347R701 27 1090 SH DFND 3 1090 0 0 PROSHARES TR PSHS ULT SCAP600 74347R818 4 90 SH DFND 3 90 0 0 PROSHARES TR PSHS ULTRUSS2000 74347R842 5786 77505 SH DFND 3 76698 0 807 PROSHARES TR II ULTRA YEN NEW 74347W270 22 393 SH DFND 2 393 0 0 PROSHARES TR II ULT BLMBG CD OIL 74347W320 1146 50544 SH SOLE 50544 0 0 PROSHARES TR II ULTRASHORT YEN N 74347W569 2876 32751 SH DFND 2 32751 0 0 PROSHARES TR II SHT VIX ST TRM 74347W627 191 4000 SH DFND 13 4000 0 0 PROSHARES TR II ULSHT BLOOMB OIL 74347W668 659 7650 SH DFND 3 100 0 7550 PROSHARES TR II PROSHS SHT EUR 74347W742 609 14240 SH DFND 3 14240 0 0 PROSHARES TR II PSH ULTRA EURO 74347W874 718 43435 SH DFND 2 43435 0 0 PROSHARES TR II ULTRASHRT EURO 74347W882 5715 234619 SH DFND 2 234619 0 0 PROSHARES TR ULTRA SH DOW30 74347X112 601 26251 SH DFND 2 26251 0 0 PROSHARES TR HD REPLICATION 74347X294 21 500 SH DFND 3 500 0 0 PROSHARES TR ULTRASHRT TIPS 74347X336 1267 45706 SH DFND 2 45706 0 0 PROSHARES TR ULTRASHT 3-7YR 74347X344 185 6696 SH DFND 2 6696 0 0 PROSHARES TR SHT MSCI NEW 74347X575 0 5 SH DFND 2 5 0 0 PROSHARES TR ULTRA FNCLS NEW 74347X633 11 170 SH DFND 7 0 170 0 PROSHARES TR ULTR RUSSL2000 74347X799 205 2987 SH DFND 2 2987 0 0 PROSHARES TR ULTRA MDCAP400 74347X815 63 1341 SH DFND 2 1341 0 0 PROSHARES TR ULTRPRO DOW30 74347X823 13 240 SH DFND 2 240 0 0 PROSHARES TR SHRT 20+YR TRE 74347X849 1630 66488 SH DFND 2 66488 0 0 PROSHARES TR SHRT 20+YR TRE 74347X849 638 26000 SH DFND 3 26000 0 0 PROSHARES TR SHRT 20+YR TRE 74347X849 368 15000 SH DFND 5 15000 0 0 PROSHARES TR SHRT RUSSELL2000 74348A210 144 2219 SH DFND 2 2219 0 0 PROSHARES TR ULTSHT CONS SERV 74348A236 1 12 SH DFND 5 12 0 0 PROSHARES TR ULTSHT RUSS2000 74348A319 15 343 SH DFND 2 343 0 0 PROSHARES TR ULTSHT RUSS2000 74348A319 17 400 SH DFND 3 400 0 0 PROSHARES TR ULTPRO SHT RUSS 74348A335 592 17196 SH DFND 2 17196 0 0 PROSHARES TR ULTSHT MIDCAP400 74348A343 82 1880 SH DFND 2 1880 0 0 PROSHARES TR ULTSHT FT CH 50 74348A350 5 100 SH DFND 5 100 0 0 PROSHARES TR ULTPRO SHT MDCP 74348A392 138 3593 SH DFND 2 3593 0 0 PROSHARES TR ULTSHRT QQQ 74348A426 104 2800 SH DFND 3 2300 0 500 PROSHARES TR ULTSHRT QQQ 74348A426 44 1200 SH DFND 11 1200 0 0 PROSHARES TR ULTRAPRO SHORT S 74348A442 460 11426 SH DFND 2 11426 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 3137 67457 SH DFND 3 40690 0 26767 PROSHARES TR S&P 500 DV ARIST 74348A467 25 537 SH DFND 5 537 0 0 PROSHARES TR ULSH 20YRTRE NEW 74348A491 797 21571 SH DFND 2 21571 0 0 PROSHARES TR ULSHOIL&GASNEW13 74348A525 23 297 SH DFND 2 297 0 0 PROSHARES TR PRIV EQTY-LSTD 74348A533 8 210 SH DFND 2 210 0 0 PROSHARES TR HGH YLD INT RATE 74348A541 620 9526 SH DFND 2 9526 0 0 PROSHARES TR HGH YLD INT RATE 74348A541 419 6443 SH DFND 3 6443 0 0 PROSHARES TR MERGER ETF 74348A566 17 476 SH DFND 2 476 0 0 PROSHARES TR PSHS ULDOW30 NEW 74348A590 47 1987 SH DFND 2 1987 0 0 PROSHARES TR SHT 7-10 YR TR 74348A608 1242 42590 SH DFND 2 42590 0 0 PROSHARES TR ULTRA HIGH YLD 74348A707 26 516 SH DFND 2 516 0 0 PROSHARES TR ULT INV GRD CP 74348A806 14 253 SH DFND 2 253 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 1356 190168 SH DFND 3 163217 0 26951 PROSPECT CAPITAL CORPORATION COM 74348T102 1658 232529 SH DFND 5 232529 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 11 1531 SH DFND 8 1531 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 114 15934 SH DFND 15934 0 0 PROSPECT CAPITAL CORPORATION NOTE 6.250%12/1 74348TAC6 17261 17108000 PRN DFND 3 17108000 0 0 PROSPECT CAPITAL CORPORATION NOTE 5.500% 8/1 74348TAD4 5909 5804000 PRN DFND 3 5804000 0 0 PROSPECT CAPITAL CORPORATION NOTE 5.500% 8/1 74348TAD4 2 2000 PRN DFND 15 2000 0 0 PROSPECT CAPITAL CORPORATION NOTE 5.375%10/1 74348TAK8 10 10000 PRN DFND 3 10000 0 0 PROSPECT CAPITAL CORPORATION NOTE 5.750% 3/1 74348TAL6 2502 2560000 PRN DFND 3 2560000 0 0 PROSPECT CAPITAL CORPORATION NOTE 5.750% 3/1 74348TAL6 2444 2500000 PRN DFND 6 2500000 0 0 PROSPECT CAPITAL CORPORATION NOTE 5.750% 3/1 74348TAL6 98 100000 PRN DFND 15 100000 0 0 PROSPECT CAPITAL CORPORATION NOTE 5.875% 1/1 74348TAM4 201 207000 PRN DFND 3 207000 0 0 PROSPECT CAPITAL CORPORATION NOTE 5.875% 1/1 74348TAM4 2534 2612000 PRN DFND 6 2612000 0 0 PROSPECT CAPITAL CORPORATION NOTE 4.750% 4/1 74348TAQ5 146 161000 PRN DFND 3 161000 0 0 PROSPECT CAPITAL CORPORATION NOTE 4.750% 4/1 74348TAQ5 5647 6240000 PRN DFND 6 6240000 0 0 PROSPERITY BANCSHARES INC COM 743606105 245 4994 SH DFND 2 4994 0 0 PROSPERITY BANCSHARES INC COM 743606105 103 2105 SH DFND 3 1905 0 200 PROSPERITY BANCSHARES INC COM 743606105 3 64 SH DFND 15 64 0 0 PROSPERITY BANCSHARES INC COM 743606105 577 11746 SH DFND 11746 0 0 PROTALIX BIOTHERAPEUTICS INC COM 74365A101 1 894 SH DFND 894 0 0 PROTO LABS INC COM 743713109 80 1193 SH DFND 2 1193 0 0 PROTO LABS INC COM 743713109 833 12426 SH DFND 3 11512 0 914 PROTO LABS INC COM 743713109 16009 238939 SH DFND 4 0 156979 81960 PROTO LABS INC COM 743713109 642 9579 SH DFND 5 9579 0 0 PROTO LABS INC COM 743713109 5 82 SH DFND 10 82 0 0 PROTO LABS INC COM 743713109 19 289 SH DFND 15 289 0 0 PROTO LABS INC COM 743713109 219 3275 SH DFND 3275 0 0 PROTEON THERAPEUTICS INC COM 74371L109 11 776 SH DFND 2 776 0 0 PROVECTUS BIOPHARMACEUTICALS COM 74373P108 1 1000 SH DFND 3 1000 0 0 PROVIDENCE SVC CORP COM 743815102 22 501 SH DFND 2 501 0 0 PROVIDENCE SVC CORP COM 743815102 74 1693 SH DFND 1693 0 0 PROVIDENT FINL HLDGS INC COM 743868101 267 15900 SH DFND 4 0 15900 0 PROVIDENT FINL SVCS INC COM 74386T105 336 17256 SH DFND 1 17256 0 0 PROVIDENT FINL SVCS INC COM 74386T105 56 2850 SH DFND 2 2850 0 0 PROVIDENT FINL SVCS INC COM 74386T105 106 5420 SH DFND 3 1429 0 3991 PROVIDENT FINL SVCS INC COM 74386T105 2 117 SH DFND 5 117 0 0 PRUDENTIAL FINL INC COM 744320102 2420 31756 SH DFND 1 31756 0 0 PRUDENTIAL FINL INC COM 744320102 7080 92900 SH Call DFND 3 92900 0 0 PRUDENTIAL FINL INC COM 744320102 10860 142500 SH Put DFND 3 142500 0 0 PRUDENTIAL FINL INC COM 744320102 25746 337833 SH DFND 3 300052 0 37781 PRUDENTIAL FINL INC COM 744320102 39296 515629 SH DFND 5 515629 0 0 PRUDENTIAL FINL INC COM 744320102 135 1769 SH DFND 7 0 1769 0 PRUDENTIAL FINL INC COM 744320102 1239 16264 SH DFND 8 16264 0 0 PRUDENTIAL FINL INC COM 744320102 527 6913 SH DFND 15 6913 0 0 PRUDENTIAL FINL INC COM 744320102 3114 40859 SH DFND 40859 0 0 PRUDENTIAL FINL INC COM 744320102 215 2815 SH SOLE 2815 0 0 PRUDENTIAL GLB SHT DUR HG YL COM 74433A109 730 52970 SH DFND 3 31810 0 21160 PRUDENTIAL PLC ADR 74435K204 10892 258469 SH DFND 3 236745 0 21724 PRUDENTIAL PLC ADR 74435K204 11844 281061 SH DFND 5 281061 0 0 PRUDENTIAL PLC ADR 74435K204 2 50 SH DFND 7 0 50 0 PRUDENTIAL PLC ADR 74435K204 87 2068 SH DFND 8 2068 0 0 PRUDENTIAL PLC ADR 74435K204 56 1322 SH DFND 15 1322 0 0 PRUDENTIAL PLC ADR 74435K204 55 1315 SH DFND 1315 0 0 PRUDENTIAL PLC ADR 74435K204 381 9041 SH SOLE 9041 0 0 PSYCHEMEDICS CORP COM NEW 744375205 0 35 SH DFND 2 35 0 0 PSIVIDA CORP COM 74440J101 13 3500 SH DFND 3 3500 0 0 PRUDENTIAL SHT DURATION HG Y COM 74442F107 381 26011 SH DFND 3 26011 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 96452 2287757 SH DFND 1 2287757 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 4397 104293 SH DFND 3 90311 0 13982 PUBLIC SVC ENTERPRISE GROUP COM 744573106 4628 109773 SH DFND 5 109773 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 3064 72680 SH DFND 7 0 72680 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 726 17230 SH DFND 8 2120 15110 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 185 4396 SH DFND 15 4396 0 0 PUBLIC STORAGE COM 74460D109 24195 114328 SH DFND 1 114328 0 0 PUBLIC STORAGE COM 74460D109 2018 9534 SH DFND 3 8314 0 1220 PUBLIC STORAGE COM 74460D109 313 1481 SH DFND 5 1481 0 0 PUBLIC STORAGE COM 74460D109 85 400 SH DFND 10 400 0 0 PUBLIC STORAGE COM 74460D109 64 303 SH DFND 303 0 0 PULTE GROUP INC COM 745867101 152 8041 SH DFND 1 8041 0 0 PULTE GROUP INC COM 745867101 566 30000 SH Put DFND 3 30000 0 0 PULTE GROUP INC COM 745867101 1248 66159 SH DFND 3 65105 0 1054 PULTE GROUP INC COM 745867101 364 19306 SH DFND 5 19306 0 0 PULTE GROUP INC COM 745867101 101 5362 SH DFND 10 5362 0 0 PULTE GROUP INC COM 745867101 19 1000 SH DFND 11 1000 0 0 PUMA BIOTECHNOLOGY INC COM 74587V107 5 61 SH DFND 2 61 0 0 PUMA BIOTECHNOLOGY INC COM 74587V107 69 918 SH DFND 3 778 0 140 PUMA BIOTECHNOLOGY INC COM 74587V107 0 2 SH DFND 5 2 0 0 PUMA BIOTECHNOLOGY INC COM 74587V107 1 10 SH DFND 10 0 0 PURECYCLE CORP COM NEW 746228303 0 44 SH DFND 2 44 0 0 PUTMAN HIGH INCOME SEC FUND SHS BEN INT 746779107 4 540 SH DFND 3 540 0 0 PUTNAM MANAGED MUN INCOM TR COM 746823103 10 1406 SH DFND 2 1406 0 0 PUTNAM MANAGED MUN INCOM TR COM 746823103 871 121883 SH DFND 3 111883 0 10000 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 2 430 SH DFND 2 430 0 0 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 134 27451 SH DFND 3 21499 0 5952 PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 1 193 SH DFND 2 193 0 0 PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 30 6686 SH DFND 3 1588 0 5098 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 12 1000 SH DFND 2 1000 0 0 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 2934 245287 SH DFND 3 227487 0 17800 QLT INC COM 746927102 0 19 SH DFND 2 19 0 0 QLT INC COM 746927102 3 1000 SH DFND 3 0 0 1000 QLT INC COM 746927102 1 400 SH DFND 5 400 0 0 QLT INC COM 746927102 2 696 SH DFND 696 0 0 QLOGIC CORP COM 747277101 40 3860 SH DFND 2 3860 0 0 QLOGIC CORP COM 747277101 8 750 SH DFND 3 750 0 0 QCR HOLDINGS INC COM 74727A104 10 455 SH DFND 2 455 0 0 QCR HOLDINGS INC COM 74727A104 44 2000 SH DFND 3 0 0 2000 QAD INC CL A 74727D306 10 392 SH DFND 2 392 0 0 QUAD / GRAPHICS INC COM CL A 747301109 12 995 SH DFND 2 995 0 0 QUAD / GRAPHICS INC COM CL A 747301109 2 200 SH DFND 3 200 0 0 QUAD / GRAPHICS INC COM CL A 747301109 443 36624 SH DFND 36624 0 0 QUAKER CHEM CORP COM 747316107 52 671 SH DFND 2 671 0 0 QUAKER CHEM CORP COM 747316107 8 101 SH DFND 3 101 0 0 QUAKER CHEM CORP COM 747316107 401 5200 SH DFND 4 0 5200 0 QUAKER CHEM CORP COM 747316107 328 4261 SH DFND 5 4261 0 0 QUAKER CHEM CORP COM 747316107 4 51 SH DFND 15 51 0 0 QUAKER CHEM CORP COM 747316107 156 2018 SH DFND 2018 0 0 PZENA INVESTMENT MGMT INC CLASS A 74731Q103 4 471 SH DFND 2 471 0 0 QLIK TECHNOLOGIES INC COM 74733T105 1487 40800 SH DFND 1 40800 0 0 QLIK TECHNOLOGIES INC COM 74733T105 169 4649 SH DFND 2 4649 0 0 QLIK TECHNOLOGIES INC COM 74733T105 241 6611 SH DFND 3 4961 0 1650 QLIK TECHNOLOGIES INC COM 74733T105 13 350 SH DFND 5 350 0 0 QLIK TECHNOLOGIES INC COM 74733T105 521 14281 SH DFND 14281 0 0 QEP RES INC COM 74733V100 608 48530 SH DFND 1 48530 0 0 QEP RES INC COM 74733V100 13 1005 SH DFND 2 1005 0 0 QEP RES INC COM 74733V100 1880 150000 SH Put DFND 3 150000 0 0 QEP RES INC COM 74733V100 746 59576 SH DFND 3 58976 0 600 QEP RES INC COM 74733V100 324 25875 SH DFND 5 25875 0 0 QEP RES INC COM 74733V100 7 533 SH SOLE 533 0 0 QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 1488 31100 SH Call DFND 3 31100 0 0 QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 15066 315000 SH Put DFND 3 315000 0 0 QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 811 16966 SH DFND 3 16642 0 324 QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 3 66 SH DFND 5 66 0 0 QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 574 12000 SH DFND 14 12000 0 0 QIHOO 360 TECHNOLOGY CO LTD NOTE 1.750 74734MAF6 12824 15531000 PRN DFND 6 15531000 0 0 QTS RLTY TR INC COM CL A 74736A103 61 1393 SH DFND 2 1393 0 0 QTS RLTY TR INC COM CL A 74736A103 16 368 SH DFND 3 368 0 0 QORVO INC COM 74736K101 0 1 SH DFND 1 1 0 0 QORVO INC COM 74736K101 187 4143 SH DFND 3 1587 0 2556 QORVO INC COM 74736K101 17 387 SH DFND 5 387 0 0 QORVO INC COM 74736K101 11 250 SH DFND 8 250 0 0 QORVO INC COM 74736K101 676 15000 SH DFND 10 15000 0 0 QORVO INC COM 74736K101 14 304 SH DFND 11 304 0 0 QORVO INC COM 74736K101 4 84 SH DFND 15 84 0 0 Q2 HLDGS INC COM 74736L109 23 911 SH DFND 2 911 0 0 Q2 HLDGS INC COM 74736L109 23 950 SH DFND 3 200 0 750 QUALCOMM INC COM 747525103 16949 315456 SH DFND 1 315456 0 0 QUALCOMM INC COM 747525103 9435 175600 SH Call DFND 2 175600 0 0 QUALCOMM INC COM 747525103 11230 209000 SH Put DFND 2 209000 0 0 QUALCOMM INC COM 747525103 6806 126666 SH DFND 2 126666 0 0 QUALCOMM INC COM 747525103 25361 472000 SH Put DFND 3 472000 0 0 QUALCOMM INC COM 747525103 118609 2207502 SH DFND 3 1919122 0 288380 QUALCOMM INC COM 747525103 65560 1220170 SH DFND 5 1220170 0 0 QUALCOMM INC COM 747525103 2696 50186 SH DFND 7 0 50186 0 QUALCOMM INC COM 747525103 2604 48468 SH DFND 8 41143 7325 0 QUALCOMM INC COM 747525103 42 790 SH DFND 9 790 0 0 QUALCOMM INC COM 747525103 116 2150 SH DFND 10 2150 0 0 QUALCOMM INC COM 747525103 139 2580 SH DFND 11 2580 0 0 QUALCOMM INC COM 747525103 41 770 SH DFND 14 770 0 0 QUALCOMM INC COM 747525103 951 17704 SH DFND 15 17704 0 0 QUALCOMM INC COM 747525103 2341 43575 SH DFND 43575 0 0 QUALCOMM INC COM 747525103 6047 112539 SH SOLE 112539 0 0 QUALITY SYS INC COM 747582104 28 2268 SH DFND 2 2268 0 0 QUALITY SYS INC COM 747582104 24 1900 SH DFND 3 1900 0 0 QUALITY SYS INC COM 747582104 9 720 SH DFND 720 0 0 QUALYS INC COM 74758T303 7 250 SH DFND 3 250 0 0 QUALYS INC COM 74758T303 3 100 SH DFND 100 0 0 QUANEX BUILDING PRODUCTS COR COM 747619104 23 1278 SH DFND 2 1278 0 0 QUANTA SVCS INC COM 74762E102 4357 179967 SH DFND 3 174314 0 5653 QUANTA SVCS INC COM 74762E102 2223 91809 SH DFND 5 91809 0 0 QUANTA SVCS INC COM 74762E102 23 965 SH DFND 15 965 0 0 QUANTUM FUEL SYS TECH WORLDW COM PAR $0.02 74765E307 0 12 SH DFND 3 12 0 0 QUANTUM CORP COM DSSG 747906204 6 9078 SH DFND 2 9078 0 0 QUANTUM CORP COM DSSG 747906204 2 3500 SH DFND 5 3500 0 0 QUEST DIAGNOSTICS INC COM 74834L100 6678 108635 SH DFND 3 104768 0 3867 QUEST DIAGNOSTICS INC COM 74834L100 628 10215 SH DFND 5 10215 0 0 QUEST DIAGNOSTICS INC COM 74834L100 31 500 SH DFND 7 0 500 0 QUEST DIAGNOSTICS INC COM 74834L100 13 206 SH DFND 15 206 0 0 QUEST DIAGNOSTICS INC COM 74834L100 488 7941 SH DFND 7941 0 0 QUEST DIAGNOSTICS INC COM 74834L100 110 1782 SH SOLE 1782 0 0 QUESTAR CORP COM 748356102 2030 104575 SH DFND 1 104575 0 0 QUESTAR CORP COM 748356102 41 2121 SH DFND 2 2121 0 0 QUESTAR CORP COM 748356102 30 1569 SH DFND 3 490 0 1079 QUESTAR CORP COM 748356102 782 40309 SH DFND 5 40309 0 0 QUESTAR CORP COM 748356102 5 257 SH DFND 15 257 0 0 QUESTAR CORP COM 748356102 357 18406 SH DFND 18406 0 0 QUEST RESOURCE HLDG CORP COM 74836W104 0 32 SH DFND 2 32 0 0 QUICKLOGIC CORP COM 74837P108 0 45 SH DFND 2 45 0 0 QUICKLOGIC CORP COM 74837P108 18 11251 SH DFND 5 11251 0 0 QUIDEL CORP COM 74838J101 25 1343 SH DFND 2 1343 0 0 QUIDEL CORP COM 74838J101 29 1544 SH DFND 1544 0 0 QUINSTREET INC COM 74874Q100 9 1582 SH DFND 2 1582 0 0 QUINSTREET INC COM 74874Q100 10 1850 SH DFND 3 1850 0 0 QUINTILES TRANSNATIO HLDGS I COM 74876Y101 3208 46109 SH DFND 1 46109 0 0 QUINTILES TRANSNATIO HLDGS I COM 74876Y101 889 12780 SH DFND 3 11426 0 1354 QUINTILES TRANSNATIO HLDGS I COM 74876Y101 4 64 SH DFND 7 0 64 0 QUINTILES TRANSNATIO HLDGS I COM 74876Y101 7 96 SH DFND 10 96 0 0 QUINTILES TRANSNATIO HLDGS I COM 74876Y101 468 6729 SH DFND 15 6729 0 0 QUINTILES TRANSNATIO HLDGS I COM 74876Y101 41 593 SH DFND 593 0 0 QUMU CORP COM 749063103 0 79 SH DFND 2 79 0 0 QUNAR CAYMAN IS LTD SPNS ADR CL B 74906P104 9 312 SH DFND 2 312 0 0 QUNAR CAYMAN IS LTD SPNS ADR CL B 74906P104 3 101 SH DFND 5 101 0 0 RAIT FINANCIAL TRUST COM NEW 749227609 19 3798 SH DFND 2 3798 0 0 RAIT FINANCIAL TRUST COM NEW 749227609 1826 368164 SH DFND 3 367549 0 615 RAIT FINANCIAL TRUST COM NEW 749227609 56 11338 SH DFND 11338 0 0 RCI HOSPITALITY HLDGS INC COM 74934Q108 4 350 SH DFND 3 350 0 0 RCM TECHNOLOGIES INC COM NEW 749360400 123 25000 SH DFND 4 0 25000 0 RCS CAP CORP COM CL A 74937W102 2 2749 SH DFND 2 2749 0 0 RCS CAP CORP COM CL A 74937W102 8 10050 SH DFND 3 10050 0 0 RLI CORP COM 749607107 109 2034 SH DFND 2 2034 0 0 RLI CORP COM 749607107 173 3231 SH DFND 3 2843 0 388 RLI CORP COM 749607107 37460 699787 SH DFND 4 0 474266 225521 RLI CORP COM 749607107 220 4109 SH DFND 5 4109 0 0 RLI CORP COM 749607107 142 2662 SH DFND 2662 0 0 RLJ LODGING TR COM 74965L101 162 6406 SH DFND 2 6406 0 0 RLJ LODGING TR COM 74965L101 354 14009 SH DFND 3 12019 0 1990 RLJ LODGING TR COM 74965L101 1090 43127 SH DFND 43127 0 0 RPC INC COM 749660106 144 16246 SH DFND 3 15932 0 314 RPC INC COM 749660106 2 190 SH DFND 15 190 0 0 RPC INC COM 749660106 368 41579 SH DFND 41579 0 0 RPM INTL INC COM 749685103 73 1746 SH DFND 2 1746 0 0 RPM INTL INC COM 749685103 988 23594 SH DFND 3 18394 0 5200 RPM INTL INC COM 749685103 1116 26640 SH DFND 5 26640 0 0 RPM INTL INC COM 749685103 27 650 SH DFND 7 0 650 0 RPM INTL INC COM 749685103 463 11042 SH DFND 15 11042 0 0 RPM INTL INC COM 749685103 192 4577 SH DFND 4577 0 0 RPX CORP COM 74972G103 29 2113 SH DFND 2 2113 0 0 RPX CORP COM 74972G103 151 11000 SH DFND 3 0 0 11000 RTI INTL METALS INC NOTE 3.000 74973WAA5 14054 13991000 PRN DFND 3 13991000 0 0 RTI SURGICAL INC COM 74975N105 13 2337 SH DFND 2 2337 0 0 RTI SURGICAL INC COM 74975N105 24 4300 SH DFND 3 4300 0 0 RTI SURGICAL INC COM 74975N105 28 5000 SH DFND 5 5000 0 0 RSP PERMIAN INC COM 74978Q105 3546 175100 SH DFND 1 175100 0 0 RSP PERMIAN INC COM 74978Q105 35 1746 SH DFND 2 1746 0 0 RSP PERMIAN INC COM 74978Q105 125 6163 SH DFND 3 5163 0 1000 RSP PERMIAN INC COM 74978Q105 18686 922755 SH DFND 4 0 722252 200503 RSP PERMIAN INC COM 74978Q105 0 15 SH DFND 5 15 0 0 RSP PERMIAN INC COM 74978Q105 9 452 SH DFND 452 0 0 RACKSPACE HOSTING INC COM 750086100 43 1750 SH DFND 3 1750 0 0 RACKSPACE HOSTING INC COM 750086100 1 30 SH DFND 5 30 0 0 RACKSPACE HOSTING INC COM 750086100 44 1794 SH DFND 10 1794 0 0 RACKSPACE HOSTING INC COM 750086100 332 13462 SH DFND 13462 0 0 RADIAN GROUP INC COM 750236101 65 4060 SH DFND 2 4060 0 0 RADIAN GROUP INC COM 750236101 318 20000 SH Call DFND 3 20000 0 0 RADIAN GROUP INC COM 750236101 7229 454351 SH DFND 3 411518 0 42833 RADIAN GROUP INC COM 750236101 168 10571 SH DFND 5 10571 0 0 RADIAN GROUP INC COM 750236101 8 531 SH DFND 15 531 0 0 RADIAN GROUP INC COM 750236101 609 38283 SH DFND 38283 0 0 RADIANT LOGISTICS INC COM 75025X100 7 1532 SH DFND 2 1532 0 0 RADIANT LOGISTICS INC COM 75025X100 1711 383522 SH DFND 4 0 347020 36502 RADIANT LOGISTICS INC COM 75025X100 16 3532 SH DFND 5 3532 0 0 RADIANT LOGISTICS INC COM 75025X100 2162 484845 SH DFND 7 0 484845 0 RADIANT LOGISTICS INC COM 75025X100 1 116 SH DFND 11 116 0 0 RADIO ONE INC CL D NON VTG 75040P405 0 229 SH DFND 2 229 0 0 RADIO ONE INC CL D NON VTG 75040P405 0 70 SH DFND 70 0 0 RADIUS HEALTH INC COM NEW 750469207 114 1638 SH DFND 2 1638 0 0 RADIUS HEALTH INC COM NEW 750469207 26878 387800 SH DFND 14 387800 0 0 RADNET INC COM 750491102 8 1430 SH DFND 2 1430 0 0 RADNET INC COM 750491102 6 1000 SH DFND 3 1000 0 0 RAMBUS INC DEL COM 750917106 56 4767 SH DFND 2 4767 0 0 RAMBUS INC DEL COM 750917106 48 4030 SH DFND 3 4030 0 0 RAMBUS INC DEL COM 750917106 48 4070 SH DFND 5 4070 0 0 RAMBUS INC DEL COM 750917106 1180 100000 SH DFND 10 100000 0 0 RALPH LAUREN CORP CL A 751212101 190 1605 SH DFND 3 807 0 798 RALPH LAUREN CORP CL A 751212101 423 3583 SH DFND 5 3583 0 0 RALPH LAUREN CORP CL A 751212101 10 86 SH DFND 15 86 0 0 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 60 3968 SH DFND 2 3968 0 0 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 790 52640 SH DFND 4 0 19610 33030 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 1439 95899 SH DFND 95899 0 0 RANDGOLD RES LTD ADR 752344309 13171 222900 SH DFND 1 222900 0 0 RANDGOLD RES LTD ADR 752344309 13591 230000 SH Put DFND 3 230000 0 0 RANDGOLD RES LTD ADR 752344309 11004 186217 SH DFND 3 185892 0 325 RANGE RES CORP COM 75281A109 7223 224866 SH DFND 1 224866 0 0 RANGE RES CORP COM 75281A109 1606 50000 SH Put DFND 3 50000 0 0 RANGE RES CORP COM 75281A109 2469 76868 SH DFND 3 76449 0 419 RANGE RES CORP COM 75281A109 17179 534848 SH DFND 4 0 241514 293334 RANGE RES CORP COM 75281A109 1 31 SH DFND 5 31 0 0 RANGE RES CORP COM 75281A109 68 2110 SH DFND 2110 0 0 RANGE RES CORP COM 75281A109 17 526 SH SOLE 526 0 0 RAPID7 INC COM 753422104 232 10200 SH DFND 1 10200 0 0 RARE ELEMENT RES LTD COM 75381M102 0 1000 SH DFND 5 1000 0 0 RAPTOR PHARMACEUTICAL CORP COM 75382F106 0 40 SH DFND 5 40 0 0 RAVE RESTAURANT GROUP INC COM 754198109 0 46 SH DFND 2 46 0 0 RAVEN INDS INC COM 754212108 30 1771 SH DFND 2 1771 0 0 RAVEN INDS INC COM 754212108 585 34535 SH DFND 3 31076 0 3459 RAYMOND JAMES FINANCIAL INC COM 754730109 92 1851 SH DFND 2 1851 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 88 1765 SH DFND 3 1765 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 11202 225710 SH DFND 4 0 150150 75560 RAYMOND JAMES FINANCIAL INC COM 754730109 69 1387 SH DFND 5 1387 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 3 62 SH DFND 8 62 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 29 594 SH DFND 11 594 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 3 54 SH DFND 15 54 0 0 RAYONIER INC COM 754907103 60 2729 SH DFND 2 2729 0 0 RAYONIER INC COM 754907103 2269 102803 SH DFND 3 89073 0 13730 RAYONIER INC COM 754907103 35 1575 SH DFND 15 1575 0 0 RAYONIER INC COM 754907103 96 4357 SH DFND 4357 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 8 1387 SH DFND 2 1387 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 76 12378 SH DFND 3 10351 0 2027 RAYONIER ADVANCED MATLS INC COM 75508B104 1 126 SH DFND 15 126 0 0 RAYTHEON CO COM NEW 755111507 6444 58980 SH DFND 1 58980 0 0 RAYTHEON CO COM NEW 755111507 4370 40000 SH Put DFND 3 40000 0 0 RAYTHEON CO COM NEW 755111507 18353 167979 SH DFND 3 130702 0 37277 RAYTHEON CO COM NEW 755111507 8311 76067 SH DFND 5 76067 0 0 RAYTHEON CO COM NEW 755111507 2398 21946 SH DFND 7 0 21946 0 RAYTHEON CO COM NEW 755111507 209 1913 SH DFND 8 54 1859 0 RAYTHEON CO COM NEW 755111507 30 275 SH DFND 9 275 0 0 RAYTHEON CO COM NEW 755111507 186 1700 SH DFND 11 1700 0 0 RAYTHEON CO COM NEW 755111507 38 350 SH DFND 14 350 0 0 RAYTHEON CO COM NEW 755111507 253 2315 SH DFND 15 2315 0 0 RAYTHEON CO COM NEW 755111507 15 140 SH SOLE 140 0 0 RBC BEARINGS INC COM 75524B104 57 954 SH DFND 2 954 0 0 RBC BEARINGS INC COM 75524B104 323 5413 SH DFND 3 5103 0 310 RBC BEARINGS INC COM 75524B104 16642 278619 SH DFND 4 0 189419 89200 RBC BEARINGS INC COM 75524B104 1072 17946 SH DFND 5 17946 0 0 RE MAX HLDGS INC CL A 75524W108 17 481 SH DFND 2 481 0 0 RE MAX HLDGS INC CL A 75524W108 171 4746 SH DFND 3 3750 0 996 RE MAX HLDGS INC CL A 75524W108 291 8100 SH DFND 4 0 8100 0 RE MAX HLDGS INC CL A 75524W108 147 4078 SH DFND 5 4078 0 0 REACHLOCAL INC COM 75525F104 1 276 SH DFND 2 276 0 0 READING INTERNATIONAL INC CL A 755408101 8 656 SH DFND 2 656 0 0 REAL IND INC COM 75601W104 11 1193 SH DFND 2 1193 0 0 REAL IND INC COM 75601W104 20 2275 SH DFND 3 2275 0 0 REAL IND INC COM 75601W104 1820 206342 SH DFND 4 0 189760 16582 REALD INC COM 75604L105 19 1933 SH DFND 2 1933 0 0 REALD INC COM 75604L105 66 6900 SH DFND 5 6900 0 0 REALD INC COM 75604L105 3 341 SH DFND 341 0 0 REALITY SHS ETF TR DIVS ETF 75605A108 26 1100 SH DFND 3 1100 0 0 REALNETWORKS INC COM NEW 75605L708 5 1103 SH DFND 2 1103 0 0 REALNETWORKS INC COM NEW 75605L708 2 560 SH DFND 3 560 0 0 REALNETWORKS INC COM NEW 75605L708 0 12 SH DFND 11 12 0 0 REALNETWORKS INC COM NEW 75605L708 2 416 SH DFND 416 0 0 REALOGY HLDGS CORP COM 75605Y106 7526 200000 SH Put DFND 3 200000 0 0 REALOGY HLDGS CORP COM 75605Y106 630 16743 SH DFND 3 15247 0 1496 REALOGY HLDGS CORP COM 75605Y106 27 724 SH DFND 5 724 0 0 REALOGY HLDGS CORP COM 75605Y106 388 10322 SH DFND 10322 0 0 REALPAGE INC COM 75606N109 40 2426 SH DFND 2 2426 0 0 REALPAGE INC COM 75606N109 54 3267 SH DFND 3267 0 0 REALTY INCOME CORP COM 756109104 11 233 SH DFND 1 233 0 0 REALTY INCOME CORP COM 756109104 16445 347012 SH DFND 3 295420 0 51592 REALTY INCOME CORP COM 756109104 5564 117403 SH DFND 5 117403 0 0 REALTY INCOME CORP COM 756109104 0 3 SH DFND 8 3 0 0 REALTY INCOME CORP COM 756109104 7 152 SH DFND 15 152 0 0 REAVES UTIL INCOME FD COM SH BEN INT 756158101 1244 44271 SH DFND 3 37640 0 6631 REAVES UTIL INCOME FD COM SH BEN INT 756158101 94 3359 SH DFND 10 3359 0 0 RECON CAP SER TR RECON CAP DAX GE 75623U201 315 13554 SH DFND 2 13554 0 0 RED HAT INC COM 756577102 31477 437909 SH DFND 3 425872 0 12037 RED HAT INC COM 756577102 9125 126950 SH DFND 4 0 91850 35100 RED HAT INC COM 756577102 82 1144 SH DFND 5 1144 0 0 RED HAT INC COM 756577102 121 1684 SH DFND 15 1684 0 0 RED HAT INC COM 756577102 42 583 SH DFND 583 0 0 RED LION HOTELS CORP COM 756764106 0 4 SH DFND 2 4 0 0 RED LION HOTELS CORP COM 756764106 441 51900 SH DFND 4 0 51900 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 40 533 SH DFND 2 533 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 12 153 SH DFND 3 153 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 2507 33096 SH DFND 4 0 30369 2727 RED ROBIN GOURMET BURGERS IN COM 75689M101 152 2007 SH DFND 2007 0 0 REDHILL BIOPHARMA LTD SPONSORED ADS 757468103 271 20976 SH DFND 7 0 20976 0 REDWOOD TR INC COM 758075402 24 1699 SH DFND 2 1699 0 0 REDWOOD TR INC COM 758075402 186 13450 SH DFND 3 13450 0 0 REDWOOD TR INC COM 758075402 49 3515 SH DFND 15 3515 0 0 REDWOOD TR INC NOTE 4.625% 4/1 758075AB1 300 311000 PRN DFND 3 311000 0 0 REEDS INC COM 758338107 0 82 SH DFND 2 82 0 0 REEDS INC COM 758338107 4 900 SH DFND 5 900 0 0 REEDS INC COM 758338107 9 2000 SH DFND 15 2000 0 0 REGAL BELOIT CORP COM 758750103 41 732 SH DFND 2 732 0 0 REGAL BELOIT CORP COM 758750103 411 7273 SH DFND 3 3058 0 4215 REGAL BELOIT CORP COM 758750103 5900 104517 SH DFND 4 0 51630 52887 REGAL BELOIT CORP COM 758750103 808 14318 SH DFND 14318 0 0 REGAL ENTMT GROUP CL A 758766109 2336 124977 SH DFND 1 124977 0 0 REGAL ENTMT GROUP CL A 758766109 3419 182944 SH DFND 3 173104 0 9840 REGAL ENTMT GROUP CL A 758766109 452 24207 SH DFND 5 24207 0 0 REGAL ENTMT GROUP CL A 758766109 51 2751 SH DFND 15 2751 0 0 REGENCY CTRS CORP COM 758849103 71 1137 SH DFND 2 1137 0 0 REGENCY CTRS CORP COM 758849103 51 824 SH DFND 3 664 0 160 REGENERON PHARMACEUTICALS COM 75886F107 1603 3447 SH DFND 2 3447 0 0 REGENERON PHARMACEUTICALS COM 75886F107 17113 36790 SH DFND 3 30671 0 6119 REGENERON PHARMACEUTICALS COM 75886F107 4497 9669 SH DFND 5 9669 0 0 REGENERON PHARMACEUTICALS COM 75886F107 213 457 SH DFND 8 457 0 0 REGENERON PHARMACEUTICALS COM 75886F107 233 500 SH Call DFND 10 500 0 0 REGENERON PHARMACEUTICALS COM 75886F107 6 13 SH DFND 11 13 0 0 REGENERON PHARMACEUTICALS COM 75886F107 69 148 SH DFND 15 148 0 0 REGENERON PHARMACEUTICALS COM 75886F107 684 1470 SH SOLE 1470 0 0 REGIS CORP MINN COM 758932107 26 1966 SH DFND 2 1966 0 0 REGIS CORP MINN COM 758932107 17 1300 SH DFND 3 1000 0 300 REGENXBIO INC COM 75901B107 18 800 SH DFND 3 800 0 0 REGIONAL MGMT CORP COM 75902K106 5 307 SH DFND 2 307 0 0 REGIONAL MGMT CORP COM 75902K106 349 22500 SH DFND 4 0 22500 0 REGULUS THERAPEUTICS INC COM 75915K101 8 1297 SH DFND 2 1297 0 0 REGULUS THERAPEUTICS INC COM 75915K101 1267 193800 SH DFND 3 88500 0 105300 REGULUS THERAPEUTICS INC COM 75915K101 1 214 SH DFND 15 214 0 0 REGIONS FINL CORP NEW COM 7591EP100 889 98686 SH DFND 1 98686 0 0 REGIONS FINL CORP NEW COM 7591EP100 2930 325215 SH DFND 3 248284 0 76931 REGIONS FINL CORP NEW COM 7591EP100 964 107035 SH DFND 5 107035 0 0 REGIONS FINL CORP NEW COM 7591EP100 3 365 SH DFND 8 365 0 0 REGIONS FINL CORP NEW COM 7591EP100 2 268 SH DFND 15 268 0 0 REGIONS FINL CORP NEW COM 7591EP100 132 14620 SH DFND 14620 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 100 1106 SH DFND 2 1106 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 468 5163 SH DFND 3 4758 0 405 REINSURANCE GROUP AMER INC COM NEW 759351604 1408 15540 SH DFND 4 0 1120 14420 REINSURANCE GROUP AMER INC COM NEW 759351604 167 1847 SH DFND 5 1847 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 9 103 SH DFND 15 103 0 0 REIS INC COM 75936P105 9 396 SH DFND 2 396 0 0 REIS INC COM 75936P105 899 39674 SH DFND 4 0 39674 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 452 8375 SH DFND 1 8375 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 56 1028 SH DFND 2 1028 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 2999 55525 SH DFND 3 54019 0 1506 RELIANCE STEEL & ALUMINUM CO COM 759509102 6184 114490 SH DFND 4 0 48680 65810 RELIANCE STEEL & ALUMINUM CO COM 759509102 4 75 SH DFND 5 75 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 3 56 SH DFND 15 56 0 0 RELX PLC SPONSORED ADR 759530108 276 15892 SH DFND 3 15103 0 789 RELX PLC SPONSORED ADR 759530108 2526 145248 SH DFND 5 145248 0 0 RELX PLC SPONSORED ADR 759530108 6 342 SH DFND 15 342 0 0 RELX PLC SPONSORED ADR 759530108 27 1540 SH SOLE 1540 0 0 RELYPSA INC COM 759531106 2 84 SH DFND 2 84 0 0 RELX NV SPONSORED ADR 75955B102 27 1626 SH DFND 2 1626 0 0 RELX NV SPONSORED ADR 75955B102 169 10242 SH DFND 3 9982 0 260 RELX NV SPONSORED ADR 75955B102 10 626 SH DFND 15 626 0 0 RENASANT CORP COM 75970E107 44 1335 SH DFND 2 1335 0 0 REMY INTL INC NEW COM 75971M108 36 1224 SH DFND 2 1224 0 0 REMY INTL INC NEW COM 75971M108 1 39 SH DFND 3 39 0 0 REMY INTL INC NEW COM 75971M108 1 38 SH DFND 38 0 0 RENESOLA LTD SPONS ADS 75971T103 0 500 SH DFND 3 500 0 0 RENESOLA LTD SPONS ADS 75971T103 14 14000 SH DFND 13 14000 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 15 1862 SH DFND 2 1862 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 9 1135 SH DFND 3 1000 0 135 RENREN INC SPONSORED ADR 759892102 4 1358 SH DFND 2 1358 0 0 RENREN INC SPONSORED ADR 759892102 0 100 SH DFND 3 100 0 0 RENREN INC SPONSORED ADR 759892102 2 500 SH DFND 5 500 0 0 REPLIGEN CORP COM 759916109 31 1097 SH DFND 2 1097 0 0 REPLIGEN CORP COM 759916109 478 17150 SH DFND 3 10550 0 6600 REPLIGEN CORP COM 759916109 21 750 SH DFND 5 750 0 0 RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 58 2933 SH DFND 2 2933 0 0 RENAISSANCE CAP GREENWICH FD INTNTL IPO ETF 759937303 3 156 SH DFND 2 156 0 0 RENT A CTR INC NEW COM 76009N100 49 2029 SH DFND 2 2029 0 0 RENT A CTR INC NEW COM 76009N100 1501 61897 SH DFND 5 61897 0 0 RENT A CTR INC NEW COM 76009N100 32 1310 SH DFND 8 1310 0 0 RENT A CTR INC NEW COM 76009N100 166 6852 SH DFND 6852 0 0 RENTECH INC COM NEW 760112201 3 592 SH DFND 2 592 0 0 RENTECH INC COM NEW 760112201 0 40 SH DFND 3 40 0 0 RENTECH NITROGEN PARTNERS L COM UNIT 760113100 179 15200 SH DFND 3 6200 0 9000 RENTECH NITROGEN PARTNERS L COM UNIT 760113100 1 120 SH DFND 5 120 0 0 RENTRAK CORP COM 760174102 33 618 SH DFND 2 618 0 0 RENTRAK CORP COM 760174102 180 3328 SH DFND 3 3328 0 0 RENTRAK CORP COM 760174102 195 3598 SH DFND 5 3598 0 0 RENTRAK CORP COM 760174102 5 100 SH DFND 100 0 0 REPUBLIC AWYS HLDGS INC COM 760276105 9 1614 SH DFND 2 1614 0 0 REPUBLIC BANCORP KY CL A 760281204 9 366 SH DFND 2 366 0 0 REPROS THERAPEUTICS INC COM NEW 76028H209 1 80 SH DFND 2 80 0 0 REPUBLIC FIRST BANCORP INC COM 760416107 0 76 SH DFND 2 76 0 0 REPUBLIC FIRST BANCORP INC COM 760416107 30 8000 SH DFND 3 8000 0 0 REPUBLIC SVCS INC COM 760759100 1217 29539 SH DFND 1 29539 0 0 REPUBLIC SVCS INC COM 760759100 1839 44643 SH DFND 3 43578 0 1065 REPUBLIC SVCS INC COM 760759100 2457 59646 SH DFND 5 59646 0 0 REPUBLIC SVCS INC COM 760759100 140 3392 SH DFND 7 0 3392 0 REPUBLIC SVCS INC COM 760759100 107 2585 SH DFND 8 2000 585 0 REPUBLIC SVCS INC COM 760759100 160 3877 SH DFND 15 3877 0 0 REPUBLIC SVCS INC COM 760759100 247 6000 SH SOLE 6000 0 0 RESEARCH FRONTIERS INC COM 760911107 0 14 SH DFND 2 14 0 0 RESEARCH FRONTIERS INC COM 760911107 13 2500 SH DFND 3 0 0 2500 RESMED INC COM 761152107 76 1496 SH DFND 2 1496 0 0 RESMED INC COM 761152107 30 585 SH DFND 3 585 0 0 RESMED INC COM 761152107 510 10010 SH DFND 5 10010 0 0 RESOLUTE ENERGY CORP COM 76116A108 5 13500 SH DFND 3 2500 0 11000 RESOLUTE ENERGY CORP COM 76116A108 1 1381 SH DFND 1381 0 0 RESOLUTE FST PRODS INC COM 76117W109 9 1082 SH DFND 5 1082 0 0 RESOURCE AMERICA INC CL A 761195205 5 721 SH DFND 2 721 0 0 RESOURCE AMERICA INC CL A 761195205 5 800 SH DFND 5 800 0 0 RESOURCE CAP CORP COM NEW 76120W708 13 1128 SH DFND 2 1128 0 0 RESOURCE CAP CORP COM NEW 76120W708 469 42022 SH DFND 3 42022 0 0 RESOURCE CAP CORP COM NEW 76120W708 57 5100 SH DFND 4 0 5100 0 RESOURCE CAP CORP COM NEW 76120W708 169 15100 SH DFND 15100 0 0 RESOURCES CONNECTION INC COM 76122Q105 22 1460 SH DFND 2 1460 0 0 RESOURCES CONNECTION INC COM 76122Q105 2804 186076 SH DFND 5 186076 0 0 RESOURCES CONNECTION INC COM 76122Q105 8 564 SH DFND 8 564 0 0 RESOURCES CONNECTION INC COM 76122Q105 186 12325 SH DFND 12325 0 0 RESTORATION HARDWARE HLDGS I COM 761283100 109 1172 SH DFND 2 1172 0 0 RESTORATION HARDWARE HLDGS I COM 761283100 349 3736 SH DFND 3 3636 0 100 RESTORATION HARDWARE HLDGS I COM 761283100 11730 125710 SH DFND 5 125710 0 0 RESTORATION HARDWARE HLDGS I COM 761283100 44 473 SH DFND 8 473 0 0 RESTORATION HARDWARE HLDGS I COM 761283100 4 40 SH DFND 15 40 0 0 RESTORATION HARDWARE HLDGS I COM 761283100 28 300 SH DFND 300 0 0 RETROPHIN INC COM 761299106 33 1640 SH DFND 2 1640 0 0 RETROPHIN INC COM 761299106 17 862 SH DFND 5 862 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 68741 1913724 SH DFND 1 1913724 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 422 11751 SH DFND 3 11551 0 200 RESTAURANT BRANDS INTL INC COM 76131D103 126393 3518743 SH DFND 5 3518743 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 2385 66386 SH DFND 7 0 66386 0 RESTAURANT BRANDS INTL INC COM 76131D103 2888 80393 SH DFND 8 80313 80 0 RESTAURANT BRANDS INTL INC COM 76131D103 42 1181 SH DFND 9 1181 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 38445 1070283 SH SOLE 1070283 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 77 4652 SH DFND 2 4652 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 168 10171 SH DFND 3 7471 0 2700 RETAIL OPPORTUNITY INVTS COR COM 76131N101 6 386 SH DFND 5 386 0 0 RETAIL PPTYS AMER INC CL A 76131V202 89 6310 SH DFND 3 6310 0 0 RETAILMENOT INC COM SER 1 76132B106 14 1745 SH DFND 2 1745 0 0 RETAILMENOT INC COM SER 1 76132B106 11 1377 SH DFND 3 1377 0 0 REVANCE THERAPEUTICS INC COM 761330109 22 740 SH DFND 2 740 0 0 REVANCE THERAPEUTICS INC COM 761330109 19 650 SH DFND 5 650 0 0 REVENUESHARES ETF TR LARGECAP FD 761396100 182 4835 SH DFND 2 4835 0 0 REVENUESHARES ETF TR LARGECAP FD 761396100 1221 32384 SH DFND 3 31884 0 500 REVENUESHARES ETF TR MID CAP FD 761396209 14 316 SH DFND 2 316 0 0 REVENUESHARES ETF TR MID CAP FD 761396209 1353 30213 SH DFND 3 23984 0 6229 REVENUESHARES ETF TR SMALL CAP FD 761396308 6 109 SH DFND 2 109 0 0 REVENUESHARES ETF TR SMALL CAP FD 761396308 604 11906 SH DFND 3 8658 0 3248 REVENUESHARES ETF TR SMALL CAP FD 761396308 10 200 SH DFND 5 200 0 0 REVENUESHARES ETF TR S&P500 FINL FD 761396506 5 109 SH DFND 2 109 0 0 REVENUESHARES ETF TR ADR FD 761396605 0 2 SH DFND 2 2 0 0 REVENUESHARES ETF TR ADR FD 761396605 87 2900 SH DFND 3 1750 0 1150 REVENUESHARES ETF TR NAVELLR A-100 761396704 10 202 SH DFND 2 202 0 0 REVENUESHARES ETF TR ULTRA DIVID FD 761396886 55 1982 SH DFND 2 1982 0 0 REVENUESHARES ETF TR ULTRA DIVID FD 761396886 88 3164 SH DFND 3 3164 0 0 REVLON INC CL A NEW 761525609 16 550 SH DFND 2 550 0 0 REVLON INC CL A NEW 761525609 6 218 SH DFND 5 218 0 0 REX ENERGY CORPORATION COM 761565100 4 1747 SH DFND 2 1747 0 0 REX ENERGY CORPORATION COM 761565100 90 43350 SH DFND 3 21600 0 21750 REX ENERGY CORPORATION COM 761565100 2 800 SH DFND 5 800 0 0 REX ENERGY CORPORATION COM 761565100 99 47848 SH DFND 47848 0 0 REX AMERICAN RESOURCES CORP COM 761624105 10 190 SH DFND 2 190 0 0 REX AMERICAN RESOURCES CORP COM 761624105 4 75 SH DFND 3 75 0 0 REX AMERICAN RESOURCES CORP COM 761624105 1010 19950 SH DFND 4 0 19950 0 REX AMERICAN RESOURCES CORP COM 761624105 54 1069 SH DFND 5 1069 0 0 REXAHN PHARMACEUTICALS INC COM 761640101 1 1400 SH DFND 3 500 0 900 REXNORD CORP NEW COM 76169B102 74 4379 SH DFND 2 4379 0 0 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761713106 12 272 SH DFND 272 0 0 REYNOLDS AMERICAN INC COM 761713106 1256 28374 SH SOLE 28374 0 0 RHINO RESOURCE PARTNERS LP COM UNIT REPST 76218Y103 1 1401 SH DFND 3 1401 0 0 RICE ENERGY INC COM 762760106 1057 65400 SH DFND 1 65400 0 0 RICE ENERGY INC COM 762760106 23 1452 SH DFND 3 1452 0 0 RICE ENERGY INC COM 762760106 32 1968 SH DFND 5 1968 0 0 RICE ENERGY INC COM 762760106 168 10400 SH DFND 10400 0 0 RICE MIDSTREAM PARTNERS LP UNIT LTD PARTN 762819100 18 1350 SH DFND 3 0 0 1350 RICHARDSON ELECTRS LTD COM 763165107 0 62 SH DFND 2 62 0 0 RICHARDSON ELECTRS LTD COM 763165107 240 40600 SH DFND 4 0 40600 0 RICHMONT MINES INC COM 76547T106 6151 2228800 SH DFND 1 2228800 0 0 RICHMONT MINES INC COM 76547T106 3 1000 SH DFND 7 0 1000 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 10 4177 SH DFND 2 4177 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 2 722 SH DFND 3 500 0 222 RIGNET INC COM 766582100 14 536 SH DFND 2 536 0 0 RIGNET INC COM 766582100 13 491 SH DFND 491 0 0 RIGHTSIDE GROUP LTD COM 76658B100 0 51 SH DFND 2 51 0 0 RIGHTSIDE GROUP LTD COM 76658B100 257 33500 SH DFND 5 33500 0 0 RIGHTSIDE GROUP LTD COM 76658B100 27 3500 SH DFND 8 3500 0 0 RINGCENTRAL INC CL A 76680R206 41 2244 SH DFND 2 2244 0 0 RINGCENTRAL INC CL A 76680R206 18 1000 SH DFND 5 1000 0 0 RINGCENTRAL INC CL A 76680R206 1 79 SH DFND 15 79 0 0 RINGCENTRAL INC CL A 76680R206 2 100 SH DFND 100 0 0 RING ENERGY INC COM 76680V108 11 1159 SH DFND 2 1159 0 0 RING ENERGY INC COM 76680V108 27 2751 SH DFND 3 2751 0 0 RING ENERGY INC COM 76680V108 32216 3264011 SH DFND 4 0 2693193 570818 RING ENERGY INC COM 76680V108 2 240 SH DFND 240 0 0 RIO TINTO PLC SPONSORED ADR 767204100 1092 32297 SH DFND 3 31126 0 1171 RIO TINTO PLC SPONSORED ADR 767204100 9144 270386 SH DFND 5 270386 0 0 RIO TINTO PLC SPONSORED ADR 767204100 159 4690 SH DFND 7 0 4690 0 RIO TINTO PLC SPONSORED ADR 767204100 127 3746 SH DFND 8 3546 200 0 RIO TINTO PLC SPONSORED ADR 767204100 507 15000 SH DFND 10 15000 0 0 RIO TINTO PLC SPONSORED ADR 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COMMUNICATIONS INC CL B 775109200 2471 71669 SH DFND 8 61634 10035 0 ROGERS COMMUNICATIONS INC CL B 775109200 609 17670 SH DFND 9 17670 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 2632 76330 SH DFND 11 76330 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 17 479 SH DFND 15 479 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 211 6106 SH DFND 6106 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 593347 17208448 SH SOLE 17208448 0 0 ROGERS CORP COM 775133101 48 909 SH DFND 2 909 0 0 ROGERS CORP COM 775133101 5 102 SH DFND 3 102 0 0 ROGERS CORP COM 775133101 134 2519 SH DFND 2519 0 0 ROKA BIOSCIENCE INC COM 775431109 0 194 SH DFND 2 194 0 0 ROKA BIOSCIENCE INC COM 775431109 0 200 SH DFND 3 200 0 0 ROLLINS INC COM 775711104 1430 53204 SH DFND 1 53204 0 0 ROLLINS INC COM 775711104 38 1430 SH DFND 2 1430 0 0 ROLLINS INC COM 775711104 446 16608 SH DFND 3 15910 0 698 ROLLINS INC COM 775711104 19 712 SH DFND 5 712 0 0 ROLLINS INC COM 775711104 16 594 SH DFND 15 594 0 0 ROLLINS INC COM 775711104 195 7256 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DFND 3 1200 0 400 ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 53 2200 PRN DFND 5 2200 0 0 ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 14 577 PRN DFND 15 577 0 0 ROYAL BK SCOTLAND GROUP PLC SPON ADR F 780097804 69 2725 PRN DFND 3 400 0 2325 ROYAL BK SCOTLAND GROUP PLC SPON ADR F 780097804 19 740 PRN DFND 5 740 0 0 ROYAL BK SCOTLAND GROUP PLC SPON ADR SER H 780097879 15 580 PRN DFND 2 580 0 0 ROYAL BK SCOTLAND GROUP PLC SPON ADR SER H 780097879 156 6150 PRN DFND 5 6150 0 0 ROYAL BK SCOTLAND GROUP PLC SPON ADR SER H 780097879 24 950 PRN DFND 8 950 0 0 ROYAL BK CDA ETN LKD YGRO34 78011D104 2290 205000 SH DFND 3 205000 0 0 ROYAL BK CDA ETN LKD YGRO34 78011D104 11 1000 SH DFND 8 1000 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 102238 2153293 SH DFND 3 1841052 0 312241 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 34921 735480 SH DFND 5 735480 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 317 6683 SH DFND 7 0 6683 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 842 17727 SH DFND 8 17727 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 23 481 SH DFND 9 481 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 254 5356 SH DFND 10 5356 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 533 11222 SH DFND 15 11222 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1404 29574 SH DFND 29574 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 887 18674 SH SOLE 18674 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2322 49000 SH Put DFND 3 49000 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 17160 362097 SH DFND 3 312038 0 50059 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 8616 181804 SH DFND 5 181804 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 207 4370 SH DFND 7 0 4370 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 278 5869 SH DFND 8 3434 2435 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 60 1268 SH DFND 10 1268 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 56 1186 SH DFND 14 1186 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 424 8937 SH DFND 15 8937 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 332 7000 SH DFND 17 0 7000 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2486 52460 SH DFND 52460 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1054 22244 SH SOLE 22244 0 0 ROYAL GOLD INC COM 780287108 3432 73059 SH DFND 1 73059 0 0 ROYAL GOLD INC COM 780287108 15 326 SH DFND 2 326 0 0 ROYAL GOLD INC COM 780287108 1178 25069 SH DFND 3 18587 0 6482 ROYAL GOLD INC COM 780287108 1175 25000 SH Call DFND 5 25000 0 0 ROYAL GOLD INC COM 780287108 99 2110 SH DFND 5 2110 0 0 ROYAL GOLD INC COM 780287108 9 200 SH DFND 8 200 0 0 ROYAL GOLD INC COM 780287108 228 4853 SH DFND 4853 0 0 ROYAL GOLD INC NOTE 2.875% 6/1 780287AA6 1060 1100000 PRN DFND 3 1100000 0 0 ROYCE GLOBAL VALUE TR INC COM 78081T104 274 39066 SH DFND 3 36806 0 2260 ROYCE VALUE TR INC COM 780910105 2324 202063 SH DFND 3 195442 0 6621 ROYCE VALUE TR INC COM 780910105 75 6496 SH DFND 5 6496 0 0 RUBICON MINERALS CORP COM 780911103 391 535495 SH DFND 3 535495 0 0 RUBICON MINERALS CORP COM 780911103 19 25600 SH DFND 5 25600 0 0 ROYCE MICRO-CAP TR INC COM 780915104 694 89643 SH DFND 3 82910 0 6733 RUBICON TECHNOLOGY INC COM 78112T107 0 250 SH DFND 3 250 0 0 RUBICON TECHNOLOGY INC COM 78112T107 1 1000 SH DFND 5 1000 0 0 RUBICON PROJ INC COM 78112V102 17 1183 SH DFND 2 1183 0 0 RUBICON PROJ INC COM 78112V102 286 19708 SH DFND 3 19308 0 400 RUBY TUESDAY INC COM 781182100 16 2563 SH DFND 2 2563 0 0 RUBY TUESDAY INC COM 781182100 382 61500 SH DFND 4 0 61500 0 RUBY TUESDAY INC COM 781182100 20 3230 SH DFND 3230 0 0 RUCKUS WIRELESS INC COM 781220108 244 20500 SH DFND 1 20500 0 0 RUCKUS WIRELESS INC COM 781220108 10 847 SH DFND 2 847 0 0 RUCKUS WIRELESS INC COM 781220108 150 12636 SH DFND 3 11236 0 1400 RUCKUS WIRELESS INC COM 781220108 106 8900 SH DFND 5 8900 0 0 RUDOLPH TECHNOLOGIES INC COM 781270103 17 1339 SH DFND 2 1339 0 0 RUDOLPH TECHNOLOGIES INC COM 781270103 15 1200 SH DFND 3 1200 0 0 RUDOLPH TECHNOLOGIES INC COM 781270103 306 24600 SH DFND 4 0 24600 0 RUSH ENTERPRISES INC CL A 781846209 33 1374 SH DFND 2 1374 0 0 RUSH ENTERPRISES INC CL A 781846209 96 3976 SH DFND 3 929 0 3047 RUSH ENTERPRISES INC CL A 781846209 496 20500 SH DFND 4 0 20500 0 RUSH ENTERPRISES INC CL B 781846308 3 145 SH DFND 145 0 0 RUTHS HOSPITALITY GROUP INC COM 783332109 22 1331 SH DFND 2 1331 0 0 RUTHS HOSPITALITY GROUP INC COM 783332109 19 1150 SH DFND 3 1150 0 0 RUTHS HOSPITALITY GROUP INC COM 