0001140361-16-053143.txt : 20160216 0001140361-16-053143.hdr.sgml : 20160215 20160216153837 ACCESSION NUMBER: 0001140361-16-053143 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160216 DATE AS OF CHANGE: 20160216 EFFECTIVENESS DATE: 20160216 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: 161427390 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 12-31-2015 12-31-2015 ROYAL BANK OF CANADA

ROYAL BANK PLAZA 200 BAY STREET TORONTO A6 M5J2J5

13F HOLDINGS REPORT 028-11396 N Ingrid Versnel 416-955-6442 /s/ Ingrid Versnel Toronto A6 02-12-2016 28 23708 155046387 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 18 0001409526 028-12564 RBC Investment Solutions (CI) LTD 19 0000275216 028-04805 CITY NATIONAL BANK 20 RBC (BARBADOS) TRADING BANK CORPORATION 21 0001009289 028-05392 CITY NATIONAL ROCHDALE, LLC 22 0001491296 028-13933 Convergent Wealth Advisors 23 0001470944 028-13608 LMCG INVESTMENTS, LLC 24 0001015887 028-05684 MID CONTINENT CAPITAL LLC/IL 25 0001416208 028-12672 Symphonic Financial Advisors LLC 26 0000907692 028-16475 SEI INVESTMENTS MANAGEMENT CORP 27 0001386714 028-12347 Aston Asset Management, LLC 28 0000861177 028-02682 UBS ASSET MANAGEMENT AMERICAS INC 29 0001666157 028-17163 RBC Dominion Securities Global Ltd 30 0001164772 028-06761 JACKSON NATIONAL ASSET MANAGEMENT LLC INFORMATION TABLE 2 form13fInfoTable.xml AAC HLDGS INC COM 000307108 0 7 SH DFND 3 7 0 0 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3633 SH DFND 5 3633 0 0 ANADARKO PETE CORP COM 032511107 1480 30456 SH DFND 7 0 30456 0 ANADARKO PETE CORP COM 032511107 270 5561 SH DFND 8 0 5561 0 ANADARKO PETE CORP COM 032511107 39 800 SH DFND 10 800 0 0 ANADARKO PETE CORP COM 032511107 44 910 SH DFND 13 910 0 0 ANADARKO PETE CORP COM 032511107 76 1569 SH DFND 14 1569 0 0 ANADARKO PETE CORP COM 032511107 168 3459 SH DFND 15 3459 0 0 ANADARKO PETE CORP COM 032511107 2507 51607 SH DFND 16 51607 0 0 ANADARKO PETE CORP COM 032511107 661 13609 SH DFND 18 13609 0 0 ANADARKO PETE CORP COM 032511107 94 1944 SH DFND 20 1944 0 0 ANADARKO PETE CORP COM 032511107 1750 36027 SH DFND 21 36027 0 0 ANADARKO PETE CORP COM 032511107 131 2702 SH DFND 23 2652 0 50 ANADARKO PETE CORP COM 032511107 158 3254 SH OTR 23 3254 0 0 ANADARKO PETE CORP COM 032511107 121 2500 SH DFND 2500 0 0 ANADARKO PETE CORP COM 032511107 195 4011 SH SOLE 4011 0 0 ANADARKO PETE CORP UNIT 99/99/9999 032511404 41 1220 PRN DFND 3 1220 0 0 ANADIGICS INC COM 032515108 3 4800 SH DFND 3 4800 0 0 ANALOG DEVICES INC COM 032654105 1434 25913 SH DFND 1 25913 0 0 ANALOG DEVICES INC COM 032654105 1275 23050 SH DFND 2 23050 0 0 ANALOG DEVICES INC COM 032654105 3597 65014 SH DFND 3 61875 0 3139 ANALOG DEVICES INC COM 032654105 3947 71352 SH DFND 5 71352 0 0 ANALOG DEVICES INC COM 032654105 58 1050 SH DFND 7 0 1050 0 ANALOG DEVICES INC COM 032654105 6 100 SH DFND 8 100 0 0 ANALOG DEVICES INC COM 032654105 300 5428 SH DFND 15 5428 0 0 ANALOG DEVICES INC COM 032654105 998 18042 SH DFND 20 18042 0 0 ANALOG DEVICES INC COM 032654105 283 5122 SH DFND 21 5122 0 0 ANALOG DEVICES INC COM 032654105 133 2400 SH DFND 23 2400 0 0 ANALOG DEVICES INC COM 032654105 8 150 SH DFND 24 0 0 150 ANALOGIC CORP COM PAR $0.05 032657207 474 5733 SH DFND 3 5480 0 253 ANALOGIC CORP COM PAR $0.05 032657207 4145 50180 SH DFND 4 0 44030 6150 ANALOGIC CORP COM PAR $0.05 032657207 17 200 SH DFND 8 200 0 0 ANAVEX LIFE SCIENCES CORP COM NEW 032797300 2 400 SH DFND 3 400 0 0 ANCHOR BANCORP WA COM 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MGMT INC COM 035710409 5 568 SH DFND 2 568 0 0 ANNALY CAP MGMT INC COM 035710409 12547 1337680 SH DFND 3 1041012 0 296668 ANNALY CAP MGMT INC COM 035710409 3391 361497 SH DFND 5 361497 0 0 ANNALY CAP MGMT INC COM 035710409 71 7545 SH DFND 8 7545 0 0 ANNALY CAP MGMT INC COM 035710409 347 37000 SH DFND 10 37000 0 0 ANNALY CAP MGMT INC COM 035710409 128 13600 SH DFND 11 13600 0 0 ANNALY CAP MGMT INC COM 035710409 37 3900 SH DFND 15 3900 0 0 ANNALY CAP MGMT INC COM 035710409 522 55631 SH DFND 23 55631 0 0 ANNALY CAP MGMT INC COM 035710409 34 3575 SH DFND 3575 0 0 ANTARES PHARMA INC COM 036642106 7 6173 SH DFND 3 6173 0 0 ANTARES PHARMA INC COM 036642106 5 4250 SH DFND 11 4250 0 0 ANTHEM INC COM 036752103 73459 526815 SH DFND 1 526815 0 0 ANTHEM INC COM 036752103 697 4997 SH DFND 2 4997 0 0 ANTHEM INC COM 036752103 4874 34956 SH DFND 3 27901 0 7055 ANTHEM INC COM 036752103 15737 112857 SH DFND 5 112857 0 0 ANTHEM INC COM 036752103 1255 9001 SH DFND 7 0 9001 0 ANTHEM INC COM 036752103 865 6204 SH DFND 8 5496 708 0 ANTHEM INC COM 036752103 77 549 SH DFND 9 549 0 0 ANTHEM INC COM 036752103 71 510 SH DFND 10 510 0 0 ANTHEM INC COM 036752103 60 427 SH DFND 15 427 0 0 ANTHEM INC COM 036752103 438 3143 SH DFND 21 3143 0 0 ANTHEM INC COM 036752103 39 279 SH DFND 279 0 0 ANTHEM INC COM 036752103 390 2800 SH SOLE 2800 0 0 ANTHEM INC UNIT 05/01/20188 036752202 35 750 PRN DFND 3 750 0 0 ANWORTH MORTGAGE ASSET CP COM 037347101 1314 301993 SH DFND 3 282493 0 19500 ANWORTH MORTGAGE ASSET CP COM 037347101 4 880 SH DFND 19 880 0 0 ANWORTH MORTGAGE ASSET CP COM 037347101 218 50025 SH OTR 19 50025 0 0 ANWORTH MORTGAGE ASSET CP COM 037347101 580 133439 SH DFND 20 133439 0 0 APACHE CORP COM 037411105 89 2004 SH DFND 1 2004 0 0 APACHE CORP COM 037411105 483 10868 SH DFND 2 10868 0 0 APACHE CORP COM 037411105 1334 30000 SH Call DFND 3 30000 0 0 APACHE CORP COM 037411105 2668 60000 SH Put DFND 3 60000 0 0 APACHE CORP COM 037411105 6422 144423 SH DFND 3 135672 0 8751 APACHE CORP COM 037411105 1994 44846 SH DFND 5 44846 0 0 APACHE CORP COM 037411105 211 4755 SH DFND 7 0 4755 0 APACHE CORP COM 037411105 4 79 SH DFND 8 79 0 0 APACHE CORP COM 037411105 289 6500 SH DFND 10 6500 0 0 APACHE CORP COM 037411105 204 4589 SH DFND 15 4589 0 0 APACHE CORP COM 037411105 207 4666 SH DFND 21 4666 0 0 APACHE CORP COM 037411105 7851 176550 SH DFND 23 147809 0 28741 APACHE CORP COM 037411105 10 218 SH OTR 23 150 0 68 APACHE CORP COM 037411105 126 2825 SH DFND 24 350 0 2475 APACHE CORP COM 037411105 862 19374 SH SOLE 19374 0 0 APOGEE ENTERPRISES INC COM 037598109 4 98 SH DFND 3 98 0 0 APOGEE ENTERPRISES INC COM 037598109 375 8609 SH DFND 20 8609 0 0 APOLLO ED GROUP INC CL A 037604105 270 35190 SH DFND 3 35190 0 0 APOLLO ED GROUP INC CL A 037604105 1 66 SH DFND 5 66 0 0 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 428 28226 SH DFND 3 23393 0 4833 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 17 1100 SH DFND 5 1100 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 410 27000 SH DFND 29 27000 0 0 APOLLO SR FLOATING RATE FD I COM 037636107 5 350 SH DFND 5 350 0 0 APOLLO TACTICAL INCOME FD IN COM 037638103 96 6947 SH DFND 3 6947 0 0 APPLE INC COM 037833100 414974 3942374 SH DFND 1 3942374 0 0 APPLE INC COM 037833100 12031 114300 SH Call DFND 2 114300 0 0 APPLE INC COM 037833100 64535 613100 SH Put DFND 2 613100 0 0 APPLE INC COM 037833100 117376 1115108 SH DFND 2 1115108 0 0 APPLE INC COM 037833100 430882 4093500 SH Call DFND 3 4093500 0 0 APPLE INC COM 037833100 362358 3442500 SH Put DFND 3 3442500 0 0 APPLE INC COM 037833100 595288 5655403 SH DFND 3 5119252 0 536151 APPLE INC COM 037833100 61107 580537 SH DFND 4 0 577257 3280 APPLE INC COM 037833100 305945 2906563 SH DFND 5 2906563 0 0 APPLE INC COM 037833100 20467 194446 SH DFND 7 0 194446 0 APPLE INC COM 037833100 13718 130328 SH DFND 8 115895 14433 0 APPLE INC COM 037833100 398 3778 SH DFND 9 3778 0 0 APPLE INC COM 037833100 1368 13000 SH Call DFND 10 13000 0 0 APPLE INC COM 037833100 1943 18458 SH DFND 10 18458 0 0 APPLE INC COM 037833100 2648 25154 SH DFND 11 25154 0 0 APPLE INC COM 037833100 4413 41925 SH DFND 13 41925 0 0 APPLE INC COM 037833100 1560 14819 SH DFND 14 14819 0 0 APPLE INC COM 037833100 6993 66437 SH DFND 15 66437 0 0 APPLE INC COM 037833100 1473 13997 SH DFND 18 13997 0 0 APPLE INC COM 037833100 81121 770675 SH DFND 19 719147 710 50818 APPLE INC COM 037833100 1554 14761 SH OTR 19 10944 700 3117 APPLE INC COM 037833100 182640 1735128 SH DFND 21 1735128 0 0 APPLE INC COM 037833100 26865 255224 SH DFND 23 176896 0 78328 APPLE INC COM 037833100 498 4730 SH OTR 23 4550 0 180 APPLE INC COM 037833100 46535 442094 SH DFND 24 137580 0 304514 APPLE INC COM 037833100 374 3554 SH DFND 29 3554 0 0 APPLE INC COM 037833100 2121 20146 SH DFND 20146 0 0 APPLE INC COM 037833100 11002 104526 SH SOLE 104526 0 0 APPLIED MATLS INC COM 038222105 12867 689200 SH DFND 1 689200 0 0 APPLIED MATLS INC COM 038222105 1436 76894 SH DFND 2 76894 0 0 APPLIED MATLS INC COM 038222105 8868 475000 SH Call DFND 3 475000 0 0 APPLIED MATLS INC COM 038222105 3267 175000 SH Put DFND 3 175000 0 0 APPLIED MATLS INC COM 038222105 5990 320837 SH DFND 3 279949 0 40888 APPLIED MATLS INC COM 038222105 892 47757 SH DFND 5 47757 0 0 APPLIED MATLS INC COM 038222105 53 2860 SH DFND 8 2860 0 0 APPLIED MATLS INC COM 038222105 147 7870 SH DFND 14 7870 0 0 APPLIED MATLS INC COM 038222105 37 2002 SH DFND 15 2002 0 0 APPLIED MATLS INC COM 038222105 998 53459 SH DFND 19 53459 0 0 APPLIED MATLS INC COM 038222105 3 157 SH OTR 19 134 0 23 APPLIED MATLS INC COM 038222105 156 8333 SH DFND 20 8333 0 0 APPLIED MATLS INC COM 038222105 1439 77051 SH DFND 21 77051 0 0 APPLIED MATLS INC COM 038222105 6105 326999 SH DFND 23 282892 0 44107 APPLIED MATLS INC COM 038222105 389 20826 SH OTR 23 20525 0 301 APPLIED MATLS INC COM 038222105 61 3284 SH SOLE 3284 0 0 APTARGROUP INC COM 038336103 634 8723 SH DFND 3 5669 0 3054 APTARGROUP INC COM 038336103 9800 134890 SH DFND 4 0 118620 16270 APTARGROUP INC COM 038336103 665 9157 SH DFND 5 9157 0 0 APTARGROUP INC COM 038336103 39 543 SH DFND 15 543 0 0 APTARGROUP INC COM 038336103 256 3519 SH DFND 21 3519 0 0 APTARGROUP INC COM 038336103 153 2100 SH DFND 23 2100 0 0 ARBOR RLTY TR INC COM 038923108 291 40700 SH DFND 3 39800 0 900 ARBOR RLTY TR INC COM 038923108 528 73900 SH DFND 4 0 73900 0 ARCADIA BIOSCIENCES INC COM 039014105 2 501 SH DFND 3 501 0 0 ARCH COAL INC COM NEW 039380308 3 3395 SH DFND 3 800 0 2595 ARCH COAL INC COM NEW 039380308 6 6003 SH DFND 5 6003 0 0 ARCH COAL INC COM NEW 039380308 0 20 SH DFND 15 20 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 40802 1112384 SH DFND 1 1112384 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 469 12782 SH DFND 2 12782 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 3668 100000 SH Call DFND 3 100000 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 4952 135007 SH DFND 3 121552 0 13455 ARCHER DANIELS MIDLAND CO COM 039483102 2322 63310 SH DFND 5 63310 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 14 380 SH DFND 7 0 380 0 ARCHER DANIELS MIDLAND CO COM 039483102 53 1449 SH DFND 8 899 550 0 ARCHER DANIELS MIDLAND CO COM 039483102 110 3000 SH DFND 13 3000 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 365 9951 SH DFND 15 9951 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 194 5284 SH DFND 19 5284 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 36 972 SH OTR 19 972 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 372 10131 SH DFND 21 10131 0 0 ARCTIC CAT INC COM 039670104 8 475 SH DFND 3 475 0 0 ARCTIC CAT INC COM 039670104 105 6400 SH DFND 4 0 6400 0 ARCTIC CAT INC COM 039670104 3 165 SH DFND 5 165 0 0 ARCTIC CAT INC COM 039670104 118 7224 SH DFND 20 7224 0 0 ARCTIC CAT INC COM 039670104 4325 264016 SH DFND 23 226257 0 37759 ARCTIC CAT INC COM 039670104 911 55628 SH DFND 23;26 0 0 55628 ARDELYX INC COM 039697107 1 32 SH DFND 3 32 0 0 ARENA PHARMACEUTICALS INC COM 040047102 159 83777 SH DFND 3 82220 0 1557 ARENA PHARMACEUTICALS INC COM 040047102 13 7000 SH DFND 23 7000 0 0 ARGOS THERAPEUTICS INC COM 040221103 0 24 SH DFND 2 24 0 0 ARGOS THERAPEUTICS INC COM 040221103 1 500 SH DFND 3 500 0 0 ARISTA NETWORKS INC COM 040413106 4 48 SH DFND 2 48 0 0 ARISTA NETWORKS INC COM 040413106 626 8046 SH DFND 3 7071 0 975 ARISTA NETWORKS INC COM 040413106 290 3732 SH DFND 5 3732 0 0 ARISTA NETWORKS INC COM 040413106 3 44 SH DFND 15 44 0 0 ARLINGTON ASSET INVT CORP CL A NEW 041356205 42 3200 SH DFND 3 3200 0 0 ARLINGTON ASSET INVT CORP CL A NEW 041356205 107 8100 SH DFND 4 0 8100 0 ARLINGTON ASSET INVT CORP CL A NEW 041356205 5 352 SH DFND 5 352 0 0 ARM HLDGS PLC SPONSORED ADR 042068106 1719 38000 SH DFND 1 38000 0 0 ARM HLDGS PLC SPONSORED ADR 042068106 1678 37100 SH DFND 3 31986 0 5114 ARM HLDGS PLC SPONSORED ADR 042068106 8008 177010 SH DFND 4 0 177010 0 ARM HLDGS PLC SPONSORED ADR 042068106 3474 76799 SH DFND 5 76799 0 0 ARM HLDGS PLC SPONSORED ADR 042068106 31 691 SH DFND 8 691 0 0 ARM HLDGS PLC SPONSORED ADR 042068106 60 1327 SH DFND 15 1327 0 0 ARM HLDGS PLC SPONSORED ADR 042068106 403 8901 SH DFND 20 8901 0 0 ARM HLDGS PLC SPONSORED ADR 042068106 57 1250 SH DFND 24 0 0 1250 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 61 2799 SH DFND 3 2799 0 0 ARROW ELECTRS INC COM 042735100 276 5088 SH DFND 3 4488 0 600 ARROW ELECTRS INC COM 042735100 17309 319473 SH DFND 4 0 217618 101855 ARROW ELECTRS INC COM 042735100 2046 37769 SH DFND 5 37769 0 0 ARROW ELECTRS INC COM 042735100 20 375 SH DFND 7 0 375 0 ARROW ELECTRS INC COM 042735100 100 1846 SH DFND 8 1846 0 0 ARROW ELECTRS INC COM 042735100 76 1402 SH DFND 14 1402 0 0 ARROW ELECTRS INC COM 042735100 85 1565 SH DFND 15 1565 0 0 ARROW ELECTRS INC COM 042735100 7 120 SH DFND 18 120 0 0 ARROW ELECTRS INC COM 042735100 27 492 SH SOLE 492 0 0 ARROW FINL CORP COM 042744102 59 2159 SH DFND 3 2159 0 0 ARROW INVTS TR DWA TACTICAL ETF 042765792 118 11946 SH DFND 2 11946 0 0 ARROW INVTS TR DWA TACTICAL ETF 042765792 216 21857 SH DFND 3 17057 0 4800 ARROWHEAD RESH CORP COM NEW 042797209 47 7606 SH DFND 3 5806 0 1800 ARROWHEAD RESH CORP COM NEW 042797209 49 8000 SH DFND 5 8000 0 0 ARTESIAN RESOURCES CORP CL A 043113208 114 4131 SH DFND 3 3431 0 700 ASBURY AUTOMOTIVE GROUP INC COM 043436104 49 720 SH DFND 3 415 0 305 ASBURY AUTOMOTIVE GROUP INC COM 043436104 66 985 SH DFND 5 985 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 523 7749 SH DFND 20 7749 0 0 ASCENT CAP GROUP INC COM SER A 043632108 1 39 SH DFND 3 39 0 0 ASCENT CAP GROUP INC COM SER A 043632108 1 50 SH DFND 5 50 0 0 ASHFORD HOSPITALITY PRIME IN COM 044102101 24 1623 SH DFND 3 11 0 1612 ASHFORD HOSPITALITY TR INC COM SHS 044103109 22 3450 SH DFND 3 510 0 2940 ASHFORD HOSPITALITY TR INC 9% CUM PFD SER E 044103505 213 8400 PRN DFND 3 8300 0 100 ASHLAND INC NEW COM 044209104 994 9683 SH DFND 3 9683 0 0 ASHLAND INC NEW COM 044209104 791 7702 SH DFND 20 7702 0 0 ASIA PAC FD INC COM 044901106 5 500 SH DFND 3 500 0 0 ASPEN TECHNOLOGY INC COM 045327103 342 9044 SH DFND 3 8584 0 460 ASPEN TECHNOLOGY INC COM 045327103 8173 216450 SH DFND 4 0 216450 0 ASPEN TECHNOLOGY INC COM 045327103 855 22650 SH DFND 5 22650 0 0 ASPEN TECHNOLOGY INC COM 045327103 960 25425 SH DFND 20 25425 0 0 ASPEN TECHNOLOGY INC COM 045327103 766 20296 SH DFND 23 20296 0 0 ASPEN TECHNOLOGY INC COM 045327103 45 1200 SH DFND 24 0 0 1200 ASSOCIATED BANC CORP COM 045487105 363 19355 SH DFND 3 18055 0 1300 ASSOCIATED BANC CORP COM 045487105 706 37632 SH DFND 20 37632 0 0 ASSOCIATED CAP GROUP INC CL A 045528106 0 16 SH DFND 3 16 0 0 ASSOCIATED CAP GROUP INC CL A 045528106 57 1857 SH DFND 20 1857 0 0 ASTA FDG INC COM 046220109 0 6 SH DFND 2 6 0 0 ASTA FDG INC COM 046220109 1 100 SH DFND 3 100 0 0 ASTA FDG INC COM 046220109 2505 315073 SH DFND 4 0 308960 6113 ASTEC INDS INC COM 046224101 206 5052 SH DFND 3 5052 0 0 ASTORIA FINL CORP COM 046265104 211 13335 SH DFND 3 13335 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 6732 198291 SH DFND 3 191100 0 7191 ASTRAZENECA PLC SPONSORED ADR 046353108 12766 376012 SH DFND 5 376012 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 82 2414 SH DFND 7 0 2414 0 ASTRAZENECA PLC SPONSORED ADR 046353108 87 2567 SH DFND 8 2567 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 71 2078 SH DFND 15 2078 0 0 ASTRONICS CORP COM 046433108 143 3505 SH DFND 3 3288 0 217 ASTRONICS CORP COM 046433108 50057 1229605 SH DFND 4 0 1076019 153586 ASTRONICS CORP COM 046433108 2544 62485 SH DFND 21 62485 0 0 ATARA BIOTHERAPEUTICS INC COM 046513107 0 17 SH DFND 3 17 0 0 ATARA BIOTHERAPEUTICS INC COM 046513107 2 73 SH DFND 15 73 0 0 ATLANTIC CAP BANCSHARES INC COM 048269203 30 2000 SH DFND 3 2000 0 0 ATLANTIC TELE NETWORK INC COM NEW 049079205 203 2600 SH DFND 1 2600 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 2001 48398 SH DFND 1 48398 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 157 3794 SH DFND 3 3794 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 68 1651 SH DFND 5 1651 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 502 12143 SH DFND 23 12143 0 0 ATMEL CORP COM 049513104 127 14743 SH DFND 3 13643 0 1100 ATMEL CORP COM 049513104 15 1800 SH DFND 5 1800 0 0 ATMEL CORP COM 049513104 86 10000 SH DFND 20 10000 0 0 ATMOS ENERGY CORP COM 049560105 4171 66171 SH DFND 1 66171 0 0 ATMOS ENERGY CORP COM 049560105 628 9960 SH DFND 3 9749 0 211 ATMOS ENERGY CORP COM 049560105 829 13143 SH DFND 5 13143 0 0 ATMOS ENERGY CORP COM 049560105 63 1000 SH DFND 15 1000 0 0 ATMOS ENERGY CORP COM 049560105 6802 107894 SH DFND 21 107894 0 0 ATMOS ENERGY CORP COM 049560105 19 300 SH OTR 23 0 0 300 ATRION CORP COM 049904105 2 6 SH DFND 15 6 0 0 ATRION CORP COM 049904105 38 100 SH DFND 20 100 0 0 ATWOOD OCEANICS INC COM 050095108 122 11957 SH DFND 3 11757 0 200 ATWOOD OCEANICS INC COM 050095108 63 6140 SH DFND 5 6140 0 0 ATWOOD OCEANICS INC COM 050095108 1273 124482 SH DFND 20 124482 0 0 AUBURN NATL BANCORP COM 050473107 6 200 SH DFND 3 200 0 0 AUTODESK INC COM 052769106 9030 148209 SH DFND 1 148209 0 0 AUTODESK INC COM 052769106 61 1000 SH Put DFND 2 1000 0 0 AUTODESK INC COM 052769106 1620 26596 SH DFND 2 26596 0 0 AUTODESK INC COM 052769106 8299 136200 SH Call DFND 3 136200 0 0 AUTODESK INC COM 052769106 9176 150600 SH Put DFND 3 150600 0 0 AUTODESK INC COM 052769106 909 14924 SH DFND 3 11224 0 3700 AUTODESK INC COM 052769106 10383 170410 SH DFND 4 0 170410 0 AUTODESK INC COM 052769106 1528 25074 SH DFND 5 25074 0 0 AUTODESK INC COM 052769106 96 1572 SH DFND 7 0 1572 0 AUTODESK INC COM 052769106 110 1810 SH DFND 15 1810 0 0 AUTODESK INC COM 052769106 47 764 SH DFND 18 764 0 0 AUTODESK INC COM 052769106 34 566 SH DFND 20 566 0 0 AUTODESK INC COM 052769106 1104 18126 SH DFND 21 18126 0 0 AUTOLIV INC COM 052800109 42 339 SH DFND 2 339 0 0 AUTOLIV INC COM 052800109 2345 18798 SH DFND 3 18036 0 762 AUTOLIV INC COM 052800109 11 87 SH DFND 5 87 0 0 AUTOLIV INC COM 052800109 21 166 SH DFND 10 166 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 10418 122967 SH DFND 1 122967 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 4480 52876 SH DFND 2 52876 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 119791 1413967 SH DFND 3 1241907 0 172060 AUTOMATIC DATA PROCESSING IN COM 053015103 44619 526661 SH DFND 5 526661 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 878 10362 SH DFND 7 0 10362 0 AUTOMATIC DATA PROCESSING IN COM 053015103 1195 14105 SH DFND 8 13147 958 0 AUTOMATIC DATA PROCESSING IN COM 053015103 76 895 SH DFND 10 895 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 11 126 SH DFND 14 126 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 1028 12134 SH DFND 15 12134 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 235 2778 SH DFND 18 2778 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 752 8874 SH DFND 19 8874 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 31 364 SH OTR 19 364 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 10 122 SH DFND 20 122 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 2469 29138 SH DFND 21 29138 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 9176 108305 SH DFND 23 9905 0 98400 AUTOMATIC DATA PROCESSING IN COM 053015103 144 1700 SH OTR 23 300 0 1400 AUTOMATIC DATA PROCESSING IN COM 053015103 657 7751 SH DFND 24 0 0 7751 AUTOMATIC DATA PROCESSING IN COM 053015103 336 3961 SH DFND 29 3961 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 122 1445 SH SOLE 1445 0 0 AUTOZONE INC COM 053332102 38605 52034 SH DFND 1 52034 0 0 AUTOZONE INC COM 053332102 524 706 SH DFND 2 706 0 0 AUTOZONE INC COM 053332102 9125 12300 SH Call DFND 3 12300 0 0 AUTOZONE INC COM 053332102 1829 2465 SH DFND 3 2405 0 60 AUTOZONE INC COM 053332102 3749 5053 SH DFND 5 5053 0 0 AUTOZONE INC COM 053332102 36 48 SH DFND 8 48 0 0 AUTOZONE INC COM 053332102 20 27 SH DFND 15 27 0 0 AUTOZONE INC COM 053332102 377 508 SH DFND 19 508 0 0 AUTOZONE INC COM 053332102 3 4 SH OTR 19 4 0 0 AUTOZONE INC COM 053332102 2258 3044 SH DFND 20 3044 0 0 AUTOZONE INC COM 053332102 594 800 SH DFND 21 800 0 0 AUTOZONE INC COM 053332102 11 15 SH DFND 23 15 0 0 AUTOZONE INC COM 053332102 312 420 SH DFND 420 0 0 AVALONBAY CMNTYS INC COM 053484101 1932 10492 SH DFND 1 10492 0 0 AVALONBAY CMNTYS INC COM 053484101 644 3499 SH DFND 2 3499 0 0 AVALONBAY CMNTYS INC COM 053484101 1327 7207 SH DFND 3 6597 0 610 AVALONBAY CMNTYS INC COM 053484101 42581 231257 SH DFND 4 0 197285 33972 AVALONBAY CMNTYS INC COM 053484101 616 3345 SH DFND 5 3345 0 0 AVALONBAY CMNTYS INC COM 053484101 140 761 SH DFND 8 761 0 0 AVALONBAY CMNTYS INC COM 053484101 15 83 SH DFND 15 83 0 0 AVALONBAY CMNTYS INC COM 053484101 320 1740 SH DFND 20 1740 0 0 AVERY DENNISON CORP COM 053611109 4292 68500 SH DFND 1 68500 0 0 AVERY DENNISON CORP COM 053611109 136 2172 SH DFND 2 2172 0 0 AVERY DENNISON CORP COM 053611109 3323 53030 SH DFND 3 50941 0 2089 AVERY DENNISON CORP COM 053611109 4728 75451 SH DFND 4 0 58581 16870 AVERY DENNISON CORP COM 053611109 13 200 SH DFND 8 200 0 0 AVERY DENNISON CORP COM 053611109 7 107 SH DFND 15 107 0 0 AVERY DENNISON CORP COM 053611109 300 4785 SH DFND 19 4785 0 0 AVERY DENNISON CORP COM 053611109 2 30 SH OTR 19 30 0 0 AVERY DENNISON CORP COM 053611109 314 5019 SH DFND 21 5019 0 0 AVERY DENNISON CORP COM 053611109 3 44 SH DFND 23 44 0 0 AVIS BUDGET GROUP COM 053774105 3 88 SH DFND 2 88 0 0 AVIS BUDGET GROUP COM 053774105 1229 33868 SH DFND 3 33637 0 231 AVIS BUDGET GROUP COM 053774105 218 6000 SH DFND 5 6000 0 0 AVIS BUDGET GROUP COM 053774105 7 204 SH DFND 10 204 0 0 AVNET INC COM 053807103 614 14336 SH DFND 1 14336 0 0 AVNET INC COM 053807103 625 14600 SH Call DFND 3 14600 0 0 AVNET INC COM 053807103 637 14878 SH DFND 3 14878 0 0 AVNET INC COM 053807103 2022 47206 SH DFND 5 47206 0 0 AVNET INC COM 053807103 22 511 SH DFND 7 0 511 0 AVNET INC COM 053807103 124 2894 SH DFND 8 2894 0 0 AVNET INC COM 053807103 69 1621 SH DFND 14 1621 0 0 AVNET INC COM 053807103 3 70 SH DFND 15 70 0 0 AVNET INC COM 053807103 6 145 SH DFND 18 145 0 0 AVNET INC COM 053807103 565 13200 SH DFND 20 13200 0 0 AVNET INC COM 053807103 524 12233 SH DFND 23 12233 0 0 AVNET INC COM 053807103 24 551 SH SOLE 551 0 0 AVINO SILVER & GOLD MINES LT COM 053906103 1 1000 SH DFND 5 1000 0 0 AVINO SILVER & GOLD MINES LT COM 053906103 0 90 SH DFND 8 0 90 0 AVON PRODS INC COM 054303102 1438 355000 SH Put DFND 3 355000 0 0 AVON PRODS INC COM 054303102 1931 476730 SH DFND 3 476630 0 100 AVON PRODS INC COM 054303102 1 341 SH DFND 5 341 0 0 AVON PRODS INC COM 054303102 24 5889 SH DFND 20 5889 0 0 AVON PRODS INC COM 054303102 103 25502 SH SOLE 25502 0 0 AXCELIS TECHNOLOGIES INC COM 054540109 0 72 SH DFND 3 72 0 0 AXCELIS TECHNOLOGIES INC COM 054540109 1 225 SH DFND 15 225 0 0 BB&T CORP COM 054937107 896 23705 SH DFND 1 23705 0 0 BB&T CORP COM 054937107 739 19535 SH DFND 2 19535 0 0 BB&T CORP COM 054937107 1512 40000 SH Put DFND 3 40000 0 0 BB&T CORP COM 054937107 37135 982139 SH DFND 3 864721 0 117418 BB&T CORP COM 054937107 5039 133264 SH DFND 5 133264 0 0 BB&T CORP COM 054937107 232 6130 SH DFND 8 6130 0 0 BB&T CORP COM 054937107 296 7836 SH DFND 14 7836 0 0 BB&T CORP COM 054937107 150 3968 SH DFND 15 3968 0 0 BB&T CORP COM 054937107 30 797 SH DFND 18 797 0 0 BB&T CORP COM 054937107 2955 78149 SH DFND 21 78149 0 0 BB&T CORP COM 054937107 48 1275 SH DFND 23 1275 0 0 BB&T CORP COM 054937107 103 2731 SH SOLE 2731 0 0 BB&T CORP COM 054937107 2 44 SH DFND 44 0 0 BP PLC SPONSORED ADR 055622104 2319 74200 SH Call DFND 3 74200 0 0 BP PLC SPONSORED ADR 055622104 4689 150000 SH Put DFND 3 150000 0 0 BP PLC SPONSORED ADR 055622104 40449 1293963 SH DFND 3 1160859 0 133104 BP PLC SPONSORED ADR 055622104 21933 701622 SH DFND 5 701622 0 0 BP PLC SPONSORED ADR 055622104 356 11378 SH DFND 7 0 11378 0 BP PLC SPONSORED ADR 055622104 377 12052 SH DFND 8 11752 300 0 BP PLC SPONSORED ADR 055622104 313 10000 SH Call DFND 10 10000 0 0 BP PLC SPONSORED ADR 055622104 313 10000 SH DFND 10 10000 0 0 BP PLC SPONSORED ADR 055622104 19 619 SH DFND 11 619 0 0 BP PLC SPONSORED ADR 055622104 228 7284 SH DFND 14 7284 0 0 BP PLC SPONSORED ADR 055622104 804 25713 SH DFND 15 25713 0 0 BP PLC SPONSORED ADR 055622104 1821 58265 SH DFND 19 58265 0 0 BP PLC SPONSORED ADR 055622104 23 725 SH OTR 19 315 410 0 BP PLC SPONSORED ADR 055622104 233 7469 SH DFND 20 7469 0 0 BP PLC SPONSORED ADR 055622104 2962 94760 SH DFND 21 94760 0 0 BP PLC SPONSORED ADR 055622104 51 1627 SH DFND 23 1627 0 0 BP PLC SPONSORED ADR 055622104 34 1100 SH OTR 23 1100 0 0 BP PLC SPONSORED ADR 055622104 31 1000 SH DFND 24 0 0 1000 BP PLC SPONSORED ADR 055622104 2978 95269 SH DFND 29 95269 0 0 BP PLC SPONSORED ADR 055622104 371 11864 SH DFND 1710 10154 0 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 2 94 SH DFND 2 94 0 0 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 50 2001 SH DFND 3 2001 0 0 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 8 310 SH DFND 20 310 0 0 BADGER METER INC COM 056525108 1515 25850 SH DFND 3 25100 0 750 BADGER METER INC COM 056525108 369 6294 SH DFND 5 6294 0 0 BAIDU INC SPON ADR REP A 056752108 21057 111390 SH DFND 1 111390 0 0 BAIDU INC SPON ADR REP A 056752108 7637 40400 SH Call DFND 2 40400 0 0 BAIDU INC SPON ADR REP A 056752108 18488 97800 SH Put DFND 2 97800 0 0 BAIDU INC SPON ADR REP A 056752108 1558 8242 SH DFND 2 8242 0 0 BAIDU INC SPON ADR REP A 056752108 32194 170300 SH Call DFND 3 170300 0 0 BAIDU INC SPON ADR REP A 056752108 157565 833500 SH Put DFND 3 833500 0 0 BAIDU INC SPON ADR REP A 056752108 96717 511624 SH DFND 3 507649 0 3975 BAIDU INC SPON ADR REP A 056752108 9402 49734 SH DFND 5 49734 0 0 BAIDU INC SPON ADR REP A 056752108 21 112 SH DFND 7 0 112 0 BAIDU INC SPON ADR REP A 056752108 377 1993 SH DFND 8 1993 0 0 BAIDU INC SPON ADR REP A 056752108 21252 112420 SH DFND 11 112420 0 0 BAIDU INC SPON ADR REP A 056752108 3346 17700 SH DFND 14 17700 0 0 BAIDU INC SPON ADR REP A 056752108 51 271 SH DFND 15 271 0 0 BAIDU INC SPON ADR REP A 056752108 33406 176714 SH DFND 16 176714 0 0 BAIDU INC SPON ADR REP A 056752108 10 54 SH DFND 18 54 0 0 BAIDU INC SPON ADR REP A 056752108 95 500 SH DFND 20 500 0 0 BAIDU INC SPON ADR REP A 056752108 3368 17818 SH SOLE 17818 0 0 BAKER HUGHES INC COM 057224107 4841 104900 SH DFND 1 104900 0 0 BAKER HUGHES INC COM 057224107 654 14178 SH DFND 2 14178 0 0 BAKER HUGHES INC COM 057224107 46 1000 SH Put DFND 3 1000 0 0 BAKER HUGHES INC COM 057224107 2402 52041 SH DFND 3 44962 0 7079 BAKER HUGHES INC COM 057224107 839 18174 SH DFND 5 18174 0 0 BAKER HUGHES INC COM 057224107 23 500 SH DFND 8 500 0 0 BAKER HUGHES INC COM 057224107 37 800 SH DFND 10 800 0 0 BAKER HUGHES INC COM 057224107 7 150 SH DFND 15 150 0 0 BAKER HUGHES INC COM 057224107 77 1673 SH DFND 20 1673 0 0 BAKER HUGHES INC COM 057224107 670 14511 SH DFND 21 14511 0 0 BAKER HUGHES INC COM 057224107 26 556 SH SOLE 556 0 0 BALCHEM CORP COM 057665200 244 4009 SH DFND 3 3601 0 408 BALCHEM CORP COM 057665200 36634 602526 SH DFND 4 0 404037 198489 BALCHEM CORP COM 057665200 42 684 SH DFND 20 684 0 0 BALDWIN & LYONS INC CL B 057755209 1 22 SH DFND 3 22 0 0 BALDWIN & LYONS INC CL B 057755209 418 17400 SH DFND 4 0 17400 0 BALL CORP COM 058498106 13878 190810 SH DFND 1 190810 0 0 BALL CORP COM 058498106 262 3605 SH DFND 2 3605 0 0 BALL CORP COM 058498106 3637 50000 SH Call DFND 3 50000 0 0 BALL CORP COM 058498106 5698 78348 SH DFND 3 77274 0 1074 BALL CORP COM 058498106 54 739 SH DFND 5 739 0 0 BALL CORP COM 058498106 3 42 SH DFND 15 42 0 0 BALL CORP COM 058498106 444 6107 SH DFND 19 6107 0 0 BALL CORP COM 058498106 2 28 SH OTR 19 28 0 0 BALL CORP COM 058498106 572 7859 SH DFND 21 7859 0 0 BALL CORP COM 058498106 263 3620 SH DFND 3620 0 0 BALLARD PWR SYS INC NEW COM 058586108 2 1580 SH DFND 3 1580 0 0 BALLARD PWR SYS INC NEW COM 058586108 16 10127 SH DFND 5 10127 0 0 BALLARD PWR SYS INC NEW COM 058586108 0 50 SH DFND 7 0 50 0 BALLARD PWR SYS INC NEW COM 058586108 1 593 SH DFND 20 593 0 0 BALLARD PWR SYS INC NEW COM 058586108 39 25000 SH DFND 21 25000 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 481 100000 SH Put DFND 3 100000 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 478 99328 SH DFND 3 96328 0 3000 BANCO BRADESCO S A SP ADR PFD NEW 059460303 13 2728 SH DFND 5 2728 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 353 73288 SH DFND 7 0 73288 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 6 1323 SH DFND 8 0 1323 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 41504 8628600 SH DFND 16 8628600 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 2 497 SH DFND 18 497 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 247 51433 SH DFND 20 51433 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 20 4238 SH SOLE 4238 0 0 BANCO DE CHILE SPONSORED ADR 059520106 177 2982 SH DFND 3 2962 0 20 BANCORPSOUTH INC COM 059692103 42 1770 SH DFND 3 1770 0 0 BANCORPSOUTH INC COM 059692103 182 7600 SH DFND 5 7600 0 0 BANCORPSOUTH INC COM 059692103 592 24677 SH DFND 20 24677 0 0 BANCORPSOUTH INC COM 059692103 2 100 SH DFND 23 0 0 100 BANCROFT FUND LTD COM 059695106 323 17734 SH DFND 3 17677 0 57 BANK AMER CORP COM 060505104 75464 4483924 SH DFND 1 4483924 0 0 BANK AMER CORP COM 060505104 3 200 SH Call DFND 2 200 0 0 BANK AMER CORP COM 060505104 17 1000 SH Put DFND 2 1000 0 0 BANK AMER CORP COM 060505104 4719 280371 SH DFND 2 280371 0 0 BANK AMER CORP COM 060505104 143996 8555900 SH Call DFND 3 8555900 0 0 BANK AMER CORP COM 060505104 448691 26660200 SH Put DFND 3 26660200 0 0 BANK AMER CORP COM 060505104 289082 17176584 SH DFND 3 16445130 0 731454 BANK AMER CORP COM 060505104 51969 3087895 SH DFND 4 0 2634582 453313 BANK AMER CORP COM 060505104 94084 5590268 SH DFND 5 5590268 0 0 BANK AMER CORP COM 060505104 6278 373038 SH DFND 7 0 373038 0 BANK AMER CORP COM 060505104 3210 190708 SH DFND 8 161392 29316 0 BANK AMER CORP COM 060505104 3 200 SH DFND 9 200 0 0 BANK AMER CORP COM 060505104 4039 240000 SH Call DFND 10 240000 0 0 BANK AMER CORP COM 060505104 741 44000 SH DFND 10 44000 0 0 BANK AMER CORP COM 060505104 6761 401747 SH DFND 11 401747 0 0 BANK AMER CORP COM 060505104 1476 87675 SH DFND 13 87675 0 0 BANK AMER CORP COM 060505104 7648 454449 SH DFND 14 454449 0 0 BANK AMER CORP COM 060505104 1003 59588 SH DFND 15 59588 0 0 BANK AMER CORP COM 060505104 52207 3102031 SH DFND 19 17004 0 3085027 BANK AMER CORP COM 060505104 20 1166 SH OTR 19 1166 0 0 BANK AMER CORP COM 060505104 4884 290173 SH DFND 21 290173 0 0 BANK AMER CORP COM 060505104 4065 241537 SH DFND 23 64993 0 176544 BANK AMER CORP COM 060505104 17 1000 SH OTR 23 1000 0 0 BANK AMER CORP COM 060505104 145 8639 SH DFND 24 0 0 8639 BANK AMER CORP COM 060505104 183 10871 SH DFND 29 10871 0 0 BANK AMER CORP COM 060505104 1027 61039 SH DFND 11441 49598 0 BANK AMER CORP COM 060505104 1032 61305 SH SOLE 61305 0 0 BANK AMER CORP *W EXP 01/16/201 060505146 1485 255138 SH DFND 3 254998 0 140 BANK AMER CORP 7.25%CNV PFD L 060505682 1098 1004 PRN DFND 3 1001 0 3 BANK AMER CORP 7.25%CNV PFD L 060505682 120 110 PRN DFND 5 110 0 0 BANK AMER CORP 7.25%CNV PFD L 060505682 6778 6200 PRN DFND 6 6200 0 0 BANK HAWAII CORP COM 062540109 389 6177 SH DFND 1 6177 0 0 BANK HAWAII CORP COM 062540109 1023 16262 SH DFND 3 14490 0 1772 BANK HAWAII CORP COM 062540109 904 14371 SH DFND 5 14371 0 0 BANK HAWAII CORP COM 062540109 9 143 SH DFND 15 143 0 0 BANK HAWAII CORP COM 062540109 284 4520 SH DFND 20 4520 0 0 BANK OF MARIN BANCORP COM 063425102 1 12 SH DFND 3 12 0 0 BANK MONTREAL QUE COM 063671101 1109630 19667323 SH DFND 1 19667323 0 0 BANK MONTREAL QUE COM 063671101 2 34 SH DFND 2 34 0 0 BANK MONTREAL QUE COM 063671101 51 900 SH Put DFND 3 900 0 0 BANK MONTREAL QUE COM 063671101 96038 1702195 SH DFND 3 1511324 0 190871 BANK MONTREAL QUE COM 063671101 1411 25000 SH Call DFND 5 25000 0 0 BANK MONTREAL QUE COM 063671101 10584 187600 SH Put DFND 5 187600 0 0 BANK MONTREAL QUE COM 063671101 351009 6221361 SH DFND 5 6221361 0 0 BANK MONTREAL QUE COM 063671101 70134 1243064 SH DFND 7 0 1243064 0 BANK MONTREAL QUE COM 063671101 8953 158688 SH DFND 8 116634 42054 0 BANK MONTREAL QUE COM 063671101 1572 27858 SH DFND 9 27858 0 0 BANK MONTREAL QUE COM 063671101 34 611 SH DFND 11 611 0 0 BANK MONTREAL QUE COM 063671101 707 12527 SH DFND 15 12527 0 0 BANK MONTREAL QUE COM 063671101 209 3709 SH DFND 19 3709 0 0 BANK MONTREAL QUE COM 063671101 28 500 SH OTR 19 50 450 0 BANK MONTREAL QUE COM 063671101 264 4676 SH 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CL A LTD VT SH 112585104 3919 124304 SH DFND 3 117371 0 6933 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 453532 14384140 SH DFND 5 14384140 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 62222 1973427 SH DFND 7 0 1973427 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 16274 516135 SH DFND 8 425997 90138 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 918 29114 SH DFND 9 29114 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 766 24300 SH DFND 11 24300 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 41 1298 SH DFND 15 1298 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 854 27077 SH DFND 19 27077 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 60 1893 SH OTR 19 1893 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 709 22482 SH DFND 20 22482 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1220 38679 SH DFND 21 38679 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 495 15688 SH DFND 29 15688 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 405 12851 SH DFND 12851 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 426557 13528608 SH SOLE 13528608 0 0 BROOKFIELD MTG OPP INC FD IN COM 112792106 4 305 SH DFND 2 305 0 0 BROOKFIELD MTG OPP INC FD IN COM 112792106 684 46366 SH DFND 3 44766 0 1600 BROOKFIELD MTG OPP INC FD IN COM 112792106 1454 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 36512 1920700 SH DFND 1 1920700 0 0 BROOKFIELD CDA OFFICE PPTYS TR UNIT 112823109 1385 72837 SH DFND 5 72837 0 0 BROOKFIELD CDA OFFICE PPTYS TR UNIT 112823109 93 4900 SH DFND 7 0 4900 0 BROOKFIELD CDA OFFICE PPTYS TR UNIT 112823109 42 2200 SH DFND 8 2200 0 0 BROOKS AUTOMATION INC COM 114340102 227 21301 SH DFND 3 18630 0 2671 BROWN & BROWN INC COM 115236101 2656 82737 SH DFND 3 78615 0 4122 BROWN & BROWN INC COM 115236101 7637 237920 SH DFND 4 0 237920 0 BROWN & BROWN INC COM 115236101 661 20604 SH DFND 5 20604 0 0 BROWN & BROWN INC COM 115236101 623 19400 SH DFND 7 0 19400 0 BROWN & BROWN INC COM 115236101 4 122 SH DFND 15 122 0 0 BROWN FORMAN CORP CL A 115637100 0 3 SH DFND 2 3 0 0 BROWN FORMAN CORP CL A 115637100 22 199 SH DFND 3 199 0 0 BROWN FORMAN CORP CL A 115637100 5 45 SH DFND 5 45 0 0 BROWN FORMAN CORP CL A 115637100 66 600 SH DFND 15 600 0 0 BROWN FORMAN CORP CL B 115637209 211 2122 SH DFND 2 2122 0 0 BROWN FORMAN CORP CL B 115637209 5034 50705 SH DFND 3 46781 0 3924 BROWN FORMAN CORP CL B 115637209 2198 22135 SH DFND 5 22135 0 0 BROWN FORMAN CORP CL B 115637209 71 715 SH DFND 8 715 0 0 BROWN FORMAN CORP CL B 115637209 4825 48600 SH DFND 13 48600 0 0 BROWN FORMAN CORP CL B 115637209 1 8 SH DFND 15 8 0 0 BROWN FORMAN CORP CL B 115637209 213 2149 SH DFND 20 2149 0 0 BRUKER CORP COM 116794108 12 489 SH DFND 2 489 0 0 BRUKER CORP COM 116794108 4 151 SH DFND 3 151 0 0 BRUKER CORP COM 116794108 218 8992 SH DFND 5 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5016481 0 0 CAE INC COM 124765108 555 50000 SH Call DFND 5 50000 0 0 CAE INC COM 124765108 29020 2616812 SH DFND 5 2616812 0 0 CAE INC COM 124765108 5915 533374 SH DFND 7 0 533374 0 CAE INC COM 124765108 360 32465 SH DFND 8 23245 9220 0 CAE INC COM 124765108 27 2400 SH DFND 9 2400 0 0 CBIZ INC COM 124805102 1 118 SH DFND 3 118 0 0 CBIZ INC COM 124805102 491 49800 SH DFND 4 0 49800 0 CBIZ INC COM 124805102 87 8850 SH DFND 20 8850 0 0 CBL & ASSOC PPTYS INC COM 124830100 478 38605 SH DFND 1 38605 0 0 CBL & ASSOC PPTYS INC COM 124830100 871 70421 SH DFND 3 57969 0 12452 CBL & ASSOC PPTYS INC COM 124830100 36 2925 SH DFND 5 2925 0 0 CBL & ASSOC PPTYS INC COM 124830100 10 810 SH DFND 8 810 0 0 CBL & ASSOC PPTYS INC COM 124830100 1393 112584 SH DFND 20 112584 0 0 CBS CORP NEW CL A 124857103 7 129 SH DFND 3 92 0 37 CBS CORP NEW CL A 124857103 2 43 SH DFND 20 43 0 0 CBS CORP NEW CL B 124857202 1918 40700 SH DFND 1 40700 0 0 CBS CORP NEW CL B 124857202 9794 207800 SH Call DFND 3 207800 0 0 CBS CORP NEW CL B 124857202 13738 291500 SH Put DFND 3 291500 0 0 CBS CORP NEW CL B 124857202 18429 391035 SH DFND 3 347592 0 43443 CBS CORP NEW CL B 124857202 13486 286135 SH DFND 5 286135 0 0 CBS CORP NEW CL B 124857202 31 651 SH DFND 7 0 651 0 CBS CORP NEW CL B 124857202 260 5509 SH DFND 8 5509 0 0 CBS CORP NEW CL B 124857202 141 3000 SH DFND 14 3000 0 0 CBS CORP NEW CL B 124857202 12 248 SH DFND 15 248 0 0 CBS CORP NEW CL B 124857202 137 2905 SH DFND 18 2905 0 0 CBS CORP NEW CL B 124857202 9657 204896 SH DFND 19 2403 0 202493 CBS CORP NEW CL B 124857202 2 40 SH OTR 19 40 0 0 CBS CORP NEW CL B 124857202 380 8056 SH DFND 21 8056 0 0 CBS CORP NEW CL B 124857202 28 600 SH DFND 29 600 0 0 CBS CORP NEW CL B 124857202 5 100 SH DFND 100 0 0 CBS CORP NEW CL B 124857202 41 867 SH SOLE 867 0 0 C D I CORP COM 125071100 236 34899 SH DFND 1 34899 0 0 C D I CORP COM 125071100 1 92 SH DFND 3 92 0 0 C D I CORP COM 125071100 74 10900 SH DFND 4 0 10900 0 C D I CORP COM 125071100 0 43 SH DFND 5 43 0 0 CEB INC COM 125134106 130 2114 SH DFND 3 699 0 1415 CEB INC COM 125134106 662 10776 SH DFND 5 10776 0 0 CEB INC COM 125134106 904 14732 SH DFND 20 14732 0 0 CEB INC COM 125134106 5166 84147 SH DFND 23 79864 0 4283 CEB INC COM 125134106 2380 38761 SH DFND 23;27 38761 0 0 CEB INC COM 125134106 2251 36662 SH DFND 23;28 36662 0 0 CEB INC COM 125134106 2824 45993 SH DFND 23;30 45993 0 0 CECO ENVIRONMENTAL CORP COM 125141101 116 15073 SH DFND 3 15073 0 0 CECO ENVIRONMENTAL CORP COM 125141101 67 8774 SH DFND 4 0 8774 0 CF INDS HLDGS INC COM 125269100 1265 31000 SH DFND 1 31000 0 0 CF INDS HLDGS INC COM 125269100 221 5417 SH DFND 2 5417 0 0 CF INDS HLDGS INC COM 125269100 622 15243 SH DFND 3 14468 0 775 CF INDS HLDGS INC COM 125269100 1541 37760 SH DFND 5 37760 0 0 CF INDS HLDGS INC COM 125269100 29 720 SH DFND 7 0 720 0 CF INDS HLDGS INC COM 125269100 6 145 SH DFND 8 0 145 0 CF INDS HLDGS INC COM 125269100 34 823 SH DFND 20 823 0 0 CF INDS HLDGS INC COM 125269100 306 7500 SH DFND 7500 0 0 CIGNA CORPORATION COM 125509109 263 1800 SH DFND 1 1800 0 0 CIGNA CORPORATION COM 125509109 44 300 SH Put DFND 2 300 0 0 CIGNA CORPORATION COM 125509109 1015 6937 SH DFND 2 6937 0 0 CIGNA CORPORATION COM 125509109 4213 28793 SH DFND 3 18293 0 10500 CIGNA CORPORATION COM 125509109 45542 311226 SH DFND 4 0 269465 41761 CIGNA CORPORATION COM 125509109 5076 34688 SH DFND 5 34688 0 0 CIGNA CORPORATION COM 125509109 2199 15027 SH DFND 7 0 15027 0 CIGNA CORPORATION COM 125509109 415 2834 SH DFND 8 1203 1631 0 CIGNA CORPORATION COM 125509109 892 6093 SH DFND 15 6093 0 0 CIGNA CORPORATION COM 125509109 234 1601 SH DFND 19 1601 0 0 CIGNA CORPORATION COM 125509109 265 1809 SH OTR 19 1809 0 0 CIGNA CORPORATION COM 125509109 953 6512 SH DFND 21 6512 0 0 CIGNA CORPORATION COM 125509109 1317 9000 SH OTR 23 0 0 9000 CIGNA CORPORATION COM 125509109 24 166 SH SOLE 166 0 0 CIM COML TR CORP COM 125525105 26 1680 SH DFND 4 0 1680 0 CIT GROUP INC COM NEW 125581801 368 9261 SH DFND 1 9261 0 0 CIT GROUP INC COM NEW 125581801 7 186 SH DFND 2 186 0 0 CIT GROUP INC COM NEW 125581801 3140 79093 SH DFND 3 78967 0 126 CIT GROUP INC COM NEW 125581801 12783 321978 SH DFND 4 0 224263 97715 CIT GROUP INC COM NEW 125581801 64 1601 SH DFND 5 1601 0 0 CIT GROUP INC COM NEW 125581801 1954 49212 SH DFND 7 0 49212 0 CIT GROUP INC COM NEW 125581801 194 4889 SH DFND 8 0 4889 0 CIT GROUP INC COM NEW 125581801 220 5551 SH DFND 15 5551 0 0 CIT GROUP INC COM NEW 125581801 440 11081 SH DFND 19 11081 0 0 CIT GROUP INC COM NEW 125581801 644 16219 SH DFND 20 16219 0 0 CIT GROUP INC COM NEW 125581801 486 12236 SH DFND 21 12236 0 0 CIT GROUP INC COM NEW 125581801 60 1500 SH DFND 24 0 0 1500 CMS ENERGY CORP COM 125896100 4703 130348 SH DFND 1 130348 0 0 CMS ENERGY CORP COM 125896100 211 5856 SH DFND 2 5856 0 0 CMS ENERGY CORP COM 125896100 1588 44012 SH DFND 3 31837 0 12175 CMS ENERGY CORP COM 125896100 1375 38107 SH DFND 4 0 23167 14940 CMS ENERGY CORP COM 125896100 3747 103853 SH DFND 5 103853 0 0 CMS ENERGY CORP COM 125896100 40 1112 SH DFND 8 1112 0 0 CMS ENERGY CORP COM 125896100 35 957 SH DFND 10 957 0 0 CMS ENERGY CORP COM 125896100 14 391 SH DFND 15 391 0 0 CMS ENERGY CORP COM 125896100 736 20410 SH DFND 19 20410 0 0 CMS ENERGY CORP COM 125896100 29 803 SH OTR 19 803 0 0 CMS ENERGY CORP COM 125896100 964 26731 SH DFND 20 26731 0 0 CMS ENERGY CORP COM 125896100 800 22164 SH DFND 21 22164 0 0 CMS ENERGY CORP COM 125896100 24 653 SH DFND 23 653 0 0 CMS ENERGY CORP COM 125896100 60 1650 SH DFND 24 0 0 1650 CSS INDS INC COM 125906107 1 20 SH DFND 3 20 0 0 CSS INDS INC COM 125906107 1061 37400 SH DFND 4 0 37400 0 CNA FINL CORP COM 126117100 58 1639 SH DFND 1 1639 0 0 CNA FINL CORP COM 126117100 26 736 SH DFND 3 736 0 0 CNA FINL CORP COM 126117100 250 7121 SH DFND 20 7121 0 0 CNB FINL CORP PA COM 126128107 4 239 SH DFND 3 239 0 0 CNOOC LTD SPONSORED ADR 126132109 35 339 SH DFND 3 339 0 0 CNOOC LTD SPONSORED ADR 126132109 11553 110680 SH DFND 5 110680 0 0 CNOOC LTD SPONSORED ADR 126132109 12 112 SH DFND 15 112 0 0 CNOOC LTD SPONSORED ADR 126132109 12 111 SH DFND 111 0 0 CPFL ENERGIA S A SPONSORED ADR 126153105 1 143 SH DFND 5 143 0 0 CPFL ENERGIA S A SPONSORED ADR 126153105 10 1300 SH DFND 20 1300 0 0 CSG SYS INTL INC COM 126349109 7 187 SH DFND 3 187 0 0 CSG SYS INTL INC COM 126349109 202 5620 SH DFND 5 5620 0 0 CSG SYS INTL INC COM 126349109 1 14 SH DFND 15 14 0 0 CSW INDUSTRIALS INC COM 126402106 1 20 SH DFND 2 20 0 0 CSW INDUSTRIALS INC COM 126402106 241 6400 SH DFND 3 6400 0 0 CSX CORP COM 126408103 23708 913586 SH DFND 1 913586 0 0 CSX CORP COM 126408103 639 24613 SH DFND 2 24613 0 0 CSX CORP COM 126408103 45174 1740800 SH Call DFND 3 1740800 0 0 CSX CORP COM 126408103 9550 368000 SH Put DFND 3 368000 0 0 CSX CORP COM 126408103 9801 377696 SH DFND 3 268102 0 109594 CSX CORP COM 126408103 7275 280365 SH DFND 4 0 192633 87732 CSX CORP COM 126408103 21628 833449 SH DFND 5 833449 0 0 CSX CORP COM 126408103 404 15550 SH DFND 7 0 15550 0 CSX CORP COM 126408103 384 14816 SH DFND 8 13516 1300 0 CSX CORP COM 126408103 142 5477 SH DFND 15 5477 0 0 CSX CORP COM 126408103 217 8360 SH DFND 19 8360 0 0 CSX CORP COM 126408103 10 404 SH OTR 19 390 0 14 CSX CORP COM 126408103 701 27016 SH DFND 21 27016 0 0 CSX CORP COM 126408103 16 600 SH DFND 24 0 0 600 CTS CORP COM 126501105 5 274 SH DFND 3 140 0 134 CTS CORP COM 126501105 614 34800 SH DFND 4 0 34800 0 CTS CORP COM 126501105 115 6527 SH DFND 20 6527 0 0 CU BANCORP CALIF COM 126534106 0 19 SH DFND 3 19 0 0 CUI GLOBAL INC COM NEW 126576206 322 45734 SH DFND 3 42291 0 3443 CVB FINL CORP COM 126600105 48 2817 SH DFND 3 1395 0 1422 CVD EQUIPMENT CORP COM 126601103 14 1350 SH DFND 3 1350 0 0 CVR PARTNERS LP COM 126633106 144 17939 SH DFND 3 17939 0 0 CVR PARTNERS LP COM 126633106 10 1249 SH DFND 5 1249 0 0 CVS HEALTH CORP COM 126650100 139112 1422845 SH DFND 1 1422845 0 0 CVS HEALTH CORP COM 126650100 2941 30082 SH DFND 2 30082 0 0 CVS HEALTH CORP COM 126650100 1173 12000 SH Put DFND 3 12000 0 0 CVS HEALTH CORP COM 126650100 53758 549845 SH DFND 3 444494 0 105351 CVS HEALTH CORP COM 126650100 22047 225495 SH DFND 4 0 224220 1275 CVS HEALTH CORP COM 126650100 88304 903176 SH DFND 5 903176 0 0 CVS HEALTH CORP COM 126650100 3817 39036 SH DFND 7 0 39036 0 CVS HEALTH CORP COM 126650100 1801 18422 SH DFND 8 16479 1943 0 CVS HEALTH CORP COM 126650100 247 2525 SH DFND 9 2525 0 0 CVS HEALTH CORP COM 126650100 90 922 SH DFND 10 922 0 0 CVS HEALTH CORP COM 126650100 91 935 SH DFND 11 935 0 0 CVS HEALTH CORP COM 126650100 645 6600 SH DFND 14 6600 0 0 CVS HEALTH CORP COM 126650100 1453 14863 SH DFND 15 14863 0 0 CVS HEALTH CORP COM 126650100 123 1253 SH DFND 18 1253 0 0 CVS HEALTH CORP COM 126650100 57494 588054 SH DFND 19 585704 0 2350 CVS HEALTH CORP COM 126650100 1100 11247 SH OTR 19 8106 0 3141 CVS HEALTH CORP COM 126650100 136085 1391886 SH DFND 21 1391886 0 0 CVS HEALTH CORP COM 126650100 3238 33116 SH DFND 23 19782 0 13334 CVS HEALTH CORP COM 126650100 54295 555335 SH DFND 24 239310 0 316025 CVS HEALTH CORP COM 126650100 32 332 SH DFND 29 332 0 0 CVS HEALTH CORP COM 126650100 2415 24699 SH DFND 24699 0 0 CVS HEALTH CORP COM 126650100 3339 34151 SH SOLE 34151 0 0 CABELAS INC COM 126804301 205 4387 SH DFND 3 3287 0 1100 CABELAS INC COM 126804301 6 129 SH DFND 5 129 0 0 CABELAS INC COM 126804301 19 409 SH DFND 20 409 0 0 CABELAS INC COM 126804301 19033 407305 SH DFND 23 364314 0 42991 CABELAS INC COM 126804301 4216 90217 SH DFND 23;26 0 0 90217 CABOT CORP COM 127055101 322 7881 SH DFND 3 7381 0 500 CABOT CORP COM 127055101 39 957 SH DFND 5 957 0 0 CABOT CORP COM 127055101 289 7067 SH DFND 21 7067 0 0 CABOT CORP COM 127055101 18775 459264 SH DFND 23 409348 0 49916 CABOT CORP COM 127055101 5 131 SH OTR 23 0 0 131 CABOT CORP COM 127055101 3734 91350 SH DFND 23;26 0 0 91350 CABOT OIL & GAS CORP COM 127097103 8628 487761 SH DFND 1 487761 0 0 CABOT OIL & GAS CORP COM 127097103 282 15928 SH DFND 2 15928 0 0 CABOT OIL & GAS CORP COM 127097103 18 1000 SH Call DFND 3 1000 0 0 CABOT OIL & GAS CORP COM 127097103 1360 76900 SH Put DFND 3 76900 0 0 CABOT OIL & GAS CORP COM 127097103 77499 4380973 SH DFND 3 4378939 0 2034 CABOT OIL & GAS CORP COM 127097103 8 476 SH DFND 5 476 0 0 CABOT OIL & GAS CORP COM 127097103 16 912 SH DFND 15 912 0 0 CABOT OIL & GAS CORP COM 127097103 959 54214 SH DFND 19 54214 0 0 CABOT OIL & GAS CORP COM 127097103 2335 131978 SH DFND 21 131978 0 0 CABOT OIL & GAS CORP COM 127097103 442 24988 SH SOLE 24988 0 0 CACI INTL INC CL A 127190304 592 6385 SH DFND 3 6259 0 126 CACI INTL INC CL A 127190304 82 885 SH DFND 5 885 0 0 CACI INTL INC CL A 127190304 5 49 SH DFND 15 49 0 0 CACI INTL INC CL A 127190304 244 2625 SH DFND 20 2625 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 160 7704 SH DFND 3 7704 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 76 3637 SH DFND 5 3637 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 1155 55525 SH DFND 20 55525 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 9906 476036 SH DFND 23 445640 0 30396 CADENCE DESIGN SYSTEM INC COM 127387108 5 247 SH OTR 23 0 0 247 CADENCE DESIGN SYSTEM INC COM 127387108 1957 94061 SH DFND 23;26 0 0 94061 CADIZ INC COM NEW 127537207 6 1120 SH DFND 3 1120 0 0 CAESARS ENTMT CORP COM 127686103 434 55000 SH Put DFND 3 55000 0 0 CAL MAINE FOODS INC COM NEW 128030202 1171 25260 SH DFND 1 25260 0 0 CAL MAINE FOODS INC COM NEW 128030202 506 10920 SH DFND 3 8620 0 2300 CAL MAINE FOODS INC COM NEW 128030202 492 10616 SH DFND 5 10616 0 0 CAL MAINE FOODS INC COM NEW 128030202 8 165 SH DFND 8 165 0 0 CAL MAINE FOODS INC COM NEW 128030202 132 2841 SH DFND 20 2841 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 1302 131341 SH DFND 3 84545 0 46796 CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 6764 682500 SH DFND 24 159806 0 522694 CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 121 10570 SH DFND 3 10570 0 0 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 4467 451221 SH DFND 3 292876 0 158345 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 243 24550 SH DFND 24550 0 0 CALAMP CORP COM 128126109 3168 158948 SH DFND 3 158948 0 0 CALAMP CORP COM 128126109 192 9652 SH DFND 5 9652 0 0 CALATLANTIC GROUP INC COM 128195104 1194 31500 SH Call DFND 2 31500 0 0 CALATLANTIC GROUP INC COM 128195104 191 5050 SH Put DFND 2 5050 0 0 CALATLANTIC GROUP INC COM 128195104 455 12000 SH Call DFND 3 12000 0 0 CALATLANTIC GROUP INC COM 128195104 225 5935 SH DFND 3 5374 0 561 CALATLANTIC GROUP INC COM 128195104 853 22492 SH DFND 5 22492 0 0 CALATLANTIC GROUP INC COM 128195104 13 338 SH DFND 8 338 0 0 CALATLANTIC GROUP INC COM 128195104 3 73 SH DFND 15 73 0 0 CALATLANTIC GROUP INC COM 128195104 973 25661 SH DFND 19 25661 0 0 CALATLANTIC GROUP INC COM 128195104 687 18130 SH DFND 20 18130 0 0 CALATLANTIC GROUP INC COM 128195104 5993 158036 SH DFND 21 158036 0 0 CALAVO GROWERS INC COM 128246105 4 75 SH DFND 3 75 0 0 CALAVO GROWERS INC COM 128246105 245 5000 SH DFND 19 5000 0 0 CALAVO GROWERS INC COM 128246105 255 5207 SH DFND 20 5207 0 0 CALAVO GROWERS INC COM 128246105 245 5000 SH DFND 21 5000 0 0 CALERES INC COM 129500104 58 2152 SH DFND 3 2152 0 0 CALERES INC COM 129500104 180 6700 SH DFND 4 0 6700 0 CALERES INC COM 129500104 13 500 SH DFND 5 500 0 0 CALERES INC COM 129500104 901 33590 SH DFND 20 33590 0 0 CALGON CARBON CORP COM 129603106 21 1215 SH DFND 3 215 0 1000 CALGON CARBON CORP COM 129603106 4 219 SH DFND 15 219 0 0 CALIFORNIA FIRST NTNL BANCOR COM 130222102 444 33600 SH DFND 4 0 33600 0 CALIFORNIA WTR SVC GROUP COM 130788102 156 6704 SH DFND 3 2904 0 3800 CALIFORNIA WTR SVC GROUP COM 130788102 119 5108 SH DFND 4 0 5108 0 CALIFORNIA WTR SVC GROUP COM 130788102 4 193 SH DFND 5 193 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 3 125 SH DFND 15 125 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 209 8998 SH DFND 19 8998 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 216 9291 SH DFND 21 9291 0 0 CALLAWAY GOLF CO COM 131193104 82 8677 SH DFND 3 8677 0 0 CALLAWAY GOLF CO COM 131193104 72 7605 SH DFND 5 7605 0 0 CALLAWAY GOLF CO COM 131193104 5 559 SH DFND 20 559 0 0 CALLAWAY GOLF CO COM 131193104 12691 1347234 SH DFND 23 1155196 0 192038 CALLAWAY GOLF CO COM 131193104 2668 283251 SH DFND 23;26 0 0 283251 CALPINE CORP COM NEW 131347304 1967 135967 SH DFND 1 135967 0 0 CALPINE CORP COM NEW 131347304 807 55761 SH DFND 3 55761 0 0 CALPINE CORP COM NEW 131347304 38541 2663488 SH DFND 4 0 1847161 816327 CALPINE CORP COM NEW 131347304 74 5100 SH DFND 5 5100 0 0 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 11478 576473 SH DFND 3 556827 0 19646 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 16 800 SH DFND 5 800 0 0 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 6 300 SH DFND 8 300 0 0 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 80 4000 SH DFND 13 4000 0 0 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 100 5000 SH DFND 15 5000 0 0 CAMBREX CORP COM 132011107 1885 40031 SH DFND 1 40031 0 0 CAMBREX CORP COM 132011107 42 882 SH DFND 3 882 0 0 CAMBREX CORP COM 132011107 22 464 SH DFND 5 464 0 0 CAMBREX CORP COM 132011107 55 1166 SH DFND 20 1166 0 0 CAMBREX CORP COM 132011107 617 13097 SH DFND 23 13097 0 0 CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 429 14837 SH DFND 2 14837 0 0 CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 204 7053 SH DFND 3 7028 0 25 CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 41 1403 SH DFND 5 1403 0 0 CAMBRIA ETF TR CAMBRIA FGN SHR 132061300 250 12480 SH DFND 2 12480 0 0 CAMBRIA ETF TR GLOBAL VALUE ETF 132061409 7 423 SH DFND 2 423 0 0 CAMBRIA ETF TR GLOBAL VALUE ETF 132061409 44 2500 SH DFND 22 0 0 2500 CAMBRIA ETF TR GLB MOMENT ETF 132061508 11 500 SH DFND 2 500 0 0 CAMDEN NATL CORP COM 133034108 60 1366 SH DFND 3 66 0 1300 CAMDEN NATL CORP COM 133034108 7 150 SH DFND 15 150 0 0 CAMDEN NATL CORP COM 133034108 160 3618 SH DFND 23 3618 0 0 CAMDEN NATL CORP COM 133034108 31 700 SH OTR 23 700 0 0 CAMDEN PPTY TR SH BEN INT 133131102 1158 15080 SH DFND 1 15080 0 0 CAMDEN PPTY TR SH BEN INT 133131102 401 5224 SH DFND 3 5184 0 40 CAMDEN PPTY TR SH BEN INT 133131102 220 2860 SH DFND 11 2860 0 0 CAMDEN PPTY TR SH BEN INT 133131102 10 131 SH DFND 15 131 0 0 CAMDEN PPTY TR SH BEN INT 133131102 243 3160 SH DFND 19 3160 0 0 CAMDEN PPTY TR SH BEN INT 133131102 1091 14215 SH DFND 20 14215 0 0 CAMDEN PPTY TR SH BEN INT 133131102 4220 54974 SH DFND 21 54974 0 0 CAMPBELL SOUP CO COM 134429109 5473 104141 SH DFND 1 104141 0 0 CAMPBELL SOUP CO COM 134429109 176 3349 SH DFND 2 3349 0 0 CAMPBELL SOUP CO COM 134429109 13918 264856 SH DFND 3 253400 0 11456 CAMPBELL SOUP CO COM 134429109 628 11956 SH DFND 5 11956 0 0 CAMPBELL SOUP CO COM 134429109 32 600 SH DFND 11 600 0 0 CAMPBELL SOUP CO COM 134429109 38 714 SH DFND 15 714 0 0 CAMPBELL SOUP CO COM 134429109 79 1495 SH DFND 19 1495 0 0 CAMPBELL SOUP CO COM 134429109 276 5248 SH OTR 19 5248 0 0 CAMPBELL SOUP CO COM 134429109 481 9152 SH DFND 20 9152 0 0 CAMPBELL SOUP CO COM 134429109 983 18709 SH DFND 21 18709 0 0 CAMPBELL SOUP CO COM 134429109 3 57 SH DFND 57 0 0 CAMPBELL SOUP CO COM 134429109 43 825 SH SOLE 825 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 930270 14122817 SH DFND 1 14122817 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 1 13 SH DFND 2 13 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 2721 41312 SH DFND 3 41164 0 148 CDN IMPERIAL BK COMM TORONTO COM 136069101 22528 342000 SH Call DFND 5 342000 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 36986 561500 SH Put DFND 5 561500 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 159019 2414140 SH DFND 5 2414140 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 46327 703314 SH DFND 7 0 703314 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 4564 69281 SH DFND 8 33596 35685 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 2002 30390 SH DFND 9 30390 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 2 37 SH DFND 15 37 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 275 4172 SH DFND 20 4172 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 1317 20000 SH Call SOLE 20000 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 3333 50600 SH Put SOLE 50600 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 506 7675 SH DFND 7675 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 1088792 16529413 SH SOLE 16529413 0 0 CANADIAN NATL RY CO COM 136375102 1327426 23754933 SH DFND 1 23754933 0 0 CANADIAN NATL RY CO COM 136375102 9159 163908 SH DFND 3 114165 0 49743 CANADIAN NATL RY CO COM 136375102 6225 111400 SH Call DFND 5 111400 0 0 CANADIAN NATL RY CO COM 136375102 595529 10657290 SH DFND 5 10657290 0 0 CANADIAN NATL RY CO COM 136375102 61647 1103212 SH DFND 7 0 1103212 0 CANADIAN NATL RY CO COM 136375102 16025 286775 SH DFND 8 256970 29805 0 CANADIAN NATL RY CO COM 136375102 1817 32513 SH DFND 9 32513 0 0 CANADIAN NATL RY CO COM 136375102 10 180 SH DFND 10 180 0 0 CANADIAN NATL RY CO COM 136375102 132 2371 SH DFND 15 2371 0 0 CANADIAN NATL RY CO COM 136375102 7 118 SH DFND 18 118 0 0 CANADIAN NATL RY CO COM 136375102 247 4429 SH DFND 21 4429 0 0 CANADIAN NATL RY CO COM 136375102 173 3100 SH DFND 24 3100 0 0 CANADIAN NATL RY CO COM 136375102 526 9417 SH DFND 29 9417 0 0 CANADIAN NATL RY CO COM 136375102 953 17050 SH DFND 17050 0 0 CANADIAN NATL RY CO COM 136375102 105502 1888005 SH SOLE 1888005 0 0 CANADIAN NAT RES LTD COM 136385101 802719 36771375 SH DFND 1 36771375 0 0 CANADIAN NAT RES LTD COM 136385101 0 14 SH DFND 2 14 0 0 CANADIAN NAT RES LTD COM 136385101 1572 72023 SH DFND 3 70973 0 1050 CANADIAN NAT RES LTD COM 136385101 172882 7919466 SH DFND 5 7919466 0 0 CANADIAN NAT RES LTD COM 136385101 23019 1054444 SH DFND 7 0 1054444 0 CANADIAN NAT RES LTD COM 136385101 4103 187939 SH DFND 8 156248 31691 0 CANADIAN NAT RES LTD COM 136385101 471 21580 SH DFND 9 21580 0 0 CANADIAN NAT RES LTD COM 136385101 47 2136 SH DFND 10 2136 0 0 CANADIAN NAT RES LTD COM 136385101 44 2000 SH DFND 13 2000 0 0 CANADIAN NAT RES LTD COM 136385101 3 128 SH DFND 15 128 0 0 CANADIAN NAT RES LTD COM 136385101 496 22724 SH DFND 29 22724 0 0 CANADIAN NAT RES LTD COM 136385101 13342 611199 SH DFND 611199 0 0 CANADIAN NAT RES LTD COM 136385101 144939 6639440 SH SOLE 6639440 0 0 CANADIAN SOLAR INC COM 136635109 2896 100000 SH Call DFND 3 100000 0 0 CANADIAN SOLAR INC COM 136635109 9 300 SH DFND 3 0 0 300 CANADIAN SOLAR INC COM 136635109 249 8600 SH DFND 5 8600 0 0 CANADIAN SOLAR INC COM 136635109 12 400 SH DFND 8 400 0 0 CANADIAN SOLAR INC COM 136635109 58 2000 SH SOLE 2000 0 0 CANON INC SPONSORED ADR 138006309 357 11863 SH DFND 3 7213 0 4650 CANON INC SPONSORED ADR 138006309 633 21002 SH DFND 5 21002 0 0 CANON INC SPONSORED ADR 138006309 44 1452 SH DFND 7 0 1452 0 CANON INC SPONSORED ADR 138006309 5 160 SH DFND 8 160 0 0 CANON INC SPONSORED ADR 138006309 231 7666 SH DFND 15 7666 0 0 CANON INC SPONSORED ADR 138006309 7 228 SH SOLE 228 0 0 CANTEL MEDICAL CORP COM 138098108 1361 21900 SH DFND 1 21900 0 0 CANTEL MEDICAL CORP COM 138098108 168 2702 SH DFND 3 2427 0 275 CANTEL MEDICAL CORP COM 138098108 48587 781900 SH DFND 4 0 529553 252347 CANTEL MEDICAL CORP COM 138098108 399 6425 SH DFND 5 6425 0 0 CANTEL MEDICAL CORP COM 138098108 2 36 SH DFND 15 36 0 0 CANTEL MEDICAL CORP COM 138098108 668 10744 SH DFND 20 10744 0 0 CAPE BANCORP INC COM 139209100 5 410 SH DFND 5 410 0 0 CAPELLA EDUCATION COMPANY COM 139594105 444 9612 SH DFND 1 9612 0 0 CAPELLA EDUCATION COMPANY COM 139594105 3 70 SH DFND 3 70 0 0 CAPELLA EDUCATION COMPANY COM 139594105 3 64 SH DFND 5 64 0 0 CAPELLA EDUCATION COMPANY COM 139594105 177 3837 SH DFND 20 3837 0 0 CAPITAL CITY BK GROUP INC COM 139674105 43 2781 SH DFND 3 2381 0 400 CAPITAL BK FINL CORP CL A COM 139794101 1 41 SH DFND 3 41 0 0 CAPITAL BK FINL CORP CL A COM 139794101 1553 48551 SH DFND 4 0 48551 0 CAPITAL BK FINL CORP CL A COM 139794101 2 47 SH DFND 15 47 0 0 CAPITAL SOUTHWEST CORP COM 140501107 89 6400 SH DFND 3 6400 0 0 CARA THERAPEUTICS INC COM 140755109 8 500 SH DFND 3 500 0 0 CARBO CERAMICS INC COM 140781105 95 5497 SH DFND 3 5497 0 0 CARBO CERAMICS INC COM 140781105 3 175 SH DFND 5 175 0 0 CARBO CERAMICS INC COM 140781105 3 200 SH DFND 20 200 0 0 CARBONITE INC COM 141337105 1 53 SH DFND 3 53 0 0 CARBYLAN THERAPEUTICS INC COM 141384107 18 5001 SH DFND 3 5001 0 0 CARDIOVASCULAR SYS INC DEL COM 141619106 401 26547 SH DFND 3 26547 0 0 CARDIOVASCULAR SYS INC DEL COM 141619106 2 160 SH DFND 15 160 0 0 CARE CAP PPTYS INC COM 141624106 1473 48171 SH DFND 1 48171 0 0 CARE CAP PPTYS INC COM 141624106 435 14239 SH DFND 3 11287 0 2952 CARE CAP PPTYS INC COM 141624106 5 176 SH DFND 5 176 0 0 CARE CAP PPTYS INC COM 141624106 4 126 SH DFND 8 126 0 0 CARE CAP PPTYS INC COM 141624106 4 143 SH DFND 10 143 0 0 CARE CAP PPTYS INC COM 141624106 6 187 SH DFND 15 187 0 0 CARE CAP PPTYS INC COM 141624106 67 2200 SH DFND 20 2200 0 0 CARE CAP PPTYS INC COM 141624106 1013 33148 SH DFND 21 33148 0 0 CARE CAP PPTYS INC COM 141624106 3627 118649 SH DFND 24 51179 0 67470 CARE COM INC COM 141633107 16 2250 SH DFND 3 2250 0 0 CAREER EDUCATION CORP COM 141665109 1 179 SH DFND 3 179 0 0 CARLISLE COS INC COM 142339100 1509 17017 SH DFND 3 16406 0 611 CARLISLE COS INC COM 142339100 14715 165916 SH DFND 4 0 113268 52648 CARLISLE COS INC COM 142339100 42 477 SH DFND 5 477 0 0 CARLISLE COS INC COM 142339100 5 56 SH DFND 15 56 0 0 CARMAX INC COM 143130102 268 4964 SH DFND 2 4964 0 0 CARMAX INC COM 143130102 7388 136900 SH Put DFND 3 136900 0 0 CARMAX INC COM 143130102 10570 195856 SH DFND 3 193397 0 2459 CARMAX INC COM 143130102 2633 48778 SH DFND 5 48778 0 0 CARMAX INC COM 143130102 119 2200 SH DFND 7 0 2200 0 CARMAX INC COM 143130102 15 269 SH DFND 15 269 0 0 CARMAX INC COM 143130102 28 520 SH DFND 24 0 0 520 CARMIKE CINEMAS INC COM 143436400 0 16 SH DFND 3 16 0 0 CARMIKE CINEMAS INC COM 143436400 1359 59240 SH DFND 4 0 53310 5930 CARNIVAL CORP PAIRED CTF 143658300 37579 689771 SH DFND 1 689771 0 0 CARNIVAL CORP PAIRED CTF 143658300 687 12608 SH DFND 2 12608 0 0 CARNIVAL CORP PAIRED CTF 143658300 1035 19000 SH Call DFND 3 19000 0 0 CARNIVAL CORP PAIRED CTF 143658300 7042 129251 SH DFND 3 119486 0 9765 CARNIVAL CORP PAIRED CTF 143658300 29412 539862 SH DFND 4 0 470962 68900 CARNIVAL CORP PAIRED CTF 143658300 4553 83578 SH DFND 5 83578 0 0 CARNIVAL CORP PAIRED CTF 143658300 1897 34827 SH DFND 7 0 34827 0 CARNIVAL CORP PAIRED CTF 143658300 143 2631 SH DFND 8 1589 1042 0 CARNIVAL CORP PAIRED CTF 143658300 24 441 SH DFND 15 441 0 0 CARNIVAL CORP PAIRED CTF 143658300 14 256 SH DFND 18 256 0 0 CARNIVAL CORP PAIRED CTF 143658300 536 9843 SH DFND 20 9843 0 0 CARNIVAL CORP PAIRED CTF 143658300 3875 71127 SH DFND 21 71127 0 0 CARNIVAL CORP PAIRED CTF 143658300 5 100 SH DFND 24 0 0 100 CARNIVAL CORP PAIRED CTF 143658300 10 187 SH DFND 187 0 0 CARRIAGE SVCS INC COM 143905107 1 44 SH DFND 3 44 0 0 CARRIAGE SVCS INC COM 143905107 2038 84570 SH DFND 4 0 84570 0 CARRIAGE SVCS INC COM 143905107 24 1000 SH DFND 24 0 0 1000 CARPENTER TECHNOLOGY CORP COM 144285103 78 2562 SH DFND 3 1962 0 600 CARPENTER TECHNOLOGY CORP COM 144285103 4994 164980 SH DFND 4 0 129142 35838 CARPENTER TECHNOLOGY CORP COM 144285103 186 6151 SH DFND 5 6151 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 221 7304 SH DFND 20 7304 0 0 CARRIZO OIL & GAS INC COM 144577103 286 9665 SH DFND 3 9388 0 277 CARRIZO OIL & GAS INC COM 144577103 15 498 SH DFND 5 498 0 0 CARRIZO OIL & GAS INC COM 144577103 7 234 SH DFND 10 234 0 0 CARRIZO OIL & GAS INC COM 144577103 0 8 SH DFND 15 8 0 0 CARRIZO OIL & GAS INC COM 144577103 335 11310 SH DFND 20 11310 0 0 CARRIZO OIL & GAS INC COM 144577103 5328 180109 SH DFND 23 154847 0 25262 CARRIZO OIL & GAS INC COM 144577103 1077 36396 SH DFND 23;26 0 0 36396 CARTER INC COM 146229109 4976 55886 SH DFND 3 53138 0 2748 CARTER INC COM 146229109 524 5888 SH DFND 5 5888 0 0 CARTER INC COM 146229109 8 87 SH DFND 10 87 0 0 CARTER INC COM 146229109 17 193 SH DFND 15 193 0 0 CASCADE BANCORP COM NEW 147154207 1 214 SH DFND 3 160 0 54 CASCADE MICROTECH INC COM 147322101 238 14635 SH DFND 3 14635 0 0 CASELLA WASTE SYS INC CL A 147448104 0 57 SH DFND 3 57 0 0 CASELLA WASTE SYS INC CL A 147448104 1 125 SH DFND 15 125 0 0 CASEYS GEN STORES INC COM 147528103 1351 11213 SH DFND 3 10374 0 839 CASEYS GEN STORES INC COM 147528103 2383 19780 SH DFND 4 0 8900 10880 CASEYS GEN STORES INC COM 147528103 18 153 SH DFND 5 153 0 0 CASEYS GEN STORES INC COM 147528103 1 6 SH DFND 15 6 0 0 CASEYS GEN STORES INC COM 147528103 2244 18628 SH DFND 19 18628 0 0 CASEYS GEN STORES INC COM 147528103 1 10 SH OTR 19 10 0 0 CASEYS GEN STORES INC COM 147528103 534 4434 SH DFND 20 4434 0 0 CASEYS GEN STORES INC COM 147528103 3401 28236 SH DFND 21 28236 0 0 CASEYS GEN STORES INC COM 147528103 7450 61850 SH DFND 23 53034 0 8816 CASEYS GEN STORES INC COM 147528103 1565 12996 SH DFND 23;26 0 0 12996 CASTLE A M & CO COM 148411101 13 8351 SH DFND 20 8351 0 0 CATALENT INC COM 148806102 17 668 SH DFND 3 168 0 500 CATALENT INC COM 148806102 463 18502 SH DFND 5 18502 0 0 CATALENT INC COM 148806102 3 112 SH DFND 15 112 0 0 CATERPILLAR INC DEL COM 149123101 7261 106848 SH DFND 1 106848 0 0 CATERPILLAR INC DEL COM 149123101 68 1000 SH Put DFND 2 1000 0 0 CATERPILLAR INC DEL COM 149123101 3817 56171 SH DFND 2 56171 0 0 CATERPILLAR INC DEL COM 149123101 11893 175000 SH Call DFND 3 175000 0 0 CATERPILLAR INC DEL COM 149123101 11546 169900 SH Put DFND 3 169900 0 0 CATERPILLAR INC DEL COM 149123101 24944 367040 SH DFND 3 285807 0 81233 CATERPILLAR INC DEL COM 149123101 6415 94394 SH DFND 5 94394 0 0 CATERPILLAR INC DEL COM 149123101 152 2242 SH DFND 7 0 2242 0 CATERPILLAR INC DEL COM 149123101 1590 23390 SH DFND 8 23190 200 0 CATERPILLAR INC DEL COM 149123101 485 7138 SH DFND 10 7138 0 0 CATERPILLAR INC DEL COM 149123101 63 920 SH DFND 11 920 0 0 CATERPILLAR INC DEL COM 149123101 11 167 SH DFND 13 167 0 0 CATERPILLAR INC DEL COM 149123101 90 1320 SH DFND 14 1320 0 0 CATERPILLAR INC DEL COM 149123101 160 2361 SH DFND 15 2361 0 0 CATERPILLAR INC DEL COM 149123101 221 3249 SH DFND 19 3249 0 0 CATERPILLAR INC DEL COM 149123101 164 2414 SH OTR 19 2028 0 386 CATERPILLAR INC DEL COM 149123101 1075 15811 SH DFND 21 15811 0 0 CATERPILLAR INC DEL COM 149123101 1227 18054 SH DFND 23 14814 0 3240 CATERPILLAR INC DEL COM 149123101 10 154 SH OTR 23 100 0 54 CATERPILLAR INC DEL COM 149123101 3398 50000 SH Put SOLE 50000 0 0 CATERPILLAR INC DEL COM 149123101 418 6150 SH DFND 6150 0 0 CATERPILLAR INC DEL COM 149123101 5337 78529 SH SOLE 78529 0 0 CATHAY GEN BANCORP COM 149150104 43 1371 SH DFND 1 1371 0 0 CATHAY GEN BANCORP COM 149150104 1782 56894 SH DFND 3 31588 0 25306 CATHAY GEN BANCORP COM 149150104 33 1068 SH DFND 5 1068 0 0 CATHAY GEN BANCORP COM 149150104 92 2944 SH DFND 20 2944 0 0 CATO CORP NEW CL A 149205106 532 14436 SH DFND 1 14436 0 0 CATO CORP NEW CL A 149205106 18 488 SH DFND 3 238 0 250 CATO CORP NEW CL A 149205106 3 87 SH DFND 15 87 0 0 CATO CORP NEW CL A 149205106 129 3494 SH DFND 20 3494 0 0 CAVCO INDS INC DEL COM 149568107 1 7 SH DFND 3 7 0 0 CAVCO INDS INC DEL COM 149568107 6401 76832 SH DFND 4 0 67012 9820 CAVCO INDS INC DEL COM 149568107 178 2140 SH DFND 5 2140 0 0 CAVCO INDS INC DEL COM 149568107 13 160 SH DFND 20 160 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 2255 40381 SH DFND 3 39560 0 821 CEDAR FAIR L P DEPOSITRY UNIT 150185106 179 3200 SH DFND 5 3200 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 3149 56389 SH DFND 19 0 0 56389 CEDAR FAIR L P DEPOSITRY UNIT 150185106 9 160 SH OTR 19 0 0 160 CEDAR FAIR L P DEPOSITRY UNIT 150185106 43321 775814 SH DFND 21 775814 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 52 934 SH DFND 24 0 0 934 CEDAR REALTY TRUST INC COM NEW 150602209 2 272 SH DFND 3 272 0 0 CEDAR REALTY TRUST INC COM NEW 150602209 263 37100 SH DFND 4 0 37100 0 CEDAR REALTY TRUST INC COM NEW 150602209 189 26708 SH DFND 20 26708 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 0 500 SH DFND 24 0 0 500 CELADON GROUP INC COM 150838100 6 611 SH DFND 3 211 0 400 CELADON GROUP INC COM 150838100 436 44100 SH DFND 4 0 44100 0 CELADON GROUP INC COM 150838100 10 1000 SH DFND 15 1000 0 0 CELADON GROUP INC COM 150838100 422 42629 SH DFND 20 42629 0 0 CELANESE CORP DEL COM SER A 150870103 13062 194000 SH DFND 1 194000 0 0 CELANESE CORP DEL COM SER A 150870103 17 251 SH DFND 2 251 0 0 CELANESE CORP DEL COM SER A 150870103 4241 62983 SH DFND 3 49404 0 13579 CELANESE CORP DEL COM SER A 150870103 2197 32631 SH DFND 5 32631 0 0 CELANESE CORP DEL COM SER A 150870103 26 385 SH DFND 8 385 0 0 CELANESE CORP DEL COM SER A 150870103 19 281 SH DFND 15 281 0 0 CELANESE CORP DEL COM SER A 150870103 347 5147 SH DFND 21 5147 0 0 CELANESE CORP DEL COM SER A 150870103 4 60 SH DFND 23 60 0 0 CELGENE CORP COM 151020104 16900 141112 SH DFND 1 141112 0 0 CELGENE CORP COM 151020104 10716 89480 SH DFND 2 89480 0 0 CELGENE CORP COM 151020104 6395 53400 SH Call DFND 3 53400 0 0 CELGENE CORP COM 151020104 26599 222100 SH Put DFND 3 222100 0 0 CELGENE CORP COM 151020104 78362 654329 SH DFND 3 567654 0 86675 CELGENE CORP COM 151020104 24514 204691 SH DFND 4 0 203521 1170 CELGENE CORP COM 151020104 17979 150128 SH DFND 5 150128 0 0 CELGENE CORP COM 151020104 2008 16766 SH DFND 7 0 16766 0 CELGENE CORP COM 151020104 979 8172 SH DFND 8 5224 2948 0 CELGENE CORP COM 151020104 3114 26000 SH Call DFND 10 26000 0 0 CELGENE CORP COM 151020104 177 1478 SH DFND 10 1478 0 0 CELGENE CORP COM 151020104 4 33 SH DFND 11 33 0 0 CELGENE CORP COM 151020104 1044 8716 SH DFND 15 8716 0 0 CELGENE CORP COM 151020104 56498 471764 SH DFND 19 469839 0 1925 CELGENE CORP COM 151020104 723 6040 SH OTR 19 3795 350 1895 CELGENE CORP COM 151020104 121842 1017387 SH DFND 21 1017387 0 0 CELGENE CORP COM 151020104 4276 35703 SH DFND 23 20756 0 14947 CELGENE CORP COM 151020104 97 813 SH DFND 24 0 0 813 CELGENE CORP COM 151020104 703 5870 SH DFND 120 5750 0 CELGENE CORP COM 151020104 8 65 SH SOLE 65 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 557 100000 SH Call DFND 3 100000 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 70 12478 SH DFND 3 11351 0 1127 CEMEX SAB DE CV SPON ADR NEW 151290889 411 73725 SH DFND 5 73725 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 1159 208000 SH DFND 11 208000 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 69 12439 SH DFND 15 12439 0 0 CENTER COAST MLP & INFRSTR F COM SHS 151461100 115 11399 SH DFND 3 9399 0 2000 CENTRAL FD CDA LTD CL A 153501101 3586 359009 SH DFND 3 343851 0 15158 CENTRAL FD CDA LTD CL A 153501101 5794 579956 SH DFND 5 579956 0 0 CENTRAL FD CDA LTD CL A 153501101 10 1000 SH DFND 7 0 1000 0 CENTRAL FD CDA LTD CL A 153501101 55 5500 SH DFND 8 5500 0 0 CENTRAL FD CDA LTD CL A 153501101 2398 240000 SH DFND 10 240000 0 0 CENTRAL FD CDA LTD CL A 153501101 65 6538 SH DFND 13 6538 0 0 CENTRAL FD CDA LTD CL A 153501101 220 22042 SH DFND 22042 0 0 CENTRAL GARDEN & PET CO COM 153527106 1 44 SH DFND 3 44 0 0 CENTRAL GARDEN & PET CO COM 153527106 719 53200 SH DFND 4 0 53200 0 CENTRAL GARDEN & PET CO COM 153527106 4 264 SH DFND 20 264 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 1 108 SH DFND 3 108 0 0 CENTRAL GOLDTRUST TR UNIT 153546106 19 510 SH DFND 3 510 0 0 CENTRAL GOLDTRUST TR UNIT 153546106 2784 73840 SH DFND 5 73840 0 0 CENTRAL GOLDTRUST TR UNIT 153546106 38 1000 SH DFND 8 1000 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 88 4003 SH DFND 1 4003 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 7 319 SH DFND 3 319 0 0 CENTRAL SECS CORP COM 155123102 1150 60473 SH DFND 3 54033 0 6440 CENTRAL SECS CORP COM 155123102 7 370 SH DFND 15 370 0 0 CENTRAL SECS CORP COM 155123102 42 2190 SH DFND 24 0 0 2190 CENTURY ALUM CO COM 156431108 4 832 SH DFND 1 832 0 0 CENTURY ALUM CO COM 156431108 6 1375 SH DFND 3 1375 0 0 CENTURY ALUM CO COM 156431108 165 37418 SH DFND 5 37418 0 0 CENTURY BANCORP INC MASS CL A NON VTG 156432106 0 5 SH DFND 3 5 0 0 CENTURY CMNTYS INC COM 156504300 365 20636 SH DFND 3 20636 0 0 CENTURY CMNTYS INC COM 156504300 418 23600 SH DFND 4 0 23600 0 CENTURYLINK INC COM 156700106 5197 206547 SH DFND 1 206547 0 0 CENTURYLINK INC COM 156700106 186 7398 SH DFND 2 7398 0 0 CENTURYLINK INC COM 156700106 5808 230824 SH DFND 3 171200 0 59624 CENTURYLINK INC COM 156700106 1391 55304 SH DFND 5 55304 0 0 CENTURYLINK INC COM 156700106 68 2700 SH DFND 7 0 2700 0 CENTURYLINK INC COM 156700106 193 7682 SH DFND 15 7682 0 0 CENTURYLINK INC COM 156700106 864 34339 SH DFND 20 34339 0 0 CENTURYLINK INC COM 156700106 19 750 SH DFND 23 750 0 0 CENTURYLINK INC COM 156700106 28 1110 SH DFND 24 0 0 1110 CENTURYLINK INC COM 156700106 1369 54400 SH Call SOLE 54400 0 0 CENTURYLINK INC COM 156700106 4097 162856 SH SOLE 162856 0 0 CERNER CORP COM 156782104 2296 38153 SH DFND 2 38153 0 0 CERNER CORP COM 156782104 6977 115956 SH DFND 3 97834 0 18122 CERNER CORP COM 156782104 7710 128130 SH DFND 4 0 128130 0 CERNER CORP COM 156782104 732 12167 SH DFND 5 12167 0 0 CERNER CORP COM 156782104 916 15216 SH DFND 7 0 15216 0 CERNER CORP COM 156782104 201 3347 SH DFND 8 573 2774 0 CERNER CORP COM 156782104 219 3641 SH DFND 15 3641 0 0 CERNER CORP COM 156782104 239 3980 SH DFND 18 3980 0 0 CERNER CORP COM 156782104 18926 314535 SH DFND 19 313682 0 853 CERNER CORP COM 156782104 256 4258 SH OTR 19 3265 0 993 CERNER CORP COM 156782104 38639 642168 SH DFND 21 642168 0 0 CERNER CORP COM 156782104 5536 92003 SH DFND 23 82475 0 9528 CERNER CORP COM 156782104 542 9000 SH OTR 23 9000 0 0 CERNER CORP COM 156782104 38 639 SH SOLE 639 0 0 CERUS CORP COM 157085101 2212 350000 SH Call DFND 3 350000 0 0 CERUS CORP COM 157085101 1327 210000 SH Put DFND 3 210000 0 0 CERUS CORP COM 157085101 181 28578 SH DFND 3 28578 0 0 CEVA INC COM 157210105 2 107 SH DFND 3 107 0 0 CEVA INC COM 157210105 24 1028 SH DFND 20 1028 0 0 CHANNELADVISOR CORP COM 159179100 151 10916 SH DFND 3 10343 0 573 CHANNELADVISOR CORP COM 159179100 10 710 SH DFND 15 710 0 0 CHANNELADVISOR CORP COM 159179100 1 100 SH DFND 20 100 0 0 CHARLES RIV LABS INTL INC COM 159864107 156 1945 SH DFND 3 1704 0 241 CHARLES RIV LABS INTL INC COM 159864107 2127 26460 SH DFND 4 0 11750 14710 CHARLES RIV LABS INTL INC COM 159864107 28631 356149 SH DFND 23 314540 0 41609 CHARLES RIV LABS INTL INC COM 159864107 4 47 SH OTR 23 0 0 47 CHARLES RIV LABS INTL INC COM 159864107 5953 74046 SH DFND 23;26 0 0 74046 CHECKPOINT SYS INC COM 162825103 2 310 SH DFND 3 310 0 0 CHEESECAKE FACTORY INC COM 163072101 101 2193 SH DFND 3 2193 0 0 CHEESECAKE FACTORY INC COM 163072101 435 9434 SH DFND 5 9434 0 0 CHEESECAKE FACTORY INC COM 163072101 8 179 SH DFND 15 179 0 0 CHEESECAKE FACTORY INC COM 163072101 787 17078 SH DFND 20 17078 0 0 CHEETAH MOBILE INC ADR 163075104 6 381 SH DFND 3 381 0 0 CHEETAH MOBILE INC ADR 163075104 1 59 SH DFND 5 59 0 0 CHEFS WHSE INC COM 163086101 1 46 SH DFND 3 46 0 0 CHEFS WHSE INC COM 163086101 48 2870 SH DFND 20 2870 0 0 CHEGG INC COM 163092109 1 106 SH DFND 3 106 0 0 CHEMBIO DIAGNOSTICS INC COM NEW 163572209 16 3000 SH DFND 3 0 0 3000 CHEMBIO DIAGNOSTICS INC COM NEW 163572209 1 187 SH DFND 5 187 0 0 CHEMICAL FINL CORP COM 163731102 3 101 SH DFND 3 101 0 0 CHEMICAL FINL CORP COM 163731102 27485 802006 SH DFND 4 0 708272 93734 CHEMICAL FINL CORP COM 163731102 1562 45592 SH DFND 5 45592 0 0 CHEMICAL FINL CORP COM 163731102 23 662 SH DFND 7 0 662 0 CHEMICAL FINL CORP COM 163731102 110 3215 SH DFND 8 3215 0 0 CHEMOURS CO COM 163851108 1893 353233 SH DFND 3 312994 0 40239 CHEMOURS CO COM 163851108 57 10661 SH DFND 5 10661 0 0 CHEMOURS CO COM 163851108 0 42 SH DFND 7 0 42 0 CHEMOURS CO COM 163851108 4 747 SH DFND 8 197 550 0 CHEMOURS CO COM 163851108 5 949 SH DFND 15 949 0 0 CHEMOURS CO COM 163851108 12 2200 SH DFND 20 2200 0 0 CHEMOURS CO COM 163851108 367 68476 SH DFND 21 68476 0 0 CHEMOURS CO COM 163851108 2 429 SH DFND 23 429 0 0 CHEMOURS CO COM 163851108 0 24 SH DFND 24 0 0 24 CHEMOURS CO COM 163851108 0 8 SH DFND 8 0 0 CHEMTURA CORP COM NEW 163893209 630 23094 SH DFND 3 20609 0 2485 CHEMTURA CORP COM NEW 163893209 318 11662 SH DFND 20 11662 0 0 CHEMTURA CORP COM NEW 163893209 579 21224 SH DFND 23 21224 0 0 CHEMUNG FINL CORP COM 164024101 21 763 SH DFND 3 331 0 432 CHERRY HILL MTG INVT CORP COM 164651101 0 3 SH DFND 3 3 0 0 CHERRY HILL MTG INVT CORP COM 164651101 354 27200 SH DFND 4 0 27200 0 CHESAPEAKE ENERGY CORP COM 165167107 198 44092 SH DFND 1 44092 0 0 CHESAPEAKE ENERGY CORP COM 165167107 64 14207 SH DFND 2 14207 0 0 CHESAPEAKE ENERGY CORP COM 165167107 1 300 SH Call DFND 3 300 0 0 CHESAPEAKE ENERGY CORP COM 165167107 9027 2006100 SH Put DFND 3 2006100 0 0 CHESAPEAKE ENERGY CORP COM 165167107 1573 349664 SH DFND 3 341028 0 8636 CHESAPEAKE ENERGY CORP COM 165167107 116 25862 SH DFND 5 25862 0 0 CHESAPEAKE ENERGY CORP COM 165167107 90 20000 SH DFND 10 20000 0 0 CHESAPEAKE ENERGY CORP COM 165167107 18 4000 SH DFND 11 4000 0 0 CHESAPEAKE ENERGY CORP COM 165167107 653 145150 SH DFND 14 145150 0 0 CHESAPEAKE ENERGY CORP COM 165167107 53 11885 SH DFND 15 11885 0 0 CHESAPEAKE ENERGY CORP COM 165167107 0 95 SH DFND 20 95 0 0 CHESAPEAKE ENERGY CORP COM 165167107 103 22885 SH DFND 21 22885 0 0 CHESAPEAKE ENERGY CORP PFD CONV 165167842 43 2510 PRN DFND 3 2510 0 0 CHESAPEAKE GRANITE WASH TR COM SH BEN INT 165185109 1 366 SH DFND 3 366 0 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 316 12578 SH DFND 1 12578 0 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 39 1554 SH DFND 3 1254 0 300 CHESAPEAKE LODGING TR SH BEN INT 165240102 0 11 SH DFND 5 11 0 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 606 24087 SH DFND 20 24087 0 0 CHESAPEAKE UTILS CORP COM 165303108 457 8045 SH DFND 3 5806 0 2239 CHESAPEAKE UTILS CORP COM 165303108 1140 20085 SH DFND 4 0 20085 0 CHEVRON CORP NEW COM 166764100 89388 993642 SH DFND 1 993642 0 0 CHEVRON CORP NEW COM 166764100 747 8300 SH Call DFND 2 8300 0 0 CHEVRON CORP NEW COM 166764100 918 10200 SH Put DFND 2 10200 0 0 CHEVRON CORP NEW COM 166764100 8585 95436 SH DFND 2 95436 0 0 CHEVRON CORP NEW COM 166764100 19809 220200 SH Call DFND 3 220200 0 0 CHEVRON CORP NEW COM 166764100 168747 1875800 SH Put DFND 3 1875800 0 0 CHEVRON CORP NEW COM 166764100 179390 1994111 SH DFND 3 1728551 0 265560 CHEVRON CORP NEW COM 166764100 8207 91233 SH DFND 4 0 62646 28587 CHEVRON CORP NEW COM 166764100 50720 563805 SH DFND 5 563805 0 0 CHEVRON CORP NEW COM 166764100 3761 41803 SH DFND 7 0 41803 0 CHEVRON CORP NEW COM 166764100 1628 18100 SH DFND 8 14281 3819 0 CHEVRON CORP NEW COM 166764100 224 2488 SH DFND 10 2488 0 0 CHEVRON CORP NEW COM 166764100 295 3281 SH DFND 11 3281 0 0 CHEVRON CORP NEW COM 166764100 244 2707 SH DFND 13 2707 0 0 CHEVRON CORP NEW COM 166764100 377 4193 SH DFND 14 4193 0 0 CHEVRON CORP NEW COM 166764100 2281 25359 SH DFND 15 25359 0 0 CHEVRON CORP NEW COM 166764100 1419 15777 SH DFND 18 15777 0 0 CHEVRON CORP NEW COM 166764100 19942 221680 SH DFND 19 220766 0 914 CHEVRON CORP NEW COM 166764100 333 3704 SH OTR 19 2078 200 1426 CHEVRON CORP NEW COM 166764100 46065 512061 SH DFND 21 512061 0 0 CHEVRON CORP NEW COM 166764100 13310 147954 SH DFND 23 96788 0 51166 CHEVRON CORP NEW COM 166764100 48 529 SH OTR 23 450 0 79 CHEVRON CORP NEW COM 166764100 383 4261 SH DFND 24 1400 0 2861 CHEVRON CORP NEW COM 166764100 983 10932 SH DFND 29 10932 0 0 CHEVRON CORP NEW COM 166764100 209 2324 SH DFND 2324 0 0 CHEVRON CORP NEW COM 166764100 1815 20176 SH SOLE 20176 0 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 7434 190659 SH DFND 3 172729 0 17930 CHICAGO BRIDGE & IRON CO N V COM 167250109 4764 122184 SH DFND 5 122184 0 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 35 890 SH DFND 8 890 0 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 136 3500 SH DFND 10 3500 0 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 351 9000 SH DFND 11 9000 0 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 16 400 SH DFND 15 400 0 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 152 3886 SH DFND 20 3886 0 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 39 1000 SH DFND 29 1000 0 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 1950 50000 SH Call SOLE 50000 0 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 256 6570 SH SOLE 6570 0 0 CHICAGO RIVET & MACH CO COM 168088102 0 1 SH DFND 2 1 0 0 CHICAGO RIVET & MACH CO COM 168088102 56 2400 SH DFND 4 0 2400 0 CHICOS FAS INC COM 168615102 40 3710 SH DFND 3 2910 0 800 CHICOS FAS INC COM 168615102 2 200 SH DFND 5 200 0 0 CHICOS FAS INC COM 168615102 62 5812 SH DFND 20 5812 0 0 CHICOS FAS INC COM 168615102 11 1000 SH DFND 24 0 0 1000 CHILDRENS PL INC COM 168905107 463 8384 SH DFND 1 8384 0 0 CHILDRENS PL INC COM 168905107 6 114 SH DFND 3 114 0 0 CHINA FD INC COM 169373107 65 4169 SH DFND 3 4169 0 0 CHINA FD INC COM 169373107 72 4635 SH DFND 11 4635 0 0 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 5 109 SH DFND 5 109 0 0 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 249 5363 SH DFND 20 5363 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 144 300 SH Call DFND 2 300 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 2639 5500 SH Put DFND 2 5500 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 2762 5757 SH DFND 2 5757 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 9597 20000 SH Call DFND 3 20000 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 7603 15845 SH DFND 3 14351 0 1494 CHIPOTLE MEXICAN GRILL INC COM 169656105 3221 6713 SH DFND 5 6713 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 120 250 SH DFND 7 0 250 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 12 25 SH DFND 8 25 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 46 95 SH DFND 15 95 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 701 1460 SH DFND 20 1460 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 5 10 SH DFND 24 0 0 10 CHOICE HOTELS INTL INC COM 169905106 1 22 SH DFND 2 22 0 0 CHOICE HOTELS INTL INC COM 169905106 65 1293 SH DFND 3 93 0 1200 CHOICE HOTELS INTL INC COM 169905106 53 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 29 17800 SH DFND 3 17800 0 0 CHUBB CORP COM 171232101 726 5471 SH DFND 2 5471 0 0 CHUBB CORP COM 171232101 26357 198715 SH DFND 3 185661 0 13054 CHUBB CORP COM 171232101 4619 34822 SH DFND 5 34822 0 0 CHUBB CORP COM 171232101 66 500 SH DFND 7 0 500 0 CHUBB CORP COM 171232101 363 2735 SH DFND 8 2735 0 0 CHUBB CORP COM 171232101 243 1835 SH DFND 15 1835 0 0 CHUBB CORP COM 171232101 1114 8398 SH DFND 19 8398 0 0 CHUBB CORP COM 171232101 270 2038 SH OTR 19 2038 0 0 CHUBB CORP COM 171232101 5713 43072 SH DFND 20 43072 0 0 CHUBB CORP COM 171232101 1325 9992 SH DFND 21 9992 0 0 CHUBB CORP COM 171232101 33 250 SH OTR 23 250 0 0 CHUBB CORP COM 171232101 708 5336 SH DFND 23 4636 0 700 CHURCH & DWIGHT INC COM 171340102 13671 161059 SH DFND 1 161059 0 0 CHURCH & DWIGHT INC COM 171340102 252 2967 SH DFND 2 2967 0 0 CHURCH & DWIGHT INC COM 171340102 12779 150553 SH DFND 3 108238 0 42315 CHURCH & DWIGHT INC COM 171340102 12722 149880 SH DFND 4 0 133840 16040 CHURCH & DWIGHT INC COM 171340102 565 6661 SH DFND 5 6661 0 0 CHURCH & DWIGHT INC COM 171340102 93 1100 SH DFND 7 0 1100 0 CHURCH & DWIGHT INC COM 171340102 20 235 SH DFND 10 235 0 0 CHURCH & DWIGHT INC COM 171340102 100 1175 SH DFND 15 1175 0 0 CHURCH & DWIGHT INC COM 171340102 986 11621 SH DFND 20 11621 0 0 CHURCH & DWIGHT INC COM 171340102 213 2506 SH DFND 21 2506 0 0 CHURCHILL DOWNS INC COM 171484108 154 1091 SH DFND 20 1091 0 0 CHUYS HLDGS INC COM 171604101 1 17 SH DFND 3 17 0 0 CHUYS HLDGS INC COM 171604101 137 4363 SH DFND 20 4363 0 0 CIENA CORP COM NEW 171779309 1804 87214 SH DFND 1 87214 0 0 CIENA CORP COM NEW 171779309 6 300 SH Call DFND 2 300 0 0 CIENA CORP COM NEW 171779309 6 300 SH Put DFND 2 300 0 0 CIENA CORP COM NEW 171779309 8276 400000 SH Put DFND 3 400000 0 0 CIENA CORP COM NEW 171779309 562 27158 SH DFND 3 24850 0 2308 CIENA CORP COM NEW 171779309 5824 281503 SH DFND 4 0 193467 88036 CIENA CORP COM NEW 171779309 61 2927 SH DFND 5 2927 0 0 CIENA CORP COM NEW 171779309 9 439 SH DFND 10 439 0 0 CIENA CORP COM NEW 171779309 3 127 SH DFND 23 127 0 0 CIMAREX ENERGY CO COM 171798101 6230 69700 SH DFND 1 69700 0 0 CIMAREX ENERGY CO COM 171798101 231 2589 SH DFND 2 2589 0 0 CIMAREX ENERGY CO COM 171798101 551 6165 SH DFND 3 5065 0 1100 CIMAREX ENERGY CO COM 171798101 1 16 SH DFND 5 16 0 0 CIMAREX ENERGY CO COM 171798101 4 50 SH DFND 7 0 50 0 CIMAREX ENERGY CO COM 171798101 262 2933 SH DFND 20 2933 0 0 CIMAREX ENERGY CO COM 171798101 283 3170 SH DFND 21 3170 0 0 CIMAREX ENERGY CO COM 171798101 18 200 SH DFND 23 200 0 0 CIMAREX ENERGY CO COM 171798101 43 480 SH DFND 24 0 0 480 CIMAREX ENERGY CO COM 171798101 24 272 SH SOLE 272 0 0 CINCINNATI BELL INC NEW COM 171871106 29 8009 SH DFND 3 7909 0 100 CINCINNATI BELL INC NEW COM 171871106 3 950 SH DFND 15 950 0 0 CINCINNATI FINL CORP COM 172062101 1164 19667 SH DFND 1 19667 0 0 CINCINNATI FINL CORP COM 172062101 110 1863 SH DFND 2 1863 0 0 CINCINNATI FINL CORP COM 172062101 13644 230584 SH DFND 3 230114 0 470 CINCINNATI FINL CORP COM 172062101 2461 41593 SH DFND 5 41593 0 0 CINCINNATI FINL CORP COM 172062101 8 143 SH DFND 15 143 0 0 CINCINNATI FINL CORP COM 172062101 5177 87493 SH DFND 19 87223 0 270 CINCINNATI FINL CORP COM 172062101 349 5906 SH OTR 19 5716 0 190 CINCINNATI FINL CORP COM 172062101 996 16838 SH DFND 20 16838 0 0 CINCINNATI FINL CORP COM 172062101 89245 1508283 SH DFND 21 1508283 0 0 CINCINNATI FINL CORP COM 172062101 157 2650 SH DFND 23 2650 0 0 CINCINNATI FINL CORP COM 172062101 8 140 SH DFND 140 0 0 CIRRUS LOGIC INC COM 172755100 312 10556 SH DFND 1 10556 0 0 CIRRUS LOGIC INC COM 172755100 35 1187 SH DFND 3 1187 0 0 CIRRUS LOGIC INC COM 172755100 110 3714 SH DFND 5 3714 0 0 CIRRUS LOGIC INC COM 172755100 14 491 SH DFND 8 491 0 0 CIRRUS LOGIC INC COM 172755100 250 8469 SH DFND 20 8469 0 0 CINTAS CORP COM 172908105 12482 137093 SH DFND 1 137093 0 0 CINTAS CORP COM 172908105 154 1695 SH DFND 2 1695 0 0 CINTAS CORP COM 172908105 313 3435 SH DFND 3 2635 0 800 CINTAS CORP COM 172908105 214 2349 SH DFND 5 2349 0 0 CINTAS CORP COM 172908105 10 112 SH DFND 15 112 0 0 CINTAS CORP COM 172908105 460 5047 SH DFND 19 5047 0 0 CINTAS CORP COM 172908105 1 7 SH OTR 19 7 0 0 CINTAS CORP COM 172908105 386 4234 SH DFND 20 4234 0 0 CINTAS CORP COM 172908105 521 5720 SH DFND 21 5720 0 0 CINTAS CORP COM 172908105 62 680 SH DFND 23 633 0 47 CINTAS CORP COM 172908105 290 3190 SH DFND 3190 0 0 CITIZENS & NORTHN CORP COM 172922106 5 225 SH DFND 3 225 0 0 CITIGROUP INC COM NEW 172967424 150993 2917741 SH DFND 1 2917741 0 0 CITIGROUP INC COM NEW 172967424 52 1000 SH Call DFND 2 1000 0 0 CITIGROUP INC COM NEW 172967424 4113 79470 SH DFND 2 79470 0 0 CITIGROUP INC COM NEW 172967424 3778 73000 SH Call DFND 3 73000 0 0 CITIGROUP INC COM NEW 172967424 77998 1507200 SH Put DFND 3 1507200 0 0 CITIGROUP INC COM NEW 172967424 74526 1440108 SH DFND 3 1326408 0 113700 CITIGROUP INC COM NEW 172967424 53953 1042569 SH DFND 4 0 913946 128623 CITIGROUP INC COM NEW 172967424 35858 692903 SH DFND 5 692903 0 0 CITIGROUP INC COM NEW 172967424 1997 38584 SH DFND 7 0 38584 0 CITIGROUP INC COM NEW 172967424 1297 25062 SH DFND 8 18083 6979 0 CITIGROUP INC COM NEW 172967424 298 5750 SH DFND 10 5750 0 0 CITIGROUP INC COM NEW 172967424 12652 244474 SH DFND 11 244474 0 0 CITIGROUP INC COM NEW 172967424 855 16519 SH DFND 13 16519 0 0 CITIGROUP INC COM NEW 172967424 2433 47017 SH DFND 14 47017 0 0 CITIGROUP INC COM NEW 172967424 935 18076 SH DFND 15 18076 0 0 CITIGROUP INC COM NEW 172967424 31342 605652 SH DFND 16 605652 0 0 CITIGROUP INC COM NEW 172967424 1107 21385 SH DFND 18 21385 0 0 CITIGROUP INC COM NEW 172967424 5084 98245 SH DFND 19 98245 0 0 CITIGROUP INC COM NEW 172967424 360 6952 SH OTR 19 1947 1500 3505 CITIGROUP INC COM NEW 172967424 106 2041 SH DFND 20 2041 0 0 CITIGROUP INC COM NEW 172967424 6558 126721 SH DFND 21 126721 0 0 CITIGROUP INC COM NEW 172967424 103 1982 SH DFND 23 1942 0 40 CITIGROUP INC COM NEW 172967424 16993 328375 SH DFND 24 123255 0 205120 CITIGROUP INC COM NEW 172967424 880 17000 SH DFND 29 17000 0 0 CITIGROUP INC COM NEW 172967424 303 5862 SH DFND 5862 0 0 CITIGROUP INC COM NEW 172967424 558 10775 SH SOLE 10775 0 0 CITIZENS FINL GROUP INC COM 174610105 853 32561 SH DFND 1 32561 0 0 CITIZENS FINL GROUP INC COM 174610105 23 867 SH DFND 2 867 0 0 CITIZENS FINL GROUP INC COM 174610105 2125 81153 SH DFND 3 78760 0 2393 CITIZENS FINL GROUP INC COM 174610105 6991 266950 SH DFND 4 0 208350 58600 CITIZENS FINL GROUP INC COM 174610105 32 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353627 SH DFND 1 353627 0 0 CONAGRA FOODS INC COM 205887102 451 10688 SH DFND 2 10688 0 0 CONAGRA FOODS INC COM 205887102 2108 50000 SH Call DFND 3 50000 0 0 CONAGRA FOODS INC COM 205887102 15040 356745 SH DFND 3 318184 0 38561 CONAGRA FOODS INC COM 205887102 4422 104879 SH DFND 5 104879 0 0 CONAGRA FOODS INC COM 205887102 25 601 SH DFND 8 601 0 0 CONAGRA FOODS INC COM 205887102 72 1700 SH DFND 11 1700 0 0 CONAGRA FOODS INC COM 205887102 27 642 SH DFND 15 642 0 0 CONAGRA FOODS INC COM 205887102 3342 79259 SH DFND 19 79259 0 0 CONAGRA FOODS INC COM 205887102 29 682 SH OTR 19 82 0 600 CONAGRA FOODS INC COM 205887102 8021 190242 SH DFND 21 190242 0 0 CONAGRA FOODS INC COM 205887102 21 498 SH DFND 23 498 0 0 CONAGRA FOODS INC COM 205887102 122 2896 SH DFND 29 2896 0 0 CONAGRA FOODS INC COM 205887102 21 500 SH Put SOLE 500 0 0 CONAGRA FOODS INC COM 205887102 418 9925 SH SOLE 9925 0 0 CONCERT PHARMACEUTICALS INC COM 206022105 95 5000 SH DFND 5 5000 0 0 CONCERT PHARMACEUTICALS INC COM 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HLDGS INC COM 209034107 265 12653 SH OTR 19 12622 0 31 CONSOLIDATED COMM HLDGS INC COM 209034107 90858 4336897 SH DFND 21 4336897 0 0 CONSOLIDATED EDISON INC COM 209115104 19308 300422 SH DFND 1 300422 0 0 CONSOLIDATED EDISON INC COM 209115104 380 5911 SH DFND 2 5911 0 0 CONSOLIDATED EDISON INC COM 209115104 7258 112936 SH DFND 3 73306 0 39630 CONSOLIDATED EDISON INC COM 209115104 2791 43420 SH DFND 5 43420 0 0 CONSOLIDATED EDISON INC COM 209115104 84 1300 SH DFND 7 0 1300 0 CONSOLIDATED EDISON INC COM 209115104 240 3736 SH DFND 8 3736 0 0 CONSOLIDATED EDISON INC COM 209115104 370 5754 SH DFND 15 5754 0 0 CONSOLIDATED EDISON INC COM 209115104 1430 22244 SH DFND 20 22244 0 0 CONSOLIDATED EDISON INC COM 209115104 574 8937 SH DFND 21 8937 0 0 CONSOLIDATED EDISON INC COM 209115104 39 600 SH DFND 23 600 0 0 CONSOLIDATED EDISON INC COM 209115104 39 600 SH DFND 24 0 0 600 CONSOLIDATED EDISON INC COM 209115104 1090 16962 SH SOLE 16962 0 0 CONSOLIDATED TOMOKA LD CO COM 210226106 27 506 SH DFND 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COM NEW 225223304 183 5644 SH DFND 5 5644 0 0 CREDIT ACCEP CORP MICH COM 225310101 1222 5709 SH DFND 1 5709 0 0 CREDIT ACCEP CORP MICH COM 225310101 8 38 SH DFND 2 38 0 0 CREDIT ACCEP CORP MICH COM 225310101 398 1859 SH DFND 3 1771 0 88 CREDIT ACCEP CORP MICH COM 225310101 75 350 SH DFND 5 350 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 5423 250000 SH Put DFND 3 250000 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 6114 281882 SH DFND 3 277300 0 4582 CREDIT SUISSE GROUP SPONSORED ADR 225401108 1185 54648 SH DFND 5 54648 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 67 3073 SH DFND 10 3073 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 193 8877 SH DFND 15 8877 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 9 413 SH DFND 413 0 0 CREE INC COM 225447101 1812 67954 SH DFND 3 39989 0 27965 CREE INC COM 225447101 635 23822 SH DFND 5 23822 0 0 CREE INC COM 225447101 5 170 SH DFND 8 170 0 0 CREE INC COM 225447101 46 1727 SH DFND 15 1727 0 0 CREE INC COM 225447101 11 394 SH DFND 18 394 0 0 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 361 17363 SH DFND 3 13408 0 3955 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 97 4650 SH DFND 15 4650 0 0 CRESUD S A C I F Y A SPONSORED ADR 226406106 0 4 SH DFND 2 4 0 0 CRITEO S A SPONS ADS 226718104 138 3496 SH DFND 3 696 0 2800 CROCS INC COM 227046109 17 1663 SH DFND 3 1663 0 0 CROCS INC COM 227046109 102 10000 SH DFND 5 10000 0 0 CROCS INC COM 227046109 15 1445 SH DFND 7 0 1445 0 CROSS CTRY HEALTHCARE INC COM 227483104 179 10892 SH DFND 3 10689 0 203 CROSS CTRY HEALTHCARE INC COM 227483104 87 5300 SH DFND 4 0 5300 0 CROSS CTRY HEALTHCARE INC COM 227483104 22 1320 SH DFND 5 1320 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 51 3119 SH DFND 20 3119 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 1030 62819 SH DFND 23 58294 0 4525 CROSS CTRY HEALTHCARE INC COM 227483104 622 37950 SH DFND 23;27 37950 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 1153 70333 SH DFND 23;30 70333 0 0 CROWN CRAFTS INC COM 228309100 8 1000 SH 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SH Put DFND 3 20800 0 0 DBX ETF TR DBXTR HAR CS 300 233051879 1287 45986 SH DFND 5 45986 0 0 DBX ETF TR DBXTR HAR CS 300 233051879 7 249 SH DFND 8 249 0 0 DBX ETF TR DBXTR HAR CS 300 233051879 30 1085 SH DFND 1085 0 0 DCT INDUSTRIAL TRUST INC COM NEW 233153204 397 10619 SH DFND 3 10406 0 213 DCT INDUSTRIAL TRUST INC COM NEW 233153204 345 9225 SH DFND 20 9225 0 0 DCT INDUSTRIAL TRUST INC COM NEW 233153204 216 5785 SH DFND 21 5785 0 0 DST SYS INC DEL COM 233326107 1303 11426 SH DFND 1 11426 0 0 DST SYS INC DEL COM 233326107 87 765 SH DFND 3 765 0 0 DST SYS INC DEL COM 233326107 2324 20375 SH DFND 7 0 20375 0 DST SYS INC DEL COM 233326107 225 1975 SH DFND 8 0 1975 0 DST SYS INC DEL COM 233326107 4 39 SH DFND 15 39 0 0 DST SYS INC DEL COM 233326107 217 1900 SH DFND 20 1900 0 0 DTE ENERGY CO COM 233331107 14929 186166 SH DFND 1 186166 0 0 DTE ENERGY CO COM 233331107 257 3210 SH DFND 2 3210 0 0 DTE ENERGY CO COM 233331107 1968 24548 SH DFND 3 18511 0 6037 DTE ENERGY CO COM 233331107 62221 775922 SH DFND 4 0 648185 127737 DTE ENERGY CO COM 233331107 2975 37102 SH DFND 5 37102 0 0 DTE ENERGY CO COM 233331107 1622 20221 SH DFND 7 0 20221 0 DTE ENERGY CO COM 233331107 265 3310 SH DFND 8 727 2583 0 DTE ENERGY CO COM 233331107 1222 15237 SH DFND 20 15237 0 0 DTE ENERGY CO COM 233331107 3897 48601 SH DFND 21 48601 0 0 DTE ENERGY CO COM 233331107 536 6690 SH DFND 23 6690 0 0 DTE ENERGY CO COM 233331107 20 250 SH OTR 23 250 0 0 DTE ENERGY CO COM 233331107 192 2400 SH DFND 2400 0 0 DXP ENTERPRISES INC NEW COM NEW 233377407 39 1731 SH DFND 3 1731 0 0 DXP ENTERPRISES INC NEW COM NEW 233377407 880 38589 SH DFND 20 38589 0 0 DAILY JOURNAL CORP COM 233912104 51 250 SH DFND 3 250 0 0 DAILY JOURNAL CORP COM 233912104 2022 10010 SH DFND 19 10010 0 0 DAILY JOURNAL CORP COM 233912104 2022 10010 SH DFND 21 10010 0 0 DAKOTA PLAINS HLDGS INC COM 234255107 0 1000 SH DFND 3 0 0 1000 DAKTRONICS INC COM 234264109 26 2981 SH DFND 3 1781 0 1200 DAKTRONICS INC COM 234264109 0 45 SH DFND 5 45 0 0 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235851102 71425 769007 SH DFND 16 769007 0 0 DANAHER CORP DEL COM 235851102 1966 21167 SH DFND 18 21167 0 0 DANAHER CORP DEL COM 235851102 8428 90743 SH DFND 19 90743 0 0 DANAHER CORP DEL COM 235851102 445 4794 SH OTR 19 1646 0 3148 DANAHER CORP DEL COM 235851102 97 1045 SH DFND 20 1045 0 0 DANAHER CORP DEL COM 235851102 12324 132691 SH DFND 21 132691 0 0 DANAHER CORP DEL COM 235851102 13208 142201 SH DFND 23 111389 0 30812 DANAHER CORP DEL COM 235851102 670 7217 SH OTR 23 7150 0 67 DANAHER CORP DEL COM 235851102 6267 67469 SH DFND 24 10025 0 57444 DANAHER CORP DEL COM 235851102 441 4746 SH DFND 4746 0 0 DANAHER CORP DEL COM 235851102 583 6272 SH SOLE 6272 0 0 DARDEN RESTAURANTS INC COM 237194105 9514 149491 SH DFND 1 149491 0 0 DARDEN RESTAURANTS INC COM 237194105 129 2024 SH DFND 2 2024 0 0 DARDEN RESTAURANTS INC COM 237194105 6277 98630 SH DFND 3 83902 0 14728 DARDEN RESTAURANTS INC COM 237194105 1139 17890 SH DFND 5 17890 0 0 DARDEN RESTAURANTS INC COM 237194105 19 300 SH DFND 23 300 0 0 DARLING INGREDIENTS INC COM 237266101 3032 288221 SH DFND 3 271819 0 16402 DARLING INGREDIENTS INC COM 237266101 9 881 SH DFND 5 881 0 0 DARLING INGREDIENTS INC COM 237266101 1 127 SH DFND 15 127 0 0 DARLING INGREDIENTS INC COM 237266101 20523 1950815 SH DFND 23 1728382 0 222433 DARLING INGREDIENTS INC COM 237266101 4 354 SH OTR 23 0 0 354 DARLING INGREDIENTS INC COM 237266101 4252 404148 SH DFND 23;26 0 0 404148 DATA I O CORP COM 237690102 53 21050 SH DFND 3 21050 0 0 DATALINK CORP COM 237934104 7 1000 SH DFND 3 0 0 1000 DATALINK CORP COM 237934104 22 3281 SH DFND 20 3281 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 2 55 SH DFND 3 55 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 1 20 SH DFND 15 20 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 20 480 SH DFND 20 480 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 1970 47206 SH DFND 23 43696 0 3510 DAVE & BUSTERS ENTMT INC COM 238337109 1870 44791 SH DFND 23;27 44791 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 2307 55260 SH DFND 23;30 55260 0 0 DAVIDSTEA INC COM 238661102 950 76707 SH DFND 5 76707 0 0 DAVIDSTEA INC COM 238661102 2 150 SH DFND 7 0 150 0 DAVIDSTEA INC COM 238661102 7 593 SH DFND 8 593 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 DEAN FOODS CO NEW COM NEW 242370203 701 40886 SH DFND 1 40886 0 0 DEAN FOODS CO NEW COM NEW 242370203 657 38322 SH DFND 3 35196 0 3126 DEAN FOODS CO NEW COM NEW 242370203 252 14717 SH DFND 20 14717 0 0 DEAN FOODS CO NEW COM NEW 242370203 623 36341 SH DFND 23 36341 0 0 DECKERS OUTDOOR CORP COM 243537107 41 859 SH DFND 3 859 0 0 DECKERS OUTDOOR CORP COM 243537107 218 4615 SH DFND 20 4615 0 0 DEERE & CO COM 244199105 11452 150154 SH DFND 1 150154 0 0 DEERE & CO COM 244199105 619 8119 SH DFND 2 8119 0 0 DEERE & CO COM 244199105 17098 224177 SH DFND 3 127889 0 96288 DEERE & CO COM 244199105 21674 284176 SH DFND 5 284176 0 0 DEERE & CO COM 244199105 83 1089 SH DFND 7 0 1089 0 DEERE & CO COM 244199105 625 8189 SH DFND 8 8189 0 0 DEERE & CO COM 244199105 27 360 SH DFND 9 360 0 0 DEERE & CO COM 244199105 37 485 SH DFND 11 485 0 0 DEERE & CO COM 244199105 84 1100 SH DFND 13 1100 0 0 DEERE & CO COM 244199105 13 167 SH DFND 14 167 0 0 DEERE & CO COM 244199105 119 1565 SH DFND 15 1565 0 0 DEERE & CO COM 244199105 378 4955 SH DFND 21 4955 0 0 DEERE & CO COM 244199105 87 1136 SH DFND 23 1136 0 0 DEERE & CO COM 244199105 229 3000 SH DFND 3000 0 0 DEERE & CO COM 244199105 49 640 SH SOLE 640 0 0 DEL FRISCOS RESTAURANT GROUP COM 245077102 1 49 SH DFND 3 49 0 0 DELAWARE INVTS DIV & INCOME COM 245915103 468 53030 SH DFND 3 53030 0 0 DELAWARE ENHANCED GBL DIV & COM 246060107 12 1300 SH DFND 3 1300 0 0 DELAWARE INV CO MUN INC FD I COM 246101109 44 2991 SH DFND 3 2991 0 0 DELEK US HLDGS INC COM 246647101 183 7442 SH DFND 3 7402 0 40 DELTA AIR LINES INC DEL COM NEW 247361702 39822 785590 SH DFND 1 785590 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 2083 41100 SH Call DFND 2 41100 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 1845 36400 SH Put DFND 2 36400 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 755 14902 SH DFND 2 14902 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 13930 274800 SH Call DFND 3 274800 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 21290 420000 SH Put DFND 3 420000 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 21195 418139 SH DFND 3 387057 0 31082 DELTA AIR LINES INC DEL COM NEW 247361702 11753 231860 SH DFND 5 231860 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 1034 20395 SH DFND 7 0 20395 0 DELTA AIR LINES INC DEL COM NEW 247361702 408 8041 SH DFND 8 2891 5150 0 DELTA AIR LINES INC DEL COM NEW 247361702 10 199 SH DFND 10 199 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 3295 65000 SH DFND 11 65000 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 1120 22100 SH DFND 14 22100 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 88 1732 SH DFND 15 1732 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 3 63 SH DFND 23 63 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 449 8853 SH DFND 24 2300 0 6553 DELTA AIR LINES INC DEL COM NEW 247361702 7 142 SH SOLE 142 0 0 DELTA APPAREL INC COM 247368103 17 1200 SH DFND 3 1200 0 0 DELTA APPAREL INC COM 247368103 2383 169719 SH DFND 4 0 162704 7015 DELTA NAT GAS INC COM 247748106 8 404 SH DFND 3 404 0 0 DELTA NAT GAS INC COM 247748106 338 16100 SH DFND 4 0 16100 0 DELTIC TIMBER CORP COM 247850100 3 58 SH DFND 3 58 0 0 DELTIC TIMBER CORP COM 247850100 169 2869 SH DFND 20 2869 0 0 DENBURY RES INC COM NEW 247916208 323 160000 SH Put DFND 3 160000 0 0 DENBURY RES INC COM NEW 247916208 796 393982 SH DFND 3 347036 0 46946 DENBURY RES INC COM NEW 247916208 534 264390 SH DFND 5 264390 0 0 DENBURY RES INC COM NEW 247916208 14 6725 SH DFND 8 6725 0 0 DENBURY RES INC COM NEW 247916208 39 19465 SH DFND 20 19465 0 0 DELUXE CORP COM 248019101 223 4094 SH DFND 3 3994 0 100 DELUXE CORP COM 248019101 1679 30788 SH DFND 5 30788 0 0 DELUXE CORP COM 248019101 19 341 SH DFND 7 0 341 0 DELUXE CORP COM 248019101 72 1314 SH DFND 8 1314 0 0 DELUXE CORP COM 248019101 227 4170 SH DFND 19 4170 0 0 DELUXE CORP COM 248019101 444 8137 SH DFND 20 8137 0 0 DELUXE CORP COM 248019101 283 5194 SH DFND 21 5194 0 0 DENISON MINES CORP COM 248356107 6 12000 SH DFND 3 12000 0 0 DENISON MINES CORP COM 248356107 54 107491 SH DFND 5 107491 0 0 DENISON MINES CORP COM 248356107 0 700 SH DFND 8 700 0 0 DENISON MINES CORP COM 248356107 7 15050 SH DFND 11 15050 0 0 DENTSPLY INTL INC NEW COM 249030107 1631 26811 SH DFND 1 26811 0 0 DENTSPLY INTL INC NEW COM 249030107 203 3334 SH DFND 2 3334 0 0 DENTSPLY INTL INC NEW COM 249030107 426 7004 SH DFND 3 5735 0 1269 DENTSPLY INTL INC NEW COM 249030107 99 1620 SH DFND 5 1620 0 0 DENTSPLY INTL INC NEW COM 249030107 9 150 SH DFND 7 0 150 0 DENTSPLY INTL INC NEW COM 249030107 6 100 SH DFND 8 100 0 0 DENTSPLY INTL INC NEW COM 249030107 114 1873 SH DFND 20 1873 0 0 DENTSPLY INTL INC NEW COM 249030107 8511 139863 SH DFND 23 133622 0 6241 DENTSPLY INTL INC NEW COM 249030107 367 6025 SH DFND 24 0 0 6025 DENTSPLY INTL INC NEW COM 249030107 2111 34684 SH DFND 23;26 0 0 34684 DESCARTES SYS GROUP INC COM 249906108 15989 796287 SH DFND 1 796287 0 0 DESCARTES SYS GROUP INC COM 249906108 377 18787 SH DFND 5 18787 0 0 DESCARTES SYS GROUP INC COM 249906108 18 900 SH DFND 7 0 900 0 DEPOMED INC COM 249908104 212 11688 SH DFND 3 11438 0 250 DEPOMED INC COM 249908104 15 838 SH DFND 5 838 0 0 DEVRY ED GROUP INC COM 251893103 275 10870 SH DFND 3 10870 0 0 DEVRY ED GROUP INC COM 251893103 1 40 SH DFND 7 0 40 0 DEXCOM INC COM 252131107 61 749 SH DFND 2 749 0 0 DEXCOM INC COM 252131107 485 5916 SH DFND 3 5540 0 376 DEXCOM INC COM 252131107 18 217 SH DFND 10 217 0 0 DEXCOM INC COM 252131107 13 153 SH DFND 15 153 0 0 DEXCOM INC COM 252131107 85 1040 SH DFND 20 1040 0 0 DHX MEDIA LTD SHS VAR VTG 252406608 1 104 SH DFND 5 104 0 0 DIAMOND FOODS INC COM 252603105 16 418 SH DFND 3 418 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 230 23796 SH DFND 1 23796 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 4 366 SH DFND 3 366 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 817 84670 SH DFND 4 0 84670 0 DIAMONDROCK HOSPITALITY CO COM 252784301 199 20570 SH DFND 19 20570 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 1618 167659 SH DFND 20 167659 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 2882 298681 SH DFND 21 298681 0 0 DICERNA PHARMACEUTICALS INC COM 253031108 0 22 SH DFND 3 22 0 0 DICKS SPORTING GOODS INC COM 253393102 695 19649 SH DFND 3 14928 0 4721 DICKS SPORTING GOODS INC COM 253393102 4121 116580 SH DFND 4 0 116580 0 DICKS SPORTING GOODS INC COM 253393102 76 2156 SH DFND 5 2156 0 0 DICKS SPORTING GOODS INC COM 253393102 15 438 SH DFND 15 438 0 0 DICKS SPORTING GOODS INC COM 253393102 12 329 SH DFND 18 329 0 0 DICKS SPORTING GOODS INC COM 253393102 434 12282 SH DFND 20 12282 0 0 DICKS SPORTING GOODS INC COM 253393102 4235 119805 SH DFND 23 86757 0 33048 DICKS SPORTING GOODS INC COM 253393102 124 3513 SH OTR 23 3400 0 113 DICKS SPORTING GOODS INC COM 253393102 48 1363 SH SOLE 1363 0 0 DIEBOLD INC COM 253651103 417 13849 SH DFND 3 13449 0 400 DIEBOLD INC COM 253651103 11 374 SH DFND 5 374 0 0 DIEBOLD INC COM 253651103 498 16551 SH DFND 20 16551 0 0 DIEBOLD INC COM 253651103 17459 580239 SH DFND 23 517411 0 62828 DIEBOLD INC COM 253651103 4 117 SH OTR 23 0 0 117 DIEBOLD INC COM 253651103 3612 120033 SH DFND 23;26 0 0 120033 DIGI INTL INC COM 253798102 156 13702 SH DFND 3 13457 0 245 DIGI INTL INC COM 253798102 291 25600 SH DFND 4 0 25600 0 DIGI INTL INC COM 253798102 2 210 SH DFND 15 210 0 0 DIGITAL RLTY TR INC COM 253868103 3 39 SH DFND 2 39 0 0 DIGITAL RLTY TR INC COM 253868103 94614 1251179 SH DFND 3 1099911 0 151268 DIGITAL RLTY TR INC COM 253868103 6015 79542 SH DFND 5 79542 0 0 DIGITAL RLTY TR INC COM 253868103 868 11473 SH DFND 8 11473 0 0 DIGITAL RLTY TR INC COM 253868103 34 449 SH DFND 10 449 0 0 DIGITAL RLTY TR INC COM 253868103 599 7920 SH DFND 15 7920 0 0 DIGITAL RLTY TR INC COM 253868103 5977 79040 SH DFND 24 2675 0 76365 DIGITAL RLTY TR INC COM 253868103 650 8590 SH DFND 29 8590 0 0 DIME CMNTY BANCSHARES COM 253922108 229 13117 SH DFND 1 13117 0 0 DIME CMNTY BANCSHARES COM 253922108 112 6385 SH DFND 3 144 0 6241 DIME CMNTY BANCSHARES COM 253922108 2 138 SH DFND 15 138 0 0 DIME CMNTY BANCSHARES COM 253922108 437 24991 SH DFND 20 24991 0 0 DILLARDS INC CL A 254067101 190 2894 SH DFND 3 2807 0 87 DILLARDS INC CL A 254067101 4 63 SH DFND 10 63 0 0 DILLARDS INC CL A 254067101 4 60 SH DFND 15 60 0 0 DILLARDS INC CL A 254067101 735 11189 SH DFND 20 11189 0 0 DINEEQUITY INC COM 254423106 234 2761 SH DFND 3 1661 0 1100 DINEEQUITY INC COM 254423106 1298 15328 SH DFND 5 15328 0 0 DINEEQUITY INC COM 254423106 21 251 SH DFND 7 0 251 0 DINEEQUITY INC COM 254423106 45 527 SH DFND 8 527 0 0 DINEEQUITY INC COM 254423106 5 60 SH DFND 15 60 0 0 DINEEQUITY INC COM 254423106 568 6711 SH DFND 23 6711 0 0 DIODES INC COM 254543101 9 405 SH DFND 3 405 0 0 DIODES INC COM 254543101 14380 625767 SH DFND 4 0 425177 200590 DISCOVERY LABORATORIES INC N COM NEW 254668403 0 400 SH DFND 5 400 0 0 DISNEY WALT CO COM DISNEY 254687106 77433 736899 SH DFND 1 736899 0 0 DISNEY WALT CO COM DISNEY 254687106 10067 95800 SH Call DFND 2 95800 0 0 DISNEY WALT CO COM DISNEY 254687106 3121 29700 SH Put DFND 2 29700 0 0 DISNEY WALT CO COM DISNEY 254687106 8765 83413 SH DFND 2 83413 0 0 DISNEY WALT CO COM DISNEY 254687106 98901 941200 SH Call DFND 3 941200 0 0 DISNEY WALT CO COM DISNEY 254687106 38428 365700 SH Put DFND 3 365700 0 0 DISNEY WALT CO COM DISNEY 254687106 117723 1120315 SH DFND 3 937538 0 182777 DISNEY WALT CO COM DISNEY 254687106 148193 1410286 SH DFND 5 1410286 0 0 DISNEY WALT CO COM DISNEY 254687106 3806 36218 SH DFND 7 0 36218 0 DISNEY WALT CO COM DISNEY 254687106 5116 48683 SH DFND 8 47715 968 0 DISNEY WALT CO COM DISNEY 254687106 39 374 SH DFND 9 374 0 0 DISNEY WALT CO COM DISNEY 254687106 589 5605 SH DFND 10 5605 0 0 DISNEY WALT CO COM DISNEY 254687106 349 3324 SH DFND 11 3324 0 0 DISNEY WALT CO COM DISNEY 254687106 12452 118500 SH DFND 13 118500 0 0 DISNEY WALT CO COM DISNEY 254687106 916 8720 SH DFND 14 8720 0 0 DISNEY WALT CO COM DISNEY 254687106 1950 18553 SH DFND 15 18553 0 0 DISNEY WALT CO COM DISNEY 254687106 61 584 SH DFND 18 584 0 0 DISNEY WALT CO COM DISNEY 254687106 41974 399452 SH DFND 19 398057 0 1395 DISNEY WALT CO COM DISNEY 254687106 695 6611 SH OTR 19 5992 0 619 DISNEY WALT CO COM DISNEY 254687106 505 4806 SH DFND 20 4806 0 0 DISNEY WALT CO COM DISNEY 254687106 99994 951601 SH DFND 21 951601 0 0 DISNEY WALT CO COM DISNEY 254687106 17755 168963 SH DFND 23 65383 0 103580 DISNEY WALT CO COM DISNEY 254687106 445 4235 SH OTR 23 4235 0 0 DISNEY WALT CO COM DISNEY 254687106 39583 376691 SH DFND 24 147160 0 229531 DISNEY WALT CO COM DISNEY 254687106 558 5310 SH DFND 29 5310 0 0 DISNEY WALT CO COM DISNEY 254687106 394 3745 SH DFND 3745 0 0 DISNEY WALT CO COM DISNEY 254687106 134 1273 SH SOLE 1273 0 0 DISCOVER FINL SVCS COM 254709108 31 576 SH DFND 1 576 0 0 DISCOVER FINL SVCS COM 254709108 582 10858 SH DFND 2 10858 0 0 DISCOVER FINL SVCS COM 254709108 14971 279214 SH DFND 3 248840 0 30374 DISCOVER FINL SVCS COM 254709108 10321 192490 SH DFND 5 192490 0 0 DISCOVER FINL SVCS COM 254709108 394 7344 SH DFND 7 0 7344 0 DISCOVER FINL SVCS COM 254709108 303 5643 SH DFND 8 4961 682 0 DISCOVER FINL SVCS COM 254709108 273 5100 SH DFND 11 5100 0 0 DISCOVER FINL SVCS COM 254709108 429 8000 SH DFND 14 8000 0 0 DISCOVER FINL SVCS COM 254709108 253 4721 SH DFND 15 4721 0 0 DISCOVER FINL SVCS COM 254709108 131 2436 SH DFND 18 2436 0 0 DISCOVER FINL SVCS COM 254709108 351 6544 SH DFND 19 6544 0 0 DISCOVER FINL SVCS COM 254709108 1 21 SH OTR 19 21 0 0 DISCOVER FINL SVCS COM 254709108 119 2219 SH DFND 20 2219 0 0 DISCOVER FINL SVCS COM 254709108 744 13884 SH DFND 21 13884 0 0 DISCOVER FINL SVCS COM 254709108 3 51 SH DFND 23 51 0 0 DISCOVER FINL SVCS COM 254709108 21 400 SH SOLE 400 0 0 DISCOVER FINL SVCS COM 254709108 3000 55955 SH DFND 55955 0 0 DIXIE GROUP INC CL A 255519100 5 1000 SH DFND 3 0 0 1000 DR REDDYS LABS LTD ADR 256135203 163 3524 SH DFND 3 1608 0 1916 DR REDDYS LABS LTD ADR 256135203 24 509 SH DFND 5 509 0 0 DR REDDYS LABS LTD ADR 256135203 53 1153 SH DFND 11 1153 0 0 DR REDDYS LABS LTD ADR 256135203 7 161 SH DFND 15 161 0 0 DR REDDYS LABS LTD ADR 256135203 21548 465500 SH DFND 16 465500 0 0 DR REDDYS LABS LTD ADR 256135203 139 3000 SH DFND 20 3000 0 0 DR REDDYS LABS LTD ADR 256135203 5184 111989 SH DFND 23 111989 0 0 DR REDDYS LABS LTD ADR 256135203 10 210 SH DFND 23;27 210 0 0 DR REDDYS LABS LTD ADR 256135203 851 18383 SH DFND 23;28 18383 0 0 DOLLAR GEN CORP NEW COM 256677105 1288 17926 SH DFND 1 17926 0 0 DOLLAR GEN CORP NEW COM 256677105 543 7558 SH DFND 2 7558 0 0 DOLLAR GEN CORP NEW COM 256677105 5370 74716 SH DFND 3 69858 0 4858 DOLLAR GEN CORP NEW COM 256677105 9374 130425 SH DFND 5 130425 0 0 DOLLAR GEN CORP NEW COM 256677105 378 5262 SH DFND 8 5262 0 0 DOLLAR GEN CORP NEW COM 256677105 88 1220 SH DFND 11 1220 0 0 DOLLAR GEN CORP NEW COM 256677105 659 9170 SH DFND 14 9170 0 0 DOLLAR GEN CORP NEW COM 256677105 111 1549 SH DFND 15 1549 0 0 DOLLAR GEN CORP NEW COM 256677105 37 520 SH DFND 18 520 0 0 DOLLAR GEN CORP NEW COM 256677105 9693 134875 SH DFND 23 115467 0 19408 DOLLAR GEN CORP NEW COM 256677105 1818 25294 SH DFND 23;26 0 0 25294 DOLLAR GEN CORP NEW COM 256677105 29 400 SH DFND 400 0 0 DOLLAR GEN CORP NEW COM 256677105 39 548 SH SOLE 548 0 0 DOLLAR TREE INC COM 256746108 772 10000 SH Call DFND 2 10000 0 0 DOLLAR TREE INC COM 256746108 3907 50600 SH Put DFND 2 50600 0 0 DOLLAR TREE INC COM 256746108 3059 39616 SH DFND 2 39616 0 0 DOLLAR TREE INC COM 256746108 6992 90544 SH DFND 3 86548 0 3996 DOLLAR TREE INC COM 256746108 10764 139390 SH DFND 4 0 139390 0 DOLLAR TREE INC COM 256746108 1899 24594 SH DFND 5 24594 0 0 DOLLAR TREE INC COM 256746108 8 100 SH DFND 7 0 100 0 DOLLAR TREE INC COM 256746108 41 525 SH DFND 8 525 0 0 DOLLAR TREE INC COM 256746108 2 23 SH DFND 10 23 0 0 DOLLAR TREE INC COM 256746108 26 333 SH DFND 15 333 0 0 DOLLAR TREE INC COM 256746108 345 4470 SH DFND 21 4470 0 0 DOMINION DIAMOND CORP COM 257287102 10785 1054291 SH DFND 1 1054291 0 0 DOMINION DIAMOND CORP COM 257287102 4 400 SH DFND 3 400 0 0 DOMINION DIAMOND CORP COM 257287102 123 12000 SH Put DFND 5 12000 0 0 DOMINION DIAMOND CORP COM 257287102 198 19391 SH DFND 5 19391 0 0 DOMINION MIDSTREAM PARTNERS COM UT REP LTD 257454108 509 16601 SH DFND 3 15176 0 1425 DOMTAR CORP COM NEW 257559203 788 21318 SH DFND 1 21318 0 0 DOMTAR CORP COM NEW 257559203 1884 50998 SH DFND 3 41272 0 9726 DOMTAR CORP COM NEW 257559203 12737 344722 SH DFND 5 344722 0 0 DOMTAR CORP COM NEW 257559203 19 506 SH DFND 7 0 506 0 DOMTAR CORP COM NEW 257559203 116 3149 SH DFND 8 3149 0 0 DOMTAR CORP COM NEW 257559203 6 156 SH DFND 15 156 0 0 DOMTAR CORP COM NEW 257559203 725 19616 SH DFND 19 19616 0 0 DOMTAR CORP COM NEW 257559203 1 29 SH OTR 19 0 0 29 DOMTAR CORP COM NEW 257559203 409 11074 SH DFND 20 11074 0 0 DOMTAR CORP COM NEW 257559203 732 19815 SH DFND 21 19815 0 0 DONALDSON INC COM 257651109 694 24198 SH DFND 3 17784 0 6414 DONALDSON INC COM 257651109 5 160 SH DFND 5 160 0 0 DONALDSON INC COM 257651109 49 1716 SH DFND 20 1716 0 0 DONALDSON INC COM 257651109 17 600 SH DFND 24 0 0 600 DONEGAL GROUP INC CL A 257701201 89 6314 SH DFND 3 3814 0 2500 DONEGAL GROUP INC CL A 257701201 504 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 139 8444 SH DFND 4 0 8444 0 DONNELLEY R R & SONS CO COM 257867101 1214 82504 SH DFND 1 82504 0 0 DONNELLEY R R & SONS CO COM 257867101 1578 107169 SH DFND 3 36894 0 70275 DONNELLEY R R & SONS CO COM 257867101 1546 105043 SH DFND 5 105043 0 0 DONNELLEY R R & SONS CO COM 257867101 29 1944 SH DFND 8 1944 0 0 DONNELLEY R R & SONS CO COM 257867101 10 704 SH DFND 15 704 0 0 DONNELLEY R R & SONS CO COM 257867101 1513 102811 SH DFND 19 102811 0 0 DONNELLEY R R & SONS CO COM 257867101 26 1790 SH OTR 19 1790 0 0 DONNELLEY R R & SONS CO COM 257867101 170 11564 SH DFND 20 11564 0 0 DONNELLEY R R & SONS CO COM 257867101 1560 105961 SH DFND 21 105961 0 0 DORMAN PRODUCTS INC COM 258278100 529 11138 SH DFND 3 10651 0 487 DORMAN PRODUCTS INC COM 258278100 19656 414062 SH DFND 4 0 276802 137260 DORMAN PRODUCTS INC COM 258278100 574 12093 SH DFND 5 12093 0 0 DORMAN PRODUCTS INC COM 258278100 43 905 SH DFND 15 905 0 0 DORMAN PRODUCTS INC COM 258278100 14269 300582 SH DFND 23 257892 0 42690 DORMAN PRODUCTS INC COM 258278100 2987 62925 SH DFND 23;26 0 0 62925 DOUBLELINE INCOME SOLUTIONS COM 258622109 4064 250538 SH DFND 3 196499 0 54039 DOUBLELINE INCOME SOLUTIONS COM 258622109 3061 188747 SH DFND 5 188747 0 0 DOUBLELINE INCOME SOLUTIONS COM 258622109 43 2665 SH DFND 8 2665 0 0 DOUBLELINE OPPORTUNISTIC CR COM 258623107 2 74 SH DFND 2 74 0 0 DOUBLELINE OPPORTUNISTIC CR COM 258623107 405 16012 SH DFND 3 11312 0 4700 DOVER CORP COM 260003108 218 3556 SH DFND 2 3556 0 0 DOVER CORP COM 260003108 3245 52920 SH DFND 3 48887 0 4033 DOVER CORP COM 260003108 14268 232723 SH DFND 4 0 206074 26649 DOVER CORP COM 260003108 540 8800 SH DFND 5 8800 0 0 DOVER CORP COM 260003108 45 737 SH DFND 15 737 0 0 DOVER CORP COM 260003108 393 6411 SH DFND 19 6411 0 0 DOVER CORP COM 260003108 10 169 SH OTR 19 140 0 29 DOVER CORP COM 260003108 530 8640 SH DFND 21 8640 0 0 DOVER CORP COM 260003108 5942 96918 SH DFND 23 92695 0 4223 DOVER CORP COM 260003108 1438 23452 SH DFND 23;26 0 0 23452 DOW CHEM CO COM 260543103 57773 1122234 SH DFND 1 1122234 0 0 DOW CHEM CO COM 260543103 51 1000 SH Call DFND 2 1000 0 0 DOW CHEM CO COM 260543103 1351 26251 SH DFND 2 26251 0 0 DOW CHEM CO COM 260543103 24067 467500 SH Put DFND 3 467500 0 0 DOW CHEM CO COM 260543103 144639 2809623 SH DFND 3 2462636 0 346987 DOW CHEM CO COM 260543103 64565 1254175 SH DFND 5 1254175 0 0 DOW CHEM CO COM 260543103 1056 20512 SH DFND 7 0 20512 0 DOW CHEM CO COM 260543103 1478 28708 SH DFND 8 26668 2040 0 DOW CHEM CO COM 260543103 57 1115 SH DFND 9 1115 0 0 DOW CHEM CO COM 260543103 1351 26251 SH DFND 11 26251 0 0 DOW 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40 838 SH DFND 24 0 0 838 EMERSON ELEC CO COM 291011104 26 534 SH SOLE 534 0 0 EMPIRE DIST ELEC CO COM 291641108 123 4370 SH DFND 3 3100 0 1270 EMPIRE DIST ELEC CO COM 291641108 466 16600 SH DFND 4 0 16600 0 EMPIRE RESORTS INC COM PAR $0 01 292052305 9 500 SH DFND 3 500 0 0 EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 5 254 SH DFND 15 254 0 0 EMPIRE ST RLTY TR INC CL A 292104106 122 6746 SH DFND 3 6746 0 0 EMPIRE ST RLTY TR INC CL A 292104106 52 2900 SH DFND 5 2900 0 0 EMPIRE ST RLTY TR INC CL A 292104106 178 9832 SH DFND 20 9832 0 0 EMPLOYERS HOLDINGS INC COM 292218104 14 528 SH DFND 3 528 0 0 EMPLOYERS HOLDINGS INC COM 292218104 9172 335985 SH DFND 23 288347 0 47638 EMPLOYERS HOLDINGS INC COM 292218104 1917 70209 SH DFND 23;26 0 0 70209 ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 200 21688 SH DFND 3 21688 0 0 ENCANA CORP COM 292505104 153665 30189626 SH DFND 1 30189626 0 0 ENCANA CORP COM 292505104 2851 560041 SH DFND 3 509937 0 50104 ENCANA CORP COM 292505104 783 153800 SH Call DFND 5 153800 0 0 ENCANA CORP COM 292505104 12798 2514405 SH DFND 5 2514405 0 0 ENCANA CORP COM 292505104 1567 307785 SH DFND 7 0 307785 0 ENCANA CORP COM 292505104 560 110057 SH DFND 8 71187 38870 0 ENCANA CORP COM 292505104 59 11585 SH DFND 9 11585 0 0 ENCANA CORP COM 292505104 153 30000 SH DFND 11 30000 0 0 ENCANA CORP COM 292505104 232 45662 SH DFND 20 45662 0 0 ENCANA CORP COM 292505104 48 9467 SH DFND 9467 0 0 ENCANA CORP COM 292505104 32976 6478595 SH SOLE 6478595 0 0 ENCORE CAP GROUP INC COM 292554102 20034 688920 SH DFND 3 688920 0 0 ENCORE CAP GROUP INC COM 292554102 430 14773 SH DFND 5 14773 0 0 ENCORE CAP GROUP INC COM 292554102 9 305 SH DFND 8 305 0 0 ENCORE CAP GROUP INC COM 292554102 5 171 SH DFND 15 171 0 0 ENCORE CAP GROUP INC COM 292554102 372 12792 SH DFND 20 12792 0 0 ENCORE CAP GROUP INC COM 292554102 0 7 SH DFND 23 0 0 7 ENCORE WIRE CORP COM 292562105 15 413 SH DFND 3 413 0 0 ENCORE WIRE CORP COM 292562105 504 13600 SH DFND 4 0 13600 0 ENCORE WIRE CORP COM 292562105 391 10555 SH DFND 20 10555 0 0 ENERGY FUELS INC COM NEW 292671708 6 2000 SH DFND 3 2000 0 0 ENERGY FUELS INC COM NEW 292671708 70 23824 SH DFND 5 23824 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 ENERPLUS CORP COM 292766102 4714 1378410 SH DFND 1 1378410 0 0 ENERPLUS CORP COM 292766102 0 3 SH DFND 2 3 0 0 ENERPLUS CORP COM 292766102 154 45147 SH DFND 3 37250 0 7897 ENERPLUS CORP COM 292766102 1038 303400 SH Put DFND 5 303400 0 0 ENERPLUS CORP COM 292766102 6812 1991877 SH DFND 5 1991877 0 0 ENERPLUS CORP COM 292766102 101 29506 SH DFND 7 0 29506 0 ENERPLUS CORP COM 292766102 207 60648 SH DFND 8 60648 0 0 ENERPLUS CORP COM 292766102 131 38318 SH DFND 20 38318 0 0 ENERPLUS CORP COM 292766102 17433 5097325 SH SOLE 5097325 0 0 ENNIS INC COM 293389102 38 1967 SH DFND 3 767 0 1200 ENNIS INC COM 293389102 5793 300912 SH DFND 4 0 285997 14915 ENNIS INC COM 293389102 19 1000 SH DFND 14 1000 0 0 ENNIS INC COM 293389102 731 37967 SH DFND 23 37967 0 0 ENTERCOM COMMUNICATIONS CORP CL A 293639100 1 51 SH DFND 3 51 0 0 ENTERCOM COMMUNICATIONS CORP CL A 293639100 469 41800 SH DFND 4 0 41800 0 ENTERCOM COMMUNICATIONS CORP CL A 293639100 11 1000 SH DFND 5 1000 0 0 ENTERCOM COMMUNICATIONS CORP CL A 293639100 5 476 SH DFND 20 476 0 0 ENTERPRISE BANCORP INC MASS COM 293668109 10 417 SH DFND 3 417 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 1 27 SH DFND 3 27 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 2558 100000 SH Call DFND 3 100000 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 56 2200 SH Put DFND 3 2200 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 75967 2969763 SH DFND 3 2680359 0 289404 ENTERPRISE PRODS PARTNERS L COM 293792107 1067 41717 SH DFND 5 41717 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 59 2300 SH DFND 7 0 2300 0 ENTERPRISE PRODS PARTNERS L COM 293792107 81 3175 SH DFND 8 3175 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 117 4560 SH DFND 10 4560 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 888 34730 SH DFND 11 34730 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 323 12633 SH DFND 15 12633 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 2852 111475 SH DFND 19 0 0 111475 ENTERPRISE PRODS PARTNERS L COM 293792107 255 9968 SH OTR 19 0 0 9968 ENTERPRISE PRODS PARTNERS L COM 293792107 52177 2039758 SH DFND 21 2039758 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 129 5036 SH DFND 23 5036 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 3538 138320 SH DFND 24 4500 0 133820 ENTERPRISE PRODS PARTNERS L COM 293792107 46 1795 SH DFND 29 1795 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 2451 95835 SH DFND 95835 0 0 ENZON PHARMACEUTICALS INC COM 293904108 0 10 SH DFND 3 10 0 0 EPLUS INC COM 294268107 195 2091 SH DFND 3 2077 0 14 EPLUS INC COM 294268107 1166 12500 SH DFND 4 0 12500 0 EPLUS INC COM 294268107 19 200 SH DFND 15 200 0 0 EPLUS INC COM 294268107 854 9160 SH DFND 23 9160 0 0 EQUIFAX INC COM 294429105 10526 94514 SH DFND 1 94514 0 0 EQUIFAX INC COM 294429105 328 2949 SH DFND 2 2949 0 0 EQUIFAX INC COM 294429105 1190 10683 SH DFND 3 8510 0 2173 EQUIFAX INC COM 294429105 2978 26739 SH DFND 5 26739 0 0 EQUIFAX INC COM 294429105 11 100 SH DFND 15 100 0 0 EQUIFAX INC COM 294429105 5629 50540 SH DFND 21 50540 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 9 338 SH DFND 2 338 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 436 15738 SH DFND 3 14340 0 1398 EQUITY COMWLTH COM SH BEN INT 294628102 23 845 SH DFND 11 845 0 0 EQUITY COMWLTH CUM PFD S D 6.5% 294628201 94 3784 PRN DFND 3 3300 0 484 EQUITY COMWLTH CUM PFD E 7.25% 294628409 85 3330 PRN DFND 3 2330 0 1000 EQUITY COMWLTH CUM PFD E 7.25% 294628409 1 47 PRN DFND 15 47 0 0 EQUITY COMWLTH CUM PFD E 7.25% 294628409 256 10000 SH DFND 21 10000 0 0 EQUITY ONE COM 294752100 372 13687 SH DFND 1 13687 0 0 EQUITY ONE COM 294752100 1 25 SH DFND 3 25 0 0 EQUITY ONE COM 294752100 13177 485332 SH DFND 23 416264 0 69068 EQUITY ONE COM 294752100 2765 101856 SH DFND 23;26 0 0 101856 EQUUS TOTAL RETURN INC COM 294766100 98 54784 SH DFND 3 54784 0 0 ERICSSON ADR B SEK 10 294821608 3 329 SH DFND 2 329 0 0 ERICSSON ADR B SEK 10 294821608 11952 1243678 SH DFND 3 1142702 0 100976 ERICSSON ADR B SEK 10 294821608 16886 1757108 SH DFND 5 1757108 0 0 ERICSSON ADR B SEK 10 294821608 2 200 SH DFND 7 0 200 0 ERICSSON ADR B SEK 10 294821608 109 11323 SH DFND 8 11323 0 0 ERICSSON ADR B SEK 10 294821608 196 20425 SH DFND 15 20425 0 0 ERICSSON ADR B SEK 10 294821608 4 462 SH DFND 18 462 0 0 ERICSSON ADR B SEK 10 294821608 293 30480 SH DFND 20 30480 0 0 ERICSSON ADR B SEK 10 294821608 6220 647288 SH DFND 23 575033 0 72255 ERICSSON ADR B SEK 10 294821608 283 29466 SH OTR 23 29000 0 466 ERICSSON ADR B SEK 10 294821608 455 47387 SH DFND 29 47387 0 0 ERIN ENERGY CORP COM 295625107 5 1623 SH DFND 3 0 0 1623 ESCALADE INC COM 296056104 1 43 SH DFND 3 43 0 0 ESCALON MED CORP COM NEW 296074305 1 1249 SH DFND 14 1249 0 0 ESCO TECHNOLOGIES INC COM 296315104 5 142 SH DFND 3 142 0 0 ESCO TECHNOLOGIES INC COM 296315104 184 5104 SH DFND 5 5104 0 0 ESCO TECHNOLOGIES INC COM 296315104 458 12661 SH DFND 20 12661 0 0 ESPEY MFG & ELECTRS CORP COM 296650104 0 1 SH DFND 2 1 0 0 ESPEY MFG & ELECTRS CORP COM 296650104 518 20100 SH DFND 4 0 20100 0 ESSENDANT INC COM 296689102 18 556 SH DFND 3 156 0 400 ESSENDANT INC COM 296689102 396 12167 SH DFND 20 12167 0 0 ESSEX PPTY TR INC COM 297178105 161 674 SH DFND 1 674 0 0 ESSEX PPTY TR INC COM 297178105 392 1639 SH DFND 2 1639 0 0 ESSEX PPTY TR INC COM 297178105 2349 9811 SH DFND 3 9683 0 128 ESSEX PPTY TR INC COM 297178105 776 3242 SH DFND 5 3242 0 0 ESSEX PPTY TR INC COM 297178105 24 101 SH DFND 15 101 0 0 ESSEX PPTY TR INC COM 297178105 2276 9507 SH DFND 19 1484 0 8023 ESSEX PPTY TR INC COM 297178105 711 2971 SH OTR 19 2971 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 3484 43015 SH DFND 3 41142 0 1873 ESTERLINE