783332109 9 558 SH DFND 5 558 0 0 RYANAIR HLDGS PLC SPONSORED ADR 783513104 11357 145040 SH DFND 1 145040 0 0 RYANAIR HLDGS PLC SPONSORED ADR 783513104 788 10066 SH DFND 3 9738 0 328 RYANAIR HLDGS PLC SPONSORED ADR 783513104 4 51 SH DFND 5 51 0 0 RYANAIR HLDGS PLC SPONSORED ADR 783513104 161 2060 SH DFND 7 0 2060 0 RYANAIR HLDGS PLC SPONSORED ADR 783513104 43 546 SH DFND 8 0 546 0 RYANAIR HLDGS PLC SPONSORED ADR 783513104 7 85 SH DFND 9 85 0 0 RYANAIR HLDGS PLC SPONSORED ADR 783513104 88 1129 SH DFND 10 1129 0 0 RYANAIR HLDGS PLC SPONSORED ADR 783513104 130 1666 SH DFND 15 1666 0 0 RYANAIR HLDGS PLC SPONSORED ADR 783513104 78090 997321 SH DFND 16 997321 0 0 RYANAIR HLDGS PLC SPONSORED ADR 783513104 163 2082 SH SOLE 2082 0 0 RYANAIR HLDGS PLC SPONSORED ADR 783513104 188 2400 SH DFND 2400 0 0 RYDER SYS INC COM 783549108 2541 34313 SH DFND 3 29308 0 5005 RYDER SYS INC COM 783549108 34633 467764 SH DFND 4 0 268814 198950 RYDER SYS INC COM 783549108 4896 66130 SH DFND 5 66130 0 0 RYDER SYS INC COM 783549108 293 3961 SH DFND 8 3961 0 0 RYDER SYS INC COM 783549108 51 689 SH DFND 15 689 0 0 RYDER SYS INC COM 783549108 678 9151 SH DFND 9151 0 0 RYDER SYS INC COM 783549108 39 523 SH SOLE 523 0 0 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 32034 435480 SH DFND 3 372082 0 63398 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 728 9903 SH DFND 5 9903 0 0 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 5 64 SH DFND 7 0 64 0 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 405 5502 SH DFND 8 5502 0 0 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 100 1360 SH DFND 11 1360 0 0 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 275 3745 SH DFND 14 3745 0 0 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 692 9401 SH DFND 15 9401 0 0 RYDEX ETF TRUST GUG RUSS TOP 50 78355W205 346 2602 SH DFND 2 2602 0 0 RYDEX ETF TRUST GUG RUSS TOP 50 78355W205 7587 57119 SH DFND 3 52831 0 4288 RYDEX ETF TRUST GUG RUSS TOP 50 78355W205 11 80 SH DFND 5 80 0 0 RYDEX ETF TRUST GUG RUSS TOP 50 78355W205 12 91 SH DFND 8 91 0 0 RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 382 8000 SH DFND 2 8000 0 0 RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 1502 31436 SH DFND 3 30938 0 498 RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 15 190 SH DFND 2 190 0 0 RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 8426 108875 SH DFND 3 97764 0 11111 RYDEX ETF TRUST GUG S&P MC400 PV 78355W502 10 213 SH DFND 2 213 0 0 RYDEX ETF TRUST GUG S&P MC400 PV 78355W502 114 2381 SH DFND 3 2370 0 11 RYDEX ETF TRUST GUG EMK CTR ETF 78355W536 5 181 SH DFND 2 181 0 0 RYDEX ETF TRUST GUG EMK CTR ETF 78355W536 55 2059 SH DFND 5 2059 0 0 RYDEX ETF TRUST GUG RUSS MCP EQL 78355W577 130 2820 SH DFND 2 2820 0 0 RYDEX ETF TRUST GUG RUSS MCP EQL 78355W577 511 11087 SH DFND 3 3331 0 7756 RYDEX ETF TRUST GUG RUSS2000 EQL 78355W585 20 509 SH DFND 2 509 0 0 RYDEX ETF TRUST GUG RUSS2000 EQL 78355W585 62 1581 SH DFND 3 0 0 1581 RYDEX ETF TRUST GUG RUSS1000 EQL 78355W593 22 481 SH DFND 2 481 0 0 RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 848 6857 SH DFND 2 6857 0 0 RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 2431 19669 SH DFND 3 18939 0 730 RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 76 615 SH DFND 5 615 0 0 RYDEX ETF TRUST GUG S&P SC600 PV 78355W700 72 1350 SH DFND 3 850 0 500 RYDEX ETF TRUST GUG S&P SC600 PV 78355W700 22 415 SH DFND 5 415 0 0 RYDEX ETF TRUST GUG S&P500EQWTUT 78355W791 1947 27437 SH DFND 2 27437 0 0 RYDEX ETF TRUST GUG S&P SC600 PG 78355W809 413 5112 SH DFND 2 5112 0 0 RYDEX ETF TRUST GUG S&P SC600 PG 78355W809 432 5358 SH DFND 3 5158 0 200 RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 107 1262 SH DFND 2 1262 0 0 RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 13662 160465 SH DFND 3 145698 0 14767 RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 3189 37454 SH DFND 5 37454 0 0 RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 8 96 SH DFND 7 0 96 0 RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 228 2682 SH DFND 8 2682 0 0 RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 111 1303 SH DFND 15 1303 0 0 RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 1679 19725 SH SOLE 19725 0 0 RYDEX ETF TRUST GUG S&P500EQWTMA 78355W825 42 586 SH DFND 2 586 0 0 RYDEX ETF TRUST GUG S&P500EQWTMA 78355W825 12 175 SH DFND 3 175 0 0 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W833 59 750 SH DFND 2 750 0 0 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W833 217 2751 SH DFND 3 2515 0 236 RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 1128 8031 SH DFND 2 8031 0 0 RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 1102 7845 SH DFND 3 7335 0 510 RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 4152 29550 SH DFND 5 29550 0 0 RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 33 235 SH DFND 8 235 0 0 RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 24 174 SH SOLE 174 0 0 RYDEX ETF TRUST GUG S&P500EQWTFI 78355W858 415 10062 SH DFND 2 10062 0 0 RYDEX ETF TRUST GUG S&P500EQWTFI 78355W858 532 12918 SH DFND 3 12184 0 734 RYDEX ETF TRUST GUG S&P500EQWTEN 78355W866 87 1766 SH DFND 3 1224 0 542 RYDEX ETF TRUST GUG S&P500 EWCON 78355W874 840 7905 SH DFND 2 7905 0 0 RYDEX ETF TRUST GUG S&P500 EWCON 78355W874 36 340 SH DFND 3 340 0 0 RYDEX ETF TRUST GUG S&P500 EWCON 78355W874 9 80 SH DFND 5 80 0 0 RYDEX ETF TRUST GUG S&P SC500 EQ 78355W882 1064 12631 SH DFND 2 12631 0 0 RYDEX ETF TRUST GUG S&P SC500 EQ 78355W882 189 2249 SH DFND 3 1799 0 450 RYDEX ETF TRUST GUG S&P SC500 EQ 78355W882 71 841 SH DFND 5 841 0 0 RYERSON HLDG CORP COM 783754104 2 454 SH DFND 2 454 0 0 RYLAND GROUP INC COM 783764103 54 1311 SH DFND 2 1311 0 0 RYLAND GROUP INC COM 783764103 175 4282 SH DFND 3 3646 0 636 RYLAND GROUP INC COM 783764103 891 21829 SH DFND 5 21829 0 0 RYLAND GROUP INC COM 783764103 14 333 SH DFND 8 333 0 0 RYLAND GROUP INC COM 783764103 3 66 SH DFND 15 66 0 0 RYLAND GROUP INC NOTE 1.625% 5/1 783764AQ6 2783 2000000 PRN DFND 3 2000000 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 96 1957 SH DFND 2 1957 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 30 600 SH DFND 3 600 0 0 S & T BANCORP INC COM 783859101 52 1597 SH DFND 2 1597 0 0 S & T BANCORP INC COM 783859101 40 1218 SH DFND 3 0 0 1218 SBA COMMUNICATIONS CORP COM 78388J106 631 6022 SH DFND 2 6022 0 0 SBA COMMUNICATIONS CORP COM 78388J106 2927 27950 SH DFND 3 24010 0 3940 SBA COMMUNICATIONS CORP COM 78388J106 699 6672 SH DFND 5 6672 0 0 SBA COMMUNICATIONS CORP COM 78388J106 59 568 SH DFND 8 568 0 0 SBA COMMUNICATIONS CORP COM 78388J106 8 77 SH DFND 10 77 0 0 SBA COMMUNICATIONS CORP COM 78388J106 863 8240 SH DFND 11 8240 0 0 SBA COMMUNICATIONS CORP COM 78388J106 51 486 SH DFND 15 486 0 0 SBA COMMUNICATIONS CORP COM 78388J106 63 600 SH DFND 600 0 0 SEI INVESTMENTS CO COM 784117103 2295 47594 SH DFND 1 47594 0 0 SEI INVESTMENTS CO COM 784117103 51 1067 SH DFND 2 1067 0 0 SEI INVESTMENTS CO COM 784117103 3369 69844 SH DFND 3 68844 0 1000 SEI INVESTMENTS CO COM 784117103 44 914 SH DFND 5 914 0 0 SEI INVESTMENTS CO COM 784117103 2267 47000 SH DFND 13 47000 0 0 SEI INVESTMENTS CO COM 784117103 15 316 SH DFND 15 316 0 0 SFX ENTMT INC COM 784178303 1 2808 SH DFND 2 2808 0 0 SJW CORP COM 784305104 12 405 SH DFND 2 405 0 0 SJW CORP COM 784305104 181 5877 SH DFND 3 4317 0 1560 SJW CORP COM 784305104 572 18600 SH DFND 4 0 18600 0 SK TELECOM LTD SPONSORED ADR 78440P108 5 202 SH DFND 3 202 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 85 3500 SH DFND 13 3500 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 3 127 SH DFND 15 127 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 777 31844 SH SOLE 31844 0 0 SL GREEN RLTY CORP COM 78440X101 647 5985 SH DFND 1 5985 0 0 SL GREEN RLTY CORP COM 78440X101 285 2631 SH DFND 3 1410 0 1221 SL GREEN RLTY CORP COM 78440X101 1 11 SH DFND 5 11 0 0 SL GREEN RLTY CORP COM 78440X101 3786 35000 SH DFND 11 35000 0 0 S L INDS INC COM 784413106 391 11500 SH DFND 4 0 11500 0 SLM CORP COM 78442P106 37 4935 SH DFND 2 4935 0 0 SLM CORP COM 78442P106 60 8091 SH DFND 3 5900 0 2191 SLM CORP COM 78442P106 37 4990 SH DFND 5 4990 0 0 SLM CORP COM 78442P106 5 729 SH DFND 15 729 0 0 SLM CORP COM 78442P106 706 95425 SH DFND 95425 0 0 SM ENERGY CO COM 78454L100 11 336 SH DFND 2 336 0 0 SM ENERGY CO COM 78454L100 261 8151 SH DFND 3 7516 0 635 SM ENERGY CO COM 78454L100 978 30522 SH DFND 5 30522 0 0 SM ENERGY CO COM 78454L100 2 64 SH DFND 15 64 0 0 SM ENERGY CO COM 78454L100 20 624 SH DFND 624 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 28551 148990 SH DFND 1 148990 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 9601 50100 SH Call DFND 2 50100 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 27786 145000 SH Put DFND 2 145000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1378184 7191900 SH Call DFND 3 7191900 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1731396 9035100 SH Put DFND 3 9035100 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 323547 1688393 SH DFND 3 1550846 0 137547 SPDR S&P 500 ETF TR TR UNIT 78462F103 13003 67855 SH DFND 4 0 0 67855 SPDR S&P 500 ETF TR TR UNIT 78462F103 34493 180000 SH Call DFND 5 180000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 128143 668700 SH Put DFND 5 668700 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 263381 1374424 SH DFND 5 1374424 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 21230 110785 SH DFND 7 0 110785 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 57 300 SH Put DFND 8 300 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 6595 34414 SH DFND 8 18241 16173 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 39706 207201 SH DFND 9 207201 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1158 6042 SH DFND 10 6042 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 5453 28456 SH DFND 11 28456 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 4293 22400 SH DFND 13 22400 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 16717 87235 SH DFND 14 87235 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 4075 21267 SH DFND 15 21267 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1088 5680 SH DFND 17 5680 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 33535 175000 SH Put DFND 175000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 310441 1620000 SH Put SOLE 1620000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 27863 145402 SH DFND 145402 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 13663 71300 SH SOLE 71300 0 0 SPX CORP COM 784635104 14 1150 SH DFND 3 450 0 700 SPX CORP COM 784635104 1 100 SH DFND 5 100 0 0 SPX CORP COM 784635104 841 70547 SH DFND 70547 0 0 SPS COMM INC COM 78463M107 49 728 SH DFND 2 728 0 0 SPS COMM INC COM 78463M107 611 9005 SH DFND 3 149 0 8856 SPS COMM INC COM 78463M107 24617 362600 SH DFND 4 0 240510 122090 SPS COMM INC COM 78463M107 6 95 SH DFND 15 95 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 39869 373100 SH Call DFND 3 373100 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 11 100 SH Put DFND 3 100 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 14916 139580 SH DFND 3 105973 0 33607 SPDR GOLD TRUST GOLD SHS 78463V107 12338 115456 SH DFND 5 115456 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 3469 32466 SH DFND 7 0 32466 0 SPDR GOLD TRUST GOLD SHS 78463V107 1775 16613 SH DFND 8 16613 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 1891 17700 SH DFND 10 17700 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 387 3625 SH DFND 11 3625 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 560 5245 SH DFND 13 5245 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 502 4700 SH DFND 14 4700 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 422 3947 SH DFND 17 3947 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 5343 50000 SH Put SOLE 50000 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 15824 148080 SH DFND 148080 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 4762 44561 SH SOLE 44561 0 0 SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 16 497 SH DFND 2 497 0 0 SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 914 28922 SH DFND 3 25311 0 3611 SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 222 7015 SH DFND 5 7015 0 0 SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 22 700 SH DFND 7 0 700 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 3023 89300 SH Call DFND 3 89300 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 12939 382237 SH DFND 3 298030 0 84207 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 23338 689442 SH DFND 5 689442 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 64 1895 SH DFND 7 0 1895 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 537 15875 SH DFND 8 15875 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 65 1918 SH DFND 15 1918 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 102 3012 SH DFND 3012 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 26 762 SH SOLE 762 0 0 SPDR INDEX SHS FDS MEXICO QUAL MX 78463X293 1 50 SH DFND 2 50 0 0 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 1241 17075 SH DFND 3 16380 0 695 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 16 214 SH DFND 5 214 0 0 SPDR INDEX SHS FDS MSCI UK QUALMX 78463X335 1 25 SH DFND 2 25 0 0 SPDR INDEX SHS FDS MSCI SPAIN QUA 78463X343 0 3 SH DFND 2 3 0 0 SPDR INDEX SHS FDS MSCI GERM QUAL 78463X350 19 400 SH DFND 2 400 0 0 SPDR INDEX SHS FDS MSCI JAP QUAL 78463X368 2 30 SH DFND 2 30 0 0 SPDR INDEX SHS FDS MSCI JAP QUAL 78463X368 16 270 SH DFND 3 270 0 0 SPDR INDEX SHS FDS MSCI CDA QUAL 78463X376 30 639 SH DFND 3 639 0 0 SPDR INDEX SHS FDS MSCI AUST QUAL 78463X384 0 6 SH DFND 2 6 0 0 SPDR INDEX SHS FDS EUR STOXX SMCP 78463X392 0 9 SH DFND 2 9 0 0 SPDR INDEX SHS FDS EUR STOXX SMCP 78463X392 421 9000 SH DFND 3 9000 0 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 2037 29546 SH DFND 2 29546 0 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 158 2294 SH DFND 3 2070 0 224 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 1053 15266 SH DFND 5 15266 0 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 20 290 SH DFND 8 290 0 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 74 1074 SH DFND 13 1074 0 0 SPDR INDEX SHS FDS WRLD QUAL MIX 78463X418 50 857 SH DFND 2 857 0 0 SPDR INDEX SHS FDS EAFE QUAL MIX 78463X434 1 26 SH DFND 2 26 0 0 SPDR INDEX SHS FDS SPDR MSCI BEYOND 78463X442 0 1 SH DFND 2 1 0 0 SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 1 9 SH DFND 2 9 0 0 SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 1052 17928 SH DFND 3 17548 0 380 SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 41 700 SH DFND 5 700 0 0 SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 352 6000 SH DFND 8 5525 475 0 SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 59 1000 SH DFND 1000 0 0 SPDR INDEX SHS FDS MSCI EM50 ETF 78463X467 0 12 SH DFND 2 12 0 0 SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 1 13 SH DFND 2 13 0 0 SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 163 3108 SH DFND 3 1608 0 1500 SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 437 8345 SH DFND 5 8345 0 0 SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 203 3879 SH DFND 8 1154 2725 0 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 2 97 SH DFND 2 97 0 0 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 1516 60621 SH DFND 3 57553 0 3068 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 2631 105214 SH DFND 5 105214 0 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 3562 109705 SH DFND 2 109705 0 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 7 206 SH DFND 3 184 0 22 SPDR INDEX SHS FDS S&P RUSSIA ETF 78463X558 1 49 SH DFND 2 49 0 0 SPDR INDEX SHS FDS S&P RUSSIA ETF 78463X558 7 500 SH DFND 5 500 0 0 SPDR INDEX SHS FDS EUROPE ETF 78463X608 2 79 SH DFND 2 79 0 0 SPDR INDEX SHS FDS EUROPE ETF 78463X608 6 242 SH DFND 3 242 0 0 SPDR INDEX SHS FDS INTL TELEC ETF 78463X640 288 11917 SH DFND 2 11917 0 0 SPDR INDEX SHS FDS INTL TELEC ETF 78463X640 109 4500 SH DFND 3 4500 0 0 SPDR INDEX SHS FDS INTL TECH ETF 78463X657 8 290 SH DFND 2 290 0 0 SPDR INDEX SHS FDS INTL TECH ETF 78463X657 24 850 SH DFND 3 850 0 0 SPDR INDEX SHS FDS INTL MTRLS SEC 78463X665 6 369 SH DFND 2 369 0 0 SPDR INDEX SHS FDS INTL INDS ETF 78463X673 0 5 SH DFND 2 5 0 0 SPDR INDEX SHS FDS INTL INDS ETF 78463X673 280 10540 SH DFND 3 10000 0 540 SPDR INDEX SHS FDS INTL INDS ETF 78463X673 337 12701 SH DFND 5 12701 0 0 SPDR INDEX SHS FDS INTL HLTH ETF 78463X681 44 911 SH DFND 2 911 0 0 SPDR INDEX SHS FDS INTL HLTH ETF 78463X681 87 1800 SH DFND 3 1800 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 6 298 SH DFND 3 298 0 0 SPDR INDEX SHS FDS INTL ENRGY ETF 78463X715 13 854 SH DFND 2 854 0 0 SPDR INDEX SHS FDS INTL ENRGY ETF 78463X715 421 27057 SH DFND 3 2757 0 24300 SPDR INDEX SHS FDS CONSM SPLS ETF 78463X723 1 19 SH DFND 2 19 0 0 SPDR INDEX SHS FDS S&P INTL CONS 78463X731 3 75 SH DFND 2 75 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 450 9971 SH DFND 3 7358 0 2613 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 267 5914 SH DFND 5 5914 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 14 300 SH DFND 7 0 300 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 43 955 SH DFND 8 955 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 49 1075 SH DFND 11 1075 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 1343 29743 SH SOLE 29743 0 0 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 727 19663 SH DFND 3 17281 0 2382 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 39 1042 SH DFND 5 1042 0 0 SPDR INDEX SHS FDS S&PINTL MC ETF 78463X764 6 200 SH DFND 2 200 0 0 SPDR INDEX SHS FDS S&PINTL MC ETF 78463X764 17 600 SH DFND 3 600 0 0 SPDR INDEX SHS FDS S&PINTL MC ETF 78463X764 379 13535 SH DFND 5 13535 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 13 372 SH DFND 2 372 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 2684 79029 SH DFND 3 55735 0 23294 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 9548 281153 SH DFND 5 281153 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 30 886 SH DFND 8 886 0 0 SPDR INDEX SHS FDS S&P BRIC 40ETF 78463X798 2 119 SH DFND 2 119 0 0 SPDR INDEX SHS FDS S&P BRIC 40ETF 78463X798 19 1000 SH DFND 3 1000 0 0 SPDR INDEX SHS FDS MIDEAST AFRICA 78463X806 25 435 SH DFND 2 435 0 0 SPDR INDEX SHS FDS MIDEAST AFRICA 78463X806 17 300 SH DFND 3 300 0 0 SPDR INDEX SHS FDS MIDEAST AFRICA 78463X806 175 3100 SH DFND 13 3100 0 0 SPDR INDEX SHS FDS RUSS NOM SC JP 78463X822 1 28 SH DFND 2 28 0 0 SPDR INDEX SHS FDS RUSS NOMURA PR 78463X830 14 318 SH DFND 2 318 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 34 1107 SH DFND 3 507 0 600 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 32 751 SH DFND 2 751 0 0 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 10 225 SH DFND 3 225 0 0 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 891 20811 SH DFND 5 20811 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1386 35236 SH DFND 3 30706 0 4530 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 25 640 SH DFND 5 640 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 41 1051 SH DFND 11 1051 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 0 2 SH DFND 2 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 545 19809 SH DFND 3 18356 0 1453 SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 37 1464 SH DFND 2 1464 0 0 SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 270 10661 SH DFND 3 8881 0 1780 SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 21 825 SH DFND 5 825 0 0 SPDR SERIES TRUST MORGAN TECH ETF 78464A102 2871 57918 SH DFND 3 57630 0 288 SPDR SERIES TRUST MORGAN TECH ETF 78464A102 29 588 SH DFND 15 588 0 0 SPDR SERIES TRUST SPDR S&P1500VL 78464A128 27 361 SH DFND 2 361 0 0 SPDR SERIES TRUST BRC ISSUER SCORD 78464A144 3 100 SH DFND 2 100 0 0 SPDR SERIES TRUST BRC ISSUER SCORD 78464A144 10 302 SH DFND 3 0 0 302 SPDR SERIES TRUST BRC ISSUER SCORD 78464A144 19 606 SH DFND 5 606 0 0 SPDR SERIES TRUST BRC ISSUER SCORD 78464A144 20 635 SH DFND 8 635 0 0 SPDR SERIES TRUST BRCLY INTL CRP 78464A151 366 11686 SH DFND 3 11632 0 54 SPDR SERIES TRUST BRCLY INTL CRP 78464A151 789 25197 SH DFND 5 25197 0 0 SPDR SERIES TRUST BRCLY INTL CRP 78464A151 41 1325 SH DFND 7 0 1325 0 SPDR SERIES TRUST BRCLY INTL CRP 78464A151 25 810 SH DFND 8 0 810 0 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 509 2920 SH DFND 2 2920 0 0 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 159 910 SH DFND 3 807 0 103 SPDR SERIES TRUST BRC BLD AMER BD 78464A276 3190 53075 SH DFND 2 53075 0 0 SPDR SERIES TRUST BRC BLD AMER BD 78464A276 273 4540 SH DFND 3 640 0 3900 SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 162 2868 SH DFND 2 2868 0 0 SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 165 2922 SH DFND 3 2922 0 0 SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 187 4262 SH DFND 3 3662 0 600 SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 556 12697 SH DFND 5 12697 0 0 SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 53 1205 SH DFND 8 1205 0 0 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 39 410 SH DFND 2 410 0 0 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 68 715 SH DFND 3 600 0 115 SPDR SERIES TRUST SHRT INTL ETF 78464A334 1286 42754 SH DFND 2 42754 0 0 SPDR SERIES TRUST SHRT INTL ETF 78464A334 5 178 SH DFND 3 178 0 0 SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 4221 94398 SH DFND 2 94398 0 0 SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 12964 289892 SH DFND 3 270469 0 19423 SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 289 6452 SH DFND 5 6452 0 0 SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 4668 104394 SH DFND 7 0 104394 0 SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 1649 36879 SH DFND 8 21785 15094 0 SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 183 4100 SH DFND 10 4100 0 0 SPDR SERIES TRUST LNG TRM CORP BD 78464A367 54 1412 SH DFND 2 1412 0 0 SPDR SERIES TRUST LNG TRM CORP BD 78464A367 2929 76423 SH DFND 3 75893 0 530 SPDR SERIES TRUST INTR TRM CORP BD 78464A375 179 5278 SH DFND 2 5278 0 0 SPDR SERIES TRUST INTR TRM CORP BD 78464A375 1598 47077 SH DFND 3 46675 0 402 SPDR SERIES TRUST INTR TRM CORP BD 78464A375 1264 37225 SH DFND 7 0 37225 0 SPDR SERIES TRUST INTR TRM CORP BD 78464A375 5 150 SH DFND 8 0 150 0 SPDR SERIES TRUST BRC MTG BCKD BD 78464A383 2 74 SH DFND 2 74 0 0 SPDR SERIES TRUST BRC MTG BCKD BD 78464A383 27 1000 SH DFND 3 1000 0 0 SPDR SERIES TRUST BRCLY EM LOCL 78464A391 841 34217 SH DFND 2 34217 0 0 SPDR SERIES TRUST BRCLY EM LOCL 78464A391 35 1437 SH DFND 3 1437 0 0 SPDR SERIES TRUST BRCLY EM LOCL 78464A391 40 1625 SH DFND 8 1625 0 0 SPDR SERIES TRUST S&P 500 GROWTH 78464A409 98 1056 SH DFND 2 1056 0 0 SPDR SERIES TRUST S&P 500 GROWTH 78464A409 120 1284 SH DFND 3 665 0 619 SPDR SERIES TRUST S&P 500 GROWTH 78464A409 889 9535 SH DFND 5 9535 0 0 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 39180 1098700 SH DFND 1 1098700 0 0 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 354 9925 SH DFND 2 9925 0 0 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 24542 688218 SH DFND 3 637585 0 50633 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 1348 37807 SH DFND 5 37807 0 0 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 3033 85054 SH DFND 7 0 85054 0 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 316 8870 SH DFND 8 2615 6255 0 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 490 13728 SH DFND 11 13728 0 0 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 107 3000 SH DFND 13 3000 0 0 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 71 1993 SH SOLE 1993 0 0 SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 660 27097 SH DFND 2 27097 0 0 SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 18145 744867 SH DFND 3 650471 0 94396 SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 373 15324 SH DFND 5 15324 0 0 SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 51 2109 SH DFND 8 2109 0 0 SPDR SERIES TRUST NUVN BR NY MUNI 78464A433 198 8499 SH DFND 2 8499 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 1657 68943 SH DFND 2 68943 0 0 SPDR SERIES TRUST NUVN CALI MUNI 78464A441 2847 118490 SH DFND 3 118040 0 450 SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 827 34308 SH DFND 3 24314 0 9994 SPDR SERIES TRUST BARC SHT TR CP 78464A474 13980 458065 SH DFND 2 458065 0 0 SPDR SERIES TRUST BARC SHT TR CP 78464A474 5544 181661 SH DFND 3 175691 0 5970 SPDR SERIES TRUST BARC SHT TR CP 78464A474 109 3575 SH DFND 5 3575 0 0 SPDR SERIES TRUST DB INT GVT ETF 78464A490 1636 31437 SH DFND 2 31437 0 0 SPDR SERIES TRUST DB INT GVT ETF 78464A490 391 7516 SH DFND 3 6540 0 976 SPDR SERIES TRUST DB INT GVT ETF 78464A490 30 570 SH DFND 5 570 0 0 SPDR SERIES TRUST S&P 500 VALUE 78464A508 61 671 SH DFND 2 671 0 0 SPDR SERIES TRUST S&P 500 VALUE 78464A508 54 591 SH DFND 3 60 0 531 SPDR SERIES TRUST S&P 500 VALUE 78464A508 3422 37737 SH DFND 5 37737 0 0 SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 599 11510 SH DFND 2 11510 0 0 SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 1069 20528 SH DFND 3 18086 0 2442 SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 142 2723 SH DFND 5 2723 0 0 SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 52 1000 SH DFND 1000 0 0 SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 469 9000 SH SOLE 9000 0 0 SPDR SERIES TRUST S&P TRANSN ETF 78464A532 234 5359 SH DFND 2 5359 0 0 SPDR SERIES TRUST S&P TRANSN ETF 78464A532 246 5631 SH DFND 3 5413 0 218 SPDR SERIES TRUST S&P TRANSN ETF 78464A532 4 100 SH DFND 5 100 0 0 SPDR SERIES TRUST S&P TELECOM 78464A540 94 1775 SH DFND 2 1775 0 0 SPDR SERIES TRUST S&P TELECOM 78464A540 529 9996 SH DFND 3 9509 0 487 SPDR SERIES TRUST HLTH CARE SVCS 78464A573 170 2982 SH DFND 2 2982 0 0 SPDR SERIES TRUST HLTH CARE SVCS 78464A573 292 5120 SH DFND 5 5120 0 0 SPDR SERIES TRUST HLTH CARE SVCS 78464A573 10 180 SH DFND 8 180 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 3 36 SH DFND 2 36 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 1742 20221 SH DFND 3 18682 0 1539 SPDR SERIES TRUST DJ REIT ETF 78464A607 138 1602 SH DFND 5 1602 0 0 SPDR SERIES TRUST AEROSPACE DEF 78464A631 1801 36090 SH DFND 2 36090 0 0 SPDR SERIES TRUST AEROSPACE DEF 78464A631 190 3803 SH DFND 3 3613 0 190 SPDR SERIES TRUST BRCLYS AGG ETF 78464A649 911 15761 SH DFND 2 15761 0 0 SPDR SERIES TRUST BRCLYS AGG ETF 78464A649 46 791 SH DFND 3 791 0 0 SPDR SERIES TRUST BARCLYS TIPS ETF 78464A656 6413 116136 SH DFND 2 116136 0 0 SPDR SERIES TRUST BARCLYS TIPS ETF 78464A656 10 186 SH DFND 3 186 0 0 SPDR SERIES TRUST BARCLYS TIPS ETF 78464A656 54 985 SH DFND 5 985 0 0 SPDR SERIES TRUST BRCLYS LG TRS ET 78464A664 6324 88439 SH DFND 2 88439 0 0 SPDR SERIES TRUST BRCLYS LG TRS ET 78464A664 70 981 SH DFND 3 981 0 0 SPDR SERIES TRUST BRCLYS LG TRS ET 78464A664 21 300 SH DFND 5 300 0 0 SPDR SERIES TRUST BRCLYS INTER ETF 78464A672 5467 90178 SH DFND 2 90178 0 0 SPDR SERIES TRUST BRCLYS INTER ETF 78464A672 427 7036 SH DFND 3 6809 0 227 SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 55739 1219946 SH DFND 3 1148375 0 71571 SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 4445 97290 SH DFND 5 97290 0 0 SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 814 17816 SH DFND 8 17816 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 38 923 SH DFND 2 923 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 7470 181400 SH Put DFND 3 181400 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 9444 229330 SH DFND 3 155355 0 73975 SPDR SERIES TRUST S&P REGL BKG 78464A698 1013 24600 SH DFND 4 0 24600 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 5142 124872 SH DFND 5 124872 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 424 10294 SH DFND 7 0 10294 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 94 2284 SH DFND 8 2284 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 21 505 SH DFND 9 505 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 4 100 SH DFND 15 100 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 19 456 SH DFND 456 0 0 SPDR SERIES TRUST GLB DOW ETF 78464A706 29 463 SH DFND 2 463 0 0 SPDR SERIES TRUST GLB DOW ETF 78464A706 71 1138 SH DFND 3 1138 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 1363 30691 SH DFND 3 26815 0 3876 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 314 7079 SH DFND 5 7079 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 10 232 SH DFND 8 232 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 80 1800 SH DFND 1800 0 0 SPDR SERIES TRUST S&P PHARMAC 78464A722 374 7977 SH DFND 2 7977 0 0 SPDR SERIES TRUST S&P PHARMAC 78464A722 247 5262 SH DFND 3 4850 0 412 SPDR SERIES TRUST S&P PHARMAC 78464A722 58 1230 SH DFND 5 1230 0 0 SPDR SERIES TRUST S&P PHARMAC 78464A722 9 200 SH DFND 8 200 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 1790 54492 SH DFND 2 54492 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 82182 2502500 SH Call DFND 3 2502500 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 117538 3579100 SH Put DFND 3 3579100 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 35672 1086227 SH DFND 3 1083845 0 2382 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 151 4600 SH DFND 5 4600 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 415 12650 SH DFND 12650 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 1580 48102 SH SOLE 48102 0 0 SPDR SERIES TRUST OILGAS EQUIP 78464A748 36 2002 SH DFND 2 2002 0 0 SPDR SERIES TRUST OILGAS EQUIP 78464A748 227 12789 SH DFND 3 11499 0 1290 SPDR SERIES TRUST OILGAS EQUIP 78464A748 20 1137 SH DFND 5 1137 0 0 SPDR SERIES TRUST OILGAS EQUIP 78464A748 260 14644 SH DFND 14644 0 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 617 36926 SH DFND 3 36506 0 420 SPDR SERIES TRUST S&P METALS MNG 78464A755 104 6200 SH DFND 5 6200 0 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 33 2000 SH DFND 11 2000 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 134 1856 SH DFND 2 1856 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 37006 512838 SH DFND 3 351311 0 161527 SPDR SERIES TRUST S&P DIVID ETF 78464A763 53176 736913 SH DFND 5 736913 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 17227 238731 SH DFND 7 0 238731 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 1652 22896 SH DFND 8 17796 5100 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 1586 21975 SH DFND 9 21975 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 110 1530 SH DFND 11 1530 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 210 2915 SH DFND 2915 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 56 780 SH SOLE 780 0 0 SPDR SERIES TRUST S&P CAP MKTS 78464A771 89 2136 SH DFND 2 2136 0 0 SPDR SERIES TRUST S&P INS ETF 78464A789 53 778 SH DFND 2 778 0 0 SPDR SERIES TRUST S&P INS ETF 78464A789 386 5722 SH DFND 3 5617 0 105 SPDR SERIES TRUST S&P INS ETF 78464A789 234 3470 SH DFND 5 3470 0 0 SPDR SERIES TRUST S&P INS ETF 78464A789 28 410 SH DFND 8 410 0 0 SPDR SERIES TRUST S&P BK ETF 78464A797 524 15758 SH DFND 3 12080 0 3678 SPDR SERIES TRUST S&P BK ETF 78464A797 1563 47020 SH DFND 5 47020 0 0 SPDR SERIES TRUST S&P BK ETF 78464A797 61 1838 SH DFND 8 1838 0 0 SPDR SERIES TRUST S&P BK ETF 78464A797 5 150 SH DFND 150 0 0 SPDR SERIES TRUST RUSSELL 3000 ETF 78464A805 22 157 SH DFND 5 157 0 0 SPDR SERIES TRUST S&P 600 SML CAP 78464A813 158 1616 SH DFND 2 1616 0 0 SPDR SERIES TRUST S&P 600 SML CAP 78464A813 1606 16461 SH DFND 3 12934 0 3527 SPDR SERIES TRUST S&P 600 SML CAP 78464A813 27 277 SH DFND 5 277 0 0 SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 966 8323 SH DFND 2 8323 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 315 4115 SH DFND 2 4115 0 0 SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 60 787 SH DFND 3 50 0 737 SPDR SERIES TRUST SM CAP COMPLETE 78464A847 1780 23188 SH DFND 2 23188 0 0 SPDR SERIES TRUST SM CAP COMPLETE 78464A847 15 200 SH DFND 3 200 0 0 SPDR SERIES TRUST RUSSELL 1000 ETF 78464A854 54 600 SH DFND 2 600 0 0 SPDR SERIES TRUST RUSSELL 1000 ETF 78464A854 400 4455 SH DFND 7 0 4455 0 SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 374 9927 SH DFND 2 9927 0 0 SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 132 3510 SH DFND 3 3510 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 38 616 SH DFND 2 616 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 19254 309300 SH Put DFND 3 309300 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 6047 97138 SH DFND 3 78644 0 18494 SPDR SERIES TRUST S&P BIOTECH 78464A870 955 15336 SH DFND 5 15336 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 47 750 SH DFND 11 750 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 125 2000 SH DFND 2000 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 17765 519000 SH Call DFND 3 519000 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 17252 504000 SH Put DFND 3 504000 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 2927 85506 SH DFND 3 75449 0 10057 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 2387 69724 SH DFND 5 69724 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 2 60 SH DFND 7 0 60 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 108 3163 SH DFND 8 3163 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 108 3153 SH DFND 11 3153 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 67 1965 SH DFND 15 1965 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 433 12645 SH DFND 12645 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 210 3000 SH DFND 1 3000 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 18 261 SH DFND 2 261 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 99 1417 SH DFND 3 1417 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 643 9175 SH DFND 5 9175 0 0 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 224 9893 SH DFND 3 9893 0 0 SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 9 317 SH DFND 2 317 0 0 SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 371 12537 SH DFND 3 10757 0 1780 SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 44 1500 SH DFND 15 1500 0 0 SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 38 1172 SH DFND 2 1172 0 0 SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 7149 220123 SH DFND 3 206748 0 13375 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 10 207 SH DFND 2 207 0 0 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 4474 93667 SH DFND 3 80449 0 13218 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 45 935 SH DFND 15 935 0 0 SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 127 3180 SH DFND 2 3180 0 0 SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 18 442 SH DFND 3 442 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 8088 163323 SH DFND 3 158658 0 4665 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 84 1700 SH DFND 5 1700 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1156 23346 SH DFND 10 23346 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 171 3463 SH DFND 15 3463 0 0 SSGA ACTIVE ETF TR MFS SYS VAL EQ 78467V871 0 3 SH DFND 2 3 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 21024 129283 SH DFND 2 129283 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 8147 50100 SH Put DFND 3 50100 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 30181 185590 SH DFND 3 165022 0 20568 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 4707 28947 SH DFND 5 28947 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 80 495 SH DFND 7 0 495 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 3163 19452 SH DFND 8 577 18875 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 799 4915 SH DFND 9 4915 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1223 7520 SH DFND 11 7520 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 373 2295 SH DFND 14 2295 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 8 50 SH DFND 15 50 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 6455 39695 SH DFND 39695 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 2073 12750 SH SOLE 12750 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 8665 34815 SH DFND 1 34815 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 22862 91856 SH DFND 3 82796 0 9060 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 8665 34815 SH DFND 4 0 0 34815 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 20827 83680 SH DFND 5 83680 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1315 5285 SH DFND 7 0 5285 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 159 638 SH DFND 8 560 78 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2292 9210 SH DFND 9 9210 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 117 472 SH DFND 15 472 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 373 1500 SH DFND 1500 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 79 317 SH SOLE 317 0 0 SPDR SER TR SHRT TRSRY ETF 78468R101 61 2000 SH DFND 3 2000 0 0 SPDR SER TR SHRT TRSRY ETF 78468R101 38 1240 SH DFND 8 1240 0 0 SPDR SER TR INV GRD FLT RT 78468R200 8466 278397 SH DFND 2 278397 0 0 SPDR SER TR INV GRD FLT RT 78468R200 382 12564 SH DFND 3 2164 0 10400 SPDR SER TR SHT TRM HGH YLD 78468R408 3273 121490 SH DFND 3 119645 0 1845 SPDR SER TR SHT TRM HGH YLD 78468R408 767 28470 SH DFND 8 0 28470 0 SPDR SER TR SHT TRM HGH YLD 78468R408 530 19690 SH DFND 10 19690 0 0 SPDR SER TR SHT TRM HGH YLD 78468R408 59 2177 SH DFND 15 2177 0 0 SPDR SER TR SPDR BOFA ML 78468R507 105 3794 SH DFND 2 3794 0 0 SPDR SER TR SPDR BOFA ML 78468R507 23 826 SH DFND 3 826 0 0 SPDR SER TR SPDR BOFA ML 78468R507 6 208 SH DFND 5 208 0 0 SPDR SER TR RUSS1000LOWVOL 78468R804 1 9 SH DFND 2 9 0 0 SPDR SER TR BRCLY HGH YIEL 78468R846 398 18342 SH DFND 2 18342 0 0 SPDR SER TR SPDR RUSSEL 2000 78468R853 375 5802 SH DFND 2 5802 0 0 SPDR SER TR BARC 1-10YRTIP 78468R861 1687 88259 SH DFND 2 88259 0 0 SPDR SER TR BARCLAYS 0-5YR 78468R879 110 5721 SH DFND 2 5721 0 0 SPDR SER TR RUSS2000 LOVOL 78468R887 64 896 SH DFND 2 896 0 0 SPDR SER TR RUSS2000 LOVOL 78468R887 179 2500 SH DFND 3 2500 0 0 SP PLUS CORP COM 78469C103 15 640 SH DFND 2 640 0 0 SPX FLOW INC COM 78469X107 40 1149 SH DFND 3 449 0 700 SPX FLOW INC COM 78469X107 723 21000 SH DFND 21000 0 0 SVB FINL GROUP COM 78486Q101 116 1004 SH DFND 2 1004 0 0 SVB FINL GROUP COM 78486Q101 663 5742 SH DFND 3 4262 0 1480 SVB FINL GROUP COM 78486Q101 823 7126 SH DFND 5 7126 0 0 SVB FINL GROUP COM 78486Q101 5 42 SH DFND 15 42 0 0 SVB FINL GROUP COM 78486Q101 1367 11834 SH DFND 11834 0 0 S&W SEED CO COM 785135104 0 1 SH DFND 2 1 0 0 SABINE ROYALTY TR UNIT BEN INT 785688102 18 600 SH DFND 3 400 0 200 SABINE ROYALTY TR UNIT BEN INT 785688102 3 100 SH DFND 7 0 100 0 SABINE ROYALTY TR UNIT BEN INT 785688102 92 3000 SH DFND 13 3000 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 349 15057 SH DFND 1 15057 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 52 2258 SH DFND 2 2258 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 178 7661 SH DFND 3 5466 0 2195 SABRA HEALTH CARE REIT INC COM 78573L106 57 2464 SH DFND 5 2464 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 370 15973 SH DFND 15973 0 0 SABRE CORP COM 78573M104 1960 72100 SH DFND 1 72100 0 0 SABRE CORP COM 78573M104 3 97 SH DFND 2 97 0 0 SABRE CORP COM 78573M104 331 12162 SH DFND 3 11695 0 467 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 12 791 SH DFND 2 791 0 0 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 6 383 SH DFND 3 383 0 0 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 20150 1296653 SH DFND 4 0 1023304 273349 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 78 5032 SH DFND 5032 0 0 SAFETY INS GROUP INC COM 78648T100 37 688 SH DFND 2 688 0 0 SAFETY INS GROUP INC COM 78648T100 27 500 SH DFND 3 500 0 0 SAFETY INS GROUP INC COM 78648T100 493 9100 SH DFND 4 0 9100 0 SAFETY INS GROUP INC COM 78648T100 57 1054 SH DFND 1054 0 0 SAGA COMMUNICATIONS INC CL A NEW 786598300 6 180 SH DFND 2 180 0 0 SAGA COMMUNICATIONS INC CL A NEW 786598300 2 50 SH DFND 3 50 0 0 SAGA COMMUNICATIONS INC CL A NEW 786598300 528 15700 SH DFND 4 0 15700 0 SAGE THERAPEUTICS INC COM 78667J108 26 619 SH DFND 2 619 0 0 SAGE THERAPEUTICS INC COM 78667J108 8 200 SH DFND 3 0 0 200 SAGENT PHARMACEUTICALS INC COM 786692103 20 1300 SH DFND 3 1300 0 0 SAGENT PHARMACEUTICALS INC COM 786692103 26 1715 SH DFND 5 1715 0 0 SAIA INC COM 78709Y105 26 850 SH DFND 2 850 0 0 SAIA INC COM 78709Y105 466 15066 SH DFND 15066 0 0 ST JOE CO COM 790148100 57 2964 SH DFND 2 2964 0 0 ST JOE CO COM 790148100 245 12783 SH DFND 3 9096 0 3687 ST JOE CO COM 790148100 10 497 SH DFND 5 497 0 0 ST JUDE MED INC COM 790849103 20475 324542 SH DFND 1 324542 0 0 ST JUDE MED INC COM 790849103 2240 35500 SH Call DFND 3 35500 0 0 ST JUDE MED INC COM 790849103 6942 110030 SH DFND 3 101974 0 8056 ST JUDE MED INC COM 790849103 4766 75538 SH DFND 5 75538 0 0 ST JUDE MED INC COM 790849103 3 50 SH DFND 8 50 0 0 ST JUDE MED INC COM 790849103 74 1175 SH DFND 10 1175 0 0 ST JUDE MED INC COM 790849103 29 461 SH DFND 15 461 0 0 ST JUDE MED INC COM 790849103 2322 36805 SH DFND 36805 0 0 ST JUDE MED INC COM 790849103 3 51 SH SOLE 51 0 0 SAJAN INC COM NEW 79379T202 33 7000 SH DFND 3 7000 0 0 SALEM MEDIA GROUP INC CL A 794093104 1484 242439 SH DFND 4 0 223830 18609 SALESFORCE COM INC COM 79466L302 29598 426300 SH DFND 1 426300 0 0 SALESFORCE COM INC COM 79466L302 20968 302000 SH Call DFND 3 302000 0 0 SALESFORCE COM INC COM 79466L302 3027 43600 SH Put DFND 3 43600 0 0 SALESFORCE COM INC COM 79466L302 5396 77717 SH DFND 3 63767 0 13950 SALESFORCE COM INC COM 79466L302 10756 154925 SH DFND 4 0 153485 1440 SALESFORCE COM INC COM 79466L302 9007 129731 SH DFND 5 129731 0 0 SALESFORCE COM INC COM 79466L302 4682 67439 SH DFND 7 0 67439 0 SALESFORCE COM INC COM 79466L302 146 2100 SH DFND 8 920 1180 0 SALESFORCE COM INC COM 79466L302 9 130 SH DFND 10 130 0 0 SALESFORCE COM INC COM 79466L302 211 3039 SH DFND 15 3039 0 0 SALESFORCE COM INC COM 79466L302 2606 37539 SH DFND 37539 0 0 SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6 60751 49341000 PRN DFND 6 49341000 0 0 SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 1042 74480 SH DFND 3 61151 0 13329 SALISBURY BANCORP INC COM 795226109 29 1000 SH DFND 3 1000 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 1 39 SH DFND 2 39 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 1754 73839 SH DFND 3 71018 0 2821 SALLY BEAUTY HLDGS INC COM 79546E104 208 8759 SH DFND 5 8759 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 2 89 SH DFND 15 89 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 291 12243 SH DFND 12243 0 0 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 0 20 SH DFND 2 20 0 0 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 59 6225 SH DFND 3 5300 0 925 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 0 50 SH DFND 5 50 0 0 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 68 7182 SH DFND 7182 0 0 SANCHEZ ENERGY CORP COM 79970Y105 187 30338 SH DFND 3 14608 0 15730 SANCHEZ ENERGY CORP COM 79970Y105 0 56 SH DFND 5 56 0 0 SANCHEZ ENERGY CORP COM 79970Y105 6 1024 SH DFND 1024 0 0 SANCHEZ PRODTN PARTNER COM UNIT REPSTG 79971C201 13 1230 SH DFND 4 0 1230 0 SANDERSON FARMS INC COM 800013104 56 811 SH DFND 2 811 0 0 SANDERSON FARMS INC COM 800013104 134 1958 SH DFND 3 1708 0 250 SANDERSON FARMS INC COM 800013104 1058 15433 SH DFND 5 15433 0 0 SANDERSON FARMS INC COM 800013104 24 345 SH DFND 8 345 0 0 SANDERSON FARMS INC COM 800013104 411 6000 SH DFND 11 6000 0 0 SANDERSON FARMS INC COM 800013104 20 297 SH DFND 297 0 0 SANDISK CORP COM 80004C101 2717 50000 SH Call DFND 3 50000 0 0 SANDISK CORP COM 80004C101 19287 355000 SH Put DFND 3 355000 0 0 SANDISK CORP COM 80004C101 12840 236343 SH DFND 3 229200 0 7143 SANDISK CORP COM 80004C101 226 4157 SH DFND 5 4157 0 0 SANDISK CORP COM 80004C101 2 44 SH DFND 7 0 44 0 SANDISK CORP COM 80004C101 325 5982 SH DFND 15 5982 0 0 SANDISK CORP COM 80004C101 289 5325 SH SOLE 5325 0 0 SANDISK CORP NOTE 1.500% 8/1 80004CAD3 17 14000 PRN DFND 3 14000 0 0 SANDISK CORP NOTE 1.500% 8/1 80004CAD3 24640 19750000 PRN DFND 6 19750000 0 0 SANDISK CORP NOTE 0.500%10/1 80004CAF8 36211 37469000 PRN DFND 6 37469000 0 0 SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 3 600 SH DFND 3 400 0 200 SANDRIDGE ENERGY INC COM 80007P307 7 27157 SH DFND 2 27157 0 0 SANDRIDGE ENERGY INC COM 80007P307 162 600800 SH DFND 3 588800 0 12000 SANDRIDGE ENERGY INC COM 80007P307 19 70179 SH DFND 5 70179 0 0 SANDRIDGE ENERGY INC COM 80007P307 8 28000 SH DFND 10 28000 0 0 SANDRIDGE MISSISSIPPIAN TR I SH BEN INT 80007V106 5 2300 SH DFND 3 1000 0 1300 SANDSTORM GOLD LTD COM NEW 80013R206 383 143280 SH DFND 3 142780 0 500 SANDSTORM GOLD LTD COM NEW 80013R206 24 8876 SH DFND 5 8876 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 1 392 SH DFND 8 392 0 0 SANDY SPRING BANCORP INC COM 800363103 29 1105 SH DFND 2 1105 0 0 SANDY SPRING BANCORP INC COM 800363103 95 3618 SH DFND 3618 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 17 336 SH DFND 2 336 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 4378 85408 SH DFND 4 0 55780 29628 SANGAMO BIOSCIENCES INC COM 800677106 17 2997 SH DFND 2 2997 0 0 SANGAMO BIOSCIENCES INC COM 800677106 11 1950 SH DFND 3 200 0 1750 SANGAMO BIOSCIENCES INC COM 800677106 85 15000 SH DFND 5 15000 0 0 SANMINA CORPORATION COM 801056102 51 2373 SH DFND 1 2373 0 0 SANMINA CORPORATION COM 801056102 79 3692 SH DFND 2 3692 0 0 SANMINA CORPORATION COM 801056102 15 699 SH DFND 3 449 0 250 SANMINA CORPORATION COM 801056102 64 3012 SH DFND 5 3012 0 0 SANOFI SPONSORED ADR 80105N105 23414 493239 SH DFND 3 433164 0 60075 SANOFI SPONSORED ADR 80105N105 46468 978899 SH DFND 5 978899 0 0 SANOFI SPONSORED ADR 80105N105 52 1091 SH DFND 7 0 1091 0 SANOFI SPONSORED ADR 80105N105 694 14613 SH DFND 8 14613 0 0 SANOFI SPONSORED ADR 80105N105 14 300 SH DFND 9 300 0 0 SANOFI SPONSORED ADR 80105N105 861 18128 SH DFND 15 18128 0 0 SANOFI SPONSORED ADR 80105N105 152 3212 SH DFND 3212 0 0 SANOFI SPONSORED ADR 80105N105 557 11742 SH SOLE 11742 0 0 SANOFI RIGHT 12/31/2020 80105N113 0 1844 SH DFND 3 1492 0 352 SANOFI RIGHT 12/31/2020 80105N113 0 70 SH DFND 5 70 0 0 SANTANDER CONSUMER USA HDG I COM 80283M101 797 39051 SH DFND 1 39051 0 0 SANTANDER CONSUMER USA HDG I COM 80283M101 169 8276 SH DFND 3 8276 0 0 SANTANDER CONSUMER USA HDG I COM 80283M101 25 1235 SH DFND 1235 0 0 SAP SE SPON ADR 803054204 26 394 SH DFND 2 394 0 0 SAP SE SPON ADR 803054204 13383 206565 SH DFND 3 190698 0 15867 SAP SE SPON ADR 803054204 18778 289828 SH DFND 5 289828 0 0 SAP SE SPON ADR 803054204 8 123 SH DFND 7 0 123 0 SAP SE SPON ADR 803054204 1099 16968 SH DFND 8 16968 0 0 SAP SE SPON ADR 803054204 84 1300 SH DFND 9 1300 0 0 SAP SE SPON ADR 803054204 84 1300 SH DFND 10 1300 0 0 SAP SE SPON ADR 803054204 402 6200 SH DFND 13 6200 0 0 SAP SE SPON ADR 803054204 130 1999 SH DFND 15 1999 0 0 SAP SE SPON ADR 803054204 601 9280 SH DFND 9280 0 0 SAP SE SPON ADR 803054204 623 9608 SH SOLE 9608 0 0 SAREPTA THERAPEUTICS INC COM 803607100 59 1832 SH DFND 2 1832 0 0 SAREPTA THERAPEUTICS INC COM 803607100 149 4645 SH DFND 3 4645 0 0 SAREPTA THERAPEUTICS INC COM 803607100 13 400 SH DFND 5 400 0 0 SASOL LTD SPONSORED ADR 803866300 1047 37623 SH DFND 3 35518 0 2105 SASOL LTD SPONSORED ADR 803866300 344 12370 SH DFND 5 12370 0 0 SASOL LTD SPONSORED ADR 803866300 8 280 SH DFND 8 280 0 0 SASOL LTD SPONSORED ADR 803866300 556 20000 SH DFND 14 20000 0 0 SASOL LTD SPONSORED ADR 803866300 8 304 SH DFND 15 304 0 0 SAUL CTRS INC COM 804395101 274 5292 SH DFND 1 5292 0 0 SAUL CTRS INC COM 804395101 26 508 SH DFND 2 508 0 0 SAUL CTRS INC COM 804395101 178 3431 SH DFND 3 1000 0 2431 SAUL CTRS INC COM 804395101 2 30 SH DFND 5 30 0 0 SCANA CORP NEW COM 80589M102 2653 47158 SH DFND 1 47158 0 0 SCANA CORP NEW COM 80589M102 1895 33680 SH DFND 3 31417 0 2263 SCANA CORP NEW COM 80589M102 2318 41197 SH DFND 5 41197 0 0 SCANA CORP NEW COM 80589M102 194 3451 SH DFND 8 3451 0 0 SCANA CORP NEW COM 80589M102 2 31 SH DFND 15 31 0 0 SCANSOURCE INC COM 806037107 44 1235 SH DFND 2 1235 0 0 SCANSOURCE INC COM 806037107 131 3707 SH DFND 3 3707 0 0 SCANSOURCE INC COM 806037107 16347 460989 SH DFND 4 0 314269 146720 SCANSOURCE INC COM 806037107 413 11652 SH DFND 11652 0 0 SCHEIN HENRY INC COM 806407102 5777 43531 SH DFND 1 43531 0 0 SCHEIN HENRY INC COM 806407102 292 2202 SH DFND 2 2202 0 0 SCHEIN HENRY INC COM 806407102 4958 37360 SH DFND 3 34058 0 3302 SCHEIN HENRY INC COM 806407102 16644 125410 SH DFND 4 0 84230 41180 SCHEIN HENRY INC COM 806407102 474 3573 SH DFND 5 3573 0 0 SCHEIN HENRY INC COM 806407102 182 1375 SH DFND 15 1375 0 0 SCHLUMBERGER LTD COM 806857108 100854 1462282 SH DFND 1 1462282 0 0 SCHLUMBERGER LTD COM 806857108 8966 130000 SH Call DFND 2 130000 0 0 SCHLUMBERGER LTD COM 806857108 2759 40000 SH Put DFND 2 40000 0 0 SCHLUMBERGER LTD COM 806857108 1286 18640 SH DFND 2 18640 0 0 SCHLUMBERGER LTD COM 806857108 11725 170000 SH Put DFND 3 170000 0 0 SCHLUMBERGER LTD COM 806857108 24590 356530 SH DFND 3 315187 0 41343 SCHLUMBERGER LTD COM 806857108 24098 349400 SH DFND 5 349400 0 0 SCHLUMBERGER LTD COM 806857108 925 13414 SH DFND 7 0 13414 0 SCHLUMBERGER LTD COM 806857108 1333 19321 SH DFND 8 15796 3525 0 SCHLUMBERGER LTD COM 806857108 3 50 SH DFND 9 50 0 0 SCHLUMBERGER LTD COM 806857108 694 10065 SH DFND 10 10065 0 0 SCHLUMBERGER LTD COM 806857108 128 1860 SH DFND 11 1860 0 0 SCHLUMBERGER LTD COM 806857108 1191 17275 SH DFND 14 17275 0 0 SCHLUMBERGER LTD COM 806857108 1657 24024 SH DFND 15 24024 0 0 SCHLUMBERGER LTD COM 806857108 16 230 SH DFND 17 230 0 0 SCHLUMBERGER LTD COM 806857108 2548 36940 SH DFND 36940 0 0 SCHLUMBERGER LTD COM 806857108 567 8216 SH SOLE 8216 0 0 SCHNITZER STL INDS CL A 806882106 8 610 SH DFND 2 610 0 0 SCHNITZER STL INDS CL A 806882106 770 56883 SH DFND 3 52383 0 4500 SCHNITZER STL INDS CL A 806882106 245 18106 SH DFND 18106 0 0 SCHOLASTIC CORP COM 807066105 36 912 SH DFND 1 912 0 0 SCHOLASTIC CORP COM 807066105 42 1078 SH DFND 2 1078 0 0 SCHOLASTIC CORP COM 807066105 395 10147 SH DFND 3 10067 0 80 SCHOLASTIC CORP COM 807066105 238 6116 SH DFND 6116 0 0 SCHULMAN A INC COM 808194104 41 1249 SH DFND 2 1249 0 0 SCHULMAN A INC COM 808194104 597 18400 SH DFND 4 0 18400 0 SCHULMAN A INC COM 808194104 212 6544 SH DFND 6544 0 0 SCHWAB CHARLES CORP NEW COM 808513105 1945 68100 SH DFND 1 68100 0 0 SCHWAB CHARLES CORP NEW COM 808513105 6340 222000 SH Put DFND 3 222000 0 0 SCHWAB CHARLES CORP NEW COM 808513105 5978 209330 SH DFND 3 201136 0 8194 SCHWAB CHARLES CORP NEW COM 808513105 7858 275132 SH DFND 5 275132 0 0 SCHWAB CHARLES CORP NEW COM 808513105 4353 152404 SH DFND 7 0 152404 0 SCHWAB CHARLES CORP NEW COM 808513105 100 3502 SH DFND 8 292 3210 0 SCHWAB CHARLES CORP NEW COM 808513105 77 2708 SH DFND 15 2708 0 0 SCHWAB CHARLES CORP NEW COM 808513105 1395 48832 SH DFND 48832 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 197 4247 SH DFND 2 4247 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 15678 338037 SH DFND 3 303502 0 34535 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 42 900 SH DFND 900 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 372 8137 SH DFND 3 8137 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 18 400 SH DFND 400 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 15 292 SH DFND 2 292 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 68 1704 SH DFND 3 1704 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 90 2317 SH DFND 2 2317 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 193 4950 SH DFND 3 4950 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 46 1191 SH DFND 15 1191 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 439 8646 SH DFND 3 8428 0 218 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 4 70 SH DFND 5 70 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 23 451 SH DFND 15 451 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 53 2639 SH DFND 3 2639 0 0 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 246 12888 SH DFND 2 12888 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 407 17141 SH DFND 2 17141 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 101 3700 SH DFND 3 3700 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 240 8804 SH DFND 2 8804 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 492 18114 SH DFND 2 18114 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2771 77073 SH DFND 2 77073 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 366 10171 SH DFND 3 7971 0 2200 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 28 1039 SH DFND 3 1039 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 427 15590 SH DFND 5 15590 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 4 150 SH DFND 8 150 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 56 1067 SH DFND 3 1067 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 277 7440 SH DFND 3 7244 0 196 SCHWAB STRATEGIC TR US REIT ETF 808524847 369 9925 SH DFND 13 9925 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 5 108 SH DFND 2 108 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1103 21714 SH DFND 3 21714 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 2492 46423 SH DFND 2 46423 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 1 16 SH DFND 3 16 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 5 160 SH DFND 5 160 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 2 60 SH DFND 8 60 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 310 9011 SH DFND 1 9011 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 34 985 SH DFND 2 985 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 2 55 SH DFND 5 55 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 254 6323 SH DFND 1 6323 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 22 546 SH DFND 3 29 0 517 SCIENCE APPLICATNS INTL CP N COM 808625107 1 20 SH DFND 5 20 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 209 5200 SH DFND 5200 0 0 SCICLONE PHARMACEUTICALS INC COM 80862K104 8 1184 SH DFND 2 1184 0 0 SCICLONE PHARMACEUTICALS INC COM 80862K104 12 1800 SH DFND 3 1800 0 0 SCIENTIFIC GAMES CORP CL A 80874P109 26 2466 SH DFND 2 2466 0 0 SCIENTIFIC GAMES CORP CL A 80874P109 25 2424 SH DFND 5 2424 0 0 SCIENTIFIC GAMES CORP CL A 80874P109 25 2373 SH DFND 2373 0 0 SCIQUEST INC NEW COM 80908T101 13 1318 SH DFND 2 1318 0 0 SCIQUEST INC NEW COM 80908T101 9 860 SH DFND 3 210 0 650 SCIQUEST INC NEW COM 80908T101 2 220 SH DFND 15 220 0 0 SCIQUEST INC NEW COM 80908T101 273 27338 SH DFND 27338 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 411 6759 SH DFND 1 6759 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 40 661 SH DFND 2 661 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 113 1850 SH DFND 3 1850 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 31 514 SH DFND 5 514 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 51 2896 SH DFND 2 2896 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 976 55243 SH DFND 4 0 55243 0 SCRIPPS E W CO OHIO CL A NEW 811054402 22 1260 SH DFND 5 1260 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 207 4204 SH DFND 3 3731 0 473 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 91 1851 SH DFND 5 1851 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 7 150 SH DFND 7 0 150 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 5 100 SH DFND 8 0 100 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 3 67 SH DFND 15 67 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 537 10912 SH DFND 10912 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 43 866 SH SOLE 866 0 0 SCYNEXIS INC COM 811292101 17 2300 SH DFND 3 2300 0 0 SEABOARD CORP COM 811543107 15 5 SH DFND 2 5 0 0 SEABOARD CORP COM 811543107 628 204 SH DFND 3 134 0 70 SEABOARD CORP COM 811543107 6 2 SH DFND 5 2 0 0 SEABOARD CORP COM 811543107 246 80 SH DFND 80 0 0 SEACHANGE INTL INC COM 811699107 9 1397 SH DFND 2 1397 0 0 SEACHANGE INTL INC COM 811699107 0 41 SH DFND 41 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 15 1043 SH DFND 2 1043 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 16 1100 SH DFND 3 1100 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 113 7672 SH DFND 7672 0 0 SEACOR HOLDINGS INC NOTE 3.000 81170YAB5 1589 1988000 PRN DFND 3 1988000 0 0 SEACOR HOLDINGS INC COM 811904101 39 644 SH DFND 2 644 0 0 SEACOR HOLDINGS INC COM 811904101 82 1376 SH DFND 3 1107 0 269 SEABRIDGE GOLD INC COM 811916105 284 48933 SH DFND 3 48933 0 0 SEABRIDGE GOLD INC COM 811916105 28 4742 SH DFND 5 4742 0 0 SEALED AIR CORP NEW COM 81211K100 3046 64980 SH DFND 1 64980 0 0 SEALED AIR CORP NEW COM 81211K100 12658 270000 SH Call DFND 3 270000 0 0 SEALED AIR CORP NEW COM 81211K100 6051 129080 SH DFND 3 127096 0 1984 SEALED AIR CORP NEW COM 81211K100 1973 42092 SH DFND 5 42092 0 0 SEALED AIR CORP NEW COM 81211K100 17 373 SH DFND 8 373 0 0 SEALED AIR CORP NEW COM 81211K100 79 1680 SH DFND 9 1680 0 0 SEALED AIR CORP NEW COM 81211K100 301 6431 SH DFND 6431 0 0 SEARS CDA INC COM 81234D109 3 438 SH DFND 5 438 0 0 SEARS HLDGS CORP COM 812350106 4 172 SH DFND 2 172 0 0 SEARS HLDGS CORP COM 812350106 11935 528100 SH Call DFND 3 528100 0 0 SEARS HLDGS CORP COM 812350106 26691 1181000 SH Put DFND 3 1181000 0 0 SEARS HLDGS CORP COM 812350106 12 545 SH DFND 3 545 0 0 SEARS HLDGS CORP COM 812350106 68 3002 SH DFND 5 3002 0 0 SEARS HLDGS CORP COM 812350106 5 200 SH DFND 200 0 0 SEASPINE HLDGS CORP COM 81255T108 7 418 SH DFND 2 418 0 0 SEASPINE HLDGS CORP COM 81255T108 1520 93817 SH DFND 3 93817 0 0 SEASPINE HLDGS CORP COM 81255T108 13 800 SH DFND 800 0 0 SEATTLE GENETICS INC COM 812578102 7263 188355 SH DFND 3 168053 0 20302 SEATTLE GENETICS INC COM 812578102 808 20958 SH DFND 5 20958 0 0 SEATTLE GENETICS INC COM 812578102 3 73 SH DFND 8 73 0 0 SEATTLE GENETICS INC COM 812578102 14 375 SH DFND 15 375 0 0 SEATTLE GENETICS INC COM 812578102 760 19700 SH SOLE 19700 0 0 SEAWORLD ENTMT INC COM 81282V100 62 3500 SH DFND 2 3500 0 0 SEAWORLD ENTMT INC COM 81282V100 32 1800 SH DFND 3 1500 0 300 SEAWORLD ENTMT INC COM 81282V100 160 9000 SH DFND 5 9000 0 0 SECOND SIGHT MED PRODS INC COM 81362J100 3 509 SH DFND 2 509 0 0 SECOND SIGHT MED PRODS INC COM 81362J100 4 700 SH DFND 3 700 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 822 20600 SH Put DFND 3 20600 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 3431 85956 SH DFND 3 80923 0 5033 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 226 5660 SH DFND 5 5660 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 164 4100 SH SOLE 4100 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 17793 268661 SH DFND 3 247358 0 21303 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 5905 89162 SH DFND 5 89162 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 894 13500 SH DFND 7 0 13500 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 223 3370 SH DFND 8 3370 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 7676 115900 SH DFND 13 115900 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 110 1665 SH DFND 1665 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2972 44876 SH SOLE 44876 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 726 15391 SH DFND 2 15391 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 12139 257234 SH DFND 3 236480 0 20754 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2948 62472 SH DFND 5 62472 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 47 995 SH DFND 8 995 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 99 2100 SH DFND 9 2100 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 118 2500 SH Put SOLE 2500 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 104 2200 SH DFND 2200 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2228 30000 SH Call DFND 3 30000 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 13664 183996 SH DFND 3 166054 0 17942 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1975 26592 SH DFND 5 26592 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 81 1089 SH DFND 8 1089 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 5829 78500 SH DFND 13 78500 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 613 8250 SH DFND 8250 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 92 1505 SH DFND 1 1505 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 14045 229498 SH DFND 2 229498 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 15912 260000 SH Call DFND 3 260000 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 9180 150000 SH Put DFND 3 150000 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 26243 428801 SH DFND 3 382519 0 46282 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1455 23780 SH DFND 5 23780 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 191 3116 SH DFND 7 0 3116 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 63 1028 SH DFND 8 1028 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 81 1320 SH DFND 11 1320 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 31 500 SH DFND 13 500 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 25092 410000 SH Put SOLE 410000 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 14310 233816 SH SOLE 233816 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1867 30505 SH DFND 30505 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 4532 200000 SH Call DFND 2 200000 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 3286 145000 SH Put DFND 2 145000 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 3467 153010 SH DFND 2 153010 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 16236 716500 SH Call DFND 3 716500 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 114966 5073500 SH Put DFND 3 5073500 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 35796 1579682 SH DFND 3 1454283 0 125399 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 20394 900000 SH Put DFND 5 900000 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 11178 493312 SH DFND 5 493312 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 20 900 SH DFND 7 0 900 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 119 5241 SH DFND 8 5241 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 340 15015 SH DFND 10 15015 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 271 11964 SH DFND 11 11964 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 68 3000 SH DFND 13 3000 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 20 904 SH DFND 17 904 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 13596 600000 SH Call SOLE 600000 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 32177 1420000 SH Put SOLE 1420000 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 116 5105 SH DFND 5105 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 4182 184562 SH SOLE 184562 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 492 9854 SH DFND 2 9854 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 24795 497000 SH Put DFND 3 497000 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 20832 417567 SH DFND 3 356181 0 61386 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 951 19058 SH DFND 5 19058 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 115 2315 SH DFND 7 0 2315 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 31 625 SH DFND 8 625 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 654 13111 SH DFND 14 13111 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 90 1795 SH DFND 1795 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 258 6531 SH DFND 1 6531 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 24723 625892 SH DFND 3 547204 0 78688 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 38003 962098 SH DFND 5 962098 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 216 5476 SH DFND 7 0 5476 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 960 24307 SH DFND 8 24307 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 87 2200 SH DFND 9 2200 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 6772 171432 SH DFND 13 171432 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 132 3038 SH DFND 1 3038 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1406 32480 SH DFND 2 32480 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 15290 353195 SH DFND 3 275943 0 77252 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 7766 179395 SH DFND 5 179395 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1164 26885 SH DFND 7 0 26885 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 106 2445 SH DFND 8 1030 1415 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 163 3765 SH DFND 9 3765 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 8658 200000 SH Put SOLE 200000 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 62 1425 SH DFND 1425 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1864 43050 SH SOLE 43050 0 0 SECURITY NATL FINL CORP CL A NEW 814785309 1 76 SH DFND 2 76 0 0 SECURITY NATL FINL CORP CL A NEW 814785309 197 29421 SH DFND 3 29421 0 0 SELECT COMFORT CORP COM 81616X103 46 2090 SH DFND 2 2090 0 0 SELECT COMFORT CORP COM 81616X103 14 650 SH DFND 3 650 0 0 SELECT COMFORT CORP COM 81616X103 35 1618 SH DFND 5 1618 0 0 SELECT COMFORT CORP COM 81616X103 249 11380 SH DFND 11380 0 0 SELECT INCOME REIT COM SH BEN INT 81618T100 30 1595 SH DFND 2 1595 0 0 SELECT INCOME REIT COM SH BEN INT 81618T100 1216 63981 SH DFND 3 57646 0 6335 SELECT INCOME REIT COM SH BEN INT 81618T100 176 9249 SH DFND 5 9249 0 0 SELECT INCOME REIT COM SH BEN INT 81618T100 35 1828 SH DFND 8 1828 0 0 SELECT MED HLDGS CORP COM 81619Q105 45 4178 SH DFND 2 4178 0 0 SELECT MED HLDGS CORP COM 81619Q105 1 67 SH DFND 3 67 0 0 SELECT MED HLDGS CORP COM 81619Q105 252 23330 SH DFND 23330 0 0 SELECTIVE INS GROUP INC COM 816300107 61 1957 SH DFND 2 1957 0 0 SELECTIVE INS GROUP INC COM 816300107 70 2242 SH DFND 3 2191 0 51 SELECTIVE INS GROUP INC COM 816300107 1982 63822 SH DFND 5 63822 0 0 SELECTIVE INS GROUP INC COM 816300107 97 3125 SH DFND 8 3125 0 0 SEMGROUP CORP CL A 81663A105 96 2215 SH DFND 2 2215 0 0 SEMGROUP CORP CL A 81663A105 15 351 SH DFND 3 101 0 250 SEMGROUP CORP CL A 81663A105 0 8 SH DFND 15 8 0 0 SEMGROUP CORP CL A 81663A105 291 6737 SH DFND 6737 0 0 SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 81663N206 1 276 SH DFND 2 276 0 0 SEMTECH CORP COM 816850101 45 2959 SH DFND 2 2959 0 0 SEMTECH CORP COM 816850101 844 55916 SH DFND 55916 0 0 SEMPRA ENERGY COM 816851109 32851 339648 SH DFND 1 339648 0 0 SEMPRA ENERGY COM 816851109 5690 58832 SH DFND 3 47285 0 11547 SEMPRA ENERGY COM 816851109 1135 11732 SH DFND 5 11732 0 0 SEMPRA ENERGY COM 816851109 435 4495 SH DFND 7 0 4495 0 SEMPRA ENERGY COM 816851109 68 700 SH DFND 8 700 0 0 SEMPRA ENERGY COM 816851109 40 414 SH DFND 10 414 0 0 SEMPRA ENERGY COM 816851109 19 192 SH DFND 15 192 0 0 SENECA FOODS CORP NEW CL A 817070501 5 183 SH DFND 2 183 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 1297 80090 SH DFND 1 80090 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 66 4052 SH DFND 2 4052 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 2552 157518 SH DFND 3 120307 0 37211 SENIOR HSG PPTYS TR SH BEN INT 81721M109 13 780 SH DFND 5 780 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 2 120 SH DFND 15 120 0 0 SENOMYX INC COM 81724Q107 9 2042 SH DFND 2 2042 0 0 SENOMYX INC COM 81724Q107 70 15750 SH DFND 3 15000 0 750 SENOMYX INC COM 81724Q107 16 3600 SH DFND 11 3600 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 167 2718 SH DFND 2 2718 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 7 110 SH DFND 3 110 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 39 644 SH DFND 11 644 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 208 3401 SH DFND 3401 0 0 SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323108 1 800 SH DFND 3 800 0 0 SEQUENOM INC COM NEW 817337405 20 11248 SH DFND 2 11248 0 0 SEQUENOM INC COM NEW 817337405 5 3000 SH DFND 3 3000 0 0 SEQUENOM INC COM NEW 817337405 20 11620 SH DFND 11620 0 0 SEQUENTIAL BRANDS GROUP INC COM NEW 817340201 17 1158 SH DFND 2 1158 0 0 SEQUENTIAL BRANDS GROUP INC COM NEW 817340201 14 952 SH DFND 952 0 0 SERES THERAPEUTICS INC COM 81750R102 9 300 SH DFND 2 300 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 2 63 SH DFND 2 63 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 10 272 SH DFND 3 272 0 0 SERVICE CORP INTL COM 817565104 17 627 SH DFND 2 627 0 0 SERVICE CORP INTL COM 817565104 84 3117 SH DFND 3 3117 0 0 SERVICE CORP INTL COM 817565104 208 7691 SH DFND 5 7691 0 0 SERVICE CORP INTL COM 817565104 11 400 SH DFND 8 400 0 0 SERVICE CORP INTL COM 817565104 3 100 SH DFND 15 100 0 0 SERVICE CORP INTL COM 817565104 400 14744 SH DFND 14744 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 2237 66683 SH DFND 1 66683 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 155 4616 SH DFND 3 4383 0 233 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 11 323 SH DFND 15 323 0 0 SERVICENOW INC COM 81762P102 69 1000 SH Call DFND 3 1000 0 0 SERVICENOW INC COM 81762P102 7 100 SH Put DFND 3 100 0 0 SERVICENOW INC COM 81762P102 43034 619637 SH DFND 3 604970 0 14667 SERVICENOW INC COM 81762P102 397 5717 SH DFND 5 5717 0 0 SERVICENOW INC COM 81762P102 35 502 SH DFND 8 502 0 0 SERVICENOW INC COM 81762P102 5 71 SH DFND 10 71 0 0 SERVICENOW INC COM 81762P102 61 876 SH DFND 15 876 0 0 SERVICENOW INC COM 81762P102 87 1247 SH DFND 1247 0 0 SERVICENOW INC NOTE 81762PAB8 14431 12755000 PRN DFND 6 12755000 0 0 SERVICESOURCE INTL LLC COM 81763U100 11 2649 SH DFND 2 2649 0 0 SERVICESOURCE INTL LLC COM 81763U100 2 409 SH DFND 15 409 0 0 SERVICESOURCE INTL LLC COM 81763U100 94 23433 SH DFND 23433 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 39 950 SH DFND 2 950 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 4 100 SH DFND 3 100 0 0 SEVENTY SEVEN ENERGY INC COM 818097107 2 1789 SH DFND 2 1789 0 0 SEVENTY SEVEN ENERGY INC COM 818097107 2 1123 SH DFND 3 894 0 229 SEVENTY SEVEN ENERGY INC COM 818097107 0 94 SH DFND 5 94 0 0 SEVENTY SEVEN ENERGY INC COM 818097107 1 1006 SH DFND 15 1006 0 0 SEVERN BANCORP ANNAPOLIS MD COM 81811M100 13 2850 SH DFND 3 0 0 2850 SHAKE SHACK INC CL A 819047101 23 491 SH DFND 2 491 0 0 SHAKE SHACK INC CL A 819047101 40 850 SH DFND 3 725 0 125 SHAKE SHACK INC CL A 819047101 874 18445 SH DFND 5 18445 0 0 SHAKE SHACK INC CL A 819047101 1 15 SH DFND 8 15 0 0 SHANDA GAMES LTD SP ADR REPTG A 81941U105 13 2000 SH DFND 3 2000 0 0 SHANDA GAMES LTD SP ADR REPTG A 81941U105 1 161 SH DFND 5 161 0 0 SHARPS COMPLIANCE CORP COM 820017101 1 64 SH DFND 2 64 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 322984 16648665 SH DFND 1 16648665 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 877 45189 SH DFND 3 44514 0 675 SHAW COMMUNICATIONS INC CL B CONV 82028K200 1940 100000 SH Call DFND 5 100000 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 101949 5255093 SH DFND 5 5255093 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 39516 2036931 SH DFND 7 0 2036931 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 2008 103496 SH DFND 8 80668 22828 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 734 37827 SH DFND 9 37827 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 66 3427 SH DFND 15 3427 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 162 8325 SH DFND 6725 1600 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 332091 17118099 SH SOLE 17118099 0 0 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 992 33705 SH DFND 3 32705 0 1000 SHERWIN WILLIAMS CO COM 824348106 44145 198156 SH DFND 1 198156 0 0 SHERWIN WILLIAMS CO COM 824348106 4871 21865 SH DFND 3 16053 0 5812 SHERWIN WILLIAMS CO COM 824348106 917 4114 SH DFND 5 4114 0 0 SHERWIN WILLIAMS CO COM 824348106 14 61 SH DFND 10 61 0 0 SHERWIN WILLIAMS CO COM 824348106 123 553 SH DFND 15 553 0 0 SHERWIN WILLIAMS CO COM 824348106 6217 27906 SH DFND 27906 0 0 SHERWIN WILLIAMS CO COM 824348106 46 206 SH SOLE 206 0 0 SHILOH INDS INC COM 824543102 0 38 SH DFND 2 38 0 0 SHILOH INDS INC COM 824543102 370 45682 SH DFND 3 37082 0 8600 SHILOH INDS INC COM 824543102 316 39000 SH DFND 4 0 39000 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 64 1850 SH DFND 5 1850 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 78 2230 SH DFND 15 2230 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 1449 41650 SH DFND 16 41650 0 0 SHIRE PLC SPONSORED ADR 82481R106 3612 17600 SH Call DFND 3 17600 0 0 SHIRE PLC SPONSORED ADR 82481R106 3224 15711 SH DFND 3 15271 0 440 SHIRE PLC SPONSORED ADR 82481R106 2267 11046 SH DFND 5 11046 0 0 SHIRE PLC SPONSORED ADR 82481R106 31 151 SH DFND 7 0 151 0 SHIRE PLC SPONSORED ADR 82481R106 53 259 SH DFND 10 259 0 0 SHIRE PLC SPONSORED ADR 82481R106 168 819 SH DFND 15 819 0 0 SHIRE PLC SPONSORED ADR 82481R106 534 2600 SH DFND 2600 0 0 SHIRE PLC SPONSORED ADR 82481R106 14 67 SH SOLE 67 0 0 SHOE CARNIVAL INC COM 824889109 12 514 SH DFND 2 514 0 0 SHOE CARNIVAL INC COM 824889109 105 4427 SH DFND 4427 0 0 SHOPIFY INC CL A 82509L107 464 13192 SH DFND 3 12861 0 331 SHOPIFY INC CL A 82509L107 188 5335 SH DFND 5 5335 0 0 SHOPIFY INC CL A 82509L107 40 1140 SH DFND 7 0 1140 0 SHOPIFY INC CL A 82509L107 7 200 SH DFND 8 200 0 0 SHORE BANCSHARES INC COM 825107105 0 33 SH DFND 2 33 0 0 SHORETEL INC COM 825211105 21 2847 SH DFND 2 2847 0 0 SHUTTERFLY INC COM 82568P304 60 1682 SH DFND 2 1682 0 0 SHUTTERFLY INC COM 82568P304 1 40 SH DFND 3 0 0 40 SHUTTERFLY INC COM 82568P304 143 4000 SH DFND 4000 0 0 SHUTTERSTOCK INC COM 825690100 29 956 SH DFND 2 956 0 0 SHUTTERSTOCK INC COM 825690100 97 3218 SH DFND 3 762 0 2456 SHUTTERSTOCK INC COM 825690100 3 105 SH DFND 8 105 0 0 SHUTTERSTOCK INC COM 825690100 105 3481 SH DFND 3481 0 0 SIBANYE GOLD LTD SPONSORED ADR 825724206 12 2500 SH DFND 8 2500 0 0 SIBANYE GOLD LTD SPONSORED ADR 825724206 13 2900 SH DFND 2900 0 0 SIERRA BANCORP COM 82620P102 8 494 SH DFND 2 494 0 0 SIERRA BANCORP COM 82620P102 951 59599 SH DFND 5 59599 0 0 SIERRA BANCORP COM 82620P102 53 3310 SH DFND 8 3310 0 0 SIENTRA INC COM 82621J105 3 319 SH DFND 2 319 0 0 SIERRA WIRELESS INC COM 826516106 7 341 SH DFND 1 341 0 0 SIERRA WIRELESS INC COM 826516106 204 9650 SH DFND 3 6150 0 3500 SIERRA WIRELESS INC COM 826516106 1058 50000 SH Call DFND 5 50000 0 0 SIERRA WIRELESS INC COM 826516106 36 1680 SH DFND 5 1680 0 0 SIERRA WIRELESS INC COM 826516106 104 4900 SH DFND 8 4900 0 0 SIERRA WIRELESS INC COM 826516106 21 1000 SH DFND 10 1000 0 0 SIERRA WIRELESS INC COM 826516106 8 364 SH DFND 11 364 0 0 SIERRA WIRELESS INC COM 826516106 0 3 SH DFND 3 0 0 SIGMA ALDRICH CORP COM 826552101 1563 11248 SH DFND 3 8551 0 2697 SIGMA ALDRICH CORP COM 826552101 181 1300 SH DFND 5 1300 0 0 SIGMA ALDRICH CORP COM 826552101 32 230 SH DFND 7 0 230 0 SIGMA ALDRICH CORP COM 826552101 49 350 SH DFND 8 0 350 0 SIGMA DESIGNS INC COM 826565103 11 1544 SH DFND 2 1544 0 0 SIGMA DESIGNS INC COM 826565103 254 36832 SH DFND 3 36058 0 774 SIGMA DESIGNS INC COM 826565103 3 450 SH DFND 11 450 0 0 SIGMATRON INTL INC COM 82661L101 413 60100 SH DFND 4 0 60100 0 SIGNATURE BK NEW YORK N Y COM 82669G104 4356 31664 SH DFND 1 31664 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 88 642 SH DFND 2 642 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 353 2569 SH DFND 3 2544 0 25 SIGNATURE BK NEW YORK N Y COM 82669G104 15931 115810 SH DFND 4 0 79860 35950 SIGNATURE BK NEW YORK N Y COM 82669G104 1144 8313 SH DFND 5 8313 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 13 95 SH DFND 8 95 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 31 226 SH DFND 11 226 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 25 180 SH DFND 15 180 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 778 5656 SH DFND 5656 0 0 SILICON LABORATORIES INC COM 826919102 101 2425 SH DFND 2 2425 0 0 SILICON LABORATORIES INC COM 826919102 46 1112 SH DFND 3 582 0 530 SILICON LABORATORIES INC COM 826919102 5 119 SH DFND 15 119 0 0 SILICON LABORATORIES INC COM 826919102 431 10384 SH DFND 10384 0 0 SILGAN HOLDINGS INC COM 827048109 36 693 SH DFND 2 693 0 0 SILGAN HOLDINGS INC COM 827048109 484 9308 SH DFND 3 8583 0 725 SILGAN HOLDINGS INC COM 827048109 11 206 SH DFND 10 206 0 0 SILGAN HOLDINGS INC COM 827048109 8 159 SH DFND 15 159 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 1 21 SH DFND 2 21 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 16 588 SH DFND 11 588 0 0 SILICON GRAPHICS INTL CORP COM 82706L108 7 1658 SH DFND 2 1658 0 0 SILICON GRAPHICS INTL CORP COM 82706L108 89 22768 SH DFND 3 22251 0 517 SILICON GRAPHICS INTL CORP COM 82706L108 98 24900 SH DFND 24900 0 0 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 116 18393 SH DFND 18393 0 0 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 4 581 SH SOLE 581 0 0 SILVER BAY RLTY TR CORP COM 82735Q102 21 1304 SH DFND 2 1304 0 0 SILVER BAY RLTY TR CORP COM 82735Q102 336 21006 SH DFND 3 3874 0 17132 SILVER BAY RLTY TR CORP COM 82735Q102 24 1500 SH DFND 7 0 1500 0 SILVER SPRING NETWORKS INC COM 82817Q103 24 1885 SH DFND 2 1885 0 0 SILVER SPRING NETWORKS INC COM 82817Q103 10 800 SH DFND 3 0 0 800 SILVER STD RES INC COM 82823L106 626 96069 SH DFND 1 96069 0 0 SILVER STD RES INC COM 82823L106 1236 189541 SH DFND 3 189541 0 0 SILVER STD RES INC COM 82823L106 59 9115 SH DFND 5 9115 0 0 SILVER WHEATON CORP COM 828336107 62984 5244319 SH DFND 1 5244319 0 0 SILVER WHEATON CORP COM 828336107 2 194 SH DFND 2 194 0 0 SILVER WHEATON CORP COM 828336107 24 2000 SH Put DFND 3 2000 0 0 SILVER WHEATON CORP COM 828336107 1860 154865 SH DFND 3 146924 0 7941 SILVER WHEATON CORP COM 828336107 7694 640663 SH DFND 5 640663 0 0 SILVER WHEATON CORP COM 828336107 133 11080 SH DFND 7 0 11080 0 SILVER WHEATON CORP COM 828336107 154 12803 SH DFND 8 12698 105 0 SILVER WHEATON CORP COM 828336107 48 4000 SH DFND 11 4000 0 0 SILVER WHEATON CORP COM 828336107 42 3500 SH DFND 14 3500 0 0 SILVER WHEATON CORP COM 828336107 12 1000 SH DFND 15 1000 0 0 SILVER WHEATON CORP COM 828336107 180 15000 SH DFND 15000 0 0 SILVER WHEATON CORP COM 828336107 23595 1964640 SH SOLE 1964640 0 0 SILVERCREST MINES INC COM 828365106 7 8100 SH DFND 5 8100 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 63 1323 SH DFND 2 1323 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 5 100 SH DFND 3 100 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 590 12300 SH DFND 4 0 12300 0 SIMON PPTY GROUP INC NEW COM 828806109 47123 256491 SH DFND 1 256491 0 0 SIMON PPTY GROUP INC NEW COM 828806109 45250 246300 SH Call DFND 3 246300 0 0 SIMON PPTY GROUP INC NEW COM 828806109 24288 132200 SH Put DFND 3 132200 0 0 SIMON PPTY GROUP INC NEW COM 828806109 85938 467767 SH DFND 3 420614 0 47153 SIMON PPTY GROUP INC NEW COM 828806109 12038 65526 SH DFND 5 65526 0 0 SIMON PPTY GROUP INC NEW COM 828806109 2499 13603 SH DFND 7 0 13603 0 SIMON PPTY GROUP INC NEW COM 828806109 839 4568 SH DFND 8 3395 1173 0 SIMON PPTY GROUP INC NEW COM 828806109 10 57 SH DFND 9 57 0 0 SIMON PPTY GROUP INC NEW COM 828806109 212 1152 SH DFND 15 1152 0 0 SIMON PPTY GROUP INC NEW COM 828806109 3816 20771 SH DFND 20771 0 0 SIMON PPTY GROUP INC NEW COM 828806109 683 3717 SH SOLE 3717 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 58 1738 SH DFND 2 1738 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 158 4711 SH DFND 3 4711 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 10621 317153 SH DFND 4 0 215903 101250 SINCLAIR BROADCAST GROUP INC CL A 829226109 78 3071 SH DFND 2 3071 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 41 1600 SH DFND 3 1400 0 200 SINCLAIR BROADCAST GROUP INC CL A 829226109 233 9183 SH DFND 9183 0 0 SINA CORP NOTE 1.000%12/0 82922RAD5 965 1020000 PRN DFND 3 1020000 0 0 SINA CORP NOTE 1.000%12/0 82922RAD5 20288 21440000 PRN DFND 6 21440000 0 0 SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 9 224 SH DFND 2 224 0 0 SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 22 566 SH DFND 5 566 0 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 14 154 SH DFND 2 154 0 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 1046 11202 SH DFND 3 11086 0 116 SIRONA DENTAL SYSTEMS INC COM 82966C103 8822 94520 SH DFND 4 0 68480 26040 SIRONA DENTAL SYSTEMS INC COM 82966C103 413 4429 SH DFND 5 4429 0 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 7 75 SH DFND 15 75 0 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 374 4004 SH DFND 4004 0 0 SIRIUS XM HLDGS INC COM 82968B103 1053 281534 SH DFND 2 281534 0 0 SIRIUS XM HLDGS INC COM 82968B103 806 215497 SH DFND 3 152067 0 63430 SIRIUS XM HLDGS INC COM 82968B103 92 24525 SH DFND 5 24525 0 0 SIRIUS XM HLDGS INC COM 82968B103 181 48450 SH DFND 48450 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 4 91 SH DFND 2 91 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 144 3140 SH DFND 3 2740 0 400 SIX FLAGS ENTMT CORP NEW COM 83001A102 2989 65300 SH DFND 5 65300 0 0 SIZMEK INC COM 83013P105 5 909 SH DFND 2 909 0 0 SIZMEK INC COM 83013P105 0 82 SH DFND 4 0 82 0 SKECHERS U S A INC CL A 830566105 2351 17536 SH DFND 1 17536 0 0 SKECHERS U S A INC CL A 830566105 2399 17894 SH DFND 3 17520 0 374 SKECHERS U S A INC CL A 830566105 7 50 SH DFND 5 50 0 0 SKECHERS U S A INC CL A 830566105 13 98 SH DFND 10 98 0 0 SKYLINE CORP COM 830830105 0 13 SH DFND 2 13 0 0 SKYLINE CORP COM 830830105 266 92294 SH DFND 3 92294 0 0 SKULLCANDY INC COM 83083J104 5 893 SH DFND 2 893 0 0 SKULLCANDY INC COM 83083J104 72 13057 SH DFND 13057 0 0 SKY-MOBI LTD SPONSORED ADS 83084G109 2 626 SH DFND 2 626 0 0 SKY SOLAR HLDGS LTD SPONSORED ADR 83084J103 3 539 SH DFND 2 539 0 0 SKYWEST INC COM 830879102 53 3175 SH DFND 1 3175 0 0 SKYWEST INC COM 830879102 32 1895 SH DFND 2 1895 0 0 SKYWEST INC COM 830879102 259 15530 SH DFND 3 14814 0 716 SKYWEST INC COM 830879102 50 3019 SH DFND 5 3019 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 24740 293792 SH DFND 1 293792 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 2741 32551 SH DFND 3 29797 0 2754 SKYWORKS SOLUTIONS INC COM 83088M102 69180 821518 SH DFND 4 0 445183 376335 SKYWORKS SOLUTIONS INC COM 83088M102 5398 64097 SH DFND 5 64097 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 373 4425 SH DFND 7 0 4425 0 SKYWORKS SOLUTIONS INC COM 83088M102 150 1783 SH DFND 8 1383 400 0 SKYWORKS SOLUTIONS INC COM 83088M102 260 3086 SH DFND 15 3086 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 811 9632 SH DFND 9632 0 0 SMART TECHNOLOGIES INC COM SHS 83172R108 54 82820 SH DFND 3 71563 0 11257 SMART TECHNOLOGIES INC COM SHS 83172R108 0 610 SH DFND 5 610 0 0 SMART TECHNOLOGIES INC COM SHS 83172R108 147 226485 SH DFND 7 0 226485 0 SMITH & WESSON HLDG CORP COM 831756101 35 2099 SH DFND 2 2099 0 0 SMITH & WESSON HLDG CORP COM 831756101 89 5261 SH DFND 3 4141 0 1120 SMITH & WESSON HLDG CORP COM 831756101 42267 2505477 SH DFND 4 0 1989452 516025 SMITH & WESSON HLDG CORP COM 831756101 9 561 SH DFND 5 561 0 0 SMITH & WESSON HLDG CORP COM 831756101 98 5809 SH DFND 5809 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 2882 82332 SH DFND 3 72509 0 9823 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 5592 159782 SH DFND 5 159782 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 38 1078 SH DFND 8 1078 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 62 1766 SH DFND 15 1766 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 10 282 SH SOLE 282 0 0 SMITH A O COM 831865209 1036 15886 SH DFND 1 15886 0 0 SMITH A O COM 831865209 66 1015 SH DFND 2 1015 0 0 SMITH A O COM 831865209 2804 43018 SH DFND 3 37285 0 5733 SMITH A O COM 831865209 60 921 SH DFND 5 921 0 0 SMITH A O COM 831865209 31 481 SH DFND 11 481 0 0 SMITH A O COM 831865209 5 75 SH DFND 15 75 0 0 SMTC CORP COM NEW 832682207 0 45 SH DFND 5 45 0 0 SMUCKER J M CO COM NEW 832696405 7486 65616 SH DFND 3 51761 0 13855 SMUCKER J M CO COM NEW 832696405 5749 50387 SH DFND 5 50387 0 0 SMUCKER J M CO COM NEW 832696405 2419 21200 SH DFND 7 0 21200 0 SMUCKER J M CO COM NEW 832696405 166 1451 SH DFND 8 60 1391 0 SMUCKER J M CO COM NEW 832696405 98 860 SH DFND 13 860 0 0 SMUCKER J M CO COM NEW 832696405 7 60 SH DFND 14 60 0 0 SMUCKER J M CO COM NEW 832696405 39 338 SH DFND 15 338 0 0 SMUCKER J M CO COM NEW 832696405 3782 33146 SH DFND 33146 0 0 SNAP ON INC COM 833034101 446 2958 SH DFND 1 2958 0 0 SNAP ON INC COM 833034101 2330 15435 SH DFND 3 14947 0 488 SNAP ON INC COM 833034101 2878 19067 SH DFND 5 19067 0 0 SNAP ON INC COM 833034101 42 275 SH DFND 8 275 0 0 SNAP ON INC COM 833034101 3 20 SH DFND 15 20 0 0 SNAP ON INC COM 833034101 154 1020 SH DFND 1020 0 0 SNYDERS-LANCE INC COM 833551104 58 1732 SH DFND 2 1732 0 0 SNYDERS-LANCE INC COM 833551104 3 100 SH DFND 3 100 0 0 SNYDERS-LANCE INC COM 833551104 215 6366 SH DFND 6366 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 13 910 SH DFND 3 910 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 1 100 SH DFND 5 100 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 7 450 SH DFND 11 450 0 0 SOHU COM INC COM 83408W103 8 201 SH DFND 2 201 0 0 SOHU COM INC COM 83408W103 8 200 SH DFND 3 200 0 0 SOHU COM INC COM 83408W103 10 250 SH DFND 5 250 0 0 SOHU COM INC COM 83408W103 116 2797 SH DFND 2797 0 0 SOLAR CAP LTD COM 83413U100 1431 90481 SH DFND 3 87401 0 3080 SOLAR CAP LTD COM 83413U100 334 21095 SH DFND 21095 0 0 SOLAZYME INC COM 83415T101 21 7930 SH DFND 2 7930 0 0 SOLAZYME INC COM 83415T101 2 800 SH DFND 3 500 0 300 SOLAZYME INC COM 83415T101 1 400 SH DFND 5 400 0 0 SOLARWINDS INC COM 83416B109 21 533 SH DFND 2 533 0 0 SOLARWINDS INC COM 83416B109 43 1101 SH DFND 3 1101 0 0 SOLARWINDS INC COM 83416B109 5 139 SH DFND 15 139 0 0 SOLARWINDS INC COM 83416B109 22 570 SH DFND 570 0 0 SOLARCITY CORP COM 83416T100 1849 43300 SH Put DFND 3 43300 0 0 SOLARCITY CORP COM 83416T100 330 7738 SH DFND 3 5933 0 1805 SOLARCITY CORP COM 83416T100 724 16949 SH DFND 5 16949 0 0 SOLARCITY CORP COM 83416T100 31 725 SH DFND 8 725 0 0 SOLARCITY CORP COM 83416T100 4198 98300 SH DFND 14 98300 0 0 SOLARCITY CORP COM 83416T100 78 1825 SH DFND 15 1825 0 0 SOLARCITY CORP COM 83416T100 56 1300 SH DFND 1300 0 0 SOLARCITY CORP COM 83416T100 2615 61229 SH SOLE 61229 0 0 SOLARCITY CORP NOTE 2.750 83416TAA8 91 100000 PRN DFND 3 100000 0 0 SOLAR3D INC COM NEW 83417A209 1 300 SH DFND 3 300 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 4 173 SH DFND 2 173 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 9 400 SH DFND 3 0 0 400 SOLERA HOLDINGS INC COM 83421A104 69 1282 SH DFND 2 1282 0 0 SOLERA HOLDINGS INC COM 83421A104 20 375 SH DFND 3 50 0 325 SOLERA HOLDINGS INC COM 83421A104 559 10349 SH DFND 5 10349 0 0 SOLERA HOLDINGS INC COM 83421A104 724 13400 SH DFND 6 13400 0 0 SOLERA HOLDINGS INC COM 83421A104 2 39 SH DFND 15 39 0 0 SONIC CORP COM 835451105 54 2368 SH DFND 2 2368 0 0 SONIC CORP COM 835451105 11 500 SH DFND 3 500 0 0 SONIC CORP COM 835451105 1 28 SH DFND 15 28 0 0 SONIC CORP COM 835451105 421 18341 SH DFND 18341 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 29 1432 SH DFND 2 1432 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 278 13618 SH DFND 13618 0 0 SONOCO PRODS CO COM 835495102 2474 65553 SH DFND 1 65553 0 0 SONOCO PRODS CO COM 835495102 77 2032 SH DFND 2 2032 