TECHNOLOGIES CORP COM 297425100 10 129 SH DFND 15 129 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 163 2018 SH DFND 20 2018 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 8 294 SH DFND 3 144 0 150 ETHAN ALLEN INTERIORS INC COM 297602104 4917 176748 SH DFND 23 151543 0 25205 ETHAN ALLEN INTERIORS INC COM 297602104 1033 37122 SH DFND 23;26 0 0 37122 EURONET WORLDWIDE INC COM 298736109 4154 57351 SH DFND 3 57293 0 58 EURONET WORLDWIDE INC COM 298736109 12 163 SH DFND 5 163 0 0 EURONET WORLDWIDE INC COM 298736109 364 5028 SH DFND 20 5028 0 0 EURONET WORLDWIDE INC COM 298736109 634 8757 SH DFND 23 8757 0 0 EUROPEAN EQUITY FUND COM 298768102 66 8154 SH DFND 3 7954 0 200 EVERYDAY HEALTH INC COM 300415106 9 1500 SH DFND 3 1500 0 0 EVINE LIVE INC CL A 300487105 6 3098 SH DFND 3 3098 0 0 EXA CORP COM 300614500 38 3298 SH DFND 3 3298 0 0 EXAR CORP COM 300645108 2 272 SH DFND 3 272 0 0 EXAR CORP COM 300645108 49 8000 SH DFND 4 0 8000 0 EXCHANGE TRADED CONCEPTS TR YORK HIINC MLP 301505103 131 28050 SH DFND 3 25550 0 2500 EXCHANGE TRADED CONCEPTS TR YLD SHS HGH INC 301505301 478 26826 SH DFND 2 26826 0 0 EXCHANGE TRADED CONCEPTS TR YLD SHS HGH INC 301505301 9 500 SH DFND 3 500 0 0 EXCHANGE TRADED CONCEPTS TR YRKVL HIINCINF 301505509 25 2000 SH DFND 3 2000 0 0 EXCHANGE TRADED CONCEPTS TR ROBO STX GLB ETF 301505707 10 397 SH DFND 2 397 0 0 EXCHANGE TRADED CONCEPTS TR ROBO STX GLB ETF 301505707 11 435 SH DFND 3 435 0 0 EXCHANGE TRADED CONCEPTS TR HULL TACTIC US 301505806 84 3350 SH DFND 3 300 0 3050 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 31 1286 SH DFND 3 1286 0 0 EXETER RES CORP COM 301835104 1 2000 SH DFND 5 2000 0 0 EXETER RES CORP COM 301835104 4 11000 SH DFND 14 11000 0 0 EXFO INC SUB VTG SHS 302046107 33 11925 SH DFND 5 11925 0 0 EXLSERVICE HOLDINGS INC COM 302081104 9 200 SH DFND 3 200 0 0 EXLSERVICE HOLDINGS INC COM 302081104 5 116 SH DFND 15 116 0 0 EXLSERVICE HOLDINGS INC COM 302081104 45 992 SH DFND 20 992 0 0 EXLSERVICE HOLDINGS INC COM 302081104 1027 22851 SH DFND 21 22851 0 0 EXLSERVICE HOLDINGS INC COM 302081104 19771 440046 SH DFND 23 387721 0 52325 EXLSERVICE HOLDINGS INC COM 302081104 3226 71798 SH DFND 23;26 0 0 71798 EXLSERVICE HOLDINGS INC COM 302081104 577 12833 SH DFND 23;27 12833 0 0 EXLSERVICE HOLDINGS INC COM 302081104 2505 55755 SH DFND 23;28 55755 0 0 EXLSERVICE HOLDINGS INC COM 302081104 1066 23730 SH DFND 23;30 23730 0 0 EXONE CO COM 302104104 869 86600 SH Call DFND 3 86600 0 0 EXONE CO COM 302104104 63 6277 SH DFND 3 5827 0 450 EXONE CO COM 302104104 3 261 SH DFND 20 261 0 0 EXPEDITORS INTL WASH INC COM 302130109 4167 92396 SH DFND 1 92396 0 0 EXPEDITORS INTL WASH INC COM 302130109 202 4481 SH DFND 2 4481 0 0 EXPEDITORS INTL WASH INC COM 302130109 5537 122780 SH DFND 3 108989 0 13791 EXPEDITORS INTL WASH INC COM 302130109 1662 36848 SH DFND 5 36848 0 0 EXPEDITORS INTL WASH INC COM 302130109 11 240 SH DFND 8 240 0 0 EXPEDITORS INTL WASH INC COM 302130109 75 1660 SH DFND 15 1660 0 0 EXPEDITORS INTL WASH INC COM 302130109 184 4080 SH DFND 19 4080 0 0 EXPEDITORS INTL WASH INC COM 302130109 37 812 SH OTR 19 12 0 800 EXPEDITORS INTL WASH INC COM 302130109 24 541 SH DFND 20 541 0 0 EXPEDITORS INTL WASH INC COM 302130109 239 5299 SH DFND 21 5299 0 0 EXPEDITORS INTL WASH INC COM 302130109 10067 223217 SH DFND 23 56332 0 166885 EXPEDITORS INTL WASH INC COM 302130109 32 700 SH DFND 24 0 0 700 EZCORP INC CL A NON VTG 302301106 2 401 SH DFND 3 401 0 0 FLIR SYS INC COM 302445101 140 5003 SH DFND 1 5003 0 0 FLIR SYS INC COM 302445101 96 3406 SH DFND 2 3406 0 0 FLIR SYS INC COM 302445101 155 5510 SH DFND 3 5510 0 0 FLIR SYS INC COM 302445101 123 4389 SH DFND 14 4389 0 0 FLIR SYS INC COM 302445101 299 10637 SH DFND 20 10637 0 0 F M C CORP COM NEW 302491303 139 3541 SH DFND 2 3541 0 0 F M C CORP COM NEW 302491303 847 21652 SH DFND 3 20492 0 1160 F M C CORP COM NEW 302491303 543 13875 SH DFND 5 13875 0 0 F M C CORP COM NEW 302491303 0 10 SH DFND 15 10 0 0 F M C CORP COM NEW 302491303 113 2886 SH DFND 20 2886 0 0 F M C CORP COM NEW 302491303 5067 129486 SH DFND 23 123860 0 5626 F M C CORP COM NEW 302491303 235 6000 SH DFND 29 6000 0 0 F M C CORP COM NEW 302491303 1224 31272 SH DFND 23;26 0 0 31272 FNB CORP PA COM 302520101 369 27643 SH DFND 1 27643 0 0 FNB CORP PA COM 302520101 933 69975 SH DFND 3 63519 0 6456 FNB CORP PA COM 302520101 20 1500 SH DFND 24 0 0 1500 FNB CORP PA COM 302520101 3 220 SH DFND 220 0 0 FS INVT CORP COM 302635107 8 837 SH DFND 3 837 0 0 FS INVT CORP COM 302635107 56 6261 SH DFND 5 6261 0 0 FS INVT CORP COM 302635107 13 1425 SH DFND 20 1425 0 0 FS INVT CORP COM 302635107 668 74284 SH DFND 21 74284 0 0 FXCM INC CL A NEW 302693205 0 5 SH DFND 2 5 0 0 FTI CONSULTING INC COM 302941109 32 933 SH DFND 3 858 0 75 FACTSET RESH SYS INC COM 303075105 5140 31615 SH DFND 1 31615 0 0 FACTSET RESH SYS INC COM 303075105 404 2488 SH DFND 3 1732 0 756 FACTSET RESH SYS INC COM 303075105 9766 60070 SH DFND 4 0 60070 0 FACTSET RESH SYS INC COM 303075105 259 1596 SH DFND 5 1596 0 0 FACTSET RESH SYS INC COM 303075105 12 75 SH DFND 10 75 0 0 FACTSET RESH SYS INC COM 303075105 21 132 SH DFND 15 132 0 0 FACTSET RESH SYS INC COM 303075105 205 1261 SH DFND 21 1261 0 0 FACTSET RESH SYS INC COM 303075105 300 1847 SH DFND 23 1847 0 0 FAIR ISAAC CORP COM 303250104 16 173 SH DFND 3 173 0 0 FAIR ISAAC CORP COM 303250104 26 275 SH DFND 5 275 0 0 FAIR ISAAC CORP COM 303250104 14464 153573 SH DFND 23 131670 0 21903 FAIR ISAAC CORP COM 303250104 3038 32261 SH DFND 23;26 0 0 32261 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 317 15320 SH DFND 4 0 15320 0 FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 1 46 SH DFND 3 46 0 0 FARMER BROS CO COM 307675108 36 1115 SH DFND 3 115 0 1000 FARMERS CAP BK CORP COM 309562106 1 19 SH DFND 3 19 0 0 FARO TECHNOLOGIES INC COM 311642102 6 195 SH DFND 3 195 0 0 FASTENAL CO COM 311900104 1260 30869 SH DFND 1 30869 0 0 FASTENAL CO COM 311900104 1325 32461 SH DFND 2 32461 0 0 FASTENAL CO COM 311900104 21528 527377 SH DFND 3 476801 0 50576 FASTENAL CO COM 311900104 44171 1082090 SH DFND 5 1082090 0 0 FASTENAL CO COM 311900104 2845 69692 SH DFND 7 0 69692 0 FASTENAL CO COM 311900104 774 18962 SH DFND 8 17532 1430 0 FASTENAL CO COM 311900104 185 4535 SH DFND 15 4535 0 0 FASTENAL CO COM 311900104 106 2596 SH DFND 24 0 0 2596 FAUQUIER BANKSHARES INC VA COM 312059108 31 2000 SH DFND 8 2000 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 1 25 SH DFND 3 25 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 928 29400 SH DFND 4 0 29400 0 FEDERAL AGRIC MTG CORP CL C 313148306 1937 61369 SH DFND 5 61369 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 143 4542 SH DFND 8 4542 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 223 7060 SH DFND 7060 0 0 FEDERAL MOGUL HOLDINGS CORP COM 313549404 1 105 SH DFND 3 105 0 0 FEDERAL MOGUL HOLDINGS CORP COM 313549404 58 8463 SH DFND 5 8463 0 0 FEDERAL MOGUL HOLDINGS CORP COM 313549404 120 17540 SH DFND 20 17540 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 942 6446 SH DFND 1 6446 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 611 4182 SH DFND 3 3657 0 525 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 20 138 SH DFND 5 138 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 20 136 SH DFND 15 136 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 646 4422 SH DFND 20 4422 0 0 FEDERAL SIGNAL CORP COM 313855108 6 364 SH DFND 3 364 0 0 FEDERAL SIGNAL CORP COM 313855108 428 27000 SH DFND 4 0 27000 0 FEDERATED INVS INC PA CL B 314211103 1054 36801 SH DFND 3 30660 0 6141 FEDERATED INVS INC PA CL B 314211103 51 1783 SH DFND 5 1783 0 0 FEDERATED INVS INC PA CL B 314211103 327 11425 SH DFND 15 11425 0 0 FEDERATED INVS INC PA CL B 314211103 5585 194933 SH DFND 19 194933 0 0 FEDERATED INVS INC PA CL B 314211103 24 840 SH OTR 19 840 0 0 FEDERATED INVS INC PA CL B 314211103 300 10458 SH DFND 20 10458 0 0 FEDERATED INVS INC PA CL B 314211103 5653 197303 SH DFND 21 197303 0 0 FEDERATED INVS INC PA CL B 314211103 6769 236273 SH DFND 23 202631 0 33642 FEDERATED INVS INC PA CL B 314211103 1416 49416 SH DFND 23;26 0 0 49416 FEMALE HEALTH CO COM 314462102 0 1 SH DFND 2 1 0 0 FEMALE HEALTH CO COM 314462102 1 400 SH DFND 5 400 0 0 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 3424 206277 SH DFND 3 199677 0 6600 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 4845 291873 SH DFND 21 291873 0 0 FERRO CORP COM 315405100 465 41817 SH DFND 3 40291 0 1526 FERRO CORP COM 315405100 13852 1245678 SH DFND 4 0 1094563 151115 FERRO CORP COM 315405100 33 3002 SH DFND 20 3002 0 0 F5 NETWORKS INC COM 315616102 182 1881 SH DFND 2 1881 0 0 F5 NETWORKS INC COM 315616102 3779 38975 SH DFND 3 34096 0 4879 F5 NETWORKS INC COM 315616102 18851 194423 SH DFND 4 0 174655 19768 F5 NETWORKS INC COM 315616102 41 426 SH DFND 5 426 0 0 F5 NETWORKS INC COM 315616102 588 6064 SH DFND 7 0 6064 0 F5 NETWORKS INC COM 315616102 13 136 SH DFND 10 136 0 0 F5 NETWORKS INC COM 315616102 137 1417 SH DFND 15 1417 0 0 F5 NETWORKS INC COM 315616102 139 1429 SH DFND 20 1429 0 0 F5 NETWORKS INC COM 315616102 137 1412 SH SOLE 1412 0 0 FIDELITY & GTY LIFE COM 315785105 9 355 SH DFND 3 355 0 0 FIDELITY & GTY LIFE COM 315785105 1 20 SH DFND 20 20 0 0 FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 64 324 SH DFND 3 324 0 0 FIDELITY MSCI CONSM DIS 316092204 15 494 SH DFND 2 494 0 0 FIDELITY MSCI CONSM DIS 316092204 29 957 SH DFND 3 957 0 0 FIDELITY MSCI ENERGY IDX 316092402 29 1670 SH DFND 3 1670 0 0 FIDELITY MSCI FINLS IDX 316092501 2 62 SH DFND 3 62 0 0 FIDELITY MSCI HLTH CARE I 316092600 108 3132 SH DFND 2 3132 0 0 FIDELITY MSCI HLTH CARE I 316092600 217 6275 SH DFND 3 6275 0 0 FIDELITY MSCI INDL INDX 316092709 549 20166 SH DFND 2 20166 0 0 FIDELITY MSCI INDL INDX 316092709 39 1442 SH DFND 3 1442 0 0 FIDELITY MSCI RL EST ETF 316092857 389 17192 SH DFND 2 17192 0 0 FIDELITY MSCI UTILS INDEX 316092865 354 12694 SH DFND 2 12694 0 0 FIDELITY MSCI UTILS INDEX 316092865 82 2932 SH DFND 3 2932 0 0 FIDELITY TELECOMM SVCS 316092873 104 3906 SH DFND 2 3906 0 0 FIDELITY MSCI MATLS INDEX 316092881 177 7306 SH DFND 2 7306 0 0 FIDELITY MSCI MATLS INDEX 316092881 3 136 SH DFND 3 136 0 0 FIDELITY CORP BOND ETF 316188101 29 606 SH DFND 2 606 0 0 FIDELITY LTD TRM BD ETF 316188200 787 15847 SH DFND 2 15847 0 0 FIDELITY SOUTHERN CORP NEW COM 316394105 37 1678 SH DFND 20 1678 0 0 FIDELITY SOUTHERN CORP NEW COM 316394105 589 26391 SH DFND 23 26391 0 0 FIDUS INVT CORP COM 316500107 112 8215 SH DFND 3 8215 0 0 FIELDPOINT PETROLEUM CORP COM 316570100 1 2000 SH DFND 3 2000 0 0 FIFTH THIRD BANCORP COM 316773100 737 36653 SH DFND 1 36653 0 0 FIFTH THIRD BANCORP COM 316773100 379 18844 SH DFND 2 18844 0 0 FIFTH THIRD BANCORP COM 316773100 10669 530816 SH DFND 3 499001 0 31815 FIFTH THIRD BANCORP COM 316773100 19530 971625 SH DFND 4 0 668730 302895 FIFTH THIRD BANCORP COM 316773100 1997 99356 SH DFND 5 99356 0 0 FIFTH THIRD BANCORP COM 316773100 24 1186 SH DFND 15 1186 0 0 FIFTH THIRD BANCORP COM 316773100 2657 132196 SH DFND 23 111134 0 21062 FIFTH THIRD BANCORP COM 316773100 8 380 SH OTR 23 0 0 380 FINANCIAL ENGINES INC COM 317485100 272 8072 SH DFND 3 7682 0 390 FINANCIAL ENGINES INC COM 317485100 6 173 SH DFND 15 173 0 0 FINANCIAL INSTNS INC COM 317585404 1 28 SH DFND 3 28 0 0 FINISH LINE INC CL A 317923100 33 1824 SH DFND 3 1824 0 0 FIRST BANCORP P R COM NEW 318672706 4 1245 SH DFND 3 1245 0 0 FIRST BANCORP P R COM NEW 318672706 57 17487 SH DFND 5 17487 0 0 FIRST BANCORP P R COM NEW 318672706 14 4212 SH DFND 20 4212 0 0 FIRST BANCORP N C COM 318910106 57 3032 SH DFND 3 3032 0 0 FIRST BANCORP N C COM 318910106 1242 66273 SH DFND 4 0 59050 7223 FIRST BANCORP N C COM 318910106 3 151 SH DFND 5 151 0 0 FIRST BUSEY CORP COM NEW 319383204 32 1542 SH DFND 3 1542 0 0 FIRST BUS FINL SVCS INC WIS COM 319390100 1 24 SH DFND 3 24 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 560 61770 SH DFND 3 61770 0 0 FIRST CONN BANCORP INC MD COM 319850103 1 34 SH DFND 3 34 0 0 FIRST FINL BANCORP OH COM 320209109 284 15690 SH DFND 1 15690 0 0 FIRST FINL BANCORP OH COM 320209109 92 5116 SH DFND 3 5116 0 0 FIRST FINL BANCORP OH COM 320209109 0 16 SH DFND 5 16 0 0 FIRST FINL BANCORP OH COM 320209109 482 26683 SH DFND 20 26683 0 0 FIRST FINL CORP IND COM 320218100 69 2024 SH DFND 3 2024 0 0 FIRST FINL CORP IND COM 320218100 319 9400 SH DFND 4 0 9400 0 FIRST HORIZON NATL CORP COM 320517105 121 8301 SH DFND 3 6801 0 1500 FIRST HORIZON NATL CORP COM 320517105 30 2098 SH DFND 5 2098 0 0 FIRST HORIZON NATL CORP COM 320517105 17094 1177276 SH DFND 23 1010079 0 167197 FIRST HORIZON NATL CORP COM 320517105 3574 246164 SH DFND 23;26 0 0 246164 FIRST INTERNET BANCORP COM 320557101 156 5440 SH DFND 3 5440 0 0 FIRST LONG IS CORP COM 320734106 157 5230 SH DFND 3 6 0 5224 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 5 1208 SH DFND 5 1208 0 0 FIRST MERCHANTS CORP COM 320817109 183 7189 SH DFND 3 7189 0 0 FIRST MERCHANTS CORP COM 320817109 1047 41200 SH DFND 4 0 41200 0 FIRST MERCHANTS CORP COM 320817109 3 106 SH DFND 15 106 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 15 798 SH DFND 3 798 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 613 33287 SH DFND 23 33287 0 0 FIRST SOLAR INC COM 336433107 8434 127811 SH DFND 1 127811 0 0 FIRST SOLAR 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INC COM 337738108 1858 20317 SH DFND 3 13050 0 7267 FISERV INC COM 337738108 908 9928 SH DFND 5 9928 0 0 FISERV INC COM 337738108 59 641 SH DFND 8 641 0 0 FISERV INC COM 337738108 413 4521 SH DFND 14 4521 0 0 FISERV INC COM 337738108 355 3882 SH DFND 15 3882 0 0 FISERV INC COM 337738108 168 1842 SH DFND 18 1842 0 0 FISERV INC COM 337738108 628 6865 SH DFND 20 6865 0 0 FISERV INC COM 337738108 470 5139 SH DFND 21 5139 0 0 FISERV INC COM 337738108 481 5260 SH DFND 23 5260 0 0 FISERV INC COM 337738108 147 1607 SH SOLE 1607 0 0 FIRSTMERIT CORP COM 337915102 549 29460 SH DFND 3 27605 0 1855 FIRSTMERIT CORP COM 337915102 66 3562 SH DFND 5 3562 0 0 FIRSTMERIT CORP COM 337915102 5 265 SH DFND 15 265 0 0 FIRSTMERIT CORP COM 337915102 4931 264411 SH DFND 19 264411 0 0 FIRSTMERIT CORP COM 337915102 17 885 SH OTR 19 85 800 0 FIRSTMERIT CORP COM 337915102 5063 271500 SH DFND 21 271500 0 0 FIRSTMERIT CORP COM 337915102 93 5000 SH DFND 24 0 0 5000 FLAGSTAR BANCORP INC COM PAR .001 337930705 201 8684 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$0.01 345370860 564 40000 SH DFND 11 40000 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 511 36254 SH DFND 15 36254 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 405 28765 SH DFND 21 28765 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 35 2498 SH DFND 23 2498 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 845 60000 SH DFND 29 60000 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 17 1198 SH DFND 1198 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 40 2835 SH SOLE 2835 0 0 FOREST CITY ENTERPRISES INC CL A 345550107 9 427 SH DFND 2 427 0 0 FOREST CITY ENTERPRISES INC CL A 345550107 3 129 SH DFND 3 129 0 0 FOREST CITY ENTERPRISES INC CL A 345550107 33 1506 SH DFND 5 1506 0 0 FOREST CITY ENTERPRISES INC CL A 345550107 34 1550 SH DFND 8 1550 0 0 FORESTAR GROUP INC COM 346233109 2 182 SH DFND 3 182 0 0 FORESTAR GROUP INC COM 346233109 125 11400 SH DFND 4 0 11400 0 FORMFACTOR INC COM 346375108 3 319 SH DFND 3 319 0 0 FORMFACTOR INC COM 346375108 1 100 SH DFND 5 100 0 0 FORRESTER RESH INC COM 346563109 2 84 SH 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1192 SH DFND 15 1192 0 0 FRANKLIN RES INC COM 354613101 6 168 SH DFND 18 168 0 0 FRANKLIN RES INC COM 354613101 23 634 SH DFND 20 634 0 0 FRANKLIN UNVL TR SH BEN INT 355145103 691 120626 SH DFND 3 109526 0 11100 FREDS INC CL A 356108100 3 194 SH DFND 3 194 0 0 FREDS INC CL A 356108100 295 18000 SH DFND 4 0 18000 0 FREIGHTCAR AMER INC COM 357023100 293 15079 SH DFND 3 15079 0 0 FREIGHTCAR AMER INC COM 357023100 19 1000 SH DFND 5 1000 0 0 FREIGHTCAR AMER INC COM 357023100 75 3873 SH DFND 20 3873 0 0 FREQUENCY ELECTRS INC COM 358010106 0 8 SH DFND 2 8 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 12170 290865 SH DFND 3 264566 0 26299 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 5057 120866 SH DFND 5 120866 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 46 1110 SH DFND 8 1110 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 27 648 SH DFND 15 648 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 295 7055 SH DFND 20 7055 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 386 9219 SH DFND 29 9219 0 0 FRESHPET INC COM 358039105 231 27199 SH DFND 3 27199 0 0 FRIEDMAN INDS INC COM 358435105 85 15400 SH DFND 4 0 15400 0 FULL CIRCLE CAP CORP COM 359671104 1 500 SH DFND 3 0 0 500 FULLER H B CO COM 359694106 39 1080 SH DFND 3 1080 0 0 FULLER H B CO COM 359694106 1096 30060 SH DFND 4 0 13400 16660 FULLER H B CO COM 359694106 192 5253 SH DFND 20 5253 0 0 FULTON FINL CORP PA COM 360271100 361 27720 SH DFND 1 27720 0 0 FULTON FINL CORP PA COM 360271100 2101 161512 SH DFND 3 116895 0 44617 FULTON FINL CORP PA COM 360271100 0 34 SH DFND 5 34 0 0 FULTON FINL CORP PA COM 360271100 773 59387 SH DFND 20 59387 0 0 FURMANITE CORPORATION COM 361086101 2 365 SH DFND 3 82 0 283 FURMANITE CORPORATION COM 361086101 412 61800 SH DFND 4 0 61800 0 FURMANITE CORPORATION COM 361086101 22 3299 SH DFND 20 3299 0 0 G & K SVCS INC CL A 361268105 4 70 SH DFND 3 70 0 0 G & K SVCS INC CL A 361268105 427 6790 SH DFND 4 0 6790 0 G & K SVCS INC CL A 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0 0 GAP INC DEL COM 364760108 64 2582 SH DFND 15 2582 0 0 GAP INC DEL COM 364760108 100 4055 SH DFND 18 4055 0 0 GAP INC DEL COM 364760108 1333 53962 SH DFND 20 53962 0 0 GAP INC DEL COM 364760108 37 1518 SH DFND 24 0 0 1518 GAP INC DEL COM 364760108 124 5000 SH DFND 5000 0 0 GAP INC DEL COM 364760108 658 26629 SH SOLE 26629 0 0 GARRISON CAP INC COM 366554103 148 12145 SH DFND 3 12145 0 0 GARTNER INC COM 366651107 1088 11994 SH DFND 1 11994 0 0 GARTNER INC COM 366651107 6820 75196 SH DFND 3 73752 0 1444 GARTNER INC COM 366651107 901 9937 SH DFND 5 9937 0 0 GARTNER INC COM 366651107 198 2185 SH DFND 7 0 2185 0 GARTNER INC COM 366651107 151 1660 SH DFND 8 0 1660 0 GARTNER INC COM 366651107 10 115 SH DFND 10 115 0 0 GARTNER INC COM 366651107 55 606 SH DFND 15 606 0 0 GARTNER INC COM 366651107 44036 485515 SH DFND 16 485515 0 0 GARTNER INC COM 366651107 1570 17307 SH DFND 18 17307 0 0 GARTNER INC COM 366651107 378 4164 SH DFND 19 4164 0 0 GARTNER INC COM 366651107 5043 55603 SH DFND 21 55603 0 0 GARTNER INC COM 366651107 453 4996 SH SOLE 4996 0 0 GAS NAT INC COM 367204104 3 400 SH DFND 3 400 0 0 GENERAC HLDGS INC COM 368736104 37 1233 SH DFND 1 1233 0 0 GENERAC HLDGS INC COM 368736104 115 3875 SH DFND 3 3875 0 0 GENERAC HLDGS INC COM 368736104 2861 96107 SH DFND 5 96107 0 0 GENERAC HLDGS INC COM 368736104 77 2595 SH DFND 7 0 2595 0 GENERAC HLDGS INC COM 368736104 208 6976 SH DFND 8 6976 0 0 GENERAC HLDGS INC COM 368736104 49 1639 SH DFND 18 1639 0 0 GENERAC HLDGS INC COM 368736104 13323 447547 SH DFND 23 383562 0 63985 GENERAC HLDGS INC COM 368736104 2809 94363 SH DFND 23;26 0 0 94363 GENERAC HLDGS INC COM 368736104 15 495 SH SOLE 495 0 0 GENERAL AMERN INVS INC COM 368802104 177 5531 SH DFND 3 5531 0 0 GENERAL AMERN INVS INC COM 368802104 1 29 SH DFND 23 29 0 0 GENERAL CABLE CORP DEL NEW COM 369300108 225 16752 SH DFND 1 16752 0 0 GENERAL CABLE CORP DEL NEW COM 369300108 85 6329 SH DFND 3 6029 0 300 GENERAL CABLE CORP DEL NEW COM 369300108 1 58 SH DFND 23 58 0 0 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COM 380956409 26 2250 SH DFND 14 2250 0 0 GOLDCORP INC NEW COM 380956409 15 1340 SH DFND 15 1340 0 0 GOLDCORP INC NEW COM 380956409 2701 233674 SH DFND 23 146480 0 87194 GOLDCORP INC NEW COM 380956409 9 788 SH OTR 23 475 0 313 GOLDCORP INC NEW COM 380956409 104 8970 SH DFND 8970 0 0 GOLDCORP INC NEW COM 380956409 46342 4008829 SH SOLE 4008829 0 0 GOLDEN ENTMT INC COM 381013101 40 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 2 9923 SH DFND 13 9923 0 0 GOLDMAN SACHS ETF TR EQUITY ETF 381430503 211 5078 SH DFND 8 5078 0 0 GOODRICH PETE CORP COM NEW 382410405 4 15966 SH DFND 3 15966 0 0 GOODRICH PETE CORP COM NEW 382410405 46 171664 SH DFND 20 171664 0 0 GOODRICH PETE CORP COM NEW 382410405 25 95571 SH SOLE 95571 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 27594 844643 SH DFND 1 844643 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 129 3957 SH DFND 2 3957 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 709 21700 SH Call DFND 3 21700 0 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HUANENG PWR INTL INC SPON ADR H SHS 443304100 5 136 SH DFND 15 136 0 0 HUANENG PWR INTL INC SPON ADR H SHS 443304100 118 3449 SH DFND 20 3449 0 0 HUB GROUP INC CL A 443320106 25 748 SH DFND 1 748 0 0 HUB GROUP INC CL A 443320106 3 91 SH DFND 3 91 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 826 25074 SH DFND 20 25074 0 0 HUBBELL INC COM 443510607 937 9272 SH DFND 1 9272 0 0 HUBBELL INC COM 443510607 376 3718 SH DFND 3 3364 0 354 HUBBELL INC COM 443510607 51 500 SH DFND 5 500 0 0 HUBBELL INC COM 443510607 81 800 SH DFND 23 800 0 0 HUBSPOT INC COM 443573100 203 3600 SH DFND 1 3600 0 0 HUBSPOT INC COM 443573100 6 99 SH DFND 3 99 0 0 HUDBAY MINERALS INC COM 443628102 4164 1090162 SH DFND 1 1090162 0 0 HUDBAY MINERALS INC COM 443628102 2 409 SH DFND 3 409 0 0 HUDBAY MINERALS INC COM 443628102 1070 280204 SH DFND 5 280204 0 0 HUDBAY MINERALS INC COM 443628102 2369 620280 SH DFND 7 0 620280 0 HUDBAY MINERALS INC COM 443628102 48 12645 SH DFND 8 0 12645 0 HUDBAY MINERALS INC COM 443628102 22 5860 SH SOLE 5860 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 0 34 SH DFND 5 34 0 0 HUDBAY MINERALS INC *W EXP 07/20/201 443628136 0 850 SH DFND 7 0 850 0 HUDSON PAC PPTYS INC COM 444097109 1 26 SH DFND 15 26 0 0 HUDSON PAC PPTYS INC COM 444097109 602 21389 SH DFND 20 21389 0 0 HUDSON TECHNOLOGIES INC COM 444144109 2000 673555 SH DFND 4 0 617599 55956 HUGOTON RTY TR TEX UNIT BEN INT 444717102 9 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 19 11921 SH DFND 10 11921 0 0 HUMANA INC COM 444859102 670 3755 SH DFND 2 3755 0 0 HUMANA INC COM 444859102 2802 15697 SH DFND 3 14697 0 1000 HUMANA INC COM 444859102 2961 16588 SH DFND 5 16588 0 0 HUMANA INC COM 444859102 17 97 SH DFND 8 97 0 0 HUMANA INC COM 444859102 946 5300 SH DFND 20 5300 0 0 HUNT J B TRANS SVCS INC COM 445658107 164 2233 SH DFND 2 2233 0 0 HUNT J B TRANS SVCS INC COM 445658107 5576 76011 SH DFND 3 71011 0 5000 HUNT J B TRANS SVCS INC COM 445658107 6495 88540 SH DFND 4 0 88540 0 HUNT J B TRANS SVCS INC COM 445658107 42 574 SH DFND 5 574 0 0 HUNT J B TRANS SVCS INC COM 445658107 12 164 SH DFND 15 164 0 0 HUNTINGTON BANCSHARES INC COM 446150104 51 4612 SH DFND 1 4612 0 0 HUNTINGTON BANCSHARES INC COM 446150104 206 18638 SH DFND 2 18638 0 0 HUNTINGTON BANCSHARES INC COM 446150104 3394 306850 SH DFND 3 267383 0 39467 HUNTINGTON BANCSHARES INC COM 446150104 10405 940738 SH DFND 4 0 735388 205350 HUNTINGTON BANCSHARES INC COM 446150104 2238 202306 SH DFND 5 202306 0 0 HUNTINGTON BANCSHARES INC COM 446150104 45 4112 SH DFND 8 4112 0 0 HUNTINGTON BANCSHARES INC COM 446150104 2140 193501 SH DFND 21 193501 0 0 HUNTINGTON BANCSHARES INC COM 446150104 4 350 SH DFND 23 350 0 0 HUNTINGTON BANCSHARES INC COM 446150104 119 10723 SH DFND 29 10723 0 0 HUNTINGTON BANCSHARES INC PFD CONV SER A 446150401 61 45 PRN DFND 3 45 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 2810 22152 SH DFND 1 22152 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 122 963 SH DFND 3 950 0 13 HUNTINGTON INGALLS INDS INC COM 446413106 27 211 SH DFND 5 211 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 37 294 SH DFND 7 0 294 0 HUNTINGTON INGALLS INDS INC COM 446413106 62 490 SH DFND 10 490 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 2 15 SH DFND 15 15 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 56 439 SH DFND 20 439 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 625 4927 SH DFND 23 4927 0 0 HUNTINGTON STRATEGY SHS ECOL STRAT ETF 446698201 4 100 SH DFND 2 100 0 0 HUNTINGTON STRATEGY SHS ECOL STRAT ETF 446698201 39 1102 SH DFND 3 1102 0 0 HUNTSMAN CORP COM 447011107 1 87 SH DFND 2 87 0 0 HUNTSMAN CORP COM 447011107 1421 125000 SH Call DFND 3 125000 0 0 HUNTSMAN CORP COM 447011107 2388 210000 SH Put DFND 3 210000 0 0 HUNTSMAN CORP COM 447011107 2735 240553 SH DFND 3 236718 0 3835 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57689 ITT CORP NEW COM NEW 450911201 10 266 SH DFND 24 0 0 266 ITT CORP NEW COM NEW 450911201 2682 73856 SH DFND 23;26 0 0 73856 IAMGOLD CORP COM 450913108 5 3725 SH DFND 1 3725 0 0 IAMGOLD CORP COM 450913108 60 41968 SH DFND 2 41968 0 0 IAMGOLD CORP COM 450913108 717 504756 SH DFND 3 504756 0 0 IAMGOLD CORP COM 450913108 65 45727 SH DFND 5 45727 0 0 IAMGOLD CORP COM 450913108 1 1000 SH DFND 7 0 1000 0 IAMGOLD CORP COM 450913108 452 318054 SH SOLE 318054 0 0 IBIO INC COM 451033104 0 38 SH DFND 3 0 0 38 ICONIX BRAND GROUP INC COM 451055107 702 102755 SH DFND 3 101755 0 1000 ICONIX BRAND GROUP INC COM 451055107 21 3014 SH DFND 5 3014 0 0 ICONIX BRAND GROUP INC COM 451055107 218 31868 SH DFND 20 31868 0 0 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 303 4943 SH DFND 3 4583 0 360 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 14 226 SH DFND 5 226 0 0 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 12 200 SH DFND 15 200 0 0 IDACORP INC COM 451107106 283 4155 SH DFND 3 3053 0 1102 IDACORP INC COM 451107106 8 120 SH DFND 15 120 0 0 IDACORP INC COM 451107106 1502 22085 SH DFND 20 22085 0 0 IDACORP INC COM 451107106 11514 169327 SH DFND 23 145224 0 24103 IDACORP INC COM 451107106 2399 35276 SH DFND 23;26 0 0 35276 IGNITE RESTAURANT GROUP INC COM 451730105 0 50 SH DFND 2 50 0 0 IGNYTA INC COM 451731103 0 16 SH DFND 3 16 0 0 IHS INC CL A 451734107 17 144 SH DFND 2 144 0 0 IHS INC CL A 451734107 2481 20948 SH DFND 3 20221 0 727 IHS INC CL A 451734107 6096 51470 SH DFND 4 0 51470 0 IHS INC CL A 451734107 360 3036 SH DFND 5 3036 0 0 IHS INC CL A 451734107 60 509 SH DFND 15 509 0 0 IHS INC CL A 451734107 405 3421 SH DFND 21 3421 0 0 IHS INC CL A 451734107 59 500 SH DFND 24 0 0 500 ILLINOIS TOOL WKS INC COM 452308109 9882 106630 SH DFND 1 106630 0 0 ILLINOIS TOOL WKS INC COM 452308109 777 8383 SH DFND 2 8383 0 0 ILLINOIS TOOL WKS INC COM 452308109 96354 1039637 SH DFND 3 1019127 0 20510 ILLINOIS TOOL WKS INC COM 452308109 6833 73729 SH DFND 5 73729 0 0 ILLINOIS TOOL WKS INC COM 452308109 578 6239 SH DFND 7 0 6239 0 ILLINOIS TOOL WKS INC COM 452308109 10 110 SH DFND 10 110 0 0 ILLINOIS TOOL WKS INC COM 452308109 19 200 SH DFND 11 200 0 0 ILLINOIS TOOL WKS INC COM 452308109 357 3857 SH DFND 14 3857 0 0 ILLINOIS TOOL WKS INC COM 452308109 504 5434 SH DFND 15 5434 0 0 ILLINOIS TOOL WKS INC COM 452308109 5 54 SH DFND 18 54 0 0 ILLINOIS TOOL WKS INC COM 452308109 188 2031 SH DFND 19 2031 0 0 ILLINOIS TOOL WKS INC COM 452308109 217 2344 SH OTR 19 44 0 2300 ILLINOIS TOOL WKS INC COM 452308109 736 7942 SH DFND 21 7942 0 0 ILLINOIS TOOL WKS INC COM 452308109 2446 26387 SH DFND 23 22799 0 3588 ILLINOIS TOOL WKS INC COM 452308109 4416 47651 SH DFND 24 6325 0 41326 ILLINOIS TOOL WKS INC COM 452308109 22 235 SH DFND 235 0 0 ILLUMINA INC COM 452327109 1497 7800 SH DFND 1 7800 0 0 ILLUMINA INC COM 452327109 3071 15997 SH DFND 2 15997 0 0 ILLUMINA INC COM 452327109 5067 26399 SH DFND 3 20344 0 6055 ILLUMINA INC COM 452327109 216 1127 SH DFND 5 1127 0 0 ILLUMINA INC COM 452327109 82 427 SH DFND 15 427 0 0 ILLUMINA INC COM 452327109 231 1202 SH DFND 19 1202 0 0 ILLUMINA INC COM 452327109 1 7 SH OTR 19 0 0 7 ILLUMINA INC COM 452327109 342 1784 SH DFND 21 1784 0 0 ILLUMINA INC COM 452327109 18782 97852 SH DFND 24 54885 0 42967 IMMERSION CORP COM 452521107 0 28 SH DFND 3 28 0 0 IMMERSION CORP COM 452521107 6 500 SH DFND 5 500 0 0 IMMERSION CORP COM 452521107 125 10705 SH DFND 20 10705 0 0 IMMUNOMEDICS INC COM 452907108 35 11259 SH DFND 3 11259 0 0 IMMUNOMEDICS INC COM 452907108 1 235 SH DFND 5 235 0 0 IMPERIAL OIL LTD COM NEW 453038408 364424 11206162 SH DFND 1 11206162 0 0 IMPERIAL OIL LTD COM NEW 453038408 747 22982 SH DFND 3 18144 0 4838 IMPERIAL OIL LTD COM NEW 453038408 61486 1890708 SH DFND 5 1890708 0 0 IMPERIAL OIL LTD COM NEW 453038408 15983 491485 SH DFND 7 0 491485 0 IMPERIAL OIL LTD COM NEW 453038408 3936 121018 SH DFND 8 59894 61124 0 IMPERIAL OIL LTD COM NEW 453038408 772 23751 SH DFND 9 23751 0 0 IMPERIAL OIL LTD COM NEW 453038408 5 163 SH DFND 15 163 0 0 IMPERIAL OIL LTD COM NEW 453038408 233 7168 SH DFND 21 7168 0 0 IMPERIAL OIL LTD COM NEW 453038408 176 5415 SH DFND 29 5415 0 0 IMPERIAL OIL LTD COM NEW 453038408 162 4972 SH DFND 4972 0 0 IMPERIAL OIL LTD COM NEW 453038408 49518 1522687 SH SOLE 1522687 0 0 INDEPENDENCE CONTRACT DRIL I COM 453415309 2 301 SH DFND 3 301 0 0 INDEPENDENCE HLDG CO NEW COM NEW 453440307 0 1 SH DFND 3 1 0 0 INDEPENDENCE HLDG CO NEW COM NEW 453440307 633 45700 SH DFND 4 0 45700 0 INDEPENDENT BANK CORP MASS COM 453836108 34 740 SH DFND 3 86 0 654 INDEPENDENT BANK CORP MASS COM 453836108 4 91 SH DFND 15 91 0 0 INDEPENDENT BANK CORP MASS COM 453836108 379 8156 SH DFND 20 8156 0 0 INDIA FD INC COM 454089103 797 35040 SH DFND 3 29562 0 5478 INDIA FD INC COM 454089103 76 3331 SH DFND 5 3331 0 0 INDIA FD INC COM 454089103 25 1083 SH DFND 8 1083 0 0 INDIA FD INC COM 454089103 85 3743 SH DFND 13 3743 0 0 INFOSYS LTD SPONSORED ADR 456788108 99 5932 SH DFND 3 5332 0 600 INFOSYS LTD SPONSORED ADR 456788108 1733 103475 SH DFND 5 103475 0 0 INFOSYS LTD SPONSORED ADR 456788108 9 550 SH DFND 8 550 0 0 INFOSYS LTD SPONSORED ADR 456788108 38223 2281956 SH DFND 16 2281956 0 0 INFOSYS LTD SPONSORED ADR 456788108 17668 1054791 SH DFND 23 1054791 0 0 INFOSYS LTD SPONSORED ADR 456788108 33 1980 SH DFND 23;27 1980 0 0 INFOSYS LTD SPONSORED ADR 456788108 2900 173145 SH DFND 23;28 173145 0 0 INFOSYS LTD SPONSORED ADR 456788108 67 4000 SH Put SOLE 4000 0 0 INFOSYS LTD SPONSORED ADR 456788108 367 21921 SH SOLE 21921 0 0 ING GROEP N V SPONSORED ADR 456837103 11828 878761 SH DFND 3 773616 0 105145 ING GROEP N V SPONSORED ADR 456837103 23962 1780223 SH DFND 5 1780223 0 0 ING GROEP N V SPONSORED ADR 456837103 3 258 SH DFND 7 0 258 0 ING GROEP N V SPONSORED ADR 456837103 553 41065 SH DFND 8 41065 0 0 ING GROEP N V SPONSORED ADR 456837103 31 2330 SH DFND 15 2330 0 0 ING GROEP N V SPONSORED ADR 456837103 47 3511 SH DFND 20 3511 0 0 ING GROEP N V SPONSORED ADR 456837103 380 28203 SH DFND 29 28203 0 0 ING GROEP N V SPONSORED ADR 456837103 35 2619 SH DFND 2619 0 0 ING GROEP N V SPONSORED ADR 456837103 0 34 SH SOLE 34 0 0 INGLES MKTS INC CL A 457030104 4 83 SH DFND 3 83 0 0 INGLES MKTS INC CL A 457030104 1137 25800 SH DFND 4 0 25800 0 INGLES MKTS INC CL A 457030104 60 1370 SH DFND 5 1370 0 0 INGRAM MICRO INC CL A 457153104 7012 230808 SH DFND 1 230808 0 0 INGRAM MICRO INC CL A 457153104 80 2619 SH DFND 3 2619 0 0 INGRAM MICRO INC CL A 457153104 306 10071 SH DFND 5 10071 0 0 INGRAM MICRO INC CL A 457153104 4 133 SH DFND 15 133 0 0 INGREDION INC COM 457187102 550 5743 SH DFND 1 5743 0 0 INGREDION INC COM 457187102 913 9527 SH DFND 3 9527 0 0 INGREDION INC COM 457187102 8923 93100 SH DFND 4 0 93100 0 INGREDION INC COM 457187102 13 131 SH DFND 20 131 0 0 INGREDION INC COM 457187102 7402 77228 SH DFND 23 73879 0 3349 INGREDION INC COM 457187102 1785 18630 SH DFND 23;26 0 0 18630 INLAND REAL ESTATE CORP COM NEW 457461200 19 1802 SH DFND 3 1402 0 400 INSMED INC COM PAR $.01 457669307 1 28 SH DFND 3 28 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 25041 369452 SH DFND 3 369452 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 25811 380810 SH DFND 4 0 254220 126590 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 3 45 SH DFND 15 45 0 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 1781 67600 SH DFND 1 67600 0 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 28 1072 SH DFND 3 1072 0 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 240 9092 SH DFND 20 9092 0 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 3482 132137 SH DFND 23 125622 0 6515 INTEGRATED DEVICE TECHNOLOGY COM 458118106 1413 53607 SH DFND 23;27 53607 0 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 1608 61015 SH DFND 23;28 61015 0 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 1746 66279 SH DFND 23;30 66279 0 0 INTEL CORP COM 458140100 154003 4470329 SH DFND 1 4470329 0 0 INTEL CORP COM 458140100 121 3500 SH Call DFND 2 3500 0 0 INTEL CORP COM 458140100 2398 69600 SH Put DFND 2 69600 0 0 INTEL CORP COM 458140100 16996 493349 SH DFND 2 493349 0 0 INTEL CORP COM 458140100 44981 1305700 SH Call DFND 3 1305700 0 0 INTEL CORP COM 458140100 87324 2534800 SH Put DFND 3 2534800 0 0 INTEL CORP COM 458140100 98735 2866050 SH DFND 3 2379032 0 487018 INTEL CORP COM 458140100 84649 2457166 SH DFND 5 2457166 0 0 INTEL CORP COM 458140100 3170 92018 SH DFND 7 0 92018 0 INTEL CORP COM 458140100 3913 113585 SH DFND 8 106979 6606 0 INTEL CORP COM 458140100 155 4510 SH DFND 9 4510 0 0 INTEL CORP COM 458140100 1273 36966 SH DFND 10 36966 0 0 INTEL CORP COM 458140100 474 13769 SH DFND 11 13769 0 0 INTEL CORP COM 458140100 885 25681 SH DFND 14 25681 0 0 INTEL CORP COM 458140100 1255 36433 SH DFND 15 36433 0 0 INTEL CORP COM 458140100 86 2509 SH DFND 18 2509 0 0 INTEL CORP COM 458140100 22883 664225 SH DFND 19 525572 0 138653 INTEL CORP COM 458140100 595 17285 SH OTR 19 8377 2250 6658 INTEL CORP COM 458140100 24818 720415 SH DFND 21 720415 0 0 INTEL CORP COM 458140100 11038 320392 SH DFND 23 253674 0 66718 INTEL CORP COM 458140100 546 15850 SH OTR 23 15850 0 0 INTEL CORP COM 458140100 3260 94624 SH DFND 24 12775 0 81849 INTEL CORP COM 458140100 4306 125000 SH Put SOLE 125000 0 0 INTEL CORP COM 458140100 669 19411 SH DFND 4580 14831 0 INTEL CORP COM 458140100 17825 517416 SH SOLE 517416 0 0 INTELLIPHARMACEUTICS INTL IN COM 458173101 1 300 SH DFND 3 300 0 0 INTELLIPHARMACEUTICS INTL IN COM 458173101 0 4 SH DFND 5 4 0 0 INTELLIPHARMACEUTICS INTL IN COM 458173101 1 593 SH DFND 7 0 593 0 INTER PARFUMS INC COM 458334109 2 81 SH DFND 3 81 0 0 INTER PARFUMS INC COM 458334109 604 25344 SH DFND 20 25344 0 0 INTERFACE INC COM 458665304 10 505 SH DFND 3 505 0 0 INTERFACE INC COM 458665304 29977 1566195 SH DFND 4 0 1368829 197366 INTERNATIONAL BANCSHARES COR COM 459044103 620 24131 SH DFND 20 24131 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 53722 390366 SH DFND 1 390366 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 234 1700 SH Call DFND 2 1700 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 798 5800 SH Put DFND 2 5800 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 8945 64998 SH DFND 2 64998 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 30276 220000 SH Put DFND 3 220000 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 71097 516616 SH DFND 3 437906 0 78710 INTERNATIONAL BUSINESS MACHS COM 459200101 84762 615912 SH DFND 5 615912 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 865 6289 SH DFND 7 0 6289 0 INTERNATIONAL BUSINESS MACHS COM 459200101 2735 19872 SH DFND 8 18932 940 0 INTERNATIONAL BUSINESS MACHS COM 459200101 28 200 SH DFND 9 200 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 69 500 SH DFND 10 500 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 30 217 SH DFND 11 217 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 892 6482 SH DFND 13 6482 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 4234 30769 SH DFND 14 30769 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1527 11094 SH DFND 15 11094 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 8 56 SH DFND 18 56 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 734 5332 SH DFND 19 4797 0 535 INTERNATIONAL BUSINESS MACHS COM 459200101 69 498 SH OTR 19 154 180 164 INTERNATIONAL BUSINESS MACHS COM 459200101 6734 48934 SH DFND 21 48934 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 2400 17442 SH DFND 23 10055 0 7387 INTERNATIONAL BUSINESS MACHS COM 459200101 661 4800 SH OTR 23 0 0 4800 INTERNATIONAL BUSINESS MACHS COM 459200101 1062 7716 SH DFND 24 0 0 7716 INTERNATIONAL BUSINESS MACHS COM 459200101 9633 70000 SH Call SOLE 70000 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1202 8735 SH DFND 7235 1500 0 INTERNATIONAL BUSINESS MACHS COM 459200101 4773 34686 SH SOLE 34686 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 7466 62408 SH DFND 1 62408 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 245 2048 SH DFND 2 2048 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 4046 33816 SH DFND 3 29849 0 3967 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 28 236 SH DFND 5 236 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 196 1639 SH DFND 7 0 1639 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 180 1502 SH DFND 8 0 1502 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 46 381 SH DFND 15 381 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 71926 601184 SH DFND 16 601184 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1730 14458 SH DFND 18 14458 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 503 4207 SH DFND 4207 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 552 4616 SH SOLE 4616 0 0 INTL PAPER CO COM 460146103 1740 46162 SH DFND 1 46162 0 0 INTL PAPER CO COM 460146103 366 9703 SH DFND 2 9703 0 0 INTL PAPER CO COM 460146103 3702 98200 SH Call DFND 3 98200 0 0 INTL PAPER CO COM 460146103 1131 30000 SH Put DFND 3 30000 0 0 INTL PAPER CO COM 460146103 4650 123339 SH DFND 3 83964 0 39375 INTL PAPER CO COM 460146103 1976 52411 SH DFND 5 52411 0 0 INTL PAPER CO COM 460146103 168 4467 SH DFND 7 0 4467 0 INTL PAPER CO COM 460146103 40 1062 SH DFND 8 1062 0 0 INTL PAPER CO COM 460146103 85 2259 SH DFND 15 2259 0 0 INTL PAPER CO COM 460146103 602 15974 SH DFND 19 15974 0 0 INTL PAPER CO COM 460146103 2 43 SH OTR 19 7 0 36 INTL PAPER CO COM 460146103 1447 38371 SH DFND 20 38371 0 0 INTL PAPER CO COM 460146103 2636 69913 SH DFND 21 69913 0 0 INTL PAPER CO COM 460146103 8109 215104 SH DFND 23 170709 0 44395 INTL PAPER CO COM 460146103 496 13145 SH OTR 23 13000 0 145 INTERNATIONAL SPEEDWAY CORP CL A 460335201 5 160 SH DFND 3 100 0 60 INTERNATIONAL SPEEDWAY CORP CL A 460335201 9 265 SH DFND 7 0 265 0 INTERNATIONAL SPEEDWAY CORP CL A 460335201 254 7523 SH DFND 20 7523 0 0 INTERPUBLIC GROUP COS INC COM 460690100 149 6399 SH DFND 1 6399 0 0 INTERPUBLIC GROUP COS INC COM 460690100 209 8983 SH DFND 2 8983 0 0 INTERPUBLIC GROUP COS INC COM 460690100 448 19228 SH DFND 3 18319 0 909 INTERPUBLIC GROUP COS INC COM 460690100 2831 121598 SH DFND 5 121598 0 0 INTERPUBLIC GROUP COS INC COM 460690100 26 1110 SH DFND 7 0 1110 0 INTERPUBLIC GROUP COS INC COM 460690100 137 5876 SH DFND 8 5876 0 0 INTERPUBLIC GROUP COS INC COM 460690100 146 6285 SH DFND 15 6285 0 0 INTERPUBLIC GROUP COS INC COM 460690100 12 518 SH DFND 19 518 0 0 INTERPUBLIC GROUP COS INC COM 460690100 233 10000 SH OTR 19 10000 0 0 INTERPUBLIC GROUP COS INC COM 460690100 80 3425 SH DFND 20 3425 0 0 INTERPUBLIC GROUP COS INC COM 460690100 15354 659549 SH DFND 23 604031 0 55518 INTERPUBLIC GROUP COS INC COM 460690100 537 23071 SH OTR 23 22800 0 271 INTERPUBLIC GROUP COS INC COM 460690100 1418 60921 SH DFND 23;26 0 0 60921 INTEROIL CORP COM 460951106 99 3157 SH DFND 1 3157 0 0 INTEROIL CORP COM 460951106 367 11665 SH DFND 3 8590 0 3075 INTEROIL CORP COM 460951106 192 6096 SH DFND 20 6096 0 0 INTUIT COM 461202103 18427 190954 SH DFND 1 190954 0 0 INTUIT COM 461202103 2924 30300 SH DFND 2 30300 0 0 INTUIT COM 461202103 413 4279 SH DFND 3 3973 0 306 INTUIT COM 461202103 6138 63609 SH DFND 5 63609 0 0 INTUIT COM 461202103 287 2973 SH DFND 7 0 2973 0 INTUIT COM 461202103 168 1739 SH DFND 8 144 1595 0 INTUIT COM 461202103 10 104 SH DFND 10 104 0 0 INTUIT COM 461202103 77 803 SH DFND 11 803 0 0 INTUIT COM 461202103 241 2500 SH DFND 14 2500 0 0 INTUIT COM 461202103 323 3349 SH DFND 15 3349 0 0 INTUIT COM 461202103 67678 701323 SH DFND 16 701323 0 0 INTUIT COM 461202103 1476 15291 SH DFND 18 15291 0 0 INTUIT COM 461202103 227 2353 SH DFND 19 2353 0 0 INTUIT COM 461202103 49 510 SH OTR 19 160 0 350 INTUIT COM 461202103 324 3361 SH DFND 20 3361 0 0 INTUIT COM 461202103 528 5476 SH DFND 21 5476 0 0 INTUIT COM 461202103 3660 37925 SH DFND 24 2825 0 35100 INTUIT COM 461202103 12184 126259 SH SOLE 126259 0 0 INVACARE CORP COM 461203101 3 173 SH DFND 3 173 0 0 INVACARE CORP COM 461203101 82 4700 SH DFND 4 0 4700 0 INVACARE CORP COM 461203101 186 10690 SH DFND 20 10690 0 0 INVENTURE FOODS INC COM 461212102 14 2000 SH DFND 3 2000 0 0 INVESTORS REAL ESTATE TR SH BEN INT 461730103 1392 200231 SH DFND 3 78061 0 122170 INVESTORS REAL ESTATE TR SH BEN INT 461730103 209 30042 SH DFND 20 30042 0 0 INVESTORS TITLE CO COM 461804106 700 7000 SH DFND 4 0 7000 0 ION GEOPHYSICAL CORP COM 462044108 1 2073 SH DFND 5 2073 0 0 IONIS PHARMACEUTICALS INC COM 462222100 16009 258500 SH Call DFND 3 258500 0 0 IONIS PHARMACEUTICALS INC COM 462222100 1771 28600 SH Put DFND 3 28600 0 0 IONIS PHARMACEUTICALS INC COM 462222100 12365 199655 SH DFND 3 160158 0 39497 IONIS PHARMACEUTICALS INC COM 462222100 6 100 SH DFND 5 100 0 0 IONIS PHARMACEUTICALS INC COM 462222100 323 5212 SH DFND 10 5212 0 0 IONIS PHARMACEUTICALS INC COM 462222100 17 268 SH DFND 18 268 0 0 IONIS PHARMACEUTICALS INC COM 462222100 363 5857 SH DFND 21 5857 0 0 IROBOT CORP COM 462726100 520 14692 SH DFND 3 13552 0 1140 ISHARES GOLD TRUST ISHARES 464285105 962 94075 SH DFND 1 94075 0 0 ISHARES GOLD TRUST ISHARES 464285105 8110 792749 SH DFND 3 782697 0 10052 ISHARES GOLD TRUST ISHARES 464285105 2624 256487 SH DFND 5 256487 0 0 ISHARES GOLD TRUST ISHARES 464285105 20 2000 SH DFND 7 0 2000 0 ISHARES GOLD TRUST ISHARES 464285105 242 23700 SH DFND 8 23700 0 0 ISHARES GOLD TRUST ISHARES 464285105 1529 149500 SH DFND 10 149500 0 0 ISHARES GOLD TRUST ISHARES 464285105 35 3397 SH DFND 11 3397 0 0 ISHARES GOLD TRUST ISHARES 464285105 130 12684 SH DFND 13 12684 0 0 ISHARES GOLD TRUST ISHARES 464285105 22 2140 SH DFND 19 2140 0 0 ISHARES GOLD TRUST ISHARES 464285105 247 24100 SH OTR 19 0 0 24100 ISHARES GOLD TRUST ISHARES 464285105 305 29845 SH DFND 21 29845 0 0 ISHARES GOLD TRUST ISHARES 464285105 1741 170231 SH DFND 22 0 0 170231 ISHARES MSCI AUST ETF 464286103 1768 93252 SH DFND 2 93252 0 0 ISHARES MSCI AUST ETF 464286103 926 48828 SH DFND 3 45905 0 2923 ISHARES MSCI AUST ETF 464286103 60 3161 SH DFND 5 3161 0 0 ISHARES MSCI FRNTR100ETF 464286145 1767 70994 SH DFND 3 54892 0 16102 ISHARES MSCI FRNTR100ETF 464286145 574 23050 SH DFND 5 23050 0 0 ISHARES MSCI FRNTR100ETF 464286145 9 380 SH DFND 8 380 0 0 ISHARES MSCI FRNTR100ETF 464286145 93 3732 SH DFND 15 3732 0 0 ISHARES MSCI FRNTR100ETF 464286145 121 4880 SH DFND 29 4880 0 0 ISHARES GLB HGH YLD ETF 464286178 124 2784 SH DFND 2 2784 0 0 ISHARES GLB HGH YLD ETF 464286178 21 480 SH DFND 3 196 0 284 ISHARES GLB HGH YLD ETF 464286178 695 15572 SH DFND 5 15572 0 0 ISHARES AUSTRIA CAPD ETF 464286202 60 3806 SH DFND 3 3806 0 0 ISHARES INTL HIGH YIELD 464286210 897 20207 SH DFND 2 20207 0 0 ISHARES INTL HIGH YIELD 464286210 8 180 SH DFND 3 180 0 0 ISHARES INTL HIGH YIELD 464286210 136 3073 SH DFND 5 3073 0 0 ISHARES INTL HIGH YIELD 464286210 16 355 SH DFND 8 355 0 0 ISHARES EM CRP BD ETF 464286251 474 10295 SH DFND 2 10295 0 0 ISHARES EM CRP BD ETF 464286251 92 1999 SH DFND 3 444 0 1555 ISHARES EM CRP BD ETF 464286251 407 8834 SH DFND 5 8834 0 0 ISHARES EM CRP BD ETF 464286251 474 10285 SH DFND 7 0 10285 0 ISHARES EM CRP BD ETF 464286251 517 11220 SH DFND 8 0 11220 0 ISHARES EM CRP BD ETF 464286251 37 800 SH DFND 800 0 0 ISHARES EM HGHYL BD ETF 464286285 112 2481 SH DFND 2 2481 0 0 ISHARES EM HGHYL BD ETF 464286285 344 7638 SH DFND 3 7513 0 125 ISHARES EM HGHYL BD ETF 464286285 92 2037 SH DFND 5 2037 0 0 ISHARES ASIA/PAC DIV ETF 464286293 13 337 SH DFND 2 337 0 0 ISHARES ASIA/PAC DIV ETF 464286293 179 4566 SH DFND 3 4566 0 0 ISHARES ASIA/PAC DIV ETF 464286293 35 891 SH DFND 5 891 0 0 ISHARES BELGIUM CAPD ETF 464286301 96 5318 SH DFND 2 5318 0 0 ISHARES BELGIUM CAPD ETF 464286301 2183 120886 SH DFND 3 88872 0 32014 ISHARES BELGIUM CAPD ETF 464286301 9 500 SH DFND 24 0 0 500 ISHARES EM MKTS DIV ETF 464286319 1 27 SH DFND 2 27 0 0 ISHARES EM MKTS DIV ETF 464286319 256 8513 SH DFND 3 8496 0 17 ISHARES EM MKTS DIV ETF 464286319 189 6268 SH DFND 5 6268 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 GLD MINR ETF 464286335 255 46545 SH DFND 3 39145 0 7400 ISHARES GLB GLD MINR ETF 464286335 47 8650 SH DFND 7 0 8650 0 ISHARES GLB GLD MINR ETF 464286335 80 14525 SH DFND 8 14525 0 0 ISHARES GLB ENR PROD ETF 464286343 0 5 SH DFND 2 5 0 0 ISHARES GLB ENR PROD ETF 464286343 58 3575 SH DFND 3 3575 0 0 ISHARES GLB AGRIC PR ETF 464286350 1 38 SH DFND 2 38 0 0 ISHARES GLB AGRIC PR ETF 464286350 9 380 SH DFND 5 380 0 0 ISHARES GL MET&MINPR ETF 464286368 234 27775 SH DFND 3 20475 0 7300 ISHARES GL MET&MINPR ETF 464286368 3 330 SH DFND 5 330 0 0 ISHARES MSCI WORLD ETF 464286392 10 149 SH DFND 2 149 0 0 ISHARES MSCI WORLD ETF 464286392 356 5117 SH DFND 5 5117 0 0 ISHARES MSCI WORLD ETF 464286392 130 1874 SH DFND 8 0 1874 0 ISHARES MSCI WORLD ETF 464286392 158 2270 SH DFND 9 2270 0 0 ISHARES MSCI WORLD ETF 464286392 5109 73410 SH DFND 19 73410 0 0 ISHARES MSCI WORLD ETF 464286392 5947 85445 SH DFND 21 85445 0 0 ISHARES MSCI BRZ CAP ETF 464286400 95635 4624500 SH Call DFND 3 4624500 0 0 ISHARES MSCI BRZ CAP ETF 464286400 12615 610000 SH Put DFND 3 610000 0 0 ISHARES MSCI BRZ CAP ETF 464286400 11989 579752 SH DFND 3 578902 0 850 ISHARES MSCI BRZ CAP ETF 464286400 320 15459 SH DFND 5 15459 0 0 ISHARES MSCI BRZ CAP ETF 464286400 1 50 SH DFND 7 0 50 0 ISHARES MSCI BRZ CAP ETF 464286400 6 270 SH DFND 8 270 0 0 ISHARES MSCI BRZ CAP ETF 464286400 100 4830 SH DFND 11 4830 0 0 ISHARES MSCI BRZ CAP ETF 464286400 113 5450 SH DFND 13 5450 0 0 ISHARES MSCI BRZ CAP ETF 464286400 21 1000 SH DFND 15 1000 0 0 ISHARES MSCI BRZ CAP ETF 464286400 10100 488400 SH Call SOLE 488400 0 0 ISHARES MSCI BRZ CAP ETF 464286400 3993 193066 SH SOLE 193066 0 0 ISHARES MSCI EM ASIA ETF 464286426 17 340 SH DFND 2 340 0 0 ISHARES MSCI EM ASIA ETF 464286426 1849 36685 SH DFND 3 25785 0 10900 ISHARES MSCI EM ASIA ETF 464286426 412 8176 SH DFND 5 8176 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 261 5176 SH DFND 21 5176 0 0 ISHARES MSCI EM ASIA ETF 464286426 7 131 SH DFND 29 131 0 0 ISHARES EM MKT SM-CP ETF 464286475 936 22884 SH DFND 2 22884 0 0 ISHARES EM MKT SM-CP ETF 464286475 141 3450 SH DFND 3 3450 0 0 ISHARES EM MKT SM-CP ETF 464286475 54 1315 SH DFND 5 1315 0 0 ISHARES MSCI CDA ETF 464286509 176 8183 SH DFND 2 8183 0 0 ISHARES MSCI CDA ETF 464286509 1679 78112 SH DFND 3 73536 0 4576 ISHARES MSCI CDA ETF 464286509 17606 818879 SH DFND 5 818879 0 0 ISHARES MSCI CDA ETF 464286509 193 8975 SH DFND 7 0 8975 0 ISHARES MSCI CDA ETF 464286509 3577 166367 SH DFND 8 42114 124253 0 ISHARES MSCI CDA ETF 464286509 59 2728 SH DFND 14 2728 0 0 ISHARES MSCI CDA ETF 464286509 482 22400 SH DFND 20 22400 0 0 ISHARES MSCI CDA ETF 464286509 3379 157150 SH DFND 23 130170 0 26980 ISHARES MSCI CDA ETF 464286509 12 557 SH OTR 23 0 0 557 ISHARES MSCI CDA ETF 464286509 60 2800 SH DFND 2800 0 0 ISHARES EM MKTS CURR ETF 464286517 96 2376 SH DFND 2 2376 0 0 ISHARES EM MKTS CURR ETF 464286517 368 9119 SH DFND 3 0 0 9119 ISHARES EM MKTS CURR ETF 464286517 232 5743 SH DFND 5 5743 0 0 ISHARES EM MKTS CURR ETF 464286517 12 305 SH DFND 7 0 305 0 ISHARES EM MKTS CURR ETF 464286517 26 635 SH DFND 8 635 0 0 ISHARES EM MKTS CURR ETF 464286517 43 1065 SH DFND 9 1065 0 0 ISHARES CNTRY MIN VL ETF 464286525 1827 26382 SH DFND 3 24113 0 2269 ISHARES CNTRY MIN VL ETF 464286525 488 7044 SH DFND 5 7044 0 0 ISHARES CNTRY MIN VL ETF 464286525 412 5945 SH DFND 8 5945 0 0 ISHARES CNTRY MIN VL ETF 464286525 1015 14654 SH DFND 10 14654 0 0 ISHARES CNTRY MIN VL ETF 464286525 108 1560 SH DFND 11 1560 0 0 ISHARES CNTRY MIN VL ETF 464286525 85 1224 SH DFND 22 0 0 1224 ISHARES CNTRY MIN VL ETF 464286525 9795 141400 SH SOLE 141400 0 0 ISHARES EM MK MINVOL ETF 464286533 316 6504 SH DFND 3 6286 0 218 ISHARES EM MK MINVOL ETF 464286533 2448 50298 SH DFND 5 50298 0 0 ISHARES EM MK MINVOL ETF 464286533 41 838 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 3455 98595 SH DFND 2 98595 0 0 ISHARES MSCI EURZONE ETF 464286608 4627 132053 SH DFND 3 112941 0 19112 ISHARES MSCI EURZONE ETF 464286608 3827 109209 SH DFND 5 109209 0 0 ISHARES MSCI EURZONE ETF 464286608 14 400 SH DFND 7 0 400 0 ISHARES MSCI EURZONE ETF 464286608 235 6695 SH DFND 8 3145 3550 0 ISHARES MSCI EURZONE ETF 464286608 88 2500 SH DFND 11 2500 0 0 ISHARES MSCI EURZONE ETF 464286608 6307 180000 SH DFND 14 180000 0 0 ISHARES MSCI EURZONE ETF 464286608 14 388 SH DFND 15 388 0 0 ISHARES MSCI EURZONE ETF 464286608 1435 40948 SH DFND 20 40948 0 0 ISHARES MSCI EURZONE ETF 464286608 33258 949148 SH DFND 23 766996 0 182152 ISHARES MSCI EURZONE ETF 464286608 94 2694 SH OTR 23 0 0 2694 ISHARES MSCI EURZONE ETF 464286608 35 1000 SH DFND 1000 0 0 ISHARES MSCI THI CAP ETF 464286624 540 9206 SH DFND 3 8526 0 680 ISHARES MSCI THI CAP ETF 464286624 18 300 SH DFND 20 300 0 0 ISHARES MSCI THI CAP ETF 464286624 827 14105 SH SOLE 14105 0 0 ISHARES MSCI ISR CAP ETF 464286632 241 4897 SH DFND 2 4897 0 0 ISHARES MSCI ISR CAP ETF 464286632 1288 26192 SH DFND 3 21278 0 4914 ISHARES MSCI ISR CAP ETF 464286632 156 3170 SH DFND 5 3170 0 0 ISHARES MSCI CH CAP ETF 464286640 143 4485 SH DFND 2 4485 0 0 ISHARES MSCI CH CAP ETF 464286640 47 1475 SH DFND 3 1225 0 250 ISHARES MSCI CH CAP ETF 464286640 32 1000 SH DFND 5 1000 0 0 ISHARES MSCI CH CAP ETF 464286640 22 700 SH DFND 20 700 0 0 ISHARES MSCI CH CAP ETF 464286640 48 1511 SH DFND 29 1511 0 0 ISHARES MSCI BRIC INDX 464286657 249 8491 SH DFND 2 8491 0 0 ISHARES MSCI BRIC INDX 464286657 42 1426 SH DFND 3 1426 0 0 ISHARES MSCI BRIC INDX 464286657 1347 46006 SH DFND 5 46006 0 0 ISHARES MSCI PAC JP ETF 464286665 785 20449 SH DFND 2 20449 0 0 ISHARES MSCI PAC JP ETF 464286665 1266 32978 SH DFND 3 29464 0 3514 ISHARES MSCI PAC JP ETF 464286665 1539 40078 SH DFND 5 40078 0 0 ISHARES MSCI PAC JP ETF 464286665 20 525 SH DFND 7 0 525 0 ISHARES MSCI PAC JP ETF 464286665 561 14618 SH DFND 8 14618 0 0 ISHARES MSCI PAC JP ETF 464286665 70 1822 SH DFND 14 1822 0 0 ISHARES MSCI PAC JP ETF 464286665 57 1482 SH DFND 15 1482 0 0 ISHARES MSCI PAC JP ETF 464286665 485 12642 SH DFND 18 12642 0 0 ISHARES MSCI PAC JP ETF 464286665 4944 128781 SH DFND 22 0 0 128781 ISHARES MSCI PAC JP ETF 464286665 5214 135822 SH DFND 23 115004 0 20818 ISHARES MSCI PAC JP ETF 464286665 16 416 SH OTR 23 0 0 416 ISHARES MSCI PAC JP ETF 464286665 21 540 SH SOLE 540 0 0 ISHARES MSCI SINGAP ETF 464286673 1466 142573 SH DFND 2 142573 0 0 ISHARES MSCI SINGAP ETF 464286673 556 54080 SH DFND 3 54080 0 0 ISHARES MSCI SINGAP ETF 464286673 50 4854 SH DFND 5 4854 0 0 ISHARES MSCI SINGAP ETF 464286673 115 11207 SH DFND 11207 0 0 ISHARES MSCI SINGAP ETF 464286673 154 15000 SH SOLE 15000 0 0 ISHARES MSCI EQUAL WEITE 464286681 75 1788 SH DFND 2 1788 0 0 ISHARES MSCI EQUAL WEITE 464286681 28 659 SH DFND 3 659 0 0 ISHARES MSCI FRANCE ETF 464286707 1475 60944 SH DFND 2 60944 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 FRANCE ETF 464286707 424 17500 SH DFND 20 17500 0 0 ISHARES MSCI TURKEY ETF 464286715 90 2469 SH DFND 2 2469 0 0 ISHARES MSCI TURKEY ETF 464286715 6 165 SH DFND 3 165 0 0 ISHARES MSCI TURKEY ETF 464286715 1 40 SH DFND 5 40 0 0 ISHARES MSCI TURKEY ETF 464286715 4 100 SH DFND 11 100 0 0 ISHARES MSCI TURKEY ETF 464286715 47 1300 SH DFND 20 1300 0 0 ISHARES MSCI TURKEY ETF 464286715 353 9702 SH DFND 23 9702 0 0 ISHARES MSCI TURKEY ETF 464286715 289 7938 SH SOLE 7938 0 0 ISHARES MSCI TAIWAN ETF 464286731 145 11351 SH DFND 3 11351 0 0 ISHARES MSCI TAIWAN ETF 464286731 505 39556 SH DFND 5 39556 0 0 ISHARES MSCI TAIWAN ETF 464286731 201 15722 SH DFND 14 15722 0 0 ISHARES MSCI TAIWAN ETF 464286731 1142 89400 SH DFND 16 89400 0 0 ISHARES MSCI TAIWAN ETF 464286731 138 10816 SH DFND 21 10816 0 0 ISHARES MSCI TAIWAN ETF 464286731 3 270 SH DFND 22 0 0 270 ISHARES MSCI TAIWAN ETF 464286731 95 7435 SH DFND 7435 0 0 ISHARES MSCI TAIWAN ETF 464286731 756 59216 SH SOLE 59216 0 0 ISHARES MSCI SZ CAP ETF 464286749 4140 133385 SH DFND 2 133385 0 0 ISHARES MSCI SZ CAP ETF 464286749 1760 56713 SH DFND 3 32448 0 24265 ISHARES MSCI SZ CAP ETF 464286749 402 12955 SH DFND 5 12955 0 0 ISHARES MSCI SZ CAP ETF 464286749 61 1950 SH DFND 8 1950 0 0 ISHARES MSCI SZ CAP ETF 464286749 469 15100 SH DFND 20 15100 0 0 ISHARES MSCI SZ CAP ETF 464286749 262 8450 SH DFND 21 8450 0 0 ISHARES MSCI SZ CAP ETF 464286749 3435 110658 SH DFND 23 93062 0 17596 ISHARES MSCI SZ CAP ETF 464286749 10 333 SH OTR 23 0 0 333 ISHARES MSCI SZ CAP ETF 464286749 16 500 SH DFND 500 0 0 ISHARES MSCI SWEDEN ETF 464286756 1590 54483 SH DFND 2 54483 0 0 ISHARES MSCI SWEDEN ETF 464286756 545 18669 SH DFND 3 9560 0 9109 ISHARES MSCI SWEDEN ETF 464286756 5 159 SH DFND 5 159 0 0 ISHARES MSCI SWEDEN ETF 464286756 58 2000 SH DFND 2000 0 0 ISHARES MSCI SPAN CP ETF 464286764 6057 214266 SH DFND 2 214266 0 0 ISHARES MSCI SPAN CP ETF 464286764 69 2453 SH DFND 3 1372 0 1081 ISHARES MSCI SPAN CP ETF 464286764 129 4570 SH DFND 5 4570 0 0 ISHARES MSCI SPAN CP ETF 464286764 257 9100 SH DFND 20 9100 0 0 ISHARES MSCI SPAN CP ETF 464286764 21 760 SH DFND 24 0 0 760 ISHARES MSCI SPAN CP ETF 464286764 995 35183 SH SOLE 35183 0 0 ISHARES MSCI STH KOR ETF 464286772 275 5538 SH DFND 3 4498 0 1040 ISHARES MSCI STH KOR ETF 464286772 326 6564 SH DFND 5 6564 0 0 ISHARES MSCI STH KOR ETF 464286772 229 4601 SH DFND 14 4601 0 0 ISHARES MSCI STH KOR ETF 464286772 24 491 SH DFND 15 491 0 0 ISHARES MSCI STH KOR ETF 464286772 590 11883 SH DFND 20 11883 0 0 ISHARES MSCI STH KOR ETF 464286772 369 7436 SH DFND 21 7436 0 0 ISHARES MSCI STH KOR ETF 464286772 477 9599 SH DFND 23 9599 0 0 ISHARES MSCI STH KOR ETF 464286772 224 4500 SH DFND 4500 0 0 ISHARES MSCI STH KOR ETF 464286772 1071 21556 SH SOLE 21556 0 0 ISHARES MSCI STH AFR ETF 464286780 190 4065 SH DFND 2 4065 0 0 ISHARES MSCI STH AFR ETF 464286780 27 570 SH DFND 3 370 0 200 ISHARES MSCI STH AFR ETF 464286780 3 70 SH DFND 5 70 0 0 ISHARES MSCI GERMANY ETF 464286806 3434 131116 SH DFND 2 131116 0 0 ISHARES MSCI GERMANY ETF 464286806 5238 200000 SH Call DFND 3 200000 0 0 ISHARES MSCI GERMANY ETF 464286806 5238 200000 SH Put DFND 3 200000 0 0 ISHARES MSCI GERMANY ETF 464286806 4104 156711 SH DFND 3 122317 0 34394 ISHARES MSCI GERMANY ETF 464286806 923 35242 SH DFND 5 35242 0 0 ISHARES MSCI GERMANY ETF 464286806 3 100 SH DFND 10 100 0 0 ISHARES MSCI GERMANY ETF 464286806 105 4000 SH DFND 11 4000 0 0 ISHARES MSCI GERMANY ETF 464286806 152 5785 SH DFND 13 5785 0 0 ISHARES MSCI GERMANY ETF 464286806 384 14663 SH DFND 20 14663 0 0 ISHARES MSCI GERMANY ETF 464286806 695 26546 SH DFND 21 26546 0 0 ISHARES MSCI GERMANY ETF 464286806 2015 76922 SH DFND 22 0 0 76922 ISHARES MSCI GERMANY ETF 464286806 137 5243 SH DFND 5243 0 0 ISHARES MSCI GERMANY ETF 464286806 153 5831 SH SOLE 5831 0 0 ISHARES MSCI NETHERL ETF 464286814 2026 84973 SH DFND 2 84973 0 0 ISHARES MSCI NETHERL ETF 464286814 483 20242 SH DFND 3 2611 0 17631 ISHARES MSCI MEX CAP ETF 464286822 627 12585 SH DFND 3 11996 0 589 ISHARES MSCI MEX CAP ETF 464286822 445 8923 SH DFND 5 8923 0 0 ISHARES MSCI MEX CAP ETF 464286822 9 175 SH DFND 8 175 0 0 ISHARES MSCI MEX CAP ETF 464286822 14 275 SH DFND 11 275 0 0 ISHARES MSCI MEX CAP ETF 464286822 3 62 SH DFND 22 0 0 62 ISHARES MSCI MEX CAP ETF 464286822 10 200 SH DFND 29 200 0 0 ISHARES MSCI MEX CAP ETF 464286822 80 1615 SH DFND 1615 0 0 ISHARES MSCI MEX CAP ETF 464286822 964 19346 SH SOLE 19346 0 0 ISHARES MSCI MALAYSI ETF 464286830 43 5550 SH DFND 3 5350 0 200 ISHARES MSCI MALAYSI ETF 464286830 12 1593 SH DFND 5 1593 0 0 ISHARES MSCI MALAYSI ETF 464286830 603 77947 SH SOLE 77947 0 0 ISHARES MSCI JAPAN ETF 464286848 3030 250000 SH Put DFND 2 250000 0 0 ISHARES MSCI JAPAN ETF 464286848 4108 338963 SH DFND 2 338963 0 0 ISHARES MSCI JAPAN ETF 464286848 8042 663511 SH DFND 3 644228 0 19283 ISHARES MSCI JAPAN ETF 464286848 4021 331748 SH DFND 5 331748 0 0 ISHARES MSCI JAPAN ETF 464286848 25 2083 SH DFND 7 0 2083 0 ISHARES MSCI JAPAN ETF 464286848 613 50598 SH DFND 8 48598 2000 0 ISHARES MSCI JAPAN ETF 464286848 145 11938 SH DFND 11 11938 0 0 ISHARES MSCI JAPAN ETF 464286848 6224 513509 SH DFND 13 513509 0 0 ISHARES MSCI JAPAN ETF 464286848 9492 783208 SH DFND 14 783208 0 0 ISHARES MSCI JAPAN ETF 464286848 163 13465 SH DFND 15 13465 0 0 ISHARES MSCI JAPAN ETF 464286848 408 33690 SH DFND 18 33690 0 0 ISHARES MSCI JAPAN ETF 464286848 402 33187 SH DFND 21 33187 0 0 ISHARES MSCI JAPAN ETF 464286848 1378 113683 SH DFND 23 19537 0 94146 ISHARES MSCI JAPAN ETF 464286848 138 11348 SH DFND 11348 0 0 ISHARES MSCI JAPAN ETF 464286848 7466 616014 SH SOLE 616014 0 0 ISHARES MSCI ITALCPD ETF 464286855 2785 202710 SH DFND 2 202710 0 0 ISHARES MSCI ITALCPD ETF 464286855 2270 165188 SH DFND 3 151513 0 13675 ISHARES MSCI ITALCPD ETF 464286855 531 38641 SH DFND 5 38641 0 0 ISHARES MSCI ITALCPD ETF 464286855 22 1568 SH DFND 8 1568 0 0 ISHARES MSCI ITALCPD ETF 464286855 69 5000 SH SOLE 5000 0 0 ISHARES MSCI HONG KG ETF 464286871 270 13602 SH DFND 3 12665 0 937 ISHARES MSCI HONG KG ETF 464286871 656 33093 SH DFND 5 33093 0 0 ISHARES MSCI HONG KG ETF 464286871 44 2200 SH DFND 7 0 2200 0 ISHARES MSCI HONG KG ETF 464286871 13 666 SH DFND 8 666 0 0 ISHARES MSCI HONG KG ETF 464286871 210 10618 SH DFND 21 10618 0 0 ISHARES MSCI HONG KG ETF 464286871 7 350 SH DFND 24 0 0 350 ISHARES MSCI HONG KG ETF 464286871 50 2500 SH DFND 2500 0 0 ISHARES TR S&P 100 ETF 464287101 1971 21624 SH DFND 3 14399 0 7225 ISHARES TR S&P 100 ETF 464287101 4063 44565 SH DFND 5 44565 0 0 ISHARES TR S&P 100 ETF 464287101 47 515 SH DFND 8 515 0 0 ISHARES TR S&P 100 ETF 464287101 157 1724 SH DFND 22 0 0 1724 ISHARES TR S&P 100 ETF 464287101 228 2500 SH DFND 24 0 0 2500 ISHARES TR MRNGSTR LG-CP GR 464287119 1168 9712 SH DFND 3 9016 0 696 ISHARES TR MRNGSTR LG-CP GR 464287119 32 264 SH DFND 23 264 0 0 ISHARES TR MRNGSTR LG-CP GR 464287119 6 50 SH DFND 24 0 0 50 ISHARES TR MRNGSTR LG-CP ET 464287127 619 5199 SH DFND 2 5199 0 0 ISHARES TR MRNGSTR LG-CP ET 464287127 1474 12382 SH DFND 3 12362 0 20 ISHARES TR MRNGSTR LG-CP ET 464287127 223 1875 SH DFND 5 1875 0 0 ISHARES TR MRNGSTR LG-CP ET 464287127 319 2675 SH DFND 24 0 0 2675 ISHARES TR CORE S&P TTL STK 464287150 167 1800 SH DFND 2 1800 0 0 ISHARES TR CORE S&P TTL STK 464287150 5949 64069 SH DFND 3 63383 0 686 ISHARES TR CORE S&P TTL STK 464287150 426 4591 SH DFND 5 4591 0 0 ISHARES TR CORE S&P TTL STK 464287150 119 1280 SH DFND 11 1280 0 0 ISHARES TR CORE S&P TTL STK 464287150 20 215 SH DFND 15 215 0 0 ISHARES TR CORE S&P TTL STK 464287150 374 4032 SH DFND 21 4032 0 0 ISHARES TR CORE S&P TTL STK 464287150 97 1048 SH DFND 29 1048 0 0 ISHARES TR SELECT DIVID ETF 464287168 184 2445 SH DFND 2 2445 0 0 ISHARES TR SELECT DIVID ETF 464287168 32234 428927 SH DFND 3 363086 0 65841 ISHARES TR SELECT DIVID ETF 464287168 25886 344458 SH DFND 5 344458 0 0 ISHARES TR SELECT DIVID ETF 464287168 1202 15998 SH DFND 7 0 15998 0 ISHARES TR SELECT DIVID ETF 464287168 6721 89439 SH DFND 8 21504 67935 0 ISHARES TR SELECT DIVID ETF 464287168 198 2640 SH DFND 9 2640 0 0 ISHARES TR SELECT DIVID ETF 464287168 363 4828 SH DFND 11 4828 0 0 ISHARES TR SELECT DIVID ETF 464287168 128 1700 SH DFND 13 1700 0 0 ISHARES TR SELECT DIVID ETF 464287168 189 2521 SH DFND 14 2521 0 0 ISHARES TR SELECT DIVID ETF 464287168 1111 14782 SH DFND 19 14782 0 0 ISHARES TR SELECT DIVID ETF 464287168 1854 24671 SH DFND 21 24671 0 0 ISHARES TR SELECT DIVID ETF 464287168 476 6330 SH DFND 22 0 0 6330 ISHARES TR SELECT DIVID ETF 464287168 267 3555 SH DFND 24 500 0 3055 ISHARES TR SELECT DIVID ETF 464287168 661 8802 SH DFND 8802 0 0 ISHARES TR TIPS BD ETF 464287176 23117 210769 SH DFND 3 193618 0 17151 ISHARES TR TIPS BD ETF 464287176 2271 20702 SH DFND 5 20702 0 0 ISHARES TR TIPS BD ETF 464287176 285 2594 SH DFND 8 2594 0 0 ISHARES TR TIPS BD ETF 464287176 790 7204 SH DFND 15 7204 0 0 ISHARES TR TIPS BD ETF 464287176 35 315 SH DFND 18 315 0 0 ISHARES TR TIPS BD ETF 464287176 644 5869 SH DFND 21 5869 0 0 ISHARES TR TIPS BD ETF 464287176 2 17 SH DFND 22 0 0 17 ISHARES TR CHINA LG-CAP ETF 464287184 5294 150000 SH Call DFND 2 150000 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 14254 403900 SH Put DFND 2 403900 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 799 22637 SH DFND 2 22637 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 9528 270000 SH Call DFND 3 270000 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 14116 400000 SH Put DFND 3 400000 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 4804 136128 SH DFND 3 118873 0 17255 ISHARES TR CHINA LG-CAP ETF 464287184 3789 107371 SH DFND 5 107371 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 754 21353 SH DFND 8 21353 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 254 7187 SH DFND 11 7187 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 187 5305 SH DFND 13 5305 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 182 5150 SH DFND 14 5150 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 950 26907 SH DFND 21 26907 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 420 11900 SH DFND 23 11900 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 137 3880 SH DFND 3880 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 4588 130018 SH SOLE 130018 0 0 ISHARES TR TRANS AVG ETF 464287192 121 898 SH DFND 2 898 0 0 ISHARES TR TRANS AVG ETF 464287192 1742 12928 SH DFND 3 12010 0 918 ISHARES TR TRANS AVG ETF 464287192 8375 62165 SH DFND 5 62165 0 0 ISHARES TR TRANS AVG ETF 464287192 26 195 SH DFND 8 195 0 0 ISHARES TR TRANS AVG ETF 464287192 34 255 SH DFND 15 255 0 0 ISHARES TR TRANS AVG ETF 464287192 4 31 SH DFND 20 31 0 0 ISHARES TR TRANS AVG ETF 464287192 403 2988 SH DFND 21 2988 0 0 ISHARES TR TRANS AVG ETF 464287192 13 100 SH DFND 22 0 0 100 ISHARES TR TRANS AVG ETF 464287192 132 980 SH DFND 980 0 0 ISHARES TR CORE S&P500 ETF 464287200 300799 1468246 SH DFND 3 1314297 0 153949 ISHARES TR CORE S&P500 ETF 464287200 70487 344056 SH DFND 5 344056 0 0 ISHARES TR CORE S&P500 ETF 464287200 7514 36677 SH DFND 7 0 36677 0 ISHARES TR CORE S&P500 ETF 464287200 4634 22618 SH DFND 8 7427 15191 0 ISHARES TR CORE S&P500 ETF 464287200 1062 5185 SH DFND 9 5185 0 0 ISHARES TR CORE S&P500 ETF 464287200 2568 12534 SH DFND 11 12534 0 0 ISHARES TR CORE S&P500 ETF 464287200 613 2993 SH DFND 13 2993 0 0 ISHARES TR CORE S&P500 ETF 464287200 153 747 SH DFND 14 747 0 0 ISHARES TR CORE S&P500 ETF 464287200 1436 7008 SH DFND 15 7008 0 0 ISHARES TR CORE S&P500 ETF 464287200 2823 13779 SH DFND 19 13779 0 0 ISHARES TR CORE S&P500 ETF 464287200 6961 33978 SH DFND 21 33978 0 0 ISHARES TR CORE S&P500 ETF 464287200 169975 829673 SH DFND 22 0 0 829673 ISHARES TR CORE S&P500 ETF 464287200 1731 8450 SH DFND 24 0 0 8450 ISHARES TR CORE S&P500 ETF 464287200 11448 55878 SH DFND 29 55878 0 0 ISHARES TR CORE S&P500 ETF 464287200 49371 240987 SH DFND 240987 0 0 ISHARES TR CORE S&P500 ETF 464287200 51431 251042 SH SOLE 251042 0 0 ISHARES TR CORE US AGGBD ET 464287226 24261 224615 SH DFND 3 181197 0 43418 ISHARES TR CORE US AGGBD ET 464287226 10010 92677 SH DFND 5 92677 0 0 ISHARES TR CORE US AGGBD ET 464287226 1728 15995 SH DFND 7 0 15995 0 ISHARES TR CORE US AGGBD ET 464287226 1725 15975 SH DFND 8 13190 2785 0 ISHARES TR CORE US AGGBD ET 464287226 1096 10151 SH DFND 15 10151 0 0 ISHARES TR CORE US AGGBD ET 464287226 1642 15204 SH DFND 21 15204 0 0 ISHARES TR CORE US AGGBD ET 464287226 7 68 SH DFND 22 0 0 68 ISHARES TR CORE US AGGBD ET 464287226 89 823 SH DFND 23 823 0 0 ISHARES TR CORE US AGGBD ET 464287226 16 150 SH DFND 24 0 0 150 ISHARES TR CORE US AGGBD ET 464287226 517 4790 SH DFND 4790 0 0 ISHARES TR CORE US AGGBD ET 464287226 143 1322 SH SOLE 1322 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 8192 254500 SH Call DFND 2 254500 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 8173 253900 SH Put DFND 2 253900 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 68404 2125000 SH Call DFND 3 2125000 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 167346 5198700 SH Put DFND 3 5198700 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 32763 1017787 SH DFND 3 846234 0 171553 ISHARES TR MSCI EMG MKT ETF 464287234 17068 530229 SH DFND 5 530229 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 3274 101720 SH DFND 7 0 101720 0 ISHARES TR MSCI EMG MKT ETF 464287234 2091 64967 SH DFND 8 25402 39565 0 ISHARES TR MSCI EMG MKT ETF 464287234 293 9106 SH DFND 9 9106 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 39 1200 SH DFND 10 1200 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 126 3921 SH DFND 11 3921 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 83 2586 SH DFND 13 2586 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 167 5173 SH DFND 14 5173 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 237 7360 SH DFND 15 7360 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 27 850 SH DFND 18 850 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 1540 47834 SH DFND 19 47834 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 8534 265114 SH DFND 21 265114 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 461 14335 SH DFND 22 0 0 14335 ISHARES TR MSCI EMG MKT ETF 464287234 45868 1424921 SH DFND 23 1215278 0 209643 ISHARES TR MSCI EMG MKT ETF 464287234 72 2245 SH OTR 23 0 0 2245 ISHARES TR MSCI EMG MKT ETF 464287234 598 18580 SH DFND 24 0 0 18580 ISHARES TR MSCI EMG MKT ETF 464287234 75 2342 SH DFND 29 2342 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 61 1897 SH DFND 23;27 1897 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 902 28017 SH DFND 23;28 28017 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 74037 2300000 SH Call SOLE 2300000 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 922 28635 SH DFND 28635 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 245 7600 SH SOLE 7600 0 0 ISHARES TR IBOXX INV CP ETF 464287242 103590 908604 SH DFND 3 810359 0 98245 ISHARES TR IBOXX INV CP ETF 464287242 25167 220742 SH DFND 5 220742 0 0 ISHARES TR IBOXX INV CP ETF 464287242 10102 88610 SH DFND 7 0 88610 0 ISHARES TR IBOXX INV CP ETF 464287242 8759 76830 SH DFND 8 28753 48077 0 ISHARES TR IBOXX INV CP ETF 464287242 2294 20125 SH DFND 9 20125 0 0 ISHARES TR IBOXX INV CP ETF 464287242 95 833 SH DFND 11 833 0 0 ISHARES TR IBOXX INV CP ETF 464287242 134 1177 SH DFND 13 1177 0 0 ISHARES TR IBOXX INV CP ETF 464287242 651 5707 SH DFND 15 5707 0 0 ISHARES TR IBOXX INV CP ETF 464287242 583 5116 SH DFND 21 5116 0 0 ISHARES TR IBOXX INV CP ETF 464287242 4537 39797 SH DFND 23 33559 0 6238 ISHARES TR IBOXX INV CP ETF 464287242 3 22 SH OTR 23 0 0 22 ISHARES TR IBOXX INV CP ETF 464287242 3 25 SH DFND 24 0 0 25 ISHARES TR IBOXX INV CP ETF 464287242 2754 24157 SH DFND 29 24157 0 0 ISHARES TR IBOXX INV CP ETF 464287242 863 7566 SH DFND 7566 0 0 ISHARES TR IBOXX INV CP ETF 464287242 10677 93650 SH SOLE 93650 0 0 ISHARES TR GLOB TELECOM ETF 464287275 367 6346 SH DFND 3 2896 0 3450 ISHARES TR GLOB TELECOM ETF 464287275 162 2805 SH DFND 5 2805 0 0 ISHARES TR GLOB TELECOM ETF 464287275 503 8700 SH DFND 8 8700 0 0 ISHARES TR GLOBAL TECH ETF 464287291 3271 33543 SH DFND 3 30450 0 3093 ISHARES TR GLOBAL TECH ETF 464287291 17771 182227 SH DFND 5 182227 0 0 ISHARES TR GLOBAL TECH ETF 464287291 467 4784 SH DFND 8 4784 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 77961 673240 SH DFND 3 560808 0 112432 ISHARES TR S&P 500 GRWT ETF 464287309 2155 18610 SH DFND 4 0 0 18610 ISHARES TR S&P 500 GRWT ETF 464287309 2930 25304 SH DFND 5 25304 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 132 1144 SH DFND 7 0 1144 0 ISHARES TR S&P 500 GRWT ETF 464287309 250 2163 SH DFND 8 1375 788 0 ISHARES TR S&P 500 GRWT ETF 464287309 842 7271 SH DFND 15 7271 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 2269 19591 SH DFND 19 18941 0 650 ISHARES TR S&P 500 GRWT ETF 464287309 4853 41908 SH DFND 21 41908 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 137 1180 SH DFND 1180 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 2687 26179 SH DFND 3 24175 0 2004 ISHARES TR GLOB HLTHCRE ETF 464287325 6324 61624 SH DFND 5 61624 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 5 50 SH DFND 7 0 50 0 ISHARES TR GLOB HLTHCRE ETF 464287325 340 3313 SH DFND 8 3313 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 87 850 SH DFND 850 0 0 ISHARES TR GLOBAL FINLS ETF 464287333 1638 30915 SH DFND 3 30915 0 0 ISHARES TR GLOBAL FINLS ETF 464287333 500 9432 SH DFND 5 9432 0 0 ISHARES TR GLOBAL FINLS ETF 464287333 38 717 SH DFND 8 717 0 0 ISHARES TR GLOBAL FINLS ETF 464287333 249 4700 SH DFND 13 4700 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 301 10748 SH DFND 3 5562 0 5186 ISHARES TR GLOBAL ENERG ETF 464287341 577 20569 SH DFND 5 20569 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 42 1486 SH DFND 8 1486 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 46 1638 SH DFND 13 1638 0 0 ISHARES TR NA NAT RES 464287374 66 2336 SH DFND 2 2336 0 0 ISHARES TR NA NAT RES 464287374 4474 159004 SH DFND 3 144484 0 14520 ISHARES TR NA NAT RES 464287374 5614 199515 SH DFND 22 0 0 199515 ISHARES TR JPX NIKKEI 400 464287382 81 1534 SH DFND 2 1534 0 0 ISHARES TR JPX NIKKEI 400 464287382 53 1013 SH DFND 3 0 0 1013 ISHARES TR JPX NIKKEI 400 464287382 2 45 SH DFND 5 45 0 0 ISHARES TR LATN AMER 40 ETF 464287390 500 23612 SH DFND 2 23612 0 0 ISHARES TR LATN AMER 40 ETF 464287390 198 9342 SH DFND 3 8476 0 866 ISHARES TR LATN AMER 40 ETF 464287390 648 30591 SH DFND 5 30591 0 0 ISHARES TR LATN AMER 40 ETF 464287390 458 21621 SH DFND 8 21621 0 0 ISHARES TR LATN AMER 40 ETF 464287390 21 1000 SH DFND 11 1000 0 0 ISHARES TR LATN AMER 40 ETF 464287390 62 2942 SH DFND 2942 0 0 ISHARES TR S&P 500 VAL ETF 464287408 23 260 SH DFND 2 260 0 0 ISHARES TR S&P 500 VAL ETF 464287408 41552 469359 SH DFND 3 404861 0 64498 ISHARES TR S&P 500 VAL ETF 464287408 685 7736 SH DFND 5 7736 0 0 ISHARES TR S&P 500 VAL ETF 464287408 71 800 SH DFND 7 0 800 0 ISHARES TR S&P 500 VAL ETF 464287408 53 600 SH DFND 8 600 0 0 ISHARES TR S&P 500 VAL ETF 464287408 120 1353 SH DFND 11 1353 0 0 ISHARES TR S&P 500 VAL ETF 464287408 620 7001 SH DFND 15 7001 0 0 ISHARES TR S&P 500 VAL ETF 464287408 2162 24420 SH DFND 19 24420 0 0 ISHARES TR S&P 500 VAL ETF 464287408 4254 48050 SH DFND 21 48050 0 0 ISHARES TR 20+ YR TR BD ETF 464287432 265 2200 SH Put DFND 2 2200 0 0 ISHARES TR 20+ YR TR BD ETF 464287432 50270 416900 SH Call DFND 3 416900 0 0 ISHARES TR 20+ YR TR BD ETF 464287432 28119 233200 SH Put DFND 3 233200 0 0 ISHARES TR 20+ YR TR BD ETF 464287432 24167 200426 SH DFND 3 186109 0 14317 ISHARES TR 20+ YR TR BD ETF 464287432 2900 24051 SH DFND 5 24051 0 0 ISHARES TR 20+ YR TR BD ETF 464287432 74 617 SH DFND 8 617 0 0 ISHARES TR 20+ YR TR BD ETF 464287432 314 2600 SH DFND 10 2600 0 0 ISHARES TR 20+ YR TR BD ETF 464287432 121 1000 SH DFND 11 1000 0 0 ISHARES TR 20+ YR TR BD ETF 464287432 232 1922 SH DFND 15 1922 0 0 ISHARES TR 20+ YR TR BD ETF 464287432 243 2015 SH DFND 21 2015 0 0 ISHARES TR 7-10 Y TR BD ETF 464287440 1384 13104 SH DFND 2 13104 0 0 ISHARES TR 7-10 Y TR BD ETF 464287440 56470 534808 SH DFND 3 505313 0 29495 ISHARES TR 7-10 Y TR BD ETF 464287440 5594 52977 SH DFND 5 52977 0 0 ISHARES TR 7-10 Y TR BD ETF 464287440 26 250 SH DFND 7 0 250 0 ISHARES TR 7-10 Y TR BD ETF 464287440 212 2007 SH DFND 8 907 1100 0 ISHARES TR 7-10 Y TR BD ETF 464287440 190 1795 SH DFND 9 1795 0 0 ISHARES TR 7-10 Y TR BD ETF 464287440 43 406 SH DFND 15 406 0 0 ISHARES TR 7-10 Y TR BD ETF 464287440 22650 214510 SH DFND 19 214510 0 0 ISHARES TR 7-10 Y TR BD ETF 464287440 44 420 SH OTR 19 420 0 0 ISHARES TR 7-10 Y TR BD ETF 464287440 26375 249789 SH DFND 21 249789 0 0 ISHARES TR 7-10 Y TR BD ETF 464287440 23051 218302 SH DFND 22 0 0 218302 ISHARES TR 7-10 Y TR BD ETF 464287440 1924 18224 SH DFND 23 14821 0 3403 ISHARES TR 7-10 Y TR BD ETF 464287440 1 12 SH OTR 23 0 0 12 ISHARES TR 1-3 YR TR BD ETF 464287457 16682 197749 SH DFND 2 197749 0 0 ISHARES TR 1-3 YR TR BD ETF 464287457 105575 1251480 SH DFND 3 1172902 0 78578 ISHARES TR 1-3 YR TR BD ETF 464287457 15319 181590 SH DFND 5 181590 0 0 ISHARES TR 1-3 YR TR BD ETF 464287457 1144 13565 SH DFND 8 13565 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 1063 12598 SH DFND 15 12598 0 0 ISHARES TR 1-3 YR TR BD ETF 464287457 30 360 SH DFND 19 360 0 0 ISHARES TR 1-3 YR TR BD ETF 464287457 274 3250 SH OTR 19 0 0 3250 ISHARES TR 1-3 YR TR BD ETF 464287457 551 6531 SH DFND 21 6531 0 0 ISHARES TR 1-3 YR TR BD ETF 464287457 1911 22649 SH DFND 23 18417 0 4232 ISHARES TR 1-3 YR TR BD ETF 464287457 1 15 SH OTR 23 0 0 15 ISHARES TR 1-3 YR TR BD ETF 464287457 84 992 SH SOLE 992 0 0 ISHARES TR MSCI EAFE ETF 464287465 27954 476055 SH DFND 1 476055 0 0 ISHARES TR MSCI EAFE ETF 464287465 59 1000 SH Call DFND 2 1000 0 0 ISHARES TR MSCI EAFE ETF 464287465 2936 50000 SH Put DFND 2 50000 0 0 ISHARES TR MSCI EAFE ETF 464287465 69769 1188165 SH DFND 2 1188165 0 0 ISHARES TR MSCI EAFE ETF 464287465 5085 86600 SH Call DFND 3 86600 0 0 ISHARES TR MSCI EAFE ETF 464287465 18285 311400 SH Put DFND 3 311400 0 0 ISHARES TR MSCI EAFE ETF 464287465 128188 2183036 SH DFND 3 1952653 0 230383 ISHARES TR MSCI EAFE ETF 464287465 170 2900 SH Put DFND 5 2900 0 0 ISHARES TR MSCI EAFE ETF 464287465 67950 1157186 SH DFND 5 1157186 0 0 ISHARES TR MSCI EAFE ETF 464287465 2816 47956 SH DFND 7 0 47956 0 ISHARES TR MSCI EAFE ETF 464287465 10941 186329 SH DFND 8 37757 148572 0 ISHARES TR MSCI EAFE ETF 464287465 21946 373734 SH DFND 9 373734 0 0 ISHARES TR MSCI EAFE ETF 464287465 1789 30473 SH DFND 10 30473 0 0 ISHARES TR MSCI EAFE ETF 464287465 182 3100 SH DFND 11 3100 0 0 ISHARES TR MSCI EAFE ETF 464287465 1944 33114 SH DFND 15 33114 0 0 ISHARES TR MSCI EAFE ETF 464287465 3232 55046 SH DFND 19 55046 0 0 ISHARES TR MSCI EAFE ETF 464287465 111 1885 SH OTR 19 1785 100 0 ISHARES TR MSCI EAFE ETF 464287465 151 2565 SH DFND 20 2565 0 0 ISHARES TR MSCI EAFE ETF 464287465 10954 186551 SH DFND 21 186551 0 0 ISHARES TR MSCI EAFE ETF 464287465 24437 416157 SH DFND 22 0 0 416157 ISHARES TR MSCI EAFE ETF 464287465 10098 171977 SH DFND 23 75640 0 96337 ISHARES TR MSCI EAFE ETF 464287465 1879 31995 SH DFND 24 0 0 31995 ISHARES TR MSCI EAFE ETF 464287465 7704 131200 SH Call SOLE 131200 0 0 ISHARES TR MSCI EAFE ETF 464287465 5633 95926 SH DFND 95926 0 0 ISHARES TR MSCI EAFE ETF 464287465 35038 596691 SH SOLE 596691 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 7391 107649 SH DFND 3 91030 0 16619 ISHARES TR RUS MDCP VAL ETF 464287473 89 1297 SH DFND 5 1297 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 118 1725 SH DFND 7 0 1725 0 ISHARES TR RUS MDCP VAL ETF 464287473 122 1780 SH DFND 8 0 1780 0 ISHARES TR RUS MDCP VAL ETF 464287473 39 568 SH DFND 15 568 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 14144 205998 SH DFND 21 205998 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 1724 25107 SH DFND 23 25107 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 227 3300 SH DFND 24 0 0 3300 ISHARES TR RUS MD CP GR ETF 464287481 9595 104380 SH DFND 3 90633 0 13747 ISHARES TR RUS MD CP GR ETF 464287481 322 3504 SH DFND 5 3504 0 0 ISHARES TR RUS MD CP GR ETF 464287481 586 6379 SH DFND 15 6379 0 0 ISHARES TR RUS MD CP GR ETF 464287481 14587 158693 SH DFND 21 158693 0 0 ISHARES TR RUS MD CP GR ETF 464287481 475 5170 SH DFND 23 5170 0 0 ISHARES TR RUS MD CP GR ETF 464287481 377 4100 SH DFND 24 0 0 4100 ISHARES TR RUS MD CP GR ETF 464287481 110 1192 SH DFND 1192 0 0 ISHARES TR RUS MID-CAP ETF 464287499 581 3627 SH DFND 2 3627 0 0 ISHARES TR RUS MID-CAP ETF 464287499 34709 216687 SH DFND 3 175423 0 41264 ISHARES TR RUS MID-CAP ETF 464287499 4303 26864 SH DFND 5 26864 0 0 ISHARES TR RUS MID-CAP ETF 464287499 875 5465 SH DFND 7 0 5465 0 ISHARES TR RUS MID-CAP ETF 464287499 40 250 SH DFND 8 250 0 0 ISHARES TR RUS MID-CAP ETF 464287499 509 3180 SH DFND 10 3180 0 0 ISHARES TR RUS MID-CAP ETF 464287499 317 1978 SH DFND 15 1978 0 0 ISHARES TR RUS MID-CAP ETF 464287499 839 5235 SH DFND 21 5235 0 0 ISHARES TR RUS MID-CAP ETF 464287499 32 199 SH DFND 22 0 0 199 ISHARES TR RUS MID-CAP ETF 464287499 781 4876 SH DFND 23 4876 0 0 ISHARES TR RUS MID-CAP ETF 464287499 80 500 SH DFND 24 0 0 500 ISHARES TR RUS MID-CAP ETF 464287499 88 550 SH DFND 550 0 0 ISHARES TR CORE S&P MCP ETF 464287507 95868 688110 SH DFND 3 594251 0 93859 ISHARES TR CORE S&P MCP ETF 464287507 29254 209974 SH DFND 5 209974 0 0 ISHARES TR CORE S&P MCP ETF 464287507 1970 14137 SH DFND 7 0 14137 0 ISHARES TR CORE S&P MCP ETF 464287507 1611 11564 SH DFND 8 5557 6007 0 ISHARES TR CORE S&P MCP ETF 464287507 279 2000 SH DFND 13 2000 0 0 ISHARES TR CORE S&P MCP ETF 464287507 232 1662 SH DFND 14 1662 0 0 ISHARES TR CORE S&P MCP ETF 464287507 999 7169 SH DFND 15 7169 0 0 ISHARES TR CORE S&P MCP ETF 464287507 14308 102698 SH DFND 19 102293 0 405 ISHARES TR CORE S&P MCP ETF 464287507 84 600 SH OTR 19 0 600 0 ISHARES TR CORE S&P MCP ETF 464287507 153 1100 SH DFND 20 1100 0 0 ISHARES TR CORE S&P MCP ETF 464287507 18760 134656 SH DFND 21 134656 0 0 ISHARES TR CORE S&P MCP ETF 464287507 373 2678 SH DFND 22 0 0 2678 ISHARES TR CORE S&P MCP ETF 464287507 646 4640 SH DFND 24 0 0 4640 ISHARES TR CORE S&P MCP ETF 464287507 1864 13382 SH DFND 29 13382 0 0 ISHARES TR CORE S&P MCP ETF 464287507 13 90 SH DFND 90 0 0 ISHARES TR NA TEC-SFTWR ETF 464287515 118 1133 SH DFND 2 1133 0 0 ISHARES TR NA TEC-SFTWR ETF 464287515 2476 23856 SH DFND 3 15311 0 8545 ISHARES TR NA TEC-SFTWR ETF 464287515 10 100 SH DFND 5 100 0 0 ISHARES TR NA TEC-SFTWR ETF 464287515 80 770 SH DFND 7 0 770 0 ISHARES TR NA TEC-SFTWR ETF 464287515 79 763 SH DFND 22 0 0 763 ISHARES TR PHLX SEMICND ETF 464287523 343 3814 SH DFND 2 3814 0 0 ISHARES TR PHLX SEMICND ETF 464287523 2381 26508 SH DFND 3 23682 0 2826 ISHARES TR PHLX SEMICND ETF 464287523 29 318 SH DFND 5 318 0 0 ISHARES TR NA TEC MULTM ETF 464287531 105 2844 SH DFND 2 2844 0 0 ISHARES TR NA TEC MULTM ETF 464287531 303 8173 SH DFND 3 7173 0 1000 ISHARES TR N AMER TECH ETF 464287549 10309 93131 SH DFND 3 71995 0 21136 ISHARES TR N AMER TECH ETF 464287549 8748 79030 SH DFND 5 79030 0 0 ISHARES TR NASDQ BIOTEC ETF 464287556 1541 4554 SH DFND 2 4554 0 0 ISHARES TR NASDQ BIOTEC ETF 464287556 3383 10000 SH Call DFND 3 10000 0 0 ISHARES TR NASDQ BIOTEC ETF 464287556 11199 33100 SH Put DFND 3 33100 0 0 ISHARES TR NASDQ BIOTEC ETF 464287556 40408 119433 SH DFND 3 97991 0 21442 ISHARES TR NASDQ BIOTEC ETF 464287556 8933 26404 SH DFND 5 26404 0 0 ISHARES TR NASDQ BIOTEC ETF 464287556 293 867 SH DFND 7 0 867 0 ISHARES TR NASDQ BIOTEC ETF 464287556 359 1060 SH DFND 8 1060 0 0 ISHARES TR NASDQ BIOTEC ETF 464287556 863 2550 SH DFND 10 2550 0 0 ISHARES TR NASDQ BIOTEC ETF 464287556 3817 11283 SH DFND 13 11283 0 0 ISHARES TR NASDQ BIOTEC ETF 464287556 286 845 SH DFND 14 845 0 0 ISHARES TR NASDQ BIOTEC ETF 464287556 411 1215 SH DFND 15 1215 0 0 ISHARES TR NASDQ BIOTEC ETF 464287556 1322 3905 SH DFND 19 3905 0 0 ISHARES TR NASDQ BIOTEC ETF 464287556 2291 6771 SH DFND 21 6771 0 0 ISHARES TR NASDQ BIOTEC ETF 464287556 105 309 SH DFND 22 0 0 309 ISHARES TR NASDQ BIOTEC ETF 464287556 34 100 SH DFND 23 100 0 0 ISHARES TR NASDQ BIOTEC ETF 464287556 2313 6836 SH DFND 24 1295 0 5541 ISHARES TR COHEN&STEER REIT 464287564 5 48 SH DFND 2 48 0 0 ISHARES TR COHEN&STEER REIT 464287564 4402 44356 SH DFND 3 33810 0 10546 ISHARES TR COHEN&STEER REIT 464287564 10 98 SH DFND 5 98 0 0 ISHARES TR COHEN&STEER REIT 464287564 30 300 SH DFND 8 300 0 0 ISHARES TR COHEN&STEER REIT 464287564 267 2690 SH DFND 15 2690 0 0 ISHARES TR COHEN&STEER REIT 464287564 206 2072 SH DFND 23 2072 0 0 ISHARES TR GLOBAL 100 ETF 464287572 365 5005 SH DFND 2 5005 0 0 ISHARES TR GLOBAL 100 ETF 464287572 1190 16336 SH DFND 3 13865 0 2471 ISHARES TR GLOBAL 100 ETF 464287572 2077 28514 SH DFND 5 28514 0 0 ISHARES TR GLOBAL 100 ETF 464287572 1552 21306 SH DFND 7 0 21306 0 ISHARES TR GLOBAL 100 ETF 464287572 370 5080 SH DFND 8 3270 1810 0 ISHARES TR GLOBAL 100 ETF 464287572 55 760 SH DFND 9 760 0 0 ISHARES TR GLOBAL 100 ETF 464287572 35 485 SH DFND 11 485 0 0 ISHARES TR GLOBAL 100 ETF 464287572 153 2100 SH DFND 24 0 0 2100 ISHARES TR GLOBAL 100 ETF 464287572 473 6500 SH SOLE 6500 0 0 ISHARES TR U.S. CNSM SV ETF 464287580 12 86 SH DFND 2 86 0 0 ISHARES TR U.S. CNSM SV ETF 464287580 14784 102204 SH DFND 3 56673 0 45531 ISHARES TR U.S. CNSM SV ETF 464287580 365 2526 SH DFND 5 2526 0 0 ISHARES TR U.S. CNSM SV ETF 464287580 12 80 SH DFND 8 80 0 0 ISHARES TR U.S. CNSM SV ETF 464287580 670 4631 SH DFND 21 4631 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 69728 712532 SH DFND 3 552551 0 159981 ISHARES TR RUS 1000 VAL ETF 464287598 3093 31602 SH DFND 5 31602 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 293 2993 SH DFND 7 0 2993 0 ISHARES TR RUS 1000 VAL ETF 464287598 39 400 SH DFND 8 150 250 0 ISHARES TR RUS 1000 VAL ETF 464287598 27 280 SH DFND 9 280 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 871 8899 SH DFND 15 8899 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 1416 14468 SH DFND 19 14468 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 2905 29688 SH DFND 21 29688 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 4 43 SH DFND 22 0 0 43 ISHARES TR RUS 1000 VAL ETF 464287598 102 1038 SH DFND 23 1038 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 98 1000 SH DFND 24 0 0 1000 ISHARES TR S&P MC 400GR ETF 464287606 183 1135 SH DFND 2 1135 0 0 ISHARES TR S&P MC 400GR ETF 464287606 10292 63940 SH DFND 3 52957 0 10983 ISHARES TR S&P MC 400GR ETF 464287606 314 1948 SH DFND 5 1948 0 0 ISHARES TR S&P MC 400GR ETF 464287606 17 108 SH DFND 8 108 0 0 ISHARES TR S&P MC 400GR ETF 464287606 95 590 SH DFND 11 590 0 0 ISHARES TR S&P MC 400GR ETF 464287606 187 1159 SH DFND 15 1159 0 0 ISHARES TR S&P MC 400GR ETF 464287606 236 1465 SH DFND 19 1465 0 0 ISHARES TR S&P MC 400GR ETF 464287606 3513 21826 SH DFND 21 21826 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 56724 570200 SH DFND 3 502440 0 67760 ISHARES TR RUS 1000 GRW ETF 464287614 2349 23610 SH DFND 5 23610 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 40 400 SH DFND 8 0 400 0 ISHARES TR RUS 1000 GRW ETF 464287614 920 9245 SH DFND 10 9245 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 1124 11299 SH DFND 15 11299 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 3407 34250 SH DFND 21 34250 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 819 8229 SH DFND 22 0 0 8229 ISHARES TR RUS 1000 GRW ETF 464287614 4685 47093 SH DFND 23 40726 0 6367 ISHARES TR RUS 1000 GRW ETF 464287614 13 135 SH OTR 23 0 0 135 ISHARES TR RUS 1000 GRW ETF 464287614 65 650 SH DFND 24 0 0 650 ISHARES TR RUS 1000 GRW ETF 464287614 62 626 SH DFND 626 0 0 ISHARES TR RUS 1000 ETF 464287622 37067 327128 SH DFND 3 295174 0 31954 ISHARES TR RUS 1000 ETF 464287622 3336 29441 SH DFND 5 29441 0 0 ISHARES TR RUS 1000 ETF 464287622 9966 87950 SH DFND 7 0 87950 0 ISHARES TR RUS 1000 ETF 464287622 2087 18415 SH DFND 8 1510 16905 0 ISHARES TR RUS 1000 ETF 464287622 6933 61185 SH DFND 9 61185 0 0 ISHARES TR RUS 1000 ETF 464287622 2274 20070 SH DFND 10 20070 0 0 ISHARES TR RUS 1000 ETF 464287622 344 3035 SH DFND 15 3035 0 0 ISHARES TR RUS 1000 ETF 464287622 215 1900 SH DFND 19 1900 0 0 ISHARES TR RUS 1000 ETF 464287622 783 6914 SH DFND 21 6914 0 0 ISHARES TR RUS 1000 ETF 464287622 118 1040 SH DFND 22 0 0 1040 ISHARES TR RUS 1000 ETF 464287622 156 1375 SH DFND 23 1375 0 0 ISHARES TR RUS 1000 ETF 464287622 1068 9425 SH DFND 9425 0 0 ISHARES TR RUS 1000 ETF 464287622 2593 22885 SH SOLE 22885 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 22123 240629 SH DFND 3 212854 0 27775 ISHARES TR RUS 2000 VAL ETF 464287630 4531 49279 SH DFND 5 49279 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 547 5950 SH DFND 7 0 5950 0 ISHARES TR RUS 2000 VAL ETF 464287630 85 922 SH DFND 8 642 280 0 ISHARES TR RUS 2000 VAL ETF 464287630 32 353 SH DFND 15 353 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 55 600 SH DFND 20 600 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 290 3156 SH DFND 21 3156 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 7111 77342 SH DFND 23 23458 0 53884 ISHARES TR RUS 2000 VAL ETF 464287630 123 1340 SH DFND 24 800 0 540 ISHARES TR RUS 2000 VAL ETF 464287630 46 500 SH DFND 500 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 184 1322 SH DFND 2 1322 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 37422 268681 SH DFND 3 225414 0 43267 ISHARES TR RUS 2000 GRW ETF 464287648 2337 16778 SH DFND 5 16778 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 20 144 SH DFND 15 144 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 733 5261 SH DFND 19 5261 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 28 200 SH DFND 20 200 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 879 6313 SH DFND 21 6313 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 75 535 SH DFND 22 0 0 535 ISHARES TR RUS 2000 GRW ETF 464287648 987 7087 SH DFND 23 6459 0 628 ISHARES TR RUSSELL 2000 ETF 464287655 18132 161000 SH DFND 1 161000 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 6453 57300 SH Call DFND 2 57300 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 7940 70500 SH Put DFND 2 70500 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 463127 4112300 SH Call DFND 3 4112300 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 412955 3666800 SH Put DFND 3 3666800 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 115089 1021924 SH DFND 3 966408 0 55516 ISHARES TR RUSSELL 2000 ETF 464287655 8620 76545 SH DFND 4 0 76545 0 ISHARES TR RUSSELL 2000 ETF 464287655 8616 76509 SH DFND 5 76509 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 1300 11542 SH DFND 7 0 11542 0 ISHARES TR RUSSELL 2000 ETF 464287655 561 4985 SH DFND 8 1565 3420 0 ISHARES TR RUSSELL 2000 ETF 464287655 418 3710 SH DFND 9 3710 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 324 2880 SH DFND 10 2880 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 214 1900 SH DFND 11 1900 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 172 1529 SH DFND 14 1529 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 1123 9976 SH DFND 15 9976 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 226 2008 SH DFND 19 2008 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 11352 100798 SH DFND 20 100798 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 8008 71110 SH DFND 21 71110 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 11768 104497 SH DFND 22 0 0 104497 ISHARES TR RUSSELL 2000 ETF 464287655 8223 73012 SH DFND 23 60283 0 12729 ISHARES TR RUSSELL 2000 ETF 464287655 432 3835 SH DFND 24 0 0 3835 ISHARES TR RUSSELL 2000 ETF 464287655 2295 20377 SH DFND 23;26 0 0 20377 ISHARES TR RUSSELL 2000 ETF 464287655 224 1990 SH DFND 1990 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 1588 14100 SH SOLE 14100 0 0 ISHARES TR CORE US VAL ETF 464287663 748 5872 SH DFND 3 4772 0 1100 ISHARES TR CORE US VAL ETF 464287663 294 2307 SH DFND 5 2307 0 0 ISHARES TR CORE US GRW ETF 464287671 2569 31645 SH DFND 3 10594 0 21051 ISHARES TR CORE US GRW ETF 464287671 83 1018 SH DFND 5 1018 0 0 ISHARES TR CORE US GRW ETF 464287671 29 360 SH DFND 8 360 0 0 ISHARES TR CORE US GRW ETF 464287671 525 6473 SH DFND 15 6473 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 5244 43587 SH DFND 3 41999 0 1588 ISHARES TR RUSSELL 3000 ETF 464287689 786 6530 SH DFND 5 6530 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 16 130 SH DFND 7 0 130 0 ISHARES TR RUSSELL 3000 ETF 464287689 3132 26030 SH DFND 15 26030 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 8553 71093 SH DFND 19 71093 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 9741 80963 SH DFND 21 80963 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 2085 17330 SH DFND 22 0 0 17330 ISHARES TR RUSSELL 3000 ETF 464287689 1210 10055 SH DFND 23 8977 0 1078 ISHARES TR RUSSELL 3000 ETF 464287689 12 100 SH DFND 24 0 0 100 ISHARES TR U.S. UTILITS ETF 464287697 97 895 SH DFND 2 895 0 0 ISHARES TR U.S. UTILITS ETF 464287697 2549 23617 SH DFND 3 16895 0 6722 ISHARES TR U.S. UTILITS ETF 464287697 726 6731 SH DFND 5 6731 0 0 ISHARES TR U.S. UTILITS ETF 464287697 648 6000 SH DFND 11 6000 0 0 ISHARES TR U.S. UTILITS ETF 464287697 167 1550 SH DFND 15 1550 0 0 ISHARES TR S&P MC 400VL ETF 464287705 5452 46515 SH DFND 3 41548 0 4967 ISHARES TR S&P MC 400VL ETF 464287705 98 837 SH DFND 5 837 0 0 ISHARES TR S&P MC 400VL ETF 464287705 88 748 SH DFND 11 748 0 0 ISHARES TR S&P MC 400VL ETF 464287705 1546 13195 SH DFND 15 13195 0 0 ISHARES TR S&P MC 400VL ETF 464287705 35 300 SH DFND 20 300 0 0 ISHARES TR S&P MC 400VL ETF 464287705 2103 17940 SH DFND 21 17940 0 0 ISHARES TR S&P MC 400VL ETF 464287705 240 2050 SH DFND 22 0 0 2050 ISHARES TR U.S. TELECOM ETF 464287713 1441 50043 SH DFND 3 36283 0 13760 ISHARES TR U.S. TELECOM ETF 464287713 2 66 SH DFND 5 66 0 0 ISHARES TR U.S. TELECOM ETF 464287713 2 61 SH DFND 20 61 0 0 ISHARES TR U.S. TELECOM ETF 464287713 3 100 SH DFND 24 0 0 100 ISHARES TR U.S. TECH ETF 464287721 249 2326 SH DFND 2 2326 0 0 ISHARES TR U.S. TECH ETF 464287721 10333 96545 SH DFND 3 82468 0 14077 ISHARES TR U.S. TECH ETF 464287721 6936 64808 SH DFND 5 64808 0 0 ISHARES TR U.S. TECH ETF 464287721 535 5000 SH DFND 7 0 5000 0 ISHARES TR U.S. TECH ETF 464287721 613 5725 SH DFND 8 5725 0 0 ISHARES TR U.S. TECH ETF 464287721 91 852 SH DFND 10 852 0 0 ISHARES TR U.S. TECH ETF 464287721 131 1225 SH DFND 13 1225 0 0 ISHARES TR U.S. TECH ETF 464287721 37 345 SH DFND 15 345 0 0 ISHARES TR U.S. TECH ETF 464287721 277 2591 SH DFND 21 2591 0 0 ISHARES TR U.S. TECH ETF 464287721 24 225 SH DFND 24 75 0 150 ISHARES TR U.S. TECH ETF 464287721 8 72 SH DFND 29 72 0 0 ISHARES TR U.S. REAL ES ETF 464287739 32359 431000 SH DFND 1 431000 0 0 ISHARES TR U.S. REAL ES ETF 464287739 53 700 SH Call DFND 2 700 0 0 ISHARES TR U.S. REAL ES ETF 464287739 113 1500 SH Put DFND 2 1500 0 0 ISHARES TR U.S. REAL ES ETF 464287739 2316 30853 SH DFND 2 30853 0 0 ISHARES TR U.S. REAL ES ETF 464287739 1021 13600 SH Call DFND 3 13600 0 0 ISHARES TR U.S. REAL ES ETF 464287739 8289 110400 SH Put DFND 3 110400 0 0 ISHARES TR U.S. REAL ES ETF 464287739 16047 213730 SH DFND 3 196672 0 17058 ISHARES TR U.S. REAL ES ETF 464287739 6344 84501 SH DFND 5 84501 0 0 ISHARES TR U.S. REAL ES ETF 464287739 946 12605 SH DFND 7 0 12605 0 ISHARES TR U.S. REAL ES ETF 464287739 128 1707 SH DFND 8 220 1487 0 ISHARES TR U.S. REAL ES ETF 464287739 48 640 SH DFND 9 640 0 0 ISHARES TR U.S. REAL ES ETF 464287739 377 5018 SH DFND 15 5018 0 0 ISHARES TR U.S. REAL ES ETF 464287739 150 2000 SH DFND 20 2000 0 0 ISHARES TR U.S. REAL ES ETF 464287739 274 3649 SH DFND 21 3649 0 0 ISHARES TR U.S. REAL ES ETF 464287739 143 1900 SH DFND 1900 0 0 ISHARES TR U.S. REAL ES ETF 464287739 338 4500 SH SOLE 4500 0 0 ISHARES TR U.S. INDS ETF 464287754 14 133 SH DFND 2 133 0 0 ISHARES TR U.S. INDS ETF 464287754 3537 34366 SH DFND 3 30440 0 3926 ISHARES TR U.S. INDS ETF 464287754 2818 27383 SH DFND 5 27383 0 0 ISHARES TR U.S. INDS ETF 464287754 72 704 SH DFND 8 704 0 0 ISHARES TR U.S. INDS ETF 464287754 143 1391 SH DFND 22 0 0 1391 ISHARES TR US HLTHCARE ETF 464287762 486 3240 SH DFND 2 3240 0 0 ISHARES TR US HLTHCARE ETF 464287762 18324 122149 SH DFND 3 94257 0 27892 ISHARES TR US HLTHCARE ETF 464287762 1238 8255 SH DFND 5 8255 0 0 ISHARES TR US HLTHCARE ETF 464287762 131 875 SH DFND 7 0 875 0 ISHARES TR US HLTHCARE ETF 464287762 518 3455 SH DFND 8 3455 0 0 ISHARES TR US HLTHCARE ETF 464287762 332 2212 SH DFND 14 2212 0 0 ISHARES TR US HLTHCARE ETF 464287762 51 340 SH DFND 15 340 0 0 ISHARES TR US HLTHCARE ETF 464287762 821 5470 SH DFND 21 5470 0 0 ISHARES TR US HLTHCARE ETF 464287762 8 50 SH DFND 24 0 0 50 ISHARES TR U.S. FIN SVC ETF 464287770 105 1167 SH DFND 2 1167 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 17840 198262 SH DFND 3 184484 0 13778 ISHARES TR U.S. FIN SVC ETF 464287770 3118 34650 SH DFND 5 34650 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 15 169 SH DFND 8 169 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 124 1383 SH DFND 15 1383 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 747 8299 SH DFND 21 8299 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 1683 18703 SH DFND 29 18703 0 0 ISHARES TR U.S. FINLS ETF 464287788 12 131 SH DFND 2 131 0 0 ISHARES TR U.S. FINLS ETF 464287788 12752 144289 SH DFND 3 136053 0 8236 ISHARES TR U.S. FINLS ETF 464287788 5652 63950 SH DFND 5 63950 0 0 ISHARES TR U.S. FINLS ETF 464287788 27 300 SH DFND 7 0 300 0 ISHARES TR U.S. FINLS ETF 464287788 124 1403 SH DFND 8 1403 0 0 ISHARES TR U.S. FINLS ETF 464287788 80 900 SH DFND 11 900 0 0 ISHARES TR U.S. FINLS ETF 464287788 795 8995 SH DFND 21 8995 0 0 ISHARES TR U.S. FINLS ETF 464287788 9 100 SH DFND 24 0 0 100 ISHARES TR U.S. ENERGY ETF 464287796 103 3049 SH DFND 2 3049 0 0 ISHARES TR U.S. ENERGY ETF 464287796 2594 76605 SH DFND 3 69899 0 6706 ISHARES TR U.S. ENERGY ETF 464287796 459 13565 SH DFND 5 13565 0 0 ISHARES TR U.S. ENERGY ETF 464287796 27 800 SH DFND 10 800 0 0 ISHARES TR U.S. ENERGY ETF 464287796 14 400 SH DFND 15 400 0 0 ISHARES TR U.S. ENERGY ETF 464287796 32 947 SH DFND 22 0 0 947 ISHARES TR CORE S&P SCP ETF 464287804 59951 544462 SH DFND 3 448286 0 96176 ISHARES TR CORE S&P SCP ETF 464287804 7028 63823 SH DFND 5 63823 0 0 ISHARES TR CORE S&P SCP ETF 464287804 1473 13377 SH DFND 7 0 13377 0 ISHARES TR CORE S&P SCP ETF 464287804 1597 14508 SH DFND 8 8395 6113 0 ISHARES TR CORE S&P SCP ETF 464287804 568 5154 SH DFND 15 5154 0 0 ISHARES TR CORE S&P SCP ETF 464287804 14062 127707 SH DFND 19 126697 175 835 ISHARES TR CORE S&P SCP ETF 464287804 378 3433 SH OTR 19 3433 0 0 ISHARES TR CORE S&P SCP ETF 464287804 33 300 SH DFND 20 300 0 0 ISHARES TR CORE S&P SCP ETF 464287804 15647 142100 SH DFND 21 142100 0 0 ISHARES TR CORE S&P SCP ETF 464287804 35 321 SH DFND 22 0 0 321 ISHARES TR CORE S&P SCP ETF 464287804 134 1220 SH DFND 24 400 0 820 ISHARES TR CORE S&P SCP ETF 464287804 89 812 SH DFND 29 812 0 0 ISHARES TR CORE S&P SCP ETF 464287804 84 760 SH DFND 760 0 0 ISHARES TR U.S. CNSM GD ETF 464287812 11716 108055 SH DFND 3 97163 0 10892 ISHARES TR U.S. CNSM GD ETF 464287812 596 5494 SH DFND 5 5494 0 0 ISHARES TR U.S. CNSM GD ETF 464287812 77 707 SH DFND 11 707 0 0 ISHARES TR U.S. CNSM GD ETF 464287812 24 225 SH DFND 15 225 0 0 ISHARES TR U.S. CNSM GD ETF 464287812 11 100 SH DFND 24 0 0 100 ISHARES TR U.S. BAS MTL ETF 464287838 236 3348 SH DFND 2 3348 0 0 ISHARES TR U.S. BAS MTL ETF 464287838 1135 16099 SH DFND 3 15207 0 892 ISHARES TR U.S. BAS MTL ETF 464287838 221 3139 SH DFND 5 3139 0 0 ISHARES TR DOW JONES US ETF 464287846 1344 13180 SH DFND 3 10234 0 2946 ISHARES TR DOW JONES US ETF 464287846 487 4779 SH DFND 5 4779 0 0 ISHARES TR DOW JONES US ETF 464287846 32 310 SH DFND 8 310 0 0 ISHARES TR DOW JONES US ETF 464287846 265 2603 SH DFND 24 1365 0 1238 ISHARES TR DOW JONES US ETF 464287846 199 1950 SH DFND 1950 0 0 ISHARES TR EUROPE ETF 464287861 2233 55681 SH DFND 2 55681 0 0 ISHARES TR EUROPE ETF 464287861 2677 66749 SH DFND 3 64049 0 2700 ISHARES TR EUROPE ETF 464287861 18480 460741 SH DFND 5 460741 0 0 ISHARES TR EUROPE ETF 464287861 2032 50665 SH DFND 7 0 50665 0 ISHARES TR EUROPE ETF 464287861 1829 45609 SH DFND 8 34409 11200 0 ISHARES TR EUROPE ETF 464287861 56 1400 SH DFND 9 1400 0 0 ISHARES TR EUROPE ETF 464287861 214 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 541 13500 SH DFND 20 13500 0 0 ISHARES TR EUROPE ETF 464287861 65 1609 SH DFND 23 1609 0 0 ISHARES TR EUROPE ETF 464287861 100 2496 SH DFND 24 0 0 2496 ISHARES TR EUROPE ETF 464287861 283 7055 SH DFND 7055 0 0 ISHARES TR SP SMCP600VL ETF 464287879 12023 111156 SH DFND 3 90390 0 20766 ISHARES TR SP SMCP600VL ETF 464287879 182 1681 SH DFND 5 1681 0 0 ISHARES TR SP SMCP600VL ETF 464287879 48 448 SH DFND 11 448 0 0 ISHARES TR SP SMCP600VL ETF 464287879 1527 14115 SH DFND 15 14115 0 0 ISHARES TR SP SMCP600VL ETF 464287879 15685 145020 SH DFND 21 145020 0 0 ISHARES TR SP SMCP600VL ETF 464287879 22 200 SH DFND 23 200 0 0 ISHARES TR SP SMCP600GR ETF 464287887 6658 53560 SH DFND 3 42056 0 11504 ISHARES TR SP SMCP600GR ETF 464287887 53 423 SH DFND 5 423 0 0 ISHARES TR SP SMCP600GR ETF 464287887 49 393 SH DFND 15 393 0 0 ISHARES TR SP SMCP600GR ETF 464287887 17065 137275 SH DFND 21 137275 0 0 ISHARES TR SP SMCP600GR ETF 464287887 18 145 SH DFND 22 0 0 145 ISHARES TR SP SMCP600GR ETF 464287887 54 437 SH DFND 23 437 0 0 ISHARES TR SP SMCP600GR ETF 464287887 109 878 SH DFND 878 0 0 ISHARES TR MRNGSTR LG-CP VL 464288109 11838 144785 SH DFND 3 135395 0 9390 ISHARES TR MRNGSTR LG-CP VL 464288109 13 160 SH DFND 5 160 0 0 ISHARES TR INTL TREA BD ETF 464288117 4664 52008 SH DFND 3 45000 0 7008 ISHARES TR INTL TREA BD ETF 464288117 1294 14436 SH DFND 5 14436 0 0 ISHARES TR INTL TREA BD ETF 464288117 36 400 SH DFND 400 0 0 ISHARES TR 3YRTB ETF 464288125 1693 21730 SH DFND 2 21730 0 0 ISHARES TR 3YRTB ETF 464288125 72 925 SH DFND 3 925 0 0 ISHARES TR 3YRTB ETF 464288125 58 740 SH DFND 5 740 0 0 ISHARES TR SHT NTLAMTFR ETF 464288158 5266 49703 SH DFND 3 43555 0 6148 ISHARES TR SHT NTLAMTFR ETF 464288158 15 137 SH DFND 5 137 0 0 ISHARES TR SHT NTLAMTFR ETF 464288158 2954 27879 SH DFND 21 27879 0 0 ISHARES TR SHT NTLAMTFR ETF 464288158 2763 26081 SH DFND 23 21014 0 5067 ISHARES TR AGENCY BOND ETF 464288166 496 4382 SH DFND 2 4382 0 0 ISHARES TR AGENCY BOND ETF 464288166 71 629 SH DFND 3 629 0 0 ISHARES TR AGENCY BOND ETF 464288166 10 90 SH DFND 5 90 0 0 ISHARES TR AGENCY BOND ETF 464288166 55 488 SH DFND 8 488 0 0 ISHARES TR AGENCY BOND ETF 464288166 21 184 SH DFND 15 184 0 0 ISHARES TR GL TIMB FORE ETF 464288174 2 44 SH DFND 2 44 0 0 ISHARES TR GL TIMB FORE ETF 464288174 175 3672 SH DFND 3 2615 0 1057 ISHARES TR GL TIMB FORE ETF 464288174 225 4700 SH DFND 5 4700 0 0 ISHARES TR GL TIMB FORE ETF 464288174 4 75 SH DFND 8 75 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 4709 88159 SH DFND 3 61136 0 27023 ISHARES TR MSCI AC ASIA ETF 464288182 2732 51152 SH DFND 5 51152 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 108 2018 SH DFND 8 2018 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 1519 28447 SH DFND 10 28447 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 314 5870 SH DFND 11 5870 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 64 1200 SH DFND 20 1200 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 7551 141382 SH DFND 22 0 0 141382 ISHARES TR MSCI AC ASIA ETF 464288182 781 14614 SH DFND 23 9904 0 4710 ISHARES TR MSCI AC ASIA ETF 464288182 438 8200 SH SOLE 8200 0 0 ISHARES TR MRGSTR MD CP ETF 464288208 292 2038 SH DFND 2 2038 0 0 ISHARES TR MRGSTR MD CP ETF 464288208 1612 11270 SH DFND 3 11170 0 100 ISHARES TR MRGSTR MD CP ETF 464288208 102 711 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 7 264 SH DFND 5 264 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 50 5050 SH DFND 3 1500 0 3550 ISHARES TR GL CLEAN ENE ETF 464288224 192 19495 SH DFND 5 19495 0 0 ISHARES TR MSCI ACWI EX US 464288240 1517 38293 SH DFND 3 38190 0 103 ISHARES TR MSCI ACWI EX US 464288240 8048 203191 SH DFND 5 203191 0 0 ISHARES TR MSCI ACWI EX US 464288240 212 5360 SH DFND 8 5360 0 0 ISHARES TR MSCI ACWI EX US 464288240 442 11151 SH DFND 15 11151 0 0 ISHARES TR MSCI ACWI EX US 464288240 20 500 SH DFND 20 500 0 0 ISHARES TR MSCI ACWI EX US 464288240 97 2452 SH DFND 22 0 0 2452 ISHARES TR MSCI ACWI EX US 464288240 99 2500 SH DFND 24 0 0 2500 ISHARES TR MSCI ACWI ETF 464288257 3120 55900 SH DFND 3 47450 0 8450 ISHARES TR MSCI ACWI ETF 464288257 3775 67636 SH DFND 5 67636 0 0 ISHARES TR MSCI ACWI ETF 464288257 24 425 SH DFND 7 0 425 0 ISHARES TR MSCI ACWI ETF 464288257 138 2465 SH DFND 8 2465 0 0 ISHARES TR MSCI ACWI ETF 464288257 1494 26767 SH DFND 9 26767 0 0 ISHARES TR MSCI ACWI ETF 464288257 621 11120 SH DFND 11 11120 0 0 ISHARES TR MSCI ACWI ETF 464288257 435 7784 SH DFND 15 7784 0 0 ISHARES TR MSCI ACWI ETF 464288257 345 6173 SH DFND 18 6173 0 0 ISHARES TR MSCI ACWI ETF 464288257 1916 34327 SH DFND 22 0 0 34327 ISHARES TR MSCI ACWI ETF 464288257 67 1209 SH DFND 23 1209 0 0 ISHARES TR MSCI KOKUSAI ETF 464288265 15 285 SH DFND 2 285 0 0 ISHARES TR EAFE SML CP ETF 464288273 4931 98728 SH DFND 3 95633 0 3095 ISHARES TR EAFE SML CP ETF 464288273 1310 26234 SH DFND 5 26234 0 0 ISHARES TR EAFE SML CP ETF 464288273 10 200 SH DFND 7 0 200 0 ISHARES TR EAFE SML CP ETF 464288273 15 295 SH DFND 8 295 0 0 ISHARES TR EAFE SML CP ETF 464288273 15412 308547 SH DFND 23 185176 0 123371 ISHARES TR EAFE SML CP ETF 464288273 51 1022 SH OTR 23 0 0 1022 ISHARES TR EAFE SML CP ETF 464288273 25 500 SH DFND 24 0 0 500 ISHARES TR EAFE SML CP ETF 464288273 3287 65800 SH SOLE 65800 0 0 ISHARES TR JP MOR EM MK ETF 464288281 653 6174 SH DFND 2 6174 0 0 ISHARES TR JP MOR EM MK ETF 464288281 25773 243644 SH DFND 3 214179 0 29465 ISHARES TR JP MOR EM MK ETF 464288281 4208 39780 SH DFND 5 39780 0 0 ISHARES TR JP MOR EM MK ETF 464288281 2174 20551 SH DFND 7 0 20551 0 ISHARES TR JP MOR EM MK ETF 464288281 912 8621 SH DFND 8 2356 6265 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 697 6588 SH DFND 21 6588 0 0 ISHARES TR JP MOR EM MK ETF 464288281 612 5790 SH DFND 23 5790 0 0 ISHARES TR JP MOR EM MK ETF 464288281 744 7037 SH DFND 29 7037 0 0 ISHARES TR JP MOR EM MK ETF 464288281 349 3300 SH SOLE 3300 0 0 ISHARES TR MRGSTR MD CP GRW 464288307 0 1 SH DFND 2 1 0 0 ISHARES TR MRGSTR MD CP GRW 464288307 366 2366 SH DFND 3 2366 0 0 ISHARES TR MRGSTR MD CP GRW 464288307 375 2425 SH DFND 24 0 0 2425 ISHARES TR NY AMTFRE MU ETF 464288323 17 153 SH DFND 2 153 0 0 ISHARES TR NY AMTFRE MU ETF 464288323 68 603 SH DFND 3 203 0 400 ISHARES TR NY AMTFRE MU ETF 464288323 15 130 SH DFND 5 130 0 0 ISHARES TR NY AMTFRE MU ETF 464288323 53 470 SH DFND 8 0 470 0 ISHARES TR CALI AMT-FRE ETF 464288356 203 1716 SH DFND 3 1716 0 0 ISHARES TR CALI AMT-FRE ETF 464288356 23 196 SH DFND 5 196 0 0 ISHARES TR CALI AMT-FRE ETF 464288356 32 270 SH DFND 8 270 0 0 ISHARES TR CALI AMT-FRE ETF 464288356 367 3104 SH DFND 19 3104 0 0 ISHARES TR CALI AMT-FRE ETF 464288356 414 3507 SH DFND 21 3507 0 0 ISHARES TR GLB INFRASTR ETF 464288372 977 27196 SH DFND 3 27096 0 100 ISHARES TR GLB INFRASTR ETF 464288372 1661 46209 SH DFND 5 46209 0 0 ISHARES TR GLB INFRASTR ETF 464288372 2253 62700 SH DFND 7 0 62700 0 ISHARES TR GLB INFRASTR ETF 464288372 241 6698 SH DFND 8 6698 0 0 ISHARES TR MRGSTR MD CP VAL 464288406 53 444 SH DFND 2 444 0 0 ISHARES TR MRGSTR MD CP VAL 464288406 431 3629 SH DFND 3 3629 0 0 ISHARES TR MRGSTR MD CP VAL 464288406 20 170 SH DFND 5 170 0 0 ISHARES TR NAT AMT FREE BD 464288414 17942 162065 SH DFND 3 154991 0 7074 ISHARES TR NAT AMT FREE BD 464288414 799 7217 SH DFND 5 7217 0 0 ISHARES TR NAT AMT FREE BD 464288414 504 4548 SH DFND 8 2318 2230 0 ISHARES TR NAT AMT FREE BD 464288414 3579 32324 SH DFND 21 32324 0 0 ISHARES TR NAT AMT FREE BD 464288414 24 220 SH DFND 22 0 0 220 ISHARES TR NAT AMT FREE BD 464288414 11334 102375 SH DFND 23 82705 0 19670 ISHARES TR NAT AMT FREE BD 464288414 670 6050 SH DFND 24 2500 0 3550 ISHARES TR INTL DEVPPTY ETF 464288422 8 227 SH DFND 2 227 0 0 ISHARES TR INTL DEVPPTY ETF 464288422 1137 32368 SH DFND 3 30548 0 1820 ISHARES TR ASIA 50 ETF 464288430 2800 66251 SH DFND 2 66251 0 0 ISHARES TR ASIA 50 ETF 464288430 37 877 SH DFND 3 877 0 0 ISHARES TR ASIA 50 ETF 464288430 18 433 SH DFND 5 433 0 0 ISHARES TR ASIA 50 ETF 464288430 334 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 156 3680 SH DFND 11 3680 0 0 ISHARES TR ASIA 50 ETF 464288430 97 2300 SH DFND 2300 0 0 ISHARES TR INTL SEL DIV ETF 464288448 1187 41344 SH DFND 2 41344 0 0 ISHARES TR INTL SEL DIV ETF 464288448 11538 401889 SH DFND 3 334919 0 66970 ISHARES TR INTL SEL DIV ETF 464288448 14889 518596 SH DFND 5 518596 0 0 ISHARES TR INTL SEL DIV ETF 464288448 81 2812 SH DFND 7 0 2812 0 ISHARES TR INTL SEL DIV ETF 464288448 484 16872 SH DFND 8 16872 0 0 ISHARES TR INTL SEL DIV ETF 464288448 79 2750 SH DFND 10 2750 0 0 ISHARES TR INTL SEL DIV ETF 464288448 101 3520 SH DFND 15 3520 0 0 ISHARES TR INTL SEL DIV ETF 464288448 104 3623 SH DFND 29 3623 0 0 ISHARES TR INTL SEL DIV ETF 464288448 115 4000 SH DFND 4000 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 528 14050 SH DFND 5 14050 0 0 ISHARES TR INTL DEV RE ETF 464288489 1032 37027 SH DFND 3 6421 0 30606 ISHARES TR INTL DEV RE ETF 464288489 24 851 SH DFND 5 851 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 0 1 SH DFND 2 1 0 0 ISHARES TR DEVSMCP EXNA ETF 464288497 56 1230 SH DFND 3 1230 0 0 ISHARES TR DEVSMCP EXNA ETF 464288497 2 38 SH DFND 23 38 0 0 ISHARES TR MRGSTR SM CP ETF 464288505 713 5550 SH DFND 3 4832 0 718 ISHARES TR MRGSTR SM CP ETF 464288505 30 230 SH DFND 5 230 0 0 ISHARES TR IBOXX HI YD ETF 464288513 48 600 SH Call DFND 2 600 0 0 ISHARES TR IBOXX HI YD ETF 464288513 201 2500 SH Put DFND 2 2500 0 0 ISHARES TR IBOXX HI YD ETF 464288513 16116 200000 SH Call DFND 3 200000 0 0 ISHARES TR IBOXX HI YD ETF 464288513 34448 427500 SH Put DFND 3 427500 0 0 ISHARES TR IBOXX HI YD ETF 464288513 54455 675793 SH DFND 3 618659 0 57134 ISHARES TR IBOXX HI YD ETF 464288513 20414 253333 SH DFND 5 253333 0 0 ISHARES TR IBOXX HI YD ETF 464288513 3496 43390 SH DFND 7 0 43390 0 ISHARES TR IBOXX HI YD ETF 464288513 5548 68849 SH DFND 8 24617 44232 0 ISHARES TR IBOXX HI YD ETF 464288513 17 215 SH DFND 9 215 0 0 ISHARES TR IBOXX HI YD ETF 464288513 66 815 SH DFND 11 815 0 0 ISHARES TR IBOXX HI YD ETF 464288513 1151 14283 SH DFND 13 14283 0 0 ISHARES TR IBOXX HI YD ETF 464288513 447 5548 SH DFND 15 5548 0 0 ISHARES TR IBOXX HI YD ETF 464288513 3628 45020 SH DFND 19 45020 0 0 ISHARES TR IBOXX HI YD ETF 464288513 38678 480000 SH Put DFND 20 480000 0 0 ISHARES TR IBOXX HI YD ETF 464288513 11372 141124 SH DFND 20 141124 0 0 ISHARES TR IBOXX HI YD ETF 464288513 15615 193779 SH DFND 21 193779 0 0 ISHARES TR IBOXX HI YD ETF 464288513 1518 18841 SH DFND 23 18841 0 0 ISHARES TR IBOXX HI YD ETF 464288513 1271 15773 SH DFND 29 15773 0 0 ISHARES TR IBOXX HI YD ETF 464288513 133 1646 SH DFND 1646 0 0 ISHARES TR IBOXX HI YD ETF 464288513 403 5000 SH SOLE 5000 0 0 ISHARES TR REAL EST 50 ETF 464288521 121 2561 SH DFND 3 1961 0 600 ISHARES TR REAL EST 50 ETF 464288521 54 1139 SH DFND 5 1139 0 0 ISHARES TR REAL EST 50 ETF 464288521 47 1000 SH DFND 10 1000 0 0 ISHARES TR MRG RL ES CP ETF 464288539 54 5600 SH DFND 2 5600 0 0 ISHARES TR MRG RL ES CP ETF 464288539 3146 329066 SH DFND 3 273977 0 55089 ISHARES TR MRG RL ES CP ETF 464288539 113 11775 SH DFND 5 11775 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 16 1680 SH DFND 15 1680 0 0 ISHARES TR RESID RL EST CAP 464288562 1412 22261 SH DFND 3 20390 0 1871 ISHARES TR RESID RL EST CAP 464288562 17 270 SH DFND 5 270 0 0 ISHARES TR RESID RL EST CAP 464288562 7 105 SH DFND 8 105 0 0 ISHARES TR MSCI KLD400 SOC 464288570 312 4124 SH DFND 3 2291 0 1833 ISHARES TR MSCI KLD400 SOC 464288570 180 2376 SH DFND 5 2376 0 0 ISHARES TR MBS ETF 464288588 256 2378 SH DFND 2 2378 0 0 ISHARES TR MBS ETF 464288588 95340 885235 SH DFND 3 843369 0 41866 ISHARES TR MBS ETF 464288588 616 5721 SH DFND 5 5721 0 0 ISHARES TR MBS ETF 464288588 280 2602 SH DFND 8 2602 0 0 ISHARES TR MBS ETF 464288588 132 1224 SH DFND 15 1224 0 0 ISHARES TR MBS ETF 464288588 570 5294 SH DFND 21 5294 0 0 ISHARES TR GOV/CRED BD ETF 464288596 1161 10391 SH DFND 3 10360 0 31 ISHARES TR GOV/CRED BD ETF 464288596 615 5503 SH DFND 5 5503 0 0 ISHARES TR GOV/CRED BD ETF 464288596 207 1850 SH DFND 8 1850 0 0 ISHARES TR MRGSTR SM CP GR 464288604 89 663 SH DFND 3 663 0 0 ISHARES TR INTRM GOV/CR ETF 464288612 9 79 SH DFND 2 79 0 0 ISHARES TR INTRM GOV/CR ETF 464288612 2210 20165 SH DFND 3 17059 0 3106 ISHARES TR INTRM GOV/CR ETF 464288612 926 8450 SH DFND 5 8450 0 0 ISHARES TR INTRM GOV/CR ETF 464288612 238 2175 SH DFND 8 2175 0 0 ISHARES TR INTRM GOV/CR ETF 464288612 5345 48763 SH DFND 23 39650 0 9113 ISHARES TR INTRM GOV/CR ETF 464288612 4 33 SH OTR 23 0 0 33 ISHARES TR INTRM GOV/CR ETF 464288612 19620 179000 SH SOLE 179000 0 0 ISHARES TR CORE US CR BD 464288620 8091 75818 SH DFND 2 75818 0 0 ISHARES TR CORE US CR BD 464288620 2860 26803 SH DFND 3 25991 0 812 ISHARES TR CORE US CR BD 464288620 2164 20283 SH DFND 5 20283 0 0 ISHARES TR CORE US CR BD 464288620 287 2686 SH DFND 8 1566 1120 0 ISHARES TR INTERM CR BD ETF 464288638 4765 44417 SH DFND 2 44417 0 0 ISHARES TR INTERM CR BD ETF 464288638 67246 626826 SH DFND 3 570535 0 56291 ISHARES TR INTERM CR BD ETF 464288638 1258 11728 SH DFND 5 11728 0 0 ISHARES TR INTERM CR BD ETF 464288638 1879 17515 SH DFND 7 0 17515 0 ISHARES TR INTERM CR BD ETF 464288638 932 8689 SH DFND 8 1089 7600 0 ISHARES TR INTERM CR BD ETF 464288638 107695 1003872 SH DFND 21 1003872 0 0 ISHARES TR INTERM CR BD ETF 464288638 9316 86834 SH DFND 23 70955 0 15879 ISHARES TR INTERM CR BD ETF 464288638 6 57 SH OTR 23 0 0 57 ISHARES TR INTERM CR BD ETF 464288638 5 50 SH DFND 24 0 0 50 ISHARES TR INTERM CR BD ETF 464288638 129 1200 SH DFND 1200 0 0 ISHARES TR 1-3 YR CR BD ETF 464288646 39654 379104 SH DFND 3 343310 0 35794 ISHARES TR 1-3 YR CR BD ETF 464288646 6888 65850 SH DFND 5 65850 0 0 ISHARES TR 1-3 YR CR BD ETF 464288646 4579 43772 SH DFND 7 0 43772 0 ISHARES TR 1-3 YR CR BD ETF 464288646 3340 31930 SH DFND 8 18591 13339 0 ISHARES TR 1-3 YR CR BD ETF 464288646 844 8065 SH DFND 15 8065 0 0 ISHARES TR 1-3 YR CR BD ETF 464288646 299 2855 SH DFND 19 2855 0 0 ISHARES TR 1-3 YR CR BD ETF 464288646 32786 313437 SH DFND 21 313437 0 0 ISHARES TR 1-3 YR CR BD ETF 464288646 204 1950 SH DFND 24 1350 0 600 ISHARES TR 1-3 YR CR BD ETF 464288646 199 1900 SH DFND 1900 0 0 ISHARES TR 10-20 YR TRS ETF 464288653 2112 15735 SH DFND 3 15663 0 72 ISHARES TR 10-20 YR TRS ETF 464288653 1129 8415 SH DFND 5 8415 0 0 ISHARES TR 10-20 YR TRS ETF 464288653 38 285 SH DFND 8 285 0 0 ISHARES TR 10-20 YR TRS ETF 464288653 235 1753 SH DFND 15 1753 0 0 ISHARES TR 3-7 YR TR BD ETF 464288661 95 774 SH DFND 2 774 0 0 ISHARES TR 3-7 YR TR BD ETF 464288661 34399 280554 SH DFND 3 258865 0 21689 ISHARES TR 3-7 YR TR BD ETF 464288661 12646 103140 SH DFND 5 103140 0 0 ISHARES TR 3-7 YR TR BD ETF 464288661 820 6688 SH DFND 8 1363 5325 0 ISHARES TR 3-7 YR TR BD ETF 464288661 164 1334 SH DFND 15 1334 0 0 ISHARES TR 3-7 YR TR BD ETF 464288661 929 7579 SH DFND 29 7579 0 0 ISHARES TR 3-7 YR TR BD ETF 464288661 30 245 SH SOLE 245 0 0 ISHARES TR SHRT TRS BD ETF 464288679 24530 222553 SH DFND 3 206852 0 15701 ISHARES TR SHRT TRS BD ETF 464288679 2587 23474 SH DFND 5 23474 0 0 ISHARES TR SHRT TRS BD ETF 464288679 106 958 SH DFND 8 958 0 0 ISHARES TR SHRT TRS BD ETF 464288679 107 971 SH DFND 15 971 0 0 ISHARES TR SHRT TRS BD ETF 464288679 285 2588 SH DFND 21 2588 0 0 ISHARES TR U.S. PFD STK ETF 464288687 40933 1053604 SH DFND 3 936146 0 117458 ISHARES TR U.S. PFD STK ETF 464288687 25085 645698 SH DFND 5 645698 0 0 ISHARES TR U.S. PFD STK ETF 464288687 180 4625 SH DFND 7 0 4625 0 ISHARES TR U.S. PFD STK ETF 464288687 3997 102884 SH DFND 8 102884 0 0 ISHARES TR U.S. PFD STK ETF 464288687 500 12880 SH DFND 13 12880 0 0 ISHARES TR U.S. PFD STK ETF 464288687 667 17173 SH DFND 15 17173 0 0 ISHARES TR U.S. PFD STK ETF 464288687 34124 878346 SH DFND 21 878346 0 0 ISHARES TR U.S. PFD STK ETF 464288687 47 1199 SH DFND 22 0 0 1199 ISHARES TR U.S. PFD STK ETF 464288687 97 2500 SH DFND 23 2500 0 0 ISHARES TR U.S. PFD STK ETF 464288687 181 4650 SH DFND 24 0 0 4650 ISHARES TR GLOBAL MATER ETF 464288695 38 847 SH DFND 3 847 0 0 ISHARES TR GLOBAL MATER ETF 464288695 14 304 SH DFND 5 304 0 0 ISHARES TR MRNING SM CP ETF 464288703 102 885 SH DFND 2 885 0 0 ISHARES TR MRNING SM CP ETF 464288703 5236 45620 SH DFND 3 43444 0 2176 ISHARES TR MRNING SM CP ETF 464288703 30 260 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 109 2484 SH DFND 3 2354 0 130 ISHARES TR GLOB UTILITS ETF 464288711 209 4759 SH DFND 5 4759 0 0 ISHARES TR GLOB UTILITS ETF 464288711 13 300 SH DFND 8 300 0 0 ISHARES TR GLOB INDSTRL ETF 464288729 4 65 SH DFND 2 65 0 0 ISHARES TR GLOB INDSTRL ETF 464288729 123 1822 SH DFND 3 1412 0 410 ISHARES TR GLOB INDSTRL ETF 464288729 604 8928 SH DFND 5 8928 0 0 ISHARES TR GLOB INDSTRL ETF 464288729 38 567 SH DFND 8 567 0 0 ISHARES TR GLB CNSM STP ETF 464288737 901 9681 SH DFND 3 4574 0 5107 ISHARES TR GLB CNSM STP ETF 464288737 2473 26584 SH DFND 5 26584 0 0 ISHARES TR GLB CNSM STP ETF 464288737 42 452 SH DFND 8 452 0 0 ISHARES TR GLB CNSM STP ETF 464288737 70 750 SH DFND 750 0 0 ISHARES TR GLB CNS DISC ETF 464288745 11 128 SH DFND 2 128 0 0 ISHARES TR GLB CNS DISC ETF 464288745 300 3365 SH DFND 3 3234 0 131 ISHARES TR GLB CNS DISC ETF 464288745 1932 21707 SH DFND 5 21707 0 0 ISHARES TR GLB CNS DISC ETF 464288745 97 1094 SH DFND 8 1094 0 0 ISHARES TR GLB CNS DISC ETF 464288745 135 1511 SH DFND 13 1511 0 0 ISHARES TR GLB CNS DISC ETF 464288745 472 5307 SH DFND 21 5307 0 0 ISHARES TR US HOME CONS ETF 464288752 95 3521 SH DFND 2 3521 0 0 ISHARES TR US HOME CONS ETF 464288752 2170 80079 SH DFND 3 77426 0 2653 ISHARES TR US HOME CONS ETF 464288752 6418 236832 SH DFND 5 236832 0 0 ISHARES TR US HOME CONS ETF 464288752 53 1973 SH DFND 8 1973 0 0 ISHARES TR US HOME CONS ETF 464288752 44 1620 SH DFND 15 1620 0 0 ISHARES TR US HOME CONS ETF 464288752 41 1514 SH DFND 22 0 0 1514 ISHARES TR U.S. AER&DEF ETF 464288760 5625 47577 SH DFND 3 29701 0 17876 ISHARES TR U.S. AER&DEF ETF 464288760 2715 22968 SH DFND 5 22968 0 0 ISHARES TR U.S. AER&DEF ETF 464288760 253 2137 SH DFND 8 2137 0 0 ISHARES TR US REGNL BKS ETF 464288778 184 5250 SH DFND 2 5250 0 0 ISHARES TR US REGNL BKS ETF 464288778 3455 98840 SH DFND 3 92133 0 6707 ISHARES TR US REGNL BKS ETF 464288778 6316 180662 SH DFND 5 180662 0 0 ISHARES TR US REGNL BKS ETF 464288778 76 2169 SH DFND 8 2169 0 0 ISHARES TR US REGNL BKS ETF 464288778 13 361 SH DFND 15 361 0 0 ISHARES TR U.S. INSRNCE ETF 464288786 112 2185 SH DFND 2 2185 0 0 ISHARES TR U.S. INSRNCE ETF 464288786 3138 61345 SH DFND 3 56582 0 4763 ISHARES TR U.S. INSRNCE ETF 464288786 183 3568 SH DFND 5 3568 0 0 ISHARES TR U.S. INSRNCE ETF 464288786 110 2156 SH DFND 8 2156 0 0 ISHARES TR US BR DEL SE ETF 464288794 113 2727 SH DFND 2 2727 0 0 ISHARES TR US BR DEL SE ETF 464288794 2213 53307 SH DFND 3 32553 0 20754 ISHARES TR US BR DEL SE ETF 464288794 4 108 SH DFND 5 108 0 0 ISHARES TR USA ESG SLCT ETF 464288802 50 600 SH DFND 2 600 0 0 ISHARES TR USA ESG SLCT ETF 464288802 327 3924 SH DFND 3 3515 0 409 ISHARES TR USA ESG SLCT ETF 464288802 363 4352 SH DFND 5 4352 0 0 ISHARES TR USA ESG SLCT ETF 464288802 9 109 SH DFND 15 109 0 0 ISHARES TR U.S. MED DVC ETF 464288810 1090 8898 SH DFND 3 8608 0 290 ISHARES TR U.S. MED DVC ETF 464288810 550 4489 SH DFND 5 4489 0 0 ISHARES TR U.S. MED DVC ETF 464288810 24 200 SH DFND 7 0 200 0 ISHARES TR U.S. MED DVC ETF 464288810 9 75 SH DFND 8 75 0 0 ISHARES TR U.S. MED DVC ETF 464288810 7 54 SH DFND 22 0 0 54 ISHARES TR US HLTHCR PR ETF 464288828 32 257 SH DFND 2 257 0 0 ISHARES TR US HLTHCR PR ETF 464288828 8351 67158 SH DFND 3 42706 0 24452 ISHARES TR US HLTHCR PR ETF 464288828 996 8013 SH DFND 5 8013 0 0 ISHARES TR US HLTHCR PR ETF 464288828 48 390 SH DFND 8 390 0 0 ISHARES TR U.S. PHARMA ETF 464288836 2999 18546 SH DFND 2 18546 0 0 ISHARES TR U.S. PHARMA ETF 464288836 13005 80434 SH DFND 3 63300 0 17134 ISHARES TR U.S. PHARMA ETF 464288836 2669 16504 SH DFND 5 16504 0 0 ISHARES TR U.S. PHARMA ETF 464288836 5 30 SH DFND 7 0 30 0 ISHARES TR U.S. PHARMA ETF 464288836 65 400 SH DFND 8 400 0 0 ISHARES TR US OIL EQ&SV ETF 464288844 198 5541 SH DFND 2 5541 0 0 ISHARES TR US OIL EQ&SV ETF 464288844 642 17948 SH DFND 3 16120 0 1828 ISHARES TR US OIL EQ&SV ETF 464288844 6 170 SH DFND 5 170 0 0 ISHARES TR US OIL&GS EX ETF 464288851 10 193 SH DFND 2 193 0 0 ISHARES TR US OIL&GS EX ETF 464288851 949 17927 SH DFND 3 11417 0 6510 ISHARES TR US OIL&GS EX ETF 464288851 134 2522 SH DFND 5 2522 0 0 ISHARES TR MICRO-CAP ETF 464288869 3973 55107 SH DFND 3 50055 0 5052 ISHARES TR MICRO-CAP ETF 464288869 2188 30350 SH DFND 4 0 30350 0 ISHARES TR EAFE VALUE ETF 464288877 18 378 SH DFND 2 378 0 0 ISHARES TR EAFE VALUE ETF 464288877 13947 299804 SH DFND 3 266981 0 32823 ISHARES TR EAFE VALUE ETF 464288877 414 8894 SH DFND 5 8894 0 0 ISHARES TR EAFE VALUE ETF 464288877 6 130 SH DFND 8 130 0 0 ISHARES TR EAFE VALUE ETF 464288877 167 3600 SH DFND 22 0 0 3600 ISHARES TR EAFE GRWTH ETF 464288885 6086 90650 SH DFND 3 87409 0 3241 ISHARES TR EAFE GRWTH ETF 464288885 419 6248 SH DFND 5 6248 0 0 ISHARES TR EAFE GRWTH ETF 464288885 83 1232 SH DFND 15 1232 0 0 ISHARES TR EAFE GRWTH ETF 464288885 181 2700 SH DFND 22 0 0 2700 ISHARES NW ZEALND CP ETF 464289123 113 3028 SH DFND 2 3028 0 0 ISHARES NW ZEALND CP ETF 464289123 224 5975 SH DFND 3 5975 0 0 ISHARES BRAZIL SM-CP ETF 464289131 3 400 SH DFND 2 400 0 0 ISHARES BRAZIL SM-CP ETF 464289131 48 7000 SH DFND 3 7000 0 0 ISHARES BRAZIL SM-CP ETF 464289131 2 350 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 81 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 201 9913 SH DFND 2 9913 0 0 ISHARES MSCI EURO FL ETF 464289180 1390 68383 SH DFND 3 62477 0 5906 ISHARES MSCI EURO FL ETF 464289180 447 21992 SH DFND 5 21992 0 0 ISHARES MSCI EURO FL ETF 464289180 29 1404 SH DFND 8 1404 0 0 ISHARES MSCI EURO FL ETF 464289180 215 10600 SH DFND 13 10600 0 0 ISHARES 17 AMT-FREE ETF 464289271 782 28591 SH DFND 2 28591 0 0 ISHARES 17 AMT-FREE ETF 464289271 241 8800 SH DFND 3 8800 0 0 ISHARES 16 AMT-FREE ETF 464289313 1253 47251 SH DFND 2 47251 0 0 ISHARES 16 AMT-FREE ETF 464289313 186 7002 SH DFND 3 7002 0 0 ISHARES 16 AMT-FREE ETF 464289313 668 25204 SH DFND 21 25204 0 0 ISHARES RUS TP200 VL ETF 464289420 16 374 SH DFND 3 374 0 0 ISHARES RUS TP200 GR ETF 464289438 2179 40700 SH DFND 3 40275 0 425 ISHARES RUS TOP 200 ETF 464289446 47 1000 SH DFND 3 1000 0 0 ISHARES RUS TOP 200 ETF 464289446 23 500 SH DFND 5 500 0 0 ISHARES CORE LT USDB ETF 464289479 3 55 SH DFND 3 55 0 0 ISHARES CORE LT USDB ETF 464289479 1404 24024 SH DFND 5 24024 0 0 ISHARES CORE LT USDB ETF 464289479 139 2375 SH DFND 8 2375 0 0 ISHARES 10+ YR CR BD ETF 464289511 26680 479254 SH DFND 3 452748 0 26506 ISHARES 10+ YR CR BD ETF 464289511 237 4257 SH DFND 5 4257 0 0 ISHARES 10+ YR CR BD ETF 464289511 21 369 SH DFND 8 369 0 0 ISHARES 10+ YR CR BD ETF 464289511 30 540 SH DFND 15 540 0 0 ISHARES INDIA 50 ETF 464289529 1052 38706 SH DFND 2 38706 0 0 ISHARES INDIA 50 ETF 464289529 728 26785 SH DFND 3 15346 0 11439 ISHARES INDIA 50 ETF 464289529 3131 115146 SH DFND 5 115146 0 0 ISHARES INDIA 50 ETF 464289529 347 12745 SH DFND 8 12745 0 0 ISHARES INDIA 50 ETF 464289529 332 12200 SH DFND 12200 0 0 ISHARES ALL PERU CAP ETF 464289842 260 12876 SH DFND 2 12876 0 0 ISHARES ALL PERU CAP ETF 464289842 25 1245 SH DFND 3 625 0 620 ISHARES AGGRES ALLOC ETF 464289859 19 433 SH DFND 2 433 0 0 ISHARES GRWT ALLOCAT ETF 464289867 1307 33616 SH DFND 3 31616 0 2000 ISHARES GRWT ALLOCAT ETF 464289867 376 9666 SH DFND 8 9666 0 0 ISHARES MODERT ALLOC ETF 464289875 520 15269 SH DFND 3 14376 0 893 ISHARES MODERT ALLOC ETF 464289875 583 17128 SH DFND 5 17128 0 0 ISHARES MODERT ALLOC ETF 464289875 461 13542 SH DFND 8 13542 0 0 ISHARES CONSER ALLOC ETF 464289883 7 230 SH DFND 2 230 0 0 ISHARES CONSER ALLOC ETF 464289883 99 3120 SH DFND 3 3120 0 0 ISHARES CONSER ALLOC ETF 464289883 6 200 SH DFND 5 200 0 0 ISHARES CONSER ALLOC ETF 464289883 182 5768 SH DFND 8 5768 0 0 ISLE OF CAPRI CASINOS INC COM 464592104 8 540 SH DFND 3 450 0 90 ISLE OF CAPRI CASINOS INC COM 464592104 51 3676 SH DFND 20 3676 0 0 ISLE OF CAPRI CASINOS INC COM 464592104 550 39482 SH DFND 23 39482 0 0 ISRAMCO INC COM NEW 465141406 27 300 SH DFND 5 300 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 934 143512 SH DFND 3 135759 0 7753 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 295 45302 SH DFND 5 45302 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 3 393 SH DFND 8 393 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 7 1055 SH DFND 15 1055 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 67 10296 SH DFND 18 10296 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 351 53935 SH DFND 20 53935 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 606 93028 SH SOLE 93028 0 0 ITC HLDGS CORP COM 465685105 1348 34338 SH DFND 1 34338 0 0 ITC HLDGS CORP COM 465685105 4 93 SH DFND 2 93 0 0 ITC HLDGS CORP COM 465685105 6014 153232 SH DFND 3 148764 0 4468 ITC HLDGS CORP COM 465685105 2706 68937 SH DFND 5 68937 0 0 ITC HLDGS CORP COM 465685105 228 5805 SH DFND 7 0 5805 0 ITC HLDGS CORP COM 465685105 219 5577 SH DFND 8 0 5577 0 ITC HLDGS