0 0 SONOCO PRODS CO COM 835495102 1632 43230 SH DFND 3 41359 0 1871 SONOCO PRODS CO COM 835495102 8 201 SH DFND 14 201 0 0 SONOCO PRODS CO COM 835495102 7 179 SH DFND 15 179 0 0 SONY CORP ADR NEW 835699307 654 26677 SH DFND 2 26677 0 0 SONY CORP ADR NEW 835699307 1838 75000 SH Call DFND 3 75000 0 0 SONY CORP ADR NEW 835699307 1838 75000 SH Put DFND 3 75000 0 0 SONY CORP ADR NEW 835699307 4030 164488 SH DFND 3 163025 0 1463 SONY CORP ADR NEW 835699307 1706 69615 SH DFND 5 69615 0 0 SONY CORP ADR NEW 835699307 24 990 SH DFND 11 990 0 0 SONY CORP ADR NEW 835699307 65 2658 SH DFND 15 2658 0 0 SONY CORP ADR NEW 835699307 11 440 SH DFND 440 0 0 SONY CORP ADR NEW 835699307 36 1450 SH SOLE 1450 0 0 SOPHIRIS BIO INC COM NEW 83578Q209 8 9852 SH DFND 5 9852 0 0 SORRENTO THERAPEUTICS INC COM NEW 83587F202 11 1296 SH DFND 2 1296 0 0 SOTHEBYS COM 835898107 136 4252 SH DFND 2 4252 0 0 SOTHEBYS COM 835898107 477 14916 SH DFND 3 14624 0 292 SOTHEBYS COM 835898107 2 72 SH DFND 15 72 0 0 SOTHEBYS COM 835898107 18 576 SH DFND 576 0 0 SONUS NETWORKS INC COM NEW 835916503 3 500 SH DFND 5 500 0 0 SONUS NETWORKS INC COM NEW 835916503 1 100 SH DFND 100 0 0 SOTHERLY HOTELS INC COM 83600C103 0 31 SH DFND 2 31 0 0 SOTHERLY HOTELS INC COM 83600C103 42 6109 SH DFND 3 0 0 6109 SOUFUN HLDGS LTD ADR 836034108 10 1551 SH DFND 2 1551 0 0 SOUFUN HLDGS LTD ADR 836034108 2082 315500 SH Call DFND 3 315500 0 0 SOUFUN HLDGS LTD ADR 836034108 2983 452000 SH Put DFND 3 452000 0 0 SOUFUN HLDGS LTD ADR 836034108 2403 364164 SH DFND 3 360707 0 3457 SOUFUN HLDGS LTD ADR 836034108 2 303 SH DFND 5 303 0 0 SOURCE CAP INC COM 836144105 472 6974 SH DFND 3 6974 0 0 SOUTH JERSEY INDS INC COM 838518108 60 2381 SH DFND 2 2381 0 0 SOUTH JERSEY INDS INC COM 838518108 80 3153 SH DFND 3 1353 0 1800 SOUTH JERSEY INDS INC COM 838518108 477 18872 SH DFND 5 18872 0 0 SOUTH JERSEY INDS INC COM 838518108 112 4421 SH DFND 4421 0 0 SOUTH ST CORP COM 840441109 95 1231 SH DFND 2 1231 0 0 SOUTH ST CORP COM 840441109 522 6793 SH DFND 4 0 6793 0 SOUTH ST CORP COM 840441109 38 498 SH DFND 11 498 0 0 SOUTHCROSS ENERGY PARTNERS L COM UNIT LTDPT 84130C100 1366 277156 SH DFND 3 276624 0 532 SOUTHCROSS ENERGY PARTNERS L COM UNIT LTDPT 84130C100 58 11800 SH DFND 15 11800 0 0 SOUTHERN CO COM 842587107 15423 345030 SH DFND 1 345030 0 0 SOUTHERN CO COM 842587107 1202 26900 SH Call DFND 3 26900 0 0 SOUTHERN CO COM 842587107 31146 696775 SH DFND 3 496901 0 199874 SOUTHERN CO COM 842587107 18605 416229 SH DFND 5 416229 0 0 SOUTHERN CO COM 842587107 266 5943 SH DFND 7 0 5943 0 SOUTHERN CO COM 842587107 2259 50526 SH DFND 8 50526 0 0 SOUTHERN CO COM 842587107 447 10000 SH DFND 11 10000 0 0 SOUTHERN CO COM 842587107 585 13095 SH DFND 15 13095 0 0 SOUTHERN CO COM 842587107 3353 75000 SH Call SOLE 75000 0 0 SOUTHERN CO COM 842587107 99 2224 SH DFND 2224 0 0 SOUTHERN COPPER CORP COM 84265V105 96 3600 SH DFND 1 3600 0 0 SOUTHERN COPPER CORP COM 84265V105 373 13955 SH DFND 3 12187 0 1768 SOUTHERN COPPER CORP COM 84265V105 484 18118 SH DFND 5 18118 0 0 SOUTHERN COPPER CORP COM 84265V105 11 429 SH DFND 8 429 0 0 SOUTHERN COPPER CORP COM 84265V105 1296 48513 SH DFND 10 48513 0 0 SOUTHERN COPPER CORP COM 84265V105 79 2968 SH DFND 13 2968 0 0 SOUTHERN COPPER CORP COM 84265V105 13 491 SH DFND 15 491 0 0 SOUTHERN COPPER CORP COM 84265V105 812 30380 SH SOLE 30380 0 0 SOUTHERN FIRST BANCSHARES IN COM 842873101 161 7860 SH DFND 3 7860 0 0 SOUTHERN MO BANCORP INC COM 843380106 21 1000 SH DFND 3 1000 0 0 SOUTHERN NATL BANCORP OF VA COM 843395104 1 49 SH DFND 2 49 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 32 1176 SH DFND 2 1176 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 8 299 SH DFND 3 299 0 0 SOUTHWEST AIRLS CO COM 844741108 34409 904546 SH DFND 1 904546 0 0 SOUTHWEST AIRLS CO COM 844741108 3804 100000 SH Call DFND 2 100000 0 0 SOUTHWEST AIRLS CO COM 844741108 9510 250000 SH Put DFND 2 250000 0 0 SOUTHWEST AIRLS CO COM 844741108 2638 69351 SH DFND 2 69351 0 0 SOUTHWEST AIRLS CO COM 844741108 8685 228300 SH DFND 3 214167 0 14133 SOUTHWEST AIRLS CO COM 844741108 14591 383568 SH DFND 4 0 272029 111539 SOUTHWEST AIRLS CO COM 844741108 3724 97900 SH DFND 5 97900 0 0 SOUTHWEST AIRLS CO COM 844741108 106 2792 SH DFND 7 0 2792 0 SOUTHWEST AIRLS CO COM 844741108 27 705 SH DFND 8 705 0 0 SOUTHWEST AIRLS CO COM 844741108 871 22900 SH DFND 14 22900 0 0 SOUTHWEST AIRLS CO COM 844741108 82 2168 SH DFND 15 2168 0 0 SOUTHWEST AIRLS CO COM 844741108 53 1395 SH SOLE 1395 0 0 SOUTHWEST BANCORP INC OKLA COM 844767103 13 793 SH DFND 2 793 0 0 SOUTHWEST BANCORP INC OKLA COM 844767103 550 33500 SH DFND 4 0 33500 0 SOUTHWEST GAS CORP COM 844895102 510 8742 SH DFND 1 8742 0 0 SOUTHWEST GAS CORP COM 844895102 112 1929 SH DFND 2 1929 0 0 SOUTHWEST GAS CORP COM 844895102 349 5976 SH DFND 3 5376 0 600 SOUTHWEST GAS CORP COM 844895102 11 186 SH DFND 5 186 0 0 SOUTHWEST GAS CORP COM 844895102 41 700 SH DFND 15 700 0 0 SOUTHWESTERN ENERGY CO COM 845467109 952 75000 SH Call DFND 3 75000 0 0 SOUTHWESTERN ENERGY CO COM 845467109 4 300 SH Put DFND 3 300 0 0 SOUTHWESTERN ENERGY CO COM 845467109 1155 91032 SH DFND 3 85880 0 5152 SOUTHWESTERN ENERGY CO COM 845467109 142 11162 SH DFND 5 11162 0 0 SOUTHWESTERN ENERGY CO COM 845467109 3 246 SH DFND 8 246 0 0 SOUTHWESTERN ENERGY CO COM 845467109 9 694 SH DFND 15 694 0 0 SOUTHWESTERN ENERGY CO COM 845467109 48 3784 SH DFND 3784 0 0 SOUTHWESTERN ENERGY CO COM 845467109 57 4484 SH SOLE 4484 0 0 SOUTHWESTERN ENERGY CO DEP SHS 1/20 B 845467208 4662 150000 PRN DFND 3 150000 0 0 SOVRAN SELF STORAGE INC COM 84610H108 483 5126 SH DFND 1 5126 0 0 SOVRAN SELF STORAGE INC COM 84610H108 206 2185 SH DFND 2 2185 0 0 SOVRAN SELF STORAGE INC COM 84610H108 359 3807 SH DFND 3 2777 0 1030 SOVRAN SELF STORAGE INC COM 84610H108 3 32 SH DFND 5 32 0 0 SOVRAN SELF STORAGE INC COM 84610H108 98 1042 SH DFND 15 1042 0 0 SOVRAN SELF STORAGE INC COM 84610H108 851 9022 SH DFND 9022 0 0 SPARK ENERGY INC CL A COM 846511103 2 93 SH DFND 2 93 0 0 SPARK ENERGY INC CL A COM 846511103 48 2900 SH DFND 3 2900 0 0 SPARK NETWORKS INC COM 84651P100 0 108 SH DFND 2 108 0 0 SPARK THERAPEUTICS INC COM 84652J103 14 341 SH DFND 2 341 0 0 SPARK THERAPEUTICS INC COM 84652J103 19 450 SH DFND 3 250 0 200 SPARTAN MTRS INC COM 846819100 0 38 SH DFND 2 38 0 0 SPARTANNASH CO COM 847215100 650 25164 SH DFND 1 25164 0 0 SPARTANNASH CO COM 847215100 20 772 SH DFND 2 772 0 0 SPARTANNASH CO COM 847215100 78 3000 SH DFND 3 0 0 3000 SPARTANNASH CO COM 847215100 766 29640 SH DFND 4 0 29640 0 SPARTANNASH CO COM 847215100 60 2334 SH DFND 5 2334 0 0 SPARTANNASH CO COM 847215100 262 10132 SH DFND 10132 0 0 SPARTON CORP COM 847235108 10 446 SH DFND 2 446 0 0 SPARTON CORP COM 847235108 5715 267046 SH DFND 4 0 216339 50707 SPARTON CORP COM 847235108 75 3500 SH DFND 5 3500 0 0 SPARTON CORP COM 847235108 20 919 SH DFND 919 0 0 SPECIAL OPPORTUNITIES FD INC COM 84741T104 30 2149 SH DFND 3 0 0 2149 SPECTRA ENERGY CORP COM 847560109 35578 1354323 SH DFND 1 1354323 0 0 SPECTRA ENERGY CORP COM 847560109 10811 411544 SH DFND 3 303078 0 108466 SPECTRA ENERGY CORP COM 847560109 3026 115171 SH DFND 5 115171 0 0 SPECTRA ENERGY CORP COM 847560109 542 20614 SH DFND 7 0 20614 0 SPECTRA ENERGY CORP COM 847560109 30 1147 SH DFND 8 301 846 0 SPECTRA ENERGY CORP COM 847560109 51 1960 SH DFND 9 1960 0 0 SPECTRA ENERGY CORP COM 847560109 30 1128 SH DFND 10 1128 0 0 SPECTRA ENERGY CORP COM 847560109 124 4724 SH DFND 15 4724 0 0 SPECTRA ENERGY CORP COM 847560109 1527 58133 SH DFND 58133 0 0 SPECTRA ENERGY CORP COM 847560109 265 10092 SH SOLE 10092 0 0 SPECTRA ENERGY PARTNERS LP COM 84756N109 1017 25298 SH DFND 3 25198 0 100 SPECTRA ENERGY PARTNERS LP COM 84756N109 28 694 SH DFND 15 694 0 0 SPECTRANETICS CORP COM 84760C107 23 1922 SH DFND 2 1922 0 0 SPECTRANETICS CORP COM 84760C107 569 48250 SH DFND 3 36400 0 11850 SPECTRANETICS CORP COM 84760C107 340 28804 SH DFND 28804 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 2 303 SH DFND 2 303 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 6084 1017407 SH DFND 3 1017407 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 4 621 SH DFND 621 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 42 459 SH DFND 3 309 0 150 SPECTRUM BRANDS HLDGS INC COM 84763R101 314 3429 SH DFND 3429 0 0 SPEED COMM INC COM 84764T106 0 855 SH DFND 2 855 0 0 SPEEDWAY MOTORSPORTS INC COM 847788106 8 449 SH DFND 2 449 0 0 SPEEDWAY MOTORSPORTS INC COM 847788106 2 100 SH DFND 3 100 0 0 SPEEDWAY MOTORSPORTS INC COM 847788106 184 10174 SH DFND 10174 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 6221 128698 SH DFND 1 128698 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 3787 78340 SH DFND 3 78340 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 100 2059 SH DFND 5 2059 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 274 5661 SH DFND 5661 0 0 SPIRIT AIRLS INC COM 848577102 259 5468 SH DFND 3 5248 0 220 SPIRIT AIRLS INC COM 848577102 14150 299164 SH DFND 4 0 195231 103933 SPIRIT AIRLS INC COM 848577102 28 591 SH DFND 5 591 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 1867 204223 SH DFND 3 162774 0 41449 SPIRIT RLTY CAP INC NEW COM 84860W102 750 82014 SH DFND 5 82014 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 982 107390 SH DFND 107390 0 0 SPIRIT RLTY CAP INC NEW NOTE 2.875 84860WAA0 4326 4622000 PRN DFND 3 4622000 0 0 SPLUNK INC COM 848637104 2164 39098 SH DFND 3 37704 0 1394 SPLUNK INC COM 848637104 5300 95750 SH DFND 4 0 94850 900 SPLUNK INC COM 848637104 42 761 SH DFND 5 761 0 0 SPLUNK INC COM 848637104 17 299 SH DFND 10 299 0 0 SPLUNK INC COM 848637104 46 836 SH DFND 15 836 0 0 SPLUNK INC COM 848637104 69 1240 SH DFND 1240 0 0 SPLUNK INC COM 848637104 31 559 SH SOLE 559 0 0 SPOK HLDGS INC COM 84863T106 724 44008 SH DFND 1 44008 0 0 SPOK HLDGS INC COM 84863T106 3 204 SH DFND 3 0 0 204 SPOK HLDGS INC COM 84863T106 425 25800 SH DFND 4 0 25800 0 SPOK HLDGS INC COM 84863T106 1 82 SH DFND 5 82 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 8 619 SH DFND 2 619 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 20 1608 SH DFND 3 1608 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 17 1376 SH DFND 1376 0 0 SPRINGLEAF HLDGS INC COM 85172J101 1 16 SH DFND 2 16 0 0 SPRINGLEAF HLDGS INC COM 85172J101 101 2309 SH DFND 3 2285 0 24 SPRINGLEAF HLDGS INC COM 85172J101 6 140 SH DFND 15 140 0 0 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 1395 151985 SH DFND 3 116628 0 35357 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 8750 953156 SH DFND 5 953156 0 0 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 140 15200 SH DFND 8 15200 0 0 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 115 12550 SH DFND 10 12550 0 0 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 432 47026 SH DFND 13 47026 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 263 46362 SH DFND 3 34862 0 11500 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 708 124917 SH DFND 5 124917 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 9 1500 SH DFND 8 1500 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 11 2000 SH DFND 13 2000 0 0 SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 107 15650 SH DFND 3 15650 0 0 SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 635 93293 SH DFND 5 93293 0 0 SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 2 300 SH DFND 8 300 0 0 SPRINT CORP COM SER 1 85207U105 2386 621478 SH DFND 3 587681 0 33797 SPRINT CORP COM SER 1 85207U105 115 29872 SH DFND 5 29872 0 0 SPRINT CORP COM SER 1 85207U105 0 19 SH DFND 15 19 0 0 SPRINT CORP COM SER 1 85207U105 1220 317785 SH DFND 317785 0 0 SPROTT FOCUS TR INC COM 85208J109 536 90653 SH DFND 3 82748 0 7905 SPROTT FOCUS TR INC COM 85208J109 14 2400 SH DFND 15 2400 0 0 SPROUTS FMRS MKT INC COM 85208M102 2 95 SH DFND 2 95 0 0 SPROUTS FMRS MKT INC COM 85208M102 1918 90915 SH DFND 3 59466 0 31449 SPROUTS FMRS MKT INC COM 85208M102 575 27248 SH DFND 5 27248 0 0 SPROUTS FMRS MKT INC COM 85208M102 55 2600 SH DFND 8 2600 0 0 SPROUTS FMRS MKT INC COM 85208M102 64 3010 SH DFND 15 3010 0 0 SQUARE 1 FINL INC CL A 85223W101 18 702 SH DFND 2 702 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 14 1744 SH DFND 2 1744 0 0 STAGE STORES INC COM NEW 85254C305 13 1276 SH DFND 2 1276 0 0 STAGE STORES INC COM NEW 85254C305 219 22300 SH DFND 4 0 22300 0 STAG INDL INC COM 85254J102 60 3303 SH DFND 2 3303 0 0 STAG INDL INC COM 85254J102 1838 100940 SH DFND 3 80148 0 20792 STAG INDL INC COM 85254J102 481 26420 SH DFND 4 0 1890 24530 STAG INDL INC COM 85254J102 16 875 SH DFND 5 875 0 0 STAG INDL INC COM 85254J102 4 200 SH DFND 8 200 0 0 STAG INDL INC COM 85254J102 78 4273 SH DFND 11 4273 0 0 STAMPS COM INC COM NEW 852857200 409 5531 SH DFND 1 5531 0 0 STAMPS COM INC COM NEW 852857200 19 257 SH DFND 2 257 0 0 STAMPS COM INC COM NEW 852857200 10 141 SH DFND 3 141 0 0 STANCORP FINL GROUP INC COM 852891100 81 711 SH DFND 2 711 0 0 STANCORP FINL GROUP INC COM 852891100 397 3476 SH DFND 3 3386 0 90 STANCORP FINL GROUP INC COM 852891100 133 1168 SH DFND 5 1168 0 0 STANDARD MTR PRODS INC COM 853666105 25 729 SH DFND 2 729 0 0 STANDARD MTR PRODS INC COM 853666105 760 21800 SH DFND 4 0 21800 0 STANDARD MTR PRODS INC COM 853666105 29 825 SH DFND 5 825 0 0 STANDARD PAC CORP NEW COM 85375C101 39 4850 SH DFND 3 4850 0 0 STANDEX INTL CORP COM 854231107 42 564 SH DFND 2 564 0 0 STANDEX INTL CORP COM 854231107 139 1848 SH DFND 3 1837 0 11 STANDEX INTL CORP COM 854231107 731 9700 SH DFND 4 0 9700 0 STANDEX INTL CORP COM 854231107 3 34 SH DFND 15 34 0 0 STANLEY BLACK & DECKER INC COM 854502101 19108 197026 SH DFND 1 197026 0 0 STANLEY BLACK & DECKER INC COM 854502101 10 100 SH Call DFND 3 100 0 0 STANLEY BLACK & DECKER INC COM 854502101 160849 1658581 SH DFND 3 1642711 0 15870 STANLEY BLACK & DECKER INC COM 854502101 7439 76710 SH DFND 4 0 38280 38430 STANLEY BLACK & DECKER INC COM 854502101 5357 55234 SH DFND 5 55234 0 0 STANLEY BLACK & DECKER INC COM 854502101 233 2400 SH DFND 7 0 2400 0 STANLEY BLACK & DECKER INC COM 854502101 125 1294 SH DFND 8 1294 0 0 STANLEY BLACK & DECKER INC COM 854502101 188 1937 SH DFND 14 1937 0 0 STANLEY BLACK & DECKER INC COM 854502101 56 581 SH DFND 15 581 0 0 STANLEY BLACK & DECKER INC COM 854502101 159 1642 SH DFND 1642 0 0 STANLEY BLACK & DECKER INC UNIT 99/99/9999 854502309 2 16 PRN DFND 3 16 0 0 STANTEC INC COM 85472N109 10354 472773 SH DFND 1 472773 0 0 STANTEC INC COM 85472N109 30 1380 SH DFND 3 1380 0 0 STANTEC INC COM 85472N109 39001 1780852 SH DFND 5 1780852 0 0 STANTEC INC COM 85472N109 4959 226444 SH DFND 7 0 226444 0 STANTEC INC COM 85472N109 772 35244 SH DFND 8 29929 5315 0 STANTEC INC COM 85472N109 6 277 SH DFND 9 277 0 0 STANTEC INC COM 85472N109 22 1000 SH DFND 1000 0 0 STAPLES INC COM 855030102 167 14266 SH DFND 1 14266 0 0 STAPLES INC COM 855030102 194 16533 SH DFND 2 16533 0 0 STAPLES INC COM 855030102 2763 235525 SH DFND 3 225953 0 9572 STAPLES INC COM 855030102 9 732 SH DFND 5 732 0 0 STAPLES INC COM 855030102 14 1191 SH DFND 15 1191 0 0 STAPLES INC COM 855030102 334 28459 SH DFND 28459 0 0 STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C105 10 1180 SH DFND 3 0 0 1180 STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C105 8 1000 SH DFND 5 1000 0 0 STARBUCKS CORP COM 855244109 72806 1280901 SH DFND 1 1280901 0 0 STARBUCKS CORP COM 855244109 2852 50179 SH DFND 2 50179 0 0 STARBUCKS CORP COM 855244109 12499 219900 SH Put DFND 3 219900 0 0 STARBUCKS CORP COM 855244109 88483 1556706 SH DFND 3 1360870 0 195836 STARBUCKS CORP COM 855244109 40 700 SH Put DFND 5 700 0 0 STARBUCKS CORP COM 855244109 80759 1420817 SH DFND 5 1420817 0 0 STARBUCKS CORP COM 855244109 7964 140117 SH DFND 7 0 140117 0 STARBUCKS CORP COM 855244109 1671 29400 SH DFND 8 24912 4488 0 STARBUCKS CORP COM 855244109 180 3158 SH DFND 10 3158 0 0 STARBUCKS CORP COM 855244109 143 2508 SH DFND 13 2508 0 0 STARBUCKS CORP COM 855244109 818 14400 SH DFND 14 14400 0 0 STARBUCKS CORP COM 855244109 953 16774 SH DFND 15 16774 0 0 STARBUCKS CORP COM 855244109 40 696 SH SOLE 696 0 0 STARRETT L S CO CL A 855668109 399 33000 SH DFND 4 0 33000 0 STATE AUTO FINL CORP COM 855707105 13 569 SH DFND 2 569 0 0 STATE AUTO FINL CORP COM 855707105 144 6300 SH DFND 3 6200 0 100 STATE AUTO FINL CORP COM 855707105 1 57 SH DFND 57 0 0 STARWOOD PPTY TR INC COM 85571B105 652 31767 SH DFND 3 27817 0 3950 STARWOOD PPTY TR INC COM 85571B105 405 19729 SH DFND 5 19729 0 0 STARWOOD PPTY TR INC COM 85571B105 146 7100 SH DFND 7 0 7100 0 STARWOOD PPTY TR INC COM 85571B105 37 1808 SH DFND 15 1808 0 0 STARWOOD PPTY TR INC COM 85571B105 110 5364 SH DFND 5364 0 0 STARWOOD PPTY TR INC NOTE 4.550 85571BAA3 3068 3000000 PRN DFND 3 3000000 0 0 STARWOOD PPTY TR INC NOTE 4.550 85571BAA3 10644 10408000 PRN DFND 6 10408000 0 0 STARWOOD PPTY TR INC NOTE 4.000 85571BAB1 1035 1000000 PRN DFND 3 1000000 0 0 STARWOOD PPTY TR INC NOTE 4.000 85571BAB1 1883 1820000 PRN DFND 6 1820000 0 0 STARZ COM SER A 85571Q102 10171 272390 SH DFND 1 272390 0 0 STARZ COM SER A 85571Q102 2371 63500 SH Call DFND 3 63500 0 0 STARZ COM SER A 85571Q102 22 600 SH Put DFND 3 600 0 0 STARZ COM SER A 85571Q102 53 1406 SH DFND 3 1406 0 0 STARZ COM SER A 85571Q102 78 2080 SH DFND 10 2080 0 0 STARZ COM SER A 85571Q102 248 6654 SH DFND 11 6654 0 0 STARZ COM SER A 85571Q102 21 558 SH DFND 15 558 0 0 STARZ COM SER A 85571Q102 3 76 SH SOLE 76 0 0 STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 37 1534 SH DFND 2 1534 0 0 STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 14 580 SH DFND 3 580 0 0 STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 71 2999 SH DFND 2999 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 8310 125000 SH DFND 1 125000 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 19638 295400 SH Put DFND 3 295400 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 29960 450664 SH DFND 3 447796 0 2868 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 1142 17174 SH DFND 5 17174 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 3 47 SH DFND 8 47 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 4 62 SH DFND 15 62 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 47 708 SH SOLE 708 0 0 STATE BK FINL CORP COM 856190103 33 1572 SH DFND 2 1572 0 0 STATE BK FINL CORP COM 856190103 21 1000 SH DFND 3 1000 0 0 STATE BK FINL CORP COM 856190103 1251 60493 SH DFND 4 0 55810 4683 STATE NATL COS INC COM 85711T305 11 1224 SH DFND 2 1224 0 0 STATE NATL COS INC COM 85711T305 559 59825 SH DFND 3 58939 0 886 STATE STR CORP COM 857477103 28 413 SH DFND 1 413 0 0 STATE STR CORP COM 857477103 4583 68190 SH DFND 3 57375 0 10815 STATE STR CORP COM 857477103 1326 19727 SH DFND 5 19727 0 0 STATE STR CORP COM 857477103 61 910 SH DFND 8 910 0 0 STATE STR CORP COM 857477103 163 2424 SH DFND 9 2424 0 0 STATE STR CORP COM 857477103 27 400 SH DFND 10 400 0 0 STATE STR CORP COM 857477103 711 10576 SH DFND 15 10576 0 0 STATE STR CORP COM 857477103 1750 26035 SH DFND 26035 0 0 STATE STR CORP COM 857477103 135 2005 SH SOLE 2005 0 0 STATOIL ASA SPONSORED ADR 85771P102 2111 145015 SH DFND 3 63109 0 81906 STATOIL ASA SPONSORED ADR 85771P102 6398 439448 SH DFND 5 439448 0 0 STATOIL ASA SPONSORED ADR 85771P102 23 1575 SH DFND 8 1575 0 0 STATOIL ASA SPONSORED ADR 85771P102 36 2440 SH DFND 15 2440 0 0 STEEL DYNAMICS INC COM 858119100 65 3761 SH DFND 2 3761 0 0 STEEL DYNAMICS INC COM 858119100 362 21061 SH DFND 3 11911 0 9150 STEEL DYNAMICS INC COM 858119100 362 21098 SH DFND 5 21098 0 0 STEELCASE INC CL A 858155203 69 3751 SH DFND 2 3751 0 0 STEELCASE INC CL A 858155203 11 612 SH DFND 3 327 0 285 STEIN MART INC COM 858375108 384 39710 SH DFND 1 39710 0 0 STEIN MART INC COM 858375108 10 1025 SH DFND 2 1025 0 0 STEIN MART INC COM 858375108 71 7353 SH DFND 3 5053 0 2300 STEIN MART INC COM 858375108 280 28900 SH DFND 4 0 28900 0 STEIN MART INC COM 858375108 1 139 SH DFND 5 139 0 0 STEIN MART INC COM 858375108 2 176 SH DFND 176 0 0 STELLUS CAP INVT CORP COM 858568108 72 7172 SH DFND 3 7172 0 0 STEMCELLS INC COM NEW 85857R204 0 302 SH DFND 2 302 0 0 STEMCELLS INC COM NEW 85857R204 1 2800 SH DFND 3 2800 0 0 STEMCELLS INC COM NEW 85857R204 0 50 SH DFND 5 50 0 0 STEPAN CO COM 858586100 37 886 SH DFND 2 886 0 0 STEPAN CO COM 858586100 196 4700 SH DFND 4 0 4700 0 STEMLINE THERAPEUTICS INC COM 85858C107 6 679 SH DFND 2 679 0 0 STERICYCLE INC COM 858912108 7485 53728 SH DFND 1 53728 0 0 STERICYCLE INC COM 858912108 403 2890 SH DFND 2 2890 0 0 STERICYCLE INC COM 858912108 8521 61163 SH DFND 3 53014 0 8149 STERICYCLE INC COM 858912108 14061 100930 SH DFND 4 0 68090 32840 STERICYCLE INC COM 858912108 7821 56141 SH DFND 5 56141 0 0 STERICYCLE INC COM 858912108 4779 34308 SH DFND 7 0 34308 0 STERICYCLE INC COM 858912108 114 815 SH DFND 8 0 815 0 STERICYCLE INC COM 858912108 186 1334 SH DFND 15 1334 0 0 STERIS CORP COM 859152100 214 3291 SH DFND 2 3291 0 0 STERIS CORP COM 859152100 1661 25563 SH DFND 3 22055 0 3508 STERIS CORP COM 859152100 728 11199 SH DFND 5 11199 0 0 STERIS CORP COM 859152100 5 80 SH DFND 10 80 0 0 STERIS CORP COM 859152100 7 101 SH DFND 15 101 0 0 STEREOTAXIS INC *W EXP 09/30/201 85916J128 0 75 SH DFND 3 0 0 75 STEREOTAXIS INC COM NEW 85916J409 6 6685 SH DFND 3 0 0 6685 STERLING BANCORP DEL COM 85917A100 84 5646 SH DFND 2 5646 0 0 STERLING BANCORP DEL COM 85917A100 4 297 SH DFND 3 297 0 0 STERLING BANCORP DEL COM 85917A100 9576 643949 SH DFND 4 0 307781 336168 STEWART INFORMATION SVCS COR COM 860372101 44 1081 SH DFND 2 1081 0 0 STEWART INFORMATION SVCS COR COM 860372101 434 10600 SH DFND 4 0 10600 0 STIFEL FINL CORP COM 860630102 202 4791 SH DFND 2 4791 0 0 STIFEL FINL CORP COM 860630102 209 4956 SH DFND 3 311 0 4645 STIFEL FINL CORP COM 860630102 39 927 SH DFND 5 927 0 0 STIFEL FINL CORP COM 860630102 9 214 SH DFND 11 214 0 0 STIFEL FINL CORP COM 860630102 933 22166 SH DFND 22166 0 0 STILLWATER MNG CO COM 86074Q102 20 1894 SH DFND 2 1894 0 0 STILLWATER MNG CO COM 86074Q102 52 5000 SH DFND 3 4500 0 500 STILLWATER MNG CO COM 86074Q102 5 440 SH DFND 5 440 0 0 STILLWATER MNG CO NOTE 1.750 86074QAL6 2049 2000000 PRN DFND 3 2000000 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 194 28433 SH DFND 3 23852 0 4581 STMICROELECTRONICS N V NY REGISTRY 861012102 4 611 SH DFND 5 611 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 3 415 SH DFND 8 0 415 0 STMICROELECTRONICS N V NY REGISTRY 861012102 3 412 SH DFND 15 412 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 728 106683 SH DFND 106683 0 0 STOCK BLDG SUPPLY HLDGS INC COM 86101X104 10 575 SH DFND 2 575 0 0 STOCK YDS BANCORP INC COM 861025104 23 622 SH DFND 2 622 0 0 STONE ENERGY CORP COM 861642106 51 10268 SH DFND 3 10035 0 233 STONE ENERGY CORP NOTE 1.750 861642AN6 846 1000000 PRN DFND 3 1000000 0 0 STONE HBR EMERG MRKTS INC FD COM 86164T107 0 34 SH DFND 2 34 0 0 STONE HBR EMERG MRKTS INC FD COM 86164T107 18 1484 SH DFND 3 1484 0 0 STONE HBR EMERG MKTS TL INC COM 86164W100 0 34 SH DFND 2 34 0 0 STONE HBR EMERG MKTS TL INC COM 86164W100 186 16374 SH DFND 3 14374 0 2000 STONE HBR EMERG MKTS TL INC COM 86164W100 6 500 SH DFND 15 500 0 0 STONECASTLE FINL CORP COM 861780104 71 4197 SH DFND 3 4197 0 0 STONEGATE BK FT LAUDERDALE F COM 861811107 16 499 SH DFND 2 499 0 0 STONEGATE BK FT LAUDERDALE F COM 861811107 41 1300 SH DFND 3 0 0 1300 STONEGATE BK FT LAUDERDALE F COM 861811107 0 14 SH DFND 15 14 0 0 STONEGATE MTG CORP COM 86181Q300 4 589 SH DFND 2 589 0 0 STONERIDGE INC COM 86183P102 15 1222 SH DFND 2 1222 0 0 STONERIDGE INC COM 86183P102 209 16900 SH DFND 4 0 16900 0 STONEMOR PARTNERS L P COM UNITS 86183Q100 895 32791 SH DFND 3 14762 0 18029 STONEMOR PARTNERS L P COM UNITS 86183Q100 14 500 SH DFND 15 500 0 0 STORE CAP CORP COM 862121100 1552 75112 SH DFND 1 75112 0 0 STORE CAP CORP COM 862121100 29 1421 SH DFND 2 1421 0 0 STORE CAP CORP COM 862121100 13 650 SH DFND 3 650 0 0 STRAIGHT PATH COMMUNICATNS I CL B 862578101 11 273 SH DFND 2 273 0 0 STRATEGIC GLOBAL INCOME FD COM 862719101 1 64 SH DFND 2 64 0 0 STRATEGIC GLOBAL INCOME FD COM 862719101 12 1493 SH DFND 3 1493 0 0 STRATEGIC HOTELS & RESORTS I COM 86272T106 180 13055 SH DFND 2 13055 0 0 STRATEGIC HOTELS & RESORTS I COM 86272T106 2244 162717 SH DFND 3 150319 0 12398 STRATEGIC HOTELS & RESORTS I COM 86272T106 112 8100 SH DFND 5 8100 0 0 STRATEGIC HOTELS & RESORTS I COM 86272T106 74 5333 SH DFND 5333 0 0 STRATTEC SEC CORP COM 863111100 9 141 SH DFND 2 141 0 0 STRATTEC SEC CORP COM 863111100 921 14600 SH DFND 4 0 14600 0 STRAYER ED INC COM 863236105 55 994 SH DFND 1 994 0 0 STRAYER ED INC COM 863236105 29 532 SH DFND 2 532 0 0 STRAYER ED INC COM 863236105 17 317 SH DFND 3 82 0 235 STRAYER ED INC COM 863236105 0 3 SH DFND 5 3 0 0 STRAYER ED INC COM 863236105 22 405 SH DFND 15 405 0 0 STREAMLINE HEALTH SOLUTIONS COM 86323X106 908 396565 SH DFND 4 0 366172 30393 STRYKER CORP COM 863667101 8993 95568 SH DFND 1 95568 0 0 STRYKER CORP COM 863667101 10516 111752 SH DFND 3 90004 0 21748 STRYKER CORP COM 863667101 17205 182835 SH DFND 5 182835 0 0 STRYKER CORP COM 863667101 441 4690 SH DFND 7 0 4690 0 STRYKER CORP COM 863667101 358 3800 SH DFND 8 3300 500 0 STRYKER CORP COM 863667101 30 320 SH DFND 11 320 0 0 STRYKER CORP COM 863667101 543 5769 SH DFND 15 5769 0 0 STRYKER CORP COM 863667101 412 4376 SH DFND 4376 0 0 STUDENT TRANSN INC COM 86388A108 0 3 SH DFND 2 3 0 0 STUDENT TRANSN INC COM 86388A108 1 300 SH DFND 3 300 0 0 STUDENT TRANSN INC COM 86388A108 1228 303582 SH DFND 5 303582 0 0 STUDENT TRANSN INC COM 86388A108 52 12953 SH DFND 8 9100 3853 0 STURM RUGER & CO INC COM 864159108 47 794 SH DFND 2 794 0 0 STURM RUGER & CO INC COM 864159108 145 2476 SH DFND 3 1350 0 1126 STURM RUGER & CO INC COM 864159108 159 2704 SH DFND 5 2704 0 0 STURM RUGER & CO INC COM 864159108 6 100 SH DFND 100 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 1055 32106 SH DFND 3 19371 0 12735 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 56 1700 SH DFND 5 1700 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 15 450 SH DFND 15 450 0 0 SUFFOLK BANCORP COM 864739107 14 509 SH DFND 2 509 0 0 SUFFOLK BANCORP COM 864739107 86 3153 SH DFND 3 0 0 3153 SUCAMPO PHARMACEUTICALS INC CL A 864909106 2 99 SH DFND 3 99 0 0 SUCAMPO PHARMACEUTICALS INC CL A 864909106 8 378 SH DFND 5 378 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 4088 535834 SH DFND 3 525311 0 10523 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 243 31909 SH DFND 5 31909 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 22 2910 SH DFND 10 2910 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 65 8454 SH DFND 15 8454 0 0 SUMMIT FINANCIAL GROUP INC COM 86606G101 1 106 SH DFND 3 106 0 0 SUMMIT HOTEL PPTYS COM 866082100 318 27223 SH DFND 1 27223 0 0 SUMMIT HOTEL PPTYS COM 866082100 47 4056 SH DFND 2 4056 0 0 SUMMIT HOTEL PPTYS COM 866082100 32 2743 SH DFND 3 1743 0 1000 SUMMIT HOTEL PPTYS COM 866082100 0 35 SH DFND 5 35 0 0 SUMMIT HOTEL PPTYS COM 866082100 213 18290 SH DFND 18290 0 0 SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 1140 64657 SH DFND 3 62066 0 2591 SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 102 5800 SH DFND 15 5800 0 0 SUMMIT MATLS INC CL A 86614U100 19 1034 SH DFND 2 1034 0 0 SUMMIT MATLS INC CL A 86614U100 16 850 SH DFND 3 650 0 200 SUMMIT MATLS INC CL A 86614U100 23 1250 SH DFND 5 1250 0 0 SUN BANCORP INC COM NEW 86663B201 9 454 SH DFND 2 454 0 0 SUN BANCORP INC COM NEW 86663B201 60 3140 SH DFND 4 0 3140 0 SUN CMNTYS INC COM 866674104 150 2220 SH DFND 2 2220 0 0 SUN CMNTYS INC COM 866674104 4135 61029 SH DFND 3 59182 0 1847 SUN CMNTYS INC COM 866674104 100 1477 SH DFND 15 1477 0 0 SUN LIFE FINL INC COM 866796105 612746 18993996 SH DFND 1 18993996 0 0 SUN LIFE FINL INC COM 866796105 3 86 SH DFND 2 86 0 0 SUN LIFE FINL INC COM 866796105 1193 36979 SH DFND 3 31479 0 5500 SUN LIFE FINL INC COM 866796105 3197 99100 SH Call DFND 5 99100 0 0 SUN LIFE FINL INC COM 866796105 1613 50000 SH Put DFND 5 50000 0 0 SUN LIFE FINL INC COM 866796105 160427 4972943 SH DFND 5 4972943 0 0 SUN LIFE FINL INC COM 866796105 19334 599305 SH DFND 7 0 599305 0 SUN LIFE FINL INC COM 866796105 2591 80316 SH DFND 8 62645 17671 0 SUN LIFE FINL INC COM 866796105 990 30680 SH DFND 9 30680 0 0 SUN LIFE FINL INC COM 866796105 774 24000 SH Call SOLE 24000 0 0 SUN LIFE FINL INC COM 866796105 2081 64500 SH Put SOLE 64500 0 0 SUN LIFE FINL INC COM 866796105 162 5025 SH DFND 5025 0 0 SUN LIFE FINL INC COM 866796105 766641 23764432 SH SOLE 23764432 0 0 SUN HYDRAULICS CORP COM 866942105 30 1076 SH DFND 2 1076 0 0 SUN HYDRAULICS CORP COM 866942105 11 386 SH DFND 3 386 0 0 SUN HYDRAULICS CORP COM 866942105 1284 46724 SH DFND 4 0 39839 6885 SUN HYDRAULICS CORP COM 866942105 108 3914 SH DFND 5 3914 0 0 SUN HYDRAULICS CORP COM 866942105 348 12671 SH DFND 12671 0 0 SUNCOR ENERGY INC NEW COM 867224107 1125860 42135469 SH DFND 1 42135469 0 0 SUNCOR ENERGY INC NEW COM 867224107 12 433 SH DFND 2 433 0 0 SUNCOR ENERGY INC NEW COM 867224107 5092 190587 SH DFND 3 170131 0 20456 SUNCOR ENERGY INC NEW COM 867224107 1953 73100 SH Call DFND 5 73100 0 0 SUNCOR ENERGY INC NEW COM 867224107 301425 11280889 SH DFND 5 11280889 0 0 SUNCOR ENERGY INC NEW COM 867224107 29062 1087664 SH DFND 7 0 1087664 0 SUNCOR ENERGY INC NEW COM 867224107 9069 339418 SH DFND 8 263035 76383 0 SUNCOR ENERGY INC NEW COM 867224107 1740 65107 SH DFND 9 65107 0 0 SUNCOR ENERGY INC NEW COM 867224107 34 1280 SH DFND 10 1280 0 0 SUNCOR ENERGY INC NEW COM 867224107 258 9660 SH DFND 14 9660 0 0 SUNCOR ENERGY INC NEW COM 867224107 177 6608 SH DFND 15 6608 0 0 SUNCOR ENERGY INC NEW COM 867224107 442 16553 SH DFND 16553 0 0 SUNCOR ENERGY INC NEW COM 867224107 215811 8076747 SH SOLE 8076747 0 0 SUNCOKE ENERGY INC COM 86722A103 23 2952 SH DFND 2 2952 0 0 SUNCOKE ENERGY INC COM 86722A103 5 701 SH DFND 3 648 0 53 SUNCOKE ENERGY INC COM 86722A103 2 212 SH DFND 5 212 0 0 SUNCOKE ENERGY INC COM 86722A103 184 23674 SH DFND 23674 0 0 SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT 86722Y101 6 550 SH DFND 3 550 0 0 SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT 86722Y101 4 400 SH DFND 5 400 0 0 SUNESIS PHARMACEUTICALS INC COM NEW 867328601 5 5600 SH DFND 3 5600 0 0 SUNESIS PHARMACEUTICALS INC COM NEW 867328601 21 25585 SH DFND 25585 0 0 SUNEDISON INC COM 86732Y109 281 39200 SH Call DFND 3 39200 0 0 SUNEDISON INC COM 86732Y109 3879 540300 SH Put DFND 3 540300 0 0 SUNEDISON INC COM 86732Y109 6498 905066 SH DFND 3 884267 0 20799 SUNEDISON INC COM 86732Y109 1592 221708 SH DFND 5 221708 0 0 SUNEDISON INC COM 86732Y109 37 5150 SH DFND 8 5150 0 0 SUNEDISON INC NOTE 2.750 86732YAD1 1844 2600000 PRN DFND 3 2600000 0 0 SUNGY MOBILE LTD ADR REP ORD A 86737M100 0 89 SH DFND 2 89 0 0 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 8917 311117 SH DFND 3 288717 0 22400 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 2686 93710 SH DFND 5 93710 0 0 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 26 891 SH DFND 8 891 0 0 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 26 900 SH DFND 10 900 0 0 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 151 5265 SH DFND 11 5265 0 0 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 75 2600 SH DFND 15 2600 0 0 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 14 500 SH DFND 500 0 0 SUNPOWER CORP COM 867652406 1344 67062 SH DFND 3 14132 0 52930 SUNPOWER CORP COM 867652406 38 1921 SH DFND 5 1921 0 0 SUNPOWER CORP COM 867652406 0 19 SH DFND 8 19 0 0 SUNPOWER CORP COM 867652406 24 1200 SH DFND 1200 0 0 SUNOCO LP COM U REP LP 86765K109 2629 77654 SH DFND 3 75104 0 2550 SUNOPTA INC COM 8676EP108 7 1500 SH DFND 5 1500 0 0 SUNOPTA INC COM 8676EP108 8 1650 SH DFND 15 1650 0 0 SUNOPTA INC COM 8676EP108 222 45591 SH DFND 45591 0 0 SUNRUN INC COM 86771W105 25 2372 SH DFND 2 2372 0 0 SUNRUN INC COM 86771W105 23 2250 SH DFND 3 2250 0 0 SUNRUN INC COM 86771W105 4 400 SH DFND 5 400 0 0 SUNSHINE HEART INC COM 86782U106 0 150 SH DFND 2 150 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 125 9484 SH DFND 2 9484 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 184 13930 SH DFND 3 13930 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 127 9591 SH DFND 9591 0 0 SUNTRUST BKS INC COM 867914103 4638 121285 SH DFND 1 121285 0 0 SUNTRUST BKS INC COM 867914103 8195 214299 SH DFND 3 187717 0 26582 SUNTRUST BKS INC COM 867914103 22052 576683 SH DFND 4 0 403306 173377 SUNTRUST BKS INC COM 867914103 3607 94317 SH DFND 5 94317 0 0 SUNTRUST BKS INC COM 867914103 15 400 SH DFND 7 0 400 0 SUNTRUST BKS INC COM 867914103 72 1881 SH DFND 8 1881 0 0 SUNTRUST BKS INC COM 867914103 361 9430 SH DFND 10 9430 0 0 SUNTRUST BKS INC COM 867914103 268 7015 SH DFND 14 7015 0 0 SUNTRUST BKS INC COM 867914103 212 5537 SH DFND 15 5537 0 0 SUNTRUST BKS INC COM 867914103 1945 50855 SH DFND 50855 0 0 SUPER MICRO COMPUTER INC COM 86800U104 47 1715 SH DFND 2 1715 0 0 SUPER MICRO COMPUTER INC COM 86800U104 157 5748 SH DFND 3 5748 0 0 SUPER MICRO COMPUTER INC COM 86800U104 400 14672 SH DFND 5 14672 0 0 SUPER MICRO COMPUTER INC COM 86800U104 21 755 SH DFND 755 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 2181 172700 SH DFND 1 172700 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 26 2027 SH DFND 2 2027 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 297 23524 SH DFND 3 22962 0 562 SUPERIOR ENERGY SVCS INC COM 868157108 241 19050 SH DFND 5 19050 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 1 93 SH DFND 15 93 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 6 475 SH SOLE 475 0 0 SUPERIOR INDS INTL INC COM 868168105 318 17000 SH DFND 1 17000 0 0 SUPERIOR INDS INTL INC COM 868168105 14 774 SH DFND 2 774 0 0 SUPERIOR INDS INTL INC COM 868168105 34 1820 SH DFND 3 1620 0 200 SUPERIOR INDS INTL INC COM 868168105 682 36500 SH DFND 4 0 36500 0 SUPERIOR UNIFORM GP INC COM 868358102 5 304 SH DFND 2 304 0 0 SUPERIOR UNIFORM GP INC COM 868358102 14 800 SH DFND 3 800 0 0 SUPERIOR UNIFORM GP INC COM 868358102 2383 132905 SH DFND 4 0 127990 4915 SUPERNUS PHARMACEUTICALS INC COM 868459108 6 431 SH DFND 2 431 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 133 9501 SH DFND 3 9112 0 389 SUPERNUS PHARMACEUTICALS INC COM 868459108 4 268 SH DFND 10 268 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 6 436 SH DFND 436 0 0 SUPERVALU INC COM 868536103 79 11018 SH DFND 2 11018 0 0 SUPERVALU INC COM 868536103 535 74532 SH DFND 3 69735 0 4797 SUPERVALU INC COM 868536103 72 10000 SH DFND 5 10000 0 0 SUPERVALU INC COM 868536103 0 52 SH DFND 15 52 0 0 SUPERVALU INC COM 868536103 646 90026 SH DFND 90026 0 0 SUPREME INDS INC CL A 868607102 0 8 SH DFND 2 8 0 0 SUPREME INDS INC CL A 868607102 448 53820 SH DFND 4 0 53820 0 SURGICAL CARE AFFILIATES INC COM 86881L106 29 877 SH DFND 2 877 0 0 SURGICAL CARE AFFILIATES INC COM 86881L106 3 80 SH DFND 15 80 0 0 SURGICAL CARE AFFILIATES INC COM 86881L106 42 1291 SH DFND 1291 0 0 SURMODICS INC COM 868873100 11 522 SH DFND 2 522 0 0 SURMODICS INC COM 868873100 1793 82089 SH DFND 4 0 75900 6189 SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 6 1010 SH DFND 3 1010 0 0 SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 2 420 SH DFND 3 0 0 420 SWIFT ENERGY CO COM 870738101 1 3300 SH DFND 3 3300 0 0 SWIFT ENERGY CO COM 870738101 6 14700 SH DFND 4 0 14700 0 SWIFT ENERGY CO COM 870738101 1 2397 SH DFND 2397 0 0 SWIFT TRANSN CO CL A 87074U101 58 3893 SH DFND 2 3893 0 0 SWIFT TRANSN CO CL A 87074U101 4123 274500 SH Call DFND 3 274500 0 0 SWIFT TRANSN CO CL A 87074U101 970 64584 SH DFND 3 62401 0 2183 SWIFT TRANSN CO CL A 87074U101 30848 2053773 SH DFND 4 0 940453 1113320 SWIFT TRANSN CO CL A 87074U101 4 270 SH DFND 10 270 0 0 SWIFT TRANSN CO CL A 87074U101 40 2677 SH DFND 2677 0 0 SWISHER HYGIENE INC COM NEW 870808300 1 990 SH DFND 5 990 0 0 SWISS HELVETIA FD INC COM 870875101 254 23402 SH DFND 3 23065 0 337 SWISS HELVETIA FD INC COM 870875101 746 68728 SH DFND 5 68728 0 0 SWISS HELVETIA FD INC COM 870875101 22 1982 SH DFND 8 1982 0 0 SYKES ENTERPRISES INC COM 871237103 40 1569 SH DFND 2 1569 0 0 SYKES ENTERPRISES INC COM 871237103 109 4269 SH DFND 4 0 4269 0 SYKES ENTERPRISES INC COM 871237103 1 32 SH DFND 5 32 0 0 SYMANTEC CORP COM 871503108 245 12562 SH DFND 1 12562 0 0 SYMANTEC CORP COM 871503108 234 12041 SH DFND 2 12041 0 0 SYMANTEC CORP COM 871503108 6095 313026 SH DFND 3 285101 0 27925 SYMANTEC CORP COM 871503108 459 23561 SH DFND 5 23561 0 0 SYMANTEC CORP COM 871503108 5 263 SH DFND 8 263 0 0 SYMANTEC CORP COM 871503108 60 3077 SH DFND 11 3077 0 0 SYMANTEC CORP COM 871503108 14 733 SH DFND 15 733 0 0 SYMANTEC CORP COM 871503108 7784 399793 SH SOLE 399793 0 0 SYMETRA FINL CORP COM 87151Q106 94 2958 SH DFND 2 2958 0 0 SYMETRA FINL CORP COM 87151Q106 76 2395 SH DFND 3 2245 0 150 SYMETRA FINL CORP COM 87151Q106 509 16100 SH DFND 16100 0 0 SYNACOR INC COM 871561106 7 5440 SH DFND 3 5440 0 0 SYNALLOY CP DEL COM 871565107 0 50 SH DFND 2 50 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 59 1785 SH DFND 2 1785 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 889 27114 SH DFND 3 25872 0 1242 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 77494 2362611 SH DFND 4 0 1705851 656760 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 3 100 SH DFND 5 100 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 135 4117 SH DFND 4117 0 0 SYNCHRONOSS TECHNOLOGIES INC NOTE 0.750 87157BAA1 8314 8200000 PRN DFND 6 8200000 0 0 SYNAPTICS INC COM 87157D109 148 1796 SH DFND 2 1796 0 0 SYNAPTICS INC COM 87157D109 538 6523 SH DFND 3 6388 0 135 SYNAPTICS INC COM 87157D109 77063 934547 SH DFND 4 0 748757 185790 SYNAPTICS INC COM 87157D109 115 1391 SH DFND 5 1391 0 0 SYNAPTICS INC COM 87157D109 5 60 SH DFND 15 60 0 0 SYNAPTICS INC COM 87157D109 109 1316 SH SOLE 1316 0 0 SYMMETRY SURGICAL INC COM 87159G100 0 20 SH DFND 2 20 0 0 SYMMETRY SURGICAL INC COM 87159G100 99 11125 SH DFND 4 0 11125 0 SYMMETRY SURGICAL INC COM 87159G100 43 4823 SH DFND 4823 0 0 SYNOPSYS INC COM 871607107 2600 56292 SH DFND 1 56292 0 0 SYNOPSYS INC COM 871607107 88 1916 SH DFND 2 1916 0 0 SYNOPSYS INC COM 871607107 565 12228 SH DFND 3 12128 0 100 SYNOPSYS INC COM 871607107 12166 263440 SH DFND 4 0 176280 87160 SYNOPSYS INC COM 871607107 42 907 SH DFND 5 907 0 0 SYNOPSYS INC COM 871607107 4 94 SH DFND 15 94 0 0 SYNOPSYS INC COM 871607107 866 18760 SH DFND 18760 0 0 SYNGENTA AG SPONSORED ADR 87160A100 1770 27749 SH DFND 3 27376 0 373 SYNGENTA AG SPONSORED ADR 87160A100 10303 161542 SH DFND 5 161542 0 0 SYNGENTA AG SPONSORED ADR 87160A100 2 36 SH DFND 7 0 36 0 SYNGENTA AG SPONSORED ADR 87160A100 89 1403 SH DFND 15 1403 0 0 SYNGENTA AG SPONSORED ADR 87160A100 6 100 SH SOLE 100 0 0 SYNERGETICS USA INC COM 87160G107 33 5000 SH DFND 3 5000 0 0 SYNOVUS FINL CORP COM NEW 87161C501 100 3362 SH DFND 2 3362 0 0 SYNOVUS FINL CORP COM NEW 87161C501 101 3402 SH DFND 3 3402 0 0 SYNOVUS FINL CORP COM NEW 87161C501 8880 300010 SH DFND 4 0 129510 170500 SYNOVUS FINL CORP COM NEW 87161C501 316 10687 SH DFND 5 10687 0 0 SYNOVUS FINL CORP COM NEW 87161C501 327 11049 SH DFND 11049 0 0 SYNTEL INC COM 87162H103 69 1514 SH DFND 2 1514 0 0 SYNTEL INC COM 87162H103 8 170 SH DFND 3 170 0 0 SYNTEL INC COM 87162H103 337 7430 SH DFND 5 7430 0 0 SYNTEL INC COM 87162H103 7 151 SH DFND 15 151 0 0 SYNTA PHARMACEUTICALS CORP COM 87162T206 7 4138 SH DFND 2 4138 0 0 SYNTA PHARMACEUTICALS CORP COM 87162T206 3 2000 SH DFND 3 2000 0 0 SYNTA PHARMACEUTICALS CORP COM 87162T206 12 6773 SH DFND 6773 0 0 SYNNEX CORP COM 87162W100 97 1138 SH DFND 2 1138 0 0 SYNNEX CORP COM 87162W100 49 580 SH DFND 3 580 0 0 SYNNEX CORP COM 87162W100 575 6761 SH DFND 5 6761 0 0 SYNNEX CORP COM 87162W100 11 125 SH DFND 8 125 0 0 SYNNEX CORP COM 87162W100 1 8 SH DFND 15 8 0 0 SYNNEX CORP COM 87162W100 131 1542 SH SOLE 1542 0 0 SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 6 1047 SH DFND 2 1047 0 0 SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 13 2400 SH DFND 3 2100 0 300 SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 0 62 SH DFND 5 62 0 0 SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 53 10000 SH DFND 10 10000 0 0 SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 118 22196 SH SOLE 22196 0 0 SYNUTRA INTL INC COM 87164C102 4 924 SH DFND 2 924 0 0 SYNERGY RES CORP COM 87164P103 14 1473 SH DFND 2 1473 0 0 SYNERGY RES CORP COM 87164P103 3 312 SH DFND 3 312 0 0 SYNERGY RES CORP COM 87164P103 15850 1617306 SH DFND 4 0 1274080 343226 SYNERGY RES CORP COM 87164P103 0 22 SH DFND 5 22 0 0 SYNTHETIC BIOLOGICS INC COM 87164U102 1 264 SH DFND 2 264 0 0 SYNTHETIC BIOLOGICS INC COM 87164U102 6 2500 SH DFND 3 2500 0 0 SYNCHRONY FINL COM 87165B103 26157 835677 SH DFND 1 835677 0 0 SYNCHRONY FINL COM 87165B103 2613 83494 SH DFND 3 80490 0 3004 SYNCHRONY FINL COM 87165B103 39 1246 SH DFND 5 1246 0 0 SYNCHRONY FINL COM 87165B103 21 668 SH DFND 15 668 0 0 SYNCHRONY FINL COM 87165B103 95 3026 SH DFND 3026 0 0 SYSCO CORP COM 871829107 2343 60130 SH DFND 1 60130 0 0 SYSCO CORP COM 871829107 2728 70000 SH Put DFND 3 70000 0 0 SYSCO CORP COM 871829107 12001 307952 SH DFND 3 277462 0 30490 SYSCO CORP COM 871829107 12144 311627 SH DFND 5 311627 0 0 SYSCO CORP COM 871829107 276 7074 SH DFND 7 0 7074 0 SYSCO CORP COM 871829107 1279 32829 SH DFND 8 32829 0 0 SYSCO CORP COM 871829107 62 1600 SH DFND 10 1600 0 0 SYSCO CORP COM 871829107 32 822 SH DFND 11 822 0 0 SYSCO CORP COM 871829107 9 225 SH DFND 14 225 0 0 SYSCO CORP COM 871829107 100 2562 SH DFND 15 2562 0 0 SYSCO CORP COM 871829107 745 19119 SH SOLE 19119 0 0 SYSTEMAX INC COM 871851101 5 603 SH DFND 2 603 0 0 SYSTEMAX INC COM 871851101 211 28200 SH DFND 4 0 28200 0 TCF FINL CORP COM 872275102 61 4006 SH DFND 2 4006 0 0 TCF FINL CORP COM 872275102 1540 101559 SH DFND 3 92741 0 8818 TCF FINL CORP *W EXP 11/14/201 872275128 0 200 SH DFND 5 200 0 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 1099 23086 SH DFND 3 3854 0 19232 TC PIPELINES LP UT COM LTD PRT 87233Q108 40 838 SH DFND 5 838 0 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 5 100 SH DFND 8 100 0 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 15 325 SH DFND 325 0 0 TCW STRATEGIC INCOME FUND IN COM 872340104 1 146 SH DFND 2 146 0 0 TCW STRATEGIC INCOME FUND IN COM 872340104 3 500 SH DFND 3 500 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 7960 250000 SH Call DFND 3 250000 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 83 2593 SH DFND 3 1512 0 1081 TD AMERITRADE HLDG CORP COM 87236Y108 0 13 SH DFND 5 13 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 19 600 SH DFND 7 0 600 0 TD AMERITRADE HLDG CORP COM 87236Y108 9 275 SH DFND 15 275 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 580 18225 SH DFND 18225 0 0 TECO ENERGY INC COM 872375100 5568 212040 SH DFND 3 194891 0 17149 TECO ENERGY INC COM 872375100 3360 127966 SH DFND 5 127966 0 0 TECO ENERGY INC COM 872375100 56 2120 SH DFND 15 2120 0 0 TECO ENERGY INC COM 872375100 0 13 SH DFND 13 0 0 TESSCO TECHNOLOGIES INC COM 872386107 12 593 SH DFND 3 593 0 0 TESSCO TECHNOLOGIES INC COM 872386107 23394 1111139 SH DFND 4 0 919245 191894 TCP CAP CORP COM 87238Q103 7 500 SH DFND 3 500 0 0 TCP CAP CORP COM 87238Q103 2 169 SH DFND 15 169 0 0 TCP CAP CORP COM 87238Q103 143 10541 SH DFND 10541 0 0 TFS FINL CORP COM 87240R107 22 1270 SH DFND 2 1270 0 0 TFS FINL CORP COM 87240R107 2 121 SH DFND 121 0 0 THL CR INC COM 872438106 6 550 SH DFND 3 550 0 0 THL CR INC COM 872438106 79 7234 SH DFND 7234 0 0 THL CR SR LN FD COM 87244R103 723 46677 SH DFND 3 46677 0 0 TICC CAPITAL CORP COM 87244T109 440 65620 SH DFND 3 39959 0 25661 TICC CAPITAL CORP COM 87244T109 6 855 SH DFND 15 855 0 0 TJX COS INC NEW COM 872540109 71986 1007931 SH DFND 1 1007931 0 0 TJX COS