CORP COM 465685105 16 419 SH DFND 15 419 0 0 ITC HLDGS CORP COM 465685105 79254 2019215 SH DFND 16 2019215 0 0 ITC HLDGS CORP COM 465685105 1983 50523 SH DFND 18 50523 0 0 ITC HLDGS CORP COM 465685105 209 5331 SH DFND 21 5331 0 0 ITC HLDGS CORP COM 465685105 632 16100 SH SOLE 16100 0 0 ITRON INC COM 465741106 16 433 SH DFND 3 433 0 0 ITRON INC COM 465741106 198 5478 SH DFND 5 5478 0 0 IVY HIGH INC OPPORTUNITIES F COM 465893105 2 173 SH DFND 2 173 0 0 IVY HIGH INC OPPORTUNITIES F COM 465893105 63 5127 SH DFND 3 4427 0 700 J & J SNACK FOODS CORP COM 466032109 672 5763 SH DFND 3 4071 0 1692 JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 3 300 SH DFND 5 300 0 0 JABIL CIRCUIT INC COM 466313103 3439 147666 SH DFND 1 147666 0 0 JABIL CIRCUIT INC COM 466313103 74 3184 SH DFND 3 3184 0 0 JABIL CIRCUIT INC COM 466313103 2119 90997 SH DFND 5 90997 0 0 JABIL CIRCUIT INC COM 466313103 23 967 SH DFND 7 0 967 0 JABIL CIRCUIT INC COM 466313103 119 5107 SH DFND 8 5107 0 0 JABIL CIRCUIT INC COM 466313103 3 128 SH DFND 15 128 0 0 JABIL CIRCUIT INC COM 466313103 677 29072 SH DFND 20 29072 0 0 JABIL CIRCUIT INC COM 466313103 116 5000 SH OTR 23 5000 0 0 JACK IN THE BOX INC COM 466367109 441 5750 SH DFND 3 5750 0 0 JACK IN THE BOX INC COM 466367109 28 368 SH DFND 5 368 0 0 JACK IN THE BOX INC COM 466367109 58 753 SH DFND 20 753 0 0 JACK IN THE BOX INC COM 466367109 3 44 SH DFND 23 44 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 4711 112300 SH DFND 1 112300 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 99 2353 SH DFND 2 2353 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 7547 179907 SH DFND 3 176455 0 3452 JACOBS ENGR GROUP INC DEL COM 469814107 2770 66040 SH DFND 4 0 50900 15140 JACOBS ENGR GROUP INC DEL COM 469814107 23729 565642 SH DFND 5 565642 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 363 8645 SH DFND 8 8645 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 8 201 SH DFND 15 201 0 0 JARDEN CORP COM 471109108 8119 142148 SH DFND 3 132638 0 9510 JARDEN CORP COM 471109108 29922 523851 SH DFND 4 0 355922 167929 JARDEN CORP COM 471109108 15730 275387 SH DFND 5 275387 0 0 JARDEN CORP COM 471109108 226 3949 SH DFND 8 3949 0 0 JARDEN CORP COM 471109108 91 1601 SH DFND 15 1601 0 0 JARDEN CORP COM 471109108 345 6046 SH DFND 29 6046 0 0 JETBLUE AIRWAYS CORP COM 477143101 2158 95265 SH DFND 1 95265 0 0 JETBLUE AIRWAYS CORP COM 477143101 1977 87300 SH Call DFND 3 87300 0 0 JETBLUE AIRWAYS CORP COM 477143101 3288 145182 SH DFND 3 124897 0 20285 JETBLUE AIRWAYS CORP COM 477143101 1121 49489 SH DFND 5 49489 0 0 JETBLUE AIRWAYS CORP COM 477143101 22 990 SH DFND 8 990 0 0 JETBLUE AIRWAYS CORP COM 477143101 4 179 SH DFND 15 179 0 0 JETBLUE AIRWAYS CORP COM 477143101 553 24417 SH DFND 20 24417 0 0 JETBLUE AIRWAYS CORP COM 477143101 3 148 SH DFND 23 148 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 8 165 SH DFND 3 122 0 43 JOHN BEAN TECHNOLOGIES CORP COM 477839104 12 237 SH DFND 13 237 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 1 21 SH DFND 15 21 0 0 JOHNSON & JOHNSON COM 478160104 193588 1884622 SH DFND 1 1884622 0 0 JOHNSON & JOHNSON COM 478160104 442 4300 SH Call DFND 2 4300 0 0 JOHNSON & JOHNSON COM 478160104 503 4900 SH Put DFND 2 4900 0 0 JOHNSON & JOHNSON COM 478160104 11558 112519 SH DFND 2 112519 0 0 JOHNSON & JOHNSON COM 478160104 35952 350000 SH Call DFND 3 350000 0 0 JOHNSON & JOHNSON COM 478160104 39362 383200 SH Put DFND 3 383200 0 0 JOHNSON & JOHNSON COM 478160104 283743 2762295 SH DFND 3 2277082 0 485213 JOHNSON & JOHNSON COM 478160104 53278 518671 SH DFND 4 0 455130 63541 JOHNSON & JOHNSON COM 478160104 314953 3066130 SH DFND 5 3066130 0 0 JOHNSON & JOHNSON COM 478160104 12366 120388 SH DFND 7 0 120388 0 JOHNSON & JOHNSON COM 478160104 12986 126426 SH DFND 8 104876 21550 0 JOHNSON & JOHNSON COM 478160104 228 2218 SH DFND 9 2218 0 0 JOHNSON & JOHNSON COM 478160104 526 5125 SH DFND 10 5125 0 0 JOHNSON & JOHNSON COM 478160104 160 1560 SH DFND 11 1560 0 0 JOHNSON & JOHNSON COM 478160104 182 1769 SH DFND 13 1769 0 0 JOHNSON & JOHNSON COM 478160104 2438 23735 SH DFND 14 23735 0 0 JOHNSON & JOHNSON COM 478160104 3567 34722 SH DFND 15 34722 0 0 JOHNSON & JOHNSON COM 478160104 99 963 SH DFND 18 963 0 0 JOHNSON & JOHNSON COM 478160104 3809 37085 SH DFND 19 36185 0 900 JOHNSON & JOHNSON COM 478160104 201 1958 SH OTR 19 858 0 1100 JOHNSON & JOHNSON COM 478160104 502 4885 SH DFND 20 4885 0 0 JOHNSON & JOHNSON COM 478160104 20762 202123 SH DFND 21 202123 0 0 JOHNSON & JOHNSON COM 478160104 15222 148190 SH DFND 23 59545 0 88645 JOHNSON & JOHNSON COM 478160104 239 2330 SH OTR 23 2330 0 0 JOHNSON & JOHNSON COM 478160104 7909 76999 SH DFND 24 8780 0 68219 JOHNSON & JOHNSON COM 478160104 559 5442 SH DFND 29 5442 0 0 JOHNSON & JOHNSON COM 478160104 2054 20000 SH Put SOLE 20000 0 0 JOHNSON & JOHNSON COM 478160104 3508 34154 SH DFND 24944 9210 0 JOHNSON & JOHNSON COM 478160104 1396 13593 SH SOLE 13593 0 0 JOHNSON CTLS INC COM 478366107 82 2065 SH DFND 1 2065 0 0 JOHNSON CTLS INC COM 478366107 20 500 SH Put DFND 2 500 0 0 JOHNSON CTLS INC COM 478366107 622 15756 SH DFND 2 15756 0 0 JOHNSON CTLS INC COM 478366107 11014 278914 SH DFND 3 216706 0 62208 JOHNSON CTLS INC COM 478366107 10525 266521 SH DFND 5 266521 0 0 JOHNSON CTLS INC COM 478366107 1110 28102 SH DFND 7 0 28102 0 JOHNSON CTLS INC COM 478366107 571 14468 SH DFND 8 8003 6465 0 JOHNSON CTLS INC COM 478366107 505 12800 SH DFND 11 12800 0 0 JOHNSON CTLS INC COM 478366107 386 9776 SH DFND 15 9776 0 0 JOHNSON CTLS INC COM 478366107 7 168 SH DFND 18 168 0 0 JOHNSON CTLS INC COM 478366107 958 24255 SH DFND 20 24255 0 0 JOHNSON CTLS INC COM 478366107 1441 36489 SH DFND 21 36489 0 0 JOHNSON CTLS INC COM 478366107 217 5500 SH DFND 23 5500 0 0 JOHNSON CTLS INC COM 478366107 141 3567 SH SOLE 3567 0 0 JOHNSON OUTDOORS INC CL A 479167108 449 20500 SH DFND 4 0 20500 0 JOY GLOBAL INC COM 481165108 346 27400 SH DFND 1 27400 0 0 JOY GLOBAL INC COM 481165108 2837 225000 SH Put DFND 3 225000 0 0 JOY GLOBAL INC COM 481165108 173 13710 SH DFND 3 10910 0 2800 JOY GLOBAL INC COM 481165108 21 1637 SH DFND 5 1637 0 0 JOY GLOBAL INC COM 481165108 202 16000 SH DFND 11 16000 0 0 JOY GLOBAL INC COM 481165108 113 9000 SH DFND 14 9000 0 0 JOY GLOBAL INC COM 481165108 100 7895 SH DFND 20 7895 0 0 KLA-TENCOR CORP COM 482480100 927 13364 SH DFND 2 13364 0 0 KLA-TENCOR CORP COM 482480100 12364 178287 SH DFND 3 177237 0 1050 KLA-TENCOR CORP COM 482480100 72 1034 SH DFND 5 1034 0 0 KLA-TENCOR CORP COM 482480100 52 750 SH DFND 23 750 0 0 KLA-TENCOR CORP COM 482480100 3 42 SH SOLE 42 0 0 KLX INC COM 482539103 146 4731 SH DFND 3 4605 0 126 KLX INC COM 482539103 5 161 SH DFND 15 161 0 0 KLX INC COM 482539103 181 5875 SH DFND 20 5875 0 0 KMG CHEMICALS INC COM 482564101 126 5483 SH DFND 3 5373 0 110 KMG CHEMICALS INC COM 482564101 352 15300 SH DFND 4 0 15300 0 KVH INDS INC COM 482738101 29 3036 SH DFND 3 3036 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 6 68 SH DFND 3 68 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 802 9590 SH DFND 4 0 9590 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 376 4494 SH DFND 5 4494 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 780 9322 SH DFND 20 9322 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 638 7625 SH DFND 23 7625 0 0 KAMAN CORP COM 483548103 2040 49988 SH DFND 3 49988 0 0 KANSAS CITY LIFE INS CO COM NEW 484836200 632 16500 SH DFND 4 0 16500 0 KANSAS CITY SOUTHERN COM NEW 485170302 184 2460 SH DFND 2 2460 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 3241 43408 SH DFND 3 37580 0 5828 KANSAS CITY SOUTHERN COM NEW 485170302 3692 49439 SH DFND 5 49439 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 243 3250 SH DFND 8 3200 50 0 KANSAS CITY SOUTHERN COM NEW 485170302 94 1262 SH DFND 13 1262 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 22 300 SH DFND 15 300 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 336 4494 SH DFND 20 4494 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 591 7918 SH DFND 21 7918 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 49 662 SH DFND 29 662 0 0 KATE SPADE & CO COM 485865109 10 581 SH DFND 3 581 0 0 KATE SPADE & CO COM 485865109 3173 178576 SH DFND 5 178576 0 0 KATE SPADE & CO COM 485865109 10 558 SH DFND 8 558 0 0 KATE SPADE & CO COM 485865109 619 34832 SH DFND 20 34832 0 0 KAYNE ANDERSON MLP INVT CO COM 486606106 8383 484857 SH DFND 3 462080 0 22777 KAYNE ANDERSON MLP INVT CO COM 486606106 306 17691 SH DFND 21 17691 0 0 KELLOGG CO COM 487836108 10299 142514 SH DFND 1 142514 0 0 KELLOGG CO COM 487836108 452 6251 SH DFND 2 6251 0 0 KELLOGG CO COM 487836108 15899 220000 SH Call DFND 3 220000 0 0 KELLOGG CO COM 487836108 7671 106140 SH DFND 3 93935 0 12205 KELLOGG CO COM 487836108 1098 15198 SH DFND 5 15198 0 0 KELLOGG CO COM 487836108 41 572 SH DFND 15 572 0 0 KELLOGG CO COM 487836108 3602 49834 SH DFND 21 49834 0 0 KELLOGG CO COM 487836108 36 500 SH DFND 23 500 0 0 KELLOGG CO COM 487836108 58 800 SH OTR 23 0 0 800 KELLOGG CO COM 487836108 5 75 SH DFND 24 0 0 75 KELLOGG CO COM 487836108 145 2000 SH Put SOLE 2000 0 0 KELLOGG CO COM 487836108 531 7346 SH SOLE 7346 0 0 KELLY SVCS INC CL A 488152208 36 2235 SH DFND 3 1835 0 400 KELLY SVCS INC CL A 488152208 6605 408986 SH DFND 23 386362 0 22624 KELLY SVCS INC CL A 488152208 2772 171668 SH DFND 23;27 171668 0 0 KELLY SVCS INC CL A 488152208 1969 121922 SH DFND 23;28 121922 0 0 KELLY SVCS INC CL A 488152208 3364 208321 SH DFND 23;30 208321 0 0 KEMET CORP COM NEW 488360207 163 68937 SH DFND 3 67629 0 1308 KEMET CORP COM NEW 488360207 11 4800 SH DFND 4 0 4800 0 KEMPER CORP DEL COM 488401100 247 6632 SH DFND 3 5812 0 820 KEMPER CORP DEL COM 488401100 1056 28343 SH DFND 20 28343 0 0 KEMPER CORP DEL COM 488401100 2261 60695 SH DFND 21 60695 0 0 KEMPER CORP DEL COM 488401100 10 275 SH DFND 275 0 0 KEMPHARM INC COM 488445107 209 10525 SH DFND 3 10525 0 0 KENNAMETAL INC COM 489170100 94 4875 SH DFND 1 4875 0 0 KENNAMETAL INC COM 489170100 492 25609 SH DFND 3 25398 0 211 KENNAMETAL INC COM 489170100 8 395 SH DFND 5 395 0 0 KENNAMETAL INC COM 489170100 852 44393 SH DFND 20 44393 0 0 KENNEDY-WILSON HLDGS INC COM 489398107 60 2482 SH DFND 3 2482 0 0 KENNEDY-WILSON HLDGS INC COM 489398107 351 14589 SH DFND 20 14589 0 0 KERYX BIOPHARMACEUTICALS INC COM 492515101 1 175 SH DFND 3 175 0 0 KERYX BIOPHARMACEUTICALS INC COM 492515101 65 12832 SH DFND 20 12832 0 0 KEWAUNEE SCIENTIFIC CORP COM 492854104 112 6300 SH DFND 4 0 6300 0 KEY ENERGY SVCS INC COM 492914106 171 354475 SH DFND 3 353475 0 1000 KEY ENERGY SVCS INC COM 492914106 26 54100 SH DFND 20 54100 0 0 KEY TECHNOLOGY INC COM 493143101 59 5700 SH DFND 4 0 5700 0 KEY TRONICS CORP COM 493144109 0 32 SH DFND 2 32 0 0 KEYCORP NEW COM 493267108 34677 2629000 SH DFND 1 2629000 0 0 KEYCORP NEW COM 493267108 243 18449 SH DFND 2 18449 0 0 KEYCORP NEW COM 493267108 12853 974448 SH DFND 3 837683 0 136765 KEYCORP NEW COM 493267108 5526 418974 SH DFND 5 418974 0 0 KEYCORP NEW COM 493267108 809 61367 SH DFND 7 0 61367 0 KEYCORP NEW COM 493267108 98 7457 SH DFND 8 3502 3955 0 KEYCORP NEW COM 493267108 17 1260 SH DFND 9 1260 0 0 KEYCORP NEW COM 493267108 37 2835 SH DFND 2835 0 0 KEYCORP NEW PFD 7.75% SR A 493267405 51 387 PRN DFND 3 387 0 0 KEYW HLDG CORP COM 493723100 69 11392 SH DFND 3 11292 0 100 KEYW HLDG CORP COM 493723100 5737 953068 SH DFND 4 0 840327 112741 KEYW HLDG CORP COM 493723100 3 500 SH DFND 5 500 0 0 KEYW HLDG CORP COM 493723100 17 2877 SH DFND 20 2877 0 0 KEYW HLDG CORP COM 493723100 1349 224078 SH DFND 21 224078 0 0 KFORCE INC COM 493732101 32 1263 SH DFND 3 1263 0 0 KFORCE INC COM 493732101 10351 409435 SH DFND 23 390362 0 19073 KFORCE INC COM 493732101 4043 159917 SH DFND 23;27 159917 0 0 KFORCE INC COM 493732101 4981 197029 SH DFND 23;28 197029 0 0 KFORCE INC COM 493732101 4266 168760 SH DFND 23;30 168760 0 0 KIMBALL INTL INC CL B 494274103 1 77 SH DFND 3 77 0 0 KIMBALL INTL INC CL B 494274103 180 18400 SH DFND 4 0 18400 0 KIMBALL INTL INC CL B 494274103 117 11961 SH DFND 20 11961 0 0 KIMBERLY CLARK CORP COM 494368103 78308 615149 SH DFND 1 615149 0 0 KIMBERLY CLARK CORP COM 494368103 1201 9435 SH DFND 2 9435 0 0 KIMBERLY CLARK CORP COM 494368103 45800 359780 SH DFND 3 320814 0 38966 KIMBERLY CLARK CORP COM 494368103 24461 192154 SH DFND 5 192154 0 0 KIMBERLY CLARK CORP COM 494368103 15 115 SH DFND 7 0 115 0 KIMBERLY CLARK CORP COM 494368103 1414 11110 SH DFND 8 11110 0 0 KIMBERLY CLARK CORP COM 494368103 54 428 SH DFND 10 428 0 0 KIMBERLY CLARK CORP COM 494368103 77 605 SH DFND 14 605 0 0 KIMBERLY CLARK CORP COM 494368103 762 5982 SH DFND 15 5982 0 0 KIMBERLY CLARK CORP COM 494368103 12680 99610 SH DFND 19 99610 0 0 KIMBERLY CLARK CORP COM 494368103 365 2866 SH OTR 19 242 624 2000 KIMBERLY CLARK CORP COM 494368103 37951 298119 SH DFND 21 298119 0 0 KIMBERLY CLARK CORP COM 494368103 153 1200 SH DFND 23 1200 0 0 KIMBERLY CLARK CORP COM 494368103 1601 12575 SH DFND 24 1250 0 11325 KINDRED HEALTHCARE INC COM 494580103 458 38428 SH DFND 3 32328 0 6100 KINDRED HEALTHCARE INC COM 494580103 115 9662 SH DFND 4 0 9662 0 KINDRED HEALTHCARE INC COM 494580103 27 2247 SH DFND 5 2247 0 0 KINROSS GOLD CORP COM NO PAR 496902404 1545 848633 SH DFND 1 848633 0 0 KINROSS GOLD CORP COM NO PAR 496902404 1474 809850 SH DFND 3 807850 0 2000 KINROSS GOLD CORP COM NO PAR 496902404 1820 1000000 SH Put DFND 5 1000000 0 0 KINROSS GOLD CORP COM NO PAR 496902404 2546 1399136 SH DFND 5 1399136 0 0 KINROSS GOLD CORP COM NO PAR 496902404 6 3146 SH DFND 7 0 3146 0 KINROSS GOLD CORP COM NO PAR 496902404 195 107300 SH DFND 8 107300 0 0 KINROSS GOLD CORP COM NO PAR 496902404 2 1063 SH DFND 1063 0 0 KINROSS GOLD CORP COM NO PAR 496902404 10145 5573970 SH SOLE 5573970 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 76 1444 SH DFND 3 1041 0 403 KIRBY CORP COM 497266106 969 18420 SH DFND 4 0 18420 0 KIRBY CORP COM 497266106 400 7609 SH DFND 5 7609 0 0 KIRBY CORP COM 497266106 2 47 SH DFND 15 47 0 0 KIRBY CORP COM 497266106 852 16185 SH DFND 20 16185 0 0 KIRKLANDS INC COM 497498105 1 95 SH DFND 3 95 0 0 KLONDEX MNS LTD COM 498696103 3130 1519555 SH DFND 1 1519555 0 0 KLONDEX MNS LTD COM 498696103 1246 604665 SH DFND 5 604665 0 0 KNOLL INC COM NEW 498904200 19 994 SH DFND 3 994 0 0 KNOLL INC COM NEW 498904200 83 4416 SH DFND 5 4416 0 0 KNOLL INC COM NEW 498904200 1035 55042 SH DFND 20 55042 0 0 KNIGHT TRANSN INC COM 499064103 32 1308 SH DFND 3 1308 0 0 KNIGHT TRANSN INC COM 499064103 17441 719793 SH DFND 4 0 494673 225120 KOHLS CORP COM 500255104 21162 444303 SH DFND 1 444303 0 0 KOHLS CORP COM 500255104 24 500 SH Call DFND 2 500 0 0 KOHLS CORP COM 500255104 162 3400 SH Put DFND 2 3400 0 0 KOHLS CORP COM 500255104 208 4365 SH DFND 2 4365 0 0 KOHLS CORP COM 500255104 5637 118344 SH DFND 3 116285 0 2059 KOHLS CORP COM 500255104 1748 36700 SH DFND 5 36700 0 0 KOHLS CORP COM 500255104 1 25 SH DFND 7 0 25 0 KOHLS CORP COM 500255104 5 100 SH DFND 8 0 100 0 KOHLS CORP COM 500255104 243 5103 SH DFND 14 5103 0 0 KOHLS CORP COM 500255104 17 356 SH DFND 15 356 0 0 KOHLS CORP COM 500255104 1654 34726 SH DFND 21 34726 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 5450 214157 SH DFND 3 210664 0 3493 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 965 37904 SH DFND 5 37904 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 110 4331 SH DFND 15 4331 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 911 35805 SH DFND 20 35805 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 61 2395 SH DFND 23 2395 0 0 KOPIN CORP COM 500600101 1 461 SH DFND 3 461 0 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 493 23287 SH DFND 1 23287 0 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 54 2562 SH DFND 3 2162 0 400 KOREA ELECTRIC PWR SPONSORED ADR 500631106 19 900 SH DFND 5 900 0 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 62 2937 SH DFND 15 2937 0 0 KOREA FD COM NEW 500634209 25 779 SH DFND 3 779 0 0 KOREA FD COM NEW 500634209 72 2251 SH DFND 11 2251 0 0 KORN FERRY INTL COM NEW 500643200 189 5702 SH DFND 3 5366 0 336 KORN FERRY INTL COM NEW 500643200 728 21926 SH DFND 20 21926 0 0 KORN FERRY INTL COM NEW 500643200 21367 643983 SH DFND 23 581546 0 62437 KORN FERRY INTL COM NEW 500643200 4 126 SH OTR 23 0 0 126 KORN FERRY INTL COM NEW 500643200 1905 57424 SH DFND 23;26 0 0 57424 KORN FERRY INTL COM NEW 500643200 4995 150538 SH DFND 23;27 150538 0 0 KORN FERRY INTL COM NEW 500643200 4773 143866 SH DFND 23;28 143866 0 0 KORN FERRY INTL COM NEW 500643200 5847 176208 SH DFND 23;30 176208 0 0 KRAFT HEINZ CO COM 500754106 68 929 SH DFND 1 929 0 0 KRAFT HEINZ CO COM 500754106 8844 121549 SH DFND 2 121549 0 0 KRAFT HEINZ CO COM 500754106 3296 45300 SH Call DFND 3 45300 0 0 KRAFT HEINZ CO COM 500754106 39037 536511 SH DFND 3 456823 0 79688 KRAFT HEINZ CO COM 500754106 73724 1013243 SH DFND 5 1013243 0 0 KRAFT HEINZ CO COM 500754106 307 4217 SH DFND 7 0 4217 0 KRAFT HEINZ CO COM 500754106 2906 39933 SH DFND 8 39877 56 0 KRAFT HEINZ CO COM 500754106 41 561 SH DFND 10 561 0 0 KRAFT HEINZ CO COM 500754106 341 4689 SH DFND 11 4689 0 0 KRAFT HEINZ CO COM 500754106 760 10445 SH DFND 15 10445 0 0 KRAFT HEINZ CO COM 500754106 1556 21388 SH DFND 19 21388 0 0 KRAFT HEINZ CO COM 500754106 311 4272 SH OTR 19 4231 0 41 KRAFT HEINZ CO COM 500754106 356 4892 SH DFND 20 4892 0 0 KRAFT HEINZ CO COM 500754106 11588 159268 SH DFND 21 159268 0 0 KRAFT HEINZ CO COM 500754106 104 1427 SH DFND 23 985 0 442 KRAFT HEINZ CO COM 500754106 918 12617 SH DFND 24 450 0 12167 KRAFT HEINZ CO COM 500754106 1314 18055 SH SOLE 18055 0 0 KRANESHARES TR CSI NW CHINA ETF 500767207 181 2849 SH DFND 2 2849 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 53 1380 SH DFND 2 1380 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 118 3080 SH DFND 3 2136 0 944 KRANESHARES TR BOSERA MSCI CH 500767405 107 3081 SH DFND 2 3081 0 0 KRANESHARES TR CHIN COM PAPER 500767702 8 250 SH DFND 3 250 0 0 KRANESHARES TR CHIN COM PAPER 500767702 34 1000 SH DFND 5 1000 0 0 KRISPY KREME DOUGHNUTS INC COM 501014104 87 5765 SH DFND 3 5415 0 350 KRISPY KREME DOUGHNUTS INC COM 501014104 13 841 SH DFND 5 841 0 0 KRISPY KREME DOUGHNUTS INC COM 501014104 0 1 SH DFND 23 0 0 1 KROGER CO COM 501044101 85178 2036290 SH DFND 1 2036290 0 0 KROGER CO COM 501044101 1192 28500 SH Put DFND 2 28500 0 0 KROGER CO COM 501044101 1088 26019 SH DFND 2 26019 0 0 KROGER CO COM 501044101 22225 531310 SH DFND 3 517371 0 13939 KROGER CO COM 501044101 21624 516942 SH DFND 5 516942 0 0 KROGER CO COM 501044101 122 2924 SH DFND 7 0 2924 0 KROGER CO COM 501044101 32 760 SH DFND 8 760 0 0 KROGER CO COM 501044101 292 6989 SH DFND 15 6989 0 0 KROGER CO COM 501044101 12 275 SH DFND 20 275 0 0 KROGER CO COM 501044101 579 13834 SH DFND 21 13834 0 0 KROGER CO COM 501044101 5136 122785 SH DFND 23 118262 0 4523 KROGER CO COM 501044101 1 15 SH DFND 24 0 0 15 KROGER CO COM 501044101 1053 25167 SH DFND 23;26 0 0 25167 KULICKE & SOFFA INDS INC COM 501242101 3 250 SH DFND 3 250 0 0 KULICKE & SOFFA INDS INC COM 501242101 23 2000 SH DFND 5 2000 0 0 KYOCERA CORP ADR 501556203 32 700 SH DFND 3 700 0 0 KYOCERA CORP ADR 501556203 5 100 SH DFND 5 100 0 0 L BRANDS INC COM 501797104 1431 14930 SH DFND 1 14930 0 0 L BRANDS INC COM 501797104 615 6420 SH DFND 2 6420 0 0 L BRANDS INC COM 501797104 5637 58829 SH DFND 3 38648 0 20181 L BRANDS INC COM 501797104 4520 47169 SH DFND 5 47169 0 0 L BRANDS INC COM 501797104 46 485 SH DFND 7 0 485 0 L BRANDS INC COM 501797104 425 4432 SH DFND 8 2632 1800 0 L BRANDS INC COM 501797104 6 67 SH DFND 10 67 0 0 L BRANDS INC COM 501797104 27 285 SH DFND 15 285 0 0 L BRANDS INC COM 501797104 100 1046 SH DFND 20 1046 0 0 L BRANDS INC COM 501797104 362 3779 SH DFND 3779 0 0 LKQ CORP COM 501889208 1243 41966 SH DFND 3 39343 0 2623 LKQ CORP COM 501889208 12859 433980 SH DFND 4 0 382260 51720 LKQ CORP COM 501889208 1428 48194 SH DFND 5 48194 0 0 LKQ CORP COM 501889208 155 5221 SH DFND 15 5221 0 0 LKQ CORP COM 501889208 252 8520 SH DFND 21 8520 0 0 LKQ CORP COM 501889208 7489 252750 SH DFND 23 241705 0 11045 LKQ CORP COM 501889208 1035 34925 SH DFND 24 0 0 34925 LKQ CORP COM 501889208 1821 61447 SH DFND 23;26 0 0 61447 LSB INDS INC COM 502160104 44 6014 SH DFND 3 5814 0 200 LSB INDS INC COM 502160104 20 2750 SH DFND 5 2750 0 0 LTC PPTYS INC COM 502175102 348 8072 SH DFND 1 8072 0 0 LTC PPTYS INC COM 502175102 982 22753 SH DFND 3 13213 0 9540 LTC PPTYS INC COM 502175102 2 52 SH DFND 5 52 0 0 LTC PPTYS INC COM 502175102 10 228 SH DFND 15 228 0 0 LTC PPTYS INC COM 502175102 3503 81210 SH DFND 19 80880 0 330 LTC PPTYS INC COM 502175102 217 5029 SH OTR 19 5029 0 0 LTC PPTYS INC COM 502175102 42164 977368 SH DFND 21 977368 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 23 189 SH DFND 1 189 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 187 1565 SH DFND 2 1565 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 321 2689 SH DFND 3 1895 0 794 L-3 COMMUNICATIONS HLDGS INC COM 502424104 84 704 SH DFND 5 704 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 94 788 SH DFND 15 788 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 40 338 SH DFND 18 338 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 375 3141 SH DFND 19 3141 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 1 10 SH OTR 19 10 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 474 3967 SH DFND 21 3967 0 0 LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 30 1100 SH DFND 3 1100 0 0 LA Z BOY INC COM 505336107 38 1572 SH DFND 3 1572 0 0 LA Z BOY INC COM 505336107 193 7900 SH DFND 4 0 7900 0 LA Z BOY INC COM 505336107 361 14779 SH DFND 20 14779 0 0 LACLEDE GROUP INC COM 505597104 141 2376 SH DFND 3 788 0 1588 LACLEDE GROUP INC COM 505597104 40651 684241 SH DFND 4 0 610845 73396 LACLEDE GROUP INC COM 505597104 6 103 SH DFND 15 103 0 0 LADDER CAP CORP CL A 505743104 246 19774 SH DFND 3 19318 0 456 LAKE SHORE GOLD CORP COM 510728108 2194 2707200 SH DFND 1 2707200 0 0 LAKE SHORE GOLD CORP COM 510728108 42 51545 SH DFND 3 51545 0 0 LAKE SHORE GOLD CORP COM 510728108 270 333249 SH DFND 5 333249 0 0 LAKE SHORE GOLD CORP COM 510728108 7 8400 SH DFND 14 8400 0 0 LAKE SUNAPEE BK GROUP COM 510866106 14 1000 SH DFND 3 1000 0 0 LAKE SUNAPEE BK GROUP COM 510866106 94 6726 SH DFND 23 4600 0 2126 LAKELAND BANCORP INC COM 511637100 1 97 SH DFND 3 97 0 0 LAKELAND FINL CORP COM 511656100 1 24 SH DFND 3 24 0 0 LAKELAND FINL CORP COM 511656100 3 69 SH DFND 15 69 0 0 LAKELAND INDS INC COM 511795106 137 11510 SH DFND 3 11510 0 0 LAKELAND INDS INC COM 511795106 572 47910 SH DFND 4 0 47910 0 LAM RESEARCH CORP COM 512807108 1088 13700 SH DFND 1 13700 0 0 LAM RESEARCH CORP COM 512807108 32 400 SH Call DFND 2 400 0 0 LAM RESEARCH CORP COM 512807108 310 3900 SH Put DFND 2 3900 0 0 LAM RESEARCH CORP COM 512807108 718 9045 SH DFND 2 9045 0 0 LAM RESEARCH CORP COM 512807108 14797 186313 SH DFND 3 185830 0 483 LAM RESEARCH CORP COM 512807108 68625 864083 SH DFND 4 0 670365 193718 LAM RESEARCH CORP COM 512807108 125 1579 SH DFND 5 1579 0 0 LAM RESEARCH CORP COM 512807108 939 11817 SH DFND 7 0 11817 0 LAM RESEARCH CORP COM 512807108 148 1862 SH DFND 8 0 1862 0 LAM RESEARCH CORP COM 512807108 42 534 SH DFND 11 534 0 0 LAM RESEARCH CORP COM 512807108 5 68 SH DFND 15 68 0 0 LAM RESEARCH CORP COM 512807108 324 4084 SH DFND 19 4084 0 0 LAM RESEARCH CORP COM 512807108 136 1715 SH OTR 19 1715 0 0 LAM RESEARCH CORP COM 512807108 4816 60642 SH DFND 21 60642 0 0 LAM RESEARCH CORP COM 512807108 3684 46388 SH DFND 23 42013 0 4375 LAM RESEARCH CORP COM 512807108 6 70 SH OTR 23 70 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 2499 41663 SH DFND 1 41663 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 814 13567 SH DFND 3 11341 0 2226 LAMAR ADVERTISING CO NEW CL A 512816109 3 52 SH DFND 5 52 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 11 186 SH DFND 15 186 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 11433 190606 SH DFND 19 190606 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 483 8045 SH OTR 19 8045 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 92792 1547046 SH DFND 21 1547046 0 0 LANCASTER COLONY CORP COM 513847103 3726 32267 SH DFND 1 32267 0 0 LANCASTER COLONY CORP COM 513847103 1 6 SH DFND 3 6 0 0 LANCASTER COLONY CORP COM 513847103 2450 21218 SH DFND 5 21218 0 0 LANCASTER COLONY CORP COM 513847103 14 122 SH DFND 8 122 0 0 LANDEC CORP COM 514766104 27 2311 SH DFND 3 2311 0 0 LANDEC CORP COM 514766104 14608 1234836 SH DFND 4 0 1095347 139489 LANDSTAR SYS INC COM 515098101 371 6324 SH DFND 3 5704 0 620 LANDSTAR SYS INC COM 515098101 25749 439035 SH DFND 4 0 326875 112160 LANDSTAR SYS INC COM 515098101 588 10033 SH DFND 5 10033 0 0 LANDSTAR SYS INC COM 515098101 1 21 SH DFND 15 21 0 0 LANNET INC COM 516012101 202 5041 SH DFND 3 5041 0 0 LANNET INC COM 516012101 24 600 SH DFND 5 600 0 0 LANNET INC COM 516012101 8 200 SH DFND 7 0 200 0 LANTHEUS HLDGS INC COM 516544103 0 1 SH DFND 3 1 0 0 LAREDO PETROLEUM INC COM 516806106 4482 561000 SH DFND 1 561000 0 0 LAREDO PETROLEUM INC COM 516806106 1 110 SH DFND 3 110 0 0 LAREDO PETROLEUM INC COM 516806106 10 1288 SH DFND 5 1288 0 0 LAREDO PETROLEUM INC COM 516806106 52 6523 SH DFND 11 6523 0 0 LAREDO PETROLEUM INC COM 516806106 3 357 SH DFND 15 357 0 0 LAREDO PETROLEUM INC COM 516806106 24 2992 SH DFND 20 2992 0 0 LAS VEGAS SANDS CORP COM 517834107 1306 29800 SH Call DFND 2 29800 0 0 LAS VEGAS SANDS CORP COM 517834107 5169 117900 SH Put DFND 2 117900 0 0 LAS VEGAS SANDS CORP COM 517834107 2228 50816 SH DFND 2 50816 0 0 LAS VEGAS SANDS CORP COM 517834107 16374 373500 SH Call DFND 3 373500 0 0 LAS VEGAS SANDS CORP COM 517834107 16440 375000 SH Put DFND 3 375000 0 0 LAS VEGAS SANDS CORP COM 517834107 16970 387090 SH DFND 3 377910 0 9180 LAS VEGAS SANDS CORP COM 517834107 157 3591 SH DFND 5 3591 0 0 LAS VEGAS SANDS CORP COM 517834107 18 400 SH DFND 7 0 400 0 LAS VEGAS SANDS CORP COM 517834107 9 200 SH DFND 8 0 200 0 LAS VEGAS SANDS CORP COM 517834107 19 434 SH DFND 15 434 0 0 LAS VEGAS SANDS CORP COM 517834107 64 1469 SH DFND 23 160 0 1309 LAS VEGAS SANDS CORP COM 517834107 3726 85000 SH Call SOLE 85000 0 0 LAS VEGAS SANDS CORP COM 517834107 2566 58540 SH DFND 58540 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 206 8192 SH DFND 1 8192 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 350 13912 SH DFND 3 11412 0 2500 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 23708 942301 SH DFND 4 0 833644 108657 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 1 21 SH DFND 5 21 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 1218 48418 SH DFND 20 48418 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 146 22548 SH DFND 3 22548 0 0 LAUDER ESTEE COS INC CL A 518439104 2825 32075 SH DFND 1 32075 0 0 LAUDER ESTEE COS INC CL A 518439104 518 5883 SH DFND 2 5883 0 0 LAUDER ESTEE COS INC CL A 518439104 16268 184737 SH DFND 3 154235 0 30502 LAUDER ESTEE COS INC CL A 518439104 17196 195276 SH DFND 5 195276 0 0 LAUDER ESTEE COS INC CL A 518439104 4811 54628 SH DFND 7 0 54628 0 LAUDER ESTEE COS INC CL A 518439104 916 10398 SH DFND 8 7173 3225 0 LAUDER ESTEE COS INC CL A 518439104 88 1000 SH DFND 10 1000 0 0 LAUDER ESTEE COS INC CL A 518439104 398 4518 SH DFND 14 4518 0 0 LAUDER ESTEE COS INC CL A 518439104 325 3696 SH DFND 15 3696 0 0 LAUDER ESTEE COS INC CL A 518439104 75750 860206 SH DFND 16 860206 0 0 LAUDER ESTEE COS INC CL A 518439104 1843 20927 SH DFND 18 20927 0 0 LAUDER ESTEE COS INC CL A 518439104 335 3809 SH DFND 3809 0 0 LAUDER ESTEE COS INC CL A 518439104 590 6704 SH SOLE 6704 0 0 LAYNE CHRISTENSEN CO COM 521050104 0 28 SH DFND 3 28 0 0 LAYNE CHRISTENSEN CO COM 521050104 3 573 SH DFND 20 573 0 0 LAYNE CHRISTENSEN CO COM 521050104 1 200 SH DFND 24 0 0 200 LAZARD WORLD DIVID & INCOME COM 521076109 346 38028 SH DFND 3 36218 0 1810 LAZARD WORLD DIVID & INCOME COM 521076109 42 4635 SH DFND 5 4635 0 0 LEAR CORP COM NEW 521865204 29 236 SH DFND 2 236 0 0 LEAR CORP COM NEW 521865204 2015 16408 SH DFND 3 16008 0 400 LEAR CORP COM NEW 521865204 577 4701 SH DFND 5 4701 0 0 LEAR CORP COM NEW 521865204 17 136 SH DFND 8 136 0 0 LEAR CORP COM NEW 521865204 79 640 SH DFND 10 640 0 0 LEAR CORP COM NEW 521865204 50 410 SH DFND 18 410 0 0 LEAR CORP COM NEW 521865204 489 3985 SH DFND 19 3985 0 0 LEAR CORP COM NEW 521865204 1 5 SH OTR 19 0 0 5 LEAR CORP COM NEW 521865204 7809 63572 SH DFND 21 63572 0 0 LEAR CORP COM NEW 521865204 64 525 SH SOLE 525 0 0 LEE ENTERPRISES INC COM 523768109 0 64 SH DFND 20 64 0 0 LEGGETT & PLATT INC COM 524660107 21579 513531 SH DFND 1 513531 0 0 LEGGETT & PLATT INC COM 524660107 95 2259 SH DFND 2 2259 0 0 LEGGETT & PLATT INC COM 524660107 1931 45943 SH DFND 3 40818 0 5125 LEGGETT & PLATT INC COM 524660107 325 7733 SH DFND 5 7733 0 0 LEGGETT & PLATT INC COM 524660107 11 250 SH DFND 8 250 0 0 LEGGETT & PLATT INC COM 524660107 541 12886 SH DFND 19 12886 0 0 LEGGETT & PLATT INC COM 524660107 956 22753 SH DFND 20 22753 0 0 LEGGETT & PLATT INC COM 524660107 583 13874 SH DFND 21 13874 0 0 LEGGETT & PLATT INC COM 524660107 98 2325 SH DFND 23 2325 0 0 LEGACY RESVS LP UNIT LP INT 524707304 126 71728 SH DFND 3 62928 0 8800 LEGACY RESVS LP UNIT LP INT 524707304 0 100 SH DFND 5 100 0 0 LEGG MASON INC COM 524901105 85 2171 SH DFND 2 2171 0 0 LEGG MASON INC COM 524901105 2626 66943 SH DFND 3 55931 0 11012 LEGG MASON INC COM 524901105 33 845 SH DFND 5 845 0 0 LEGG MASON INC COM 524901105 619 15777 SH DFND 20 15777 0 0 LEGG MASON INC COM 524901105 553 14098 SH DFND 21 14098 0 0 LEIDOS HLDGS INC COM 525327102 764 13581 SH DFND 1 13581 0 0 LEIDOS HLDGS INC COM 525327102 2153 38265 SH DFND 3 36863 0 1402 LEIDOS HLDGS INC COM 525327102 2 35 SH DFND 5 35 0 0 LEIDOS HLDGS INC COM 525327102 10 176 SH DFND 15 176 0 0 LEIDOS HLDGS INC COM 525327102 891 15843 SH DFND 23 15843 0 0 LEMAITRE VASCULAR INC COM 525558201 0 22 SH DFND 3 22 0 0 LENNAR CORP CL A 526057104 3047 62300 SH DFND 1 62300 0 0 LENNAR CORP CL A 526057104 1824 37300 SH Call DFND 3 37300 0 0 LENNAR CORP CL A 526057104 6572 134360 SH DFND 3 89668 0 44692 LENNAR CORP CL A 526057104 2405 49164 SH DFND 5 49164 0 0 LENNAR CORP CL A 526057104 34 690 SH DFND 7 0 690 0 LENNAR CORP CL A 526057104 18 375 SH DFND 8 375 0 0 LENNAR CORP CL A 526057104 37 760 SH DFND 11 760 0 0 LENNAR CORP CL A 526057104 20 400 SH DFND 24 0 0 400 LENNAR CORP CL A 526057104 13 270 SH DFND 270 0 0 LENNAR CORP CL B 526057302 7 169 SH DFND 3 169 0 0 LENNAR CORP CL B 526057302 22 555 SH DFND 20 555 0 0 LENNOX INTL INC COM 526107107 3173 25403 SH DFND 3 24153 0 1250 LENNOX INTL INC COM 526107107 12 100 SH DFND 5 100 0 0 LENNOX INTL INC COM 526107107 12 100 SH DFND 7 0 100 0 LENNOX INTL INC COM 526107107 13 108 SH DFND 15 108 0 0 LENNOX INTL INC COM 526107107 279 2230 SH DFND 19 2230 0 0 LENNOX INTL INC COM 526107107 355 2845 SH DFND 20 2845 0 0 LENNOX INTL INC COM 526107107 4303 34450 SH DFND 21 34450 0 0 LEUCADIA NATL CORP COM 527288104 133 7633 SH DFND 2 7633 0 0 LEUCADIA NATL CORP COM 527288104 1664 95682 SH DFND 3 62582 0 33100 LEUCADIA NATL CORP COM 527288104 9738 559970 SH DFND 5 559970 0 0 LEUCADIA NATL CORP COM 527288104 3 200 SH DFND 7 0 200 0 LEUCADIA NATL CORP COM 527288104 518 29800 SH DFND 8 29800 0 0 LEUCADIA NATL CORP COM 527288104 110 6330 SH DFND 15 6330 0 0 LEUCADIA NATL CORP COM 527288104 392 22522 SH DFND 20 22522 0 0 LEUCADIA NATL CORP COM 527288104 281 16160 SH DFND 21 16160 0 0 LEUCADIA NATL CORP COM 527288104 470 27000 SH DFND 27000 0 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 9 650 SH DFND 15 650 0 0 LEXINGTON REALTY TRUST COM 529043101 1118 139797 SH DFND 1 139797 0 0 LEXINGTON REALTY TRUST COM 529043101 52 6500 SH DFND 3 3316 0 3184 LEXINGTON REALTY TRUST COM 529043101 21 2633 SH DFND 7 0 2633 0 LEXINGTON REALTY TRUST COM 529043101 522 65276 SH DFND 19 121 0 65155 LEXINGTON REALTY TRUST COM 529043101 1248 156004 SH DFND 20 156004 0 0 LEXINGTON REALTY TRUST COM 529043101 6744 843016 SH DFND 23 723389 0 119627 LEXINGTON REALTY TRUST COM 529043101 1407 175931 SH DFND 23;26 0 0 175931 LEXINGTON REALTY TRUST PFD CONV SER C 529043309 6 125 PRN DFND 3 125 0 0 LEXMARK INTL NEW CL A 529771107 237 7297 SH DFND 3 6747 0 550 LEXMARK INTL NEW CL A 529771107 4071 125454 SH DFND 5 125454 0 0 LEXMARK INTL NEW CL A 529771107 9 277 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 135 4151 SH DFND 20 4151 0 0 LIBBEY INC COM 529898108 1 46 SH DFND 3 46 0 0 LIBBEY INC COM 529898108 46154 2164833 SH DFND 4 0 1924642 240191 LIBBEY INC COM 529898108 237 11105 SH DFND 20 11105 0 0 LIBERTY ALL-STAR GROWTH FD I COM 529900102 19 4079 SH DFND 3 4079 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 892 166757 SH DFND 3 159773 0 6984 LIBERTY BROADBAND CORP COM SER A 530307107 250 4834 SH DFND 3 1250 0 3584 LIBERTY BROADBAND CORP COM SER A 530307107 0 3 SH DFND 8 0 3 0 LIBERTY BROADBAND CORP COM SER A 530307107 86 1663 SH DFND 11 1663 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 7 138 SH DFND 15 138 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 1 13 SH DFND 18 13 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 43 825 SH DFND 24 0 0 825 LIBERTY BROADBAND CORP COM SER C 530307305 20 382 SH DFND 2 382 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 2637 50846 SH DFND 3 41716 0 9130 LIBERTY BROADBAND CORP COM SER C 530307305 0 7 SH DFND 8 0 7 0 LIBERTY BROADBAND CORP COM SER C 530307305 173 3327 SH DFND 11 3327 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 98 1888 SH DFND 15 1888 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 5 87 SH DFND 18 87 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 276 5319 SH DFND 21 5319 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 3988 76894 SH DFND 24 20068 0 56826 LIBERTY PPTY TR SH BEN INT 531172104 566 18219 SH DFND 1 18219 0 0 LIBERTY PPTY TR SH BEN INT 531172104 67 2160 SH DFND 3 2160 0 0 LIBERTY PPTY TR SH BEN INT 531172104 4141 133377 SH DFND 19 133037 0 340 LIBERTY PPTY TR SH BEN INT 531172104 347 11160 SH OTR 19 11160 0 0 LIBERTY PPTY TR SH BEN INT 531172104 1925 61987 SH DFND 20 61987 0 0 LIBERTY PPTY TR SH BEN INT 531172104 76635 2468132 SH DFND 21 2468132 0 0 LIBERTY MEDIA CORP DELAWARE CL A 531229102 268 6833 SH DFND 2 6833 0 0 LIBERTY MEDIA CORP DELAWARE CL A 531229102 1010 25722 SH DFND 3 10578 0 15144 LIBERTY MEDIA CORP DELAWARE CL A 531229102 1 38 SH DFND 5 38 0 0 LIBERTY MEDIA CORP DELAWARE CL A 531229102 1 14 SH DFND 8 0 14 0 LIBERTY MEDIA CORP DELAWARE CL A 531229102 261 6654 SH DFND 11 6654 0 0 LIBERTY MEDIA CORP DELAWARE CL A 531229102 19 478 SH DFND 15 478 0 0 LIBERTY MEDIA CORP DELAWARE CL A 531229102 1 21 SH DFND 18 21 0 0 LIBERTY MEDIA CORP DELAWARE CL A 531229102 397 10117 SH DFND 21 10117 0 0 LIBERTY MEDIA CORP DELAWARE CL A 531229102 163 4153 SH DFND 24 975 0 3178 LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 766 20104 SH DFND 2 20104 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 5667 148813 SH DFND 3 114429 0 34384 LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 1 28 SH DFND 8 0 28 0 LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 507 13308 SH DFND 11 13308 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 275 7210 SH DFND 15 7210 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 11 286 SH DFND 18 286 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 746 19595 SH DFND 21 19595 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 298 7829 SH DFND 24 0 0 7829 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 22 714 SH DFND 3 714 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 100 3280 SH DFND 11 3280 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 3 100 SH DFND 20 100 0 0 LIFEWAY FOODS INC COM 531914109 4 400 SH DFND 3 400 0 0 LIGHTPATH TECHNOLOGIES INC CL A NEW 532257805 0 25 SH DFND 3 25 0 0 LILLY ELI & CO COM 532457108 91895 1090610 SH DFND 1 1090610 0 0 LILLY ELI & CO COM 532457108 101 1200 SH Put DFND 2 1200 0 0 LILLY ELI & CO COM 532457108 2104 24976 SH DFND 2 24976 0 0 LILLY ELI & CO COM 532457108 1972 23400 SH Call DFND 3 23400 0 0 LILLY ELI & CO COM 532457108 21495 255100 SH Put DFND 3 255100 0 0 LILLY ELI & CO COM 532457108 154886 1838196 SH DFND 3 1741708 0 96488 LILLY ELI & CO COM 532457108 10724 127267 SH DFND 5 127267 0 0 LILLY ELI & CO COM 532457108 737 8745 SH DFND 7 0 8745 0 LILLY ELI & CO COM 532457108 689 8180 SH DFND 8 7615 565 0 LILLY ELI & CO COM 532457108 278 3300 SH DFND 13 3300 0 0 LILLY ELI & CO COM 532457108 34 407 SH DFND 14 407 0 0 LILLY ELI & CO COM 532457108 534 6340 SH DFND 15 6340 0 0 LILLY ELI & CO COM 532457108 173 2048 SH DFND 18 2048 0 0 LILLY ELI & CO COM 532457108 31466 373439 SH DFND 19 372229 0 1210 LILLY ELI & CO COM 532457108 469 5570 SH OTR 19 5252 300 18 LILLY ELI & CO COM 532457108 659 7824 SH DFND 20 7824 0 0 LILLY ELI & CO COM 532457108 77608 921052 SH DFND 21 921052 0 0 LILLY ELI & CO COM 532457108 1188 14094 SH DFND 23 4887 0 9207 LILLY ELI & CO COM 532457108 506 6000 SH OTR 23 6000 0 0 LILLY ELI & CO COM 532457108 260 3083 SH DFND 24 0 0 3083 LILLY ELI & CO COM 532457108 19 229 SH DFND 29 229 0 0 LILLY ELI & CO COM 532457108 11 128 SH DFND 128 0 0 LILLY ELI & CO COM 532457108 29 340 SH SOLE 340 0 0 LIMONEIRA CO COM 532746104 15 1035 SH DFND 3 1035 0 0 LINCOLN ELEC HLDGS INC COM 533900106 196 3781 SH DFND 3 3540 0 241 LINCOLN ELEC HLDGS INC COM 533900106 400 7715 SH DFND 5 7715 0 0 LINCOLN ELEC HLDGS INC COM 533900106 4 82 SH DFND 15 82 0 0 LINCOLN NATL CORP IND COM 534187109 234 4656 SH DFND 2 4656 0 0 LINCOLN NATL CORP IND COM 534187109 6496 129254 SH DFND 3 118222 0 11032 LINCOLN NATL CORP IND COM 534187109 26238 522040 SH DFND 4 0 366310 155730 LINCOLN NATL CORP IND COM 534187109 4854 96572 SH DFND 5 96572 0 0 LINCOLN NATL CORP IND COM 534187109 45 889 SH DFND 8 889 0 0 LINCOLN NATL CORP IND COM 534187109 122 2422 SH DFND 15 2422 0 0 LINCOLN NATL CORP IND COM 534187109 128 2538 SH DFND 18 2538 0 0 LINCOLN NATL CORP IND COM 534187109 59 1170 SH DFND 19 1170 0 0 LINCOLN NATL CORP IND COM 534187109 272 5417 SH OTR 19 5417 0 0 LINCOLN NATL CORP IND COM 534187109 293 5820 SH DFND 20 5820 0 0 LINCOLN NATL CORP IND COM 534187109 2094 41658 SH DFND 23 12828 0 28830 LINCOLN NATL CORP IND COM 534187109 27 547 SH DFND 547 0 0 LINCOLN NATL CORP IND COM 534187109 403 8022 SH SOLE 8022 0 0 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 6 500 SH DFND 3 500 0 0 LINDSAY CORP COM 535555106 3 44 SH DFND 15 44 0 0 LINDSAY CORP COM 535555106 292 4029 SH DFND 20 4029 0 0 LINEAR TECHNOLOGY CORP COM 535678106 1784 41997 SH DFND 1 41997 0 0 LINEAR TECHNOLOGY CORP COM 535678106 748 17601 SH DFND 2 17601 0 0 LINEAR TECHNOLOGY CORP COM 535678106 3320 78181 SH DFND 3 77361 0 820 LINEAR TECHNOLOGY CORP COM 535678106 5 108 SH DFND 5 108 0 0 LINEAR TECHNOLOGY CORP COM 535678106 8 187 SH DFND 11 187 0 0 LINEAR TECHNOLOGY CORP COM 535678106 69 1633 SH DFND 15 1633 0 0 LINEAR TECHNOLOGY CORP COM 535678106 243 5710 SH DFND 19 5710 0 0 LINEAR TECHNOLOGY CORP COM 535678106 2 38 SH OTR 19 38 0 0 LINEAR TECHNOLOGY CORP COM 535678106 522 12284 SH DFND 20 12284 0 0 LINEAR TECHNOLOGY CORP COM 535678106 3461 81492 SH DFND 21 81492 0 0 LINEAR TECHNOLOGY CORP COM 535678106 6834 160906 SH DFND 23 4706 0 156200 LINNCO LLC COM SHS LTD INT 535782106 0 64 SH DFND 2 64 0 0 LINNCO LLC COM SHS LTD INT 535782106 126 123651 SH DFND 3 40707 0 82944 LINNCO LLC COM SHS LTD INT 535782106 120 117633 SH DFND 21 117633 0 0 LIONS GATE ENTMNT CORP COM NEW 535919203 16 494 SH DFND 2 494 0 0 LIONS GATE ENTMNT CORP COM NEW 535919203 1841 56843 SH DFND 3 56101 0 742 LIONS GATE ENTMNT CORP COM NEW 535919203 10211 315260 SH DFND 4 0 313470 1790 LIONS GATE ENTMNT CORP COM NEW 535919203 1165 35975 SH DFND 5 35975 0 0 LIONS GATE ENTMNT CORP COM NEW 535919203 43 1325 SH DFND 8 1325 0 0 LIONS GATE ENTMNT CORP COM NEW 535919203 62 1900 SH DFND 15 1900 0 0 LIONS GATE ENTMNT CORP COM NEW 535919203 6745 208243 SH DFND 19 207723 0 520 LIONS GATE ENTMNT CORP COM NEW 535919203 296 9137 SH OTR 19 9137 0 0 LIONS GATE ENTMNT CORP COM NEW 535919203 10059 310544 SH DFND 21 310544 0 0 LINN ENERGY LLC UNIT LTD LIAB 536020100 110 85000 SH Call DFND 3 85000 0 0 LINN ENERGY LLC UNIT LTD LIAB 536020100 515 399000 SH Put DFND 3 399000 0 0 LINN ENERGY LLC UNIT LTD LIAB 536020100 232 179755 SH DFND 3 164974 0 14781 LINN ENERGY LLC UNIT LTD LIAB 536020100 5 4000 SH DFND 15 4000 0 0 LIONBRIDGE TECHNOLOGIES INC COM 536252109 1 241 SH DFND 3 241 0 0 LIONBRIDGE TECHNOLOGIES INC COM 536252109 295 60084 SH DFND 23 60084 0 0 LITHIA MTRS INC CL A 536797103 243 2275 SH DFND 3 1923 0 352 LITHIA MTRS INC CL A 536797103 485 4543 SH DFND 5 4543 0 0 LITHIA MTRS INC CL A 536797103 1 7 SH DFND 15 7 0 0 LITHIA MTRS INC CL A 536797103 820 7685 SH DFND 20 7685 0 0 LITHIA MTRS INC CL A 536797103 9699 90928 SH DFND 23 85019 0 5909 LITHIA MTRS INC CL A 536797103 4 41 SH OTR 23 0 0 41 LITHIA MTRS INC CL A 536797103 3146 29494 SH DFND 23;27 29494 0 0 LITHIA MTRS INC CL A 536797103 3769 35333 SH DFND 23;28 35333 0 0 LITHIA MTRS INC CL A 536797103 3894 36502 SH DFND 23;30 36502 0 0 LITTELFUSE INC COM 537008104 9 88 SH DFND 3 88 0 0 LITTELFUSE INC COM 537008104 1 8 SH DFND 15 8 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 148 6033 SH DFND 3 6008 0 25 LIVE NATION ENTERTAINMENT IN COM 538034109 31 1250 SH DFND 11 1250 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 227 9248 SH DFND 20 9248 0 0 LIVE VENTURES INC COM 538142100 1 500 SH DFND 3 500 0 0 LIVEPERSON INC COM 538146101 2 338 SH DFND 3 338 0 0 LIVEPERSON INC COM 538146101 76 11256 SH DFND 20 11256 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 758 173827 SH DFND 3 165953 0 7874 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 1674 383899 SH DFND 5 383899 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 2 512 SH DFND 7 0 512 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 38 8760 SH DFND 11 8760 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 3 794 SH DFND 13 794 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 8 1725 SH DFND 15 1725 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 38 8680 SH DFND 20 8680 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 58 13197 SH DFND 21 13197 0 0 LO-JACK CORP COM 539451104 1 100 SH DFND 3 100 0 0 LOCKHEED MARTIN CORP COM 539830109 76963 354421 SH DFND 1 354421 0 0 LOCKHEED MARTIN CORP COM 539830109 1440 6630 SH DFND 2 6630 0 0 LOCKHEED MARTIN CORP COM 539830109 154034 709342 SH DFND 3 631469 0 77873 LOCKHEED MARTIN CORP COM 539830109 26775 123304 SH DFND 5 123304 0 0 LOCKHEED MARTIN CORP COM 539830109 549 2529 SH DFND 7 0 2529 0 LOCKHEED MARTIN CORP COM 539830109 3142 14468 SH DFND 8 14054 414 0 LOCKHEED MARTIN CORP COM 539830109 7 32 SH DFND 9 32 0 0 LOCKHEED MARTIN CORP COM 539830109 109 500 SH DFND 10 500 0 0 LOCKHEED MARTIN CORP COM 539830109 214 985 SH DFND 11 985 0 0 LOCKHEED MARTIN CORP COM 539830109 1823 8396 SH DFND 15 8396 0 0 LOCKHEED MARTIN CORP COM 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MANHATTAN ASSOCS INC COM 562750109 1 13 SH DFND 15 13 0 0 MANHATTAN ASSOCS INC COM 562750109 908 13719 SH DFND 20 13719 0 0 MANHATTAN ASSOCS INC COM 562750109 657 9934 SH DFND 23 9934 0 0 MANITEX INTL INC COM 563420108 1 150 SH DFND 3 150 0 0 MANITOWOC INC COM 563571108 6 371 SH DFND 2 371 0 0 MANITOWOC INC COM 563571108 2051 133641 SH DFND 3 100178 0 33463 MANITOWOC INC COM 563571108 61 4000 SH DFND 5 4000 0 0 MANITOWOC INC COM 563571108 459 29871 SH DFND 21 29871 0 0 MANNATECH INC COM NEW 563771203 0 21 SH DFND 5 21 0 0 MANTECH INTL CORP CL A 564563104 6 185 SH DFND 3 185 0 0 MANTECH INTL CORP CL A 564563104 24 797 SH DFND 11 797 0 0 MANTECH INTL CORP CL A 564563104 273 9031 SH DFND 20 9031 0 0 MARATHON OIL CORP COM 565849106 10 792 SH DFND 1 792 0 0 MARATHON OIL CORP COM 565849106 261 20715 SH DFND 2 20715 0 0 MARATHON OIL CORP COM 565849106 779 61900 SH Call DFND 3 61900 0 0 MARATHON OIL CORP COM 565849106 2513 199600 SH Put DFND 3 199600 0 0 MARATHON OIL CORP COM 565849106 6529 518579 SH DFND 3 460742 0 57837 MARATHON OIL CORP COM 565849106 3565 283185 SH DFND 4 0 194495 88690 MARATHON OIL CORP COM 565849106 318 25267 SH DFND 5 25267 0 0 MARATHON OIL CORP COM 565849106 1 105 SH DFND 7 0 105 0 MARATHON OIL CORP COM 565849106 8 650 SH DFND 8 650 0 0 MARATHON OIL CORP COM 565849106 1 108 SH DFND 9 108 0 0 MARATHON OIL CORP COM 565849106 252 20000 SH DFND 10 20000 0 0 MARATHON OIL CORP COM 565849106 64 5050 SH DFND 14 5050 0 0 MARATHON OIL CORP COM 565849106 104 8292 SH DFND 15 8292 0 0 MARATHON OIL CORP COM 565849106 238 18933 SH DFND 20 18933 0 0 MARATHON OIL CORP COM 565849106 63 5000 SH DFND 23 5000 0 0 MARATHON OIL CORP COM 565849106 5 400 SH DFND 24 0 0 400 MARATHON OIL CORP COM 565849106 8 650 SH DFND 650 0 0 MARATHON OIL CORP COM 565849106 422 33534 SH SOLE 33534 0 0 MARCUS & MILLICHAP INC COM 566324109 9 297 SH DFND 3 297 0 0 MARCUS & MILLICHAP INC COM 566324109 14 491 SH DFND 20 491 0 0 MARCUS & MILLICHAP INC COM 566324109 4662 159992 SH DFND 23 150206 0 9786 MARCUS & MILLICHAP INC COM 566324109 3067 105259 SH DFND 23;27 105259 0 0 MARCUS & MILLICHAP INC COM 566324109 1492 51187 SH DFND 23;28 51187 0 0 MARCUS & MILLICHAP INC COM 566324109 2583 88629 SH DFND 23;30 88629 0 0 MARCUS CORP COM 566330106 2 118 SH DFND 3 118 0 0 MARCUS CORP COM 566330106 977 51500 SH DFND 4 0 51500 0 MARCUS CORP COM 566330106 5 270 SH DFND 20 270 0 0 MARINEMAX INC COM 567908108 1098 59626 SH DFND 3 56551 0 3075 MARINEMAX INC COM 567908108 713 38690 SH DFND 4 0 38690 0 MARINE PETE TR UNIT BEN INT 568423107 0 100 SH DFND 3 100 0 0 MARINE PETE TR UNIT BEN INT 568423107 21 5000 SH DFND 13 5000 0 0 MARKEL CORP COM 570535104 34 38 SH DFND 2 38 0 0 MARKEL CORP COM 570535104 10094 11427 SH DFND 3 9217 0 2210 MARKEL CORP COM 570535104 6801 7699 SH DFND 5 7699 0 0 MARKEL CORP COM 570535104 9 10 SH DFND 7 0 10 0 MARKEL CORP COM 570535104 199 225 SH DFND 8 225 0 0 MARKEL CORP COM 570535104 11 13 SH DFND 15 13 0 0 MARKEL CORP COM 570535104 1148 1300 SH DFND 20 1300 0 0 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CO COM 576485205 2 113 SH DFND 20 113 0 0 MATERION CORP COM 576690101 2 69 SH DFND 3 69 0 0 MATERION CORP COM 576690101 361 12900 SH DFND 4 0 12900 0 MATERION CORP COM 576690101 184 6584 SH DFND 5 6584 0 0 MATERION CORP COM 576690101 97 3448 SH DFND 20 3448 0 0 MATRIX SVC CO COM 576853105 144 6989 SH DFND 3 6857 0 132 MATRIX SVC CO COM 576853105 2 98 SH DFND 5 98 0 0 MATRIX SVC CO COM 576853105 54 2643 SH DFND 20 2643 0 0 MATTEL INC COM 577081102 10 362 SH DFND 1 362 0 0 MATTEL INC COM 577081102 918 33801 SH DFND 2 33801 0 0 MATTEL INC COM 577081102 299 11000 SH Call DFND 3 11000 0 0 MATTEL INC COM 577081102 8786 323388 SH DFND 3 283976 0 39412 MATTEL INC COM 577081102 9045 332914 SH DFND 5 332914 0 0 MATTEL INC COM 577081102 117 4300 SH DFND 8 4300 0 0 MATTEL INC COM 577081102 164 6035 SH DFND 15 6035 0 0 MATTEL INC COM 577081102 227 8363 SH DFND 19 8363 0 0 MATTEL INC COM 577081102 2 56 SH OTR 19 56 0 0 MATTEL INC COM 577081102 3656 134560 SH DFND 21 134560 0 0 MATTEL INC COM 577081102 4048 149000 SH Put SOLE 149000 0 0 MATTEL INC COM 577081102 26 964 SH SOLE 964 0 0 MATTHEWS INTL CORP CL A 577128101 2 42 SH DFND 3 42 0 0 MATTHEWS INTL CORP CL A 577128101 841 15731 SH DFND 20 15731 0 0 MATTHEWS INTL CORP CL A 577128101 12384 231686 SH DFND 23 198655 0 33031 MATTHEWS INTL CORP CL A 577128101 2603 48705 SH DFND 23;26 0 0 48705 MATTSON TECHNOLOGY INC COM 577223100 0 127 SH DFND 3 127 0 0 MAUI LD & PINEAPPLE INC COM 577345101 8 1500 SH DFND 5 1500 0 0 MAUI LD & PINEAPPLE INC COM 577345101 37 6695 SH DFND 15 6695 0 0 MAXWELL TECHNOLOGIES INC COM 577767106 86 12000 SH DFND 3 12000 0 0 MAXWELL TECHNOLOGIES INC COM 577767106 1 150 SH DFND 5 150 0 0 MAXIMUS INC COM 577933104 477 8484 SH DFND 3 8172 0 312 MAXIMUS INC COM 577933104 11 200 SH DFND 8 200 0 0 MAXIMUS INC COM 577933104 28 491 SH DFND 15 491 0 0 MAXIMUS INC COM 577933104 353 6274 SH DFND 19 6274 0 0 MAXIMUS INC COM 577933104 19 333 SH OTR 19 18 0 315 MAXIMUS INC COM 577933104 6112 108654 SH DFND 21 108654 0 0 MAXIMUS INC COM 577933104 9780 173872 SH DFND 23 162951 0 10921 MAXIMUS INC COM 577933104 4 66 SH OTR 23 0 0 66 MAXIMUS INC COM 577933104 3416 60727 SH DFND 23;27 60727 0 0 MAXIMUS INC COM 577933104 3845 68349 SH DFND 23;28 68349 0 0 MAXIMUS INC COM 577933104 4223 75073 SH DFND 23;30 75073 0 0 MCCLATCHY CO CL A 579489105 18 15000 SH DFND 3 15000 0 0 MCCORMICK & CO INC COM NON VTG 579780206 1802 21066 SH DFND 1 21066 0 0 MCCORMICK & CO INC COM NON VTG 579780206 207 2421 SH DFND 2 2421 0 0 MCCORMICK & CO INC COM NON VTG 579780206 9242 108022 SH DFND 3 67680 0 40342 MCCORMICK & CO INC COM NON VTG 579780206 8381 97960 SH DFND 4 0 97960 0 MCCORMICK & CO INC COM NON VTG 579780206 888 10373 SH DFND 5 10373 0 0 MCCORMICK & CO INC COM NON VTG 579780206 2966 34661 SH DFND 7 0 34661 0 MCCORMICK & CO INC COM NON VTG 579780206 321 3754 SH DFND 8 425 3329 0 MCCORMICK & CO INC COM NON VTG 579780206 30 348 SH DFND 15 348 0 0 MCCORMICK & CO INC COM NON VTG 579780206 787 9200 SH DFND 0 9200 0 MCDERMOTT INTL INC COM 580037109 937 279771 SH DFND 3 259421 0 20350 MCDERMOTT INTL INC COM 580037109 7 1984 SH DFND 5 1984 0 0 MCDERMOTT INTL INC COM 580037109 3 779 SH DFND 15 779 0 0 MCDERMOTT INTL INC COM 580037109 386 115111 SH DFND 20 115111 0 0 MCDONALDS CORP COM 580135101 112300 950567 SH DFND 1 950567 0 0 MCDONALDS CORP COM 580135101 106 900 SH Call DFND 2 900 0 0 MCDONALDS CORP COM 580135101 626 5300 SH Put DFND 2 5300 0 0 MCDONALDS CORP COM 580135101 9890 83714 SH DFND 2 83714 0 0 MCDONALDS CORP COM 580135101 38691 327500 SH Call DFND 3 327500 0 0 MCDONALDS CORP COM 580135101 2363 20000 SH Put DFND 3 20000 0 0 MCDONALDS CORP COM 580135101 179565 1519933 SH DFND 3 1270767 0 249166 MCDONALDS CORP COM 580135101 153151 1296355 SH DFND 5 1296355 0 0 MCDONALDS CORP COM 580135101 5075 42955 SH DFND 7 0 42955 0 MCDONALDS CORP COM 580135101 6211 52571 SH DFND 8 46333 6238 0 MCDONALDS CORP COM 580135101 201 1700 SH DFND 9 1700 0 0 MCDONALDS CORP COM 580135101 429 3630 SH DFND 10 3630 0 0 MCDONALDS CORP COM 580135101 425 3600 SH DFND 11 3600 0 0 MCDONALDS CORP COM 580135101 4140 35041 SH DFND 14 35041 0 0 MCDONALDS CORP COM 580135101 1461 12370 SH DFND 15 12370 0 0 MCDONALDS CORP COM 580135101 7 58 SH DFND 18 58 0 0 MCDONALDS CORP COM 580135101 1930 16340 SH DFND 19 14140 0 2200 MCDONALDS CORP COM 580135101 515 4362 SH OTR 19 2042 0 2320 MCDONALDS CORP COM 580135101 12706 107548 SH DFND 21 107548 0 0 MCDONALDS CORP COM 580135101 3598 30456 SH DFND 23 13146 0 17310 MCDONALDS CORP COM 580135101 111 936 SH DFND 24 0 0 936 MCDONALDS CORP COM 580135101 393 3330 SH DFND 29 3330 0 0 MCDONALDS CORP COM 580135101 122 1035 SH DFND 1035 0 0 MCDONALDS CORP COM 580135101 3207 27146 SH SOLE 27146 0 0 MCGRATH RENTCORP COM 580589109 272 10816 SH DFND 20 10816 0 0 MCGRAW HILL FINL INC COM 580645109 702 7117 SH DFND 2 7117 0 0 MCGRAW HILL FINL INC COM 580645109 6272 63627 SH DFND 3 58616 0 5011 MCGRAW HILL FINL INC COM 580645109 26215 265930 SH DFND 4 0 264410 1520 MCGRAW HILL FINL INC COM 580645109 2361 23952 SH DFND 5 23952 0 0 MCGRAW HILL FINL INC COM 580645109 296 3000 SH DFND 7 0 3000 0 MCGRAW HILL FINL INC COM 580645109 29 292 SH DFND 8 47 245 0 MCGRAW HILL FINL INC COM 580645109 138 1400 SH DFND 10 1400 0 0 MCGRAW HILL FINL INC COM 580645109 36 366 SH DFND 15 366 0 0 MCGRAW HILL FINL INC COM 580645109 597 6054 SH DFND 19 6054 0 0 MCGRAW HILL FINL INC COM 580645109 5 51 SH OTR 19 51 0 0 MCGRAW HILL FINL INC COM 580645109 689 6988 SH DFND 21 6988 0 0 MCGRAW HILL FINL INC COM 580645109 7630 77395 SH DFND 23 395 0 77000 MCGRAW HILL FINL INC COM 580645109 1607 16305 SH DFND 16305 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 31 394 SH DFND 1 394 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 378 4788 SH DFND 2 4788 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 1630 20646 SH DFND 3 19782 0 864 MEAD JOHNSON NUTRITION CO COM 582839106 8853 112136 SH DFND 5 112136 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 3588 45444 SH DFND 7 0 45444 0 MEAD JOHNSON NUTRITION CO COM 582839106 69 880 SH DFND 8 0 880 0 MEAD JOHNSON NUTRITION CO COM 582839106 103 1309 SH DFND 15 1309 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 243 3073 SH DFND 20 3073 0 0 MECHEL OAO SPONSORED ADR 583840103 10 12226 SH DFND 2 12226 0 0 MECHEL OAO SPONSORED ADR 583840103 14 17617 SH DFND 20 17617 0 0 MEDALLION FINL CORP COM 583928106 4 540 SH DFND 3 540 0 0 MEDALLION FINL CORP COM 583928106 282 40000 SH DFND 40000 0 0 MEDASSETS INC COM 584045108 400 12931 SH DFND 3 12931 0 0 MEDASSETS INC COM 584045108 15 500 SH Put DFND 20 500 0 0 MEDICINES CO COM 584688105 1933 51773 SH DFND 3 48373 0 3400 MEDICINES CO COM 584688105 187 5000 SH DFND 14 5000 0 0 MEDICINES CO COM 584688105 3 90 SH DFND 15 90 0 0 MEETME INC COM 585141104 0 10 SH DFND 3 10 0 0 MEETME INC COM 585141104 36 10000 SH DFND 24 0 0 10000 MELCO CROWN ENTMT LTD ADR 585464100 7666 456300 SH Put DFND 3 456300 0 0 MELCO CROWN ENTMT LTD ADR 585464100 797 47440 SH DFND 3 47440 0 0 MELCO CROWN ENTMT LTD ADR 585464100 27 1600 SH DFND 5 1600 0 0 MELCO CROWN ENTMT LTD ADR 585464100 3360 200000 SH Call SOLE 200000 0 0 MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 373 141210 SH DFND 3 134350 0 6860 MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 13 5000 SH DFND 15 5000 0 0 MENS WEARHOUSE INC COM 587118100 546 37200 SH Call DFND 3 37200 0 0 MENS WEARHOUSE INC COM 587118100 10 681 SH DFND 3 681 0 0 MENS WEARHOUSE INC COM 587118100 1 52 SH DFND 15 52 0 0 MENS WEARHOUSE INC COM 587118100 438 29848 SH DFND 20 29848 0 0 MENS WEARHOUSE INC COM 587118100 7441 506890 SH DFND 23 434469 0 72421 MENS WEARHOUSE INC COM 587118100 1568 106799 SH DFND 23;26 0 0 106799 MENTOR GRAPHICS CORP COM 587200106 158 8578 SH DFND 3 8478 0 100 MENTOR GRAPHICS CORP COM 587200106 36 1975 SH DFND 11 1975 0 0 MENTOR GRAPHICS CORP COM 587200106 5 264 SH DFND 15 264 0 0 MERCANTILE BANK CORP COM 587376104 1 40 SH DFND 3 40 0 0 MERCANTILE BANK CORP COM 587376104 3673 149690 SH DFND 4 0 142536 7154 MERCANTILE BANK CORP COM 587376104 198 8064 SH DFND 5 8064 0 0 MERCER INTL INC COM 588056101 116 12770 SH DFND 3 5317 0 7453 MERCER INTL INC COM 588056101 9 1000 SH DFND 8 1000 0 0 MERCHANTS BANCSHARES COM 588448100 12 396 SH DFND 3 396 0 0 MERCURY SYS INC COM 589378108 4 191 SH DFND 3 191 0 0 MERCURY GENL CORP NEW COM 589400100 1517 32580 SH DFND 3 22033 0 10547 MERCURY GENL CORP NEW COM 589400100 9 200 SH DFND 5 200 0 0 MERCURY GENL CORP NEW COM 589400100 754 16183 SH DFND 20 16183 0 0 MERCURY GENL CORP NEW COM 589400100 720 15465 SH DFND 21 15465 0 0 MEREDITH CORP COM 589433101 74 1722 SH DFND 3 1681 0 41 MEREDITH CORP COM 589433101 94 2182 SH DFND 5 2182 0 0 MEREDITH CORP COM 589433101 4 104 SH DFND 8 104 0 0 MEREDITH CORP COM 589433101 320 7410 SH DFND 19 7410 0 0 MEREDITH CORP COM 589433101 397 9184 SH DFND 21 9184 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 743 36206 SH DFND 1 36206 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 55 2662 SH DFND 3 2662 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 1 43 SH DFND 5 43 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 5 220 SH DFND 15 220 0 0 MERIT MED SYS INC COM 589889104 4 229 SH DFND 3 229 0 0 MERIT MED SYS INC COM 589889104 0 23 SH DFND 15 23 0 0 MERIT MED SYS INC COM 589889104 673 36224 SH DFND 23 36224 0 0 MERRIMACK PHARMACEUTICALS IN COM 590328100 9 1100 SH DFND 3 1100 0 0 MERRIMACK PHARMACEUTICALS IN COM 590328100 1 73 SH DFND 5 73 0 0 MERRIMACK PHARMACEUTICALS IN COM 590328100 8 1000 SH DFND 8 1000 0 0 MERRIMACK PHARMACEUTICALS IN COM 590328100 4876 617224 SH DFND 19 7803 0 609421 MERRIMACK PHARMACEUTICALS IN COM 590328100 296 37480 SH DFND 21 37480 0 0 MESA RTY TR UNIT BEN INT 590660106 2 200 SH DFND 3 200 0 0 MESA RTY TR UNIT BEN INT 590660106 15 2000 SH DFND 13 2000 0 0 MESABI TR CTF BEN INT 590672101 14 3000 SH DFND 3 3000 0 0 METABOLIX INC COM NEW 591018882 0 166 SH DFND 3 0 0 166 METHODE ELECTRS INC COM 591520200 74 2330 SH DFND 3 830 0 1500 METHODE ELECTRS INC COM 591520200 691 21700 SH DFND 4 0 21700 0 METTLER TOLEDO INTERNATIONAL COM 592688105 830 2448 SH DFND 3 1674 0 774 METTLER TOLEDO INTERNATIONAL COM 592688105 12955 38200 SH DFND 4 0 33780 4420 METTLER TOLEDO INTERNATIONAL COM 592688105 26 78 SH DFND 5 78 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 33 98 SH DFND 15 98 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 430 1267 SH DFND 21 1267 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 8 25 SH DFND 23 25 0 0 MEXICO EQUITY & INCOME FD COM 592834105 74 6872 SH DFND 3 6872 0 0 MEXICO EQUITY & INCOME FD COM 592834105 30 2789 SH DFND 5 2789 0 0 MEXICO FD INC COM 592835102 17 1000 SH DFND 3 1000 0 0 MEXICO FD INC COM 592835102 21 1286 SH DFND 5 1286 0 0 MICROSOFT CORP COM 594918104 374528 6750693 SH DFND 1 6750693 0 0 MICROSOFT CORP COM 594918104 26314 474300 SH Call DFND 2 474300 0 0 MICROSOFT CORP COM 594918104 18647 336100 SH Put DFND 2 336100 0 0 MICROSOFT CORP COM 594918104 47096 848889 SH DFND 2 848889 0 0 MICROSOFT CORP COM 594918104 195811 3529400 SH Call DFND 3 3529400 0 0 MICROSOFT CORP COM 594918104 205465 3703400 SH Put DFND 3 3703400 0 0 MICROSOFT CORP COM 594918104 154059 2776830 SH DFND 3 2242430 0 534400 MICROSOFT CORP COM 594918104 96141 1732893 SH DFND 4 0 1564936 167957 MICROSOFT CORP COM 594918104 161023 2902366 SH DFND 5 2902366 0 0 MICROSOFT CORP COM 594918104 13556 244347 SH DFND 7 0 244347 0 MICROSOFT CORP COM 594918104 8434 152010 SH DFND 8 123646 28364 0 MICROSOFT CORP COM 594918104 565 10190 SH DFND 9 10190 0 0 MICROSOFT CORP COM 594918104 346 6229 SH DFND 10 6229 0 0 MICROSOFT CORP COM 594918104 469 8451 SH DFND 11 8451 0 0 MICROSOFT CORP COM 594918104 112 2010 SH DFND 13 2010 0 0 MICROSOFT CORP COM 594918104 2549 45944 SH DFND 14 45944 0 0 MICROSOFT CORP COM 594918104 2055 37041 SH DFND 15 37041 0 0 MICROSOFT CORP COM 594918104 426 7672 SH DFND 18 7672 0 0 MICROSOFT CORP COM 594918104 42862 772566 SH DFND 19 770046 0 2520 MICROSOFT CORP COM 594918104 678 12226 SH OTR 19 8493 1700 2033 MICROSOFT CORP COM 594918104 82503 1487071 SH DFND 21 1487071 0 0 MICROSOFT CORP COM 594918104 32109 578743 SH DFND 23 325451 0 253292 MICROSOFT CORP COM 594918104 1006 18126 SH OTR 23 18000 0 126 MICROSOFT CORP COM 594918104 1259 22684 SH DFND 24 0 0 22684 MICROSOFT CORP COM 594918104 20 369 SH DFND 29 369 0 0 MICROSOFT CORP COM 594918104 139 2500 SH Put SOLE 2500 0 0 MICROSOFT CORP COM 594918104 924 16662 SH DFND 5646 11016 0 MICROSOFT CORP COM 594918104 18118 326572 SH SOLE 326572 0 0 MICROVISION INC DEL COM NEW 594960304 2 757 SH DFND 3 757 0 0 MICROSTRATEGY INC CL A NEW 594972408 11 61 SH DFND 3 61 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 24787 532600 SH DFND 1 532600 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 112885 2425544 SH DFND 3 2154265 0 271279 MICROCHIP TECHNOLOGY INC COM 595017104 1962 42150 SH DFND 4 0 18510 23640 MICROCHIP TECHNOLOGY INC COM 595017104 11757 252618 SH DFND 5 252618 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 211 4525 SH DFND 7 0 4525 0 MICROCHIP TECHNOLOGY INC COM 595017104 251 5390 SH DFND 8 5305 85 0 MICROCHIP TECHNOLOGY INC COM 595017104 45 975 SH DFND 9 975 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 552 11870 SH DFND 15 11870 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 56 1200 SH DFND 18 1200 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 200 4292 SH DFND 19 4292 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 1 27 SH OTR 19 27 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 336 7221 SH DFND 21 7221 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 8625 185318 SH DFND 23 177209 0 8109 MICROCHIP TECHNOLOGY INC COM 595017104 33 700 SH OTR 23 700 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 933 20045 SH DFND 29 20045 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 2095 45010 SH DFND 23;26 0 0 45010 MICROCHIP TECHNOLOGY INC COM 595017104 489 10500 SH DFND 0 10500 0 MICRON TECHNOLOGY INC COM 595112103 1086 76699 SH DFND 1 76699 0 0 MICRON TECHNOLOGY INC COM 595112103 116 8200 SH Call DFND 2 8200 0 0 MICRON TECHNOLOGY INC COM 595112103 4135 292000 SH Put DFND 2 292000 0 0 MICRON TECHNOLOGY INC COM 595112103 2747 193977 SH DFND 2 193977 0 0 MICRON TECHNOLOGY INC COM 595112103 31816 2246900 SH Call DFND 3 2246900 0 0 MICRON TECHNOLOGY INC COM 595112103 41643 2940900 SH Put DFND 3 2940900 0 0 MICRON TECHNOLOGY INC COM 595112103 59523 4203603 SH DFND 3 4108656 0 94947 MICRON TECHNOLOGY INC COM 595112103 1121 79158 SH DFND 5 79158 0 0 MICRON TECHNOLOGY INC COM 595112103 51 3623 SH DFND 8 3073 550 0 MICRON TECHNOLOGY INC COM 595112103 44 3086 SH DFND 15 3086 0 0 MICRON TECHNOLOGY INC COM 595112103 4385 309643 SH DFND 23 227867 0 81776 MICRON TECHNOLOGY INC COM 595112103 290 20480 SH OTR 23 20200 0 280 MICRON TECHNOLOGY INC COM 595112103 564 39848 SH SOLE 39848 0 0 MICROSEMI CORP COM 595137100 88 2707 SH DFND 3 2707 0 0 MICROSEMI CORP COM 595137100 1622 49768 SH DFND 5 49768 0 0 MICROSEMI CORP COM 595137100 21 657 SH DFND 7 0 657 0 MICROSEMI CORP COM 595137100 105 3214 SH DFND 8 3214 0 0 MICROSEMI CORP COM 595137100 36 1090 SH DFND 11 1090 0 0 MICROSEMI CORP COM 595137100 786 24112 SH DFND 20 24112 0 0 MICROSEMI CORP COM 595137100 11608 356182 SH DFND 23 338561 0 17621 MICROSEMI CORP COM 595137100 4749 145720 SH DFND 23;27 145720 0 0 MICROSEMI CORP COM 595137100 5309 162895 SH DFND 23;28 162895 0 0 MICROSEMI CORP COM 595137100 5872 180167 SH DFND 23;30 180167 0 0 MIDDLEBURG FINANCIAL CORP COM 596094102 0 25 SH DFND 3 25 0 0 MIDDLEBY CORP COM 596278101 26 239 SH DFND 2 239 0 0 MIDDLEBY CORP COM 596278101 3848 35669 SH DFND 3 32943 0 2726 MIDDLEBY CORP COM 596278101 9194 85230 SH DFND 4 0 75230 10000 MIDDLEBY CORP COM 596278101 1148 10639 SH DFND 5 10639 0 0 MIDDLEBY CORP COM 596278101 16 148 SH DFND 10 148 0 0 MIDDLEBY CORP COM 596278101 48 441 SH DFND 15 441 0 0 MIDDLESEX WATER CO COM 596680108 144 5441 SH DFND 3 41 0 5400 MIDDLESEX WATER CO COM 596680108 645 24300 SH DFND 4 0 24300 0 MIDDLESEX WATER CO COM 596680108 40 1500 SH DFND 15 1500 0 0 MIDSOUTH BANCORP INC COM 598039105 183 20200 SH DFND 4 0 20200 0 MIDWESTONE FINL GROUP INC NE COM 598511103 1 21 SH DFND 3 21 0 0 MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 54 4700 SH DFND 3 4700 0 0 MILLER HERMAN INC COM 600544100 3 102 SH DFND 3 0 0 102 MILLER HERMAN INC COM 600544100 1329 46310 SH DFND 4 0 46310 0 MILLER HERMAN INC COM 600544100 91 3167 SH DFND 5 3167 0 0 MILLER HERMAN INC COM 600544100 4 122 SH DFND 15 122 0 0 MILLER HERMAN INC COM 600544100 422 14717 SH DFND 20 14717 0 0 MILLER INDS INC TENN COM NEW 600551204 1 28 SH DFND 3 28 0 0 MILLER INDS INC TENN COM NEW 600551204 926 42500 SH DFND 4 0 42500 0 MIMEDX GROUP INC COM 602496101 179 19102 SH DFND 3 371 0 18731 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 2 59 SH DFND 2 59 0 0 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 5 186 SH DFND 3 186 0 0 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 33 1225 SH DFND 5 1225 0 0 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 1336 49259 SH DFND 7 0 49259 0 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 22 795 SH DFND 8 0 795 0 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 165 6100 SH DFND 13 6100 0 0 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 8 290 SH DFND 18 290 0 0 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 108 3988 SH SOLE 3988 0 0 MINERALS TECHNOLOGIES INC COM 603158106 485 10575 SH DFND 3 10337 0 238 MINERALS TECHNOLOGIES INC COM 603158106 6 137 SH DFND 5 137 0 0 MINERALS TECHNOLOGIES INC COM 603158106 4 84 SH DFND 15 84 0 0 MINERALS TECHNOLOGIES INC COM 603158106 1078 23499 SH DFND 20 23499 0 0 MITEK SYS INC COM NEW 606710200 12 3000 SH DFND 11 3000 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 1459 234559 SH DFND 3 227898 0 6661 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 5662 910348 SH DFND 5 910348 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 213 34252 SH DFND 15 34252 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 187 30017 SH DFND 20 30017 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 156 25000 SH DFND 25000 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 1 183 SH DFND 2 183 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 21 3400 SH DFND 3 3400 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 62 10095 SH DFND 5 10095 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 127 20600 SH DFND 14 20600 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 2650 428800 SH DFND 16 428800 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 2 285 SH DFND 20 285 0 0 MOCON INC COM 607494101 17 1162 SH DFND 3 1162 0 0 MODEL N INC COM 607525102 1 49 SH DFND 3 49 0 0 MODINE MFG CO COM 607828100 1 90 SH DFND 3 90 0 0 MODINE MFG CO COM 607828100 157 17400 SH DFND 4 0 17400 0 MOHAWK INDS INC COM 608190104 841 4443 SH DFND 1 4443 0 0 MOHAWK INDS INC COM 608190104 226 1191 SH DFND 2 1191 0 0 MOHAWK INDS INC COM 608190104 4713 24883 SH DFND 3 24766 0 117 MOHAWK INDS INC COM 608190104 7411 39130 SH DFND 4 0 30600 8530 MOHAWK INDS INC COM 608190104 39 205 SH DFND 5 205 0 0 MOHAWK INDS INC COM 608190104 30 160 SH DFND 15 160 0 0 MONARCH CASINO & RESORT INC COM 609027107 24 1073 SH DFND 3 1073 0 0 MONDELEZ INTL INC CL A 609207105 12480 278321 SH DFND 1 278321 0 0 MONDELEZ INTL INC CL A 609207105 1121 25000 SH Call DFND 2 25000 0 0 MONDELEZ INTL INC CL A 609207105 8314 185421 SH DFND 2 185421 0 0 MONDELEZ INTL INC CL A 609207105 30451 679099 SH DFND 3 550284 0 128815 MONDELEZ INTL INC CL A 609207105 38188 851650 SH DFND 4 0 750560 101090 MONDELEZ INTL INC CL A 609207105 61823 1378756 SH DFND 5 1378756 0 0 MONDELEZ INTL INC CL A 609207105 1831 40841 SH DFND 7 0 40841 0 MONDELEZ INTL INC CL A 609207105 4573 101991 SH DFND 8 94741 7250 0 MONDELEZ INTL INC CL A 609207105 151 3371 SH DFND 11 3371 0 0 MONDELEZ INTL INC CL A 609207105 5477 122150 SH DFND 13 122150 0 0 MONDELEZ INTL INC CL A 609207105 583 13000 SH DFND 14 13000 0 0 MONDELEZ INTL INC CL A 609207105 446 9948 SH DFND 15 9948 0 0 MONDELEZ INTL INC CL A 609207105 601 13413 SH DFND 19 13413 0 0 MONDELEZ INTL INC CL A 609207105 23 517 SH OTR 19 517 0 0 MONDELEZ INTL INC CL A 609207105 6122 136521 SH DFND 21 136521 0 0 MONDELEZ INTL INC CL A 609207105 140 3122 SH DFND 23 2974 0 148 MONDELEZ INTL INC CL A 609207105 5431 121125 SH DFND 24 10225 0 110900 MONDELEZ INTL INC CL A 609207105 45 1000 SH Put SOLE 1000 0 0 MONDELEZ INTL INC CL A 609207105 1058 23599 SH SOLE 23599 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 30 2873 SH DFND 3 2873 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 242 23100 SH DFND 4 0 23100 0 MONOLITHIC PWR SYS INC COM 609839105 452 7100 SH DFND 1 7100 0 0 MONOLITHIC PWR SYS INC COM 609839105 29 454 SH DFND 3 154 0 300 MONRO MUFFLER BRAKE INC COM 610236101 211 3190 SH DFND 3 2835 0 355 MONRO MUFFLER BRAKE INC COM 610236101 28118 424619 SH DFND 4 0 282749 141870 MONRO MUFFLER BRAKE INC COM 610236101 4 65 SH DFND 5 65 0 0 MONRO MUFFLER BRAKE INC COM 610236101 308 4658 SH DFND 20 4658 0 0 MONROE CAP CORP COM 610335101 219 16742 SH DFND 3 15474 0 1268 MONSTER WORLDWIDE INC COM 611742107 3 481 SH DFND 3 481 0 0 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3920 0 0 NIKE INC CL B 654106103 1685 26960 SH DFND 15 26960 0 0 NIKE INC CL B 654106103 664 10630 SH DFND 19 10630 0 0 NIKE INC CL B 654106103 147 2346 SH OTR 19 1546 0 800 NIKE INC CL B 654106103 173 2765 SH DFND 20 2765 0 0 NIKE INC CL B 654106103 2152 34433 SH DFND 21 34433 0 0 NIKE INC CL B 654106103 623 9964 SH DFND 23 9192 0 772 NIKE INC CL B 654106103 643 10294 SH DFND 24 0 0 10294 NIKE INC CL B 654106103 90 1441 SH SOLE 1441 0 0 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 208 5229 SH DFND 3 4762 0 467 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 1237 31119 SH DFND 5 31119 0 0 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 1 35 SH DFND 7 0 35 0 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 517 13000 SH DFND 10 13000 0 0 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 55 1376 SH DFND 15 1376 0 0 NISKA GAS STORAGE PARTNERS L UNIT LTD LIABI 654678101 91 29029 SH DFND 3 28129 0 900 NISKA GAS STORAGE PARTNERS L UNIT LTD LIABI 654678101 31 9800 SH DFND 4 0 9800 0 NISKA GAS STORAGE PARTNERS L UNIT LTD LIABI 654678101 8 2500 SH DFND 5 2500 0 0 NOKIA CORP SPONSORED ADR 654902204 225 32110 SH DFND 3 25764 0 6346 NOKIA CORP SPONSORED ADR 654902204 2041 290672 SH DFND 5 290672 0 0 NOKIA CORP SPONSORED ADR 654902204 1 200 SH DFND 7 0 200 0 NOKIA CORP SPONSORED ADR 654902204 16 2238 SH DFND 8 2238 0 0 NOKIA CORP SPONSORED ADR 654902204 3 400 SH DFND 15 400 0 0 NOKIA CORP SPONSORED ADR 654902204 16 2250 SH DFND 23 2250 0 0 NOKIA CORP SPONSORED ADR 654902204 55 7770 SH DFND 7770 0 0 NOBLE ENERGY INC COM 655044105 454 13789 SH DFND 2 13789 0 0 NOBLE ENERGY INC COM 655044105 2710 82300 SH Call DFND 3 82300 0 0 NOBLE ENERGY INC COM 655044105 1297 39402 SH DFND 3 36768 0 2634 NOBLE ENERGY INC COM 655044105 24 727 SH DFND 5 727 0 0 NOBLE ENERGY INC COM 655044105 26 800 SH DFND 24 800 0 0 NOBLE ENERGY INC COM 655044105 993 30145 SH SOLE 30145 0 0 NORDSON CORP COM 655663102 587 9147 SH DFND 3 8979 0 168 NORDSON CORP COM 655663102 783 12210 SH DFND 5 12210 0 0 NORDSON CORP COM 655663102 9 146 SH DFND 10 146 0 0 NORDSTROM INC COM 655664100 3219 64632 SH DFND 1 64632 0 0 NORDSTROM INC COM 655664100 5 100 SH Call DFND 2 100 0 0 NORDSTROM INC COM 655664100 40 800 SH Put DFND 2 800 0 0 NORDSTROM INC COM 655664100 433 8700 SH Put DFND 3 8700 0 0 NORDSTROM INC COM 655664100 15265 306468 SH DFND 3 281267 0 25201 NORDSTROM INC COM 655664100 6046 121380 SH DFND 4 0 121380 0 NORDSTROM INC COM 655664100 2962 59461 SH DFND 5 59461 0 0 NORDSTROM INC COM 655664100 202 4065 SH DFND 15 4065 0 0 NORDSTROM INC COM 655664100 21 418 SH DFND 19 418 0 0 NORDSTROM INC COM 655664100 599 12023 SH OTR 19 12016 0 7 NORDSTROM INC COM 655664100 637 12783 SH DFND 20 12783 0 0 NORDSTROM INC COM 655664100 269 5402 SH DFND 21 5402 0 0 NORFOLK SOUTHERN CORP COM 655844108 17307 204600 SH DFND 1 204600 0 0 NORFOLK SOUTHERN CORP COM 655844108 626 7406 SH DFND 2 7406 0 0 NORFOLK SOUTHERN CORP COM 655844108 11246 132941 SH DFND 3 109411 0 23530 NORFOLK SOUTHERN CORP COM 655844108 12251 144825 SH DFND 5 144825 0 0 NORFOLK SOUTHERN CORP COM 655844108 987 11669 SH DFND 8 11669 0 0 NORFOLK SOUTHERN CORP COM 655844108 42 500 SH DFND 9 500 0 0 NORFOLK SOUTHERN CORP COM 655844108 364 4303 SH DFND 15 4303 0 0 NORFOLK SOUTHERN CORP COM 655844108 29 346 SH DFND 18 346 0 0 NORFOLK SOUTHERN CORP COM 655844108 488 5770 SH DFND 19 5100 0 670 NORFOLK SOUTHERN CORP COM 655844108 18 214 SH OTR 19 8 200 6 NORFOLK SOUTHERN CORP COM 655844108 1142 13504 SH DFND 21 13504 0 0 NORFOLK SOUTHERN CORP COM 655844108 32 381 SH DFND 24 0 0 381 NORFOLK SOUTHERN CORP COM 655844108 10 121 SH DFND 121 0 0 NORFOLK SOUTHERN CORP COM 655844108 42 502 SH SOLE 502 0 0 NORSAT INTL INC NEW COM NEW 656512209 2 400 SH DFND 5 400 0 0 NORTH AMERN ENERGY PARTNERS COM 656844107 92 53100 SH DFND 4 0 53100 0 NORTH AMERN ENERGY PARTNERS COM 656844107 3 1950 SH DFND 5 1950 0 0 NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 30 4092 SH DFND 3 4092 0 0 NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 20 2700 SH DFND 5 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DFND 4 0 203210 1150 OMNICOM GROUP INC COM 681919106 2884 38116 SH DFND 5 38116 0 0 OMNICOM GROUP INC COM 681919106 61 803 SH DFND 8 803 0 0 OMNICOM GROUP INC COM 681919106 185 2443 SH DFND 14 2443 0 0 OMNICOM GROUP INC COM 681919106 149 1967 SH DFND 15 1967 0 0 OMNICOM GROUP INC COM 681919106 19 255 SH DFND 18 255 0 0 OMNICOM GROUP INC COM 681919106 300 3963 SH DFND 21 3963 0 0 OMNICOM GROUP INC COM 681919106 66 875 SH SOLE 875 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 3927 112267 SH DFND 3 99895 0 12372 OMEGA HEALTHCARE INVS INC COM 681936100 9775 279439 SH DFND 5 279439 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 195 5573 SH DFND 8 5573 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 71 2028 SH DFND 15 2028 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 298 8530 SH DFND 21 8530 0 0 OMNIVISION TECHNOLOGIES INC COM 682128103 22 759 SH DFND 5 759 0 0 OMNIVISION TECHNOLOGIES INC COM 682128103 5641 194400 SH Call DFND 20 194400 0 0 OMNOVA SOLUTIONS INC COM 682129101 1 124 SH DFND 3 124 0 0 OMNOVA SOLUTIONS INC COM 682129101 24491 3995251 SH DFND 4 0 3537195 458056 OMNOVA SOLUTIONS INC COM 682129101 71 11594 SH DFND 20 11594 0 0 OMEROS CORP COM 682143102 2 124 SH DFND 3 124 0 0 OMEROS CORP COM 682143102 0 31 SH DFND 5 31 0 0 ON ASSIGNMENT INC COM 682159108 927 20631 SH DFND 3 19483 0 1148 ON ASSIGNMENT INC COM 682159108 190 4228 SH DFND 5 4228 0 0 ON ASSIGNMENT INC COM 682159108 9 190 SH DFND 15 190 0 0 ON DECK CAP INC COM 682163100 1784 173169 SH DFND 3 173169 0 0 ON SEMICONDUCTOR CORP COM 682189105 12 1268 SH DFND 3 1268 0 0 ON SEMICONDUCTOR CORP COM 682189105 837 85372 SH DFND 5 85372 0 0 ON SEMICONDUCTOR CORP COM 682189105 2 230 SH DFND 7 0 230 0 ON SEMICONDUCTOR CORP COM 682189105 13 1329 SH DFND 8 1329 0 0 ON SEMICONDUCTOR CORP COM 682189105 8 818 SH DFND 15 818 0 0 ON SEMICONDUCTOR CORP COM 682189105 75 7668 SH DFND 18 7668 0 0 ON SEMICONDUCTOR CORP COM 682189105 816 83266 SH DFND 20 83266 0 0 ON SEMICONDUCTOR CORP COM 682189105 3 288 SH DFND 23 288 0 0 ON SEMICONDUCTOR CORP COM 682189105 23 2300 SH SOLE 2300 0 0 ONCOTHYREON INC COM 682324108 5 2084 SH DFND 3 2084 0 0 ONCOTHYREON INC COM 682324108 0 33 SH DFND 5 33 0 0 ONE LIBERTY PPTYS INC COM 682406103 251 11697 SH DFND 3 8197 0 3500 ONE LIBERTY PPTYS INC COM 682406103 594 27700 SH DFND 4 0 27700 0 ONE LIBERTY PPTYS INC COM 682406103 1 30 SH DFND 5 30 0 0 ONEOK INC NEW COM 682680103 459 18600 SH DFND 1 18600 0 0 ONEOK INC NEW COM 682680103 113 4589 SH DFND 2 4589 0 0 ONEOK INC NEW COM 682680103 2025 82127 SH DFND 3 70450 0 11677 ONEOK INC NEW COM 682680103 5 214 SH DFND 5 214 0 0 ONEOK INC NEW COM 682680103 6 227 SH DFND 15 227 0 0 ONEOK INC NEW COM 682680103 2139 86722 SH DFND 21 86722 0 0 ONEOK INC NEW COM 682680103 59 2400 SH OTR 23 2400 0 0 ONEOK INC NEW COM 682680103 16 649 SH SOLE 649 0 0 OPEN TEXT CORP COM 683715106 77986 1627086 SH DFND 1 1627086 0 0 OPEN TEXT CORP COM 683715106 497 10362 SH DFND 3 10194 0 168 OPEN TEXT CORP COM 683715106 8517 177690 SH DFND 4 0 159620 18070 OPEN TEXT CORP COM 683715106 16846 351475 SH DFND 5 351475 0 0 OPEN TEXT CORP COM 683715106 9576 199787 SH DFND 7 0 199787 0 OPEN TEXT CORP COM 683715106 284 5932 SH DFND 8 2267 3665 0 OPEN TEXT CORP COM 683715106 169 3535 SH DFND 9 3535 0 0 OPEN TEXT CORP COM 683715106 11 237 SH DFND 20 237 0 0 OPEN TEXT CORP COM 683715106 5 95 SH DFND 24 0 0 95 OPEN TEXT CORP COM 683715106 77 1607 SH DFND 1607 0 0 OPEN TEXT CORP COM 683715106 1678 35000 SH SOLE 35000 0 0 OPHTHOTECH CORP COM 683745103 509 6478 SH DFND 3 6329 0 149 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 1 35 SH DFND 3 35 0 0 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 276 15900 SH DFND 4 0 15900 0 OPTICAL CABLE CORP COM NEW 683827208 1 200 SH DFND 3 200 0 0 OPTICAL CABLE CORP COM NEW 683827208 199 70415 SH DFND 4 0 70415 0 OPUS BK IRVINE CALIF COM 684000102 1375 37183 SH DFND 3 28253 0 8930 OPUS BK IRVINE CALIF COM 684000102 39 1057 SH DFND 5 1057 0 0 ORANGE SPONSORED ADR 684060106 950 57145 SH DFND 3 52390 0 4755 ORANGE SPONSORED ADR 684060106 5290 318074 SH DFND 5 318074 0 0 ORANGE SPONSORED ADR 684060106 29 1716 SH DFND 15 1716 0 0 ORANGE SPONSORED ADR 684060106 27 1600 SH DFND 1600 0 0 OREXIGEN THERAPEUTICS INC COM 686164104 20 11885 SH DFND 3 11685 0 200 ORIX CORP SPONSORED ADR 686330101 542 7716 SH DFND 2 7716 0 0 ORIX CORP SPONSORED ADR 686330101 1062 15117 SH DFND 3 15117 0 0 ORIX CORP SPONSORED ADR 686330101 25 349 SH DFND 15 349 0 0 ORMAT TECHNOLOGIES INC COM 686688102 226 6192 SH DFND 3 6192 0 0 ORRSTOWN FINL SVCS INC COM 687380105 88 4920 SH DFND 3 500 0 4420 OSHKOSH CORP COM 688239201 920 23553 SH DFND 3 22557 0 996 OSHKOSH CORP COM 688239201 3301 84550 SH DFND 4 0 65550 19000 OSHKOSH CORP COM 688239201 22 564 SH DFND 5 564 0 0 OSHKOSH CORP COM 688239201 74 1900 SH DFND 20 1900 0 0 OTELCO INC CL A NEW 688823301 0 60 SH DFND 3 60 0 0 OTTER TAIL CORP COM 689648103 216 8115 SH DFND 3 7131 0 984 OTTER TAIL CORP COM 689648103 0 13 SH DFND 20 13 0 0 OUTERWALL INC COM 690070107 1529 41853 SH DFND 1 41853 0 0 OUTERWALL INC COM 690070107 41 1116 SH DFND 3 1116 0 0 OUTERWALL INC COM 690070107 488 13351 SH DFND 5 13351 0 0 OUTERWALL INC COM 690070107 14 375 SH DFND 8 375 0 0 OUTERWALL INC COM 690070107 335 9163 SH DFND 20 9163 0 0 OUTERWALL INC COM 690070107 365 10000 SH Put SOLE 10000 0 0 OVERSTOCK COM INC DEL COM 690370101 0 24 SH DFND 3 24 0 0 OVERSTOCK COM INC DEL COM 690370101 1 100 SH DFND 20 100 0 0 OWENS & MINOR INC NEW COM 690732102 190 5287 SH DFND 1 5287 0 0 OWENS & MINOR INC NEW COM 690732102 345 9596 SH DFND 3 8171 0 1425 OWENS & MINOR INC NEW COM 690732102 7 197 SH DFND 15 197 0 0 OWENS & MINOR INC NEW COM 690732102 1523 42332 SH DFND 20 42332 0 0 OWENS CORNING NEW COM 690742101 1363 28980 SH DFND 3 24650 0 4330 OWENS CORNING NEW COM 690742101 885 18826 SH DFND 5 18826 0 0 OWENS CORNING NEW COM 690742101 6110 129909 SH DFND 23 124930 0 4979 OWENS CORNING NEW COM 690742101 1303 27710 SH DFND 23;26 0 0 27710 OWENS ILL INC COM NEW 690768403 63 3591 SH DFND 2 3591 0 0 OWENS ILL INC COM NEW 690768403 657 37738 SH DFND 3 32328 0 5410 OWENS ILL INC COM NEW 690768403 847 48640 SH DFND 5 48640 0 0 OWENS ILL INC COM NEW 690768403 105 6000 SH DFND 8 6000 0 0 OWENS ILL INC COM NEW 690768403 677 38849 SH DFND 20 38849 0 0 OXFORD INDS INC COM 691497309 23 368 SH DFND 3 73 0 295 OXFORD INDS INC COM 691497309 8000 125360 SH DFND 23 107527 0 17833 OXFORD INDS INC COM 691497309 1678 26299 SH DFND 23;26 0 0 26299 OXFORD LANE CAP CORP COM 691543102 34 3435 SH DFND 3 3435 0 0 P A M TRANSN SVCS INC COM 693149106 1294 46900 SH DFND 4 0 46900 0 PDF SOLUTIONS INC COM 693282105 1 58 SH DFND 3 58 0 0 PDF SOLUTIONS INC COM 693282105 3 282 SH DFND 20 282 0 0 PHH CORP COM NEW 693320202 1 87 SH DFND 3 87 0 0 PICO HLDGS INC COM NEW 693366205 2 200 SH DFND 3 200 0 0 PICO HLDGS INC COM NEW 693366205 17 1685 SH DFND 5 1685 0 0 PNC FINL SVCS GROUP INC COM 693475105 37772 396309 SH DFND 1 396309 0 0 PNC FINL SVCS GROUP INC COM 693475105 1243 13043 SH DFND 2 13043 0 0 PNC FINL SVCS GROUP INC COM 693475105 55702 584432 SH DFND 3 464487 0 119945 PNC FINL SVCS GROUP INC COM 693475105 139599 1464687 SH DFND 5 1464687 0 0 PNC FINL SVCS GROUP INC COM 693475105 850 8919 SH DFND 7 0 8919 0 PNC FINL SVCS GROUP INC COM 693475105 5912 62031 SH DFND 8 61331 700 0 PNC FINL SVCS GROUP INC COM 693475105 152 1600 SH DFND 9 1600 0 0 PNC FINL SVCS GROUP INC COM 693475105 477 5000 SH DFND 10 5000 0 0 PNC FINL SVCS GROUP INC COM 693475105 820 8600 SH DFND 11 8600 0 0 PNC FINL SVCS GROUP INC COM 693475105 248 2600 SH DFND 14 2600 0 0 PNC FINL SVCS GROUP INC COM 693475105 579 6070 SH DFND 15 6070 0 0 PNC FINL SVCS GROUP INC COM 693475105 53 552 SH DFND 18 552 0 0 PNC FINL SVCS GROUP INC COM 693475105 61 644 SH DFND 19 644 0 0 PNC FINL SVCS GROUP INC COM 693475105 197 2071 SH OTR 19 2071 0 0 PNC FINL SVCS GROUP INC COM 693475105 551 5780 SH DFND 21 5780 0 0 PNC FINL SVCS GROUP INC COM 693475105 229 2405 SH DFND 23 2405 0 0 PNC FINL SVCS GROUP INC COM 693475105 22 235 SH OTR 23 0 0 235 PNC FINL SVCS GROUP INC COM 693475105 4292 45037 SH DFND 24 3375 0 41662 PNC FINL SVCS GROUP INC COM 693475105 560 5877 SH DFND 29 5877 0 0 PNC FINL SVCS GROUP INC COM 693475105 86 902 SH DFND 902 0 0 PNC FINL SVCS GROUP INC COM 693475105 227 2384 SH SOLE 2384 0 0 PNC FINL SVCS GROUP INC *W EXP 12/31/201 693475121 1936 67449 SH DFND 3 67409 0 40 POSCO SPONSORED ADR 693483109 142 4015 SH DFND 3 1015 0 3000 POSCO SPONSORED ADR 693483109 4765 134763 SH DFND 5 134763 0 0 POSCO SPONSORED ADR 693483109 43 1217 SH DFND 7 0 1217 0 POSCO SPONSORED ADR 693483109 9 250 SH DFND 8 250 0 0 POSCO SPONSORED ADR 693483109 71 2006 SH DFND 15 2006 0 0 PPG INDS INC COM 693506107 672 6805 SH DFND 2 6805 0 0 PPG INDS INC COM 693506107 7305 73921 SH DFND 3 65639 0 8282 PPG INDS INC COM 693506107 32349 327350 SH DFND 4 0 293600 33750 PPG INDS INC COM 693506107 1940 19627 SH DFND 5 19627 0 0 PPG INDS INC COM 693506107 2146 21712 SH DFND 7 0 21712 0 PPG INDS INC COM 693506107 305 3086 SH DFND 8 18 3068 0 PPG INDS INC COM 693506107 7 70 SH DFND 10 70 0 0 PPG INDS INC COM 693506107 715 7239 SH DFND 15 7239 0 0 PPG INDS INC COM 693506107 111 1127 SH DFND 19 213 0 914 PPG INDS INC COM 693506107 202 2044 SH OTR 19 22 0 2022 PPG INDS INC COM 693506107 422 4270 SH DFND 20 4270 0 0 PPG INDS INC COM 693506107 1157 11708 SH DFND 21 11708 0 0 PPG INDS INC COM 693506107 30 300 SH DFND 23 300 0 0 PPG INDS INC COM 693506107 60 612 SH DFND 24 0 0 612 PVH CORP COM 693656100 114 1545 SH DFND 2 1545 0 0 PVH CORP COM 693656100 2266 30772 SH DFND 3 30750 0 22 PVH CORP COM 693656100 2 25 SH DFND 5 25 0 0 PVH CORP COM 693656100 44 600 SH DFND 14 600 0 0 PVH CORP COM 693656100 389 5281 SH DFND 20 5281 0 0 PACCAR INC COM 693718108 2599 54832 SH DFND 1 54832 0 0 PACCAR INC COM 693718108 1884 39753 SH DFND 2 39753 0 0 PACCAR INC COM 693718108 8541 180198 SH DFND 3 160034 0 20164 PACCAR INC COM 693718108 2175 45879 SH DFND 5 45879 0 0 PACCAR INC COM 693718108 19 398 SH DFND 7 0 398 0 PACCAR INC COM 693718108 41 855 SH DFND 10 855 0 0 PACCAR INC COM 693718108 257 5427 SH DFND 15 5427 0 0 PACHOLDER HIGH YIELD FD INC COM 693742108 5 774 SH DFND 3 774 0 0 PACHOLDER HIGH YIELD FD INC COM 693742108 1 200 SH DFND 5 200 0 0 PACIFIC COAST OIL TR UNIT BEN INT 694103102 45 33941 SH DFND 3 32509 0 1432 PACIFIC MERCANTILE BANCORP COM 694552100 106 14800 SH DFND 4 0 14800 0 PACIFIC SUNWEAR CALIF INC COM 694873100 1 2156 SH DFND 20 2156 0 0 PACIRA PHARMACEUTICALS INC COM 695127100 15 198 SH DFND 3 198 0 0 PACIRA PHARMACEUTICALS INC COM 695127100 11 145 SH DFND 5 145 0 0 PACIRA PHARMACEUTICALS INC COM 695127100 100 1300 SH DFND 20 1300 0 0 PACKAGING CORP AMER COM 695156109 4094 64928 SH DFND 1 64928 0 0 PACKAGING CORP AMER COM 695156109 14861 235700 SH Call DFND 3 235700 0 0 PACKAGING CORP AMER COM 695156109 5136 81463 SH DFND 3 74550 0 6913 PACKAGING CORP AMER COM 695156109 3556 56401 SH DFND 5 56401 0 0 PACKAGING CORP AMER COM 695156109 39 611 SH DFND 7 0 611 0 PACKAGING CORP AMER COM 695156109 8 120 SH DFND 8 120 0 0 PACKAGING CORP AMER COM 695156109 23 363 SH DFND 15 363 0 0 PACKAGING CORP AMER COM 695156109 0 3 SH DFND 19 3 0 0 PACKAGING CORP AMER COM 695156109 221 3500 SH OTR 19 0 0 3500 PACKAGING CORP AMER COM 695156109 313 4965 SH DFND 20 4965 0 0 PACKAGING CORP AMER COM 695156109 250 3962 SH DFND 21 3962 0 0 PACKAGING CORP AMER COM 695156109 1079 17111 SH DFND 23 16111 0 1000 PACKAGING CORP AMER COM 695156109 18 290 SH OTR 23 290 0 0 PACWEST BANCORP DEL COM 695263103 228 5298 SH DFND 3 4295 0 1003 PACWEST BANCORP DEL COM 695263103 2194 50900 SH DFND 5 50900 0 0 PACWEST BANCORP DEL COM 695263103 25 572 SH DFND 8 572 0 0 PACWEST BANCORP DEL COM 695263103 29 675 SH DFND 11 675 0 0 PACWEST BANCORP DEL COM 695263103 1 14 SH DFND 15 14 0 0 PACWEST BANCORP DEL COM 695263103 670 15536 SH DFND 20 15536 0 0 PACWEST BANCORP DEL COM 695263103 388 9000 SH DFND 21 9000 0 0 PACWEST BANCORP DEL COM 695263103 15544 360657 SH DFND 23 309383 0 51274 PACWEST BANCORP DEL COM 695263103 3257 75575 SH DFND 23;26 0 0 75575 PALO ALTO NETWORKS INC COM 697435105 4807 27293 SH DFND 1 27293 0 0 PALO ALTO NETWORKS INC COM 697435105 881 5000 SH Put DFND 3 5000 0 0 PALO ALTO NETWORKS INC COM 697435105 26931 152897 SH DFND 3 128758 0 24139 PALO ALTO NETWORKS INC COM 697435105 7873 44695 SH DFND 5 44695 0 0 PALO ALTO NETWORKS INC COM 697435105 634 3598 SH DFND 8 3598 0 0 PALO ALTO NETWORKS INC COM 697435105 6 34 SH DFND 10 34 0 0 PALO ALTO NETWORKS INC COM 697435105 171 973 SH DFND 15 973 0 0 PALO ALTO NETWORKS INC COM 697435105 176 1000 SH DFND 20 1000 0 0 PALO ALTO NETWORKS INC COM 697435105 35 200 SH DFND 24 0 0 200 PALO ALTO NETWORKS INC COM 697435105 9 50 SH SOLE 50 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 7 1014 SH DFND 1 1014 0 0 PAN AMERICAN SILVER CORP COM 697900108 90 13807 SH DFND 2 13807 0 0 PAN AMERICAN SILVER CORP COM 697900108 46 7000 SH Call DFND 3 7000 0 0 PAN AMERICAN SILVER CORP COM 697900108 273 42052 SH DFND 3 38347 0 3705 PAN AMERICAN SILVER CORP COM 697900108 800 123044 SH DFND 5 123044 0 0 PAN AMERICAN SILVER CORP COM 697900108 11 1668 SH DFND 8 1668 0 0 PAN AMERICAN SILVER CORP COM 697900108 32 4872 SH DFND 20 4872 0 0 PANDORA MEDIA INC COM 698354107 1 100 SH Put DFND 2 100 0 0 PANDORA MEDIA INC COM 698354107 19 1440 SH DFND 2 1440 0 0 PANDORA MEDIA INC COM 698354107 75 5600 SH Call DFND 3 5600 0 0 PANDORA MEDIA INC COM 698354107 4571 340877 SH DFND 3 304419 0 36458 PANDORA MEDIA INC COM 698354107 12 900 SH DFND 5 900 0 0 PANDORA MEDIA INC COM 698354107 5 400 SH DFND 8 400 0 0 PANDORA MEDIA INC COM 698354107 293 21878 SH DFND 20 21878 0 0 PANDORA MEDIA INC COM 698354107 0 3 SH DFND 24 0 0 3 PANDORA MEDIA INC COM 698354107 654 48800 SH Call SOLE 48800 0 0 PANHANDLE OIL AND GAS INC CL A 698477106 0 24 SH DFND 3 24 0 0 PANHANDLE OIL AND GAS INC CL A 698477106 286 17700 SH DFND 4 0 17700 0 PAPA JOHNS INTL INC COM 698813102 2679 47944 SH DFND 1 47944 0 0 PAPA JOHNS INTL INC COM 698813102 79 1412 SH DFND 3 1412 0 0 PAPA JOHNS INTL INC COM 698813102 291 5211 SH DFND 20 5211 0 0 PAPA JOHNS INTL INC COM 698813102 2629 47050 SH DFND 23 44578 0 2472 PAPA JOHNS INTL INC COM 698813102 1236 22115 SH DFND 23;27 22115 0 0 PAPA JOHNS INTL INC COM 698813102 1036 18541 SH DFND 23;28 18541 0 0 PAPA JOHNS INTL INC COM 698813102 1566 28023 SH DFND 23;30 28023 0 0 PAPA MURPHYS HLDGS INC COM 698814100 9 800 SH DFND 3 800 0 0 PAPA MURPHYS HLDGS INC COM 698814100 1792 159128 SH DFND 4 0 145720 13408 PARATEK PHARMACEUTICALS INC COM 699374302 3 183 SH DFND 3 17 0 166 PAREXEL INTL CORP COM 699462107 952 13973 SH DFND 3 10539 0 3434 PAREXEL INTL CORP COM 699462107 50291 738276 SH DFND 4 0 551096 187180 PAREXEL INTL CORP COM 699462107 59 866 SH DFND 5 866 0 0 PAREXEL INTL CORP COM 699462107 11 156 SH DFND 15 156 0 0 PAREXEL INTL CORP COM 699462107 368 5403 SH DFND 20 5403 0 0 PAREXEL INTL CORP COM 699462107 13214 193977 SH DFND 23 181081 0 12896 PAREXEL INTL CORP COM 699462107 6 94 SH OTR 23 0 0 94 PAREXEL INTL CORP COM 699462107 4015 58933 SH DFND 23;27 58933 0 0 PAREXEL INTL CORP COM 699462107 4628 67934 SH DFND 23;28 67934 0 0 PAREXEL INTL CORP COM 699462107 5048 74100 SH DFND 23;30 74100 0 0 PARK CITY GROUP INC COM NEW 700215304 17 1425 SH DFND 3 1425 0 0 PARK ELECTROCHEMICAL CORP COM 700416209 11 720 SH DFND 3 120 0 600 PARK ELECTROCHEMICAL CORP COM 700416209 253 16800 SH DFND 4 0 16800 0 PARK NATL CORP COM 700658107 2 19 SH DFND 3 19 0 0 PARK NATL CORP COM 700658107 109 1200 SH DFND 23 1200 0 0 PARK OHIO HLDGS CORP COM 700666100 314 8540 SH DFND 3 8265 0 275 PARK OHIO HLDGS CORP COM 700666100 0 11 SH DFND 15 11 0 0 PARK OHIO HLDGS CORP COM 700666100 37 1007 SH DFND 20 1007 0 0 PARKER DRILLING CO COM 701081101 1 485 SH DFND 3 485 0 0 PARKER DRILLING CO COM 701081101 3 1882 SH DFND 5 1882 0 0 PARKER DRILLING CO COM 701081101 187 102871 SH DFND 20 102871 0 0 PARKER DRILLING CO COM 701081101 36 19663 SH DFND 21 19663 0 0 PARKER HANNIFIN CORP COM 701094104 23 240 SH DFND 1 240 0 0 PARKER HANNIFIN CORP COM 701094104 339 3496 SH DFND 2 3496 0 0 PARKER HANNIFIN CORP COM 701094104 2088 21530 SH DFND 3 19172 0 2358 PARKER HANNIFIN CORP COM 701094104 182 1875 SH DFND 5 1875 0 0 PARKER HANNIFIN CORP COM 701094104 9 95 SH DFND 10 95 0 0 PARKER HANNIFIN CORP COM 701094104 741 7641 SH DFND 15 7641 0 0 PARKER HANNIFIN CORP COM 701094104 95 980 SH DFND 18 980 0 0 PARKER HANNIFIN CORP COM 701094104 152 1564 SH DFND 20 1564 0 0 PARKER HANNIFIN CORP COM 701094104 209 2156 SH DFND 21 2156 0 0 PARKER HANNIFIN CORP COM 701094104 4900 50531 SH DFND 23 48335 0 2196 PARKER HANNIFIN CORP COM 701094104 15 150 SH DFND 24 150 0 0 PARKER HANNIFIN CORP COM 701094104 1185 12221 SH DFND 23;26 0 0 12221 PARKER HANNIFIN CORP COM 701094104 91 940 SH SOLE 940 0 0 PARKERVISION INC COM 701354102 0 1852 SH DFND 2 1852 0 0 PARSLEY ENERGY INC CL A 701877102 893 48400 SH DFND 1 48400 0 0 PARSLEY ENERGY INC CL A 701877102 62 3336 SH DFND 3 3336 0 0 PARSLEY ENERGY INC CL A 701877102 8484 459820 SH DFND 4 0 360100 99720 PARSLEY ENERGY INC CL A 701877102 12 663 SH DFND 5 663 0 0 PARTY CITY HOLDCO INC COM 702149105 175 13581 SH DFND 3 12487 0 1094 PATRICK INDS INC COM 703343103 13 288 SH DFND 3 195 0 93 PATRICK INDS INC COM 703343103 74995 1724014 SH DFND 4 0 1533086 190928 PATTERSON COMPANIES INC COM 703395103 14972 331176 SH DFND 1 331176 0 0 PATTERSON COMPANIES INC COM 703395103 72 1595 SH DFND 2 1595 0 0 PATTERSON COMPANIES INC COM 703395103 3601 79658 SH DFND 3 65910 0 13748 PATTERSON COMPANIES INC COM 703395103 556 12289 SH DFND 5 12289 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 281 6213 SH DFND 19 6213 0 0 PATTERSON COMPANIES INC COM 703395103 1 15 SH OTR 19 15 0 0 PATTERSON COMPANIES INC COM 703395103 293 6474 SH DFND 21 6474 0 0 PATTERSON COMPANIES INC COM 703395103 7280 161026 SH DFND 23 153972 0 7054 PATTERSON COMPANIES INC COM 703395103 115 2535 SH DFND 29 2535 0 0 PATTERSON COMPANIES INC COM 703395103 1774 39240 SH DFND 23;26 0 0 39240 PATTERSON UTI ENERGY INC COM 703481101 106 7000 SH DFND 1 7000 0 0 PATTERSON UTI ENERGY INC COM 703481101 1407 93300 SH Put DFND 3 93300 0 0 PATTERSON UTI ENERGY INC COM 703481101 1184 78538 SH DFND 3 71176 0 7362 PATTERSON UTI ENERGY INC COM 703481101 17 1111 SH DFND 5 1111 0 0 PATTERSON UTI ENERGY INC COM 703481101 16 1031 SH DFND 15 1031 0 0 PAYCHEX INC COM 704326107 7139 134975 SH DFND 1 134975 0 0 PAYCHEX INC COM 704326107 2116 40011 SH DFND 2 40011 0 0 PAYCHEX INC COM 704326107 8495 160625 SH DFND 3 135902 0 24723 PAYCHEX INC COM 704326107 8839 167125 SH DFND 5 167125 0 0 PAYCHEX INC COM 704326107 965 18240 SH DFND 7 0 18240 0 PAYCHEX INC COM 704326107 354 6696 SH DFND 8 1869 4827 0 PAYCHEX INC COM 704326107 274 5175 SH DFND 14 5175 0 0 PAYCHEX INC COM 704326107 359 6786 SH DFND 15 6786 0 0 PAYCHEX INC COM 704326107 213 4021 SH DFND 18 4021 0 0 PAYCHEX INC COM 704326107 5548 104893 SH DFND 19 104523 0 370 PAYCHEX INC COM 704326107 466 8809 SH OTR 19 8494 0 315 PAYCHEX INC COM 704326107 705 13327 SH DFND 20 13327 0 0 PAYCHEX INC COM 704326107 91913 1737820 SH DFND 21 1737820 0 0 PAYCHEX INC COM 704326107 2769 52350 SH DFND 23 1950 0 50400 PAYCHEX INC COM 704326107 75 1424 SH DFND 24 0 0 1424 PAYCHEX INC COM 704326107 68 1281 SH DFND 29 1281 0 0 PAYCHEX INC COM 704326107 7 136 SH DFND 136 0 0 PAYCHEX INC COM 704326107 35 654 SH SOLE 654 0 0 PEABODY ENERGY CORP COM NEW 704549203 922 120000 SH Call DFND 3 120000 0 0 PEABODY ENERGY CORP COM NEW 704549203 16027 2086900 SH Put DFND 3 2086900 0 0 PEABODY ENERGY CORP COM NEW 704549203 98 12804 SH DFND 3 12542 0 262 PEABODY ENERGY CORP COM NEW 704549203 9 1137 SH DFND 5 1137 0 0 PEABODY ENERGY CORP COM NEW 704549203 1 178 SH DFND 11 178 0 0 PEABODY ENERGY CORP COM NEW 704549203 0 53 SH DFND 13 53 0 0 PEABODY ENERGY CORP COM NEW 704549203 7 885 SH DFND 20 885 0 0 PEAPACK-GLADSTONE FINL CORP COM 704699107 24 1184 SH DFND 3 1184 0 0 PEAPACK-GLADSTONE FINL CORP COM 704699107 318 15423 SH DFND 21 15423 0 0 PEARSON PLC SPONSORED ADR 705015105 187 17340 SH DFND 3 400 0 16940 PEARSON PLC SPONSORED ADR 705015105 4740 439721 SH DFND 5 439721 0 0 PEARSON PLC SPONSORED ADR 705015105 175 16227 SH DFND 20 16227 0 0 PEGASYSTEMS INC COM 705573103 8 277 SH DFND 3 277 0 0 PEGASYSTEMS INC COM 705573103 26366 958760 SH DFND 4 0 659240 299520 PEGASYSTEMS INC COM 705573103 5 180 SH DFND 15 180 0 0 PEGASYSTEMS INC COM 705573103 36 1323 SH DFND 20 1323 0 0 PEMBINA PIPELINE CORP COM 706327103 441170 20274369 SH DFND 1 20274369 0 0 PEMBINA PIPELINE CORP COM 706327103 1 56 SH DFND 2 56 0 0 PEMBINA PIPELINE CORP COM 706327103 521 23929 SH DFND 3 13308 0 10621 PEMBINA PIPELINE CORP COM 706327103 955 43900 SH Call DFND 5 43900 0 0 PEMBINA PIPELINE CORP COM 706327103 102049 4689733 SH DFND 5 4689733 0 0 PEMBINA PIPELINE CORP COM 706327103 39096 1796682 SH DFND 7 0 1796682 0 PEMBINA PIPELINE CORP COM 706327103 2866 131713 SH DFND 8 91485 40228 0 PEMBINA PIPELINE CORP COM 706327103 189 8685 SH DFND 9 8685 0 0 PEMBINA PIPELINE CORP COM 706327103 277 12750 SH DFND 13 12750 0 0 PEMBINA PIPELINE CORP COM 706327103 2 90 SH DFND 15 90 0 0 PEMBINA PIPELINE CORP COM 706327103 713 32756 SH DFND 20 32756 0 0 PEMBINA PIPELINE CORP COM 706327103 79 3625 SH DFND 24 0 0 3625 PEMBINA PIPELINE CORP COM 706327103 302 13867 SH DFND 29 13867 0 0 PEMBINA PIPELINE CORP COM 706327103 179 8210 SH DFND 8210 0 0 PEMBINA PIPELINE CORP COM 706327103 169895 7807664 SH SOLE 7807664 0 0 PENN NATL GAMING INC COM 707569109 35 2165 SH DFND 3 930 0 1235 PENN NATL GAMING INC COM 707569109 1 42 SH DFND 15 42 0 0 PENN NATL GAMING INC COM 707569109 5 324 SH DFND 23 324 0 0 PENN VA CORP COM 707882106 2 5320 SH DFND 2 5320 0 0 PENN VA CORP COM 707882106 37 124221 SH DFND 3 111221 0 13000 PENN VA CORP COM 707882106 0 443 SH DFND 5 443 0 0 PENN VA CORP COM 707882106 14 47547 SH DFND 20 47547 0 0 PENN WEST PETE LTD NEW COM 707887105 428 511900 SH DFND 1 511900 0 0 PENN WEST PETE LTD NEW COM 707887105 35 42330 SH DFND 3 35980 0 6350 PENN WEST PETE LTD NEW COM 707887105 224 267328 SH DFND 5 267328 0 0 PENN WEST PETE LTD NEW COM 707887105 12 13775 SH DFND 7 0 13775 0 PENN WEST PETE LTD NEW COM 707887105 2 2847 SH DFND 8 2847 0 0 PENN WEST PETE LTD NEW COM 707887105 7 8000 SH DFND 14 8000 0 0 PENN WEST PETE LTD NEW COM 707887105 1568 1874521 SH SOLE 1874521 0 0 PENNANTPARK INVT CORP COM 708062104 83 13465 SH DFND 3 12705 0 760 PENNEY J C INC COM 708160106 7 1000 SH Call DFND 2 1000 0 0 PENNEY J C INC COM 708160106 4489 674000 SH Put DFND 3 674000 0 0 PENNEY J C INC COM 708160106 2126 319172 SH DFND 3 284321 0 34851 PENNEY J C INC COM 708160106 73 11000 SH DFND 5 11000 0 0 PENNEY J C INC COM 708160106 7 1100 SH DFND 20 1100 0 0 PENNS WOODS BANCORP INC COM 708430103 43 1015 SH DFND 3 1015 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 35 1591 SH DFND 3 1591 0 0 PENNTEX MIDSTREAM PARTNERS L COM UNIT LTD 709311104 64 4950 SH DFND 3 4450 0 500 PEOPLES BANCORP INC COM 709789101 0 25 SH DFND 3 25 0 0 PEOPLES BANCORP INC COM 709789101 475 25200 SH DFND 4 0 25200 0 PEOPLES BANCORP N C INC COM 710577107 35 1832 SH DFND 3 0 0 1832 PEOPLES FINL SVCS CORP COM 711040105 26 674 SH DFND 3 674 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 3464 214475 SH DFND 1 214475 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 98 6049 SH DFND 2 6049 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 2759 170826 SH DFND 3 109166 0 61660 PEOPLES UNITED FINANCIAL INC COM 712704105 1565 96897 SH DFND 5 96897 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 19 1168 SH DFND 8 1168 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 6 361 SH DFND 15 361 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 10372 642249 SH DFND 19 642249 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 45 2795 SH OTR 19 1340 1455 0 PEOPLES UNITED FINANCIAL INC COM 712704105 216 13363 SH DFND 20 13363 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 10962 678781 SH DFND 21 678781 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 4 252 SH DFND 23 252 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 117 7250 SH DFND 24 0 0 7250 PEP BOYS MANNY MOE & JACK COM 713278109 15 792 SH DFND 3 308 0 484 PEPCO HOLDINGS INC COM 713291102 103 3948 SH DFND 2 3948 0 0 PEPCO HOLDINGS INC COM 713291102 1550 59601 SH DFND 3 45031 0 14570 PEPCO HOLDINGS INC COM 713291102 110 4231 SH DFND 5 4231 0 0 PEPCO HOLDINGS INC COM 713291102 12 460 SH DFND 15 460 0 0 PEPCO HOLDINGS INC COM 713291102 244 9400 SH Call DFND 20 9400 0 0 PEPCO HOLDINGS INC COM 713291102 21 800 SH Put DFND 20 800 0 0 PEPCO HOLDINGS INC COM 713291102 294 11295 SH DFND 21 11295 0 0 PEPSICO INC COM 713448108 177321 1774634 SH DFND 1 1774634 0 0 PEPSICO INC COM 713448108 3927 39305 SH DFND 2 39305 0 0 PEPSICO INC COM 713448108 4496 45000 SH Call DFND 3 45000 0 0 PEPSICO INC COM 713448108 2738 27400 SH Put DFND 3 27400 0 0 PEPSICO INC COM 713448108 75451 755115 SH DFND 3 598377 0 156738 PEPSICO INC COM 713448108 46275 463124 SH DFND 4 0 431394 31730 PEPSICO INC COM 713448108 68037 680912 SH DFND 5 680912 0 0 PEPSICO INC COM 713448108 9858 98661 SH DFND 7 0 98661 0 PEPSICO INC COM 713448108 4436 44395 SH DFND 8 32161 12234 0 PEPSICO INC COM 713448108 148 1480 SH DFND 9 1480 0 0 PEPSICO INC COM 713448108 308 3080 SH DFND 10 3080 0 0 PEPSICO INC COM 713448108 149 1492 SH DFND 11 1492 0 0 PEPSICO INC COM 713448108 380 3802 SH DFND 13 3802 0 0 PEPSICO INC COM 713448108 300 3000 SH DFND 14 3000 0 0 PEPSICO INC COM 713448108 2583 25847 SH DFND 15 25847 0 0 PEPSICO INC COM 713448108 4633 46366 SH DFND 19 46301 0 65 PEPSICO INC COM 713448108 327 3272 SH OTR 19 1486 1475 311 PEPSICO INC COM 713448108 1239 12397 SH DFND 20 12397 0 0 PEPSICO INC COM 713448108 16635 166486 SH DFND 21 166486 0 0 PEPSICO INC COM 713448108 16946 169593 SH DFND 23 74416 0 95177 PEPSICO INC COM 713448108 800 8008 SH OTR 23 1957 0 6051 PEPSICO INC COM 713448108 10918 109272 SH DFND 24 14320 0 94952 PEPSICO INC COM 713448108 440 4408 SH DFND 4408 0 0 PEPSICO INC COM 713448108 854 8546 SH SOLE 8546 0 0 PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 5 4548 SH DFND 3 4548 0 0 PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 0 100 SH DFND 5 100 0 0 PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 3 2420 SH SOLE 2420 0 0 PERKINELMER INC COM 714046109 150 2796 SH DFND 2 2796 0 0 PERKINELMER INC COM 714046109 385 7190 SH DFND 3 5204 0 1986 PERKINELMER INC COM 714046109 67 1251 SH DFND 5 1251 0 0 PERKINELMER INC COM 714046109 7 130 SH DFND 15 130 0 0 PERKINELMER INC COM 714046109 15978 298266 SH DFND 23 262202 0 36064 PERKINELMER INC COM 714046109 3433 64083 SH DFND 23;26 0 0 64083 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 11 2254 SH DFND 3 1254 0 1000 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 122 24196 SH DFND 20 24196 0 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 234 5277 SH DFND 3 4597 0 680 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 13 297 SH DFND 5 297 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 20 452 SH DFND 15 452 0 0 PETMED EXPRESS INC COM 716382106 53 3099 SH DFND 3 2899 0 200 PETMED EXPRESS INC COM 716382106 42 2473 SH DFND 20 2473 0 0 PETROQUEST ENERGY INC COM 716748108 10 19415 SH DFND 20 19415 0 0 PFENEX INC COM 717071104 0 23 SH DFND 3 23 0 0 PFIZER INC COM 717081103 185195 5737138 SH DFND 1 5737138 0 0 PFIZER INC COM 717081103 3121 96700 SH Call DFND 2 96700 0 0 PFIZER INC COM 717081103 5070 157062 SH DFND 2 157062 0 0 PFIZER INC COM 717081103 23968 742500 SH Call DFND 3 742500 0 0 PFIZER INC COM 717081103 56296 1744000 SH Put DFND 3 1744000 0 0 PFIZER INC COM 717081103 146364 4534216 SH DFND 3 3861489 0 672727 PFIZER INC COM 717081103 36654 1135500 SH DFND 4 0 978335 157165 PFIZER INC COM 717081103 213649 6618610 SH DFND 5 6618610 0 0 PFIZER INC COM 717081103 5321 164846 SH DFND 7 0 164846 0 PFIZER INC COM 717081103 8832 273597 SH DFND 8 259218 14379 0 PFIZER INC COM 717081103 477 14772 SH DFND 9 14772 0 0 PFIZER INC COM 717081103 1005 31143 SH DFND 10 31143 0 0 PFIZER INC COM 717081103 873 27041 SH DFND 11 27041 0 0 PFIZER INC COM 717081103 81 2500 SH DFND 13 2500 0 0 PFIZER INC COM 717081103 3466 107374 SH DFND 14 107374 0 0 PFIZER INC COM 717081103 2306 71452 SH DFND 15 71452 0 0 PFIZER INC COM 717081103 169 5238 SH DFND 18 5238 0 0 PFIZER INC COM 717081103 3396 105202 SH DFND 19 105202 0 0 PFIZER INC COM 717081103 297 9199 SH OTR 19 4199 0 5000 PFIZER INC COM 717081103 118 3670 SH DFND 20 3670 0 0 PFIZER INC COM 717081103 11397 353068 SH DFND 21 353068 0 0 PFIZER INC COM 717081103 10029 310694 SH DFND 23 277412 0 33282 PFIZER INC COM 717081103 553 17132 SH OTR 23 17000 0 132 PFIZER INC COM 717081103 517 16003 SH DFND 24 6000 0 10003 PFIZER INC COM 717081103 868 26884 SH DFND 29 26884 0 0 PFIZER INC COM 717081103 745 23064 SH DFND 8664 14400 0 PFIZER INC COM 717081103 1904 58983 SH SOLE 58983 0 0 PHILIP MORRIS INTL INC COM 718172109 65688 747214 SH DFND 1 747214 0 0 PHILIP MORRIS INTL INC COM 718172109 3510 39926 SH DFND 2 39926 0 0 PHILIP MORRIS INTL INC COM 718172109 4396 50000 SH Call DFND 3 50000 0 0 PHILIP MORRIS INTL INC COM 718172109 147026 1672460 SH DFND 3 1429130 0 243330 PHILIP MORRIS INTL INC COM 718172109 70401 800833 SH DFND 5 800833 0 0 PHILIP MORRIS INTL INC COM 718172109 2567 29196 SH DFND 7 0 29196 0 PHILIP MORRIS INTL INC COM 718172109 1804 20519 SH DFND 8 16537 3982 0 PHILIP MORRIS INTL INC COM 718172109 18 210 SH DFND 9 210 0 0 PHILIP MORRIS INTL INC COM 718172109 546 6208 SH DFND 10 6208 0 0 PHILIP MORRIS INTL INC COM 718172109 2192 24931 SH DFND 11 24931 0 0 PHILIP MORRIS INTL INC COM 718172109 44 500 SH DFND 13 500 0 0 PHILIP MORRIS INTL INC COM 718172109 1104 12560 SH DFND 14 12560 0 0 PHILIP MORRIS INTL INC COM 718172109 2666 30330 SH DFND 15 30330 0 0 PHILIP MORRIS INTL INC COM 718172109 230 2615 SH DFND 18 2615 0 0 PHILIP MORRIS INTL INC COM 718172109 15077 171502 SH DFND 19 171002 0 500 PHILIP MORRIS INTL INC COM 718172109 615 6996 SH OTR 19 1569 230 5197 PHILIP MORRIS INTL INC COM 718172109 122958 1398684 SH DFND 21 1398684 0 0 PHILIP MORRIS INTL INC COM 718172109 7874 89573 SH DFND 23 13011 0 76562 PHILIP MORRIS INTL INC COM 718172109 1265 14386 SH DFND 24 4600 0 9786 PHILIP MORRIS INTL INC COM 718172109 286 3258 SH DFND 29 3258 0 0 PHILIP MORRIS INTL INC COM 718172109 540 6143 SH DFND 1573 4570 0 PHILIP MORRIS INTL INC COM 718172109 454 5170 SH SOLE 5170 0 0 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 168 3928 SH DFND 3 3328 0 600 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 119 2783 SH DFND 20 2783 0 0 PHILLIPS 66 COM 718546104 9707 118662 SH DFND 1 118662 0 0 PHILLIPS 66 COM 718546104 188 2300 SH Call DFND 2 2300 0 0 PHILLIPS 66 COM 718546104 57 700 SH Put DFND 2 700 0 0 PHILLIPS 66 COM 718546104 1116 13640 SH DFND 2 13640 0 0 PHILLIPS 66 COM 718546104 393 4800 SH Put DFND 3 4800 0 0 PHILLIPS 66 COM 718546104 30211 369323 SH DFND 3 319434 0 49889 PHILLIPS 66 COM 718546104 18284 223520 SH DFND 5 223520 0 0 PHILLIPS 66 COM 718546104 117 1431 SH DFND 7 0 1431 0 PHILLIPS 66 COM 718546104 388 4746 SH DFND 8 4429 317 0 PHILLIPS 66 COM 718546104 41 500 SH DFND 10 500 0 0 PHILLIPS 66 COM 718546104 111 1353 SH DFND 13 1353 0 0 PHILLIPS 66 COM 718546104 481 5875 SH DFND 15 5875 0 0 PHILLIPS 66 COM 718546104 92 1120 SH DFND 20 1120 0 0 PHILLIPS 66 COM 718546104 2392 29236 SH DFND 21 29236 0 0 PHILLIPS 66 COM 718546104 104 1271 SH DFND 23 1271 0 0 PHILLIPS 66 COM 718546104 1028 12564 SH DFND 24 1287 0 11277 PHILLIPS 66 COM 718546104 206 2514 SH DFND 2514 0 0 PHILLIPS 66 COM 718546104 117 1433 SH SOLE 1433 0 0 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 2783 45330 SH DFND 3 42880 0 2450 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 0 8 SH DFND 5 8 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 20 2205 0 0 PHOTRONICS INC COM 719405102 57 4613 SH DFND 3 138 0 4475 PHOTRONICS INC COM 719405102 395 31730 SH DFND 4 0 31730 0 PHOTRONICS INC COM 719405102 208 16668 SH DFND 5 16668 0 0 PIEDMONT NAT GAS INC COM 720186105 1223 21446 SH DFND 3 12039 0 9407 PIEDMONT NAT GAS INC COM 720186105 357 6266 SH DFND 21 6266 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 178 9433 SH DFND 3 7378 0 2055 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 1408 74577 SH DFND 20 74577 0 0 PIER 1 IMPORTS INC COM 720279108 17 3247 SH DFND 3 2197 0 1050 PIER 1 IMPORTS INC COM 720279108 4535 890934 SH DFND 4 0 785114 105820 PIER 1 IMPORTS INC COM 720279108 122 24033 SH DFND 5 24033 0 0 PIER 1 IMPORTS INC COM 720279108 175 34306 SH DFND 20 34306 0 0 PIER 1 IMPORTS INC COM 720279108 3225 633682 SH DFND 23 544539 0 89143 PIER 1 IMPORTS INC COM 720279108 669 131351 SH DFND 23;26 0 0 131351 PIERIS PHARMACEUTICALS INC COM 720795103 6 2586 SH DFND 5 2586 0 0 PIMCO GLOBAL STOCKSPLS INCM COM 722011103 36 2003 SH DFND 3 2003 0 0 PIMCO HIGH INCOME FD COM SHS 722014107 186 22697 SH DFND 3 20066 0 2631 PIMCO HIGH INCOME FD COM SHS 722014107 61 7500 SH DFND 7500 0 0 PINNACLE ENTMT INC COM 723456109 261 8380 SH DFND 1 8380 0 0 PINNACLE ENTMT INC COM 723456109 10 317 SH DFND 3 317 0 0 PINNACLE ENTMT INC COM 723456109 22 703 SH DFND 5 703 0 0 PINNACLE WEST CAP CORP COM 723484101 4960 76921 SH DFND 1 76921 0 0 PINNACLE WEST CAP CORP COM 723484101 80 1236 SH DFND 2 1236 0 0 PINNACLE WEST CAP CORP COM 723484101 866 13432 SH DFND 3 11555 0 1877 PINNACLE WEST CAP CORP COM 723484101 637 9878 SH DFND 5 9878 0 0 PINNACLE WEST CAP CORP COM 723484101 5 75 SH DFND 7 0 75 0 PINNACLE WEST CAP CORP COM 723484101 227 3525 SH DFND 15 3525 0 0 PINNACLE WEST CAP CORP COM 723484101 202 3129 SH DFND 20 3129 0 0 PINNACLE WEST CAP CORP COM 723484101 1983 30752 SH DFND 21 30752 0 0 PINNACLE WEST CAP CORP COM 723484101 9053 140403 SH DFND 23 134254 0 6149 PINNACLE WEST CAP CORP COM 723484101 2206 34212 SH DFND 23;26 0 0 34212 PIONEER DIV HIGH INCOME TRUS COM 723653101 1 101 SH DFND 2 101 0 0 PIONEER DIV HIGH INCOME TRUS COM 723653101 44 3015 SH DFND 3 2498 0 517 PIONEER ENERGY SVCS CORP COM 723664108 21 9545 SH DFND 1 9545 0 0 PIONEER ENERGY SVCS CORP COM 723664108 1 625 SH DFND 3 625 0 0 PIONEER ENERGY SVCS CORP COM 723664108 2 1040 SH DFND 5 1040 0 0 PIONEER ENERGY SVCS CORP COM 723664108 4 1663 SH DFND 20 1663 0 0 PIONEER MUN HIGH INCOME ADV COM 723762100 81 6070 SH DFND 3 6070 0 0 PIONEER MUN HIGH INCOME TR COM SHS 723763108 0 15 SH DFND 2 15 0 0 PIONEER MUN HIGH INCOME TR COM SHS 723763108 163 12491 SH DFND 3 9241 0 3250 PIONEER NAT RES CO COM 723787107 26984 215215 SH DFND 1 215215 0 0 PIONEER NAT RES CO COM 723787107 725 5783 SH DFND 2 5783 0 0 PIONEER NAT RES CO COM 723787107 3511 28000 SH Call DFND 3 28000 0 0 PIONEER NAT RES CO COM 723787107 3007 23986 SH DFND 3 23397 0 589 PIONEER NAT RES CO COM 723787107 15701 125230 SH DFND 4 0 98070 27160 PIONEER NAT RES CO COM 723787107 652 5204 SH DFND 5 5204 0 0 PIONEER NAT RES CO COM 723787107 110 875 SH DFND 15 875 0 0 PIONEER NAT RES CO COM 723787107 221 1764 SH DFND 20 1764 0 0 PIONEER NAT RES CO COM 723787107 8662 69086 SH DFND 23 65049 0 4037 PIONEER NAT RES CO COM 723787107 3 26 SH OTR 23 0 0 26 PIONEER NAT RES CO COM 723787107 1826 14564 SH DFND 23;26 0 0 14564 PIONEER NAT RES CO COM 723787107 58 464 SH SOLE 464 0 0 PIPER JAFFRAY COS COM 724078100 48 1189 SH DFND 3 1016 0 173 PIPER JAFFRAY COS COM 724078100 295 7300 SH DFND 4 0 7300 0 PITNEY BOWES INC COM 724479100 842 40787 SH DFND 1 40787 0 0 PITNEY BOWES INC COM 724479100 107 5164 SH DFND 2 5164 0 0 PITNEY BOWES INC COM 724479100 1898 91912 SH DFND 3 64031 0 27881 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 48 2330 SH DFND 15 2330 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 17198 744488 SH DFND 3 679970 0 64518 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 95 4104 SH DFND 5 4104 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 247 10706 SH DFND 8 10706 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 30 1285 SH DFND 10 1285 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 233 10068 SH DFND 11 10068 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 187 8116 SH DFND 15 8116 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 14729 637619 SH DFND 21 637619 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 32 1400 SH DFND 23 1400 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 28 1205 SH DFND 29 1205 0 0 PLANTRONICS INC NEW COM 727493108 49 1032 SH DFND 3 1032 0 0 PLANTRONICS INC NEW COM 727493108 7 139 SH DFND 15 139 0 0 PLANTRONICS INC NEW COM 727493108 658 13878 SH DFND 20 13878 0 0 PLEXUS CORP COM 729132100 15 428 SH DFND 3 428 0 0 PLEXUS CORP COM 729132100 14474 414500 SH DFND 4 0 284370 130130 PLEXUS CORP COM 729132100 437 12511 SH DFND 20 12511 0 0 PLUM CREEK TIMBER CO INC COM 729251108 178 3733 SH DFND 2 3733 0 0 PLUM CREEK TIMBER CO INC COM 729251108 89492 1875350 SH DFND 3 1679466 0 195884 PLUM CREEK TIMBER CO INC COM 729251108 2979 62420 SH DFND 5 62420 0 0 PLUM CREEK TIMBER CO INC COM 729251108 14 300 SH DFND 7 0 300 0 PLUM CREEK TIMBER CO INC COM 729251108 22 471 SH DFND 8 471 0 0 PLUM CREEK TIMBER CO INC COM 729251108 716 14994 SH DFND 15 14994 0 0 PLUM CREEK TIMBER CO INC COM 729251108 1544 32349 SH DFND 21 32349 0 0 PLUM CREEK TIMBER CO INC COM 729251108 20 411 SH DFND 24 0 0 411 PLUM CREEK TIMBER CO INC COM 729251108 880 18437 SH DFND 29 18437 0 0 PLUM CREEK TIMBER CO INC COM 729251108 425 8900 SH DFND 0 8900 0 PLUMAS BANCORP COM 729273102 9 1000 SH DFND 3 1000 0 0 POINTS INTL LTD COM NEW 730843208 21 2230 SH DFND 5 2230 0 0 POLARIS INDS INC COM 731068102 475 5531 SH DFND 1 5531 0 0 POLARIS INDS INC COM 731068102 3570 41533 SH DFND 3 39442 0 2091 POLARIS INDS INC COM 731068102 335 3896 SH DFND 5 3896 0 0 POLARIS INDS INC COM 731068102 17 200 SH DFND 7 0 200 0 POLARIS INDS INC COM 731068102 3 33 SH DFND 8 33 0 0 POLARIS INDS INC COM 731068102 11 130 SH DFND 10 130 0 0 POLARIS INDS INC COM 731068102 5 55 SH DFND 11 55 0 0 POLARIS INDS INC COM 731068102 51 589 SH DFND 15 589 0 0 POLARIS INDS INC COM 731068102 2533 29470 SH DFND 19 29330 0 140 POLARIS INDS INC COM 731068102 67 780 SH OTR 19 780 0 0 POLARIS INDS INC COM 731068102 319 3711 SH DFND 20 3711 0 0 POLARIS INDS INC COM 731068102 3345 38916 SH DFND 21 38916 0 0 POLYMET MINING CORP COM 731916102 32 40299 SH DFND 3 27799 0 12500 POLYMET MINING CORP COM 731916102 1 1711 SH DFND 5 1711 0 0 POLYMET MINING CORP COM 731916102 1 1500 SH DFND 7 0 1500 0 POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCPT 732857107 6 100 SH DFND 3 100 0 0 POPEYES LA KITCHEN INC COM 732872106 6 101 SH DFND 3 101 0 0 POPULAR INC COM NEW 733174700 2738 96629 SH DFND 1 96629 0 0 POPULAR INC COM NEW 733174700 9 320 SH DFND 2 320 0 0 POPULAR INC COM NEW 733174700 225 7931 SH DFND 3 6477 0 1454 POPULAR INC COM NEW 733174700 8 285 SH DFND 15 285 0 0 POPULAR INC COM NEW 733174700 164 5789 SH DFND 18 5789 0 0 POPULAR INC COM NEW 733174700 597 21083 SH DFND 23 21083 0 0 POPULAR INC COM NEW 733174700 48 1704 SH SOLE 1704 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 484 13309 SH DFND 3 11951 0 1358 PORTLAND GEN ELEC CO COM NEW 736508847 3572 98210 SH DFND 4 0 98210 0 PORTLAND GEN ELEC CO COM NEW 736508847 659 18132 SH DFND 20 18132 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 607 16702 SH DFND 21 16702 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 35796 984219 SH DFND 23 866724 0 117495 PORTLAND GEN ELEC CO COM NEW 736508847 4 111 SH OTR 23 0 0 111 PORTLAND GEN ELEC CO COM NEW 736508847 7482 205730 SH DFND 23;26 0 0 205730 PORTOLA PHARMACEUTICALS INC COM 737010108 553 10741 SH DFND 3 10241 0 500 PORTOLA PHARMACEUTICALS INC COM 737010108 5 94 SH DFND 5 94 0 0 PORTOLA PHARMACEUTICALS INC COM 737010108 5 100 SH DFND 20 100 0 0 PORTOLA PHARMACEUTICALS INC COM 737010108 543 10550 SH DFND 23 10550 0 0 POST HLDGS INC COM 737446104 861 13962 SH DFND 1 13962 0 0 POST HLDGS INC COM 737446104 114 1844 SH DFND 3 944 0 900 POST HLDGS INC COM 737446104 38 615 SH DFND 5 615 0 0 POST HLDGS INC COM 737446104 1544 25018 SH DFND 21 25018 0 0 POST PPTYS INC COM 737464107 653 11035 SH DFND 1 11035 0 0 POST PPTYS INC COM 737464107 152 2565 SH DFND 3 1707 0 858 POST PPTYS INC COM 737464107 3 48 SH DFND 5 48 0 0 POST PPTYS INC COM 737464107 1 10 SH DFND 15 10 0 0 POST PPTYS INC COM 737464107 1132 19137 SH DFND 20 19137 0 0 POTLATCH CORP NEW COM 737630103 3699 122332 SH DFND 3 110598 0 11734 POTLATCH CORP NEW COM 737630103 8 253 SH DFND 5 253 0 0 POTLATCH CORP NEW COM 737630103 613 20269 SH DFND 20 20269 0 0 POWELL INDS INC COM 739128106 1 47 SH DFND 3 47 0 0 POWER INTEGRATIONS INC COM 739276103 301 6186 SH DFND 3 5636 0 550 POWER INTEGRATIONS INC COM 739276103 487 10020 SH DFND 5 10020 0 0 POWER INTEGRATIONS INC COM 739276103 7 135 SH DFND 10 135 0 0 POWER INTEGRATIONS INC COM 739276103 34 695 SH DFND 15 695 0 0 POWERSHARES EXCHANGE TRADED RUSSELL 200 GRW 739371102 453 13220 SH DFND 2 13220 0 0 POWERSHARES EXCHANGE TRADED RUSSELL 200 VAL 739371201 0 1 SH DFND 2 1 0 0 POWERSHARES EXCHANGE TRADED RUSSELL 200 VAL 739371201 46 1619 SH DFND 3 1619 0 0 PRANA BIOTECHNOLOGY LTD SPONSORED ADR 739727105 0 300 SH DFND 3 300 0 0 PRECISION CASTPARTS CORP COM 740189105 809 3489 SH DFND 2 3489 0 0 PRECISION CASTPARTS CORP COM 740189105 7418 31972 SH DFND 3 16895 0 15077 PRECISION CASTPARTS CORP COM 740189105 13760 59308 SH DFND 5 59308 0 0 PRECISION CASTPARTS CORP COM 740189105 333 1437 SH DFND 8 1437 0 0 PRECISION CASTPARTS CORP COM 740189105 293 1264 SH DFND 11 1264 0 0 PRECISION CASTPARTS CORP COM 740189105 347 1494 SH DFND 15 1494 0 0 PRECISION CASTPARTS CORP COM 740189105 1549 6677 SH DFND 19 6677 0 0 PRECISION CASTPARTS CORP COM 740189105 34 146 SH OTR 19 146 0 0 PRECISION CASTPARTS CORP COM 740189105 29646 127779 SH DFND 20 127779 0 0 PRECISION CASTPARTS CORP COM 740189105 1750 7541 SH DFND 21 7541 0 0 PRECISION CASTPARTS CORP COM 740189105 3312 14275 SH DFND 14275 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 1785 54064 SH DFND 4 0 48930 5134 PREFERRED BK LOS ANGELES CA COM NEW 740367404 286 8665 SH DFND 23 8665 0 0 PREFORMED LINE PRODS CO COM 740444104 0 2 SH DFND 3 2 0 0 PRICELINE GRP INC COM NEW 741503403 1867 1464 SH DFND 1 1464 0 0 PRICELINE GRP INC COM NEW 741503403 255 200 SH Call DFND 2 200 0 0 PRICELINE GRP INC COM NEW 741503403 510 400 SH Put DFND 2 400 0 0 PRICELINE GRP INC COM NEW 741503403 7169 5623 SH DFND 2 5623 0 0 PRICELINE GRP INC COM NEW 741503403 13259 10400 SH Call DFND 3 10400 0 0 PRICELINE GRP INC COM NEW 741503403 22312 17500 SH Put DFND 3 17500 0 0 PRICELINE GRP INC COM NEW 741503403 17089 13404 SH DFND 3 12486 0 918 PRICELINE GRP INC COM NEW 741503403 4014 3148 SH DFND 5 3148 0 0 PRICELINE GRP INC COM NEW 741503403 51 40 SH DFND 7 0 40 0 PRICELINE GRP INC COM NEW 741503403 70 55 SH DFND 8 40 15 0 PRICELINE GRP INC COM NEW 741503403 69 54 SH DFND 10 54 0 0 PRICELINE GRP INC COM NEW 741503403 478 375 SH DFND 14 375 0 0 PRICELINE GRP INC COM NEW 741503403 601 471 SH DFND 15 471 0 0 PRICELINE GRP INC COM NEW 741503403 176 138 SH DFND 18 138 0 0 PRICELINE GRP INC COM NEW 741503403 1851 1452 SH DFND 19 1452 0 0 PRICELINE GRP INC COM NEW 741503403 329 258 SH OTR 19 52 0 206 PRICELINE GRP INC COM NEW 741503403 2467 1935 SH DFND 21 1935 0 0 PRICELINE GRP INC COM NEW 741503403 52 41 SH SOLE 41 0 0 PRICESMART INC COM 741511109 152 1832 SH DFND 3 1832 0 0 PRICESMART INC COM 741511109 28163 339355 SH DFND 4 0 249975 89380 PRICESMART INC COM 741511109 710 8551 SH DFND 5 8551 0 0 PRICESMART INC COM 741511109 27 325 SH DFND 7 0 325 0 PRICESMART INC COM 741511109 243 2933 SH DFND 20 2933 0 0 PROCTER & GAMBLE CO COM 742718109 91834 1156458 SH DFND 1 1156458 0 0 PROCTER & GAMBLE CO COM 742718109 8898 112051 SH DFND 2 112051 0 0 PROCTER & GAMBLE CO COM 742718109 24149 304100 SH Call DFND 3 304100 0 0 PROCTER & GAMBLE CO COM 742718109 47241 594900 SH Put DFND 3 594900 0 0 PROCTER & GAMBLE CO COM 742718109 218752 2754713 SH DFND 3 2316887 0 437826 PROCTER & GAMBLE CO COM 742718109 60219 758328 SH DFND 4 0 654040 104288 PROCTER & GAMBLE CO COM 742718109 175307 2207621 SH DFND 5 2207621 0 0 PROCTER & GAMBLE CO COM 742718109 2493 31395 SH DFND 7 0 31395 0 PROCTER & GAMBLE CO COM 742718109 6250 78709 SH DFND 8 75707 3002 0 PROCTER & GAMBLE CO COM 742718109 8 100 SH DFND 9 100 0 0 PROCTER & GAMBLE CO COM 742718109 151 1900 SH DFND 10 1900 0 0 PROCTER & GAMBLE CO COM 742718109 466 5869 SH DFND 11 5869 0 0 PROCTER & GAMBLE CO COM 742718109 66 829 SH DFND 13 829 0 0 PROCTER & GAMBLE CO COM 742718109 1906 24000 SH DFND 14 24000 0 0 PROCTER & GAMBLE CO COM 742718109 3728 46950 SH DFND 15 46950 0 0 PROCTER & GAMBLE CO COM 742718109 178 2242 SH DFND 18 2242 0 0 PROCTER & GAMBLE CO COM 742718109 8724 109857 SH DFND 19 109787 0 70 PROCTER & GAMBLE CO COM 742718109 263 3310 SH OTR 19 1151 1632 527 PROCTER & GAMBLE CO COM 742718109 40281 507252 SH DFND 21 507252 0 0 PROCTER & GAMBLE CO COM 742718109 8009 100862 SH DFND 23 32343 0 68519 PROCTER & GAMBLE CO COM 742718109 102 1282 SH OTR 23 1282 0 0 PROCTER & GAMBLE CO COM 742718109 512 6450 SH DFND 24 900 0 5550 PROCTER & GAMBLE CO COM 742718109 355 4472 SH DFND 29 4472 0 0 PROCTER & GAMBLE CO COM 742718109 3971 50000 SH Call SOLE 50000 0 0 PROCTER & GAMBLE CO COM 742718109 718 9044 SH DFND 5444 3600 0 PROCTER & GAMBLE CO COM 742718109 1488 18739 SH SOLE 18739 0 0 PRIVATEBANCORP INC COM 742962103 432 10526 SH DFND 3 10497 0 29 PRIVATEBANCORP INC COM 742962103 58 1424 SH DFND 5 1424 0 0 PRIVATEBANCORP INC COM 742962103 1 25 SH DFND 15 25 0 0 PROGENICS PHARMACEUTICALS IN COM 743187106 1 95 SH DFND 3 95 0 0 PROGENICS PHARMACEUTICALS IN COM 743187106 0 30 SH DFND 15 30 0 0 PROGENICS PHARMACEUTICALS IN COM 743187106 66 10843 SH DFND 20 10843 0 0 PROGRESS SOFTWARE CORP COM 743312100 23 946 SH DFND 3 946 0 0 PROGRESSIVE CORP OHIO COM 743315103 441 13878 SH DFND 1 13878 0 0 PROGRESSIVE CORP OHIO COM 743315103 404 12715 SH DFND 2 12715 0 0 PROGRESSIVE CORP OHIO COM 743315103 13462 423320 SH DFND 3 399856 0 23464 PROGRESSIVE CORP OHIO COM 743315103 5898 185467 SH DFND 5 185467 0 0 PROGRESSIVE CORP OHIO COM 743315103 812 25520 SH DFND 7 0 25520 0 PROGRESSIVE CORP OHIO COM 743315103 278 8733 SH DFND 8 8533 200 0 PROGRESSIVE CORP OHIO COM 743315103 30 938 SH DFND 15 938 0 0 PROGRESSIVE CORP OHIO COM 743315103 101 3178 SH DFND 18 3178 0 0 PROGRESSIVE CORP OHIO COM 743315103 509 16000 SH OTR 23 16000 0 0 PROGRESSIVE CORP OHIO COM 743315103 11 350 SH DFND 24 0 0 350 PROGRESSIVE CORP OHIO COM 743315103 132 4147 SH SOLE 4147 0 0 PROOFPOINT INC COM 743424103 1578 24270 SH DFND 3 23395 0 875 PROOFPOINT INC COM 743424103 114 1750 SH DFND 20 1750 0 0 PROSPERITY BANCSHARES INC COM 743606105 101 2105 SH DFND 3 1905 0 200 PROSPERITY BANCSHARES INC COM 743606105 0 1 SH DFND 5 1 0 0 PROSPERITY BANCSHARES INC COM 743606105 4 74 SH DFND 15 74 0 0 PROSPERITY BANCSHARES INC COM 743606105 727 15186 SH DFND 20 15186 0 0 PROTO LABS INC COM 743713109 846 13283 SH DFND 3 12273 0 1010 PROTO LABS INC COM 743713109 15367 241278 SH DFND 4 0 159968 81310 PROTO LABS INC COM 743713109 624 9801 SH DFND 5 9801 0 0 PROTO LABS INC COM 743713109 7 117 SH DFND 10 117 0 0 PROTO LABS INC COM 743713109 55 869 SH DFND 15 869 0 0 PROTO LABS INC COM 743713109 79 1237 SH DFND 20 1237 0 0 PROVIDENCE & WORCESTER RR CO COM 743737108 6 400 SH DFND 3 0 0 400 PROVIDENCE SVC CORP COM 743815102 1 26 SH DFND 3 26 0 0 PROVIDENT FINL HLDGS INC COM 743868101 300 15900 SH DFND 4 0 15900 0 PRUDENTIAL FINL INC COM 744320102 2737 33621 SH DFND 1 33621 0 0 PRUDENTIAL FINL INC COM 744320102 866 10639 SH DFND 2 10639 0 0 PRUDENTIAL FINL INC COM 744320102 7539 92600 SH Call DFND 3 92600 0 0 PRUDENTIAL FINL INC COM 744320102 32312 396900 SH Put DFND 3 396900 0 0 PRUDENTIAL FINL INC COM 744320102 37878 465276 SH DFND 3 429138 0 36138 PRUDENTIAL FINL INC COM 744320102 29179 358415 SH DFND 4 0 308749 49666 PRUDENTIAL FINL INC COM 744320102 43954 539903 SH DFND 5 539903 0 0 PRUDENTIAL FINL INC COM 744320102 1720 21132 SH DFND 7 0 21132 0 PRUDENTIAL FINL INC COM 744320102 1355 16646 SH DFND 8 13226 3420 0 PRUDENTIAL FINL INC COM 744320102 629 7728 SH DFND 15 7728 0 0 PRUDENTIAL FINL INC COM 744320102 9 116 SH DFND 18 116 0 0 PRUDENTIAL FINL INC COM 744320102 37287 458012 SH DFND 19 455662 600 1750 PRUDENTIAL FINL INC COM 744320102 715 8787 SH OTR 19 6077 150 2560 PRUDENTIAL FINL INC COM 744320102 83656 1027588 SH DFND 21 1027588 0 0 PRUDENTIAL FINL INC COM 744320102 2143 26325 SH DFND 24 4625 0 21700 PRUDENTIAL FINL INC COM 744320102 197 2415 SH DFND 29 2415 0 0 PRUDENTIAL FINL INC COM 744320102 2151 26425 SH DFND 26425 0 0 PRUDENTIAL FINL INC COM 744320102 964 11839 SH SOLE 11839 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 69025 1784061 SH DFND 1 1784061 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 377 9744 SH DFND 2 9744 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 3830 99000 SH DFND 3 86843 0 12157 PUBLIC SVC ENTERPRISE GROUP COM 744573106 4359 112667 SH DFND 5 112667 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 1675 43300 SH DFND 7 0 43300 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 428 11062 SH DFND 8 1792 9270 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 175 4520 SH DFND 15 4520 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 579 14968 SH DFND 20 14968 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 