INC NEW COM 872540109 42852 600000 SH Put DFND 3 600000 0 0 TJX COS INC NEW COM 872540109 37863 530144 SH DFND 3 445879 0 84265 TJX COS INC NEW COM 872540109 85895 1202670 SH DFND 5 1202670 0 0 TJX COS INC NEW COM 872540109 465 6504 SH DFND 7 0 6504 0 TJX COS INC NEW COM 872540109 1851 25919 SH DFND 8 23350 2569 0 TJX COS INC NEW COM 872540109 13 185 SH DFND 10 185 0 0 TJX COS INC NEW COM 872540109 79 1110 SH DFND 11 1110 0 0 TJX COS INC NEW COM 872540109 194 2710 SH DFND 14 2710 0 0 TJX COS INC NEW COM 872540109 978 13688 SH DFND 15 13688 0 0 TJX COS INC NEW COM 872540109 57540 805657 SH DFND 16 805657 0 0 TJX COS INC NEW COM 872540109 1441 20175 SH SOLE 20175 0 0 T MOBILE US INC COM 872590104 398 10000 SH DFND 1 10000 0 0 T MOBILE US INC COM 872590104 11629 292100 SH Put DFND 3 292100 0 0 T MOBILE US INC COM 872590104 14274 358565 SH DFND 3 357759 0 806 T MOBILE US INC COM 872590104 79 1980 SH DFND 5 1980 0 0 T MOBILE US INC COM 872590104 23 576 SH DFND 15 576 0 0 T MOBILE US INC COM 872590104 273 6867 SH DFND 6867 0 0 TRC COS INC COM 872625108 8 670 SH DFND 2 670 0 0 TRI POINTE GROUP INC COM 87265H109 109 8308 SH DFND 2 8308 0 0 TRI POINTE GROUP INC COM 87265H109 10 802 SH DFND 3 802 0 0 TPG SPECIALTY LENDING INC COM 87265K102 2 100 SH DFND 3 100 0 0 TTM TECHNOLOGIES INC COM 87305R109 15 2408 SH DFND 2 2408 0 0 TTM TECHNOLOGIES INC COM 87305R109 4561 732155 SH DFND 3 732155 0 0 TTM TECHNOLOGIES INC COM 87305R109 541 86891 SH DFND 86891 0 0 TTM TECHNOLOGIES INC NOTE 1.750 87305RAD1 1427 1621000 PRN DFND 3 1621000 0 0 TABLEAU SOFTWARE INC CL A 87336U105 0 6 SH DFND 2 6 0 0 TABLEAU SOFTWARE INC CL A 87336U105 822 10308 SH DFND 3 8720 0 1588 TABLEAU SOFTWARE INC CL A 87336U105 1096 13740 SH DFND 5 13740 0 0 TABLEAU SOFTWARE INC CL A 87336U105 64 800 SH DFND 7 0 800 0 TABLEAU SOFTWARE INC CL A 87336U105 70 875 SH DFND 8 875 0 0 TABLEAU SOFTWARE INC CL A 87336U105 16 203 SH DFND 10 203 0 0 TAHOE RES INC COM 873868103 43342 5599686 SH DFND 1 5599686 0 0 TAHOE RES INC COM 873868103 2565 331400 SH Call DFND 3 331400 0 0 TAHOE RES INC COM 873868103 330 42629 SH DFND 3 42163 0 466 TAHOE RES INC COM 873868103 599 77391 SH DFND 5 77391 0 0 TAHOE RES INC COM 873868103 59 7600 SH DFND 7600 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 11773 567396 SH DFND 1 567396 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 18953 913400 SH Put DFND 3 913400 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 6753 325430 SH DFND 3 310464 0 14966 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 16469 793708 SH DFND 5 793708 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2118 102095 SH DFND 7 0 102095 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 223 10754 SH DFND 8 995 9759 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 21 1000 SH DFND 9 1000 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 70 3355 SH DFND 10 3355 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 667 32164 SH DFND 14 32164 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 154 7418 SH DFND 15 7418 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 81485 3926972 SH DFND 16 3926972 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 18 860 SH DFND 17 860 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1701 81973 SH SOLE 81973 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 0 12 SH DFND 2 12 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 165 5757 SH DFND 3 5707 0 50 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 40088 1395328 SH DFND 4 0 1103513 291815 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1 19 SH DFND 15 19 0 0 TAKE-TWO INTERACTIVE SOFTWAR NOTE 1.750 874054AC3 3098 2000000 PRN DFND 3 2000000 0 0 TAL ED GROUP ADS REPSTG COM 874080104 10 323 SH DFND 2 323 0 0 TAL ED GROUP ADS REPSTG COM 874080104 22 681 SH DFND 3 681 0 0 TAL ED GROUP ADS REPSTG COM 874080104 2 59 SH DFND 5 59 0 0 TAL INTL GROUP INC COM 874083108 20 1453 SH DFND 2 1453 0 0 TAL INTL GROUP INC COM 874083108 71 5215 SH DFND 3 4615 0 600 TAL INTL GROUP INC COM 874083108 117 8529 SH DFND 5 8529 0 0 TAL INTL GROUP INC COM 874083108 740 54115 SH DFND 54115 0 0 TALEN ENERGY CORP COM 87422J105 760 75222 SH DFND 1 75222 0 0 TALEN ENERGY CORP COM 87422J105 51 5031 SH DFND 2 5031 0 0 TALEN ENERGY CORP COM 87422J105 72 7105 SH DFND 3 6345 0 760 TALEN ENERGY CORP COM 87422J105 4 384 SH DFND 5 384 0 0 TALEN ENERGY CORP COM 87422J105 3 319 SH DFND 15 319 0 0 TALLGRASS ENERGY GP LP SHS CL A 874696107 198 9989 SH DFND 3 3500 0 6489 TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 5268 134092 SH DFND 3 104780 0 29312 TALMER BANCORP INC COM 87482X101 34 2032 SH DFND 2 2032 0 0 TALMER BANCORP INC COM 87482X101 17 1000 SH DFND 3 0 0 1000 TANDEM DIABETES CARE INC COM 875372104 6 707 SH DFND 2 707 0 0 TANDEM DIABETES CARE INC COM 875372104 72 8211 SH DFND 3 8022 0 189 TANDEM DIABETES CARE INC COM 875372104 1 126 SH DFND 10 126 0 0 TANDEM DIABETES CARE INC COM 875372104 1 58 SH DFND 15 58 0 0 TANDY LEATHER FACTORY INC COM 87538X105 4519 625099 SH DFND 4 0 454110 170989 TANGER FACTORY OUTLET CTRS I COM 875465106 44 1347 SH DFND 2 1347 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 340 10299 SH DFND 3 9351 0 948 TANGER FACTORY OUTLET CTRS I COM 875465106 6 170 SH DFND 15 170 0 0 TANGOE INC COM 87582Y108 15 2023 SH DFND 2 2023 0 0 TANGOE INC COM 87582Y108 847 117634 SH DFND 4 0 105780 11854 TANZANIAN ROYALTY EXPL CORP COM 87600U104 0 1135 SH DFND 3 1135 0 0 TANZANIAN ROYALTY EXPL CORP COM 87600U104 2 5500 SH DFND 5 5500 0 0 TARENA INTL INC ADR 876108101 1 59 SH DFND 2 59 0 0 TARENA INTL INC ADR 876108101 1 74 SH DFND 5 74 0 0 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 7601 261725 SH DFND 3 250050 0 11675 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 74 2534 SH DFND 5 2534 0 0 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 116 3990 SH DFND 8 3990 0 0 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 217 7473 SH DFND 15 7473 0 0 TARGET CORP COM 87612E106 121168 1540406 SH DFND 1 1540406 0 0 TARGET CORP COM 87612E106 7874 100100 SH Call DFND 2 100100 0 0 TARGET CORP COM 87612E106 2777 35300 SH Put DFND 2 35300 0 0 TARGET CORP COM 87612E106 29498 375000 SH Put DFND 3 375000 0 0 TARGET CORP COM 87612E106 26598 338135 SH DFND 3 297287 0 40848 TARGET CORP COM 87612E106 29854 379535 SH DFND 4 0 231020 148515 TARGET CORP COM 87612E106 11023 140136 SH DFND 5 140136 0 0 TARGET CORP COM 87612E106 1489 18931 SH DFND 7 0 18931 0 TARGET CORP COM 87612E106 386 4909 SH DFND 8 3298 1611 0 TARGET CORP COM 87612E106 72 915 SH DFND 9 915 0 0 TARGET CORP COM 87612E106 230 2930 SH DFND 10 2930 0 0 TARGET CORP COM 87612E106 1922 24436 SH DFND 14 24436 0 0 TARGET CORP COM 87612E106 707 8990 SH DFND 15 8990 0 0 TARGET CORP COM 87612E106 2796 35545 SH DFND 35545 0 0 TARGET CORP COM 87612E106 202 2565 SH SOLE 2565 0 0 TARGA RES CORP COM 87612G101 17 335 SH DFND 2 335 0 0 TARGA RES CORP COM 87612G101 2382 46243 SH DFND 3 31234 0 15009 TARGA RES CORP COM 87612G101 85 1653 SH DFND 15 1653 0 0 TARGA RES CORP COM 87612G101 185 3599 SH DFND 3599 0 0 TASEKO MINES LTD COM 876511106 1 1850 SH DFND 3 1850 0 0 TASEKO MINES LTD COM 876511106 127 314298 SH DFND 5 314298 0 0 TASEKO MINES LTD COM 876511106 2 4000 SH DFND 8 4000 0 0 TASEKO MINES LTD COM 876511106 2 4000 SH DFND 9 4000 0 0 TASEKO MINES LTD COM 876511106 72 179551 SH SOLE 179551 0 0 TASER INTL INC COM 87651B104 6132 278400 SH Call DFND 3 278400 0 0 TASER INTL INC COM 87651B104 70 3172 SH DFND 3 2572 0 600 TASER INTL INC COM 87651B104 52 2350 SH DFND 5 2350 0 0 TASER INTL INC COM 87651B104 11 500 SH DFND 8 500 0 0 TASMAN METALS LTD COM 87652B103 3 12000 SH DFND 5 12000 0 0 TATA MTRS LTD SPONSORED ADR 876568502 10233 454803 SH DFND 1 454803 0 0 TATA MTRS LTD SPONSORED ADR 876568502 3344 148638 SH DFND 3 143941 0 4697 TATA MTRS LTD SPONSORED ADR 876568502 1450 64441 SH DFND 5 64441 0 0 TATA MTRS LTD SPONSORED ADR 876568502 1 45 SH DFND 8 45 0 0 TATA MTRS LTD SPONSORED ADR 876568502 17 768 SH DFND 15 768 0 0 TATA MTRS LTD SPONSORED ADR 876568502 2737 121625 SH DFND 16 121625 0 0 TATA MTRS LTD SPONSORED ADR 876568502 2 100 SH Put SOLE 100 0 0 TATA MTRS LTD SPONSORED ADR 876568502 559 24861 SH DFND 24861 0 0 TATA MTRS LTD SPONSORED ADR 876568502 1568 69694 SH SOLE 69694 0 0 TAUBMAN CTRS INC COM 876664103 509 7373 SH DFND 1 7373 0 0 TAUBMAN CTRS INC COM 876664103 58 844 SH DFND 2 844 0 0 TAUBMAN CTRS INC COM 876664103 14 200 SH DFND 3 200 0 0 TAUBMAN CTRS INC COM 876664103 3 49 SH DFND 5 49 0 0 TAUBMAN CTRS INC COM 876664103 792 11462 SH DFND 11462 0 0 TAYLOR MORRISON HOME CORP CL A 87724P106 16 845 SH DFND 2 845 0 0 TAYLOR MORRISON HOME CORP CL A 87724P106 915 49030 SH DFND 4 0 3440 45590 TEAM INC COM 878155100 28 876 SH DFND 2 876 0 0 TEAM INC COM 878155100 3 88 SH DFND 15 88 0 0 TEAM INC COM 878155100 549 17094 SH DFND 17094 0 0 TEAM HEALTH HOLDINGS INC COM 87817A107 195 3610 SH DFND 2 3610 0 0 TEAM HEALTH HOLDINGS INC COM 87817A107 463 8572 SH DFND 5 8572 0 0 TEAM HEALTH HOLDINGS INC COM 87817A107 5 85 SH DFND 15 85 0 0 TEAM HEALTH HOLDINGS INC COM 87817A107 616 11401 SH DFND 11401 0 0 TEARLAB CORP COM 878193101 65 32270 SH DFND 3 32020 0 250 TEARLAB CORP COM 878193101 4 2133 SH DFND 5 2133 0 0 TECH DATA CORP COM 878237106 324 4737 SH DFND 1 4737 0 0 TECH DATA CORP COM 878237106 116 1694 SH DFND 2 1694 0 0 TECH DATA CORP COM 878237106 26 379 SH DFND 3 379 0 0 TECH DATA CORP COM 878237106 53 779 SH DFND 5 779 0 0 TECHNICAL COMMUNICATIONS COR COM 878409101 3 1000 SH DFND 5 1000 0 0 TECK RESOURCES LTD CL B 878742204 28826 6005457 SH DFND 1 6005457 0 0 TECK RESOURCES LTD CL B 878742204 0 73 SH DFND 2 73 0 0 TECK RESOURCES LTD CL B 878742204 774 161146 SH DFND 3 128956 0 32190 TECK RESOURCES LTD CL B 878742204 480 100000 SH Call DFND 5 100000 0 0 TECK RESOURCES LTD CL B 878742204 23088 4809916 SH DFND 5 4809916 0 0 TECK RESOURCES LTD CL B 878742204 861 179377 SH DFND 7 0 179377 0 TECK RESOURCES LTD CL B 878742204 744 155011 SH DFND 8 150447 4564 0 TECK RESOURCES LTD CL B 878742204 80 16745 SH DFND 9 16745 0 0 TECK RESOURCES LTD CL B 878742204 5 1000 SH DFND 10 1000 0 0 TECK RESOURCES LTD CL B 878742204 0 74 SH DFND 15 74 0 0 TECK RESOURCES LTD CL B 878742204 740 154067 SH DFND 154067 0 0 TECK RESOURCES LTD CL B 878742204 76226 15880321 SH SOLE 15880321 0 0 TECHTARGET INC COM 87874R100 6 687 SH DFND 2 687 0 0 TECOGEN INC NEW COM NEW 87876P201 3119 904106 SH DFND 13 904106 0 0 TEGNA INC COM 87901J105 650 29022 SH DFND 3 13517 0 15505 TEGNA INC COM 87901J105 8197 366122 SH DFND 5 366122 0 0 TEGNA INC COM 87901J105 112 5000 SH DFND 8 5000 0 0 TEGNA INC COM 87901J105 7 300 SH DFND 15 300 0 0 TEGNA INC COM 87901J105 158 7062 SH DFND 7062 0 0 TEJON RANCH CO COM 879080109 13 605 SH DFND 2 605 0 0 TEJON RANCH CO COM 879080109 7 300 SH DFND 3 300 0 0 TEJON RANCH CO COM 879080109 101 4652 SH DFND 4652 0 0 TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 1517 93046 SH DFND 3 63906 0 29140 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 4735 171563 SH DFND 3 146909 0 24654 TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 300 13349 SH DFND 3 12271 0 1078 TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 0 2 SH DFND 5 2 0 0 TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 281 19565 SH DFND 3 17565 0 2000 TELADOC INC COM 87918A105 9 400 SH DFND 2 400 0 0 TELADOC INC COM 87918A105 36 1625 SH DFND 3 975 0 650 TELECOM ARGENTINA S A SPON ADR REP B 879273209 15 1000 SH DFND 3 1000 0 0 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 46 3750 SH DFND 3 3250 0 500 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 88 7147 SH DFND 5 7147 0 0 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 12 1000 SH DFND 10 1000 0 0 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 95 7720 SH DFND 15 7720 0 0 TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 0 45 SH DFND 3 45 0 0 TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 2 172 SH DFND 15 172 0 0 TELECOMMUNICATION SYS INC CL A 87929J103 7 2134 SH DFND 2 2134 0 0 TELECOMMUNICATION SYS INC CL A 87929J103 24 7000 SH DFND 5 7000 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 123 1364 SH DFND 2 1364 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 20589 228003 SH DFND 4 0 150963 77040 TELEDYNE TECHNOLOGIES INC COM 879360105 343 3795 SH DFND 3795 0 0 TELEFLEX INC COM 879369106 6859 55219 SH DFND 3 55119 0 100 TELEFLEX INC COM 879369106 862 6937 SH DFND 4 0 407 6530 TELEFLEX INC COM 879369106 4 31 SH DFND 15 31 0 0 TELEFLEX INC COM 879369106 148 1195 SH DFND 1195 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 993 108710 SH DFND 3 106080 0 2630 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 2780 304496 SH DFND 5 304496 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 1 75 SH DFND 11 75 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 236 25810 SH DFND 15 25810 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 114 12511 SH DFND 12511 0 0 TELEFONICA S A SPONSORED ADR 879382208 508 42185 SH DFND 2 42185 0 0 TELEFONICA S A SPONSORED ADR 879382208 1558 129381 SH DFND 3 75106 0 54275 TELEFONICA S A SPONSORED ADR 879382208 533 44295 SH DFND 5 44295 0 0 TELEFONICA S A SPONSORED ADR 879382208 50 4140 SH DFND 7 0 4140 0 TELEFONICA S A SPONSORED ADR 879382208 12 1001 SH DFND 10 1001 0 0 TELEFONICA S A SPONSORED ADR 879382208 221 18345 SH DFND 14 18345 0 0 TELEFONICA S A SPONSORED ADR 879382208 33 2769 SH DFND 15 2769 0 0 TELEFONICA S A SPONSORED ADR 879382208 519 43076 SH DFND 43076 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 909 36438 SH DFND 3 34604 0 1834 TELEPHONE & DATA SYS INC COM NEW 879433829 0 5 SH DFND 5 5 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 368 14763 SH DFND 14763 0 0 TELENAV INC COM 879455103 8 1077 SH DFND 2 1077 0 0 TELENAV INC COM 879455103 4 550 SH DFND 3 550 0 0 TELUS CORP COM 87971M103 770422 24426820 SH DFND 1 24426820 0 0 TELUS CORP COM 87971M103 3393 107574 SH DFND 3 100884 0 6690 TELUS CORP COM 87971M103 2410 76400 SH Call DFND 5 76400 0 0 TELUS CORP COM 87971M103 265388 8414339 SH DFND 5 8414339 0 0 TELUS CORP COM 87971M103 43345 1374289 SH DFND 7 0 1374289 0 TELUS CORP COM 87971M103 7479 237123 SH DFND 8 153658 83465 0 TELUS CORP COM 87971M103 1537 48738 SH DFND 9 48738 0 0 TELUS CORP COM 87971M103 1 41 SH DFND 15 41 0 0 TELUS CORP COM 87971M103 488 15462 SH DFND 15462 0 0 TELUS CORP COM 87971M103 471064 14935437 SH SOLE 14935437 0 0 TELETECH HOLDINGS INC COM 879939106 16 600 SH DFND 2 600 0 0 TEMPLETON DRAGON FD INC COM 88018T101 437 23418 SH DFND 3 21018 0 2400 TEMPLETON DRAGON FD INC COM 88018T101 414 22146 SH DFND 5 22146 0 0 TEMPLETON DRAGON FD INC COM 88018T101 13 707 SH DFND 8 707 0 0 TEMPLETON DRAGON FD INC COM 88018T101 51 2710 SH DFND 17 2710 0 0 TEMPLETON DRAGON FD INC COM 88018T101 71 3800 SH DFND 3800 0 0 TEMPLETON EMERGING MKTS FD I COM 880191101 38 3436 SH DFND 3 2736 0 700 TEMPLETON EMERGING MKTS FD I COM 880191101 11 1000 SH DFND 5 1000 0 0 TEMPLETON EMERGING MKTS FD I COM 880191101 28 2500 SH DFND 11 2500 0 0 TEMPLETON EMERGING MKTS FD I COM 880191101 29 2670 SH SOLE 2670 0 0 TEMPLETON EMERG MKTS INCOME COM 880192109 2 166 SH DFND 2 166 0 0 TEMPLETON EMERG MKTS INCOME COM 880192109 191 19695 SH DFND 3 12525 0 7170 TEMPLETON EMERG MKTS INCOME COM 880192109 8 805 SH DFND 5 805 0 0 TEMPLETON GLOBAL INCOME FD COM 880198106 5 902 SH DFND 2 902 0 0 TEMPLETON GLOBAL INCOME FD COM 880198106 151 24805 SH DFND 3 14305 0 10500 TEMPLETON GLOBAL INCOME FD COM 880198106 114 18756 SH DFND 5 18756 0 0 TEMPUR SEALY INTL INC COM 88023U101 17 241 SH DFND 2 241 0 0 TEMPUR SEALY INTL INC COM 88023U101 7 100 SH DFND 3 100 0 0 TEMPUR SEALY INTL INC COM 88023U101 439 6145 SH DFND 6145 0 0 TENARIS S A SPONSORED ADR 88031M109 89 3672 SH DFND 3 3672 0 0 TENARIS S A SPONSORED ADR 88031M109 4 183 SH DFND 15 183 0 0 TENARIS S A SPONSORED ADR 88031M109 91 3762 SH DFND 3762 0 0 TENAX THERAPEUTICS INC COM 88032L100 1 185 SH DFND 2 185 0 0 TENAX THERAPEUTICS INC COM 88032L100 1 476 SH DFND 3 476 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 111 3008 SH DFND 3 1827 0 1181 TENET HEALTHCARE CORP COM NEW 88033G407 433 11720 SH DFND 5 11720 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 1477 40000 SH DFND 14 40000 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 905 24502 SH DFND 24502 0 0 TENNANT CO COM 880345103 57 1011 SH DFND 2 1011 0 0 TENNANT CO COM 880345103 65 1153 SH DFND 15 1153 0 0 TENNECO INC COM 880349105 130 2910 SH DFND 2 2910 0 0 TENNECO INC COM 880349105 2289 51132 SH DFND 3 46093 0 5039 TENNECO INC COM 880349105 2350 52493 SH DFND 4 0 25906 26587 TENNECO INC COM 880349105 6432 143658 SH DFND 5 143658 0 0 TENNECO INC COM 880349105 34 755 SH DFND 8 755 0 0 TENNECO INC COM 880349105 7 157 SH DFND 15 157 0 0 TENNECO INC COM 880349105 80 1779 SH DFND 1779 0 0 TENNECO INC COM 880349105 115 2570 SH SOLE 2570 0 0 TERADATA CORP DEL COM 88076W103 890 30719 SH DFND 3 30229 0 490 TERADATA CORP DEL COM 88076W103 31 1066 SH DFND 5 1066 0 0 TERADATA CORP DEL COM 88076W103 2 76 SH DFND 15 76 0 0 TERADATA CORP DEL COM 88076W103 39 1332 SH SOLE 1332 0 0 TERADYNE INC COM 880770102 64 3533 SH DFND 3 1933 0 1600 TERADYNE INC COM 880770102 2 100 SH DFND 8 100 0 0 TERADYNE INC COM 880770102 132 7345 SH DFND 15 7345 0 0 TEREX CORP NEW COM 880779103 31 1739 SH DFND 2 1739 0 0 TEREX CORP NEW COM 880779103 887 49448 SH DFND 3 48447 0 1001 TEREX CORP NEW COM 880779103 122 6800 SH DFND 5 6800 0 0 TEREX CORP NEW COM 880779103 6 315 SH DFND 15 315 0 0 TERNIUM SA SPON ADR 880890108 7 550 SH DFND 3 400 0 150 TERRA NITROGEN CO L P COM UNIT 881005201 37 345 SH DFND 3 345 0 0 TERRA NITROGEN CO L P COM UNIT 881005201 10 97 SH DFND 5 97 0 0 TERRA NITROGEN CO L P COM UNIT 881005201 76 700 SH DFND 11 700 0 0 TERRAFORM GLOBAL INC CL A 88104M101 31 4643 SH DFND 2 4643 0 0 TERRAFORM PWR INC CL A COM 88104R100 4 314 SH DFND 2 314 0 0 TERRAFORM PWR INC CL A COM 88104R100 4 300 SH DFND 3 300 0 0 TERRAFORM PWR INC CL A COM 88104R100 255 17964 SH DFND 5 17964 0 0 TERRAFORM PWR INC CL A COM 88104R100 9 600 SH DFND 8 600 0 0 TERRAFORM PWR INC CL A COM 88104R100 37 2600 SH DFND 2600 0 0 TERRITORIAL BANCORP INC COM 88145X108 8 315 SH DFND 2 315 0 0 TERRENO RLTY CORP COM 88146M101 31 1594 SH DFND 2 1594 0 0 TERRENO RLTY CORP COM 88146M101 449 22840 SH DFND 4 0 1290 21550 TERRENO RLTY CORP COM 88146M101 59 3008 SH DFND 3008 0 0 TESARO INC COM 881569107 15 377 SH DFND 2 377 0 0 TESARO INC COM 881569107 245 6100 SH DFND 3 5600 0 500 TESARO INC NOTE 3.000 881569AA5 6971 5140000 PRN DFND 6 5140000 0 0 TESCO CORP COM 88157K101 13 1875 SH DFND 2 1875 0 0 TESCO CORP COM 88157K101 0 67 SH DFND 5 67 0 0 TESCO CORP COM 88157K101 11 1600 SH DFND 8 1600 0 0 TESORO CORP COM 881609101 38802 399029 SH DFND 1 399029 0 0 TESORO CORP COM 881609101 3647 37500 SH Call DFND 3 37500 0 0 TESORO CORP COM 881609101 6120 62940 SH DFND 3 61872 0 1068 TESORO CORP COM 881609101 6492 66767 SH DFND 5 66767 0 0 TESORO CORP COM 881609101 215 2210 SH DFND 7 0 2210 0 TESORO CORP COM 881609101 39 400 SH DFND 13 400 0 0 TESORO CORP COM 881609101 112 1155 SH DFND 15 1155 0 0 TESORO CORP COM 881609101 46 474 SH DFND 474 0 0 TESORO CORP COM 881609101 99 1021 SH SOLE 1021 0 0 TESLA MTRS INC COM 88160R101 1764 7100 SH DFND 1 7100 0 0 TESLA MTRS INC COM 88160R101 1437 5784 SH DFND 2 5784 0 0 TESLA MTRS INC COM 88160R101 5813 23400 SH Put DFND 3 23400 0 0 TESLA MTRS INC COM 88160R101 13110 52778 SH DFND 3 48198 0 4580 TESLA MTRS INC COM 88160R101 5749 23146 SH DFND 5 23146 0 0 TESLA MTRS INC COM 88160R101 117 470 SH DFND 7 0 470 0 TESLA MTRS INC COM 88160R101 79 320 SH DFND 8 320 0 0 TESLA MTRS INC COM 88160R101 1 4 SH DFND 10 4 0 0 TESLA MTRS INC COM 88160R101 892 3591 SH DFND 11 3591 0 0 TESLA MTRS INC COM 88160R101 30 119 SH DFND 15 119 0 0 TESLA MTRS INC COM 88160R101 528 2124 SH DFND 2124 0 0 TESLA MTRS INC NOTE 1.250 88160RAC5 54280 57375000 PRN DFND 6 57375000 0 0 TESORO LOGISTICS LP COM UNIT LP 88160T107 4542 100932 SH DFND 3 97445 0 3487 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 4037 71500 SH Call DFND 2 71500 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 519 9200 SH Put DFND 2 9200 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2010 35600 SH Call DFND 3 35600 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 25689 455000 SH Put DFND 3 455000 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 41854 741301 SH DFND 3 629021 0 112280 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 52867 936368 SH DFND 5 936368 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1160 20539 SH DFND 7 0 20539 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1065 18858 SH DFND 8 16583 2275 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1028 18200 SH DFND 11 18200 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 443 7853 SH DFND 15 7853 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 610 10800 SH DFND 17 0 10800 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 890 15772 SH DFND 15772 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1962 34758 SH SOLE 34758 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 23 3948 SH DFND 2 3948 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 323 54708 SH DFND 3 52619 0 2089 TETRA TECHNOLOGIES INC DEL COM 88162F105 0 21 SH DFND 5 21 0 0 TETRA TECH INC NEW COM 88162G103 61 2508 SH DFND 2 2508 0 0 TETRA TECH INC NEW COM 88162G103 43 1769 SH DFND 3 1185 0 584 TETRA TECH INC NEW COM 88162G103 11153 458775 SH DFND 4 0 312065 146710 TETRA TECH INC NEW COM 88162G103 66 2700 SH DFND 7 0 2700 0 TETRA TECH INC NEW COM 88162G103 29 1193 SH DFND 1193 0 0 TEVA PHARMACEUTICAL FIN LLC DBCV 0.250 88163VAE9 272 200000 PRN DFND 3 200000 0 0 TEVA PHARMACEUTICAL FIN LLC DBCV 0.250 88163VAE9 2480 1825000 PRN DFND 6 1825000 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 945 29171 SH DFND 1 29171 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 76 2337 SH DFND 2 2337 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 407 12554 SH DFND 12554 0 0 TETRAPHASE PHARMACEUTICALS I COM 88165N105 0 8 SH DFND 5 8 0 0 TETRAPHASE PHARMACEUTICALS I COM 88165N105 1 100 SH DFND 100 0 0 TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 15 650 SH DFND 3 650 0 0 TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 50 2125 SH DFND 13 2125 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 139 2651 SH DFND 2 2651 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 66 1253 SH DFND 3 158 0 1095 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 33352 636253 SH DFND 4 0 500673 135580 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 412 7851 SH DFND 5 7851 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 89 1689 SH DFND 15 1689 0 0 TEXAS INSTRS INC COM 882508104 33674 680000 SH DFND 1 680000 0 0 TEXAS INSTRS INC COM 882508104 208 4195 SH DFND 2 4195 0 0 TEXAS INSTRS INC COM 882508104 23581 476184 SH DFND 3 426850 0 49334 TEXAS INSTRS INC COM 882508104 58415 1179620 SH DFND 5 1179620 0 0 TEXAS INSTRS INC COM 882508104 2702 54560 SH DFND 7 0 54560 0 TEXAS INSTRS INC COM 882508104 1943 39228 SH DFND 8 35278 3950 0 TEXAS INSTRS INC COM 882508104 48 975 SH DFND 9 975 0 0 TEXAS INSTRS INC COM 882508104 242 4886 SH DFND 10 4886 0 0 TEXAS INSTRS INC COM 882508104 25 500 SH DFND 14 500 0 0 TEXAS INSTRS INC COM 882508104 292 5891 SH DFND 15 5891 0 0 TEXAS INSTRS INC COM 882508104 30 615 SH DFND 615 0 0 TEXAS INSTRS INC COM 882508104 526 10620 SH SOLE 10620 0 0 TEXAS PAC LD TR SUB CTF PROP I T 882610108 664 4735 SH DFND 3 2980 0 1755 TEXAS PAC LD TR SUB CTF PROP I T 882610108 4 30 SH DFND 10 30 0 0 TEXAS ROADHOUSE INC COM 882681109 126 3397 SH DFND 2 3397 0 0 TEXAS ROADHOUSE INC COM 882681109 625 16790 SH DFND 3 15534 0 1256 TEXAS ROADHOUSE INC COM 882681109 22615 607930 SH DFND 4 0 412560 195370 TEXAS ROADHOUSE INC COM 882681109 8 223 SH DFND 15 223 0 0 THAI FD INC COM 882904105 485 68497 SH DFND 3 68376 0 121 THAI FD INC COM 882904105 2 255 SH DFND 5 255 0 0 TEXTRON INC COM 883203101 4653 123606 SH DFND 3 120620 0 2986 TEXTRON INC COM 883203101 2531 67232 SH DFND 5 67232 0 0 TEXTRON INC COM 883203101 105 2780 SH DFND 15 2780 0 0 TEXTURA CORP COM 883211104 25 966 SH DFND 2 966 0 0 TEXTURA CORP COM 883211104 17 650 SH DFND 3 0 0 650 TEXTURA CORP COM 883211104 7 269 SH DFND 269 0 0 TG THERAPEUTICS INC COM 88322Q108 10 1041 SH DFND 2 1041 0 0 TG THERAPEUTICS INC COM 88322Q108 2 200 SH DFND 3 200 0 0 THERAPEUTICSMD INC COM 88338N107 2 415 SH DFND 2 415 0 0 THERAVANCE INC COM 88338T104 7 989 SH DFND 2 989 0 0 THERAVANCE INC COM 88338T104 36 5048 SH DFND 3 4848 0 200 THERAVANCE INC COM 88338T104 229 31879 SH DFND 5 31879 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 18657 152574 SH DFND 1 152574 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 27293 223200 SH Put DFND 3 223200 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 32975 269668 SH DFND 3 258609 0 11059 THERMO FISHER SCIENTIFIC INC COM 883556102 29462 240940 SH DFND 4 0 152860 88080 THERMO FISHER SCIENTIFIC INC COM 883556102 3097 25324 SH DFND 5 25324 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 496 4056 SH DFND 8 4056 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 75 615 SH DFND 14 615 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 180 1468 SH DFND 15 1468 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 616 5040 SH DFND 5040 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 282 2304 SH SOLE 2304 0 0 THERMON GROUP HLDGS INC COM 88362T103 30 1454 SH DFND 2 1454 0 0 THERMON GROUP HLDGS INC COM 88362T103 2 105 SH DFND 15 105 0 0 THOMPSON CREEK METALS CO INC COM 884768102 35 79014 SH DFND 3 79014 0 0 THOMPSON CREEK METALS CO INC COM 884768102 29 67100 SH DFND 4 0 67100 0 THOMPSON CREEK METALS CO INC COM 884768102 16 35592 SH DFND 5 35592 0 0 THOMPSON CREEK METALS CO INC COM 884768102 10 22000 SH DFND 7 0 22000 0 THOMSON REUTERS CORP COM 884903105 446279 11084920 SH DFND 1 11084920 0 0 THOMSON REUTERS CORP COM 884903105 360 8937 SH DFND 3 7657 0 1280 THOMSON REUTERS CORP COM 884903105 8052 200000 SH Put DFND 5 200000 0 0 THOMSON REUTERS CORP COM 884903105 202189 5022090 SH DFND 5 5022090 0 0 THOMSON REUTERS CORP COM 884903105 18965 471068 SH DFND 7 0 471068 0 THOMSON REUTERS CORP COM 884903105 5720 142075 SH DFND 8 128290 13785 0 THOMSON REUTERS CORP COM 884903105 369 9174 SH DFND 9 9174 0 0 THOMSON REUTERS CORP COM 884903105 80 1983 SH DFND 11 1983 0 0 THOMSON REUTERS CORP COM 884903105 10 246 SH DFND 14 246 0 0 THOMSON REUTERS CORP COM 884903105 16488 409531 SH DFND 409531 0 0 THOMSON REUTERS CORP COM 884903105 850534 21126035 SH SOLE 21126035 0 0 THOR INDS INC COM 885160101 14 268 SH DFND 2 268 0 0 THOR INDS INC COM 885160101 2529 48831 SH DFND 3 46371 0 2460 THOR INDS INC COM 885160101 19 360 SH DFND 5 360 0 0 THOR INDS INC COM 885160101 368 7106 SH DFND 15 7106 0 0 THORATEC CORP COM NEW 885175307 224 3538 SH DFND 2 3538 0 0 THORATEC CORP COM NEW 885175307 76 1200 SH DFND 3 0 0 1200 3-D SYS CORP DEL COM NEW 88554D205 24 2067 SH DFND 2 2067 0 0 3-D SYS CORP DEL COM NEW 88554D205 1294 112000 SH Put DFND 3 112000 0 0 3-D SYS CORP DEL COM NEW 88554D205 2617 226578 SH DFND 3 219853 0 6725 3-D SYS CORP DEL COM NEW 88554D205 704 60952 SH DFND 5 60952 0 0 3-D SYS CORP DEL COM NEW 88554D205 1 100 SH DFND 8 0 100 0 3-D SYS CORP DEL COM NEW 88554D205 17 1500 SH DFND 11 1500 0 0 3-D SYS CORP DEL COM NEW 88554D205 233 20171 SH DFND 20171 0 0 3-D SYS CORP DEL COM NEW 88554D205 151 13033 SH SOLE 13033 0 0 3M CO COM 88579Y101 34647 244388 SH DFND 1 244388 0 0 3M CO COM 88579Y101 941 6634 SH DFND 2 6634 0 0 3M CO COM 88579Y101 4721 33300 SH Call DFND 3 33300 0 0 3M CO COM 88579Y101 127769 901245 SH DFND 3 759769 0 141476 3M CO COM 88579Y101 66355 468048 SH DFND 5 468048 0 0 3M CO COM 88579Y101 929 6553 SH DFND 7 0 6553 0 3M CO COM 88579Y101 2894 20413 SH DFND 8 19748 665 0 3M CO COM 88579Y101 897 6328 SH DFND 9 6328 0 0 3M CO COM 88579Y101 198 1400 SH DFND 10 1400 0 0 3M CO COM 88579Y101 255 1800 SH DFND 11 1800 0 0 3M CO COM 88579Y101 312 2200 SH DFND 14 2200 0 0 3M CO COM 88579Y101 811 5720 SH DFND 15 5720 0 0 3M CO COM 88579Y101 372 2625 SH DFND 17 0 2625 0 3M CO COM 88579Y101 95 668 SH DFND 668 0 0 3M CO COM 88579Y101 751 5296 SH SOLE 5296 0 0 THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 13 3115 SH DFND 2 3115 0 0 THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 1784 438270 SH DFND 3 395453 0 42817 TIDEWATER INC COM 886423102 31 2351 SH DFND 2 2351 0 0 TIDEWATER INC COM 886423102 1606 122185 SH DFND 3 114255 0 7930 TIDEWATER INC COM 886423102 5 386 SH DFND 5 386 0 0 TIDEWATER INC COM 886423102 76 5758 SH DFND 5758 0 0 TIER REIT INC COM NEW 88650V208 176 11983 SH DFND 3 11983 0 0 TIFFANY & CO NEW COM 886547108 1042 13492 SH DFND 3 10888 0 2604 TIFFANY & CO NEW COM 886547108 947 12265 SH DFND 5 12265 0 0 TIFFANY & CO NEW COM 886547108 24 308 SH DFND 11 308 0 0 TIFFANY & CO NEW COM 886547108 180 2326 SH DFND 15 2326 0 0 TIFFANY & CO NEW COM 886547108 33 428 SH DFND 428 0 0 TIFFANY & CO NEW COM 886547108 1848 23929 SH SOLE 23929 0 0 TILE SHOP HLDGS INC COM 88677Q109 15 1287 SH DFND 2 1287 0 0 TILE SHOP HLDGS INC COM 88677Q109 3 230 SH DFND 15 230 0 0 TILE SHOP HLDGS INC COM 88677Q109 112 9317 SH DFND 9317 0 0 TILLYS INC CL A 886885102 2 277 SH DFND 2 277 0 0 TILLYS INC CL A 886885102 90 12200 SH DFND 3 12200 0 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 103 10858 SH DFND 5 10858 0 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 0 6 SH DFND 11 6 0 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 107 11349 SH DFND 15 11349 0 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 221 23382 SH DFND 23382 0 0 TIMBERLAND BANCORP INC COM 887098101 5 500 SH DFND 3 500 0 0 TIMBERLINE RES CORP COM NEW 887133205 0 418 SH DFND 5 418 0 0 TIME INC NEW COM 887228104 102 5357 SH DFND 2 5357 0 0 TIME INC NEW COM 887228104 67 3536 SH DFND 3 3045 0 491 TIME INC NEW COM 887228104 63 3288 SH DFND 5 3288 0 0 TIME INC NEW COM 887228104 1 46 SH DFND 8 33 13 0 TIME INC NEW COM 887228104 1 27 SH DFND 9 27 0 0 TIME INC NEW COM 887228104 1 49 SH DFND 10 49 0 0 TIME INC NEW COM 887228104 1 62 SH DFND 15 62 0 0 TIME INC NEW COM 887228104 115 6051 SH DFND 6051 0 0 TIME INC NEW COM 887228104 93 4890 SH SOLE 4890 0 0 TIME WARNER INC COM NEW 887317303 114 1655 SH DFND 1 1655 0 0 TIME WARNER INC COM NEW 887317303 12354 179700 SH Call DFND 3 179700 0 0 TIME WARNER INC COM NEW 887317303 14431 209900 SH Put DFND 3 209900 0 0 TIME WARNER INC COM NEW 887317303 35389 514748 SH DFND 3 463676 0 51072 TIME WARNER INC COM NEW 887317303 24869 361730 SH DFND 4 0 233250 128480 TIME WARNER INC COM NEW 887317303 70269 1022098 SH DFND 5 1022098 0 0 TIME WARNER INC COM NEW 887317303 3181 46273 SH DFND 7 0 46273 0 TIME WARNER INC COM NEW 887317303 3083 44846 SH DFND 8 40960 3886 0 TIME WARNER INC COM NEW 887317303 80 1163 SH DFND 9 1163 0 0 TIME WARNER INC COM NEW 887317303 27 399 SH DFND 10 399 0 0 TIME WARNER INC COM NEW 887317303 10 143 SH DFND 11 143 0 0 TIME WARNER INC COM NEW 887317303 339 4934 SH DFND 14 4934 0 0 TIME WARNER INC COM NEW 887317303 688 10001 SH DFND 15 10001 0 0 TIME WARNER INC COM NEW 887317303 763 11100 SH DFND 17 0 11100 0 TIME WARNER INC COM NEW 887317303 781 11363 SH DFND 11363 0 0 TIME WARNER INC COM NEW 887317303 1319 19192 SH SOLE 19192 0 0 TIME WARNER CABLE INC COM 88732J207 2368 13200 SH DFND 1 13200 0 0 TIME WARNER CABLE INC COM 88732J207 4484 25000 SH Put DFND 3 25000 0 0 TIME WARNER CABLE INC COM 88732J207 6123 34134 SH DFND 3 30911 0 3223 TIME WARNER CABLE INC COM 88732J207 771 4301 SH DFND 5 4301 0 0 TIME WARNER CABLE INC COM 88732J207 7 39 SH DFND 8 39 0 0 TIME WARNER CABLE INC COM 88732J207 36 200 SH DFND 9 200 0 0 TIME WARNER CABLE INC COM 88732J207 54 300 SH DFND 10 300 0 0 TIME WARNER CABLE INC COM 88732J207 3522 19635 SH DFND 11 19635 0 0 TIME WARNER CABLE INC COM 88732J207 50 278 SH DFND 15 278 0 0 TIME WARNER CABLE INC COM 88732J207 16681 93000 SH Call DFND 93000 0 0 TIME WARNER CABLE INC COM 88732J207 407 2268 SH DFND 2268 0 0 TIME WARNER CABLE INC COM 88732J207 35 193 SH SOLE 193 0 0 TIMKEN CO COM 887389104 30 1103 SH DFND 2 1103 0 0 TIMKEN CO COM 887389104 2362 85932 SH DFND 3 80493 0 5439 TIMKEN CO COM 887389104 579 21080 SH DFND 21080 0 0 TIMKENSTEEL CORP COM 887399103 13 1241 SH DFND 2 1241 0 0 TIMKENSTEEL CORP COM 887399103 3 299 SH DFND 3 94 0 205 TIMKENSTEEL CORP COM 887399103 1 100 SH DFND 5 100 0 0 TIMMINS GOLD CORP COM 88741P103 3 12280 SH DFND 5 12280 0 0 TIMMINS GOLD CORP COM 88741P103 0 66 SH SOLE 66 0 0 TIPTREE FINL INC CL A 88822Q103 9 1365 SH DFND 2 1365 0 0 TITAN INTL INC ILL COM 88830M102 14 2077 SH DFND 2 2077 0 0 TITAN INTL INC ILL COM 88830M102 107 16133 SH DFND 3 15815 0 318 TITAN INTL INC ILL COM 88830M102 567 85743 SH DFND 85743 0 0 TITAN MACHY INC COM 88830R101 8 669 SH DFND 2 669 0 0 TITAN MACHY INC COM 88830R101 62 5424 SH DFND 3 5295 0 129 TITAN MACHY INC COM 88830R101 323 28150 SH DFND 28150 0 0 TIVO INC COM 888706108 38 4340 SH DFND 2 4340 0 0 TIVO INC COM 888706108 2353 271750 SH DFND 3 271750 0 0 TOBIRA THERAPEUTICS INC COM 88883P101 2 229 SH DFND 2 229 0 0 TOKAI PHARMACEUTICALS INC COM 88907J107 4 376 SH DFND 2 376 0 0 TOLL BROTHERS INC COM 889478103 6800 198600 SH Call DFND 3 198600 0 0 TOLL BROTHERS INC COM 889478103 696 20336 SH DFND 3 4351 0 15985 TOLL BROTHERS INC COM 889478103 39 1150 SH DFND 5 1150 0 0 TOLL BROTHERS INC COM 889478103 44 1271 SH DFND 15 1271 0 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 283 5301 SH DFND 1 5301 0 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 34 635 SH DFND 2 635 0 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 336 6301 SH DFND 3 4431 0 1870 TOMPKINS FINANCIAL CORPORATI COM 890110109 2 30 SH DFND 5 30 0 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 2 29 SH DFND 15 29 0 0 TONIX PHARMACEUTICALS HLDG C COM NEW 890260201 0 10 SH DFND 2 10 0 0 TONIX PHARMACEUTICALS HLDG C COM NEW 890260201 130 24492 SH DFND 3 24492 0 0 TOOTSIE ROLL INDS INC COM 890516107 42 1328 SH DFND 2 1328 0 0 TOOTSIE ROLL INDS INC COM 890516107 165 5278 SH DFND 3 2015 0 3263 TOOTSIE ROLL INDS INC COM 890516107 32 1007 SH DFND 1007 0 0 TOPBUILD CORP COM 89055F103 103 3335 SH DFND 3 3190 0 145 TOPBUILD CORP COM 89055F103 2 79 SH DFND 5 79 0 0 TOPBUILD CORP COM 89055F103 0 12 SH DFND 7 0 12 0 TOPBUILD CORP COM 89055F103 3 101 SH DFND 15 101 0 0 TOPBUILD CORP COM 89055F103 25 818 SH DFND 818 0 0 TOR MINERALS INTL INC COM NEW 890878309 0 5 SH DFND 2 5 0 0 TORCHMARK CORP COM 891027104 2574 45642 SH DFND 1 45642 0 0 TORCHMARK CORP COM 891027104 450 7986 SH DFND 3 6074 0 1912 TORCHMARK CORP COM 891027104 613 10861 SH DFND 5 10861 0 0 TORCHMARK CORP COM 891027104 1190 21102 SH DFND 21102 0 0 TORCHMARK CORP COM 891027104 60 1069 SH SOLE 1069 0 0 TORO CO COM 891092108 842 11932 SH DFND 1 11932 0 0 TORO CO COM 891092108 41 582 SH DFND 2 582 0 0 TORO CO COM 891092108 663 9400 SH DFND 3 8525 0 875 TORO CO COM 891092108 901 12772 SH DFND 5 12772 0 0 TORO CO COM 891092108 4 52 SH DFND 15 52 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 2343790 59456887 SH DFND 1 59456887 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 1 35 SH DFND 2 35 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 2681 68000 SH Call DFND 3 68000 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 8 200 SH Put DFND 3 200 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 102293 2594943 SH DFND 3 2216774 0 378169 TORONTO DOMINION BK ONT COM NEW 891160509 12973 329100 SH Call DFND 5 329100 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 853404 21649010 SH DFND 5 21649010 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 124145 3149290 SH DFND 7 0 3149290 0 TORONTO DOMINION BK ONT COM NEW 891160509 29720 753943 SH DFND 8 459671 294272 0 TORONTO DOMINION BK ONT COM NEW 891160509 4627 117384 SH DFND 9 117384 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 438 11099 SH DFND 10 11099 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 873 22142 SH DFND 13 22142 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 79 2000 SH DFND 14 2000 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 642 16291 SH DFND 15 16291 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 1183 30000 SH Put SOLE 30000 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 4288 108765 SH DFND 108765 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 3155986 80060539 SH SOLE 80060539 0 0 TORTOISE ENERGY INFRSTRCTR C COM 89147L100 2469 91070 SH DFND 3 74793 0 16277 TORTOISE ENERGY INFRSTRCTR C COM 89147L100 106 3923 SH DFND 15 3923 0 0 TORTOISE PWR & ENERGY INFRAS COM 89147X104 568 30241 SH DFND 3 15872 0 14369 TORTOISE MLP FD INC COM 89148B101 2508 136905 SH DFND 3 129883 0 7022 TORTOISE PIPELINE & ENERGY F COM 89148H108 389 21710 SH DFND 3 16315 0 5395 TORTOISE PIPELINE & ENERGY F COM 89148H108 17 970 SH DFND 15 970 0 0 TORTOISE ENERGY INDEPENDENC COM 89148K101 399 31913 SH DFND 3 27113 0 4800 TOTAL S A SPONSORED ADR 89151E109 9265 207234 SH DFND 3 178898 0 28336 TOTAL S A SPONSORED ADR 89151E109 14520 324766 SH DFND 5 324766 0 0 TOTAL S A SPONSORED ADR 89151E109 123 2762 SH DFND 7 0 2762 0 TOTAL S A SPONSORED ADR 89151E109 385 8612 SH DFND 8 8467 145 0 TOTAL S A SPONSORED ADR 89151E109 9 200 SH DFND 9 200 0 0 TOTAL S A SPONSORED ADR 89151E109 2316 51801 SH DFND 10 51801 0 0 TOTAL S A SPONSORED ADR 89151E109 25 550 SH DFND 14 550 0 0 TOTAL S A SPONSORED ADR 89151E109 142 3170 SH DFND 15 3170 0 0 TOTAL S A SPONSORED ADR 89151E109 57 1276 SH SOLE 1276 0 0 TOWER INTL INC COM 891826109 19 797 SH DFND 2 797 0 0 TOWER INTL INC COM 891826109 12 500 SH DFND 3 0 0 500 TOWER INTL INC COM 891826109 61 2551 SH DFND 2551 0 0 TOWERS WATSON & CO CL A 891894107 135 1154 SH DFND 2 1154 0 0 TOWERS WATSON & CO CL A 891894107 791 6743 SH DFND 3 6560 0 183 TOWERS WATSON & CO CL A 891894107 1730 14740 SH DFND 4 0 6230 8510 TOWERS WATSON & CO CL A 891894107 12080 102915 SH DFND 5 102915 0 0 TOWERS WATSON & CO CL A 891894107 200 1705 SH DFND 8 1705 0 0 TOWERS WATSON & CO CL A 891894107 14 119 SH DFND 10 119 0 0 TOWERS WATSON & CO CL A 891894107 35 300 SH DFND 300 0 0 TOTAL SYS SVCS INC COM 891906109 345 7599 SH DFND 1 7599 0 0 TOTAL SYS SVCS INC COM 891906109 892 19630 SH DFND 3 19048 0 582 TOTAL SYS SVCS INC COM 891906109 260 5728 SH DFND 5 5728 0 0 TOTAL SYS SVCS INC COM 891906109 8 170 SH DFND 8 170 0 0 TOTAL SYS SVCS INC COM 891906109 24 522 SH DFND 10 522 0 0 TOTAL SYS SVCS INC COM 891906109 3 73 SH DFND 15 73 0 0 TOWERSTREAM CORP COM 892000100 837 782114 SH DFND 4 0 724229 57885 TOWNEBANK PORTSMOUTH VA COM 89214P109 36 1935 SH DFND 2 1935 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 78 4125 SH DFND 4125 0 0 TOWNSQUARE MEDIA INC CL A 892231101 3 327 SH DFND 2 327 0 0 TOWNSQUARE MEDIA INC CL A 892231101 80 8200 SH DFND 3 5800 0 2400 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 2235 19055 SH DFND 3 16275 0 2780 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 12806 109194 SH DFND 5 109194 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1 10 SH DFND 7 0 10 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 332 2831 SH DFND 8 2831 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 258 2200 SH DFND 9 2200 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 59 505 SH DFND 10 505 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 236 2009 SH DFND 15 2009 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 219 1868 SH DFND 1868 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 10 86 SH SOLE 86 0 0 TRACTOR SUPPLY CO COM 892356106 8890 105426 SH DFND 1 105426 0 0 TRACTOR SUPPLY CO COM 892356106 307 3642 SH DFND 2 3642 0 0 TRACTOR SUPPLY CO COM 892356106 1274 15110 SH DFND 3 12865 0 2245 TRACTOR SUPPLY CO COM 892356106 17818 211310 SH DFND 4 0 139940 71370 TRACTOR SUPPLY CO COM 892356106 1709 20267 SH DFND 5 20267 0 0 TRACTOR SUPPLY CO COM 892356106 12 146 SH DFND 8 146 0 0 TRACTOR SUPPLY CO COM 892356106 11 133 SH DFND 15 133 0 0 TRACTOR SUPPLY CO COM 892356106 135 1602 SH DFND 1602 0 0 TRANSACT TECHNOLOGIES INC COM 892918103 1 80 SH DFND 2 80 0 0 TRANS WORLD ENTMT CORP COM 89336Q100 246 65200 SH DFND 4 0 65200 0 TRANSALTA CORP COM 89346D107 4650 1000000 SH Call DFND 1 1000000 0 0 TRANSALTA CORP COM 89346D107 62352 13409104 SH DFND 1 13409104 0 0 TRANSALTA CORP COM 89346D107 22 4800 SH DFND 3 2200 0 2600 TRANSALTA CORP COM 89346D107 4206 904529 SH DFND 5 904529 0 0 TRANSALTA CORP COM 89346D107 40 8521 SH DFND 7 0 8521 0 TRANSALTA CORP COM 89346D107 9 1940 SH DFND 8 1940 0 0 TRANSALTA CORP COM 89346D107 4 950 SH DFND 9 950 0 0 TRANSALTA CORP COM 89346D107 22910 4926924 SH SOLE 4926924 0 0 TRANSAMERICA INCOME SHS INC COM 893506105 15 709 SH DFND 3 200 0 509 TRANSCANADA CORP COM 89353D107 902173 28567875 SH DFND 1 28567875 0 0 TRANSCANADA CORP COM 89353D107 1740 55112 SH DFND 3 45085 0 10027 TRANSCANADA CORP COM 89353D107 4210 133300 SH Call DFND 5 133300 0 0 TRANSCANADA CORP COM 89353D107 320511 10149179 SH DFND 5 10149179 0 0 TRANSCANADA CORP COM 89353D107 31003 981740 SH DFND 7 0 981740 0 TRANSCANADA CORP COM 89353D107 9979 316005 SH DFND 8 277079 38926 0 TRANSCANADA CORP COM 89353D107 2038 64546 SH DFND 9 64546 0 0 TRANSCANADA CORP COM 89353D107 28 880 SH DFND 10 880 0 0 TRANSCANADA CORP COM 89353D107 67 2111 SH DFND 11 2111 0 0 TRANSCANADA CORP COM 89353D107 24 750 SH DFND 15 750 0 0 TRANSCANADA CORP COM 89353D107 889187 28156637 SH SOLE 28156637 0 0 TRANSCANADA CORP COM 89353D107 446 14114 SH DFND 13114 1000 0 TRANSDIGM GROUP INC COM 893641100 8470 39876 SH DFND 1 39876 0 0 TRANSDIGM GROUP INC COM 893641100 4184 19697 SH DFND 3 8174 0 11523 TRANSDIGM GROUP INC COM 893641100 99 467 SH DFND 5 467 0 0 TRANSDIGM GROUP INC COM 893641100 42 200 SH DFND 8 200 0 0 TRANSDIGM GROUP INC COM 893641100 59 280 SH DFND 10 280 0 0 TRANSDIGM GROUP INC COM 893641100 17 78 SH DFND 15 78 0 0 TRANSDIGM GROUP INC COM 893641100 1125 5298 SH DFND 5298 0 0 TRANSGLOBE ENERGY CORP COM 893662106 46 17239 SH DFND 5 17239 0 0 TRANSENTERIX INC COM NEW 89366M201 3 1546 SH DFND 2 1546 0 0 TRANSENTERIX INC COM NEW 89366M201 304 134465 SH DFND 3 125665 0 8800 TRANSITION THERAPEUTICS INC COM NEW 893716209 1 400 SH DFND 3 400 0 0 TRANSITION THERAPEUTICS INC COM NEW 893716209 0 240 SH DFND 5 240 0 0 TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 5 200 SH DFND 3 200 0 0 TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 16 599 SH DFND 5 599 0 0 TRANSUNION COM 89400J107 5 200 SH DFND 3 200 0 0 TRANSUNION COM 89400J107 36 1448 SH DFND 5 1448 0 0 TRANSUNION COM 89400J107 3 133 SH DFND 15 133 0 0 TRAVELCENTERS AMER LLC COM 894174101 2700 261400 SH DFND 3 261400 0 0 TRAVELCENTERS AMER LLC COM 894174101 312 30200 SH DFND 4 0 30200 0 TRAVELCENTERS AMER LLC COM 894174101 13 1286 SH DFND 1286 0 0 TRAVELERS COMPANIES INC COM 89417E109 26668 267939 SH DFND 1 267939 0 0 TRAVELERS COMPANIES INC COM 89417E109 1144 11499 SH DFND 2 11499 0 0 TRAVELERS COMPANIES INC COM 89417E109 16604 166826 SH DFND 3 143956 0 22870 TRAVELERS COMPANIES INC COM 89417E109 36629 368018 SH DFND 5 368018 0 0 TRAVELERS COMPANIES INC COM 89417E109 379 3811 SH DFND 7 0 3811 0 TRAVELERS COMPANIES INC COM 89417E109 1762 17708 SH DFND 8 17233 475 0 TRAVELERS COMPANIES INC COM 89417E109 299 3000 SH DFND 9 3000 0 0 TRAVELERS COMPANIES INC COM 89417E109 224 2254 SH DFND 14 2254 0 0 TRAVELERS COMPANIES INC COM 89417E109 409 4113 SH DFND 15 4113 0 0 TRAVELERS COMPANIES INC COM 89417E109 1837 18461 SH DFND 18461 0 0 TRAVELERS COMPANIES INC COM 89417E109 91 