419 10825 SH DFND 21 10825 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 21 553 SH DFND 23 553 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 24 615 SH DFND 24 0 0 615 PULTE GROUP INC COM 745867101 136 7627 SH DFND 1 7627 0 0 PULTE GROUP INC COM 745867101 63 3550 SH DFND 2 3550 0 0 PULTE GROUP INC COM 745867101 535 30000 SH Put DFND 3 30000 0 0 PULTE GROUP INC COM 745867101 1341 75228 SH DFND 3 74174 0 1054 PULTE GROUP INC COM 745867101 332 18638 SH DFND 5 18638 0 0 PULTE GROUP INC COM 745867101 96 5362 SH DFND 10 5362 0 0 PULTE GROUP INC COM 745867101 18 1000 SH DFND 11 1000 0 0 PULTE GROUP INC COM 745867101 24298 1363515 SH DFND 19 1358265 0 5250 PULTE GROUP INC COM 745867101 316 17726 SH OTR 19 17535 0 191 PULTE GROUP INC COM 745867101 58596 3288200 SH DFND 21 3288200 0 0 PULTE GROUP INC COM 745867101 0 2 SH DFND 23 0 0 2 PULTE GROUP INC COM 745867101 89 5000 SH DFND 24 0 0 5000 PULTE GROUP INC COM 745867101 4 224 SH SOLE 224 0 0 PUTNAM MANAGED MUN INCOM TR COM 746823103 1055 143284 SH DFND 3 133284 0 10000 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 7 1433 SH DFND 2 1433 0 0 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 131 26525 SH DFND 3 21624 0 4901 PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 3 668 SH DFND 2 668 0 0 PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 24 5185 SH DFND 3 0 0 5185 PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 87 19190 SH DFND 21 19190 0 0 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 2969 241737 SH DFND 3 223937 0 17800 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 238 19353 SH DFND 21 19353 0 0 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 2 680 SH DFND 5 680 0 0 QLT INC COM 746927102 3 1036 SH DFND 20 1036 0 0 QLOGIC CORP COM 747277101 10 805 SH DFND 3 805 0 0 QLOGIC CORP COM 747277101 60 4937 SH DFND 20 4937 0 0 QUAD / GRAPHICS INC COM CL A 747301109 2 257 SH DFND 3 257 0 0 QUAKER CHEM CORP COM 747316107 11 146 SH DFND 3 146 0 0 QUAKER CHEM CORP COM 747316107 222 2870 SH DFND 4 0 2870 0 QUAKER CHEM CORP COM 747316107 342 4430 SH DFND 5 4430 0 0 QUAKER CHEM CORP COM 747316107 4 51 SH DFND 15 51 0 0 QUAKER CHEM CORP COM 747316107 164 2129 SH DFND 20 2129 0 0 QUALCOMM INC COM 747525103 4751 95053 SH DFND 1 95053 0 0 QUALCOMM INC COM 747525103 12926 258600 SH Call DFND 2 258600 0 0 QUALCOMM INC COM 747525103 12146 243000 SH Put DFND 2 243000 0 0 QUALCOMM INC COM 747525103 15668 313459 SH DFND 2 313459 0 0 QUALCOMM INC COM 747525103 4999 100000 SH Call DFND 3 100000 0 0 QUALCOMM INC COM 747525103 47086 942000 SH Put DFND 3 942000 0 0 QUALCOMM INC COM 747525103 118005 2360804 SH DFND 3 2091687 0 269117 QUALCOMM INC COM 747525103 53337 1067054 SH DFND 5 1067054 0 0 QUALCOMM INC COM 747525103 873 17462 SH DFND 7 0 17462 0 QUALCOMM INC COM 747525103 1806 36138 SH DFND 8 35743 395 0 QUALCOMM INC COM 747525103 25 500 SH DFND 9 500 0 0 QUALCOMM INC COM 747525103 42 835 SH DFND 10 835 0 0 QUALCOMM INC COM 747525103 129 2580 SH DFND 11 2580 0 0 QUALCOMM INC COM 747525103 23012 460387 SH DFND 14 460387 0 0 QUALCOMM INC COM 747525103 940 18812 SH DFND 15 18812 0 0 QUALCOMM INC COM 747525103 8267 165395 SH DFND 19 164764 0 631 QUALCOMM INC COM 747525103 202 4039 SH OTR 19 2020 500 1519 QUALCOMM INC COM 747525103 746 14934 SH DFND 20 14934 0 0 QUALCOMM INC COM 747525103 9472 189494 SH DFND 21 189494 0 0 QUALCOMM INC COM 747525103 3137 62764 SH DFND 23 34047 0 28717 QUALCOMM INC COM 747525103 10 200 SH OTR 23 200 0 0 QUALCOMM INC COM 747525103 395 7900 SH DFND 29 7900 0 0 QUALCOMM INC COM 747525103 2499 50000 SH Call SOLE 50000 0 0 QUALCOMM INC COM 747525103 2117 42348 SH DFND 42348 0 0 QUALCOMM INC COM 747525103 6665 133350 SH SOLE 133350 0 0 QUALITY SYS INC COM 747582104 709 44013 SH DFND 1 44013 0 0 QUALITY SYS INC COM 747582104 35 2150 SH DFND 3 2150 0 0 QUALITY SYS INC COM 747582104 2 99 SH DFND 5 99 0 0 QUANEX BUILDING PRODUCTS COR COM 747619104 2 106 SH DFND 3 106 0 0 QUANEX BUILDING PRODUCTS COR COM 747619104 669 32069 SH DFND 23 32069 0 0 QUANTUM CORP COM DSSG 747906204 0 392 SH DFND 3 392 0 0 QUANTUM CORP COM DSSG 747906204 3 3500 SH DFND 5 3500 0 0 QUESTAR CORP COM 748356102 2111 108343 SH DFND 1 108343 0 0 QUESTAR CORP COM 748356102 46 2340 SH DFND 3 1261 0 1079 QUESTAR CORP COM 748356102 856 43933 SH DFND 5 43933 0 0 QUESTAR CORP COM 748356102 5 257 SH DFND 15 257 0 0 QUMU CORP COM 749063103 0 79 SH DFND 2 79 0 0 QUOTIENT TECHNOLOGY INC COM 749119103 557 81639 SH DFND 3 75230 0 6409 QUOTIENT TECHNOLOGY INC COM 749119103 4 532 SH DFND 20 532 0 0 RAIT FINANCIAL TRUST COM NEW 749227609 898 332742 SH DFND 3 332057 0 685 RAIT FINANCIAL TRUST COM NEW 749227609 250 92572 SH DFND 20 92572 0 0 RCM TECHNOLOGIES INC COM NEW 749360400 138 25000 SH DFND 4 0 25000 0 RLI CORP COM 749607107 224 3632 SH DFND 3 3220 0 412 RLI CORP COM 749607107 44161 715150 SH DFND 4 0 528209 186941 RLI CORP COM 749607107 297 4811 SH DFND 5 4811 0 0 RPC INC COM 749660106 178 14862 SH DFND 3 14548 0 314 RPC INC COM 749660106 2 133 SH DFND 5 133 0 0 RPC INC COM 749660106 2 190 SH DFND 15 190 0 0 RPC INC COM 749660106 150 12549 SH DFND 20 12549 0 0 RPM INTL INC COM 749685103 1056 23972 SH DFND 3 18772 0 5200 RPM INTL INC COM 749685103 1217 27631 SH DFND 5 27631 0 0 RPM INTL INC COM 749685103 29 650 SH DFND 7 0 650 0 RPM INTL INC COM 749685103 487 11043 SH DFND 15 11043 0 0 RPM INTL INC COM 749685103 463 10512 SH DFND 20 10512 0 0 RPM INTL INC COM 749685103 209 4753 SH DFND 21 4753 0 0 RACKSPACE HOSTING INC COM 750086100 224 8844 SH DFND 3 7200 0 1644 RACKSPACE HOSTING INC COM 750086100 1 30 SH DFND 5 30 0 0 RACKSPACE HOSTING INC COM 750086100 1646 65000 SH DFND 18 65000 0 0 RADIAN GROUP INC COM 750236101 6062 452705 SH DFND 3 409117 0 43588 RADIAN GROUP INC COM 750236101 142 10571 SH DFND 5 10571 0 0 RADIAN GROUP INC COM 750236101 7 533 SH DFND 15 533 0 0 RADIAN GROUP INC COM 750236101 277 20655 SH DFND 20 20655 0 0 RADIUS HEALTH INC COM NEW 750469207 189 3067 SH DFND 3 2967 0 100 RADIUS HEALTH INC COM NEW 750469207 2 34 SH DFND 10 34 0 0 RADIUS HEALTH INC COM NEW 750469207 32632 530254 SH DFND 14 530254 0 0 RADNET INC COM 750491102 6 1038 SH DFND 3 1038 0 0 RAMBUS INC DEL COM 750917106 1159 100000 SH Call DFND 3 100000 0 0 RAMBUS INC DEL COM 750917106 10 872 SH DFND 3 872 0 0 RAMBUS INC DEL COM 750917106 34 2900 SH DFND 5 2900 0 0 RAMBUS INC DEL COM 750917106 1159 100000 SH DFND 10 100000 0 0 RALPH LAUREN CORP CL A 751212101 130 1167 SH DFND 2 1167 0 0 RALPH LAUREN CORP CL A 751212101 532 4770 SH DFND 3 3939 0 831 RALPH LAUREN CORP CL A 751212101 1868 16753 SH DFND 5 16753 0 0 RALPH LAUREN CORP CL A 751212101 22 195 SH DFND 8 195 0 0 RALPH LAUREN CORP CL A 751212101 10 86 SH DFND 15 86 0 0 RALPH LAUREN CORP CL A 751212101 200 1792 SH DFND 20 1792 0 0 RALPH LAUREN CORP CL A 751212101 403 3611 SH DFND 23 3122 0 489 RALPH LAUREN CORP CL A 751212101 1115 10000 SH Put SOLE 10000 0 0 RALPH LAUREN CORP CL A 751212101 495 4440 SH SOLE 4440 0 0 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 1067 64230 SH DFND 4 0 64230 0 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 265 15968 SH DFND 20 15968 0 0 RAND LOGISTICS INC COM 752182105 0 141 SH DFND 8 141 0 0 RANDGOLD RES LTD ADR 752344309 13117 211800 SH DFND 1 211800 0 0 RANDGOLD RES LTD ADR 752344309 10002 161500 SH Call DFND 3 161500 0 0 RANDGOLD RES LTD ADR 752344309 310 5000 SH Put DFND 3 5000 0 0 RANDGOLD RES LTD ADR 752344309 1465 23661 SH DFND 3 23336 0 325 RAPID7 INC COM 753422104 7 474 SH DFND 3 474 0 0 RAVEN INDS INC COM 754212108 588 37691 SH DFND 3 33376 0 4315 RAVEN INDS INC COM 754212108 209 13406 SH DFND 20 13406 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 295 5088 SH DFND 3 2418 0 2670 RAYMOND JAMES FINANCIAL INC COM 754730109 12111 208920 SH DFND 4 0 182680 26240 RAYMOND JAMES FINANCIAL INC COM 754730109 158 2725 SH DFND 5 2725 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 4 69 SH DFND 8 69 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 34 594 SH DFND 11 594 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 11 190 SH DFND 15 190 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 209 3600 SH DFND 19 3600 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 3918 67587 SH DFND 21 67587 0 0 RAYONIER INC COM 754907103 2436 109738 SH DFND 3 96602 0 13136 RAYONIER INC COM 754907103 35 1575 SH DFND 15 1575 0 0 RAYONIER INC COM 754907103 593 26717 SH DFND 20 26717 0 0 RAYTHEON CO COM NEW 755111507 42960 344980 SH DFND 1 344980 0 0 RAYTHEON CO COM NEW 755111507 952 7647 SH DFND 2 7647 0 0 RAYTHEON CO COM NEW 755111507 4981 40000 SH Put DFND 3 40000 0 0 RAYTHEON CO COM NEW 755111507 24904 199983 SH DFND 3 155532 0 44451 RAYTHEON CO COM NEW 755111507 16282 130744 SH DFND 5 130744 0 0 RAYTHEON CO COM NEW 755111507 1432 11499 SH DFND 7 0 11499 0 RAYTHEON CO COM NEW 755111507 765 6143 SH DFND 8 4369 1774 0 RAYTHEON CO COM NEW 755111507 34 275 SH DFND 9 275 0 0 RAYTHEON CO COM NEW 755111507 212 1700 SH DFND 11 1700 0 0 RAYTHEON CO COM NEW 755111507 384 3081 SH DFND 15 3081 0 0 RAYTHEON CO COM NEW 755111507 420 3372 SH DFND 19 3372 0 0 RAYTHEON CO COM NEW 755111507 126 1015 SH OTR 19 15 0 1000 RAYTHEON CO COM NEW 755111507 47 379 SH DFND 20 379 0 0 RAYTHEON CO COM NEW 755111507 1051 8437 SH DFND 21 8437 0 0 RAYTHEON CO COM NEW 755111507 12 97 SH DFND 23 97 0 0 RAYTHEON CO COM NEW 755111507 7 57 SH OTR 23 0 0 57 RAYTHEON CO COM NEW 755111507 43 345 SH DFND 29 345 0 0 RAYTHEON CO COM NEW 755111507 253 2030 SH DFND 2030 0 0 READING INTERNATIONAL INC CL A 755408101 0 18 SH DFND 3 18 0 0 REALTY INCOME CORP COM 756109104 16 311 SH DFND 1 311 0 0 REALTY INCOME CORP COM 756109104 328 6358 SH DFND 2 6358 0 0 REALTY INCOME CORP COM 756109104 19908 385588 SH DFND 3 334354 0 51234 REALTY INCOME CORP COM 756109104 6329 122593 SH DFND 5 122593 0 0 REALTY INCOME CORP COM 756109104 0 3 SH DFND 8 3 0 0 REALTY INCOME CORP COM 756109104 62 1198 SH DFND 15 1198 0 0 REALTY INCOME CORP COM 756109104 7564 146502 SH DFND 21 146502 0 0 REAVES UTIL INCOME FD COM SH BEN INT 756158101 1306 50303 SH DFND 3 44115 0 6188 REAVES UTIL INCOME FD COM SH BEN INT 756158101 18 687 SH DFND 5 687 0 0 REAVES UTIL INCOME FD COM SH BEN INT 756158101 88 3398 SH DFND 10 3398 0 0 RED HAT INC COM 756577102 1615 19500 SH DFND 1 19500 0 0 RED HAT INC COM 756577102 319 3847 SH DFND 2 3847 0 0 RED HAT INC COM 756577102 38301 462520 SH DFND 3 450697 0 11823 RED HAT INC COM 756577102 10302 124410 SH DFND 4 0 124410 0 RED HAT INC COM 756577102 206 2484 SH DFND 5 2484 0 0 RED HAT INC COM 756577102 139 1684 SH DFND 15 1684 0 0 RED HAT INC COM 756577102 58 700 SH DFND 24 0 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ADR B 780259107 345 7489 SH DFND 20 7489 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 505 10958 SH DFND 21 10958 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 74 1600 SH DFND 23 1600 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 859 18667 SH DFND 29 18667 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 16753 365860 SH DFND 3 313531 0 52329 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 8888 194102 SH DFND 5 194102 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 179 3903 SH DFND 7 0 3903 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 247 5389 SH DFND 8 2954 2435 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 58 1268 SH DFND 10 1268 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 315 6871 SH DFND 15 6871 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 32 694 SH DFND 18 694 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 6543 142899 SH DFND 19 106683 0 36216 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 79 1722 SH OTR 19 1122 600 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 516 11271 SH DFND 20 11271 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 6206 135528 SH DFND 21 135528 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 7822 170815 SH DFND 23 125996 0 44819 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 96 2105 SH OTR 23 0 0 2105 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 46 1000 SH DFND 24 0 0 1000 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 354 7734 SH DFND 734 7000 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 922 20125 SH SOLE 20125 0 0 ROYAL GOLD INC COM 780287108 1922 52699 SH DFND 1 52699 0 0 ROYAL GOLD INC COM 780287108 967 26511 SH DFND 3 20351 0 6160 ROYAL GOLD INC COM 780287108 912 25000 SH Call DFND 5 25000 0 0 ROYAL GOLD INC COM 780287108 206 5652 SH DFND 5 5652 0 0 ROYAL GOLD INC COM 780287108 26 700 SH DFND 14 700 0 0 ROYAL GOLD INC COM 780287108 131 3600 SH DFND 20 3600 0 0 ROYCE VALUE TR INC COM 780910105 2417 205325 SH DFND 3 198185 0 7140 ROYCE VALUE TR INC COM 780910105 76 6496 SH DFND 5 6496 0 0 RUBICON MINERALS CORP COM 780911103 14 153737 SH DFND 3 153737 0 0 RUBICON MINERALS CORP COM 780911103 2 20943 SH DFND 5 20943 0 0 ROYCE MICRO-CAP TR INC COM 780915104 699 96314 SH DFND 3 89005 0 7309 RUBY TUESDAY INC COM 781182100 2 312 SH DFND 3 312 0 0 RUBY TUESDAY INC COM 781182100 339 61500 SH DFND 4 0 61500 0 RUCKUS WIRELESS INC COM 781220108 156 14540 SH DFND 3 13140 0 1400 RUCKUS WIRELESS INC COM 781220108 93 8700 SH DFND 5 8700 0 0 RUDOLPH TECHNOLOGIES INC COM 781270103 259 18200 SH DFND 1 18200 0 0 RUDOLPH TECHNOLOGIES INC COM 781270103 142 9961 SH DFND 3 9961 0 0 RUDOLPH TECHNOLOGIES INC COM 781270103 350 24600 SH DFND 4 0 24600 0 RUSH ENTERPRISES INC CL A 781846209 99 4501 SH DFND 3 1320 0 3181 RUSH ENTERPRISES INC CL A 781846209 449 20500 SH DFND 4 0 20500 0 RUSH ENTERPRISES INC CL B 781846308 19 879 SH DFND 20 879 0 0 RUTHS HOSPITALITY GROUP INC COM 783332109 38 2357 SH DFND 3 2357 0 0 RUTHS HOSPITALITY GROUP INC COM 783332109 9 558 SH DFND 5 558 0 0 RUTHS HOSPITALITY GROUP INC COM 783332109 263 16523 SH DFND 20 16523 0 0 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 775 8962 SH DFND 3 8741 0 221 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 5 62 SH DFND 5 62 0 0 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 450 5203 SH DFND 7 0 5203 0 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 58 672 SH DFND 8 0 672 0 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 7 82 SH DFND 9 82 0 0 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 135 1564 SH DFND 15 1564 0 0 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 115733 1338570 SH DFND 16 1338570 0 0 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 9 99 SH DFND 18 99 0 0 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 167 1930 SH SOLE 1930 0 0 RYDER SYS INC COM 783549108 28 497 SH DFND 2 497 0 0 RYDER SYS INC COM 783549108 1746 30715 SH DFND 3 24221 0 6494 RYDER SYS INC COM 783549108 19426 341829 SH DFND 4 0 237755 104074 RYDER SYS INC COM 783549108 3059 53834 SH DFND 5 53834 0 0 RYDER SYS INC COM 783549108 132 2326 SH DFND 7 0 2326 0 RYDER SYS INC COM 783549108 257 4515 SH DFND 8 4465 50 0 RYDER SYS INC COM 783549108 1 23 SH DFND 15 23 0 0 RYDER SYS INC COM 783549108 237 4170 SH DFND 19 4170 0 0 RYDER SYS INC COM 783549108 58 1012 SH OTR 19 1007 0 5 RYDER SYS INC COM 783549108 656 11535 SH DFND 20 11535 0 0 RYDER SYS INC COM 783549108 2581 45417 SH DFND 21 45417 0 0 RYDER SYS INC COM 783549108 52 915 SH DFND 29 915 0 0 RYERSON HLDG CORP COM 783754104 0 1 SH DFND 3 1 0 0 S & T BANCORP INC COM 783859101 41 1323 SH DFND 3 105 0 1218 S & T BANCORP INC COM 783859101 124 4030 SH DFND 20 4030 0 0 SEI INVESTMENTS CO COM 784117103 667 12727 SH DFND 1 12727 0 0 SEI INVESTMENTS CO COM 784117103 3641 69493 SH DFND 3 68425 0 1068 SEI INVESTMENTS CO COM 784117103 81 1540 SH DFND 5 1540 0 0 SEI INVESTMENTS CO COM 784117103 2463 47000 SH DFND 13 47000 0 0 SEI INVESTMENTS CO COM 784117103 15 285 SH DFND 15 285 0 0 SFX ENTMT INC COM 784178303 0 6 SH DFND 3 6 0 0 SFX ENTMT INC COM 784178303 19 100000 SH DFND 19 100000 0 0 SFX ENTMT INC COM 784178303 19 100000 SH DFND 21 100000 0 0 SJW CORP COM 784305104 110 3713 SH DFND 3 2153 0 1560 SJW CORP COM 784305104 551 18600 SH DFND 4 0 18600 0 S L INDS INC COM 784413106 367 11500 SH DFND 4 0 11500 0 SPX CORP COM 784635104 4 398 SH DFND 3 198 0 200 SPX CORP COM 784635104 1 150 SH DFND 5 150 0 0 S&W SEED CO COM 785135104 0 1 SH DFND 2 1 0 0 S&W SEED CO COM 785135104 2 500 SH DFND 3 500 0 0 SABINE ROYALTY TR UNIT BEN INT 785688102 83 3154 SH DFND 3 2954 0 200 SABINE ROYALTY TR UNIT BEN INT 785688102 3 100 SH DFND 7 0 100 0 SABINE ROYALTY TR UNIT BEN INT 785688102 79 3000 SH DFND 13 3000 0 0 SABINE ROYALTY TR UNIT BEN INT 785688102 150 5710 SH DFND 20 5710 0 0 SABINE ROYALTY TR UNIT BEN INT 785688102 26 1000 SH DFND 23 1000 0 0 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 1 101 SH DFND 3 101 0 0 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 18887 1301682 SH DFND 4 0 1150993 150689 SAGA COMMUNICATIONS INC CL A NEW 786598300 2 53 SH DFND 3 53 0 0 SAGA COMMUNICATIONS INC CL A NEW 786598300 604 15700 SH DFND 4 0 15700 0 SAGENT PHARMACEUTICALS INC COM 786692103 17 1074 SH DFND 3 1074 0 0 SAGENT PHARMACEUTICALS INC COM 786692103 17 1046 SH DFND 5 1046 0 0 SAGENT PHARMACEUTICALS INC COM 786692103 386 24266 SH DFND 23 24266 0 0 ST JOE CO COM 790148100 141 7594 SH DFND 3 3407 0 4187 ST JOE CO COM 790148100 22 1204 SH DFND 5 1204 0 0 ST JOE CO COM 790148100 56 3000 SH DFND 20 3000 0 0 ST JUDE MED INC COM 790849103 13219 214006 SH DFND 1 214006 0 0 ST JUDE MED INC COM 790849103 464 7508 SH DFND 2 7508 0 0 ST JUDE MED INC COM 790849103 6942 112392 SH DFND 3 105275 0 7117 ST JUDE MED INC COM 790849103 4429 71705 SH DFND 5 71705 0 0 ST JUDE MED INC COM 790849103 11 185 SH DFND 7 0 185 0 ST JUDE MED INC COM 790849103 73 1175 SH DFND 10 1175 0 0 ST JUDE MED INC COM 790849103 24 388 SH DFND 15 388 0 0 ST JUDE MED INC COM 790849103 3 51 SH DFND 18 51 0 0 ST JUDE MED INC COM 790849103 694 11240 SH DFND 20 11240 0 0 ST JUDE MED INC COM 790849103 341 5524 SH DFND 21 5524 0 0 SALEM MEDIA GROUP INC CL A 794093104 1208 242519 SH DFND 4 0 223910 18609 SALISBURY BANCORP INC COM 795226109 33 1000 SH DFND 3 1000 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 26 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 59 14205 SH DFND 20 14205 0 0 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 0 5 SH DFND 24 5 0 0 SANDERSON FARMS INC COM 800013104 166 2138 SH DFND 3 1888 0 250 SANDERSON FARMS INC COM 800013104 1196 15428 SH DFND 5 15428 0 0 SANDERSON FARMS INC COM 800013104 27 345 SH DFND 8 345 0 0 SANDERSON FARMS INC COM 800013104 2 31 SH DFND 15 31 0 0 SANDY SPRING BANCORP INC COM 800363103 1 42 SH DFND 3 42 0 0 SANDY SPRING BANCORP INC COM 800363103 108 3998 SH DFND 20 3998 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 4993 92408 SH DFND 4 0 87950 4458 SANGAMO BIOSCIENCES INC COM 800677106 14 1536 SH DFND 3 286 0 1250 SANGAMO BIOSCIENCES INC COM 800677106 137 15000 SH DFND 5 15000 0 0 SANGAMO BIOSCIENCES INC COM 800677106 165 18080 SH DFND 21 18080 0 0 SANMINA CORPORATION COM 801056102 22 1079 SH DFND 3 829 0 250 SANMINA CORPORATION COM 801056102 75 3637 SH DFND 5 3637 0 0 SANMINA CORPORATION COM 801056102 641 31153 SH DFND 20 31153 0 0 SANMINA CORPORATION COM 801056102 538 26160 SH DFND 23 26160 0 0 SAP SE SPON ADR 803054204 2152 27200 SH DFND 1 27200 0 0 SAP SE SPON ADR 803054204 16545 209166 SH DFND 3 189436 0 19730 SAP SE SPON ADR 803054204 22535 284889 SH DFND 5 284889 0 0 SAP SE SPON ADR 803054204 3 35 SH DFND 7 0 35 0 SAP SE SPON ADR 803054204 408 5157 SH DFND 8 5157 0 0 SAP SE SPON ADR 803054204 490 6200 SH DFND 13 6200 0 0 SAP SE SPON ADR 803054204 378 4784 SH DFND 15 4784 0 0 SAP SE SPON ADR 803054204 24 302 SH DFND 18 302 0 0 SAP SE SPON ADR 803054204 6 77 SH DFND 23 77 0 0 SAP SE SPON ADR 803054204 728 9204 SH DFND 29 9204 0 0 SAP SE SPON ADR 803054204 28 350 SH DFND 350 0 0 SAREPTA THERAPEUTICS INC COM 803607100 235 6104 SH DFND 3 6104 0 0 SAREPTA THERAPEUTICS INC COM 803607100 16 416 SH DFND 5 416 0 0 SASOL LTD SPONSORED ADR 803866300 1127 42028 SH DFND 3 35799 0 6229 SASOL LTD SPONSORED ADR 803866300 345 12850 SH DFND 5 12850 0 0 SASOL LTD SPONSORED ADR 803866300 8 280 SH DFND 8 280 0 0 SASOL LTD SPONSORED ADR 803866300 536 20000 SH DFND 14 20000 0 0 SASOL LTD SPONSORED ADR 803866300 6 228 SH DFND 15 228 0 0 SAUL CTRS INC COM 804395101 236 4602 SH DFND 1 4602 0 0 SAUL CTRS INC COM 804395101 178 3478 SH DFND 3 1047 0 2431 SAUL CTRS INC COM 804395101 4 85 SH DFND 5 85 0 0 SAUL CTRS INC COM 804395101 608 11868 SH DFND 20 11868 0 0 SCANSOURCE INC COM 806037107 124 3852 SH DFND 3 3852 0 0 SCANSOURCE INC COM 806037107 15008 465807 SH DFND 4 0 319927 145880 SCANSOURCE INC COM 806037107 824 25571 SH DFND 20 25571 0 0 SCHEIN HENRY INC COM 806407102 8105 51235 SH DFND 1 51235 0 0 SCHEIN HENRY INC COM 806407102 1471 9300 SH DFND 2 9300 0 0 SCHEIN HENRY INC COM 806407102 6635 41943 SH DFND 3 38500 0 3443 SCHEIN HENRY INC COM 806407102 18336 115910 SH DFND 4 0 102970 12940 SCHEIN HENRY INC COM 806407102 208 1312 SH DFND 5 1312 0 0 SCHEIN HENRY INC COM 806407102 226 1430 SH DFND 15 1430 0 0 SCHEIN HENRY INC COM 806407102 25 158 SH DFND 19 158 0 0 SCHEIN HENRY INC COM 806407102 376 2376 SH OTR 19 133 0 2243 SCHEIN HENRY INC COM 806407102 451 2849 SH DFND 20 2849 0 0 SCHEIN HENRY INC COM 806407102 500 3158 SH DFND 21 3158 0 0 SCHEIN HENRY INC COM 806407102 38 240 SH DFND 23 240 0 0 SCHEIN HENRY INC COM 806407102 1493 9440 SH DFND 24 2475 0 6965 SCHLUMBERGER LTD COM 806857108 78069 1119275 SH DFND 1 1119275 0 0 SCHLUMBERGER LTD COM 806857108 2950 42300 SH Call DFND 2 42300 0 0 SCHLUMBERGER LTD COM 806857108 3683 52800 SH Put DFND 2 52800 0 0 SCHLUMBERGER LTD COM 806857108 6257 89711 SH DFND 2 89711 0 0 SCHLUMBERGER LTD COM 806857108 32803 470300 SH Put DFND 3 470300 0 0 SCHLUMBERGER LTD COM 806857108 38673 554445 SH DFND 3 493242 0 61203 SCHLUMBERGER LTD COM 806857108 24025 344444 SH DFND 5 344444 0 0 SCHLUMBERGER LTD COM 806857108 1734 24866 SH DFND 7 0 24866 0 SCHLUMBERGER LTD COM 806857108 1232 17659 SH DFND 8 12537 5122 0 SCHLUMBERGER LTD COM 806857108 655 9390 SH DFND 10 9390 0 0 SCHLUMBERGER LTD COM 806857108 95 1360 SH DFND 11 1360 0 0 SCHLUMBERGER LTD COM 806857108 1184 16975 SH DFND 14 16975 0 0 SCHLUMBERGER LTD COM 806857108 1461 20952 SH DFND 15 20952 0 0 SCHLUMBERGER LTD COM 806857108 157 2249 SH DFND 18 2249 0 0 SCHLUMBERGER LTD COM 806857108 23176 332269 SH DFND 19 330276 13 1980 SCHLUMBERGER LTD COM 806857108 562 8055 SH OTR 19 3631 210 4214 SCHLUMBERGER LTD COM 806857108 52649 754829 SH DFND 21 754829 0 0 SCHLUMBERGER LTD COM 806857108 6823 97820 SH DFND 23 55493 0 42327 SCHLUMBERGER LTD COM 806857108 5 69 SH OTR 23 0 0 69 SCHLUMBERGER LTD COM 806857108 217 3114 SH DFND 24 0 0 3114 SCHLUMBERGER LTD COM 806857108 3488 50000 SH Put SOLE 50000 0 0 SCHLUMBERGER LTD COM 806857108 1902 27275 SH DFND 27275 0 0 SCHLUMBERGER LTD COM 806857108 712 10201 SH SOLE 10201 0 0 SCHNITZER STL INDS CL A 806882106 550 38285 SH DFND 3 34485 0 3800 SCHNITZER STL INDS CL A 806882106 386 26858 SH DFND 20 26858 0 0 SCHOLASTIC CORP COM 807066105 404 10480 SH DFND 3 10385 0 95 SCHULMAN A INC COM 808194104 3 106 SH DFND 3 106 0 0 SCHULMAN A INC COM 808194104 564 18400 SH DFND 4 0 18400 0 SCHULMAN A INC COM 808194104 294 9584 SH DFND 20 9584 0 0 SCHWAB CHARLES CORP NEW COM 808513105 2466 74900 SH DFND 1 74900 0 0 SCHWAB CHARLES CORP NEW COM 808513105 1056 32066 SH DFND 2 32066 0 0 SCHWAB CHARLES CORP NEW COM 808513105 9616 292000 SH Put DFND 3 292000 0 0 SCHWAB CHARLES CORP NEW COM 808513105 6530 198285 SH DFND 3 189560 0 8725 SCHWAB CHARLES CORP NEW COM 808513105 7637 231924 SH DFND 5 231924 0 0 SCHWAB CHARLES CORP NEW COM 808513105 4264 129484 SH DFND 7 0 129484 0 SCHWAB CHARLES CORP NEW COM 808513105 107 3242 SH DFND 8 292 2950 0 SCHWAB CHARLES CORP NEW COM 808513105 8 228 SH DFND 10 228 0 0 SCHWAB CHARLES CORP NEW COM 808513105 88 2677 SH DFND 15 2677 0 0 SCHWAB CHARLES CORP NEW COM 808513105 47699 1448492 SH DFND 19 1443487 0 5005 SCHWAB CHARLES CORP NEW COM 808513105 299 9090 SH OTR 19 9090 0 0 SCHWAB CHARLES CORP NEW COM 808513105 103457 3141735 SH DFND 21 3141735 0 0 SCHWAB CHARLES CORP NEW COM 808513105 38 1165 SH DFND 23 1165 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 40278 821332 SH DFND 3 734920 0 86412 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 7 138 SH DFND 22 0 0 138 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 67 1375 SH DFND 24 0 0 1375 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 559 11508 SH DFND 3 11508 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 163 3361 SH DFND 22 0 0 3361 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1906 39250 SH DFND 24 0 0 39250 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 8 147 SH DFND 3 113 0 34 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 511 9675 SH DFND 24 4200 0 5475 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 73 1731 SH DFND 3 1704 0 27 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 651 15350 SH DFND 24 8000 0 7350 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 67 1672 SH DFND 2 1672 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 214 5342 SH DFND 3 5342 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 48 1191 SH DFND 15 1191 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 12 305 SH DFND 22 0 0 305 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2431 60680 SH DFND 24 0 0 60680 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 441 8470 SH DFND 3 8470 0 0 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 US SML CAP ETF 808524607 42 800 SH DFND 22 0 0 800 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 248 4755 SH DFND 24 0 0 4755 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1917 98273 SH DFND 2 98273 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 76 3893 SH DFND 3 3839 0 54 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 9 477 SH DFND 22 0 0 477 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 3 180 SH DFND 22 0 0 180 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 257 9674 SH DFND 2 9674 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 4 136 SH DFND 22 0 0 136 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 6 234 SH DFND 22 0 0 234 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 24 1000 SH DFND 24 0 0 1000 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 578 20670 SH DFND 2 20670 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 168 6000 SH DFND 3 6000 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 629 21965 SH DFND 2 21965 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 12 415 SH DFND 3 415 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 994 34837 SH DFND 2 34837 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 26 914 SH DFND 3 914 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 3 100 SH DFND 24 0 0 100 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1365 35400 SH DFND 2 35400 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 399 10336 SH DFND 3 8136 0 2200 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 12232 443824 SH DFND 3 397273 0 46551 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 298 10830 SH DFND 5 10830 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 4 150 SH DFND 8 150 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 43 1549 SH DFND 22 0 0 1549 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 484 17550 SH DFND 24 4500 0 13050 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 83 1617 SH DFND 3 1617 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 18 355 SH DFND 22 0 0 355 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 46 900 SH DFND 24 0 0 900 SCHWAB STRATEGIC TR US REIT ETF 808524847 281 7082 SH DFND 3 6836 0 246 SCHWAB STRATEGIC TR US REIT ETF 808524847 393 9925 SH DFND 13 9925 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 10 262 SH DFND 22 0 0 262 SCHWAB STRATEGIC TR US REIT ETF 808524847 1346 33965 SH DFND 24 0 0 33965 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 20 372 SH DFND 2 372 0 0 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 2 34 SH DFND 22 0 0 34 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 957 18974 SH DFND 2 18974 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1445 28657 SH DFND 3 28518 0 139 SCHWAB STRATEGIC TR US TIPS ETF 808524870 634 11940 SH DFND 2 11940 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 1 16 SH DFND 3 16 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 50 1742 SH DFND 3 1700 0 42 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 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 7 243 SH DFND 22 0 0 243 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 144 5000 SH DFND 24 0 0 5000 SCHWEITZER-MAUDUIT INTL INC COM 808541106 311 7397 SH DFND 1 7397 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 6 136 SH DFND 3 108 0 28 SCHWEITZER-MAUDUIT INTL INC COM 808541106 16 382 SH DFND 5 382 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 4 91 SH DFND 8 91 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 637 15171 SH DFND 23 15171 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 609 13310 SH DFND 1 13310 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 28 621 SH DFND 3 179 0 442 SCIENCE APPLICATNS INTL CP N COM 808625107 1 20 SH DFND 5 20 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 392 6070 SH DFND 1 6070 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 301 4664 SH DFND 3 2234 0 2430 SCOTTS MIRACLE GRO CO CL A 810186106 45 696 SH DFND 5 696 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 780 12092 SH DFND 20 12092 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 3 137 SH DFND 3 137 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 461 24243 SH DFND 4 0 24243 0 SCRIPPS E W CO OHIO CL A NEW 811054402 19 995 SH DFND 5 995 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 147 7758 SH DFND 20 7758 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 78 1409 SH DFND 2 1409 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 564 10212 SH DFND 3 9739 0 473 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 8 150 SH DFND 7 0 150 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 12 210 SH DFND 15 210 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 6 100 SH DFND 24 0 0 100 SCYNEXIS INC COM 811292101 33 5300 SH DFND 3 5300 0 0 SEABOARD CORP COM 811543107 602 208 SH DFND 3 139 0 69 SEABOARD CORP COM 811543107 6 2 SH DFND 5 2 0 0 SEABOARD CORP COM 811543107 261 90 SH DFND 20 90 0 0 SEACHANGE INTL INC COM 811699107 0 43 SH DFND 3 43 0 0 SEACHANGE INTL INC COM 811699107 86 12820 SH DFND 20 12820 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 17 1125 SH DFND 3 1125 0 0 SEACOR HOLDINGS INC COM 811904101 75 1435 SH DFND 3 1166 0 269 SEABRIDGE GOLD INC COM 811916105 40 4784 SH DFND 2 4784 0 0 SEABRIDGE GOLD INC COM 811916105 99 11950 SH DFND 3 11950 0 0 SEABRIDGE GOLD INC COM 811916105 1 100 SH DFND 7 0 100 0 SEARS HLDGS CORP COM 812350106 3 167 SH DFND 2 167 0 0 SEARS HLDGS CORP COM 812350106 4026 195800 SH Call DFND 3 195800 0 0 SEARS HLDGS CORP COM 812350106 25653 1247700 SH Put DFND 3 1247700 0 0 SEARS HLDGS CORP COM 812350106 11 523 SH DFND 3 523 0 0 SEARS HLDGS CORP COM 812350106 62 3002 SH DFND 5 3002 0 0 SEARS HLDGS CORP COM 812350106 552 26836 SH DFND 21 26836 0 0 SEATTLE GENETICS INC COM 812578102 14 305 SH DFND 2 305 0 0 SEATTLE GENETICS INC COM 812578102 8594 191495 SH DFND 3 168898 0 22597 SEATTLE GENETICS INC COM 812578102 185 4127 SH DFND 5 4127 0 0 SEATTLE GENETICS INC COM 812578102 3 73 SH DFND 8 73 0 0 SEATTLE GENETICS INC COM 812578102 17 375 SH DFND 15 375 0 0 SEATTLE GENETICS INC COM 812578102 22 488 SH DFND 20 488 0 0 SEATTLE GENETICS INC COM 812578102 339 7552 SH DFND 21 7552 0 0 SEATTLE GENETICS INC COM 812578102 41 920 SH DFND 24 0 0 920 SECURITY NATL FINL CORP CL A NEW 814785309 174 26585 SH DFND 3 26585 0 0 SELECTIVE INS GROUP INC COM 816300107 68 2039 SH DFND 3 2039 0 0 SELECTIVE INS GROUP INC COM 816300107 2551 75982 SH DFND 5 75982 0 0 SELECTIVE INS GROUP INC COM 816300107 22 662 SH DFND 7 0 662 0 SELECTIVE INS GROUP INC COM 816300107 165 4903 SH DFND 8 4903 0 0 SELECTIVE INS GROUP INC COM 816300107 165 4915 SH DFND 20 4915 0 0 SEMTECH CORP COM 816850101 1 46 SH DFND 3 46 0 0 SEMTECH CORP COM 816850101 13617 719730 SH DFND 23 616975 0 102755 SEMTECH CORP COM 816850101 2867 151518 SH DFND 23;26 0 0 151518 SEMPRA ENERGY COM 816851109 39216 417144 SH DFND 1 417144 0 0 SEMPRA ENERGY COM 816851109 471 5015 SH DFND 2 5015 0 0 SEMPRA ENERGY COM 816851109 5767 61349 SH DFND 3 47543 0 13806 SEMPRA ENERGY COM 816851109 989 10518 SH DFND 5 10518 0 0 SEMPRA ENERGY COM 816851109 425 4521 SH DFND 7 0 4521 0 SEMPRA ENERGY COM 816851109 69 735 SH DFND 8 735 0 0 SEMPRA ENERGY COM 816851109 39 414 SH DFND 10 414 0 0 SEMPRA ENERGY COM 816851109 29 306 SH DFND 15 306 0 0 SEMPRA ENERGY COM 816851109 3945 41968 SH DFND 19 41968 0 0 SEMPRA ENERGY COM 816851109 64 683 SH OTR 19 683 0 0 SEMPRA ENERGY COM 816851109 1848 19660 SH DFND 20 19660 0 0 SEMPRA ENERGY COM 816851109 5274 56103 SH DFND 21 56103 0 0 SEMPRA ENERGY COM 816851109 16 175 SH DFND 23 175 0 0 SEMPRA ENERGY COM 816851109 9 100 SH DFND 100 0 0 SENECA FOODS CORP NEW CL A 817070501 3 88 SH DFND 3 88 0 0 SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323108 2 800 SH DFND 3 800 0 0 SEQUENOM INC COM NEW 817337405 5 3300 SH DFND 3 3300 0 0 SEQUENOM INC COM NEW 817337405 67 40875 SH DFND 20 40875 0 0 SERVICE CORP INTL COM 817565104 99 3789 SH DFND 3 3789 0 0 SERVICE CORP INTL COM 817565104 263 10117 SH DFND 5 10117 0 0 SERVICE CORP INTL COM 817565104 11 417 SH DFND 8 417 0 0 SERVICE CORP INTL COM 817565104 4 150 SH DFND 15 150 0 0 SERVICE CORP INTL COM 817565104 362 13926 SH DFND 20 13926 0 0 SEVENTY SEVEN ENERGY INC COM 818097107 1 1056 SH DFND 3 875 0 181 SEVENTY SEVEN ENERGY INC COM 818097107 0 94 SH DFND 5 94 0 0 SEVENTY SEVEN ENERGY INC COM 818097107 1 1000 SH DFND 15 1000 0 0 SHAKE SHACK INC CL A 819047101 30 764 SH DFND 3 639 0 125 SHAKE SHACK INC CL A 819047101 730 18435 SH DFND 5 18435 0 0 SHAKE SHACK INC CL A 819047101 1 15 SH DFND 8 15 0 0 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 1938 46669 SH DFND 3 44669 0 2000 SHERWIN WILLIAMS CO COM 824348106 40028 154191 SH DFND 1 154191 0 0 SHERWIN WILLIAMS CO COM 824348106 522 2009 SH DFND 2 2009 0 0 SHERWIN WILLIAMS CO COM 824348106 5862 22582 SH DFND 3 16246 0 6336 SHERWIN WILLIAMS CO COM 824348106 1731 6668 SH DFND 5 6668 0 0 SHERWIN WILLIAMS CO COM 824348106 1875 7223 SH DFND 7 0 7223 0 SHERWIN WILLIAMS CO COM 824348106 147 568 SH DFND 8 13 555 0 SHERWIN WILLIAMS CO COM 824348106 24 92 SH DFND 10 92 0 0 SHERWIN WILLIAMS CO COM 824348106 172 661 SH DFND 15 661 0 0 SHERWIN WILLIAMS CO COM 824348106 501 1931 SH DFND 20 1931 0 0 SHERWIN WILLIAMS CO COM 824348106 260 1003 SH DFND 21 1003 0 0 SHERWIN WILLIAMS CO COM 824348106 1621 6245 SH DFND 6245 0 0 SHILOH INDS INC COM 824543102 223 42530 SH DFND 3 33930 0 8600 SHILOH INDS INC COM 824543102 204 39000 SH DFND 4 0 39000 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 130 3877 SH DFND 5 3877 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 62 1840 SH DFND 15 1840 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 2101 62550 SH DFND 16 62550 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 113 3373 SH DFND 20 3373 0 0 SHOE CARNIVAL INC COM 824889109 1 41 SH DFND 3 41 0 0 SHORE BANCSHARES INC COM 825107105 18 1620 SH DFND 3 0 0 1620 SHORETEL INC COM 825211105 0 48 SH DFND 3 48 0 0 SHORETEL INC COM 825211105 15 1741 SH DFND 20 1741 0 0 SHUTTERSTOCK INC COM 825690100 110 3402 SH DFND 3 1582 0 1820 SHUTTERSTOCK INC COM 825690100 3 105 SH DFND 8 105 0 0 SHUTTERSTOCK INC COM 825690100 146 4501 SH DFND 20 4501 0 0 SIBANYE GOLD LTD SPONSORED ADR 825724206 15 2500 SH DFND 8 2500 0 0 SIERRA WIRELESS INC COM 826516106 135 8550 SH DFND 3 5050 0 3500 SIERRA WIRELESS INC COM 826516106 31 2000 SH Call DFND 5 2000 0 0 SIERRA WIRELESS INC COM 826516106 301 19130 SH DFND 5 19130 0 0 SIERRA WIRELESS INC COM 826516106 77 4900 SH DFND 8 4900 0 0 SIERRA WIRELESS INC COM 826516106 16 1000 SH DFND 10 1000 0 0 SIERRA WIRELESS INC COM 826516106 6 364 SH DFND 11 364 0 0 SIERRA WIRELESS INC COM 826516106 3 201 SH DFND 20 201 0 0 SIGMA DESIGNS INC COM 826565103 1 204 SH DFND 3 204 0 0 SIGMA DESIGNS INC COM 826565103 3 450 SH DFND 11 450 0 0 SILICON LABORATORIES INC COM 826919102 1573 32400 SH DFND 1 32400 0 0 SILICON LABORATORIES INC COM 826919102 3 62 SH DFND 15 62 0 0 SILICON LABORATORIES INC COM 826919102 758 15624 SH DFND 20 15624 0 0 SILGAN HOLDINGS INC COM 827048109 567 10549 SH DFND 3 9889 0 660 SILGAN HOLDINGS INC COM 827048109 11 206 SH DFND 10 206 0 0 SILGAN HOLDINGS INC COM 827048109 9 164 SH DFND 15 164 0 0 SILGAN HOLDINGS INC COM 827048109 8814 164075 SH DFND 23 140686 0 23389 SILGAN HOLDINGS INC COM 827048109 1852 34478 SH DFND 23;26 0 0 34478 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 27 3485 SH DFND 3 0 0 3485 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 100 12880 SH DFND 19 12880 0 0 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 81 10493 SH DFND 20 10493 0 0 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 100 12880 SH DFND 21 12880 0 0 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 1 125 SH SOLE 125 0 0 SILVER WHEATON CORP COM 828336107 59521 4792368 SH DFND 1 4792368 0 0 SILVER WHEATON CORP COM 828336107 25 2000 SH Put DFND 3 2000 0 0 SILVER WHEATON CORP COM 828336107 2548 205187 SH DFND 3 197382 0 7805 SILVER WHEATON CORP COM 828336107 1242 100000 SH Put DFND 5 100000 0 0 SILVER WHEATON CORP COM 828336107 8341 671553 SH DFND 5 671553 0 0 SILVER WHEATON CORP COM 828336107 110 8860 SH DFND 7 0 8860 0 SILVER WHEATON CORP COM 828336107 199 16041 SH DFND 8 16041 0 0 SILVER WHEATON CORP COM 828336107 50 4000 SH DFND 11 4000 0 0 SILVER WHEATON CORP COM 828336107 43 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 73 5887 SH DFND 20 5887 0 0 SILVER WHEATON CORP COM 828336107 87 7000 SH DFND 7000 0 0 SILVER WHEATON CORP COM 828336107 24322 1958290 SH SOLE 1958290 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 10 202 SH DFND 3 202 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 411 8000 SH DFND 4 0 8000 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 122 2382 SH DFND 20 2382 0 0 SIMON PPTY GROUP INC NEW COM 828806109 50728 260895 SH DFND 1 260895 0 0 SIMON PPTY GROUP INC NEW COM 828806109 1504 7737 SH DFND 2 7737 0 0 SIMON PPTY GROUP INC NEW COM 828806109 47891 246300 SH Call DFND 3 246300 0 0 SIMON PPTY GROUP INC NEW COM 828806109 10150 52200 SH Put DFND 3 52200 0 0 SIMON PPTY GROUP INC NEW COM 828806109 91064 468339 SH DFND 3 420568 0 47771 SIMON PPTY GROUP INC NEW COM 828806109 14363 73868 SH DFND 5 73868 0 0 SIMON PPTY GROUP INC NEW COM 828806109 2650 13629 SH DFND 7 0 13629 0 SIMON PPTY GROUP INC NEW COM 828806109 945 4859 SH DFND 8 3449 1410 0 SIMON PPTY GROUP INC NEW COM 828806109 13 67 SH DFND 9 67 0 0 SIMON PPTY GROUP INC NEW COM 828806109 80 412 SH DFND 11 412 0 0 SIMON PPTY GROUP INC NEW COM 828806109 315 1618 SH DFND 15 1618 0 0 SIMON PPTY GROUP INC NEW COM 828806109 2360 12137 SH DFND 21 12137 0 0 SIMON PPTY GROUP INC NEW COM 828806109 23 120 SH DFND 23 120 0 0 SIMON PPTY GROUP INC NEW COM 828806109 57 292 SH DFND 24 0 0 292 SIMON PPTY GROUP INC NEW COM 828806109 628 3232 SH DFND 29 3232 0 0 SIMON PPTY GROUP INC NEW COM 828806109 35 179 SH DFND 179 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 206 6042 SH DFND 3 6042 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 10979 321486 SH DFND 4 0 220816 100670 SIMPSON MANUFACTURING CO INC COM 829073105 400 11706 SH DFND 20 11706 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 1627 50000 SH Call DFND 2 50000 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 86 2639 SH DFND 3 2639 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 24 735 SH DFND 5 735 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 158 4863 SH DFND 20 4863 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 5453 167570 SH DFND 23 159911 0 7659 SINCLAIR BROADCAST GROUP INC CL A 829226109 1042 32036 SH DFND 23;27 32036 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 3043 93506 SH DFND 23;28 93506 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 2114 64956 SH DFND 23;30 64956 0 0 SKECHERS U S A INC CL A 830566105 643 21285 SH DFND 1 21285 0 0 SKECHERS U S A INC CL A 830566105 30 1000 SH Put DFND 2 1000 0 0 SKECHERS U S A INC CL A 830566105 1756 58114 SH DFND 3 56821 0 1293 SKECHERS U S A INC CL A 830566105 14 450 SH DFND 5 450 0 0 SKECHERS U S A INC CL A 830566105 17 575 SH DFND 10 575 0 0 SKECHERS U S A INC CL A 830566105 20 666 SH DFND 15 666 0 0 SKECHERS U S A INC CL A 830566105 350 11582 SH DFND 23 11582 0 0 SKYLINE CORP COM 830830105 0 13 SH DFND 2 13 0 0 SKYLINE CORP COM 830830105 464 130499 SH DFND 3 130499 0 0 SKYWEST INC COM 830879102 10 520 SH DFND 3 120 0 400 SKYWEST INC COM 830879102 72 3780 SH DFND 5 3780 0 0 SKYWEST INC COM 830879102 8 400 SH DFND 20 400 0 0 SMITH & WESSON HLDG CORP COM 831756101 168 7658 SH DFND 3 6331 0 1327 SMITH & WESSON HLDG CORP COM 831756101 53394 2429187 SH DFND 4 0 2160956 268231 SMITH & WESSON HLDG CORP COM 831756101 799 36331 SH DFND 23 36331 0 0 SMITH A O COM 831865209 2134 27857 SH DFND 1 27857 0 0 SMITH A O COM 831865209 3442 44926 SH DFND 3 35290 0 9636 SMITH A O COM 831865209 523 6830 SH DFND 5 6830 0 0 SMITH A O COM 831865209 40 525 SH DFND 11 525 0 0 SMITH A O COM 831865209 6 82 SH DFND 15 82 0 0 SMITH A O COM 831865209 240 3130 SH DFND 19 3130 0 0 SMITH A O COM 831865209 3040 39683 SH DFND 21 39683 0 0 SMTC CORP COM NEW 832682207 0 45 SH DFND 5 45 0 0 SMUCKER J M CO COM NEW 832696405 337 2734 SH DFND 2 2734 0 0 SMUCKER J M CO COM NEW 832696405 8125 65878 SH DFND 3 52964 0 12914 SMUCKER J M CO COM NEW 832696405 7392 59933 SH DFND 5 59933 0 0 SMUCKER J M CO COM NEW 832696405 2615 21200 SH DFND 7 0 21200 0 SMUCKER J M CO COM NEW 832696405 218 1771 SH DFND 8 70 1701 0 SMUCKER J M CO COM NEW 832696405 2102 17040 SH DFND 13 17040 0 0 SMUCKER J M CO COM NEW 832696405 9 71 SH DFND 14 71 0 0 SMUCKER J M CO COM NEW 832696405 50 404 SH DFND 15 404 0 0 SMUCKER J M CO COM NEW 832696405 128 1035 SH DFND 20 1035 0 0 SMUCKER J M CO COM NEW 832696405 286 2321 SH DFND 21 2321 0 0 SMUCKER J M CO COM NEW 832696405 8961 72655 SH DFND 23 69470 0 3185 SMUCKER J M CO COM NEW 832696405 2184 17705 SH DFND 23;26 0 0 17705 SMUCKER J M CO COM NEW 832696405 302 2450 SH DFND 2450 0 0 SNAP ON INC COM 833034101 2839 16559 SH DFND 1 16559 0 0 SNAP ON INC COM 833034101 235 1369 SH DFND 2 1369 0 0 SNAP ON INC COM 833034101 3785 22077 SH DFND 3 21744 0 333 SNAP ON INC COM 833034101 3984 23242 SH DFND 5 23242 0 0 SNAP ON INC COM 833034101 52 302 SH DFND 8 302 0 0 SNAP ON INC COM 833034101 11 64 SH DFND 15 64 0 0 SNAP ON INC COM 833034101 269 1572 SH DFND 19 1572 0 0 SNAP ON INC COM 833034101 5954 34734 SH DFND 21 34734 0 0 SNAP ON INC COM 833034101 17 100 SH DFND 23 100 0 0 SNYDERS-LANCE INC COM 833551104 6 167 SH DFND 3 167 0 0 SNYDERS-LANCE INC COM 833551104 0 12 SH DFND 15 12 0 0 SNYDERS-LANCE INC COM 833551104 703 20484 SH DFND 20 20484 0 0 SNYDERS-LANCE INC COM 833551104 7359 214537 SH DFND 23 183979 0 30558 SNYDERS-LANCE INC COM 833551104 1548 45136 SH DFND 23;26 0 0 45136 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 159 8360 SH DFND 3 8360 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 2 100 SH DFND 5 100 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 9 450 SH DFND 11 450 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 29 1500 SH DFND 20 1500 0 0 SONIC CORP COM 835451105 27 847 SH DFND 3 719 0 128 SONIC CORP COM 835451105 29 897 SH DFND 5 897 0 0 SONIC CORP COM 835451105 1 25 SH DFND 15 25 0 0 SONIC CORP COM 835451105 7453 230666 SH DFND 23 218336 0 12330 SONIC CORP COM 835451105 3705 114672 SH DFND 23;27 114672 0 0 SONIC CORP COM 835451105 3454 106908 SH DFND 23;28 106908 0 0 SONIC CORP COM 835451105 4086 126465 SH DFND 23;30 126465 0 0 SONOCO PRODS CO COM 835495102 449 10980 SH DFND 1 10980 0 0 SONOCO PRODS CO COM 835495102 1861 45546 SH DFND 3 42401 0 3145 SONOCO PRODS CO COM 835495102 4 100 SH DFND 5 100 0 0 SONOCO PRODS CO COM 835495102 10 242 SH DFND 14 242 0 0 SONOCO PRODS CO COM 835495102 7 179 SH DFND 15 179 0 0 SONOCO PRODS CO COM 835495102 983 24042 SH DFND 21 24042 0 0 SONY CORP ADR NEW 835699307 1846 75000 SH Call DFND 3 75000 0 0 SONY CORP ADR NEW 835699307 1846 75000 SH Put DFND 3 75000 0 0 SONY CORP ADR NEW 835699307 4240 172289 SH DFND 3 171141 0 1148 SONY CORP ADR NEW 835699307 1689 68613 SH DFND 5 68613 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 184 7468 SH DFND 20 7468 0 0 SONY CORP ADR NEW 835699307 0 3 SH DFND 24 0 0 3 SONY CORP ADR NEW 835699307 11 440 SH DFND 440 0 0 SONY CORP ADR NEW 835699307 267 10851 SH SOLE 10851 0 0 SOTHEBYS COM 835898107 331 12864 SH DFND 3 12572 0 292 SOTHEBYS COM 835898107 2 72 SH DFND 15 72 0 0 SOTHEBYS COM 835898107 98 3810 SH DFND 20 3810 0 0 SOTHEBYS COM 835898107 9474 367793 SH DFND 23 345165 0 22628 SOTHEBYS COM 835898107 4 152 SH OTR 23 0 0 152 SOTHEBYS COM 835898107 2522 97917 SH DFND 23;27 97917 0 0 SOTHEBYS COM 835898107 3868 150155 SH DFND 23;28 150155 0 0 SOTHEBYS COM 835898107 4033 156568 SH DFND 23;30 156568 0 0 SONUS NETWORKS INC COM NEW 835916503 2 339 SH DFND 3 339 0 0 SONUS NETWORKS INC COM NEW 835916503 4 500 SH DFND 5 500 0 0 SOUFUN HLDGS LTD ADR 836034108 7 903 SH DFND 2 903 0 0 SOUFUN HLDGS LTD ADR 836034108 2332 315500 SH Call DFND 3 315500 0 0 SOUFUN HLDGS LTD ADR 836034108 3340 452000 SH Put DFND 3 452000 0 0 SOUFUN HLDGS LTD ADR 836034108 2676 362096 SH DFND 3 357796 0 4300 SOURCE CAP INC COM 836144105 472 7130 SH DFND 3 7130 0 0 SOURCE CAP INC COM 836144105 20 300 SH DFND 5 300 0 0 SOUTH JERSEY INDS INC COM 838518108 59 2490 SH DFND 3 890 0 1600 SOUTH JERSEY INDS INC COM 838518108 380 16157 SH DFND 5 16157 0 0 SOUTH ST CORP COM 840441109 1 9 SH DFND 3 9 0 0 SOUTH ST CORP COM 840441109 273 3793 SH DFND 4 0 3793 0 SOUTH ST CORP COM 840441109 36 498 SH DFND 11 498 0 0 SOUTH ST CORP COM 840441109 174 2412 SH DFND 20 2412 0 0 SOUTH ST CORP COM 840441109 17 236 SH DFND 23 236 0 0 SOUTHERN CO COM 842587107 17071 364839 SH DFND 1 364839 0 0 SOUTHERN CO COM 842587107 922 19697 SH DFND 2 19697 0 0 SOUTHERN CO COM 842587107 36866 787906 SH DFND 3 585767 0 202139 SOUTHERN CO COM 842587107 26494 566234 SH DFND 5 566234 0 0 SOUTHERN CO COM 842587107 278 5943 SH DFND 7 0 5943 0 SOUTHERN CO COM 842587107 2397 51225 SH DFND 8 51225 0 0 SOUTHERN CO COM 842587107 742 15862 SH DFND 15 15862 0 0 SOUTHERN CO COM 842587107 9026 192894 SH DFND 19 192894 0 0 SOUTHERN CO COM 842587107 151 3224 SH OTR 19 924 0 2300 SOUTHERN CO COM 842587107 16739 357755 SH DFND 21 357755 0 0 SOUTHERN CO COM 842587107 246 5250 SH DFND 23 3750 0 1500 SOUTHERN CO COM 842587107 687 14675 SH DFND 24 1100 0 13575 SOUTHERN CO COM 842587107 3509 75000 SH Call SOLE 75000 0 0 SOUTHERN FIRST BANCSHARES IN COM 842873101 178 7860 SH DFND 3 7860 0 0 SOUTHERN NATL BANCORP OF VA COM 843395104 0 3 SH DFND 2 3 0 0 SOUTHERN NATL BANCORP OF VA COM 843395104 13 1000 SH DFND 3 1000 0 0 SOUTHWEST AIRLS CO COM 844741108 35202 817520 SH DFND 1 817520 0 0 SOUTHWEST AIRLS CO COM 844741108 43 1000 SH Call DFND 2 1000 0 0 SOUTHWEST AIRLS CO COM 844741108 710 16481 SH DFND 2 16481 0 0 SOUTHWEST AIRLS CO COM 844741108 1077 25000 SH Put DFND 3 25000 0 0 SOUTHWEST AIRLS CO COM 844741108 21089 489763 SH DFND 3 473820 0 15943 SOUTHWEST AIRLS CO COM 844741108 26454 614348 SH DFND 4 0 568791 45557 SOUTHWEST AIRLS CO COM 844741108 5143 119428 SH DFND 5 119428 0 0 SOUTHWEST AIRLS CO COM 844741108 120 2792 SH DFND 7 0 2792 0 SOUTHWEST AIRLS CO COM 844741108 42 984 SH DFND 8 984 0 0 SOUTHWEST AIRLS CO COM 844741108 986 22900 SH DFND 14 22900 0 0 SOUTHWEST AIRLS CO COM 844741108 91 2108 SH DFND 15 2108 0 0 SOUTHWEST AIRLS CO COM 844741108 204 4727 SH DFND 21 4727 0 0 SOUTHWEST AIRLS CO COM 844741108 5950 138181 SH DFND 23 125937 0 12244 SOUTHWEST AIRLS CO COM 844741108 583 13535 SH OTR 23 13535 0 0 SOUTHWEST AIRLS CO COM 844741108 753 17485 SH DFND 24 0 0 17485 SOUTHWEST BANCORP INC OKLA COM 844767103 0 25 SH DFND 3 25 0 0 SOUTHWEST BANCORP INC OKLA COM 844767103 586 33500 SH DFND 4 0 33500 0 SOUTHWEST GAS CORP COM 844895102 510 9247 SH DFND 1 9247 0 0 SOUTHWEST GAS CORP COM 844895102 325 5893 SH DFND 3 5293 0 600 SOUTHWEST GAS CORP COM 844895102 9 155 SH DFND 5 155 0 0 SOUTHWEST GAS CORP COM 844895102 39 700 SH DFND 15 700 0 0 SOUTHWESTERN ENERGY CO COM 845467109 27 3842 SH DFND 2 3842 0 0 SOUTHWESTERN ENERGY CO COM 845467109 533 75000 SH Call DFND 3 75000 0 0 SOUTHWESTERN ENERGY CO COM 845467109 2 300 SH Put DFND 3 300 0 0 SOUTHWESTERN ENERGY CO COM 845467109 694 97633 SH DFND 3 90506 0 7127 SOUTHWESTERN ENERGY CO COM 845467109 64 8959 SH DFND 5 8959 0 0 SOUTHWESTERN ENERGY CO COM 845467109 1 102 SH DFND 8 102 0 0 SOUTHWESTERN ENERGY CO COM 845467109 8 1099 SH DFND 15 1099 0 0 SOUTHWESTERN ENERGY CO COM 845467109 2840 399442 SH DFND 23 356988 0 42454 SOUTHWESTERN ENERGY CO COM 845467109 5 645 SH OTR 23 300 0 345 SOUTHWESTERN ENERGY CO COM 845467109 9 1300 SH DFND 24 0 0 1300 SOUTHWESTERN ENERGY CO COM 845467109 19 2608 SH DFND 29 2608 0 0 SOUTHWESTERN ENERGY CO COM 845467109 8 1187 SH SOLE 1187 0 0 SOUTHWESTERN ENERGY CO DEP SHS 1/20 B 845467208 1855 100000 PRN DFND 3 100000 0 0 SPAN AMER MED SYS INC COM 846396109 73 3697 SH DFND 3 3697 0 0 SPARK ENERGY INC CL A COM 846511103 60 2900 SH DFND 3 2900 0 0 SPARTANNASH CO COM 847215100 545 25164 SH DFND 1 25164 0 0 SPARTANNASH CO COM 847215100 68 3151 SH DFND 3 151 0 3000 SPARTANNASH CO COM 847215100 641 29640 SH DFND 4 0 29640 0 SPARTANNASH CO COM 847215100 69 3166 SH DFND 5 3166 0 0 SPARTANNASH CO COM 847215100 42 1933 SH DFND 20 1933 0 0 SPARTON CORP COM 847235108 120 5994 SH DFND 3 5994 0 0 SPARTON CORP COM 847235108 5725 286376 SH DFND 4 0 270479 15897 SPARTON CORP COM 847235108 35 1750 SH DFND 5 1750 0 0 SPECTRA ENERGY CORP COM 847560109 14333 598723 SH DFND 1 598723 0 0 SPECTRA ENERGY CORP COM 847560109 490 20471 SH DFND 2 20471 0 0 SPECTRA ENERGY CORP COM 847560109 73077 3052493 SH DFND 3 2631852 0 420641 SPECTRA ENERGY CORP COM 847560109 7187 300221 SH DFND 5 300221 0 0 SPECTRA ENERGY CORP COM 847560109 73 3055 SH DFND 7 0 3055 0 SPECTRA ENERGY CORP COM 847560109 208 8697 SH DFND 8 8697 0 0 SPECTRA ENERGY CORP COM 847560109 27 1128 SH DFND 10 1128 0 0 SPECTRA ENERGY CORP COM 847560109 153 6406 SH DFND 15 6406 0 0 SPECTRA ENERGY CORP COM 847560109 1322 55238 SH DFND 19 55238 0 0 SPECTRA ENERGY CORP COM 847560109 112 4690 SH OTR 19 650 0 4040 SPECTRA ENERGY CORP COM 847560109 897 37452 SH DFND 20 37452 0 0 SPECTRA ENERGY CORP COM 847560109 7270 303672 SH DFND 21 303672 0 0 SPECTRA ENERGY CORP COM 847560109 4255 177744 SH DFND 23 164138 0 13606 SPECTRA ENERGY CORP COM 847560109 9 364 SH OTR 23 0 0 364 SPECTRA ENERGY CORP COM 847560109 14 604 SH DFND 24 0 0 604 SPECTRA ENERGY CORP COM 847560109 261 10918 SH DFND 29 10918 0 0 SPECTRA ENERGY CORP COM 847560109 754 31498 SH DFND 23;26 0 0 31498 SPECTRA ENERGY CORP COM 847560109 1361 56840 SH DFND 56840 0 0 SPECTRA ENERGY CORP COM 847560109 242 10092 SH SOLE 10092 0 0 SPEEDWAY MOTORSPORTS INC COM 847788106 2 112 SH DFND 3 112 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 7519 150166 SH DFND 1 150166 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 52 1037 SH DFND 3 1037 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 141 2821 SH DFND 5 2821 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 163 3256 SH DFND 20 3256 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 606 12107 SH DFND 23 12107 0 0 SPIRIT AIRLS INC COM 848577102 2 48 SH DFND 2 48 0 0 SPIRIT AIRLS INC COM 848577102 356 8925 SH DFND 3 8665 0 260 SPIRIT AIRLS INC COM 848577102 15782 396034 SH DFND 4 0 328015 68019 SPIRIT AIRLS INC COM 848577102 30 758 SH DFND 5 758 0 0 SPIRIT AIRLS INC COM 848577102 0 10 SH DFND 15 10 0 0 SPIRIT AIRLS INC COM 848577102 52 1300 SH DFND 20 1300 0 0 SPLUNK INC COM 848637104 27 452 SH DFND 2 452 0 0 SPLUNK INC COM 848637104 2203 37454 SH DFND 3 36099 0 1355 SPLUNK INC COM 848637104 11353 193050 SH DFND 4 0 191950 1100 SPLUNK INC COM 848637104 45 766 SH DFND 5 766 0 0 SPLUNK INC COM 848637104 53 900 SH DFND 8 900 0 0 SPLUNK INC COM 848637104 14 237 SH DFND 10 237 0 0 SPLUNK INC COM 848637104 51 874 SH DFND 15 874 0 0 SPLUNK INC COM 848637104 215 3648 SH DFND 21 3648 0 0 SPLUNK INC COM 848637104 40 680 SH DFND 680 0 0 SPLUNK INC COM 848637104 51 862 SH SOLE 862 0 0 SQUARE INC CL A 852234103 0 8 SH DFND 2 8 0 0 SQUARE INC CL A 852234103 168 12805 SH DFND 3 12405 0 400 SQUARE INC CL A 852234103 443 33821 SH DFND 5 33821 0 0 SQUARE INC CL A 852234103 86 6588 SH DFND 8 6588 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 0 49 SH DFND 3 49 0 0 STAMPS COM INC COM NEW 852857200 466 4248 SH DFND 1 4248 0 0 STAMPS COM INC COM NEW 852857200 152 1391 SH DFND 3 1391 0 0 STANCORP FINL GROUP INC COM 852891100 396 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 2 52 SH DFND 3 52 0 0 STANDARD MTR PRODS INC COM 853666105 829 21800 SH DFND 4 0 21800 0 STANDARD MTR PRODS INC COM 853666105 31 825 SH DFND 5 825 0 0 STANDEX INTL CORP COM 854231107 169 2029 SH DFND 3 2018 0 11 STANDEX INTL CORP COM 854231107 391 4700 SH DFND 4 0 4700 0 STANDEX INTL CORP COM 854231107 1 16 SH DFND 15 16 0 0 STANDEX INTL CORP COM 854231107 45 537 SH DFND 20 537 0 0 STANLEY BLACK & DECKER INC COM 854502101 34487 323120 SH DFND 1 323120 0 0 STANLEY BLACK & DECKER INC COM 854502101 372 3490 SH DFND 2 3490 0 0 STANLEY BLACK & DECKER INC COM 854502101 11 100 SH Call DFND 3 100 0 0 STANLEY BLACK & DECKER INC COM 854502101 177391 1662057 SH DFND 3 1644267 0 17790 STANLEY BLACK & DECKER INC COM 854502101 7932 74320 SH DFND 4 0 58250 16070 STANLEY BLACK & DECKER INC COM 854502101 6085 57014 SH DFND 5 57014 0 0 STANLEY BLACK & DECKER INC COM 854502101 256 2400 SH DFND 7 0 2400 0 STANLEY BLACK & DECKER INC COM 854502101 151 1416 SH DFND 8 1416 0 0 STANLEY BLACK & DECKER INC COM 854502101 207 1937 SH DFND 14 1937 0 0 STANLEY BLACK & DECKER INC COM 854502101 81 760 SH DFND 15 760 0 0 STANLEY BLACK & DECKER INC COM 854502101 27 250 SH DFND 19 250 0 0 STANLEY BLACK & DECKER INC COM 854502101 579 5423 SH OTR 19 3223 0 2200 STANLEY BLACK & DECKER INC COM 854502101 475 4452 SH DFND 21 4452 0 0 STANLEY BLACK & DECKER INC UNIT 11/17/20166 854502804 70 600 PRN DFND 3 600 0 0 STAPLES INC COM 855030102 75 7950 SH DFND 2 7950 0 0 STAPLES INC COM 855030102 1373 144988 SH DFND 3 138398 0 6590 STAPLES INC COM 855030102 91 9600 SH DFND 5 9600 0 0 STAPLES INC COM 855030102 4 410 SH DFND 15 410 0 0 STAPLES INC COM 855030102 809 85413 SH DFND 20 85413 0 0 STAPLES INC COM 855030102 22 2371 SH DFND 23 2371 0 0 STARBUCKS CORP COM 855244109 91850 1530064 SH DFND 1 1530064 0 0 STARBUCKS CORP COM 855244109 294 4900 SH Call DFND 2 4900 0 0 STARBUCKS CORP COM 855244109 360 6000 SH Put DFND 2 6000 0 0 STARBUCKS CORP COM 855244109 11206 186668 SH DFND 2 186668 0 0 STARBUCKS CORP COM 855244109 13123 218600 SH Call DFND 3 218600 0 0 STARBUCKS CORP COM 855244109 13213 220100 SH Put DFND 3 220100 0 0 STARBUCKS CORP COM 855244109 94003 1565929 SH DFND 3 1362146 0 203783 STARBUCKS CORP COM 855244109 42 700 SH Put DFND 5 700 0 0 STARBUCKS CORP COM 855244109 92285 1537310 SH DFND 5 1537310 0 0 STARBUCKS CORP COM 855244109 7215 120187 SH DFND 7 0 120187 0 STARBUCKS CORP COM 855244109 2824 47048 SH DFND 8 42950 4098 0 STARBUCKS CORP COM 855244109 184 3062 SH DFND 10 3062 0 0 STARBUCKS CORP COM 855244109 151 2508 SH DFND 13 2508 0 0 STARBUCKS CORP COM 855244109 864 14400 SH DFND 14 14400 0 0 STARBUCKS CORP COM 855244109 1126 18765 SH DFND 15 18765 0 0 STARBUCKS CORP COM 855244109 27 450 SH DFND 18 450 0 0 STARBUCKS CORP COM 855244109 38189 636168 SH DFND 19 625058 1000 10110 STARBUCKS CORP COM 855244109 546 9100 SH OTR 19 7670 1000 430 STARBUCKS CORP COM 855244109 81852 1363518 SH DFND 21 1363518 0 0 STARBUCKS CORP COM 855244109 4020 66972 SH DFND 23 35412 0 31560 STARBUCKS CORP COM 855244109 37133 618570 SH DFND 24 219325 0 399245 STARBUCKS CORP COM 855244109 39 650 SH DFND 650 0 0 STARBUCKS CORP COM 855244109 33 551 SH SOLE 551 0 0 STARRETT L S CO CL A 855668109 321 33000 SH DFND 4 0 33000 0 STATE AUTO FINL CORP COM 855707105 131 6359 SH DFND 3 6259 0 100 STATE AUTO FINL CORP COM 855707105 9 446 SH DFND 20 446 0 0 STATE BK FINL CORP COM 856190103 21 1010 SH DFND 3 1010 0 0 STATE BK FINL CORP COM 856190103 1555 73923 SH DFND 4 0 67100 6823 STATE BK FINL CORP COM 856190103 246 11699 SH DFND 20 11699 0 0 STATE STR CORP COM 857477103 115 1728 SH DFND 1 1728 0 0 STATE STR CORP COM 857477103 701 10564 SH DFND 2 10564 0 0 STATE STR CORP COM 857477103 4565 68799 SH DFND 3 58049 0 10750 STATE STR CORP COM 857477103 1261 19002 SH DFND 5 19002 0 0 STATE STR CORP COM 857477103 21 310 SH DFND 8 310 0 0 STATE STR CORP COM 857477103 27 400 SH DFND 10 400 0 0 STATE STR CORP COM 857477103 745 11231 SH DFND 15 11231 0 0 STATE STR CORP COM 857477103 52 790 SH DFND 18 790 0 0 STATE STR CORP COM 857477103 3725 56138 SH DFND 19 55918 0 220 STATE STR CORP COM 857477103 64 962 SH OTR 19 862 100 0 STATE STR CORP COM 857477103 1512 22779 SH DFND 20 22779 0 0 STATE STR CORP COM 857477103 6171 92994 SH DFND 21 92994 0 0 STATE STR CORP COM 857477103 8215 123793 SH DFND 23 107298 0 16495 STATE STR CORP COM 857477103 12 179 SH OTR 23 75 0 104 STATE STR CORP COM 857477103 37 556 SH SOLE 556 0 0 STEEL DYNAMICS INC COM 858119100 462 25836 SH DFND 1 25836 0 0 STEEL DYNAMICS INC COM 858119100 681 38108 SH DFND 3 18333 0 19775 STEEL DYNAMICS INC COM 858119100 19788 1107353 SH DFND 4 0 777761 329592 STEEL DYNAMICS INC COM 858119100 325 18176 SH DFND 5 18176 0 0 STEELCASE INC CL A 858155203 11 721 SH DFND 3 436 0 285 STEELCASE INC CL A 858155203 15 1000 SH DFND 5 1000 0 0 STEELCASE INC CL A 858155203 2 133 SH DFND 23 133 0 0 STEIN MART INC COM 858375108 287 42661 SH DFND 1 42661 0 0 STEIN MART INC COM 858375108 39 5822 SH DFND 3 4522 0 1300 STEIN MART INC COM 858375108 107 15900 SH DFND 4 0 15900 0 STEIN MART INC COM 858375108 0 51 SH DFND 5 51 0 0 STEIN MART INC COM 858375108 163 24163 SH DFND 20 24163 0 0 STELLUS CAP INVT CORP COM 858568108 69 7172 SH DFND 3 7172 0 0 STEPAN CO COM 858586100 234 4700 SH DFND 4 0 4700 0 STERICYCLE INC COM 858912108 6071 50338 SH DFND 1 50338 0 0 STERICYCLE INC COM 858912108 1172 9716 SH DFND 2 9716 0 0 STERICYCLE INC COM 858912108 7181 59540 SH DFND 3 51210 0 8330 STERICYCLE INC COM 858912108 11245 93240 SH DFND 4 0 83150 10090 STERICYCLE INC COM 858912108 7356 60998 SH DFND 5 60998 0 0 STERICYCLE INC COM 858912108 4346 36034 SH DFND 7 0 36034 0 STERICYCLE INC COM 858912108 101 840 SH DFND 8 0 840 0 STERICYCLE INC COM 858912108 234 1941 SH DFND 15 1941 0 0 STERICYCLE INC COM 858912108 324 2689 SH DFND 21 2689 0 0 STERICYCLE INC COM 858912108 2196 18209 SH DFND 24 1350 0 16859 STEWART INFORMATION SVCS COR COM 860372101 17 444 SH DFND 3 444 0 0 STEWART INFORMATION SVCS COR COM 860372101 396 10600 SH DFND 4 0 10600 0 STEWART INFORMATION SVCS COR COM 860372101 475 12737 SH DFND 20 12737 0 0 STIFEL FINL CORP COM 860630102 232 5488 SH DFND 3 918 0 4570 STIFEL FINL CORP COM 860630102 52 1217 SH DFND 5 1217 0 0 STIFEL FINL CORP COM 860630102 9 214 SH DFND 11 214 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 94 14173 SH DFND 3 11957 0 2216 STMICROELECTRONICS N V NY REGISTRY 861012102 0 38 SH DFND 5 38 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 3 412 SH DFND 15 412 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 167 25041 SH DFND 20 25041 0 0 STOCK YDS BANCORP INC COM 861025104 1 23 SH DFND 3 23 0 0 STONE ENERGY CORP COM 861642106 45 10559 SH DFND 3 10559 0 0 STONE ENERGY CORP COM 861642106 0 80 SH DFND 5 80 0 0 STONE ENERGY CORP COM 861642106 8 1931 SH DFND 20 1931 0 0 STONECASTLE FINL CORP COM 861780104 84 5137 SH DFND 3 5137 0 0 STONEGATE BK FT LAUDERDALE F COM 861811107 43 1320 SH DFND 3 20 0 1300 STONEGATE BK FT LAUDERDALE F COM 861811107 1 17 SH DFND 15 17 0 0 STORE CAP CORP COM 862121100 1743 75112 SH DFND 1 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STRYKER CORP COM 863667101 506 5444 SH DFND 15 5444 0 0 STRYKER CORP COM 863667101 195 2094 SH DFND 19 2094 0 0 STRYKER CORP COM 863667101 5 59 SH OTR 19 59 0 0 STRYKER CORP COM 863667101 776 8350 SH DFND 20 8350 0 0 STRYKER CORP COM 863667101 4995 53746 SH DFND 21 53746 0 0 STRYKER CORP COM 863667101 5608 60339 SH DFND 23 8276 0 52063 STRYKER CORP COM 863667101 10106 108732 SH DFND 24 12545 0 96187 STRYKER CORP COM 863667101 261 2812 SH DFND 2812 0 0 STURM RUGER & CO INC COM 864159108 157 2636 SH DFND 3 1310 0 1326 STURM RUGER & CO INC COM 864159108 1652 27713 SH DFND 5 27713 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 357 14695 SH DFND 3 7860 0 6835 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 41 1700 SH DFND 5 1700 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 11 450 SH DFND 15 450 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 1608 66136 SH DFND 19 0 0 66136 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 4 170 SH OTR 19 0 0 170 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 27384 1126431 SH DFND 21 1126431 0 0 SUFFOLK BANCORP COM 864739107 90 3185 SH DFND 3 32 0 3153 SUCAMPO PHARMACEUTICALS INC CL A 864909106 4 237 SH DFND 3 237 0 0 SUCAMPO PHARMACEUTICALS INC CL A 864909106 337 19490 SH DFND 23 19490 0 0 SUMMIT HOTEL PPTYS COM 866082100 328 27466 SH DFND 1 27466 0 0 SUMMIT HOTEL PPTYS COM 866082100 19 1612 SH DFND 3 612 0 1000 SUMMIT HOTEL PPTYS COM 866082100 0 28 SH DFND 5 28 0 0 SUMMIT HOTEL PPTYS COM 866082100 716 59902 SH DFND 20 59902 0 0 SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 170 9055 SH DFND 3 6214 0 2841 SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 122 6500 SH DFND 15 6500 0 0 SUN CMNTYS INC COM 866674104 3866 56416 SH DFND 3 55315 0 1101 SUN CMNTYS INC COM 866674104 518 7564 SH DFND 5 7564 0 0 SUN CMNTYS INC COM 866674104 33 476 SH DFND 15 476 0 0 SUN LIFE FINL INC COM 866796105 549565 17614272 SH DFND 1 17614272 0 0 SUN LIFE FINL INC COM 866796105 3 105 SH DFND 2 105 0 0 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NEW COM 867224107 30 1145 SH DFND 2 1145 0 0 SUNCOR ENERGY INC NEW COM 867224107 4861 188418 SH DFND 3 167461 0 20957 SUNCOR ENERGY INC NEW COM 867224107 292393 11333078 SH DFND 5 11333078 0 0 SUNCOR ENERGY INC NEW COM 867224107 28475 1103663 SH DFND 7 0 1103663 0 SUNCOR ENERGY INC NEW COM 867224107 8544 331172 SH DFND 8 253009 78163 0 SUNCOR ENERGY INC NEW COM 867224107 1469 56931 SH DFND 9 56931 0 0 SUNCOR ENERGY INC NEW COM 867224107 33 1280 SH DFND 10 1280 0 0 SUNCOR ENERGY INC NEW COM 867224107 249 9660 SH DFND 14 9660 0 0 SUNCOR ENERGY INC NEW COM 867224107 146 5644 SH DFND 15 5644 0 0 SUNCOR ENERGY INC NEW COM 867224107 486 18828 SH DFND 20 18828 0 0 SUNCOR ENERGY INC NEW COM 867224107 5 200 SH DFND 23 200 0 0 SUNCOR ENERGY INC NEW COM 867224107 188 7283 SH DFND 24 2500 0 4783 SUNCOR ENERGY INC NEW COM 867224107 412 15971 SH DFND 29 15971 0 0 SUNCOR ENERGY INC NEW COM 867224107 207002 8023351 SH SOLE 8023351 0 0 SUNCOR ENERGY INC NEW COM 867224107 389 15063 SH DFND 15063 0 0 SUNESIS PHARMACEUTICALS INC COM NEW 867328601 1 1600 SH DFND 3 1600 0 0 SUNESIS PHARMACEUTICALS INC COM NEW 867328601 19 20785 SH DFND 20 20785 0 0 SUNPOWER CORP COM 867652406 2638 87900 SH DFND 1 87900 0 0 SUNPOWER CORP COM 867652406 1917 63892 SH DFND 3 10562 0 53330 SUNPOWER CORP COM 867652406 90 3010 SH DFND 5 3010 0 0 SUNPOWER CORP COM 867652406 1 19 SH DFND 8 19 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 224 17954 SH DFND 3 17954 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 159 12749 SH DFND 21 12749 0 0 SUNTRUST BKS INC COM 867914103 10569 246718 SH DFND 1 246718 0 0 SUNTRUST BKS INC COM 867914103 528 12326 SH DFND 2 12326 0 0 SUNTRUST BKS INC COM 867914103 9311 217351 SH DFND 3 191931 0 25420 SUNTRUST BKS INC COM 867914103 37041 864633 SH DFND 4 0 742140 122493 SUNTRUST BKS INC COM 867914103 5343 124716 SH DFND 5 124716 0 0 SUNTRUST BKS INC COM 867914103 42 977 SH DFND 7 0 977 0 SUNTRUST BKS INC COM 867914103 164 3836 SH DFND 8 3836 0 0 SUNTRUST BKS INC COM 867914103 404 9430 SH DFND 10 9430 0 0 SUNTRUST BKS INC COM 867914103 250 5838 SH DFND 15 5838 0 0 SUNTRUST BKS INC COM 867914103 273 6371 SH DFND 21 6371 0 0 SUNTRUST BKS INC COM 867914103 11264 262937 SH DFND 23 243517 0 19420 SUNTRUST BKS INC COM 867914103 9 202 SH OTR 23 0 0 202 SUNTRUST BKS INC COM 867914103 2009 46893 SH DFND 23;26 0 0 46893 SUPERIOR ENERGY SVCS INC COM 868157108 275 20417 SH DFND 3 19855 0 562 SUPERIOR ENERGY SVCS INC COM 868157108 4608 342100 SH DFND 4 0 267964 74136 SUPERIOR ENERGY SVCS INC COM 868157108 263 19492 SH DFND 5 19492 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 1 91 SH DFND 15 91 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 6 475 SH SOLE 475 0 0 SUPERIOR INDS INTL INC COM 868168105 718 39004 SH DFND 1 39004 0 0 SUPERIOR INDS INTL INC COM 868168105 27 1452 SH DFND 3 1252 0 200 SUPERIOR INDS INTL INC COM 868168105 672 36500 SH DFND 4 0 36500 0 SUPERIOR INDS INTL INC COM 868168105 1 40 SH DFND 5 40 0 0 SUPERIOR UNIFORM GP INC COM 868358102 14 826 SH DFND 3 826 0 0 SUPERIOR UNIFORM GP INC COM 868358102 2403 141505 SH DFND 4 0 135850 5655 SUPERNUS PHARMACEUTICALS INC COM 868459108 168 12474 SH DFND 3 12085 0 389 SUPERNUS PHARMACEUTICALS INC COM 868459108 4 268 SH DFND 10 268 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 1 100 SH DFND 20 100 0 0 SUPERVALU INC COM 868536103 483 71305 SH DFND 3 66953 0 4352 SUPERVALU INC COM 868536103 77 11284 SH DFND 5 11284 0 0 SUPREME INDS INC CL A 868607102 369 53820 SH DFND 4 0 53820 0 SURMODICS INC COM 868873100 2 96 SH DFND 3 96 0 0 SURMODICS INC COM 868873100 1604 79119 SH DFND 4 0 72930 6189 SURMODICS INC COM 868873100 65 3218 SH DFND 20 3218 0 0 SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 2 420 SH DFND 3 0 0 420 SWISHER HYGIENE INC COM NEW 870808300 1 990 SH DFND 5 990 0 0 SWISS HELVETIA FD INC COM 870875101 242 22886 SH DFND 3 22549 0 337 SWISS HELVETIA FD INC COM 870875101 649 61415 SH DFND 5 61415 0 0 SWISS HELVETIA FD INC COM 870875101 21 1982 SH DFND 8 1982 0 0 SYKES ENTERPRISES INC COM 871237103 338 10990 SH DFND 1 10990 0 0 SYKES ENTERPRISES INC COM 871237103 7 219 SH DFND 3 219 0 0 SYKES ENTERPRISES INC COM 871237103 131 4269 SH DFND 4 0 4269 0 SYMANTEC CORP COM 871503108 1598 76090 SH DFND 2 76090 0 0 SYMANTEC CORP COM 871503108 6554 312115 SH DFND 3 285500 0 26615 SYMANTEC CORP COM 871503108 458 21788 SH DFND 5 21788 0 0 SYMANTEC CORP COM 871503108 4 180 SH DFND 8 180 0 0 SYMANTEC CORP COM 871503108 65 3077 SH DFND 11 3077 0 0 SYMANTEC CORP COM 871503108 10 476 SH DFND 15 476 0 0 SYMANTEC CORP COM 871503108 8904 424019 SH SOLE 424019 0 0 SYNACOR INC COM 871561106 10 5440 SH DFND 3 5440 0 0 SYNOPSYS INC COM 871607107 3140 68835 SH DFND 1 68835 0 0 SYNOPSYS INC COM 871607107 612 13422 SH DFND 3 13322 0 100 SYNOPSYS INC COM 871607107 11109 243570 SH DFND 4 0 215940 27630 SYNOPSYS INC COM 871607107 55 1204 SH DFND 5 1204 0 0 SYNOPSYS INC COM 871607107 11 238 SH DFND 15 238 0 0 SYNOPSYS INC COM 871607107 213 4676 SH DFND 20 4676 0 0 SYNOPSYS INC COM 871607107 6798 149045 SH DFND 23 142696 0 6349 SYNOPSYS INC COM 871607107 1611 35328 SH DFND 23;26 0 0 35328 SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 33 5800 SH DFND 3 5500 0 300 SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 0 72 SH DFND 5 72 0 0 SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 57 10000 SH DFND 10 10000 0 0 SYSCO CORP COM 871829107 2334 56934 SH DFND 1 56934 0 0 SYSCO CORP COM 871829107 495 12076 SH DFND 2 12076 0 0 SYSCO CORP COM 871829107 8336 203306 SH DFND 3 172741 0 30565 SYSCO CORP COM 871829107 5951 145146 SH DFND 5 145146 0 0 SYSCO CORP COM 871829107 325 7927 SH DFND 7 0 7927 0 SYSCO CORP COM 871829107 233 5675 SH DFND 8 5675 0 0 SYSCO CORP COM 871829107 66 1600 SH DFND 10 1600 0 0 SYSCO CORP COM 871829107 34 822 SH DFND 11 822 0 0 SYSCO CORP COM 871829107 11 274 SH DFND 14 274 0 0 SYSCO CORP COM 871829107 110 2674 SH DFND 15 2674 0 0 SYSCO CORP COM 871829107 4006 97699 SH DFND 19 97559 0 140 SYSCO CORP COM 871829107 184 4494 SH OTR 19 3144 350 1000 SYSCO CORP COM 871829107 28587 697235 SH DFND 21 697235 0 0 SYSCO CORP COM 871829107 9824 239612 SH DFND 23 223117 0 16495 SYSCO CORP COM 871829107 342 8351 SH OTR 23 8205 0 146 SYSCO CORP COM 871829107 50 1225 SH DFND 24 0 0 1225 SYSCO CORP COM 871829107 1756 42822 SH DFND 23;26 0 0 42822 SYSCO CORP COM 871829107 792 19311 SH SOLE 19311 0 0 SYSTEMAX INC COM 871851101 139 16200 SH DFND 4 0 16200 0 TCF FINL CORP COM 872275102 1839 130229 SH DFND 3 95498 0 34731 TCF FINL CORP COM 872275102 728 51575 SH DFND 20 51575 0 0 TCF FINL CORP COM 872275102 229 16228 SH DFND 21 16228 0 0 TCF FINL CORP COM 872275102 21607 1530215 SH DFND 23 1355809 0 174406 TCF FINL CORP COM 872275102 4721 334356 SH DFND 23;26 0 0 334356 TCF FINL CORP *W EXP 11/14/201 872275128 0 200 SH DFND 5 200 0 0 TCW STRATEGIC INCOME FUND IN COM 872340104 2 443 SH DFND 2 443 0 0 TCW STRATEGIC INCOME FUND IN COM 872340104 9 1750 SH DFND 3 1750 0 0 TCW STRATEGIC INCOME FUND IN COM 872340104 13 2500 SH DFND 5 2500 0 0 TECO ENERGY INC COM 872375100 136 5105 SH DFND 2 5105 0 0 TECO ENERGY INC COM 872375100 5569 208962 SH DFND 3 193226 0 15736 TECO ENERGY INC COM 872375100 531 19924 SH DFND 5 19924 0 0 TECO ENERGY INC COM 872375100 55 2050 SH DFND 15 2050 0 0 TECO ENERGY INC COM 872375100 1949 73129 SH DFND 19 73129 0 0 TECO ENERGY INC COM 872375100 2030 76177 SH DFND 21 76177 0 0 TECO ENERGY INC COM 872375100 29 1100 SH DFND 23 1100 0 0 TECO ENERGY INC COM 872375100 53 2000 SH OTR 23 0 0 2000 TESSCO TECHNOLOGIES INC COM 872386107 6 300 SH DFND 3 300 0 0 TESSCO TECHNOLOGIES INC COM 872386107 21315 1094755 SH DFND 4 0 957161 137594 THL CR INC COM 872438106 6 550 SH DFND 3 550 0 0 TJX COS INC NEW COM 872540109 79041 1114664 SH DFND 1 1114664 0 0 TJX COS INC NEW COM 872540109 1294 18244 SH DFND 2 18244 0 0 TJX COS INC NEW COM 872540109 9218 130000 SH Put DFND 3 130000 0 0 TJX COS INC NEW COM 872540109 39760 560711 SH DFND 3 468468 0 92243 TJX COS INC NEW COM 872540109 14151 199560 SH DFND 4 0 198450 1110 TJX COS INC NEW COM 872540109 90098 1270598 SH DFND 5 1270598 0 0 TJX COS INC NEW COM 872540109 685 9661 SH DFND 7 0 9661 0 TJX COS INC NEW COM 872540109 1910 26937 SH DFND 8 23953 2984 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 192 2710 SH DFND 14 2710 0 0 TJX COS INC NEW COM 872540109 983 13858 SH DFND 15 13858 0 0 TJX COS INC NEW COM 872540109 70333 991857 SH DFND 16 991857 0 0 TJX COS INC NEW COM 872540109 1747 24635 SH DFND 18 24635 0 0 TJX COS INC NEW COM 872540109 3461 48811 SH DFND 19 48811 0 0 TJX COS INC NEW COM 872540109 71 998 SH OTR 19 998 0 0 TJX COS INC NEW COM 872540109 27 387 SH DFND 20 387 0 0 TJX COS INC NEW COM 872540109 5212 73502 SH DFND 21 73502 0 0 TJX COS INC NEW COM 872540109 85 1205 SH DFND 23 1205 0 0 TJX COS INC NEW COM 872540109 7 100 SH OTR 23 100 0 0 TJX COS INC NEW COM 872540109 35 500 SH DFND 24 0 0 500 TJX COS INC NEW COM 872540109 557 7852 SH SOLE 7852 0 0 T MOBILE US INC COM 872590104 1681 42979 SH DFND 1 42979 0 0 T MOBILE US INC COM 872590104 2856 72998 SH DFND 2 72998 0 0 T MOBILE US INC COM 872590104 6506 166300 SH Call DFND 3 166300 0 0 T MOBILE US INC COM 872590104 5868 150000 SH Put DFND 3 150000 0 0 T MOBILE US INC COM 872590104 6087 155598 SH DFND 3 155107 0 491 T MOBILE US INC COM 872590104 141 3606 SH DFND 5 3606 0 0 T MOBILE US INC COM 872590104 23 595 SH DFND 15 595 0 0 T MOBILE US INC COM 872590104 14 355 SH DFND 355 0 0 TRC COS INC COM 872625108 0 35 SH DFND 3 35 0 0 TRC COS INC COM 872625108 333 36000 SH DFND 4 0 36000 0 TAHOE RES INC COM 873868103 52248 6026270 SH DFND 1 6026270 0 0 TAHOE RES INC COM 873868103 187 21586 SH DFND 3 21120 0 466 TAHOE RES INC COM 873868103 1854 213810 SH DFND 5 213810 0 0 TAHOE RES INC COM 873868103 9 1000 SH DFND 8 1000 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 10683 469600 SH DFND 1 469600 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 20136 885100 SH Put DFND 3 885100 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 8982 394832 SH DFND 3 349980 0 44852 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 23572 1036135 SH DFND 5 1036135 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2475 108795 SH DFND 7 0 108795 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 266 11683 SH DFND 8 1517 10166 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 57 2500 SH DFND 11 2500 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 714 31371 SH DFND 14 31371 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 178 7845 SH DFND 15 7845 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 97564 4288522 SH DFND 16 4288522 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1795 78907 SH DFND 18 78907 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 6817 299633 SH DFND 19 299633 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 23 1000 SH OTR 19 0 1000 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 7070 310776 SH DFND 21 310776 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 127 5592 SH DFND 23 5592 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 20 860 SH DFND 860 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 796 34986 SH SOLE 34986 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1320 37900 SH DFND 1 37900 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 7491 215000 SH Put DFND 3 215000 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 7631 219031 SH DFND 3 218981 0 50 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 32198 924167 SH DFND 4 0 814402 109765 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 10 300 SH DFND 5 300 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1 17 SH DFND 15 17 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 643 18454 SH DFND 23 18454 0 0 TAL ED GROUP ADS REPSTG COM 874080104 32 681 SH DFND 3 681 0 0 TAL ED GROUP ADS REPSTG COM 874080104 397 8546 SH DFND 5 8546 0 0 TAL ED GROUP ADS REPSTG COM 874080104 3 75 SH DFND 8 75 0 0 TAL INTL GROUP INC COM 874083108 100 6275 SH DFND 3 5975 0 300 TAL INTL GROUP INC COM 874083108 1158 72858 SH DFND 5 72858 0 0 TAL INTL GROUP INC COM 874083108 148 9299 SH DFND 20 9299 0 0 TALLGRASS ENERGY GP LP SHS CL A 874696107 71 4450 SH DFND 3 450 0 4000 TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 4456 108122 SH DFND 3 82308 0 25814 TANDEM DIABETES CARE INC COM 875372104 109 9224 SH DFND 3 9035 0 189 TANDEM DIABETES CARE INC COM 875372104 1 126 SH DFND 10 126 0 0 TANDEM DIABETES CARE INC COM 875372104 1 65 SH DFND 15 65 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 416 12730 SH DFND 1 12730 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 1364 41702 SH DFND 3 30006 0 11696 TANGER FACTORY OUTLET CTRS I COM 875465106 7 200 SH DFND 15 200 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 1191 36432 SH DFND 20 36432 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 5004 153033 SH DFND 21 153033 0 0 TASEKO MINES LTD COM 876511106 108 317737 SH DFND 5 317737 0 0 TASEKO MINES LTD COM 876511106 1 4000 SH DFND 8 4000 0 0 TASEKO MINES LTD COM 876511106 59 172551 SH SOLE 172551 0 0 TATA MTRS LTD SPONSORED ADR 876568502 13039 442453 SH DFND 1 442453 0 0 TATA MTRS LTD SPONSORED ADR 876568502 4468 151627 SH DFND 3 147352 0 4275 TATA MTRS LTD SPONSORED ADR 876568502 556 18872 SH DFND 5 18872 0 0 TATA MTRS LTD SPONSORED ADR 876568502 18 625 SH DFND 15 625 0 0 TATA MTRS LTD SPONSORED ADR 876568502 5028 170625 SH DFND 16 170625 0 0 TATA MTRS LTD SPONSORED ADR 876568502 59 2000 SH Call SOLE 2000 0 0 TATA MTRS LTD SPONSORED ADR 876568502 38 1300 SH DFND 1300 0 0 TATA MTRS LTD SPONSORED ADR 876568502 2985 101296 SH SOLE 101296 0 0 TAUBMAN CTRS INC COM 876664103 506 6596 SH DFND 1 6596 0 0 TAUBMAN CTRS INC COM 876664103 96 1253 SH DFND 3 1188 0 65 TAUBMAN CTRS INC COM 876664103 0 6 SH DFND 5 6 0 0 TEAM INC COM 878155100 2 56 SH DFND 3 56 0 0 TEAM INC COM 878155100 5 145 SH DFND 15 145 0 0 TEAM INC COM 878155100 328 10277 SH DFND 20 10277 0 0 TEAM INC COM 878155100 10328 323157 SH DFND 23 277214 0 45943 TEAM INC COM 878155100 2166 67759 SH DFND 23;26 0 0 67759 TEARLAB CORP COM 878193101 45 32120 SH DFND 3 32020 0 100 TEARLAB CORP COM 878193101 3 2133 SH DFND 5 2133 0 0 TECH DATA CORP COM 878237106 433 6527 SH DFND 1 6527 0 0 TECH DATA CORP COM 878237106 38 576 SH DFND 3 576 0 0 TECH DATA CORP COM 878237106 61 921 SH DFND 5 921 0 0 TECH DATA CORP COM 878237106 4 63 SH DFND 15 63 0 0 TECH DATA CORP COM 878237106 570 8593 SH DFND 23 8593 0 0 TECHNICAL COMMUNICATIONS COR COM 878409101 3 1000 SH DFND 5 1000 0 0 TECK RESOURCES LTD CL B 878742204 29293 7588867 SH DFND 1 7588867 0 0 TECK RESOURCES LTD CL B 878742204 2 505 SH DFND 2 505 0 0 TECK RESOURCES LTD CL B 878742204 1998 517500 SH Call DFND 3 517500 0 0 TECK RESOURCES LTD CL B 878742204 716 185599 SH DFND 3 153659 0 31940 TECK RESOURCES LTD CL B 878742204 17688 4582399 SH DFND 5 4582399 0 0 TECK RESOURCES LTD CL B 878742204 627 162385 SH DFND 7 0 162385 0 TECK RESOURCES LTD CL B 878742204 531 137594 SH DFND 8 134585 3009 0 TECK RESOURCES LTD CL B 878742204 56 14392 SH DFND 9 14392 0 0 TECK RESOURCES LTD CL B 878742204 4 1000 SH DFND 10 1000 0 0 TECK RESOURCES LTD CL B 878742204 2 550 SH DFND 15 550 0 0 TECK RESOURCES LTD CL B 878742204 164 42531 SH DFND 20 42531 0 0 TECK RESOURCES LTD CL B 878742204 28 7360 SH DFND 7360 0 0 TECK RESOURCES LTD CL B 878742204 25527 6613293 SH SOLE 6613293 0 0 TEJON RANCH CO COM 879080109 7 352 SH DFND 3 352 0 0 TEJON RANCH CO COM 879080109 111 5780 SH DFND 20 5780 0 0 TEJON RANCH CO *W EXP 08/31/201 879080133 0 44 SH DFND 3 44 0 0 TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 2327 133826 SH DFND 3 102120 0 31706 TELECOM ARGENTINA S A SPON ADR REP B 879273209 16 1000 SH DFND 3 1000 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 4 45 SH DFND 3 45 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 20391 229887 SH DFND 4 0 153437 76450 TELEDYNE TECHNOLOGIES INC COM 879360105 7699 86799 SH DFND 23 74427 0 12372 TELEDYNE TECHNOLOGIES INC COM 879360105 1617 18226 SH DFND 23;26 0 0 18226 TELEFLEX INC COM 879369106 1042 7928 SH DFND 3 7828 0 100 TELEFLEX INC COM 879369106 978 7440 SH DFND 4 0 7440 0 TELEFLEX INC COM 879369106 3 24 SH DFND 15 24 0 0 TELEFLEX INC COM 879369106 83 629 SH DFND 20 629 0 0 TELEFLEX INC COM 879369106 11167 84949 SH DFND 23 72925 0 12024 TELEFLEX INC COM 879369106 2329 17719 SH DFND 23;26 0 0 17719 TELEFLEX INC COM 879369106 335 2550 SH DFND 2550 0 0 TELEFONICA S A SPONSORED ADR 879382208 481 43494 SH DFND 2 43494 0 0 TELEFONICA S A SPONSORED ADR 879382208 1283 116005 SH DFND 3 63653 0 52352 TELEFONICA S A SPONSORED ADR 879382208 404 36537 SH DFND 5 36537 0 0 TELEFONICA S A SPONSORED ADR 879382208 2 213 SH DFND 15 213 0 0 TELEFONICA S A SPONSORED ADR 879382208 336 30367 SH DFND 20 30367 0 0 TELEFONICA S A SPONSORED ADR 879382208 18 1587 SH DFND 1587 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 867 33477 SH DFND 3 31643 0 1834 TELEPHONE & DATA SYS INC COM NEW 879433829 1 56 SH DFND 5 56 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 6 250 SH DFND 8 0 250 0 TELEPHONE & DATA SYS INC COM NEW 879433829 267 10329 SH DFND 20 10329 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 636 24549 SH DFND 23 24549 0 0 TELENAV INC COM 879455103 4 618 SH DFND 3 618 0 0 TELETECH HOLDINGS INC COM 879939106 4 153 SH DFND 3 153 0 0 TEMPLETON EMERGING MKTS FD I COM 880191101 32 3169 SH DFND 3 2669 0 500 TEMPLETON EMERGING MKTS FD I COM 880191101 10 1000 SH DFND 5 1000 0 0 TEMPLETON EMERGING MKTS FD I COM 880191101 25 2500 SH DFND 11 2500 0 0 TEMPLETON EMERG MKTS INCOME COM 880192109 7 656 SH DFND 2 656 0 0 TEMPLETON EMERG MKTS INCOME COM 880192109 190 19101 SH DFND 3 11670 0 7431 TEMPLETON EMERG MKTS INCOME COM 880192109 2 180 SH DFND 5 180 0 0 TEMPLETON GLOBAL INCOME FD COM 880198106 10 1523 SH DFND 2 1523 0 0 TEMPLETON GLOBAL INCOME FD COM 880198106 504 79380 SH DFND 3 54105 0 25275 TEMPLETON GLOBAL INCOME FD COM 880198106 119 18756 SH DFND 5 18756 0 0 TENNANT CO COM 880345103 4 65 SH DFND 3 65 0 0 TENNANT CO COM 880345103 65 1153 SH DFND 15 1153 0 0 TENNANT CO COM 880345103 737 13101 SH DFND 20 13101 0 0 TENNECO INC COM 880349105 2016 43922 SH DFND 3 38755 0 5167 TENNECO INC COM 880349105 3200 69693 SH DFND 4 0 54533 15160 TENNECO INC COM 880349105 4820 104992 SH DFND 5 104992 0 0 TENNECO INC COM 880349105 5 110 SH DFND 7 0 110 0 TENNECO INC COM 880349105 42 914 SH DFND 8 914 0 0 TENNECO INC COM 880349105 8 172 SH DFND 15 172 0 0 TENNECO INC COM 880349105 1091 23756 SH DFND 20 23756 0 0 TENNECO INC COM 880349105 94 2040 SH DFND 29 2040 0 0 TERADYNE INC COM 880770102 3022 146200 SH DFND 1 146200 0 0 TERADYNE INC COM 880770102 111 5346 SH DFND 3 3746 0 1600 TERADYNE INC COM 880770102 9 427 SH DFND 5 427 0 0 TERADYNE INC COM 880770102 151 7315 SH DFND 15 7315 0 0 TEREX CORP NEW COM 880779103 756 40887 SH DFND 3 39235 0 1652 TEREX CORP NEW COM 880779103 74 4019 SH DFND 5 4019 0 0 TEREX CORP NEW COM 880779103 6 315 SH DFND 15 315 0 0 TEREX CORP NEW COM 880779103 19 1045 SH DFND 20 1045 0 0 TERNIUM SA SPON ADR 880890108 2 150 SH DFND 3 0 0 150 TERRA NITROGEN CO L P COM UNIT 881005201 45 445 SH DFND 3 445 0 0 TERRA NITROGEN CO L P COM UNIT 881005201 8 80 SH DFND 5 80 0 0 TERRA NITROGEN CO L P COM UNIT 881005201 71 700 SH DFND 11 700 0 0 TESARO INC COM 881569107 371 7100 SH DFND 3 6600 0 500 TESARO INC COM 881569107 26 500 SH DFND 24 0 0 500 TESORO CORP COM 881609101 23371 221800 SH DFND 1 221800 0 0 TESORO CORP COM 881609101 21 200 SH Call DFND 2 200 0 0 TESORO CORP COM 881609101 190 1800 SH Put DFND 2 1800 0 0 TESORO CORP COM 881609101 692 6572 SH DFND 2 6572 0 0 TESORO CORP COM 881609101 13057 123918 SH DFND 3 122963 0 955 TESORO CORP COM 881609101 2262 21463 SH DFND 5 21463 0 0 TESORO CORP COM 881609101 307 2910 SH DFND 7 0 2910 0 TESORO CORP COM 881609101 82 780 SH DFND 15 780 0 0 TESORO CORP COM 881609101 53 500 SH DFND 18 500 0 0 TESORO CORP COM 881609101 44 420 SH SOLE 420 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1812 27600 SH DFND 1 27600 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 459 7000 SH Call DFND 2 7000 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 4890 74500 SH Put DFND 2 74500 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 603 9179 SH DFND 2 9179 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 20046 305400 SH Call DFND 3 305400 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 33122 504600 SH Put DFND 3 504600 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 37613 573026 SH DFND 3 461457 0 111569 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 70215 1069695 SH DFND 5 1069695 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1365 20796 SH DFND 7 0 20796 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1206 18374 SH DFND 8 16964 1410 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1195 18200 SH DFND 11 18200 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 347 5288 SH DFND 15 5288 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 16 245 SH DFND 18 245 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 859 13080 SH DFND 21 13080 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 482 7347 SH DFND 23 7248 0 99 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 474 7220 SH DFND 29 7220 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 829 12627 SH DFND 1827 10800 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 674 10271 SH SOLE 10271 0 0 TEXAS INSTRS INC COM 882508104 51135 932947 SH DFND 1 932947 0 0 TEXAS INSTRS INC COM 882508104 55 1000 SH Call DFND 2 1000 0 0 TEXAS INSTRS INC COM 882508104 5027 91710 SH DFND 2 91710 0 0 TEXAS INSTRS INC COM 882508104 25597 467005 SH DFND 3 425327 0 41678 TEXAS INSTRS INC COM 882508104 64836 1182929 SH DFND 5 1182929 0 0 TEXAS INSTRS INC COM 882508104 3290 60025 SH DFND 7 0 60025 0 TEXAS INSTRS INC COM 882508104 2096 38237 SH DFND 8 33217 5020 0 TEXAS INSTRS INC COM 882508104 54 985 SH DFND 9 985 0 0 TEXAS INSTRS INC COM 882508104 121 2200 SH DFND 10 2200 0 0 TEXAS INSTRS INC COM 882508104 311 5675 SH DFND 15 5675 0 0 TEXAS INSTRS INC COM 882508104 3621 66058 SH DFND 19 66058 0 0 TEXAS INSTRS INC COM 882508104 20 363 SH OTR 19 363 0 0 TEXAS INSTRS INC COM 882508104 1214 22152 SH DFND 20 22152 0 0 TEXAS INSTRS INC COM 882508104 3926 71621 SH DFND 21 71621 0 0 TEXAS INSTRS INC COM 882508104 2507 45745 SH DFND 23 43373 0 2372 TEXAS INSTRS INC COM 882508104 21 380 SH OTR 23 380 0 0 TEXAS INSTRS INC COM 882508104 223 4077 SH DFND 29 4077 0 0 TEXAS INSTRS INC COM 882508104 34 615 SH DFND 615 0 0 TEXAS INSTRS INC COM 882508104 274 5000 SH SOLE 5000 0 0 TEXAS PAC LD TR SUB CTF PROP I T 882610108 691 5280 SH DFND 3 3680 0 1600 TEXAS PAC LD TR SUB CTF PROP I T 882610108 4 30 SH DFND 10 30 0 0 TEXAS PAC LD TR SUB CTF PROP I T 882610108 272 2079 SH DFND 20 2079 0 0 TEXAS ROADHOUSE INC COM 882681109 528 14773 SH DFND 3 13647 0 1126 TEXAS ROADHOUSE INC COM 882681109 22037 616074 SH DFND 4 0 421804 194270 TEXAS ROADHOUSE INC COM 882681109 14 403 SH DFND 15 403 0 0 THAI FD INC COM 882904105 476 69444 SH DFND 3 69323 0 121 THAI FD INC COM 882904105 2 255 SH DFND 5 255 0 0 TEXTRON INC COM 883203101 246 5854 SH DFND 2 5854 0 0 TEXTRON INC COM 883203101 4717 112276 SH DFND 3 109691 0 2585 TEXTRON INC COM 883203101 3080 73304 SH DFND 5 73304 0 0 TEXTRON INC COM 883203101 5 125 SH DFND 7 0 125 0 TEXTRON INC COM 883203101 117 2780 SH DFND 15 2780 0 0 TEXTRON INC COM 883203101 37514 892971 SH DFND 19 889666 0 3305 TEXTRON INC COM 883203101 352 8374 SH OTR 19 8314 0 60 TEXTRON INC COM 883203101 85734 2040789 SH DFND 21 2040789 0 0 TEXTURA CORP COM 883211104 1 51 SH DFND 3 51 0 0 TEXTURA CORP COM 883211104 6 269 SH DFND 20 269 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 27767 195751 SH DFND 1 195751 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1501 10585 SH DFND 2 10585 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 15830 111597 SH DFND 3 103565 0 8032 THERMO FISHER SCIENTIFIC INC COM 883556102 45206 318690 SH DFND 4 0 283700 34990 THERMO FISHER SCIENTIFIC INC COM 883556102 3306 23306 SH DFND 5 23306 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1540 10856 SH DFND 7 0 10856 0 THERMO FISHER SCIENTIFIC INC COM 883556102 913 6435 SH DFND 8 4189 2246 0 THERMO FISHER SCIENTIFIC INC COM 883556102 213 1499 SH DFND 15 1499 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 253 1781 SH DFND 18 1781 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 37403 263682 SH DFND 19 262717 0 965 THERMO FISHER SCIENTIFIC INC COM 883556102 556 3921 SH OTR 19 3425 0 496 THERMO FISHER SCIENTIFIC INC COM 883556102 89223 628993 SH DFND 21 628993 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 40 280 SH DFND 23 280 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 45746 322495 SH DFND 24 156400 0 166095 THERMO FISHER SCIENTIFIC INC COM 883556102 715 5040 SH DFND 5040 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 70 491 SH SOLE 491 0 0 THOMPSON CREEK METALS CO INC COM 884768102 14 69602 SH DFND 3 69602 0 0 THOMPSON CREEK METALS CO INC COM 884768102 14 67100 SH DFND 4 0 67100 0 THOMPSON CREEK METALS CO INC COM 884768102 10 47082 SH DFND 5 47082 0 0 THOMPSON CREEK METALS CO INC COM 884768102 4 22000 SH DFND 7 0 22000 0 THOMSON REUTERS CORP COM 884903105 459178 12131521 SH DFND 1 12131521 0 0 THOMSON REUTERS CORP COM 884903105 354 9354 SH DFND 3 8209 0 1145 THOMSON REUTERS CORP COM 884903105 2574 68000 SH Call DFND 5 68000 0 0 THOMSON REUTERS CORP COM 884903105 186652 4931353 SH DFND 5 4931353 0 0 THOMSON REUTERS CORP COM 884903105 18527 489488 SH DFND 7 0 489488 0 THOMSON REUTERS CORP COM 884903105 5643 149076 SH DFND 8 134187 14889 0 THOMSON REUTERS CORP COM 884903105 139 3675 SH DFND 9 3675 0 0 THOMSON REUTERS CORP COM 884903105 75 1983 SH DFND 11 1983 0 0 THOMSON REUTERS CORP COM 884903105 11 299 SH DFND 14 299 0 0 THOMSON REUTERS CORP COM 884903105 517 13664 SH DFND 20 13664 0 0 THOMSON REUTERS CORP COM 884903105 5 145 SH DFND 29 145 0 0 THOMSON REUTERS CORP COM 884903105 12662 334531 SH DFND 334531 0 0 THOMSON REUTERS CORP COM 884903105 946151 24997396 SH SOLE 24997396 0 0 THOR INDS INC COM 885160101 253 4503 SH DFND 1 4503 0 0 THOR INDS INC COM 885160101 2648 47160 SH DFND 3 45083 0 2077 THOR INDS INC COM 885160101 21 374 SH DFND 5 374 0 0 THOR INDS INC COM 885160101 411 7312 SH DFND 15 7312 0 0 THOR INDS INC COM 885160101 827 14721 SH DFND 20 14721 0 0 THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 0 45 SH DFND 3 45 0 0 TIDEWATER INC COM 886423102 245 35155 SH DFND 3 34155 0 1000 TIDEWATER INC COM 886423102 3 468 SH DFND 5 468 0 0 TIDEWATER INC COM 886423102 616 88464 SH DFND 20 88464 0 0 TIFFANY & CO NEW COM 886547108 427 5600 SH Call DFND 2 5600 0 0 TIFFANY & CO NEW COM 886547108 1526 20000 SH Put DFND 2 20000 0 0 TIFFANY & CO NEW COM 886547108 135 1769 SH DFND 2 1769 0 0 TIFFANY & CO NEW COM 886547108 1350 17691 SH DFND 3 14115 0 3576 TIFFANY & CO NEW COM 886547108 184 2410 SH DFND 5 2410 0 0 TIFFANY & CO NEW COM 886547108 15 195 SH DFND 10 195 0 0 TIFFANY & CO NEW COM 886547108 23 308 SH DFND 11 308 0 0 TIFFANY & CO NEW COM 886547108 22 292 SH DFND 15 292 0 0 TIFFANY & CO NEW COM 886547108 85 1119 SH DFND 20 1119 0 0 TIFFANY & CO NEW COM 886547108 307 4026 SH DFND 21 4026 0 0 TIFFANY & CO NEW COM 886547108 19 250 SH DFND 23 250 0 0 TIFFANY & CO NEW COM 886547108 107 1402 SH SOLE 1402 0 0 TILLYS INC CL A 886885102 87 13100 SH DFND 3 13100 0 0 TILLYS INC CL A 886885102 338 51000 SH DFND 4 0 51000 0 TIMBERLINE RES CORP COM NEW 887133205 0 418 SH DFND 5 418 0 0 TIME INC NEW COM 887228104 77 4891 SH DFND 3 4420 0 471 TIME INC NEW COM 887228104 26 1634 SH DFND 5 1634 0 0 TIME INC NEW COM 887228104 1 50 SH DFND 8 17 33 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 59 3773 SH DFND 18 3773 0 0 TIME INC NEW COM 887228104 18 1117 SH SOLE 1117 0 0 TIME WARNER INC COM NEW 887317303 43 671 SH DFND 1 671 0 0 TIME WARNER INC COM NEW 887317303 91 1400 SH Put DFND 2 1400 0 0 TIME WARNER INC COM NEW 887317303 1453 22462 SH DFND 2 22462 0 0 TIME WARNER INC COM NEW 887317303 3861 59700 SH Call DFND 3 59700 0 0 TIME WARNER INC COM NEW 887317303 19052 294604 SH DFND 3 251545 0 43059 TIME WARNER INC COM NEW 887317303 32149 497120 SH DFND 4 0 441860 55260 TIME WARNER INC COM NEW 887317303 58670 907220 SH DFND 5 907220 0 0 TIME WARNER INC COM NEW 887317303 4028 62283 SH DFND 7 0 62283 0 TIME WARNER INC COM NEW 887317303 2137 33039 SH DFND 8 26435 6604 0 TIME WARNER INC COM NEW 887317303 26 399 SH DFND 10 399 0 0 TIME WARNER INC COM NEW 887317303 9 143 SH DFND 11 143 0 0 TIME WARNER INC COM NEW 887317303 319 4934 SH DFND 14 4934 0 0 TIME WARNER INC COM NEW 887317303 552 8531 SH DFND 15 8531 0 0 TIME WARNER INC COM NEW 887317303 76 1180 SH DFND 18 1180 0 0 TIME WARNER INC COM NEW 887317303 6204 95933 SH DFND 19 95367 0 566 TIME WARNER INC COM NEW 887317303 9 141 SH OTR 19 141 0 0 TIME WARNER INC COM NEW 887317303 6802 105179 SH DFND 21 105179 0 0 TIME WARNER INC COM NEW 887317303 312 4826 SH DFND 23 4826 0 0 TIME WARNER INC COM NEW 887317303 8617 133245 SH DFND 24 42578 0 90667 TIME WARNER INC COM NEW 887317303 164 2543 SH DFND 29 2543 0 0 TIME WARNER INC COM NEW 887317303 790 12212 SH DFND 1112 11100 0 TIME WARNER INC COM NEW 887317303 368 5692 SH SOLE 5692 0 0 TIMKEN CO COM 887389104 2225 77828 SH DFND 3 72271 0 5557 TIMKEN CO COM 887389104 303 10611 SH DFND 20 10611 0 0 TIMKENSTEEL CORP COM 887399103 3 350 SH DFND 3 145 0 205 TIMKENSTEEL CORP COM 887399103 1 100 SH DFND 5 100 0 0 TIMKENSTEEL CORP COM 887399103 1 100 SH DFND 20 100 0 0 TITAN PHARMACEUTICALS INC DE COM NEW 888314309 24 5455 SH DFND 3 5455 0 0 TIVO INC COM 888706108 2412 279471 SH DFND 3 279471 0 0 TIVO INC COM 888706108 161 18695 SH DFND 20 18695 0 0 TOLL BROTHERS INC COM 889478103 7 200 SH Call DFND 2 200 0 0 TOLL BROTHERS INC COM 889478103 7 200 SH Put DFND 2 200 0 0 TOLL BROTHERS INC COM 889478103 6613 198600 SH Call DFND 3 198600 0 0 TOLL BROTHERS INC COM 889478103 681 20465 SH DFND 3 4480 0 15985 TOLL BROTHERS INC COM 889478103 377 11316 SH DFND 5 11316 0 0 TOLL BROTHERS INC COM 889478103 43 1280 SH DFND 15 1280 0 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 243 4334 SH DFND 1 4334 0 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 344 6120 SH DFND 3 4250 0 1870 TOMPKINS FINANCIAL CORPORATI COM 890110109 4 75 SH DFND 5 75 0 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 2 40 SH DFND 15 40 0 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 209 3716 SH DFND 20 3716 0 0 TONIX PHARMACEUTICALS HLDG C COM NEW 890260201 180 23492 SH DFND 3 23492 0 0 TOOTSIE ROLL INDS INC COM 890516107 174 5510 SH DFND 3 2247 0 3263 TOOTSIE ROLL INDS INC COM 890516107 33 1059 SH DFND 20 1059 0 0 TOR MINERALS INTL INC COM NEW 890878309 0 5 SH DFND 2 5 0 0 TORCHMARK CORP COM 891027104 2840 49679 SH DFND 1 49679 0 0 TORCHMARK CORP COM 891027104 73 1276 SH DFND 2 1276 0 0 TORCHMARK CORP COM 891027104 527 9214 SH DFND 3 7302 0 1912 TORCHMARK CORP COM 891027104 733 12821 SH DFND 5 12821 0 0 TORCHMARK CORP COM 891027104 115 2017 SH DFND 20 2017 0 0 TORCHMARK CORP COM 891027104 1167 20425 SH DFND 21 20425 0 0 TORO CO COM 891092108 2785 38117 SH DFND 1 38117 0 0 TORO CO COM 891092108 767 10500 SH DFND 3 9475 0 1025 TORO CO COM 891092108 1024 14014 SH DFND 5 14014 0 0 TORO CO COM 891092108 4 52 SH DFND 15 52 0 0 TORO CO COM 891092108 152 2079 SH DFND 20 2079 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 2330210 59489673 SH DFND 1 59489673 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 2 49 SH DFND 2 49 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 103663 2646481 SH DFND 3 2279144 0 367337 TORONTO DOMINION BK ONT COM NEW 891160509 906318 23138061 SH DFND 5 23138061 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 123889 3162851 SH DFND 7 0 3162851 0 TORONTO DOMINION BK ONT COM NEW 891160509 28745 733852 SH DFND 8 433541 300311 0 TORONTO DOMINION BK ONT COM NEW 891160509 3178 81121 SH DFND 9 81121 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 464 11849 SH DFND 10 11849 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 884 22565 SH DFND 13 22565 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 78 2000 SH DFND 14 2000 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 558 14243 SH DFND 15 14243 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 979 25001 SH DFND 21 25001 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 1978 50504 SH DFND 23 0 0 50504 TORONTO DOMINION BK ONT COM NEW 891160509 882 22529 SH DFND 29 22529 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 1175 30000 SH Put SOLE 30000 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 3780 96496 SH DFND 96496 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 3141983 80214009 SH SOLE 80214009 0 0 TOWER INTL INC COM 891826109 16 546 SH DFND 3 46 0 500 TOWER INTL INC COM 891826109 104 3654 SH DFND 20 3654 0 0 TOWERS WATSON & CO CL A 891894107 1291 10046 SH DFND 3 7314 0 2732 TOWERS WATSON & CO CL A 891894107 1856 14450 SH DFND 4 0 6090 8360 TOWERS WATSON & CO CL A 891894107 14413 112202 SH DFND 5 112202 0 0 TOWERS WATSON & CO CL A 891894107 835 6500 SH DFND 7 0 6500 0 TOWERS WATSON & CO CL A 891894107 219 1705 SH DFND 8 1705 0 0 TOWERS WATSON & CO CL A 891894107 15 119 SH DFND 10 119 0 0 TOWERS WATSON & CO CL A 891894107 8323 64793 SH DFND 23 59365 0 5428 TOWERS WATSON & CO CL A 891894107 671 5226 SH OTR 23 5200 0 26 TOTAL SYS SVCS INC COM 891906109 1563 31389 SH DFND 1 31389 0 0 TOTAL SYS SVCS INC COM 891906109 229 4603 SH DFND 2 4603 0 0 TOTAL SYS SVCS INC COM 891906109 1176 23618 SH DFND 3 22958 0 660 TOTAL SYS SVCS INC COM 891906109 300 6015 SH DFND 5 6015 0 0 TOTAL SYS SVCS INC COM 891906109 8 170 SH DFND 8 170 0 0 TOTAL SYS SVCS INC COM 891906109 21 428 SH DFND 10 428 0 0 TOTAL SYS SVCS INC COM 891906109 1 14 SH DFND 15 14 0 0 TOTAL SYS SVCS INC COM 891906109 1933 38807 SH DFND 20 38807 0 0 TOWERSTREAM CORP COM 892000100 297 782444 SH DFND 4 0 724559 57885 TOWNSQUARE MEDIA INC CL A 892231101 106 8850 SH DFND 3 6450 0 2400 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 2382 19358 SH DFND 3 16761 0 2597 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 13330 108339 SH DFND 5 108339 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1 10 SH DFND 7 0 10 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 353 2867 SH DFND 8 2867 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 234 1900 SH DFND 15 1900 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 11 86 SH DFND 18 86 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 416 3378 SH DFND 20 3378 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 234 1901 SH DFND 21 1901 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 7 60 SH DFND 23 60 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 86 700 SH DFND 700 0 0 TRACTOR SUPPLY CO COM 892356106 853 9977 SH DFND 1 9977 0 0 TRACTOR SUPPLY CO COM 892356106 1263 14773 SH DFND 2 14773 0 0 TRACTOR SUPPLY CO COM 892356106 1464 17124 SH DFND 3 14604 0 2520 TRACTOR SUPPLY CO COM 892356106 16737 195750 SH DFND 4 0 170470 25280 TRACTOR SUPPLY CO COM 892356106 1775 20757 SH DFND 5 20757 0 0 TRACTOR SUPPLY CO COM 892356106 12 146 SH DFND 8 146 0 0 TRACTOR SUPPLY CO COM 892356106 40 473 SH DFND 15 473 0 0 TRACTOR SUPPLY CO COM 892356106 38 442 SH DFND 20 442 0 0 TRANSDIGM GROUP INC COM 893641100 1400 6127 SH DFND 1 6127 0 0 TRANSDIGM GROUP INC COM 893641100 7 31 SH DFND 2 31 0 0 TRANSDIGM GROUP INC COM 893641100 4295 18801 SH DFND 3 7338 0 11463 TRANSDIGM GROUP INC COM 893641100 126 553 SH DFND 5 553 0 0 TRANSDIGM GROUP INC COM 893641100 25 110 SH DFND 7 0 110 0 TRANSDIGM GROUP INC COM 893641100 46 200 SH DFND 8 200 0 0 TRANSDIGM GROUP INC COM 893641100 64 280 SH DFND 10 280 0 0 TRANSDIGM GROUP INC COM 893641100 169 739 SH DFND 15 739 0 0 TRANSDIGM GROUP INC COM 893641100 343 1500 SH DFND 20 1500 0 0 TRANSGLOBE ENERGY CORP COM 893662106 31 17364 SH DFND 5 17364 0 0 TRANSITION THERAPEUTICS INC COM NEW 893716209 1 400 SH DFND 3 400 0 0 TRANSITION THERAPEUTICS INC COM NEW 893716209 13 6640 SH DFND 5 6640 0 0 TRAVELCENTERS AMER LLC COM 894174101 2423 257800 SH DFND 3 257800 0 0 TRAVELCENTERS AMER LLC COM 894174101 379 40300 SH DFND 4 0 40300 0 TRAVELCENTERS AMER LLC COM 894174101 4 431 SH DFND 20 431 0 0 TRECORA RES COM 894648104 0 31 SH DFND 3 31 0 0 TRECORA RES COM 894648104 409 33000 SH DFND 4 0 33000 0 TREDEGAR CORP COM 894650100 3 213 SH DFND 3 213 0 0 TREDEGAR CORP COM 894650100 302 22200 SH DFND 4 0 22200 0 TREDEGAR CORP COM 894650100 89 6552 SH DFND 20 6552 0 0 TRI CONTL CORP COM 895436103 931 46522 SH DFND 3 45601 0 921 TRIANGLE CAP CORP COM 895848109 948 49593 SH DFND 3 14640 0 34953 TRIANGLE CAP CORP COM 895848109 4 200 SH DFND 5 200 0 0 TRIANGLE CAP CORP COM 895848109 368 19234 SH DFND 20 19234 0 0 TRIBUNE MEDIA CO CL A 896047503 15 429 SH DFND 2 429 0 0 TRIBUNE MEDIA CO CL A 896047503 52 1532 SH DFND 3 1429 0 103 TRIBUNE PUBG CO COM 896082104 1 94 SH DFND 3 94 0 0 TRIBUNE PUBG CO COM 896082104 3 325 SH DFND 20 325 0 0 TRICO BANCSHARES COM 896095106 23 845 SH DFND 3 845 0 0 TRICO BANCSHARES COM 896095106 0 17 SH DFND 15 17 0 0 TRIMAS CORP COM NEW 896215209 1 72 SH DFND 3 72 0 0 TRIMAS CORP COM NEW 896215209 9989 535605 SH DFND 4 0 367485 168120 TRIMAS CORP COM NEW 896215209 365 19595 SH DFND 20 19595 0 0 TRIMAS CORP COM NEW 896215209 14093 755654 SH DFND 23 648121 0 107533 TRIMAS CORP COM NEW 896215209 2954 158396 SH DFND 23;26 0 0 158396 TRIMBLE NAVIGATION LTD COM 896239100 191 8900 SH DFND 3 7454 0 1446 TRIMBLE NAVIGATION LTD COM 896239100 27 1242 SH DFND 5 1242 0 0 TRIMBLE NAVIGATION LTD COM 896239100 6 300 SH DFND 8 0 300 0 TRIMBLE NAVIGATION LTD COM 896239100 104 4855 SH DFND 20 4855 0 0 TRIMBLE NAVIGATION LTD COM 896239100 402 18749 SH DFND 21 18749 0 0 TRINET GROUP INC COM 896288107 2 97 SH DFND 3 97 0 0 TRINET GROUP INC COM 896288107 1 65 SH DFND 15 65 0 0 TRINET GROUP INC COM 896288107 12045 622492 SH DFND 23 533761 0 88731 TRINET GROUP INC COM 896288107 2532 130855 SH DFND 23;26 0 0 130855 TRINITY BIOTECH PLC SPON ADR NEW 896438306 14 1200 SH DFND 3 1200 0 0 TRINITY INDS INC COM 896522109 2291 95373 SH DFND 1 95373 0 0 TRINITY INDS INC COM 896522109 2402 100000 SH Call DFND 3 100000 0 0 TRINITY INDS INC COM 896522109 2402 100000 SH Put DFND 3 100000 0 0 TRINITY INDS INC COM 896522109 6269 260994 SH DFND 3 237216 0 23778 TRINITY INDS INC COM 896522109 2835 118029 SH DFND 5 118029 0 0 TRINITY INDS INC COM 896522109 45 1894 SH DFND 8 1894 0 0 TRINITY INDS INC COM 896522109 8 330 SH DFND 10 330 0 0 TRINITY INDS INC COM 896522109 60 2515 SH DFND 15 2515 0 0 TRINITY INDS INC COM 896522109 211 8772 SH DFND 20 8772 0 0 TRINITY INDS INC COM 896522109 504 20993 SH DFND 23 20993 0 0 TRINITY INDS INC COM 896522109 2 100 SH DFND 24 0 0 100 TRIO TECH INTL COM NEW 896712205 42 14950 SH DFND 3 14950 0 0 TRIPLE-S MGMT CORP CL B 896749108 505 21100 SH DFND 4 0 21100 0 TRIPLE-S MGMT CORP CL B 896749108 236 9867 SH DFND 20 9867 0 0 TRIUMPH GROUP INC NEW COM 896818101 554 13946 SH DFND 3 12836 0 1110 TRIUMPH GROUP INC NEW COM 896818101 70 1756 SH DFND 5 1756 0 0 TRIUMPH GROUP INC NEW COM 896818101 9 220 SH DFND 8 220 0 0 TRIUMPH GROUP INC NEW COM 896818101 10570 265918 SH DFND 23 228016 0 37902 TRIUMPH GROUP INC NEW COM 896818101 2222 55902 SH DFND 23;26 0 0 55902 TRIPADVISOR INC COM 896945201 1202 14105 SH DFND 2 14105 0 0 TRIPADVISOR INC COM 896945201 597 6999 SH DFND 3 6646 0 353 TRIPADVISOR INC COM 896945201 8254 96820 SH DFND 5 96820 0 0 TRIPADVISOR INC COM 896945201 4547 53343 SH DFND 7 0 53343 0 TRIPADVISOR INC COM 896945201 94 1105 SH DFND 8 0 1105 0 TRIPADVISOR INC COM 896945201 1279 15000 SH DFND 11 15000 0 0 TRIPADVISOR INC COM 896945201 33 384 SH DFND 15 384 0 0 TROVAGENE INC COM NEW 897238309 3 473 SH DFND 3 273 0 200 TRUPANION INC COM 898202106 350 35840 SH DFND 3 26840 0 9000 TRUSTCO BK CORP N Y COM 898349105 234 38152 SH DFND 1 38152 0 0 TRUSTCO BK CORP N Y COM 898349105 93 15158 SH DFND 3 8658 0 6500 TRUSTCO BK CORP N Y COM 898349105 0 48 SH DFND 5 48 0 0 TRUSTCO BK CORP N Y COM 898349105 31 5000 SH DFND 23 5000 0 0 TRUSTMARK CORP COM 898402102 267 11600 SH DFND 3 4500 0 7100 TRUSTMARK CORP COM 898402102 5 218 SH DFND 5 218 0 0 TRUSTMARK CORP COM 898402102 3 117 SH DFND 15 117 0 0 TRUSTMARK CORP COM 898402102 669 29023 SH DFND 20 29023 0 0 TUBEMOGUL INC COM 898570106 133 9788 SH DFND 3 3888 0 5900 TUBEMOGUL INC COM 898570106 10 750 SH DFND 5 750 0 0 TUBEMOGUL INC COM 898570106 3 200 SH DFND 20 200 0 0 TUCOWS INC COM NEW 898697206 1 50 SH DFND 3 50 0 0 TUCOWS INC COM NEW 898697206 1 29 SH DFND 5 29 0 0 TUESDAY MORNING CORP COM NEW 899035505 1 181 SH DFND 3 181 0 0 TUPPERWARE BRANDS CORP COM 899896104 780 14023 SH DFND 1 14023 0 0 TUPPERWARE BRANDS CORP COM 899896104 494 8883 SH DFND 3 5822 0 3061 TUPPERWARE BRANDS CORP COM 899896104 437 7850 SH DFND 5 7850 0 0 TUPPERWARE BRANDS CORP COM 899896104 23 407 SH DFND 15 407 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 55 6531 SH DFND 3 6531 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 2 194 SH DFND 5 194 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 6 705 SH DFND 20 705 0 0 TURKISH INVT FD INC COM 900145103 23 3000 SH DFND 11 3000 0 0 TURQUOISE HILL RES LTD COM 900435108 15272 6012586 SH DFND 1 6012586 0 0 TURQUOISE HILL RES LTD COM 900435108 5842 2299938 SH DFND 5 2299938 0 0 TURQUOISE HILL RES LTD COM 900435108 5 1934 SH DFND 8 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TECHNOLOGIES CORP COM 913017109 10087 105000 SH Put DFND 3 105000 0 0 UNITED TECHNOLOGIES CORP COM 913017109 47101 490283 SH DFND 3 425809 0 64474 UNITED TECHNOLOGIES CORP COM 913017109 126920 1321122 SH DFND 5 1321122 0 0 UNITED TECHNOLOGIES CORP COM 913017109 4229 44020 SH DFND 7 0 44020 0 UNITED TECHNOLOGIES CORP COM 913017109 3787 39417 SH DFND 8 33473 5944 0 UNITED TECHNOLOGIES CORP COM 913017109 80 835 SH DFND 9 835 0 0 UNITED TECHNOLOGIES CORP COM 913017109 598 6221 SH DFND 10 6221 0 0 UNITED TECHNOLOGIES CORP COM 913017109 96 1000 SH DFND 11 1000 0 0 UNITED TECHNOLOGIES CORP COM 913017109 96 1000 SH DFND 13 1000 0 0 UNITED TECHNOLOGIES CORP COM 913017109 154 1600 SH DFND 14 1600 0 0 UNITED TECHNOLOGIES CORP COM 913017109 1335 13899 SH DFND 15 13899 0 0 UNITED TECHNOLOGIES CORP COM 913017109 195 2029 SH DFND 18 2029 0 0 UNITED TECHNOLOGIES CORP COM 913017109 2341 24364 SH DFND 19 24364 0 0 UNITED TECHNOLOGIES CORP COM 913017109 25 263 SH OTR 19 243 0 20 UNITED TECHNOLOGIES CORP 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UNIVERSAL TECHNICAL INST INC COM 913915104 2 402 SH DFND 3 402 0 0 UNIVERSAL TECHNICAL INST INC COM 913915104 145 31100 SH DFND 4 0 31100 0 UNIVEST CORP PA COM 915271100 2 84 SH DFND 3 34 0 50 UNIVEST CORP PA COM 915271100 3062 146769 SH DFND 23 125431 0 21338 UNIVEST CORP PA COM 915271100 652 31246 SH DFND 23;26 0 0 31246 URANIUM ENERGY CORP COM 916896103 6 6000 SH DFND 3 6000 0 0 URANIUM RES INC COM PAR$0.001NEW 916901606 2 4734 SH DFND 2 4734 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 1 2500 SH DFND 13 2500 0 0 URBAN OUTFITTERS INC COM 917047102 569 25000 SH Put DFND 2 25000 0 0 URBAN OUTFITTERS INC COM 917047102 528 23219 SH DFND 2 23219 0 0 URBAN OUTFITTERS INC COM 917047102 718 31560 SH DFND 3 27514 0 4046 URBAN OUTFITTERS INC COM 917047102 564 24808 SH DFND 5 24808 0 0 URBAN OUTFITTERS INC COM 917047102 23 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 2 74 SH DFND 15 74 0 0 URBAN OUTFITTERS INC COM 917047102 40 1742 SH DFND 29 1742 0 0 URBAN OUTFITTERS INC COM 917047102 838 36844 SH SOLE 36844 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 230 11980 SH DFND 1 11980 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 669 34793 SH DFND 3 18205 0 16588 URSTADT BIDDLE PPTYS INC CL A 917286205 208 10800 SH DFND 4 0 10800 0 URSTADT BIDDLE PPTYS INC CL A 917286205 0 6 SH DFND 20 6 0 0 UTAH MED PRODS INC COM 917488108 15 263 SH DFND 3 263 0 0 VCA INC COM 918194101 56 1015 SH DFND 3 1009 0 6 VCA INC COM 918194101 48 873 SH DFND 5 873 0 0 VCA INC COM 918194101 178 3238 SH DFND 20 3238 0 0 V F CORP COM 918204108 1664 26738 SH DFND 1 26738 0 0 V F CORP COM 918204108 19 300 SH Call DFND 2 300 0 0 V F CORP COM 918204108 522 8390 SH DFND 2 8390 0 0 V F CORP COM 918204108 24900 400000 SH Put DFND 3 400000 0 0 V F CORP COM 918204108 44357 712564 SH DFND 3 616756 0 95808 V F CORP COM 918204108 28513 458040 SH DFND 4 0 456265 1775 V F CORP COM 918204108 20974 336932 SH DFND 5 336932 0 0 V F CORP COM 918204108 3154 50668 SH DFND 7 0 50668 0 V F CORP COM 918204108 772 12398 SH DFND 8 7113 5285 0 V F CORP COM 918204108 6 100 SH DFND 11 100 0 0 V F CORP COM 918204108 519 8342 SH DFND 15 8342 0 0 V F CORP COM 918204108 48 764 SH DFND 18 764 0 0 V F CORP COM 918204108 125 2016 SH DFND 19 2016 0 0 V F CORP COM 918204108 132 2120 SH OTR 19 236 0 1884 V F CORP COM 918204108 602 9674 SH DFND 21 9674 0 0 V F CORP COM 918204108 112 1800 SH DFND 23 1800 0 0 V F CORP COM 918204108 44 709 SH DFND 29 709 0 0 V F CORP COM 918204108 76 1224 SH DFND 1224 0 0 V F CORP COM 918204108 42 674 SH SOLE 674 0 0 VSE CORP COM 918284100 0 8 SH DFND 3 8 0 0 VALHI INC NEW COM 918905100 0 10 SH DFND 2 10 0 0 VALHI INC NEW COM 918905100 2 1410 SH DFND 3 1410 0 0 VALLEY NATL BANCORP COM 919794107 118 12007 SH DFND 3 7380 0 4627 VALLEY NATL BANCORP COM 919794107 36 3682 SH DFND 15 3682 0 0 VALLEY NATL BANCORP COM 919794107 946 96018 SH DFND 20 96018 0 0 VALMONT INDS INC COM 920253101 230 2171 SH DFND 3 2114 0 57 VALMONT INDS INC COM 920253101 1139 10743 SH DFND 5 10743 0 0 VALMONT INDS INC COM 920253101 4 40 SH DFND 15 40 0 0 VALMONT INDS INC COM 920253101 542 5108 SH DFND 20 5108 0 0 VALSPAR CORP COM 920355104 4411 53179 SH DFND 3 44221 0 8958 VALSPAR CORP COM 920355104 528 6369 SH DFND 5 6369 0 0 VALSPAR CORP COM 920355104 18 221 SH DFND 8 221 0 0 VALSPAR CORP COM 920355104 9 110 SH DFND 10 110 0 0 VALSPAR CORP COM 920355104 4678 56400 SH DFND 16 56400 0 0 VALSPAR CORP COM 920355104 259 3125 SH DFND 19 3125 0 0 VALSPAR CORP COM 920355104 2 21 SH OTR 19 21 0 0 VALSPAR CORP COM 920355104 2949 35554 SH DFND 21 35554 0 0 VALSPAR CORP COM 920355104 122 1465 SH DFND 29 1465 0 0 VANDA PHARMACEUTICALS INC COM 921659108 97 10462 SH DFND 3 4462 0 6000 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 131 1681 SH DFND 2 1681 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 50931 654972 SH DFND 3 462000 0 192972 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 39868 512705 SH DFND 5 512705 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 321 4130 SH DFND 7 0 4130 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 1165 14985 SH DFND 8 11568 3417 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 514 6605 SH DFND 9 6605 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 1195 15366 SH DFND 10 15366 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 4129 53102 SH DFND 11 53102 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 107 1375 SH DFND 13 1375 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 1376 17690 SH DFND 19 17690 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 31 395 SH OTR 19 395 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 2561 32937 SH DFND 21 32937 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 375 4820 SH DFND 22 0 0 4820 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 10 129 SH DFND 23 129 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 3242 41687 SH DFND 29 41687 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 140 1795 SH DFND 1795 0 0 VANGUARD STAR FD VG TL INTL STK F 921909768 1890 41898 SH DFND 3 39374 0 2524 VANGUARD STAR FD VG TL INTL STK F 921909768 1496 33158 SH DFND 5 33158 0 0 VANGUARD STAR FD VG TL INTL STK F 921909768 329 7300 SH DFND 8 7300 0 0 VANGUARD WORLD FD EXTENDED DUR 921910709 21629 191065 SH DFND 2 191065 0 0 VANGUARD WORLD FD EXTENDED DUR 921910709 119 1047 SH DFND 3 982 0 65 VANGUARD WORLD FD EXTENDED DUR 921910709 43 383 SH DFND 5 383 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 267 3212 SH DFND 2 3212 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 4993 60125 SH DFND 3 7190 0 52935 VANGUARD WORLD FD MEGA GRWTH IND 921910816 9 114 SH DFND 5 114 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 29 350 SH DFND 23 350 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 415 7036 SH DFND 3 6677 0 359 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 61 1035 SH DFND 5 1035 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 13 216 SH DFND 22 0 0 216 VANGUARD WORLD FD MEGA CAP INDEX 921910873 618 8853 SH DFND 3 8653 0 200 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 2518 24267 SH DFND 3 24267 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 1023 9856 SH DFND 5 9856 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 128 1230 SH DFND 8 1230 0 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 66 769 SH DFND 2 769 0 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 181 2126 SH DFND 5 2126 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 329 3506 SH DFND 3 3506 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 67 626 SH DFND 2 626 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 509 4767 SH DFND 3 4767 0 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 41 410 SH DFND 3 410 0 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 51 515 SH DFND 5 515 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 358 4044 SH DFND 3 4044 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 564 5699 SH DFND 3 5699 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 160 1708 SH DFND 3 1508 0 200 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 543 5784 SH DFND 5 5784 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 50 530 SH DFND 530 0 0 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 10735 123659 SH DFND 2 123659 0 0 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 34 397 SH DFND 3 387 0 10 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 11 122 SH DFND 5 122 0 0 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 57 662 SH DFND 8 662 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 13311 160262 SH DFND 3 138640 0 21622 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 2395 28833 SH DFND 5 28833 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 683 8227 SH DFND 8 7057 1170 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 520 6266 SH DFND 22 0 0 6266 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 32 380 SH DFND 23 380 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 29673 372923 SH DFND 3 315171 0 57752 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 9675 121594 SH DFND 5 121594 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 6114 76837 SH DFND 7 0 76837 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 2141 26910 SH DFND 8 14133 12777 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 530 6655 SH DFND 21 6655 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 8683 109119 SH DFND 23 78156 0 30963 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 5 65 SH OTR 23 0 0 65 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 294 3690 SH DFND 29 3690 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 22443 277904 SH DFND 3 243976 0 33928 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 9645 119434 SH DFND 5 119434 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1816 22490 SH DFND 7 0 22490 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1703 21090 SH DFND 8 17856 3234 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 86 1060 SH DFND 9 1060 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 417 5169 SH DFND 21 5169 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 318 3936 SH DFND 22 0 0 3936 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 4218 114880 SH DFND 1 114880 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 162342 4421067 SH DFND 3 3941293 0 479774 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 22595 615324 SH DFND 5 615324 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 13694 372926 SH DFND 7 0 372926 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 4025 109618 SH DFND 8 15842 93776 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 125 3400 SH DFND 9 3400 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 109 2966 SH DFND 10 2966 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 52378 1426423 SH DFND 19 1419018 0 7405 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 3260 88773 SH OTR 19 51703 1820 35250 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 641 17449 SH DFND 20 17449 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 75617 2059297 SH DFND 21 2059297 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 25755 701394 SH DFND 22 0 0 701394 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 13090 356478 SH DFND 23 157557 0 198921 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 19 515 SH OTR 23 0 0 515 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 11788 321025 SH DFND 29 321025 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 126 3420 SH DFND 3420 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 13607 203849 SH DFND 3 165029 0 38820 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1872 28051 SH DFND 5 28051 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 26 394 SH DFND 7 0 394 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 63 945 SH DFND 8 945 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 4230 63377 SH DFND 19 63052 0 325 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 4617 69166 SH DFND 21 69166 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 2174 32572 SH DFND 22 0 0 32572 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 748 11200 SH DFND 11200 0 0 VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 26 347 SH DFND 3 347 0 0 VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 823 11124 SH DFND 5 11124 0 0 VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 15 205 SH DFND 7 0 205 0 VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 4 50 SH DFND 8 0 50 0 VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 3 43 SH DFND 22 0 0 43 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 857 17730 SH DFND 2 17730 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1453 30053 SH DFND 3 26206 0 3847 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 224 4628 SH DFND 5 4628 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 121 2509 SH DFND 8 2509 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 258 5338 SH DFND 21 5338 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1214 23766 SH DFND 3 22387 0 1379 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 12 243 SH DFND 8 243 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 DFND 18 85 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 5014 98119 SH DFND 19 98119 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 84 1650 SH OTR 19 1650 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 5144 100673 SH DFND 21 100673 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1251 13466 SH DFND 3 12362 0 1104 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2172 23386 SH DFND 5 23386 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 13 144 SH DFND 8 144 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 9 100 SH DFND 23 100 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 59991 1041156 SH DFND 1 1041156 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1539 26715 SH DFND 2 26715 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 5112 88726 SH DFND 3 81681 0 7045 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2167 37606 SH DFND 5 37606 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 587 10180 SH DFND 7 0 10180 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 48 840 SH DFND 8 0 840 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1109 19251 SH DFND 11 19251 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 26 446 SH DFND 22 0 0 446 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 430 7470 SH DFND 24 0 0 7470 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 210 3640 SH DFND 3640 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 79 1375 SH SOLE 1375 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 18903 435445 SH DFND 3 395005 0 40440 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3249 74838 SH DFND 5 74838 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 194 4460 SH DFND 8 4160 300 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 844 19453 SH DFND 10 19453 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 350 8057 SH DFND 21 8057 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2538 58474 SH DFND 22 0 0 58474 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 100 2305 SH DFND 23 2305 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 251 5775 SH DFND 24 500 0 5275 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 792 24209 SH DFND 2 24209 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1030 31500 SH Call DFND 3 31500 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 62413 1908066 SH DFND 3 1678801 0 229265 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 17460 533774 SH DFND 5 533774 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6738 205978 SH DFND 7 0 205978 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1186 36256 SH DFND 8 8146 28110 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 27 820 SH DFND 9 820 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1804 55149 SH DFND 10 55149 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1166 35654 SH DFND 11 35654 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 687 20996 SH DFND 13 19020 1976 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5487 167733 SH DFND 19 167733 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 95 2890 SH OTR 19 2865 0 25 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 9216 281761 SH DFND 21 281761 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 19843 606624 SH DFND 22 0 0 606624 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3629 110951 SH DFND 23 58269 0 52682 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1808 55267 SH DFND 29 55267 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 28 850 SH DFND 850 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 16747 511998 SH SOLE 511998 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 337 5947 SH DFND 3 5002 0 945 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 2981 52597 SH DFND 5 52597 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 48 848 SH DFND 8 848 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 4 67 SH DFND 22 0 0 67 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 54516 1092948 SH DFND 3 1013917 0 79031 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 23632 473776 SH DFND 5 473776 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1383 27720 SH DFND 7 0 27720 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1410 28267 SH DFND 8 20562 7705 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 252 5052 SH DFND 11 5052 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 884 17724 SH DFND 13 15850 1874 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 459 9201 SH DFND 14 9201 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 65 1300 SH DFND 18 1300 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 2975 59651 SH DFND 19 59651 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 5 100 SH OTR 19 0 0 100 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1277 25600 SH DFND 20 25600 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 8856 177546 SH DFND 21 177546 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 21 422 SH DFND 22 0 0 422 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 10 200 SH DFND 23 200 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 17 333 SH DFND 29 333 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 99 1980 SH DFND 1980 0 0 VARONIS SYS INC COM 922280102 2745 146025 SH DFND 3 137775 0 8250 VEECO INSTRS INC DEL COM 922417100 162 7862 SH DFND 3 7862 0 0 VEECO INSTRS INC DEL COM 922417100 22 1057 SH DFND 20 1057 0 0 VEEVA SYS INC CL A COM 922475108 6 194 SH DFND 2 194 0 0 VEEVA SYS INC CL A COM 922475108 532 18451 SH DFND 3 17431 0 1020 VEEVA SYS INC CL A COM 922475108 209 7244 SH DFND 5 7244 0 0 VEEVA SYS INC CL A COM 922475108 5 175 SH DFND 10 175 0 0 VEEVA SYS INC CL A COM 922475108 2 55 SH DFND 15 55 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 6552 35050 SH DFND 1 35050 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 48521 259566 SH DFND 3 243639 0 15927 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 11916 63748 SH DFND 5 63748 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 25218 134904 SH DFND 7 0 134904 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 816 4366 SH DFND 8 2068 2298 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 289 1545 SH DFND 11 1545 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 817 4368 SH DFND 13 2798 1570 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2227 11915 SH DFND 14 11915 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 155 827 SH DFND 15 827 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2310 12357 SH DFND 21 12357 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5 28 SH DFND 22 0 0 28 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 112 600 SH DFND 23 600 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3215 17200 SH DFND 24 0 0 17200 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1991 10649 SH DFND 5901 4748 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 748 4000 SH SOLE 4000 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 135 1565 SH DFND 2 1565 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 3948 45932 SH DFND 3 31769 0 14163 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 264 3076 SH DFND 5 3076 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 20 228 SH DFND 8 13 215 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 30 350 SH DFND 15 350 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 20413 237495 SH DFND 21 237495 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 6265 72888 SH DFND 23 17535 0 55353 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 3 40 SH OTR 23 0 0 40 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 239 2775 SH DFND 24 0 0 2775 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 77 771 SH DFND 2 771 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 3704 37150 SH DFND 3 29014 0 8136 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 118 1180 SH DFND 5 1180 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 20977 210377 SH DFND 21 210377 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 11 115 SH DFND 22 0 0 115 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 5993 60108 SH DFND 23 11665 0 48443 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 4 36 SH OTR 23 0 0 36 VANGUARD INDEX FDS REIT ETF 922908553 6310 79138 SH DFND 1 79138 0 0 VANGUARD INDEX FDS REIT ETF 922908553 24632 308938 SH DFND 3 253220 0 55718 VANGUARD INDEX FDS REIT ETF 922908553 3066 38460 SH DFND 5 38460 0 0 VANGUARD INDEX FDS REIT ETF 922908553 36 450 SH DFND 7 0 450 0 VANGUARD INDEX FDS REIT ETF 922908553 129 1624 SH DFND 8 1624 0 0 VANGUARD INDEX FDS REIT ETF 922908553 243 3054 SH DFND 14 3054 0 0 VANGUARD INDEX FDS REIT ETF 922908553 811 10172 SH DFND 15 10172 0 0 VANGUARD INDEX FDS REIT ETF 922908553 17 210 SH DFND 18 210 0 0 VANGUARD INDEX FDS REIT ETF 922908553 13344 167361 SH DFND 19 166591 0 770 VANGUARD INDEX FDS REIT ETF 922908553 91 1140 SH OTR 19 1090 0 50 VANGUARD INDEX FDS REIT ETF 922908553 6038 75725 SH DFND 20 75725 0 0 VANGUARD INDEX FDS REIT ETF 922908553 19536 245033 SH DFND 21 245033 0 0 VANGUARD INDEX FDS REIT ETF 922908553 27323 342692 SH DFND 22 0 0 342692 VANGUARD INDEX FDS REIT ETF 922908553 159 2000 SH DFND 24 0 0 2000 VANGUARD INDEX FDS SML CP GRW ETF 922908595 2703 22261 SH DFND 3 19658 0 2603 VANGUARD INDEX FDS SML CP GRW ETF 922908595 16 129 SH DFND 5 129 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1485 12230 SH DFND 19 12230 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 3244 26716 SH DFND 21 26716 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 7540 62085 SH DFND 23 24442 0 37643 VANGUARD INDEX FDS SML CP GRW ETF 922908595 4 29 SH OTR 23 0 0 29 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2656 26893 SH DFND 3 24623 0 2270 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1198 12129 SH DFND 5 12129 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 44 441 SH DFND 8 441 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 524 5305 SH DFND 19 5305 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 76 770 SH OTR 19 0 770 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2159 21855 SH DFND 21 21855 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1066 10795 SH DFND 23 8166 0 2629 VANGUARD INDEX FDS SM CP VAL ETF 922908611 6 56 SH OTR 23 0 0 56 VANGUARD INDEX FDS MID CAP ETF 922908629 11049 91995 SH DFND 3 57417 0 34578 VANGUARD INDEX FDS MID CAP ETF 922908629 2173 18094 SH DFND 5 18094 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 112 935 SH DFND 8 935 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 161 1344 SH DFND 11 464 880 0 VANGUARD INDEX FDS MID CAP ETF 922908629 375 3120 SH DFND 19 3120 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 8218 68423 SH DFND 21 68423 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 12 96 SH DFND 23 96 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 303 2525 SH DFND 0 2525 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 81 867 SH DFND 2 867 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 5866 62743 SH DFND 3 56405 0 6338 VANGUARD INDEX FDS LARGE CAP ETF 922908637 4300 45987 SH DFND 5 45987 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 24 255 SH DFND 7 0 255 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 156 1664 SH DFND 8 1664 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 268 2865 SH DFND 21 2865 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 3271 39033 SH DFND 3 36875 0 2158 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2527 30154 SH DFND 5 30154 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 49 582 SH DFND 8 582 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 180 2147 SH DFND 11 2147 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 4173 49795 SH DFND 21 49795 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 10 120 SH DFND 22 0 0 120 VANGUARD INDEX FDS GROWTH ETF 922908736 46779 439689 SH DFND 3 317894 0 121795 VANGUARD INDEX FDS GROWTH ETF 922908736 843 7926 SH DFND 5 7926 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 1775 16685 SH DFND 19 16685 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 77 720 SH OTR 19 720 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 31902 299857 SH DFND 21 299857 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 30 278 SH DFND 23 55 0 223 VANGUARD INDEX FDS VALUE ETF 922908744 37049 454474 SH DFND 3 364147 0 90327 VANGUARD INDEX FDS VALUE ETF 922908744 175 2141 SH DFND 5 2141 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 73 900 SH DFND 8 900 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 1945 23860 SH DFND 15 23860 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 574 7044 SH DFND 19 7044 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 2146 26323 SH DFND 21 26323 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 297 3642 SH DFND 19;25 3642 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 22014 198969 SH DFND 3 124933 0 74036 VANGUARD INDEX FDS SMALL CP ETF 922908751 924 8355 SH DFND 5 8355 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 93 840 SH DFND 8 295 545 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 102 925 SH DFND 13 925 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 66295 599199 SH DFND 19 594813 1945 2441 VANGUARD INDEX FDS SMALL CP ETF 922908751 1024 9255 SH OTR 19 9105 150 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 91520 827187 SH DFND 21 827187 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 3 25 SH DFND 22 0 0 25 VANGUARD INDEX FDS SMALL CP ETF 922908751 3195 28873 SH DFND 23 373 0 28500 VANGUARD INDEX FDS TOTAL STK MKT 922908769 59588 571312 SH DFND 3 488645 0 82667 VANGUARD INDEX FDS TOTAL STK MKT 922908769 26772 256686 SH DFND 5 256686 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 25 240 SH DFND 7 0 240 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 629 6032 SH DFND 8 6032 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 326 3128 SH DFND 10 3128 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 109 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 545 5222 SH DFND 19 5222 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1706 16358 SH DFND 21 16358 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 127241 1219950 SH DFND 22 0 0 1219950 VANGUARD INDEX FDS TOTAL STK MKT 922908769 545 5230 SH DFND 23 5230 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 348 3333 SH DFND 24 625 0 2708 VERITEX HLDGS INC COM 923451108 8 500 SH DFND 3 500 0 0 VERITIV CORP COM 923454102 16 438 SH DFND 3 307 0 131 VERITIV CORP COM 923454102 23 624 SH DFND 5 624 0 0 VERITIV CORP COM 923454102 0 11 SH DFND 8 11 0 0 VERITIV CORP COM 923454102 26 717 SH DFND 23 312 0 405 VERMILION ENERGY INC COM 923725105 141130 5200088 SH DFND 1 5200088 0 0 VERMILION ENERGY INC COM 923725105 3 100 SH DFND 3 100 0 0 VERMILION ENERGY INC COM 923725105 29847 1099732 SH DFND 5 1099732 0 0 VERMILION ENERGY INC COM 923725105 16044 591173 SH DFND 7 0 591173 0 VERMILION ENERGY INC COM 923725105 629 23178 SH DFND 8 14071 9107 0 VERMILION ENERGY INC COM 923725105 40 1460 SH DFND 9 1460 0 0 VERMILION ENERGY INC COM 923725105 13 490 SH DFND 490 0 0 VERMILION ENERGY INC COM 923725105 1588 58503 SH SOLE 58503 0 0 VIAVI SOLUTIONS INC COM 925550105 605 99331 SH DFND 3 98759 0 572 VIAVI SOLUTIONS INC COM 925550105 32 5295 SH DFND 5 5295 0 0 VIAVI SOLUTIONS INC COM 925550105 19 3125 SH DFND 10 3125 0 0 VIAVI SOLUTIONS INC COM 925550105 69 11343 SH DFND 20 11343 0 0 VICOR CORP COM 925815102 0 48 SH DFND 3 48 0 0 VICOR CORP COM 925815102 364 39900 SH DFND 21 39900 0 0 VILLAGE SUPER MKT INC CL A NEW 927107409 1 20 SH DFND 3 20 0 0 VINA CONCHA Y TORO S A SPONSORED ADR 927191106 6 202 SH DFND 3 202 0 0 VISTA GOLD CORP COM NEW 927926303 0 10 SH DFND 5 10 0 0 VIRTU FINL INC CL A 928254101 2 88 SH DFND 3 88 0 0 VIRTUALSCOPICS INC COM NEW 928269208 0 70 SH DFND 3 0 0 70 VISHAY INTERTECHNOLOGY INC COM 928298108 5 384 SH DFND 3 384 0 0 VISTA OUTDOOR INC COM 928377100 1510 33920 SH DFND 3 21370 0 12550 VISTA OUTDOOR INC COM 928377100 4 86 SH DFND 23 86 0 0 VIVUS INC COM 928551100 275 270032 SH DFND 3 270032 0 0 VIVUS INC COM 928551100 0 430 SH DFND 5 430 0 0 VIVUS INC COM 928551100 7 6846 SH DFND 20 6846 0 0 VMWARE INC CL A COM 928563402 3439 60800 SH Call DFND 3 60800 0 0 VMWARE INC CL A COM 928563402 2829 50000 SH Put DFND 3 50000 0 0 VMWARE INC CL A COM 928563402 4380 77429 SH DFND 3 67409 0 10020 VMWARE INC CL A COM 928563402 8 142 SH DFND 5 142 0 0 VMWARE INC CL A COM 928563402 9 156 SH DFND 15 156 0 0 VMWARE INC CL A COM 928563402 6573 116191 SH SOLE 116191 0 0 VOLT INFORMATION SCIENCES IN COM 928703107 197 24200 SH DFND 4 0 24200 0 WI-LAN INC COM 928972108 1665 1261586 SH DFND 5 1261586 0 0 WI-LAN INC COM 928972108 13 10000 SH DFND 7 0 10000 0 WI-LAN INC COM 928972108 15 11411 SH DFND 8 11411 0 0 VORNADO RLTY TR SH BEN INT 929042109 997 9974 SH DFND 1 9974 0 0 VORNADO RLTY TR SH BEN INT 929042109 420 4201 SH DFND 2 4201 0 0 VORNADO RLTY TR SH BEN INT 929042109 901 9010 SH DFND 3 6727 0 2283 VORNADO RLTY TR SH BEN INT 929042109 9 93 SH DFND 5 93 0 0 VORNADO RLTY TR SH BEN INT 929042109 23 229 SH DFND 15 229 0 0 VORNADO RLTY TR SH BEN INT 929042109 59 587 SH DFND 23 0 0 587 VOYA FINL INC COM 929089100 9216 249678 SH DFND 1 249678 0 0 VOYA FINL INC COM 929089100 10 270 SH DFND 2 270 0 0 VOYA FINL INC COM 929089100 3082 83490 SH DFND 3 76054 0 7436 VOYA FINL INC COM 929089100 51 1370 SH DFND 5 1370 0 0 VOYA FINL INC COM 929089100 49 1340 SH DFND 10 1340 0 0 VOYA FINL INC COM 929089100 80 2178 SH DFND 18 2178 0 0 VOYA FINL INC COM 929089100 410 11104 SH DFND 20 11104 0 0 VOYA FINL INC COM 929089100 546 14801 SH DFND 23 14801 0 0 VOYA FINL INC COM 929089100 10 270 SH DFND 270 0 0 VOYA FINL INC COM 929089100 24 655 SH SOLE 655 0 0 VULCAN MATLS CO COM 929160109 8684 91443 SH DFND 1 91443 0 0 VULCAN MATLS CO COM 929160109 320 3367 SH DFND 2 3367 0 0 VULCAN MATLS CO COM 929160109 649 6832 SH DFND 3 5927 0 905 VULCAN MATLS CO COM 929160109 49 513 SH DFND 5 513 0 0 VULCAN MATLS CO COM 929160109 288 3031 SH DFND 19 3031 0 0 VULCAN MATLS CO COM 929160109 134 1416 SH DFND 20 1416 0 0 VULCAN MATLS CO COM 929160109 3384 35630 SH DFND 21 35630 0 0 VULCAN MATLS CO COM 929160109 76 799 SH DFND 24 208 0 591 WD-40 CO COM 929236107 438 4437 SH DFND 3 3810 0 627 WD-40 CO COM 929236107 295 2993 SH DFND 5 2993 0 0 WD-40 CO COM 929236107 65 659 SH DFND 20 659 0 0 WSFS FINL CORP COM 929328102 1 37 SH DFND 3 37 0 0 WSFS FINL CORP COM 929328102 8 245 SH DFND 5 245 0 0 WSFS FINL CORP COM 929328102 714 22073 SH DFND 20 22073 0 0 WVS FINL CORP COM 929358109 4 330 SH DFND 3 0 0 330 WABASH NATL CORP COM 929566107 124 10478 SH DFND 3 8578 0 1900 WABASH NATL CORP COM 929566107 578 48858 SH DFND 23 48858 0 0 WABTEC CORP COM 929740108 4979 70004 SH DFND 3 65007 0 4997 WABTEC CORP COM 929740108 30968 435437 SH DFND 4 0 377048 58389 WABTEC CORP COM 929740108 3516 49443 SH DFND 5 49443 0 0 WABTEC CORP COM 929740108 930 13075 SH DFND 7 0 13075 0 WABTEC CORP COM 929740108 28 390 SH DFND 8 150 240 0 WABTEC CORP COM 929740108 12 165 SH DFND 10 165 0 0 WABTEC CORP COM 929740108 6 80 SH DFND 15 80 0 0 WABTEC CORP COM 929740108 26006 365666 SH DFND 19 364361 0 1305 WABTEC CORP COM 929740108 158 2225 SH OTR 19 2225 0 0 WABTEC CORP COM 929740108 427 5998 SH DFND 20 5998 0 0 WABTEC CORP COM 929740108 48044 675533 SH DFND 21 675533 0 0 WABTEC CORP COM 929740108 2 30 SH DFND 24 0 0 30 WADDELL & REED FINL INC CL A 930059100 245 8551 SH DFND 3 8151 0 400 WADDELL & REED FINL INC CL A 930059100 1147 40009 SH DFND 5 40009 0 0 WADDELL & REED FINL INC CL A 930059100 1293 45129 SH DFND 20 45129 0 0 WAGEWORKS INC COM 930427109 5 106 SH DFND 3 106 0 0 WAGEWORKS INC COM 930427109 1056 23270 SH DFND 4 0 10430 12840 WAGEWORKS INC COM 930427109 2593 57147 SH DFND 23 52264 0 4883 WAGEWORKS INC COM 930427109 2263 49873 SH DFND 23;27 49873 0 0 WAGEWORKS INC COM 930427109 2777 61200 SH DFND 23;30 61200 0 0 WAL-MART STORES INC COM 931142103 39303 641163 SH DFND 1 641163 0 0 WAL-MART STORES INC COM 931142103 368 6000 SH Call DFND 2 6000 0 0 WAL-MART STORES INC COM 931142103 184 3000 SH Put DFND 2 3000 0 0 WAL-MART STORES INC COM 931142103 3328 54289 SH DFND 2 54289 0 0 WAL-MART STORES INC COM 931142103 15123 246700 SH Call DFND 3 246700 0 0 WAL-MART STORES INC COM 931142103 19757 322300 SH Put DFND 3 322300 0 0 WAL-MART STORES INC COM 931142103 47364 772658 SH DFND 3 621983 0 150675 WAL-MART STORES INC COM 931142103 87190 1422350 SH DFND 5 1422350 0 0 WAL-MART STORES INC COM 931142103 2319 37830 SH DFND 7 0 37830 0 WAL-MART STORES INC COM 931142103 4668 76148 SH DFND 8 70973 5175 0 WAL-MART STORES INC COM 931142103 144 2350 SH DFND 10 2350 0 0 WAL-MART STORES INC COM 931142103 92 1500 SH DFND 13 1500 0 0 WAL-MART STORES INC COM 931142103 113 1850 SH DFND 14 1850 0 0 WAL-MART STORES INC COM 931142103 356 5808 SH DFND 15 5808 0 0 WAL-MART STORES INC COM 931142103 3137 51170 SH DFND 19 50490 0 680 WAL-MART STORES INC COM 931142103 90 1462 SH OTR 19 1023 400 39 WAL-MART STORES INC COM 931142103 79 1290 SH DFND 20 1290 0 0 WAL-MART STORES INC COM 931142103 7777 126863 SH DFND 21 126863 0 0 WAL-MART STORES INC COM 931142103 4791 78155 SH DFND 23 71205 0 6950 WAL-MART STORES INC COM 931142103 290 4725 SH OTR 23 4725 0 0 WAL-MART STORES INC COM 931142103 122 1994 SH DFND 24 0 0 1994 WAL-MART STORES INC COM 931142103 430 7018 SH DFND 29 7018 0 0 WAL-MART STORES INC COM 931142103 1290 21051 SH DFND 10272 10779 0 WAL-MART STORES INC COM 931142103 588 9600 SH SOLE 9600 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 21610 253769 SH DFND 1 253769 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 9788 114938 SH DFND 2 114938 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 681 8000 SH Put DFND 3 8000 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 45954 539652 SH DFND 3 447538 0 92114 WALGREENS BOOTS ALLIANCE INC COM 931427108 32311 379434 SH DFND 5 379434 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 862 10120 SH DFND 7 0 10120 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 902 10589 SH DFND 8 10589 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 145 1700 SH DFND 10 1700 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 153 1800 SH DFND 14 1800 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 458 5377 SH DFND 15 5377 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 376 4418 SH DFND 19 4418 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 624 7326 SH OTR 19 5026 0 2300 WALGREENS BOOTS ALLIANCE INC COM 931427108 34 398 SH DFND 20 398 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 1875 22024 SH DFND 21 22024 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 6332 74355 SH DFND 23 25046 0 49309 WALGREENS BOOTS ALLIANCE INC COM 931427108 34 400 SH OTR 23 400 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 4406 51736 SH DFND 24 10675 0 41061 WALGREENS BOOTS ALLIANCE INC COM 931427108 42 490 SH DFND 490 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 25 299 SH SOLE 299 0 0 WASHINGTON FED INC COM 938824109 376 15791 SH DFND 3 14991 0 800 WASHINGTON FED INC COM 938824109 905 37961 SH DFND 20 37961 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 1780 65773 SH DFND 3 36135 0 29638 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 873 32261 SH DFND 20 32261 0 0 WASHINGTON TR BANCORP COM 940610108 17 440 SH DFND 3 440 0 0 WASTE CONNECTIONS INC COM 941053100 917 16275 SH DFND 3 15546 0 729 WASTE CONNECTIONS INC COM 941053100 10746 190800 SH DFND 4 0 172930 17870 WASTE CONNECTIONS INC COM 941053100 961 17060 SH DFND 5 17060 0 0 WASTE CONNECTIONS INC COM 941053100 20 350 SH DFND 7 0 350 0 WASTE CONNECTIONS INC COM 941053100 142 2516 SH DFND 15 2516 0 0 WATERS CORP COM 941848103 14193 105464 SH DFND 1 105464 0 0 WATERS CORP COM 941848103 275 2045 SH DFND 2 2045 0 0 WATERS CORP COM 941848103 593 4408 SH DFND 3 4304 0 104 WATERS CORP COM 941848103 12545 93216 SH DFND 4 0 82786 10430 WATERS CORP COM 941848103 236 1752 SH DFND 5 1752 0 0 WATERS CORP COM 941848103 128 950 SH DFND 20 950 0 0 WATSCO INC COM 942622200 76 650 SH DFND 3 350 0 300 WATSCO INC COM 942622200 21 178 SH DFND 11 178 0 0 WATSCO INC COM 942622200 1 9 SH DFND 15 9 0 0 WATSCO INC COM 942622200 1670 14255 SH DFND 20 14255 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 112 2256 SH DFND 3 1556 0 700 WATTS WATER TECHNOLOGIES INC CL A 942749102 4 74 SH DFND 15 74 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 635 12789 SH DFND 20 12789 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 11829 238155 SH DFND 23 204211 0 33944 WATTS WATER TECHNOLOGIES INC CL A 942749102 2487 50062 SH DFND 23;26 0 0 50062 WAUSAU PAPER CORP COM 943315101 2 200 SH DFND 3 200 0 0 WAUSAU PAPER CORP COM 943315101 151 14784 SH DFND 5 14784 0 0 WAVE SYSTEMS CORP CL A NEW 943526608 0 202 SH DFND 3 162 0 40 WEBSTER FINL CORP CONN COM 947890109 1562 42003 SH DFND 3 31038 0 10965 WEBSTER FINL CORP CONN COM 947890109 516 13863 SH DFND 5 13863 0 0 WEBSTER FINL CORP CONN COM 947890109 5 139 SH DFND 15 139 0 0 WEBSTER FINL CORP CONN COM 947890109 259 6975 SH DFND 19 6975 0 0 WEBSTER FINL CORP CONN COM 947890109 452 12153 SH DFND 20 12153 0 0 WEBSTER FINL CORP CONN COM 947890109 2974 79956 SH DFND 21 79956 0 0 WEIBO CORP SPONSORED ADR 948596101 181 9306 SH DFND 3 9127 0 179 WEIBO CORP SPONSORED ADR 948596101 1 57 SH DFND 5 57 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 63 2781 SH DFND 3 2781 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 331 14527 SH DFND 5 14527 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 55 2400 SH DFND 7 0 2400 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 73 3200 SH DFND 20 3200 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 3642 105317 SH DFND 3 87798 0 17519 WEINGARTEN RLTY INVS SH BEN INT 948741103 348 10066 SH DFND 15 10066 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 373 10787 SH DFND 20 10787 0 0 WEIS MKTS INC COM 948849104 234 5292 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INC COM 969904101 539 9234 SH DFND 5 9234 0 0 WILLIAMS SONOMA INC COM 969904101 14 244 SH DFND 10 244 0 0 WILLIAMS SONOMA INC COM 969904101 314 5381 SH DFND 15 5381 0 0 WILLIAMS SONOMA INC COM 969904101 485 8295 SH DFND 19 8295 0 0 WILLIAMS SONOMA INC COM 969904101 2 31 SH OTR 19 31 0 0 WILLIAMS SONOMA INC COM 969904101 128 2186 SH DFND 20 2186 0 0 WILLIAMS SONOMA INC COM 969904101 4997 85546 SH DFND 21 85546 0 0 WILLIAMS SONOMA INC COM 969904101 5482 93846 SH DFND 23 84112 0 9734 WILLIAMS SONOMA INC COM 969904101 238 4071 SH OTR 23 4000 0 71 WILLIS LEASE FINANCE CORP COM 970646105 708 35200 SH DFND 4 0 35200 0 WINGSTOP INC COM 974155103 0 19 SH DFND 3 19 0 0 WINMARK CORP COM 974250102 193 2076 SH DFND 3 2076 0 0 WINMARK CORP COM 974250102 141 1512 SH DFND 5 1512 0 0 WINNEBAGO INDS INC COM 974637100 42 2098 SH DFND 3 2098 0 0 WINTHROP RLTY TR SH BEN INT NEW 976391300 0 23 SH DFND 3 23 0 0 WINTHROP RLTY TR SH BEN INT NEW 976391300 218 16800 SH DFND 4 0 16800 0 WINTHROP RLTY TR SH BEN 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1034681 0 2553 XILINX INC COM 983919101 249 5293 SH DFND 5 5293 0 0 XILINX INC COM 983919101 206 4376 SH DFND 15 4376 0 0 XILINX INC COM 983919101 381 8119 SH DFND 20 8119 0 0 XILINX INC COM 983919101 855 18200 SH DFND 24 3800 0 14400 XPLORE TECHNOLOGIES CORP COM PAR $0.001 983950700 1407 274812 SH DFND 4 0 247730 27082 XPLORE TECHNOLOGIES CORP COM PAR $0.001 983950700 0 7 SH DFND 5 7 0 0 XENIA HOTELS & RESORTS INC COM 984017103 35 2256 SH DFND 3 2256 0 0 XENIA HOTELS & RESORTS INC COM 984017103 336 21900 SH DFND 20 21900 0 0 XENIA HOTELS & RESORTS INC COM 984017103 292 19029 SH DFND 21 19029 0 0 XEROX CORP COM 984121103 1687 158727 SH DFND 1 158727 0 0 XEROX CORP COM 984121103 216 20283 SH DFND 2 20283 0 0 XEROX CORP COM 984121103 983 92517 SH DFND 3 71922 0 20595 XEROX CORP COM 984121103 8636 812428 SH DFND 5 812428 0 0 XEROX CORP COM 984121103 784 73721 SH DFND 8 73721 0 0 XEROX CORP COM 984121103 181 17000 SH DFND 9 17000 0 0 XEROX CORP COM 984121103 25 2395 SH DFND 15 2395 0 0 XEROX CORP COM 984121103 244 22997 SH DFND 23 3976 0 19021 XEROX CORP COM 984121103 223 20968 SH SOLE 20968 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 6 400 SH DFND 3 400 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 24 1500 SH DFND 11 1500 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 413 26280 SH DFND 14 26280 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 52 3300 SH DFND 20 3300 0 0 YRC WORLDWIDE INC COM PAR $.01 984249607 1 51 SH DFND 3 51 0 0 YRC WORLDWIDE INC COM PAR $.01 984249607 20 1430 SH DFND 5 1430 0 0 YRC WORLDWIDE INC COM PAR $.01 984249607 2 150 SH DFND 20 150 0 0 YRC WORLDWIDE INC COM PAR $.01 984249607 592 41758 SH DFND 23 41758 0 0 YADKIN FINL CORP COM 984305102 17 687 SH DFND 3 687 0 0 YADKIN FINL CORP COM 984305102 347 13792 SH DFND 23 13792 0 0 YAHOO INC COM 984332106 6143 184700 SH Call DFND 2 184700 0 0 YAHOO INC COM 984332106 13756 413600 SH Put DFND 2 413600 0 0 YAHOO INC COM 984332106 18138 545348 SH DFND 2 545348 0 0 YAHOO INC COM 984332106 9679 291000 SH Call DFND 3 291000 0 0 YAHOO INC COM 984332106 1829 55000 SH Put DFND 3 55000 0 0 YAHOO INC COM 984332106 12872 387009 SH DFND 3 355749 0 31260 YAHOO INC COM 984332106 953 28653 SH DFND 5 28653 0 0 YAHOO INC COM 984332106 25 750 SH DFND 7 0 750 0 YAHOO INC COM 984332106 55 1645 SH DFND 8 1345 300 0 YAHOO INC COM 984332106 35 1048 SH DFND 15 1048 0 0 YAHOO INC COM 984332106 211 6342 SH DFND 20 6342 0 0 YAHOO INC COM 984332106 407 12237 SH DFND 21 12237 0 0 YAHOO INC COM 984332106 5 150 SH DFND 24 0 0 150 YAHOO INC COM 984332106 1164 35000 SH Put SOLE 35000 0 0 YAHOO INC COM 984332106 499 15018 SH SOLE 15018 0 0 YANZHOU COAL MNG CO LTD SPON ADR H SHS 984846105 5 1092 SH DFND 5 1092 0 0 YELP INC CL A 985817105 1835 63700 SH DFND 1 63700 0 0 YELP INC CL A 985817105 8 263 SH DFND 2 263 0 0 YELP INC CL A 985817105 2160 75000 SH Put DFND 3 75000 0 0 YELP INC CL A 985817105 18335 636615 SH DFND 3 614207 0 22408 YELP INC CL A 985817105 90 3111 SH DFND 20 3111 0 0 YELP INC CL A 985817105 566 19663 SH SOLE 19663 0 0 YORK WTR CO COM 987184108 112 4488 SH DFND 3 4288 0 200 YUM BRANDS INC COM 988498101 2129 29143 SH DFND 1 29143 0 0 YUM BRANDS INC COM 988498101 183 2500 SH Call DFND 2 2500 0 0 YUM BRANDS INC COM 988498101 153 2100 SH Put DFND 2 2100 0 0 YUM BRANDS INC COM 988498101 771 10550 SH DFND 2 10550 0 0 YUM BRANDS INC COM 988498101 19322 264500 SH Put DFND 3 264500 0 0 YUM BRANDS INC COM 988498101 40913 560067 SH DFND 3 502019 0 58048 YUM BRANDS INC COM 988498101 16102 220420 SH DFND 4 0 219160 1260 YUM BRANDS INC COM 988498101 45072 617006 SH DFND 5 617006 0 0 YUM BRANDS INC COM 988498101 476 6510 SH DFND 7 0 6510 0 YUM BRANDS INC COM 988498101 1293 17707 SH DFND 8 17707 0 0 YUM BRANDS INC COM 988498101 50 690 SH DFND 10 690 0 0 YUM BRANDS INC COM 988498101 1148 15720 SH DFND 11 15720 0 0 YUM BRANDS INC COM 988498101 1037 14193 SH DFND 14 14193 0 0 YUM BRANDS INC COM 988498101 214 2934 SH DFND 15 2934 0 0 YUM BRANDS INC COM 988498101 39 528 SH DFND 18 528 0 0 YUM BRANDS INC COM 988498101 889 12163 SH DFND 21 12163 0 0 YUM BRANDS INC COM 988498101 305 4175 SH DFND 23 4175 0 0 YUM BRANDS INC COM 988498101 234 3200 SH OTR 23 800 0 2400 YUM BRANDS INC COM 988498101 406 5554 SH DFND 29 5554 0 0 YUM BRANDS INC COM 988498101 709 9706 SH DFND 6 9700 0 YUM BRANDS INC COM 988498101 315 4318 SH SOLE 4318 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 388 5577 SH DFND 3 2729 0 2848 ZEBRA TECHNOLOGIES CORP CL A 989207105 30404 436526 SH DFND 4 0 322283 114243 ZEBRA TECHNOLOGIES CORP CL A 989207105 453 6500 SH DFND 5 6500 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 1 21 SH DFND 15 21 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 366 5260 SH DFND 20 5260 0 0 ZION OIL & GAS INC COM 989696109 7 3600 SH DFND 5 3600 0 0 ZIONS BANCORPORATION COM 989701107 94 3425 SH DFND 2 3425 0 0 ZIONS BANCORPORATION COM 989701107 845 30961 SH DFND 3 22082 0 8879 ZIONS BANCORPORATION COM 989701107 605 22147 SH DFND 5 22147 0 0 ZIONS BANCORPORATION COM 989701107 47 1708 SH DFND 15 1708 0 0 ZIONS BANCORPORATION COM 989701107 923 33807 SH DFND 20 33807 0 0 ZIONS BANCORPORATION COM 989701107 10498 384531 SH DFND 23 355644 0 28887 ZIONS BANCORPORATION COM 989701107 8 307 SH OTR 23 0 0 307 ZIONS BANCORPORATION COM 989701107 1837 67288 SH DFND 23;26 0 0 67288 ZUMIEZ INC COM 989817101 5 305 SH DFND 3 305 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 ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 14 1791 SH DFND 2 1791 0 0 ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 2132 277921 SH DFND 3 240616 0 37305 ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 64 8400 SH DFND 5 8400 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 105 1009 SH DFND 2 1009 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 249 2398 SH DFND 3 1598 0 800 DUN & BRADSTREET CORP DEL NE COM 26483E100 6658 64065 SH DFND 5 64065 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 159 1532 SH DFND 8 1532 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 4 38 SH DFND 15 38 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 40 381 SH DFND 20 381 0 0 BT GROUP PLC ADR 05577E101 13373 386378 SH DFND 3 352227 0 34151 BT GROUP PLC ADR 05577E101 7079 204527 SH DFND 5 204527 0 0 BT GROUP PLC ADR 05577E101 98 2826 SH DFND 8 2826 0 0 BT GROUP PLC ADR 05577E101 182 5256 SH DFND 15 5256 0 0 BT GROUP PLC ADR 05577E101 239 6907 SH DFND 20 6907 0 0 BT GROUP PLC ADR 05577E101 448 12946 SH DFND 29 12946 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 87 1328 SH DFND 3 1328 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 9 135 SH DFND 5 135 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 302 4607 SH DFND 20 4607 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 3 50 SH DFND 24 0 0 50 AEGERION PHARMACEUTICALS INC COM 00767E102 45 4503 SH DFND 20 4503 0 0 BLACKROCK CORE BD TR SHS BEN INT 09249E101 8 623 SH DFND 2 623 0 0 BLACKROCK CORE BD TR SHS BEN INT 09249E101 118 9330 SH DFND 3 1709 0 7621 BLACKROCK CORE BD TR SHS BEN INT 09249E101 20 1576 SH DFND 5 1576 0 0 AKERS BIOSCIENCES INC COM 00973E102 79 65284 SH DFND 14 65284 0 0 CDK GLOBAL INC COM 12508E101 1614 34001 SH DFND 3 25725 0 8276 CDK GLOBAL INC COM 12508E101 897 18898 SH DFND 5 18898 0 0 CDK GLOBAL INC COM 12508E101 2 41 SH DFND 7 0 41 0 CDK GLOBAL INC COM 12508E101 24 498 SH DFND 8 498 0 0 CDK GLOBAL INC COM 12508E101 68 1440 SH DFND 15 1440 0 0 CDK GLOBAL INC COM 12508E101 71 1500 SH DFND 20 1500 0 0 CDK GLOBAL INC COM 12508E101 365 7684 SH DFND 21 7684 0 0 CDK GLOBAL INC COM 12508E101 1618 34083 SH DFND 23 1484 0 32599 CDK GLOBAL INC COM 12508E101 22 466 SH OTR 23 0 0 466 CDK GLOBAL INC COM 12508E101 55 1166 SH DFND 24 0 0 1166 CANTERBURY PARK HOLDING CORP COM 13811E101 3 325 SH DFND 3 325 0 0 CONFORMIS INC COM 20717E101 3 171 SH DFND 3 171 0 0 GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 1 248 SH DFND 2 248 0 0 GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 429 74927 SH DFND 3 74927 0 0 GLOBAL X FDS FTSE NORDIC REG 37950E101 2 112 SH DFND 2 112 0 0 GLOBAL X FDS FTSE NORDIC REG 37950E101 405 18920 SH DFND 3 18330 0 590 GLOBAL X FDS FTSE NORDIC REG 37950E101 1 49 SH DFND 5 49 0 0 GLOBAL X FDS FTSE NORDIC REG 37950E101 2 95 SH DFND 15 95 0 0 GLOBAL X FDS FTSE NORDIC REG 37950E101 3782 176509 SH DFND 23 148245 0 28264 GLOBAL X FDS FTSE NORDIC REG 37950E101 11 532 SH OTR 23 0 0 532 KCAP FINL INC COM 48668E101 0 108 SH DFND 3 108 0 0 UNIVERSAL AMERN CORP NEW COM 91338E101 0 47 SH DFND 15 47 0 0 UNIVERSAL AMERN CORP NEW COM 91338E101 201 28763 SH DFND 20 28763 0 0 BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 57 3590 SH DFND 3 3590 0 0 BLACKROCK MUNIYIELD NY QLTY COM 09255E102 1678 124097 SH DFND 3 87624 0 36473 BLACKROCK MUNIYIELD NY QLTY COM 09255E102 0 7 SH DFND 23 7 0 0 VITAMIN SHOPPE INC COM 92849E101 254 7777 SH DFND 3 7602 0 175 VITAMIN SHOPPE INC COM 92849E101 14101 431214 SH DFND 4 0 286104 145110 VITAMIN SHOPPE INC COM 92849E101 3 100 SH DFND 15 100 0 0 VITAMIN SHOPPE INC COM 92849E101 0 12 SH DFND 23 0 0 12 COVANTA HLDG CORP COM 22282E102 2268 146437 SH DFND 3 146051 0 386 COVANTA HLDG CORP COM 22282E102 50 3225 SH DFND 5 3225 0 0 COVANTA HLDG CORP COM 22282E102 2 139 SH DFND 15 139 0 0 DEUTSCHE MULTI-MKT INCOME TR SHS 25160E102 3 333 SH DFND 2 333 0 0 DEUTSCHE MULTI-MKT INCOME TR SHS 25160E102 6 741 SH DFND 3 741 0 0 HOMEINNS HOTEL GROUP SPONSORED ADR 43742E102 2 67 SH DFND 2 67 0 0 HOMEINNS HOTEL GROUP SPONSORED ADR 43742E102 73 2126 SH DFND 3 2126 0 0 LUMINEX CORP DEL COM 55027E102 670 31300 SH DFND 1 31300 0 0 LUMINEX CORP DEL COM 55027E102 4 186 SH DFND 3 186 0 0 LUMINEX CORP DEL COM 55027E102 1 27 SH DFND 5 27 0 0 LUMINEX CORP DEL COM 55027E102 19 905 SH DFND 20 905 0 0 QUANTA SVCS INC COM 74762E102 5341 263763 SH DFND 1 263763 0 0 QUANTA SVCS INC COM 74762E102 55 2717 SH DFND 2 2717 0 0 QUANTA SVCS INC COM 74762E102 3167 156378 SH DFND 3 152646 0 3732 QUANTA SVCS INC COM 74762E102 2704 133543 SH DFND 5 133543 0 0 QUANTA SVCS INC COM 74762E102 16 800 SH DFND 15 800 0 0 QUANTA SVCS INC COM 74762E102 684 33801 SH DFND 19 33801 0 0 QUANTA SVCS INC COM 74762E102 21 1057 SH OTR 19 1052 0 5 QUANTA SVCS INC COM 74762E102 2035 100501 SH DFND 21 100501 0 0 ADVENT CLAYMORE ENH GRW & IN COM 00765E104 17 2064 SH DFND 3 2064 0 0 VERISIGN INC COM 92343E102 16333 186959 SH DFND 1 186959 0 0 VERISIGN INC COM 92343E102 1377 15758 SH DFND 3 15255 0 503 VERISIGN INC COM 92343E102 11359 130024 SH DFND 4 0 130024 0 VERISIGN INC COM 92343E102 568 6502 SH DFND 5 6502 0 0 VERISIGN INC COM 92343E102 1080 12365 SH DFND 7 0 12365 0 VERISIGN INC COM 92343E102 107 1227 SH DFND 8 0 1227 0 VERISIGN INC COM 92343E102 258 2956 SH DFND 18 2956 0 0 VERISIGN INC COM 92343E102 41 467 SH SOLE 467 0 0 BLACKROCK MUNIYIELD QLTY FD COM 09254E103 253 17161 SH DFND 3 13461 0 3700 CNO FINL GROUP INC COM 12621E103 29 1532 SH DFND 3 1532 0 0 CNO FINL GROUP INC COM 12621E103 191 10016 SH DFND 5 10016 0 0 CNO FINL GROUP INC COM 12621E103 4 189 SH DFND 15 189 0 0 DYAX CORP COM 26746E103 94 2500 SH Put DFND 3 2500 0 0 DYAX CORP COM 26746E103 3811 101312 SH DFND 3 97612 0 3700 DYAX CORP COM 26746E103 2 40 SH DFND 5 40 0 0 DYAX CORP COM 26746E103 7953 211415 SH DFND 23 199798 0 11617 DYAX CORP COM 26746E103 3748 99639 SH DFND 23;27 99639 0 0 DYAX CORP COM 26746E103 2714 72153 SH DFND 23;28 72153 0 0 DYAX CORP COM 26746E103 5384 143110 SH DFND 23;30 143110 0 0 EXCHANGE LISTED FDS TR HRZN S&P500 CV C 30151E103 4 100 SH DFND 2 100 0 0 EXCHANGE LISTED FDS TR HRZN S&P500 CV C 30151E103 54 1240 SH DFND 3 1015 0 225 EXPRESS INC COM 30219E103 852 49300 SH Call DFND 3 49300 0 0 EXPRESS INC COM 30219E103 1403 81200 SH Put DFND 3 81200 0 0 EXPRESS INC COM 30219E103 907 52483 SH DFND 3 52483 0 0 EXPRESS INC COM 30219E103 27 1549 SH DFND 20 1549 0 0 EXPRESS INC COM 30219E103 8992 520359 SH DFND 23 451645 0 68714 EXPRESS INC COM 30219E103 1751 101331 SH DFND 23;26 0 0 101331 FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 5146 127293 SH DFND 1 127293 0 0 FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 0 4 SH DFND 2 4 0 0 FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 190 4697 SH DFND 3 4005 0 692 FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 1614 39931 SH DFND 5 39931 0 0 FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 83 2056 SH DFND 8 2056 0 0 FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 526 13000 SH DFND 24 0 0 13000 HCI GROUP INC COM 40416E103 89 2563 SH DFND 1 2563 0 0 HCI GROUP INC COM 40416E103 1 32 SH DFND 3 32 0 0 HCI GROUP INC COM 40416E103 390 11200 SH DFND 4 0 11200 0 HCI GROUP INC COM 40416E103 354 10147 SH DFND 20 10147 0 0 INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 46 3915 SH DFND 3 1896 0 2019 NUVEEN INVT QUALITY MUN FD I COM 67062E103 3067 198906 SH DFND 3 169012 0 29894 NUVEEN INVT QUALITY MUN FD I COM 67062E103 30 1928 SH DFND 23 1928 0 0 U S SILICA HLDGS INC COM 90346E103 314 16788 SH DFND 3 14701 0 2087 U S SILICA HLDGS INC COM 90346E103 27 1430 SH DFND 5 1430 0 0 UNILIFE CORP NEW COM 90478E103 0 83 SH DFND 2 83 0 0 BLACKHAWK NETWORK HLDGS INC COM 09238E104 217 4900 SH DFND 1 4900 0 0 BLACKHAWK NETWORK HLDGS INC COM 09238E104 815 18435 SH DFND 3 12104 0 6331 BLACKHAWK NETWORK HLDGS INC COM 09238E104 25 563 SH DFND 5 563 0 0 BLACKHAWK NETWORK HLDGS INC COM 09238E104 17 389 SH DFND 15 389 0 0 BLACKHAWK NETWORK HLDGS INC COM 09238E104 25 575 SH DFND 20 575 0 0 WESTERN ASSET EMRG MKT INCM COM 95766E103 4 390 SH DFND 2 390 0 0 WESTERN ASSET EMRG MKT INCM COM 95766E103 17 1700 SH DFND 3 1100 0 600 ZAFGEN INC COM 98885E103 8 1300 SH DFND 3 1300 0 0 EATON VANCE MA MUNI INCOME T SH BEN INT 27826E104 202 14390 SH DFND 3 14390 0 0 AMERISOURCEBERGEN CORP COM 03073E105 112611 1085823 SH DFND 1 1085823 0 0 AMERISOURCEBERGEN CORP COM 03073E105 516 4975 SH DFND 2 4975 0 0 AMERISOURCEBERGEN CORP COM 03073E105 9078 87531 SH DFND 3 76769 0 10762 AMERISOURCEBERGEN CORP COM 03073E105 9389 90530 SH DFND 5 90530 0 0 AMERISOURCEBERGEN CORP COM 03073E105 18 177 SH DFND 7 0 177 0 AMERISOURCEBERGEN CORP COM 03073E105 86 825 SH DFND 8 625 200 0 AMERISOURCEBERGEN CORP COM 03073E105 197 1903 SH DFND 15 1903 0 0 AMERISOURCEBERGEN CORP COM 03073E105 229 2205 SH DFND 18 2205 0 0 AMERISOURCEBERGEN CORP COM 03073E105 108 1044 SH DFND 20 1044 0 0 AMERISOURCEBERGEN CORP COM 03073E105 204 1968 SH DFND 21 1968 0 0 AMERISOURCEBERGEN CORP COM 03073E105 8748 84352 SH DFND 23 76354 0 7998 AMERISOURCEBERGEN CORP COM 03073E105 11 109 SH OTR 23 0 0 109 AMERISOURCEBERGEN CORP COM 03073E105 3670 35385 SH DFND 24 7440 0 27945 AMERISOURCEBERGEN CORP COM 03073E105 1131 10908 SH DFND 23;26 0 0 10908 AMERISOURCEBERGEN CORP COM 03073E105 69 661 SH SOLE 661 0 0 FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 1247 32642 SH DFND 3 32417 0 225 NUVEEN MASS PREM INCOME MUN COM 67061E104 118 8601 SH DFND 3 7114 0 1487 SALLY BEAUTY HLDGS INC COM 79546E104 24 866 SH DFND 2 866 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 2216 79457 SH DFND 3 76415 0 3042 SALLY BEAUTY HLDGS INC COM 79546E104 580 20799 SH DFND 5 20799 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 9 320 SH DFND 15 320 0 0 TRINA SOLAR LIMITED SPON ADR 89628E104 9093 825100 SH Put DFND 3 825100 0 0 TRINA SOLAR LIMITED SPON ADR 89628E104 16 1450 SH DFND 3 1450 0 0 TRINA SOLAR LIMITED SPON ADR 89628E104 874 79281 SH DFND 5 79281 0 0 CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 21240E105 194 11311 SH DFND 3 11101 0 210 CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 21240E105 65 3759 SH DFND 5 3759 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 1159 74786 SH DFND 3 44130 0 30656 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 49 3180 SH DFND 5 3180 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 70 4500 SH DFND 10 4500 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 3 198 SH DFND 15 198 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 302 19513 SH DFND 20 19513 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 24947 1609480 SH DFND 23 1424852 0 184628 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 4 241 SH OTR 23 0 0 241 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 5169 333457 SH DFND 23;26 0 0 333457 AVENUE INCOME CR STRATEGIES COM 05358E106 6 500 SH DFND 3 500 0 0 PIMCO NEW YORK MUN INCM FD 1 COM 72201E105 70 6823 SH DFND 3 6823 0 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 248 4950 SH DFND 1 4950 0 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 44 885 SH DFND 3 885 0 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 5 96 SH DFND 5 96 0 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 85 1706 SH DFND 20 1706 0 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 19 380 SH DFND 380 0 0 VALE S A ADR 91912E105 2759 838500 SH Call DFND 3 838500 0 0 VALE S A ADR 91912E105 7091 2155400 SH Put DFND 3 2155400 0 0 VALE S A ADR 91912E105 3963 1204463 SH DFND 3 1147653 0 56810 VALE S A ADR 91912E105 2034 618260 SH DFND 5 618260 0 0 VALE S A ADR 91912E105 28 8582 SH DFND 7 0 8582 0 VALE S A ADR 91912E105 50 15329 SH DFND 8 15329 0 0 VALE S A ADR 91912E105 38 11600 SH DFND 11 11600 0 0 VALE S A ADR 91912E105 37 11256 SH DFND 13 11256 0 0 VALE S A ADR 91912E105 20 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 19 5640 SH DFND 5640 0 0 VALE S A ADR 91912E105 287 87098 SH SOLE 87098 0 0 CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 322 30873 SH DFND 3 27873 0 3000 FLAHERTY & CRUMRINE PFD INC COM 33848E106 45 4241 SH DFND 3 3741 0 500 ARQULE INC COM 04269E107 16 7225 SH DFND 3 7225 0 0 JAKKS PAC INC COM 47012E106 1 67 SH DFND 3 67 0 0 JAKKS PAC INC COM 47012E106 84 10500 SH DFND 4 0 10500 0 TARGET CORP COM 87612E106 121870 1678421 SH DFND 1 1678421 0 0 TARGET CORP COM 87612E106 7646 105300 SH Call DFND 2 105300 0 0 TARGET CORP COM 87612E106 2737 37700 SH Put DFND 2 37700 0 0 TARGET CORP COM 87612E106 2366 32582 SH DFND 2 32582 0 0 TARGET CORP COM 87612E106 16829 231776 SH DFND 3 191287 0 40489 TARGET CORP COM 87612E106 28319 390020 SH DFND 4 0 343480 46540 TARGET CORP COM 87612E106 12017 165502 SH DFND 5 165502 0 0 TARGET CORP COM 87612E106 2716 37399 SH DFND 7 0 37399 0 TARGET CORP COM 87612E106 536 7384 SH DFND 8 3382 4002 0 TARGET CORP COM 87612E106 52 715 SH DFND 9 715 0 0 TARGET CORP COM 87612E106 109 1500 SH DFND 10 1500 0 0 TARGET CORP COM 87612E106 1742 23985 SH DFND 14 23985 0 0 TARGET CORP COM 87612E106 794 10942 SH DFND 15 10942 0 0 TARGET CORP COM 87612E106 5 65 SH DFND 18 65 0 0 TARGET CORP COM 87612E106 2305 31739 SH DFND 19 31539 0 200 TARGET CORP COM 87612E106 119 1642 SH OTR 19 233 1000 409 TARGET CORP COM 87612E106 5506 75826 SH DFND 21 75826 0 0 TARGET CORP COM 87612E106 2796 38501 SH DFND 23 19237 0 19264 TARGET CORP COM 87612E106 205 2822 SH DFND 24 0 0 2822 TARGET CORP COM 87612E106 2589 35660 SH DFND 35660 0 0 TARGET CORP COM 87612E106 182 2500 SH SOLE 2500 0 0 AMERESCO INC CL A 02361E108 6 1000 SH DFND 3 0 0 1000 AMERESCO INC CL A 02361E108 298 47700 SH DFND 4 0 47700 0 AMERESCO INC CL A 02361E108 13 2100 SH DFND 5 2100 0 0 RENASANT CORP COM 75970E107 2 69 SH DFND 3 69 0 0 RENASANT CORP COM 75970E107 10 300 SH DFND 23 0 0 300 EDWARDS LIFESCIENCES CORP COM 28176E108 12450 157631 SH DFND 1 157631 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 455 5763 SH DFND 2 5763 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 6048 76578 SH DFND 3 71092 0 5486 EDWARDS LIFESCIENCES CORP COM 28176E108 158 1997 SH DFND 5 1997 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 20 250 SH DFND 7 0 250 0 EDWARDS LIFESCIENCES CORP COM 28176E108 7 92 SH DFND 10 92 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 9 116 SH DFND 15 116 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 35407 448304 SH DFND 19 446684 0 1620 EDWARDS LIFESCIENCES CORP COM 28176E108 406 5140 SH OTR 19 3560 0 1580 EDWARDS LIFESCIENCES CORP COM 28176E108 175 2212 SH DFND 20 2212 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 69918 885259 SH DFND 21 885259 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 24 300 SH DFND 23 300 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 95 1200 SH DFND 24 0 0 1200 FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 38390 2025833 SH DFND 3 1852507 0 173326 FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 1227 64724 SH DFND 5 64724 0 0 FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 101 5323 SH DFND 8 5323 0 0 FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 1350 71243 SH DFND 29 71243 0 0 ARGAN INC COM 04010E109 295 9100 SH DFND 4 0 9100 0 ARGAN INC COM 04010E109 65 2000 SH DFND 5 2000 0 0 ARGAN INC COM 04010E109 563 17362 SH DFND 23 17362 0 0 KAYNE ANDERSON MDSTM ENERGY COM 48661E108 753 60834 SH DFND 3 59206 0 1628 NCR CORP NEW COM 62886E108 1543 63080 SH DFND 3 56627 0 6453 NCR CORP NEW COM 62886E108 226 9243 SH DFND 5 9243 0 0 NCR CORP NEW COM 62886E108 12 491 SH DFND 8 491 0 0 NCR CORP NEW COM 62886E108 12 480 SH DFND 15 480 0 0 NCR CORP NEW COM 62886E108 307 12533 SH DFND 20 12533 0 0 NCR CORP NEW COM 62886E108 2 73 SH DFND 23 73 0 0 NAVISTAR INTL CORP NEW COM 63934E108 309 35000 SH Call DFND 3 35000 0 0 NAVISTAR INTL CORP NEW COM 63934E108 1371 155100 SH Put DFND 3 155100 0 0 NAVISTAR INTL CORP NEW COM 63934E108 1 104 SH DFND 3 104 0 0 NAVISTAR INTL CORP NEW COM 63934E108 80 9000 SH DFND 5 9000 0 0 NAVISTAR INTL CORP NEW COM 63934E108 226 25579 SH DFND 20 25579 0 0 NUVEEN ALL CAP ENE MLP OPPO COM 67075E108 320 45967 SH DFND 3 41035 0 4932 BLACKROCK MASS TAX-EXEMPT TR SH BEN INT 09258E109 9 700 SH DFND 3 700 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 52969 568335 SH DFND 1 568335 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 387 4151 SH DFND 2 4151 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 2540 27254 SH DFND 3 25809 0 1445 DR PEPPER SNAPPLE GROUP INC COM 26138E109 3811 40888 SH DFND 5 40888 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 281 3010 SH DFND 8 3010 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 25 267 SH DFND 11 267 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 24 254 SH DFND 14 254 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 99 1061 SH DFND 15 1061 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 218 2342 SH DFND 19 2342 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 627 6725 SH OTR 19 6725 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 45368 486776 SH DFND 21 486776 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 4 38 SH DFND 23 38 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 345 3700 SH DFND 3700 0 0 EXACTECH INC COM 30064E109 100 5494 SH DFND 3 23 0 5471 EXACTECH INC COM 30064E109 2828 155839 SH DFND 4 0 144865 10974 FIRST TR HIGH INCOME L/S FD COM 33738E109 7 499 SH DFND 2 499 0 0 FIRST TR HIGH INCOME L/S FD COM 33738E109 1352 96055 SH DFND 3 92276 0 3779 FIRST TR HIGH INCOME L/S FD COM 33738E109 6 450 SH DFND 5 450 0 0 FIRST TR HIGH INCOME L/S FD COM 33738E109 14 972 SH DFND 13 972 0 0 FORTINET INC COM 34959E109 935 30000 SH Put DFND 3 30000 0 0 FORTINET INC COM 34959E109 1885 60473 SH DFND 3 57092 0 3381 FORTINET INC COM 34959E109 9714 311640 SH DFND 4 0 309880 1760 FORTINET INC COM 34959E109 32 1011 SH DFND 5 1011 0 0 FORTINET INC COM 34959E109 675 21651 SH DFND 7 0 21651 0 FORTINET INC COM 34959E109 169 5430 SH DFND 8 0 5430 0 FORTINET INC COM 34959E109 13 411 SH DFND 10 411 0 0 FORTINET INC COM 34959E109 4 143 SH DFND 15 143 0 0 FORTINET INC COM 34959E109 480 15399 SH DFND 20 15399 0 0 IMAX CORP COM 45245E109 220 6178 SH DFND 1 6178 0 0 IMAX CORP COM 45245E109 454 12771 SH DFND 3 12461 0 310 IMAX CORP COM 45245E109 960 27024 SH DFND 5 27024 0 0 IMAX CORP COM 45245E109 5533 155681 SH DFND 7 0 155681 0 IMAX CORP COM 45245E109 96 2700 SH DFND 8 0 2700 0 IMAX CORP COM 45245E109 12 329 SH DFND 10 329 0 0 IMAX CORP COM 45245E109 634 17834 SH DFND 20 17834 0 0 INCONTACT INC COM 45336E109 23 2363 SH DFND 3 163 0 2200 TOTAL S A SPONSORED ADR 89151E109 11135 247723 SH DFND 3 214323 0 33400 TOTAL S A SPONSORED ADR 89151E109 13241 294561 SH DFND 5 294561 0 0 TOTAL S A SPONSORED ADR 89151E109 78 1727 SH DFND 7 0 1727 0 TOTAL S A SPONSORED ADR 89151E109 383 8512 SH DFND 8 8512 0 0 TOTAL S A SPONSORED ADR 89151E109 9 200 SH DFND 9 200 0 0 TOTAL S A SPONSORED ADR 89151E109 2326 51750 SH DFND 10 51750 0 0 TOTAL S A SPONSORED ADR 89151E109 46 1018 SH DFND 11 1018 0 0 TOTAL S A SPONSORED ADR 89151E109 127 2825 SH DFND 15 2825 0 0 TOTAL S A SPONSORED ADR 89151E109 8 178 SH DFND 18 178 0 0 TOTAL S A SPONSORED ADR 89151E109 1654 36800 SH DFND 23 0 0 36800 TOTAL S A SPONSORED ADR 89151E109 63 1400 SH SOLE 1400 0 0 TRAVELERS COMPANIES INC COM 89417E109 13607 120561 SH DFND 1 120561 0 0 TRAVELERS COMPANIES INC COM 89417E109 5381 47678 SH DFND 2 47678 0 0 TRAVELERS COMPANIES INC COM 89417E109 30659 271655 SH DFND 3 247692 0 23963 TRAVELERS COMPANIES INC COM 89417E109 40272 356829 SH DFND 5 356829 0 0 TRAVELERS COMPANIES INC COM 89417E109 430 3811 SH DFND 7 0 3811 0 TRAVELERS COMPANIES INC COM 89417E109 2693 23859 SH DFND 8 23309 550 0 TRAVELERS COMPANIES INC COM 89417E109 339 3000 SH DFND 9 3000 0 0 TRAVELERS COMPANIES INC COM 89417E109 256 2265 SH DFND 14 2265 0 0 TRAVELERS COMPANIES INC COM 89417E109 389 3450 SH DFND 15 3450 0 0 TRAVELERS COMPANIES INC COM 89417E109 40 358 SH DFND 18 358 0 0 TRAVELERS COMPANIES INC COM 89417E109 2636 23356 SH DFND 19 23289 67 0 TRAVELERS COMPANIES INC COM 89417E109 91 808 SH OTR 19 538 270 0 TRAVELERS COMPANIES INC COM 89417E109 59 519 SH DFND 20 519 0 0 TRAVELERS COMPANIES INC COM 89417E109 4341 38466 SH DFND 21 38466 0 0 TRAVELERS COMPANIES INC COM 89417E109 699 6196 SH DFND 23 5596 0 600 TRAVELERS COMPANIES INC COM 89417E109 176 1557 SH OTR 23 1557 0 0 TRAVELERS COMPANIES INC COM 89417E109 193 1714 SH DFND 24 0 0 1714 TREVENA INC COM 89532E109 1 71 SH DFND 3 71 0 0 TREVENA INC COM 89532E109 1 92 SH DFND 20 92 0 0 WELLS FARGO UTILITIES AND HI COM 94987E109 0 0 SH DFND 3 0 0 0 JPMORGAN CHASE & CO *W EXP 10/28/201 46634E114 1288 54365 SH DFND 3 51940 0 2425 JPMORGAN CHASE & CO *W EXP 10/28/201 46634E114 333 14050 SH DFND 5 14050 0 0 GLOBAL X FDS GF CHINA BD ET 37950E150 7 200 SH DFND 2 200 0 0 GLOBAL X FDS GF CHINA BD ET 37950E150 14 400 SH DFND 3 400 0 0 GLOBAL X FDS GLB X FTSE PT 20 37950E192 444 43936 SH DFND 2 43936 0 0 GLOBAL X FDS GLBX MSCI COLUM 37950E200 17 2309 SH DFND 2 2309 0 0 GLOBAL X FDS GLBX MSCI COLUM 37950E200 9 1200 SH DFND 5 1200 0 0 BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201 1 500 SH DFND 3 500 0 0 BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201 2 533 SH DFND 5 533 0 0 BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201 26 9000 SH DFND 9000 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 28 200 SH DFND 20 200 0 0 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 19083 168851 SH DFND 3 145408 0 23443 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 3 29 SH DFND 5 29 0 0 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 311 2748 SH DFND 21 2748 0 0 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 29 255 SH DFND 23 255 0 0 BARCLAYS PLC ADR 06738E204 3888 300000 SH Call DFND 3 300000 0 0 BARCLAYS PLC ADR 06738E204 15684 1210200 SH Put DFND 3 1210200 0 0 BARCLAYS PLC ADR 06738E204 15198 1172692 SH DFND 3 1152633 0 20059 BARCLAYS PLC ADR 06738E204 4629 357152 SH DFND 5 357152 0 0 BARCLAYS PLC ADR 06738E204 9 725 SH DFND 8 725 0 0 BARCLAYS PLC ADR 06738E204 131 10108 SH DFND 15 10108 0 0 BARCLAYS PLC ADR 06738E204 181 13944 SH DFND 20 13944 0 0 BARCLAYS PLC ADR 06738E204 116 8935 SH SOLE 8935 0 0 ALPINE GLOBAL DYNAMIC DIVD F COM NEW 02082E205 433 48978 SH DFND 3 46858 0 2120 VALE S A ADR REPSTG PFD 91912E204 0 182 SH DFND 3 182 0 0 VALE S A ADR REPSTG PFD 91912E204 3 1235 SH DFND 5 1235 0 0 VALE S A ADR REPSTG PFD 91912E204 1 342 SH DFND 10 342 0 0 VALE S A ADR REPSTG PFD 91912E204 65 25587 SH DFND 20 25587 0 0 NOVAGOLD RES INC COM NEW 66987E206 85 20277 SH DFND 2 20277 0 0 NOVAGOLD RES INC COM NEW 66987E206 21 4888 SH DFND 3 1888 0 3000 NOVAGOLD RES INC COM NEW 66987E206 8 1906 SH DFND 5 1906 0 0 NOVAGOLD RES INC COM NEW 66987E206 8 2000 SH DFND 7 0 2000 0 NOVAGOLD RES INC COM NEW 66987E206 13 3000 SH DFND 8 3000 0 0 NOVAGOLD RES INC COM NEW 66987E206 42 10000 SH DFND 14 10000 0 0 NOVAGOLD RES INC COM NEW 66987E206 4693 1114631 SH DFND 15 1114631 0 0 BHP BILLITON PLC SPONSORED ADR 05545E209 5599 247212 SH DFND 3 218907 0 28305 BHP BILLITON PLC SPONSORED ADR 05545E209 4559 201282 SH DFND 5 201282 0 0 BHP BILLITON PLC SPONSORED ADR 05545E209 225 9921 SH DFND 8 9921 0 0 BHP BILLITON PLC SPONSORED ADR 05545E209 11 470 SH DFND 15 470 0 0 BHP BILLITON PLC SPONSORED ADR 05545E209 123 5412 SH DFND 20 5412 0 0 BHP BILLITON PLC SPONSORED ADR 05545E209 240 10603 SH DFND 29 10603 0 0 BHP BILLITON PLC SPONSORED ADR 05545E209 29 1280 SH DFND 1280 0 0 GLOBAL X FDS GLB X NXT EMRG 37950E218 3 172 SH DFND 2 172 0 0 GLOBAL X FDS GLB X MLP ENRG I 37950E226 281 24204 SH DFND 3 23204 0 1000 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 GLOBX SUPDV US 37950E291 436 18213 SH DFND 2 18213 0 0 GLOBAL X FDS GLOBX SUPDV US 37950E291 63 2611 SH DFND 3 2611 0 0 GLOBAL X FDS GLOBX SUPDV US 37950E291 44 1840 SH DFND 5 1840 0 0 TRIUMPH BANCORP INC COM 89679E300 1 32 SH DFND 3 32 0 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 27804 372661 SH DFND 3 308043 0 64618 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 6670 89395 SH DFND 5 89395 0 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 300 4023 SH DFND 8 4023 0 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 1491 19985 SH DFND 24 3375 0 16610 ACCO BRANDS CORP COM 00081T108 114 16043 SH DFND 3 16007 0 36 ACCO BRANDS CORP COM 00081T108 38574 5410056 SH DFND 4 0 4787322 622734 ACCO BRANDS CORP COM 00081T108 1 184 SH DFND 20 184 0 0 ACCO BRANDS CORP COM 00081T108 1 141 SH DFND 23 141 0 0 THE ADT CORPORATION COM 00101J106 1423 43139 SH DFND 1 43139 0 0 THE ADT CORPORATION COM 00101J106 121 3662 SH DFND 2 3662 0 0 THE ADT CORPORATION COM 00101J106 1649 50000 SH Call DFND 3 50000 0 0 THE ADT CORPORATION COM 00101J106 6701 203174 SH DFND 3 190432 0 12742 THE ADT CORPORATION COM 00101J106 9334 283007 SH DFND 6 283007 0 0 THE ADT CORPORATION COM 00101J106 54 1652 SH DFND 15 1652 0 0 THE ADT CORPORATION COM 00101J106 19 580 SH DFND 18 580 0 0 THE ADT CORPORATION COM 00101J106 24 734 SH SOLE 734 0 0 AES CORP COM 00130H105 821 85799 SH DFND 1 85799 0 0 AES CORP COM 00130H105 91 9537 SH DFND 2 9537 0 0 AES CORP COM 00130H105 1968 205621 SH DFND 3 195038 0 10583 AES CORP COM 00130H105 343 35852 SH DFND 5 35852 0 0 AES CORP COM 00130H105 46 4761 SH DFND 7 0 4761 0 AES CORP COM 00130H105 3 328 SH DFND 8 328 0 0 AES CORP COM 00130H105 499 52111 SH DFND 19 52111 0 0 AES CORP COM 00130H105 1 101 SH OTR 19 0 0 101 AES CORP COM 00130H105 523 54676 SH DFND 21 54676 0 0 AES CORP COM 00130H105 5275 551234 SH DFND 23 497631 0 53603 AES CORP COM 00130H105 350 36565 SH OTR 23 36250 0 315 ALPS ETF TR C&S GLOBL ETF 00162Q106 10 246 SH DFND 3 246 0 0 ALPS ETF TR EQUAL SEC ETF 00162Q205 423 7718 SH DFND 2 7718 0 0 ALPS ETF TR EQUAL SEC ETF 00162Q205 38 700 SH DFND 3 700 0 0 ALPS ETF TR GLB COMMOD EQTY 00162Q304 0 10 SH DFND 2 10 0 0 ALPS ETF TR GLB COMMOD EQTY 00162Q304 3562 122485 SH DFND 3 111341 0 11144 ALPS ETF TR GLB COMMOD EQTY 00162Q304 73 2500 SH DFND 5 2500 0 0 ALPS ETF TR SPROTT JR GLD 00162Q585 8 422 SH DFND 8 422 0 0 ALPS ETF TR MED BREAKTHGH 00162Q593 120 3775 SH DFND 3 3775 0 0 ALPS ETF TR STOXX EURO 600 00162Q635 7 271 SH DFND 2 271 0 0 ALPS ETF TR SPROTT GL MINE 00162Q643 64 5066 SH DFND 2 5066 0 0 ALPS ETF TR SPROTT GL MINE 00162Q643 66 5185 SH DFND 3 5185 0 0 ALPS ETF TR SPROTT GL MINE 00162Q643 279 21954 SH DFND 5 21954 0 0 ALPS ETF TR SPROTT GL MINE 00162Q643 2 185 SH DFND 7 0 185 0 ALPS ETF TR SPROTT GL MINE 00162Q643 102 8000 SH DFND 11 8000 0 0 ALPS ETF TR WRKPLC EQL PRT 00162Q650 0 12 SH DFND 3 12 0 0 ALPS ETF TR EM SECT DIV DG 00162Q668 5 276 SH DFND 2 276 0 0 ALPS ETF TR INTL SEC DV DOG 00162Q718 10 413 SH DFND 2 413 0 0 ALPS ETF TR INTL SEC DV DOG 00162Q718 145 6156 SH DFND 3 5756 0 400 ALPS ETF TR BARRONS 400 ETF 00162Q726 44 1445 SH DFND 3 1445 0 0 ALPS ETF TR BARRONS 400 ETF 00162Q726 15 486 SH DFND 15 486 0 0 ALPS ETF TR US EQTHIVOLPT WR 00162Q734 152 7247 SH DFND 2 7247 0 0 ALPS ETF TR RIVRFRNT STR INC 00162Q783 768 31754 SH DFND 2 31754 0 0 ALPS ETF TR RIVRFRNT STR INC 00162Q783 7127 294618 SH DFND 3 280662 0 13956 ALPS ETF TR RIVRFRNT STR INC 00162Q783 9 376 SH DFND 5 376 0 0 ALPS ETF TR RIVRFRNT STR INC 00162Q783 165 6817 SH DFND 15 6817 0 0 ALPS ETF TR VELOSH VOLA HDGD 00162Q791 91 3160 SH DFND 3 3160 0 0 ALPS ETF TR VELOSH TAIL RISK 00162Q817 332 12192 SH DFND 3 10752 0 1440 ALPS ETF TR VELOSH TAIL RISK 00162Q817 41 1500 SH DFND 8 1500 0 0 ALPS ETF TR SECTR DIV DOGS 00162Q858 179 5040 SH DFND 2 5040 0 0 ALPS ETF TR SECTR DIV DOGS 00162Q858 3506 98625 SH DFND 3 94663 0 3962 ALPS ETF TR SECTR DIV DOGS 00162Q858 14 390 SH DFND 5 390 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 1446 120000 SH Put DFND 3 120000 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 122595 10173874 SH DFND 3 8693096 0 1480778 ALPS ETF TR ALERIAN MLP 00162Q866 36 2965 SH DFND 5 2965 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 44 3640 SH DFND 8 3640 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 585 48575 SH DFND 10 48575 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 1652 137070 SH DFND 15 137070 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 45 3700 SH DFND 20 3700 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 11886 986357 SH DFND 21 986357 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 349 29000 SH DFND 23 29000 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 374 31075 SH DFND 24 500 0 30575 AMAG PHARMACEUTICALS INC COM 00163U106 3569 118205 SH DFND 3 118119 0 86 AMAG PHARMACEUTICALS INC COM 00163U106 2 78 SH DFND 10 78 0 0 AMAG PHARMACEUTICALS INC COM 00163U106 10 320 SH DFND 20 320 0 0 AMC NETWORKS INC CL A 00164V103 2780 37223 SH DFND 1 37223 0 0 AMC NETWORKS INC CL A 00164V103 104 1390 SH DFND 3 1135 0 255 AMC NETWORKS INC CL A 00164V103 2648 35460 SH DFND 7 0 35460 0 AMC NETWORKS INC CL A 00164V103 285 3812 SH DFND 8 0 3812 0 AMC NETWORKS INC CL A 00164V103 35 475 SH DFND 15 475 0 0 AMC NETWORKS INC CL A 00164V103 7 89 SH DFND 18 89 0 0 AMC NETWORKS INC CL A 00164V103 542 7257 SH DFND 20 7257 0 0 AMC NETWORKS INC CL A 00164V103 2 23 SH DFND 23 23 0 0 AMC ENTMT HLDGS INC CL A COM 00165C104 2 83 SH DFND 3 83 0 0 AMC ENTMT HLDGS INC CL A COM 00165C104 283 11800 SH DFND 4 0 11800 0 AMC ENTMT HLDGS INC CL A COM 00165C104 270 11250 SH DFND 19 11250 0 0 AMC ENTMT HLDGS INC CL A COM 00165C104 3864 161020 SH DFND 21 161020 0 0 AMEC FOSTER WHEELER PLC SPONSORED ADR 00167X205 8 1275 SH DFND 3 1177 0 98 AMEC FOSTER WHEELER PLC SPONSORED ADR 00167X205 1 167 SH DFND 5 167 0 0 AMEC FOSTER WHEELER PLC SPONSORED ADR 00167X205 5 826 SH DFND 15 826 0 0 AMEC FOSTER WHEELER PLC SPONSORED ADR 00167X205 1 166 SH SOLE 166 0 0 ANI PHARMACEUTICALS INC COM 00182C103 15 340 SH DFND 3 340 0 0 ARC DOCUMENT SOLUTIONS INC COM 00191G103 0 92 SH DFND 3 92 0 0 ARC DOCUMENT SOLUTIONS INC COM 00191G103 292 66000 SH DFND 4 0 66000 0 ARC DOCUMENT SOLUTIONS INC COM 00191G103 75 17063 SH DFND 20 17063 0 0 AT&T INC COM 00206R102 161110 4682081 SH DFND 1 4682081 0 0 AT&T INC COM 00206R102 10 300 SH Call DFND 2 300 0 0 AT&T INC COM 00206R102 2622 76200 SH Put DFND 2 76200 0 0 AT&T INC COM 00206R102 6598 191743 SH DFND 2 191743 0 0 AT&T INC COM 00206R102 18857 548000 SH Call DFND 3 548000 0 0 AT&T INC COM 00206R102 75454 2192800 SH Put DFND 3 2192800 0 0 AT&T INC COM 00206R102 226343 6577830 SH DFND 3 5422593 0 1155237 AT&T INC COM 00206R102 100371 2916928 SH DFND 5 2916928 0 0 AT&T INC COM 00206R102 837 24315 SH DFND 7 0 24315 0 AT&T INC COM 00206R102 5329 154877 SH DFND 8 153478 1399 0 AT&T INC COM 00206R102 83 2400 SH DFND 9 2400 0 0 AT&T INC COM 00206R102 25 740 SH DFND 10 740 0 0 AT&T INC COM 00206R102 1149 33380 SH DFND 11 33380 0 0 AT&T INC COM 00206R102 172 5000 SH DFND 14 5000 0 0 AT&T INC COM 00206R102 2735 79495 SH DFND 15 79495 0 0 AT&T INC COM 00206R102 145 4222 SH DFND 18 4222 0 0 AT&T INC COM 00206R102 12642 367380 SH DFND 19 326994 9269 31117 AT&T INC COM 00206R102 2907 84486 SH OTR 19 74068 2390 8028 AT&T INC COM 00206R102 128898 3745955 SH DFND 21 3745955 0 0 AT&T INC COM 00206R102 431 12522 SH DFND 23 11169 0 1353 AT&T INC COM 00206R102 367 10663 SH OTR 23 450 0 10213 AT&T INC COM 00206R102 405 11772 SH DFND 24 1574 0 10198 AT&T INC COM 00206R102 349 10148 SH DFND 29 10148 0 0 AT&T INC COM 00206R102 13272 385700 SH Call SOLE 385700 0 0 AT&T INC COM 00206R102 508 14775 SH DFND 3775 11000 0 AT&T INC COM 00206R102 1745 50713 SH SOLE 50713 0 0 ARC GROUP WORLDWIDE INC COM 00213H105 0 14 SH DFND 2 14 0 0 ARK ETF TR INNOVATION ETF 00214Q104 34 1650 SH DFND 3 1650 0 0 AV HOMES INC COM 00234P102 3 197 SH DFND 3 16 0 181 ABBVIE INC COM 00287Y109 108728 1835379 SH DFND 1 1835379 0 0 ABBVIE INC COM 00287Y109 53 900 SH Call DFND 2 900 0 0 ABBVIE INC COM 00287Y109 59 1000 SH Put DFND 2 1000 0 0 ABBVIE INC COM 00287Y109 2524 42612 SH DFND 2 42612 0 0 ABBVIE INC COM 00287Y109 1481 25000 SH Call DFND 3 25000 0 0 ABBVIE INC COM 00287Y109 4864 82100 SH Put DFND 3 82100 0 0 ABBVIE INC COM 00287Y109 67234 1134935 SH DFND 3 949857 0 185078 ABBVIE INC COM 00287Y109 49938 842977 SH DFND 5 842977 0 0 ABBVIE INC COM 00287Y109 2717 45872 SH DFND 7 0 45872 0 ABBVIE INC COM 00287Y109 1091 18418 SH DFND 8 12735 5683 0 ABBVIE INC COM 00287Y109 33 555 SH DFND 9 555 0 0 ABBVIE INC COM 00287Y109 123 2068 SH DFND 10 2068 0 0 ABBVIE INC COM 00287Y109 148 2500 SH DFND 13 2500 0 0 ABBVIE INC COM 00287Y109 154 2599 SH DFND 14 2599 0 0 ABBVIE INC COM 00287Y109 1267 21396 SH DFND 15 21396 0 0 ABBVIE INC COM 00287Y109 57 955 SH DFND 18 955 0 0 ABBVIE INC COM 00287Y109 9777 165048 SH DFND 19 165048 0 0 ABBVIE INC COM 00287Y109 446 7525 SH OTR 19 3985 540 3000 ABBVIE INC COM 00287Y109 15666 264457 SH DFND 21 264457 0 0 ABBVIE INC COM 00287Y109 11392 192300 SH DFND 23 140637 0 51663 ABBVIE INC COM 00287Y109 511 8625 SH OTR 23 8625 0 0 ABBVIE INC COM 00287Y109 1031 17405 SH DFND 24 1000 0 16405 ABBVIE INC COM 00287Y109 214 3620 SH DFND 3620 0 0 ABBVIE INC COM 00287Y109 686 11583 SH SOLE 11583 0 0 ABEONA THERAPEUTICS INC COM 00289Y107 0 1 SH DFND 3 1 0 0 ABERDEEN ISRAEL FUND INC COM 00301L109 22 1291 SH DFND 3 1291 0 0 ABERDEEN ISRAEL FUND INC COM 00301L109 2 100 SH DFND 5 100 0 0 ABERDEEN EMERGING MKTS SMALL COM 00301T102 110 10123 SH DFND 3 9023 0 1100 ABERDEEN JAPAN EQUITY FD INC COM 00306J109 24 3160 SH DFND 3 3160 0 0 ABERDEEN LATIN AMER EQTY FD COM 00306K106 2 100 SH DFND 3 100 0 0 ABERDEEN LATIN AMER EQTY FD COM 00306K106 41 2704 SH DFND 5 2704 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 25 395 SH DFND 2 395 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 175 2801 SH DFND 3 2801 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 277 4437 SH DFND 20 4437 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 2155 34510 SH DFND 21 34510 0 0 ACCELERATE DIAGNOSTICS INC COM 00430H102 7 330 SH DFND 3 330 0 0 ACCELERATE DIAGNOSTICS INC COM 00430H102 328 15285 SH DFND 24 0 0 15285 ACASTI PHARMA INC CL A NEW 00430K402 1 588 SH DFND 5 588 0 0 ACCELERON PHARMA INC COM 00434H108 2 33 SH DFND 3 33 0 0 ACCURIDE CORP NEW COM NEW 00439T206 0 4 SH DFND 3 4 0 0 ACELRX PHARMACEUTICALS INC COM 00444T100 3 800 SH DFND 3 800 0 0 ACHILLION PHARMACEUTICALS IN COM 00448Q201 11 1053 SH DFND 3 1053 0 0 ACHILLION PHARMACEUTICALS IN COM 00448Q201 526 48748 SH DFND 23 48748 0 0 ACORDA THERAPEUTICS INC COM 00484M106 261 6100 SH DFND 1 6100 0 0 ACORDA THERAPEUTICS INC COM 00484M106 117 2744 SH DFND 3 2009 0 735 ACTIVE POWER INC COM NEW 00504W308 1 400 SH DFND 3 400 0 0 ACTIVISION BLIZZARD INC COM 00507V109 3983 102897 SH DFND 1 102897 0 0 ACTIVISION BLIZZARD INC COM 00507V109 3022 78066 SH DFND 2 78066 0 0 ACTIVISION BLIZZARD INC COM 00507V109 26096 674141 SH DFND 3 664606 0 9535 ACTIVISION BLIZZARD INC COM 00507V109 2054 53067 SH DFND 5 53067 0 0 ACTIVISION BLIZZARD INC COM 00507V109 4 112 SH DFND 7 0 112 0 ACTIVISION BLIZZARD INC COM 00507V109 8 207 SH DFND 8 207 0 0 ACTIVISION BLIZZARD INC COM 00507V109 11 290 SH DFND 11 290 0 0 ACTIVISION BLIZZARD INC COM 00507V109 298 7700 SH DFND 14 7700 0 0 ACTIVISION BLIZZARD INC COM 00507V109 201 5182 SH DFND 18 5182 0 0 ACTIVISION BLIZZARD INC COM 00507V109 244 6308 SH DFND 19 6308 0 0 ACTIVISION BLIZZARD INC COM 00507V109 3 75 SH OTR 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8 8419 448 0 ALPHABET INC CAP STK CL C 02079K107 19 25 SH DFND 9 25 0 0 ALPHABET INC CAP STK CL C 02079K107 565 745 SH DFND 10 745 0 0 ALPHABET INC CAP STK CL C 02079K107 26302 34659 SH DFND 11 34659 0 0 ALPHABET INC CAP STK CL C 02079K107 5119 6745 SH DFND 13 6745 0 0 ALPHABET INC CAP STK CL C 02079K107 1952 2572 SH DFND 15 2572 0 0 ALPHABET INC CAP STK CL C 02079K107 159 209 SH DFND 18 209 0 0 ALPHABET INC CAP STK CL C 02079K107 23578 31069 SH DFND 19 30832 65 172 ALPHABET INC CAP STK CL C 02079K107 332 437 SH OTR 19 128 30 279 ALPHABET INC CAP STK CL C 02079K107 379 500 SH DFND 20 500 0 0 ALPHABET INC CAP STK CL C 02079K107 50000 65887 SH DFND 21 65887 0 0 ALPHABET INC CAP STK CL C 02079K107 11910 15694 SH DFND 23 11908 0 3786 ALPHABET INC CAP STK CL C 02079K107 494 651 SH OTR 23 651 0 0 ALPHABET INC CAP STK CL C 02079K107 34537 45511 SH DFND 24 19321 0 26190 ALPHABET INC CAP STK CL C 02079K107 856 1128 SH DFND 29 1128 0 0 ALPHABET INC CAP STK CL C 02079K107 7589 10000 SH Put SOLE 10000 0 0 ALPHABET INC CAP STK CL C 02079K107 165 217 SH DFND 217 0 0 ALPHABET INC CAP STK CL C 02079K107 12661 16684 SH SOLE 16684 0 0 ALPHABET INC CAP STK CL A 02079K305 101764 130801 SH DFND 1 130801 0 0 ALPHABET INC CAP STK CL A 02079K305 778 1000 SH Call DFND 2 1000 0 0 ALPHABET INC CAP STK CL A 02079K305 2334 3000 SH Put DFND 2 3000 0 0 ALPHABET INC CAP STK CL A 02079K305 26868 34534 SH DFND 2 34534 0 0 ALPHABET INC CAP STK CL A 02079K305 3423 4400 SH Call DFND 3 4400 0 0 ALPHABET INC CAP STK CL A 02079K305 18283 23500 SH Put DFND 3 23500 0 0 ALPHABET INC CAP STK CL A 02079K305 97835 125750 SH DFND 3 106608 0 19142 ALPHABET INC CAP STK CL A 02079K305 81009 104123 SH DFND 5 104123 0 0 ALPHABET INC CAP STK CL A 02079K305 5470 7031 SH DFND 7 0 7031 0 ALPHABET INC CAP STK CL A 02079K305 2579 3315 SH DFND 8 2490 825 0 ALPHABET INC CAP STK CL A 02079K305 846 1087 SH DFND 10 1087 0 0 ALPHABET INC CAP STK CL A 02079K305 53294 68501 SH DFND 11 68501 0 0 ALPHABET INC CAP STK CL A 02079K305 1937 2490 SH DFND 13 2490 0 0 ALPHABET INC CAP STK CL A 02079K305 497 639 SH DFND 14 639 0 0 ALPHABET INC CAP STK CL A 02079K305 2636 3388 SH DFND 15 3388 0 0 ALPHABET INC CAP STK CL A 02079K305 73532 94513 SH DFND 16 94513 0 0 ALPHABET INC CAP STK CL A 02079K305 1982 2547 SH DFND 18 2547 0 0 ALPHABET INC CAP STK CL A 02079K305 55643 71520 SH DFND 19 71165 65 290 ALPHABET INC CAP STK CL A 02079K305 1144 1471 SH OTR 19 802 30 639 ALPHABET INC CAP STK CL A 02079K305 135526 174196 SH DFND 21 174196 0 0 ALPHABET INC CAP STK CL A 02079K305 16553 21276 SH DFND 23 16515 0 4761 ALPHABET INC CAP STK CL A 02079K305 527 677 SH OTR 23 660 0 17 ALPHABET INC CAP STK CL A 02079K305 22891 29423 SH DFND 24 8107 0 21316 ALPHABET INC CAP STK CL A 02079K305 33 42 SH DFND 29 42 0 0 ALPHABET INC CAP STK CL A 02079K305 265 341 SH DFND 341 0 0 ALPHABET INC CAP STK CL A 02079K305 733 942 SH SOLE 942 0 0 ALPHATEC HOLDINGS INC COM 02081G102 0 211 SH DFND 2 211 0 0 ALPHATEC HOLDINGS INC COM 02081G102 8 25000 SH DFND 3 17000 0 8000 ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 349 60486 SH DFND 3 51089 0 9397 ALTISOURCE RESIDENTIAL CORP CL B 02153W100 29 2304 SH DFND 3 2304 0 0 ALTISOURCE ASSET MGMT CORP COM 02153X108 0 1 SH DFND 3 1 0 0 ALTRA INDL MOTION CORP COM 02208R106 1 56 SH DFND 3 56 0 0 ALTRA INDL MOTION CORP COM 02208R106 95 3800 SH DFND 4 0 3800 0 ALTRA INDL MOTION CORP COM 02208R106 237 9465 SH DFND 20 9465 0 0 ALTRA INDL MOTION CORP COM 02208R106 7209 287440 SH DFND 23 246494 0 40946 ALTRA INDL MOTION CORP COM 02208R106 1514 60376 SH DFND 23;26 0 0 60376 ALTRIA GROUP INC COM 02209S103 225542 3874629 SH DFND 1 3874629 0 0 ALTRIA GROUP INC COM 02209S103 2977 51151 SH DFND 2 51151 0 0 ALTRIA GROUP INC COM 02209S103 42226 725400 SH Call DFND 3 725400 0 0 ALTRIA GROUP INC COM 02209S103 7660 131600 SH Put DFND 3 131600 0 0 ALTRIA GROUP INC COM 02209S103 186537 3204552 SH DFND 3 2812331 0 392221 ALTRIA GROUP INC COM 02209S103 71971 1236408 SH DFND 5 1236408 0 0 ALTRIA GROUP INC COM 02209S103 2227 38266 SH DFND 7 0 38266 0 ALTRIA GROUP INC COM 02209S103 1632 28037 SH DFND 8 25333 2704 0 ALTRIA GROUP INC COM 02209S103 32 550 SH DFND 9 550 0 0 ALTRIA GROUP INC COM 02209S103 700 12017 SH DFND 10 12017 0 0 ALTRIA GROUP INC COM 02209S103 208 3567 SH DFND 11 3567 0 0 ALTRIA GROUP INC COM 02209S103 175 3000 SH DFND 13 3000 0 0 ALTRIA GROUP INC COM 02209S103 206 3531 SH DFND 14 3531 0 0 ALTRIA GROUP INC COM 02209S103 2662 45725 SH DFND 15 45725 0 0 ALTRIA GROUP INC COM 02209S103 6892 118400 SH DFND 19 114825 0 3575 ALTRIA GROUP INC COM 02209S103 407 6991 SH OTR 19 6675 0 316 ALTRIA GROUP INC COM 02209S103 130690 2245153 SH DFND 21 2245153 0 0 ALTRIA GROUP INC COM 02209S103 4076 70015 SH DFND 23 6290 0 63725 ALTRIA GROUP INC COM 02209S103 1222 20998 SH DFND 24 50 0 20948 ALTRIA GROUP INC COM 02209S103 891 15313 SH DFND 29 15313 0 0 ALTRIA GROUP INC COM 02209S103 13039 224000 SH Call SOLE 224000 0 0 ALTRIA GROUP INC COM 02209S103 521 8945 SH DFND 8945 0 0 ALTRIA GROUP INC COM 02209S103 1977 33966 SH SOLE 33966 0 0 ALZA CORP SDCV 7/2 02261WAB5 13 9000 PRN DFND 3 9000 0 0 AMAYA INC COM 02314M108 2386 189494 SH DFND 1 189494 0 0 AMAYA INC COM 02314M108 2505 199000 SH Call DFND 5 199000 0 0 AMAYA INC COM 02314M108 957 76000 SH Put DFND 5 76000 0 0 AMAYA INC COM 02314M108 799 63431 SH DFND 5 63431 0 0 AMAYA INC COM 02314M108 2867 227740 SH DFND 7 0 227740 0 AMAYA INC COM 02314M108 54 4280 SH DFND 8 250 4030 0 AMBEV SA SPONSORED ADR 02319V103 778 174446 SH DFND 3 153049 0 21397 AMBEV SA SPONSORED ADR 02319V103 63 14022 SH DFND 5 14022 0 0 AMBEV SA SPONSORED ADR 02319V103 82 18275 SH DFND 14 18275 0 0 AMBEV SA SPONSORED ADR 02319V103 32 7183 SH DFND 15 7183 0 0 AMBEV SA SPONSORED ADR 02319V103 499 111784 SH DFND 20 111784 0 0 AMBEV SA SPONSORED ADR 02319V103 178 40000 SH DFND 29 40000 0 0 AMBEV SA SPONSORED ADR 02319V103 500 112097 SH SOLE 112097 0 0 AMCON DISTRG CO COM NEW 02341Q205 201 2500 SH DFND 2500 0 0 AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 2387 471643 SH DFND 3 432343 0 39300 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 5624 400000 SH Put DFND 3 400000 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 3157 224517 SH DFND 3 224017 0 500 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 609 43282 SH DFND 5 43282 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 3 188 SH DFND 8 188 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 169 12000 SH DFND 10 12000 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 14 1000 SH DFND 11 1000 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 117 8311 SH DFND 15 8311 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 400 28422 SH DFND 20 28422 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 7682 181390 SH DFND 1 181390 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 5209 123000 SH Call DFND 2 123000 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 999 23600 SH Put DFND 2 23600 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 2764 65271 SH DFND 2 65271 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 19756 466500 SH Put DFND 3 466500 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 18349 433266 SH DFND 3 411143 0 22123 AMERICAN AIRLS GROUP INC COM 02376R102 42 1000 SH Call DFND 5 1000 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 8665 204594 SH DFND 5 204594 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 42 1000 SH DFND 7 0 1000 0 AMERICAN AIRLS GROUP INC COM 02376R102 1433 33826 SH DFND 8 33826 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 7 170 SH DFND 10 170 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 10080 238011 SH DFND 11 238011 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 1667 39360 SH DFND 14 39360 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 480 11340 SH DFND 15 11340 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 230 5421 SH DFND 21 5421 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 3002 70875 SH DFND 24 19235 0 51640 AMERICAN AIRLS GROUP INC COM 02376R102 598 14117 SH SOLE 14117 0 0 AMERICAN CAPITAL AGENCY CORP COM 02503X105 2732 157577 SH DFND 3 145495 0 12082 AMERICAN CAPITAL AGENCY CORP COM 02503X105 1301 75056 SH DFND 5 75056 0 0 AMERICAN CAPITAL AGENCY CORP COM 02503X105 57 3292 SH DFND 8 3292 0 0 AMERICAN CAPITAL AGENCY CORP COM 02503X105 321 18500 SH DFND 11 18500 0 0 AMERICAN CAPITAL AGENCY CORP COM 02503X105 20 1180 SH DFND 15 1180 0 0 AMERICAN CAPITAL AGENCY CORP COM 02503X105 536 30922 SH DFND 20 30922 0 0 AMERICAN CAP LTD COM 02503Y103 418 30302 SH DFND 3 29302 0 1000 AMERICAN CAP LTD COM 02503Y103 6 400 SH DFND 5 400 0 0 AMERICAN CAP LTD COM 02503Y103 0 25 SH DFND 15 25 0 0 AMERICAN CAP MTG INVT CORP COM 02504A104 62 4426 SH DFND 3 4426 0 0 AMERICAN CAP MTG INVT CORP COM 02504A104 603 43188 SH DFND 20 43188 0 0 AMERICAN CAP SR FLOATING LTD COM 02504D108 45 4577 SH DFND 3 4577 0 0 AMERICAN FARMLAND CO COM 02589Y100 1573 223500 SH DFND 3 223500 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 346 20770 SH DFND 3 20770 0 0 AMERICAN MIDSTREAM PARTNERS COM UNITS 02752P100 70 8700 SH DFND 15 8700 0 0 AMERICAN PUBLIC EDUCATION IN COM 02913V103 1 42 SH DFND 3 42 0 0 AMERICAN PUBLIC EDUCATION IN COM 02913V103 271 14576 SH DFND 20 14576 0 0 AMERICAN RAILCAR INDS INC COM 02916P103 236 5100 SH Put DFND 3 5100 0 0 AMERICAN RAILCAR INDS INC COM 02916P103 776 16764 SH DFND 3 16264 0 500 AMERICAN RAILCAR INDS INC COM 02916P103 87 1872 SH DFND 5 1872 0 0 AMERICAN RAILCAR INDS INC COM 02916P103 368 7944 SH DFND 20 7944 0 0 AMERICAN RLTY CAP PPTYS INC NOTE 3.750%12/1 02917TAB0 3818 4210000 PRN DFND 3 4210000 0 0 AMERICAN TOWER CORP NEW COM 03027X100 7528 77646 SH DFND 1 77646 0 0 AMERICAN TOWER CORP NEW COM 03027X100 969 9997 SH DFND 2 9997 0 0 AMERICAN TOWER CORP NEW COM 03027X100 44073 454600 SH Call DFND 3 454600 0 0 AMERICAN TOWER CORP NEW COM 03027X100 9256 95471 SH DFND 3 79544 0 15927 AMERICAN TOWER CORP NEW COM 03027X100 9859 101696 SH DFND 5 101696 0 0 AMERICAN TOWER CORP NEW COM 03027X100 729 7518 SH DFND 7 0 7518 0 AMERICAN TOWER CORP NEW COM 03027X100 308 3177 SH DFND 8 1828 1349 0 AMERICAN TOWER CORP NEW COM 03027X100 12 119 SH DFND 10 119 0 0 AMERICAN TOWER CORP NEW COM 03027X100 39 400 SH DFND 13 400 0 0 AMERICAN TOWER CORP NEW COM 03027X100 253 2609 SH DFND 15 2609 0 0 AMERICAN TOWER CORP NEW COM 03027X100 176 1811 SH DFND 18 1811 0 0 AMERICAN TOWER CORP NEW COM 03027X100 496 5118 SH DFND 20 5118 0 0 AMERICAN TOWER CORP NEW COM 03027X100 569 5868 SH DFND 21 5868 0 0 AMERICAN TOWER CORP NEW COM 03027X100 91 942 SH DFND 23 533 0 409 AMERICAN TOWER CORP NEW COM 03027X100 34 350 SH OTR 23 350 0 0 AMERICAN TOWER CORP NEW COM 03027X100 1228 12665 SH DFND 12665 0 0 AMERICAN TOWER CORP NEW COM 03027X100 28 289 SH SOLE 289 0 0 AMERICAS CAR MART INC COM 03062T105 0 12 SH DFND 3 12 0 0 AMERICAS CAR MART INC COM 03062T105 318 11900 SH DFND 4 0 11900 0 AMERISAFE INC COM 03071H100 28 558 SH DFND 3 223 0 335 AMERISAFE INC COM 03071H100 56682 1113598 SH DFND 4 0 983761 129837 AMERISERV FINL INC COM 03074A102 144 44998 SH DFND 3 44998 0 0 AMERIPRISE FINL INC COM 03076C106 28 264 SH DFND 1 264 0 0 AMERIPRISE FINL INC COM 03076C106 490 4603 SH DFND 2 4603 0 0 AMERIPRISE FINL INC COM 03076C106 2957 27787 SH DFND 3 24005 0 3782 AMERIPRISE FINL INC COM 03076C106 10991 103279 SH DFND 5 103279 0 0 AMERIPRISE FINL INC COM 03076C106 149 1402 SH DFND 7 0 1402 0 AMERIPRISE FINL INC COM 03076C106 211 1983 SH DFND 8 108 1875 0 AMERIPRISE FINL INC COM 03076C106 11 100 SH DFND 11 100 0 0 AMERIPRISE FINL INC COM 03076C106 86 808 SH DFND 15 808 0 0 AMERIPRISE FINL INC COM 03076C106 5000 46979 SH DFND 16 46979 0 0 AMERIPRISE FINL INC COM 03076C106 531 4993 SH DFND 19 4993 0 0 AMERIPRISE FINL INC COM 03076C106 46 429 SH OTR 19 429 0 0 AMERIPRISE FINL INC COM 03076C106 1327 12472 SH DFND 20 12472 0 0 AMERIPRISE FINL INC COM 03076C106 839 7880 SH DFND 21 7880 0 0 AMERIPRISE FINL INC COM 03076C106 6222 58468 SH DFND 23 56002 0 2466 AMERIPRISE FINL INC COM 03076C106 128 1200 SH OTR 23 0 0 1200 AMERIPRISE FINL INC COM 03076C106 53 500 SH DFND 24 500 0 0 AMERIPRISE FINL INC COM 03076C106 1417 13318 SH DFND 23;26 0 0 13318 AMERIPRISE FINL INC COM 03076C106 235 2210 SH SOLE 2210 0 0 AMERIS BANCORP COM 03076K108 3 91 SH DFND 3 91 0 0 AMERIS BANCORP COM 03076K108 1019 29990 SH DFND 4 0 29990 0 AMERIS BANCORP COM 03076K108 6 180 SH DFND 5 180 0 0 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 1 79 SH DFND 3 79 0 0 AMPIO PHARMACEUTICALS INC COM 03209T109 4 1000 SH DFND 3 1000 0 0 AMPLIFY SNACK BRANDS COM 03211L102 0 1 SH DFND 3 1 0 0 AMSURG CORP COM 03232P405 685 9017 SH DFND 1 9017 0 0 AMSURG CORP COM 03232P405 2845 37437 SH DFND 3 36762 0 675 AMSURG CORP COM 03232P405 74 968 SH DFND 5 968 0 0 AMSURG CORP COM 03232P405 2 22 SH DFND 15 22 0 0 AMSURG CORP COM 03232P405 635 8352 SH DFND 20 8352 0 0 AMSURG CORP COM 03232P405 283 3726 SH DFND 21 3726 0 0 AMSURG CORP COM 03232P405 27881 366858 SH DFND 23 314623 0 52235 AMSURG CORP COM 03232P405 5 71 SH OTR 23 0 0 71 AMSURG CORP COM 03232P405 5420 71316 SH DFND 23;26 0 0 71316 AMYRIS INC COM 03236M101 2 1000 SH DFND 5 1000 0 0 ANCHOR BANCORP WIS INC DEL COM 03283P106 0 4 SH DFND 3 4 0 0 ANGIODYNAMICS INC COM 03475V101 1 75 SH DFND 3 75 0 0 ANGIODYNAMICS INC COM 03475V101 217 17900 SH DFND 4 0 17900 0 ANGIODYNAMICS INC COM 03475V101 0 2 SH DFND 5 2 0 0 ANGIODYNAMICS INC COM 03475V101 63 5189 SH DFND 20 5189 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 25 200 SH Put DFND 2 200 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 40 317 SH DFND 2 317 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 2800 22400 SH Call DFND 3 22400 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1875 15000 SH Put DFND 3 15000 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 8535 68282 SH DFND 3 61099 0 7183 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 29138 233100 SH DFND 5 233100 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 83 665 SH DFND 7 0 665 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 857 6859 SH DFND 8 6859 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 75 600 SH DFND 10 600 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 275 2200 SH DFND 11 2200 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 246 1965 SH DFND 15 1965 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 39 312 SH DFND 19 312 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 428 3422 SH OTR 19 3422 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 683 5465 SH DFND 21 5465 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 56 450 SH DFND 24 0 0 450 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 204 1632 SH DFND 29 1632 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 125 1000 SH DFND 1000 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 291 2327 SH SOLE 2327 0 0 ANSYS INC COM 03662Q105 1946 21035 SH DFND 1 21035 0 0 ANSYS INC COM 03662Q105 656 7097 SH DFND 3 6932 0 165 ANSYS INC COM 03662Q105 11521 124550 SH DFND 4 0 113080 11470 ANSYS INC COM 03662Q105 5245 56701 SH DFND 5 56701 0 0 ANSYS INC COM 03662Q105 2663 28793 SH DFND 7 0 28793 0 ANSYS INC COM 03662Q105 67 725 SH DFND 8 0 725 0 ANSYS INC COM 03662Q105 56 600 SH DFND 15 600 0 0 ANSYS INC COM 03662Q105 421 4547 SH DFND 21 4547 0 0 ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 323 14165 SH DFND 3 14165 0 0 ANTHERA PHARMACEUTICALS INC COM NEW 03674U201 5 1098 SH DFND 3 1098 0 0 ANTERO RES CORP COM 03674X106 3 153 SH DFND 3 153 0 0 ANTERO RES CORP COM 03674X106 65 3002 SH DFND 13 3002 0 0 ANTERO RES CORP COM 03674X106 4 163 SH SOLE 163 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 11 278 SH DFND 1 278 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 152 3797 SH DFND 2 3797 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 1118 27932 SH DFND 3 27746 0 186 APARTMENT INVT & MGMT CO CL A 03748R101 1415 35350 SH DFND 5 35350 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 12 307 SH DFND 15 307 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 709 17723 SH DFND 21 17723 0 0 APOLLO INVT CORP COM 03761U106 730 139818 SH DFND 3 127119 0 12699 APOLLO INVT CORP COM 03761U106 11 2150 SH DFND 15 2150 0 0 APOLLO INVT CORP COM 03761U106 553 105902 SH DFND 20 105902 0 0 APOLLO INVT CORP NOTE 5.750% 1/1 03761UAE6 5225 5225000 PRN DFND 3 5225000 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 566 32873 SH DFND 3 22423 0 10450 APOLLO COML REAL EST FIN INC COM 03762U105 376 21800 SH DFND 4 0 21800 0 APOLLO COML REAL EST FIN INC COM 03762U105 191 11100 SH DFND 5 11100 0 0 APOLLO RESIDENTIAL MTG INC COM 03763V102 93 7756 SH DFND 3 6200 0 1556 APOLLO RESIDENTIAL MTG INC COM 03763V102 163 13600 SH DFND 4 0 13600 0 APOLLO RESIDENTIAL MTG INC COM 03763V102 265 22216 SH DFND 14 22216 0 0 APIGEE CORP COM 03765N108 22 2700 SH DFND 3 1950 0 750 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 4059 203246 SH DFND 1 203246 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 10 484 SH DFND 2 484 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 265 13289 SH DFND 3 5089 0 8200 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 388 19411 SH DFND 21 19411 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 613 15142 SH DFND 1 15142 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 17 418 SH DFND 3 418 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 18534 457738 SH DFND 4 0 314218 143520 APPLIED INDL TECHNOLOGIES IN COM 03820C105 4 100 SH DFND 5 100 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 4 105 SH DFND 15 105 0 0 APPLIED GENETIC TECHNOL CORP COM 03820J100 0 4 SH DFND 3 4 0 0 APPLIED OPTOELECTRONICS INC COM 03823U102 405 23573 SH DFND 3 23073 0 500 APRICUS BIOSCIENCES INC COM 03832V109 0 66 SH DFND 3 66 0 0 APPROACH RESOURCES INC COM 03834A103 0 13 SH DFND 2 13 0 0 APPROACH RESOURCES INC COM 03834A103 13 6883 SH DFND 3 6883 0 0 APPROACH RESOURCES INC COM 03834A103 0 154 SH DFND 5 154 0 0 APPROACH RESOURCES INC COM 03834A103 1 347 SH DFND 20 347 0 0 APTOSE BIOSCIENCES INC COM NEW 03835T200 38 14878 SH DFND 3 14878 0 0 APTOSE BIOSCIENCES INC COM NEW 03835T200 13 5016 SH DFND 5 5016 0 0 AQUA AMERICA INC COM 03836W103 1416 47501 SH DFND 1 47501 0 0 AQUA AMERICA INC COM 03836W103 3748 125755 SH DFND 3 101118 0 24637 AQUA AMERICA INC COM 03836W103 357 11979 SH DFND 5 11979 0 0 AQUA AMERICA INC COM 03836W103 37 1250 SH DFND 7 0 1250 0 AQUA AMERICA INC COM 03836W103 7 220 SH DFND 8 220 0 0 AQUA AMERICA INC COM 03836W103 15 500 SH DFND 15 500 0 0 AQUA AMERICA INC COM 03836W103 292 9791 SH DFND 19 9791 0 0 AQUA AMERICA INC COM 03836W103 233 7828 SH DFND 20 7828 0 0 AQUA AMERICA INC COM 03836W103 3721 124871 SH DFND 21 124871 0 0 AQUA AMERICA INC COM 03836W103 45 1500 SH DFND 23 1500 0 0 AQUA AMERICA INC COM 03836W103 107 3592 SH SOLE 3592 0 0 AQUA METALS INC COM 03837J101 3 600 SH DFND 3 600 0 0 ARAMARK COM 03852U106 23 707 SH DFND 2 707 0 0 ARAMARK COM 03852U106 8928 276822 SH DFND 3 254924 0 21898 ARAMARK COM 03852U106 561 17393 SH DFND 5 17393 0 0 ARAMARK COM 03852U106 46 1441 SH DFND 8 1441 0 0 ARAMARK COM 03852U106 357 11073 SH DFND 20 11073 0 0 ARAMARK COM 03852U106 5235 162337 SH DFND 23 155101 0 7236 ARAMARK COM 03852U106 1298 40251 SH DFND 23;26 0 0 40251 ARATANA THERAPEUTICS INC COM 03874P101 0 23 SH DFND 3 23 0 0 ARBUTUS BIOPHARMA CORP COM 03879J100 36 8000 SH DFND 3 8000 0 0 ARBUTUS BIOPHARMA CORP COM 03879J100 30 6850 SH DFND 5 6850 0 0 ARBUTUS BIOPHARMA CORP COM 03879J100 2 500 SH DFND 7 0 500 0 ARC LOGISTICS PARTNERS LP COM UT REP LPN 03879N101 109 8200 SH DFND 15 8200 0 0 ARCBEST CORP COM 03937C105 40 1856 SH DFND 3 1356 0 500 ARCBEST CORP COM 03937C105 278 12983 SH DFND 20 12983 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 9 2249 SH DFND 2 2249 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 3060 725000 SH Put DFND 3 725000 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 926 219446 SH DFND 3 157516 0 61930 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 91 21518 SH DFND 5 21518 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 3 700 SH DFND 7 0 700 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 4 1000 SH DFND 8 1000 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 84 20000 SH DFND 14 20000 0 0 ARCHROCK PARTNERS L P COM UNITS REPSTG 03957U100 451 36636 SH DFND 3 35096 0 1540 ARCHROCK INC COM 03957W106 110 14654 SH DFND 3 14382 0 272 ARCHROCK INC COM 03957W106 4 511 SH DFND 5 511 0 0 ARCHROCK INC COM 03957W106 846 112539 SH DFND 20 112539 0 0 ARES CAP CORP COM 04010L103 3774 264849 SH DFND 3 214859 0 49990 ARES CAP CORP COM 04010L103 898 63000 SH DFND 4 0 63000 0 ARES CAP CORP COM 04010L103 959 67275 SH DFND 5 67275 0 0 ARES CAP CORP COM 04010L103 47 3275 SH DFND 15 3275 0 0 ARES CAP CORP COM 04010L103 4917 345082 SH DFND 19 345082 0 0 ARES CAP CORP COM 04010L103 24 1700 SH OTR 19 915 785 0 ARES CAP CORP COM 04010L103 192 13507 SH DFND 20 13507 0 0 ARES CAP CORP COM 04010L103 6355 445932 SH DFND 21 445932 0 0 ARES CAP CORP COM 04010L103 43 3000 SH DFND 24 0 0 3000 ARES CAP CORP NOTE 5.750% 2/0 04010LAB9 6748 6747000 PRN DFND 3 6747000 0 0 ARES CAP CORP NOTE 5.750% 2/0 04010LAB9 4850 4850000 PRN DFND 6 4850000 0 0 ARES CAP CORP NOTE 4.750% 1/1 04010LAJ2 606 593000 PRN DFND 3 593000 0 0 ARES CAP CORP NOTE 4.750% 1/1 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DFND 21 28805 0 0 ARRIS GROUP INC NEW COM 04270V106 1560 51023 SH DFND 3 46814 0 4209 ARRIS GROUP INC NEW COM 04270V106 118 3849 SH DFND 5 3849 0 0 ARRIS GROUP INC NEW COM 04270V106 80 2615 SH DFND 7 0 2615 0 ARRIS GROUP INC NEW COM 04270V106 15 480 SH DFND 8 419 61 0 ARRIS GROUP INC NEW COM 04270V106 2 80 SH DFND 15 80 0 0 ARRIS GROUP INC NEW COM 04270V106 93 3038 SH DFND 18 3038 0 0 ARRIS GROUP INC NEW COM 04270V106 27 892 SH SOLE 892 0 0 ARROW ETF TR ARROW DJ GLB YLD 04273H104 145 8422 SH DFND 2 8422 0 0 ARROW ETF TR ARROW DJ GLB YLD 04273H104 434 25299 SH DFND 3 21001 0 4298 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 321 8902 SH DFND 3 8502 0 400 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 637 17666 SH DFND 5 17666 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 4 102 SH DFND 15 102 0 0 ASANKO GOLD INC COM 04341Y105 1292 884600 SH DFND 1 884600 0 0 ASANKO GOLD INC COM 04341Y105 22 15126 SH DFND 3 15126 0 0 ASANKO GOLD INC COM 04341Y105 85 58140 SH DFND 11 58140 0 0 ASCENA RETAIL GROUP INC COM 04351G101 298 30270 SH DFND 3 29470 0 800 ASCENA RETAIL GROUP INC COM 04351G101 14622 1484442 SH DFND 4 0 1172957 311485 ASCENA RETAIL GROUP INC COM 04351G101 697 70723 SH DFND 20 70723 0 0 ASCENDIS PHARMA A S SPONSORED ADR 04351P101 0 6 SH DFND 3 6 0 0 ASIA TIGERS FD INC COM 04516T105 50 5514 SH DFND 5 5514 0 0 ASSURANT INC COM 04621X108 16 193 SH DFND 1 193 0 0 ASSURANT INC COM 04621X108 49 609 SH DFND 2 609 0 0 ASSURANT INC COM 04621X108 1480 18375 SH DFND 3 17875 0 500 ASSURANT INC COM 04621X108 30 375 SH DFND 5 375 0 0 ASSURANT INC COM 04621X108 1 10 SH DFND 15 10 0 0 ASSURANT INC COM 04621X108 823 10214 SH DFND 20 10214 0 0 ASSURANT INC COM 04621X108 931 11561 SH DFND 21 11561 0 0 ASTERIAS BIOTHERAPEUTICS INC COM SER A 04624N107 1 175 SH DFND 3 175 0 0 ASTERIAS BIOTHERAPEUTICS INC COM SER A 04624N107 0 41 SH DFND 5 41 0 0 ATHENAHEALTH INC COM 04685W103 805 5000 SH DFND 1 5000 0 0 ATHENAHEALTH INC COM 04685W103 41 254 SH DFND 2 254 0 0 ATHENAHEALTH INC COM 04685W103 1057 6569 SH DFND 3 5950 0 619 ATHENAHEALTH INC COM 04685W103 111 688 SH DFND 15 688 0 0 ATHENAHEALTH INC COM 04685W103 628 3904 SH DFND 21 3904 0 0 ATHENAHEALTH INC COM 04685W103 2 15 SH DFND 23 15 0 0 ATHERSYS INC COM 04744L106 0 300 SH DFND 3 300 0 0 ATLANTIC PWR CORP COM NEW 04878Q863 233 118039 SH DFND 3 113337 0 4702 ATLANTIC PWR CORP COM NEW 04878Q863 711 360822 SH DFND 5 360822 0 0 ATLANTIC PWR CORP COM NEW 04878Q863 0 59 SH SOLE 59 0 0 ATLAS ENERGY GROUP LLC COM 04929Q102 10 10264 SH DFND 3 9594 0 670 ATLAS ENERGY GROUP LLC COM 04929Q102 8 8000 SH DFND 15 8000 0 0 ATLAS RESOURCE PARTNERS LP COM UNT LTD PR 04941A101 83 80407 SH DFND 3 49957 0 30450 ATLAS RESOURCE PARTNERS LP COM UNT LTD PR 04941A101 2 2000 SH DFND 15 2000 0 0 ATRICURE INC COM 04963C209 53 2350 SH DFND 3 0 0 2350 AURINIA PHARMACEUTICALS INC COM 05156V102 2 823 SH DFND 5 823 0 0 AURINIA PHARMACEUTICALS INC COM 05156V102 25 10020 SH DFND 7 0 10020 0 AUTOHOME INC SP ADR RP CL A 05278C107 5 132 SH DFND 2 132 0 0 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G FOODS INC NEW COM 05508R106 12056 344250 SH DFND 19 343980 0 270 B & G FOODS INC NEW COM 05508R106 256 7301 SH OTR 19 7101 0 200 B & G FOODS INC NEW COM 05508R106 79 2250 SH DFND 20 2250 0 0 B & G FOODS INC NEW COM 05508R106 85315 2436191 SH DFND 21 2436191 0 0 B & G FOODS INC NEW COM 05508R106 94 2675 SH DFND 23 2675 0 0 BCE INC COM NEW 05534B760 515276 13342197 SH DFND 1 13342197 0 0 BCE INC COM NEW 05534B760 92872 2404754 SH DFND 3 2131133 0 273621 BCE INC COM NEW 05534B760 16719 432900 SH Call DFND 5 432900 0 0 BCE INC COM NEW 05534B760 58455 1513600 SH Put DFND 5 1513600 0 0 BCE INC COM NEW 05534B760 586419 15184323 SH DFND 5 15184323 0 0 BCE INC COM NEW 05534B760 44925 1163248 SH DFND 7 0 1163248 0 BCE INC COM NEW 05534B760 12917 334473 SH DFND 8 300293 34180 0 BCE INC COM NEW 05534B760 1210 31330 SH DFND 9 31330 0 0 BCE INC COM NEW 05534B760 145 3750 SH DFND 10 3750 0 0 BCE INC COM NEW 05534B760 873 22600 SH DFND 11 22600 0 0 BCE INC COM NEW 05534B760 893 23128 SH DFND 15 23128 0 0 BCE INC COM NEW 05534B760 296 7664 SH DFND 23 7664 0 0 BCE INC COM NEW 05534B760 748 19360 SH DFND 29 19360 0 0 BCE INC COM NEW 05534B760 699 18102 SH DFND 17602 500 0 BCE INC COM NEW 05534B760 1351478 34994248 SH SOLE 34994248 0 0 BGC PARTNERS INC CL A 05541T101 294 30000 SH Call DFND 3 30000 0 0 BGC PARTNERS INC CL A 05541T101 3156 321742 SH DFND 3 321742 0 0 BGC PARTNERS INC CL A 05541T101 28 2812 SH DFND 5 2812 0 0 BGC PARTNERS INC NOTE 4.500% 7/1 05541TAD3 5442 5086000 PRN DFND 3 5086000 0 0 BOK FINL CORP COM NEW 05561Q201 6 98 SH DFND 3 98 0 0 BOK FINL CORP COM NEW 05561Q201 1507 25202 SH DFND 20 25202 0 0 BNC BANCORP COM 05566T101 20 776 SH DFND 5 776 0 0 BOFI HLDG INC COM 05566U108 547 25976 SH DFND 1 25976 0 0 BOFI HLDG INC COM 05566U108 599 28471 SH DFND 3 27843 0 628 BOFI HLDG INC COM 05566U108 1 40 SH DFND 15 40 0 0 BOFI HLDG INC COM 05566U108 171 8115 SH DFND 20 8115 0 0 BOFI HLDG INC COM 05566U108 3123 148339 SH DFND 23 141088 0 7251 BOFI HLDG INC COM 05566U108 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BEAR 06740L451 707 34888 SH DFND 2 34888 0 0 BARCLAYS BK PLC 2 YR TREAS BULL 06740L469 275 4382 SH DFND 2 4382 0 0 BARCLAYS BK PLC US TRES STEEP 06740L477 337 9646 SH DFND 2 9646 0 0 BARCLAYS BK PLC US TRES FLATT 06740L485 928 15455 SH DFND 2 15455 0 0 BARCLAYS BK PLC 10 YR TREAS BULL 06740L493 43 571 SH DFND 2 571 0 0 BARCLAYS BK PLC IPTH PURE COCA 06740P130 5 115 SH DFND 3 0 0 115 BARCLAYS BK PLC IPATH S&P MLP 06742A750 9 500 SH DFND 3 500 0 0 BARCLAYS BK PLC BARC ETN EUR50 06742C129 43 462 SH DFND 3 462 0 0 BARCLAYS BK PLC BARC YLD ETN LKD 06742C152 68 607 SH DFND 3 607 0 0 BARCLAYS BK PLC ETN+ SEL MLP 06742C723 231 12387 SH DFND 3 12387 0 0 BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 42 2100 SH Call DFND 2 2100 0 0 BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 257 12800 SH Put DFND 2 12800 0 0 BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 3513 174767 SH DFND 2 174767 0 0 BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 3216 160000 SH Put DFND 3 160000 0 0 BARCLAYS BK PLC IPATH S&P500 VIX 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348726 SH DFND 23 333435 0 15291 BRIXMOR PPTY GROUP INC COM 11120U105 2197 85083 SH DFND 23;26 0 0 85083 BROADSOFT INC COM 11133B409 551 15582 SH DFND 3 15186 0 396 BROADSOFT INC COM 11133B409 12 350 SH DFND 5 350 0 0 BROADSOFT INC COM 11133B409 3 96 SH DFND 10 96 0 0 BROADSOFT INC COM 11133B409 2 48 SH DFND 15 48 0 0 BROADSOFT INC COM 11133B409 14 406 SH DFND 20 406 0 0 BROADSOFT INC COM 11133B409 17509 495169 SH DFND 23 425573 0 69596 BROADSOFT INC COM 11133B409 3629 102618 SH DFND 23;26 0 0 102618 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 7200 134008 SH DFND 1 134008 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 8183 152304 SH DFND 3 146199 0 6105 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 90 1678 SH DFND 15 1678 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 576 10725 SH DFND 20 10725 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 322 5992 SH DFND 21 5992 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 3 62 SH OTR 23 62 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 269 5000 SH DFND 5000 0 0 BROADWIND ENERGY INC COM NEW 11161T207 0 90 SH DFND 3 0 0 90 BROADWIND ENERGY INC COM NEW 11161T207 0 50 SH DFND 7 0 50 0 BROOKFIELD HIGH INCOME FD IN COM 11272P102 2 307 SH DFND 2 307 0 0 BROOKFIELD HIGH INCOME FD IN COM 11272P102 4 519 SH DFND 3 452 0 67 BROOKFIELD GLOBL LISTED INFR COM SHS 11273Q109 1093 93019 SH DFND 3 84188 0 8831 BROOKFIELD GLOBL LISTED INFR COM SHS 11273Q109 1132 96334 SH DFND 5 96334 0 0 BROOKFIELD GLOBL LISTED INFR COM SHS 11273Q109 71 6000 SH DFND 8 6000 0 0 BROOKFIELD TOTAL RETURN FD I COM 11283U108 4 169 SH DFND 2 169 0 0 BROOKFIELD TOTAL RETURN FD I COM 11283U108 689 31384 SH DFND 3 22689 0 8695 BROOKLINE BANCORP INC DEL COM 11373M107 268 23269 SH DFND 1 23269 0 0 BROOKLINE BANCORP INC DEL COM 11373M107 706 61371 SH DFND 3 24971 0 36400 BROOKLINE BANCORP INC DEL COM 11373M107 0 43 SH DFND 5 43 0 0 BROOKLINE BANCORP INC DEL COM 11373M107 23 2000 SH DFND 23 2000 0 0 B2GOLD CORP COM 11777Q209 13063 12806676 SH DFND 1 12806676 0 0 B2GOLD CORP COM 11777Q209 88 86379 SH DFND 2 86379 0 0 B2GOLD CORP COM 11777Q209 81 79497 SH DFND 5 79497 0 0 B2GOLD CORP COM 11777Q209 21 20432 SH DFND 7 0 20432 0 B2GOLD CORP COM 11777Q209 26 25900 SH DFND 13 25900 0 0 B2GOLD CORP COM 11777Q209 0 20 SH SOLE 20 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 1 86 SH DFND 3 86 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 90 8123 SH DFND 20 8123 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 8582 774577 SH DFND 23 734365 0 40212 BUILDERS FIRSTSOURCE INC COM 12008R107 4038 364452 SH DFND 23;27 364452 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 3390 305968 SH DFND 23;28 305968 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 4993 450606 SH DFND 23;30 450606 0 0 C & F FINL CORP COM 12466Q104 199 5100 SH DFND 5100 0 0 CAI INTERNATIONAL INC COM 12477X106 133 13172 SH DFND 3 8172 0 5000 CAI INTERNATIONAL INC COM 12477X106 307 30500 SH DFND 4 0 30500 0 CBOE HLDGS INC COM 12503M108 3309 50981 SH DFND 1 50981 0 0 CBOE HLDGS INC COM 12503M108 4355 67107 SH DFND 3 67007 0 100 CBOE HLDGS INC COM 12503M108 1875 28892 SH DFND 5 28892 0 0 CBOE HLDGS INC COM 12503M108 469 7230 SH DFND 20 7230 0 0 CBRE CLARION GLOBAL REAL EST COM 12504G100 928 121518 SH DFND 3 107427 0 14091 CBRE GROUP INC CL A 12504L109 235 6800 SH DFND 2 6800 0 0 CBRE GROUP INC CL A 12504L109 5201 150391 SH DFND 3 147812 0 2579 CBRE GROUP INC CL A 12504L109 650 18795 SH DFND 5 18795 0 0 CBRE GROUP INC CL A 12504L109 18 520 SH DFND 10 520 0 0 CBRE GROUP INC CL A 12504L109 579 16749 SH DFND 19 16749 0 0 CBRE GROUP INC CL A 12504L109 2 72 SH OTR 19 72 0 0 CBRE GROUP INC CL A 12504L109 562 16254 SH DFND 20 16254 0 0 CBRE GROUP INC CL A 12504L109 7199 208175 SH DFND 21 208175 0 0 CDW CORP COM 12514G108 926 22024 SH DFND 1 22024 0 0 CDW CORP COM 12514G108 24 560 SH DFND 2 560 0 0 CDW CORP COM 12514G108 2288 54430 SH DFND 3 52937 0 1493 CDW CORP COM 12514G108 918 21836 SH DFND 5 21836 0 0 CDW CORP COM 12514G108 10 226 SH DFND 15 226 0 0 CDW CORP COM 12514G108 218 5185 SH DFND 20 5185 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 896 14453 SH DFND 1 14453 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 204 3289 SH DFND 2 3289 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 6262 100964 SH DFND 3 92666 0 8298 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 31 500 SH Put DFND 5 500 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1419 22874 SH DFND 5 22874 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 9 142 SH DFND 8 142 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 15 240 SH DFND 15 240 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 424 6835 SH DFND 24 2815 0 4020 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 122 1964 SH DFND 29 1964 0 0 CLECO CORP NEW COM 12561W105 588 11262 SH DFND 3 10752 0 510 CLECO CORP NEW COM 12561W105 1 15 SH DFND 5 15 0 0 CLECO CORP NEW COM 12561W105 2668 51100 SH DFND 20 51100 0 0 CLECO CORP NEW COM 12561W105 323 6180 SH DFND 21 6180 0 0 CME GROUP INC COM 12572Q105 16019 176808 SH DFND 1 176808 0 0 CME GROUP INC COM 12572Q105 835 9218 SH DFND 2 9218 0 0 CME GROUP INC COM 12572Q105 8100 89402 SH DFND 3 82428 0 6974 CME GROUP INC COM 12572Q105 9759 107720 SH DFND 4 0 74027 33693 CME GROUP INC COM 12572Q105 1622 17907 SH DFND 5 17907 0 0 CME GROUP INC COM 12572Q105 1306 14410 SH DFND 7 0 14410 0 CME GROUP INC COM 12572Q105 115 1273 SH DFND 8 28 1245 0 CME GROUP INC COM 12572Q105 110 1212 SH DFND 15 1212 0 0 CME GROUP INC COM 12572Q105 317 3496 SH DFND 18 3496 0 0 CME GROUP INC COM 12572Q105 923 10189 SH DFND 20 10189 0 0 CME GROUP INC COM 12572Q105 343 3789 SH DFND 21 3789 0 0 CME GROUP INC COM 12572Q105 1751 19327 SH DFND 23 14582 0 4745 CME GROUP INC COM 12572Q105 113 1250 SH DFND 24 0 0 1250 CME GROUP INC COM 12572Q105 50 555 SH SOLE 555 0 0 C1 FINL INC COM 12591N109 0 9 SH DFND 3 9 0 0 C1 FINL INC COM 12591N109 375 15500 SH DFND 4 0 15500 0 CRA INTL INC COM 12618T105 0 15 SH DFND 3 15 0 0 CPS TECHNOLOGIES CORP COM 12619F104 71 24000 SH DFND 21 24000 0 0 CRH MEDICAL CORP COM 12626F105 2945 998200 SH DFND 1 998200 0 0 CRH MEDICAL CORP COM 12626F105 67 22654 SH DFND 5 22654 0 0 CRH MEDICAL CORP COM 12626F105 13 4500 SH DFND 8 4500 0 0 CRH PLC ADR 12626K203 14 500 SH DFND 3 0 0 500 CRH PLC ADR 12626K203 1237 42938 SH DFND 5 42938 0 0 CRH PLC ADR 12626K203 178 6190 SH DFND 15 6190 0 0 CPI CARD GROUP INC COM 12634H101 7219 677200 SH DFND 1 677200 0 0 CPI CARD GROUP INC COM 12634H101 3 260 SH DFND 3 60 0 200 CTC MEDIA INC COM 12642X106 0 202 SH DFND 2 202 0 0 CTC MEDIA INC COM 12642X106 0 38 SH DFND 5 38 0 0 CST BRANDS INC COM 12646R105 83 2108 SH DFND 3 1937 0 171 CST BRANDS INC COM 12646R105 9601 245290 SH DFND 5 245290 0 0 CST BRANDS INC COM 12646R105 291 7433 SH DFND 8 7389 44 0 CST BRANDS INC COM 12646R105 3 70 SH DFND 10 70 0 0 CST BRANDS INC COM 12646R105 192 4898 SH DFND 29 4898 0 0 CTI BIOPHARMA CORP COM 12648L106 0 162 SH DFND 3 162 0 0 CSOP ETF TR FTSE CHINA A50 12649L105 483 33922 SH DFND 2 33922 0 0 CSRA INC COM 12650T104 18962 632056 SH DFND 1 632056 0 0 CSRA INC COM 12650T104 114 3786 SH DFND 2 3786 0 0 CSRA INC COM 12650T104 716 23875 SH DFND 3 22607 0 1268 CSRA INC COM 12650T104 28 940 SH DFND 5 940 0 0 CSRA INC COM 12650T104 1 45 SH DFND 15 45 0 0 CSRA INC COM 12650T104 36 1200 SH DFND 23 1200 0 0 CSRA INC COM 12650T104 0 7 SH SOLE 7 0 0 CVR ENERGY INC COM 12662P108 36 926 SH DFND 3 566 0 360 CVR REFNG LP COMUNIT REP LT 12663P107 1024 54077 SH DFND 3 41227 0 12850 CVR REFNG LP COMUNIT REP LT 12663P107 19 1000 SH DFND 5 1000 0 0 CYS INVTS INC COM 12673A108 22 3031 SH DFND 3 2781 0 250 CYS INVTS INC COM 12673A108 694 97303 SH DFND 20 97303 0 0 CA INC COM 12673P105 32 1116 SH DFND 1 1116 0 0 CA INC COM 12673P105 1257 44029 SH DFND 2 44029 0 0 CA INC COM 12673P105 2901 101562 SH DFND 3 89684 0 11878 CA INC COM 12673P105 4806 168288 SH DFND 5 168288 0 0 CA INC COM 12673P105 15 540 SH DFND 8 540 0 0 CA INC COM 12673P105 42 1488 SH DFND 15 1488 0 0 CA INC COM 12673P105 5602 196136 SH DFND 19 196136 0 0 CA INC COM 12673P105 20 687 SH OTR 19 87 600 0 CA INC COM 12673P105 5740 200987 SH DFND 21 200987 0 0 CA INC COM 12673P105 8 290 SH DFND 290 0 0 CABLE ONE INC COM 12685J105 295 681 SH DFND 1 681 0 0 CABLE ONE INC COM 12685J105 493 1137 SH DFND 3 1091 0 46 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 151 4727 SH DFND 2 4727 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 187 5861 SH DFND 3 4501 0 1360 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 72 2247 SH DFND 5 2247 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 11094 347777 SH DFND 6 347777 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 128 4000 SH DFND 7 0 4000 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 10 300 SH DFND 8 0 300 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 2552 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 41 1284 SH DFND 18 1284 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 6095 191080 SH DFND 19 191080 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 225 7049 SH OTR 19 7049 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 6470 202818 SH DFND 21 202818 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 3 89 SH DFND 23 89 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 20 466 SH DFND 3 466 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 226 5162 SH DFND 5 5162 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 4 95 SH DFND 15 95 0 0 CAESARS ACQUISITION CO CL A 12768T103 1 111 SH DFND 3 111 0 0 CALAMOS GBL DYN INCOME FUND COM 12811L107 3392 473710 SH DFND 3 459862 0 13848 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 789 75071 SH DFND 3 53618 0 21453 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 113 10708 SH DFND 21 10708 0 0 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 2147 204250 SH DFND 24 52550 0 151700 CALAMOS ASSET MGMT INC CL A 12811R104 1 149 SH DFND 3 149 0 0 CALAMOS DYNAMIC CONV & INCOM COM 12811V105 1990 110228 SH DFND 3 88373 0 21855 CALIFORNIA RES CORP COM 13057Q107 583 250000 SH Put DFND 3 250000 0 0 CALIFORNIA RES CORP COM 13057Q107 584 250857 SH DFND 3 249581 0 1276 CALIFORNIA RES CORP COM 13057Q107 4 1888 SH DFND 5 1888 0 0 CALIFORNIA RES CORP COM 13057Q107 0 134 SH DFND 7 0 134 0 CALIFORNIA RES CORP COM 13057Q107 0 14 SH DFND 8 14 0 0 CALIFORNIA RES CORP COM 13057Q107 0 120 SH DFND 10 120 0 0 CALIFORNIA RES CORP COM 13057Q107 43 18328 SH DFND 21 18328 0 0 CALIX INC COM 13100M509 474 60198 SH DFND 3 58787 0 1411 CALLIDUS SOFTWARE INC COM 13123E500 256 13800 SH DFND 1 13800 0 0 CALLIDUS SOFTWARE INC COM 13123E500 616 33178 SH DFND 3 33178 0 0 CALLIDUS SOFTWARE INC COM 13123E500 83 4480 SH DFND 20 4480 0 0 CALLON PETE CO DEL COM 13123X102 9 1086 SH DFND 3 86 0 1000 CALLON PETE CO DEL COM 13123X102 4567 547627 SH DFND 4 0 514890 32737 CALLON PETE CO DEL COM 13123X102 28 3326 SH DFND 20 3326 0 0 CAMECO CORP COM 13321L108 108183 8773962 SH DFND 1 8773962 0 0 CAMECO CORP COM 13321L108 1233 100000 SH Call DFND 3 100000 0 0 CAMECO CORP COM 13321L108 2810 227866 SH DFND 3 164432 0 63434 CAMECO CORP COM 13321L108 617 50000 SH Put DFND 5 50000 0 0 CAMECO CORP COM 13321L108 32202 2611696 SH DFND 5 2611696 0 0 CAMECO CORP COM 13321L108 804 65190 SH DFND 7 0 65190 0 CAMECO CORP COM 13321L108 508 41174 SH DFND 8 36964 4210 0 CAMECO CORP COM 13321L108 122 9935 SH DFND 9 9935 0 0 CAMECO CORP COM 13321L108 617 50000 SH DFND 10 50000 0 0 CAMECO CORP COM 13321L108 6 509 SH DFND 13 509 0 0 CAMECO CORP COM 13321L108 28 2251 SH DFND 15 2251 0 0 CAMECO CORP COM 13321L108 126 10259 SH DFND 20 10259 0 0 CAMECO CORP COM 13321L108 35 2855 SH DFND 2855 0 0 CAMECO CORP COM 13321L108 23857 1934891 SH SOLE 1934891 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 3880 61388 SH DFND 1 61388 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 403 6373 SH DFND 2 6373 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 799 12639 SH DFND 3 9074 0 3565 CAMERON INTERNATIONAL CORP COM 13342B105 5 76 SH DFND 5 76 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 27 430 SH DFND 15 430 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 8417 133174 SH DFND 20 133174 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 322 5090 SH DFND 21 5090 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 39 616 SH SOLE 616 0 0 CAMPUS CREST CMNTYS INC COM 13466Y105 58 8500 SH DFND 3 4000 0 4500 CAMPUS CREST CMNTYS INC COM 13466Y105 22 3165 SH DFND 20 3165 0 0 CANADIAN PAC RY LTD COM 13645T100 571183 4476357 SH DFND 1 4476357 0 0 CANADIAN PAC RY LTD COM 13645T100 2021 15836 SH DFND 3 15060 0 776 CANADIAN PAC RY LTD COM 13645T100 89509 701485 SH DFND 5 701485 0 0 CANADIAN PAC RY LTD COM 13645T100 44600 349529 SH DFND 7 0 349529 0 CANADIAN PAC RY LTD COM 13645T100 9848 77178 SH DFND 8 24317 52861 0 CANADIAN PAC RY LTD COM 13645T100 100 785 SH DFND 9 785 0 0 CANADIAN PAC RY LTD COM 13645T100 38 300 SH DFND 10 300 0 0 CANADIAN PAC RY LTD COM 13645T100 61 475 SH DFND 15 475 0 0 CANADIAN PAC RY LTD COM 13645T100 250 1957 SH DFND 21 1957 0 0 CANADIAN PAC RY LTD COM 13645T100 305 2389 SH DFND 29 2389 0 0 CANADIAN PAC RY LTD COM 13645T100 74 578 SH DFND 578 0 0 CANADIAN PAC RY LTD COM 13645T100 119505 936556 SH SOLE 936556 0 0 CAPITAL ONE FINL CORP COM 14040H105 42827 593343 SH DFND 1 593343 0 0 CAPITAL ONE FINL CORP COM 14040H105 1016 14076 SH DFND 2 14076 0 0 CAPITAL ONE FINL CORP COM 14040H105 5828 80739 SH DFND 3 67763 0 12976 CAPITAL ONE FINL CORP COM 14040H105 6390 88523 SH DFND 5 88523 0 0 CAPITAL ONE FINL CORP COM 14040H105 1178 16317 SH DFND 7 0 16317 0 CAPITAL ONE FINL CORP COM 14040H105 135 1876 SH DFND 8 626 1250 0 CAPITAL ONE FINL CORP COM 14040H105 20 280 SH DFND 9 280 0 0 CAPITAL ONE FINL CORP COM 14040H105 51 700 SH DFND 10 700 0 0 CAPITAL ONE FINL CORP COM 14040H105 2526 35000 SH DFND 11 35000 0 0 CAPITAL ONE FINL CORP COM 14040H105 180 2496 SH DFND 15 2496 0 0 CAPITAL ONE FINL CORP COM 14040H105 59 822 SH DFND 18 822 0 0 CAPITAL ONE FINL CORP COM 14040H105 152 2106 SH DFND 19 2106 0 0 CAPITAL ONE FINL CORP COM 14040H105 110 1522 SH OTR 19 22 0 1500 CAPITAL ONE FINL CORP COM 14040H105 1082 14989 SH DFND 20 14989 0 0 CAPITAL ONE FINL CORP COM 14040H105 4605 63797 SH DFND 21 63797 0 0 CAPITAL ONE FINL CORP COM 14040H105 8621 119435 SH DFND 23 106201 0 13234 CAPITAL ONE FINL CORP COM 14040H105 512 7093 SH OTR 23 7000 0 93 CAPITAL ONE FINL CORP COM 14040H105 3694 51175 SH DFND 24 9000 0 42175 CAPITAL ONE FINL CORP COM 14040H105 1143 15842 SH DFND 15842 0 0 CAPITAL ONE FINL CORP COM 14040H105 242 3358 SH SOLE 3358 0 0 CAPITAL ONE FINL CORP *W EXP 11/14/201 14040H139 1255 40042 SH DFND 3 40012 0 30 CAPITALA FIN CORP COM 14054R106 197 16300 SH DFND 3 16300 0 0 CAPITOL FED FINL INC COM 14057J101 131 10423 SH DFND 3 4255 0 6168 CAPITOL FED FINL INC COM 14057J101 41 3255 SH DFND 5 3255 0 0 CAPITOL FED FINL INC COM 14057J101 33 2644 SH DFND 8 2644 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 182 20844 SH DFND 3 18144 0 2700 CAPSTEAD MTG CORP COM NO PAR 14067E506 27 3075 SH DFND 8 3075 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 712 81430 SH DFND 20 81430 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 86 9825 SH DFND 24 0 0 9825 CARDINAL FINL CORP COM 14149F109 23 1010 SH DFND 3 132 0 878 CARDINAL FINL CORP COM 14149F109 1566 68850 SH DFND 4 0 68850 0 CARDINAL FINL CORP COM 14149F109 254 11183 SH DFND 20 11183 0 0 CARDINAL HEALTH INC COM 14149Y108 131903 1477574 SH DFND 1 1477574 0 0 CARDINAL HEALTH INC COM 14149Y108 754 8442 SH DFND 2 8442 0 0 CARDINAL HEALTH INC COM 14149Y108 12120 135773 SH DFND 3 82577 0 53196 CARDINAL HEALTH INC COM 14149Y108 15837 177410 SH DFND 5 177410 0 0 CARDINAL HEALTH INC COM 14149Y108 3775 42282 SH DFND 7 0 42282 0 CARDINAL HEALTH INC COM 14149Y108 836 9363 SH DFND 8 4982 4381 0 CARDINAL HEALTH INC COM 14149Y108 97 1085 SH DFND 9 1085 0 0 CARDINAL HEALTH INC COM 14149Y108 23 255 SH DFND 10 255 0 0 CARDINAL HEALTH INC COM 14149Y108 169 1890 SH DFND 15 1890 0 0 CARDINAL HEALTH INC COM 14149Y108 171 1916 SH DFND 20 1916 0 0 CARDINAL HEALTH INC COM 14149Y108 358 4010 SH DFND 21 4010 0 0 CARDINAL HEALTH INC COM 14149Y108 0 2 SH DFND 23 0 0 2 CARDINAL HEALTH INC COM 14149Y108 741 8300 SH DFND 24 625 0 7675 CARDINAL HEALTH INC COM 14149Y108 57 635 SH DFND 635 0 0 CARDINAL HEALTH INC COM 14149Y108 546 6114 SH SOLE 6114 0 0 CARDIOME PHARMA CORP COM NO PAR 14159U301 129 15875 SH DFND 5 15875 0 0 CARDIOME PHARMA CORP COM NO PAR 14159U301 14 1700 SH DFND 7 0 1700 0 CARDTRONICS INC COM 14161H108 24 726 SH DFND 3 351 0 375 CARDTRONICS INC COM 14161H108 21569 640982 SH DFND 4 0 427522 213460 CARDTRONICS INC COM 14161H108 327 9720 SH DFND 5 9720 0 0 CARDTRONICS INC COM 14161H108 491 14599 SH DFND 20 14599 0 0 CARDTRONICS INC COM 14161H108 12580 373861 SH DFND 23 354983 0 18878 CARDTRONICS INC COM 14161H108 4889 145278 SH DFND 23;27 145278 0 0 CARDTRONICS INC COM 14161H108 5433 161458 SH DFND 23;28 161458 0 0 CARDTRONICS INC COM 14161H108 6477 192496 SH DFND 23;30 192496 0 0 CARDTRONICS INC NOTE 1.000%12/0 14161HAG3 192 207000 PRN DFND 3 207000 0 0 CARDTRONICS INC NOTE 1.000%12/0 14161HAG3 44367 47803000 PRN DFND 6 47803000 0 0 CARETRUST REIT INC COM 14174T107 8 724 SH DFND 3 724 0 0 CARLYLE GROUP L P COM UTS LTD PTN 14309L102 681 43619 SH DFND 3 42073 0 1546 CARLYLE GROUP L P COM UTS LTD PTN 14309L102 111 7128 SH DFND 5 7128 0 0 CARLYLE GROUP L P COM UTS LTD PTN 14309L102 21 1360 SH DFND 1360 0 0 CARNIVAL PLC ADR 14365C103 589 10349 SH DFND 5 10349 0 0 CARNIVAL PLC ADR 14365C103 4 66 SH DFND 8 66 0 0 CARNIVAL PLC ADR 14365C103 19 328 SH DFND 15 328 0 0 CARNIVAL PLC ADR 14365C103 1 14 SH DFND 20 14 0 0 CARROLS RESTAURANT GROUP INC COM 14574X104 634 54022 SH DFND 23 54022 0 0 CASH AMER INTL INC COM 14754D100 180 6005 SH DFND 1 6005 0 0 CASH AMER INTL INC COM 14754D100 2 71 SH DFND 3 71 0 0 CASH AMER INTL INC COM 14754D100 78 2602 SH DFND 18 2602 0 0 CASH AMER INTL INC COM 14754D100 309 10327 SH DFND 20 10327 0 0 CASH AMER INTL INC COM 14754D100 24 803 SH SOLE 803 0 0 CASI PHARMACEUTICALS INC COM 14757U109 0 145 SH DFND 3 127 0 18 CASI PHARMACEUTICALS INC COM 14757U109 17 17391 SH DFND 19 0 0 17391 CASS INFORMATION SYS INC COM 14808P109 10 188 SH DFND 3 188 0 0 CASS INFORMATION SYS INC COM 14808P109 3 60 SH DFND 15 60 0 0 CASTLIGHT HEALTH INC CL B 14862Q100 10 2353 SH DFND 3 2353 0 0 CATCHMARK TIMBER TR INC CL A 14912Y202 1560 137888 SH DFND 1 137888 0 0 CATCHMARK TIMBER TR INC CL A 14912Y202 143 12618 SH DFND 3 12618 0 0 CAVIUM INC COM 14964U108 31 472 SH DFND 3 142 0 330 CAVIUM INC COM 14964U108 26334 400758 SH DFND 4 0 275798 124960 CAVIUM INC COM 14964U108 33 505 SH DFND 5 505 0 0 CELESTICA INC SUB VTG SHS 15101Q108 16917 1533747 SH DFND 1 1533747 0 0 CELESTICA INC SUB VTG SHS 15101Q108 10 875 SH DFND 3 875 0 0 CELESTICA INC SUB VTG SHS 15101Q108 2758 250030 SH DFND 5 250030 0 0 CELESTICA INC SUB VTG SHS 15101Q108 123 11174 SH DFND 7 0 11174 0 CELESTICA INC SUB VTG SHS 15101Q108 26 2378 SH DFND 8 2378 0 0 CELESTICA INC SUB VTG SHS 15101Q108 72 6537 SH DFND 20 6537 0 0 CELLDEX THERAPEUTICS INC NEW COM 15117B103 16 1027 SH DFND 3 1027 0 0 CELLDEX THERAPEUTICS INC NEW COM 15117B103 5 287 SH DFND 5 287 0 0 CELLDEX THERAPEUTICS INC NEW COM 15117B103 14 900 SH DFND 20 900 0 0 CELLECTIS S A SPONSORED ADS 15117K103 5 170 SH DFND 3 170 0 0 CELSION CORPORATION COM PAR $0.01 15117N404 115 59969 SH DFND 3 58837 0 1132 CELSION CORPORATION COM PAR $0.01 15117N404 2 1000 SH DFND 5 1000 0 0 CELLULAR BIOMEDICINE GROUP I COM NEW 15117P102 0 8 SH DFND 3 8 0 0 CEMEX SAB DE CV NOTE 3.750% 3/1 151290BC6 30822 33031000 PRN DFND 6 33031000 0 0 CEMPRA INC COM 15130J109 16 500 SH DFND 3 500 0 0 CENTENE CORP DEL COM 15135B101 4585 69670 SH DFND 3 65981 0 3689 CENTENE CORP DEL COM 15135B101 20723 314890 SH DFND 4 0 223699 91191 CENTENE CORP DEL COM 15135B101 58 874 SH DFND 5 874 0 0 CENTENE CORP DEL COM 15135B101 13 196 SH DFND 10 196 0 0 CENTENE CORP DEL COM 15135B101 33 503 SH DFND 15 503 0 0 CENTENE CORP DEL COM 15135B101 556 8452 SH DFND 23 8452 0 0 CENOVUS ENERGY INC COM 15135U109 418403 33153929 SH DFND 1 33153929 0 0 CENOVUS ENERGY INC COM 15135U109 328 26027 SH DFND 3 24342 0 1685 CENOVUS ENERGY INC COM 15135U109 2418 191600 SH Put DFND 5 191600 0 0 CENOVUS ENERGY INC COM 15135U109 84229 6674284 SH DFND 5 6674284 0 0 CENOVUS ENERGY INC COM 15135U109 15958 1264507 SH DFND 7 0 1264507 0 CENOVUS ENERGY INC COM 15135U109 2819 223386 SH DFND 8 106373 117013 0 CENOVUS ENERGY INC COM 15135U109 324 25698 SH DFND 9 25698 0 0 CENOVUS ENERGY INC COM 15135U109 6 475 SH DFND 15 475 0 0 CENOVUS ENERGY INC COM 15135U109 119 9400 SH DFND 20 9400 0 0 CENOVUS ENERGY INC COM 15135U109 164 12966 SH DFND 29 12966 0 0 CENOVUS ENERGY INC COM 15135U109 203 16089 SH DFND 16089 0 0 CENOVUS ENERGY INC COM 15135U109 114998 9112389 SH SOLE 9112389 0 0 CENTERPOINT ENERGY INC COM 15189T107 1049 57151 SH DFND 1 57151 0 0 CENTERPOINT ENERGY INC COM 15189T107 87 4715 SH DFND 2 4715 0 0 CENTERPOINT ENERGY INC COM 15189T107 5492 299104 SH DFND 3 273578 0 25526 CENTERPOINT ENERGY INC COM 15189T107 161 8756 SH DFND 5 8756 0 0 CENTERPOINT ENERGY INC COM 15189T107 201 10934 SH DFND 8 10934 0 0 CENTERSTATE BANKS INC COM 15201P109 1 81 SH DFND 3 81 0 0 CENTERSTATE BANKS INC COM 15201P109 1565 99981 SH DFND 5 99981 0 0 CENTERSTATE BANKS INC COM 15201P109 24 1536 SH DFND 7 0 1536 0 CENTERSTATE BANKS INC COM 15201P109 117 7468 SH DFND 8 7468 0 0 CENTERSTATE BANKS INC COM 15201P109 723 46193 SH DFND 23 46193 0 0 CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 74 28875 SH DFND 3 28875 0 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 41 30442 SH DFND 5 30442 0 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 14 10500 SH DFND 15 10500 0 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 37 27000 SH DFND 20 27000 0 0 CENTRAL FED CORP COM NEW 15346Q202 1 520 SH DFND 3 520 0 0 CEPHEID COM 15670R107 643 17601 SH DFND 3 16552 0 1049 CEPHEID COM 15670R107 1159 31720 SH DFND 4 0 13980 17740 CEPHEID COM 15670R107 71 1956 SH DFND 15 1956 0 0 CEPHEID COM 15670R107 37 1001 SH DFND 20 1001 0 0 CEPHEID DBCV 1.250 15670RAC1 479 537000 PRN DFND 3 537000 0 0 CEPHEID DBCV 1.250 15670RAC1 12646 14189000 PRN DFND 6 14189000 0 0 CENVEO INC COM 15670S105 74 85425 SH DFND 4 0 85425 0 CENVEO INC COM 15670S105 0 15 SH DFND 5 15 0 0 CENVEO INC COM 15670S105 4 4381 SH DFND 20 4381 0 0 CERULEAN PHARMA INC COM 15708Q105 13 4800 SH DFND 3 4800 0 0 CHANGYOU COM LTD ADS REP CL A 15911M107 0 19 SH DFND 5 19 0 0 CHART INDS INC COM PAR $0.01 16115Q308 62 3432 SH DFND 3 3332 0 100 CHART INDS INC COM PAR $0.01 16115Q308 5 253 SH DFND 5 253 0 0 CHART INDS INC COM PAR $0.01 16115Q308 2 97 SH DFND 15 97 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 1841 10052 SH DFND 2 10052 0 0 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 45 246 SH DFND 3 216 0 30 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 1036 5658 SH DFND 5 5658 0 0 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 4775 26080 SH DFND 13 26080 0 0 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 10 57 SH DFND 15 57 0 0 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 9155 50000 SH Put DFND 20 50000 0 0 CHARTER FINL CORP MD COM 16122W108 1 39 SH DFND 3 39 0 0 CHASE CORP COM 16150R104 26 637 SH DFND 3 637 0 0 CHATHAM LODGING TR COM 16208T102 0 5 SH DFND 3 5 0 0 CHATHAM LODGING TR COM 16208T102 591 28880 SH DFND 4 0 28880 0 CHATHAM LODGING TR COM 16208T102 397 19390 SH DFND 20 19390 0 0 CHEMED CORP NEW COM 16359R103 511 3410 SH DFND 1 3410 0 0 CHEMED CORP NEW COM 16359R103 635 4236 SH DFND 3 4053 0 183 CHEMED CORP NEW COM 16359R103 24 158 SH DFND 5 158 0 0 CHEMED CORP NEW COM 16359R103 65 435 SH DFND 15 435 0 0 CHEMED CORP NEW COM 16359R103 180 1204 SH DFND 18 1204 0 0 CHEMED CORP NEW COM 16359R103 37 247 SH DFND 20 247 0 0 CHEMED CORP NEW COM 16359R103 55 370 SH SOLE 370 0 0 CHEMOCENTRYX INC COM 16383L106 0 35 SH DFND 3 35 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 961 36845 SH DFND 3 29749 0 7096 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 227 8726 SH DFND 5 8726 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 6 220 SH DFND 8 220 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 237 9100 SH DFND 24 0 0 9100 CHENIERE ENERGY INC COM NEW 16411R208 9 253 SH DFND 2 253 0 0 CHENIERE ENERGY INC COM NEW 16411R208 1293 34700 SH Call DFND 3 34700 0 0 CHENIERE ENERGY INC COM NEW 16411R208 978 26256 SH DFND 3 24045 0 2211 CHENIERE ENERGY INC COM NEW 16411R208 19 500 SH DFND 5 500 0 0 CHENIERE ENERGY INC COM NEW 16411R208 9 231 SH DFND 11 231 0 0 CHENIERE ENERGY INC COM NEW 16411R208 11177 300052 SH DFND 19 300052 0 0 CHENIERE ENERGY INC COM NEW 16411R208 37 1000 SH OTR 19 0 0 1000 CHENIERE ENERGY INC COM NEW 16411R208 645 17304 SH DFND 20 17304 0 0 CHENIERE ENERGY INC COM NEW 16411R208 11221 301243 SH DFND 21 301243 0 0 CHENIERE ENERGY INC COM NEW 16411R208 589 15825 SH DFND 24 3570 0 12255 CHENIERE ENERGY INC COM NEW 16411R208 26 702 SH SOLE 702 0 0 CHENIERE ENERGY PTNRS LP HLD COM REP LLC IN 16411W108 21 1192 SH DFND 3 1192 0 0 CHENIERE ENERGY PTNRS LP HLD COM REP LLC IN 16411W108 369 21200 SH DFND 24 1000 0 20200 CHEROKEE INC DEL NEW COM 16444H102 7 380 SH DFND 380 0 0 CHESAPEAKE ENERGY CORP NOTE 2.750 165167BW6 0 6000 PRN DFND 3 6000 0 0 CHESAPEAKE ENERGY CORP NOTE 2.500 165167BZ9 2 3000 PRN DFND 3 3000 0 0 CHIASMA INC COM 16706W102 59 3000 SH DFND 13 3000 0 0 CHIMERA INVT CORP COM NEW 16934Q208 230 16830 SH DFND 3 13830 0 3000 CHIMERA INVT CORP COM NEW 16934Q208 14 1040 SH DFND 5 1040 0 0 CHIMERA INVT CORP COM NEW 16934Q208 10 700 SH DFND 8 700 0 0 CHIMERIX INC COM 16934W106 1 105 SH DFND 3 105 0 0 CHIMERIX INC COM 16934W106 1 160 SH DFND 15 160 0 0 CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 8 300 SH DFND 3 300 0 0 CHINA BIOLOGIC PRODS INC COM 16938C106 4 28 SH DFND 2 28 0 0 CHINA DIGITAL TV HLDG CO LTD SPONSORED ADR 16938G107 0 56 SH DFND 2 56 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 2 146 SH DFND 3 146 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 0 29 SH DFND 5 29 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 23 1466 SH DFND 20 1466 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 2879 51107 SH DFND 3 43902 0 7205 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 39 700 SH Put DFND 5 700 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 12833 227824 SH DFND 5 227824 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 293 5200 SH DFND 7 0 5200 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 58 1036 SH DFND 8 1036 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 392 6957 SH DFND 15 6957 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 4 76 SH DFND 18 76 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 22 397 SH DFND 397 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 6958 116008 SH DFND 3 104096 0 11912 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 3472 57879 SH DFND 5 57879 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 44 738 SH DFND 8 738 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 14 226 SH DFND 15 226 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 329 5478 SH DFND 29 5478 0 0 CHINA NEPSTAR CHAIN DRUGSTOR SPONSORED ADR 16943C109 4 1800 SH DFND 3 1800 0 0 CHINA GREEN AGRICULTURE INC COM 16943W105 0 9 SH DFND 2 9 0 0 CHINA GREEN AGRICULTURE INC COM 16943W105 24 15700 SH DFND 4 0 15700 0 CHINA GREEN AGRICULTURE INC COM 16943W105 153 100000 SH DFND 100000 0 0 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 8969 743706 SH DFND 3 678441 0 65265 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 5944 492840 SH DFND 5 492840 0 0 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 77 6365 SH DFND 8 6365 0 0 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 15 1254 SH DFND 15 1254 0 0 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 441 36546 SH DFND 29 36546 0 0 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 37 3059 SH DFND 3059 0 0 CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 1 21 SH DFND 2 21 0 0 CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 177 5664 SH DFND 3 5555 0 109 CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 2 56 SH DFND 5 56 0 0 CHINA MING YANG WIND PWR GRO SPONSORED ADR 16951C108 0 36 SH DFND 5 36 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 30 1009 SH DFND 3 200 0 809 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 3 98 SH DFND 5 98 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 200 6667 SH DFND 14 6667 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 0 1 SH DFND 23 1 0 0 CIBER INC COM 17163B102 4 1161 SH DFND 3 1161 0 0 CIBER INC COM 