913 SH SOLE 913 0 0 TRAVELZOO INC COM NEW 89421Q205 3 367 SH DFND 2 367 0 0 TRECORA RES COM 894648104 12 937 SH DFND 2 937 0 0 TRECORA RES COM 894648104 274 22100 SH DFND 4 0 22100 0 TREDEGAR CORP COM 894650100 12 907 SH DFND 2 907 0 0 TREDEGAR CORP COM 894650100 1 113 SH DFND 3 113 0 0 TREDEGAR CORP COM 894650100 290 22200 SH DFND 4 0 22200 0 TREDEGAR CORP COM 894650100 46 3539 SH DFND 3539 0 0 TREEHOUSE FOODS INC COM 89469A104 210 2706 SH DFND 2 2706 0 0 TREEHOUSE FOODS INC COM 89469A104 660 8488 SH DFND 3 7840 0 648 TREEHOUSE FOODS INC COM 89469A104 41258 530381 SH DFND 4 0 362271 168110 TREEHOUSE FOODS INC COM 89469A104 318 4094 SH DFND 5 4094 0 0 TREEHOUSE FOODS INC COM 89469A104 61 790 SH DFND 790 0 0 TREMOR VIDEO INC COM 89484Q100 0 76 SH DFND 2 76 0 0 TREX CO INC COM 89531P105 44 1306 SH DFND 2 1306 0 0 TREX CO INC COM 89531P105 4 127 SH DFND 3 127 0 0 TREX CO INC COM 89531P105 17 500 SH DFND 15 500 0 0 TREX CO INC COM 89531P105 161 4823 SH DFND 4823 0 0 TREVENA INC COM 89532E109 15 1441 SH DFND 2 1441 0 0 TREVENA INC COM 89532E109 1 100 SH DFND 100 0 0 TRI CONTL CORP COM 895436103 907 46522 SH DFND 3 45601 0 921 TRIANGLE CAP CORP COM 895848109 830 50354 SH DFND 3 14423 0 35931 TRIANGLE CAP CORP COM 895848109 11 685 SH DFND 5 685 0 0 TRIANGLE CAP CORP COM 895848109 798 48434 SH DFND 48434 0 0 TRIANGLE PETE CORP COM NEW 89600B201 2 1583 SH DFND 2 1583 0 0 TRIANGLE PETE CORP COM NEW 89600B201 0 18 SH DFND 5 18 0 0 TRIANGLE PETE CORP COM NEW 89600B201 557 392332 SH DFND 392332 0 0 TRIBUNE MEDIA CO CL A 896047503 64 1786 SH DFND 3 1383 0 403 TRIBUNE PUBG CO COM 896082104 8 1008 SH DFND 2 1008 0 0 TRIBUNE PUBG CO COM 896082104 1 136 SH DFND 136 0 0 TRICO BANCSHARES COM 896095106 22 877 SH DFND 2 877 0 0 TRICO BANCSHARES COM 896095106 19 792 SH DFND 3 792 0 0 TRICO BANCSHARES COM 896095106 0 20 SH DFND 15 20 0 0 TRICO BANCSHARES COM 896095106 45 1821 SH DFND 1821 0 0 TRILLIUM THERAPEUTICS INC COM NEW 89620X506 1 39 SH DFND 5 39 0 0 TRIMAS CORP COM NEW 896215209 22 1355 SH DFND 2 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CMNTY BKS BLAIRSVLE G COM 90984P303 66 3205 SH DFND 3205 0 0 UNITED BANKSHARES INC WEST V COM 909907107 149 3912 SH DFND 2 3912 0 0 UNITED BANKSHARES INC WEST V COM 909907107 293 7723 SH DFND 3 680 0 7043 UNITED CONTL HLDGS INC COM 910047109 24116 454593 SH DFND 1 454593 0 0 UNITED CONTL HLDGS INC COM 910047109 3265 61544 SH DFND 3 50038 0 11506 UNITED CONTL HLDGS INC COM 910047109 3662 69022 SH DFND 5 69022 0 0 UNITED CONTL HLDGS INC COM 910047109 69 1306 SH DFND 8 1306 0 0 UNITED CONTL HLDGS INC COM 910047109 1650 31100 SH DFND 14 31100 0 0 UNITED CONTL HLDGS INC COM 910047109 26 482 SH DFND 15 482 0 0 UNITED CONTL HLDGS INC COM 910047109 414 7802 SH DFND 7802 0 0 UNITED DEV FDG IV COM 910187103 23 1286 SH DFND 2 1286 0 0 UNITED FINL BANCORP INC NEW COM 910304104 26 1988 SH DFND 2 1988 0 0 UNITED FINL BANCORP INC NEW COM 910304104 98 7507 SH DFND 3 0 0 7507 UNITED FIRE GROUP INC COM 910340108 291 8304 SH DFND 1 8304 0 0 UNITED FIRE GROUP INC COM 910340108 24 696 SH DFND 2 696 0 0 UNITED FIRE GROUP INC COM 910340108 4 114 SH DFND 5 114 0 0 UNITED GUARDIAN INC COM 910571108 2 100 SH DFND 3 100 0 0 UNITED INS HLDGS CORP COM 910710102 6 456 SH DFND 2 456 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 1 706 SH SOLE 706 0 0 UNITED NAT FOODS INC COM 911163103 150 3088 SH DFND 2 3088 0 0 UNITED NAT FOODS INC COM 911163103 651 13426 SH DFND 3 12528 0 898 UNITED NAT FOODS INC COM 911163103 33174 683849 SH DFND 4 0 460959 222890 UNITED NAT FOODS INC COM 911163103 63 1300 SH DFND 7 0 1300 0 UNITED NAT FOODS INC COM 911163103 59 1209 SH DFND 15 1209 0 0 UNITED ONLINE INC COM NEW 911268209 5 519 SH DFND 2 519 0 0 UNITED PARCEL SERVICE INC CL B 911312106 58778 595582 SH DFND 1 595582 0 0 UNITED PARCEL SERVICE INC CL B 911312106 40404 409400 SH Call DFND 3 409400 0 0 UNITED PARCEL SERVICE INC CL B 911312106 14113 143000 SH Put DFND 3 143000 0 0 UNITED PARCEL SERVICE INC CL B 911312106 143552 1454570 SH DFND 3 1263174 0 191396 UNITED PARCEL SERVICE INC CL B 911312106 81357 824371 SH DFND 5 824371 0 0 UNITED PARCEL SERVICE INC CL B 911312106 705 7142 SH DFND 7 0 7142 0 UNITED PARCEL SERVICE INC CL B 911312106 3363 34079 SH DFND 8 33109 970 0 UNITED PARCEL SERVICE INC CL B 911312106 89 900 SH DFND 9 900 0 0 UNITED PARCEL SERVICE INC CL B 911312106 131 1332 SH DFND 11 1332 0 0 UNITED PARCEL SERVICE INC CL B 911312106 39 400 SH DFND 13 400 0 0 UNITED PARCEL SERVICE INC CL B 911312106 493 4999 SH DFND 15 4999 0 0 UNITED PARCEL SERVICE INC CL B 911312106 95 958 SH DFND 958 0 0 UNITED PARCEL SERVICE INC CL B 911312106 648 6563 SH SOLE 6563 0 0 UNITED RENTALS INC COM 911363109 4804 80000 SH Put DFND 3 80000 0 0 UNITED RENTALS INC COM 911363109 10531 175372 SH DFND 3 163398 0 11974 UNITED RENTALS INC COM 911363109 16276 271044 SH DFND 5 271044 0 0 UNITED RENTALS INC COM 911363109 500 8320 SH DFND 8 8320 0 0 UNITED RENTALS INC COM 911363109 49 811 SH DFND 15 811 0 0 UNITED RENTALS INC COM 911363109 246 4094 SH DFND 4094 0 0 UNITED RENTALS INC COM 911363109 37 622 SH SOLE 622 0 0 UNITED RENTALS INC NOTE 4.000%11/1 911363AL3 5 1000 PRN DFND 3 1000 0 0 UNITED STS BRENT OIL FD LP UNIT 91167Q100 644 38687 SH DFND 2 38687 0 0 UNITED STS BRENT OIL FD LP UNIT 91167Q100 17 1000 SH DFND 3 1000 0 0 UNITED STS BRENT OIL FD LP UNIT 91167Q100 47 2830 SH DFND 11 2830 0 0 UNITED STATES CELLULAR CORP COM 911684108 4 100 SH DFND 3 100 0 0 UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 4742 113386 SH DFND 2 113386 0 0 UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 2390 57155 SH DFND 3 51367 0 5788 UNITED STATES LIME & MINERAL COM 911922102 2 50 SH DFND 2 50 0 0 UNITED STATES LIME & MINERAL COM 911922102 5 100 SH DFND 3 0 0 100 UNITED STS GASOLINE FD LP UNITS 91201T102 108 3411 SH DFND 2 3411 0 0 UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 304 26194 SH DFND 2 26194 0 0 UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 343 29559 SH DFND 3 6596 0 22963 UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 0 30 SH DFND 5 30 0 0 UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 16 1420 SH DFND 17 1420 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 23256 1584200 SH Call DFND 3 1584200 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 16822 1145900 SH Put DFND 3 1145900 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 12060 821535 SH DFND 3 809056 0 12479 UNITED STATES OIL FUND LP UNITS 91232N108 80 5417 SH DFND 17 5417 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 15 1000 SH Put SOLE 1000 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 73 5000 SH SOLE 5000 0 0 UNITED STS SHORT OIL FD LP UNITS 912613205 5643 88460 SH DFND 2 88460 0 0 UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103 436 21176 SH DFND 2 21176 0 0 UNITED STS 12 MONTH NAT GAS UNIT BEN INT 91288X109 233 20682 SH DFND 2 20682 0 0 UNITED STATES STL CORP NEW COM 912909108 534 51280 SH DFND 1 51280 0 0 UNITED STATES STL CORP NEW COM 912909108 19 1827 SH DFND 2 1827 0 0 UNITED STATES STL CORP NEW COM 912909108 1146 110000 SH Put DFND 3 110000 0 0 UNITED STATES STL CORP NEW COM 912909108 942 90412 SH DFND 3 74239 0 16173 UNITED STATES STL CORP NEW COM 912909108 751 72103 SH DFND 5 72103 0 0 UNITED STATES STL CORP NEW COM 912909108 35 3400 SH DFND 8 3400 0 0 UNITED STATES STL CORP NEW COM 912909108 56 5400 SH DFND 10 5400 0 0 UNITED STATES STL CORP NEW COM 912909108 344 33059 SH DFND 33059 0 0 UNITED TECHNOLOGIES CORP COM 913017109 97618 1096955 SH DFND 1 1096955 0 0 UNITED TECHNOLOGIES CORP COM 913017109 74 836 SH DFND 2 836 0 0 UNITED TECHNOLOGIES CORP COM 913017109 9344 105000 SH Put DFND 3 105000 0 0 UNITED TECHNOLOGIES CORP COM 913017109 44325 498093 SH DFND 3 427919 0 70174 UNITED TECHNOLOGIES CORP COM 913017109 115404 1296818 SH DFND 5 1296818 0 0 UNITED TECHNOLOGIES CORP COM 913017109 5075 57025 SH DFND 7 0 57025 0 UNITED TECHNOLOGIES CORP COM 913017109 3814 42861 SH DFND 8 34039 8822 0 UNITED TECHNOLOGIES CORP COM 913017109 288 3241 SH DFND 9 3241 0 0 UNITED TECHNOLOGIES CORP COM 913017109 552 6205 SH DFND 10 6205 0 0 UNITED TECHNOLOGIES CORP COM 913017109 89 1000 SH DFND 11 1000 0 0 UNITED TECHNOLOGIES CORP COM 913017109 89 1000 SH DFND 13 1000 0 0 UNITED TECHNOLOGIES CORP COM 913017109 165 1850 SH DFND 14 1850 0 0 UNITED TECHNOLOGIES CORP COM 913017109 1646 18496 SH DFND 15 18496 0 0 UNITED TECHNOLOGIES CORP COM 913017109 2372 26651 SH DFND 26651 0 0 UNITED TECHNOLOGIES CORP COM 913017109 779 8751 SH SOLE 8751 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 2449 18663 SH DFND 1 18663 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 7248 55229 SH DFND 3 54325 0 904 UNITED THERAPEUTICS CORP DEL COM 91307C102 6 47 SH DFND 10 47 0 0 UNITEDHEALTH GROUP INC COM 91324P102 188621 1625902 SH DFND 1 1625902 0 0 UNITEDHEALTH GROUP INC COM 91324P102 84061 724600 SH Call DFND 3 724600 0 0 UNITEDHEALTH GROUP INC COM 91324P102 11601 100000 SH Put DFND 3 100000 0 0 UNITEDHEALTH GROUP INC COM 91324P102 134525 1159599 SH DFND 3 992917 0 166682 UNITEDHEALTH GROUP INC COM 91324P102 71729 618298 SH DFND 5 618298 0 0 UNITEDHEALTH GROUP INC COM 91324P102 960 8272 SH DFND 7 0 8272 0 UNITEDHEALTH GROUP INC COM 91324P102 3439 29643 SH DFND 8 28010 1633 0 UNITEDHEALTH GROUP INC COM 91324P102 153 1323 SH DFND 10 1323 0 0 UNITEDHEALTH GROUP INC COM 91324P102 107 925 SH DFND 11 925 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1255 10816 SH DFND 14 10816 0 0 UNITEDHEALTH GROUP INC COM 91324P102 743 6403 SH DFND 15 6403 0 0 UNITEDHEALTH GROUP INC COM 91324P102 52971 456607 SH DFND 16 456607 0 0 UNITEDHEALTH GROUP INC COM 91324P102 3490 30083 SH SOLE 30083 0 0 UNITIL CORP COM 913259107 16 423 SH DFND 2 423 0 0 UNITIL CORP COM 913259107 1836 49788 SH DFND 3 16207 0 33581 UNITIL CORP COM 913259107 4171 113098 SH DFND 4 0 108858 4240 UNITIL CORP COM 913259107 1 18 SH DFND 15 18 0 0 UNITIL CORP COM 913259107 98 2669 SH DFND 2669 0 0 UNIVAR INC COM 91336L107 29 1600 SH DFND 2 1600 0 0 UNIVAR INC COM 91336L107 115 6342 SH DFND 3 5950 0 392 UNIVERSAL AMERN CORP NEW COM 91338E101 12 1713 SH DFND 2 1713 0 0 UNIVERSAL AMERN CORP NEW COM 91338E101 0 52 SH DFND 15 52 0 0 UNIVERSAL CORP VA COM 913456109 29 576 SH DFND 2 576 0 0 UNIVERSAL CORP VA COM 913456109 181 3645 SH DFND 3 3645 0 0 UNIVERSAL CORP VA COM 913456109 49 997 SH DFND 5 997 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 65 1903 SH DFND 2 1903 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 102 3000 SH DFND 3 100 0 2900 UNIVERSAL DISPLAY CORP COM 91347P105 17 500 SH DFND 7 0 500 0 UNIVERSAL DISPLAY CORP COM 91347P105 139 4100 SH DFND 4100 0 0 UNIVERSAL ELECTRS INC COM 913483103 29 684 SH DFND 2 684 0 0 UNIVERSAL ELECTRS INC COM 913483103 654 15550 SH DFND 3 15300 0 250 UNIVERSAL ELECTRS INC COM 913483103 81582 1941035 SH DFND 4 0 1584467 356568 UNIVERSAL ELECTRS INC COM 913483103 164 3913 SH DFND 3913 0 0 UNIVERSAL FST PRODS INC COM 913543104 33 577 SH DFND 2 577 0 0 UNIVERSAL FST PRODS INC COM 913543104 39 680 SH DFND 3 380 0 300 UNIVERSAL FST PRODS INC COM 913543104 681 11800 SH DFND 4 0 11800 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 270 5760 SH DFND 1 5760 0 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 20 433 SH DFND 2 433 0 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 45 960 SH DFND 3 960 0 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 2 35 SH DFND 5 35 0 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 18 380 SH DFND 380 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 937 31735 SH DFND 1 31735 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 26 885 SH DFND 2 885 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 3049 103200 SH DFND 3 71500 0 31700 UNIVERSAL STAINLESS & ALLOY COM 913837100 0 6 SH DFND 2 6 0 0 UNIVERSAL STAINLESS & ALLOY COM 913837100 3 319 SH DFND 3 319 0 0 UNIVERSAL STAINLESS & ALLOY COM 913837100 10736 1014758 SH DFND 4 0 830635 184123 UNIVERSAL TRUCKLOAD SVCS INC COM 91388P105 5 306 SH DFND 2 306 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 694 5562 SH DFND 1 5562 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 1236 9907 SH DFND 3 8051 0 1856 UNIVERSAL HLTH SVCS INC CL B 913903100 1952 15640 SH DFND 4 0 7770 7870 UNIVERSAL HLTH SVCS INC CL B 913903100 1971 15793 SH DFND 5 15793 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 11 86 SH DFND 8 86 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 15 117 SH DFND 10 117 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 51 408 SH DFND 11 408 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 3 21 SH DFND 15 21 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 51 407 SH DFND 407 0 0 UNIVERSAL TECHNICAL INST INC COM 913915104 1 220 SH DFND 2 220 0 0 UNIVERSAL TECHNICAL INST INC COM 913915104 109 31100 SH DFND 4 0 31100 0 UNIVEST CORP PA COM 915271100 14 752 SH DFND 2 752 0 0 UNUM GROUP COM 91529Y106 1314 40949 SH DFND 3 39163 0 1786 UNUM GROUP COM 91529Y106 11506 358660 SH DFND 4 0 177140 181520 UNUM GROUP COM 91529Y106 33 1023 SH DFND 5 1023 0 0 UNUM GROUP COM 91529Y106 392 12210 SH DFND 15 12210 0 0 UNUM GROUP COM 91529Y106 279 8706 SH DFND 8706 0 0 URANIUM ENERGY CORP COM 916896103 4 4098 SH DFND 2 4098 0 0 URANIUM ENERGY CORP COM 916896103 6 6000 SH DFND 3 6000 0 0 URANIUM RES INC COM PAR$0.001NEW 916901606 3 3839 SH DFND 2 3839 0 0 URANIUM RES INC COM PAR$0.001NEW 916901606 1 1000 SH DFND 3 1000 0 0 URANIUM RES INC COM PAR$0.001NEW 916901606 2 2500 SH DFND 13 2500 0 0 URBAN OUTFITTERS INC COM 917047102 15 500 SH Put DFND 2 500 0 0 URBAN OUTFITTERS INC COM 917047102 1464 49824 SH DFND 3 47496 0 2328 URBAN OUTFITTERS INC COM 917047102 675 22977 SH DFND 5 22977 0 0 URBAN OUTFITTERS INC COM 917047102 29 1000 SH DFND 7 0 1000 0 URBAN OUTFITTERS INC COM 917047102 1 48 SH DFND 8 48 0 0 URBAN OUTFITTERS INC COM 917047102 913 31069 SH SOLE 31069 0 0 URBAN EDGE PPTYS COM 91704F104 107 4971 SH DFND 2 4971 0 0 URBAN EDGE PPTYS COM 91704F104 27 1237 SH DFND 3 1134 0 103 URBAN EDGE PPTYS COM 91704F104 1 39 SH DFND 5 39 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 265 14153 SH DFND 1 14153 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 19 1005 SH DFND 2 1005 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 650 34693 SH DFND 3 18205 0 16488 URSTADT BIDDLE PPTYS INC CL A 917286205 202 10800 SH DFND 4 0 10800 0 URSTADT BIDDLE PPTYS INC CL A 917286205 2 91 SH DFND 5 91 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 37 1987 SH DFND 1987 0 0 US ECOLOGY INC COM 91732J102 27 616 SH DFND 2 616 0 0 US ECOLOGY INC COM 91732J102 131 3010 SH DFND 3 2580 0 430 US ECOLOGY INC COM 91732J102 148 3400 SH DFND 3400 0 0 UTAH MED PRODS INC COM 917488108 10 185 SH DFND 2 185 0 0 UTAH MED PRODS INC COM 917488108 13 250 SH DFND 3 250 0 0 VCA INC COM 918194101 2114 40145 SH DFND 1 40145 0 0 VCA INC COM 918194101 38 715 SH DFND 3 710 0 5 VCA INC COM 918194101 52 991 SH DFND 5 991 0 0 VCA INC COM 918194101 486 9230 SH DFND 9230 0 0 V F CORP COM 918204108 26823 393238 SH DFND 1 393238 0 0 V F CORP COM 918204108 111003 1627374 SH DFND 3 1422172 0 205202 V F CORP COM 918204108 23927 350780 SH DFND 4 0 304765 46015 V F CORP COM 918204108 32447 475692 SH DFND 5 475692 0 0 V F CORP COM 918204108 16 240 SH DFND 7 0 240 0 V F CORP COM 918204108 792 11616 SH DFND 8 11365 251 0 V F CORP COM 918204108 7 100 SH DFND 11 100 0 0 V F CORP COM 918204108 885 12970 SH DFND 15 12970 0 0 V F CORP COM 918204108 563 8251 SH DFND 8251 0 0 V F CORP COM 918204108 424 6213 SH SOLE 6213 0 0 VSE CORP COM 918284100 6 144 SH DFND 2 144 0 0 VOC ENERGY TR TR UNIT 91829B103 15 3971 SH DFND 3 2271 0 1700 VOXX INTL CORP CL A 91829F104 3 422 SH DFND 2 422 0 0 VOXX INTL CORP CL A 91829F104 57 7626 SH DFND 3 7461 0 165 VOXX INTL CORP CL A 91829F104 338 45600 SH DFND 4 0 45600 0 VTV THERAPEUTICS INC CL A 918385105 1 200 SH DFND 2 200 0 0 VWR CORP COM 91843L103 6 226 SH DFND 15 226 0 0 VAALCO ENERGY INC COM NEW 91851C201 280 164681 SH DFND 3 154252 0 10429 VAALCO ENERGY INC COM NEW 91851C201 211 124015 SH DFND 5 124015 0 0 VAIL RESORTS INC COM 91879Q109 195 1867 SH DFND 2 1867 0 0 VAIL RESORTS INC COM 91879Q109 187 1790 SH DFND 3 1790 0 0 VALHI INC NEW COM 918905100 2 879 SH DFND 2 879 0 0 VALHI INC NEW COM 918905100 3 1408 SH DFND 3 1408 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 374508 2099497 SH DFND 1 2099497 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 25651 143800 SH Call DFND 3 143800 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 999 5600 SH Put DFND 3 5600 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 5392 30230 SH DFND 3 27072 0 3158 VALEANT PHARMACEUTICALS INTL COM 91911K102 1784 10000 SH Call DFND 5 10000 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 13726 76948 SH DFND 5 76948 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 625 3504 SH DFND 7 0 3504 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 296 1657 SH DFND 8 1657 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 13 75 SH DFND 9 75 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 6 32 SH DFND 10 32 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 25 141 SH DFND 11 141 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 125 700 SH DFND 15 700 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 328918 1843919 SH SOLE 1843919 0 0 VALE S A ADR 91912E105 5622 1338500 SH Call DFND 3 1338500 0 0 VALE S A ADR 91912E105 9053 2155400 SH Put DFND 3 2155400 0 0 VALE S A ADR 91912E105 3122 743372 SH DFND 3 679562 0 63810 VALE S A ADR 91912E105 1510 359441 SH DFND 5 359441 0 0 VALE S A ADR 91912E105 47 11082 SH DFND 7 0 11082 0 VALE S A ADR 91912E105 34 8100 SH DFND 8 8100 0 0 VALE S A ADR 91912E105 24 5800 SH DFND 11 5800 0 0 VALE S A ADR 91912E105 47 11256 SH DFND 13 11256 0 0 VALE S A ADR 91912E105 25 6060 SH DFND 14 6060 0 0 VALE S A ADR 91912E105 1 240 SH DFND 15 240 0 0 VALE S A ADR 91912E105 27 6437 SH DFND 6437 0 0 VALE S A ADR 91912E105 306 72817 SH SOLE 72817 0 0 VALE S A ADR REPSTG PFD 91912E204 30 8867 SH DFND 3 8867 0 0 VALE S A ADR REPSTG PFD 91912E204 4 1235 SH DFND 5 1235 0 0 VALE S A ADR REPSTG PFD 91912E204 16 4830 SH DFND 13 4830 0 0 VALERO ENERGY CORP NEW COM 91913Y100 63481 1056255 SH DFND 1 1056255 0 0 VALERO ENERGY CORP NEW COM 91913Y100 6563 109200 SH Call DFND 2 109200 0 0 VALERO ENERGY CORP NEW COM 91913Y100 902 15000 SH Call DFND 3 15000 0 0 VALERO ENERGY CORP NEW COM 91913Y100 17405 289600 SH Put DFND 3 289600 0 0 VALERO ENERGY CORP NEW COM 91913Y100 15772 262422 SH DFND 3 250306 0 12116 VALERO ENERGY CORP NEW COM 91913Y100 11553 192229 SH DFND 4 0 112940 79289 VALERO ENERGY CORP NEW COM 91913Y100 19806 329557 SH DFND 5 329557 0 0 VALERO ENERGY CORP NEW COM 91913Y100 36 600 SH DFND 7 0 600 0 VALERO ENERGY CORP NEW COM 91913Y100 377 6278 SH DFND 8 6278 0 0 VALERO ENERGY CORP NEW COM 91913Y100 361 6000 SH DFND 10 6000 0 0 VALERO ENERGY CORP NEW COM 91913Y100 24 400 SH DFND 13 400 0 0 VALERO ENERGY CORP NEW COM 91913Y100 104 1735 SH DFND 15 1735 0 0 VALERO ENERGY CORP NEW COM 91913Y100 235 3914 SH DFND 3914 0 0 VALERO ENERGY CORP NEW COM 91913Y100 150 2497 SH SOLE 2497 0 0 VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 1347 30500 SH DFND 3 30300 0 200 VALLEY NATL BANCORP COM 919794107 167 16924 SH DFND 2 16924 0 0 VALLEY NATL BANCORP COM 919794107 113 11507 SH DFND 3 7380 0 4127 VALLEY NATL BANCORP COM 919794107 36 3682 SH DFND 15 3682 0 0 VALMONT INDS INC COM 920253101 19 201 SH DFND 2 201 0 0 VALMONT INDS INC COM 920253101 178 1877 SH DFND 3 1877 0 0 VALMONT INDS INC COM 920253101 728 7672 SH DFND 5 7672 0 0 VALMONT INDS INC COM 920253101 4 40 SH DFND 15 40 0 0 VALMONT INDS INC COM 920253101 229 2411 SH DFND 2411 0 0 VALSPAR CORP COM 920355104 55 771 SH DFND 2 771 0 0 VALSPAR CORP COM 920355104 3942 54837 SH DFND 3 46175 0 8662 VALSPAR CORP COM 920355104 683 9495 SH DFND 5 9495 0 0 VALSPAR CORP COM 920355104 16 226 SH DFND 8 226 0 0 VALSPAR CORP COM 920355104 8 110 SH DFND 10 110 0 0 VALSPAR CORP COM 920355104 2509 34900 SH DFND 16 34900 0 0 VALSPAR CORP COM 920355104 133 1845 SH SOLE 1845 0 0 VANDA PHARMACEUTICALS INC COM 921659108 19 1728 SH DFND 2 1728 0 0 VANDA PHARMACEUTICALS INC COM 921659108 123 10900 SH DFND 3 4900 0 6000 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 48236 654138 SH DFND 3 467775 0 186363 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 40850 553976 SH DFND 5 553976 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 435 5896 SH DFND 7 0 5896 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 940 12746 SH DFND 8 9224 3522 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 369 5000 SH DFND 9 5000 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 1133 15366 SH DFND 10 15366 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 3916 53102 SH DFND 11 53102 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 101 1375 SH DFND 13 1375 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 119 1610 SH DFND 1610 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 1020 13828 SH SOLE 13828 0 0 VANGUARD STAR FD VG TL INTL STK F 921909768 1754 39586 SH DFND 3 35982 0 3604 VANGUARD STAR FD VG TL INTL STK F 921909768 94 2124 SH DFND 5 2124 0 0 VANGUARD STAR FD VG TL INTL STK F 921909768 324 7300 SH DFND 8 7300 0 0 VANGUARD WORLD FD EXTENDED DUR 921910709 9838 83038 SH DFND 2 83038 0 0 VANGUARD WORLD FD EXTENDED DUR 921910709 122 1027 SH DFND 3 963 0 64 VANGUARD WORLD FD EXTENDED DUR 921910709 45 383 SH DFND 5 383 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 59 755 SH DFND 2 755 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 3188 40995 SH DFND 3 6911 0 34084 VANGUARD WORLD FD MEGA GRWTH IND 921910816 39 500 SH DFND 500 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 46 826 SH DFND 2 826 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 488 8831 SH DFND 3 8472 0 359 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 57 1035 SH DFND 5 1035 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 380 5821 SH DFND 2 5821 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 611 9364 SH DFND 3 9164 0 200 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 2279 23583 SH DFND 3 23583 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 546 5651 SH DFND 5 5651 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 18 190 SH DFND 8 190 0 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 26 322 SH DFND 2 322 0 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 156 1933 SH DFND 5 1933 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 70 775 SH DFND 2 775 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 316 3506 SH DFND 3 3506 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 490 4767 SH DFND 3 4767 0 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 40 410 SH DFND 3 410 0 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 54 552 SH DFND 5 552 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 49 559 SH DFND 2 559 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 354 4044 SH DFND 3 4044 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 554 5699 SH DFND 3 5699 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 24 265 SH DFND 3 65 0 200 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 569 6188 SH DFND 5 6188 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 35 397 SH DFND 3 387 0 10 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 34 384 SH DFND 5 384 0 0 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 59 662 SH DFND 8 662 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 10179 119979 SH DFND 3 100620 0 19359 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 2218 26141 SH DFND 5 26141 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 749 8831 SH DFND 8 7661 1170 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 29163 362768 SH DFND 3 302817 0 59951 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 9263 115226 SH DFND 5 115226 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 5991 74522 SH DFND 7 0 74522 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 2174 27046 SH DFND 8 15654 11392 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 297 3690 SH SOLE 3690 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 20059 244836 SH DFND 3 213501 0 31335 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 7797 95167 SH DFND 5 95167 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 2606 31807 SH DFND 7 0 31807 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1762 21503 SH DFND 8 18544 2959 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 87 1060 SH DFND 9 1060 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 4198 117780 SH DFND 1 117780 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 3214 90180 SH DFND 2 90180 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 134029 3760626 SH DFND 3 3307300 0 453326 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 19317 541993 SH DFND 5 541993 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 13500 378791 SH DFND 7 0 378791 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 4682 131358 SH DFND 8 13357 118001 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 121 3400 SH DFND 9 3400 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 106 2966 SH DFND 10 2966 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 122 3420 SH DFND 3420 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 9413 264117 SH SOLE 264117 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 12278 195972 SH DFND 3 159495 0 36477 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1917 30605 SH DFND 5 30605 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 25 394 SH DFND 7 0 394 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 6 100 SH DFND 8 100 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 702 11200 SH DFND 11200 0 0 VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 1 8 SH DFND 3 8 0 0 VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 775 10443 SH DFND 5 10443 0 0 VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 17 225 SH DFND 7 0 225 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 11048 228349 SH DFND 2 228349 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1418 29302 SH DFND 3 26144 0 3158 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 221 4566 SH DFND 5 4566 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 27404 517747 SH DFND 3 450568 0 67179 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 4580 86528 SH DFND 5 86528 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 31 590 SH DFND 7 0 590 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 165 3113 SH DFND 8 3041 72 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 166 3143 SH DFND 15 3143 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 1665 31459 SH SOLE 31459 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1132 22206 SH DFND 3 21163 0 1043 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 221 4340 SH DFND 13 4340 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 71 1390 SH DFND 15 1390 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 4 85 SH SOLE 85 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 123 1358 SH DFND 2 1358 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1106 12189 SH DFND 3 11193 0 996 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1771 19531 SH DFND 5 19531 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 33100 598448 SH DFND 1 598448 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2708 48960 SH DFND 3 43926 0 5034 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1869 33787 SH DFND 5 33787 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 243 4395 SH DFND 7 0 4395 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 32 580 SH DFND 8 0 580 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1065 19251 SH DFND 11 19251 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 186 3360 SH DFND 17 3360 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 15 280 SH DFND 280 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3515 82461 SH DFND 2 82461 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 16946 397523 SH DFND 3 354158 0 43365 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3585 84103 SH DFND 5 84103 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 134 3151 SH DFND 8 2851 300 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 935 21944 SH DFND 10 21944 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 472 14260 SH DFND 2 14260 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1042 31500 SH Call DFND 3 31500 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 32685 987770 SH DFND 3 812113 0 175657 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 19862 600248 SH DFND 5 600248 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 8293 250613 SH DFND 7 0 250613 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2433 73530 SH DFND 8 7420 66110 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 93 2805 SH DFND 9 2805 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1825 55149 SH DFND 10 55149 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1180 35654 SH DFND 11 35654 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 695 20996 SH DFND 13 19020 1976 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 149 4500 SH DFND 14 4500 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 10773 325560 SH SOLE 325560 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 320 5951 SH DFND 3 5006 0 945 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 2497 46516 SH DFND 5 46516 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 46 848 SH DFND 8 848 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 34353 698519 SH DFND 3 647049 0 51470 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 18823 382729 SH DFND 5 382729 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1334 27120 SH DFND 7 0 27120 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1157 23523 SH DFND 8 15818 7705 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 25 500 SH DFND 9 500 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 248 5052 SH DFND 11 5052 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 872 17724 SH DFND 13 15850 1874 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 429 8715 SH DFND 14 8715 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 80 1633 SH SOLE 1633 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1555 13195 SH DFND 3 12174 0 1021 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 3763 31936 SH DFND 5 31936 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 18 155 SH DFND 8 155 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 28 241 SH DFND 11 241 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 2420 19960 SH DFND 3 15883 0 4077 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 148 1217 SH DFND 5 1217 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 2895 34159 SH DFND 3 31190 0 2969 VANGUARD WORLD FDS ENERGY ETF 92204A306 104 1229 SH DFND 5 1229 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 23 270 SH DFND 7 0 270 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 449 5300 SH DFND 5300 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 90 1950 SH DFND 2 1950 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 8680 187522 SH DFND 3 115447 0 72075 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 2035 43963 SH DFND 5 43963 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 12 265 SH DFND 7 0 265 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 27 575 SH DFND 8 575 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 989 8071 SH DFND 2 8071 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 11808 96343 SH DFND 3 51594 0 44749 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 12708 103690 SH DFND 5 103690 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 317 2585 SH DFND 7 0 2585 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 147 1200 SH DFND 8 1200 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 104 850 SH DFND 14 850 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 63 667 SH DFND 2 667 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 3341 35185 SH DFND 3 32626 0 2559 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1814 19100 SH DFND 5 19100 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 11 115 SH DFND 7 0 115 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 7 75 SH DFND 8 75 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 24027 240266 SH DFND 3 177278 0 62988 VANGUARD WORLD FDS INF TECH ETF 92204A702 8579 85791 SH DFND 5 85791 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 565 5650 SH DFND 7 0 5650 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 105 1052 SH DFND 8 1052 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 112 1115 SH DFND 11 1115 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 90 900 SH DFND 14 900 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 84 958 SH DFND 2 958 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 269 3081 SH DFND 3 2830 0 251 VANGUARD WORLD FDS UTILITIES ETF 92204A876 2856 30704 SH DFND 3 27253 0 3451 VANGUARD WORLD FDS UTILITIES ETF 92204A876 3 35 SH DFND 5 35 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 28 300 SH DFND 8 300 0 0 VANGUARD WORLD FDS TELCOMM ETF 92204A884 1043 13232 SH DFND 3 11943 0 1289 VANGUARD NAT RES LLC COM UNIT 92205F106 1452 191003 SH DFND 3 169916 0 21087 VANGUARD NAT RES LLC COM UNIT 92205F106 4 480 SH DFND 5 480 0 0 VANGUARD NAT RES LLC COM UNIT 92205F106 43 5700 SH DFND 15 5700 0 0 VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 695 11352 SH DFND 2 11352 0 0 VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 5682 92835 SH DFND 3 82575 0 10260 VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 699 11415 SH DFND 5 11415 0 0 VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 23 370 SH DFND 8 370 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 45808 574678 SH DFND 3 517978 0 56700 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 8040 100867 SH DFND 5 100867 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 4251 53335 SH DFND 7 0 53335 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 667 8367 SH DFND 8 6120 2247 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2244 28157 SH SOLE 28157 0 0 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 4 45 SH DFND 2 45 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 69 710 SH DFND 2 710 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 33 343 SH DFND 3 237 0 106 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 101 1292 SH DFND 2 1292 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 14 185 SH DFND 3 55 0 130 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 130 1665 SH DFND 5 1665 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 496 5662 SH DFND 3 5562 0 100 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1031 11769 SH DFND 5 11769 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 3252 34085 SH DFND 3 32920 0 1165 VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 2191 33442 SH DFND 3 32540 0 902 VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 51 772 SH DFND 5 772 0 0 VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 38 580 SH DFND 7 0 580 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 4144 50740 SH DFND 3 50649 0 91 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 183 2073 SH DFND 2 2073 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 168 1900 SH DFND 3 0 0 1900 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 2331 26361 SH DFND 5 26361 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 37 699 SH DFND 3 699 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 561 10515 SH DFND 5 10515 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 39 740 SH DFND 8 740 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 4051 47089 SH DFND 3 35070 0 12019 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 171 1992 SH DFND 5 1992 0 0 VANGUARD SCOTTSDALE FDS LONG-TERM GOV 92206C847 190 2483 SH DFND 3 2358 0 125 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1913 22397 SH DFND 3 22297 0 100 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 7656 89614 SH DFND 5 89614 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 4823 56458 SH DFND 7 0 56458 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 803 9398 SH DFND 8 2913 6485 0 VANTIV INC CL A 92210H105 1967 43800 SH DFND 1 43800 0 0 VANTIV INC CL A 92210H105 4978 110811 SH DFND 3 100526 0 10285 VANTIV INC CL A 92210H105 11504 256095 SH DFND 5 256095 0 0 VANTIV INC CL A 92210H105 481 10714 SH DFND 8 10714 0 0 VANTIV INC CL A 92210H105 16 352 SH DFND 15 352 0 0 VANTIV INC CL A 92210H105 348 7738 SH SOLE 7738 0 0 VARIAN MED SYS INC COM 92220P105 9738 131987 SH DFND 1 131987 0 0 VARIAN MED SYS INC COM 92220P105 2266 30717 SH DFND 3 26198 0 4519 VARIAN MED SYS INC COM 92220P105 7842 106290 SH DFND 4 0 70910 35380 VARIAN MED SYS INC COM 92220P105 2258 30606 SH DFND 5 30606 0 0 VARIAN MED SYS INC COM 92220P105 2070 28051 SH DFND 7 0 28051 0 VARIAN MED SYS INC COM 92220P105 349 4735 SH DFND 8 0 4735 0 VARIAN MED SYS INC COM 92220P105 32 435 SH DFND 15 435 0 0 VARIAN MED SYS INC COM 92220P105 756 10249 SH DFND 10249 0 0 VARIAN MED SYS INC COM 92220P105 47 633 SH SOLE 633 0 0 VARONIS SYS INC COM 922280102 6 390 SH DFND 2 390 0 0 VARONIS SYS INC COM 922280102 2221 142575 SH DFND 3 135025 0 7550 VASCO DATA SEC INTL INC COM 92230Y104 7 395 SH DFND 2 395 0 0 VASCO DATA SEC INTL INC COM 92230Y104 156 9179 SH DFND 3 9179 0 0 VASCO DATA SEC INTL INC COM 92230Y104 21 1241 SH DFND 11 1241 0 0 VASCULAR SOLUTIONS INC COM 92231M109 22 671 SH DFND 2 671 0 0 VASCULAR SOLUTIONS INC COM 92231M109 21 656 SH DFND 3 656 0 0 VASCULAR SOLUTIONS INC COM 92231M109 23551 726667 SH DFND 4 0 491647 235020 VASCULAR SOLUTIONS INC COM 92231M109 26 791 SH DFND 791 0 0 VECTREN CORP COM 92240G101 6292 149775 SH DFND 1 149775 0 0 VECTREN CORP COM 92240G101 33 796 SH DFND 2 796 0 0 VECTREN CORP COM 92240G101 528 12563 SH DFND 3 11563 0 1000 VECTREN CORP COM 92240G101 365 8683 SH DFND 8683 0 0 VECTOR GROUP LTD COM 92240M108 96 4231 SH DFND 2 4231 0 0 VECTOR GROUP LTD COM 92240M108 148 6560 SH DFND 3 5890 0 670 VECTOR GROUP LTD COM 92240M108 9 385 SH DFND 5 385 0 0 VECTOR GROUP LTD COM 92240M108 11 500 SH DFND 15 500 0 0 VECTOR GROUP LTD COM 92240M108 439 19412 SH DFND 19412 0 0 VEECO INSTRS INC DEL COM 922417100 34 1639 SH DFND 2 1639 0 0 VEECO INSTRS INC DEL COM 922417100 102 4951 SH DFND 3 4951 0 0 VEECO INSTRS INC DEL COM 922417100 770 37540 SH DFND 5 37540 0 0 VEECO INSTRS INC DEL COM 922417100 11 525 SH DFND 15 525 0 0 VEECO INSTRS INC DEL COM 922417100 63 3064 SH DFND 3064 0 0 VECTRUS INC COM 92242T101 11 504 SH DFND 2 504 0 0 VECTRUS INC COM 92242T101 7 296 SH DFND 3 225 0 71 VECTRUS INC COM 92242T101 1 23 SH DFND 15 23 0 0 VEEVA SYS INC CL A COM 922475108 4670 199500 SH Call DFND 3 199500 0 0 VEEVA SYS INC CL A COM 922475108 30 1300 SH DFND 3 1100 0 200 VENTAS INC COM 92276F100 3512 62652 SH DFND 1 62652 0 0 VENTAS INC COM 92276F100 17335 309218 SH DFND 3 274850 0 34368 VENTAS INC COM 92276F100 9221 164487 SH DFND 5 164487 0 0 VENTAS INC COM 92276F100 1 13 SH DFND 7 0 13 0 VENTAS INC COM 92276F100 213 3799 SH DFND 8 3658 141 0 VENTAS INC COM 92276F100 32 574 SH DFND 10 574 0 0 VENTAS INC COM 92276F100 91 1618 SH DFND 15 1618 0 0 VANGUARD MUN BD FD INC TAX-EXEMPT BD 922907746 129 2566 SH DFND 2 2566 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 7389 42050 SH DFND 1 42050 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 27259 155136 SH DFND 3 139564 0 15572 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 13108 74602 SH DFND 5 74602 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 23334 132801 SH DFND 7 0 132801 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 818 4657 SH DFND 8 2359 2298 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 231 1314 SH DFND 11 1314 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1147 6528 SH DFND 13 4958 1570 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2094 11915 SH DFND 14 11915 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 145 827 SH DFND 15 827 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 956 5439 SH DFND 17 691 4748 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1021 5810 SH DFND 5810 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 703 4000 SH SOLE 4000 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 3177 38162 SH DFND 3 27648 0 10514 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 244 2935 SH DFND 5 2935 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 20 238 SH DFND 8 13 225 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 29 350 SH DFND 15 350 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2347 24130 SH DFND 2 24130 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2637 27111 SH DFND 3 17452 0 9659 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 115 1180 SH DFND 5 1180 0 0 VANGUARD INDEX FDS REIT ETF 922908553 5940 78635 SH DFND 1 78635 0 0 VANGUARD INDEX FDS REIT ETF 922908553 187 2476 SH DFND 2 2476 0 0 VANGUARD INDEX FDS REIT ETF 922908553 22580 298911 SH DFND 3 252430 0 46481 VANGUARD INDEX FDS REIT ETF 922908553 3401 45024 SH DFND 5 45024 0 0 VANGUARD INDEX FDS REIT ETF 922908553 34 450 SH DFND 7 0 450 0 VANGUARD INDEX FDS REIT ETF 922908553 113 1490 SH DFND 8 1490 0 0 VANGUARD INDEX FDS REIT ETF 922908553 299 3954 SH DFND 14 3954 0 0 VANGUARD INDEX FDS REIT ETF 922908553 735 9728 SH DFND 15 9728 0 0 VANGUARD INDEX FDS REIT ETF 922908553 16 210 SH SOLE 210 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 2283 19388 SH DFND 3 15230 0 4158 VANGUARD INDEX FDS SML CP GRW ETF 922908595 15 129 SH DFND 5 129 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2399 24773 SH DFND 3 22553 0 2220 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1029 10629 SH DFND 5 10629 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 10 100 SH DFND 7 0 100 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 15 151 SH DFND 8 151 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 8704 74600 SH DFND 3 45736 0 28864 VANGUARD INDEX FDS MID CAP ETF 922908629 2167 18576 SH DFND 5 18576 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 149 1275 SH DFND 8 1275 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 157 1344 SH DFND 11 464 880 0 VANGUARD INDEX FDS MID CAP ETF 922908629 295 2525 SH DFND 17 0 2525 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 4180 47472 SH DFND 3 41807 0 5665 VANGUARD INDEX FDS LARGE CAP ETF 922908637 739 8397 SH DFND 5 8397 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 22 255 SH DFND 7 0 255 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 147 1664 SH DFND 8 1664 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 3103 38015 SH DFND 3 35857 0 2158 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2273 27851 SH DFND 5 27851 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 48 582 SH DFND 8 582 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 175 2147 SH DFND 11 2147 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 41999 418773 SH DFND 3 296585 0 122188 VANGUARD INDEX FDS GROWTH ETF 922908736 905 9025 SH DFND 5 9025 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 34623 451115 SH DFND 3 360261 0 90854 VANGUARD INDEX FDS VALUE ETF 