17163B102 208 59200 SH DFND 4 0 59200 0 CIENA CORP NOTE 0.875 171779AE1 2 2000 PRN DFND 3 2000 0 0 CIENA CORP DEBT 4.000 171779AK7 2614 2000000 PRN DFND 3 2000000 0 0 CINEMARK HOLDINGS INC COM 17243V102 794 23738 SH DFND 1 23738 0 0 CINEMARK HOLDINGS INC COM 17243V102 2477 74083 SH DFND 3 72588 0 1495 CINEMARK HOLDINGS INC COM 17243V102 2739 81934 SH DFND 5 81934 0 0 CINEMARK HOLDINGS INC COM 17243V102 225 6737 SH DFND 8 6737 0 0 CINEMARK HOLDINGS INC COM 17243V102 3 80 SH DFND 10 80 0 0 CINEMARK HOLDINGS INC COM 17243V102 9 270 SH DFND 15 270 0 0 CINEMARK HOLDINGS INC COM 17243V102 264 7911 SH DFND 20 7911 0 0 CIPHER PHARMACEUTICALS INC COM 17253X105 39 8436 SH DFND 5 8436 0 0 CIRCOR INTL INC COM 17273K109 19 449 SH DFND 3 32 0 417 CIRCOR INTL INC COM 17273K109 435 10325 SH DFND 20 10325 0 0 CISCO SYS INC COM 17275R102 207069 7625431 SH DFND 1 7625431 0 0 CISCO SYS INC COM 17275R102 95 3500 SH Call DFND 2 3500 0 0 CISCO SYS INC COM 17275R102 255 9400 SH Put DFND 2 9400 0 0 CISCO SYS INC COM 17275R102 16872 621323 SH DFND 2 621323 0 0 CISCO SYS INC COM 17275R102 19687 725000 SH Call DFND 3 725000 0 0 CISCO SYS INC COM 17275R102 53425 1967400 SH Put DFND 3 1967400 0 0 CISCO SYS INC COM 17275R102 70965 2613321 SH DFND 3 2209721 0 403600 CISCO SYS INC COM 17275R102 41405 1524760 SH DFND 4 0 1280980 243780 CISCO SYS INC COM 17275R102 46008 1694277 SH DFND 5 1694277 0 0 CISCO SYS INC COM 17275R102 5524 203421 SH DFND 7 0 203421 0 CISCO SYS INC COM 17275R102 2751 101325 SH DFND 8 75036 26289 0 CISCO SYS INC COM 17275R102 79 2905 SH DFND 9 2905 0 0 CISCO SYS INC COM 17275R102 103 3800 SH DFND 10 3800 0 0 CISCO SYS INC COM 17275R102 41 1500 SH DFND 11 1500 0 0 CISCO SYS INC COM 17275R102 2410 88738 SH DFND 13 88738 0 0 CISCO SYS INC COM 17275R102 1283 47241 SH DFND 14 47241 0 0 CISCO SYS INC COM 17275R102 1161 42766 SH DFND 15 42766 0 0 CISCO SYS INC COM 17275R102 65 2407 SH DFND 18 2407 0 0 CISCO SYS INC COM 17275R102 9111 335517 SH DFND 19 335517 0 0 CISCO SYS INC COM 17275R102 515 18963 SH OTR 19 5525 1500 11938 CISCO SYS INC COM 17275R102 14757 543445 SH DFND 21 543445 0 0 CISCO SYS INC COM 17275R102 11652 429079 SH DFND 23 344796 0 84283 CISCO SYS INC COM 17275R102 623 22942 SH OTR 23 22761 0 181 CISCO SYS INC COM 17275R102 464 17100 SH DFND 24 0 0 17100 CISCO SYS INC COM 17275R102 15 548 SH DFND 29 548 0 0 CISCO SYS INC COM 17275R102 3394 125000 SH Put SOLE 125000 0 0 CISCO SYS INC COM 17275R102 97 3563 SH DFND 3563 0 0 CISCO SYS INC COM 17275R102 16304 600409 SH SOLE 600409 0 0 CITI TRENDS INC COM 17306X102 2 84 SH DFND 3 84 0 0 CITIGROUP INC NEW CTRAKS ETN MILLR 17321F201 480 31024 SH DFND 3 30703 0 321 CIVEO CORP CDA COM 17878Y108 1 851 SH DFND 3 851 0 0 CIVEO CORP CDA COM 17878Y108 10 7162 SH DFND 5 7162 0 0 CIVITAS SOLUTIONS INC COM 17887R102 0 11 SH DFND 3 11 0 0 CIVITAS SOLUTIONS INC COM 17887R102 3 88 SH DFND 15 88 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 GUGENHIM 2023 18383M183 10 400 SH DFND 2 400 0 0 CLAYMORE EXCHANGE TRD FD TR GUGENHIM 2025 18383M191 28 1416 SH DFND 2 1416 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG INSDR SENT 18383M209 67 1430 SH DFND 2 1430 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG INSDR SENT 18383M209 9 198 SH DFND 3 198 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG INSDR SENT 18383M209 2465 52974 SH DFND 5 52974 0 0 CLAYMORE EXCHANGE TRD FD TR 2022 HG YLD CB 18383M217 46 2056 SH DFND 2 2056 0 0 CLAYMORE EXCHANGE TRD FD TR 2024 CORP BOND 18383M233 1101 55667 SH DFND 3 53309 0 2358 CLAYMORE EXCHANGE TRD FD TR 2023 CORP BOND 18383M241 250 12545 SH DFND 3 12545 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2022 18383M258 75 3717 SH DFND 2 3717 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2022 18383M258 1050 51761 SH DFND 3 49678 0 2083 CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2021 18383M266 1099 53564 SH DFND 3 50981 0 2583 CLAYMORE EXCHANGE TRD FD TR WILSHIRE MCRO CP 18383M308 3 137 SH DFND 3 137 0 0 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 364 16176 SH DFND 2 16176 0 0 CLAYMORE EXCHANGE TRD FD TR GUG BUL 2020 HY 18383M365 828 36768 SH DFND 3 34595 0 2173 CLAYMORE EXCHANGE TRD FD TR GUG BUL 2019 HY 18383M373 680 29931 SH DFND 2 29931 0 0 CLAYMORE EXCHANGE TRD FD TR GUG BUL 2019 HY 18383M373 1075 47287 SH DFND 3 44504 0 2783 CLAYMORE EXCHANGE TRD FD TR GUG BUL 2019 HY 18383M373 227 10000 SH DFND 13 10000 0 0 CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY 18383M381 351 14841 SH DFND 2 14841 0 0 CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY 18383M381 299 12654 SH DFND 3 9504 0 3150 CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY 18383M399 1854 74294 SH DFND 2 74294 0 0 CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY 18383M399 311 12449 SH DFND 3 8199 0 4250 CLAYMORE EXCHANGE TRD FD TR GUG BLT2016 HY 18383M415 453 17506 SH DFND 2 17506 0 0 CLAYMORE EXCHANGE TRD FD TR GUG BLT2016 HY 18383M415 787 30417 SH DFND 3 27717 0 2700 CLAYMORE EXCHANGE TRD FD TR WLSHR US REIT 18383M472 245 5303 SH DFND 2 5303 0 0 CLAYMORE EXCHANGE TRD FD TR WLSHR US REIT 18383M472 24 510 SH DFND 3 0 0 510 CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 8 461 SH DFND 2 461 0 0 CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 1050 57728 SH DFND 3 48978 0 8750 CLAYMORE EXCHANGE TRD FD TR GUG BULL2020 E 18383M514 2265 108432 SH DFND 2 108432 0 0 CLAYMORE EXCHANGE TRD FD TR GUG BULL2020 E 18383M514 213 10180 SH DFND 3 6780 0 3400 CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E 18383M522 268 12858 SH DFND 3 7158 0 5700 CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E 18383M522 131 6291 SH DFND 5 6291 0 0 CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 18383M530 1110 52810 SH DFND 3 46911 0 5899 CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 18383M530 131 6240 SH DFND 5 6240 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 1442 64052 SH DFND 2 64052 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548 2873 127594 SH DFND 3 114144 0 13450 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548 130 5784 SH DFND 5 5784 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 35 1574 SH DFND 15 1574 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016 18383M555 779 35259 SH DFND 2 35259 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016 18383M555 1652 74807 SH DFND 3 68682 0 6125 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016 18383M555 130 5879 SH DFND 5 5879 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 SPINOFF ETF 18383M605 275 7165 SH DFND 2 7165 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG SPINOFF ETF 18383M605 719 18708 SH DFND 3 3504 0 15204 CLAYMORE EXCHANGE TRD FD TR GUGG SPINOFF ETF 18383M605 11 285 SH DFND 5 285 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG SPINOFF ETF 18383M605 5509 143302 SH DFND 24 0 0 143302 CLAYMORE EXCHANGE TRD FD TR GUG RAYM JAMES S 18383M613 1273 39099 SH DFND 2 39099 0 0 CLAYMORE EXCHANGE TRD FD TR GUG RAYM JAMES S 18383M613 20 600 SH DFND 5 600 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG ENH SHT DUR 18383M654 150 3002 SH DFND 2 3002 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 7 140 SH DFND 2 140 0 0 CLAYMORE EXCHANGE TRD FD TR GUG MIDCAP CORE 18383M720 189 3935 SH DFND 3 635 0 3300 CLAYMORE EXCHANGE TRD FD TR GUG MIDCAP CORE 18383M720 20 409 SH DFND 5 409 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 108 12367 SH DFND 5 12367 0 0 CLAYMORE EXCHANGE TRD FD TR GUGGEN DEFN EQTY 18383M878 468 13428 SH DFND 2 13428 0 0 CLAYMORE EXCHANGE TRD FD TR GUGGEN DEFN EQTY 18383M878 43 1237 SH DFND 3 1237 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CHN TECH 18383Q135 460 12767 SH DFND 2 12767 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL WTR 18383Q507 632 23287 SH DFND 3 21772 0 1515 CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL WTR 18383Q507 39 1420 SH DFND 5 1420 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CA ENRG INC 18383Q606 26 3849 SH DFND 3 3849 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CA ENRG INC 18383Q606 461 68186 SH DFND 5 68186 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CA ENRG INC 18383Q606 60 8835 SH DFND 8 8835 0 0 CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 304 9915 SH DFND 3 9915 0 0 CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 423 13802 SH DFND 5 13802 0 0 CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 7 240 SH DFND 8 240 0 0 CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 44 1440 SH DFND 11 1440 0 0 CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 12 400 SH DFND 20 400 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG SHIPPNG ETF 18383Q796 5 396 SH DFND 2 396 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG SHIPPNG ETF 18383Q796 37 2950 SH DFND 3 2950 0 0 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 9 877 SH DFND 2 877 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG FRNTR MKT 18383Q838 25 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 1952 80724 SH DFND 2 80724 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CHN SML CAP 18383Q853 210 8675 SH DFND 8 8675 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CHN RL EST 18383Q861 746 37655 SH DFND 2 37655 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 49 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 CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 0 36 SH DFND 3 36 0 0 CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 48 8578 SH DFND 20 8578 0 0 CLEARBRIDGE ENERGY MLP OPP F COM 18469P100 1360 107330 SH DFND 3 84410 0 22920 CLEARBRIDGE ENERGY MLP OPP F COM 18469P100 179 14142 SH DFND 21 14142 0 0 CLEARBRIDGE ENERGY MLP TR FD COM 18469Q108 1194 97016 SH DFND 3 81391 0 15625 CLEARFIELD INC COM 18482P103 236 17565 SH DFND 3 16565 0 1000 CLEARWATER PAPER CORP COM 18538R103 86 1889 SH DFND 3 939 0 950 CLEARWATER PAPER CORP COM 18538R103 311 6834 SH DFND 20 6834 0 0 CLIFFS NAT RES INC COM 18683K101 1564 990000 SH Call DFND 3 990000 0 0 CLIFFS NAT RES INC COM 18683K101 909 575000 SH Put DFND 3 575000 0 0 CLIFFS NAT RES INC COM 18683K101 80 50619 SH DFND 3 43937 0 6682 CLIFFS NAT RES INC COM 18683K101 97 61191 SH DFND 5 61191 0 0 CLIFFS NAT RES INC COM 18683K101 10 6153 SH DFND 11 6153 0 0 CLIFFS NAT RES INC COM 18683K101 125 78962 SH DFND 20 78962 0 0 CLOUD PEAK ENERGY INC COM 18911Q102 122 58620 SH DFND 3 620 0 58000 CLOUD PEAK ENERGY INC COM 18911Q102 0 32 SH DFND 5 32 0 0 CLOUD PEAK ENERGY INC COM 18911Q102 120 57721 SH DFND 20 57721 0 0 CLOUGH GLOBAL ALLOCATION FD COM 18913Y103 358 26581 SH DFND 3 24152 0 2429 CLOUGH GLOBAL EQUITY FD COM 18914C100 282 22536 SH DFND 3 22136 0 400 CLUBCORP HLDGS INC COM 18948M108 2 89 SH DFND 3 89 0 0 CLUBCORP HLDGS INC COM 18948M108 175 9585 SH DFND 20 9585 0 0 COBALT INTL ENERGY INC COM 19075F106 65 12124 SH DFND 3 12124 0 0 COBALT INTL ENERGY INC COM 19075F106 2 349 SH DFND 15 349 0 0 COBALT INTL ENERGY INC COM 19075F106 331 61255 SH DFND 20 61255 0 0 COBALT INTL ENERGY INC COM 19075F106 5 900 SH SOLE 900 0 0 COBALT INTL ENERGY INC NOTE 2.625%12/0 19075FAA4 2434 4246000 PRN DFND 3 4246000 0 0 COBALT INTL ENERGY INC NOTE 3.125% 5/1 19075FAB2 12588 25560000 PRN DFND 6 25560000 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 9361 190100 SH Call DFND 2 190100 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 9356 190000 SH Put DFND 2 190000 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 1010 20510 SH DFND 3 19680 0 830 COCA COLA ENTERPRISES INC NE COM 19122T109 2783 56525 SH DFND 5 56525 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 103 2093 SH DFND 7 0 2093 0 COCA COLA ENTERPRISES INC NE COM 19122T109 1 20 SH DFND 8 20 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 7 149 SH DFND 18 149 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 7 138 SH DFND 20 138 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 4325 87840 SH DFND 23 84250 0 3590 COCA COLA ENTERPRISES INC NE COM 19122T109 983 19971 SH DFND 23;26 0 0 19971 COCA COLA ENTERPRISES INC NE COM 19122T109 296 6020 SH DFND 6020 0 0 CODE REBEL CORP COM 19200J106 1 304 SH DFND 2 304 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 1062 30600 SH Call DFND 3 30600 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 11 320 SH DFND 3 320 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 732 21100 SH DFND 5 21100 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 18311 527854 SH DFND 23 475101 0 52753 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 1922 55412 SH DFND 23;26 0 0 55412 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 6349 183035 SH DFND 23;27 183035 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 2661 76718 SH DFND 23;28 76718 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 7134 205653 SH DFND 23;30 205653 0 0 COGENTIX MED INC COM 19243A104 2 1226 SH DFND 3 1226 0 0 COHEN & STEERS INC COM 19247A100 35 1153 SH DFND 3 668 0 485 COHEN & STEERS INC COM 19247A100 0 1 SH DFND 5 1 0 0 COHEN & STEERS INC COM 19247A100 36 1182 SH DFND 11 1182 0 0 COHEN & STEERS INC COM 19247A100 4 143 SH DFND 15 143 0 0 COHEN & STEERS QUALITY RLTY COM 19247L106 3283 268636 SH DFND 3 242246 0 26390 COHEN & STEERS QUALITY RLTY COM 19247L106 15 1200 SH DFND 5 1200 0 0 COHEN & STEERS TOTAL RETURN COM 19247R103 864 68599 SH DFND 3 57750 0 10849 COHEN & STEERS TOTAL RETURN COM 19247R103 31 2499 SH DFND 5 2499 0 0 COHEN & STEERS REIT & PFD IN COM 19247X100 3370 182735 SH DFND 3 168174 0 14561 COHEN & STEERS REIT & PFD IN COM 19247X100 435 23580 SH DFND 5 23580 0 0 COHEN & STEERS REIT & PFD IN COM 19247X100 32 1725 SH DFND 8 1725 0 0 COHEN & STEERS INFRASTRUCTUR COM 19248A109 3446 180604 SH DFND 3 164893 0 15711 COHEN & STEERS INFRASTRUCTUR COM 19248A109 2178 114161 SH DFND 5 114161 0 0 COHEN & STEERS INFRASTRUCTUR COM 19248A109 117 6155 SH DFND 8 6155 0 0 COHEN & STEERS INFRASTRUCTUR COM 19248A109 448 23500 SH DFND 11 23500 0 0 COHEN & STEERS LTD DUR PFD I COM 19248C105 6 269 SH DFND 2 269 0 0 COHEN & STEERS LTD DUR PFD I COM 19248C105 21 920 SH DFND 3 40 0 880 COHEN & STEERS GLOBAL INC BL COM 19248M103 1 147 SH DFND 2 147 0 0 COHEN & STEERS GLOBAL INC BL COM 19248M103 38 4013 SH DFND 3 2735 0 1278 COHEN & STEERS CLOSED END OP COM 19248P106 1104 100768 SH DFND 3 96674 0 4094 COHEN & STEERS CLOSED END OP COM 19248P106 36 3300 SH DFND 5 3300 0 0 COHEN & STEERS SLT PFD INCM COM 19248Y107 3 117 SH DFND 2 117 0 0 COHEN & STEERS SLT PFD INCM COM 19248Y107 879 35292 SH DFND 3 27492 0 7800 COHEN & STEERS MLP INC & ENR COM SHS 19249B106 794 75934 SH DFND 3 71209 0 4725 COHERUS BIOSCIENCES INC COM 19249H103 0 15 SH DFND 3 15 0 0 COLLECTORS UNIVERSE INC COM NEW 19421R200 22 1426 SH DFND 3 1426 0 0 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 35 1264 SH DFND 3 764 0 500 COLONY CAP INC CL A 19624R106 1042 53494 SH DFND 3 48349 0 5145 COLONY CAP INC CL A 19624R106 105 5395 SH DFND 5 5395 0 0 COLONY CAP INC CL A 19624R106 13 686 SH DFND 8 686 0 0 COLONY CAP INC CL A 19624R106 405 20800 SH DFND 15 20800 0 0 COLONY CAP INC CL A 19624R106 318 16318 SH DFND 20 16318 0 0 COLONY CAP INC CL A 19624R106 1086 55750 SH DFND 24 11500 0 44250 COLONY CAP INC CONV PFD-C 19624R403 1401 63960 PRN DFND 3 63425 0 535 COLONY CAP INC NOTE 3.875 19624RAB2 3 3000 PRN DFND 3 3000 0 0 COLUMBIA SELIGM PREM TECH GR COM 19842X109 1 79 SH DFND 2 79 0 0 COLUMBIA SELIGM PREM TECH GR COM 19842X109 150 8342 SH DFND 3 8042 0 300 COMCAST CORP NEW CL A 20030N101 32204 570687 SH DFND 1 570687 0 0 COMCAST CORP NEW CL A 20030N101 288 5100 SH Call DFND 2 5100 0 0 COMCAST CORP NEW CL A 20030N101 485 8600 SH Put DFND 2 8600 0 0 COMCAST CORP NEW CL A 20030N101 15163 268700 SH DFND 2 268700 0 0 COMCAST CORP NEW CL A 20030N101 61701 1093400 SH Call DFND 3 1093400 0 0 COMCAST CORP NEW CL A 20030N101 17560 311178 SH DFND 3 264949 0 46229 COMCAST CORP NEW CL A 20030N101 16305 288937 SH DFND 5 288937 0 0 COMCAST CORP NEW CL A 20030N101 5142 91130 SH DFND 7 0 91130 0 COMCAST CORP NEW CL A 20030N101 842 14929 SH DFND 8 1413 13516 0 COMCAST CORP NEW CL A 20030N101 67 1195 SH DFND 9 1195 0 0 COMCAST CORP NEW CL A 20030N101 278 4925 SH DFND 10 4925 0 0 COMCAST CORP NEW CL A 20030N101 360 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 550 9750 SH DFND 14 9750 0 0 COMCAST CORP NEW CL A 20030N101 468 8295 SH DFND 15 8295 0 0 COMCAST CORP NEW CL A 20030N101 262 4635 SH DFND 18 4635 0 0 COMCAST CORP NEW CL A 20030N101 48769 864235 SH DFND 19 861387 0 2848 COMCAST CORP NEW CL A 20030N101 555 9828 SH OTR 19 9748 0 80 COMCAST CORP NEW CL A 20030N101 2106 37321 SH DFND 20 37321 0 0 COMCAST CORP NEW CL A 20030N101 108933 1930404 SH DFND 21 1930404 0 0 COMCAST CORP NEW CL A 20030N101 143 2528 SH DFND 23 2528 0 0 COMCAST CORP NEW CL A 20030N101 119 2111 SH OTR 23 0 0 2111 COMCAST CORP NEW CL A 20030N101 12563 222631 SH DFND 24 110730 0 111901 COMCAST CORP NEW CL A 20030N101 118 2095 SH DFND 2095 0 0 COMCAST CORP NEW CL A 20030N101 1054 18673 SH SOLE 18673 0 0 COMMSCOPE HLDG CO INC COM 20337X109 13 503 SH DFND 2 503 0 0 COMMSCOPE HLDG CO INC COM 20337X109 6 236 SH DFND 3 36 0 200 COMMSCOPE HLDG CO INC COM 20337X109 37 1434 SH DFND 20 1434 0 0 COMMUNICATIONS SALES&LEAS IN COM 20341J104 1655 88526 SH DFND 3 85592 0 2934 COMMUNICATIONS SALES&LEAS IN COM 20341J104 4 215 SH DFND 5 215 0 0 COMMUNICATIONS SALES&LEAS IN COM 20341J104 22 1166 SH DFND 8 1166 0 0 COMMUNICATIONS SALES&LEAS IN COM 20341J104 3 160 SH DFND 15 160 0 0 COMMUNICATIONS SALES&LEAS IN COM 20341J104 541 28947 SH DFND 21 28947 0 0 COMMUNICATIONS SALES&LEAS IN COM 20341J104 3 156 SH DFND 156 0 0 COMMUNITY HEALTHCARE TR INC COM 20369C106 5384 292150 SH DFND 24 19500 0 272650 COMMUNITYONE BANCORP COM 20416Q108 0 16 SH DFND 3 16 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 633 60165 SH DFND 20 60165 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 141 144081 SH DFND 3 144081 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 3 2603 SH DFND 20 2603 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 6 5880 SH DFND 5880 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 27 5921 SH DFND 3 5921 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 345 74901 SH DFND 5 74901 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 204 44318 SH DFND 15 44318 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 8 1800 SH DFND 20 1800 0 0 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 30 5118 SH DFND 20 5118 0 0 COMPASS MINERALS INTL INC COM 20451N101 355 4720 SH DFND 1 4720 0 0 COMPASS MINERALS INTL INC COM 20451N101 1165 15479 SH DFND 3 14757 0 722 COMPASS MINERALS INTL INC COM 20451N101 1101 14632 SH DFND 5 14632 0 0 COMPASS MINERALS INTL INC COM 20451N101 712 9459 SH DFND 20 9459 0 0 COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 355 22317 SH DFND 3 13041 0 9276 COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 66501 4185080 SH DFND 4 0 3804896 380184 COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 3906 245839 SH DFND 19 0 0 245839 COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 230 14450 SH OTR 19 0 0 14450 COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 56549 3558785 SH DFND 21 3558785 0 0 COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 250 15750 SH DFND 24 0 0 15750 COMPX INTERNATIONAL INC CL A 20563P101 2 200 SH DFND 3 200 0 0 COMPX INTERNATIONAL INC CL A 20563P101 363 31878 SH DFND 4 0 31878 0 COMPX INTERNATIONAL INC CL A 20563P101 263 23049 SH DFND 5 23049 0 0 COMPX INTERNATIONAL INC CL A 20563P101 15 1297 SH DFND 8 1297 0 0 COMSCORE INC COM 20564W105 8 199 SH DFND 3 199 0 0 COMSCORE INC COM 20564W105 883 21465 SH DFND 4 0 19550 1915 COMSCORE INC COM 20564W105 2 60 SH DFND 5 60 0 0 COMSCORE INC COM 20564W105 33 803 SH DFND 20 803 0 0 CONCHO RES INC COM 20605P101 17769 191355 SH DFND 1 191355 0 0 CONCHO RES INC COM 20605P101 23 250 SH DFND 2 250 0 0 CONCHO RES INC COM 20605P101 929 10000 SH Put DFND 3 10000 0 0 CONCHO RES INC COM 20605P101 14117 152024 SH DFND 3 58548 0 93476 CONCHO RES INC COM 20605P101 24681 265783 SH DFND 4 0 193783 72000 CONCHO RES INC COM 20605P101 3232 34807 SH DFND 5 34807 0 0 CONCHO RES INC COM 20605P101 81 877 SH DFND 8 877 0 0 CONCHO RES INC COM 20605P101 1 12 SH DFND 10 12 0 0 CONCHO RES INC COM 20605P101 72 778 SH DFND 11 778 0 0 CONCHO RES INC COM 20605P101 5 55 SH DFND 15 55 0 0 CONCHO RES INC COM 20605P101 34 371 SH SOLE 371 0 0 CONDOR HOSPITALITY TR INC COM 20676Y106 0 312 SH DFND 3 187 0 125 CONIFER HLDGS INC COM 20731J102 45 4877 SH DFND 3 4877 0 0 CONNECTONE BANCORP INC NEW COM 20786W107 15 817 SH DFND 3 66 0 751 CONOCOPHILLIPS COM 20825C104 16193 346826 SH DFND 1 346826 0 0 CONOCOPHILLIPS COM 20825C104 89 1900 SH Call DFND 2 1900 0 0 CONOCOPHILLIPS COM 20825C104 261 5600 SH Put DFND 2 5600 0 0 CONOCOPHILLIPS COM 20825C104 1779 38104 SH DFND 2 38104 0 0 CONOCOPHILLIPS COM 20825C104 13549 290200 SH Call DFND 3 290200 0 0 CONOCOPHILLIPS COM 20825C104 10281 220200 SH Put DFND 3 220200 0 0 CONOCOPHILLIPS COM 20825C104 42353 907114 SH DFND 3 750682 0 156432 CONOCOPHILLIPS COM 20825C104 33029 707421 SH DFND 4 0 595555 111866 CONOCOPHILLIPS COM 20825C104 7404 158572 SH DFND 5 158572 0 0 CONOCOPHILLIPS COM 20825C104 1091 23376 SH DFND 7 0 23376 0 CONOCOPHILLIPS COM 20825C104 466 9982 SH DFND 8 7880 2102 0 CONOCOPHILLIPS COM 20825C104 8 175 SH DFND 9 175 0 0 CONOCOPHILLIPS COM 20825C104 162 3476 SH DFND 10 3476 0 0 CONOCOPHILLIPS COM 20825C104 126 2706 SH DFND 13 2706 0 0 CONOCOPHILLIPS COM 20825C104 450 9631 SH DFND 15 9631 0 0 CONOCOPHILLIPS COM 20825C104 1086 23269 SH DFND 18 23269 0 0 CONOCOPHILLIPS COM 20825C104 2652 56795 SH DFND 19 53745 0 3050 CONOCOPHILLIPS COM 20825C104 181 3884 SH OTR 19 860 650 2374 CONOCOPHILLIPS COM 20825C104 5858 125464 SH DFND 21 125464 0 0 CONOCOPHILLIPS COM 20825C104 244 5227 SH DFND 23 5177 0 50 CONOCOPHILLIPS COM 20825C104 995 21313 SH DFND 24 225 0 21088 CONOCOPHILLIPS COM 20825C104 1314 28140 SH SOLE 28140 0 0 CONOCOPHILLIPS COM 20825C104 595 12742 SH DFND 7742 5000 0 CONSOL ENERGY INC COM 20854P109 40 5002 SH DFND 2 5002 0 0 CONSOL ENERGY INC COM 20854P109 2928 370600 SH Call DFND 3 370600 0 0 CONSOL ENERGY INC COM 20854P109 1887 238900 SH Put DFND 3 238900 0 0 CONSOL ENERGY INC COM 20854P109 138 17462 SH DFND 3 15207 0 2255 CONSOL ENERGY INC COM 20854P109 375 47447 SH DFND 5 47447 0 0 CONSOL ENERGY INC COM 20854P109 6 718 SH SOLE 718 0 0 CONSTELLATION BRANDS INC CL A 21036P108 4006 28125 SH DFND 1 28125 0 0 CONSTELLATION BRANDS INC CL A 21036P108 610 4279 SH DFND 2 4279 0 0 CONSTELLATION BRANDS INC CL A 21036P108 13373 93887 SH DFND 3 69098 0 24789 CONSTELLATION BRANDS INC CL A 21036P108 11980 84105 SH DFND 5 84105 0 0 CONSTELLATION BRANDS INC CL A 21036P108 1981 13911 SH DFND 8 13911 0 0 CONSTELLATION BRANDS INC CL A 21036P108 137 963 SH DFND 15 963 0 0 CONSTELLATION BRANDS INC CL A 21036P108 78 550 SH DFND 24 0 0 550 CONTANGO OIL & GAS COMPANY COM NEW 21075N204 2 247 SH DFND 3 247 0 0 CONTANGO OIL & GAS COMPANY COM NEW 21075N204 0 39 SH DFND 5 39 0 0 CONTRAVIR PHARMACEUTICALS IN COM 21234W103 3 2000 SH DFND 3 2000 0 0 CONTRAVIR PHARMACEUTICALS IN COM 21234W103 1 493 SH DFND 10 493 0 0 COOPER STD HLDGS INC COM 21676P103 2 27 SH DFND 3 27 0 0 COOPER STD HLDGS INC COM 21676P103 203 2610 SH DFND 5 2610 0 0 CORESITE RLTY CORP COM 21870Q105 3155 55620 SH DFND 1 55620 0 0 CORESITE RLTY CORP COM 21870Q105 124 2189 SH DFND 3 1889 0 300 CORESITE RLTY CORP COM 21870Q105 23 399 SH DFND 5 399 0 0 CORESITE RLTY CORP COM 21870Q105 23 400 SH DFND 8 400 0 0 CORESITE RLTY CORP COM 21870Q105 8 138 SH DFND 15 138 0 0 CORESITE RLTY CORP COM 21870Q105 133 2351 SH DFND 20 2351 0 0 CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 991 66757 SH DFND 3 34369 0 32388 CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 8 547 SH DFND 8 547 0 0 CORELOGIC INC COM 21871D103 0 4 SH DFND 3 4 0 0 CORELOGIC INC COM 21871D103 629 18589 SH DFND 20 18589 0 0 CORELOGIC INC COM 21871D103 519 15323 SH DFND 23 15323 0 0 CORNERSTONE STRATEGIC VALUE COM PAR $0.001 21924B302 1 68 SH DFND 3 0 0 68 CORNERSTONE TOTAL RTRN FD IN COM PAR $0.01 21924U300 1 67 SH DFND 3 0 0 67 CORNERSTONE ONDEMAND INC COM 21925Y103 6 179 SH DFND 3 179 0 0 CORNERSTONE ONDEMAND INC COM 21925Y103 3 84 SH DFND 15 84 0 0 CORNERSTONE ONDEMAND INC COM 21925Y103 53 1538 SH DFND 20 1538 0 0 CORPBANCA SPONSORED ADR 21987A209 0 3 SH DFND 2 3 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 371 17001 SH DFND 1 17001 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 389 17830 SH DFND 3 7430 0 10400 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 1 31 SH DFND 5 31 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 508 23255 SH DFND 21 23255 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 17445 799140 SH DFND 23 683606 0 115534 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 4 181 SH OTR 23 0 0 181 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 3414 156405 SH DFND 23;26 0 0 156405 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 875 33018 SH DFND 1 33018 0 0 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 2241 84610 SH DFND 3 81191 0 3419 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 677 25543 SH DFND 5 25543 0 0 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 14 535 SH DFND 15 535 0 0 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 5 196 SH DFND 196 0 0 COSTCO WHSL CORP NEW COM 22160K105 36640 226874 SH DFND 1 226874 0 0 COSTCO WHSL CORP NEW COM 22160K105 8782 54377 SH DFND 2 54377 0 0 COSTCO WHSL CORP NEW COM 22160K105 32300 200000 SH Call DFND 3 200000 0 0 COSTCO WHSL CORP NEW COM 22160K105 51408 318314 SH DFND 3 269730 0 48584 COSTCO WHSL CORP NEW COM 22160K105 19186 118800 SH DFND 4 0 118130 670 COSTCO WHSL CORP NEW COM 22160K105 98799 611756 SH DFND 5 611756 0 0 COSTCO WHSL CORP NEW COM 22160K105 5053 31290 SH DFND 7 0 31290 0 COSTCO WHSL CORP NEW COM 22160K105 3139 19437 SH DFND 8 18937 500 0 COSTCO WHSL CORP NEW COM 22160K105 206 1274 SH DFND 10 1274 0 0 COSTCO WHSL CORP NEW COM 22160K105 10659 66000 SH DFND 11 66000 0 0 COSTCO WHSL CORP NEW COM 22160K105 1648 10205 SH DFND 15 10205 0 0 COSTCO WHSL CORP NEW COM 22160K105 40784 252534 SH DFND 19 250674 0 1860 COSTCO WHSL CORP NEW COM 22160K105 670 4149 SH OTR 19 2608 200 1341 COSTCO WHSL CORP NEW COM 22160K105 95222 589612 SH DFND 21 589612 0 0 COSTCO WHSL CORP NEW COM 22160K105 3854 23863 SH DFND 23 13060 0 10803 COSTCO WHSL CORP NEW COM 22160K105 485 3000 SH OTR 23 3000 0 0 COSTCO WHSL CORP NEW COM 22160K105 38114 236000 SH DFND 24 113320 0 122680 COSTCO WHSL CORP NEW COM 22160K105 14 84 SH DFND 29 84 0 0 COSTCO WHSL CORP NEW COM 22160K105 40 250 SH DFND 250 0 0 COSTAR GROUP INC COM 22160N109 43 206 SH DFND 2 206 0 0 COSTAR GROUP INC COM 22160N109 955 4620 SH DFND 3 4431 0 189 COSTAR GROUP INC COM 22160N109 811 3925 SH DFND 5 3925 0 0 COSTAR GROUP INC COM 22160N109 8 37 SH DFND 10 37 0 0 COSTAR GROUP INC COM 22160N109 57 277 SH DFND 15 277 0 0 COSTAR GROUP INC COM 22160N109 1238 5991 SH DFND 23 5801 0 190 COSTAR GROUP INC COM 22160N109 1130 5468 SH DFND 23;28 5468 0 0 COTT CORP QUE COM 22163N106 3340 303875 SH DFND 1 303875 0 0 COTT CORP QUE COM 22163N106 44 4000 SH DFND 3 4000 0 0 COTT CORP QUE COM 22163N106 4294 390719 SH DFND 5 390719 0 0 COTT CORP QUE COM 22163N106 128 11678 SH DFND 8 11678 0 0 COUNTERPATH CORP COM PAR $0.001 22228P302 4 1480 SH DFND 5 1480 0 0 COVENANT TRANSN GROUP INC CL A 22284P105 1 34 SH DFND 3 34 0 0 COVISINT CORP COM 22357R103 0 42 SH DFND 3 42 0 0 COVISINT CORP COM 22357R103 7 2898 SH DFND 20 2898 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 4122 32500 SH Call DFND 3 32500 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 2352 18541 SH DFND 3 18047 0 494 CRACKER BARREL OLD CTRY STOR COM 22410J106 2355 18570 SH DFND 5 18570 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 21 169 SH DFND 7 0 169 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 91 715 SH DFND 8 715 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 5 40 SH DFND 10 40 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 4 35 SH DFND 15 35 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 341 2692 SH DFND 20 2692 0 0 CREDIT SUISSE NASSAU BRH NT LKD 32 22542D399 0 8 SH DFND 5 8 0 0 CREDIT SUISSE NASSAU BRH NT LKD 32 22542D399 4315 1092496 SH DFND 18 1092496 0 0 CREDIT SUISSE NASSAU BRH LG CP GRTH ENH 22542D423 212 1701 SH DFND 21 1701 0 0 CREDIT SUISSE NASSAU BRH X LINK GOLD SHS 22542D480 182 17739 SH DFND 3 17739 0 0 CREDIT SUISSE NASSAU BRH INVRS VIX STERM 22542D795 2 96 SH DFND 2 96 0 0 CREDIT SUISSE NASSAU BRH X LINK CUSH MLP 22542D852 270 14490 SH DFND 3 13950 0 540 CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 2 1078 SH DFND 2 1078 0 0 CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 94 41134 SH DFND 3 37834 0 3300 CRESCENT PT ENERGY CORP COM 22576C101 95929 8234279 SH DFND 1 8234279 0 0 CRESCENT PT ENERGY CORP COM 22576C101 151 12974 SH DFND 3 10774 0 2200 CRESCENT PT ENERGY CORP COM 22576C101 594 51000 SH Put DFND 5 51000 0 0 CRESCENT PT ENERGY CORP COM 22576C101 69895 5999536 SH DFND 5 5999536 0 0 CRESCENT PT ENERGY CORP COM 22576C101 2588 222184 SH DFND 7 0 222184 0 CRESCENT PT ENERGY CORP COM 22576C101 828 71047 SH DFND 8 68787 2260 0 CRESCENT PT ENERGY CORP COM 22576C101 11 975 SH DFND 9 975 0 0 CRESCENT PT ENERGY CORP COM 22576C101 87 7467 SH DFND 10 7467 0 0 CRESCENT PT ENERGY CORP COM 22576C101 273 23450 SH DFND 11 23450 0 0 CRESCENT PT ENERGY CORP COM 22576C101 236 20220 SH DFND 14 20220 0 0 CRESCENT PT ENERGY CORP COM 22576C101 583 50000 SH Call SOLE 50000 0 0 CRESCENT PT ENERGY CORP COM 22576C101 583 50000 SH Put SOLE 50000 0 0 CRESCENT PT ENERGY CORP COM 22576C101 82 7000 SH DFND 7000 0 0 CRESCENT PT ENERGY CORP COM 22576C101 177434 15230426 SH SOLE 15230426 0 0 CROSS TIMBERS RTY TR TR UNIT 22757R109 13 1000 SH DFND 5 1000 0 0 CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 496 19148 SH DFND 3 19101 0 47 CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 26 1000 SH DFND 15 1000 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 42167 487761 SH DFND 1 487761 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 693 8016 SH DFND 2 8016 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 5805 67148 SH DFND 3 59384 0 7764 CROWN CASTLE INTL CORP NEW COM 22822V101 323 3737 SH DFND 5 3737 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 46 536 SH DFND 15 536 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 10 120 SH DFND 120 0 0 CROWN CASTLE INTL CORP NEW CNV PFD STK SR A 22822V200 2145 20000 PRN DFND 3 20000 0 0 CRYSTAL ROCK HLDGS INC COM 22940F103 0 400 SH DFND 3 0 0 400 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 306 6600 SH DFND 1 6600 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 371 8000 SH Call DFND 2 8000 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 65 1400 SH Put DFND 2 1400 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 1138 24572 SH DFND 2 24572 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 18541 400200 SH Put DFND 3 400200 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 13581 293131 SH DFND 3 292851 0 280 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 1 12 SH DFND 5 12 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 5 102 SH DFND 10 102 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 4 85 SH SOLE 85 0 0 CTRIP COM INTL LTD NOTE 1.250%10/1 22943FAD2 329 248000 PRN DFND 6 248000 0 0 CURRENCYSHS BRIT POUND STER BRIT POUND STE 23129S106 136 941 SH DFND 2 941 0 0 CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN DOL 23129U101 3 43 SH DFND 2 43 0 0 CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN DOL 23129U101 1523 20865 SH DFND 3 20765 0 100 CURRENCYSHARES SWISS FRANC T SWISS FRANC SH 23129V109 489 5073 SH DFND 2 5073 0 0 CURRENCYSHARES SWISS FRANC T SWISS FRANC SH 23129V109 651 6752 SH DFND 3 2777 0 3975 CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS 23129X105 24 340 SH DFND 2 340 0 0 CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS 23129X105 998 13925 SH DFND 3 9800 0 4125 CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 17 206 SH DFND 13 206 0 0 CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 227 2817 SH DFND 21 2817 0 0 CURRENCYSHARES EURO TR EURO SHS 23130C108 1 10 SH DFND 2 10 0 0 CURRENCYSHARES EURO TR EURO SHS 23130C108 42454 399000 SH Call DFND 3 399000 0 0 CURRENCYSHARES EURO TR EURO SHS 23130C108 42454 399000 SH Put DFND 3 399000 0 0 CURRENCYSHARES EURO TR EURO SHS 23130C108 15737 147905 SH DFND 3 147895 0 10 CUSHING ENERGY INCOME COM SH BEN INT 23162T102 17 2039 SH DFND 3 1439 0 600 CUSTOMERS BANCORP INC COM 23204G100 1 46 SH DFND 3 46 0 0 CUSTOMERS BANCORP INC COM 23204G100 17 610 SH DFND 20 610 0 0 CVENT INC COM 23247G109 306 8771 SH DFND 3 8377 0 394 CVENT INC COM 23247G109 35 1000 SH DFND 5 1000 0 0 CVENT INC COM 23247G109 34 964 SH DFND 15 964 0 0 CYCLACEL PHARMACEUTICALS INC COM NEW 23254L306 5 10000 SH DFND 3 0 0 10000 CYTORI THERAPEUTICS INC COM 23283K105 0 691 SH DFND 2 691 0 0 CYTORI THERAPEUTICS INC COM 23283K105 23 123335 SH DFND 3 86546 0 36789 CYTORI THERAPEUTICS INC COM 23283K105 0 1215 SH DFND 1215 0 0 CYRUSONE INC COM 23283R100 283 7556 SH DFND 3 7525 0 31 CYTOSORBENTS CORP COM NEW 23283X206 4 800 SH DFND 3 800 0 0 DXI ENERGY INC COM 23286A104 0 1622 SH DFND 5 1622 0 0 DXI ENERGY INC COM 23286A104 0 1000 SH DFND 11 1000 0 0 DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 29 800 SH DFND 3 800 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 882 35754 SH DFND 3 34741 0 1013 DDR CORP COM 23317H102 10 589 SH DFND 2 589 0 0 DDR CORP COM 23317H102 70 4160 SH DFND 3 3986 0 174 DDR CORP COM 23317H102 834 49510 SH DFND 20 49510 0 0 DNP SELECT INCOME FD COM 23325P104 4 435 SH DFND 2 435 0 0 DNP SELECT INCOME FD COM 23325P104 4561 508995 SH DFND 3 358032 0 150963 D R HORTON INC COM 23331A109 28210 880738 SH DFND 1 880738 0 0 D R HORTON INC COM 23331A109 178 5561 SH DFND 2 5561 0 0 D R HORTON INC COM 23331A109 2402 75000 SH Put DFND 3 75000 0 0 D R HORTON INC COM 23331A109 19872 620415 SH DFND 3 610198 0 10217 D R HORTON INC COM 23331A109 5356 167226 SH DFND 5 167226 0 0 D R HORTON INC COM 23331A109 18 551 SH DFND 8 551 0 0 D R HORTON INC COM 23331A109 0 14 SH SOLE 14 0 0 DHI GROUP INC COM 23331S100 3 311 SH DFND 3 311 0 0 DHI GROUP INC COM 23331S100 404 44050 SH DFND 4 0 44050 0 DHI GROUP INC COM 23331S100 3 347 SH DFND 15 347 0 0 DSP GROUP INC COM 23332B106 1 115 SH DFND 3 115 0 0 DSP GROUP INC COM 23332B106 6 627 SH DFND 20 627 0 0 DTF TAX-FREE INCOME INC COM 23334J107 3044 201474 SH DFND 3 198274 0 3200 DSW INC CL A 23334L102 1262 52908 SH DFND 3 50156 0 2752 DSW INC CL A 23334L102 1287 53940 SH DFND 4 0 24270 29670 DSW INC CL A 23334L102 78 3250 SH DFND 5 3250 0 0 DSW INC CL A 23334L102 273 11441 SH DFND 11 11441 0 0 DSW INC CL A 23334L102 4 153 SH DFND 15 153 0 0 DSW INC CL A 23334L102 7151 299701 SH DFND 23 256826 0 42875 DSW INC CL A 23334L102 1508 63206 SH DFND 23;26 0 0 63206 DTS INC COM 23335C101 3 111 SH DFND 3 111 0 0 DTS INC COM 23335C101 5240 232067 SH DFND 4 0 160097 71970 DTS INC COM 23335C101 45 1989 SH DFND 20 1989 0 0 DANAHER CORP DEL NOTE 235851AF9 271 100000 PRN OTR 19 0 0 100000 DAQO NEW ENERGY CORP SPNSRD ADR NEW 23703Q203 3 155 SH DFND 2 155 0 0 DAVITA HEALTHCARE PARTNERS I COM 23918K108 193 2767 SH DFND 1 2767 0 0 DAVITA HEALTHCARE PARTNERS I COM 23918K108 291 4168 SH DFND 2 4168 0 0 DAVITA HEALTHCARE PARTNERS I COM 23918K108 2687 38545 SH DFND 3 36688 0 1857 DAVITA HEALTHCARE PARTNERS I COM 23918K108 7881 113060 SH DFND 4 0 113060 0 DAVITA HEALTHCARE PARTNERS I COM 23918K108 5807 83307 SH DFND 5 83307 0 0 DAVITA HEALTHCARE PARTNERS I COM 23918K108 3301 47353 SH DFND 7 0 47353 0 DAVITA HEALTHCARE PARTNERS I COM 23918K108 65 933 SH DFND 8 188 745 0 DAVITA HEALTHCARE PARTNERS I COM 23918K108 2 29 SH DFND 15 29 0 0 DAVITA HEALTHCARE PARTNERS I COM 23918K108 1248 17904 SH DFND 20 17904 0 0 DAVITA HEALTHCARE PARTNERS I COM 23918K108 37 530 SH DFND 23 530 0 0 DAVITA HEALTHCARE PARTNERS I COM 23918K108 37 524 SH SOLE 524 0 0 DELAWARE INVT NAT MUNI INC F SH BEN INT 24610T108 249 19194 SH DFND 3 7694 0 11500 DELAWARE INV MN MUN INC FD I COM 24610V103 864 64840 SH DFND 3 60840 0 4000 DELCATH SYS INC COM NEW 24661P401 0 63 SH DFND 3 63 0 0 DELCATH SYS INC COM NEW 24661P401 1 2500 SH DFND 5 2500 0 0 DEMANDWARE INC COM 24802Y105 12 223 SH DFND 3 223 0 0 DEMANDWARE INC COM 24802Y105 13 240 SH DFND 20 240 0 0 DERMIRA INC COM 24983L104 35 1000 SH DFND 3 1000 0 0 DESTINATION MATERNITY CORP COM 25065D100 6434 737787 SH DFND 4 0 646861 90926 DESTINATION XL GROUP INC COM 25065K104 3 569 SH DFND 3 569 0 0 DESTINATION XL GROUP INC COM 25065K104 35170 6371430 SH DFND 4 0 5675817 695613 DEUTSCHE BK AG LDN BRH DB GOLD SHORT 25154H731 16 916 SH DFND 3 916 0 0 DEUTSCHE BK AG LONDON BRH DB 3X LN US TRES 25154N522 672 13567 SH DFND 2 13567 0 0 DEUTSCHE BK AG LONDON BRH DB 3X SH US TRES 25154N530 157 32724 SH DFND 2 32724 0 0 DEUTSCHE GLOBAL HIGH INCOME COM 25158V108 18 2330 SH DFND 3 2330 0 0 DEUTSCHE HIGH INCOME OPPORT COM 25158Y102 1 100 SH DFND 2 100 0 0 DEUTSCHE HIGH INCOME OPPORT COM 25158Y102 200 15292 SH DFND 3 12292 0 3000 DEUTSCHE MUN INCOME COM 25160C106 50 3707 SH DFND 3 800 0 2907 DEUTSCHE STRATEGIC INCOME TR SHS 25160F109 141 13404 SH DFND 3 13404 0 0 DEVON ENERGY CORP NEW COM 25179M103 20362 636319 SH DFND 1 636319 0 0 DEVON ENERGY CORP NEW COM 25179M103 352 10987 SH DFND 2 10987 0 0 DEVON ENERGY CORP NEW COM 25179M103 352 11000 SH Put DFND 3 11000 0 0 DEVON ENERGY CORP NEW COM 25179M103 5553 173532 SH DFND 3 130653 0 42879 DEVON ENERGY CORP NEW COM 25179M103 952 29755 SH DFND 5 29755 0 0 DEVON ENERGY CORP NEW COM 25179M103 3 98 SH DFND 8 0 98 0 DEVON ENERGY CORP NEW COM 25179M103 51 1600 SH DFND 15 1600 0 0 DEVON ENERGY CORP NEW COM 25179M103 186 5820 SH DFND 20 5820 0 0 DEVON ENERGY CORP NEW COM 25179M103 577 18027 SH DFND 21 18027 0 0 DEVON ENERGY CORP NEW COM 25179M103 9 275 SH DFND 23 275 0 0 DEVON ENERGY CORP NEW COM 25179M103 1123 35105 SH DFND 24 2450 0 32655 DIAGEO P L C SPON ADR NEW 25243Q205 1 9 SH DFND 2 9 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 28032 257010 SH DFND 3 201137 0 55873 DIAGEO P L C SPON ADR NEW 25243Q205 73140 670575 SH DFND 5 670575 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 162 1482 SH DFND 7 0 1482 0 DIAGEO P L C SPON ADR NEW 25243Q205 2825 25901 SH DFND 8 25901 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 44 400 SH DFND 10 400 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 278 2550 SH DFND 14 2550 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 282 2587 SH DFND 15 2587 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 6 56 SH DFND 18 56 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 991 9083 SH DFND 19 9083 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 24 220 SH OTR 19 220 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 1403 12866 SH DFND 21 12866 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 7167 65707 SH DFND 23 6540 0 59167 DIAGEO P L C SPON ADR NEW 25243Q205 27 250 SH DFND 24 250 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 562 5154 SH DFND 29 5154 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 3189 29235 SH DFND 29235 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 109 995 SH SOLE 995 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 13 626 SH DFND 2 626 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 1251 59274 SH DFND 3 28238 0 31036 DIAMOND OFFSHORE DRILLING IN COM 25271C102 42 1971 SH DFND 5 1971 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 116 5500 SH DFND 10 5500 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 2 116 SH DFND 15 116 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 5 214 SH SOLE 214 0 0 DIAMOND RESORTS INTL INC COM 25272T104 12 485 SH DFND 3 485 0 0 DIAMOND RESORTS INTL INC COM 25272T104 39 1536 SH DFND 20 1536 0 0 DIAMONDBACK ENERGY INC COM 25278X109 17428 260501 SH DFND 1 260501 0 0 DIAMONDBACK ENERGY INC COM 25278X109 13 198 SH DFND 2 198 0 0 DIAMONDBACK ENERGY INC COM 25278X109 505 7555 SH DFND 3 7416 0 139 DIAMONDBACK ENERGY INC COM 25278X109 34 511 SH DFND 5 511 0 0 DIAMONDBACK ENERGY INC COM 25278X109 13 187 SH DFND 10 187 0 0 DIAMONDBACK ENERGY INC COM 25278X109 5 74 SH DFND 15 74 0 0 DIAMONDBACK ENERGY INC COM 25278X109 9391 140377 SH DFND 23 120173 0 20204 DIAMONDBACK ENERGY INC COM 25278X109 3 47 SH OTR 23 0 0 47 DIAMONDBACK ENERGY INC COM 25278X109 1698 25387 SH DFND 23;26 0 0 25387 DIGIMARC CORP NEW COM 25381B101 1 21 SH DFND 3 21 0 0 DIGITALGLOBE INC COM NEW 25389M877 4 249 SH DFND 3 249 0 0 DIPLOMAT PHARMACY INC COM 25456K101 174 5071 SH DFND 3 4863 0 208 DIPLOMAT PHARMACY INC COM 25456K101 2 68 SH DFND 15 68 0 0 DIREXION SHS ETF TR GLD MNRS BEAR 3X 25459W235 328 19870 SH DFND 2 19870 0 0 DIREXION SHS ETF TR 20YR TRES BULL 25459W540 755 10177 SH DFND 2 10177 0 0 DIREXION SHS ETF TR 7 10YR TRES BEAR 25459W557 995 59726 SH DFND 2 59726 0 0 DIREXION SHS ETF TR 7 10YR TRES BULL 25459W565 223 5045 SH DFND 2 5045 0 0 DIREXION SHS ETF TR DLY MIDCAP ETF3X 25459W730 836 40165 SH DFND 2 40165 0 0 DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 1301 20486 SH DFND 2 20486 0 0 DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 316 4980 SH DFND 13 4980 0 0 DIREXION SHS ETF TR DRX S&P500BULL 25459W862 5265 63525 SH DFND 2 63525 0 0 DIREXION SHS ETF TR DRX S&P500BULL 25459W862 88 1060 SH DFND 11 1060 0 0 DIREXION SHS ETF TR DLY ENRGY BULL3X 25459W888 37 1600 SH DFND 11 1600 0 0 DIREXION SHS ETF TR 7-10YR TR BEAR 25459Y108 132 4434 SH DFND 2 4434 0 0 DIREXION SHS ETF TR DLY S&P500 2XS 25459Y165 2 55 SH DFND 2 55 0 0 DIREXION SHS ETF TR SML CP BULL 2X 25459Y181 71 2426 SH DFND 2 2426 0 0 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 867 13360 SH DFND 2 13360 0 0 DIREXION SHS ETF TR IBILLION INDEX 25459Y264 861 35388 SH DFND 2 35388 0 0 DIREXION SHS ETF TR IBILLION INDEX 25459Y264 22 886 SH DFND 3 886 0 0 DIREXION SHS ETF TR DLY FTS BUL 3X 25459Y280 73 3000 SH DFND 11 3000 0 0 DIREXION SHS ETF TR ZACKS HG INC SHS 25459Y298 56 3200 SH DFND 3 3200 0 0 DIREXION SHS ETF TR DLY S&P 500 BEAR 25459Y371 113 6674 SH DFND 2 6674 0 0 DIREXION SHS ETF TR 20YR TRES BEAR 25459Y405 41 1803 SH DFND 2 1803 0 0 DIREXION SHS ETF TR DLY ENERBR3X NEW 25459Y454 175 5978 SH DFND 2 5978 0 0 DIREXION SHS ETF TR DLY EMKT 3X NEW 25459Y470 4 91 SH DFND 2 91 0 0 DIREXION SHS ETF TR 20YR TRES BEAR 25459Y678 1414 50546 SH DFND 2 50546 0 0 DIREXION SHS ETF TR 20YR TRES BEAR 25459Y678 108 3872 SH DFND 11 3872 0 0 DIREXION SHS ETF TR DLY EMRGMKT BULL 25459Y686 5 411 SH DFND 2 411 0 0 DIREXION SHS ETF TR DLY EMRGMKT BULL 25459Y686 38 3291 SH DFND 13 3291 0 0 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 116 4000 SH DFND 11 4000 0 0 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 168 5784 SH DFND 13 5784 0 0 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 3888 133734 SH DFND 18 133734 0 0 DIREXION SHS ETF TR S&P500 VOL RES 25459Y728 16 300 SH DFND 2 300 0 0 DIREXION SHS ETF TR S&P500 VOL RES 25459Y728 3 51 SH DFND 3 51 0 0 DIREXION SHS ETF TR ALL CP INSIDER 25459Y769 46 642 SH DFND 2 642 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 435 16313 SH DFND 2 16313 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 101 3769 SH DFND 3 2269 0 1500 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 9899 371020 SH DFND 5 371020 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 918 34400 SH DFND 8 34400 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 131 4920 SH DFND 11 4920 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 176 6605 SH DFND 15 6605 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 938 35149 SH DFND 20 35149 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 761 30184 SH DFND 2 30184 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 8090 320783 SH DFND 3 238680 0 82103 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 4128 163673 SH DFND 5 163673 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 124 4920 SH DFND 11 4920 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 77 3040 SH DFND 15 3040 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 1154 45770 SH DFND 20 45770 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 306 12138 SH DFND 21 12138 0 0 DISH NETWORK CORP CL A 25470M109 1160 20284 SH DFND 2 20284 0 0 DISH NETWORK CORP CL A 25470M109 1744 30500 SH Call DFND 3 30500 0 0 DISH NETWORK CORP CL A 25470M109 816 14269 SH DFND 3 11931 0 2338 DISH NETWORK CORP CL A 25470M109 8 141 SH DFND 15 141 0 0 DIREXION SHS ETF TR DAILY SM CAP BEA 25490K521 835 18565 SH DFND 2 18565 0 0 DIREXION SHS ETF TR DAILY FINL BEAR 25490K539 1 25 SH DFND 11 25 0 0 DIREXION SHS ETF TR SEMICONDUCT BEAR 25490K778 1506 37500 SH Put DFND 3 37500 0 0 DIREXION SHS ETF TR MD CP BEAR 3X NW 25490K810 1689 37456 SH DFND 2 37456 0 0 DIVERSIFIED REAL ASSET INC F COM SHS 25533B108 452 29166 SH DFND 3 26721 0 2445 DIVIDEND & INCOME FUND COM NEW 25538A204 77 7034 SH DFND 3 6093 0 941 DOCUMENT SEC SYS INC COM 25614T101 1 5000 SH DFND 5 5000 0 0 DOLBY LABORATORIES INC COM 25659T107 4 120 SH DFND 2 120 0 0 DOLBY LABORATORIES INC COM 25659T107 321 9546 SH DFND 3 9294 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 26 783 SH DFND 15 783 0 0 DOLBY LABORATORIES INC COM 25659T107 25 731 SH DFND 18 731 0 0 DOLBY LABORATORIES INC COM 25659T107 254 7543 SH DFND 23 0 0 7543 DOLBY LABORATORIES INC COM 25659T107 45 1328 SH SOLE 1328 0 0 DOMINION RES INC VA NEW COM 25746U109 3360 49675 SH DFND 1 49675 0 0 DOMINION RES INC VA NEW COM 25746U109 925 13673 SH DFND 2 13673 0 0 DOMINION RES INC VA NEW COM 25746U109 2029 30000 SH Call DFND 3 30000 0 0 DOMINION RES INC VA NEW COM 25746U109 27623 408389 SH DFND 3 320129 0 88260 DOMINION RES INC VA NEW COM 25746U109 11315 167281 SH DFND 5 167281 0 0 DOMINION RES INC VA NEW COM 25746U109 41 603 SH DFND 8 603 0 0 DOMINION RES INC VA NEW COM 25746U109 488 7214 SH DFND 15 7214 0 0 DOMINION RES INC VA NEW COM 25746U109 3872 57240 SH DFND 19 56510 0 730 DOMINION RES INC VA NEW COM 25746U109 5 75 SH OTR 19 75 0 0 DOMINION RES INC VA NEW COM 25746U109 1816 26852 SH DFND 20 26852 0 0 DOMINION RES INC VA NEW COM 25746U109 43214 638875 SH DFND 21 638875 0 0 DOMINION RES INC VA NEW COM 25746U109 205 3025 SH DFND 23 3025 0 0 DOMINION RES INC VA NEW COM 25746U109 40 592 SH DFND 24 0 0 592 DOMINION RES INC VA NEW COM 25746U109 4 57 SH DFND 57 0 0 DOMINION RES INC VA NEW COM 25746U109 16 230 SH SOLE 230 0 0 DOMINOS PIZZA INC COM 25754A201 1057 9498 SH DFND 1 9498 0 0 DOMINOS PIZZA INC COM 25754A201 2422 21771 SH DFND 3 16078 0 5693 DOMINOS PIZZA INC COM 25754A201 425 3821 SH DFND 5 3821 0 0 DOMINOS PIZZA INC COM 25754A201 17 150 SH DFND 15 150 0 0 DOMINOS PIZZA INC COM 25754A201 32 290 SH DFND 23 290 0 0 DORCHESTER MINERALS LP COM UNIT 25820R105 524 53006 SH DFND 3 1700 0 51306 DOUGLAS EMMETT INC COM 25960P109 479 15372 SH DFND 1 15372 0 0 DOUGLAS EMMETT INC COM 25960P109 2 55 SH DFND 3 55 0 0 DOUGLAS DYNAMICS INC COM 25960R105 71 3372 SH DFND 3 3372 0 0 DOUGLAS DYNAMICS INC COM 25960R105 287 13600 SH DFND 4 0 13600 0 DRAGONWAVE INC COM 26144M103 3 28343 SH DFND 5 28343 0 0 DREAMWORKS ANIMATION SKG INC CL A 26153C103 33 1284 SH DFND 3 1184 0 100 DREW INDS INC COM NEW 26168L205 181 2970 SH DFND 3 2796 0 174 DREW INDS INC COM NEW 26168L205 37746 619902 SH DFND 4 0 541119 78783 DREYFUS HIGH YIELD STRATEGIE SH BEN INT 26200S101 3 849 SH DFND 2 849 0 0 DREYFUS HIGH YIELD STRATEGIE SH BEN INT 26200S101 39 12501 SH DFND 3 12501 0 0 DREYFUS MUN INCOME INC COM 26201R102 209 22134 SH DFND 3 18034 0 4100 DREYFUS STRATEGIC MUN BD FD COM 26202F107 62 7631 SH DFND 3 7631 0 0 DUFF & PHELPS UTIL CORP BD T COM 26432K108 2 261 SH DFND 2 261 0 0 DUFF & PHELPS UTIL CORP BD T COM 26432K108 136 14847 SH DFND 3 12297 0 2550 DUFF & PHELPS GLB UTL INC FD COM 26433C105 2004 136036 SH DFND 3 95540 0 40496 DUFF & PHELPS SLCT ENGY MLP COM 26433F108 82 13765 SH DFND 3 13765 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 8372 117267 SH DFND 1 117267 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 1091 15277 SH DFND 2 15277 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 3641 51000 SH Put DFND 3 51000 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 135418 1896881 SH DFND 3 1637866 0 259015 DUKE ENERGY CORP NEW COM NEW 26441C204 39053 547044 SH DFND 5 547044 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 635 8899 SH DFND 7 0 8899 0 DUKE ENERGY CORP NEW COM NEW 26441C204 1708 23921 SH DFND 8 23621 300 0 DUKE ENERGY CORP NEW COM NEW 26441C204 1709 23944 SH DFND 15 23944 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 10618 148726 SH DFND 19 148726 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 138 1932 SH OTR 19 545 0 1387 DUKE ENERGY CORP NEW COM NEW 26441C204 62746 878915 SH DFND 21 878915 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 75 1046 SH DFND 23 546 0 500 DUKE ENERGY CORP NEW COM NEW 26441C204 9 133 SH OTR 23 0 0 133 DUKE ENERGY CORP NEW COM NEW 26441C204 2884 40391 SH DFND 24 3466 0 36925 DUKE ENERGY CORP NEW COM NEW 26441C204 940 13161 SH DFND 29 13161 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 3348 46900 SH Call SOLE 46900 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 29 406 SH DFND 406 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 946 13256 SH SOLE 13256 0 0 DULUTH HLDGS INC COM CL B 26443V101 6 400 SH DFND 3 400 0 0 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 2412 75859 SH DFND 1 75859 0 0 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 1642 51664 SH DFND 3 46409 0 5255 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 647 20360 SH DFND 4 0 20360 0 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 7 223 SH DFND 15 223 0 0 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 1590 50000 SH DFND 19 0 0 50000 DYNEX CAP INC COM NEW 26817Q506 12 1814 SH DFND 3 316 0 1498 DYNEX CAP INC COM NEW 26817Q506 308 48540 SH DFND 4 0 48540 0 DYNEX CAP INC COM NEW 26817Q506 17 2651 SH DFND 20 2651 0 0 DYNEGY INC NEW DEL COM 26817R108 27 1994 SH DFND 3 1994 0 0 DYNEGY INC NEW DEL COM 26817R108 22205 1657109 SH DFND 4 0 1170457 486652 DYNEGY INC NEW DEL COM 26817R108 30 2248 SH DFND 20 2248 0 0 DYNEGY INC NEW DEL *W EXP 10/02/201 26817R116 0 12 SH DFND 3 5 0 7 ECA MARCELLUS TR I COM UNIT 26827L109 15 10159 SH DFND 3 1559 0 8600 E HOUSE CHINA HLDGS LTD ADR 26852W103 0 29 SH DFND 5 29 0 0 ENI S P A SPONSORED ADR 26874R108 1 39 SH DFND 2 39 0 0 ENI S P A SPONSORED ADR 26874R108 9072 304434 SH DFND 3 275995 0 28439 ENI S P A SPONSORED ADR 26874R108 3567 119706 SH DFND 5 119706 0 0 ENI S P A SPONSORED ADR 26874R108 136 4559 SH DFND 8 4559 0 0 ENI S P A SPONSORED ADR 26874R108 45 1523 SH DFND 11 1523 0 0 ENI S P A SPONSORED ADR 26874R108 307 10300 SH DFND 13 10300 0 0 ENI S P A SPONSORED ADR 26874R108 280 9385 SH DFND 15 9385 0 0 ENI S P A SPONSORED ADR 26874R108 68 2294 SH DFND 20 2294 0 0 ENI S P A SPONSORED ADR 26874R108 381 12790 SH DFND 29 12790 0 0 EOG RES INC COM 26875P101 28976 409317 SH DFND 1 409317 0 0 EOG RES INC COM 26875P101 7 100 SH Put DFND 2 100 0 0 EOG RES INC COM 26875P101 1272 17973 SH DFND 2 17973 0 0 EOG RES INC COM 26875P101 3709 52400 SH Call DFND 3 52400 0 0 EOG RES INC COM 26875P101 10710 151291 SH DFND 3 139161 0 12130 EOG RES INC COM 26875P101 27685 391092 SH DFND 5 391092 0 0 EOG RES INC COM 26875P101 1841 26003 SH DFND 7 0 26003 0 EOG RES INC COM 26875P101 843 11907 SH DFND 8 7967 3940 0 EOG RES INC COM 26875P101 11 150 SH DFND 10 150 0 0 EOG RES INC COM 26875P101 386 5450 SH DFND 14 5450 0 0 EOG RES INC COM 26875P101 439 6200 SH DFND 15 6200 0 0 EOG RES INC COM 26875P101 39968 564605 SH DFND 16 564605 0 0 EOG RES INC COM 26875P101 1002 14152 SH DFND 18 14152 0 0 EOG RES INC COM 26875P101 13791 194821 SH DFND 19 194086 0 735 EOG RES INC COM 26875P101 115 1624 SH OTR 19 1624 0 0 EOG RES INC COM 26875P101 633 8937 SH DFND 20 8937 0 0 EOG RES INC COM 26875P101 23426 330926 SH DFND 21 330926 0 0 EOG RES INC COM 26875P101 40 564 SH DFND 23 564 0 0 EOG RES INC COM 26875P101 3027 42755 SH DFND 24 3700 0 39055 EOG RES INC COM 26875P101 176 2487 SH DFND 29 2487 0 0 EOG RES INC COM 26875P101 2222 31385 SH DFND 31385 0 0 EOG RES INC COM 26875P101 1036 14639 SH SOLE 14639 0 0 EPIQ SYS INC COM 26882D109 3 198 SH DFND 3 198 0 0 EPIQ SYS INC COM 26882D109 35 2716 SH DFND 20 2716 0 0 EQT CORP COM 26884L109 14135 271158 SH DFND 1 271158 0 0 EQT CORP COM 26884L109 255 4901 SH DFND 2 4901 0 0 EQT CORP COM 26884L109 832 15953 SH DFND 3 9530 0 6423 EQT CORP COM 26884L109 760 14580 SH DFND 4 0 11400 3180 EQT CORP COM 26884L109 364 6974 SH DFND 5 6974 0 0 EQT CORP COM 26884L109 675 12945 SH DFND 7 0 12945 0 EQT CORP COM 26884L109 58 1107 SH DFND 8 0 1107 0 EQT CORP COM 26884L109 135 2581 SH DFND 15 2581 0 0 EQT CORP COM 26884L109 302 5795 SH DFND 21 5795 0 0 EQT CORP COM 26884L109 5308 101831 SH DFND 23 97422 0 4409 EQT CORP COM 26884L109 89 1700 SH DFND 24 0 0 1700 EQT CORP COM 26884L109 1279 24539 SH DFND 23;26 0 0 24539 EQT CORP COM 26884L109 25 472 SH SOLE 472 0 0 EPR PPTYS COM SH BEN INT 26884U109 859 14697 SH DFND 1 14697 0 0 EPR PPTYS COM SH BEN INT 26884U109 6408 109637 SH DFND 3 102531 0 7106 EPR PPTYS COM SH BEN INT 26884U109 834 14266 SH DFND 5 14266 0 0 EPR PPTYS COM SH BEN INT 26884U109 86 1471 SH DFND 8 1471 0 0 EPR PPTYS COM SH BEN INT 26884U109 68 1160 SH DFND 15 1160 0 0 EPR PPTYS COM SH BEN INT 26884U109 10205 174590 SH DFND 19 174390 0 200 EPR PPTYS COM SH BEN INT 26884U109 355 6070 SH OTR 19 6070 0 0 EPR PPTYS COM SH BEN INT 26884U109 93421 1598310 SH DFND 21 1598310 0 0 EPR PPTYS PFD C CNV 5.75% 26884U208 908 37824 PRN DFND 3 35824 0 2000 EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 7230 95818 SH DFND 3 90169 0 5649 EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 6 80 SH DFND 8 80 0 0 ERA GROUP INC COM 26885G109 1 84 SH DFND 3 84 0 0 ERA GROUP INC COM 26885G109 265 23800 SH DFND 4 0 23800 0 EQT GP HLDGS LP COM UNIT REP 26885J103 50 2400 SH DFND 3 2400 0 0 ETF SER SOLUTIONS ALPCLONE ALTER 26922A305 899 23978 SH DFND 2 23978 0 0 ETF SER SOLUTIONS ALPCLONE ALTER 26922A305 263 7002 SH DFND 3 6470 0 532 ETF SER SOLUTIONS ALPCLONE ALTER 26922A305 211 5631 SH DFND 5 5631 0 0 ETF SER SOLUTIONS VIDENT INTL EQ 26922A404 123 6101 SH DFND 2 6101 0 0 ETF SER SOLUTIONS VIDENTCORE EQ FD 26922A503 57 2312 SH DFND 2 2312 0 0 ETF SER SOLUTIONS VIDENT CORE US 26922A602 1507 30691 SH DFND 2 30691 0 0 ETF SER SOLUTIONS DEEP VALUE ETF 26922A701 103 4724 SH DFND 2 4724 0 0 ETF SER SOLUTIONS DEEP VALUE ETF 26922A701 15 697 SH DFND 3 697 0 0 ETF SER SOLUTIONS LONCAR CANCER 26922A826 7 250 SH DFND 3 0 0 250 ETF SER SOLUTIONS US GLB JETS 26922A842 2634 105696 SH DFND 3 104313 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 397 4629 SH DFND 3 4420 0 209 ETFS PLATINUM TR SH BEN INT 26922V101 31 358 SH DFND 5 358 0 0 ETFS PLATINUM TR SH BEN INT 26922V101 24 280 SH DFND 8 280 0 0 ETFS PRECIOUS METALS BASKET PHYS PM BSKT 26922W109 63 1203 SH DFND 3 1203 0 0 ETFS SILVER TR SILVER SHS 26922X107 591 43610 SH DFND 3 35935 0 7675 ETFS SILVER TR SILVER SHS 26922X107 4 323 SH DFND 5 323 0 0 ETFS SILVER TR SILVER SHS 26922X107 15 1115 SH DFND 8 1115 0 0 ETFS GOLD TR SHS 26922Y105 1973 19062 SH DFND 3 18727 0 335 ETFS GOLD TR SHS 26922Y105 41 400 SH DFND 5 400 0 0 ETFS GOLD TR SHS 26922Y105 155 1500 SH DFND 1500 0 0 ETFS PALLADIUM TR SH BEN INT 26923A106 348 6433 SH DFND 3 6210 0 223 ETFS WHITE METALS BASKET TR PHY WM BSK SHS 26923B104 13 500 SH DFND 5 500 0 0 ETFIS SER TR I INFRAC ACT MLP 26923G103 22 2000 SH DFND 3 2000 0 0 ETFIS SER TR I BIOSHS BIOTE 26923G202 170 5526 SH DFND 2 5526 0 0 ETFIS SER TR I BIOSHS BIOTE 26923G202 62 2000 SH DFND 3 2000 0 0 ETFIS SER TR I BIOSHS BIO CLI 26923G301 25 875 SH DFND 2 875 0 0 ETFIS SER TR I TAC MAN US COR 26923G509 179 7959 SH DFND 2 7959 0 0 ETFIS SER TR I VIRTUS NEWFLEET 26923G707 10 400 SH DFND 2 400 0 0 ETFIS SER TR I REAVES UTILS ETF 26923G806 41 1563 SH DFND 5 1563 0 0 EV ENERGY PARTNERS LP COM UNITS 26926V107 53 18973 SH DFND 3 16981 0 1992 EV ENERGY PARTNERS LP COM UNITS 26926V107 1 200 SH DFND 15 200 0 0 EAGLE MATERIALS INC COM 26969P108 36 592 SH DFND 3 560 0 32 EAGLE MATERIALS INC COM 26969P108 11 180 SH DFND 10 180 0 0 EAGLE MATERIALS INC COM 26969P108 3 48 SH DFND 15 48 0 0 EAGLE MATERIALS INC COM 26969P108 357 5915 SH DFND 20 5915 0 0 EAGLE MATERIALS INC COM 26969P108 11299 186978 SH DFND 23 176318 0 10660 EAGLE MATERIALS INC COM 26969P108 4 62 SH OTR 23 0 0 62 EAGLE MATERIALS INC COM 26969P108 2892 47854 SH DFND 23;27 47854 0 0 EAGLE MATERIALS INC COM 26969P108 5651 93515 SH DFND 23;28 93515 0 0 EAGLE MATERIALS INC COM 26969P108 3704 61300 SH DFND 23;30 61300 0 0 EARTHLINK HLDGS CORP COM 27033X101 6 856 SH DFND 3 856 0 0 EARTHLINK HLDGS CORP COM 27033X101 277 37255 SH DFND 20 37255 0 0 EARTHLINK HLDGS CORP COM 27033X101 655 88157 SH DFND 23 88157 0 0 EAST WEST BANCORP INC COM 27579R104 487 11725 SH DFND 1 11725 0 0 EAST WEST BANCORP INC COM 27579R104 301 7246 SH DFND 3 5646 0 1600 EAST WEST BANCORP INC COM 27579R104 253 6083 SH DFND 4 0 5584 499 EAST WEST BANCORP INC COM 27579R104 29 698 SH DFND 11 698 0 0 EAST WEST BANCORP INC COM 27579R104 17 421 SH DFND 15 421 0 0 EAST WEST BANCORP INC COM 27579R104 811 19513 SH DFND 19 19513 0 0 EAST WEST BANCORP INC COM 27579R104 4970 119592 SH DFND 21 119592 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 46 2697 SH DFND 3 2697 0 0 EATON VANCE CA MUNI INCOME T SH BEN INT 27826F101 147 11000 SH DFND 3 0 0 11000 EATON VANCE OH MUNI INCOME T SH BEN INT 27826G109 28 2000 SH DFND 3 2000 0 0 EATON VANCE SR INCOME TR SH BEN INT 27826S103 134 23270 SH DFND 3 11048 0 12222 EATON VANCE PA MUNI INCOME T SH BEN INT 27826T101 97 8000 SH DFND 3 5000 0 3000 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 68 4958 SH DFND 3 1625 0 3333 EATON VANCE NJ MUNI INCOME T SH BEN INT 27826V106 25 1954 SH DFND 3 651 0 1303 EATON VANCE NY MUNI INCOME T SH BEN INT 27826W104 521 36801 SH DFND 3 36801 0 0 EATON VANCE MUN BD FD II COM 27827K109 20 1530 SH DFND 3 530 0 1000 EATON VANCE MUN BD FD COM 27827X101 788 60670 SH DFND 3 60670 0 0 EATON VANCE NEW YORK MUN BD COM 27827Y109 602 45842 SH DFND 3 40312 0 5530 EATON VANCE CALIF MUN BD FD COM 27828A100 3130 257600 SH DFND 3 246300 0 11300 EATON VANCE TAX ADVT DIV INC COM 27828G107 387 19987 SH DFND 3 18476 0 1511 EATON VANCE LTD DUR INCOME F COM 27828H105 831 65134 SH DFND 3 34463 0 30671 EATON VANCE MASS MUN BD FD COM 27828K108 111 7500 SH DFND 3 7500 0 0 EATON VANCE OHIO MUN BD FD COM 27828L106 13 1000 SH DFND 3 1000 0 0 EATON VANCE TX MGD DIV EQ IN COM 27828N102 1079 96367 SH DFND 3 95070 0 1297 EATON VANCE SR FLTNG RTE TR COM 27828Q105 4 337 SH DFND 2 337 0 0 EATON VANCE SR FLTNG RTE TR COM 27828Q105 91 7357 SH DFND 3 7357 0 0 EATON VANCE SR FLTNG RTE TR COM 27828Q105 87 7000 SH DFND 11 7000 0 0 EATON VANCE N J MUN BD FD COM 27828R103 40 2881 SH DFND 3 500 0 2381 EATON VANCE TX ADV GLBL DIV COM 27828S101 733 47205 SH DFND 3 44852 0 2353 EATON VANCE N Y MUN BD FD II COM 27828T109 315 25300 SH DFND 3 24600 0 700 EATON VANCE TX ADV GLB DIV O COM 27828U106 474 22237 SH DFND 3 18320 0 3917 EATON VANCE SH TM DR DIVR IN COM 27828V104 3 221 SH DFND 2 221 0 0 EATON VANCE SH TM DR DIVR IN COM 27828V104 142 10604 SH DFND 3 2554 0 8050 EATON VANCE PA MUN BD FD COM 27828W102 84 6359 SH DFND 3 6359 0 0 EATON VANCE TAX MNGED BUY WR COM 27828X100 2 123 SH DFND 2 123 0 0 EATON VANCE TAX MNGED BUY WR COM 27828X100 177 10634 SH DFND 3 8620 0 2014 EATON VANCE TX MNG BY WRT OP COM 27828Y108 7 426 SH DFND 2 426 0 0 EATON VANCE TX MNG BY WRT OP COM 27828Y108 1971 128817 SH DFND 3 118445 0 10372 EATON VANCE TXMGD GL BUYWR O COM 27829C105 8 726 SH DFND 2 726 0 0 EATON VANCE TXMGD GL BUYWR O COM 27829C105 668 59505 SH DFND 3 51287 0 8218 EATON VANCE TAX MNGD GBL DV COM 27829F108 4233 478258 SH DFND 3 463450 0 14808 EATON VANCE TAX MNGD GBL DV COM 27829F108 30 3399 SH DFND 5 3399 0 0 EATON VANCE RISK MNGD DIV EQ COM 27829G106 6 607 SH DFND 2 607 0 0 EATON VANCE RISK MNGD DIV EQ COM 27829G106 1367 134567 SH DFND 3 123126 0 11441 EATON VANCE RISK MNGD DIV EQ COM 27829G106 10 1000 SH DFND 5 1000 0 0 EATON VANCE NATL MUN OPPORT COM SHS 27829L105 3401 158701 SH DFND 3 156301 0 2400 EATON VANCE NATL MUN OPPORT COM SHS 27829L105 73 3400 SH DFND 5 3400 0 0 EATON VANCE TAX-ADV BD & OPT COM SH BEN INT 27829M103 1 88 SH DFND 2 88 0 0 EATON VANCE TAX-ADV BD & OPT COM SH BEN INT 27829M103 26 2100 SH DFND 3 2100 0 0 EATON VANCE MUN INCOME 2028 SHS 27829U105 655 35450 SH DFND 3 33950 0 1500 ECHO GLOBAL LOGISTICS INC COM 27875T101 287 14091 SH DFND 3 12766 0 1325 ECHO GLOBAL LOGISTICS INC COM 27875T101 4 176 SH DFND 15 176 0 0 ECHO GLOBAL LOGISTICS INC COM 27875T101 267 13078 SH DFND 20 13078 0 0 ECHO THERAPEUTICS INC COM NEW 27876L206 0 20 SH DFND 5 20 0 0 ECLIPSE RES CORP COM 27890G100 2 1000 SH DFND 3 1000 0 0 EDGEWELL PERS CARE CO COM 28035Q102 939 11984 SH DFND 3 10055 0 1929 EDGEWELL PERS CARE CO COM 28035Q102 495 6316 SH DFND 5 6316 0 0 EDGEWELL PERS CARE CO COM 28035Q102 29 375 SH DFND 8 375 0 0 EDGEWELL PERS CARE CO COM 28035Q102 220 2807 SH DFND 20 2807 0 0 EDGEWELL PERS CARE CO COM 28035Q102 902 11506 SH DFND 21 11506 0 0 EDUCATION RLTY TR INC COM NEW 28140H203 241 6369 SH DFND 3 4569 0 1800 EDUCATION RLTY TR INC COM NEW 28140H203 10 272 SH DFND 15 272 0 0 EDUCATION RLTY TR INC COM NEW 28140H203 16139 426061 SH DFND 23 365497 0 60564 EDUCATION RLTY TR INC COM NEW 28140H203 3381 89253 SH DFND 23;26 0 0 89253 EGAIN CORP COM NEW 28225C806 1 200 SH DFND 24 0 0 200 EGALET CORP COM 28226B104 11 1000 SH DFND 3 0 0 1000 EGALET CORP COM 28226B104 4 388 SH DFND 5 388 0 0 EHEALTH INC COM 28238P109 23 2325 SH DFND 3 2325 0 0 ELDORADO RESORTS INC COM 28470R102 48 4394 SH DFND 3 4394 0 0 ELECTRONIC ARTS INC NOTE 0.750 285512AA7 19158 8884000 PRN DFND 3 8884000 0 0 ELIZABETH ARDEN INC COM 28660G106 1 58 SH DFND 3 58 0 0 ELIZABETH ARDEN INC COM 28660G106 277 27986 SH DFND 20 27986 0 0 ELLIE MAE INC COM 28849P100 42 700 SH DFND 3 700 0 0 ELLIE MAE INC COM 28849P100 45 749 SH DFND 5 749 0 0 ELLIE MAE INC COM 28849P100 3 53 SH DFND 15 53 0 0 ELLIE MAE INC COM 28849P100 12 198 SH DFND 20 198 0 0 ELLIE MAE INC COM 28849P100 1526 25341 SH DFND 21 25341 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 304 17464 SH DFND 3 17464 0 0 EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 3 161 SH DFND 15 161 0 0 EMBRAER S A SP ADR REP 4 COM 29082A107 12059 408226 SH DFND 3 374793 0 33433 EMBRAER S A SP ADR REP 4 COM 29082A107 4784 161940 SH DFND 5 161940 0 0 EMBRAER S A SP ADR REP 4 COM 29082A107 1024 34652 SH DFND 7 0 34652 0 EMBRAER S A SP ADR REP 4 COM 29082A107 83 2818 SH DFND 8 2113 705 0 EMBRAER S A SP ADR REP 4 COM 29082A107 285 9652 SH DFND 15 9652 0 0 EMBRAER S A SP ADR REP 4 COM 29082A107 7 240 SH DFND 18 240 0 0 EMBRAER S A SP ADR REP 4 COM 29082A107 73 2455 SH DFND 20 2455 0 0 EMBRAER S A SP ADR REP 4 COM 29082A107 386 13074 SH DFND 29 13074 0 0 EMCOR GROUP INC COM 29084Q100 48 998 SH DFND 3 998 0 0 EMCOR GROUP INC COM 29084Q100 30 620 SH DFND 10 620 0 0 EMCOR GROUP INC COM 29084Q100 251 5225 SH DFND 20 5225 0 0 EMCOR GROUP INC COM 29084Q100 17211 358264 SH DFND 23 307194 0 51070 EMCOR GROUP INC COM 29084Q100 3619 75325 SH DFND 23;26 0 0 75325 EMERGENT BIOSOLUTIONS INC COM 29089Q105 540 13500 SH DFND 1 13500 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 133 3321 SH DFND 3 3321 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 1 20 SH DFND 15 20 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 509 12717 SH DFND 23 12717 0 0 EMERALD OIL INC COM PAR 0.001 29101U407 1 683 SH DFND 3 663 0 20 EMERGE ENERGY SVCS LP COM REP PARTN 29102H108 70 15125 SH DFND 3 14850 0 275 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 0 8 SH DFND 3 8 0 0 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 374 10091 SH DFND 5 10091 0 0 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 0 10 SH DFND 8 10 0 0 ENBRIDGE INC COM 29250N105 1055854 31812400 SH DFND 1 31812400 0 0 ENBRIDGE INC COM 29250N105 1592 47976 SH DFND 3 38554 0 9422 ENBRIDGE INC COM 29250N105 3319 100000 SH Call DFND 5 100000 0 0 ENBRIDGE INC COM 29250N105 16595 500000 SH Put DFND 5 500000 0 0 ENBRIDGE INC COM 29250N105 301820 9093701 SH DFND 5 9093701 0 0 ENBRIDGE INC COM 29250N105 64258 1936075 SH DFND 7 0 1936075 0 ENBRIDGE INC COM 29250N105 11240 338647 SH DFND 8 227624 111023 0 ENBRIDGE INC COM 29250N105 1588 47857 SH DFND 9 47857 0 0 ENBRIDGE INC COM 29250N105 133 3993 SH DFND 18 3993 0 0 ENBRIDGE INC COM 29250N105 541 16309 SH DFND 20 16309 0 0 ENBRIDGE INC COM 29250N105 327 9857 SH DFND 29 9857 0 0 ENBRIDGE INC COM 29250N105 302 9108 SH DFND 9108 0 0 ENBRIDGE INC COM 29250N105 1080944 32568371 SH SOLE 32568371 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 5627 243916 SH DFND 3 192286 0 51630 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 14 600 SH DFND 5 600 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 14 600 SH DFND 8 600 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 75 3239 SH DFND 15 3239 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 2156 93452 SH DFND 19 0 0 93452 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 7 310 SH OTR 19 0 0 310 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 29113 1261952 SH DFND 21 1261952 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 13 573 SH DFND 29 573 0 0 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 777 34818 SH DFND 3 27047 0 7771 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 668 29937 SH DFND 5 29937 0 0 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 80 3575 SH DFND 8 3575 0 0 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 25 1113 SH DFND 10 1113 0 0 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 58 2602 SH DFND 15 2602 0 0 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 14995 671509 SH DFND 24 306026 0 365483 ENANTA PHARMACEUTICALS INC COM 29251M106 580 17560 SH DFND 3 17266 0 294 ENANTA PHARMACEUTICALS INC COM 29251M106 9 269 SH DFND 10 269 0 0 ENCORE CAP GROUP INC NOTE 3.000 292554AF9 2908 3504000 PRN DFND 3 3504000 0 0 ENCORE CAP GROUP INC NOTE 2.875 292554AH5 1172 1651000 PRN DFND 3 1651000 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 14 10021 SH DFND 2 10021 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 2 1395 SH DFND 3 1395 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 4 3138 SH DFND 5 3138 0 0 ENERGEN CORP COM 29265N108 71 1726 SH DFND 3 1326 0 400 ENERGEN CORP COM 29265N108 572 13943 SH DFND 20 13943 0 0 ENERGEN CORP COM 29265N108 9 228 SH SOLE 228 0 0 ENDOLOGIX INC COM 29266S106 1 147 SH DFND 3 147 0 0 ENERGY FOCUS INC COM NEW 29268T300 725 52701 SH DFND 3 52469 0 232 ENDOCYTE INC COM 29269A102 647 161222 SH DFND 3 160566 0 656 ENDURO RTY TR TR UNIT 29269K100 73 29900 SH DFND 3 28400 0 1500 ENDURO RTY TR TR UNIT 29269K100 122 50000 SH DFND 11 50000 0 0 ENERGY RECOVERY INC COM 29270J100 9 1250 SH DFND 3 0 0 1250 ENERGY RECOVERY INC COM 29270J100 1 100 SH DFND 20 100 0 0 ENDURANCE INTL GROUP HLDGS I COM 29272B105 350 31999 SH DFND 3 25212 0 6787 ENDURANCE INTL GROUP HLDGS I COM 29272B105 28 2581 SH DFND 20 2581 0 0 ENERGOUS CORP COM 29272C103 0 15 SH DFND 2 15 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 2794 82046 SH DFND 3 53277 0 28769 ENERGIZER HLDGS INC NEW COM 29272W109 226 6637 SH DFND 5 6637 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 27 800 SH DFND 20 800 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 357 10488 SH DFND 21 10488 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 3 100 SH Call DFND 2 100 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 3103 92000 SH Call DFND 3 92000 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 21380 633851 SH DFND 3 493996 0 139855 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 444 13174 SH DFND 5 13174 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 279 8269 SH DFND 8 8269 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 349 10350 SH DFND 10 10350 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 169 5000 SH DFND 11 5000 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 427 12665 SH DFND 15 12665 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 304 9022 SH DFND 19 0 0 9022 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 11 325 SH OTR 19 0 0 325 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 21511 637752 SH DFND 21 637752 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 168 4986 SH DFND 23 4986 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 20 600 SH DFND 24 0 0 600 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 35 1028 SH DFND 29 1028 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 12424 904239 SH DFND 3 813146 0 91093 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 421 30654 SH DFND 5 30654 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 165 12041 SH DFND 15 12041 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 23 1680 SH DFND 23 1680 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 151 11000 SH OTR 23 0 0 11000 ENERSIS S A SPONSORED ADR 29274F104 15 1200 SH DFND 5 1200 0 0 ENERSIS S A SPONSORED ADR 29274F104 112 9194 SH DFND 14 9194 0 0 ENERSIS S A SPONSORED ADR 29274F104 4188 344700 SH DFND 16 344700 0 0 ENERSIS S A SPONSORED ADR 29274F104 47 3836 SH DFND 20 3836 0 0 ENERGY XXI BERMUDA LTD NOTE 3.000 29274UAB7 33 500000 PRN DFND 3 500000 0 0 ENERSYS COM 29275Y102 624 11157 SH DFND 3 10677 0 480 ENERSYS COM 29275Y102 47214 844162 SH DFND 4 0 745964 98198 ENERSYS COM 29275Y102 183 3271 SH DFND 20 3271 0 0 ENGILITY HLDGS INC NEW COM 29286C107 5 145 SH DFND 3 145 0 0 ENGILITY HLDGS INC NEW COM 29286C107 85 2606 SH DFND 5 2606 0 0 ENGILITY HLDGS INC NEW COM 29286C107 3 105 SH DFND 15 105 0 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 577 38241 SH DFND 3 32055 0 6186 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 5 350 SH DFND 10 350 0 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 72 4800 SH DFND 15 4800 0 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 520 34476 SH DFND 20 34476 0 0 ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 3323 200398 SH DFND 3 196763 0 3635 ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 224 13533 SH DFND 8 13533 0 0 ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 41 2500 SH DFND 15 2500 0 0 ENPRO INDS INC COM 29355X107 2 54 SH DFND 3 54 0 0 ENPRO INDS INC COM 29355X107 202 4600 SH DFND 4 0 4600 0 ENPRO INDS INC COM 29355X107 691 15753 SH DFND 20 15753 0 0 ENPRO INDS INC COM 29355X107 202 4600 SH DFND 21 4600 0 0 ENPRO INDS INC COM 29355X107 11952 272617 SH DFND 23 234236 0 38381 ENPRO INDS INC COM 29355X107 2479 56538 SH DFND 23;26 0 0 56538 ENOVA INTL INC COM 29357K103 1 204 SH DFND 3 204 0 0 ENOVA INTL INC COM 29357K103 337 51000 SH DFND 4 0 51000 0 ENSIGN GROUP INC COM 29358P101 2 100 SH DFND 3 100 0 0 ENSIGN GROUP INC COM 29358P101 4 190 SH DFND 15 190 0 0 ENSIGN GROUP INC COM 29358P101 349 15440 SH DFND 20 15440 0 0 ENSYNC INC COM 29359T102 0 100 SH DFND 3 100 0 0 ENTEGRIS INC COM 29362U104 314 23659 SH DFND 3 22895 0 764 ENTEGRIS INC COM 29362U104 7 533 SH DFND 10 533 0 0 ENTELLUS MED INC COM 29363K105 16 950 SH DFND 3 950 0 0 ENTERGY CORP NEW COM 29364G103 31571 461833 SH DFND 1 461833 0 0 ENTERGY CORP NEW COM 29364G103 174 2548 SH DFND 2 2548 0 0 ENTERGY CORP NEW COM 29364G103 2051 30000 SH Call DFND 3 30000 0 0 ENTERGY CORP NEW COM 29364G103 2398 35075 SH DFND 3 32382 0 2693 ENTERGY CORP NEW COM 29364G103 2191 32051 SH DFND 5 32051 0 0 ENTERGY CORP NEW COM 29364G103 5 70 SH DFND 7 0 70 0 ENTERGY CORP NEW COM 29364G103 33 484 SH DFND 8 409 75 0 ENTERGY CORP NEW COM 29364G103 10 139 SH DFND 15 139 0 0 ENTERGY CORP NEW COM 29364G103 195 2852 SH DFND 20 2852 0 0 ENTERGY CORP NEW COM 29364G103 1085 15878 SH DFND 21 15878 0 0 ENTERGY CORP NEW COM 29364G103 14 200 SH DFND 23 200 0 0 ENTERGY CORP NEW COM 29364G103 182 2660 SH DFND 2660 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 1 95 SH DFND 3 95 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 5 640 SH DFND 10 640 0 0 ENTREE GOLD INC COM 29383G100 751 3184596 SH DFND 5 3184596 0 0 ENTREE GOLD INC COM 29383G100 1 3000 SH DFND 8 3000 0 0 ENVESTNET INC COM 29404K106 2 55 SH DFND 3 55 0 0 ENVESTNET INC COM 29404K106 90 3023 SH DFND 20 3023 0 0 ENVISION HEALTHCARE HLDGS IN COM 29413U103 4 146 SH DFND 2 146 0 0 ENVISION HEALTHCARE HLDGS IN COM 29413U103 21 790 SH DFND 3 790 0 0 ENVISION HEALTHCARE HLDGS IN COM 29413U103 4 139 SH DFND 15 139 0 0 ENVISION HEALTHCARE HLDGS IN COM 29413U103 3057 117696 SH DFND 23 113964 0 3732 ENVISION HEALTHCARE HLDGS IN COM 29413U103 2611 100551 SH DFND 23;28 100551 0 0 EPAM SYS INC COM 29414B104 173 2200 SH DFND 1 2200 0 0 EPAM SYS INC COM 29414B104 301 3824 SH DFND 3 3493 0 331 EPAM SYS INC COM 29414B104 5 62 SH DFND 5 62 0 0 ENVIVA PARTNERS LP COM UNIT 29414J107 518 28519 SH DFND 3 27519 0 1000 EPIZYME INC COM 29428V104 4 220 SH DFND 3 220 0 0 EPIZYME INC COM 29428V104 0 18 SH DFND 5 18 0 0 EPIZYME INC COM 29428V104 72 4500 SH DFND 10 4500 0 0 EQUINIX INC COM PAR $0.001 29444U700 466 1540 SH DFND 1 1540 0 0 EQUINIX INC COM PAR $0.001 29444U700 456 1507 SH DFND 2 1507 0 0 EQUINIX INC COM PAR $0.001 29444U700 68796 227500 SH Put DFND 3 227500 0 0 EQUINIX INC COM PAR $0.001 29444U700 19795 65461 SH DFND 3 64531 0 930 EQUINIX INC COM PAR $0.001 29444U700 100 332 SH DFND 5 332 0 0 EQUINIX INC COM PAR $0.001 29444U700 36 118 SH DFND 15 118 0 0 EQUINIX INC COM PAR $0.001 29444U700 8271 27351 SH DFND 23 26166 0 1185 EQUINIX INC COM PAR $0.001 29444U700 1995 6597 SH DFND 23;26 0 0 6597 EQUINIX INC NOTE 4.750% 6/1 29444UAH9 247 62000 PRN DFND 3 62000 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 14 206 SH DFND 2 206 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 292 4384 SH DFND 3 4384 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 31802 389776 SH DFND 1 389776 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 767 9398 SH DFND 2 9398 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 1320 16181 SH DFND 3 15270 0 911 EQUITY RESIDENTIAL SH BEN INT 29476L107 89 1095 SH DFND 5 1095 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 202 2479 SH DFND 15 2479 0 0 ERICKSON INC COM 29482P100 0 141 SH DFND 2 141 0 0 ERIE INDTY CO CL A 29530P102 9 89 SH DFND 2 89 0 0 ERIE INDTY CO CL A 29530P102 17 174 SH DFND 3 174 0 0 ERIE INDTY CO CL A 29530P102 38 393 SH DFND 8 393 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 71 3205 SH DFND 3 3205 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 27 1200 SH DFND 10 1200 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 45 2000 SH DFND 15 2000 0 0 ESSA PHARMA INC COM 29668H104 65 15260 SH DFND 5 15260 0 0 DELHAIZE GROUP SPONSORED ADR 29759W101 1 32 SH DFND 2 32 0 0 DELHAIZE GROUP SPONSORED ADR 29759W101 37 1504 SH DFND 3 1504 0 0 DELHAIZE GROUP SPONSORED ADR 29759W101 161 6611 SH DFND 5 6611 0 0 DELHAIZE GROUP SPONSORED ADR 29759W101 1 45 SH DFND 8 45 0 0 ETSY INC COM 29786A106 1 153 SH DFND 3 153 0 0 ETSY INC COM 29786A106 6 731 SH DFND 5 731 0 0 ETSY INC COM 29786A106 1 100 SH DFND 15 100 0 0 EURASIAN MINERALS INC COM 29843R100 0 800 SH DFND 5 800 0 0 EURONET WORLDWIDE INC NOTE 1.500%10/0 298736AH2 34241 28240000 PRN DFND 6 28240000 0 0 EVANS BANCORP INC COM NEW 29911Q208 8 300 SH DFND 3 300 0 0 EVERCORE PARTNERS INC CLASS A 29977A105 4728 87442 SH DFND 3 72490 0 14952 EVERCORE PARTNERS INC CLASS A 29977A105 83 1528 SH DFND 20 1528 0 0 EVERCORE PARTNERS INC CLASS A 29977A105 3 54 SH DFND 23 27 0 27 EVERBANK FINL CORP COM 29977G102 1 68 SH DFND 3 68 0 0 EVERBANK FINL CORP COM 29977G102 12943 809945 SH DFND 4 0 716825 93120 EVERBANK FINL CORP COM 29977G102 258 16164 SH DFND 20 16164 0 0 EVERI HLDGS INC COM 30034T103 5 1148 SH DFND 3 1148 0 0 EVERI HLDGS INC COM 30034T103 179 40800 SH DFND 4 0 40800 0 EVERTEC INC COM 30040P103 4 215 SH DFND 3 215 0 0 EVERTEC INC COM 30040P103 0 28 SH DFND 15 28 0 0 EVERSOURCE ENERGY COM 30040W108 156 3053 SH DFND 1 3053 0 0 EVERSOURCE ENERGY COM 30040W108 313 6122 SH DFND 2 6122 0 0 EVERSOURCE ENERGY COM 30040W108 7942 155504 SH DFND 3 119272 0 36232 EVERSOURCE ENERGY COM 30040W108 1478 28932 SH DFND 5 28932 0 0 EVERSOURCE ENERGY COM 30040W108 38 735 SH DFND 8 735 0 0 EVERSOURCE ENERGY COM 30040W108 95 1862 SH DFND 15 1862 0 0 EVERSOURCE ENERGY COM 30040W108 10228 200268 SH DFND 19 200069 0 199 EVERSOURCE ENERGY COM 30040W108 322 6310 SH OTR 19 6100 0 210 EVERSOURCE ENERGY COM 30040W108 162 3167 SH DFND 20 3167 0 0 EVERSOURCE ENERGY COM 30040W108 97334 1905896 SH DFND 21 1905896 0 0 EVERSOURCE ENERGY COM 30040W108 67 1312 SH DFND 23 1312 0 0 EVERSOURCE ENERGY COM 30040W108 78 1534 SH OTR 23 0 0 1534 EVERSOURCE ENERGY COM 30040W108 3452 67600 SH DFND 24 10725 0 56875 EVERSOURCE ENERGY COM 30040W108 138 2696 SH DFND 29 2696 0 0 EVOLUTION PETROLEUM CORP COM 30049A107 4 914 SH DFND 3 914 0 0 EVOLENT HEALTH INC CL A 30050B101 1 123 SH DFND 3 123 0 0 EXACT SCIENCES CORP COM 30063P105 244 26399 SH DFND 3 24303 0 2096 EXACT SCIENCES CORP COM 30063P105 326 35354 SH DFND 20 35354 0 0 EXACT SCIENCES CORP COM 30063P105 8 900 SH DFND 23 900 0 0 EXAMWORKS GROUP INC COM 30066A105 205 7689 SH DFND 3 7296 0 393 EXAMWORKS GROUP INC COM 30066A105 25 958 SH DFND 15 958 0 0 EXELON CORP COM 30161N101 14422 519349 SH DFND 1 519349 0 0 EXELON CORP COM 30161N101 914 32900 SH Put DFND 2 32900 0 0 EXELON CORP COM 30161N101 956 34409 SH DFND 2 34409 0 0 EXELON CORP COM 30161N101 8678 312500 SH Call DFND 3 312500 0 0 EXELON CORP COM 30161N101 8053 290000 SH Put DFND 3 290000 0 0 EXELON CORP COM 30161N101 11815 425448 SH DFND 3 317620 0 107828 EXELON CORP COM 30161N101 6341 228341 SH DFND 4 0 155334 73007 EXELON CORP COM 30161N101 1225 44095 SH DFND 5 44095 0 0 EXELON CORP COM 30161N101 57 2050 SH DFND 7 0 2050 0 EXELON CORP COM 30161N101 6 200 SH DFND 8 0 200 0 EXELON CORP COM 30161N101 366 13174 SH DFND 15 13174 0 0 EXELON CORP COM 30161N101 1011 36423 SH DFND 20 36423 0 0 EXELON CORP COM 30161N101 357 12865 SH DFND 21 12865 0 0 EXELON CORP COM 30161N101 69 2484 SH SOLE 2484 0 0 EXELON CORP UNIT 99/99/9999 30161N127 54 1340 PRN DFND 3 1340 0 0 EXELIXIS INC COM 30161Q104 564 100000 SH Call DFND 3 100000 0 0 EXELIXIS INC COM 30161Q104 564 100000 SH Put DFND 3 100000 0 0 EXELIXIS INC COM 30161Q104 32 5668 SH DFND 3 668 0 5000 EXELIXIS INC NOTE 4.250% 8/1 30161QAC8 2 2000 PRN DFND 3 2000 0 0 EXPEDIA INC DEL COM NEW 30212P303 10983 88360 SH DFND 1 88360 0 0 EXPEDIA INC DEL COM NEW 30212P303 50 400 SH Call DFND 2 400 0 0 EXPEDIA INC DEL COM NEW 30212P303 1599 12867 SH DFND 2 12867 0 0 EXPEDIA INC DEL COM NEW 30212P303 5245 42200 SH Put DFND 3 42200 0 0 EXPEDIA INC DEL COM NEW 30212P303 20289 163228 SH DFND 3 146938 0 16290 EXPEDIA INC DEL COM NEW 30212P303 10726 86291 SH DFND 5 86291 0 0 EXPEDIA INC DEL COM NEW 30212P303 99 795 SH DFND 7 0 795 0 EXPEDIA INC DEL COM NEW 30212P303 104 838 SH DFND 8 838 0 0 EXPEDIA INC DEL COM NEW 30212P303 117 945 SH DFND 15 945 0 0 EXPEDIA INC DEL COM NEW 30212P303 0 2 SH SOLE 2 0 0 EXPONENT INC COM 30214U102 70 1405 SH DFND 3 1405 0 0 EXPONENT INC COM 30214U102 736 14726 SH DFND 5 14726 0 0 EXPONENT INC COM 30214U102 9 174 SH DFND 7 0 174 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 3007 34400 SH DFND 1 34400 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 6755 77280 SH DFND 2 77280 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 11188 128000 SH Put DFND 3 128000 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 26015 297625 SH DFND 3 248875 0 48750 EXPRESS SCRIPTS HLDG CO COM 30219G108 23837 272707 SH DFND 5 272707 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 6356 72717 SH DFND 7 0 72717 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 882 10095 SH DFND 8 8054 2041 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 1411 16138 SH DFND 15 16138 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 160 1825 SH DFND 18 1825 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 240 2748 SH DFND 19 2748 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 307 3507 SH OTR 19 92 0 3415 EXPRESS SCRIPTS HLDG CO COM 30219G108 1814 20755 SH DFND 21 20755 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 101 1160 SH DFND 23 1160 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 42844 490155 SH DFND 24 224721 0 265434 EXPRESS SCRIPTS HLDG CO COM 30219G108 70 800 SH DFND 800 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 24 270 SH SOLE 270 0 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 2 101 SH DFND 3 101 0 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 5 300 SH DFND 5 300 0 0 EXTRA SPACE STORAGE INC COM 30225T102 1815 20581 SH DFND 1 20581 0 0 EXTRA SPACE STORAGE INC COM 30225T102 874 9905 SH DFND 3 9742 0 163 EXTRA SPACE STORAGE INC COM 30225T102 23 265 SH DFND 5 265 0 0 EXTRA SPACE STORAGE INC COM 30225T102 485 5500 SH DFND 24 3300 0 2200 EXTREME NETWORKS INC COM 30226D106 201 49200 SH DFND 1 49200 0 0 EXTREME NETWORKS INC COM 30226D106 601 147223 SH DFND 3 143833 0 3390 EXTERRAN CORP COM 30227H106 258 16078 SH DFND 3 15722 0 356 EXTERRAN CORP COM 30227H106 2 104 SH DFND 5 104 0 0 EZCORP INC NOTE 2.125% 6/1 302301AB2 3400 5000000 PRN DFND 3 5000000 0 0 EXXON MOBIL CORP COM 30231G102 83081 1065818 SH DFND 1 1065818 0 0 EXXON MOBIL CORP COM 30231G102 624 8000 SH Call DFND 2 8000 0 0 EXXON MOBIL CORP COM 30231G102 1013 13000 SH Put DFND 2 13000 0 0 EXXON MOBIL CORP COM 30231G102 13172 168977 SH DFND 2 168977 0 0 EXXON MOBIL CORP COM 30231G102 93384 1198000 SH Call DFND 3 1198000 0 0 EXXON MOBIL CORP COM 30231G102 161395 2070500 SH Put DFND 3 2070500 0 0 EXXON MOBIL CORP COM 30231G102 247584 3176196 SH DFND 3 2624149 0 552047 EXXON MOBIL CORP COM 30231G102 51866 665373 SH DFND 4 0 553937 111436 EXXON MOBIL CORP COM 30231G102 84602 1085338 SH DFND 5 1085338 0 0 EXXON MOBIL CORP COM 30231G102 2830 36311 SH DFND 7 0 36311 0 EXXON MOBIL CORP COM 30231G102 4595 58947 SH DFND 8 52914 6033 0 EXXON MOBIL CORP COM 30231G102 205 2625 SH DFND 9 2625 0 0 EXXON MOBIL CORP COM 30231G102 411 5275 SH DFND 10 5275 0 0 EXXON MOBIL CORP COM 30231G102 97 1241 SH DFND 11 1241 0 0 EXXON MOBIL CORP COM 30231G102 304 3898 SH DFND 13 3898 0 0 EXXON MOBIL CORP COM 30231G102 780 10000 SH DFND 14 10000 0 0 EXXON MOBIL CORP COM 30231G102 14934 191583 SH DFND 15 191583 0 0 EXXON MOBIL CORP COM 30231G102 22 277 SH DFND 18 277 0 0 EXXON MOBIL CORP COM 30231G102 35129 450664 SH DFND 19 437278 21 13365 EXXON MOBIL CORP COM 30231G102 932 11956 SH OTR 19 9717 1955 284 EXXON MOBIL CORP COM 30231G102 97256 1247675 SH DFND 21 1247675 0 0 EXXON MOBIL CORP COM 30231G102 17135 219815 SH DFND 23 112727 0 107088 EXXON MOBIL CORP COM 30231G102 3627 46531 SH OTR 23 38611 0 7920 EXXON MOBIL CORP COM 30231G102 3231 41454 SH DFND 24 3414 0 38040 EXXON MOBIL CORP COM 30231G102 677 8683 SH DFND 29 8683 0 0 EXXON MOBIL CORP COM 30231G102 760 9750 SH DFND 1870 7880 0 EXXON MOBIL CORP COM 30231G102 960 12320 SH SOLE 12320 0 0 FBL FINL GROUP INC CL A 30239F106 55 862 SH DFND 3 862 0 0 FBL FINL GROUP INC CL A 30239F106 281 4419 SH DFND 5 4419 0 0 FBL FINL GROUP INC CL A 30239F106 9 134 SH DFND 8 134 0 0 FEI CO COM 30241L109 247 3100 SH DFND 1 3100 0 0 FEI CO COM 30241L109 70 872 SH DFND 3 147 0 725 FBR & CO COM NEW 30247C400 36 1829 SH DFND 3 1829 0 0 FBR & CO COM NEW 30247C400 34 1693 SH DFND 20 1693 0 0 FMC TECHNOLOGIES INC COM 30249U101 2008 69211 SH DFND 1 69211 0 0 FMC TECHNOLOGIES INC COM 30249U101 195 6717 SH DFND 2 6717 0 0 FMC TECHNOLOGIES INC COM 30249U101 169 5837 SH DFND 3 5043 0 794 FMC TECHNOLOGIES INC COM 30249U101 18805 648216 SH DFND 4 0 560556 87660 FMC TECHNOLOGIES INC COM 30249U101 3545 122192 SH DFND 5 122192 0 0 FMC TECHNOLOGIES INC COM 30249U101 3007 103659 SH DFND 7 0 103659 0 FMC TECHNOLOGIES INC COM 30249U101 243 8389 SH DFND 8 0 8389 0 FMC TECHNOLOGIES INC COM 30249U101 86 2958 SH DFND 13 2958 0 0 FMC TECHNOLOGIES INC COM 30249U101 2 65 SH DFND 15 65 0 0 FMC TECHNOLOGIES INC COM 30249U101 258 8894 SH DFND 20 8894 0 0 FMC TECHNOLOGIES INC COM 30249U101 21 729 SH SOLE 729 0 0 FCB FINL HLDGS INC CL A 30255G103 1 24 SH DFND 3 24 0 0 FCB FINL HLDGS INC CL A 30255G103 1 26 SH DFND 15 26 0 0 FCB FINL HLDGS INC CL A 30255G103 179 5006 SH DFND 20 5006 0 0 FS BANCORP INC COM 30263Y104 389 14962 SH DFND 14962 0 0 FTD COS INC COM 30281V108 94 3607 SH DFND 3 3506 0 101 FRP HLDGS INC COM 30292L107 0 12 SH DFND 3 12 0 0 FACEBOOK INC CL A 30303M102 67195 642028 SH DFND 1 642028 0 0 FACEBOOK INC CL A 30303M102 84 800 SH Call DFND 2 800 0 0 FACEBOOK INC CL A 30303M102 1434 13700 SH Put DFND 2 13700 0 0 FACEBOOK INC CL A 30303M102 31793 303777 SH DFND 2 303777 0 0 FACEBOOK INC CL A 30303M102 38975 372400 SH Call DFND 3 372400 0 0 FACEBOOK INC CL A 30303M102 35553 339700 SH Put DFND 3 339700 0 0 FACEBOOK INC CL A 30303M102 146213 1397026 SH DFND 3 1251177 0 145849 FACEBOOK INC CL A 30303M102 40698 388860 SH DFND 4 0 386635 2225 FACEBOOK INC CL A 30303M102 50981 487110 SH DFND 5 487110 0 0 FACEBOOK INC CL A 30303M102 6981 66700 SH DFND 7 0 66700 0 FACEBOOK INC CL A 30303M102 4360 41654 SH DFND 8 37214 4440 0 FACEBOOK INC CL A 30303M102 104 994 SH DFND 10 994 0 0 FACEBOOK INC CL A 30303M102 27960 267147 SH DFND 11 267147 0 0 FACEBOOK INC CL A 30303M102 305 2914 SH DFND 13 2914 0 0 FACEBOOK INC CL A 30303M102 366 3500 SH DFND 14 3500 0 0 FACEBOOK INC CL A 30303M102 1655 15816 SH DFND 15 15816 0 0 FACEBOOK INC CL A 30303M102 42605 407081 SH DFND 19 401706 0 5375 FACEBOOK INC CL A 30303M102 489 4670 SH OTR 19 4598 0 72 FACEBOOK INC CL A 30303M102 426 4074 SH DFND 20 4074 0 0 FACEBOOK INC CL A 30303M102 120620 1152493 SH DFND 21 1152493 0 0 FACEBOOK INC CL A 30303M102 1218 11636 SH DFND 23 4913 0 6723 FACEBOOK INC CL A 30303M102 32309 308700 SH DFND 24 118610 0 190090 FACEBOOK INC CL A 30303M102 40 380 SH DFND 380 0 0 FACEBOOK INC CL A 30303M102 203 1938 SH SOLE 1938 0 0 FACTORSHARES TR ISE SILV SMLMI 30304R308 5 1000 SH DFND 3 0 0 1000 FACTORSHARES TR ISE CYBER SEC 30304R407 6380 246331 SH DFND 3 196219 0 50112 FACTORSHARES TR ISE CYBER SEC 30304R407 74 2838 SH DFND 5 2838 0 0 FACTORSHARES TR ISE CYBER SEC 30304R407 20 774 SH DFND 11 774 0 0 FACTORSHARES TR ISE CYBER SEC 30304R407 301 11613 SH DFND 14 11613 0 0 FACTORSHARES TR ISE CYBER SEC 30304R407 32 1250 SH DFND 22 0 0 1250 FAIRMOUNT SANTROL HLDGS INC COM 30555Q108 8 3544 SH DFND 3 3544 0 0 FAIRWAY GROUP HLDGS CORP CL A 30603D109 0 3 SH DFND 3 3 0 0 FARMLAND PARTNERS INC COM 31154R109 18 1645 SH DFND 5 1645 0 0 FARMLAND PARTNERS INC COM 31154R109 14 1300 SH DFND 24 0 0 1300 FEDERATED NATL HLDG CO COM 31422T101 1 35 SH DFND 3 35 0 0 FEDERATED NATL HLDG CO COM 31422T101 1800 60900 SH DFND 4 0 60900 0 FEDERATED PREM INTR MUN INC COM 31423M105 341 25300 SH DFND 3 25300 0 0 FEDERATED PREM MUN INC FD COM 31423P108 120 8056 SH DFND 3 6354 0 1702 FEDEX CORP COM 31428X106 3208 21534 SH DFND 1 21534 0 0 FEDEX CORP COM 31428X106 15 100 SH Call DFND 2 100 0 0 FEDEX CORP COM 31428X106 1004 6740 SH DFND 2 6740 0 0 FEDEX CORP COM 31428X106 10803 72511 SH DFND 3 62749 0 9762 FEDEX CORP COM 31428X106 3539 23752 SH DFND 4 0 16314 7438 FEDEX CORP COM 31428X106 32480 217999 SH DFND 5 217999 0 0 FEDEX CORP COM 31428X106 1801 12091 SH DFND 7 0 12091 0 FEDEX CORP COM 31428X106 960 6445 SH DFND 8 5159 1286 0 FEDEX CORP COM 31428X106 447 3000 SH DFND 11 3000 0 0 FEDEX CORP COM 31428X106 45 300 SH DFND 13 300 0 0 FEDEX CORP COM 31428X106 390 2616 SH DFND 15 2616 0 0 FEDEX CORP COM 31428X106 973 6532 SH DFND 19 6532 0 0 FEDEX CORP COM 31428X106 32 213 SH OTR 19 113 100 0 FEDEX CORP COM 31428X106 707 4745 SH DFND 20 4745 0 0 FEDEX CORP COM 31428X106 1313 8813 SH DFND 21 8813 0 0 FEDEX CORP COM 31428X106 247 1660 SH DFND 23 1419 0 241 FEDEX CORP COM 31428X106 786 5275 SH DFND 5275 0 0 FELCOR LODGING TR INC COM 31430F101 286 39211 SH DFND 3 34011 0 5200 FELCOR LODGING TR INC COM 31430F101 22 3018 SH DFND 5 3018 0 0 FELCOR LODGING TR INC COM 31430F101 73 10009 SH DFND 20 10009 0 0 FELCOR LODGING TR INC PFD CV A $1.95 31430F200 24 950 PRN DFND 3 950 0 0 FIBROGEN INC COM 31572Q808 122 4020 SH DFND 3 2620 0 1400 FIBROGEN INC COM 31572Q808 2438 80029 SH DFND 23 73621 0 6408 FIBROGEN INC COM 31572Q808 1647 54057 SH DFND 23;27 54057 0 0 FIBROGEN INC COM 31572Q808 2517 82600 SH DFND 23;30 82600 0 0 FIBRIA CELULOSE S A SP ADR REP COM 31573A109 9 700 SH DFND 20 700 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 30628 505413 SH DFND 1 505413 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 477 7875 SH DFND 2 7875 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 1183 19523 SH DFND 3 19168 0 355 FIDELITY NATL INFORMATION SV COM 31620M106 7689 126880 SH DFND 4 0 126880 0 FIDELITY NATL INFORMATION SV COM 31620M106 1302 21493 SH DFND 5 21493 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 25 420 SH DFND 10 420 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 373 6149 SH DFND 14 6149 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 46 767 SH DFND 15 767 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 87 1443 SH DFND 18 1443 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 497 8203 SH DFND 20 8203 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 1716 28315 SH DFND 21 28315 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 8739 144211 SH DFND 23 137977 0 6234 FIDELITY NATL INFORMATION SV COM 31620M106 2102 34693 SH DFND 23;26 0 0 34693 FIDELITY NATL INFORMATION SV COM 31620M106 16 267 SH DFND 267 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 106 1751 SH SOLE 1751 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 4176 120457 SH DFND 1 120457 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 5 150 SH DFND 2 150 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 2340 67500 SH Call DFND 3 67500 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 8681 250400 SH Put DFND 3 250400 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 2205 63605 SH DFND 3 63557 0 48 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 47 1343 SH DFND 5 1343 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 3 89 SH DFND 15 89 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 449 12942 SH DFND 21 12942 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 22 646 SH DFND 646 0 0 FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 3 296 SH DFND 3 296 0 0 FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 0 34 SH DFND 15 34 0 0 FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 2 215 SH DFND 215 0 0 FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 975 75108 SH DFND 3 73858 0 1250 FIESTA RESTAURANT GROUP INC COM 31660B101 18 530 SH DFND 3 30 0 500 FIESTA RESTAURANT GROUP INC COM 31660B101 41 1208 SH DFND 5 1208 0 0 FIESTA RESTAURANT GROUP INC COM 31660B101 284 8444 SH DFND 20 8444 0 0 FIFTH STREET FINANCE CORP COM 31678A103 1138 178313 SH DFND 3 173644 0 4669 FIFTH STREET FINANCE CORP COM 31678A103 27 4300 SH DFND 20 4300 0 0 FIFTH STR FIN CORP NOTE 5.375% 4/0 31679BAC4 6462 6470000 PRN DFND 3 6470000 0 0 FIFTH STR SR FLOATNG RATE CO COM 31679F101 775 90450 SH DFND 3 87300 0 3150 FIFTH STR ASSET MGMT INC CL A COM 31679P109 3 1000 SH DFND 3 1000 0 0 58 COM INC SPON ADR REP A 31680Q104 14 206 SH DFND 2 206 0 0 FINISAR CORP COM NEW 31787A507 218 14992 SH DFND 3 14992 0 0 FINISAR CORP COM NEW 31787A507 53 3650 SH DFND 5 3650 0 0 FINISAR CORP COM NEW 31787A507 7318 503312 SH DFND 23 431536 0 71776 FINISAR CORP COM NEW 31787A507 1539 105847 SH DFND 23;26 0 0 105847 FIREEYE INC COM 31816Q101 25 1200 SH Call DFND 2 1200 0 0 FIREEYE INC COM 31816Q101 4 200 SH Put DFND 2 200 0 0 FIREEYE INC COM 31816Q101 10 486 SH DFND 2 486 0 0 FIREEYE INC COM 31816Q101 2698 130100 SH Call DFND 3 130100 0 0 FIREEYE INC COM 31816Q101 2074 100000 SH Put DFND 3 100000 0 0 FIREEYE INC COM 31816Q101 2740 132128 SH DFND 3 118056 0 14072 FIREEYE INC COM 31816Q101 345 16623 SH DFND 5 16623 0 0 FIREEYE INC COM 31816Q101 1 59 SH DFND 8 59 0 0 FIREEYE INC COM 31816Q101 4 216 SH DFND 10 216 0 0 FIRST AMERN FINL CORP COM 31847R102 3784 105406 SH DFND 3 103634 0 1772 FIRST AMERN FINL CORP COM 31847R102 2765 77029 SH DFND 5 77029 0 0 FIRST AMERN FINL CORP COM 31847R102 8 209 SH DFND 8 209 0 0 FIRST AMERN FINL CORP COM 31847R102 21 598 SH DFND 15 598 0 0 FIRST AMERN FINL CORP COM 31847R102 454 12641 SH DFND 20 12641 0 0 FIRST BANCORP INC ME COM 31866P102 490 23938 SH DFND 3 1173 0 22765 FIRST BANCORP INC ME COM 31866P102 7 325 SH DFND 15 325 0 0 FIRST CASH FINL SVCS INC COM 31942D107 206 5503 SH DFND 3 5503 0 0 FIRST CASH FINL SVCS INC COM 31942D107 22784 608703 SH DFND 4 0 403620 205083 FIRST CASH FINL SVCS INC COM 31942D107 502 13408 SH DFND 5 13408 0 0 FIRST CASH FINL SVCS INC COM 31942D107 3 82 SH DFND 15 82 0 0 1ST CENTURY BANCSHARES INC COM 31943X102 35 5000 SH DFND 3 5000 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 1 3 SH DFND 3 3 0 0 FIRST CMNTY BANCSHARES INC N COM 31983A103 1 34 SH DFND 3 34 0 0 FIRST DEFIANCE FINL CORP COM 32006W106 1115 29500 SH DFND 4 0 29500 0 FIRST DEFIANCE FINL CORP COM 32006W106 1 14 SH DFND 15 14 0 0 FIRST DATA CORP NEW COM CL A 32008D106 6 384 SH DFND 2 384 0 0 FIRST DATA CORP NEW COM CL A 32008D106 96 5985 SH DFND 3 5685 0 300 FIRST DATA CORP NEW COM CL A 32008D106 7 454 SH DFND 10 454 0 0 FIRST DATA CORP NEW COM CL A 32008D106 18 1143 SH DFND 15 1143 0 0 FIRST DATA CORP NEW COM CL A 32008D106 0 31 SH DFND 23 31 0 0 FIRST FINL BANKSHARES COM 32020R109 6292 208540 SH DFND 3 186 0 208354 FIRST FINL BANKSHARES COM 32020R109 962 31886 SH DFND 20 31886 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 11 496 SH DFND 15 496 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 787 35562 SH DFND 20 35562 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 184 6321 SH DFND 3 6321 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 4 1235 SH DFND 1 1235 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 59 18123 SH DFND 2 18123 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 405 123800 SH Call DFND 3 123800 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 3 1000 SH DFND 3 1000 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 46 14149 SH DFND 5 14149 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 10 3000 SH DFND 14 3000 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 9 2896 SH DFND 20 2896 0 0 FIRST NBC BK HLDG CO COM 32115D106 5 144 SH DFND 3 144 0 0 FIRST NBC BK HLDG CO COM 32115D106 3 93 SH DFND 15 93 0 0 FIRST NBC BK HLDG CO COM 32115D106 146 3912 SH DFND 20 3912 0 0 FIRST NBC BK HLDG CO COM 32115D106 14018 374914 SH DFND 23 322119 0 52795 FIRST NBC BK HLDG CO COM 32115D106 2910 77817 SH DFND 23;26 0 0 77817 FIRST NIAGARA FINL GP INC COM 33582V108 2571 236974 SH DFND 3 195045 0 41929 FIRST NIAGARA FINL GP INC COM 33582V108 5 440 SH DFND 5 440 0 0 FIRST NIAGARA FINL GP INC COM 33582V108 5 496 SH DFND 20 496 0 0 FIRST NIAGARA FINL GP INC COM 33582V108 3 285 SH DFND 23 285 0 0 FIRST POTOMAC RLTY TR COM 33610F109 339 29748 SH DFND 3 15325 0 14423 FIRST POTOMAC RLTY TR COM 33610F109 308 26988 SH DFND 20 26988 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 1363 20635 SH DFND 1 20635 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 9 138 SH DFND 2 138 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 5427 82159 SH DFND 3 81671 0 488 FIRST REP BK SAN FRANCISCO C COM 33616C100 843 12759 SH DFND 5 12759 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 2493 37740 SH DFND 7 0 37740 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 580 8778 SH DFND 8 0 8778 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 18 270 SH DFND 10 270 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 218 3294 SH DFND 14 3294 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 126 1912 SH DFND 15 1912 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 71645 1084541 SH DFND 16 1084541 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 1717 25996 SH DFND 18 25996 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 99 1500 SH DFND 24 0 0 1500 FIRST REP BK SAN FRANCISCO C COM 33616C100 11 172 SH DFND 172 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 556 8410 SH SOLE 8410 0 0 FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105 117 3552 SH DFND 2 3552 0 0 FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105 58 1771 SH DFND 3 1771 0 0 FIRST TR INTER DUR PFD & IN COM 33718W103 6971 327743 SH DFND 3 289479 0 38264 FIRST TR INTER DUR PFD & IN COM 33718W103 2890 135850 SH DFND 5 135850 0 0 FIRST TR INTER DUR PFD & IN COM 33718W103 81 3800 SH DFND 8 3800 0 0 FIRST TR/ABERDEEN EMERG OPT COM 33731K102 419 32074 SH DFND 3 30884 0 1190 FIRST TR/ABERDEEN EMERG OPT COM 33731K102 22 1700 SH DFND 15 1700 0 0 FIRST TR DIVIDEND INCOME FD COM 33731L100 7 862 SH DFND 3 619 0 243 FIRST TR ISE CHINDIA INDEX F COM 33733A102 192 6774 SH DFND 2 6774 0 0 FIRST TR ISE CHINDIA INDEX F COM 33733A102 490 17279 SH DFND 3 17212 0 67 FIRST TR ISE WATER INDEX FD COM 33733B100 390 12945 SH DFND 2 12945 0 0 FIRST TR ISE WATER INDEX FD COM 33733B100 231 7666 SH DFND 3 7286 0 380 FIRST TR ISE WATER INDEX FD COM 33733B100 29 970 SH DFND 5 970 0 0 FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 339 8332 SH DFND 2 8332 0 0 FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 139 3422 SH DFND 3 2295 0 1127 FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 70 1717 SH DFND 5 1717 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E401 1726 41625 SH DFND 3 37376 0 4249 FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 200 12456 SH DFND 2 12456 0 0 FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 100 6237 SH DFND 3 6237 0 0 FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 2 100 SH DFND 5 100 0 0 FIRST TR EXCHANGE TRADED FD ETF 33733E708 108 4400 SH DFND 3 4400 0 0 FIRST TR MULTI CAP VALUE ALP COM SHS 33733F101 5649 113611 SH DFND 3 112116 0 1495 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 63 11252 SH DFND 3 11252 0 0 FIRST TR BICK INDEX FD COM SHS 33733H107 2 111 SH DFND 2 111 0 0 FIRST TR SR FLG RTE INCM FD COM 33733U108 2 194 SH DFND 2 194 0 0 FIRST TR SR FLG RTE INCM FD COM 33733U108 37 3029 SH DFND 3 3029 0 0 FIRST TR S&P REIT INDEX FD COM 33734G108 157 7091 SH DFND 2 7091 0 0 FIRST TR S&P REIT INDEX FD COM 33734G108 466 21101 SH DFND 3 20509 0 592 FIRST TR VALUE LINE DIVID IN SHS 33734H106 5520 231140 SH DFND 3 166252 0 64888 FIRST TR ISE REVERE NAT GAS COM 33734J102 568 127426 SH DFND 3 114458 0 12968 FIRST TR ISE REVERE NAT GAS COM 33734J102 2 550 SH DFND 5 550 0 0 FIRST TR ISE REVERE NAT GAS COM 33734J102 9 2000 SH DFND 20 2000 0 0 FIRST TR ISE REVERE NAT GAS COM 33734J102 3 600 SH DFND 600 0 0 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 19 436 SH DFND 2 436 0 0 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 7159 165498 SH DFND 3 149274 0 16224 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 389 8998 SH DFND 5 8998 0 0 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 8 175 SH DFND 8 175 0 0 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 264 6100 SH DFND 24 0 0 6100 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 61 1782 SH DFND 2 1782 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 23167 679391 SH DFND 3 610100 0 69291 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 36 1050 SH DFND 5 1050 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 157 4600 SH DFND 11 4600 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 19431 437151 SH DFND 3 384810 0 52341 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 829 18643 SH DFND 5 18643 0 0 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 168 12108 SH DFND 2 12108 0 0 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 1011 72991 SH DFND 3 61623 0 11368 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 2 141 SH DFND 5 141 0 0 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 30 1304 SH DFND 2 1304 0 0 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 18196 784967 SH DFND 3 716210 0 68757 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 10 424 SH DFND 5 424 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 29833 493510 SH DFND 3 437288 0 56222 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 1813 29997 SH DFND 5 29997 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 94 1557 SH DFND 8 1557 0 0 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 660 25283 SH DFND 2 25283 0 0 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 995 38137 SH DFND 3 28520 0 9617 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 136 4841 SH DFND 2 4841 0 0 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 749 26650 SH DFND 3 22187 0 4463 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 15079 453628 SH DFND 3 432619 0 21009 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 22 662 SH DFND 5 662 0 0 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 4 110 SH DFND 8 110 0 0 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 120 5355 SH DFND 2 5355 0 0 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 440 19636 SH DFND 3 12526 0 7110 FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP 33734X192 4264 141942 SH DFND 3 136453 0 5489 FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP 33734X192 1123 37397 SH DFND 5 37397 0 0 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 1222 56150 SH DFND 2 56150 0 0 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 3507 161183 SH DFND 3 149435 0 11748 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 743 34162 SH DFND 5 34162 0 0 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 17 760 SH DFND 8 760 0 0 FIRST TR EXCHANGE TRADED FD AUTO INDEX FD 33734X309 17 459 SH DFND 2 459 0 0 FIRST TR EXCHANGE TRADED FD AUTO INDEX FD 33734X309 40 1100 SH DFND 3 1100 0 0 FIRST TR EXCHANGE TRADED FD INDXX AGRIC ETF 33734X820 30 7231 SH DFND 2 7231 0 0 FIRST TR EXCHANGE TRADED FD INDXX AGRIC ETF 33734X820 4 1000 SH DFND 3 1000 0 0 FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 5 545 SH DFND 3 500 0 45 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 218 12289 SH DFND 3 9949 0 2340 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 506 11452 SH DFND 2 11452 0 0 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 7347 166290 SH DFND 3 153905 0 12385 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 4778 99407 SH DFND 2 99407 0 0 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 2885 60022 SH DFND 3 51526 0 8496 FIRST TR VALUE LINE 100 ETF COM SHS 33735G107 170 8580 SH DFND 3 8580 0 0 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 1312 34134 SH DFND 2 34134 0 0 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 12165 316457 SH DFND 3 306942 0 9515 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 33 862 SH DFND 5 862 0 0 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 31 797 SH DFND 8 797 0 0 FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 3561 73858 SH DFND 3 61806 0 12052 FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 35 723 SH DFND 5 723 0 0 FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 32 672 SH DFND 8 672 0 0 FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 97 8001 SH DFND 2 8001 0 0 FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 4206 345358 SH DFND 3 335053 0 10305 FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 3048 250246 SH DFND 5 250246 0 0 FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 22 1832 SH DFND 8 1832 0 0 FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 146 12000 SH DFND 19 12000 0 0 FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 183 15000 SH DFND 21 15000 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 38 3374 SH DFND 3 2465 0 909 FIRST TR ISE GLB WIND ENRG E COM SHS 33736G106 6 500 SH DFND 5 500 0 0 FIRST TR ISE GLOBAL ENGR & C COM 33736M103 30 667 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 20 468 SH DFND 2 468 0 0 FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 9002 210911 SH DFND 3 177495 0 33416 FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 8 183 SH DFND 5 183 0 0 FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 121 2838 SH DFND 29 2838 0 0 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 2179 55893 SH DFND 3 51523 0 4370 FIRST TR EXCH TRADED FD II NASDQ CLN EDGE 33737A108 48 1440 SH DFND 2 1440 0 0 FIRST TR EXCH TRADED FD II NASDQ CLN EDGE 33737A108 38 1135 SH DFND 3 1055 0 80 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 285 10392 SH DFND 3 9969 0 423 FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHA 33737J117 438 14808 SH DFND 2 14808 0 0 FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHA 33737J117 3124 105589 SH DFND 3 81089 0 24500 FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHA 33737J117 243 8197 SH DFND 5 8197 0 0 FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHA 33737J117 16 530 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 2482 120997 SH DFND 3 119832 0 1165 FIRST TR EXCH TRD ALPHA FD I JAPAN ALPHADEX 33737J158 280 5935 SH DFND 2 5935 0 0 FIRST TR EXCH TRD ALPHA FD I JAPAN ALPHADEX 33737J158 243 5157 SH DFND 3 3957 0 1200 FIRST TR EXCH TRD ALPHA FD I STH KOREA ALPH 33737J166 11 501 SH DFND 2 501 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 869 18630 SH DFND 3 16893 0 1737 FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 853 18296 SH DFND 5 18296 0 0 FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 26 553 SH DFND 8 553 0 0 FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 717 39911 SH DFND 2 39911 0 0 FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 4474 248962 SH DFND 3 238173 0 10789 FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 32 1785 SH DFND 5 1785 0 0 FIRST TR EXCH TRD ALPHA FD I GERMANY ALPHA 33737J190 1140 31483 SH DFND 2 31483 0 0 FIRST TR EXCH TRD ALPHA FD I GERMANY ALPHA 33737J190 406 11222 SH DFND 3 11169 0 53 FIRST TR EXCH TRD ALPHA FD I CANADA ALPHA 33737J208 25 1165 SH DFND 3 1165 0 0 FIRST TR EXCH TRD ALPHA FD I AUSTRALIA ALPH 33737J216 12 412 SH DFND 2 412 0 0 FIRST TR EXCH TRD ALPHA FD I UNIT KING ALPH 33737J224 488 12150 SH DFND 2 12150 0 0 FIRST TR EXCH TRD ALPHA FD I UNIT KING ALPH 33737J224 439 10935 SH DFND 3 10507 0 428 FIRST TR EXCH TRD ALPHA FD I SWITZLND ALPHA 33737J232 610 15201 SH DFND 2 15201 0 0 FIRST TR EXCH TRD ALPHA FD I SWITZLND ALPHA 33737J232 443 11048 SH DFND 3 10997 0 51 FIRST TR EXCH TRD ALPHA FD I HONG KONG ALPH 33737J240 1224 36393 SH DFND 2 36393 0 0 FIRST TR EXCH TRD ALPHA FD I HONG KONG ALPH 33737J240 314 9353 SH DFND 3 9304 0 49 FIRST TR EXCH TRD ALPHA FD I TAIWAN ALPHADE 33737J257 21 736 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 23 840 SH DFND 3 840 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 40 1200 SH DFND 3 1200 0 0 FIRST TR EXCH TRD ALPHA FD I EURO ALPHADEX 33737J505 9 288 SH DFND 2 288 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ SMRTPHONE 33737K106 2 53 SH DFND 2 53 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ SMRTPHONE 33737K106 2 50 SH DFND 3 50 0 0 FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 329 11393 SH DFND 2 11393 0 0 FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 602 20878 SH DFND 3 18936 0 1942 FIRST TR EXCNGE TRD ALPHADEX MID CAP VAL FD 33737M201 267 10085 SH DFND 2 10085 0 0 FIRST TR EXCNGE TRD ALPHADEX MID CAP VAL FD 33737M201 270 10193 SH DFND 3 9646 0 547 FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 8016 262831 SH DFND 3 260435 0 2396 FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 18 587 SH DFND 5 587 0 0 FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL 33737M409 260 9612 SH DFND 2 9612 0 0 FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL 33737M409 177 6535 SH DFND 3 6454 0 81 FIRST TR EXCNGE TRD ALPHADEX MEGA CAP ALPHA 33737M508 21 779 SH DFND 2 779 0 0 FIRST TR EXCNGE TRD ALPHADEX MEGA CAP ALPHA 33737M508 706 26726 SH DFND 3 25429 0 1297 FIRST TR ENERGY INFRASTRCTR COM 33738C103 5731 392778 SH DFND 3 382633 0 10145 FIRST TR ENERGY INFRASTRCTR COM 33738C103 45 3070 SH DFND 15 3070 0 0 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 7258 359641 SH DFND 3 331835 0 27806 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 3266 161850 SH DFND 22 0 0 161850 FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 5019 107084 SH DFND 3 94960 0 12124 FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 78 1663 SH DFND 5 1663 0 0 FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 630 13418 SH DFND 2 13418 0 0 FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 2290 48755 SH DFND 3 36456 0 12299 FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 5 100 SH DFND 5 100 0 0 FIRST TR ENERGY INCOME & GRW COM 33738G104 1569 68234 SH DFND 3 53435 0 14799 FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 509 27777 SH DFND 2 27777 0 0 FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 3546 193343 SH DFND 3 175645 0 17698 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 796 31517 SH DFND 2 31517 0 0 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 5001 197905 SH DFND 3 187696 0 10209 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 485 19195 SH DFND 5 19195 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 209 10414 SH DFND 3 10305 0 109 FIRST TR EXCHANGE TRADED FD LOW BETA INCOME 33738R407 2128 107741 SH DFND 3 106435 0 1306 FIRST TR EXCHANGE TRADED FD FIRST TR NASDAQ 33738R506 364 17574 SH DFND 3 17574 0 0 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 50357 2143776 SH DFND 3 1687304 0 456472 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 4 190 SH DFND 5 190 0 0 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 7682 327026 SH DFND 18 327026 0 0 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 35 1503 SH DFND 22 0 0 1503 FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 26 1573 SH DFND 2 1573 0 0 FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 1 34 SH DFND 3 34 0 0 FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 81 4531 SH DFND 2 4531 0 0 FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 10499 586843 SH DFND 3 438895 0 147948 FIRST TR MLP & ENERGY INCOME COM 33739B104 1978 149585 SH DFND 3 98548 0 51037 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 9609 473119 SH DFND 3 414644 0 58475 FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 158 7790 SH DFND 29 7790 0 0 FST TR NEW OPPORT MLP & ENE COM 33739M100 41 3814 SH DFND 3 3814 0 0 FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 386 7427 SH DFND 2 7427 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 2060 62928 SH DFND 3 61003 0 1925 FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 40 999 SH DFND 2 999 0 0 FIRST TR EXCHANGE TRADED FD FT STRG INCM ETF 33739Q309 628 13517 SH DFND 3 13472 0 45 FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 2297 38402 SH DFND 2 38402 0 0 FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 43 725 SH DFND 3 725 0 0 FIRST TR DYNAMIC EUROPE EQT COM SHS 33740D107 40 2350 SH DFND 3 2350 0 0 FIRST UTD CORP COM 33741H107 21 1800 SH DFND 3 1800 0 0 FIRSTHAND TECH VALUE FD INC COM 33766Y100 223 27347 SH DFND 3 27047 0 300 FITBIT INC CL A 33812L102 419 14174 SH DFND 3 6341 0 7833 FITBIT INC CL A 33812L102 862 29123 SH DFND 5 29123 0 0 FITBIT INC CL A 33812L102 50 1700 SH DFND 8 1700 0 0 FITBIT INC CL A 33812L102 16 531 SH DFND 15 531 0 0 FIVE BELOW INC COM 33829M101 418 13035 SH DFND 3 12575 0 460 FIVE BELOW INC COM 33829M101 553 17235 SH DFND 5 17235 0 0 FIVE BELOW INC COM 33829M101 5 160 SH DFND 15 160 0 0 500 COM LTD SPON ADR REP A 33829R100 462 23000 SH SOLE 23000 0 0 FIVE OAKS INVT CORP COM 33830W106 2 300 SH DFND 3 300 0 0 FIVE STAR QUALITY CARE INC COM 33832D106 14 4394 SH DFND 3 4390 0 4 FIVE STAR QUALITY CARE INC COM 33832D106 176 55200 SH DFND 4 0 55200 0 FIVE STAR QUALITY CARE INC COM 33832D106 38 11810 SH DFND 21 11810 0 0 FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 3 136 SH DFND 2 136 0 0 FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 524 22880 SH DFND 3 18280 0 4600 FLEXION THERAPEUTICS INC COM 33938J106 492 25527 SH DFND 3 22727 0 2800 FLEXION THERAPEUTICS INC COM 33938J106 35 1800 SH DFND 15 1800 0 0 FLEXSHARES TR MSTAR EMKT FAC 33939L308 0 10 SH DFND 2 10 0 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 74 3339 SH DFND 3 3339 0 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 192 8640 SH DFND 10 8640 0 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 62 2800 SH DFND 20 2800 0 0 FLEXSHARES TR IBOXX 3R TARGT 33939L506 109 4511 SH DFND 2 4511 0 0 FLEXSHARES TR IBOXX 3R TARGT 33939L506 42 1747 SH DFND 3 1747 0 0 FLEXSHARES TR IBOXX 5YR TRGT 33939L605 1713 70431 SH DFND 2 70431 0 0 FLEXSHARES TR GLB QLT R/E IDX 33939L787 19 335 SH DFND 2 335 0 0 FLEXSHARES TR GLB QLT R/E IDX 33939L787 141 2485 SH DFND 24 0 0 2485 FLEXSHARES TR STOXX GLOBR INF 33939L795 2 42 SH DFND 2 42 0 0 FLEXSHARES TR STOXX GLOBR INF 33939L795 105 2560 SH DFND 10 2560 0 0 FLEXSHARES TR STOXX GLOBR INF 33939L795 21 500 SH DFND 500 0 0 FLEXSHARES TR M STAR DEV MKT 33939L803 0 3 SH DFND 2 3 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 INTL QLTDV IDX 33939L837 2812 130683 SH DFND 2 130683 0 0 FLEXSHARES TR QLT DIV DEF IDX 33939L845 57 1635 SH DFND 2 1635 0 0 FLEXSHARES TR QLT DIVDYN IDX 33939L852 3 75 SH DFND 2 75 0 0 FLEXSHARES TR QLT DIVDYN IDX 33939L852 27 801 SH DFND 3 801 0 0 FLEXSHARES TR QUALT DIVD IDX 33939L860 120 3459 SH DFND 2 3459 0 0 FLEXSHARES TR QUALT DIVD IDX 33939L860 796 22868 SH DFND 3 868 0 22000 FLOWSERVE CORP COM 34354P105 140 3324 SH DFND 2 3324 0 0 FLOWSERVE CORP COM 34354P105 3318 78842 SH DFND 3 64105 0 14737 FLOWSERVE CORP COM 34354P105 1059 25170 SH DFND 4 0 11250 13920 FLOWSERVE CORP COM 34354P105 716 17025 SH DFND 5 17025 0 0 FLOWSERVE CORP COM 34354P105 33 793 SH DFND 20 793 0 0 FLOWSERVE CORP COM 34354P105 875 20790 SH DFND 23 0 0 20790 FLUIDIGM CORP DEL COM 34385P108 1 68 SH DFND 3 68 0 0 FLY LEASING LTD SPONSORED ADR 34407D109 1664 121878 SH DFND 3 120978 0 900 FLY LEASING LTD SPONSORED ADR 34407D109 272 19900 SH DFND 4 0 19900 0 FLY LEASING LTD SPONSORED ADR 34407D109 728 53334 SH DFND 21 53334 0 0 FLY LEASING LTD SPONSORED ADR 34407D109 827 60550 SH DFND 23 1020 0 59530 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 FORTRESS INVESTMENT GROUP LL CL A 34958B106 1371 269345 SH DFND 3 260445 0 8900 FORTRESS INVESTMENT GROUP LL CL A 34958B106 965 189530 SH DFND 5 189530 0 0 FORTRESS INVESTMENT GROUP LL CL A 34958B106 3 500 SH DFND 7 0 500 0 FORTRESS INVESTMENT GROUP LL CL A 34958B106 2 396 SH DFND 8 396 0 0 FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 93 8300 SH DFND 3 8300 0 0 FORTRESS BIOTECH INC COM 34960Q109 6 2000 SH DFND 3 2000 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 2902 52283 SH DFND 3 36733 0 15550 FORTUNE BRANDS HOME & SEC IN COM 34964C106 383 6900 SH DFND 5 6900 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 255 4600 SH DFND 14 4600 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 41 730 SH DFND 15 730 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 323 5822 SH DFND 19 5822 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 17 298 SH OTR 19 298 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 856 15423 SH DFND 21 15423 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 33 600 SH DFND 23 600 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 67 1200 SH OTR 23 0 0 1200 FORTUNE BRANDS HOME & SEC IN COM 34964C106 126 2275 SH DFND 24 0 0 2275 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 11 855 SH DFND 3 155 0 700 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 9271 744067 SH DFND 4 0 510967 233100 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 2 136 SH DFND 5 136 0 0 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 6 445 SH DFND 15 445 0 0 FORWARD PHARMA A/S SPONSORED ADR 34986J105 38 1976 SH DFND 3 276 0 1700 FOSSIL GROUP INC COM 34988V106 15 400 SH Call DFND 2 400 0 0 FOSSIL GROUP INC COM 34988V106 11 300 SH Put DFND 2 300 0 0 FOSSIL GROUP INC COM 34988V106 169 4620 SH DFND 3 4620 0 0 FOSSIL GROUP INC COM 34988V106 105 2864 SH DFND 5 2864 0 0 FOSSIL GROUP INC COM 34988V106 3 84 SH DFND 15 84 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 4 147 SH DFND 1 147 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 9 383 SH DFND 2 383 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 332 13739 SH DFND 3 11274 0 2465 FOUR CORNERS PPTY TR INC COM 35086T109 9 373 SH DFND 5 373 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 2 100 SH DFND 23 100 0 0 FOX CHASE BANCORP INC NEW COM 35137T108 1 27 SH DFND 3 27 0 0 FOX FACTORY HLDG CORP COM 35138V102 3 152 SH DFND 3 152 0 0 FOX FACTORY HLDG CORP COM 35138V102 26971 1631653 SH DFND 4 0 1425140 206513 FRANKLIN FINL NETWORK INC COM 35352P104 0 13 SH DFND 3 13 0 0 FRANKLIN FINL NETWORK INC COM 35352P104 364 11600 SH DFND 4 0 11600 0 FRANKLIN STREET PPTYS CORP COM 35471R106 285 27543 SH DFND 1 27543 0 0 FRANKLIN STREET PPTYS CORP COM 35471R106 804 77700 SH DFND 24 5000 0 72700 FRANKLIN LTD DURATION INC TR COM 35472T101 4 362 SH DFND 2 362 0 0 FRANKLIN LTD DURATION INC TR COM 35472T101 134 12540 SH DFND 3 6140 0 6400 FRANKLIN LTD DURATION INC TR COM 35472T101 123 11436 SH DFND 5 11436 0 0 FREEPORT-MCMORAN INC CL B 35671D857 9 1346 SH DFND 1 1346 0 0 FREEPORT-MCMORAN INC CL B 35671D857 178 26338 SH DFND 2 26338 0 0 FREEPORT-MCMORAN INC CL B 35671D857 4962 733000 SH Call DFND 3 733000 0 0 FREEPORT-MCMORAN INC CL B 35671D857 1523 225000 SH Put DFND 3 225000 0 0 FREEPORT-MCMORAN INC CL B 35671D857 5339 788643 SH DFND 3 661380 0 127263 FREEPORT-MCMORAN INC CL B 35671D857 2924 431891 SH DFND 5 431891 0 0 FREEPORT-MCMORAN INC CL B 35671D857 1 200 SH DFND 7 0 200 0 FREEPORT-MCMORAN INC CL B 35671D857 85 12483 SH DFND 8 12483 0 0 FREEPORT-MCMORAN INC CL B 35671D857 148 21900 SH DFND 10 21900 0 0 FREEPORT-MCMORAN INC CL B 35671D857 59 8708 SH DFND 15 8708 0 0 FREEPORT-MCMORAN INC CL B 35671D857 0 18 SH DFND 23 18 0 0 FREEPORT-MCMORAN INC CL B 35671D857 3 500 SH DFND 24 0 0 500 FREEPORT-MCMORAN INC CL B 35671D857 508 75000 SH Call SOLE 75000 0 0 FRESH MKT INC COM 35804H106 28 1215 SH DFND 3 1215 0 0 FRESH MKT INC COM 35804H106 12 500 SH DFND 5 500 0 0 FRESH MKT INC COM 35804H106 34 1452 SH DFND 20 1452 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 39 8425 SH DFND 2 8425 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 8238 1764000 SH Put DFND 3 1764000 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 11594 2482641 SH DFND 3 2236344 0 246297 FRONTIER COMMUNICATIONS CORP COM 35906A108 19086 4086845 SH DFND 4 0 2831250 1255595 FRONTIER COMMUNICATIONS CORP COM 35906A108 46 9877 SH DFND 5 9877 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 49 10500 SH DFND 7 0 10500 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 12 2672 SH DFND 8 1382 1290 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 48 10238 SH DFND 15 10238 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 44 9527 SH DFND 20 9527 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 85 18099 SH DFND 21 18099 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 0 60 SH DFND 23 60 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 674 144371 SH SOLE 144371 0 0 FRONTIER COMMUNICATIONS CORP PFD CONV SER-A 35906A207 46 500 PRN DFND 3 500 0 0 FUELCELL ENERGY INC COM NEW 35952H502 0 33 SH DFND 3 33 0 0 FUELCELL ENERGY INC COM NEW 35952H502 0 38 SH DFND 5 38 0 0 FUELCELL ENERGY INC COM NEW 35952H502 7 1337 SH DFND 7 0 1337 0 FUEL SYS SOLUTIONS INC COM 35952W103 112 23000 SH DFND 3 23000 0 0 FUTUREFUEL CORPORATION COM 36116M106 7 485 SH DFND 3 485 0 0 FUTUREFUEL CORPORATION COM 36116M106 16570 1227442 SH DFND 4 0 1072536 154906 FUTUREFUEL CORPORATION COM 36116M106 489 36236 SH DFND 23 36236 0 0 GEO GROUP INC NEW COM 36162J106 382 13216 SH DFND 1 13216 0 0 GEO GROUP INC NEW COM 36162J106 17 599 SH DFND 3 599 0 0 GEO GROUP INC NEW COM 36162J106 9 317 SH DFND 15 317 0 0 GSI GROUP INC CDA NEW COM NEW 36191C205 18 1303 SH DFND 3 37 0 1266 GSI GROUP INC CDA NEW COM NEW 36191C205 6644 487839 SH DFND 4 0 465277 22562 GSI GROUP INC CDA NEW COM NEW 36191C205 1 70 SH DFND 5 70 0 0 GNC HLDGS INC COM CL A 36191G107 2 49 SH DFND 2 49 0 0 GNC HLDGS INC COM CL A 36191G107 493 15900 SH Call DFND 3 15900 0 0 GNC HLDGS INC COM CL A 36191G107 10 327 SH DFND 3 327 0 0 GNC HLDGS INC COM CL A 36191G107 14 450 SH DFND 5 450 0 0 GNC HLDGS INC COM CL A 36191G107 54 1731 SH DFND 20 1731 0 0 GWG HLDGS INC COM 36192A109 38 5973 SH DFND 3 5973 0 0 GW PHARMACEUTICALS PLC ADS 36197T103 256 3681 SH DFND 3 3410 0 271 GP STRATEGIES CORP COM 36225V104 93 3696 SH DFND 3 3473 0 223 GP STRATEGIES CORP COM 36225V104 23279 927084 SH DFND 4 0 822678 104406 GP STRATEGIES CORP COM 36225V104 127 5052 SH DFND 20 5052 0 0 GSE SYS INC COM 36227K106 0 33 SH DFND 3 33 0 0 GSE SYS INC COM 36227K106 31 13000 SH DFND 7 0 13000 0 G-III APPAREL GROUP LTD COM 36237H101 6 139 SH DFND 3 139 0 0 G-III APPAREL GROUP LTD COM 36237H101 362 8176 SH DFND 20 8176 0 0 GABELLI MULTIMEDIA TR INC COM 36239Q109 32 4219 SH DFND 3 4219 0 0 GABELLI UTIL TR COM 36240A101 493 86533 SH DFND 3 86166 0 367 GABELLI UTIL TR COM 36240A101 4 679 SH DFND 5 679 0 0 GABELLI CONV&INCOM SECS FD I COM 36240B109 4 802 SH DFND 3 802 0 0 GABELLI DIVD & INCOME TR COM 36242H104 8675 469953 SH DFND 3 413396 0 56557 GABELLI DIVD & INCOME TR COM 36242H104 17 925 SH DFND 5 925 0 0 GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 238 14340 SH DFND 3 12590 0 1750 GABELLI HLTHCARE & WELLNESS SHS 36246K103 2320 226323 SH DFND 3 223823 0 2500 GABELLI GLB SML & MD CP VAL COM 36249W104 421 40455 SH DFND 3 38837 0 1618 GAIN CAP HLDGS INC COM 36268W100 201 24788 SH DFND 3 24788 0 0 GAIN CAP HLDGS INC COM 36268W100 395 48700 SH DFND 4 0 48700 0 GALAPAGOS NV SPON ADR 36315X101 26 420 SH DFND 5 420 0 0 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 255 53624 SH DFND 3 41184 0 12440 GAMING & LEISURE PPTYS INC COM 36467J108 544 19555 SH DFND 3 12229 0 7326 GAMING & LEISURE PPTYS INC COM 36467J108 546 19646 SH DFND 24 0 0 19646 GAMESTOP CORP NEW CL A 36467W109 1220 43520 SH DFND 1 43520 0 0 GAMESTOP CORP NEW CL A 36467W109 1234 44000 SH Call DFND 2 44000 0 0 GAMESTOP CORP NEW CL A 36467W109 6920 246801 SH DFND 3 245237 0 1564 GAMESTOP CORP NEW CL A 36467W109 2481 88483 SH DFND 5 88483 0 0 GAMESTOP CORP NEW CL A 36467W109 16 562 SH DFND 8 562 0 0 GAMESTOP CORP NEW CL A 36467W109 131 4686 SH DFND 20 4686 0 0 GANNETT CO INC COM 36473H104 2331 143078 SH DFND 1 143078 0 0 GANNETT CO INC COM 36473H104 17 1019 SH DFND 2 1019 0 0 GANNETT CO INC COM 36473H104 134 8250 SH DFND 3 2863 0 5387 GANNETT CO INC COM 36473H104 2438 149634 SH DFND 5 149634 0 0 GANNETT CO INC COM 36473H104 41 2500 SH DFND 8 2500 0 0 GANNETT CO INC COM 36473H104 8 500 SH DFND 15 500 0 0 GASTAR EXPL INC NEW COM 36729W202 0 40 SH DFND 3 0 0 40 GENERAL CABLE CORP DEL NEW FRNT 4.500%11/1 369300AL2 2 3000 PRN DFND 3 3000 0 0 GENERAL MTRS CO COM 37045V100 68655 2018657 SH DFND 1 2018657 0 0 GENERAL MTRS CO COM 37045V100 27 800 SH Call DFND 2 800 0 0 GENERAL MTRS CO COM 37045V100 2697 79300 SH Put DFND 2 79300 0 0 GENERAL MTRS CO COM 37045V100 3293 96839 SH DFND 2 96839 0 0 GENERAL MTRS CO COM 37045V100 18195 535000 SH Call DFND 3 535000 0 0 GENERAL MTRS CO COM 37045V100 84005 2470000 SH Put DFND 3 2470000 0 0 GENERAL MTRS CO COM 37045V100 79989 2351916 SH DFND 3 2290984 0 60932 GENERAL MTRS CO COM 37045V100 29902 879216 SH DFND 5 879216 0 0 GENERAL MTRS CO COM 37045V100 806 23695 SH DFND 7 0 23695 0 GENERAL MTRS CO COM 37045V100 834 24514 SH DFND 8 16659 7855 0 GENERAL MTRS CO COM 37045V100 412 12123 SH DFND 11 12123 0 0 GENERAL MTRS CO COM 37045V100 140 4102 SH DFND 13 4102 0 0 GENERAL MTRS CO COM 37045V100 492 14460 SH DFND 14 14460 0 0 GENERAL MTRS CO COM 37045V100 820 24116 SH DFND 15 24116 0 0 GENERAL MTRS CO COM 37045V100 23 688 SH DFND 20 688 0 0 GENERAL MTRS CO COM 37045V100 319 9385 SH DFND 21 9385 0 0 GENERAL MTRS CO COM 37045V100 5102 150000 SH Put SOLE 150000 0 0 GENERAL MTRS CO COM 37045V100 48 1407 SH DFND 1407 0 0 GENERAL MTRS CO COM 37045V100 375 11024 SH SOLE 11024 0 0 GENERAL MTRS CO *W EXP 07/10/201 37045V118 110 4512 SH DFND 3 2991 0 1521 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 37045V118 1 36 SH DFND 23 36 0 0 GENERAL MTRS CO *W EXP 07/10/201 37045V126 78 4785 SH DFND 3 3229 0 1556 GENERAL MTRS CO *W EXP 07/10/201 37045V126 3 203 SH DFND 5 203 0 0 GENERAL MTRS CO *W EXP 07/10/201 37045V126 1 36 SH DFND 23 36 0 0 GENESIS HEALTHCARE INC CL A COM 37185X106 0 55 SH DFND 3 55 0 0 GENOMIC HEALTH INC COM 37244C101 5 128 SH DFND 3 128 0 0 GENWORTH FINL INC COM CL A 37247D106 448 120000 SH Put DFND 3 120000 0 0 GENWORTH FINL INC COM CL A 37247D106 613 164290 SH DFND 3 159890 0 4400 GENWORTH FINL INC COM CL A 37247D106 0 7 SH DFND 5 7 0 0 GENWORTH FINL INC COM CL A 37247D106 403 108097 SH DFND 20 108097 0 0 GENWORTH FINL INC COM CL A 37247D106 362 97054 SH DFND 21 97054 0 0 GENTHERM INC COM 37253A103 106 2236 SH DFND 3 2236 0 0 GENTHERM INC COM 37253A103 21632 456362 SH DFND 4 0 305232 151130 GENTHERM INC COM 37253A103 1657 34963 SH DFND 5 34963 0 0 GENTHERM INC COM 37253A103 15 307 SH DFND 8 307 0 0 GENTHERM INC COM 37253A103 5 95 SH DFND 15 95 0 0 GENTHERM INC COM 37253A103 10 215 SH DFND 20 215 0 0 GEOSPACE TECHNOLOGIES CORP COM 37364X109 1 50 SH DFND 3 50 0 0 GEOSPACE TECHNOLOGIES CORP COM 37364X109 2 130 SH DFND 5 130 0 0 GIGOPTIX INC COM 37517Y103 3 1000 SH DFND 3 1000 0 0 GIGAMON INC COM 37518B102 1 32 SH DFND 3 32 0 0 GIGAMON INC COM 37518B102 7 250 SH DFND 5 250 0 0 GIGAMON INC COM 37518B102 517 19461 SH DFND 23 19461 0 0 GILEAD SCIENCES INC NOTE 1.625 375558AP8 5 1000 PRN DFND 3 1000 0 0 GILEAD SCIENCES INC NOTE 1.625 375558AP8 5110 1135000 PRN DFND 6 1135000 0 0 GLACIER BANCORP INC NEW COM 37637Q105 1149 43321 SH DFND 3 40918 0 2403 GLACIER BANCORP INC NEW COM 37637Q105 944 35595 SH DFND 5 35595 0 0 GLACIER BANCORP INC NEW COM 37637Q105 2 57 SH DFND 15 57 0 0 GLACIER BANCORP INC NEW COM 37637Q105 71 2671 SH DFND 20 2671 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 118255 2930740 SH DFND 3 2598817 0 331923 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 42085 1042999 SH DFND 5 1042999 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 299 7418 SH DFND 7 0 7418 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 674 16712 SH DFND 8 16712 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 14 350 SH DFND 9 350 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 75 1849 SH DFND 10 1849 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 33 828 SH DFND 11 828 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 258368 6403169 SH DFND 13 6403169 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 242 6000 SH DFND 14 6000 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1254 31090 SH DFND 15 31090 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 9221 228535 SH DFND 19 228395 0 140 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 125 3105 SH OTR 19 35 315 2755 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 279 6903 SH DFND 20 6903 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 48652 1205752 SH DFND 21 1205752 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 18 450 SH DFND 23 450 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 16 408 SH OTR 23 408 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 139 3435 SH DFND 24 0 0 3435 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 691 17130 SH DFND 29 17130 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 56 1390 SH DFND 1390 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1342 33251 SH SOLE 33251 0 0 GLOBAL HIGH INCOME FUND INC COM 37933G108 2 216 SH DFND 2 216 0 0 GLOBAL HIGH INCOME FUND INC COM 37933G108 77 9086 SH DFND 3 9086 0 0 GLOBALSCAPE INC COM 37940G109 0 25 SH DFND 5 25 0 0 GLOBAL PMTS INC COM 37940X102 174 2700 SH DFND 1 2700 0 0 GLOBAL PMTS INC COM 37940X102 15385 238486 SH DFND 3 218155 0 20331 GLOBAL PMTS INC COM 37940X102 3922 60790 SH DFND 4 0 27080 33710 GLOBAL PMTS INC COM 37940X102 132 2047 SH DFND 5 2047 0 0 GLOBAL PMTS INC COM 37940X102 24 366 SH DFND 10 366 0 0 GLOBAL PMTS INC COM 37940X102 1 20 SH DFND 15 20 0 0 GLOBAL POWER EQUIPMENT GRP I COM PAR $0.01 37941P306 1 200 SH DFND 3 200 0 0 GLOBAL POWER EQUIPMENT GRP I COM PAR $0.01 37941P306 77 22100 SH DFND 4 0 22100 0 GLOBAL PARTNERS LP COM UNITS 37946R109 4256 242255 SH DFND 3 240255 0 2000 GLOBAL PARTNERS LP COM UNITS 37946R109 132 7500 SH DFND 4 0 7500 0 GLOBAL PARTNERS LP COM UNITS 37946R109 6 369 SH DFND 5 369 0 0 GLOBAL X FDS GLOBL X JR MLP 37950E325 7 892 SH DFND 3 0 0 892 GLOBAL X FDS GLBX SUPRINC ETF 37950E333 403 30640 SH DFND 2 30640 0 0 GLOBAL X FDS GLBX SUPRINC ETF 37950E333 48 3633 SH DFND 3 1633 0 2000 GLOBAL X FDS GLBX SUPRINC ETF 37950E333 8 580 SH DFND 5 580 0 0 GLOBAL X FDS GLB X GURU INDEX 37950E341 271 11676 SH DFND 2 11676 0 0 GLOBAL X FDS GLB X GURU INDEX 37950E341 43 1838 SH DFND 3 1838 0 0 GLOBAL X FDS FTSE GREECE 20 37950E366 20 2570 SH DFND 5 2570 0 0 GLOBAL X FDS FTSE GREECE 20 37950E366 199 25000 SH DFND 10 25000 0 0 GLOBAL X FDS CHINA CONS ETF 37950E408 10 850 SH DFND 2 850 0 0 GLOBAL X FDS CHINA CONS ETF 37950E408 174 14280 SH DFND 3 12880 0 1400 GLOBAL X FDS CHINA CONS ETF 37950E408 8 630 SH DFND 5 630 0 0 GLOBAL X FDS SOCIAL MED ETF 37950E416 14 700 SH DFND 3 700 0 0 GLOBAL X FDS SOCIAL MED ETF 37950E416 159 8000 SH DFND 5 8000 0 0 GLOBAL X FDS GLBL X MLP ETF 37950E473 701 67510 SH DFND 3 67510 0 0 GLOBAL X FDS GLB X FERTIL 37950E499 5 553 SH DFND 2 553 0 0 GLOBAL X FDS GLB X FERTIL 37950E499 15 1700 SH DFND 3 1700 0 0 GLOBAL X FDS CHINA ENRG ETF 37950E507 0 9 SH DFND 2 9 0 0 GLOBAL X FDS GLB X SUPERDIV 37950E549 301 15246 SH DFND 2 15246 0 0 GLOBAL X FDS GLB X SUPERDIV 37950E549 572 28982 SH DFND 3 15497 0 13485 GLOBAL X FDS GLB X SUPERDIV 37950E549 6681 338814 SH DFND 5 338814 0 0 GLOBAL X FDS GLB X SUPERDIV 37950E549 162 8211 SH DFND 8 8211 0 0 GLOBAL X FDS CHINA FINL ETF 37950E606 366 26747 SH DFND 2 26747 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 0 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 BRAZIL MID CAP 37950E788 8 1312 SH DFND 11 1312 0 0 GLOBAL X FDS NASDQ CHINA TECH 37950E804 116 5029 SH DFND 2 5029 0 0 GLOBAL EAGLE ENTMT INC COM 37951D102 1 75 SH DFND 3 75 0 0 GLOBAL EAGLE ENTMT INC COM 37951D102 37 3724 SH DFND 20 3724 0 0 GLOBAL EAGLE ENTMT INC COM 37951D102 3202 324459 SH DFND 23 296425 0 28034 GLOBAL EAGLE ENTMT INC COM 37951D102 2560 259385 SH DFND 23;27 259385 0 0 GLOBAL EAGLE ENTMT INC COM 37951D102 3479 352500 SH DFND 23;30 352500 0 0 GLOBAL BRASS & COPPR HLDGS I COM 37953G103 1 43 SH DFND 3 43 0 0 GLOBAL X FDS GLOBAL X SILVER 37954Y848 12 666 SH DFND 3 666 0 0 GLOBAL X FDS GLOBAL X SILVER 37954Y848 4 217 SH DFND 5 217 0 0 GLOBAL X FDS GLOBAL X SILVER 37954Y848 1 51 SH SOLE 51 0 0 GLOBAL X FDS GLOBAL X LITHIUM 37954Y855 4 221 SH DFND 2 221 0 0 GLOBAL X FDS GLOBAL X LITHIUM 37954Y855 31 1557 SH DFND 3 1557 0 0 GLOBAL X FDS GLOBAL X LITHIUM 37954Y855 14 692 SH DFND 5 692 0 0 GLOBAL X FDS GLOBAL X GOLD EX 37954Y863 39 2345 SH DFND 3 2345 0 0 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 93 6620 SH DFND 3 6620 0 0 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 35 2517 SH DFND 5 2517 0 0 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 37 2666 SH DFND 11 2666 0 0 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 14 1000 SH DFND 29 1000 0 0 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 23 1643 SH DFND 1643 0 0 GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107 36 62500 SH DFND 3 27500 0 35000 GOGO INC COM 38046C109 2 107 SH DFND 3 107 0 0 GOGO INC COM 38046C109 8 450 SH DFND 5 450 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 42 15000 SH DFND 8 15000 0 0 GOLD RESOURCE CORP COM 38068T105 10 5753 SH DFND 2 5753 0 0 GOLD RESOURCE CORP COM 38068T105 15 9200 SH DFND 3 9200 0 0 GOLDEN STAR RES LTD CDA COM 38119T104 0 2285 SH DFND 5 2285 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 97508 541019 SH DFND 1 541019 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 198 1100 SH Call DFND 2 1100 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 306 1700 SH Put DFND 2 1700 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 9332 51778 SH DFND 2 51778 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 7209 40000 SH Call DFND 3 40000 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 32045 177800 SH Put DFND 3 177800 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 44004 244157 SH DFND 3 224659 0 19498 GOLDMAN SACHS GROUP INC COM 38141G104 13112 72752 SH DFND 5 72752 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 1532 8500 SH DFND 7 0 8500 0 GOLDMAN SACHS GROUP INC COM 38141G104 1147 6366 SH DFND 8 5137 1229 0 GOLDMAN SACHS GROUP INC COM 38141G104 247 1369 SH DFND 11 1369 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 322898 1791590 SH DFND 13 1791590 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 7703 42742 SH DFND 14 42742 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 638 3538 SH DFND 15 3538 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 453 2512 SH DFND 18 2512 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 4679 25959 SH DFND 19 25959 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 67 369 SH OTR 19 164 0 205 GOLDMAN SACHS GROUP INC COM 38141G104 56 310 SH DFND 20 310 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 5146 28554 SH DFND 21 28554 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 6062 33634 SH DFND 23 17984 0 15650 GOLDMAN SACHS GROUP INC COM 38141G104 4 21 SH OTR 23 0 0 21 GOLDMAN SACHS GROUP INC COM 38141G104 1183 6565 SH DFND 24 175 0 6390 GOLDMAN SACHS GROUP INC COM 38141G104 47 263 SH DFND 263 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 97 540 SH SOLE 540 0 0 GOLDMAN SACHS BDC INC SHS 38147U107 118 6200 SH DFND 3 6200 0 0 GOLDMAN SACHS BDC INC SHS 38147U107 32 1700 SH DFND 24 0 0 1700 GOLDMAN SACHS MLP INC OPP FD COM SHS 38147W103 702 85288 SH DFND 3 84163 0 1125 GOLDMAN SACHS MLP ENERGY REN COM 38148G107 1317 240243 SH DFND 3 238071 0 2172 GOLUB CAP BDC INC COM 38173M102 105 6330 SH DFND 3 5630 0 700 GOODRICH PETE CORP NOTE 5.000 382410AC2 0 3000 PRN DFND 3 3000 0 0 GOPRO INC CL A 38268T103 2 100 SH Call DFND 2 100 0 0 GOPRO INC CL A 38268T103 15 820 SH DFND 2 820 0 0 GOPRO INC CL A 38268T103 2792 155000 SH Call DFND 3 155000 0 0 GOPRO INC CL A 38268T103 5536 307400 SH Put DFND 3 307400 0 0 GOPRO INC CL A 38268T103 2542 141154 SH DFND 3 137740 0 3414 GOPRO INC CL A 38268T103 634 35188 SH DFND 5 35188 0 0 GOPRO INC CL A 38268T103 11 618 SH DFND 8 618 0 0 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 698 43973 SH DFND 1 43973 0 0 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 845 53256 SH DFND 3 50356 0 2900 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 657 41375 SH DFND 5 41375 0 0 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 27 1688 SH DFND 8 1688 0 0 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 719 45280 SH DFND 19 45280 0 0 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 1266 79759 SH DFND 20 79759 0 0 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 6940 437291 SH DFND 21 437291 0 0 GRACE W R & CO DEL NEW COM 38388F108 13 135 SH DFND 2 135 0 0 GRACE W R & CO DEL NEW COM 38388F108 1982 19897 SH DFND 3 18976 0 921 GRACE W R & CO DEL NEW COM 38388F108 13 131 SH DFND 15 131 0 0 GRAN TIERRA ENERGY INC COM 38500T101 1035 477130 SH DFND 1 477130 0 0 GRAN TIERRA ENERGY INC COM 38500T101 1 240 SH DFND 2 240 0 0 GRAN TIERRA ENERGY INC COM 38500T101 26 12000 SH DFND 3 8500 0 3500 GRAN TIERRA ENERGY INC COM 38500T101 13 5866 SH DFND 5 5866 0 0 GRAN TIERRA ENERGY INC COM 38500T101 209 96400 SH DFND 7 0 96400 0 GRAND CANYON ED INC COM 38526M106 887 22108 SH DFND 3 20803 0 1305 GRAND CANYON ED INC COM 38526M106 51385 1280777 SH DFND 4 0 1119082 161695 GRAND CANYON ED INC COM 38526M106 48 1200 SH DFND 15 1200 0 0 GREAT AJAX CORP COM 38983D300 12 1000 SH DFND 3 1000 0 0 GREAT PANTHER SILVER LTD COM 39115V101 7 13896 SH DFND 5 13896 0 0 GREAT PANTHER SILVER LTD COM 39115V101 5 10000 SH DFND 7 0 10000 0 GREATBATCH INC COM 39153L106 31 585 SH DFND 3 534 0 51 GREATBATCH INC COM 39153L106 23977 456700 SH DFND 4 0 304923 151777 GREATBATCH INC COM 39153L106 541 10311 SH DFND 20 10311 0 0 GREATBATCH INC COM 39153L106 1162 22139 SH DFND 21 22139 0 0 GREEN BANCORP INC COM 39260X100 0 31 SH DFND 3 31 0 0 GREEN DOT CORP CL A 39304D102 208 12665 SH DFND 3 12665 0 0 GREEN DOT CORP CL A 39304D102 1 37 SH DFND 15 37 0 0 GROUPE CGI INC CL A SUB VTG 39945C109 154051 3848383 SH DFND 1 3848383 0 0 GROUPE CGI INC CL A SUB VTG 39945C109 190 4736 SH DFND 3 4736 0 0 GROUPE CGI INC CL A SUB VTG 39945C109 50615 1264427 SH DFND 5 1264427 0 0 GROUPE CGI INC CL A SUB VTG 39945C109 13342 333295 SH DFND 7 0 333295 0 GROUPE CGI INC CL A SUB VTG 39945C109 763 19061 SH DFND 8 12857 6204 0 GROUPE CGI INC CL A SUB VTG 39945C109 138 3445 SH DFND 9 3445 0 0 GROUPE CGI INC CL A SUB VTG 39945C109 9 233 SH DFND 18 233 0 0 GROUPE CGI INC CL A SUB VTG 39945C109 139 3461 SH DFND 20 3461 0 0 GROUPE CGI INC CL A SUB VTG 39945C109 5 130 SH DFND 24 0 0 130 GROUPE CGI INC CL A SUB VTG 39945C109 56 1410 SH DFND 1410 0 0 GROUPE CGI INC CL A SUB VTG 39945C109 53064 1325607 SH SOLE 1325607 0 0 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 74 2730 SH DFND 3 1130 0 1600 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 1871 68758 SH DFND 5 68758 0 0 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 17210 632500 SH DFND 16 632500 0 0 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 9 323 SH DFND 18 323 0 0 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 292 10715 SH DFND 20 10715 0 0 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 0 1 SH SOLE 1 0 0 GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 1 104 SH DFND 2 104 0 0 GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 1 129 SH DFND 3 129 0 0 GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 302 34800 SH DFND 5 34800 0 0 GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 0 16 SH DFND 5 16 0 0 GUANGSHEN RY LTD SPONSORED ADR 40065W107 0 14 SH DFND 2 14 0 0 GUANGSHEN RY LTD SPONSORED ADR 40065W107 2 100 SH DFND 3 0 0 100 GUARANTY BANCORP DEL COM NEW 40075T607 1 44 SH DFND 3 44 0 0 GUARANTY BANCORP DEL COM NEW 40075T607 117 7100 SH DFND 4 0 7100 0 GUGGENHEIM ENHNCD EQTY INCM COM 40167B100 1 185 SH DFND 2 185 0 0 GUGGENHEIM ENHNCD EQTY INCM COM 40167B100 267 34771 SH DFND 3 27321 0 7450 GUGGENHEIM STRATEGIC OPP FD COM SBI 40167F101 1440 85583 SH DFND 3 53688 0 31895 GUGGENHEIM ENHANCED EQUITY S COM 40167K100 121 7704 SH DFND 3 6979 0 725 GUGGENHEIM EQ WEIGHT ENHANC COM SH BEN INT 40167M106 2721 166541 SH DFND 3 146529 0 20012 GUGGENHEIM CR ALLOCATION FD COM 40168G108 1 48 SH DFND 2 48 0 0 GUGGENHEIM CR ALLOCATION FD COM 40168G108 117 6024 SH DFND 3 6024 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 580 9641 SH DFND 3 9537 0 104 GUIDEWIRE SOFTWARE INC COM 40171V100 9455 157160 SH DFND 4 0 141960 15200 GUIDEWIRE SOFTWARE INC COM 40171V100 7 110 SH DFND 10 110 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 528 8770 SH DFND 21 8770 0 0 GULF RESOURCES INC COM PAR $0.0005 40251W309 1 299 SH DFND 2 299 0 0 GULF RESOURCES INC COM PAR $0.0005 40251W309 85 46440 SH DFND 21 46440 0 0 HCA HOLDINGS INC COM 40412C101 21386 316221 SH DFND 1 316221 0 0 HCA HOLDINGS INC COM 40412C101 7 100 SH Put DFND 2 100 0 0 HCA HOLDINGS INC COM 40412C101 565 8356 SH DFND 2 8356 0 0 HCA HOLDINGS INC COM 40412C101 724 10700 SH Call DFND 3 10700 0 0 HCA HOLDINGS INC COM 40412C101 3382 50000 SH Put DFND 3 50000 0 0 HCA HOLDINGS INC COM 40412C101 3957 58504 SH DFND 3 42651 0 15853 HCA HOLDINGS INC COM 40412C101 8613 127350 SH DFND 5 127350 0 0 HCA HOLDINGS INC COM 40412C101 7 104 SH DFND 8 104 0 0 HCA HOLDINGS INC COM 40412C101 24 360 SH DFND 10 360 0 0 HCA HOLDINGS INC COM 40412C101 315 4660 SH DFND 14 4660 0 0 HCA HOLDINGS INC COM 40412C101 16 230 SH DFND 15 230 0 0 HCA HOLDINGS INC COM 40412C101 120 1769 SH DFND 18 1769 0 0 HCA HOLDINGS INC COM 40412C101 20434 302138 SH DFND 19 301378 0 760 HCA HOLDINGS INC COM 40412C101 318 4696 SH OTR 19 4653 0 43 HCA HOLDINGS INC COM 40412C101 48313 714377 SH DFND 21 714377 0 0 HCA HOLDINGS INC COM 40412C101 2 32 SH DFND 23 32 0 0 HCA HOLDINGS INC COM 40412C101 113 1675 SH SOLE 1675 0 0 HCA HOLDINGS INC COM 40412C101 17 255 SH DFND 255 0 0 HCP INC COM 40414L109 5606 146601 SH DFND 1 146601 0 0 HCP INC COM 40414L109 464 12128 SH DFND 2 12128 0 0 HCP INC COM 40414L109 5736 150000 SH Put DFND 3 150000 0 0 HCP INC COM 40414L109 13746 359472 SH DFND 3 270329 0 89143 HCP INC COM 40414L109 9014 235724 SH DFND 5 235724 0 0 HCP INC COM 40414L109 574 15000 SH DFND 11 15000 0 0 HCP INC COM 40414L109 117 3065 SH DFND 15 3065 0 0 HCP INC COM 40414L109 263 6879 SH DFND 19 6679 0 200 HCP INC COM 40414L109 27 718 SH OTR 19 718 0 0 HCP INC COM 40414L109 2012 52626 SH DFND 21 52626 0 0 HCP INC COM 40414L109 1 17 SH SOLE 17 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 24831 403100 SH DFND 1 403100 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 882 14317 SH DFND 3 13392 0 925 HDFC BANK LTD ADR REPS 3 SHS 40415F101 15 250 SH DFND 5 250 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 213 3460 SH DFND 7 0 3460 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 173 2812 SH DFND 8 0 2812 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 14 222 SH DFND 15 222 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 94307 1530958 SH DFND 16 1530958 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 1637 26572 SH DFND 18 26572 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 562 9118 SH SOLE 9118 0 0 HD SUPPLY HLDGS INC COM 40416M105 10 338 SH DFND 2 338 0 0 HD SUPPLY HLDGS INC COM 40416M105 1181 39327 SH DFND 3 36061 0 3266 HD SUPPLY HLDGS INC COM 40416M105 133 4428 SH DFND 5 4428 0 0 HD SUPPLY HLDGS INC COM 40416M105 16 532 SH DFND 10 532 0 0 HD SUPPLY HLDGS INC COM 40416M105 20 673 SH DFND 15 673 0 0 HFF INC CL A 40418F108 9 284 SH DFND 3 284 0 0 HFF INC CL A 40418F108 160 5145 SH DFND 5 5145 0 0 HFF INC CL A 40418F108 3 81 SH DFND 15 81 0 0 HFF INC CL A 40418F108 312 10036 SH DFND 20 10036 0 0 HMN FINL INC COM 40424G108 77 6650 SH DFND 3 6650 0 0 HMS HLDGS CORP COM 40425J101 1 68 SH DFND 3 68 0 0 HRG GROUP INC COM 40434J100 1 110 SH DFND 3 110 0 0 HP INC COM 40434L105 9715 820547 SH DFND 1 820547 0 0 HP INC COM 40434L105 329 27800 SH Call DFND 2 27800 0 0 HP INC COM 40434L105 1867 157700 SH Put DFND 2 157700 0 0 HP INC COM 40434L105 1283 108386 SH DFND 2 108386 0 0 HP INC COM 40434L105 1184 100000 SH Call DFND 3 100000 0 0 HP INC COM 40434L105 4381 370000 SH Put DFND 3 370000 0 0 HP INC COM 40434L105 4147 350237 SH DFND 3 314425 0 35812 HP INC COM 40434L105 517 43680 SH DFND 5 43680 0 0 HP INC COM 40434L105 34 2903 SH DFND 7 0 2903 0 HP INC COM 40434L105 10 819 SH DFND 8 609 210 0 HP INC COM 40434L105 6 500 SH DFND 11 500 0 0 HP INC COM 40434L105 126 10658 SH DFND 15 10658 0 0 HP INC COM 40434L105 328 27742 SH DFND 21 27742 0 0 HP INC COM 40434L105 24 2058 SH DFND 23 2058 0 0 HP INC COM 40434L105 237 20000 SH DFND 29 20000 0 0 HP INC COM 40434L105 12 1000 SH Put SOLE 1000 0 0 HP INC COM 40434L105 4743 400618 SH SOLE 400618 0 0 HABIT RESTAURANTS INC COM CL A 40449J103 4 184 SH DFND 3 184 0 0 HABIT RESTAURANTS INC COM CL A 40449J103 5 200 SH DFND 5 200 0 0 HABIT RESTAURANTS INC COM CL A 40449J103 2 100 SH DFND 24 0 0 100 HALCON RES CORP COM PAR 40537Q506 408 324032 SH DFND 3 2432 0 321600 HALCON RES CORP COM PAR 40537Q506 2 1333 SH DFND 5 1333 0 0 HALCON RES CORP COM PAR 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INDEXIQ ETF TR HDG MACTRK ETF 45409B206 4777 196208 SH DFND 3 172219 0 23989 INDEXIQ ETF TR HDG MACTRK ETF 45409B206 121 4960 SH DFND 29 4960 0 0 INDEXIQ ETF TR IQ HEDGMKT NUT 45409B503 497 19950 SH DFND 2 19950 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 12 470 SH DFND 2 470 0 0 INDEXIQ ETF TR US RL EST SMCP 45409B628 190 7798 SH DFND 2 7798 0 0 INDEXIQ ETF TR US RL EST SMCP 45409B628 195 7999 SH DFND 3 7999 0 0 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 206 7352 SH DFND 3 3172 0 4180 INDEXIQ ETF TR AUST SM CP ETF 45409B826 3 261 SH DFND 2 261 0 0 INDEXIQ ETF TR GLB AGRI SM CP 45409B834 18 643 SH DFND 2 643 0 0 INDEXIQ ETF TR GLB AGRI SM CP 45409B834 56 2000 SH DFND 3 1800 0 200 INDEXIQ ETF TR GLB CRUDE OIL 45409B842 6 634 SH DFND 2 634 0 0 INDEXIQ ETF TR GLB CRUDE OIL 45409B842 5 500 SH DFND 3 500 0 0 INDEXIQ ETF TR CAN SML CP ETF 45409B867 0 4 SH DFND 2 4 0 0 INDEXIQ ETF TR IQ GLB RES ETF 45409B883 210 10074 SH DFND 3 9238 0 836 INFINITY PPTY & CAS CORP COM 45665Q103 641 7800 SH DFND 4 0 7800 0 INFINITY PPTY & CAS CORP COM 45665Q103 3 42 SH DFND 15 42 0 0 INFINITY PPTY & CAS CORP COM 45665Q103 179 2178 SH DFND 20 2178 0 0 INFINITY PPTY & CAS CORP COM 45665Q103 14188 172536 SH DFND 23 147942 0 24594 INFINITY PPTY & CAS CORP COM 45665Q103 2982 36270 SH DFND 23;26 0 0 36270 INFINERA CORPORATION COM 45667G103 1293 71337 SH DFND 3 67922 0 3415 INFINERA CORPORATION COM 45667G103 13 721 SH DFND 10 721 0 0 INFINERA CORPORATION COM 45667G103 0 16 SH DFND 15 16 0 0 INFINERA CORPORATION COM 45667G103 265 14609 SH DFND 20 14609 0 0 INFOBLOX INC COM 45672H104 2 111 SH DFND 3 111 0 0 INFOBLOX INC COM 45672H104 7 406 SH DFND 20 406 0 0 INFRAREIT INC COM 45685L100 207 11211 SH DFND 3 2261 0 8950 INFRAREIT INC COM 45685L100 29 1590 SH DFND 15 1590 0 0 INFRAREIT INC COM 45685L100 133 7200 SH DFND 20 7200 0 0 INSIGHT ENTERPRISES INC COM 45765U103 111 4433 SH DFND 3 4133 0 300 INSIGHT ENTERPRISES INC COM 45765U103 839 33400 SH DFND 4 0 33400 0 INSIGHT ENTERPRISES INC COM 45765U103 1342 53437 SH DFND 5 53437 0 0 INSIGHT ENTERPRISES INC COM 45765U103 22 892 SH DFND 7 0 892 0 INSIGHT ENTERPRISES INC COM 45765U103 66 2639 SH DFND 8 2639 0 0 INSIGHT ENTERPRISES INC COM 45765U103 5 209 SH DFND 20 209 0 0 INSIGHT ENTERPRISES INC COM 45765U103 559 22254 SH DFND 23 22254 0 0 INNOSPEC INC COM 45768S105 6 102 SH DFND 3 102 0 0 INNOSPEC INC COM 45768S105 500 9200 SH DFND 4 0 9200 0 INNOSPEC INC COM 45768S105 55 1013 SH DFND 20 1013 0 0 INPHI CORP COM 45772F107 88 3250 SH DFND 3 750 0 2500 INPHI CORP COM 45772F107 1 27 SH DFND 15 27 0 0 INPHI CORP COM 45772F107 7 248 SH DFND 20 248 0 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 1 121 SH DFND 3 121 0 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 2 300 SH DFND 20 300 0 0 INNERWORKINGS INC COM 45773Y105 254 33892 SH DFND 3 32347 0 1545 INNERWORKINGS INC COM 45773Y105 3 361 SH DFND 15 361 0 0 INNOPHOS HOLDINGS INC COM 45774N108 225 7773 SH DFND 1 7773 0 0 INNOPHOS HOLDINGS INC COM 45774N108 3 89 SH DFND 3 89 0 0 INNOPHOS HOLDINGS INC COM 45774N108 1 49 SH DFND 5 49 0 0 INNOPHOS HOLDINGS INC COM 45774N108 75 2597 SH DFND 15 2597 0 0 INNOPHOS HOLDINGS INC COM 45774N108 37 1268 SH DFND 20 1268 0 0 INNOPHOS HOLDINGS INC COM 45774N108 8918 307741 SH DFND 23 263732 0 44009 INNOPHOS HOLDINGS INC COM 45774N108 1881 64911 SH DFND 23;26 0 0 64911 INSTEEL INDUSTRIES INC COM 45774W108 24 1164 SH DFND 3 1164 0 0 INSTEEL INDUSTRIES INC COM 45774W108 30327 1449654 SH DFND 4 0 1268643 181011 INSTEEL INDUSTRIES INC COM 45774W108 195 9340 SH DFND 5 9340 0 0 INSPERITY INC COM 45778Q107 855 17750 SH DFND 1 17750 0 0 INSPERITY INC COM 45778Q107 20 420 SH DFND 3 420 0 0 INSPERITY INC COM 45778Q107 643 13350 SH DFND 23 13350 0 0 INSTITUTIONAL FINL MKTS INC COM 45779L107 0 200 SH DFND 5 200 0 0 INOGEN INC COM 45780L104 751 18731 SH DFND 3 18731 0 0 INOGEN INC COM 45780L104 7 172 SH DFND 5 172 0 0 INOGEN INC COM 45780L104 80 2000 SH DFND 7 0 2000 0 INSTALLED BLDG PRODS INC COM 45780R101 2 62 SH DFND 3 62 0 0 INOVALON HLDGS INC COM CL A 45781D101 3 205 SH DFND 3 5 0 200 INOVALON HLDGS INC COM CL A 45781D101 20 1200 SH DFND 20 1200 0 0 INSTRUCTURE INC COM 45781U103 2 120 SH DFND 15 120 0 0 INSULET CORP COM 45784P101 786 20800 SH DFND 1 20800 0 0 INSULET CORP COM 45784P101 52 1365 SH DFND 3 165 0 1200 INSULET CORP COM 45784P101 1 15 SH DFND 15 15 0 0 INSULET CORP COM 45784P101 5847 154647 SH DFND 23 147349 0 7298 INSULET CORP COM 45784P101 1220 32261 SH DFND 23;27 32261 0 0 INSULET CORP COM 45784P101 3159 83553 SH DFND 23;28 83553 0 0 INSULET CORP COM 45784P101 2485 65734 SH DFND 23;30 65734 0 0 INTEGRA LIFESCIENCES HLDGS C NOTE 1.625%12/1 457985AK5 7 5000 PRN DFND 3 5000 0 0 INTEL CORP SDCV 12/1 458140AD2 8 6000 PRN DFND 3 6000 0 0 INTEL CORP SDCV 12/1 458140AD2 1288 1000000 PRN DFND 23 0 0 1000000 INTEL CORP SDCV 12/1 458140AD2 129 100000 PRN DFND 24 25000 0 75000 INTEL CORP SDCV 3.250% 8/0 458140AF7 10 6000 PRN DFND 3 6000 0 0 INTEL CORP SDCV 3.250% 8/0 458140AF7 27960 16787000 PRN DFND 6 16787000 0 0 INSYS THERAPEUTICS INC NEW COM NEW 45824V209 20 699 SH DFND 3 699 0 0 INTELIQUENT INC COM 45825N107 2 91 SH DFND 3 91 0 0 INTELIQUENT INC COM 45825N107 23 1297 SH DFND 5 1297 0 0 INTELIQUENT INC COM 45825N107 534 30066 SH DFND 23 30066 0 0 INTERACTIVE BROKERS GROUP IN COM 45841N107 1021 23418 SH DFND 1 23418 0 0 INTERACTIVE BROKERS GROUP IN COM 45841N107 51 1177 SH DFND 2 1177 0 0 INTERACTIVE BROKERS GROUP IN COM 45841N107 262 6018 SH DFND 3 5831 0 187 INTERACTIVE BROKERS GROUP IN COM 45841N107 5 117 SH DFND 10 117 0 0 INTERACTIVE INTELLIGENCE GRO COM 45841V109 5626 179066 SH DFND 3 179066 0 0 INTERACTIVE INTELLIGENCE GRO COM 45841V109 49897 1588059 SH DFND 4 0 1318694 269365 INTERACTIVE INTELLIGENCE GRO COM 45841V109 6 200 SH DFND 5 200 0 0 INTERACTIVE INTELLIGENCE GRO COM 45841V109 279 8881 SH DFND 20 8881 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 4 24 SH DFND 2 24 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 599 4013 SH DFND 3 3963 0 50 INTERCEPT PHARMACEUTICALS IN COM 45845P108 694 4650 SH DFND 5 4650 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 26 175 SH DFND 8 175 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 149 1000 SH DFND 11 1000 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 17 111 SH DFND 15 111 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 3190 21360 SH DFND 23 20475 0 885 INTERCEPT PHARMACEUTICALS IN COM 45845P108 660 4422 SH DFND 23;27 4422 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 1363 9128 SH DFND 23;28 9128 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 1538 10300 SH DFND 23;30 10300 0 0 INTERCONTINENTAL HOTELS GROU SPON ADR NEW2014 45857P509 203 5236 SH DFND 3 3514 0 1722 INTERCONTINENTAL HOTELS GROU SPON ADR NEW2014 45857P509 1652 42647 SH DFND 5 42647 0 0 INTERCONTINENTAL HOTELS GROU SPON ADR NEW2014 45857P509 27 697 SH DFND 8 697 0 0 INTERCONTINENTAL HOTELS GROU SPON ADR NEW2014 45857P509 73 1895 SH DFND 19 1895 0 0 INTERCONTINENTAL HOTELS GROU SPON ADR NEW2014 45857P509 215 5538 SH OTR 19 5538 0 0 INTERCONTINENTAL HOTELS GROU SPON ADR NEW2014 45857P509 288 7446 SH DFND 21 7446 0 0 INTERCONTINENTAL HOTELS GROU SPON ADR NEW2014 45857P509 7 169 SH DFND 23 169 0 0 INTERDIGITAL INC NOTE 2.500% 3/1 458660AB3 1013 1002000 PRN DFND 3 1002000 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 852 3324 SH DFND 2 3324 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 3924 15314 SH DFND 3 13369 0 1945 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1558 6078 SH DFND 5 6078 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 3 10 SH DFND 7 0 10 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 2 8 SH DFND 8 8 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 77 300 SH DFND 10 300 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 424 1654 SH DFND 15 1654 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 345 1345 SH DFND 21 1345 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 64 250 SH DFND 23 250 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 103 400 SH DFND 24 0 0 400 INTERDIGITAL INC COM 45867G101 217 4420 SH DFND 1 4420 0 0 INTERDIGITAL INC COM 45867G101 4414 90000 SH Put DFND 3 90000 0 0 INTERDIGITAL INC COM 45867G101 5638 114966 SH DFND 3 114966 0 0 INTERDIGITAL INC COM 45867G101 33324 679535 SH DFND 4 0 597373 82162 INTERDIGITAL INC COM 45867G101 3 66 SH DFND 15 66 0 0 INTERDIGITAL INC COM 45867G101 44 900 SH DFND 20 900 0 0 INTERNAP CORP COM PAR $.001 45885A300 104 16305 SH DFND 3 16305 0 0 INTERNAP CORP COM PAR $.001 45885A300 0 50 SH DFND 5 50 0 0 INTERNAP CORP COM PAR $.001 45885A300 124 19414 SH DFND 20 19414 0 0 INTERNAP CORP COM PAR $.001 45885A300 13229 2067095 SH DFND 23 1956220 0 110875 INTERNAP CORP COM PAR $.001 45885A300 7287 1138607 SH DFND 23;27 1138607 0 0 INTERNAP CORP COM PAR $.001 45885A300 4726 738444 SH DFND 23;28 738444 0 0 INTERNAP CORP COM PAR $.001 45885A300 8364 1306873 SH DFND 23;30 1306873 0 0 INTERNATIONAL TOWER HILL MIN COM 46050R102 1 5004 SH DFND 5 5004 0 0 INTERSIL CORP CL A 46069S109 563 44114 SH DFND 1 44114 0 0 INTERSIL CORP CL A 46069S109 1 105 SH DFND 5 105 0 0 INTERSIL CORP CL A 46069S109 530 41556 SH DFND 20 41556 0 0 INTERSECT ENT INC COM 46071F103 1 52 SH DFND 3 52 0 0 INTRAWEST RESORTS HLDGS INC COM 46090K109 439 56156 SH DFND 23 56156 0 0 INTERVAL LEISURE GROUP INC COM 46113M108 488 31292 SH DFND 3 29380 0 1912 INTERVAL LEISURE GROUP INC COM 46113M108 3 161 SH DFND 15 161 0 0 INTL FCSTONE INC COM 46116V105 130 3873 SH DFND 3 3873 0 0 INTL FCSTONE INC COM 46116V105 3686 110172 SH DFND 14 110172 0 0 INTL FCSTONE INC COM 46116V105 700 20926 SH DFND 23 20926 0 0 INTRA CELLULAR THERAPIES INC COM 46116X101 115 2143 SH DFND 3 2143 0 0 INTRALINKS HLDGS INC COM 46118H104 6 623 SH DFND 3 623 0 0 INTRALINKS HLDGS INC COM 46118H104 5 503 SH DFND 20 503 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 710 1300 SH DFND 1 1300 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 2336 4277 SH DFND 2 4277 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 2796 5119 SH DFND 3 4140 0 979 INTUITIVE SURGICAL INC COM NEW 46120E602 13145 24068 SH DFND 5 24068 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 4561 8351 SH DFND 7 0 8351 0 INTUITIVE SURGICAL INC COM NEW 46120E602 57 105 SH DFND 8 0 105 0 INTUITIVE SURGICAL INC COM NEW 46120E602 8 14 SH DFND 15 14 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 2854 5225 SH DFND 19 5180 0 45 INTUITIVE SURGICAL INC COM NEW 46120E602 14 25 SH OTR 19 25 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 3609 6608 SH DFND 21 6608 0 0 INTRICON CORP COM 46121H109 45 6000 SH DFND 3 6000 0 0 INTREPID POTASH INC COM 46121Y102 9 3167 SH DFND 3 867 0 2300 INTREPID POTASH INC COM 46121Y102 239 81025 SH DFND 20 81025 0 0 INTREXON CORP COM 46122T102 7 220 SH DFND 2 220 0 0 INTREXON CORP COM 46122T102 3482 115500 SH Call DFND 3 115500 0 0 INTREXON CORP COM 46122T102 1508 50000 SH Put DFND 3 50000 0 0 INTREXON CORP COM 46122T102 981 32545 SH DFND 3 32545 0 0 INTREXON CORP COM 46122T102 11 350 SH DFND 15 350 0 0 INTREXON CORP COM 46122T102 53 1771 SH DFND 20 1771 0 0 INVENSENSE INC COM 46123D205 512 50000 SH Put DFND 3 50000 0 0 INVENSENSE INC COM 46123D205 171 16760 SH DFND 3 15053 0 1707 INVENSENSE INC COM 46123D205 40 3935 SH DFND 5 3935 0 0 INVENSENSE INC COM 46123D205 127 12462 SH DFND 20 12462 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 322 25981 SH DFND 3 23952 0 2029 INVESCO MORTGAGE CAPITAL INC COM 46131B100 52 4200 SH DFND 5 4200 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 445 35940 SH DFND 20 35940 0 0 INVESCO HIGH INCOME TR II COM 46131F101 30 2300 SH DFND 3 473 0 1827 INVESCO SR INCOME TR COM 46131H107 7 1730 SH DFND 2 1730 0 0 INVESCO SR INCOME TR COM 46131H107 1067 264184 SH DFND 3 257478 0 6706 INVESCO SR INCOME TR COM 46131H107 24 6000 SH DFND 5 6000 0 0 INVESCO MUN TR COM 46131J103 377 29490 SH DFND 3 28156 0 1334 INVESCO TR INVT GRADE MUNS COM 46131M106 246 18434 SH DFND 3 15489 0 2945 INVESCO TR INVT GRADE NY MUN COM 46131T101 2088 142921 SH DFND 3 123221 0 19700 INVESCO MUN OPPORTUNITY TR COM 46132C107 1060 80519 SH DFND 3 79176 0 1343 INVESCO CALIF VALUE MUN INC COM 46132H106 353 26605 SH DFND 3 25067 0 1538 INVESCO PA VALUE MUN INCOME COM 46132K109 387 30163 SH DFND 3 22161 0 8002 INVESCO BD FD COM 46132L107 2 107 SH DFND 2 107 0 0 INVESCO BD FD COM 46132L107 85 4825 SH DFND 3 3700 0 1125 INVESCO VALUE MUN INCOME TR COM 46132P108 410 25213 SH DFND 3 23380 0 1833 INVESCO DYNAMIC CR OPP FD COM 46132R104 754 71487 SH DFND 3 66577 0 4910 INVESCO MUNI INCOME OPP TRST COM 46132X101 21 2845 SH DFND 3 2845 0 0 INVESCO QUALITY MUNI INC TRS COM 46133G107 3256 256601 SH DFND 3 254001 0 2600 INVESCO QUALITY MUNI INC TRS COM 46133G107 103 8100 SH DFND 8 8100 0 0 INVESTAR HLDG CORP COM 46134L105 18 1000 SH DFND 3 1000 0 0 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 20 1168 SH DFND 3 1168 0 0 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 183 10760 SH DFND 20 10760 0 0 INVESTORS BANCORP INC NEW COM 46146L101 321 25768 SH DFND 3 24768 0 1000 INVESTORS BANCORP INC NEW COM 46146L101 24881 2000080 SH DFND 23 1775917 0 224163 INVESTORS BANCORP INC NEW COM 46146L101 7 593 SH OTR 23 0 0 593 INVESTORS BANCORP INC NEW COM 46146L101 4953 398135 SH DFND 23;26 0 0 398135 INVIVO THERAPEUTICS HLDGS CO COM NEW 46186M209 4 574 SH DFND 3 574 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 67 7987 SH DFND 3 5837 0 2150 IRON MTN INC NEW COM 46284V101 109 4019 SH DFND 2 4019 0 0 IRON MTN INC NEW COM 46284V101 768 28451 SH DFND 3 26352 0 2099 IRON MTN INC NEW COM 46284V101 1309 48481 SH DFND 5 48481 0 0 IRON MTN INC NEW COM 46284V101 391 14489 SH DFND 7 0 14489 0 IRON MTN INC NEW COM 46284V101 41 1532 SH DFND 8 100 1432 0 IRON MTN INC NEW COM 46284V101 13 465 SH DFND 15 465 0 0 IRON MTN INC NEW COM 46284V101 111 4110 SH DFND 18 4110 0 0 IRON MTN INC NEW COM 46284V101 907 33580 SH DFND 19 33580 0 0 IRON MTN INC NEW COM 46284V101 71 2618 SH OTR 19 2607 0 11 IRON MTN INC NEW COM 46284V101 1017 37670 SH DFND 21 37670 0 0 IRON MTN INC NEW COM 46284V101 17 639 SH SOLE 639 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 17 1500 SH DFND 3 1500 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 2 150 SH DFND 5 150 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 12777 968700 SH Call DFND 3 968700 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 63600 4821800 SH Put DFND 3 4821800 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 66386 5033091 SH DFND 3 4946745 0 86346 ISHARES SILVER TRUST ISHARES 46428Q109 1070 81085 SH DFND 5 81085 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 25 1925 SH DFND 7 0 1925 0 ISHARES SILVER TRUST ISHARES 46428Q109 241 18248 SH DFND 8 17868 380 0 ISHARES SILVER TRUST ISHARES 46428Q109 350 26530 SH DFND 10 26530 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 13 1000 SH DFND 13 1000 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 42 3170 SH DFND 14 3170 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 308 23367 SH DFND 21 23367 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 12 883 SH DFND 22 0 0 883 ISHARES SILVER TRUST ISHARES 46428Q109 24 1850 SH DFND 29 1850 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 83 6285 SH DFND 6285 0 0 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 2021 142053 SH DFND 3 125884 0 16169 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 7 500 SH DFND 22 0 0 500 ISHARES TR INTL PFD STK ETF 46429B135 1930 120036 SH DFND 2 120036 0 0 ISHARES TR INTL PFD STK ETF 46429B135 49 3062 SH DFND 3 3062 0 0 ISHARES TR CHINA SM-CAP ETF 46429B200 44 977 SH DFND 2 977 0 0 ISHARES TR CHINA SM-CAP ETF 46429B200 108 2423 SH DFND 5 2423 0 0 ISHARES TR CORE US TR BD 46429B267 24198 965602 SH DFND 3 849474 0 116128 ISHARES TR CORE US TR BD 46429B267 3018 120412 SH DFND 5 120412 0 0 ISHARES TR CORE US TR BD 46429B267 53 2115 SH DFND 8 2115 0 0 ISHARES TR CORE US TR BD 46429B267 125 4974 SH DFND 29 4974 0 0 ISHARES TR CORE US TR BD 46429B267 802 32000 SH SOLE 32000 0 0 ISHARES TR A RATE CP BD ETF 46429B291 154 3043 SH DFND 2 3043 0 0 ISHARES TR A RATE CP BD ETF 46429B291 107 2127 SH DFND 3 2127 0 0 ISHARES TR A RATE CP BD ETF 46429B291 148 2925 SH DFND 5 2925 0 0 ISHARES TR A RATE CP BD ETF 46429B291 64 1265 SH DFND 8 1265 0 0 ISHARES TR MSCI INDONIA ETF 46429B309 251 12008 SH DFND 2 12008 0 0 ISHARES TR MSCI INDONIA ETF 46429B309 101 4821 SH DFND 3 4686 0 135 ISHARES TR MSCI INDONIA ETF 46429B309 6 300 SH DFND 11 300 0 0 ISHARES TR MSCI INDONIA ETF 46429B309 42 2000 SH DFND 13 2000 0 0 ISHARES TR MSCI INDONIA ETF 46429B309 21 1000 SH DFND 20 1000 0 0 ISHARES TR MSCI INDONIA ETF 46429B309 209 10016 SH DFND 10016 0 0 ISHARES TR GNMA BOND ETF 46429B333 328 6539 SH DFND 2 6539 0 0 ISHARES TR CMBS ETF 46429B366 201 3961 SH DFND 2 3961 0 0 ISHARES TR CMBS ETF 46429B366 109 2145 SH DFND 3 2045 0 100 ISHARES TR MSCI PHILIPS ETF 46429B408 304 9021 SH DFND 2 9021 0 0 ISHARES TR MSCI PHILIPS ETF 46429B408 1911 56638 SH DFND 3 40377 0 16261 ISHARES TR MSCI PHILIPS ETF 46429B408 334 9896 SH DFND 5 9896 0 0 ISHARES TR MSCI PHILIPS ETF 46429B408 3 100 SH DFND 20 100 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 269 6500 SH DFND 10 6500 0 0 ISHARES TR MSCI NORWAY ETF 46429B499 362 19126 SH DFND 2 19126 0 0 ISHARES TR MSCI NORWAY ETF 46429B499 38 2000 SH DFND 2000 0 0 ISHARES TR IRELAND CAPD ETF 46429B507 1415 34038 SH DFND 3 27924 0 6114 ISHARES TR IRELAND CAPD ETF 46429B507 235 5645 SH DFND 5 5645 0 0 ISHARES TR MSCI DENMRK ETF 46429B523 1179 21107 SH DFND 2 21107 0 0 ISHARES TR 18 AMT-FREE ETF 46429B580 1645 64463 SH DFND 2 64463 0 0 ISHARES TR 18 AMT-FREE ETF 46429B580 360 14120 SH DFND 3 14120 0 0 ISHARES TR 18 AMT-FREE ETF 46429B580 26 1000 SH DFND 8 0 1000 0 ISHARES TR MSCI INDIA ETF 46429B598 149 5434 SH DFND 3 5134 0 300 ISHARES TR MSCI INDIA ETF 46429B598 4943 179756 SH DFND 5 179756 0 0 ISHARES TR MSCI INDIA ETF 46429B598 27 975 SH DFND 8 975 0 0 ISHARES TR MSCI INDIA ETF 46429B598 15 540 SH DFND 11 540 0 0 ISHARES TR MSCI INDIA ETF 46429B598 30 1099 SH DFND 13 1099 0 0 ISHARES TR MSCI INDIA ETF 46429B598 16481 599319 SH DFND 23 599319 0 0 ISHARES TR MSCI INDIA ETF 46429B598 39 1405 SH DFND 23;27 1405 0 0 ISHARES TR MSCI POL CAP ETF 46429B606 85 4676 SH DFND 3 4525 0 151 ISHARES TR MSCI INDIA SM CP 46429B614 142 4278 SH DFND 2 4278 0 0 ISHARES TR MSCI INDIA SM CP 46429B614 17 500 SH DFND 5 500 0 0 ISHARES TR MSCI INDIA SM CP 46429B614 766 23009 SH DFND 23 23009 0 0 ISHARES TR FLTG RATE BD ETF 46429B655 14742 292265 SH DFND 3 184393 0 107872 ISHARES TR FLTG RATE BD ETF 46429B655 7722 153098 SH DFND 5 153098 0 0 ISHARES TR FLTG RATE BD ETF 46429B655 1095 21715 SH DFND 7 0 21715 0 ISHARES TR FLTG RATE BD ETF 46429B655 822 16292 SH DFND 8 11987 4305 0 ISHARES TR FLTG RATE BD ETF 46429B655 299 5925 SH DFND 14 5925 0 0 ISHARES TR FLTG RATE BD ETF 46429B655 22 430 SH DFND 15 430 0 0 ISHARES TR FLTG RATE BD ETF 46429B655 23038 456734 SH DFND 21 456734 0 0 ISHARES TR FLTG RATE BD ETF 46429B655 3827 75872 SH DFND 23 61669 0 14203 ISHARES TR FLTG RATE BD ETF 46429B655 3 51 SH OTR 23 0 0 51 ISHARES TR CORE HIGH DV ETF 46429B663 1060 14433 SH DFND 2 14433 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 28390 386738 SH DFND 3 374725 0 12013 ISHARES TR CORE HIGH DV ETF 46429B663 12384 168690 SH DFND 5 168690 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 3046 41489 SH DFND 7 0 41489 0 ISHARES TR CORE HIGH DV ETF 46429B663 1182 16101 SH DFND 8 13743 2358 0 ISHARES TR CORE HIGH DV ETF 46429B663 337 4585 SH DFND 9 4585 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 128 1740 SH DFND 10 1740 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 397 5406 SH DFND 15 5406 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 885 12050 SH DFND 21 12050 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 3910 53256 SH DFND 22 0 0 53256 ISHARES TR CORE HIGH DV ETF 46429B663 29 400 SH DFND 24 375 0 25 ISHARES TR CORE HIGH DV ETF 46429B663 35 475 SH DFND 475 0 0 ISHARES TR CHINA ETF 46429B671 10 232 SH DFND 3 232 0 0 ISHARES TR CHINA ETF 46429B671 247 5530 SH DFND 5 5530 0 0 ISHARES TR CHINA ETF 46429B671 49 1100 SH DFND 20 1100 0 0 ISHARES TR CHINA ETF 46429B671 193 4328 SH DFND 4328 0 0 ISHARES TR EAFE MIN VOL ETF 46429B689 44 672 SH DFND 2 672 0 0 ISHARES TR EAFE MIN VOL ETF 46429B689 82190 1266990 SH DFND 3 1180828 0 86162 ISHARES TR EAFE MIN VOL ETF 46429B689 2192 33784 SH DFND 5 33784 0 0 ISHARES TR EAFE MIN VOL ETF 46429B689 263 4049 SH DFND 8 4049 0 0 ISHARES TR EAFE MIN VOL ETF 46429B689 126 1947 SH DFND 22 0 0 1947 ISHARES TR EAFE MIN VOL ETF 46429B689 3250 50100 SH SOLE 50100 0 0 ISHARES TR USA MIN VOL ETF 46429B697 30855 737802 SH DFND 3 584453 0 153349 ISHARES TR USA MIN VOL ETF 46429B697 12228 292401 SH DFND 5 292401 0 0 ISHARES TR USA MIN VOL ETF 46429B697 1000 23920 SH DFND 7 0 23920 0 ISHARES TR USA MIN VOL ETF 46429B697 567 13552 SH DFND 8 13552 0 0 ISHARES TR USA MIN VOL ETF 46429B697 53 1275 SH DFND 10 1275 0 0 ISHARES TR USA MIN VOL ETF 46429B697 494 11817 SH DFND 21 11817 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 1007 10180 SH DFND 2 10180 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 576 5820 SH DFND 3 5370 0 450 ISHARES TR 0-5 YR TIPS ETF 46429B747 341 3452 SH DFND 5 3452 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 557 5629 SH DFND 8 5629 0 0 ISHARES TR INTL INFL-LKD BD 46429B770 667 17117 SH DFND 2 17117 0 0 ISHARES TR INTL INFL-LKD BD 46429B770 18 450 SH DFND 3 450 0 0 ISHARES TR GLBL INFL-LKD BD 46429B812 76 1642 SH DFND 2 1642 0 0 ISHARES U S ETF TR ENH US SCP ETF 46431W200 57 1922 SH DFND 2 1922 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 18 785 SH DFND 5 785 0 0 ISHARES U S ETF TR SHT MAT BD ETF 46431W507 10245 204823 SH DFND 3 190064 0 14759 ISHARES U S ETF TR SHT MAT BD ETF 46431W507 4343 86821 SH DFND 5 86821 0 0 ISHARES U S ETF TR SHT MAT BD ETF 46431W507 99 1973 SH DFND 8 1973 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 INT RT HDG C B 46431W705 9 100 SH DFND 3 100 0 0 ISHARES U S ETF TR SHT MAT MUN ETF 46431W838 143 2868 SH DFND 2 2868 0 0 ISHARES U S ETF TR FXD INC BL ETF 46431W846 865 8900 SH DFND 3 6450 0 2450 ISHARES U S ETF TR FXD INC BL ETF 46431W846 940 9668 SH DFND 5 9668 0 0 ISHARES U S ETF TR FXD INC BL ETF 46431W846 11 116 SH DFND 8 116 0 0 ISHARES U S ETF TR COMMOD SEL STG 46431W853 11 400 SH DFND 10 400 0 0 ISHARES TR BAA BA RTD ETF 46432F107 24 501 SH DFND 3 501 0 0 ISHARES TR MSCI USA QLT FAC 46432F339 5165 79993 SH DFND 3 71068 0 8925 ISHARES TR MSCI USASZEFCT 46432F370 33 500 SH DFND 2 500 0 0 ISHARES TR MSCI USASZEFCT 46432F370 6 94 SH DFND 3 94 0 0 ISHARES TR MSCI USAVALFCT 46432F388 6 98 SH DFND 3 98 0 0 ISHARES TR MSCI USAMOMFCT 46432F396 1476 20134 SH DFND 3 15431 0 4703 ISHARES TR MSCI USAMOMFCT 46432F396 161 2201 SH DFND 5 2201 0 0 ISHARES TR MSCI USAMOMFCT 46432F396 68 927 SH DFND 11 927 0 0 ISHARES TR B CA RT CP ETF 46432F404 1 20 SH DFND 3 20 0 0 ISHARES TR CORE MSCITOTAL 46432F834 2902 58641 SH DFND 3 57554 0 1087 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 MSCITOTAL 46432F834 148 3000 SH DFND 15 3000 0 0 ISHARES TR CORE MSCI EAFE 46432F842 199 3653 SH DFND 2 3653 0 0 ISHARES TR CORE MSCI EAFE 46432F842 27770 510670 SH DFND 3 468503 0 42167 ISHARES TR CORE MSCI EAFE 46432F842 6266 115228 SH DFND 5 115228 0 0 ISHARES TR CORE MSCI EAFE 46432F842 1723 31682 SH DFND 7 0 31682 0 ISHARES TR CORE MSCI EAFE 46432F842 418 7685 SH DFND 8 6180 1505 0 ISHARES TR CORE MSCI EAFE 46432F842 180 3308 SH DFND 11 3308 0 0 ISHARES TR CORE MSCI EAFE 46432F842 228 4200 SH DFND 20 4200 0 0 ISHARES TR CORE MSCI EAFE 46432F842 34224 629354 SH DFND 22 0 0 629354 ISHARES TR CORE MSCI EAFE 46432F842 31 575 SH DFND 575 0 0 ISHARES TR CORE ST USDB ETF 46432F859 996 10032 SH DFND 3 9347 0 685 ISHARES TR CORE ST USDB ETF 46432F859 719 7245 SH DFND 5 7245 0 0 ISHARES TR CORE ST USDB ETF 46432F859 432 4347 SH DFND 8 4347 0 0 ISHARES TR MRNGSTR INC ETF 46432F875 2 100 SH DFND 2 100 0 0 ISHARES TR MRNGSTR INC ETF 46432F875 770 33081 SH DFND 3 31684 0 1397 ISHARES TR MRNGSTR INC ETF 46432F875 50 2145 SH DFND 5 2145 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 358 3677 SH DFND 2 3677 0 0 ISHARES TR 2023 CORP EX ETF 46432FAN7 490 5174 SH DFND 2 5174 0 0 ISHARES TR 2016 CP TM ETF 46432FAT4 242 2403 SH DFND 2 2403 0 0 ISHARES TR 2016 CP TM ETF 46432FAT4 957 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 561 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 200 1925 SH DFND 2 1925 0 0 ISHARES TR 2023 CP TM ETF 46432FAZ0 594 5718 SH DFND 3 5718 0 0 ISHARES TR 2020 CP TM ETF 46432FBC0 26 250 SH DFND 3 250 0 0 ISHARES INC CORE MSCI EMKT 46434G103 6302 159991 SH DFND 3 155015 0 4976 ISHARES INC CORE MSCI EMKT 46434G103 4616 117192 SH DFND 5 117192 0 0 ISHARES INC CORE MSCI EMKT 46434G103 48 1210 SH DFND 7 0 1210 0 ISHARES INC CORE MSCI EMKT 46434G103 178 4507 SH DFND 8 4007 500 0 ISHARES INC CORE MSCI EMKT 46434G103 14 351 SH DFND 15 351 0 0 ISHARES INC CORE MSCI EMKT 46434G103 130 3300 SH DFND 20 3300 0 0 ISHARES INC CORE MSCI EMKT 46434G103 23096 586353 SH DFND 22 0 0 586353 ISHARES INC CUR HD MSCI EM 46434G509 3142 157105 SH DFND 3 122109 0 34996 ISHARES INC CUR HD MSCI EM 46434G509 101 5033 SH DFND 5 5033 0 0 ISHARES INC MSCI EMRGN ETF 46434G608 110 6290 SH DFND 2 6290 0 0 ISHARES INC MSCI RUSSIA CAP 46434G806 32 2900 SH DFND 7 0 2900 0 ISHARES TR 0-5YR INVT GR CP 46434V100 12 238 SH DFND 2 238 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 1594 31719 SH DFND 5 31719 0 0 ISHARES TR 0-5YR INVT GR CP 46434V100 875 17409 SH DFND 8 11970 5439 0 ISHARES TR EXPONEN TECHNO 46434V381 48 1917 SH DFND 3 1917 0 0 ISHARES TR EXPONEN TECHNO 46434V381 190 7642 SH DFND 5 7642 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 411 9227 SH DFND 2 9227 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 9739 218709 SH DFND 3 196124 0 22585 ISHARES TR 0-5YR HI YL CP 46434V407 412 9255 SH DFND 5 9255 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 677 15203 SH DFND 8 9580 5623 0 ISHARES TR 0-5YR HI YL CP 46434V407 151 3381 SH DFND 15 3381 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 630 14147 SH DFND 29 14147 0 0 ISHARES TR MSCI UTD KNGDM 46434V548 24757 1533900 SH DFND 2 1533900 0 0 ISHARES TR MSCI UTD KNGDM 46434V548 2647 164031 SH DFND 3 146286 0 17745 ISHARES TR MSCI UTD KNGDM 46434V548 2023 125329 SH DFND 5 125329 0 0 ISHARES TR MSCI UTD KNGDM 46434V548 8 500 SH DFND 8 500 0 0 ISHARES TR MSCI UTD KNGDM 46434V548 411 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 502 31079 SH DFND 18 31079 0 0 ISHARES TR MSCI UTD KNGDM 46434V548 341 21145 SH DFND 21 21145 0 0 ISHARES TR MSCI UTD KNGDM 46434V548 11977 742052 SH DFND 23 614835 0 127217 ISHARES TR MSCI UTD KNGDM 46434V548 40 2470 SH OTR 23 0 0 2470 ISHARES TR MSCI UTD KNGDM 46434V548 39 2425 SH DFND 29 2425 0 0 ISHARES TR IBONDS SEP2020 46434V571 26 1000 SH DFND 3 0 0 1000 ISHARES TR CORE TL USD BD 46434V613 12 125 SH DFND 3 125 0 0 ISHARES TR CORE DIV GRWTH 46434V621 13643 531080 SH DFND 3 449897 0 81183 ISHARES TR CORE DIV GRWTH 46434V621 24 918 SH DFND 5 918 0 0 ISHARES TR CUR HD EURZN ETF 46434V639 5581 216134 SH DFND 3 29090 0 187044 ISHARES TR CUR HD EURZN ETF 46434V639 31040 1202164 SH DFND 5 1202164 0 0 ISHARES TR CUR HD EURZN ETF 46434V639 1029 39847 SH DFND 8 39847 0 0 ISHARES TR CUR HD EURZN ETF 46434V639 245 9480 SH DFND 14 9480 0 0 ISHARES TR CUR HD EURZN ETF 46434V639 11 440 SH DFND 15 440 0 0 ISHARES TR CUR HD EURZN ETF 46434V639 1182 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 30 1175 SH DFND 3 1175 0 0 ISHARES TR GLOBAL REIT ETF 46434V647 48 1895 SH DFND 5 1895 0 0 ISHARES TR GLOBAL REIT ETF 46434V647 31 1235 SH DFND 29 1235 0 0 ISHARES TR CORE MSCI PAC 46434V696 29 598 SH DFND 2 598 0 0 ISHARES TR CORE MSCI PAC 46434V696 6 120 SH DFND 3 120 0 0 ISHARES TR HDG MSCI GERMN 46434V704 7 298 SH DFND 2 298 0 0 ISHARES TR HDG MSCI GERMN 46434V704 1591 65271 SH DFND 3 64715 0 556 ISHARES TR HDG MSCI GERMN 46434V704 12 491 SH DFND 5 491 0 0 ISHARES TR HDG MSCI GERMN 46434V704 2 100 SH DFND 10 100 0 0 ISHARES TR JAPAN MIN VOL 46434V712 5 80 SH DFND 2 80 0 0 ISHARES TR JAPAN MIN VOL 46434V712 42 743 SH DFND 5 743 0 0 ISHARES TR JAPAN MIN VOL 46434V712 28 485 SH DFND 8 485 0 0 ISHARES TR EURO MIN VOL 46434V720 495 21024 SH DFND 2 21024 0 0 ISHARES TR EURO MIN VOL 46434V720 106 4500 SH DFND 5 4500 0 0 ISHARES TR EURO MIN VOL 46434V720 54 2300 SH DFND 8 2300 0 0 ISHARES TR CORE MSCI EURO 46434V738 21 501 SH DFND 3 501 0 0 ISHARES TR CORE MSCI EURO 46434V738 37 885 SH DFND 5 885 0 0 ISHARES TR MSCI UAE ETF 46434V761 3 195 SH DFND 5 195 0 0 ISHARES TR YLD OPTIM BD 46434V787 168 7013 SH DFND 2 7013 0 0 ISHARES TR YLD OPTIM BD 46434V787 10 400 SH DFND 3 400 0 0 ISHARES TR HDG MSCI EAFE 46434V803 18 700 SH DFND 2 700 0 0 ISHARES TR HDG MSCI EAFE 46434V803 827 32557 SH DFND 3 31083 0 1474 ISHARES TR HDG MSCI EAFE 46434V803 8892 350060 SH DFND 5 350060 0 0 ISHARES TR ULTR SH TRM BD 46434V878 614 12344 SH DFND 2 12344 0 0 ISHARES TR HDG MSCI JAPAN 46434V886 368 12849 SH DFND 2 12849 0 0 ISHARES TR HDG MSCI JAPAN 46434V886 807 28158 SH DFND 5 28158 0 0 ISHARES TR HDG MSCI JAPAN 46434V886 34 1180 SH DFND 8 1180 0 0 ISHARES TR HDG MSCI JAPAN 46434V886 1175 40972 SH DFND 40972 0 0 ISHARES TR DEC 18 CP TERM 46434VAA8 994 39787 SH DFND 3 38900 0 887 ISHARES TR DEC 2016 CP BD 46434VAJ9 8 300 SH DFND 2 300 0 0 ISHARES TR DEC 2016 CP BD 46434VAJ9 1002 39800 SH DFND 3 38913 0 887 ISHARES TR DEC 2020 CORP 46434VAQ3 77 3101 SH DFND 2 3101 0 0 ISHARES TR DEC 2020 CORP 46434VAQ3 993 39789 SH DFND 3 38900 0 889 ISHARES TR IBND DEC17 ETF 46434VAR1 56 2255 SH DFND 2 2255 0 0 ISHARES TR IBND DEC17 ETF 46434VAR1 995 40142 SH DFND 3 39247 0 895 ISHARES TR IBND DEC19 ETF 46434VAU4 993 40303 SH DFND 3 39404 0 899 ISHARES TR IBND DEC22 ETF 46434VBA7 998 41013 SH DFND 3 40097 0 916 ISHARES TR IBND DEC21 ETF 46434VBK5 271 11131 SH DFND 2 11131 0 0 ISHARES TR IBND DEC21 ETF 46434VBK5 992 40789 SH DFND 3 39877 0 912 ISHARES TR IBND DEC21 ETF 46434VBK5 37 1540 SH DFND 5 1540 0 0 ISHARES TR CONV BD ETF 46435G102 15570 340394 SH DFND 2 340394 0 0 ISHARES TR MSCI AUSTRALIA 46435G607 15 726 SH DFND 5 726 0 0 ISHARES TR CORE INTL AGGR 46435G672 70 1400 SH DFND 2 1400 0 0 ISHARES TR IBONDS DEC 21 46435G789 356 13919 SH DFND 2 13919 0 0 ISHARES TR CURR HD INTL HI 46435G797 34 1400 SH DFND 2 1400 0 0 ISHARES TR MSCI SPAIN ETF 46435G813 80 3902 SH DFND 11 3902 0 0 ISHARES TR MSCI ITALY ETF 46435G821 86 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 44 1856 SH DFND 5 1856 0 0 ISORAY INC COM 46489V104 14 15000 SH DFND 3 15000 0 0 IXYS CORP COM 46600W106 1 71 SH DFND 3 71 0 0 J ALEXANDERS HLDGS INC COM 46609J106 0 37 SH DFND 37 0 0 JDS UNIPHASE CORP DBCV 0.625% 8/1 46612JAF8 1101 1175000 PRN DFND 3 1175000 0 0 JDS UNIPHASE CORP DBCV 0.625% 8/1 46612JAF8 13690 14611000 PRN DFND 6 14611000 0 0 JPMORGAN CHASE & CO COM 46625H100 203676 3084593 SH DFND 1 3084593 0 0 JPMORGAN CHASE & CO COM 46625H100 112 1700 SH Call DFND 2 1700 0 0 JPMORGAN CHASE & CO COM 46625H100 5197 78700 SH Put DFND 2 78700 0 0 JPMORGAN CHASE & CO COM 46625H100 10451 158270 SH DFND 2 158270 0 0 JPMORGAN CHASE & CO COM 46625H100 22919 347100 SH Call DFND 3 347100 0 0 JPMORGAN CHASE & CO COM 46625H100 48175 729600 SH Put DFND 3 729600 0 0 JPMORGAN CHASE & CO COM 46625H100 157460 2384673 SH DFND 3 2174387 0 210286 JPMORGAN CHASE & CO COM 46625H100 17838 270151 SH DFND 4 0 185775 84376 JPMORGAN CHASE & CO COM 46625H100 190407 2883639 SH DFND 5 2883639 0 0 JPMORGAN CHASE & CO COM 46625H100 11468 173682 SH DFND 7 0 173682 0 JPMORGAN CHASE & CO COM 46625H100 6154 93202 SH DFND 8 77329 15873 0 JPMORGAN CHASE & CO COM 46625H100 302 4575 SH DFND 9 4575 0 0 JPMORGAN CHASE & CO COM 46625H100 398 6025 SH DFND 10 6025 0 0 JPMORGAN CHASE & CO COM 46625H100 5492 83168 SH DFND 11 83168 0 0 JPMORGAN CHASE & CO COM 46625H100 8516 128970 SH DFND 13 128970 0 0 JPMORGAN CHASE & CO COM 46625H100 4027 60982 SH DFND 14 60982 0 0 JPMORGAN CHASE & CO COM 46625H100 1888 28593 SH DFND 15 28593 0 0 JPMORGAN CHASE & CO COM 46625H100 5298 80230 SH DFND 16 80230 0 0 JPMORGAN CHASE & CO COM 46625H100 294 4452 SH DFND 18 4452 0 0 JPMORGAN CHASE & CO COM 46625H100 45228 684956 SH DFND 19 681774 597 2585 JPMORGAN CHASE & CO COM 46625H100 758 11484 SH OTR 19 8994 1800 690 JPMORGAN CHASE & CO COM 46625H100 107680 1630776 SH DFND 21 1630776 0 0 JPMORGAN CHASE & CO COM 46625H100 20465 309929 SH DFND 23 243392 0 66537 JPMORGAN CHASE & CO COM 46625H100 651 9856 SH OTR 23 9620 0 236 JPMORGAN CHASE & CO COM 46625H100 34810 527181 SH DFND 24 178755 0 348426 JPMORGAN CHASE & CO COM 46625H100 34159 517331 SH DFND 505711 11620 0 JPMORGAN CHASE & CO COM 46625H100 2809 42544 SH SOLE 42544 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 12738 439700 SH DFND 3 403575 0 36125 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 80 2754 SH DFND 5 2754 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 176 6060 SH DFND 14 6060 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 306 10562 SH DFND 15 10562 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 1720 59379 SH DFND 19 59379 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 622 21470 SH OTR 19 0 0 21470 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 9316 321584 SH DFND 21 321584 0 0 JMP GROUP LLC COM 46629U107 1 162 SH DFND 3 162 0 0 JMP GROUP LLC COM 46629U107 227 41600 SH DFND 4 0 41600 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 13 330 SH DFND 2 330 0 0 JAMBA INC COM NEW 47023A309 4 300 SH DFND 3 300 0 0 JAMBA INC COM NEW 47023A309 20 1500 SH DFND 11 1500 0 0 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 165 13060 SH DFND 2 13060 0 0 JANUS CAP GROUP INC COM 47102X105 12347 876270 SH DFND 3 873739 0 2531 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 JANUS CAP GROUP INC COM 47102X105 356 25272 SH DFND 20 25272 0 0 JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 41 4000 SH DFND 3 4000 0 0 JARDEN CORP NOTE 1.500% 6/1 471109AL2 34385 23000000 PRN DFND 6 23000000 0 0 JARDEN CORP NOTE 1.125% 3/1 471109AM0 11730 9605000 PRN DFND 6 9605000 0 0 JAVELIN MTG INVT CORP COM 47200B104 90 14400 SH DFND 4 0 14400 0 JD COM INC SPON ADR CL A 47215P106 1613 50000 SH Call DFND 2 50000 0 0 JD COM INC SPON ADR CL A 47215P106 1678 52000 SH Put DFND 2 52000 0 0 JD COM INC SPON ADR CL A 47215P106 1055 32702 SH DFND 2 32702 0 0 JD COM INC SPON ADR CL A 47215P106 5808 180000 SH Call DFND 3 180000 0 0 JD COM INC SPON ADR CL A 47215P106 10083 312500 SH Put DFND 3 312500 0 0 JD COM INC SPON ADR CL A 47215P106 4132 128054 SH DFND 3 126924 0 1130 JD COM INC SPON ADR CL A 47215P106 1925 59672 SH DFND 5 59672 0 0 JD COM INC SPON ADR CL A 47215P106 7283 225716 SH DFND 225716 0 0 JEFFERIES GROUP INC NEW DBCV 3.875%11/0 472319AG7 52 52000 PRN DFND 3 52000 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 144 5200 SH DFND 1 5200 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 116 4204 SH DFND 3 2504 0 1700 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 360 13000 SH DFND 4 0 13000 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 260 9397 SH DFND 5 9397 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 25 900 SH DFND 8 900 0 0 JIVE SOFTWARE INC COM 47760A108 162 39747 SH DFND 3 34635 0 5112 JIVE SOFTWARE INC COM 47760A108 3 705 SH DFND 5 705 0 0 JIVE SOFTWARE INC COM 47760A108 33 7975 SH DFND 20 7975 0 0 JOHN HANCOCK HDG EQ & INC FD COM 47804L102 2 126 SH DFND 2 126 0 0 JOHN HANCOCK HDG EQ & INC FD COM 47804L102 258 17875 SH DFND 3 16210 0 1665 JONES LANG LASALLE INC COM 48020Q107 17 104 SH DFND 1 104 0 0 JONES LANG LASALLE INC COM 48020Q107 787 4921 SH DFND 3 3400 0 1521 JONES LANG LASALLE INC COM 48020Q107 2452 15341 SH DFND 5 15341 0 0 JONES LANG LASALLE INC COM 48020Q107 14 86 SH DFND 8 86 0 0 JONES LANG LASALLE INC COM 48020Q107 92 574 SH DFND 18 574 0 0 JONES LANG LASALLE INC COM 48020Q107 267 1668 SH DFND 19 1668 0 0 JONES LANG LASALLE INC COM 48020Q107 54 338 SH DFND 20 338 0 0 JONES LANG LASALLE INC COM 48020Q107 1370 8573 SH DFND 21 8573 0 0 JONES LANG LASALLE INC COM 48020Q107 28 174 SH SOLE 174 0 0 JOURNAL MEDIA GROUP INC COM 48114A109 1 43 SH DFND 3 43 0 0 JOURNAL MEDIA GROUP INC COM 48114A109 231 19190 SH DFND 4 0 19190 0 J2 GLOBAL INC COM 48123V102 554 6730 SH DFND 3 6730 0 0 J2 GLOBAL INC COM 48123V102 48 585 SH DFND 5 585 0 0 J2 GLOBAL INC NOTE 3.250% 6/1 48123VAC6 37 28000 PRN DFND 3 28000 0 0 JUMEI INTL HLDG LTD SPONSORED ADR 48138L107 453 50000 SH Call DFND 3 50000 0 0 JUNIPER PHARMACEUTICALS INC COM 48203L107 113 10965 SH DFND 3 4000 0 6965 JUNIPER NETWORKS INC COM 48203R104 5014 181668 SH DFND 1 181668 0 0 JUNIPER NETWORKS INC COM 48203R104 250 9067 SH DFND 2 9067 0 0 JUNIPER NETWORKS INC COM 48203R104 11965 433499 SH DFND 3 431403 0 2096 JUNIPER NETWORKS INC COM 48203R104 2318 83999 SH DFND 5 83999 0 0 JUNIPER NETWORKS INC COM 48203R104 12 445 SH DFND 8 445 0 0 JUNIPER NETWORKS INC COM 48203R104 7 270 SH DFND 11 270 0 0 JUNIPER NETWORKS INC COM 48203R104 21 770 SH DFND 15 770 0 0 JUNIPER NETWORKS INC COM 48203R104 622 22521 SH DFND 20 22521 0 0 JUNIPER NETWORKS INC COM 48203R104 4260 154339 SH DFND 23 147783 0 6556 JUNIPER NETWORKS INC COM 48203R104 1006 36464 SH DFND 23;26 0 0 36464 JUNO THERAPEUTICS INC COM 48205A109 9 212 SH DFND 2 212 0 0 JUNO THERAPEUTICS INC COM 48205A109 39 894 SH DFND 3 894 0 0 JUNO THERAPEUTICS INC COM 48205A109 60 1361 SH DFND 5 1361 0 0 JUNO THERAPEUTICS INC COM 48205A109 176 4000 SH DFND 10 4000 0 0 JUST ENERGY GROUP INC COM 48213W101 4097 575412 SH DFND 1 575412 0 0 JUST ENERGY GROUP INC COM 48213W101 9 1200 SH DFND 3 1200 0 0 JUST ENERGY GROUP INC COM 48213W101 850 119326 SH DFND 5 119326 0 0 JUST ENERGY GROUP INC COM 48213W101 14 2015 SH DFND 8 2015 0 0 JUST ENERGY GROUP INC COM 48213W101 103 14413 SH DFND 20 14413 0 0 JUST ENERGY GROUP INC COM 48213W101 2485 348949 SH SOLE 348949 0 0 KAR AUCTION SVCS INC COM 48238T109 23 632 SH DFND 2 632 0 0 KAR AUCTION SVCS INC COM 48238T109 140 3790 SH DFND 3 2840 0 950 KAR AUCTION SVCS INC COM 48238T109 2 41 SH DFND 5 41 0 0 KAR AUCTION SVCS INC COM 48238T109 6 152 SH DFND 15 152 0 0 KAR AUCTION SVCS INC COM 48238T109 17679 477411 SH DFND 23 432815 0 44596 KAR AUCTION SVCS INC COM 48238T109 4017 108470 SH DFND 23;26 0 0 108470 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 8113 291117 SH DFND 3 263033 0 28084 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 3403 122100 SH DFND 5 122100 0 0 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 49 1741 SH DFND 8 1741 0 0 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 16 580 SH DFND 15 580 0 0 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 178 6369 SH DFND 20 6369 0 0 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 363 13023 SH DFND 29 13023 0 0 KBR INC COM 48242W106 6144 363100 SH DFND 1 363100 0 0 KBR INC COM 48242W106 1097 64816 SH DFND 3 63816 0 1000 KBR INC COM 48242W106 255 15058 SH DFND 20 15058 0 0 KBR INC COM 48242W106 566 33466 SH DFND 23 33466 0 0 KCG HLDGS INC CL A 48244B100 542 43999 SH DFND 3 43999 0 0 KKR & CO L P DEL COM UNITS 48248M102 6485 416000 SH DFND 1 416000 0 0 KKR & CO L P DEL COM UNITS 48248M102 3118 200000 SH Call DFND 3 200000 0 0 KKR & CO L P DEL COM UNITS 48248M102 1091 70000 SH Put DFND 3 70000 0 0 KKR & CO L P DEL COM UNITS 48248M102 3069 196881 SH DFND 3 182010 0 14871 KKR & CO L P DEL COM UNITS 48248M102 1832 117489 SH DFND 5 117489 0 0 KKR & CO L P DEL COM UNITS 48248M102 12 781 SH DFND 8 781 0 0 KKR & CO L P DEL COM UNITS 48248M102 178 11419 SH DFND 13 11419 0 0 KKR & CO L P DEL COM UNITS 48248M102 24 1520 SH DFND 14 1520 0 0 KKR & CO L P DEL COM UNITS 48248M102 189 12149 SH DFND 21 12149 0 0 KKR INCOME OPPORTUNITIES FD COM 48249T106 3 187 SH DFND 2 187 0 0 KKR INCOME OPPORTUNITIES FD COM 48249T106 402 28970 SH DFND 3 15650 0 13320 KT CORP SPONSORED ADR 48268K101 4732 397300 SH DFND 3 379000 0 18300 KT CORP SPONSORED ADR 48268K101 3 219 SH DFND 5 219 0 0 KT CORP SPONSORED ADR 48268K101 412 34566 SH DFND 20 34566 0 0 KT CORP SPONSORED ADR 48268K101 160 13396 SH SOLE 13396 0 0 K2M GROUP HLDGS INC COM 48273J107 53 2703 SH DFND 3 2703 0 0 K12 INC COM 48273U102 1 102 SH DFND 3 102 0 0 K12 INC COM 48273U102 316 35900 SH DFND 4 0 35900 0 K12 INC COM 48273U102 55 6269 SH DFND 20 6269 0 0 K12 INC COM 48273U102 418 47547 SH DFND 23 47547 0 0 KU6 MEDIA CO LTD SPONSORED ADR 48274B103 9 10000 SH DFND 11 10000 0 0 KADANT INC COM 48282T104 1 30 SH DFND 3 30 0 0 KADANT INC COM 48282T104 545 13430 SH DFND 4 0 13430 0 KADANT INC COM 48282T104 1 30 SH DFND 5 30 0 0 KAPSTONE PAPER & PACKAGING C COM 48562P103 383 16957 SH DFND 3 15617 0 1340 KAPSTONE PAPER & PACKAGING C COM 48562P103 505 22345 SH DFND 5 22345 0 0 KAPSTONE PAPER & PACKAGING C COM 48562P103 16 688 SH DFND 10 688 0 0 KAPSTONE PAPER & PACKAGING C COM 48562P103 121 5365 SH DFND 15 5365 0 0 KAPSTONE PAPER & PACKAGING C COM 48562P103 248 10986 SH DFND 20 10986 0 0 KARYOPHARM THERAPEUTICS INC COM 48576U106 530 40000 SH Call DFND 3 40000 0 0 KARYOPHARM THERAPEUTICS INC COM 48576U106 530 40000 SH Put DFND 3 40000 0 0 KARYOPHARM THERAPEUTICS INC COM 48576U106 549 41455 SH DFND 3 41055 0 400 KARYOPHARM THERAPEUTICS INC COM 48576U106 0 19 SH DFND 5 19 0 0 KAYNE ANDERSON ENRGY TTL RT COM 48660P104 1874 221221 SH DFND 3 184527 0 36694 KAYNE ANDERSON ENERGY DEV CO COM 48660Q102 3055 173950 SH DFND 3 172266 0 1684 KB HOME COM 48666K109 533 43201 SH DFND 3 26583 0 16618 KB HOME COM 48666K109 65 5302 SH DFND 5 5302 0 0 KB HOME COM 48666K109 5 393 SH DFND 8 393 0 0 KB HOME COM 48666K109 109 8820 SH DFND 11 8820 0 0 KB HOME COM 48666K109 347 28130 SH DFND 19 800 0 27330 KB HOME COM 48666K109 299 24284 SH DFND 20 24284 0 0 KEARNY FINL CORP MD COM 48716P108 0 36 SH DFND 3 36 0 0 KELSO TECHNOLOGIES INC COM NEW 48826D201 55 51736 SH DFND 5 51736 0 0 KELSO TECHNOLOGIES INC COM NEW 48826D201 2 2000 SH DFND 8 2000 0 0 KEURIG GREEN MTN INC COM 49271M100 63 700 SH Put DFND 2 700 0 0 KEURIG GREEN MTN INC COM 49271M100 302 3354 SH DFND 2 3354 0 0 KEURIG GREEN MTN INC COM 49271M100 3699 41106 SH DFND 3 40642 0 464 KEURIG GREEN MTN INC COM 49271M100 3261 36243 SH DFND 5 36243 0 0 KEURIG GREEN MTN INC COM 49271M100 494 5495 SH DFND 8 5495 0 0 KEURIG GREEN MTN INC COM 49271M100 54 600 SH DFND 15 600 0 0 KEURIG GREEN MTN INC COM 49271M100 900 10000 SH Put DFND 20 10000 0 0 KEURIG GREEN MTN INC COM 49271M100 8766 97420 SH DFND 20 97420 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 98 3473 SH DFND 1 3473 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 3526 124455 SH DFND 3 121885 0 2570 KEYSIGHT TECHNOLOGIES INC COM 49338L103 6950 245311 SH DFND 5 245311 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 201 7100 SH DFND 8 7100 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 19 677 SH DFND 15 677 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 243 8588 SH DFND 20 8588 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 1380 48717 SH DFND 23 42834 0 5883 KEYSIGHT TECHNOLOGIES INC COM 49338L103 85 3000 SH OTR 23 3000 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 21 750 SH DFND 24 0 0 750 KEYW HLDG CORP NOTE 2.500% 7/1 493723AA8 244 305000 PRN DFND 3 305000 0 0 KILROY RLTY CORP COM 49427F108 156 2465 SH DFND 3 1600 0 865 KILROY RLTY CORP COM 49427F108 11610 183466 SH DFND 4 0 126224 57242 KILROY RLTY CORP COM 49427F108 5 81 SH DFND 15 81 0 0 KILROY RLTY CORP COM 49427F108 2010 31771 SH DFND 20 31771 0 0 KIMBALL ELECTRONICS INC COM 49428J109 1 78 SH DFND 3 78 0 0 KIMBALL ELECTRONICS INC COM 49428J109 287 26100 SH DFND 4 0 26100 0 KIMCO RLTY CORP COM 49446R109 666 25157 SH DFND 1 25157 0 0 KIMCO RLTY CORP COM 49446R109 274 10355 SH DFND 2 10355 0 0 KIMCO RLTY CORP COM 49446R109 4631 175017 SH DFND 3 165757 0 9260 KIMCO RLTY CORP COM 49446R109 27 1005 SH DFND 5 1005 0 0 KIMCO RLTY CORP COM 49446R109 37 1390 SH DFND 8 1390 0 0 KINDER MORGAN INC DEL COM 49456B101 7 500 SH DFND 1 500 0 0 KINDER MORGAN INC DEL COM 49456B101 1 100 SH Call DFND 2 100 0 0 KINDER MORGAN INC DEL COM 49456B101 9 600 SH Put DFND 2 600 0 0 KINDER MORGAN INC DEL COM 49456B101 815 54653 SH DFND 2 54653 0 0 KINDER MORGAN INC DEL COM 49456B101 4110 275500 SH Call DFND 3 275500 0 0 KINDER MORGAN INC DEL COM 49456B101 1123 75300 SH Put DFND 3 75300 0 0 KINDER MORGAN INC DEL COM 49456B101 31503 2111441 SH DFND 3 1627564 0 483877 KINDER MORGAN INC DEL COM 49456B101 19905 1334098 SH DFND 5 1334098 0 0 KINDER MORGAN INC DEL COM 49456B101 7 480 SH DFND 7 0 480 0 KINDER MORGAN INC DEL COM 49456B101 752 50420 SH DFND 8 50195 225 0 KINDER MORGAN INC DEL COM 49456B101 46 3100 SH DFND 10 3100 0 0 KINDER MORGAN INC DEL COM 49456B101 70 4660 SH DFND 11 4660 0 0 KINDER MORGAN INC DEL COM 49456B101 123 8216 SH DFND 14 8216 0 0 KINDER MORGAN INC DEL COM 49456B101 214 14311 SH DFND 15 14311 0 0 KINDER MORGAN INC DEL COM 49456B101 455 30487 SH DFND 19 29878 0 609 KINDER MORGAN INC DEL COM 49456B101 32 2131 SH OTR 19 15 0 2116 KINDER MORGAN INC DEL COM 49456B101 1104 74011 SH DFND 20 74011 0 0 KINDER MORGAN INC DEL COM 49456B101 2117 141895 SH DFND 21 141895 0 0 KINDER MORGAN INC DEL COM 49456B101 114 7643 SH DFND 23 3803 0 3840 KINDER MORGAN INC DEL COM 49456B101 8132 545009 SH DFND 24 229468 0 315541 KINDER MORGAN INC DEL COM 49456B101 471 31543 SH DFND 29 31543 0 0 KINDER MORGAN INC DEL COM 49456B101 5 356 SH DFND 356 0 0 KINDER MORGAN INC DEL COM 49456B101 615 41217 SH SOLE 41217 0 0 KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 1 17523 SH DFND 3 16162 0 1361 KINDER MORGAN INC DEL PFD SER A 49456B200 607 15059 PRN DFND 3 9544 0 5515 KINDER MORGAN INC DEL PFD SER A 49456B200 10487 260235 PRN DFND 24 113520 0 146715 KINGOLD JEWELRY INC COM NEW 49579A204 33 45658 SH DFND 21 45658 0 0 KITE PHARMA INC COM 49803L109 441 7162 SH DFND 3 6962 0 200 KITE PHARMA INC COM 49803L109 11082 179844 SH DFND 19 179844 0 0 KITE PHARMA INC COM 49803L109 25 400 SH DFND 20 400 0 0 KITE PHARMA INC COM 49803L109 9266 150381 SH DFND 21 150381 0 0 KITE RLTY GROUP TR COM NEW 49803T300 105 4049 SH DFND 3 3449 0 600 KITE RLTY GROUP TR COM NEW 49803T300 10 380 SH DFND 15 380 0 0 KITE RLTY GROUP TR COM NEW 49803T300 1726 66561 SH DFND 20 66561 0 0 KNOWLES CORP COM 49926D109 2738 205409 SH DFND 3 196982 0 8427 KNOWLES CORP COM 49926D109 0 28 SH DFND 5 28 0 0 KNOWLES CORP COM 49926D109 3 196 SH DFND 20 196 0 0 KNOWLES CORP COM 49926D109 0 17 SH DFND 23 17 0 0 KONA GRILL INC COM 50047H201 0 1 SH DFND 3 1 0 0 KONA GRILL INC COM 50047H201 17250 1087640 SH DFND 4 0 961551 126089 KOPPERS HOLDINGS INC COM 50060P106 51 2812 SH DFND 3 1262 0 1550 KOPPERS HOLDINGS INC COM 50060P106 19152 1049427 SH DFND 4 0 935339 114088 KOPPERS HOLDINGS INC COM 50060P106 452 24775 SH DFND 20 24775 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 0 113 SH DFND 3 113 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 16 3908 SH DFND 4 0 3908 0 KRATON PERFORMANCE POLYMERS COM 50077C106 10 601 SH DFND 3 601 0 0 KRATON PERFORMANCE POLYMERS COM 50077C106 412 24801 SH DFND 20 24801 0 0 KRONOS WORLDWIDE INC COM 50105F105 2 420 SH DFND 3 420 0 0 KRONOS WORLDWIDE INC COM 50105F105 8 1401 SH DFND 20 1401 0 0 LDR HLDG CORP COM 50185U105 316 12596 SH DFND 3 11796 0 800 LG DISPLAY CO LTD SPONS ADR REP 50186V102 77 7350 SH DFND 3 7350 0 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 104 10000 SH DFND 14 10000 0 0 LHC GROUP INC COM 50187A107 1 18 SH DFND 3 18 0 0 LGI HOMES INC COM 50187T106 882 36233 SH DFND 3 35177 0 1056 LGI HOMES INC COM 50187T106 17 714 SH DFND 5 714 0 0 LGI HOMES INC COM 50187T106 40 1650 SH DFND 20 1650 0 0 LGI HOMES INC COM 50187T106 430 17671 SH DFND 23 17671 0 0 LMP CAP & INCOME FD INC COM 50208A102 150 12095 SH DFND 3 3498 0 8597 LMP CORPORATE LN FD INC COM 50208B100 2 200 SH DFND 3 200 0 0 LMP CORPORATE LN FD INC COM 50208B100 3 300 SH DFND 5 300 0 0 LMP REAL ESTATE INCOME FD IN COM 50208C108 184 14140 SH DFND 3 14140 0 0 LPL FINL HLDGS INC COM 50212V100 43 1016 SH DFND 3 1016 0 0 LPL FINL HLDGS INC COM 50212V100 28 663 SH DFND 5 663 0 0 LPL FINL HLDGS INC COM 50212V100 2 52 SH DFND 15 52 0 0 LPL FINL HLDGS INC COM 50212V100 559 13112 SH DFND 20 13112 0 0 LSI INDS INC COM 50216C108 1 45 SH DFND 3 45 0 0 LSI INDS INC COM 50216C108 539 44250 SH DFND 4 0 44250 0 LA QUINTA HLDGS INC COM 50420D108 6 440 SH DFND 3 440 0 0 LA QUINTA HLDGS INC COM 50420D108 14 1041 SH DFND 5 1041 0 0 LA QUINTA HLDGS INC COM 50420D108 5 350 SH DFND 10 350 0 0 LA QUINTA HLDGS INC COM 50420D108 260 19106 SH DFND 20 19106 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 339 2739 SH DFND 2 2739 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 7841 63419 SH DFND 3 55425 0 7994 LABORATORY CORP AMER HLDGS COM NEW 50540R409 30344 245423 SH DFND 4 0 181053 64370 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1254 10144 SH DFND 5 10144 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 4 34 SH DFND 8 34 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 111 900 SH DFND 14 900 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 75 608 SH DFND 15 608 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 313 2532 SH DFND 21 2532 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 31 251 SH DFND 23 0 0 251 LABORATORY CORP AMER HLDGS COM NEW 50540R409 127 1027 SH DFND 29 1027 0 0 LABORATORY CORP AMER HLDGS NOTE 9/1 50540RAG7 138 82000 PRN DFND 3 82000 0 0 LADENBURG THALMAN FIN SVCS I COM 50575Q102 0 96 SH DFND 3 96 0 0 LADENBURG THALMAN FIN SVCS I COM 50575Q102 201 73002 SH DFND 5 73002 0 0 LAM RESEARCH CORP NOTE 0.500% 5/1 512807AJ7 12862 9935000 PRN DFND 6 9935000 0 0 LAM RESEARCH CORP NOTE 1.250% 5/1 512807AL2 1573 1100000 PRN DFND 6 1100000 0 0 LANDAUER INC COM 51476K103 453 13760 SH DFND 1 13760 0 0 LANDAUER INC COM 51476K103 128 3883 SH DFND 3 3883 0 0 LANDMARK INFRASTRUCTURE LP COM UNIT LTD 51508J108 94 6425 SH DFND 3 6425 0 0 LANDMARK INFRASTRUCTURE LP COM UNIT LTD 51508J108 22 1500 SH DFND 15 1500 0 0 LANDS END INC NEW COM 51509F105 7070 301600 SH Put DFND 3 301600 0 0 LANDS END INC NEW COM 51509F105 3512 149823 SH DFND 3 149593 0 230 LANDS END INC NEW COM 51509F105 406 17339 SH DFND 5 17339 0 0 LANDS END INC NEW COM 51509F105 2 100 SH DFND 20 100 0 0 LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 1 150 SH DFND 3 150 0 0 LAZARD GLB TTL RET&INCM FD I COM 52106W103 195 14883 SH DFND 3 13215 0 1668 LAZARD GLB TTL RET&INCM FD I COM 52106W103 1410 107776 SH DFND 5 107776 0 0 LAZARD GLB TTL RET&INCM FD I COM 52106W103 15 1175 SH DFND 8 1175 0 0 LEAPFROG ENTERPRISES INC CL A 52186N106 18 25400 SH DFND 4 0 25400 0 LEGG MASON BW GLB INC OPP FD COM 52469B100 3 225 SH DFND 2 225 0 0 LEGG MASON BW GLB INC OPP FD COM 52469B100 498 43008 SH DFND 3 42178 0 830 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 TEX FINL GROUP INC COM 52471Y106 169 6772 SH DFND 3 6365 0 407 LEGACY TEX FINL GROUP INC COM 52471Y106 3 115 SH DFND 10 115 0 0 LEGACY TEX FINL GROUP INC COM 52471Y106 753 30105 SH DFND 20 30105 0 0 LENDINGCLUB CORP COM 52603A109 15 1360 SH DFND 2 1360 0 0 LENDINGCLUB CORP COM 52603A109 553 50000 SH Call DFND 3 50000 0 0 LENDINGCLUB CORP COM 52603A109 711 64322 SH DFND 3 63719 0 603 LENDINGCLUB CORP COM 52603A109 392 35500 SH DFND 5 35500 0 0 LENDINGTREE INC NEW COM 52603B107 23 263 SH DFND 3 263 0 0 LENDINGTREE INC NEW COM 52603B107 7 83 SH DFND 5 83 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 388 7131 SH DFND 2 7131 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 8436 155191 SH DFND 3 140205 0 14986 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 5829 107234 SH DFND 4 0 73189 34045 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 671 12336 SH DFND 5 12336 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 127 2333 SH DFND 7 0 2333 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 29 525 SH DFND 15 525 0 0 LIBERATOR MEDICAL HLDGS INC COM 53012L108 1 200 SH DFND 3 200 0 0 LIBERTY MEDIA CORP DEB 4.000%11/1 530715AG6 285 520000 PRN DFND 3 100000 0 420000 LIBERTY MEDIA CORP DEB 4.000%11/1 530715AG6 5558 10142000 PRN DFND 6 10142000 0 0 LIBERTY MEDIA CORP DEB 3.750% 2/1 530715AL5 1680 3000000 PRN DFND 6 3000000 0 0 LIBERTY MEDIA CORP DEB 3.500% 1/1 530715AN1 3 6000 PRN DFND 3 6000 0 0 LIBERTY MEDIA CORP DEB 3.500% 1/1 530715AN1 10350 20445000 PRN DFND 6 20445000 0 0 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 1105 40449 SH DFND 2 40449 0 0 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 1066 39031 SH DFND 3 38514 0 517 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 9 344 SH DFND 5 344 0 0 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 672 24600 SH DFND 11 24600 0 0 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 271 9935 SH DFND 15 9935 0 0 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 12 450 SH DFND 18 450 0 0 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 699 25584 SH DFND 21 25584 0 0 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 648 23707 SH DFND 23 23707 0 0 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 548 12156 SH DFND 2 12156 0 0 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 2538 56256 SH DFND 3 54000 0 2256 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 570 12631 SH DFND 5 12631 0 0 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 306 6777 SH DFND 11 6777 0 0 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 12 275 SH DFND 15 275 0 0 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 4 91 SH DFND 18 91 0 0 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 316 7007 SH DFND 21 7007 0 0 LIBERTY 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5447 24200 SH DFND 16 24200 0 0 LINKEDIN CORP COM CL A 53578A108 90 400 SH DFND 20 400 0 0 LINKEDIN CORP COM CL A 53578A108 6090 27057 SH DFND 27057 0 0 LION BIOTECHNOLOGIES INC COM 53619R102 2 259 SH DFND 3 259 0 0 LIQUIDITY SERVICES INC COM 53635B107 41 6331 SH DFND 3 5420 0 911 LOGMEIN INC COM 54142L109 103 1542 SH DFND 3 1040 0 502 LOGMEIN INC COM 54142L109 6 90 SH DFND 5 90 0 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 15 842 SH DFND 3 842 0 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 32 1850 SH DFND 7 0 1850 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 9 512 SH DFND 20 512 0 0 LUMENTUM HLDGS INC COM 55024U109 16 706 SH DFND 2 706 0 0 LUMENTUM HLDGS INC COM 55024U109 365 16571 SH DFND 3 16459 0 112 LUMENTUM HLDGS INC COM 55024U109 23 1053 SH DFND 5 1053 0 0 LUMENTUM HLDGS INC COM 55024U109 14 625 SH DFND 10 625 0 0 LUMENTUM HLDGS INC COM 55024U109 70 3170 SH DFND 20 3170 0 0 LUMENTUM HLDGS INC COM 55024U109 7127 323651 SH DFND 23 277488 0 46163 LUMENTUM HLDGS INC COM 55024U109 1499 68077 SH DFND 23;26 0 0 68077 LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 206 3169 SH DFND 3 2269 0 900 LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 2545 39241 SH DFND 5 39241 0 0 LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 58 900 SH DFND 7 0 900 0 LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 34 527 SH DFND 8 527 0 0 LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 23 350 SH DFND 20 350 0 0 M & T BK CORP COM 55261F104 493 4070 SH DFND 2 4070 0 0 M & T BK CORP COM 55261F104 7071 58352 SH DFND 3 50918 0 7434 M & T BK CORP COM 55261F104 1589 13116 SH DFND 5 13116 0 0 M & T BK CORP COM 55261F104 195 1608 SH DFND 15 1608 0 0 M & T BK CORP COM 55261F104 404 3336 SH DFND 19 3336 0 0 M & T BK CORP COM 55261F104 4 33 SH OTR 19 33 0 0 M & T BK CORP COM 55261F104 718 5923 SH DFND 21 5923 0 0 M & T BK CORP COM 55261F104 7784 64233 SH DFND 23 61367 0 2866 M & T BK CORP COM 55261F104 1924 15880 SH DFND 23;26 0 0 15880 M & T BK CORP *W EXP 12/23/201 55261F112 700 14361 SH DFND 3 14351 0 10 MBIA INC COM 55262C100 8 1223 SH DFND 3 1223 0 0 MBIA INC COM 55262C100 97 15000 SH DFND 5 15000 0 0 MBIA INC COM 55262C100 2148 331500 SH DFND 11 331500 0 0 MBIA INC COM 55262C100 648 100000 SH Call SOLE 100000 0 0 MB FINANCIAL INC NEW COM 55264U108 5 156 SH DFND 3 156 0 0 MB FINANCIAL INC NEW COM 55264U108 236 7304 SH DFND 20 7304 0 0 MB FINANCIAL INC NEW COM 55264U108 14939 461496 SH DFND 23 395793 0 65703 MB FINANCIAL INC NEW COM 55264U108 3139 96958 SH DFND 23;26 0 0 96958 MFA FINL INC COM 55272X102 3113 471704 SH DFND 3 439919 0 31785 MFA FINL INC COM 55272X102 29 4350 SH DFND 5 4350 0 0 MFA FINL INC COM 55272X102 20 3000 SH DFND 8 3000 0 0 MFA FINL INC COM 55272X102 146 22152 SH DFND 20 22152 0 0 MFS INTER INCOME TR SH BEN INT 55273C107 5 1118 SH DFND 2 1118 0 0 MFS INTER INCOME TR SH BEN INT 55273C107 33 7178 SH DFND 3 6833 0 345 MGE ENERGY INC COM 55277P104 126 2716 SH DFND 3 2566 0 150 MGE ENERGY INC COM 55277P104 0 8 SH DFND 5 8 0 0 MGE ENERGY INC COM 55277P104 23 500 SH DFND 24 0 0 500 MFC INDL LTD COM 55278T105 84 43194 SH DFND 4 0 43194 0 MFC INDL LTD COM 55278T105 0 59 SH DFND 5 59 0 0 MEI PHARMA INC COM NEW 55279B202 0 19 SH DFND 2 19 0 0 MGT CAPITAL INVTS INC COM NEW 55302P202 0 1623 SH DFND 1623 0 0 MGP INGREDIENTS INC NEW COM 55303J106 1 30 SH DFND 3 30 0 0 MGP INGREDIENTS INC NEW COM 55303J106 4 135 SH DFND 5 135 0 0 M/I HOMES INC COM 55305B101 342 15600 SH DFND 4 0 15600 0 MKS INSTRUMENT INC COM 55306N104 113 3130 SH DFND 3 1880 0 1250 MKS INSTRUMENT INC COM 55306N104 13471 374190 SH DFND 23 320926 0 53264 MKS INSTRUMENT INC COM 55306N104 2814 78154 SH DFND 23;26 0 0 78154 MMA CAP MGMT LLC COM 55315D105 1352 93594 SH DFND 3 23506 0 70088 MPLX LP COM UNIT REP LTD 55336V100 15948 405486 SH DFND 3 379591 0 25895 MPLX LP COM UNIT REP LTD 55336V100 6 147 SH DFND 10 147 0 0 MPLX LP COM UNIT REP LTD 55336V100 116 2943 SH DFND 24 0 0 2943 MRC GLOBAL INC COM 55345K103 2 134 SH DFND 3 134 0 0 MRC GLOBAL INC COM 55345K103 13 1000 SH DFND 5 1000 0 0 MRC GLOBAL INC COM 55345K103 7 535 SH DFND 20 535 0 0 MSCI INC COM 55354G100 884 12257 SH DFND 1 12257 0 0 MSCI INC COM 55354G100 373 5173 SH DFND 3 5173 0 0 MSCI INC COM 55354G100 544 7538 SH DFND 5 7538 0 0 MYR GROUP INC DEL COM 55405W104 152 7377 SH DFND 3 7377 0 0 MA COM TECHNOLOGY SOLUTIONS COM 55405Y100 166 4070 SH DFND 3 70 0 4000 MA COM TECHNOLOGY SOLUTIONS COM 55405Y100 1 15 SH DFND 15 15 0 0 MA COM TECHNOLOGY SOLUTIONS COM 55405Y100 22 550 SH DFND 20 550 0 0 MA COM TECHNOLOGY SOLUTIONS COM 55405Y100 19654 480655 SH DFND 23 419720 0 60935 MA COM TECHNOLOGY SOLUTIONS COM 55405Y100 3274 80078 SH DFND 23;26 0 0 80078 MA COM TECHNOLOGY SOLUTIONS COM 55405Y100 3177 77697 SH DFND 23;27 77697 0 0 MA COM TECHNOLOGY SOLUTIONS COM 55405Y100 4212 103017 SH DFND 23;30 103017 0 0 MACQUARIE FT TR GB INF UT DI COM 55607W100 600 51668 SH DFND 3 51668 0 0 MACQUARIE FT TR GB INF UT DI COM 55607W100 10 850 SH DFND 5 850 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 1817 25033 SH DFND 1 25033 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 1968 27111 SH DFND 3 24959 0 2152 MACQUARIE INFRASTRUCTURE COR COM 55608B105 5799 79880 SH DFND 5 79880 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 236 3244 SH DFND 8 3244 0 0 MACQUARIE GLBL INFRA TOTL RE COM 55608D101 1665 87413 SH DFND 3 82342 0 5071 MACQUARIE GLBL INFRA TOTL RE COM 55608D101 869 45609 SH DFND 5 45609 0 0 MACQUARIE GLBL INFRA TOTL RE COM 55608D101 5 260 SH DFND 8 260 0 0 MACYS INC COM 55616P104 2129 60855 SH DFND 1 60855 0 0 MACYS INC COM 55616P104 770 22000 SH Call DFND 2 22000 0 0 MACYS INC COM 55616P104 3529 100900 SH Put DFND 2 100900 0 0 MACYS INC COM 55616P104 6069 173500 SH Call DFND 3 173500 0 0 MACYS INC COM 55616P104 6996 200000 SH Put DFND 3 200000 0 0 MACYS INC COM 55616P104 34778 994213 SH DFND 3 986334 0 7879 MACYS INC COM 55616P104 769 21990 SH DFND 5 21990 0 0 MACYS INC COM 55616P104 55 1574 SH DFND 7 0 1574 0 MACYS INC COM 55616P104 15 416 SH DFND 8 16 400 0 MACYS INC COM 55616P104 88 2517 SH DFND 15 2517 0 0 MACYS INC COM 55616P104 118 3372 SH DFND 18 3372 0 0 MACYS INC COM 55616P104 246 7040 SH DFND 19 1040 0 6000 MACYS INC COM 55616P104 1 24 SH OTR 19 24 0 0 MACYS INC COM 55616P104 793 22678 SH DFND 20 22678 0 0 MACYS INC COM 55616P104 524 14986 SH SOLE 14986 0 0 MADISON SQUARE GARDEN CO NEW CL A 55825T103 17 108 SH DFND 2 108 0 0 MADISON SQUARE GARDEN CO NEW CL A 55825T103 167 1033 SH DFND 3 976 0 57 MADISON SQUARE GARDEN CO NEW CL A 55825T103 809 5000 SH DFND 5 5000 0 0 MADISON SQUARE GARDEN CO NEW CL A 55825T103 54 333 SH DFND 7 0 333 0 MADISON SQUARE GARDEN CO NEW CL A 55825T103 4 25 SH DFND 8 0 25 0 MADISON SQUARE GARDEN CO NEW CL A 55825T103 1348 8333 SH DFND 11 8333 0 0 MADISON SQUARE GARDEN CO NEW CL A 55825T103 2 10 SH DFND 15 10 0 0 MADISON SQUARE GARDEN CO NEW CL A 55825T103 129 800 SH DFND 20 800 0 0 MAG SILVER CORP COM 55903Q104 3414 483500 SH DFND 1 483500 0 0 MAG SILVER CORP COM 55903Q104 35 5007 SH DFND 3 5007 0 0 MAG SILVER CORP COM 55903Q104 41 5773 SH DFND 5 5773 0 0 MAIN STREET CAPITAL CORP COM 56035L104 12444 427915 SH DFND 3 10903 0 417012 MAIN STREET CAPITAL CORP COM 56035L104 30 1044 SH DFND 5 1044 0 0 MAIN STREET CAPITAL CORP COM 56035L104 147 5045 SH DFND 20 5045 0 0 MAINSOURCE FINANCIAL GP INC COM 56062Y102 31 1375 SH DFND 3 1375 0 0 MAINSOURCE FINANCIAL GP INC COM 56062Y102 1937 84652 SH DFND 5 84652 0 0 MAINSOURCE FINANCIAL GP INC COM 56062Y102 22 966 SH DFND 7 0 966 0 MAINSOURCE FINANCIAL GP INC COM 56062Y102 143 6247 SH DFND 8 6247 0 0 MAINSTAY DEFINEDTERM MN OPP COM 56064K100 0 16 SH DFND 2 16 0 0 MALIBU BOATS INC COM CL A 56117J100 1 36 SH DFND 3 36 0 0 MALIBU BOATS INC COM CL A 56117J100 22333 1364250 SH DFND 4 0 1201043 163207 MANAGED DURATION INVT GRD FU COM 56165R103 156 11368 SH DFND 3 11368 0 0 MANNING & NAPIER INC CL A 56382Q102 28 3332 SH DFND 3 3332 0 0 MANNING & NAPIER INC CL A 56382Q102 444 52300 SH DFND 4 0 52300 0 MANNKIND CORP COM 56400P201 160 110135 SH DFND 3 106135 0 4000 MANNKIND CORP COM 56400P201 6 4265 SH DFND 5 4265 0 0 MANNKIND CORP COM 56400P201 4 2891 SH DFND 20 2891 0 0 MANNKIND CORP COM 56400P201 55 38235 SH DFND 21 38235 0 0 MANPOWERGROUP INC COM 56418H100 117 1383 SH DFND 1 1383 0 0 MANPOWERGROUP INC COM 56418H100 978 11602 SH DFND 3 11204 0 398 MANPOWERGROUP INC COM 56418H100 99 1180 SH DFND 5 1180 0 0 MANPOWERGROUP INC COM 56418H100 9 109 SH DFND 15 109 0 0 MANPOWERGROUP INC COM 56418H100 629 7459 SH DFND 23 7459 0 0 MANPOWERGROUP INC COM 56418H100 1 11 SH SOLE 11 0 0 MANULIFE FINL CORP COM 56501R106 1097396 73257433 SH DFND 1 73257433 0 0 MANULIFE FINL CORP COM 56501R106 4 237 SH DFND 2 237 0 0 MANULIFE FINL CORP COM 56501R106 1174 78348 SH DFND 3 64625 0 13723 MANULIFE FINL CORP COM 56501R106 884 59000 SH Call DFND 5 59000 0 0 MANULIFE FINL CORP COM 56501R106 2696 180000 SH Put DFND 5 180000 0 0 MANULIFE FINL CORP COM 56501R106 383292 25586944 SH DFND 5 25586944 0 0 MANULIFE FINL CORP COM 56501R106 54357 3628638 SH DFND 7 0 3628638 0 MANULIFE FINL CORP COM 56501R106 11017 735458 SH DFND 8 630383 105075 0 MANULIFE FINL CORP COM 56501R106 833 55620 SH DFND 9 55620 0 0 MANULIFE FINL CORP COM 56501R106 128 8554 SH DFND 15 8554 0 0 MANULIFE FINL CORP COM 56501R106 112 7507 SH DFND 20 7507 0 0 MANULIFE FINL CORP COM 56501R106 5 348 SH DFND 29 348 0 0 MANULIFE FINL CORP COM 56501R106 1498 100000 SH Put SOLE 100000 0 0 MANULIFE FINL CORP COM 56501R106 345 23046 SH DFND 20846 2200 0 MANULIFE FINL CORP COM 56501R106 335840 22419195 SH SOLE 22419195 0 0 MARATHON PETE CORP COM 56585A102 3565 68760 SH DFND 1 68760 0 0 MARATHON PETE CORP COM 56585A102 1555 30000 SH Put DFND 2 30000 0 0 MARATHON PETE CORP COM 56585A102 1318 25424 SH DFND 2 25424 0 0 MARATHON PETE CORP COM 56585A102 3110 60000 SH Put DFND 3 60000 0 0 MARATHON PETE CORP COM 56585A102 25081 483808 SH DFND 3 452527 0 31281 MARATHON PETE CORP COM 56585A102 11495 221737 SH DFND 5 221737 0 0 MARATHON PETE CORP COM 56585A102 1118 21568 SH DFND 7 0 21568 0 MARATHON PETE CORP COM 56585A102 217 4195 SH DFND 8 2120 2075 0 MARATHON PETE CORP COM 56585A102 419 8081 SH DFND 15 8081 0 0 MARATHON PETE CORP COM 56585A102 67 1297 SH DFND 18 1297 0 0 MARATHON PETE CORP COM 56585A102 282 5440 SH DFND 21 5440 0 0 MARATHON PETE CORP COM 56585A102 721 13900 SH DFND 23 11930 0 1970 MARATHON PETE CORP COM 56585A102 301 5800 SH DFND 24 0 0 5800 MARATHON PETE CORP COM 56585A102 230 4446 SH SOLE 4446 0 0 MARCHEX INC CL B 56624R108 8 2120 SH DFND 3 2120 0 0 MARIN SOFTWARE INC COM 56804T106 87 24234 SH DFND 21 24234 0 0 MARINE HARVEST ASA SPONSORED ADR 56824R205 13 1000 SH DFND 8 1000 0 0 MARKETAXESS HLDGS INC COM 57060D108 455 4078 SH DFND 1 4078 0 0 MARKETAXESS HLDGS INC COM 57060D108 385 3448 SH DFND 3 2997 0 451 MARKETAXESS HLDGS INC COM 57060D108 1280 11469 SH DFND 5 11469 0 0 MARKETAXESS HLDGS INC COM 57060D108 4 40 SH DFND 10 40 0 0 MARKETAXESS HLDGS INC COM 57060D108 71 634 SH DFND 15 634 0 0 MARKETAXESS HLDGS INC COM 57060D108 4858 43530 SH DFND 21 43530 0 0 MARKETAXESS HLDGS INC COM 57060D108 734 6580 SH DFND 23 6580 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 10163 740736 SH DFND 2 740736 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 2744 200000 SH Call DFND 3 200000 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 14406 1050000 SH Put DFND 3 1050000 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 8987 655041 SH DFND 3 588895 0 66146 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 3496 254801 SH DFND 5 254801 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 122 8878 SH DFND 8 8878 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 1372 100000 SH Call SOLE 100000 0 0 MARKET VECTORS ETF TR MKT VECTR WIDE 57060U134 1 46 SH DFND 2 46 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 15 504 SH DFND 15 504 0 0 MARKET VECTORS ETF TR MKT VECTR WIDE 57060U134 726 25110 SH DFND 24 0 0 25110 MARKET VECTORS ETF TR UNCVTL OIL GAS 57060U159 70 5250 SH DFND 5250 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 2402 18924 SH DFND 3 16819 0 2105 MARKET VECTORS ETF TR BIOTECH ETF 57060U183 1239 9760 SH DFND 5 9760 0 0 MARKET VECTORS ETF TR BIOTECH ETF 57060U183 15 120 SH DFND 8 120 0 0 MARKET VECTORS ETF TR BIOTECH ETF 57060U183 13 100 SH DFND 15 100 0 0 MARKET VECTORS ETF TR BIOTECH ETF 57060U183 89 702 SH DFND 22 0 0 702 MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 532 20100 SH Call DFND 3 20100 0 0 MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 29227 1105000 SH Put DFND 3 1105000 0 0 MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 16653 629590 SH DFND 3 628069 0 1521 MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 54 2035 SH DFND 15 2035 0 0 MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 79 3000 SH DFND 20 3000 0 0 MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 16 591 SH SOLE 591 0 0 MARKET VECTORS ETF TR PHARMACEUTICAL 57060U217 716 10961 SH DFND 2 10961 0 0 MARKET VECTORS ETF TR PHARMACEUTICAL 57060U217 258 3943 SH DFND 3 3468 0 475 MARKET VECTORS ETF TR PHARMACEUTICAL 57060U217 460 7050 SH DFND 5 7050 0 0 MARKET VECTORS ETF TR PHARMACEUTICAL 57060U217 33 500 SH DFND 8 500 0 0 MARKET VECTORS ETF TR RETAIL ETF 57060U225 78 1003 SH DFND 2 1003 0 0 MARKET VECTORS ETF TR RETAIL ETF 57060U225 25 327 SH DFND 3 327 0 0 MARKET VECTORS ETF TR RETAIL ETF 57060U225 16 205 SH DFND 5 205 0 0 MARKET VECTORS ETF TR SEMICONDUCTOR 57060U233 614 11518 SH DFND 3 10252 0 1266 MARKET VECTORS ETF TR MV STEEL INDEX 57060U308 33 1671 SH DFND 3 1608 0 63 MARKET VECTORS ETF TR MV STEEL INDEX 57060U308 6 285 SH DFND 5 285 0 0 MARKET VECTORS ETF TR BUSI DEVCO ETF 57060U316 779 49408 SH DFND 2 49408 0 0 MARKET VECTORS ETF TR BUSI DEVCO ETF 57060U316 194 12335 SH DFND 3 9685 0 2650 MARKET VECTORS ETF TR MTG REIT ETF 57060U324 1 51 SH DFND 2 51 0 0 MARKET VECTORS ETF TR MTG REIT ETF 57060U324 24 1215 SH DFND 3 565 0 650 MARKET VECTORS ETF TR MUN BD CLOSED 57060U332 61 2288 SH DFND 2 2288 0 0 MARKET VECTORS ETF TR MUN BD CLOSED 57060U332 61 2287 SH DFND 3 1287 0 1000 MARKET VECTORS ETF TR EMKT AGGR BD ETF 57060U431 139 7040 SH DFND 2 7040 0 0 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 183 12494 SH DFND 2 12494 0 0 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 10535 719100 SH Call DFND 3 719100 0 0 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 10615 724600 SH Put DFND 3 724600 0 0 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 15361 1048563 SH DFND 3 1048263 0 300 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 1370 93513 SH DFND 5 93513 0 0 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 30 2030 SH DFND 8 2030 0 0 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 29 2000 SH Call DFND 10 2000 0 0 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 205 14000 SH DFND 11 14000 0 0 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 177 12100 SH DFND 13 12100 0 0 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 125 8500 SH Put SOLE 8500 0 0 MARKET VECTORS ETF TR INVT GRD FL RT 57060U514 571 23137 SH DFND 2 23137 0 0 MARKET VECTORS ETF TR INVT GRD FL RT 57060U514 4 160 SH DFND 3 160 0 0 MARKET VECTORS ETF TR JP MORGAN EM LC 57060U522 533 31332 SH DFND 2 31332 0 0 MARKET VECTORS ETF TR JP MORGAN EM LC 57060U522 257 15089 SH DFND 3 14585 0 504 MARKET VECTORS ETF TR JP MORGAN EM LC 57060U522 83 4856 SH DFND 5 4856 0 0 MARKET VECTORS ETF TR JP MORGAN EM LC 57060U522 11 670 SH DFND 8 670 0 0 MARKET VECTORS ETF TR CHINAAMC A S ETF 57060U597 115 2600 SH DFND 2 2600 0 0 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 291 6251 SH DFND 3 4838 0 1413 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 984 21169 SH DFND 5 21169 0 0 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 36 773 SH DFND 8 773 0 0 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 84 1802 SH DFND 13 1802 0 0 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 2 38 SH DFND 23 38 0 0 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 36 770 SH SOLE 770 0 0 MARKET VECTORS ETF TR BRAZL SMCP ETF 57060U613 74 7153 SH DFND 3 7153 0 0 MARKET VECTORS ETF TR BRAZL SMCP ETF 57060U613 485 46750 SH DFND 5 46750 0 0 MARKET VECTORS ETF TR PRE-RF MUN ETF 57060U738 323 13156 SH DFND 2 13156 0 0 MARKET VECTORS ETF TR INDONESIA ETF 57060U753 219 11888 SH DFND 2 11888 0 0 MARKET VECTORS ETF TR VIETNAM ETF 57060U761 279 18853 SH DFND 3 18853 0 0 MARKET VECTORS ETF TR VIETNAM ETF 57060U761 5 360 SH DFND 5 360 0 0 MARKET VECTORS ETF TR AFRICA ETF 57060U787 78 4390 SH DFND 3 4390 0 0 MARKET VECTORS ETF TR AFRICA ETF 57060U787 53 3000 SH DFND 13 3000 0 0 MARKET VECTORS ETF TR AFRICA ETF 57060U787 2 100 SH DFND 22 0 0 100 MARKET VECTORS ETF TR AFRICA ETF 57060U787 18 1000 SH DFND 24 0 0 1000 MARKET VECTORS ETF TR NATURAL RES ETF 57060U795 1 23 SH DFND 2 23 0 0 MARKET VECTORS ETF TR NATURAL RES ETF 57060U795 37 1400 SH DFND 3 1400 0 0 MARKET VECTORS ETF TR MKTVEC SMUNETF 57060U803 556 31722 SH DFND 2 31722 0 0 MARKET VECTORS ETF TR MKTVEC SMUNETF 57060U803 566 32308 SH DFND 3 23608 0 8700 MARKET VECTORS ETF TR MKTVEC SMUNETF 57060U803 13001 741629 SH DFND 23 597638 0 143991 MARKET VECTORS ETF TR GAMING ETF 57060U829 6 201 SH DFND 2 201 0 0 MARKET VECTORS ETF TR GAMING ETF 57060U829 44 1400 SH DFND 3 1400 0 0 MARKET VECTORS ETF TR COAL ETF 57060U837 321 51329 SH DFND 3 5969 0 45360 MARKET VECTORS ETF TR COAL ETF 57060U837 7 1170 SH DFND 5 1170 0 0 MARKET VECTORS ETF TR MKTVEC INTMUETF 57060U845 328 13683 SH DFND 3 11503 0 2180 MARKET VECTORS ETF TR MKTVEC INTMUETF 57060U845 50 2075 SH DFND 8 2075 0 0 MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 2852 92373 SH DFND 3 76621 0 15752 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 92 2987 SH DFND 15 2987 0 0 MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 3503 113454 SH DFND 21 113454 0 0 MARKET VECTORS ETF TR MKTVEC LMUNETF 57060U886 9 467 SH DFND 2 467 0 0 MARKET VECTORS ETF TR INTL HI YLD BD 57061R205 0 8 SH DFND 2 8 0 0 MARKET VECTORS ETF TR FALLN ANGL USD 57061R304 340 13982 SH DFND 2 13982 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 CHINAAMC SME ETF 57061R361 77 1861 SH DFND 2 1861 0 0 MARKET VECTORS ETF TR EMKT HIYLD BD 57061R403 111 5004 SH DFND 2 5004 0 0 MARKET VECTORS ETF TR EMKT HIYLD BD 57061R403 25 1140 SH DFND 5 1140 0 0 MARKET VECTORS ETF TR EMKT HIYLD BD 57061R403 16563 748757 SH DFND 19 748757 0 0 MARKET VECTORS ETF TR EMKT HIYLD BD 57061R403 170 7675 SH OTR 19 7675 0 0 MARKET VECTORS ETF TR EMKT HIYLD BD 57061R403 33151 1498706 SH DFND 21 1498706 0 0 MARKET VECTORS ETF TR SHT HG MUN ETF 57061R486 5780 235664 SH DFND 2 235664 0 0 MARKET VECTORS ETF TR MINOR METALS 57061R536 1 58 SH DFND 2 58 0 0 MARKET VECTORS ETF TR MINOR METALS 57061R536 2 172 SH DFND 3 172 0 0 MARKET VECTORS ETF TR MINOR METALS 57061R536 1 100 SH DFND 5 100 0 0 MARKET VECTORS ETF TR MINOR METALS 57061R536 3 250 SH DFND 11 250 0 0 MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 288 15000 SH Call DFND 3 15000 0 0 MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 494 25700 SH Put DFND 3 25700 0 0 MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 1886 98182 SH DFND 3 84691 0 13491 MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 151 7850 SH DFND 5 7850 0 0 MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 2 100 SH DFND 7 0 100 0 MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 9 454 SH DFND 8 454 0 0 MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 125 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 19 1000 SH DFND 22 0 0 1000 MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 5 250 SH DFND 250 0 0 MARKET VECTORS ETF TR INDIA SMALL CP 57061R551 3 64 SH DFND 2 64 0 0 MARKET VECTORS ETF TR INDIA SMALL CP 57061R551 23 520 SH DFND 3 520 0 0 MARKET VECTORS ETF TR INDIA SMALL CP 57061R551 26 600 SH DFND 5 600 0 0 MARKET VECTORS ETF TR INDIA SMALL CP 57061R551 216 5000 SH DFND 16 5000 0 0 MARKET VECTORS ETF TR INDIA SMALL CP 57061R551 1150 26585 SH DFND 23 26585 0 0 MARKET VECTORS ETF TR URAN NUCLR ENRGY 57061R577 31 689 SH DFND 2 689 0 0 MARKET VECTORS ETF TR URAN NUCLR ENRGY 57061R577 21 473 SH DFND 3 473 0 0 MARKET VECTORS ETF TR GBL ALTER ENRG 57061R593 50 918 SH DFND 2 918 0 0 MARKET VECTORS ETF TR GBL ALTER ENRG 57061R593 24 436 SH DFND 3 336 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 15 518 SH DFND 2 518 0 0 MARKET VECTORS ETF TR ISRAEL ETF 57061R676 14 500 SH DFND 3 500 0 0 MARKET VECTORS ETF TR ISRAEL ETF 57061R676 165 5721 SH DFND 5 5721 0 0 MARKET VECTORS ETF TR ISRAEL ETF 57061R676 11 387 SH DFND 8 387 0 0 MARKET VECTORS ETF TR HI YLD TREA BD 57061R775 38 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 33 545 SH DFND 3 545 0 0 MARKET VECTORS ETF TR SOLAR ENRG NEW 57061R783 63 1022 SH DFND 15 1022 0 0 MARKET VECTORS ETF TR PFD SEC EXFINL 57061R791 1961 102400 SH DFND 2 102400 0 0 MARKET VECTORS ETF TR PFD SEC EXFINL 57061R791 302 15750 SH DFND 3 15750 0 0 MARKETO INC COM 57063L107 5 169 SH DFND 3 169 0 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 130 2289 SH DFND 3 1657 0 632 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 1 10 SH DFND 15 10 0 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 347 6101 SH DFND 20 6101 0 0 MASTERCARD INC CL A 57636Q104 118913 1221379 SH DFND 1 1221379 0 0 MASTERCARD INC CL A 57636Q104 2703 27768 SH DFND 2 27768 0 0 MASTERCARD INC CL A 57636Q104 36656 376495 SH DFND 3 328042 0 48453 MASTERCARD INC CL A 57636Q104 92786 953019 SH DFND 5 953019 0 0 MASTERCARD INC CL A 57636Q104 726 7455 SH DFND 7 0 7455 0 MASTERCARD INC CL A 57636Q104 3220 33075 SH DFND 8 32990 85 0 MASTERCARD INC CL A 57636Q104 15 150 SH DFND 10 150 0 0 MASTERCARD INC CL A 57636Q104 55 570 SH DFND 11 570 0 0 MASTERCARD INC CL A 57636Q104 346 3550 SH DFND 14 3550 0 0 MASTERCARD INC CL A 57636Q104 1117 11475 SH DFND 15 11475 0 0 MASTERCARD INC CL A 57636Q104 55 570 SH DFND 18 570 0 0 MASTERCARD INC CL A 57636Q104 51949 533575 SH DFND 19 531520 0 2055 MASTERCARD INC CL A 57636Q104 828 8502 SH OTR 19 8502 0 0 MASTERCARD INC CL A 57636Q104 370 3800 SH DFND 20 3800 0 0 MASTERCARD INC CL A 57636Q104 118603 1218191 SH DFND 21 1218191 0 0 MASTERCARD INC CL A 57636Q104 13731 141036 SH DFND 23 70376 0 70660 MASTERCARD INC CL A 57636Q104 66 681 SH OTR 23 600 0 81 MASTERCARD INC CL A 57636Q104 48131 494361 SH DFND 24 198210 0 296151 MASTERCARD INC CL A 57636Q104 272 2794 SH DFND 29 2794 0 0 MASTERCARD INC CL A 57636Q104 39 400 SH DFND 400 0 0 MATCH GROUP INC COM 57665R106 0 9 SH DFND 2 9 0 0 MATCH GROUP INC COM 57665R106 15 1139 SH DFND 5 1139 0 0 MATERIALISE NV SPONSORED ADS 57667T100 16 2300 SH DFND 3 1900 0 400 MATSON INC COM 57686G105 46 1086 SH DFND 3 336 0 750 MATSON INC COM 57686G105 2150 50428 SH DFND 5 50428 0 0 MATSON INC COM 57686G105 12 285 SH DFND 8 285 0 0 MATSON INC COM 57686G105 677 15880 SH DFND 20 15880 0 0 MATTRESS FIRM HLDG CORP COM 57722W106 4 81 SH DFND 3 81 0 0 MATTRESS FIRM HLDG CORP COM 57722W106 0 10 SH DFND 5 10 0 0 MATTRESS FIRM HLDG CORP COM 57722W106 19 428 SH DFND 20 428 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 493 12978 SH DFND 2 12978 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 991 26080 SH DFND 3 15556 0 10524 MAXIM INTEGRATED PRODS INC COM 57772K101 1532 40315 SH DFND 5 40315 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 48 1262 SH DFND 15 1262 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 276 7273 SH DFND 23 5100 0 2173 MAXLINEAR INC CL A 57776J100 253 17200 SH DFND 1 17200 0 0 MAXLINEAR INC CL A 57776J100 331 22455 SH DFND 3 22279 0 176 MAXLINEAR INC CL A 57776J100 21 1428 SH DFND 20 1428 0 0 MCEWEN MNG INC COM 58039P107 21 20052 SH DFND 2 20052 0 0 MCEWEN MNG INC COM 58039P107 7 7016 SH DFND 5 7016 0 0 MCEWEN MNG INC COM 58039P107 1 1000 SH DFND 8 1000 0 0 MCKESSON CORP COM 58155Q103 10088 51146 SH DFND 1 51146 0 0 MCKESSON CORP COM 58155Q103 1189 6029 SH DFND 2 6029 0 0 MCKESSON CORP COM 58155Q103 23498 119141 SH DFND 3 107314 0 11827 MCKESSON CORP COM 58155Q103 20982 106385 SH DFND 4 0 105615 770 MCKESSON CORP COM 58155Q103 79488 403022 SH DFND 5 403022 0 0 MCKESSON CORP COM 58155Q103 300 1520 SH DFND 7 0 1520 0 MCKESSON CORP COM 58155Q103 1823 9241 SH DFND 8 9221 20 0 MCKESSON CORP COM 58155Q103 104 525 SH DFND 10 525 0 0 MCKESSON CORP COM 58155Q103 710 3600 SH DFND 14 3600 0 0 MCKESSON CORP COM 58155Q103 195 991 SH DFND 15 991 0 0 MCKESSON CORP COM 58155Q103 791 4010 SH DFND 21 4010 0 0 MCKESSON CORP COM 58155Q103 3391 17191 SH DFND 23 8374 0 8817 MCKESSON CORP COM 58155Q103 20 100 SH OTR 23 100 0 0 MCKESSON CORP COM 58155Q103 16345 82875 SH DFND 24 45125 0 37750 MCKESSON CORP COM 58155Q103 186 942 SH DFND 29 942 0 0 MCKESSON CORP COM 58155Q103 3266 16560 SH DFND 16560 0 0 MEDGENICS INC COM NEW 58436Q203 12 2000 SH DFND 3 2000 0 0 MEDIA GEN INC NEW COM 58441K100 454 28098 SH DFND 3 26019 0 2079 MEDIA GEN INC NEW COM 58441K100 187 11600 SH DFND 4 0 11600 0 MEDIA GEN INC NEW COM 58441K100 10 618 SH DFND 5 618 0 0 MEDIA GEN INC NEW COM 58441K100 389 24100 SH DFND 20 24100 0 0 MEDIA GEN INC NEW COM 58441K100 3845 238074 SH DFND 23 221485 0 16589 MEDIA GEN INC NEW COM 58441K100 3415 211467 SH DFND 23;27 211467 0 0 MEDIA GEN INC NEW COM 58441K100 4197 259887 SH DFND 23;30 259887 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 5604 486915 SH DFND 3 393697 0 93218 MEDICAL PPTYS TRUST INC COM 58463J304 2575 223711 SH DFND 5 223711 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 36 3128 SH DFND 8 3128 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 109 9485 SH DFND 15 9485 0 0 MEDIFAST INC COM 58470H101 9 290 SH DFND 3 290 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 463 9385 SH DFND 3 8802 0 583 MEDIDATA SOLUTIONS INC COM 58471A105 24581 498697 SH DFND 4 0 333457 165240 MEDIDATA SOLUTIONS INC COM 58471A105 9 182 SH DFND 10 182 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 20 400 SH DFND 24 0 0 400 MEDIDATA SOLUTIONS INC NOTE 1.000 58471AAB1 38799 35677000 PRN DFND 6 35677000 0 0 MEDIVATION INC COM 58501N101 445 9200 SH DFND 1 9200 0 0 MEDIVATION INC COM 58501N101 12 247 SH DFND 2 247 0 0 MEDIVATION INC COM 58501N101 639 13217 SH DFND 3 11455 0 1762 MEDIVATION INC COM 58501N101 42 860 SH DFND 5 860 0 0 MEDIVATION INC COM 58501N101 15 306 SH DFND 10 306 0 0 MEDNAX INC COM 58502B106 777 10848 SH DFND 3 10110 0 738 MEDNAX INC COM 58502B106 1110 15486 SH DFND 5 15486 0 0 MEDNAX INC COM 58502B106 75 1050 SH DFND 15 1050 0 0 MEDNAX INC COM 58502B106 4988 69600 SH DFND 16 69600 0 0 MEDNAX INC COM 58502B106 224 3130 SH DFND 19 3130 0 0 MEDNAX INC COM 58502B106 4592 64084 SH DFND 21 64084 0 0 MEDLEY CAP CORP COM 58503F106 40 5370 SH DFND 3 5370 0 0 MEMORIAL RESOURCE DEV CORP COM 58605Q109 1 54 SH DFND 2 54 0 0 MEMORIAL RESOURCE DEV CORP COM 58605Q109 35 2167 SH DFND 3 2167 0 0 MEMORIAL RESOURCE DEV CORP COM 58605Q109 23 1414 SH DFND 5 1414 0 0 MEMORIAL RESOURCE DEV CORP COM 58605Q109 120 7400 SH DFND 20 7400 0 0 MEMORIAL RESOURCE DEV CORP COM 58605Q109 7091 439070 SH DFND 23 376492 0 62578 MEMORIAL RESOURCE DEV CORP COM 58605Q109 1490 92255 SH DFND 23;26 0 0 92255 MENTOR GRAPHICS CORP SDCV 4.000 587200AK2 878 831000 PRN DFND 3 831000 0 0 MERCADOLIBRE INC COM 58733R102 902 7891 SH DFND 3 7733 0 158 MERCADOLIBRE INC COM 58733R102 9238 80790 SH DFND 4 0 71430 9360 MERCADOLIBRE INC COM 58733R102 14 119 SH DFND 10 119 0 0 MERCADOLIBRE INC COM 58733R102 20 172 SH DFND 15 172 0 0 MERCADOLIBRE INC COM 58733R102 121 1054 SH DFND 20 1054 0 0 MERCK & CO INC NEW COM 58933Y105 105257 1992751 SH DFND 1 1992751 0 0 MERCK & CO INC NEW COM 58933Y105 1743 33000 SH Call DFND 2 33000 0 0 MERCK & CO INC NEW COM 58933Y105 956 18100 SH Put DFND 2 18100 0 0 MERCK & CO INC NEW COM 58933Y105 6334 119912 SH DFND 2 119912 0 0 MERCK & CO INC NEW COM 58933Y105 31940 604700 SH Call DFND 3 604700 0 0 MERCK & CO INC NEW COM 58933Y105 55836 1057100 SH Put DFND 3 1057100 0 0 MERCK & CO INC NEW COM 58933Y105 192325 3641131 SH DFND 3 3209270 0 431861 MERCK & CO INC NEW COM 58933Y105 43525 824030 SH DFND 4 0 716830 107200 MERCK & CO INC NEW COM 58933Y105 196031 3711300 SH DFND 5 3711300 0 0 MERCK & CO INC NEW COM 58933Y105 2567 48598 SH DFND 7 0 48598 0 MERCK & CO INC NEW COM 58933Y105 5748 108818 SH DFND 8 106288 2530 0 MERCK & CO INC NEW COM 58933Y105 371 7030 SH DFND 9 7030 0 0 MERCK & CO INC NEW COM 58933Y105 279 5278 SH DFND 10 5278 0 0 MERCK & CO INC NEW COM 58933Y105 930 17605 SH DFND 11 17605 0 0 MERCK & CO INC NEW COM 58933Y105 180 3400 SH DFND 13 3400 0 0 MERCK & CO INC NEW COM 58933Y105 826 15632 SH DFND 14 15632 0 0 MERCK & CO INC NEW COM 58933Y105 2610 49417 SH DFND 15 49417 0 0 MERCK & CO INC NEW COM 58933Y105 7850 148623 SH DFND 19 148623 0 0 MERCK & CO INC NEW COM 58933Y105 385 7295 SH OTR 19 958 1500 4837 MERCK & CO INC NEW COM 58933Y105 243 4605 SH DFND 20 4605 0 0 MERCK & CO INC NEW COM 58933Y105 15814 299401 SH DFND 21 299401 0 0 MERCK & CO INC NEW COM 58933Y105 9607 181882 SH DFND 23 161228 0 20654 MERCK & CO INC NEW COM 58933Y105 598 11327 SH OTR 23 11200 0 127 MERCK & CO INC NEW COM 58933Y105 730 13814 SH DFND 24 1000 0 12814 MERCK & CO INC NEW COM 58933Y105 1082 20485 SH DFND 29 20485 0 0 MERCK & CO INC NEW COM 58933Y105 2641 50000 SH Call SOLE 50000 0 0 MERCK & CO INC NEW COM 58933Y105 156 2962 SH DFND 2962 0 0 MERCK & CO INC NEW COM 58933Y105 539 10197 SH SOLE 10197 0 0 MERIDIAN BANCORP INC MD COM 58958U103 180 12775 SH DFND 3 12775 0 0 MERIDIAN BANCORP INC MD COM 58958U103 152 10768 SH DFND 20 10768 0 0 MERITAGE HOMES CORP COM 59001A102 49 1449 SH DFND 3 1167 0 282 MERITAGE HOMES CORP COM 59001A102 171 5041 SH DFND 20 5041 0 0 MERITOR INC COM 59001K100 154 18454 SH DFND 3 11954 0 6500 MERITOR INC COM 59001K100 368 44100 SH DFND 4 0 44100 0 MERITOR INC COM 59001K100 19 2322 SH DFND 5 2322 0 0 MERITOR INC COM 59001K100 6 700 SH DFND 7 0 700 0 MERITOR INC COM 59001K100 379 45351 SH DFND 20 45351 0 0 MERITOR INC NOTE 7.875 59001KAC4 2187 1900000 PRN DFND 3 1900000 0 0 MERUS LABS INTL INC NEW COM 59047R101 34 21005 SH DFND 5 21005 0 0 MERUS LABS INTL INC NEW COM 59047R101 0 300 SH DFND 7 0 300 0 MESA LABS INC COM 59064R109 60 604 SH DFND 3 604 0 0 META FINL GROUP INC COM 59100U108 9 188 SH DFND 3 65 0 123 METALDYNE PERFORMANCE GROUP COM 59116R107 0 24 SH DFND 3 24 0 0 METALDYNE PERFORMANCE GROUP COM 59116R107 7 380 SH DFND 5 380 0 0 METALDYNE PERFORMANCE GROUP COM 59116R107 26 1425 SH DFND 20 1425 0 0 METHANEX CORP COM 59151K108 55283 1674747 SH DFND 1 1674747 0 0 METHANEX CORP COM 59151K108 9 269 SH DFND 3 269 0 0 METHANEX CORP COM 59151K108 17570 532249 SH DFND 5 532249 0 0 METHANEX CORP COM 59151K108 201 6084 SH DFND 7 0 6084 0 METHANEX CORP COM 59151K108 299 9067 SH DFND 8 9067 0 0 METHANEX CORP COM 59151K108 107 3250 SH DFND 11 3250 0 0 METHANEX CORP COM 59151K108 0 9 SH DFND 15 9 0 0 METHANEX CORP COM 59151K108 284 8611 SH DFND 20 8611 0 0 METHANEX CORP COM 59151K108 286 8677 SH DFND 29 8677 0 0 METLIFE INC COM 59156R108 81 1671 SH DFND 1 1671 0 0 METLIFE INC COM 59156R108 1322 27431 SH DFND 2 27431 0 0 METLIFE INC COM 59156R108 24 500 SH Call DFND 3 500 0 0 METLIFE INC COM 59156R108 12385 256900 SH Put DFND 3 256900 0 0 METLIFE INC COM 59156R108 111493 2312661 SH DFND 3 2267154 0 45507 METLIFE INC COM 59156R108 9816 203601 SH DFND 5 203601 0 0 METLIFE INC COM 59156R108 388 8040 SH DFND 7 0 8040 0 METLIFE INC COM 59156R108 188 3906 SH DFND 8 2856 1050 0 METLIFE INC COM 59156R108 198 4100 SH DFND 14 4100 0 0 METLIFE INC COM 59156R108 356 7391 SH DFND 15 7391 0 0 METLIFE INC COM 59156R108 21 431 SH DFND 18 431 0 0 METLIFE INC COM 59156R108 6711 139211 SH DFND 19 139211 0 0 METLIFE INC COM 59156R108 31 651 SH OTR 19 651 0 0 METLIFE INC COM 59156R108 7965 165216 SH DFND 21 165216 0 0 METLIFE INC COM 59156R108 20633 427976 SH DFND 24 176311 0 251665 METLIFE INC COM 59156R108 26 535 SH DFND 535 0 0 METLIFE INC COM 59156R108 851 17643 SH SOLE 17643 0 0 MFS INVT GRADE MUN TR SH BEN INT 59318B108 422 42501 SH DFND 3 38001 0 4500 MFS HIGH INCOME MUN TR SH BEN INT 59318D104 19 3850 SH DFND 3 3850 0 0 MFS INTERMEDIATE HIGH INC FD SH BEN INT 59318T109 2 900 SH DFND 3 0 0 900 MICHAELS COS INC COM 59408Q106 2411 109041 SH DFND 1 109041 0 0 MICHAELS COS INC COM 59408Q106 125 5655 SH DFND 3 5655 0 0 MICROCHIP TECHNOLOGY INC SDCV 2.125 595017AB0 27925 14845000 PRN DFND 3 14845000 0 0 MICRON TECHNOLOGY INC NOTE 2.125 595112AV5 648 445000 PRN DFND 3 445000 0 0 MICRON TECHNOLOGY INC NOTE 3.125 595112AX1 2629 1500000 PRN DFND 3 1500000 0 0 MICRON TECHNOLOGY INC NOTE 3.000 595112AY9 20118 24130000 PRN DFND 6 24130000 0 0 MID-AMER APT CMNTYS INC COM 59522J103 3740 41190 SH DFND 1 41190 0 0 MID-AMER APT CMNTYS INC COM 59522J103 180 1982 SH DFND 3 1593 0 389 MID-AMER APT CMNTYS INC COM 59522J103 944 10391 SH DFND 5 10391 0 0 MID-AMER APT CMNTYS INC COM 59522J103 10366 114149 SH DFND 19 114149 0 0 MID-AMER APT CMNTYS INC COM 59522J103 47573 523870 SH DFND 21 523870 0 0 MID CON ENERGY PARTNERS LP COM UNIT REPST 59560V109 13 10985 SH DFND 3 8120 0 2865 MID CON ENERGY PARTNERS LP COM UNIT REPST 59560V109 1 1000 SH DFND 15 1000 0 0 MIDCOAST ENERGY PARTNERS L P COM UT LTD PTN 59564N103 689 70849 SH DFND 3 70849 0 0 MIDCOAST ENERGY PARTNERS L P COM UT LTD PTN 59564N103 10 1000 SH DFND 15 1000 0 0 MIDSTATES PETE CO INC COM NEW 59804T308 0 95 SH DFND 2 95 0 0 MIDSTATES PETE CO INC COM NEW 59804T308 1 700 SH DFND 3 500 0 200 MILACRON HLDGS CORP COM 59870L106 0 36 SH DFND 3 36 0 0 MINCO GOLD CORPORATION COM 60254D108 0 289 SH DFND 5 289 0 0 MINDBODY INC COM CL A 60255W105 137 9047 SH DFND 3 8873 0 174 MIRATI THERAPEUTICS INC COM 60468T105 487 15420 SH DFND 3 15420 0 0 MIRATI THERAPEUTICS INC COM 60468T105 0 2 SH DFND 7 0 2 0 MISTRAS GROUP INC COM 60649T107 1 61 SH DFND 3 61 0 0 MISTRAS GROUP INC COM 60649T107 15810 828181 SH DFND 4 0 572351 255830 MISTRAS GROUP INC COM 60649T107 282 14790 SH DFND 20 14790 0 0 MITEL NETWORKS CORP COM 60671Q104 6182 803848 SH DFND 1 803848 0 0 MITEL NETWORKS CORP COM 60671Q104 1 115 SH DFND 2 115 0 0 MITEL NETWORKS CORP COM 60671Q104 1 106 SH DFND 3 106 0 0 MITEL NETWORKS CORP COM 60671Q104 19340 2514971 SH DFND 4 0 2209681 305290 MITEL NETWORKS CORP COM 60671Q104 729 94785 SH DFND 5 94785 0 0 MITEL NETWORKS CORP COM 60671Q104 3410 443405 SH DFND 7 0 443405 0 MITEL NETWORKS CORP COM 60671Q104 66 8530 SH DFND 8 0 8530 0 MITEL NETWORKS CORP COM 60671Q104 0 34 SH DFND 20 34 0 0 MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 439 108635 SH DFND 2 108635 0 0 MOBILEIRON INC COM NEW 60739U204 3 925 SH DFND 3 925 0 0 MOBILE MINI INC COM 60740F105 67 2137 SH DFND 3 1717 0 420 MOBILE MINI INC COM 60740F105 10592 340265 SH DFND 4 0 233395 106870 MOBILE MINI INC COM 60740F105 372 11960 SH DFND 5 11960 0 0 MOBILE MINI INC COM 60740F105 3 92 SH DFND 15 92 0 0 MOBILE MINI INC COM 60740F105 1 25 SH DFND 20 25 0 0 MODUSLINK GLOBAL SOLUTIONS I COM NEW 60786L206 0 2 SH DFND 3 2 0 0 MOELIS & CO CL A 60786M105 0 3 SH DFND 3 3 0 0 MOELIS & CO CL A 60786M105 5141 176170 SH DFND 13 176170 0 0 MOELIS & CO CL A 60786M105 1 22 SH DFND 20 22 0 0 MOELIS & CO CL A 60786M105 2 83 SH DFND 23 83 0 0 MOLINA HEALTHCARE INC COM 60855R100 4822 80201 SH DFND 1 80201 0 0 MOLINA HEALTHCARE INC COM 60855R100 249 4136 SH DFND 3 4136 0 0 MOLINA HEALTHCARE INC COM 60855R100 3 55 SH DFND 5 55 0 0 MOLINA HEALTHCARE INC COM 60855R100 558 9272 SH DFND 20 9272 0 0 MOLSON COORS BREWING CO CL B 60871R209 141 1500 SH Call DFND 2 1500 0 0 MOLSON COORS BREWING CO CL B 60871R209 432 4600 SH Put DFND 2 4600 0 0 MOLSON COORS BREWING CO CL B 60871R209 505 5373 SH DFND 2 5373 0 0 MOLSON COORS BREWING CO CL B 60871R209 7692 81900 SH Call DFND 3 81900 0 0 MOLSON COORS BREWING CO CL B 60871R209 8961 95408 SH DFND 3 88658 0 6750 MOLSON COORS BREWING CO CL B 60871R209 7361 78375 SH DFND 5 78375 0 0 MOLSON COORS BREWING CO CL B 60871R209 66 700 SH DFND 7 0 700 0 MOLSON COORS BREWING CO CL B 60871R209 1377 14663 SH DFND 8 14663 0 0 MOLSON COORS BREWING CO CL B 60871R209 26 277 SH DFND 15 277 0 0 MOLSON COORS BREWING CO CL B 60871R209 292 3108 SH DFND 21 3108 0 0 MOLSON COORS BREWING CO CL B 60871R209 182 1936 SH DFND 23 1936 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 125 8441 SH DFND 3 8182 0 259 MOMENTA PHARMACEUTICALS INC COM 60877T100 3 214 SH DFND 10 214 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 0 1 SH DFND 20 1 0 0 MONARCH FINANCIAL HOLDINGS I COM 60907Q100 14 798 SH DFND 3 798 0 0 MONEYGRAM INTL INC COM NEW 60935Y208 1 187 SH DFND 3 187 0 0 MONEYGRAM INTL INC COM NEW 60935Y208 0 9 SH DFND 20 9 0 0 MONOGRAM RESIDENTIAL TR INC COM 60979P105 182 18597 SH DFND 3 18597 0 0 MONOGRAM RESIDENTIAL TR INC COM 60979P105 345 35303 SH DFND 20 35303 0 0 MONOGRAM RESIDENTIAL TR INC COM 60979P105 258 26411 SH DFND 21 26411 0 0 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 184 7771 SH DFND 3 7771 0 0 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 493 20850 SH DFND 5 20850 0 0 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 122 5172 SH DFND 20 5172 0 0 MONSANTO CO NEW COM 61166W101 1522 15452 SH DFND 1 15452 0 0 MONSANTO CO NEW COM 61166W101 1122 11386 SH DFND 2 11386 0 0 MONSANTO CO NEW COM 61166W101 11482 116548 SH DFND 3 102055 0 14493 MONSANTO CO NEW COM 61166W101 4736 48069 SH DFND 5 48069 0 0 MONSANTO CO NEW COM 61166W101 829 8419 SH DFND 7 0 8419 0 MONSANTO CO NEW COM 61166W101 989 10042 SH DFND 8 7782 2260 0 MONSANTO CO NEW COM 61166W101 68 690 SH DFND 10 690 0 0 MONSANTO CO NEW COM 61166W101 196 1989 SH DFND 11 1989 0 0 MONSANTO CO NEW COM 61166W101 16 159 SH DFND 13 159 0 0 MONSANTO CO NEW COM 61166W101 591 5996 SH DFND 15 5996 0 0 MONSANTO CO NEW COM 61166W101 194 1973 SH DFND 18 1973 0 0 MONSANTO CO NEW COM 61166W101 1757 17839 SH DFND 21 17839 0 0 MONSANTO CO NEW COM 61166W101 1024 10394 SH DFND 23 4871 0 5523 MONSANTO CO NEW COM 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INC COM 69007J106 1 52 SH DFND 5 52 0 0 OUTFRONT MEDIA INC COM 69007J106 10 450 SH DFND 15 450 0 0 OUTFRONT MEDIA INC COM 69007J106 881 40375 SH DFND 19 322 0 40053 OUTFRONT MEDIA INC COM 69007J106 28 1300 SH DFND 20 1300 0 0 OVASCIENCE INC COM 69014Q101 0 17 SH DFND 3 17 0 0 OVERSEAS SHIPHOLDING GROUP I COM CL A 69036R301 4 1240 SH DFND 3 1240 0 0 OVERSEAS SHIPHOLDING GROUP I COM CL B 69036R400 41 12400 SH DFND 3 12400 0 0 PDVWIRELESS INC COM 69290R104 1 31 SH DFND 3 31 0 0 PBF ENERGY INC CL A 69318G106 226 6140 SH DFND 3 6040 0 100 PBF ENERGY INC CL A 69318G106 2077 56430 SH DFND 5 56430 0 0 PBF ENERGY INC CL A 69318G106 43 1157 SH DFND 11 1157 0 0 PBF ENERGY INC CL A 69318G106 21 572 SH DFND 20 572 0 0 PBF ENERGY INC CL A 69318G106 731 19869 SH DFND 23 19869 0 0 P C CONNECTION COM 69318J100 1 30 SH DFND 3 30 0 0 P C CONNECTION COM 69318J100 1023 45200 SH DFND 4 0 45200 0 PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 9 400 SH DFND 3 400 0 0 PCM INC COM 69323K100 290 29249 SH DFND 3 29249 0 0 PDC ENERGY INC COM 69327R101 24 454 SH DFND 3 454 0 0 PDC ENERGY INC COM 69327R101 3 62 SH DFND 5 62 0 0 PDC ENERGY INC COM 69327R101 3 57 SH DFND 15 57 0 0 PDL BIOPHARMA INC COM 69329Y104 777 219613 SH DFND 3 208813 0 10800 PDL BIOPHARMA INC COM 69329Y104 130 36670 SH DFND 5 36670 0 0 PDL BIOPHARMA INC COM 69329Y104 56 15890 SH DFND 20 15890 0 0 PDL BIOPHARMA INC COM 69329Y104 89 25000 SH DFND 25000 0 0 PDL BIOPHARMA INC NOTE 4.000% 2/0 69329YAF1 23 30000 PRN DFND 3 30000 0 0 PG&E CORP COM 69331C108 36807 691995 SH DFND 1 691995 0 0 PG&E CORP COM 69331C108 4085 76800 SH Call DFND 2 76800 0 0 PG&E CORP COM 69331C108 1589 29880 SH DFND 3 22402 0 7478 PG&E CORP COM 69331C108 115 2168 SH DFND 5 2168 0 0 PG&E CORP COM 69331C108 7 131 SH DFND 8 131 0 0 PG&E CORP COM 69331C108 8 148 SH DFND 15 148 0 0 PG&E CORP COM 69331C108 31329 589005 SH DFND 19 584289 2461 2255 PG&E CORP COM 69331C108 401 7541 SH OTR 19 7333 200 8 PG&E CORP COM 69331C108 1483 27874 SH DFND 20 27874 0 0 PG&E CORP COM 69331C108 65373 1229054 SH DFND 21 1229054 0 0 PHI INC COM VTG 69336T106 259 14600 SH DFND 4 0 14600 0 PHI INC COM NON VTG 69336T205 1 32 SH DFND 3 32 0 0 PHI INC COM NON VTG 69336T205 195 11900 SH DFND 4 0 11900 0 PHI INC COM NON VTG 69336T205 0 24 SH DFND 5 24 0 0 PGT INC COM 69336V101 4 315 SH DFND 3 315 0 0 PGT INC COM 69336V101 3810 334489 SH DFND 4 0 312983 21506 PJT PARTNERS INC COM CL A 69343T107 78 2768 SH DFND 3 2116 0 652 PJT PARTNERS INC COM CL A 69343T107 89 3162 SH DFND 5 3162 0 0 PJT PARTNERS INC COM CL A 69343T107 16 566 SH DFND 7 0 566 0 PJT PARTNERS INC COM CL A 69343T107 4 156 SH DFND 8 34 122 0 PJT PARTNERS INC COM CL A 69343T107 0 9 SH DFND 9 9 0 0 PJT PARTNERS INC COM CL A 69343T107 1 48 SH DFND 11 48 0 0 PJT PARTNERS INC COM CL A 69343T107 2 65 SH DFND 14 65 0 0 PJT PARTNERS INC COM CL A 69343T107 3 102 SH DFND 15 102 0 0 PJT PARTNERS INC COM CL A 69343T107 1 34 SH DFND 34 0 0 PJT PARTNERS INC COM CL A 69343T107 6 225 SH SOLE 225 0 0 PMC-SIERRA INC COM 69344F106 1 103 SH DFND 3 103 0 0 PMC-SIERRA INC COM 69344F106 111 9532 SH DFND 5 9532 0 0 PNM RES INC COM 69349H107 264 8622 SH DFND 3 8122 0 500 PNM RES INC COM 69349H107 29 939 SH DFND 11 939 0 0 PNM RES INC COM 69349H107 684 22368 SH DFND 23 22368 0 0 PPL CORP COM 69351T106 48761 1428696 SH DFND 1 1428696 0 0 PPL CORP COM 69351T106 464 13593 SH DFND 2 13593 0 0 PPL CORP COM 69351T106 34 1000 SH Call DFND 3 1000 0 0 PPL CORP COM 69351T106 34 1000 SH Put DFND 3 1000 0 0 PPL CORP COM 69351T106 17977 526720 SH DFND 3 362307 0 164413 PPL CORP COM 69351T106 15063 441331 SH DFND 5 441331 0 0 PPL CORP COM 69351T106 313 9174 SH DFND 8 9174 0 0 PPL CORP COM 69351T106 213 6239 SH DFND 15 6239 0 0 PPL CORP COM 69351T106 11440 335190 SH DFND 19 335190 0 0 PPL CORP COM 69351T106 32 945 SH OTR 19 158 780 7 PPL CORP COM 69351T106 495 14513 SH DFND 20 14513 0 0 PPL CORP COM 69351T106 34923 1023249 SH DFND 21 1023249 0 0 PPL CORP COM 69351T106 1269 37174 SH SOLE 37174 0 0 PRA HEALTH SCIENCES INC COM 69354M108 3 67 SH DFND 3 67 0 0 PRA HEALTH SCIENCES INC COM 69354M108 197 4360 SH DFND 5 4360 0 0 PRA HEALTH SCIENCES INC COM 69354M108 2 50 SH DFND 15 50 0 0 PRA HEALTH SCIENCES INC COM 69354M108 14 300 SH DFND 20 300 0 0 PRA GROUP INC COM 69354N106 702 20225 SH DFND 3 18803 0 1422 PRA GROUP INC COM 69354N106 22923 660788 SH DFND 4 0 489938 170850 PRA GROUP INC COM 69354N106 295 8490 SH DFND 5 8490 0 0 PRA GROUP INC COM 69354N106 27 779 SH DFND 15 779 0 0 PRA GROUP INC COM 69354N106 386 11137 SH DFND 20 11137 0 0 PRA GROUP INC COM 69354N106 14728 424574 SH DFND 23 399777 0 24797 PRA GROUP INC COM 69354N106 4 114 SH OTR 23 0 0 114 PRA GROUP INC COM 69354N106 5479 157928 SH DFND 23;27 157928 0 0 PRA GROUP INC COM 69354N106 6116 176312 SH DFND 23;28 176312 0 0 PRA GROUP INC COM 69354N106 6924 199598 SH DFND 23;30 199598 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 350 4006 SH DFND 1 4006 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 336 3841 SH DFND 3 3841 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 7 76 SH DFND 5 76 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 1 8 SH DFND 15 8 0 0 PTC THERAPEUTICS INC COM 69366J200 434 13385 SH DFND 3 12742 0 643 PTC THERAPEUTICS INC COM 69366J200 1476 45541 SH DFND 23 42994 0 2547 PTC THERAPEUTICS INC COM 69366J200 780 24065 SH DFND 23;27 24065 0 0 PTC THERAPEUTICS INC COM 69366J200 577 17811 SH DFND 23;28 17811 0 0 PTC THERAPEUTICS INC COM 69366J200 958 29575 SH DFND 23;30 29575 0 0 PTC INC COM 69370C100 217 6278 SH DFND 3 6143 0 135 PTC INC COM 69370C100 260 7500 SH DFND 5 7500 0 0 PTC INC COM 69370C100 5 130 SH DFND 15 130 0 0 PTC INC COM 69370C100 370 10688 SH DFND 20 10688 0 0 PTC INC COM 69370C100 15806 456438 SH DFND 23 391583 0 64855 PTC INC COM 69370C100 3312 95644 SH DFND 23;26 0 0 95644 PACER FDS TR TRENDP 750 ETF 69374H105 