922908744 164 2141 SH DFND 5 2141 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 1831 23860 SH DFND 15 23860 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 38 500 SH DFND 500 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 19422 179914 SH DFND 3 123346 0 56568 VANGUARD INDEX FDS SMALL CP ETF 922908751 1603 14850 SH DFND 5 14850 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 91 840 SH DFND 8 295 545 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 100 925 SH DFND 13 925 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 32 300 SH DFND 300 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 7479 69284 SH SOLE 69284 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 51376 520416 SH DFND 3 445422 0 74994 VANGUARD INDEX FDS TOTAL STK MKT 922908769 26319 266600 SH DFND 5 266600 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 138 1401 SH DFND 7 0 1401 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 361 3655 SH DFND 8 3655 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 309 3128 SH DFND 10 3128 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 103 1048 SH DFND 13 1048 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 4 42 SH DFND 14 42 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 69 700 SH DFND 700 0 0 VERA BRADLEY INC COM 92335C106 12 944 SH DFND 2 944 0 0 VERA BRADLEY INC COM 92335C106 53 4200 SH DFND 3 4200 0 0 VERA BRADLEY INC COM 92335C106 42 3292 SH DFND 4 0 0 3292 VERASTEM INC COM 92337C104 1 605 SH DFND 2 605 0 0 VERASTEM INC COM 92337C104 0 232 SH DFND 15 232 0 0 VERACYTE INC COM 92337F107 3 541 SH DFND 2 541 0 0 VERACYTE INC COM 92337F107 1 300 SH DFND 3 300 0 0 VEREIT INC COM 92339V100 103 13300 SH Call DFND 3 13300 0 0 VEREIT INC COM 92339V100 656 84957 SH DFND 3 83957 0 1000 VEREIT INC COM 92339V100 0 30 SH DFND 5 30 0 0 VEREIT INC COM 92339V100 23 3000 SH DFND 15 3000 0 0 VEREIT INC COM 92339V100 46 5976 SH DFND 5976 0 0 VEREIT INC COM 92339V100 0 10 SH SOLE 10 0 0 VERIFONE SYS INC COM 92342Y109 30 1097 SH DFND 2 1097 0 0 VERIFONE SYS INC COM 92342Y109 8014 288985 SH DFND 3 283664 0 5321 VERIFONE SYS INC COM 92342Y109 429 15468 SH DFND 5 15468 0 0 VERIFONE SYS INC COM 92342Y109 29 1058 SH DFND 15 1058 0 0 VERISIGN INC COM 92343E102 10615 150444 SH DFND 1 150444 0 0 VERISIGN INC COM 92343E102 1333 18891 SH DFND 3 18197 0 694 VERISIGN INC COM 92343E102 10062 142604 SH DFND 4 0 102000 40604 VERISIGN INC COM 92343E102 504 7136 SH DFND 5 7136 0 0 VERISIGN INC COM 92343E102 875 12395 SH DFND 7 0 12395 0 VERISIGN INC COM 92343E102 80 1135 SH DFND 8 0 1135 0 VERISIGN INC COM 92343E102 6 80 SH DFND 15 80 0 0 VERISIGN INC COM 92343E102 4 60 SH DFND 60 0 0 VERISIGN INC COM 92343E102 325 4603 SH SOLE 4603 0 0 VERISIGN INC SDCV 3.250 92343EAD4 10851 5173000 PRN DFND 3 5173000 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 44261 1017255 SH DFND 1 1017255 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2354 54100 SH Call DFND 2 54100 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 6527 150000 SH Call DFND 3 150000 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 18962 435800 SH Put DFND 3 435800 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 131229 3016076 SH DFND 3 2507344 0 508732 VERIZON COMMUNICATIONS INC COM 92343V104 116228 2671286 SH DFND 5 2671286 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 5399 124092 SH DFND 7 0 124092 0 VERIZON COMMUNICATIONS INC COM 92343V104 4526 104029 SH DFND 8 82205 21824 0 VERIZON COMMUNICATIONS INC COM 92343V104 277 6363 SH DFND 9 6363 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 151 3461 SH DFND 10 3461 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1074 24687 SH DFND 11 24687 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 26 600 SH DFND 13 600 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1542 35435 SH DFND 14 35435 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1864 42844 SH DFND 15 42844 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1356 31169 SH DFND 17 1077 30092 0 VERIZON COMMUNICATIONS INC COM 92343V104 15229 350000 SH Call SOLE 350000 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 4089 93981 SH DFND 93981 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1103 25341 SH SOLE 25341 0 0 VERINT SYS INC COM 92343X100 84 1947 SH DFND 2 1947 0 0 VERINT SYS INC COM 92343X100 417 9666 SH DFND 3 9226 0 440 VERINT SYS INC COM 92343X100 6 148 SH DFND 5 148 0 0 VERINT SYS INC COM 92343X100 6 136 SH DFND 10 136 0 0 VERINT SYS INC COM 92343X100 12 282 SH DFND 15 282 0 0 VERINT SYS INC COM 92343X100 653 15125 SH DFND 15125 0 0 VERITEX HLDGS INC COM 923451108 8 500 SH DFND 3 500 0 0 VERITIV CORP COM 923454102 6 158 SH DFND 2 158 0 0 VERITIV CORP COM 923454102 22 595 SH DFND 3 458 0 137 VERITIV CORP COM 923454102 33 881 SH DFND 5 881 0 0 VERITIV CORP COM 923454102 1 20 SH DFND 8 20 0 0 VERITIV CORP COM 923454102 25 673 SH DFND 673 0 0 VERISK ANALYTICS INC COM 92345Y106 3403 46044 SH DFND 1 46044 0 0 VERISK ANALYTICS INC COM 92345Y106 690 9341 SH DFND 2 9341 0 0 VERISK ANALYTICS INC COM 92345Y106 856 11575 SH DFND 3 11120 0 455 VERISK ANALYTICS INC COM 92345Y106 8745 118320 SH DFND 4 0 85290 33030 VERISK ANALYTICS INC COM 92345Y106 1510 20434 SH DFND 5 20434 0 0 VERISK ANALYTICS INC COM 92345Y106 44 602 SH DFND 15 602 0 0 VERICEL CORP COM 92346J108 0 6 SH DFND 3 6 0 0 VERMILION ENERGY INC COM 923725105 122186 3800490 SH DFND 1 3800490 0 0 VERMILION ENERGY INC COM 923725105 23 710 SH DFND 3 710 0 0 VERMILION ENERGY INC COM 923725105 36832 1145627 SH DFND 5 1145627 0 0 VERMILION ENERGY INC COM 923725105 22030 685237 SH DFND 7 0 685237 0 VERMILION ENERGY INC COM 923725105 669 20801 SH DFND 8 8834 11967 0 VERMILION ENERGY INC COM 923725105 36 1120 SH DFND 9 1120 0 0 VERMILION ENERGY INC COM 923725105 12 380 SH DFND 380 0 0 VERMILION ENERGY INC COM 923725105 1836 57103 SH SOLE 57103 0 0 VERMILLION INC COM NEW 92407M206 0 158 SH DFND 2 158 0 0 VERMILLION INC COM NEW 92407M206 0 5 SH DFND 3 5 0 0 VERSARTIS INC COM 92529L102 12 1047 SH DFND 2 1047 0 0 VERSARTIS INC COM 92529L102 14 1200 SH DFND 5 1200 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1200 11526 SH DFND 1 11526 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 756 7259 SH DFND 2 7259 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 2197 21100 SH Put DFND 3 21100 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 6821 65495 SH DFND 3 57767 0 7728 VERTEX PHARMACEUTICALS INC COM 92532F100 435 4177 SH DFND 5 4177 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 6 59 SH DFND 10 59 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 107 1024 SH DFND 15 1024 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 680 6534 SH SOLE 6534 0 0 VERTEX ENERGY INC COM 92534K107 0 3 SH DFND 2 3 0 0 VIAD CORP COM NEW 92552R406 20 706 SH DFND 2 706 0 0 VIAD CORP COM NEW 92552R406 5 185 SH DFND 3 185 0 0 VIAD CORP COM NEW 92552R406 551 19000 SH DFND 4 0 19000 0 VIAD CORP COM NEW 92552R406 1015 35000 SH DFND 11 35000 0 0 VIASAT INC COM 92552V100 126 1955 SH DFND 2 1955 0 0 VIACOM INC NEW CL A 92553P102 3 69 SH DFND 2 69 0 0 VIACOM INC NEW CL A 92553P102 536 12117 SH DFND 3 11892 0 225 VIACOM INC NEW CL A 92553P102 8 178 SH DFND 5 178 0 0 VIACOM INC NEW CL B 92553P201 17 398 SH DFND 1 398 0 0 VIACOM INC NEW CL B 92553P201 474 10975 SH DFND 2 10975 0 0 VIACOM INC NEW CL B 92553P201 1417 32836 SH DFND 3 27629 0 5207 VIACOM INC NEW CL B 92553P201 2268 52570 SH DFND 5 52570 0 0 VIACOM INC NEW CL B 92553P201 1365 31640 SH DFND 7 0 31640 0 VIACOM INC NEW CL B 92553P201 148 3430 SH DFND 8 741 2689 0 VIACOM INC NEW CL B 92553P201 308 7142 SH DFND 14 7142 0 0 VIACOM INC NEW CL B 92553P201 213 4928 SH DFND 15 4928 0 0 VIACOM INC NEW CL B 92553P201 12 270 SH DFND 270 0 0 VIACOM INC NEW CL B 92553P201 495 11477 SH SOLE 11477 0 0 VIAVI SOLUTIONS INC COM 925550105 318 59196 SH DFND 3 58124 0 1072 VIAVI SOLUTIONS INC COM 925550105 31 5680 SH DFND 5 5680 0 0 VIAVI SOLUTIONS INC COM 925550105 17 3125 SH DFND 10 3125 0 0 VIAVI SOLUTIONS INC COM 925550105 111 20748 SH DFND 20748 0 0 VICOR CORP COM 925815102 7 703 SH DFND 2 703 0 0 VILLAGE SUPER MKT INC CL A NEW 927107409 6 274 SH DFND 2 274 0 0 VINA CONCHA Y TORO S A SPONSORED ADR 927191106 7 202 SH DFND 3 202 0 0 VIMPELCOM LTD SPONSORED ADR 92719A106 410 99699 SH DFND 2 99699 0 0 VIMPELCOM LTD SPONSORED ADR 92719A106 91 22000 SH DFND 5 22000 0 0 VIMPELCOM LTD SPONSORED ADR 92719A106 13 3150 SH DFND 11 3150 0 0 VIMPELCOM LTD SPONSORED ADR 92719A106 4 962 SH DFND 13 962 0 0 VIMPELCOM LTD SPONSORED ADR 92719A106 90 21885 SH DFND 21885 0 0 VINCE HLDG CORP COM 92719W108 3 766 SH DFND 2 766 0 0 VINCE HLDG CORP COM 92719W108 0 45 SH DFND 4 0 45 0 VIOLIN MEMORY INC COM 92763A101 5 3811 SH DFND 2 3811 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 5934 353200 SH Call DFND 3 353200 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 183 10875 SH DFND 3 10280 0 595 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 22 1317 SH DFND 5 1317 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 1009 60072 SH DFND 60072 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 119 7099 SH SOLE 7099 0 0 VIRGIN AMER INC COM VTG 92765X208 27 780 SH DFND 2 780 0 0 VIRGIN AMER INC COM VTG 92765X208 332 9713 SH DFND 3 8062 0 1651 VISTA GOLD CORP COM NEW 927926303 0 10 SH DFND 5 10 0 0 VIRNETX HLDG CORP COM 92823T108 4 1200 SH DFND 3 1200 0 0 VIRNETX HLDG CORP COM 92823T108 5 1500 SH DFND 5 1500 0 0 VIRTU FINL INC CL A 928254101 16 695 SH DFND 2 695 0 0 VIRTUALSCOPICS INC COM NEW 928269208 0 70 SH DFND 3 0 0 70 VISA INC COM CL A 92826C839 62160 892334 SH DFND 1 892334 0 0 VISA INC COM CL A 92826C839 66034 947948 SH DFND 3 792057 0 155891 VISA INC COM CL A 92826C839 21733 311990 SH DFND 4 0 309098 2892 VISA INC COM CL A 92826C839 141009 2024245 SH DFND 5 2024245 0 0 VISA INC COM CL A 92826C839 9082 130372 SH DFND 7 0 130372 0 VISA INC COM CL A 92826C839 4879 70047 SH DFND 8 64799 5248 0 VISA INC COM CL A 92826C839 122 1752 SH DFND 10 1752 0 0 VISA INC COM CL A 92826C839 1354 19442 SH DFND 11 19442 0 0 VISA INC COM CL A 92826C839 3405 48880 SH DFND 13 48880 0 0 VISA INC COM CL A 92826C839 1305 18740 SH DFND 14 18740 0 0 VISA INC COM CL A 92826C839 1796 25787 SH DFND 15 25787 0 0 VISA INC COM CL A 92826C839 39 560 SH DFND 17 560 0 0 VISA INC COM CL A 92826C839 402 5770 SH DFND 5770 0 0 VISA INC COM CL A 92826C839 392 5629 SH SOLE 5629 0 0 VIRTUSA CORP COM 92827P102 231 4500 SH DFND 1 4500 0 0 VIRTUSA CORP COM 92827P102 65 1263 SH DFND 2 1263 0 0 VIRTUSA CORP COM 92827P102 143 2790 SH DFND 2790 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 29 287 SH DFND 2 287 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 10 100 SH DFND 3 100 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 16268 161867 SH DFND 4 0 110397 51470 VIRTUS INVT PARTNERS INC COM 92828Q109 3 25 SH DFND 11 25 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 86 8896 SH DFND 2 8896 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 6 569 SH DFND 3 569 0 0 VIRTUS TOTAL RETURN FD COM 92829A103 550 145630 SH DFND 3 78787 0 66843 VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 1 35 SH DFND 2 35 0 0 VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 93 6530 SH DFND 3 6225 0 305 VISHAY PRECISION GROUP INC COM 92835K103 5 447 SH DFND 2 447 0 0 VISHAY PRECISION GROUP INC COM 92835K103 0 8 SH DFND 3 8 0 0 VISHAY PRECISION GROUP INC COM 92835K103 1887 162848 SH DFND 4 0 123295 39553 VISTA OUTDOOR INC COM 928377100 21 477 SH DFND 2 477 0 0 VISTA OUTDOOR INC COM 928377100 465 10455 SH DFND 3 9755 0 700 VISTEON CORP COM NEW 92839U206 68 669 SH DFND 1 669 0 0 VISTEON CORP COM NEW 92839U206 695 6861 SH DFND 3 6821 0 40 VISTEON CORP COM NEW 92839U206 65 645 SH DFND 10 645 0 0 VISTEON CORP COM NEW 92839U206 160 1580 SH DFND 14 1580 0 0 VISTEON CORP COM NEW 92839U206 20 200 SH DFND 15 200 0 0 VISTEON CORP COM NEW 92839U206 120 1181 SH SOLE 1181 0 0 VITAE PHARMACEUTICALS INC COM 92847N103 7 612 SH DFND 2 612 0 0 VITAL THERAPIES INC COM 92847R104 3 622 SH DFND 2 622 0 0 VITAMIN SHOPPE INC COM 92849E101 51 1552 SH DFND 2 1552 0 0 VITAMIN SHOPPE INC COM 92849E101 299 9161 SH DFND 3 8986 0 175 VITAMIN SHOPPE INC COM 92849E101 14009 429195 SH DFND 4 0 282935 146260 VITAMIN SHOPPE INC COM 92849E101 3 100 SH DFND 15 100 0 0 VITAMIN SHOPPE INC COM 92849E101 223 6834 SH DFND 6834 0 0 VIVINT SOLAR INC COM 92854Q106 10 926 SH DFND 2 926 0 0 VIVUS INC COM 928551100 6 3805 SH DFND 2 3805 0 0 VIVUS INC COM 928551100 443 269900 SH DFND 3 269900 0 0 VIVUS INC COM 928551100 1 430 SH DFND 5 430 0 0 VMWARE INC CL A COM 928563402 3940 50000 SH Put DFND 3 50000 0 0 VMWARE INC CL A COM 928563402 7230 91757 SH DFND 3 75157 0 16600 VMWARE INC CL A COM 928563402 15551 197370 SH DFND 4 0 123680 73690 VMWARE INC CL A COM 928563402 126 1595 SH DFND 5 1595 0 0 VMWARE INC CL A COM 928563402 16 200 SH DFND 8 200 0 0 VMWARE INC CL A COM 928563402 17 222 SH DFND 15 222 0 0 VMWARE INC CL A COM 928563402 8836 112144 SH SOLE 112144 0 0 VOCERA COMMUNICATIONS INC COM 92857F107 14 1252 SH DFND 2 1252 0 0 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 687 21634 SH DFND 2 21634 0 0 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 15323 482768 SH DFND 3 430809 0 51959 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 17914 564410 SH DFND 5 564410 0 0 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 593 18694 SH DFND 7 0 18694 0 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 234 7378 SH DFND 8 7351 27 0 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 9 297 SH DFND 9 297 0 0 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 190 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 180 5672 SH DFND 14 5672 0 0 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 447 14083 SH DFND 15 14083 0 0 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 386 12150 SH DFND 12150 0 0 VOLT INFORMATION SCIENCES IN COM 928703107 4 440 SH DFND 2 440 0 0 VOLT INFORMATION SCIENCES IN COM 928703107 393 43200 SH DFND 4 0 43200 0 VOLTARI CORP COM NEW 92870X309 10 1441 SH DFND 8 1441 0 0 VONAGE HLDGS CORP COM 92886T201 21 3575 SH DFND 3 3575 0 0 WI-LAN INC COM 928972108 3555 1953370 SH DFND 5 1953370 0 0 WI-LAN INC COM 928972108 18 10000 SH DFND 7 0 10000 0 WI-LAN INC COM 928972108 46 25549 SH DFND 8 25549 0 0 WI-LAN INC COM 928972108 5 3000 SH DFND 9 3000 0 0 VORNADO RLTY TR SH BEN INT 929042109 1110 12277 SH DFND 1 12277 0 0 VORNADO RLTY TR SH BEN INT 929042109 433 4791 SH DFND 3 4460 0 331 VORNADO RLTY TR SH BEN INT 929042109 12 128 SH DFND 5 128 0 0 VORNADO RLTY TR SH BEN INT 929042109 4 40 SH DFND 15 40 0 0 VOYA FINL INC COM 929089100 7931 204558 SH DFND 1 204558 0 0 VOYA FINL INC COM 929089100 3695 95299 SH DFND 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SH DFND 8 3928 0 0 WEYERHAEUSER CO COM 962166104 14 523 SH DFND 13 523 0 0 WEYERHAEUSER CO COM 962166104 396 14488 SH DFND 15 14488 0 0 WEYERHAEUSER CO PREF CONV SER A 962166872 43 909 PRN DFND 3 409 0 500 WHIRLPOOL CORP COM 963320106 14507 98513 SH DFND 1 98513 0 0 WHIRLPOOL CORP COM 963320106 2945 20000 SH Put DFND 3 20000 0 0 WHIRLPOOL CORP COM 963320106 4902 33291 SH DFND 3 31530 0 1761 WHIRLPOOL CORP COM 963320106 9319 63280 SH DFND 4 0 31280 32000 WHIRLPOOL CORP COM 963320106 1675 11374 SH DFND 5 11374 0 0 WHIRLPOOL CORP COM 963320106 10 71 SH DFND 7 0 71 0 WHIRLPOOL CORP COM 963320106 3 22 SH DFND 8 22 0 0 WHIRLPOOL CORP COM 963320106 44 300 SH DFND 15 300 0 0 WHIRLPOOL CORP COM 963320106 295 2000 SH DFND 2000 0 0 WHITEHORSE FIN INC COM 96524V106 33 2800 SH DFND 3 2800 0 0 WHITESTONE REIT COM 966084204 13 1150 SH DFND 2 1150 0 0 WHITESTONE REIT COM 966084204 24 2100 SH DFND 3 2100 0 0 WHITESTONE REIT COM 966084204 270 23400 SH DFND 4 0 23400 0 WHITESTONE REIT COM 966084204 122 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INC COM 966837106 16324 515755 SH DFND 3 432500 0 83255 WHOLE FOODS MKT INC COM 966837106 9350 295432 SH DFND 5 295432 0 0 WHOLE FOODS MKT INC COM 966837106 238 7530 SH DFND 7 0 7530 0 WHOLE FOODS MKT INC COM 966837106 80 2531 SH DFND 8 2346 185 0 WHOLE FOODS MKT INC COM 966837106 98 3100 SH DFND 10 3100 0 0 WHOLE FOODS MKT INC COM 966837106 42 1331 SH DFND 11 1331 0 0 WHOLE FOODS MKT INC COM 966837106 92 2895 SH DFND 15 2895 0 0 WHOLE FOODS MKT INC COM 966837106 70 2196 SH SOLE 2196 0 0 WIDEPOINT CORP COM 967590100 1 1424 SH DFND 2 1424 0 0 WILEY JOHN & SONS INC CL A 968223206 17 347 SH DFND 2 347 0 0 WILEY JOHN & SONS INC CL A 968223206 171 3419 SH DFND 3 3419 0 0 WILEY JOHN & SONS INC CL A 968223206 4 73 SH DFND 5 73 0 0 WILEY JOHN & SONS INC CL A 968223206 183 3664 SH DFND 8 3664 0 0 WILEY JOHN & SONS INC CL B 968223305 101 2041 SH DFND 3 2041 0 0 WILLBROS GROUP INC DEL COM 969203108 1 1000 SH DFND 3 1000 0 0 WILLDAN GROUP INC COM 96924N100 0 44 SH DFND 2 44 0 0 WILLDAN GROUP INC 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DFND 3 56800 0 0 WINDSTREAM HLDGS INC COM NEW 97382A200 613 99802 SH DFND 3 96924 0 2878 WINDSTREAM HLDGS INC COM NEW 97382A200 85 13921 SH DFND 5 13921 0 0 WINDSTREAM HLDGS INC COM NEW 97382A200 1 155 SH DFND 8 155 0 0 WINDSTREAM HLDGS INC COM NEW 97382A200 44 7241 SH DFND 7241 0 0 WINDSTREAM HLDGS INC COM NEW 97382A200 18 2899 SH SOLE 2899 0 0 WINGSTOP INC COM 974155103 7 300 SH DFND 2 300 0 0 WINMARK CORP COM 974250102 10 97 SH DFND 2 97 0 0 WINMARK CORP COM 974250102 210 2042 SH DFND 3 2042 0 0 WINMARK CORP COM 974250102 122 1189 SH DFND 5 1189 0 0 WINNEBAGO INDS INC COM 974637100 18 955 SH DFND 2 955 0 0 WINNEBAGO INDS INC COM 974637100 37 1934 SH DFND 3 1934 0 0 WINNEBAGO INDS INC COM 974637100 0 17 SH DFND 15 17 0 0 WINNEBAGO INDS INC COM 974637100 323 16889 SH DFND 16889 0 0 WINTHROP RLTY TR SH BEN INT NEW 976391300 457 31800 SH DFND 4 0 31800 0 WINTHROP RLTY TR SH BEN INT NEW 976391300 83 5766 SH DFND 5766 0 0 WINTRUST FINL CORP COM 97650W108 126 2353 SH DFND 2 2353 0 0 WINTRUST FINL CORP COM 97650W108 51 954 SH DFND 3 804 0 150 WINTRUST FINL CORP COM 97650W108 1 19 SH DFND 15 19 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 2 183 SH DFND 3 183 0 0 WISDOMTREE INVTS INC COM 97717P104 437 27082 SH DFND 1 27082 0 0 WISDOMTREE INVTS INC COM 97717P104 83 5151 SH DFND 2 5151 0 0 WISDOMTREE INVTS INC COM 97717P104 1535 95182 SH DFND 3 88593 0 6589 WISDOMTREE INVTS INC COM 97717P104 31 1924 SH DFND 5 1924 0 0 WISDOMTREE TR TOTAL DIVID FD 97717W109 1453 21401 SH DFND 2 21401 0 0 WISDOMTREE TR TOTAL DIVID FD 97717W109 187 2751 SH DFND 3 1625 0 1126 WISDOMTREE TR TOTAL DIVID FD 97717W109 83 1218 SH DFND 5 1218 0 0 WISDOMTREE TR FUTRE STRAT FD 97717W125 82 1985 SH DFND 2 1985 0 0 WISDOMTREE TR FUTRE STRAT FD 97717W125 12375 298628 SH DFND 3 252117 0 46511 WISDOMTREE TR FUTRE STRAT FD 97717W125 148 3577 SH SOLE 3577 0 0 WISDOMTREE TR EMERG CUR STR FD 97717W133 13 775 SH DFND 2 775 0 0 WISDOMTREE TR EMERG CUR STR FD 97717W133 56 3325 SH DFND 3 3217 0 108 WISDOMTREE TR INDIAN RUP ETF 97717W166 6 300 SH DFND 2 300 0 0 WISDOMTREE TR CHINESE YUAN FD 97717W182 319 12798 SH DFND 2 12798 0 0 WISDOMTREE TR CHINESE YUAN FD 97717W182 7 263 SH DFND 3 263 0 0 WISDOMTREE TR CHINESE YUAN FD 97717W182 495 19875 SH DFND 10 19875 0 0 WISDOMTREE TR HIGH DIV FD 97717W208 3117 56073 SH DFND 3 46222 0 9851 WISDOMTREE TR AUST NEW ZEAL DB 97717W216 25 1565 SH DFND 2 1565 0 0 WISDOMTREE TR BRAZILN RL FD 97717W240 11 852 SH DFND 2 852 0 0 WISDOMTREE TR BRAZILN RL FD 97717W240 28 2250 SH DFND 11 2250 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 1299 36490 SH DFND 3 34310 0 2180 WISDOMTREE TR EMG MKTS SMCAP 97717W281 428 12032 SH DFND 12032 0 0 WISDOMTREE TR LARGECAP DIVID 97717W307 175 2604 SH DFND 2 2604 0 0 WISDOMTREE TR LARGECAP DIVID 97717W307 9991 148460 SH DFND 3 136951 0 11509 WISDOMTREE TR LARGECAP DIVID 97717W307 104 1540 SH DFND 5 1540 0 0 WISDOMTREE TR LARGECAP DIVID 97717W307 396 5878 SH DFND 11 5878 0 0 WISDOMTREE TR LARGECAP DIVID 97717W307 99 1465 SH DFND 13 1465 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 2644 78967 SH DFND 3 74974 0 3993 WISDOMTREE TR EMER MKT HIGH FD 97717W315 1581 47228 SH DFND 5 47228 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 45 1350 SH DFND 7 0 1350 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 22 655 SH DFND 8 655 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 98 2935 SH DFND 11 2935 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 60 1796 SH DFND 13 1796 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 17 500 SH DFND 14 500 0 0 WISDOMTREE TR EM MKTS QTLY DIV 97717W323 2 103 SH DFND 2 103 0 0 WISDOMTREE TR EM MKTS QTLY DIV 97717W323 1684 86727 SH DFND 5 86727 0 0 WISDOMTREE TR EM MKTS QTLY DIV 97717W323 22 1143 SH DFND 8 1143 0 0 WISDOMTREE TR GLB EX US RL EST 97717W331 9 357 SH DFND 2 357 0 0 WISDOMTREE TR GLB EX US RL EST 97717W331 4 168 SH DFND 3 168 0 0 WISDOMTREE TR GLB EX US RL EST 97717W331 151 5800 SH DFND 13 5800 0 0 WISDOMTREE TR UK HEDG EQT FD 97717W349 0 2 SH DFND 2 2 0 0 WISDOMTREE TR JAPAN CP GOODS 97717W356 2 90 SH DFND 2 90 0 0 WISDOMTREE TR JAPAN CP GOODS 97717W356 15 650 SH DFND 3 650 0 0 WISDOMTREE TR BRCLYS NEGATIVE 97717W364 163 3724 SH DFND 2 3724 0 0 WISDOMTREE TR BRCLYS NEGATIVE 97717W364 44 1000 SH DFND 3 1000 0 0 WISDOMTREE TR KOREA HEDG EQT 97717W372 861 44479 SH DFND 2 44479 0 0 WISDOMTREE TR KOREA HEDG EQT 97717W372 19 1000 SH DFND 1000 0 0 WISDOMTREE TR BARCLAYS ZERO 97717W380 981 20450 SH DFND 2 20450 0 0 WISDOMTREE TR BOFA MERLYN NG 97717W398 30 1500 SH DFND 2 1500 0 0 WISDOMTREE TR DIV EX-FINL FD 97717W406 4996 74338 SH DFND 3 66320 0 8018 WISDOMTREE TR DIV EX-FINL FD 97717W406 162 2410 SH DFND 5 2410 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 5289 265537 SH DFND 3 264387 0 1150 WISDOMTREE TR INDIA ERNGS FD 97717W422 5139 257994 SH DFND 5 257994 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 1 27 SH DFND 8 27 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 41 2065 SH DFND 2065 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 9135 458581 SH SOLE 458581 0 0 WISDOMTREE TR BOFA MERLYN ZE 97717W430 1123 49820 SH DFND 2 49820 0 0 WISDOMTREE TR BOFA MERLYN ZE 97717W430 125 5563 SH DFND 3 5563 0 0 WISDOMTREE TR GERMANY HEDEQ FD 97717W448 1611 63757 SH DFND 2 63757 0 0 WISDOMTREE TR GERMANY HEDEQ FD 97717W448 238 9400 SH DFND 5 9400 0 0 WISDOMTREE TR GERMANY HEDEQ FD 97717W448 405 16011 SH DFND 14 16011 0 0 WISDOMTREE TR JAPAN HDG FINL 97717W463 7 275 SH DFND 2 275 0 0 WISDOMTREE TR JP TECH MEDIA 97717W489 0 9 SH DFND 2 9 0 0 WISDOMTREE TR MIDCAP DIVI FD 97717W505 24 312 SH DFND 2 312 0 0 WISDOMTREE TR MIDCAP DIVI FD 97717W505 2313 29782 SH DFND 3 26002 0 3780 WISDOMTREE TR MIDCAP DIVI FD 97717W505 180 2315 SH DFND 5 2315 0 0 WISDOMTREE TR MIDCAP DIVI FD 97717W505 19 240 SH DFND 8 240 0 0 WISDOMTREE TR JPN SCAP HDG EQT 97717W521 1043 31367 SH DFND 2 31367 0 0 WISDOMTREE TR JPN SCAP HDG EQT 97717W521 234 7040 SH DFND 11 7040 0 0 WISDOMTREE TR JPN SCAP HDG EQT 97717W521 59 1760 SH DFND 13 1760 0 0 WISDOMTREE TR E MKTS CNSMR GR 97717W539 9 441 SH DFND 2 441 0 0 WISDOMTREE TR SMLCAP EARN FD 97717W562 267 3639 SH DFND 2 3639 0 0 WISDOMTREE TR SMLCAP EARN FD 97717W562 706 9600 SH DFND 3 9472 0 128 WISDOMTREE TR SMLCAP EARN FD 97717W562 10 138 SH DFND 5 138 0 0 WISDOMTREE TR SMLCAP EARN FD 97717W562 5 70 SH DFND 8 70 0 0 WISDOMTREE TR MDCP EARN FUND 97717W570 156 1818 SH DFND 2 1818 0 0 WISDOMTREE TR MDCP EARN FUND 97717W570 1150 13381 SH DFND 3 13156 0 225 WISDOMTREE TR EARNING 500 FD 97717W588 89 1359 SH DFND 2 1359 0 0 WISDOMTREE TR EARNING 500 FD 97717W588 134 2040 SH DFND 3 1840 0 200 WISDOMTREE TR TTL EARNING FD 97717W596 131 1944 SH DFND 2 1944 0 0 WISDOMTREE TR SMALLCAP DIVID 97717W604 83 1311 SH DFND 2 1311 0 0 WISDOMTREE TR SMALLCAP DIVID 97717W604 8373 132897 SH DFND 3 128534 0 4363 WISDOMTREE TR SMALLCAP DIVID 97717W604 580 9202 SH DFND 5 9202 0 0 WISDOMTREE TR SMALLCAP DIVID 97717W604 32 500 SH DFND 10 500 0 0 WISDOMTREE TR JAPAN HD RL ES 97717W638 6 221 SH DFND 2 221 0 0 WISDOMTREE TR GLB EX US UTILIT 97717W653 2 129 SH DFND 2 129 0 0 WISDOMTREE TR GLB EX US UTILIT 97717W653 2 99 SH DFND 3 99 0 0 WISDOMTREE TR INTL EQUITY FD 97717W703 28 611 SH DFND 2 611 0 0 WISDOMTREE TR INTL EQUITY FD 97717W703 102 2251 SH DFND 3 2251 0 0 WISDOMTREE TR INTL EQUITY FD 97717W703 9 200 SH DFND 5 200 0 0 WISDOMTREE TR INTL EQUITY FD 97717W703 95 2100 SH DFND 11 2100 0 0 WISDOMTREE TR INTL EQUITY FD 97717W703 235 5165 SH DFND 13 5165 0 0 WISDOMTREE TR GLB NAT RES FD 97717W711 3 239 SH DFND 2 239 0 0 WISDOMTREE TR COMM COUNTRY EQ 97717W752 1 54 SH DFND 2 54 0 0 WISDOMTREE TR COMM COUNTRY EQ 97717W752 6 300 SH DFND 3 300 0 0 WISDOMTREE TR INTL SMCAP DIV 97717W760 2470 44768 SH DFND 3 44006 0 762 WISDOMTREE TR INTL SMCAP DIV 97717W760 132 2393 SH DFND 2393 0 0 WISDOMTREE TR INTL MIDCAP DV 97717W778 1 18 SH DFND 2 18 0 0 WISDOMTREE TR INTL MIDCAP DV 97717W778 46 875 SH DFND 3 875 0 0 WISDOMTREE TR INTL MIDCAP DV 97717W778 173 3250 SH DFND 5 3250 0 0 WISDOMTREE TR INTL MIDCAP DV 97717W778 16 300 SH DFND 7 0 300 0 WISDOMTREE TR INTL MIDCAP DV 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SH DFND 11 24030 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 647 11831 SH DFND 13 11831 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 83 1525 SH DFND 14 1525 0 0 WISDOMTREE TR CHINADIV EX FI 97717X719 177 4136 SH DFND 2 4136 0 0 WISDOMTREE TR WSDM EMKTBD FD 97717X784 343 5175 SH DFND 2 5175 0 0 WISDOMTREE TR WSDM EMKTBD FD 97717X784 111 1668 SH DFND 3 1409 0 259 WISDOMTREE TR WSDM EMKTBD FD 97717X784 76 1145 SH DFND 5 1145 0 0 WISDOMTREE TR WSDM EMKTBD FD 97717X784 17 250 SH DFND 7 0 250 0 WISDOMTREE TR ASIA LC DBT FD 97717X842 16 367 SH DFND 2 367 0 0 WISDOMTREE TR DREYFUS CMM FD 97717X859 7 450 SH DFND 2 450 0 0 WISDOMTREE TR EM LCL DEBT FD 97717X867 27 781 SH DFND 2 781 0 0 WISDOMTREE TR EM LCL DEBT FD 97717X867 125 3617 SH DFND 3 2807 0 810 WISDOMTREE TR EM LCL DEBT FD 97717X867 270 7779 SH DFND 5 7779 0 0 WISDOMTREE TR EM LCL DEBT FD 97717X867 6 176 SH DFND 8 176 0 0 WOLVERINE WORLD WIDE INC COM 978097103 121 5612 SH DFND 2 5612 0 0 WOLVERINE WORLD WIDE INC COM 978097103 505 23339 SH DFND 3 22150 0 1189 WOLVERINE WORLD WIDE INC COM 978097103 474 21907 SH DFND 5 21907 0 0 WOLVERINE WORLD WIDE INC COM 978097103 5 226 SH DFND 15 226 0 0 WOLVERINE WORLD WIDE INC COM 978097103 353 16327 SH DFND 16327 0 0 WOODWARD INC COM 980745103 140 3433 SH DFND 2 3433 0 0 WOODWARD INC COM 980745103 716 17590 SH DFND 3 7800 0 9790 WOODWARD INC COM 980745103 32253 792454 SH DFND 4 0 536824 255630 WOODWARD INC COM 980745103 70 1730 SH DFND 15 1730 0 0 WOODWARD INC COM 980745103 939 23073 SH DFND 23073 0 0 WORKDAY INC CL A 98138H101 4029 58507 SH DFND 3 58237 0 270 WORKDAY INC CL A 98138H101 162 2351 SH DFND 5 2351 0 0 WORKDAY INC CL A 98138H101 34 500 SH DFND 8 500 0 0 WORKDAY INC CL A 98138H101 4 53 SH DFND 10 53 0 0 WORKDAY INC CL A 98138H101 5 73 SH DFND 15 73 0 0 WORKDAY INC CL A 98138H101 377 5480 SH DFND 5480 0 0 WORKDAY INC NOTE 0.750 98138HAC5 542 500000 PRN DFND 3 500000 0 0 WORKIVA INC COM CL A 98139A105 6 383 SH DFND 2 383 0 0 WORLD ACCEP CORP DEL COM 981419104 27 1023 SH 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SH DFND 2 3131 0 0 WORTHINGTON INDS INC COM 981811102 1637 61815 SH DFND 3 59857 0 1958 WORTHINGTON INDS INC COM 981811102 56 2126 SH DFND 5 2126 0 0 WORTHINGTON INDS INC COM 981811102 7 271 SH DFND 15 271 0 0 WPX ENERGY INC COM 98212B103 146 22109 SH DFND 1 22109 0 0 WPX ENERGY INC COM 98212B103 13 1991 SH DFND 2 1991 0 0 WPX ENERGY INC COM 98212B103 47 7160 SH DFND 3 5338 0 1822 WPX ENERGY INC COM 98212B103 7 1019 SH DFND 5 1019 0 0 WRIGHT MED GROUP INC COM 98235T107 2 73 SH DFND 2 73 0 0 WRIGHT MED GROUP INC COM 98235T107 3928 186878 SH DFND 3 182979 0 3899 WRIGHT MED GROUP INC COM 98235T107 3 125 SH DFND 5 125 0 0 WRIGHT MED GROUP INC COM 98235T107 5 240 SH DFND 8 240 0 0 WRIGHT MED GROUP INC COM 98235T107 0 14 SH DFND 15 14 0 0 WRIGHT MED GROUP INC COM 98235T107 332 15785 SH DFND 15785 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 10 133 SH DFND 1 133 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 5630 78300 SH Call DFND 3 78300 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 1082 15047 SH DFND 3 14547 0 500 WYNDHAM WORLDWIDE CORP COM 98310W108 473 6579 SH DFND 5 6579 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 4 55 SH DFND 7 0 55 0 WYNDHAM WORLDWIDE CORP COM 98310W108 9 125 SH DFND 8 0 125 0 WYNDHAM WORLDWIDE CORP COM 98310W108 14 189 SH DFND 10 189 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 11 150 SH DFND 15 150 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 798 11097 SH DFND 11097 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 47 657 SH SOLE 657 0 0 WYNN RESORTS LTD COM 983134107 199 3745 SH DFND 2 3745 0 0 WYNN RESORTS LTD COM 983134107 531 10000 SH Call DFND 3 10000 0 0 WYNN RESORTS LTD COM 983134107 6906 130000 SH Put DFND 3 130000 0 0 WYNN RESORTS LTD COM 983134107 747 14055 SH DFND 3 13885 0 170 WYNN RESORTS LTD COM 983134107 1573 29606 SH DFND 5 29606 0 0 WYNN RESORTS LTD COM 983134107 6 115 SH DFND 8 15 100 0 WYNN RESORTS LTD COM 983134107 585 11011 SH DFND 14 11011 0 0 WYNN RESORTS LTD COM 983134107 191 3600 SH DFND 15 3600 0 0 WYNN RESORTS LTD COM 983134107 175 3294 SH DFND 3294 0 0 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DFND 8 1645 0 0 YAHOO INC COM 984332106 21 722 SH DFND 11 722 0 0 YAHOO INC COM 984332106 30 1048 SH DFND 15 1048 0 0 YAHOO INC COM 984332106 1012 35000 SH Put SOLE 35000 0 0 YAHOO INC COM 984332106 1104 38200 SH DFND 38200 0 0 YAHOO INC COM 984332106 1420 49115 SH SOLE 49115 0 0 YAHOO INC NOTE 984332AF3 49649 51056000 PRN DFND 6 51056000 0 0 YAMANA GOLD INC COM 98462Y100 1135 667400 SH DFND 1 667400 0 0 YAMANA GOLD INC COM 98462Y100 77 45578 SH DFND 3 44878 0 700 YAMANA GOLD INC COM 98462Y100 1190 700000 SH Put DFND 5 700000 0 0 YAMANA GOLD INC COM 98462Y100 2082 1224793 SH DFND 5 1224793 0 0 YAMANA GOLD INC COM 98462Y100 95 56099 SH DFND 7 0 56099 0 YAMANA GOLD INC COM 98462Y100 48 28227 SH DFND 8 24762 3465 0 YAMANA GOLD INC COM 98462Y100 24 14291 SH DFND 9 14291 0 0 YAMANA GOLD INC COM 98462Y100 34 20000 SH DFND 11 20000 0 0 YAMANA GOLD INC COM 98462Y100 1 698 SH DFND 15 698 0 0 YAMANA GOLD INC COM 98462Y100 68 40188 SH DFND 40188 0 0 YAMANA GOLD INC COM 98462Y100 7796 4585656 SH SOLE 4585656 0 0 YANZHOU COAL MNG CO LTD SPON ADR H SHS 984846105 2 537 SH DFND 2 537 0 0 YANZHOU COAL MNG CO LTD SPON ADR H SHS 984846105 2 556 SH DFND 5 556 0 0 YELP INC CL A 985817105 4 173 SH DFND 2 173 0 0 YELP INC CL A 985817105 4408 203499 SH DFND 3 181341 0 22158 YELP INC CL A 985817105 22 1000 SH DFND 5 1000 0 0 YELP INC CL A 985817105 287 13229 SH DFND 13229 0 0 YELP INC CL A 985817105 576 26609 SH SOLE 26609 0 0 YINGLI GREEN ENERGY HLDG CO ADR 98584B103 0 1224 SH DFND 2 1224 0 0 YINGLI GREEN ENERGY HLDG CO ADR 98584B103 1 3000 SH DFND 3 3000 0 0 YODLEE INC COM 98600P201 14 851 SH DFND 2 851 0 0 YODLEE INC COM 98600P201 16 971 SH DFND 3 971 0 0 YORK WTR CO COM 987184108 12 588 SH DFND 2 588 0 0 YORK WTR CO COM 987184108 59 2800 SH DFND 3 2600 0 200 YOUKU TUDOU INC SPONSORED ADR 98742U100 29 1668 SH DFND 2 1668 0 0 YOUKU TUDOU INC SPONSORED ADR 98742U100 256 14527 SH DFND 3 13595 0 932 YOUKU TUDOU INC SPONSORED ADR 98742U100 1 85 SH DFND 5 85 0 0 YUM BRANDS INC COM 988498101 3518 44000 SH Call DFND 3 44000 0 0 YUM BRANDS INC COM 988498101 46243 578400 SH Put DFND 3 578400 0 0 YUM BRANDS INC COM 988498101 25881 323714 SH DFND 3 267621 0 56093 YUM BRANDS INC COM 988498101 48041 600887 SH DFND 5 600887 0 0 YUM BRANDS INC COM 988498101 512 6402 SH DFND 7 0 6402 0 YUM BRANDS INC COM 988498101 1394 17436 SH DFND 8 17436 0 0 YUM BRANDS INC COM 988498101 31 382 SH DFND 9 382 0 0 YUM BRANDS INC COM 988498101 55 690 SH DFND 10 690 0 0 YUM BRANDS INC COM 988498101 1257 15720 SH DFND 11 15720 0 0 YUM BRANDS INC COM 988498101 1135 14193 SH DFND 14 14193 0 0 YUM BRANDS INC COM 988498101 345 4321 SH DFND 15 4321 0 0 YUM BRANDS INC COM 988498101 776 9700 SH DFND 17 0 9700 0 YUM BRANDS INC COM 988498101 109 1358 SH DFND 1358 0 0 YUM BRANDS INC COM 988498101 1619 20252 SH SOLE 20252 0 0 YUME INC COM 98872B104 0 14 SH DFND 2 14 0 0 ZAGG INC COM 98884U108 9 1268 SH DFND 2 1268 0 0 ZAGG INC COM 98884U108 7 1048 SH DFND 3 1048 0 0 ZAGG INC COM 98884U108 23624 3479280 SH DFND 4 0 2894755 584525 ZAFGEN INC COM 98885E103 24 756 SH DFND 2 756 0 0 ZAFGEN INC COM 98885E103 42 1300 SH DFND 3 1300 0 0 ZAIS FINL CORP COM 98886K108 1 74 SH DFND 2 74 0 0 ZAIS FINL CORP COM 98886K108 162 12100 SH DFND 4 0 12100 0 ZAIS GROUP HLDGS INC COM 98887G106 4 377 SH DFND 2 377 0 0 ZAZA ENERGY CORP COM NEW 98919T407 0 40 SH DFND 3 40 0 0 ZAYO GROUP HLDGS INC COM 98919V105 24 950 SH DFND 3 950 0 0 ZAYO GROUP HLDGS INC COM 98919V105 0 17 SH DFND 17 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 10 133 SH DFND 2 133 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 425 5548 SH DFND 3 2700 0 2848 ZEBRA TECHNOLOGIES CORP CL A 989207105 32109 419449 SH DFND 4 0 284256 135193 ZEBRA TECHNOLOGIES CORP CL A 989207105 584 7624 SH DFND 5 7624 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 2 21 SH DFND 15 21 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 286 3736 SH DFND 3736 0 0 ZELTIQ AESTHETICS INC COM 98933Q108 439 13700 SH DFND 1 13700 0 0 ZELTIQ AESTHETICS INC COM 98933Q108 47 1478 SH DFND 2 1478 0 0 ZELTIQ AESTHETICS INC COM 98933Q108 34 1075 SH DFND 5 1075 0 0 ZELTIQ AESTHETICS INC COM 98933Q108 4 115 SH DFND 15 115 0 0 ZENDESK INC COM 98936J101 50 2522 SH DFND 2 2522 0 0 ZENDESK INC COM 98936J101 4 200 SH DFND 3 200 0 0 ZHAOPIN LTD SPONSORED ADR 98954L103 5 391 SH DFND 2 391 0 0 ZILLOW GROUP INC CL A 98954M101 3 101 SH DFND 2 101 0 0 ZILLOW GROUP INC CL A 98954M101 187 6517 SH DFND 3 6142 0 375 ZILLOW GROUP INC CL A 98954M101 1 25 SH DFND 5 25 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 10 364 SH DFND 2 364 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 686 25402 SH DFND 3 23652 0 1750 ZILLOW GROUP INC CL C CAP STK 98954M200 1 50 SH DFND 5 50 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 35 1300 SH DFND 1300 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 251 2675 SH DFND 1 2675 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 5158 54916 SH DFND 3 50043 0 4873 ZIMMER BIOMET HLDGS INC COM 98956P102 3179 33843 SH DFND 5 33843 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 9 100 SH DFND 7 0 100 0 ZIMMER BIOMET HLDGS INC COM 98956P102 236 2509 SH DFND 8 1109 1400 0 ZIMMER BIOMET HLDGS INC COM 98956P102 775 8248 SH DFND 11 8248 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 208 2211 SH DFND 15 2211 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 5013 53373 SH DFND 53373 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 170 1805 SH SOLE 1805 0 0 ZION OIL & GAS INC COM 989696109 0 260 SH DFND 2 260 0 0 ZION OIL & GAS INC COM 989696109 5 3600 SH DFND 5 3600 0 0 ZIONS BANCORPORATION COM 989701107 920 33411 SH DFND 3 23683 0 9728 ZIONS BANCORPORATION COM 989701107 454 16503 SH DFND 5 16503 0 0 ZIONS BANCORPORATION COM 989701107 1907 69235 SH DFND 69235 0 0 ZIOPHARM ONCOLOGY INC COM 98973P101 46 5150 SH DFND 2 5150 0 0 ZIOPHARM ONCOLOGY INC COM 98973P101 96 10709 SH DFND 3 10359 0 350 ZIOPHARM ONCOLOGY INC COM 98973P101 1 56 SH DFND 15 56 0 0 ZIX CORP COM 98974P100 21 5000 SH DFND 3 5000 0 0 ZIX CORP COM 98974P100 48 11507 SH DFND 11507 0 0 ZULILY INC CL A 989774104 60 3426 SH DFND 2 3426 0 0 ZULILY INC CL A 989774104 2 100 SH DFND 3 100 0 0 ZOGENIX INC COM NEW 98978L204 15 1098 SH DFND 2 1098 0 0 ZOETIS INC CL A 98978V103 182 4419 SH DFND 1 4419 0 0 ZOETIS INC CL A 98978V103 824 20000 SH Call DFND 3 20000 0 0 ZOETIS INC CL A 98978V103 4344 105490 SH DFND 3 93758 0 11732 ZOETIS INC CL A 98978V103 7254 176147 SH DFND 5 176147 0 0 ZOETIS INC CL A 98978V103 954 23170 SH DFND 8 23170 0 0 ZOETIS INC CL A 98978V103 29 701 SH DFND 15 701 0 0 ZOETIS INC CL A 98978V103 130 3160 SH DFND 3160 0 0 ZS PHARMA INC COM 98979G105 19 285 SH DFND 2 285 0 0 ZS PHARMA INC COM 98979G105 9 135 SH DFND 3 135 0 0 ZOES KITCHEN INC COM 98979J109 36 901 SH DFND 2 901 0 0 ZOES KITCHEN INC COM 98979J109 775 19632 SH DFND 3 19632 0 0 ZOES KITCHEN INC COM 98979J109 85 2150 SH DFND 5 2150 0 0 ZOES KITCHEN INC COM 98979J109 4 100 SH DFND 100 0 0 ZUMIEZ INC COM 989817101 16 1027 SH DFND 2 1027 0 0 ZUMIEZ INC COM 989817101 1 57 SH DFND 3 57 0 0 ZWEIG FD COM NEW 989834205 4 275 SH DFND 3 275 0 0 ZWEIG TOTAL RETURN FD INC COM NEW 989837208 11 943 SH DFND 3 943 0 0 ZYNGA INC CL A 98986T108 3 1440 SH DFND 2 1440 0 0 ZYNGA INC CL A 98986T108 177 77623 SH DFND 3 76623 0 1000 ZYNGA INC CL A 98986T108 18 7700 SH DFND 5 7700 0 0 ZYNGA INC CL A 98986T108 2 1000 SH DFND 13 1000 0 0 ZYNERBA PHARMACEUTICALS INC COM 98986X109 1 100 SH DFND 2 100 0 0 EURONAV NV ANTWERPEN SHS B38564108 51 3650 SH DFND 3 3650 0 0 EURONAV NV ANTWERPEN SHS B38564108 195 14000 SH DFND 5 14000 0 0 EURONAV NV ANTWERPEN SHS B38564108 167 12000 SH DFND 15 12000 0 0 EURONAV NV ANTWERPEN SHS B38564108 7 485 SH DFND 485 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 582 21600 SH DFND 1 21600 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 1267 47000 SH Call DFND 3 47000 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 17672 655500 SH Put DFND 3 655500 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 17021 631333 SH DFND 3 631333 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 5155 191205 SH DFND 5 191205 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 698 25894 SH DFND 7 0 25894 0 DEUTSCHE BANK AG NAMEN AKT D18190898 237 8782 SH DFND 8 8137 645 0 DEUTSCHE BANK AG NAMEN AKT D18190898 270 10000 SH DFND 10 10000 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 166 6173 SH DFND 11 6173 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 123 4555 SH DFND 14 4555 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 24 891 SH DFND 15 891 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 33 1217 SH DFND 17 1217 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 5653 209692 SH Call SOLE 209692 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 5653 209692 SH Put SOLE 209692 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 649 24086 SH DFND 24086 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 13841 513398 SH SOLE 513398 0 0 ABENGOA YIELD PLC ORD SHS G00349103 29 1746 SH DFND 2 1746 0 0 ABENGOA YIELD PLC ORD SHS G00349103 84 5100 SH DFND 3 5100 0 0 ABENGOA YIELD PLC ORD SHS G00349103 3 190 SH DFND 5 190 0 0 AIRCASTLE LTD COM G0129K104 49 2364 SH DFND 2 2364 0 0 AIRCASTLE LTD COM G0129K104 788 38227 SH DFND 3 35727 0 2500 AIRCASTLE LTD COM G0129K104 62 3000 SH DFND 5 3000 0 0 ALKERMES PLC SHS G01767105 593 10100 SH DFND 1 10100 0 0 ALKERMES PLC SHS G01767105 460 7835 SH DFND 3 7135 0 700 ALKERMES PLC SHS G01767105 452 7697 SH DFND 5 7697 0 0 ALKERMES PLC SHS G01767105 235 4000 SH DFND 4000 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 1135 19677 SH DFND 3 18628 0 1049 ALLEGION PUB LTD CO ORD SHS G0176J109 8 137 SH DFND 5 137 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 1 19 SH DFND 8 19 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 40 700 SH DFND 10 700 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 1 15 SH DFND 15 15 0 0 ALLERGAN PLC SHS G0177J108 31538 116028 SH DFND 1 116028 0 0 ALLERGAN PLC SHS G0177J108 29845 109800 SH Call DFND 3 109800 0 0 ALLERGAN PLC SHS G0177J108 3697 13600 SH Put DFND 3 13600 0 0 ALLERGAN PLC SHS G0177J108 38587 141962 SH DFND 3 118359 0 23603 ALLERGAN PLC SHS G0177J108 12187 44836 SH DFND 5 44836 0 0 ALLERGAN PLC SHS G0177J108 5121 18841 SH DFND 7 0 18841 0 ALLERGAN PLC SHS G0177J108 1725 6347 SH DFND 8 4712 1635 0 ALLERGAN PLC SHS G0177J108 93 341 SH DFND 10 341 0 0 ALLERGAN PLC SHS G0177J108 1044 3840 SH DFND 13 3840 0 0 ALLERGAN PLC SHS G0177J108 1258 4629 SH DFND 15 4629 0 0 ALLERGAN PLC SHS G0177J108 2174 8000 SH Put SOLE 8000 0 0 ALLERGAN PLC SHS G0177J108 143 526 SH DFND 526 0 0 ALLERGAN PLC SHS G0177J108 1359 4999 SH SOLE 4999 0 0 ALLERGAN PLC PFD CONV SER A G0177J116 1373 1455 PRN DFND 3 1441 0 14 ALLERGAN PLC PFD CONV SER A G0177J116 25902 27454 PRN DFND 6 27454 0 0 AMDOCS LTD SHS G02602103 1324 23275 SH DFND 1 23275 0 0 AMDOCS LTD SHS G02602103 4611 81070 SH DFND 3 77772 0 3298 AMDOCS LTD SHS G02602103 65 1151 SH DFND 5 1151 0 0 AMDOCS LTD SHS G02602103 4411 77556 SH DFND 7 0 77556 0 AMDOCS LTD SHS G02602103 367 6457 SH DFND 8 42 6415 0 AMDOCS LTD SHS G02602103 21 367 SH DFND 15 367 0 0 AMIRA NATURE FOODS LTD SHS G0335L102 43 7850 SH DFND 3 2950 0 4900 AMBARELLA INC SHS G037AX101 99 1721 SH DFND 2 1721 0 0 AMBARELLA INC SHS G037AX101 2023 35000 SH Put DFND 3 35000 0 0 AMBARELLA INC SHS G037AX101 1688 29210 SH DFND 3 29083 0 127 AMBARELLA INC SHS G037AX101 6 100 SH DFND 7 0 100 0 AMBARELLA INC SHS G037AX101 12 200 SH DFND 200 0 0 AON PLC SHS CL A G0408V102 38554 435098 SH DFND 1 435098 0 0 AON PLC SHS CL A G0408V102 1435 16197 SH DFND 3 12019 0 4178 AON PLC SHS CL A G0408V102 971 10960 SH DFND 5 10960 0 0 AON PLC SHS CL A G0408V102 18 200 SH DFND 7 0 200 0 AON PLC SHS CL A G0408V102 13 150 SH DFND 8 0 150 0 AON PLC SHS CL A G0408V102 640 7223 SH DFND 15 7223 0 0 AON PLC SHS CL A G0408V102 566 6393 SH DFND 6393 0 0 AON PLC SHS CL A G0408V102 563 6357 SH SOLE 6357 0 0 ARCH CAP GROUP LTD ORD G0450A105 1951 26553 SH DFND 3 20934 0 5619 ARCH CAP GROUP LTD ORD G0450A105 211 2870 SH DFND 5 2870 0 0 ARCH CAP GROUP LTD ORD G0450A105 2 27 SH DFND 15 27 0 0 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 1 500 SH DFND 2 500 0 0 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 246 90350 SH DFND 3 90350 0 0 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 48 17500 SH DFND 5 17500 0 0 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 3 1200 SH DFND 7 0 1200 0 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 370 136020 SH DFND 136020 0 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 56 986 SH DFND 2 986 0 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 1 17 SH DFND 15 17 0 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 464 9982 SH DFND 1 9982 0 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 27 588 SH DFND 2 588 0 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 2 47 SH DFND 3 47 0 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 3 69 SH DFND 5 69 0 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 9 189 SH DFND 15 189 0 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 506 10888 SH DFND 10888 0 0 ASSURED GUARANTY LTD COM G0585R106 2629 105152 SH DFND 1 105152 0 0 ASSURED GUARANTY LTD COM G0585R106 9230 369200 SH Call DFND 3 369200 0 0 ASSURED GUARANTY LTD COM G0585R106 9760 390400 SH Put DFND 3 390400 0 0 ASSURED GUARANTY LTD COM G0585R106 11757 470280 SH DFND 3 469680 0 600 ASSURED GUARANTY LTD COM G0585R106 1733 69320 SH DFND 5 69320 0 0 ASSURED GUARANTY LTD COM G0585R106 15 606 SH DFND 8 606 0 0 ASSURED GUARANTY LTD COM G0585R106 183 7304 SH DFND 15 7304 0 0 ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 8 414 SH DFND 2 414 0 0 ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 2804 151547 SH DFND 4 0 137130 14417 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 4179 77783 SH DFND 1 77783 0 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 75 1401 SH DFND 3 1361 0 40 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 45 841 SH DFND 5 841 0 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 0 9 SH DFND 8 9 0 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 7 134 SH DFND 15 134 0 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 194 3617 SH DFND 3617 0 0 CHC GROUP LTD SHS G07021101 0 186 SH DFND 2 186 0 0 CHC GROUP LTD SHS G07021101 1 2155 SH DFND 5 2155 0 0 AXALTA COATING SYS LTD COM G0750C108 3 100 SH DFND 3 0 0 100 AXALTA COATING SYS LTD COM G0750C108 177 7000 SH DFND 5 7000 0 0 AXALTA COATING SYS LTD COM G0750C108 1 33 SH DFND 15 33 0 0 AXOVANT SCIENCES LTD COM G0750W104 195 15100 SH DFND 1 15100 0 0 AXOVANT SCIENCES LTD COM G0750W104 3 233 SH DFND 2 233 0 0 AXOVANT SCIENCES LTD COM G0750W104 24 1850 SH DFND 3 1350 0 500 ENERGY XXI LTD USD UNRS SHS G10082140 9 8419 SH DFND 2 8419 0 0 ENERGY XXI LTD USD UNRS SHS G10082140 38 36301 SH DFND 3 22026 0 14275 ENERGY XXI LTD USD UNRS SHS G10082140 0 24 SH DFND 5 24 0 0 ENERGY XXI LTD USD UNRS SHS G10082140 62 58678 SH DFND 58678 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 94855 965350 SH DFND 1 965350 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 22016 224059 SH DFND 3 211964 0 12095 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 13818 140627 SH DFND 5 140627 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 733 7459 SH DFND 8 7386 73 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 106 1079 SH DFND 11 1079 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 690 7026 SH DFND 14 7026 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 528 5372 SH DFND 15 5372 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 62 626 SH DFND 17 626 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 11202 114001 SH SOLE 114001 0 0 BELMOND LTD CL A G1154H107 46 4592 SH DFND 2 4592 0 0 BELMOND LTD CL A G1154H107 2325 230000 SH DFND 11 230000 0 0 BELMOND LTD CL A G1154H107 663 65626 SH DFND 65626 0 0 BLUE CAP REINS HLDGS LTD COM G1190F107 194 11277 SH DFND 3 11277 0 0 BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 490302 22847242 SH DFND 1 22847242 0 0 BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 210 9764 SH DFND 3 8089 0 1675 BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 96234 4484362 SH DFND 5 4484362 0 0 BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 11635 542168 SH DFND 7 0 542168 0 BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 471 21963 SH DFND 8 17819 4144 0 BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 65 3050 SH DFND 9 3050 0 0 BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 1 51 SH DFND 51 0 0 BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 31113 1449800 SH SOLE 1449800 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 148495 4038471 SH DFND 1 4038471 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 1332 36238 SH DFND 3 26838 0 9400 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 2144 58300 SH Call DFND 5 58300 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 122660 3335868 SH DFND 5 3335868 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 9705 263951 SH DFND 7 0 263951 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 1803 49044 SH DFND 8 47939 1105 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 314 8549 SH DFND 9 8549 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 26 705 SH DFND 10 705 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 74 2000 SH DFND 14 2000 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 28 750 SH DFND 15 750 0 0 BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP UNIT G16258108 208660 7590390 SH DFND 1 7590390 0 0 BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP UNIT G16258108 16 600 SH DFND 3 600 0 0 BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP UNIT G16258108 42851 1558789 SH DFND 5 1558789 0 0 BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP UNIT G16258108 9384 341359 SH DFND 7 0 341359 0 BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP UNIT G16258108 396 14409 SH DFND 8 12802 1607 0 BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP UNIT G16258108 414 15065 SH DFND 9 15065 0 0 BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP UNIT G16258108 36 1300 SH DFND 0 1300 0 BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP UNIT G16258108 7810 284090 SH SOLE 284090 0 0 BUNGE LIMITED COM G16962105 29984 409064 SH DFND 1 409064 0 0 BUNGE LIMITED COM G16962105 2511 34255 SH DFND 3 33086 0 1169 BUNGE LIMITED COM G16962105 493 6727 SH DFND 5 6727 0 0 BUNGE LIMITED COM G16962105 12 161 SH DFND 8 161 0 0 BUNGE LIMITED COM G16962105 134973 1841376 SH DFND 11 1841376 0 0 BUNGE LIMITED COM G16962105 8 113 SH DFND 15 113 0 0 BUNGE LIMITED COM G16962105 30 407 SH SOLE 407 0 0 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 7 3224 SH DFND 2 3224 0 0 CHINA NATURAL RESOURCES INC COM G2110U109 0 29 SH DFND 2 29 0 0 CHINA CERAMICS CO LTD SHS G2113X100 1 1000 SH DFND 5 1000 0 0 CONSOLIDATED WATER CO INC ORD G23773107 1 62 SH DFND 2 62 0 0 CONSOLIDATED WATER CO INC ORD G23773107 87 7500 SH DFND 3 7500 0 0 CREDICORP LTD COM G2519Y108 4 34 SH DFND 5 34 0 0 CREDICORP LTD COM G2519Y108 37664 354119 SH DFND 16 354119 0 0 COSAN LTD SHS A G25343107 34 11669 SH DFND 13 11669 0 0 COSAN LTD SHS A G25343107 222 76952 SH DFND 76952 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 18729 246302 SH DFND 1 246302 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 2290 30112 SH DFND 3 29698 0 414 DELPHI AUTOMOTIVE PLC SHS G27823106 2341 30793 SH DFND 5 30793 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 122 1600 SH DFND 7 0 1600 0 DELPHI AUTOMOTIVE PLC SHS G27823106 5 60 SH DFND 8 0 60 0 DELPHI AUTOMOTIVE PLC SHS G27823106 25 326 SH DFND 15 326 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 526 6918 SH SOLE 6918 0 0 EATON CORP PLC SHS G29183103 13235 257985 SH DFND 3 191288 0 66697 EATON CORP PLC SHS G29183103 21154 412353 SH DFND 5 412353 0 0 EATON CORP PLC SHS G29183103 867 16909 SH DFND 7 0 16909 0 EATON CORP PLC SHS G29183103 1066 20773 SH DFND 8 19373 1400 0 EATON CORP PLC SHS G29183103 39 752 SH DFND 10 752 0 0 EATON CORP PLC SHS G29183103 72 1406 SH DFND 11 1406 0 0 EATON CORP PLC SHS G29183103 52 1011 SH DFND 15 1011 0 0 EATON CORP PLC SHS G29183103 589 11486 SH DFND 11486 0 0 EATON CORP PLC SHS G29183103 1418 27636 SH SOLE 27636 0 0 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 47 764 SH DFND 2 764 0 0 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 4440 72743 SH DFND 3 70917 0 1826 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 49 804 SH DFND 5 804 0 0 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 13 216 SH DFND 15 216 0 0 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 973 15936 SH DFND 15936 0 0 ENDO INTL PLC SHS G30401106 1075 15515 SH DFND 3 14655 0 860 ENDO INTL PLC SHS G30401106 610 8804 SH DFND 5 8804 0 0 ENDO INTL PLC SHS G30401106 14 200 SH DFND 7 0 200 0 ENDO INTL PLC SHS G30401106 113 1627 SH DFND 1627 0 0 ENSTAR GROUP LIMITED SHS G3075P101 57 382 SH DFND 2 382 0 0 ENSTAR GROUP LIMITED SHS G3075P101 4073 27156 SH DFND 3 27156 0 0 ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 11 1373 SH DFND 3 345 0 1028 ENSCO PLC SHS CLASS A G3157S106 411 29225 SH DFND 1 29225 0 0 ENSCO PLC SHS CLASS A G3157S106 14404 1023000 SH Call DFND 3 1023000 0 0 ENSCO PLC SHS CLASS A G3157S106 3150 223700 SH Put DFND 3 223700 0 0 ENSCO PLC SHS CLASS A G3157S106 456 32382 SH DFND 3 15521 0 16861 ENSCO PLC SHS CLASS A G3157S106 277 19707 SH DFND 5 19707 0 0 ENSCO PLC SHS CLASS A G3157S106 7 475 SH DFND 7 0 475 0 ENSCO PLC SHS CLASS A G3157S106 282 20000 SH DFND 10 20000 0 0 ENSCO PLC SHS CLASS A G3157S106 12 818 SH DFND 15 818 0 0 ENSCO PLC SHS CLASS A G3157S106 497 35274 SH DFND 35274 0 0 ENSCO PLC SHS CLASS A G3157S106 59 4207 SH SOLE 4207 0 0 C&J ENERGY SVCS LTD SHS G3164Q101 9 2431 SH DFND 2 2431 0 0 C&J ENERGY SVCS LTD SHS G3164Q101 12 3300 SH DFND 3 3300 0 0 ESSENT GROUP LTD COM G3198U102 67 2688 SH DFND 2 2688 0 0 ESSENT GROUP LTD COM G3198U102 8 330 SH DFND 3 330 0 0 ESSENT GROUP LTD COM G3198U102 1 30 SH DFND 15 30 0 0 ESSENT GROUP LTD COM G3198U102 27 1090 SH DFND 1090 0 0 EVEREST RE GROUP LTD COM G3223R108 7637 44058 SH DFND 1 44058 0 0 EVEREST RE GROUP LTD COM G3223R108 107 617 SH DFND 2 617 0 0 EVEREST RE GROUP LTD COM G3223R108 174 1002 SH DFND 3 672 0 330 EVEREST RE GROUP LTD COM G3223R108 2326 13419 SH DFND 5 13419 0 0 EVEREST RE GROUP LTD COM G3223R108 2227 12849 SH DFND 7 0 12849 0 EVEREST RE GROUP LTD COM G3223R108 210 1212 SH DFND 8 917 295 0 EVEREST RE GROUP LTD COM G3223R108 5013 28922 SH DFND 28922 0 0 EVEREST RE GROUP LTD COM G3223R108 218 1256 SH SOLE 1256 0 0 FABRINET SHS G3323L100 27 1455 SH DFND 2 1455 0 0 FABRINET SHS G3323L100 150 8200 SH DFND 4 0 8200 0 FABRINET SHS G3323L100 85 4613 SH DFND 4613 0 0 FLEETMATICS GROUP PLC COM G35569105 94 1909 SH DFND 2 1909 0 0 FLEETMATICS GROUP PLC COM G35569105 815 16605 SH DFND 3 4973 0 11632 FLEETMATICS GROUP PLC COM G35569105 13 269 SH DFND 5 269 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 34 860 SH DFND 2 860 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 32 800 SH DFND 3 800 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 50 1271 SH DFND 5 1271 0 0 FRONTLINE LTD SHS G3682E127 14 5273 SH DFND 2 5273 0 0 FRONTLINE LTD SHS G3682E127 27 10000 SH DFND 10 10000 0 0 FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 9914 271033 SH DFND 4 0 111733 159300 GASLOG LTD SHS G37585109 18 1879 SH DFND 2 1879 0 0 GASLOG LTD SHS G37585109 26 2750 SH DFND 3 1450 0 1300 GASLOG LTD SHS G37585109 640 66528 SH DFND 66528 0 0 EROS INTL PLC SHS NEW G3788M114 34 1256 SH DFND 2 1256 0 0 EROS INTL PLC SHS NEW G3788M114 14 507 SH DFND 507 0 0 GENPACT LIMITED SHS G3922B107 4 175 SH DFND 2 175 0 0 GENPACT LIMITED SHS G3922B107 4831 204627 SH DFND 5 204627 0 0 GENPACT LIMITED SHS G3922B107 3024 128070 SH DFND 7 0 128070 0 GENPACT LIMITED SHS G3922B107 72 3035 SH DFND 8 0 3035 0 GENPACT LIMITED SHS G3922B107 0 3 SH SOLE 3 0 0 GLOBAL SOURCES LTD ORD G39300101 0 8 SH DFND 2 8 0 0 GLOBAL SOURCES ORD G39300101 8266 1000071 SH DFND 14 1000071 0 0 GLOBAL INDEMNITY PLC SHS G39319101 10 364 SH DFND 2 364 0 0 GOLDEN OCEAN GROUP LTD SHS G39637106 7 2761 SH DFND 2 2761 0 0 GOLDEN OCEAN GROUP LTD SHS G39637106 164 66600 SH DFND 3 63000 0 3600 GOLDEN OCEAN GROUP LTD SHS G39637106 69 27900 SH DFND 4 0 27900 0 GOLDEN OCEAN GROUP LTD SHS G39637106 39 15961 SH DFND 15961 0 0 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 26 1159 SH DFND 2 1159 0 0 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 18 800 SH DFND 3 800 0 0 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 3915 175730 SH DFND 5 175730 0 0 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 85 3800 SH DFND 8 3800 0 0 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 215 9646 SH DFND 9646 0 0 HELEN OF TROY CORP LTD COM G4388N106 119 1332 SH DFND 2 1332 0 0 HELEN OF TROY CORP LTD COM G4388N106 129 1441 SH DFND 3 1390 0 51 HELEN OF TROY CORP LTD COM G4388N106 50542 565985 SH DFND 4 0 446435 119550 HERBALIFE LTD COM USD SHS G4412G101 1087 19952 SH DFND 1 19952 0 0 HERBALIFE LTD COM USD SHS G4412G101 1645 30178 SH DFND 2 30178 0 0 HERBALIFE LTD COM USD SHS G4412G101 25757 472600 SH Call DFND 3 472600 0 0 HERBALIFE LTD COM USD SHS G4412G101 15734 288700 SH Put DFND 3 288700 0 0 HERBALIFE LTD COM USD SHS G4412G101 9720 178346 SH DFND 3 178133 0 213 HERBALIFE LTD COM USD SHS G4412G101 22 399 SH DFND 5 399 0 0 HERBALIFE LTD COM USD SHS G4412G101 12983 238226 SH DFND 14 238226 0 0 HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 9 500 SH DFND 8 500 0 0 HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 3326 190300 SH DFND 16 190300 0 0 HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 98 5589 SH DFND 5589 0 0 HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 4 222 SH SOLE 222 0 0 HORIZON PHARMA PLC SHS G4617B105 166 8389 SH DFND 3 8044 0 345 HORIZON PHARMA PLC SHS G4617B105 226 11391 SH DFND 5 11391 0 0 HORIZON PHARMA PLC SHS G4617B105 7 353 SH DFND 10 353 0 0 ICON PLC SHS G4705A100 1221 17200 SH DFND 1 17200 0 0 ICON PLC SHS G4705A100 1424 20062 SH DFND 3 14451 0 5611 ICON PLC SHS G4705A100 1346 18965 SH DFND 5 18965 0 0 ICON PLC SHS G4705A100 2763 38925 SH DFND 7 0 38925 0 ICON PLC SHS G4705A100 144 2025 SH DFND 8 0 2025 0 ICON PLC SHS G4705A100 12 167 SH DFND 10 167 0 0 ICON PLC SHS G4705A100 5 71 SH DFND 15 71 0 0 ICON PLC SHS G4705A100 276 3896 SH SOLE 3896 0 0 INGERSOLL-RAND PLC SHS G47791101 18536 365100 SH DFND 1 365100 0 0 INGERSOLL-RAND PLC SHS G47791101 3215 63327 SH DFND 3 58190 0 5137 INGERSOLL-RAND PLC SHS G47791101 21952 432377 SH DFND 4 0 296360 136017 INGERSOLL-RAND PLC SHS G47791101 3223 63489 SH DFND 5 63489 0 0 INGERSOLL-RAND PLC SHS G47791101 610 12020 SH DFND 7 0 12020 0 INGERSOLL-RAND PLC SHS G47791101 195 3832 SH DFND 8 17 3815 0 INGERSOLL-RAND PLC SHS G47791101 14 270 SH DFND 9 270 0 0 INGERSOLL-RAND PLC SHS G47791101 23 450 SH DFND 10 450 0 0 INGERSOLL-RAND PLC SHS G47791101 121 2376 SH DFND 15 2376 0 0 INGERSOLL-RAND PLC SHS G47791101 760 14966 SH DFND 14966 0 0 INGERSOLL-RAND PLC SHS G47791101 44 871 SH SOLE 871 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 2344 152917 SH DFND 1 152917 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 635 41400 SH Call DFND 3 41400 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 33 2169 SH DFND 3 1897 0 272 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 2 161 SH DFND 5 161 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 3 181 SH DFND 10 181 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 7 866 SH DFND 2 866 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 2692 317447 SH DFND 3 298977 0 18470 WEATHERFORD INTL PLC ORD SHS G48833100 171 20162 SH DFND 5 20162 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 75 8825 SH DFND 14 8825 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 88 10387 SH DFND 15 10387 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 22 2592 SH SOLE 2592 0 0 INVESCO LTD SHS G491BT108 9489 303849 SH DFND 1 303849 0 0 INVESCO LTD SHS G491BT108 4007 128301 SH DFND 3 124268 0 4033 INVESCO LTD SHS G491BT108 19072 610695 SH DFND 4 0 605055 5640 INVESCO LTD SHS G491BT108 624 19990 SH DFND 5 19990 0 0 INVESCO LTD SHS G491BT108 1841 58955 SH DFND 7 0 58955 0 INVESCO LTD SHS G491BT108 226 7245 SH DFND 8 98 7147 0 INVESCO LTD SHS G491BT108 85 2719 SH DFND 10 2719 0 0 INVESCO LTD SHS G491BT108 161 5144 SH DFND 15 5144 0 0 INVESCO LTD SHS G491BT108 23612 756056 SH DFND 16 756056 0 0 INVESCO LTD SHS G491BT108 213 6807 SH DFND 6807 0 0 INVESCO LTD SHS G491BT108 555 17785 SH SOLE 17785 0 0 JAMES RIV GROUP LTD COM G5005R107 13 496 SH DFND 2 496 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1516 11416 SH DFND 3 11328 0 88 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 477 3594 SH DFND 5 3594 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 8 64 SH DFND 10 64 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 3 22 SH DFND 15 22 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 570 4292 SH DFND 4292 0 0 JINPAN INTL LTD ORD G5138L100 85 23500 SH DFND 4 0 23500 0 AVOLON HLDGS LTD COM G52237107 20 652 SH DFND 5 652 0 0 KING DIGITAL ENTMT PLC ORD SHS G5258J109 3608 266434 SH DFND 1 266434 0 0 KING DIGITAL ENTMT PLC ORD SHS G5258J109 255 18864 SH DFND 3 18562 0 302 KING DIGITAL ENTMT PLC ORD SHS G5258J109 334 24650 SH DFND 14 24650 0 0 KING DIGITAL ENTMT PLC ORD SHS G5258J109 8 566 SH DFND 566 0 0 KOSMOS ENERGY LTD SHS G5315B107 0 1 SH DFND 1 1 0 0 KOSMOS ENERGY LTD SHS G5315B107 7 1200 SH DFND 3 1200 0 0 KOSMOS ENERGY LTD SHS G5315B107 0 29 SH DFND 5 29 0 0 KOSMOS ENERGY LTD SHS G5315B107 469 84032 SH DFND 84032 0 0 LAZARD LTD SHS A G54050102 441 10181 SH DFND 1 10181 0 0 LAZARD LTD SHS A G54050102 1732 40000 SH Put DFND 3 40000 0 0 LAZARD LTD SHS A G54050102 3241 74856 SH DFND 3 71547 0 3309 LAZARD LTD SHS A G54050102 3977 91843 SH DFND 5 91843 0 0 LAZARD LTD SHS A G54050102 9 200 SH DFND 8 200 0 0 LAZARD LTD SHS A G54050102 18 412 SH DFND 15 412 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 592 13780 SH DFND 2 13780 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 122 2849 SH DFND 3 2269 0 580 LIBERTY GLOBAL PLC SHS CL A G5480U104 1207 28111 SH DFND 5 28111 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 686 15966 SH DFND 7 0 15966 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 57 1323 SH DFND 8 66 1257 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 5943 138404 SH DFND 11 138404 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 5 120 SH DFND 15 120 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 65114 1516388 SH DFND 16 1516388 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 1302 30314 SH DFND 30314 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 223 5195 SH SOLE 5195 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 1365 33275 SH DFND 2 33275 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 5888 143538 SH DFND 3 136759 0 6779 LIBERTY GLOBAL PLC SHS CL C G5480U120 680 16582 SH DFND 5 16582 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 5 116 SH DFND 10 116 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 3831 93404 SH DFND 11 93404 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 3 63 SH DFND 15 63 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 702 17106 SH DFND 17106 0 0 LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 26 783 SH DFND 2 783 0 0 LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 144 4261 SH DFND 3 4151 0 110 LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 40 1193 SH DFND 5 1193 0 0 LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 1 17 SH DFND 7 0 17 0 LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 0 14 SH DFND 8 1 13 0 LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 233 6920 SH DFND 11 6920 0 0 LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 0 6 SH DFND 15 6 0 0 LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 4 132 SH DFND 132 0 0 LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 61 1792 SH DFND 2 1792 0 0 LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 176 5136 SH DFND 3 4872 0 264 LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 11 333 SH DFND 5 333 0 0 LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 160 4670 SH DFND 11 4670 0 0 LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 0 1 SH DFND 15 1 0 0 LUXOFT HLDG INC ORD SHS CL A G57279104 54 860 SH DFND 2 860 0 0 MAIDEN HOLDINGS LTD SHS G5753U112 26 1906 SH DFND 2 1906 0 0 MAIDEN HOLDINGS LTD SHS G5753U112 2 180 SH DFND 5 180 0 0 MAIDEN HOLDINGS LTD SHS G5753U112 0 17 SH DFND 8 17 0 0 MAIDEN HOLDINGS LTD SHS G5753U112 227 16337 SH DFND 16337 0 0 MANCHESTER UTD PLC NEW ORD CL A G5784H106 7 390 SH DFND 3 190 0 200 MANCHESTER UTD PLC NEW ORD CL A G5784H106 24 1379 SH DFND 5 1379 0 0 MANCHESTER UTD PLC NEW ORD CL A G5784H106 2151 125280 SH DFND 6 125280 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 618 9658 SH DFND 1 9658 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 468 7326 SH DFND 3 6171 0 1155 MALLINCKRODT PUB LTD CO SHS G5785G107 259 4043 SH DFND 5 4043 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 1 11 SH DFND 7 0 11 0 MALLINCKRODT PUB LTD CO SHS G5785G107 1 22 SH DFND 8 0 22 0 MALLINCKRODT PUB LTD CO SHS G5785G107 3 53 SH DFND 10 53 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 20 320 SH DFND 13 320 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 21 333 SH DFND 15 333 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 163 2550 SH DFND 2550 0 0 MARKIT LTD SHS G58249106 2629 90650 SH DFND 3 89377 0 1273 MARKIT LTD SHS G58249106 25 877 SH DFND 5 877 0 0 MARKIT LTD SHS G58249106 16 567 SH DFND 15 567 0 0 MARKIT LTD SHS G58249106 6 200 SH DFND 200 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 310 34300 SH Call DFND 3 34300 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 713 78753 SH DFND 3 47123 0 31630 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1000 110493 SH DFND 5 110493 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 19 2107 SH DFND 8 2107 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 11 1215 SH DFND 15 1215 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 2 241 SH SOLE 241 0 0 MEDTRONIC PLC SHS G5960L103 132988 1986677 SH DFND 1 1986677 0 0 MEDTRONIC PLC SHS G5960L103 11380 170000 SH Put DFND 3 170000 0 0 MEDTRONIC PLC SHS G5960L103 109324 1633162 SH DFND 3 1437848 0 195314 MEDTRONIC PLC SHS G5960L103 28184 421036 SH DFND 4 0 293280 127756 MEDTRONIC PLC SHS G5960L103 32026 478424 SH DFND 5 478424 0 0 MEDTRONIC PLC SHS G5960L103 2343 35004 SH DFND 7 0 35004 0 MEDTRONIC PLC SHS G5960L103 2027 30277 SH DFND 8 28187 2090 0 MEDTRONIC PLC SHS G5960L103 229 3425 SH DFND 9 3425 0 0 MEDTRONIC PLC SHS G5960L103 6 88 SH DFND 10 88 0 0 MEDTRONIC PLC SHS G5960L103 63 945 SH DFND 14 945 0 0 MEDTRONIC PLC SHS G5960L103 795 11870 SH DFND 15 11870 0 0 MEDTRONIC PLC SHS G5960L103 51 765 SH DFND 765 0 0 MEDTRONIC PLC SHS G5960L103 672 10034 SH SOLE 10034 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 16 369 SH DFND 1 369 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 2112 50000 SH Call DFND 2 50000 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 3802 90000 SH Call DFND 3 90000 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 6459 152908 SH DFND 3 150148 0 2760 MICHAEL KORS HLDGS LTD SHS G60754101 5689 134677 SH DFND 5 134677 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 10 235 SH DFND 7 0 235 0 MICHAEL KORS HLDGS LTD SHS G60754101 89 2099 SH DFND 8 2099 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 253 5990 SH DFND 14 5990 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 1 28 SH DFND 15 28 0 0 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 6 729 SH DFND 2 729 0 0 NABORS INDUSTRIES LTD SHS G6359F103 57 6032 SH DFND 2 6032 0 0 NABORS INDUSTRIES LTD SHS G6359F103 1452 153700 SH Call DFND 3 153700 0 0 NABORS INDUSTRIES LTD SHS G6359F103 1554 164461 SH DFND 3 157711 0 6750 NABORS INDUSTRIES LTD SHS G6359F103 330 34953 SH DFND 5 34953 0 0 NABORS INDUSTRIES LTD SHS G6359F103 78 8251 SH DFND 8 8251 0 0 NABORS INDUSTRIES LTD SHS G6359F103 95 10043 SH DFND 14 10043 0 0 NABORS INDUSTRIES LTD SHS G6359F103 4 426 SH DFND 15 426 0 0 NABORS INDUSTRIES LTD SHS G6359F103 8 812 SH SOLE 812 0 0 NAM TAI PPTY INC SHS G63907102 7 1100 SH DFND 3 400 0 700 NAM TAI PPTY INC SHS G63907102 64 10465 SH DFND 5 10465 0 0 NAM TAI PPTY INC SHS G63907102 4 590 SH DFND 590 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 88819 1997280 SH DFND 1 1997280 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 9561 215000 SH Put DFND 3 215000 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 25334 569692 SH DFND 3 567986 0 1706 NIELSEN HLDGS PLC SHS EUR G6518L108 3 57 SH DFND 5 57 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 1292 29062 SH DFND 7 0 29062 0 NIELSEN HLDGS PLC SHS EUR G6518L108 82 1835 SH DFND 8 0 1835 0 NIELSEN HLDGS PLC SHS EUR G6518L108 26 585 SH DFND 15 585 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 199 4471 SH DFND 4471 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 450 10128 SH SOLE 10128 0 0 NOBLE CORP PLC SHS USD G65431101 17595 1612769 SH DFND 1 1612769 0 0 NOBLE CORP PLC SHS USD G65431101 51 4719 SH DFND 2 4719 0 0 NOBLE CORP PLC SHS USD G65431101 1852 169797 SH DFND 3 120257 0 49540 NOBLE CORP PLC SHS USD G65431101 1272 116620 SH DFND 5 116620 0 0 NOBLE CORP PLC SHS USD G65431101 49 4480 SH DFND 14 4480 0 0 NOBLE CORP PLC SHS USD G65431101 12 1124 SH DFND 15 1124 0 0 NOBLE CORP PLC SHS USD G65431101 11 1000 SH DFND 1000 0 0 NOBLE CORP PLC SHS USD G65431101 9 786 SH SOLE 786 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 61 4020 SH DFND 2 4020 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 1066 70103 SH DFND 3 64503 0 5600 NORDIC AMERICAN TANKERS LIMI COM G65773106 1915 125979 SH DFND 5 125979 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 12 807 SH DFND 8 807 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 31 2050 SH DFND 14 2050 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 37 2435 SH DFND 15 2435 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 46 3020 SH DFND 3020 0 0 NORD ANGLIA EDUCATION INC SHS G6583A102 17 842 SH DFND 3 842 0 0 NORD ANGLIA EDUCATION INC SHS G6583A102 16 763 SH DFND 5 763 0 0 NORTH ATLANTIC DRILLING LTD COM G6613P202 1 1845 SH DFND 2 1845 0 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 174 3035 SH DFND 3 2235 0 800 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 211 3675 SH DFND 5 3675 0 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 334 5826 SH DFND 5826 0 0 OM ASSET MGMT PLC SHS G67506108 17 1113 SH DFND 2 1113 0 0 ONEBEACON INSURANCE GROUP LT CL A G67742109 11 799 SH DFND 2 799 0 0 ONEBEACON INSURANCE GROUP LT CL A G67742109 423 30150 SH DFND 3 17250 0 12900 ONEBEACON INSURANCE GROUP LT CL A G67742109 220 15700 SH DFND 4 0 15700 0 PARTNERRE LTD COM G6852T105 5255 37836 SH DFND 3 37836 0 0 PARTNERRE LTD COM G6852T105 254 1828 SH DFND 5 1828 0 0 PARTNERRE LTD COM G6852T105 4 29 SH DFND 8 29 0 0 PARTNERRE LTD COM G6852T105 1 10 SH DFND 15 10 0 0 PARTNERRE LTD COM G6852T105 15221 109600 SH DFND 109600 0 0 OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 13 951 SH DFND 2 951 0 0 PARAGON OFFSHORE PLC SHS G6S01W108 1 5824 SH DFND 1 5824 0 0 PARAGON OFFSHORE PLC SHS G6S01W108 0 1790 SH DFND 3 1469 0 321 PARAGON OFFSHORE PLC SHS G6S01W108 0 1493 SH DFND 14 1493 0 0 PRESBIA PLC SHS G7234P100 55 10000 SH DFND 3 10000 0 0 PROTHENA CORP PLC SHS G72800108 44 961 SH DFND 2 961 0 0 PROTHENA CORP PLC SHS G72800108 299 6601 SH DFND 3 6068 0 533 PROTHENA CORP PLC SHS G72800108 3 58 SH DFND 11 58 0 0 PROTHENA CORP PLC SHS G72800108 5 121 SH DFND 14 121 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 202 1900 SH DFND 1 1900 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 30 284 SH DFND 2 284 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 444 4176 SH DFND 3 1476 0 2700 RENAISSANCERE HOLDINGS LTD COM G7496G103 102 964 SH DFND 5 964 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 5 48 SH DFND 15 48 0 0 ROWAN COMPANIES PLC SHS CL A G7665A101 46 2821 SH DFND 2 2821 0 0 ROWAN COMPANIES PLC SHS CL A G7665A101 247 15283 SH DFND 3 14283 0 1000 ROWAN COMPANIES PLC SHS CL A G7665A101 2 128 SH DFND 5 128 0 0 SEADRILL LIMITED SHS G7945E105 1445 244900 SH Put DFND 3 244900 0 0 SEADRILL LIMITED SHS G7945E105 655 111037 SH DFND 3 99075 0 11962 SEADRILL LIMITED SHS G7945E105 93 15731 SH DFND 5 15731 0 0 SEADRILL LIMITED SHS G7945E105 118 20000 SH DFND 10 20000 0 0 SEADRILL LIMITED SHS G7945E105 283 48020 SH DFND 11 48020 0 0 SEADRILL LIMITED SHS G7945E105 35 6000 SH DFND 13 6000 0 0 SEADRILL LIMITED SHS G7945E105 602 102081 SH DFND 102081 0 0 SEADRILL LIMITED SHS G7945E105 7 1231 SH SOLE 1231 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 2070 46205 SH DFND 1 46205 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 397 8854 SH DFND 2 8854 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 5715 127573 SH DFND 3 120696 0 6877 SEAGATE TECHNOLOGY PLC SHS G7945M107 2358 52633 SH DFND 5 52633 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 66 1467 SH DFND 7 0 1467 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 38 852 SH DFND 8 77 775 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 41 925 SH DFND 9 925 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 176 3924 SH DFND 15 3924 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 341 7620 SH DFND 7620 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 315 7025 SH SOLE 7025 0 0 PENTAIR PLC SHS G7S00T104 13442 263364 SH DFND 3 195957 0 67407 PENTAIR PLC SHS G7S00T104 6606 129430 SH DFND 4 0 93410 36020 PENTAIR PLC SHS G7S00T104 11003 215572 SH DFND 5 215572 0 0 PENTAIR PLC SHS G7S00T104 261 5104 SH DFND 7 0 5104 0 PENTAIR PLC SHS G7S00T104 180 3524 SH DFND 8 3524 0 0 PENTAIR PLC SHS G7S00T104 61 1200 SH DFND 11 1200 0 0 PENTAIR PLC SHS G7S00T104 1786 35000 SH DFND 14 35000 0 0 PENTAIR PLC SHS G7S00T104 40 780 SH DFND 15 780 0 0 PENTAIR PLC SHS G7S00T104 135 2647 SH DFND 2647 0 0 PENTAIR PLC SHS G7S00T104 138 2709 SH SOLE 2709 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 43 2651 SH DFND 2 2651 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 1056 65000 SH Call DFND 3 65000 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 305 18748 SH DFND 3 10936 0 7812 SHIP FINANCE INTERNATIONAL L SHS G81075106 28 1750 SH DFND 5 1750 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 26 1571 SH DFND 10 1571 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 190 11700 SH DFND 13 11700 0 0 SHIP FINANCE INTERNATIONAL L NOTE 3.250% 2/0 G81075AE6 40765 38742000 PRN DFND 6 38742000 0 0 SIGNET JEWELERS LIMITED SHS G81276100 3171 23297 SH DFND 3 13837 0 9460 SIGNET JEWELERS LIMITED SHS G81276100 135 993 SH DFND 5 993 0 0 SIGNET JEWELERS LIMITED SHS G81276100 14 104 SH DFND 10 104 0 0 SIGNET JEWELERS LIMITED SHS G81276100 19 143 SH DFND 15 143 0 0 SINA CORP ORD G81477104 17 429 SH DFND 2 429 0 0 SINA CORP ORD G81477104 66411 1655300 SH Put DFND 3 1655300 0 0 SINA CORP ORD G81477104 4070 101434 SH DFND 3 101434 0 0 DELTA TECHNOLOGY HLDGS LTD USD ORD SHS G8477B105 0 199 SH DFND 10 199 0 0 UTI WORLDWIDE INC ORD G87210103 5 1158 SH DFND 2 1158 0 0 UTI WORLDWIDE INC ORD G87210103 198 43046 SH DFND 43046 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 12 737 SH DFND 2 737 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 533 32293 SH DFND 3 31133 0 1160 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 531 32182 SH DFND 5 32182 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 32 1970 SH DFND 8 1970 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 495 30000 SH DFND 14 30000 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 8 500 SH SOLE 500 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 6 515 SH DFND 3 487 0 28 THERAVANCE BIOPHARMA INC COM G8807B106 110 10000 SH DFND 5 10000 0 0 THIRD PT REINS LTD COM G8827U100 50 3727 SH DFND 2 3727 0 0 THIRD PT REINS LTD COM G8827U100 7288 541840 SH DFND 5 541840 0 0 THIRD PT REINS LTD COM G8827U100 904 67200 SH DFND 8 67200 0 0 TILL CAP LTD COM RST VTG SHS G8875E107 0 100 SH DFND 5 100 0 0 TRANSATLANTIC PETROLEUM LTD SHS NEW G89982113 3 1213 SH DFND 2 1213 0 0 TRANSATLANTIC PETROLEUM LTD SHS NEW G89982113 0 14 SH DFND 5 14 0 0 TRAVELPORT WORLDWIDE LTD SHS G9019D104 67 5047 SH DFND 2 5047 0 0 TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 560 68900 SH DFND 3 54900 0 14000 TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 1331 163735 SH DFND 5 163735 0 0 TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 1 128 SH DFND 15 128 0 0 TYCO INTL PLC SHS G91442106 74291 2220298 SH DFND 1 2220298 0 0 TYCO INTL PLC SHS G91442106 1011 30213 SH DFND 3 28452 0 1761 TYCO INTL PLC SHS G91442106 694 20732 SH DFND 5 20732 0 0 TYCO INTL PLC SHS G91442106 2 50 SH DFND 8 0 50 0 TYCO INTL PLC SHS G91442106 56 1680 SH DFND 15 1680 0 0 TYCO INTL PLC SHS G91442106 1343 40124 SH DFND 40124 0 0 TYCO INTL PLC SHS G91442106 107 3197 SH SOLE 3197 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 1 33 SH DFND 3 33 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 3 59 SH DFND 5 59 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 8687 311600 SH Call DFND 3 311600 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 8 300 SH Put DFND 3 300 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 932 33426 SH DFND 3 10216 0 23210 GOLAR LNG LTD BERMUDA SHS G9456A100 93 3335 SH DFND 5 3335 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 17 601 SH DFND 11 601 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 56 2000 SH DFND 14 2000 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 47 1700 SH DFND 17 1700 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 438 15725 SH DFND 15725 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 205 274 SH DFND 3 274 0 0 WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 1 34 SH DFND 2 34 0 0 WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 498 12153 SH DFND 3 11468 0 685 WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 115 2795 SH DFND 5 2795 0 0 WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 166 4055 SH DFND 15 4055 0 0 WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 12 300 SH DFND 300 0 0 PERRIGO CO PLC SHS G97822103 7864 50000 SH Call DFND 3 50000 0 0 PERRIGO CO PLC SHS G97822103 8650 55000 SH Put DFND 3 55000 0 0 PERRIGO CO PLC SHS G97822103 9518 60517 SH DFND 3 56750 0 3767 PERRIGO CO PLC SHS G97822103 10065 64000 SH DFND 4 0 46430 17570 PERRIGO CO PLC SHS G97822103 2886 18348 SH DFND 5 18348 0 0 PERRIGO CO PLC SHS G97822103 39 250 SH DFND 8 250 0 0 PERRIGO CO PLC SHS G97822103 1571 9986 SH DFND 10 9986 0 0 PERRIGO CO PLC SHS G97822103 29 182 SH DFND 11 182 0 0 PERRIGO CO PLC SHS G97822103 60 381 SH DFND 14 381 0 0 PERRIGO CO PLC SHS G97822103 265 1687 SH DFND 15 1687 0 0 XL GROUP PLC SHS G98290102 1471 40499 SH DFND 1 40499 0 0 XL GROUP PLC SHS G98290102 5560 153086 SH DFND 3 151286 0 1800 XL GROUP PLC SHS G98290102 19181 528109 SH DFND 4 0 246249 281860 XL GROUP PLC SHS G98290102 20 556 SH DFND 5 556 0 0 XL GROUP PLC SHS G98290102 1085 29860 SH DFND 29860 0 0 XL GROUP PLC SHS G98290102 57 1578 SH SOLE 1578 0 0 ACE LTD SHS H0023R105 6526 63110 SH DFND 3 57275 0 5835 ACE LTD SHS H0023R105 10659 103086 SH DFND 5 103086 0 0 ACE LTD SHS H0023R105 1830 17700 SH DFND 7 0 17700 0 ACE LTD SHS H0023R105 165 1596 SH DFND 8 119 1477 0 ACE LTD SHS H0023R105 114 1100 SH DFND 10 1100 0 0 ACE LTD SHS H0023R105 131 1270 SH DFND 14 1270 0 0 ACE LTD SHS H0023R105 315 3049 SH DFND 15 3049 0 0 ACE LTD SHS H0023R105 106 1022 SH SOLE 1022 0 0 ALLIED WRLD ASSUR COM HLDG A SHS H01531104 1437 37641 SH DFND 3 13767 0 23874 ALLIED WRLD ASSUR COM HLDG A SHS H01531104 120 3149 SH DFND 15 3149 0 0 ALLIED WRLD ASSUR COM HLDG A SHS H01531104 1054 27602 SH DFND 27602 0 0 AURIS MED HLDG AG COM H03579101 43 12000 SH DFND 13 12000 0 0 GARMIN LTD SHS H2906T109 939 26179 SH DFND 1 26179 0 0 GARMIN LTD SHS H2906T109 249 6941 SH DFND 2 6941 0 0 GARMIN LTD SHS H2906T109 1621 45165 SH DFND 3 41947 0 3218 GARMIN LTD SHS H2906T109 2105 58664 SH DFND 5 58664 0 0 GARMIN LTD SHS H2906T109 143 3975 SH DFND 7 0 3975 0 GARMIN LTD SHS H2906T109 69 1925 SH DFND 8 1270 655 0 GARMIN LTD SHS H2906T109 38 1065 SH DFND 15 1065 0 0 GARMIN LTD SHS H2906T109 368 10246 SH DFND 10246 0 0 GARMIN LTD SHS H2906T109 597 16628 SH SOLE 16628 0 0 UBS GROUP AG SHS H42097107 22604 1220500 SH DFND 1 1220500 0 0 UBS GROUP AG SHS H42097107 1014 54752 SH DFND 3 40865 0 13887 UBS GROUP AG SHS H42097107 4777 257936 SH DFND 5 257936 0 0 UBS GROUP AG SHS H42097107 382 20628 SH DFND 8 20628 0 0 UBS GROUP AG SHS H42097107 152 8228 SH DFND 10 8228 0 0 UBS GROUP AG SHS H42097107 50 2704 SH DFND 11 2704 0 0 UBS GROUP AG SHS H42097107 113 6117 SH DFND 13 6117 0 0 UBS GROUP AG SHS H42097107 37 2000 SH DFND 14 2000 0 0 UBS GROUP AG SHS H42097107 333 17958 SH DFND 15 17958 0 0 UBS GROUP AG SHS H42097107 147 7935 SH DFND 16 7935 0 0 UBS GROUP AG SHS H42097107 372 20110 SH DFND 17 4110 16000 0 UBS GROUP AG SHS H42097107 3937 212607 SH SOLE 212607 0 0 LOGITECH INTL S A SHS H50430232 7 550 SH SOLE 550 0 0 TCP INTL HLDGS LTD COM H84689100 1 190 SH DFND 2 190 0 0 TE CONNECTIVITY LTD REG SHS H84989104 12433 207600 SH DFND 1 207600 0 0 TE CONNECTIVITY LTD REG SHS H84989104 7857 131189 SH DFND 3 114532 0 16657 TE CONNECTIVITY LTD REG SHS H84989104 23121 386057 SH DFND 5 386057 0 0 TE CONNECTIVITY LTD REG SHS H84989104 4 72 SH DFND 7 0 72 0 TE CONNECTIVITY LTD REG SHS H84989104 472 7887 SH DFND 8 7887 0 0 TE CONNECTIVITY LTD REG SHS H84989104 335 5593 SH DFND 14 5593 0 0 TE CONNECTIVITY LTD REG SHS H84989104 106 1778 SH DFND 15 1778 0 0 TE CONNECTIVITY LTD REG SHS H84989104 1087 18147 SH SOLE 18147 0 0 TRANSOCEAN LTD REG SHS H8817H100 2327 180147 SH DFND 1 180147 0 0 TRANSOCEAN LTD REG SHS H8817H100 5103 395000 SH Call DFND 3 395000 0 0 TRANSOCEAN LTD REG SHS H8817H100 5362 415000 SH Put DFND 3 415000 0 0 TRANSOCEAN LTD REG SHS H8817H100 4192 324469 SH DFND 3 305787 0 18682 TRANSOCEAN LTD REG SHS H8817H100 1213 93849 SH DFND 5 93849 0 0 TRANSOCEAN LTD REG SHS H8817H100 5 400 SH DFND 7 0 400 0 TRANSOCEAN LTD REG SHS H8817H100 29 2280 SH DFND 8 2180 100 0 TRANSOCEAN LTD REG SHS H8817H100 334 25853 SH DFND 10 25853 0 0 TRANSOCEAN LTD REG SHS H8817H100 1 72 SH DFND 11 72 0 0 TRANSOCEAN LTD REG SHS H8817H100 711 55050 SH DFND 14 55050 0 0 TRANSOCEAN LTD REG SHS H8817H100 30 2284 SH DFND 2284 0 0 TRANSOCEAN LTD REG SHS H8817H100 750 58013 SH SOLE 58013 0 0 ADECOAGRO S A COM L00849106 600 75423 SH DFND 5 75423 0 0 ADECOAGRO S A COM L00849106 142 17813 SH DFND 11 17813 0 0 ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 14 608 SH DFND 2 608 0 0 ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 0 13 SH DFND 3 13 0 0 ARCELORMITTAL SA LUXEMBOURG MAND CV NT 16 L0302D178 3272 398000 PRN DFND 6 398000 0 0 GLOBANT S A COM L44385109 21 700 SH DFND 2 700 0 0 INTELSAT S A COM L5140P101 8 1173 SH DFND 2 1173 0 0 PACIFIC DRILLING SA LUXEMBOU REG SHS L7257P106 3 2500 SH DFND 3 2500 0 0 PACIFIC DRILLING SA LUXEMBOU REG SHS L7257P106 188 150036 SH DFND 5 150036 0 0 PACIFIC DRILLING SA LUXEMBOU REG SHS L7257P106 13 10000 SH DFND 8 10000 0 0 PACIFIC DRILLING SA LUXEMBOU REG SHS L7257P106 97 77768 SH DFND 77768 0 0 ORION ENGINEERED CARBONS S A COM L72967109 3 187 SH DFND 3 187 0 0 TRINSEO S A SHS L9340P101 9 348 SH DFND 2 348 0 0 ALLOT COMMUNICATIONS LTD SHS M0854Q105 109 22156 SH DFND 3 21725 0 431 ALLOT COMMUNICATIONS LTD SHS M0854Q105 29 6000 SH DFND 6000 0 0 CAESARSTONE SDOT-YAM LTD ORD SHS M20598104 4 125 SH DFND 5 125 0 0 CAESARSTONE SDOT-YAM LTD ORD SHS M20598104 88 2900 SH DFND 2900 0 0 CELLCOM ISRAEL LTD SHS M2196U109 10 1550 SH DFND 3 1550 0 0 CERAGON NETWORKS LTD ORD M22013102 31 19850 SH DFND 3 19850 0 0 CERAGON NETWORKS LTD ORD M22013102 0 120 SH DFND 7 0 120 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 637 8030 SH DFND 2 8030 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 2565 32329 SH DFND 3 31172 0 1157 CHECK POINT SOFTWARE TECH LT ORD M22465104 35 442 SH DFND 5 442 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 34 425 SH DFND 10 425 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 2007 25300 SH DFND 13 25300 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 32 402 SH DFND 15 402 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 13 165 SH DFND 165 0 0 COMPUGEN LTD ORD M25722105 288 55700 SH DFND 3 55700 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 260 5185 SH DFND 3 1845 0 3340 CYBERARK SOFTWARE LTD SHS M2682V108 24 475 SH DFND 5 475 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 10 200 SH DFND 7 0 200 0 CYBERARK SOFTWARE LTD SHS M2682V108 40 800 SH SOLE 800 0 0 CYREN LTD SHS M26895108 1075 604014 SH DFND 4 0 553000 51014 ELBIT SYS LTD ORD M3760D101 11 150 SH DFND 3 150 0 0 ELBIT SYS LTD ORD M3760D101 26 350 SH DFND 5 350 0 0 ELBIT SYS LTD ORD M3760D101 49 656 SH DFND 656 0 0 ENZYMOTEC LTD SHS M4059L101 2 250 SH DFND 3 250 0 0 ENZYMOTEC LTD SHS M4059L101 1 150 SH DFND 5 150 0 0 EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y108 0 15 SH DFND 2 15 0 0 EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y108 2 85 SH DFND 3 85 0 0 EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y108 16 618 SH DFND 5 618 0 0 FOAMIX PHARMACEUTICALS LTD SHS M46135105 8 1102 SH DFND 2 1102 0 0 GALMED PHARMACEUTICALS LTD SHS M47238106 24 3250 SH DFND 3 3250 0 0 GAZIT GLOBE LTD SHS M4793C102 12 1175 SH DFND 5 1175 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 168 4445 SH DFND 3 4445 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 1 16 SH DFND 15 16 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 48 1276 SH DFND 1276 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 1 18 SH SOLE 18 0 0 ISRAEL CHEMICALS LTD SHS M5920A109 743 145100 SH DFND 1 145100 0 0 ISRAEL CHEMICALS LTD SHS M5920A109 4 761 SH DFND 5 761 0 0 KAMADA LTD SHS M6240T109 14 4102 SH DFND 3 2008 0 2094 LUMENIS LTD SHS CL B M6778Q121 8 556 SH DFND 3 556 0 0 LUMENIS LTD SHS CL B M6778Q121 4 308 SH DFND 5 308 0 0 MAGAL SECURITY SYS LTD ORD M6786D104 77 18300 SH DFND 4 0 18300 0 MAGICJACK VOCALTEC LTD SHS M6787E101 1 100 SH DFND 100 0 0 MIND C T I LTD ORD M70240102 3 1200 SH DFND 3 1200 0 0 NEURODERM LTD ORD SHS M74231107 14 700 SH DFND 5 700 0 0 ORBOTECH LTD ORD M75253100 193 12520 SH DFND 3 10087 0 2433 ORBOTECH LTD ORD M75253100 3 200 SH DFND 5 200 0 0 ORBOTECH LTD ORD M75253100 376 24365 SH DFND 24365 0 0 PERION NETWORK LTD SHS M78673106 12 5707 SH DFND 5707 0 0 RADWARE LTD ORD M81873107 4 236 SH DFND 3 136 0 100 RADWARE LTD ORD M81873107 0 27 SH DFND 15 27 0 0 RADWARE LTD ORD M81873107 258 15878 SH DFND 15878 0 0 REWALK ROBOTICS LTD SHS M8216Q101 8 1000 SH DFND 3 0 0 1000 SILICOM LTD ORD M84116108 78 2900 SH DFND 2900 0 0 STEADYMED LTD SHS M84920103 5 1300 SH DFND 3 1300 0 0 STRATASYS LTD SHS M85548101 58 2196 SH DFND 2 2196 0 0 STRATASYS LTD SHS M85548101 2331 88005 SH DFND 3 78021 0 9984 STRATASYS LTD SHS M85548101 2637 99552 SH DFND 5 99552 0 0 STRATASYS LTD SHS M85548101 11 400 SH DFND 7 0 400 0 STRATASYS LTD SHS M85548101 134 5066 SH DFND 8 5066 0 0 STRATASYS LTD SHS M85548101 5 170 SH DFND 10 170 0 0 STRATASYS LTD SHS M85548101 27 1020 SH DFND 11 1020 0 0 STRATASYS LTD SHS M85548101 9 346 SH DFND 15 346 0 0 STRATASYS LTD SHS M85548101 36 1377 SH SOLE 1377 0 0 SYNERON MEDICAL LTD ORD SHS M87245102 3 400 SH DFND 5 400 0 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 71 500 SH DFND 5 500 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 2 150 SH DFND 3 0 0 150 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 605 44000 SH DFND 3 43874 0 126 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 1 65 SH DFND 5 65 0 0 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 178 12929 SH DFND 12929 0 0 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 256 18579 SH SOLE 18579 0 0 WIX COM LTD SHS M98068105 13 743 SH DFND 2 743 0 0 WIX COM LTD SHS M98068105 43 2475 SH DFND 3 2125 0 350 AERCAP HOLDINGS NV SHS N00985106 15393 402546 SH DFND 3 383052 0 19494 AERCAP HOLDINGS NV SHS N00985106 4275 111791 SH DFND 5 111791 0 0 AERCAP HOLDINGS NV SHS N00985106 42 1088 SH DFND 8 1088 0 0 AERCAP HOLDINGS NV SHS N00985106 64 1668 SH DFND 10 1668 0 0 AERCAP HOLDINGS NV SHS N00985106 81 2113 SH DFND 15 2113 0 0 AERCAP HOLDINGS NV SHS N00985106 1342 35099 SH DFND 35099 0 0 AERCAP HOLDINGS NV SHS N00985106 358 9350 SH SOLE 9350 0 0 AFFIMED N V COM N01045108 3 522 SH DFND 2 522 0 0 AFFIMED N V COM N01045108 4 700 SH DFND 5 700 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 536 6087 SH DFND 3 5268 0 819 ASML HOLDING N V N Y REGISTRY SHS N07059210 908 10325 SH DFND 5 10325 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 25 285 SH DFND 8 285 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 53 600 SH DFND 10 600 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 17 192 SH DFND 15 192 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 744 8454 SH DFND 8454 0 0 AVG TECHNOLOGIES N V SHS N07831105 370 16993 SH DFND 16993 0 0 CIMPRESS N V SHS EURO N20146101 114 1500 SH DFND 2 1500 0 0 CIMPRESS N V SHS EURO N20146101 10 130 SH DFND 3 130 0 0 CNH INDL N V SHS N20944109 49 7457 SH DFND 5 7457 0 0 CNH INDL N V SHS N20944109 505 77487 SH DFND 77487 0 0 CNH INDL N V SHS N20944109 179 27396 SH SOLE 27396 0 0 CONSTELLIUM NV 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