3914 169736 SH DFND 3 144849 0 24887 PACER FDS TR TRENDP 450 ETF 69374H204 75 3237 SH DFND 2 3237 0 0 PACER FDS TR TRENDP 450 ETF 69374H204 421 18155 SH DFND 3 17955 0 200 PACER FDS TR TRENDP 100 ETF 69374H303 2756 115199 SH DFND 3 107408 0 7791 PACIFIC BOOKER MINERALS INC COM 69403R108 10 7100 SH DFND 5 7100 0 0 PACIFIC BOOKER MINERALS INC COM 69403R108 30 20615 SH DFND 7 0 20615 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 1 91 SH DFND 3 91 0 0 PACIFIC CONTINENTAL CORP COM 69412V108 94 6341 SH DFND 3 6015 0 326 PACIFIC ETHANOL INC COM PAR $.001 69423U305 0 48 SH DFND 3 48 0 0 PACIFIC ETHANOL INC COM PAR $.001 69423U305 0 72 SH DFND 13 72 0 0 PACIFIC PREMIER BANCORP COM 69478X105 3443 162025 SH DFND 4 0 152290 9735 PACIRA PHARMACEUTICALS INC NOTE 3.250 695127AB6 15724 4997000 PRN DFND 3 4997000 0 0 PAIN THERAPEUTICS INC COM 69562K100 18 10000 SH DFND 21 10000 0 0 PALO ALTO NETWORKS INC NOTE 697435AB1 7094 4270000 PRN DFND 6 4270000 0 0 PANERA BREAD CO CL A 69840W108 5863 30100 SH Put DFND 3 30100 0 0 PANERA BREAD CO CL A 69840W108 7904 40577 SH DFND 3 39466 0 1111 PANERA BREAD CO CL A 69840W108 7778 39930 SH DFND 4 0 34550 5380 PANERA BREAD CO CL A 69840W108 5497 28222 SH DFND 5 28222 0 0 PANERA BREAD CO CL A 69840W108 16 80 SH DFND 8 80 0 0 PAR PACIFIC HOLDINGS INC COM NEW 69888T207 1 39 SH DFND 3 39 0 0 PARAGON SHIPPING INC CL A NEW 69913R408 0 70 SH DFND 3 0 0 70 PARAGON SHIPPING INC CL A NEW 69913R408 1 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 2 99 SH DFND 2 99 0 0 PARAMOUNT GROUP INC COM 69924R108 6 339 SH DFND 3 339 0 0 PARAMOUNT GROUP INC COM 69924R108 279 15417 SH DFND 20 15417 0 0 PARK STERLING CORP COM 70086Y105 0 54 SH DFND 3 54 0 0 PARK STERLING CORP COM 70086Y105 18 2468 SH DFND 4 0 2468 0 PARKWAY PPTYS INC COM 70159Q104 150 9574 SH DFND 3 9074 0 500 PARKWAY PPTYS INC COM 70159Q104 1515 96960 SH DFND 4 0 96960 0 PARKWAY PPTYS INC COM 70159Q104 1380 88278 SH DFND 20 88278 0 0 PATHFINDER BANCORP INC MD COM 70319R109 1 100 SH DFND 3 100 0 0 PATTERN ENERGY GROUP INC CL A 70338P100 27706 1325000 SH DFND 1 1325000 0 0 PATTERN ENERGY GROUP INC CL A 70338P100 1269 60710 SH DFND 3 48028 0 12682 PATTERN ENERGY GROUP INC CL A 70338P100 152 7270 SH DFND 5 7270 0 0 PATTERN ENERGY GROUP INC CL A 70338P100 125 6000 SH DFND 8 6000 0 0 PATRIOT NATL INC COM 70338T102 0 1 SH DFND 3 1 0 0 PATRIOT NATL INC COM 70338T102 0 19 SH DFND 15 19 0 0 PATRIOT TRANSN HLDG INC COM 70338W105 1 49 SH DFND 2 49 0 0 PAYCOM SOFTWARE INC COM 70432V102 284 7550 SH DFND 3 7339 0 211 PAYCOM SOFTWARE INC COM 70432V102 2 58 SH DFND 5 58 0 0 PAYLOCITY HLDG CORP COM 70438V106 4 101 SH DFND 3 101 0 0 PAYPAL HLDGS INC COM 70450Y103 1589 43900 SH DFND 1 43900 0 0 PAYPAL HLDGS INC COM 70450Y103 2896 80000 SH Put DFND 2 80000 0 0 PAYPAL HLDGS INC COM 70450Y103 6145 169754 SH DFND 2 169754 0 0 PAYPAL HLDGS INC COM 70450Y103 3707 102400 SH Call DFND 3 102400 0 0 PAYPAL HLDGS INC COM 70450Y103 18567 512900 SH Put DFND 3 512900 0 0 PAYPAL HLDGS INC COM 70450Y103 37484 1035462 SH DFND 3 967768 0 67694 PAYPAL HLDGS INC COM 70450Y103 11827 326711 SH DFND 5 326711 0 0 PAYPAL HLDGS INC COM 70450Y103 922 25473 SH DFND 7 0 25473 0 PAYPAL HLDGS INC COM 70450Y103 286 7911 SH DFND 8 5326 2585 0 PAYPAL HLDGS INC COM 70450Y103 38 1063 SH DFND 10 1063 0 0 PAYPAL HLDGS INC COM 70450Y103 4706 130000 SH DFND 11 130000 0 0 PAYPAL HLDGS INC COM 70450Y103 426 11770 SH DFND 14 11770 0 0 PAYPAL HLDGS INC COM 70450Y103 310 8551 SH DFND 15 8551 0 0 PAYPAL HLDGS INC COM 70450Y103 53 1477 SH DFND 18 1477 0 0 PAYPAL HLDGS INC COM 70450Y103 576 15916 SH DFND 19 15916 0 0 PAYPAL HLDGS INC COM 70450Y103 15 408 SH OTR 19 342 0 66 PAYPAL HLDGS INC COM 70450Y103 816 22531 SH DFND 21 22531 0 0 PAYPAL HLDGS INC COM 70450Y103 5 139 SH DFND 23 139 0 0 PAYPAL HLDGS INC COM 70450Y103 5432 150047 SH DFND 24 14775 0 135272 PAYPAL HLDGS INC COM 70450Y103 7885 217825 SH SOLE 217825 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 434 15500 SH DFND 3 11698 0 3802 PEBBLEBROOK HOTEL TR COM 70509V100 28 1000 SH DFND 5 1000 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 977 34858 SH DFND 20 34858 0 0 PEDEVCO CORP COM NEW 70532Y204 746 2571200 SH DFND 5 2571200 0 0 PENDRELL CORP COM 70686R104 0 716 SH DFND 3 716 0 0 PENGROWTH ENERGY CORP COM 70706P104 15671 21373184 SH DFND 1 21373184 0 0 PENGROWTH ENERGY CORP COM 70706P104 0 642 SH DFND 2 642 0 0 PENGROWTH ENERGY CORP COM 70706P104 15 20809 SH DFND 3 13209 0 7600 PENGROWTH ENERGY CORP COM 70706P104 1323 1804364 SH DFND 5 1804364 0 0 PENGROWTH ENERGY CORP COM 70706P104 16 21989 SH DFND 7 0 21989 0 PENGROWTH ENERGY CORP COM 70706P104 42 57941 SH DFND 8 57901 40 0 PENGROWTH ENERGY CORP COM 70706P104 11 15000 SH DFND 13 15000 0 0 PENGROWTH ENERGY CORP COM 70706P104 17 23010 SH DFND 14 23010 0 0 PENGROWTH ENERGY CORP COM 70706P104 0 212 SH DFND 19 212 0 0 PENGROWTH ENERGY CORP COM 70706P104 18 25000 SH OTR 19 25000 0 0 PENGROWTH ENERGY CORP COM 70706P104 8 11212 SH DFND 21 11212 0 0 PENGROWTH ENERGY CORP COM 70706P104 1577 2150538 SH SOLE 2150538 0 0 PENNANTPARK FLOATING RATE CA COM 70806A106 118 10517 SH DFND 3 521 0 9996 PENNYMAC MTG INVT TR COM 70931T103 63 4138 SH DFND 3 3538 0 600 PENNYMAC CORP NOTE 5.375% 5/0 70932AAB9 674 736000 PRN DFND 3 736000 0 0 PENNYMAC FINL SVCS INC CL A 70932B101 1 63 SH DFND 3 63 0 0 PENNYMAC FINL SVCS INC CL A 70932B101 372 24200 SH DFND 4 0 24200 0 PENNYMAC FINL SVCS INC CL A 70932B101 71 4632 SH DFND 20 4632 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 2 41 SH DFND 2 41 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 48 1125 SH DFND 3 625 0 500 PENSKE AUTOMOTIVE GRP INC COM 70959W103 11977 282880 SH DFND 4 0 220990 61890 PENSKE AUTOMOTIVE GRP INC COM 70959W103 1541 36404 SH DFND 5 36404 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 97 2281 SH DFND 8 2281 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 5 124 SH DFND 15 124 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 196 4634 SH DFND 20 4634 0 0 PERCEPTRON INC COM 71361F100 457 58700 SH DFND 4 0 58700 0 PERFICIENT INC COM 71375U101 3 183 SH DFND 3 183 0 0 PERFICIENT INC COM 71375U101 13201 771102 SH DFND 4 0 531112 239990 PERFICIENT INC COM 71375U101 34 1966 SH DFND 20 1966 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 3 127 SH DFND 3 127 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 0 5 SH DFND 23 5 0 0 PERFORMANCE SPORTS GROUP LTD COM 71377G100 34 3496 SH DFND 3 3496 0 0 PERFORMANCE SPORTS GROUP LTD COM 71377G100 19050 1978201 SH DFND 4 0 1739043 239158 PERFORMANCE SPORTS GROUP LTD COM 71377G100 67 7000 SH Call DFND 5 7000 0 0 PERFORMANCE SPORTS GROUP LTD COM 71377G100 321 33353 SH DFND 5 33353 0 0 PERFORMANCE SPORTS GROUP LTD COM 71377G100 27 2800 SH DFND 7 0 2800 0 PERFORMANCE SPORTS GROUP LTD COM 71377G100 26 2689 SH DFND 20 2689 0 0 PERNIX THERAPEUTICS HLDGS IN COM 71426V108 3 1089 SH DFND 3 1089 0 0 PERNIX THERAPEUTICS HLDGS IN COM 71426V108 59 20000 SH DFND 7 0 20000 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 90 26334 SH DFND 3 10334 0 16000 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 244 71723 SH DFND 5 71723 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 139 40883 SH DFND 15 40883 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 55 16078 SH DFND 20 16078 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 215 50000 SH Call DFND 3 50000 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 5485 1275600 SH Put DFND 3 1275600 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 370 86068 SH DFND 3 74103 0 11965 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 179 41741 SH DFND 5 41741 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 60 13900 SH DFND 10 13900 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 17 3900 SH DFND 15 3900 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 17 3900 SH DFND 3900 0 0 PHARMERICA CORP COM 71714F104 659 18841 SH DFND 3 18398 0 443 PHARMERICA CORP COM 71714F104 3840 109710 SH DFND 4 0 109710 0 PHARMERICA CORP COM 71714F104 0 13 SH DFND 15 13 0 0 PHARMATHENE INC COM 71714G102 2 1012 SH DFND 3 0 0 1012 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 6 198 SH DFND 3 198 0 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 7 234 SH DFND 20 234 0 0 PHOENIX COS INC NEW COM NEW 71902E604 1 25 SH DFND 11 25 0 0 PHYSICIANS RLTY TR COM 71943U104 333 19767 SH DFND 3 17267 0 2500 PILGRIMS PRIDE CORP NEW COM 72147K108 3898 176464 SH DFND 1 176464 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 3 116 SH DFND 2 116 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 293 13262 SH DFND 3 13086 0 176 PILGRIMS PRIDE CORP NEW COM 72147K108 40 1809 SH DFND 5 1809 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 2 95 SH DFND 20 95 0 0 PIMCO CALIF MUN INCOME FD II COM 72200M108 60 6007 SH DFND 3 6007 0 0 PIMCO CALIF MUN INCOME FD II COM 72200M108 192 19290 SH DFND 19 19290 0 0 PIMCO CALIF MUN INCOME FD II COM 72200M108 192 19290 SH DFND 21 19290 0 0 PIMCO MUNICIPAL INCOME FD COM 72200R107 0 15 SH DFND 2 15 0 0 PIMCO MUNICIPAL INCOME FD COM 72200R107 598 38732 SH DFND 3 32732 0 6000 PIMCO MUNICIPAL INCOME FD COM 72200R107 1675 108424 SH DFND 5 108424 0 0 PIMCO MUNICIPAL INCOME FD COM 72200R107 94 6100 SH DFND 8 6100 0 0 PIMCO NY MUNICIPAL INCOME FD COM 72200T103 140 11750 SH DFND 3 11750 0 0 PIMCO CORPORATE INCOME STRAT COM 72200U100 4 319 SH DFND 2 319 0 0 PIMCO CORPORATE INCOME STRAT COM 72200U100 1623 121117 SH DFND 3 114309 0 6808 PIMCO MUN INCOME FD II COM 72200W106 387 30913 SH DFND 3 23913 0 7000 PIMCO MUN INCOME FD II COM 72200W106 60 4800 SH DFND 8 4800 0 0 PIMCO STRATEGIC INCOME FD IN COM 72200X104 3 285 SH DFND 2 285 0 0 PIMCO STRATEGIC INCOME FD IN COM 72200X104 40 4424 SH DFND 3 424 0 4000 PIMCO STRATEGIC INCOME FD IN COM 72200X104 346 38670 SH DFND 5 38670 0 0 PIMCO STRATEGIC INCOME FD IN COM 72200X104 13 1500 SH DFND 8 1500 0 0 PIMCO NEW YORK MUN FD II COM 72200Y102 141 11400 SH DFND 3 11400 0 0 PIMCO MUN INCOME FD III COM 72201A103 457 39742 SH DFND 3 32742 0 7000 PIMCO CORPORATE & INCOME OPP COM 72201B101 6 483 SH DFND 2 483 0 0 PIMCO CORPORATE & INCOME OPP COM 72201B101 2562 192023 SH DFND 3 184356 0 7667 PIMCO CORPORATE & INCOME OPP COM 72201B101 82 6130 SH DFND 5 6130 0 0 PIMCO CALIF MUN INCOME FD II COM 72201C109 26 2200 SH DFND 3 2200 0 0 PIMCO INCOME STRATEGY FUND COM 72201H108 2 237 SH DFND 2 237 0 0 PIMCO INCOME STRATEGY FUND COM 72201H108 3675 377314 SH DFND 3 374636 0 2678 PIMCO INCOME STRATEGY FUND COM 72201H108 4273 438665 SH DFND 5 438665 0 0 PIMCO INCOME STRATEGY FUND I COM 72201J104 4 507 SH DFND 2 507 0 0 PIMCO INCOME STRATEGY FUND I COM 72201J104 150 17128 SH DFND 3 14829 0 2299 PIMCO INCOME STRATEGY FUND I COM 72201J104 360 41000 SH DFND 5 41000 0 0 PIMCO INCOME STRATEGY FUND I COM 72201J104 0 2 SH DFND 23 2 0 0 PIMCO ETF TR 1-3YR USTREIDX 72201R106 793 15649 SH DFND 2 15649 0 0 PIMCO ETF TR 1-3YR USTREIDX 72201R106 15 300 SH DFND 3 300 0 0 PIMCO ETF TR 1-3YR USTREIDX 72201R106 203 4000 SH DFND 8 4000 0 0 PIMCO ETF TR 1-5 US TIP IDX 72201R205 3937 76697 SH DFND 2 76697 0 0 PIMCO ETF TR 1-5 US TIP IDX 72201R205 3480 67795 SH DFND 3 63546 0 4249 PIMCO ETF TR 1-5 US TIP IDX 72201R205 155 3022 SH DFND 5 3022 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 141 2750 SH DFND 15 2750 0 0 PIMCO ETF TR 15+ YR US TIPS 72201R304 321 5279 SH DFND 2 5279 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 1682 30450 SH DFND 2 30450 0 0 PIMCO ETF TR BROAD US TIPS 72201R403 342 6183 SH DFND 3 5371 0 812 PIMCO ETF TR BROAD US TIPS 72201R403 100 1805 SH DFND 13 1805 0 0 PIMCO ETF TR LOW DURTN AC ETF 72201R718 117 1170 SH DFND 2 1170 0 0 PIMCO ETF TR LOW DURTN AC ETF 72201R718 169 1700 SH DFND 3 1700 0 0 PIMCO ETF TR LOW DURTN AC ETF 72201R718 1 11 SH DFND 5 11 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 1 11 SH DFND 2 11 0 0 PIMCO ETF TR DIV INC ACT ETF 72201R726 2457 53606 SH DFND 3 53181 0 425 PIMCO ETF TR DIV INC ACT ETF 72201R726 76 1651 SH DFND 5 1651 0 0 PIMCO ETF TR DIV INC ACT ETF 72201R726 13 280 SH DFND 8 280 0 0 PIMCO ETF TR DIV INC ACT ETF 72201R726 145 3165 SH DFND 15 3165 0 0 PIMCO ETF TR TTL RTN ACTV ETF 72201R775 2850 27346 SH DFND 3 25721 0 1625 PIMCO ETF TR TTL RTN ACTV ETF 72201R775 14010 134425 SH DFND 5 134425 0 0 PIMCO ETF TR TTL RTN ACTV ETF 72201R775 2289 21959 SH DFND 8 21659 300 0 PIMCO ETF TR TTL RTN ACTV ETF 72201R775 310 2970 SH DFND 19;25 2970 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 14374 156887 SH DFND 2 156887 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 4781 52186 SH DFND 3 49202 0 2984 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 2226 24301 SH DFND 5 24301 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 334 3645 SH DFND 7 0 3645 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 388 4239 SH DFND 8 4239 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 163 1775 SH DFND 10 1775 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 41 443 SH DFND 15 443 0 0 PIMCO ETF TR GB ADV INF BD AC 72201R791 316 7899 SH DFND 2 7899 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 704 17588 SH DFND 5 17588 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 4731 47802 SH DFND 5 47802 0 0 PIMCO ETF TR INV GRD CRP BD 72201R817 61 620 SH DFND 8 620 0 0 PIMCO ETF TR INV GRD CRP BD 72201R817 147 1488 SH DFND 13 1488 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 605 6016 SH DFND 2 6016 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 33259 330574 SH DFND 3 309063 0 21511 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 7891 78428 SH DFND 5 78428 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 3605 35828 SH DFND 8 35653 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 121 1202 SH DFND 15 1202 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 436 4337 SH DFND 21 4337 0 0 PIMCO ETF TR INTER MUN BD ACT 72201R866 3263 60461 SH DFND 3 60261 0 200 PIMCO ETF TR INTER MUN BD ACT 72201R866 60 1118 SH DFND 8 1118 0 0 PIMCO ETF TR SHTRM MUN BD ACT 72201R874 243 4827 SH DFND 2 4827 0 0 PIMCO ETF TR SHTRM MUN BD ACT 72201R874 477 9494 SH DFND 3 7894 0 1600 PIMCO ETF TR 25YR+ ZERO U S 72201R882 52 477 SH DFND 2 477 0 0 PIMCO ETF TR 25YR+ ZERO U S 72201R882 31 287 SH DFND 3 150 0 137 PIMCO DYNAMIC INCOME FD SHS 72201Y101 7877 287896 SH DFND 3 272641 0 15255 PIMCO DYNAMIC INCOME FD SHS 72201Y101 2778 101539 SH DFND 5 101539 0 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 977 35725 SH DFND 8 35725 0 0 PIMCO INCOME OPPORTUNITY FD COM 72202B100 2 106 SH DFND 2 106 0 0 PIMCO INCOME OPPORTUNITY FD COM 72202B100 316 14949 SH DFND 3 14949 0 0 PIMCO INCOME OPPORTUNITY FD COM 72202B100 152 7200 SH DFND 5 7200 0 0 PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 8 436 SH DFND 2 436 0 0 PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 4952 274650 SH DFND 3 232975 0 41675 PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 3634 201543 SH DFND 5 201543 0 0 PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 357 19805 SH DFND 8 19805 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 16007 311656 SH DFND 4 0 272996 38660 PINNACLE FOODS INC DEL COM 72348P104 29 683 SH DFND 2 683 0 0 PINNACLE FOODS INC DEL COM 72348P104 808 19024 SH DFND 3 17415 0 1609 PINNACLE FOODS INC DEL COM 72348P104 17 400 SH DFND 15 400 0 0 PINNACLE FOODS INC DEL COM 72348P104 168 3955 SH DFND 20 3955 0 0 PIONEER HIGH INCOME TR COM 72369H106 2 194 SH DFND 2 194 0 0 PIONEER HIGH INCOME TR COM 72369H106 344 36089 SH DFND 3 19728 0 16361 PIONEER FLOATING RATE TR COM 72369J102 2 182 SH DFND 2 182 0 0 PIONEER FLOATING RATE TR COM 72369J102 46 4232 SH DFND 3 4232 0 0 PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 1018 107762 SH DFND 3 96400 0 11362 PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 3 298 SH DFND 15 298 0 0 PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 213 22571 SH DFND 20 22571 0 0 PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 13 1350 SH DFND 24 0 0 1350 PLANET FITNESS INC CL A 72703H101 2 113 SH DFND 3 113 0 0 PLATINUM GROUP METALS LTD COM NEW 72765Q205 1 9000 SH DFND 3 9000 0 0 PLATINUM GROUP METALS LTD COM NEW 72765Q205 1 5265 SH DFND 5 5265 0 0 PLATFORM SPECIALTY PRODS COR COM 72766Q105 5 356 SH DFND 2 356 0 0 PLATFORM SPECIALTY PRODS COR COM 72766Q105 118 9200 SH Put DFND 3 9200 0 0 PLATFORM SPECIALTY PRODS COR COM 72766Q105 176 13713 SH DFND 3 12213 0 1500 PLATFORM SPECIALTY PRODS COR COM 72766Q105 1876 146215 SH DFND 5 146215 0 0 PLATFORM SPECIALTY PRODS COR COM 72766Q105 135 10500 SH DFND 8 10500 0 0 PLATFORM SPECIALTY PRODS COR COM 72766Q105 1 100 SH DFND 20 100 0 0 PLUG POWER INC COM NEW 72919P202 23 10760 SH DFND 3 8620 0 2140 PLURISTEM THERAPEUTICS INC COM 72940R102 0 300 SH DFND 3 300 0 0 PLY GEM HLDGS INC COM 72941W100 1 65 SH DFND 3 65 0 0 POLYCOM INC COM 73172K104 1 76 SH DFND 3 76 0 0 POLYCOM INC COM 73172K104 4 316 SH DFND 15 316 0 0 POLYCOM INC COM 73172K104 30 2394 SH DFND 20 2394 0 0 POLYONE CORP COM 73179P106 30 960 SH DFND 3 960 0 0 POLYONE CORP COM 73179P106 4 131 SH DFND 15 131 0 0 POLYONE CORP COM 73179P106 317 9989 SH DFND 20 9989 0 0 POOL CORPORATION COM 73278L105 257 3180 SH DFND 5 3180 0 0 POOL CORPORATION COM 73278L105 8 94 SH DFND 8 94 0 0 POOL CORPORATION COM 73278L105 1 10 SH DFND 15 10 0 0 POTBELLY CORP COM 73754Y100 1 50 SH DFND 3 50 0 0 POTASH CORP SASK INC COM 73755L107 339172 19811427 SH DFND 1 19811427 0 0 POTASH CORP SASK INC COM 73755L107 0 9 SH DFND 2 9 0 0 POTASH CORP SASK INC COM 73755L107 3527 206000 SH Put DFND 3 206000 0 0 POTASH CORP SASK INC COM 73755L107 9529 556577 SH DFND 3 518793 0 37784 POTASH CORP SASK INC COM 73755L107 1442 84200 SH Call DFND 5 84200 0 0 POTASH CORP SASK INC COM 73755L107 64194 3749644 SH DFND 5 3749644 0 0 POTASH CORP SASK INC COM 73755L107 9217 538348 SH DFND 7 0 538348 0 POTASH CORP SASK INC COM 73755L107 1897 110816 SH DFND 8 89292 21524 0 POTASH CORP SASK INC COM 73755L107 330 19247 SH DFND 9 19247 0 0 POTASH CORP SASK INC COM 73755L107 218 12711 SH DFND 10 12711 0 0 POTASH CORP SASK INC COM 73755L107 514 30000 SH DFND 11 30000 0 0 POTASH CORP SASK INC COM 73755L107 10 563 SH DFND 13 563 0 0 POTASH CORP SASK INC COM 73755L107 26 1500 SH DFND 14 1500 0 0 POTASH CORP SASK INC COM 73755L107 67 3896 SH DFND 15 3896 0 0 POTASH CORP SASK INC COM 73755L107 835 48768 SH DFND 20 48768 0 0 POTASH CORP SASK INC COM 73755L107 146 8537 SH DFND 8537 0 0 POTASH CORP SASK INC COM 73755L107 534306 31209448 SH SOLE 31209448 0 0 POWER SOLUTIONS INTL INC COM NEW 73933G202 2 100 SH DFND 3 100 0 0 POWER SOLUTIONS INTL INC COM NEW 73933G202 48 2624 SH DFND 20 2624 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 4899 43800 SH Call DFND 2 43800 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 10604 94800 SH Put DFND 2 94800 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 16779 150000 SH Call DFND 3 150000 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 44744 400000 SH Put DFND 3 400000 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 116595 1042329 SH DFND 3 950249 0 92080 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 45 400 SH Put DFND 5 400 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 44929 401650 SH DFND 5 401650 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 2824 25247 SH DFND 7 0 25247 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1126 10068 SH DFND 8 9283 785 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 92 825 SH DFND 9 825 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 148 1320 SH DFND 11 1320 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 420 3757 SH DFND 19 3757 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 11186 100000 SH Put DFND 20 100000 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1319 11792 SH DFND 21 11792 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 24 215 SH DFND 22 0 0 215 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 67 598 SH DFND 23 598 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 62 550 SH DFND 24 0 0 550 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 111860 1000000 SH Call SOLE 1000000 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 7751 69294 SH DFND 69294 0 0 POWERSHARES ACTIVE MNG ETF T US REAL EST FD 73935B508 624 8579 SH DFND 3 8579 0 0 POWERSHARES ACTIVE MNG ETF T S&P500 DWNHDGE 73935B805 109 4409 SH DFND 2 4409 0 0 POWERSHARES ACTIVE MNG ETF T S&P500 DWNHDGE 73935B805 72 2900 SH DFND 3 2900 0 0 POWERSHARES INDIA ETF TR INDIA PORT 73935L100 1326 67919 SH DFND 2 67919 0 0 POWERSHARES INDIA ETF TR INDIA PORT 73935L100 198 10130 SH DFND 3 9430 0 700 POWERSHARES INDIA ETF TR INDIA PORT 73935L100 162 8287 SH DFND 5 8287 0 0 POWERSHARES INDIA ETF TR INDIA PORT 73935L100 170 8700 SH DFND 20 8700 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 1424 106566 SH DFND 2 106566 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 2277 170414 SH DFND 3 146734 0 23680 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 8 583 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 156 11662 SH DFND 21 11662 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 138 10365 SH DFND 22 0 0 10365 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 75 5620 SH DFND 5620 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 468 35000 SH SOLE 35000 0 0 POWERSHARES ETF TRUST DYNAMIC MKT PT 73935X104 117 1600 SH DFND 2 1600 0 0 POWERSHARES ETF TRUST DYNAMIC MKT PT 73935X104 107 1460 SH DFND 3 1460 0 0 POWERSHARES ETF TRUST DYNAMIC MKT PT 73935X104 621 8480 SH DFND 24 2075 0 6405 POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 676 8422 SH DFND 3 8344 0 78 POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 1458 18172 SH DFND 5 18172 0 0 POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 156 1940 SH DFND 8 1940 0 0 POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 39361 951442 SH DFND 3 841953 0 109489 POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 7633 184508 SH DFND 18 184508 0 0 POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 385 9303 SH DFND 24 0 0 9303 POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 282 26761 SH DFND 3 26761 0 0 POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 26 2500 SH DFND 5 2500 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 115 1540 SH DFND 2 1540 0 0 POWERSHARES ETF TRUST DYNAMIC OTC PT 73935X203 255 3423 SH DFND 3 3423 0 0 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 6 315 SH DFND 2 315 0 0 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 23048 1223987 SH DFND 3 1146344 0 77643 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 651 34561 SH DFND 5 34561 0 0 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 96 5122 SH DFND 8 5122 0 0 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 82 4346 SH DFND 15 4346 0 0 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 90 4800 SH DFND 24 0 0 4800 POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 5 164 SH DFND 2 164 0 0 POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 208 7073 SH DFND 3 7073 0 0 POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 6 200 SH DFND 5 200 0 0 POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 27 915 SH DFND 8 915 0 0 POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 214 4711 SH DFND 2 4711 0 0 POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 13093 288020 SH DFND 3 247960 0 40060 POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 6682 146976 SH DFND 5 146976 0 0 POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 57 1246 SH DFND 8 1246 0 0 POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 639 14062 SH DFND 11 14062 0 0 POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 191 4200 SH DFND 13 4200 0 0 POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 2321 51046 SH DFND 24 0 0 51046 POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 306 22949 SH DFND 3 20556 0 2393 POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 20 1530 SH DFND 5 1530 0 0 POWERSHARES ETF TRUST TECH SECT PORT 73935X344 174 4383 SH DFND 2 4383 0 0 POWERSHARES ETF TRUST TECH SECT PORT 73935X344 1820 45853 SH DFND 3 36750 0 9103 POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 2166 39309 SH DFND 3 35506 0 3803 POWERSHARES ETF TRUST INDL SECT PORT 73935X369 358 8019 SH DFND 3 6681 0 1338 POWERSHARES ETF TRUST INDL SECT PORT 73935X369 9 210 SH DFND 5 210 0 0 POWERSHARES ETF TRUST FINL SECT PORT 73935X377 18 601 SH DFND 2 601 0 0 POWERSHARES ETF TRUST FINL SECT PORT 73935X377 46 1500 SH DFND 3 1500 0 0 POWERSHARES ETF TRUST ENERGY SEC POR 73935X385 132 3945 SH DFND 2 3945 0 0 POWERSHARES ETF TRUST ENERGY SEC POR 73935X385 1077 32092 SH DFND 3 30892 0 1200 POWERSHARES ETF TRUST CON STAPLE SEC 73935X393 66 1159 SH DFND 2 1159 0 0 POWERSHARES ETF TRUST CON STAPLE SEC 73935X393 2069 36425 SH DFND 3 33097 0 3328 POWERSHARES ETF TRUST GOLDEN DRG CHINA 73935X401 13 400 SH DFND 3 400 0 0 POWERSHARES ETF TRUST GOLDEN DRG CHINA 73935X401 10 300 SH DFND 24 0 0 300 POWERSHARES ETF TRUST CON DISCRE SEC 73935X419 113 2572 SH DFND 2 2572 0 0 POWERSHARES ETF TRUST CON DISCRE SEC 73935X419 2156 48965 SH DFND 3 44204 0 4761 POWERSHARES ETF TRUST CON DISCRE SEC 73935X419 2 55 SH DFND 5 55 0 0 POWERSHARES ETF TRUST BASIC MAT SECT 73935X427 18 360 SH DFND 2 360 0 0 POWERSHARES ETF TRUST BASIC MAT SECT 73935X427 37 757 SH DFND 3 757 0 0 POWERSHARES ETF TRUST RUSSELL 2000 WTH 73935X435 65 2034 SH DFND 3 2034 0 0 POWERSHARES ETF TRUST RUSSELL MID WTH 73935X443 193 5274 SH DFND 2 5274 0 0 POWERSHARES ETF TRUST RUSSELL MID WTH 73935X443 80 2201 SH DFND 3 2201 0 0 POWERSHARES ETF TRUST RUSSELL 200 WTH 73935X450 1053 27075 SH DFND 2 27075 0 0 POWERSHARES ETF TRUST RUSSELL 200 WTH 73935X450 1 29 SH DFND 3 29 0 0 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 1 204 SH DFND 2 204 0 0 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 594 125356 SH DFND 3 122808 0 2548 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 32 6699 SH DFND 5 6699 0 0 POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 19 205 SH DFND 2 205 0 0 POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 7220 76903 SH DFND 3 71774 0 5129 POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 196 2092 SH DFND 5 2092 0 0 POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 297 3165 SH DFND 8 3165 0 0 POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 214 2277 SH DFND 21 2277 0 0 POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 4 41 SH DFND 22 0 0 41 POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 411 4380 SH DFND 24 0 0 4380 POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 3155 33600 SH SOLE 33600 0 0 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 217 10025 SH DFND 2 10025 0 0 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 1418 65421 SH DFND 3 58197 0 7224 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 164 7546 SH DFND 5 7546 0 0 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 7 300 SH DFND 7 0 300 0 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 4 200 SH DFND 24 0 0 200 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 18957 218322 SH DFND 3 198246 0 20076 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 1874 21580 SH DFND 5 21580 0 0 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 200 2300 SH DFND 8 2300 0 0 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 1299 14964 SH DFND 21 14964 0 0 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 8 92 SH DFND 22 0 0 92 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 641 7385 SH DFND 24 0 0 7385 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 6512 75000 SH SOLE 75000 0 0 POWERSHARES ETF TRUST DYN UTIL PORTF 73935X591 22 1000 SH DFND 2 1000 0 0 POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 671 21434 SH DFND 3 18999 0 2435 POWERSHARES ETF TRUST DYN RETAIL PTF 73935X617 255 6863 SH DFND 2 6863 0 0 POWERSHARES ETF TRUST DYN OIL SVCS 73935X625 198 16768 SH DFND 2 16768 0 0 POWERSHARES ETF TRUST DYN OIL SVCS 73935X625 115 9757 SH DFND 3 5904 0 3853 POWERSHARES ETF TRUST DYN OIL SVCS 73935X625 5 450 SH DFND 5 450 0 0 POWERSHARES ETF TRUST DYN EN EX PROD 73935X658 1167 53279 SH DFND 2 53279 0 0 POWERSHARES ETF TRUST DYN EN EX PROD 73935X658 491 22427 SH DFND 3 20959 0 1468 POWERSHARES ETF TRUST DYN EN EX PROD 73935X658 16 711 SH DFND 5 711 0 0 POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 124 5212 SH DFND 2 5212 0 0 POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 64 2700 SH DFND 3 2700 0 0 POWERSHARES ETF TRUST S&P 500 HGH QLTY 73935X682 709 30660 SH DFND 3 30660 0 0 POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 1032 28967 SH DFND 3 28221 0 746 POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 18 495 SH DFND 5 495 0 0 POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 15 434 SH DFND 15 434 0 0 POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 1715 58955 SH DFND 3 54990 0 3965 POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 2851 209918 SH DFND 3 159588 0 50330 POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 2040 150201 SH DFND 5 150201 0 0 POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 304 22420 SH DFND 22 0 0 22420 POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 58 2841 SH DFND 2 2841 0 0 POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 7955 387106 SH DFND 3 364853 0 22253 POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 213 10359 SH DFND 5 10359 0 0 POWERSHARES ETF TRUST ZACKS MC PRTFL 73935X740 216 13955 SH DFND 2 13955 0 0 POWERSHARES ETF TRUST ZACKS MC PRTFL 73935X740 62 4025 SH DFND 3 525 0 3500 POWERSHARES ETF TRUST ZACKS MC PRTFL 73935X740 207 13400 SH DFND 4 0 13400 0 POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 225 6120 SH DFND 2 6120 0 0 POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 191 5195 SH DFND 3 5144 0 51 POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 147 4000 SH DFND 8 4000 0 0 POWERSHARES ETF TRUST DYN SFTWR PORT 73935X773 7 174 SH DFND 2 174 0 0 POWERSHARES ETF TRUST DYN SFTWR PORT 73935X773 1121 26528 SH DFND 3 22263 0 4265 POWERSHARES ETF TRUST DYN SEMCT PORT 73935X781 106 4192 SH DFND 2 4192 0 0 POWERSHARES ETF TRUST DYN SEMCT PORT 73935X781 162 6411 SH DFND 3 2646 0 3765 POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 2801 40032 SH DFND 3 39186 0 846 POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 1855 26505 SH DFND 5 26505 0 0 POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 3044 43500 SH DFND 13 43500 0 0 POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 1403 20055 SH DFND 24 3750 0 16305 POWERSHARES ETF TRUST RUSSELL MID GRW 73935X807 117 3895 SH DFND 3 3895 0 0 POWERSHARES ETF TRUST DYN NETWKG PRT 73935X815 1 29 SH DFND 2 29 0 0 POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 252 10028 SH DFND 2 10028 0 0 POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 3175 126281 SH DFND 3 110723 0 15558 POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 334 13298 SH DFND 5 13298 0 0 POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 7 277 SH DFND 29 277 0 0 POWERSHARES ETF TRUST DYN FD & BEV 73935X849 6 200 SH DFND 2 200 0 0 POWERSHARES ETF TRUST DYN FD & BEV 73935X849 3332 103487 SH DFND 3 95507 0 7980 POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 143 2830 SH DFND 2 2830 0 0 POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 445 8817 SH DFND 3 7024 0 1793 POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 17 333 SH DFND 5 333 0 0 POWERSHARES ETF TRUST RUSSELL 2000 VAL 73935X864 148 6460 SH DFND 2 6460 0 0 POWERSHARES ETF TRUST RUSSELL 2000 GRW 73935X872 47 1930 SH DFND 3 1930 0 0 POWERSHARES ETF TRUST RUSSELL MID VAL 73935X880 0 18 SH DFND 3 18 0 0 POWERSHARES DB G10 CURCY HAR COM UT BEN INT 73935Y102 16 665 SH DFND 3 665 0 0 POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 9 827 SH DFND 2 827 0 0 POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 9 771 SH DFND 3 438 0 333 POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 291 26000 SH DFND 26000 0 0 POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 1321 41011 SH DFND 2 41011 0 0 POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 28 872 SH DFND 3 592 0 280 POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 5 150 SH DFND 24 0 0 150 POWERSHS DB MULTI SECT COMM DB SILVER FUND 73936B309 1844 84302 SH DFND 2 84302 0 0 POWERSHS DB MULTI SECT COMM DB SILVER FUND 73936B309 28 1284 SH DFND 3 1044 0 240 POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 3601 174712 SH DFND 2 174712 0 0 POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 1107 53735 SH DFND 3 52379 0 1356 POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 158 7663 SH DFND 5 7663 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 363 40123 SH DFND 3 8371 0 31752 POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 23 2500 SH DFND 5 2500 0 0 POWERSHS DB MULTI SECT COMM DB GOLD FUND 73936B606 103 2967 SH DFND 2 2967 0 0 POWERSHS DB MULTI SECT COMM DB GOLD FUND 73936B606 20 581 SH DFND 3 447 0 134 POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 186 15643 SH DFND 2 15643 0 0 POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 51 4280 SH DFND 3 4280 0 0 POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 5670 221051 SH DFND 2 221051 0 0 POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 664 25893 SH DFND 3 2109 0 23784 POWERSHS DB US DOLLAR INDEX DOLL INDX BEAR 73936D206 146 6831 SH DFND 2 6831 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 779 37982 SH DFND 3 34587 0 3395 POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 537 26200 SH DFND 10 26200 0 0 POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 196 9566 SH DFND 15 9566 0 0 POWERSECURE INTL INC COM 73936N105 605 40182 SH DFND 3 182 0 40000 POWERSECURE INTL INC COM 73936N105 176 11700 SH DFND 4 0 11700 0 POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 73936Q108 7990 337145 SH DFND 3 325285 0 11860 POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 73936Q108 172 7240 SH DFND 24 0 0 7240 POWERSHARES ETF TRUST II DWA EMKT MOM PTF 73936Q207 225 15041 SH DFND 2 15041 0 0 POWERSHARES ETF TRUST II DWA EMKT MOM PTF 73936Q207 1048 70128 SH DFND 3 65928 0 4200 POWERSHARES ETF TRUST II DWA EMKT MOM PTF 73936Q207 86 5750 SH DFND 24 0 0 5750 POWERSHARES ETF TRUST II GLOBL AGRI ETF 73936Q702 13 554 SH DFND 2 554 0 0 POWERSHARES ETF TRUST II GLOBL AGRI ETF 73936Q702 37 1600 SH DFND 3 1600 0 0 POWERSHARES ETF TRUST II GLBL ST HI YLD 73936Q710 1128 49227 SH DFND 2 49227 0 0 POWERSHARES ETF TRUST II GLBL ST HI YLD 73936Q710 9 400 SH DFND 3 400 0 0 POWERSHARES ETF TRUST II FDMTL EMKLODBT 73936Q736 283 17097 SH DFND 2 17097 0 0 POWERSHARES ETF TRUST II DWA SC MOMNT PTF 73936Q744 154 4099 SH DFND 2 4099 0 0 POWERSHARES ETF TRUST II DWA SC MOMNT PTF 73936Q744 25950 690169 SH DFND 3 614758 0 75411 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 15829 706667 SH DFND 3 675878 0 30789 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 1143 51024 SH DFND 5 51024 0 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 56 2510 SH DFND 8 2510 0 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 3349 149509 SH DFND 13 149509 0 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 37 1666 SH DFND 15 1666 0 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 7065 315397 SH DFND 19 315397 0 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 33 1470 SH OTR 19 1270 0 200 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 31825 1420767 SH DFND 21 1420767 0 0 POWERSHARES ETF TRUST II PRP CAS INS PT 73936Q777 365 7588 SH DFND 5 7588 0 0 POWERSHARES ETF TRUST II KBW HG YLD FIN 73936Q793 463 22038 SH DFND 2 22038 0 0 POWERSHARES ETF TRUST II KBW HG YLD FIN 73936Q793 178 8468 SH DFND 3 7818 0 650 POWERSHARES ETF TRUST II KBW YIELD REIT 73936Q819 235 7722 SH DFND 2 7722 0 0 POWERSHARES ETF TRUST II KBW YIELD REIT 73936Q819 300 9859 SH DFND 3 9859 0 0 POWERSHARES ETF TRUST II KBW YIELD REIT 73936Q819 323 10610 SH DFND 5 10610 0 0 POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 919 36442 SH DFND 3 33067 0 3375 POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 103 4090 SH DFND 5 4090 0 0 POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 111 4410 SH DFND 8 4410 0 0 POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 3952 185191 SH DFND 3 158011 0 27180 POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 10 459 SH DFND 5 459 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 2374 95300 SH DFND 2 95300 0 0 POWERSHARES GLOBAL ETF TRUST WK VRDO TX FR 73936T433 489 19630 SH DFND 3 13630 0 6000 POWERSHARES GLOBAL ETF TRUST WK VRDO TX FR 73936T433 351 14074 SH DFND 22 0 0 14074 POWERSHARES GLOBAL ETF TRUST CALI MUNI ETF 73936T441 43 1642 SH DFND 2 1642 0 0 POWERSHARES GLOBAL ETF TRUST CALI MUNI ETF 73936T441 192 7405 SH DFND 3 7405 0 0 POWERSHARES GLOBAL ETF TRUST CALI MUNI ETF 73936T441 29 1115 SH DFND 5 1115 0 0 POWERSHARES GLOBAL ETF TRUST NY MUNI BD ETF 73936T458 259 10643 SH DFND 2 10643 0 0 POWERSHARES GLOBAL ETF TRUST NY MUNI BD ETF 73936T458 23 965 SH DFND 5 965 0 0 POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 1486 58333 SH DFND 3 56223 0 2110 POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 260 10194 SH DFND 5 10194 0 0 POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 153 6000 SH DFND 15 6000 0 0 POWERSHARES GLOBAL ETF TRUST I-30 LAD TREAS 73936T524 603 18663 SH DFND 2 18663 0 0 POWERSHARES GLOBAL ETF TRUST I-30 LAD TREAS 73936T524 13 400 SH DFND 5 400 0 0 POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 6710 384737 SH DFND 2 384737 0 0 POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 260 14924 SH DFND 3 12884 0 2040 POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 426 24434 SH DFND 5 24434 0 0 POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 460 26370 SH DFND 7 0 26370 0 POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 120 6860 SH DFND 8 1450 5410 0 POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 113 7532 SH DFND 2 7532 0 0 POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 6569 439409 SH DFND 3 392235 0 47174 POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 368 24593 SH DFND 5 24593 0 0 POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 173 11600 SH DFND 7 0 11600 0 POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 606 40547 SH DFND 8 0 40547 0 POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 216 14445 SH DFND 15 14445 0 0 POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 5602 374708 SH DFND 19 374708 0 0 POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 53723 3593534 SH DFND 21 3593534 0 0 POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 718 26309 SH DFND 2 26309 0 0 POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 1922 70394 SH DFND 3 65527 0 4867 POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 153 5611 SH DFND 5 5611 0 0 POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 246 9005 SH DFND 7 0 9005 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 DFND 18 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 46 3991 SH DFND 3 1960 0 2031 POWERSHARES GLOBAL ETF TRUST GBL CLEAN ENER 73936T615 175 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 372 17787 SH DFND 3 12966 0 4821 POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 2 100 SH DFND 8 100 0 0 POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 31 1500 SH DFND 11 1500 0 0 POWERSHARES GLOBAL ETF TRUST EMER MRKT PORT 73936T763 814 58405 SH DFND 2 58405 0 0 POWERSHARES GLOBAL ETF TRUST EMER MRKT PORT 73936T763 190 13665 SH DFND 3 13665 0 0 POWERSHARES GLOBAL ETF TRUST EMER MRKT PORT 73936T763 10074 722672 SH DFND 5 722672 0 0 POWERSHARES GLOBAL ETF TRUST EMER MRKT PORT 73936T763 30 2130 SH DFND 8 2130 0 0 POWERSHARES GLOBAL ETF TRUST EMER MRKT PORT 73936T763 244 17515 SH DFND 24 0 0 17515 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 62 2410 SH DFND 3 1100 0 1310 POWERSHARES GLOBAL ETF TRUST EX US SML PORT 73936T771 331 12756 SH DFND 5 12756 0 0 POWERSHARES GLOBAL ETF TRUST EX US SML PORT 73936T771 11 415 SH DFND 8 415 0 0 POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-US 73936T789 291 8051 SH DFND 3 7835 0 216 POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-US 73936T789 5970 164915 SH DFND 5 164915 0 0 POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-US 73936T789 49 1360 SH DFND 8 1360 0 0 POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-US 73936T789 2 59 SH DFND 23 59 0 0 POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-US 73936T789 245 6780 SH DFND 24 0 0 6780 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 9 200 SH DFND 3 200 0 0 POWERSHARES GLOBAL ETF TRUST ASIA PAC EX-JP 73936T854 9 218 SH DFND 5 218 0 0 POWERSHARES GLOBAL ETF TRUST ASIA PAC EX-JP 73936T854 4 100 SH DFND 24 0 0 100 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 607 20951 SH DFND 2 20951 0 0 POWERSHARES ETF TR II BUILD AMER ETF 73937B407 7385 254749 SH DFND 3 213358 0 41391 POWERSHARES ETF TR II BUILD AMER ETF 73937B407 6720 231808 SH DFND 5 231808 0 0 POWERSHARES ETF TR II BUILD AMER ETF 73937B407 754 26014 SH DFND 8 26014 0 0 POWERSHARES ETF TR II BUILD AMER ETF 73937B407 58 2000 SH DFND 11 2000 0 0 POWERSHARES ETF TR II BUILD AMER ETF 73937B407 157 5400 SH DFND 15 5400 0 0 POWERSHARES ETF TR II BUILD AMER ETF 73937B407 3125 107791 SH DFND 23 87891 0 19900 POWERSHARES ETF TR II BUILD AMER ETF 73937B407 2 72 SH OTR 23 0 0 72 POWERSHARES ETF TR II DWA TCTL SCTR 73937B498 1280 50812 SH DFND 3 31712 0 19100 POWERSHARES ETF TR II S&P SMCP C DIS 73937B506 1015 22107 SH DFND 3 19604 0 2503 POWERSHARES ETF TR II EURO CUR HDG 73937B514 2604 105577 SH DFND 3 105166 0 411 POWERSHARES ETF TR II EURO CUR HDG 73937B514 10 424 SH DFND 5 424 0 0 POWERSHARES ETF TR II EX RTE SEN LOW 73937B563 50 1941 SH DFND 2 1941 0 0 POWERSHARES ETF TR II EX RTE SEN LOW 73937B563 960 37569 SH DFND 3 37378 0 191 POWERSHARES ETF TR II EX RTE SEN LOW 73937B563 4 140 SH DFND 5 140 0 0 POWERSHARES ETF TR II 1000 EQ WHT PT 73937B571 337 14243 SH DFND 2 14243 0 0 POWERSHARES ETF TR II 1000 EQ WHT PT 73937B571 35 1491 SH DFND 3 1491 0 0 POWERSHARES ETF TR II LAD 0-5Y CR BD 73937B589 10 400 SH DFND 2 400 0 0 POWERSHARES ETF TR II LAD 0-5Y CR BD 73937B589 1089 44045 SH DFND 5 44045 0 0 POWERSHARES ETF TR II LAD 0-5Y CR BD 73937B589 70 2840 SH DFND 8 2840 0 0 POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 1 21 SH DFND 2 21 0 0 POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 3284 135374 SH DFND 3 127049 0 8325 POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 714 29448 SH DFND 5 29448 0 0 POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 13 522 SH DFND 8 522 0 0 POWERSHARES ETF TR II CONTRARIAN OPP 73937B613 57 2330 SH DFND 2 2330 0 0 POWERSHARES ETF TR II PWRS INT BUYBK 73937B621 1953 75088 SH DFND 5 75088 0 0 POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 3 100 SH DFND 2 100 0 0 POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 697 20650 SH DFND 3 18746 0 1904 POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 1 28 SH DFND 5 28 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 3897 116897 SH DFND 3 105899 0 10998 POWERSHARES ETF TR II EM MRK LOW VOL 73937B662 1535 75639 SH DFND 2 75639 0 0 POWERSHARES ETF TR II EM MRK LOW VOL 73937B662 4 179 SH DFND 3 179 0 0 POWERSHARES ETF TR II EM MRK LOW VOL 73937B662 0 12 SH DFND 5 12 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 1137 39758 SH DFND 2 39758 0 0 POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 50 1735 SH DFND 3 1335 0 400 POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 0 16 SH DFND 5 16 0 0 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 156 10151 SH DFND 2 10151 0 0 POWERSHARES ETF TR II S&P SMCP ENE P 73937B704 74 4808 SH DFND 3 2420 0 2388 POWERSHARES ETF TR II KBW RG BK PORT 73937B712 49 1200 SH DFND 2 1200 0 0 POWERSHARES ETF TR II KBW RG BK PORT 73937B712 614 14940 SH DFND 3 13760 0 1180 POWERSHARES ETF TR II KBW RG BK PORT 73937B712 610 14834 SH DFND 5 14834 0 0 POWERSHARES ETF TR II KBW RG BK PORT 73937B712 16 400 SH DFND 8 400 0 0 POWERSHARES ETF TR II KBW CP MKT PRT 73937B738 21 400 SH DFND 2 400 0 0 POWERSHARES ETF TR II KBW CP MKT PRT 73937B738 38 728 SH DFND 3 728 0 0 POWERSHARES ETF TR II KBW BK PORT 73937B746 5 134 SH DFND 2 134 0 0 POWERSHARES ETF TR II KBW BK PORT 73937B746 6268 166744 SH DFND 3 155114 0 11630 POWERSHARES ETF TR II KBW BK PORT 73937B746 7981 212305 SH DFND 5 212305 0 0 POWERSHARES ETF TR II KBW BK PORT 73937B746 196 5211 SH DFND 8 5211 0 0 POWERSHARES ETF TR II KBW BK PORT 73937B746 73 1945 SH DFND 15 1945 0 0 POWERSHARES ETF TR II ASIA PAC BD PR 73937B753 151 6604 SH DFND 2 6604 0 0 POWERSHARES ETF TR II ASIA PAC BD PR 73937B753 2862 125421 SH DFND 3 119216 0 6205 POWERSHARES ETF TR II ASIA PAC BD PR 73937B753 1495 65492 SH DFND 5 65492 0 0 POWERSHARES ETF TR II FND INV GR CP 73937B761 119 4776 SH DFND 3 2261 0 2515 POWERSHARES ETF TR II FND INV GR CP 73937B761 289 11544 SH DFND 5 11544 0 0 POWERSHARES ETF TR II FND INV GR CP 73937B761 16 650 SH DFND 8 650 0 0 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 1847 47877 SH DFND 2 47877 0 0 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 117104 3036145 SH DFND 3 2848795 0 187350 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 4968 128812 SH DFND 5 128812 0 0 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 355 9201 SH DFND 8 9201 0 0 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 501 13000 SH DFND 13 13000 0 0 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 2387 61889 SH DFND 15 61889 0 0 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 205 5306 SH DFND 21 5306 0 0 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 43 1105 SH DFND 22 0 0 1105 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 379 9835 SH DFND 24 0 0 9835 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 791 20500 SH SOLE 20500 0 0 POWERSHARES ETF TR II S&P SMCP FIN P 73937B803 4 97 SH DFND 2 97 0 0 POWERSHARES ETF TR II S&P SMCP FIN P 73937B803 178 4356 SH DFND 3 4356 0 0 POWERSHARES ETF TR II S&P500 HGH BET 73937B829 934 31905 SH DFND 2 31905 0 0 POWERSHARES ETF TR II S&P500 HGH BET 73937B829 609 20808 SH DFND 3 20808 0 0 POWERSHARES ETF TR II S&P500 HGH BET 73937B829 44 1500 SH DFND 22 0 0 1500 POWERSHARES ETF TR II S&P SMCP UTI P 73937B837 15 355 SH DFND 3 355 0 0 POWERSHARES ETF TR II S&P SMCP MAT P 73937B852 1 27 SH DFND 3 27 0 0 POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 134 2558 SH DFND 2 2558 0 0 POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 2226 42539 SH DFND 3 36669 0 5870 POWERSHARES ETF TR II S&P SMCP IND P 73937B878 22 519 SH DFND 3 519 0 0 POWERSHARES ETF TR II S&P SMCP HC PO 73937B886 1823 25365 SH DFND 3 19830 0 5535 POZEN INC COM 73941U102 0 67 SH DFND 3 67 0 0 PRAXAIR INC COM 74005P104 1383 13506 SH DFND 1 13506 0 0 PRAXAIR INC COM 74005P104 734 7169 SH DFND 2 7169 0 0 PRAXAIR INC COM 74005P104 6217 60710 SH DFND 3 56025 0 4685 PRAXAIR INC COM 74005P104 9320 91011 SH DFND 5 91011 0 0 PRAXAIR INC COM 74005P104 51 500 SH DFND 7 0 500 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 470 4585 SH DFND 15 4585 0 0 PRAXAIR INC COM 74005P104 3714 36269 SH DFND 16 36269 0 0 PRAXAIR INC COM 74005P104 1958 19123 SH DFND 20 19123 0 0 PRAXAIR INC COM 74005P104 4596 44886 SH DFND 21 44886 0 0 PRAXAIR INC COM 74005P104 45 435 SH DFND 23 435 0 0 PRAXAIR INC COM 74005P104 82 800 SH SOLE 800 0 0 PRECIDIAN ETFS TR MAXIS NIKKEI 74016W106 7 361 SH DFND 2 361 0 0 PRECIDIAN ETFS TR MAXIS NIKKEI 74016W106 455 24614 SH DFND 5 24614 0 0 PRECISION DRILLING CORP COM 2010 74022D308 55775 14156207 SH DFND 1 14156207 0 0 PRECISION DRILLING CORP COM 2010 74022D308 296 75112 SH DFND 3 35222 0 39890 PRECISION DRILLING CORP COM 2010 74022D308 386 98000 SH Call DFND 5 98000 0 0 PRECISION DRILLING CORP COM 2010 74022D308 1718 436094 SH DFND 5 436094 0 0 PRECISION DRILLING CORP COM 2010 74022D308 1 290 SH DFND 7 0 290 0 PRECISION DRILLING CORP COM 2010 74022D308 13 3200 SH DFND 8 3200 0 0 PREFERRED APT CMNTYS INC COM 74039L103 3 210 SH DFND 3 210 0 0 PREFERRED APT CMNTYS INC COM 74039L103 29 2200 SH DFND 8 2200 0 0 PREFERRED APT CMNTYS INC COM 74039L103 10 800 SH DFND 15 800 0 0 PREFERRED APT CMNTYS INC COM 74039L103 1 66 SH DFND 20 66 0 0 PREMIER FINL BANCORP INC COM 74050M105 54 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 16526 468552 SH DFND 23 446214 0 22338 PREMIER INC CL A 74051N102 6578 186518 SH DFND 23;27 186518 0 0 PREMIER INC CL A 74051N102 6964 197448 SH DFND 23;28 197448 0 0 PREMIER INC CL A 74051N102 8069 228783 SH DFND 23;30 228783 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 272 5285 SH DFND 3 4585 0 700 PRESTIGE BRANDS HLDGS INC COM 74112D101 2 45 SH DFND 5 45 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 200 3883 SH DFND 20 3883 0 0 PRESS GANEY HLDGS INC COM 74113L102 1 25 SH DFND 3 25 0 0 PRETIUM RES INC COM 74139C102 53 10457 SH DFND 2 10457 0 0 PRETIUM RES INC COM 74139C102 3 600 SH DFND 3 600 0 0 PRETIUM RES INC COM 74139C102 20 3891 SH DFND 5 3891 0 0 PRICE T ROWE GROUP INC COM 74144T108 2146 30019 SH DFND 1 30019 0 0 PRICE T ROWE GROUP INC COM 74144T108 444 6208 SH DFND 2 6208 0 0 PRICE T ROWE GROUP INC COM 74144T108 6245 87360 SH DFND 3 53437 0 33923 PRICE T ROWE GROUP INC COM 74144T108 6441 90090 SH DFND 4 0 90090 0 PRICE T ROWE GROUP INC COM 74144T108 2618 36616 SH DFND 5 36616 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 275 3843 SH DFND 15 3843 0 0 PRICE T ROWE GROUP INC COM 74144T108 6444 90140 SH DFND 19 90140 0 0 PRICE T ROWE GROUP INC COM 74144T108 29 411 SH OTR 19 411 0 0 PRICE T ROWE GROUP INC COM 74144T108 6904 96575 SH DFND 21 96575 0 0 PRICE T ROWE GROUP INC COM 74144T108 48 675 SH DFND 23 625 0 50 PRICE T ROWE GROUP INC COM 74144T108 193 2700 SH DFND 24 0 0 2700 PRICELINE GRP INC NOTE 1.000 741503AQ9 62141 43543000 PRN DFND 6 43543000 0 0 PRIMORIS SVCS CORP COM 74164F103 19 867 SH DFND 3 107 0 760 PRIMORIS SVCS CORP COM 74164F103 175 7955 SH DFND 4 0 5740 2215 PRIMORIS SVCS CORP COM 74164F103 6 255 SH DFND 10 255 0 0 PRIMORIS SVCS CORP COM 74164F103 12 565 SH DFND 20 565 0 0 PRIMERICA INC COM 74164M108 325 6873 SH DFND 3 6873 0 0 PRIMERICA INC COM 74164M108 870 18427 SH DFND 5 18427 0 0 PRIMERICA INC COM 74164M108 1 11 SH DFND 15 11 0 0 PRIMERICA INC COM 74164M108 336 7104 SH DFND 20 7104 0 0 PRIMERO MNG CORP COM 74164W106 14091 6180357 SH DFND 1 6180357 0 0 PRIMERO MNG CORP COM 74164W106 23 10070 SH DFND 2 10070 0 0 PRIMERO MNG CORP COM 74164W106 8 3500 SH DFND 3 3500 0 0 PRIMERO MNG CORP COM 74164W106 1 230 SH DFND 5 230 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 646 14365 SH DFND 1 14365 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 232 5151 SH DFND 2 5151 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 2003 44532 SH DFND 3 41865 0 2667 PRINCIPAL FINL GROUP INC COM 74251V102 5796 128861 SH DFND 5 128861 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 21 467 SH DFND 7 0 467 0 PRINCIPAL FINL GROUP INC COM 74251V102 44 980 SH DFND 8 980 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 80 1772 SH DFND 15 1772 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 407 9038 SH DFND 19 9038 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 3 58 SH OTR 19 58 0 0 PRINCIPAL FINL GROUP INC COM 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DFND 5 2000 0 0 PROGRESSIVE WASTE SOLUTIONS COM 74339G101 57054 2422679 SH DFND 5 2422679 0 0 PROGRESSIVE WASTE SOLUTIONS COM 74339G101 982 41686 SH DFND 7 0 41686 0 PROGRESSIVE WASTE SOLUTIONS COM 74339G101 813 34525 SH DFND 8 33135 1390 0 PROGRESSIVE WASTE SOLUTIONS COM 74339G101 174 7400 SH DFND 9 7400 0 0 PROGRESSIVE WASTE SOLUTIONS COM 74339G101 34 1454 SH DFND 11 1454 0 0 PROGRESSIVE WASTE SOLUTIONS COM 74339G101 16 682 SH DFND 29 682 0 0 PROGRESSIVE WASTE SOLUTIONS COM 74339G101 48 2035 SH DFND 2035 0 0 PROLOGIS INC COM 74340W103 1034 24082 SH DFND 1 24082 0 0 PROLOGIS INC COM 74340W103 570 13269 SH DFND 2 13269 0 0 PROLOGIS INC COM 74340W103 721 16800 SH Call DFND 3 16800 0 0 PROLOGIS INC COM 74340W103 1311 30536 SH DFND 3 24732 0 5804 PROLOGIS INC COM 74340W103 6 139 SH DFND 5 139 0 0 PROLOGIS INC COM 74340W103 254 5926 SH DFND 21 5926 0 0 PROOFPOINT INC NOTE 1.250 743424AB9 154 89000 PRN DFND 3 89000 0 0 PROOFPOINT INC NOTE 1.250 743424AB9 4678 2700000 PRN DFND 6 2700000 0 0 PROS HOLDINGS INC COM 74346Y103 337 14643 SH DFND 3 14125 0 518 PROS HOLDINGS INC COM 74346Y103 5 225 SH DFND 15 225 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347B201 2070 46973 SH DFND 2 46973 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347B201 2569 58300 SH DFND 3 50000 0 8300 PROSHARES TR PSHS ULTSH 20YRS 74347B201 78 1775 SH DFND 11 1775 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347B201 1281 29075 SH DFND 14 29075 0 0 PROSHARES TR PSHS ULSHT SP500 74347B300 127 6382 SH DFND 2 6382 0 0 PROSHARES TR PSHS ULSHT SP500 74347B300 366 18343 SH DFND 3 18343 0 0 PROSHARES TR PSHS ULSHT SP500 74347B300 87 4362 SH DFND 11 4362 0 0 PROSHARES TR DJ BRKFLD GLB 74347B508 2 48 SH DFND 2 48 0 0 PROSHARES TR DJ BRKFLD GLB 74347B508 77 2150 SH DFND 3 2150 0 0 PROSHARES TR INVT INT RT HG 74347B607 212 2900 SH DFND 2 2900 0 0 PROSHARES TR INVT INT RT HG 74347B607 236 3226 SH DFND 3 3226 0 0 PROSHARES TR MDCP 400 DIVID 74347B680 319 8102 SH DFND 3 8102 0 0 PROSHARES TR RUSS 2000 DIVD 74347B698 93 2323 SH DFND 3 2323 0 0 PROSHARES TR SHORT QQQ NEW 74347B714 220 4217 SH DFND 2 4217 0 0 PROSHARES TR SHORT QQQ NEW 74347B714 360 6900 SH DFND 3 6900 0 0 PROSHARES TR ULTSHT FINLS NEW 74347B748 14 312 SH DFND 11 312 0 0 PROSHARES TR ULTSHT FINLS NEW 74347B748 50 1101 SH DFND 13 1101 0 0 PROSHARES TR ULTSHT FINLS NEW 74347B748 2 33 SH DFND 33 0 0 PROSHARES TR ALTRNTV SOLUTN 74347B813 20 508 SH DFND 2 508 0 0 PROSHARES TR ALTRNTV SOLUTN 74347B813 133 3447 SH DFND 3 3447 0 0 PROSHARES TR MSCI EAFE DIVD 74347B839 14 393 SH DFND 2 393 0 0 PROSHARES TR CDS SH NA HYCR 74347B870 951 24966 SH DFND 2 24966 0 0 PROSHARES TR CDS NA HY CRDT 74347B888 59 1501 SH DFND 2 1501 0 0 PROSHARES TR PSHS ULT S&P 500 74347R107 5265 83567 SH DFND 2 83567 0 0 PROSHARES TR PSHS ULT S&P 500 74347R107 4837 76780 SH DFND 3 58630 0 18150 PROSHARES TR PSHS ULT S&P 500 74347R107 28 441 SH DFND 22 0 0 441 PROSHARES TR PSHS ULT S&P 500 74347R107 1154 18325 SH DFND 24 3750 0 14575 PROSHARES TR SHRT HGH YIELD 74347R131 741 25862 SH DFND 2 25862 0 0 PROSHARES TR ULTRA 20YR TRE 74347R172 1891 25806 SH DFND 2 25806 0 0 PROSHARES TR ULTR 7-10 TREA 74347R180 15 276 SH DFND 2 276 0 0 PROSHARES TR ULTR 7-10 TREA 74347R180 1376 24521 SH DFND 3 23353 0 1168 PROSHARES TR PSHS ULTRA QQQ 74347R206 3348 42722 SH DFND 2 42722 0 0 PROSHARES TR PSHS ULTRA QQQ 74347R206 6331 80796 SH DFND 3 80111 0 685 PROSHARES TR PSHS ULTRA QQQ 74347R206 21 274 SH DFND 22 0 0 274 PROSHARES TR PSHS ULT NASB 74347R214 13 180 SH DFND 3 180 0 0 PROSHARES TR PSHS LC COR PLUS 74347R248 1956 39621 SH DFND 3 36031 0 3590 PROSHARES TR PSHS LC COR PLUS 74347R248 273 5524 SH DFND 5 5524 0 0 PROSHARES TR PSHS ULTRA DOW30 74347R305 190 2959 SH DFND 2 2959 0 0 PROSHARES TR PSHS ULTRA DOW30 74347R305 26 400 SH DFND 3 400 0 0 PROSHARES TR PSHS ULSHT 7-10Y 74347R313 540 23219 SH DFND 2 23219 0 0 PROSHARES TR PSHS ULSHT 7-10Y 74347R313 232 10000 SH DFND 3 10000 0 0 PROSHARES TR PSHS SH MSCI EMR 74347R396 12 400 SH DFND 2 400 0 0 PROSHARES TR PSHS ULT MCAP400 74347R404 1311 19317 SH DFND 2 19317 0 0 PROSHARES TR PSHS ULT MCAP400 74347R404 20 296 SH DFND 3 296 0 0 PROSHARES TR PSHS ULT MCAP400 74347R404 205 3027 SH DFND 21 3027 0 0 PROSHARES TR PSHS SHRT S&P500 74347R503 783 37500 SH DFND 3 37500 0 0 PROSHARES TR PSHS SHRT S&P500 74347R503 6833 327400 SH DFND 5 327400 0 0 PROSHARES TR PSHS ULTRA TECH 74347R693 24 300 SH DFND 3 300 0 0 PROSHARES TR PSHS SHORT DOW30 74347R701 11 493 SH DFND 2 493 0 0 PROSHARES TR PSHS SH MDCAP400 74347R800 736 45293 SH DFND 2 45293 0 0 PROSHARES TR PSHS ULT SCAP600 74347R818 4 76 SH DFND 3 76 0 0 PROSHARES TR PSHS ULTRUSS2000 74347R842 12294 155349 SH DFND 2 155349 0 0 PROSHARES TR PSHS ULTRUSS2000 74347R842 6332 80014 SH DFND 3 78373 0 1641 PROSHARES TR II ULTRA YEN NEW 74347W270 21 393 SH DFND 2 393 0 0 PROSHARES TR II ULT BLMBG CD OIL 74347W320 634 50544 SH DFND 18 50544 0 0 PROSHARES TR II ULTRASHORT YEN N 74347W569 173 1974 SH DFND 2 1974 0 0 PROSHARES TR II SHT VIX ST TRM 74347W627 202 4000 SH DFND 13 4000 0 0 PROSHARES TR II PROSHS SHT EUR 74347W742 23 527 SH DFND 2 527 0 0 PROSHARES TR II PSH ULTRA EURO 74347W874 35 2225 SH DFND 2 2225 0 0 PROSHARES TR II ULTRASHRT EURO 74347W882 1619 63428 SH DFND 2 63428 0 0 PROSHARES TR ULTRA SH DOW30 74347X112 59 3314 SH DFND 2 3314 0 0 PROSHARES TR HD REPLICATION 74347X294 21 500 SH DFND 3 500 0 0 PROSHARES TR RAFI LG SHT FD 74347X310 2 39 SH DFND 3 39 0 0 PROSHARES TR ULTRASHRT TIPS 74347X336 91 3225 SH DFND 2 3225 0 0 PROSHARES TR ULTRASHT 3-7YR 74347X344 77 2715 SH DFND 2 2715 0 0 PROSHARES TR ULT S&P REGLBKG 74347X484 79 800 SH DFND 3 800 0 0 PROSHARES TR ULTRA FNCLS NEW 74347X633 12 170 SH DFND 7 0 170 0 PROSHARES TR ULTR RUSSL2000 74347X799 3108 41928 SH DFND 2 41928 0 0 PROSHARES TR ULTRA MDCAP400 74347X815 1100 21997 SH DFND 2 21997 0 0 PROSHARES TR ULTRPRO DOW30 74347X823 777 12046 SH DFND 2 12046 0 0 PROSHARES TR SHRT 20+YR TRE 74347X849 659 26655 SH DFND 2 26655 0 0 PROSHARES TR SHRT 20+YR TRE 74347X849 514 20779 SH DFND 3 20679 0 100 PROSHARES TR SHRT 20+YR TRE 74347X849 371 15000 SH DFND 5 15000 0 0 PROSHARES TR ULTRPRO S&P500 74347X864 1040 16603 SH DFND 2 16603 0 0 PROSHARES TR SHRT RUSSELL2000 74348A210 311 5010 SH DFND 2 5010 0 0 PROSHARES TR ULTSHT CONS SERV 74348A236 1 12 SH DFND 5 12 0 0 PROSHARES TR ULTSHT RUSS2000 74348A319 160 4083 SH DFND 2 4083 0 0 PROSHARES TR ULTSHT MIDCAP400 74348A343 72 1773 SH DFND 2 1773 0 0 PROSHARES TR ULTSHT FT CH 50 74348A350 4 100 SH DFND 5 100 0 0 PROSHARES TR ULTPRO SHT MDCP 74348A392 133 3891 SH DFND 2 3891 0 0 PROSHARES TR ULTSHRT QQQ 74348A426 4 150 SH DFND 3 150 0 0 PROSHARES TR ULTSHRT QQQ 74348A426 18 600 SH DFND 11 600 0 0 PROSHARES TR ULTRAPRO SHORT S 74348A442 105 3306 SH DFND 2 3306 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 1051 21299 SH DFND 2 21299 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 5401 109493 SH DFND 3 76944 0 32549 PROSHARES TR S&P 500 DV ARIST 74348A467 26 537 SH DFND 5 537 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 49 1000 SH DFND 22 0 0 1000 PROSHARES TR ULSH 20YRTRE NEW 74348A491 746 19816 SH DFND 2 19816 0 0 PROSHARES TR PRIV EQTY-LSTD 74348A533 14 371 SH DFND 2 371 0 0 PROSHARES TR HGH YLD INT RATE 74348A541 263 4196 SH DFND 3 4196 0 0 PROSHARES TR MERGER ETF 74348A566 21 576 SH DFND 2 576 0 0 PROSHARES TR SHT 7-10 YR TR 74348A608 103 3482 SH DFND 2 3482 0 0 PROSHARES TR ULTRA HIGH YLD 74348A707 49 1016 SH DFND 2 1016 0 0 PROSHARES TR ULT INV GRD CP 74348A806 13 233 SH DFND 2 233 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 1209 173220 SH DFND 3 152873 0 20347 PROSPECT CAPITAL CORPORATION COM 74348T102 199 28535 SH DFND 21 28535 0 0 PROSPECT CAPITAL CORPORATION NOTE 5.500% 8/1 74348TAD4 5845 5804000 PRN DFND 3 5804000 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 424 443000 PRN DFND 3 443000 0 0 PROSPECT CAPITAL CORPORATION NOTE 5.750% 3/1 74348TAL6 96 100000 PRN DFND 15 100000 0 0 PROSPECT CAPITAL CORPORATION NOTE 5.875% 1/1 74348TAM4 34 35000 PRN DFND 3 35000 0 0 PROSPECT CAPITAL CORPORATION NOTE 5.875% 1/1 74348TAM4 1583 1612000 PRN DFND 6 1612000 0 0 PROSPECT CAPITAL CORPORATION NOTE 4.750% 4/1 74348TAQ5 145 161000 PRN DFND 3 161000 0 0 PROSPECT CAPITAL CORPORATION NOTE 4.750% 4/1 74348TAQ5 3816 4240000 PRN DFND 6 4240000 0 0 PROTALIX BIOTHERAPEUTICS INC COM 74365A101 3 2894 SH DFND 20 2894 0 0 PROVECTUS BIOPHARMACEUTICALS COM 74373P108 0 1000 SH DFND 3 1000 0 0 PROVIDENT FINL SVCS INC COM 74386T105 304 15085 SH DFND 1 15085 0 0 PROVIDENT FINL SVCS INC COM 74386T105 1244 61735 SH DFND 3 51291 0 10444 PRUDENTIAL GLB SHT DUR HG YL COM 74433A109 801 56587 SH DFND 3 31637 0 24950 PRUDENTIAL PLC ADR 74435K204 12802 283979 SH DFND 3 259475 0 24504 PRUDENTIAL PLC ADR 74435K204 13022 288860 SH DFND 5 288860 0 0 PRUDENTIAL PLC ADR 74435K204 2 50 SH DFND 7 0 50 0 PRUDENTIAL PLC ADR 74435K204 117 2601 SH DFND 8 2601 0 0 PRUDENTIAL PLC ADR 74435K204 59 1304 SH DFND 15 1304 0 0 PRUDENTIAL PLC ADR 74435K204 38 840 SH DFND 20 840 0 0 PRUDENTIAL PLC ADR 74435K204 370 8211 SH DFND 29 8211 0 0 PRUDENTIAL PLC ADR 74435K204 37 829 SH DFND 829 0 0 PSIVIDA CORP COM 74440J101 17 3500 SH DFND 3 3500 0 0 PRUDENTIAL SHT DURATION HG Y COM 74442F107 325 22254 SH DFND 3 22254 0 0 PUBLIC STORAGE COM 74460D109 30246 122109 SH DFND 1 122109 0 0 PUBLIC STORAGE COM 74460D109 927 3743 SH DFND 2 3743 0 0 PUBLIC STORAGE COM 74460D109 2591 10460 SH DFND 3 9215 0 1245 PUBLIC STORAGE COM 74460D109 446 1799 SH DFND 5 1799 0 0 PUBLIC STORAGE COM 74460D109 99 400 SH DFND 10 400 0 0 PUBLIC STORAGE COM 74460D109 1211 4889 SH DFND 19 4889 0 0 PUBLIC STORAGE COM 74460D109 836 3377 SH OTR 19 3377 0 0 PUBLIC STORAGE COM 74460D109 3693 14911 SH DFND 21 14911 0 0 PUBLIC STORAGE COM 74460D109 149 600 SH DFND 24 0 0 600 PUMA BIOTECHNOLOGY INC COM 74587V107 3 38 SH DFND 2 38 0 0 PUMA BIOTECHNOLOGY INC COM 74587V107 46 582 SH DFND 3 442 0 140 PUMA BIOTECHNOLOGY INC COM 74587V107 0 4 SH DFND 5 4 0 0 PURE STORAGE INC CL A 74624M102 4 250 SH DFND 3 250 0 0 QCR HOLDINGS INC COM 74727A104 49 2024 SH DFND 3 24 0 2000 QLIK TECHNOLOGIES INC COM 74733T105 131 4126 SH DFND 3 3176 0 950 QLIK TECHNOLOGIES INC COM 74733T105 43 1350 SH DFND 5 1350 0 0 QEP RES INC COM 74733V100 738 55061 SH DFND 1 55061 0 0 QEP RES INC COM 74733V100 2412 180000 SH Put DFND 3 180000 0 0 QEP RES INC COM 74733V100 453 33796 SH DFND 3 33196 0 600 QEP RES INC COM 74733V100 358 26737 SH DFND 5 26737 0 0 QEP RES INC COM 74733V100 7 533 SH SOLE 533 0 0 QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 1114 15300 SH Call DFND 2 15300 0 0 QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 910 12500 SH Put DFND 2 12500 0 0 QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 18632 255900 SH Call DFND 3 255900 0 0 QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 30602 420300 SH Put DFND 3 420300 0 0 QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 241 3309 SH DFND 3 3110 0 199 QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 874 12000 SH DFND 14 12000 0 0 QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 298 4090 SH DFND 20 4090 0 0 QIHOO 360 TECHNOLOGY CO LTD NOTE 1.750 74734MAF6 9409 9731000 PRN DFND 6 9731000 0 0 QTS RLTY TR INC COM CL A 74736A103 45 1000 SH DFND 3 1000 0 0 QTS RLTY TR INC COM CL A 74736A103 361 8012 SH DFND 21 8012 0 0 QORVO INC COM 74736K101 2096 41183 SH DFND 3 17562 0 23621 QORVO INC COM 74736K101 6186 121535 SH DFND 4 0 95384 26151 QORVO INC COM 74736K101 81 1600 SH DFND 5 1600 0 0 QORVO INC COM 74736K101 13 250 SH DFND 8 0 250 0 QORVO INC COM 74736K101 764 15000 SH DFND 10 15000 0 0 QORVO INC COM 74736K101 20 392 SH DFND 11 392 0 0 QORVO INC COM 74736K101 4 84 SH DFND 15 84 0 0 QORVO INC COM 74736K101 9519 187012 SH DFND 23 178878 0 8134 QORVO INC COM 74736K101 2303 45246 SH DFND 23;26 0 0 45246 Q2 HLDGS INC COM 74736L109 22 850 SH DFND 3 100 0 750 QUALYS INC COM 74758T303 143 4334 SH DFND 3 4253 0 81 QUALYS INC COM 74758T303 73 2200 SH DFND 20 2200 0 0 QUALYS INC COM 74758T303 40 1204 SH DFND 24 0 0 1204 QUANTUM FUEL SYS TECH WORLDW COM PAR $0.02 74765E307 0 12 SH DFND 3 12 0 0 QUEST DIAGNOSTICS INC COM 74834L100 242 3397 SH DFND 2 3397 0 0 QUEST DIAGNOSTICS INC COM 74834L100 7185 100998 SH DFND 3 97919 0 3079 QUEST DIAGNOSTICS INC COM 74834L100 664 9331 SH DFND 5 9331 0 0 QUEST DIAGNOSTICS INC COM 74834L100 36 500 SH DFND 7 0 500 0 QUEST DIAGNOSTICS INC COM 74834L100 41 580 SH DFND 15 580 0 0 QUEST DIAGNOSTICS INC COM 74834L100 96 1345 SH DFND 18 1345 0 0 QUEST DIAGNOSTICS INC COM 74834L100 219 3085 SH DFND 19 3085 0 0 QUEST DIAGNOSTICS INC COM 74834L100 1 13 SH OTR 19 13 0 0 QUEST DIAGNOSTICS INC COM 74834L100 443 6228 SH DFND 21 6228 0 0 QUEST DIAGNOSTICS INC COM 74834L100 7930 111468 SH DFND 23 106600 0 4868 QUEST DIAGNOSTICS INC COM 74834L100 1924 27051 SH DFND 23;26 0 0 27051 QUEST DIAGNOSTICS INC COM 74834L100 29 409 SH SOLE 409 0 0 QUEST RESOURCE HLDG CORP COM 74836W104 0 32 SH DFND 2 32 0 0 QUICKLOGIC CORP COM 74837P108 13 11251 SH DFND 5 11251 0 0 QUIDEL CORP COM 74838J101 2 79 SH DFND 3 79 0 0 QUIDEL CORP COM 74838J101 18 829 SH DFND 20 829 0 0 QUINSTREET INC COM 74874Q100 9 2181 SH DFND 3 2181 0 0 QUINTILES TRANSNATIO HLDGS I COM 74876Y101 19 274 SH DFND 2 274 0 0 QUINTILES TRANSNATIO HLDGS I COM 74876Y101 853 12427 SH DFND 3 11053 0 1374 QUINTILES TRANSNATIO HLDGS I COM 74876Y101 2 32 SH DFND 5 32 0 0 QUINTILES TRANSNATIO HLDGS I COM 74876Y101 11 160 SH DFND 10 160 0 0 QUINTILES TRANSNATIO HLDGS I COM 74876Y101 427 6222 SH DFND 15 6222 0 0 QUNAR CAYMAN IS LTD SPNS ADR CL B 74906P104 16 308 SH DFND 2 308 0 0 RCI HOSPITALITY HLDGS INC COM 74934Q108 3 350 SH DFND 3 350 0 0 RLJ LODGING TR COM 74965L101 226 10465 SH DFND 3 8875 0 1590 RLJ LODGING TR COM 74965L101 719 33247 SH DFND 20 33247 0 0 RMR GROUP INC CL A 74967R106 92 6364 SH DFND 1 6364 0 0 RMR GROUP INC CL A 74967R106 47 3265 SH DFND 3 2708 0 557 RMR GROUP INC CL A 74967R106 8 555 SH DFND 5 555 0 0 RMR GROUP INC CL A 74967R106 1 46 SH DFND 8 46 0 0 RMR GROUP INC CL A 74967R106 0 8 SH DFND 11 8 0 0 RMR GROUP INC CL A 74967R106 17 1165 SH DFND 20 1165 0 0 RMR GROUP INC CL A 74967R106 208 14453 SH DFND 21 14453 0 0 RPX CORP COM 74972G103 123 11167 SH DFND 3 167 0 11000 RPX CORP COM 74972G103 641 58304 SH DFND 20 58304 0 0 RTI SURGICAL INC COM 74975N105 17 4335 SH DFND 3 4335 0 0 RTI SURGICAL INC COM 74975N105 20 5000 SH DFND 5 5000 0 0 RSP PERMIAN INC COM 74978Q105 81 3325 SH DFND 3 3325 0 0 RSP PERMIAN INC COM 74978Q105 20568 843284 SH DFND 4 0 750281 93003 RSP PERMIAN INC COM 74978Q105 13 513 SH DFND 5 513 0 0 RSP PERMIAN INC COM 74978Q105 19 784 SH DFND 20 784 0 0 RADIAN GROUP INC NOTE 2.250 750236AN1 1449 1100000 PRN DFND 3 1100000 0 0 RADIANT LOGISTICS INC COM 75025X100 1884 549392 SH DFND 4 0 494130 55262 RADIANT LOGISTICS INC COM 75025X100 19 5532 SH DFND 5 5532 0 0 RADIANT LOGISTICS INC COM 75025X100 1354 394845 SH DFND 7 0 394845 0 RADIANT LOGISTICS INC COM 75025X100 0 116 SH DFND 11 116 0 0 RANGE RES CORP COM 75281A109 139 5659 SH DFND 2 5659 0 0 RANGE RES CORP COM 75281A109 1231 50000 SH Put DFND 3 50000 0 0 RANGE RES CORP COM 75281A109 1459 59271 SH DFND 3 58521 0 750 RANGE RES CORP COM 75281A109 3221 130866 SH DFND 4 0 102472 28394 RANGE RES CORP COM 75281A109 2 74 SH DFND 5 74 0 0 RANGE RES CORP COM 75281A109 103 4167 SH DFND 15 4167 0 0 RANGE RES CORP COM 75281A109 124 5034 SH DFND 20 5034 0 0 RANGE RES CORP COM 75281A109 13 526 SH SOLE 526 0 0 RARE ELEMENT RES LTD COM 75381M102 0 1000 SH DFND 5 1000 0 0 RAPTOR PHARMACEUTICAL CORP COM 75382F106 0 65 SH DFND 5 65 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 63 6392 SH DFND 3 5872 0 520 RAYONIER ADVANCED MATLS INC COM 75508B104 1 126 SH DFND 15 126 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 1 100 SH DFND 20 100 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 615 62833 SH DFND 23 62833 0 0 RBC BEARINGS INC COM 75524B104 360 5579 SH DFND 3 5309 0 270 RBC BEARINGS INC COM 75524B104 18255 282631 SH DFND 4 0 193941 88690 RBC BEARINGS INC COM 75524B104 1345 20819 SH DFND 5 20819 0 0 RBC BEARINGS INC COM 75524B104 6 96 SH DFND 20 96 0 0 RE MAX HLDGS INC CL A 75524W108 177 4758 SH DFND 3 3768 0 990 RE MAX HLDGS INC CL A 75524W108 302 8100 SH DFND 4 0 8100 0 RE MAX HLDGS INC CL A 75524W108 247 6635 SH DFND 5 6635 0 0 REAL IND INC COM 75601W104 18 2275 SH DFND 3 2275 0 0 REAL IND INC COM 75601W104 1658 206422 SH DFND 4 0 189840 16582 REALD INC COM 75604L105 1 91 SH DFND 3 91 0 0 REALD INC COM 75604L105 73 6900 SH DFND 5 6900 0 0 REALD INC COM 75604L105 1 79 SH DFND 20 79 0 0 REALITY SHS ETF TR DIVS ETF 75605A108 26 1100 SH DFND 3 1100 0 0 REALNETWORKS INC COM NEW 75605L708 2 563 SH DFND 3 563 0 0 REALNETWORKS INC COM NEW 75605L708 0 12 SH DFND 11 12 0 0 REALNETWORKS INC COM NEW 75605L708 1 316 SH DFND 20 316 0 0 REALOGY HLDGS CORP COM 75605Y106 1 32 SH DFND 2 32 0 0 REALOGY HLDGS CORP COM 75605Y106 7334 200000 SH Put DFND 3 200000 0 0 REALOGY HLDGS CORP COM 75605Y106 707 19285 SH DFND 3 17414 0 1871 REALOGY HLDGS CORP COM 75605Y106 27 724 SH DFND 5 724 0 0 REALOGY HLDGS CORP COM 75605Y106 500 13631 SH DFND 20 13631 0 0 REALPAGE INC COM 75606N109 163 7264 SH DFND 3 7127 0 137 REALPAGE INC COM 75606N109 7 307 SH DFND 20 307 0 0 RECON CAP SER TR 100 COVERED ETF 75623U102 61 2604 SH DFND 3 2604 0 0 RECON CAP SER TR RECON CAP DAX GE 75623U201 513 20622 SH DFND 2 20622 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 4 63 SH DFND 3 63 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 2043 33096 SH DFND 4 0 30369 2727 RED ROBIN GOURMET BURGERS IN COM 75689M101 669 10843 SH DFND 20 10843 0 0 REGENERON PHARMACEUTICALS COM 75886F107 2607 4802 SH DFND 1 4802 0 0 REGENERON PHARMACEUTICALS COM 75886F107 5940 10942 SH DFND 2 10942 0 0 REGENERON PHARMACEUTICALS COM 75886F107 20761 38243 SH DFND 3 32247 0 5996 REGENERON PHARMACEUTICALS COM 75886F107 4968 9152 SH DFND 5 9152 0 0 REGENERON PHARMACEUTICALS COM 75886F107 248 457 SH DFND 8 457 0 0 REGENERON PHARMACEUTICALS COM 75886F107 271 500 SH Call DFND 10 500 0 0 REGENERON PHARMACEUTICALS COM 75886F107 2 4 SH DFND 10 4 0 0 REGENERON PHARMACEUTICALS COM 75886F107 7 13 SH DFND 11 13 0 0 REGENERON PHARMACEUTICALS COM 75886F107 1249 2300 SH DFND 13 2300 0 0 REGENERON PHARMACEUTICALS COM 75886F107 157 289 SH DFND 15 289 0 0 REGENERON PHARMACEUTICALS COM 75886F107 4 8 SH DFND 20 8 0 0 REGENERON PHARMACEUTICALS COM 75886F107 16 30 SH DFND 24 0 0 30 REGENXBIO INC COM 75901B107 18 1100 SH DFND 3 1100 0 0 REGIONAL MGMT CORP COM 75902K106 0 9 SH DFND 3 9 0 0 REGIONAL MGMT CORP COM 75902K106 493 31900 SH DFND 4 0 31900 0 REGULUS THERAPEUTICS INC COM 75915K101 1826 209440 SH DFND 3 107140 0 102300 REGULUS THERAPEUTICS INC COM 75915K101 2 214 SH DFND 15 214 0 0 REGULUS THERAPEUTICS INC COM 75915K101 1 100 SH DFND 20 100 0 0 REGIONS FINL CORP NEW COM 7591EP100 1371 142816 SH DFND 1 142816 0 0 REGIONS FINL CORP NEW COM 7591EP100 277 28839 SH DFND 2 28839 0 0 REGIONS FINL CORP NEW COM 7591EP100 3672 382525 SH DFND 3 311424 0 71101 REGIONS FINL CORP NEW COM 7591EP100 943 98271 SH DFND 5 98271 0 0 REGIONS FINL CORP NEW COM 7591EP100 240 25000 SH DFND 11 25000 0 0 REGIONS FINL CORP NEW COM 7591EP100 2 244 SH DFND 15 244 0 0 REGIONS FINL CORP NEW COM 7591EP100 888 92505 SH DFND 20 92505 0 0 REGIONS FINL CORP NEW COM 7591EP100 164 17091 SH DFND 21 17091 0 0 REIS INC COM 75936P105 1 22 SH DFND 3 22 0 0 REIS INC COM 75936P105 941 39674 SH DFND 4 0 39674 0 RELX NV SPONSORED ADR 75955B102 228 13556 SH DFND 3 13273 0 283 RELX NV SPONSORED ADR 75955B102 2 135 SH DFND 5 135 0 0 RELX NV SPONSORED ADR 75955B102 13 801 SH DFND 15 801 0 0 RELX NV SPONSORED ADR 75955B102 176 10443 SH DFND 20 10443 0 0 RENESOLA LTD SPONS ADS 75971T103 2 1300 SH DFND 3 1300 0 0 RENESOLA LTD SPONS ADS 75971T103 24 14000 SH DFND 13 14000 0 0 RENESOLA LTD SPONS ADS 75971T103 17 10000 SH DFND 21 10000 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 9 1000 SH DFND 3 1000 0 0 RENT A CTR INC NEW COM 76009N100 8 501 SH DFND 3 501 0 0 RENT A CTR INC NEW COM 76009N100 518 34621 SH DFND 5 34621 0 0 RENT A CTR INC NEW COM 76009N100 14 910 SH DFND 8 910 0 0 RENT A CTR INC NEW COM 76009N100 14 906 SH DFND 20 906 0 0 RESOLUTE ENERGY CORP COM 76116A108 10 11500 SH DFND 3 2500 0 9000 RESOLUTE FST PRODS INC COM 76117W109 1 131 SH DFND 2 131 0 0 RESOLUTE FST PRODS INC COM 76117W109 0 45 SH DFND 3 45 0 0 RESOLUTE FST PRODS INC COM 76117W109 83 11000 SH Call DFND 5 11000 0 0 RESOLUTE FST PRODS INC COM 76117W109 38 5000 SH Put DFND 5 5000 0 0 RESOLUTE FST PRODS INC COM 76117W109 43 5656 SH DFND 5 5656 0 0 RESOURCE CAP CORP COM NEW 76120W708 39 3045 SH DFND 3 3045 0 0 RESOURCE CAP CORP COM NEW 76120W708 65 5100 SH DFND 4 0 5100 0 RESOURCES CONNECTION INC COM 76122Q105 3 206 SH DFND 3 206 0 0 RESOURCES CONNECTION INC COM 76122Q105 3051 186734 SH DFND 5 186734 0 0 RESOURCES CONNECTION INC COM 76122Q105 9 564 SH DFND 8 564 0 0 RESOURCES CONNECTION INC COM 76122Q105 225 13740 SH DFND 20 13740 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 81351 2177477 SH DFND 1 2177477 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 0 5 SH DFND 2 5 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 479 12829 SH DFND 3 12629 0 200 RESTAURANT BRANDS INTL INC COM 76131D103 140387 3757689 SH DFND 5 3757689 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 2567 68703 SH DFND 7 0 68703 0 RESTAURANT BRANDS INTL INC COM 76131D103 3348 89615 SH DFND 8 89535 80 0 RESTAURANT BRANDS INTL INC COM 76131D103 528 14125 SH DFND 29 14125 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 42891 1148053 SH SOLE 1148053 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 207 11571 SH DFND 3 8577 0 2994 RETAIL OPPORTUNITY INVTS COR COM 76131N101 7 386 SH DFND 5 386 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 350 19536 SH DFND 20 19536 0 0 RETAIL PPTYS AMER INC CL A 76131V202 3 186 SH DFND 2 186 0 0 RETAIL PPTYS AMER INC CL A 76131V202 99 6686 SH DFND 3 6686 0 0 RETAIL PPTYS AMER INC CL A 76131V202 215 14553 SH DFND 20 14553 0 0 RETAILMENOT INC COM SER 1 76132B106 3 342 SH DFND 3 342 0 0 RETAILMENOT INC COM SER 1 76132B106 2 240 SH DFND 20 240 0 0 REXNORD CORP NEW COM 76169B102 7 400 SH DFND 3 400 0 0 REXNORD CORP NEW COM 76169B102 215 11860 SH DFND 20 11860 0 0 REXFORD INDL RLTY INC COM 76169C100 239 14638 SH DFND 3 14638 0 0 REXFORD INDL RLTY INC COM 76169C100 1074 65650 SH DFND 4 0 65650 0 RICHMONT MINES INC COM 76547T106 5937 1849500 SH DFND 1 1849500 0 0 RICHMONT MINES INC COM 76547T106 3 1000 SH DFND 7 0 1000 0 RIGHTSIDE GROUP LTD COM 76658B100 278 33500 SH DFND 5 33500 0 0 RIGHTSIDE GROUP LTD COM 76658B100 29 3500 SH DFND 8 3500 0 0 RINGCENTRAL INC CL A 76680R206 552 23399 SH DFND 3 22399 0 1000 RINGCENTRAL INC CL A 76680R206 24 1000 SH DFND 5 1000 0 0 RINGCENTRAL INC CL A 76680R206 2 83 SH DFND 15 83 0 0 RING ENERGY INC COM 76680V108 14 2038 SH DFND 3 2038 0 0 RING ENERGY INC COM 76680V108 21767 3087587 SH DFND 4 0 2706759 380828 RMR REAL ESTATE INCOME FUND COM 76970B101 418 21697 SH DFND 3 19890 0 1807 ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 20 2162 SH DFND 1 2162 0 0 ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 7 702 SH DFND 3 702 0 0 ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 682 72283 SH DFND 4 0 72283 0 ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 28 3002 SH DFND 20 3002 0 0 ROCKY MTN CHOCOLATE FACTORY COM 77467X101 6 519 SH DFND 3 519 0 0 ROCKY MTN CHOCOLATE FACTORY COM 77467X101 1 75 SH DFND 5 75 0 0 ROYAL BK CDA ETN LKD YGRO34 78011D104 1117 105000 SH DFND 3 105000 0 0 ROYAL GOLD INC NOTE 2.875 780287AA6 1003 1100000 PRN DFND 3 1100000 0 0 ROYCE GLOBAL VALUE TR INC COM 78081T104 293 39339 SH DFND 3 37053 0 2286 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 510 31021 SH DFND 3 30412 0 609 RUBICON PROJ INC COM 78112V102 49 2985 SH DFND 5 2985 0 0 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 78 1012 SH DFND 2 1012 0 0 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 34264 447075 SH DFND 3 384528 0 62547 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 835 10900 SH DFND 5 10900 0 0 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 422 5503 SH DFND 8 5503 0 0 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 104 1360 SH DFND 11 1360 0 0 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 312 4071 SH DFND 14 4071 0 0 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 719 9378 SH DFND 15 9378 0 0 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 61 800 SH DFND 22 0 0 800 RYDEX ETF TRUST GUG RUSS TOP 50 78355W205 8779 60720 SH DFND 3 55682 0 5038 RYDEX ETF TRUST GUG RUSS TOP 50 78355W205 298 2058 SH DFND 5 2058 0 0 RYDEX ETF TRUST GUG RUSS TOP 50 78355W205 13 91 SH DFND 8 91 0 0 RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 967 19660 SH DFND 2 19660 0 0 RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 1494 30359 SH DFND 3 29861 0 498 RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 386 7840 SH DFND 24 0 0 7840 RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 9539 118198 SH DFND 3 105844 0 12354 RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 289 3582 SH DFND 15 3582 0 0 RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 621 7700 SH DFND 24 0 0 7700 RYDEX ETF TRUST GUG S&P MC400 PV 78355W502 58 1224 SH DFND 2 1224 0 0 RYDEX ETF TRUST GUG S&P MC400 PV 78355W502 505 10588 SH DFND 3 10530 0 58 RYDEX ETF TRUST GUG S&P MC400 PV 78355W502 191 4000 SH DFND 5 4000 0 0 RYDEX ETF TRUST GUG EMK CTR ETF 78355W536 5 181 SH DFND 2 181 0 0 RYDEX ETF TRUST GUG EMK CTR ETF 78355W536 79 3036 SH DFND 5 3036 0 0 RYDEX ETF TRUST GUG RUSS MCP EQL 78355W577 271 5703 SH DFND 2 5703 0 0 RYDEX ETF TRUST GUG RUSS MCP EQL 78355W577 269 5663 SH DFND 3 231 0 5432 RYDEX ETF TRUST GUG RUSS2000 EQL 78355W585 25 620 SH DFND 3 620 0 0 RYDEX ETF TRUST GUG RUSS1000 EQL 78355W593 48 1000 SH DFND 2 1000 0 0 RYDEX ETF TRUST GUG RUSS1000 EQL 78355W593 19 391 SH DFND 3 391 0 0 RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 1217 9759 SH DFND 2 9759 0 0 RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 2915 23380 SH DFND 3 22662 0 718 RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 77 615 SH DFND 5 615 0 0 RYDEX ETF TRUST GUG S&P SC600 PV 78355W700 74 1350 SH DFND 3 850 0 500 RYDEX ETF TRUST GUG S&P SC600 PV 78355W700 16 300 SH DFND 5 300 0 0 RYDEX ETF TRUST GUG S&P500EQWTUT 78355W791 1247 17236 SH DFND 2 17236 0 0 RYDEX ETF TRUST GUG S&P SC600 PG 78355W809 380 4696 SH DFND 2 4696 0 0 RYDEX ETF TRUST GUG S&P SC600 PG 78355W809 252 3119 SH DFND 3 2919 0 200 RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 140 1519 SH DFND 2 1519 0 0 RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 3447 37358 SH DFND 3 30941 0 6417 RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 4557 49388 SH DFND 5 49388 0 0 RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 50 544 SH DFND 8 544 0 0 RYDEX ETF TRUST GUG S&P500EQWTMA 78355W825 39 509 SH DFND 2 509 0 0 RYDEX ETF TRUST GUG S&P500EQWTMA 78355W825 13 175 SH DFND 3 175 0 0 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W833 51 616 SH DFND 2 616 0 0 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W833 170 2046 SH DFND 3 1838 0 208 RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 115 749 SH DFND 2 749 0 0 RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 2466 16068 SH DFND 3 9565 0 6503 RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 4900 31926 SH DFND 5 31926 0 0 RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 39 254 SH DFND 8 254 0 0 RYDEX ETF TRUST GUG S&P500EQWTFI 78355W858 775 17944 SH DFND 2 17944 0 0 RYDEX ETF TRUST GUG S&P500EQWTFI 78355W858 926 21431 SH DFND 3 20697 0 734 RYDEX ETF TRUST GUG S&P500EQWTEN 78355W866 127 2700 SH DFND 2 2700 0 0 RYDEX ETF TRUST GUG S&P500EQWTEN 78355W866 97 2054 SH DFND 3 1112 0 942 RYDEX ETF TRUST GUG S&P500 EWCON 78355W874 1868 16099 SH DFND 2 16099 0 0 RYDEX ETF TRUST GUG S&P500 EWCON 78355W874 134 1159 SH DFND 3 1159 0 0 RYDEX ETF TRUST GUG S&P500 EWCON 78355W874 68 590 SH DFND 5 590 0 0 RYDEX ETF TRUST GUG S&P500 EWCON 78355W874 1221 10525 SH DFND 24 2175 0 8350 RYDEX ETF TRUST GUG S&P SC500 EQ 78355W882 3640 42982 SH DFND 2 42982 0 0 RYDEX ETF TRUST GUG S&P SC500 EQ 78355W882 242 2859 SH DFND 3 2409 0 450 RYDEX ETF TRUST GUG S&P SC500 EQ 78355W882 1649 19470 SH DFND 5 19470 0 0 RYLAND GROUP INC NOTE 1.625% 5/1 783764AQ6 1299 1000000 PRN DFND 3 1000000 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 31 600 SH DFND 3 600 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 106 2058 SH DFND 20 2058 0 0 SBA COMMUNICATIONS CORP COM 78388J106 1218 11589 SH DFND 2 11589 0 0 SBA COMMUNICATIONS CORP COM 78388J106 2752 26193 SH DFND 3 22934 0 3259 SBA COMMUNICATIONS CORP COM 78388J106 648 6171 SH DFND 5 6171 0 0 SBA COMMUNICATIONS CORP COM 78388J106 48 458 SH DFND 8 458 0 0 SBA COMMUNICATIONS CORP COM 78388J106 8 77 SH DFND 10 77 0 0 SBA COMMUNICATIONS CORP COM 78388J106 866 8240 SH DFND 11 8240 0 0 SBA COMMUNICATIONS CORP COM 78388J106 49 465 SH DFND 15 465 0 0 SB FINL GROUP INC COM 78408D105 17 1500 SH DFND 3 1500 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 3 153 SH DFND 3 153 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 71 3500 SH DFND 13 3500 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 2 114 SH DFND 15 114 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 292 14509 SH DFND 20 14509 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 642 31844 SH SOLE 31844 0 0 SL GREEN RLTY CORP COM 78440X101 368 3254 SH DFND 1 3254 0 0 SL GREEN RLTY CORP COM 78440X101 190 1684 SH DFND 2 1684 0 0 SL GREEN RLTY CORP COM 78440X101 408 3610 SH DFND 3 2449 0 1161 SL GREEN RLTY CORP COM 78440X101 3954 35000 SH DFND 11 35000 0 0 SL GREEN RLTY CORP COM 78440X101 1506 13331 SH DFND 20 13331 0 0 SLM CORP COM 78442P106 49 7483 SH DFND 3 5292 0 2191 SLM CORP COM 78442P106 15 2273 SH DFND 5 2273 0 0 SLM CORP COM 78442P106 5 741 SH DFND 15 741 0 0 SLM CORP COM 78442P106 552 84590 SH DFND 20 84590 0 0 SM ENERGY CO COM 78454L100 168 8552 SH DFND 3 8017 0 535 SM ENERGY CO COM 78454L100 502 25543 SH DFND 5 25543 0 0 SM ENERGY CO COM 78454L100 1 64 SH DFND 15 64 0 0 SM ENERGY CO COM 78454L100 290 14763 SH DFND 20 14763 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 17901 87808 SH DFND 1 87808 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 4077 20000 SH Put DFND 2 20000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1493246 7324500 SH Call DFND 3 7324500 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1151193 5646700 SH Put DFND 3 5646700 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 264537 1297576 SH DFND 3 1173922 0 123654 SPDR S&P 500 ETF TR TR UNIT 78462F103 604 2963 SH DFND 4 0 2963 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 36697 180000 SH Call DFND 5 180000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 99162 486400 SH Put DFND 5 486400 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 265851 1304020 SH DFND 5 1304020 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 24112 118273 SH DFND 7 0 118273 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 61 300 SH Put DFND 8 300 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 7013 34400 SH DFND 8 17597 16803 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 39799 195219 SH DFND 9 195219 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1285 6302 SH DFND 10 6302 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 6244 30627 SH DFND 11 30627 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 4567 22400 SH DFND 13 22400 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 17476 85720 SH DFND 14 85720 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 4598 22553 SH DFND 15 22553 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 431 2115 SH DFND 18 2115 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 35796 175582 SH DFND 19 165440 6813 3329 SPDR S&P 500 ETF TR TR UNIT 78462F103 3068 15048 SH OTR 19 13728 270 1050 SPDR S&P 500 ETF TR TR UNIT 78462F103 20387 100000 SH Put DFND 20 100000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 36680 179921 SH DFND 20 179921 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 49548 243038 SH DFND 21 243038 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 8984 44066 SH DFND 22 0 0 44066 SPDR S&P 500 ETF TR TR UNIT 78462F103 4573 22430 SH DFND 23 20824 0 1606 SPDR S&P 500 ETF TR TR UNIT 78462F103 23 112 SH OTR 23 0 0 112 SPDR S&P 500 ETF TR TR UNIT 78462F103 325 1593 SH DFND 24 0 0 1593 SPDR S&P 500 ETF TR TR UNIT 78462F103 24464 120000 SH Put SOLE 120000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 14537 71306 SH DFND 71306 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 36807 180543 SH SOLE 180543 0 0 SPS COMM INC COM 78463M107 983 13994 SH DFND 3 1638 0 12356 SPS COMM INC COM 78463M107 25740 366612 SH DFND 4 0 245432 121180 SPS COMM INC COM 78463M107 6 90 SH DFND 15 90 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 183 1800 SH Put DFND 2 1800 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 241 2375 SH DFND 2 2375 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 39488 389200 SH Call DFND 3 389200 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 10 100 SH Put DFND 3 100 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 13572 133769 SH DFND 3 103381 0 30388 SPDR GOLD TRUST GOLD SHS 78463V107 9622 94840 SH DFND 5 94840 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 3071 30266 SH DFND 7 0 30266 0 SPDR GOLD TRUST GOLD SHS 78463V107 1549 15266 SH DFND 8 15266 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 1796 17700 SH DFND 10 17700 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 368 3625 SH DFND 11 3625 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 532 5245 SH DFND 13 5245 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 477 4700 SH DFND 14 4700 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 2620 25824 SH DFND 19 7024 0 18800 SPDR GOLD TRUST GOLD SHS 78463V107 148 1460 SH OTR 19 1330 130 0 SPDR GOLD TRUST GOLD SHS 78463V107 7 70 SH DFND 20 70 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 6047 59600 SH DFND 21 59600 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 2435 23996 SH DFND 22 0 0 23996 SPDR GOLD TRUST GOLD SHS 78463V107 24 235 SH DFND 23 235 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 30 300 SH DFND 24 0 0 300 SPDR GOLD TRUST GOLD SHS 78463V107 5073 50000 SH Put SOLE 50000 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 434 4276 SH DFND 4276 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 6842 67439 SH SOLE 67439 0 0 SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 940 29532 SH DFND 3 25161 0 4371 SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 246 7743 SH DFND 5 7743 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 865 25132 SH DFND 2 25132 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 9825 285369 SH DFND 3 203220 0 82149 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 26237 762052 SH DFND 5 762052 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 32 920 SH DFND 7 0 920 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 547 15875 SH DFND 8 15875 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 37 1076 SH DFND 15 1076 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 1304 37867 SH DFND 20 37867 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 644 18715 SH DFND 24 305 0 18410 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 26 762 SH DFND 29 762 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 104 3012 SH DFND 3012 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 485 6589 SH DFND 2 6589 0 0 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 1216 16528 SH DFND 3 15833 0 695 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 16 214 SH DFND 5 214 0 0 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 770 10456 SH DFND 21 10456 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 21 400 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 17 270 SH DFND 3 270 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 435 9000 SH DFND 3 9000 0 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 325 4424 SH DFND 2 4424 0 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 137 1859 SH DFND 3 1625 0 234 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 1176 15998 SH DFND 5 15998 0 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 21 290 SH DFND 8 290 0 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 79 1074 SH DFND 13 1074 0 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 132 1800 SH DFND 23 1800 0 0 SPDR INDEX SHS FDS WRLD QUAL MIX 78463X418 52 857 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 EAFE QUAL MIX 78463X434 69 1248 SH DFND 3 1248 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 916 16074 SH DFND 3 15444 0 630 SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 86 1516 SH DFND 5 1516 0 0 SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 342 6000 SH DFND 8 5525 475 0 SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 57 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 MSCI ACWI ETF 78463X475 25 404 SH DFND 2 404 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 122 2333 SH DFND 3 833 0 1500 SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 413 7935 SH DFND 5 7935 0 0 SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 142 2725 SH DFND 8 0 2725 0 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 773 32590 SH DFND 2 32590 0 0 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 928 39128 SH DFND 3 36671 0 2457 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 2456 103524 SH DFND 5 103524 0 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 10 300 SH DFND 2 300 0 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 508 15821 SH DFND 3 15349 0 472 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 155 6892 SH DFND 2 6892 0 0 SPDR INDEX SHS FDS EUROPE ETF 78463X608 5 242 SH DFND 3 242 0 0 SPDR INDEX SHS FDS INTL TELEC ETF 78463X640 3 117 SH DFND 2 117 0 0 SPDR INDEX SHS FDS INTL TELEC ETF 78463X640 115 4568 SH DFND 3 4500 0 68 SPDR INDEX SHS FDS INTL TECH ETF 78463X657 9 290 SH DFND 2 290 0 0 SPDR INDEX SHS FDS INTL TECH ETF 78463X657 34 1098 SH DFND 3 1098 0 0 SPDR INDEX SHS FDS INTL TECH ETF 78463X657 419 13440 SH DFND 5 13440 0 0 SPDR INDEX SHS FDS INTL TECH ETF 78463X657 23 729 SH DFND 8 729 0 0 SPDR INDEX SHS FDS INTL MTRLS SEC 78463X665 6 369 SH DFND 2 369 0 0 SPDR INDEX SHS FDS INTL MTRLS SEC 78463X665 36 2146 SH DFND 5 2146 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 546 19686 SH DFND 3 18937 0 749 SPDR INDEX SHS FDS INTL INDS ETF 78463X673 277 9966 SH DFND 5 9966 0 0 SPDR INDEX SHS FDS INTL HLTH ETF 78463X681 46 911 SH DFND 2 911 0 0 SPDR INDEX SHS FDS INTL HLTH ETF 78463X681 358 7106 SH DFND 3 6986 0 120 SPDR INDEX SHS FDS INTL HLTH ETF 78463X681 8 150 SH DFND 5 150 0 0 SPDR INDEX SHS FDS INTL FINL ETF 78463X699 5 257 SH DFND 3 257 0 0 SPDR INDEX SHS FDS INTL FINL ETF 78463X699 48 2410 SH DFND 5 2410 0 0 SPDR INDEX SHS FDS INTL ENRGY ETF 78463X715 8 500 SH DFND 2 500 0 0 SPDR INDEX SHS FDS INTL ENRGY ETF 78463X715 1670 109040 SH DFND 3 109040 0 0 SPDR INDEX SHS FDS INTL ENRGY ETF 78463X715 93 6090 SH DFND 5 6090 0 0 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 S&P INTL CONS 78463X731 254 6915 SH DFND 3 6757 0 158 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 545 11653 SH DFND 3 8038 0 3615 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 1162 24836 SH DFND 5 24836 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 54 1159 SH DFND 8 1159 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 50 1075 SH DFND 11 1075 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 1392 29743 SH DFND 18 29743 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 196 4185 SH DFND 22 0 0 4185 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 768 20376 SH DFND 3 17633 0 2743 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 39 1042 SH DFND 5 1042 0 0 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 28 735 SH DFND 23 499 0 236 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 39 1300 SH DFND 3 1300 0 0 SPDR INDEX SHS FDS S&PINTL MC ETF 78463X764 401 13464 SH DFND 5 13464 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 1576 47246 SH DFND 2 47246 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 1965 58901 SH DFND 3 42819 0 16082 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 8655 259436 SH DFND 5 259436 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 48 1453 SH DFND 8 1453 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 15 300 SH DFND 3 300 0 0 SPDR INDEX SHS FDS MIDEAST AFRICA 78463X806 154 3100 SH DFND 13 3100 0 0 SPDR INDEX SHS FDS RUSS NOM SC JP 78463X822 2 28 SH DFND 2 28 0 0 SPDR INDEX SHS FDS RUSS NOMURA PR 78463X830 15 318 SH DFND 2 318 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 174 5636 SH DFND 2 5636 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 37 1206 SH DFND 3 606 0 600 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 31 751 SH DFND 2 751 0 0 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 9 225 SH DFND 3 225 0 0 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 1096 26374 SH DFND 5 26374 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 0 5 SH DFND 2 5 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1157 29579 SH DFND 3 25275 0 4304 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 261 6660 SH DFND 10 6660 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 41 1059 SH DFND 11 1059 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 8 200 SH DFND 20 200 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 472 12054 SH DFND 21 12054 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 29 730 SH DFND 730 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 1277 45252 SH DFND 2 45252 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 855 30272 SH DFND 3 28819 0 1453 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 8760 310324 SH DFND 23 218937 0 91387 SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 221 8579 SH DFND 3 7456 0 1123 SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 21 825 SH DFND 5 825 0 0 SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 559 21717 SH DFND 21 21717 0 0 SPDR SERIES TRUST MORGAN TECH ETF 78464A102 3562 65869 SH DFND 3 65586 0 283 SPDR SERIES TRUST MORGAN TECH ETF 78464A102 14 261 SH DFND 5 261 0 0 SPDR SERIES TRUST MORGAN TECH ETF 78464A102 64 1176 SH DFND 15 1176 0 0 SPDR SERIES TRUST BRC ISSUER SCORD 78464A144 6 189 SH DFND 2 189 0 0 SPDR SERIES TRUST BRC ISSUER SCORD 78464A144 9 302 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 1 33 SH DFND 2 33 0 0 SPDR SERIES TRUST BRCLY INTL CRP 78464A151 285 9245 SH DFND 3 9191 0 54 SPDR SERIES TRUST BRCLY INTL CRP 78464A151 755 24511 SH DFND 5 24511 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 335 1941 SH DFND 3 1807 0 134 SPDR SERIES TRUST BRC BLD AMER BD 78464A276 2395 40178 SH DFND 2 40178 0 0 SPDR SERIES TRUST BRC BLD AMER BD 78464A276 212 3564 SH DFND 3 478 0 3086 SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 144 2520 SH DFND 3 2520 0 0 SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 1582 27727 SH DFND 21 27727 0 0 SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 250 5589 SH DFND 3 4989 0 600 SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 573 12826 SH DFND 5 12826 0 0 SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 54 1205 SH DFND 8 1205 0 0 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 130 1401 SH DFND 3 1277 0 124 SPDR SERIES TRUST SHRT INTL ETF 78464A334 2457 82597 SH DFND 2 82597 0 0 SPDR SERIES TRUST SHRT INTL ETF 78464A334 7 228 SH DFND 3 228 0 0 SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 412 9524 SH DFND 2 9524 0 0 SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 4288 99084 SH DFND 3 90382 0 8702 SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 294 6787 SH DFND 5 6787 0 0 SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 4421 102159 SH DFND 7 0 102159 0 SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 1712 39546 SH DFND 8 23870 15676 0 SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 177 4100 SH DFND 10 4100 0 0 SPDR SERIES TRUST LNG TRM CORP BD 78464A367 3 93 SH DFND 2 93 0 0 SPDR SERIES TRUST LNG TRM CORP BD 78464A367 2532 67376 SH DFND 3 66846 0 530 SPDR SERIES TRUST INTR TRM CORP BD 78464A375 346 10344 SH DFND 2 10344 0 0 SPDR SERIES TRUST INTR TRM CORP BD 78464A375 1435 42911 SH DFND 3 42585 0 326 SPDR SERIES TRUST INTR TRM CORP BD 78464A375 962 28775 SH DFND 7 0 28775 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 27 1000 SH DFND 3 1000 0 0 SPDR SERIES TRUST BRCLY EM LOCL 78464A391 154 6274 SH DFND 2 6274 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 43 433 SH DFND 2 433 0 0 SPDR SERIES TRUST S&P 500 GROWTH 78464A409 104 1034 SH DFND 3 515 0 519 SPDR SERIES TRUST S&P 500 GROWTH 78464A409 996 9945 SH DFND 5 9945 0 0 SPDR SERIES TRUST S&P 500 GROWTH 78464A409 272 2715 SH DFND 22 0 0 2715 SPDR SERIES TRUST S&P 500 GROWTH 78464A409 5 50 SH DFND 23 50 0 0 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 103526 3052950 SH DFND 1 3052950 0 0 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 2320 68411 SH DFND 2 68411 0 0 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 23955 706428 SH DFND 3 653756 0 52672 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 1437 42373 SH DFND 5 42373 0 0 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 3297 97230 SH DFND 7 0 97230 0 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 539 15895 SH DFND 8 9340 6555 0 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 466 13728 SH DFND 11 13728 0 0 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 102 3000 SH DFND 13 3000 0 0 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 9129 269227 SH DFND 19 269227 0 0 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 20 600 SH OTR 19 600 0 0 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 63184 1863297 SH DFND 21 1863297 0 0 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 287 8459 SH DFND 22 0 0 8459 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 82 2414 SH DFND 29 2414 0 0 SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 18715 768287 SH DFND 3 674891 0 93396 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 SHT MUNI 78464A425 1094 44912 SH DFND 21 44912 0 0 SPDR SERIES TRUST NUVN BR NY MUNI 78464A433 51 2142 SH DFND 2 2142 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 1696 69901 SH DFND 2 69901 0 0 SPDR SERIES TRUST NUVN CALI MUNI 78464A441 2812 115900 SH DFND 3 115450 0 450 SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 509 20876 SH DFND 2 20876 0 0 SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 754 30940 SH DFND 3 21057 0 9883 SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 244 10000 SH DFND 19 10000 0 0 SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 449 18401 SH DFND 21 18401 0 0 SPDR SERIES TRUST BARC SHT TR CP 78464A474 5606 184403 SH DFND 3 179857 0 4546 SPDR SERIES TRUST BARC SHT TR CP 78464A474 185 6085 SH DFND 5 6085 0 0 SPDR SERIES TRUST DB INT GVT ETF 78464A490 609 12090 SH DFND 2 12090 0 0 SPDR SERIES TRUST DB INT GVT ETF 78464A490 365 7241 SH DFND 3 6311 0 930 SPDR SERIES TRUST DB INT GVT ETF 78464A490 29 570 SH DFND 5 570 0 0 SPDR SERIES TRUST S&P 500 VALUE 78464A508 338 3521 SH DFND 3 60 0 3461 SPDR SERIES TRUST S&P 500 VALUE 78464A508 4070 42431 SH DFND 5 42431 0 0 SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 826 16002 SH DFND 2 16002 0 0 SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 951 18423 SH DFND 3 16557 0 1866 SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 195 3778 SH DFND 5 3778 0 0 SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 262 5083 SH DFND 21 5083 0 0 SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 465 9000 SH SOLE 9000 0 0 SPDR SERIES TRUST S&P TRANSN ETF 78464A532 550 12839 SH DFND 2 12839 0 0 SPDR SERIES TRUST S&P TRANSN ETF 78464A532 245 5722 SH DFND 3 5519 0 203 SPDR SERIES TRUST S&P TELECOM 78464A540 119 2114 SH DFND 2 2114 0 0 SPDR SERIES TRUST S&P TELECOM 78464A540 597 10623 SH DFND 3 10143 0 480 SPDR SERIES TRUST S&P TELECOM 78464A540 2316 41190 SH DFND 19 41190 0 0 SPDR SERIES TRUST S&P TELECOM 78464A540 2654 47205 SH DFND 21 47205 0 0 SPDR SERIES TRUST S&P TELECOM 78464A540 215 3818 SH DFND 22 0 0 3818 SPDR SERIES TRUST HLTH CARE SVCS 78464A573 404 7043 SH DFND 2 7043 0 0 SPDR SERIES TRUST HLTH CARE SVCS 78464A573 281 4905 SH DFND 3 4744 0 161 SPDR SERIES TRUST HLTH CARE SVCS 78464A573 171 2980 SH DFND 5 2980 0 0 SPDR SERIES TRUST HLTH CR EQUIP 78464A581 22 483 SH DFND 2 483 0 0 SPDR SERIES TRUST COMP SOFTWARE 78464A599 30 600 SH DFND 2 600 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 1670 18231 SH DFND 3 16960 0 1271 SPDR SERIES TRUST DJ REIT ETF 78464A607 170 1852 SH DFND 5 1852 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 189 2060 SH DFND 10 2060 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 328 3585 SH DFND 21 3585 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 26 280 SH DFND 280 0 0 SPDR SERIES TRUST AEROSPACE DEF 78464A631 981 18551 SH DFND 2 18551 0 0 SPDR SERIES TRUST AEROSPACE DEF 78464A631 215 4066 SH DFND 3 3850 0 216 SPDR SERIES TRUST AEROSPACE DEF 78464A631 74 1400 SH DFND 5 1400 0 0 SPDR SERIES TRUST BRCLYS AGG ETF 78464A649 1695 29719 SH DFND 2 29719 0 0 SPDR SERIES TRUST BRCLYS AGG ETF 78464A649 45 791 SH DFND 3 791 0 0 SPDR SERIES TRUST BRCLYS AGG ETF 78464A649 29 500 SH DFND 5 500 0 0 SPDR SERIES TRUST BRCLYS AGG ETF 78464A649 539 9452 SH DFND 21 9452 0 0 SPDR SERIES TRUST BARCLYS TIPS ETF 78464A656 14 248 SH DFND 2 248 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 52 748 SH DFND 3 748 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 2340 38885 SH DFND 2 38885 0 0 SPDR SERIES TRUST BRCLYS INTER ETF 78464A672 604 10036 SH DFND 3 9853 0 183 SPDR SERIES TRUST BRCLYS INTER ETF 78464A672 26 429 SH DFND 5 429 0 0 SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 13792 301929 SH DFND 2 301929 0 0 SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 55917 1224112 SH DFND 3 1150407 0 73705 SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 4408 96492 SH DFND 5 96492 0 0 SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 782 17119 SH DFND 8 17119 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 429 10238 SH DFND 2 10238 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 7604 181400 SH Put DFND 3 181400 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 11797 281421 SH DFND 3 205006 0 76415 SPDR SERIES TRUST S&P REGL BKG 78464A698 1031 24600 SH DFND 4 0 24600 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 5089 121406 SH DFND 5 121406 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 402 9600 SH DFND 7 0 9600 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 98 2331 SH DFND 8 2331 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 67 1600 SH DFND 15 1600 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 21 500 SH DFND 20 500 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 7 178 SH DFND 23 178 0 0 SPDR SERIES TRUST GLB DOW ETF 78464A706 30 463 SH DFND 2 463 0 0 SPDR SERIES TRUST GLB DOW ETF 78464A706 87 1348 SH DFND 3 1348 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 43 1000 SH Put DFND 2 1000 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 2991 69170 SH DFND 3 69109 0 61 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 397 9182 SH DFND 5 9182 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 371 8575 SH DFND 20 8575 0 0 SPDR SERIES TRUST S&P PHARMAC 78464A722 99 1927 SH DFND 2 1927 0 0 SPDR SERIES TRUST S&P PHARMAC 78464A722 103 2004 SH DFND 3 1764 0 240 SPDR SERIES TRUST S&P PHARMAC 78464A722 112 2180 SH DFND 5 2180 0 0 SPDR SERIES TRUST S&P PHARMAC 78464A722 10 200 SH DFND 8 200 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 15 500 SH Call DFND 2 500 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 166 5500 SH Put DFND 2 5500 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 513 16973 SH DFND 2 16973 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 60788 2011500 SH Call DFND 3 2011500 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 93897 3107100 SH Put DFND 3 3107100 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 26304 870410 SH DFND 3 857322 0 13088 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 3 100 SH DFND 5 100 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 5 150 SH DFND 150 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 568 18791 SH SOLE 18791 0 0 SPDR SERIES TRUST OILGAS EQUIP 78464A748 51 2929 SH DFND 2 2929 0 0 SPDR SERIES TRUST OILGAS EQUIP 78464A748 271 15468 SH DFND 3 14178 0 1290 SPDR SERIES TRUST OILGAS EQUIP 78464A748 11 622 SH DFND 5 622 0 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 59 3917 SH DFND 2 3917 0 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 560 37491 SH DFND 3 37191 0 300 SPDR SERIES TRUST S&P METALS MNG 78464A755 9 600 SH DFND 5 600 0 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 30 2000 SH DFND 11 2000 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 34766 472563 SH DFND 3 329937 0 142626 SPDR SERIES TRUST S&P DIVID ETF 78464A763 49150 668072 SH DFND 5 668072 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 17105 232504 SH DFND 7 0 232504 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 1623 22057 SH DFND 8 16957 5100 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 1724 23435 SH DFND 9 23435 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 113 1530 SH DFND 11 1530 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 64698 879409 SH DFND 19 879159 0 250 SPDR SERIES TRUST S&P DIVID ETF 78464A763 1393 18931 SH OTR 19 15731 3200 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 70772 961970 SH DFND 21 961970 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 459 6236 SH DFND 22 0 0 6236 SPDR SERIES TRUST S&P DIVID ETF 78464A763 408 5550 SH DFND 23 5550 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 214 2915 SH DFND 2915 0 0 SPDR SERIES TRUST S&P CAP MKTS 78464A771 156 3567 SH DFND 2 3567 0 0 SPDR SERIES TRUST S&P CAP MKTS 78464A771 179 4106 SH DFND 3 4106 0 0 SPDR SERIES TRUST S&P INS ETF 78464A789 2977 42829 SH DFND 2 42829 0 0 SPDR SERIES TRUST S&P INS ETF 78464A789 443 6369 SH DFND 3 6264 0 105 SPDR SERIES TRUST S&P INS ETF 78464A789 707 10174 SH DFND 5 10174 0 0 SPDR SERIES TRUST S&P INS ETF 78464A789 12 170 SH DFND 8 170 0 0 SPDR SERIES TRUST S&P INS ETF 78464A789 1160 16695 SH DFND 24 3385 0 13310 SPDR SERIES TRUST S&P BK ETF 78464A797 155 4582 SH DFND 2 4582 0 0 SPDR SERIES TRUST S&P BK ETF 78464A797 618 18276 SH DFND 3 14048 0 4228 SPDR SERIES TRUST S&P BK ETF 78464A797 1807 53426 SH DFND 5 53426 0 0 SPDR SERIES TRUST S&P BK ETF 78464A797 67 1988 SH DFND 8 1988 0 0 SPDR SERIES TRUST S&P BK ETF 78464A797 705 20852 SH DFND 23 19087 0 1765 SPDR SERIES TRUST S&P BK ETF 78464A797 4 115 SH OTR 23 0 0 115 SPDR SERIES TRUST RUSSELL 3000 ETF 78464A805 11 73 SH DFND 3 73 0 0 SPDR SERIES TRUST RUSSELL 3000 ETF 78464A805 24 157 SH DFND 5 157 0 0 SPDR SERIES TRUST RUSSELL 3000 ETF 78464A805 119 779 SH DFND 22 0 0 779 SPDR SERIES TRUST S&P 600 SML CAP 78464A813 1791 18095 SH DFND 3 14589 0 3506 SPDR SERIES TRUST S&P 600 SML CAP 78464A813 28 284 SH DFND 5 284 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 179 2349 SH DFND 2 2349 0 0 SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 246 3241 SH DFND 3 1296 0 1945 SPDR SERIES TRUST SM CAP COMPLETE 78464A847 1758 22894 SH DFND 2 22894 0 0 SPDR SERIES TRUST SM CAP COMPLETE 78464A847 28 361 SH DFND 3 361 0 0 SPDR SERIES TRUST RUSSELL 1000 ETF 78464A854 428 4455 SH DFND 7 0 4455 0 SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 1227 28099 SH DFND 2 28099 0 0 SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 1050 24048 SH DFND 3 22762 0 1286 SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 9 200 SH DFND 7 0 200 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 9828 140000 SH Put DFND 3 140000 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 11098 158088 SH DFND 3 141566 0 16522 SPDR SERIES TRUST S&P BIOTECH 78464A870 1537 21901 SH DFND 5 21901 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 14 198 SH DFND 8 198 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 53 750 SH DFND 11 750 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 9643 137360 SH DFND 19 129785 0 7575 SPDR SERIES TRUST S&P BIOTECH 78464A870 140 2000 SH DFND 20 2000 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 9217 131293 SH DFND 21 131293 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 46 656 SH DFND 22 0 0 656 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 465 13604 SH DFND 2 13604 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 17739 519000 SH Call DFND 3 519000 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 13665 399800 SH Put DFND 3 399800 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 3725 108995 SH DFND 3 91422 0 17573 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 2592 75836 SH DFND 5 75836 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 97 2830 SH DFND 8 2830 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 108 3153 SH DFND 11 3153 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 51 1491 SH DFND 15 1491 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 159 4645 SH DFND 4645 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 23 331 SH DFND 2 331 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 14 209 SH DFND 3 209 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 657 9626 SH DFND 5 9626 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 19 282 SH DFND 15 282 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 296 4343 SH DFND 20 4343 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 8069 118195 SH DFND 23 116007 0 2188 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 2951 43227 SH DFND 23;27 43227 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 4020 58890 SH DFND 23;28 58890 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 3994 58500 SH DFND 23;30 58500 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 264 8925 SH DFND 3 8925 0 0 SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 44 1500 SH DFND 15 1500 0 0 SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 39 1172 SH DFND 2 1172 0 0 SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 6539 198944 SH DFND 3 183580 0 15364 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 5 110 SH DFND 2 110 0 0 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 4348 94265 SH DFND 3 81111 0 13154 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 92 1985 SH DFND 15 1985 0 0 SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 1573 39427 SH DFND 2 39427 0 0 SSGA ACTIVE ETF TR MFS SYS COR EQ 78467V806 18 311 SH DFND 2 311 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1057 21751 SH DFND 2 21751 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 9222 189755 SH DFND 3 182656 0 7099 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 78 1600 SH DFND 5 1600 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1135 23346 SH DFND 10 23346 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 168 3463 SH DFND 15 3463 0 0 SSGA ACTIVE ETF TR MFS SYS GWT EQ 78467V889 6 97 SH DFND 2 97 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 766 4400 SH Call DFND 2 4400 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 8717 50100 SH Put DFND 3 50100 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 33617 193214 SH DFND 3 173865 0 19349 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 5256 30208 SH DFND 5 30208 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 86 495 SH DFND 7 0 495 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 3384 19452 SH DFND 8 577 18875 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 90 515 SH DFND 9 515 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1308 7520 SH DFND 11 7520 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1415 8130 SH DFND 14 8130 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 9 50 SH DFND 15 50 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 332 1910 SH DFND 20 1910 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1173 6742 SH DFND 21 6742 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 154 884 SH DFND 22 0 0 884 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 109 627 SH DFND 23 627 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 51 295 SH DFND 295 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 2288 13150 SH SOLE 13150 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 7039 27707 SH DFND 1 27707 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 14793 58229 SH DFND 3 49721 0 8508 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 20706 81507 SH DFND 5 81507 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1597 6285 SH DFND 7 0 6285 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 231 908 SH DFND 8 830 78 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1303 5130 SH DFND 9 5130 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 98 384 SH DFND 15 384 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 884 3479 SH DFND 19 1678 1801 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 381 1500 SH DFND 20 1500 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 4898 19279 SH DFND 21 19279 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 248 977 SH DFND 24 250 0 727 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 81 317 SH SOLE 317 0 0 SPDR SER TR SHRT TRSRY ETF 78468R101 1409 46799 SH DFND 2 46799 0 0 SPDR SER TR SHRT TRSRY ETF 78468R101 60 2000 SH DFND 3 2000 0 0 SPDR SER TR SHRT TRSRY ETF 78468R101 37 1240 SH DFND 8 1240 0 0 SPDR SER TR SHRT TRSRY ETF 78468R101 2689 89329 SH DFND 19 89329 0 0 SPDR SER TR SHRT TRSRY ETF 78468R101 2700 89696 SH DFND 21 89696 0 0 SPDR SER TR INV GRD FLT RT 78468R200 1773 58291 SH DFND 2 58291 0 0 SPDR SER TR INV GRD FLT RT 78468R200 431 14164 SH DFND 3 2164 0 12000 SPDR SER TR INV GRD FLT RT 78468R200 75 2464 SH DFND 5 2464 0 0 SPDR SER TR SHT TRM HGH YLD 78468R408 17383 676653 SH DFND 2 676653 0 0 SPDR SER TR SHT TRM HGH YLD 78468R408 3230 125714 SH DFND 3 123830 0 1884 SPDR SER TR SHT TRM HGH YLD 78468R408 2 96 SH DFND 5 96 0 0 SPDR SER TR SHT TRM HGH YLD 78468R408 722 28098 SH DFND 8 0 28098 0 SPDR SER TR SHT TRM HGH YLD 78468R408 63 2446 SH DFND 15 2446 0 0 SPDR SER TR SHT TRM HGH YLD 78468R408 337 13127 SH DFND 21 13127 0 0 SPDR SER TR SPDR BOFA ML 78468R507 102 3794 SH DFND 2 3794 0 0 SPDR SER TR SPDR BOFA ML 78468R507 15 551 SH DFND 3 551 0 0 SPDR SER TR SPDR BOFA ML 78468R507 6 208 SH DFND 5 208 0 0 SPDR SER TR SPDR BOFA CRSS 78468R606 4 148 SH DFND 2 148 0 0 SPDR SER TR SPDR BOFA CRSS 78468R606 38 1558 SH DFND 3 1558 0 0 SPDR SER TR SPDR BOFA CRSS 78468R606 4 150 SH DFND 5 150 0 0 SPDR SER TR S&P1500MOMTILT 78468R705 18 200 SH DFND 2 200 0 0 SPDR SER TR S&P 500 BUYBCK 78468R820 97 2100 SH DFND 2 2100 0 0 SPDR SER TR BRCLY HGH YIEL 78468R846 2 100 SH DFND 2 100 0 0 SPDR SER TR BRCLY HGH YIEL 78468R846 4 200 SH DFND 3 200 0 0 SPDR SER TR SPDR RUSSEL 2000 78468R853 391 5802 SH DFND 2 5802 0 0 SPDR SER TR BARC 1-10YRTIP 78468R861 1050 54721 SH DFND 2 54721 0 0 SPDR SER TR BARCLAYS 0-5YR 78468R879 187 9686 SH DFND 2 9686 0 0 SPDR SER TR RUSS2000 LOVOL 78468R887 187 2500 SH DFND 3 2500 0 0 SP PLUS CORP COM 78469C103 1 27 SH DFND 3 27 0 0 SPX FLOW INC COM 78469X107 15 529 SH DFND 2 529 0 0 SPX FLOW INC COM 78469X107 20 705 SH DFND 3 355 0 350 SPX FLOW INC COM 78469X107 440 15763 SH DFND 20 15763 0 0 SVB FINL GROUP COM 78486Q101 719 6046 SH DFND 3 4325 0 1721 SVB FINL GROUP COM 78486Q101 805 6768 SH DFND 5 6768 0 0 SVB FINL GROUP COM 78486Q101 226 1900 SH DFND 11 1900 0 0 SVB FINL GROUP COM 78486Q101 5 44 SH DFND 15 44 0 0 SVB FINL GROUP COM 78486Q101 614 5162 SH DFND 20 5162 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 327 16175 SH DFND 1 16175 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 86 4272 SH DFND 3 3927 0 345 SABRA HEALTH CARE REIT INC COM 78573L106 69 3395 SH DFND 5 3395 0 0 SABRE CORP COM 78573M104 1043 37306 SH DFND 1 37306 0 0 SABRE CORP COM 78573M104 20 717 SH DFND 2 717 0 0 SABRE CORP COM 78573M104 454 16246 SH DFND 3 15779 0 467 SABRE CORP COM 78573M104 8 297 SH DFND 10 297 0 0 SABRE CORP COM 78573M104 156 5582 SH DFND 20 5582 0 0 SABRE CORP COM 78573M104 3 125 SH DFND 23 125 0 0 SAFETY INS GROUP INC COM 78648T100 30 529 SH DFND 3 529 0 0 SAFETY INS GROUP INC COM 78648T100 513 9100 SH DFND 4 0 9100 0 SAGE THERAPEUTICS INC COM 78667J108 466 8000 SH DFND 1 8000 0 0 SAGE THERAPEUTICS INC COM 78667J108 12 211 SH DFND 3 11 0 200 SAGE THERAPEUTICS INC COM 78667J108 58 1000 SH DFND 5 1000 0 0 SAIA INC COM 78709Y105 2 101 SH DFND 3 101 0 0 SAJAN INC COM NEW 79379T202 38 10000 SH DFND 3 10000 0 0 SALESFORCE COM INC COM 79466L302 28875 368300 SH DFND 1 368300 0 0 SALESFORCE COM INC COM 79466L302 188 2400 SH Call DFND 2 2400 0 0 SALESFORCE COM INC COM 79466L302 267 3400 SH Put DFND 2 3400 0 0 SALESFORCE COM INC COM 79466L302 1291 16473 SH DFND 2 16473 0 0 SALESFORCE COM INC COM 79466L302 23442 299000 SH Call DFND 3 299000 0 0 SALESFORCE COM INC COM 79466L302 5802 74000 SH Put DFND 3 74000 0 0 SALESFORCE COM INC COM 79466L302 8872 113166 SH DFND 3 88331 0 24835 SALESFORCE COM INC COM 79466L302 19879 253565 SH DFND 4 0 252125 1440 SALESFORCE COM INC COM 79466L302 10344 131935 SH DFND 5 131935 0 0 SALESFORCE COM INC COM 79466L302 5155 65753 SH DFND 7 0 65753 0 SALESFORCE COM INC COM 79466L302 161 2050 SH DFND 8 870 1180 0 SALESFORCE COM INC COM 79466L302 10 125 SH DFND 10 125 0 0 SALESFORCE COM INC COM 79466L302 267 3410 SH DFND 15 3410 0 0 SALESFORCE COM INC COM 79466L302 305 3885 SH DFND 21 3885 0 0 SALESFORCE COM INC COM 79466L302 9 120 SH DFND 23 120 0 0 SALESFORCE COM INC COM 79466L302 17 221 SH SOLE 221 0 0 SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6 66167 51271000 PRN DFND 6 51271000 0 0 SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 535 56165 SH DFND 3 44380 0 11785 SANCHEZ ENERGY CORP COM 79970Y105 173 40206 SH DFND 3 22170 0 18036 SANCHEZ ENERGY CORP COM 79970Y105 4 826 SH DFND 5 826 0 0 SANCHEZ ENERGY CORP COM 79970Y105 29 6720 SH DFND 20 6720 0 0 SANCHEZ PRODTN PARTNER COM UNIT REPSTG 79971C201 17 1230 SH DFND 4 0 1230 0 SANDISK CORP COM 80004C101 835 10994 SH DFND 2 10994 0 0 SANDISK CORP COM 80004C101 3724 49000 SH Call DFND 3 49000 0 0 SANDISK CORP COM 80004C101 7827 103000 SH Put DFND 3 103000 0 0 SANDISK CORP COM 80004C101 21128 278034 SH DFND 3 272119 0 5915 SANDISK CORP COM 80004C101 209 2752 SH DFND 5 2752 0 0 SANDISK CORP COM 80004C101 108 1417 SH DFND 15 1417 0 0 SANDISK CORP COM 80004C101 34 441 SH DFND 18 441 0 0 SANDISK CORP COM 80004C101 434 5716 SH DFND 19 5716 0 0 SANDISK CORP COM 80004C101 3 38 SH OTR 19 25 0 13 SANDISK CORP COM 80004C101 463 6097 SH DFND 21 6097 0 0 SANDISK CORP COM 80004C101 5918 77882 SH DFND 23 70137 0 7745 SANDISK CORP COM 80004C101 516 6790 SH OTR 23 6790 0 0 SANDISK CORP COM 80004C101 69 907 SH SOLE 907 0 0 SANDISK CORP NOTE 1.500% 8/1 80004CAD3 12520 7977000 PRN DFND 3 7977000 0 0 SANDISK CORP NOTE 1.500% 8/1 80004CAD3 39652 25265000 PRN DFND 6 25265000 0 0 SANDISK CORP NOTE 0.500%10/1 80004CAF8 10420 10000000 PRN DFND 3 10000000 0 0 SANDISK CORP NOTE 0.500%10/1 80004CAF8 13514 12969000 PRN DFND 6 12969000 0 0 SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 1 400 SH DFND 3 400 0 0 SANDRIDGE ENERGY INC COM 80007P307 64 318569 SH DFND 3 310569 0 8000 SANDRIDGE ENERGY INC COM 80007P307 16 79718 SH DFND 5 79718 0 0 SANDRIDGE ENERGY INC COM 80007P307 6 28000 SH DFND 10 28000 0 0 SANDRIDGE MISSISSIPPIAN TR I SH BEN INT 80007V106 7 3550 SH DFND 3 1000 0 2550 SANDSTORM GOLD LTD COM NEW 80013R206 27 10412 SH DFND 2 10412 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 11 4200 SH DFND 3 3700 0 500 SANDSTORM GOLD LTD COM NEW 80013R206 19 7272 SH DFND 5 7272 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 1 392 SH DFND 8 392 0 0 SANOFI SPONSORED ADR 80105N105 20672 484699 SH DFND 3 418027 0 66672 SANOFI SPONSORED ADR 80105N105 49183 1153186 SH DFND 5 1153186 0 0 SANOFI SPONSORED ADR 80105N105 45 1045 SH DFND 7 0 1045 0 SANOFI SPONSORED ADR 80105N105 764 17924 SH DFND 8 17924 0 0 SANOFI SPONSORED ADR 80105N105 732 17165 SH DFND 15 17165 0 0 SANOFI SPONSORED ADR 80105N105 6388 149769 SH DFND 19 149769 0 0 SANOFI SPONSORED ADR 80105N105 28 650 SH OTR 19 60 590 0 SANOFI SPONSORED ADR 80105N105 8813 206626 SH DFND 21 206626 0 0 SANOFI SPONSORED ADR 80105N105 460 10778 SH DFND 29 10778 0 0 SANOFI SPONSORED ADR 80105N105 73 1712 SH DFND 1712 0 0 SANOFI SPONSORED ADR 80105N105 88 2058 SH SOLE 2058 0 0 SANOFI RIGHT 12/31/2020 80105N113 0 1928 SH DFND 3 1576 0 352 SANOFI RIGHT 12/31/2020 80105N113 0 42 SH DFND 5 42 0 0 SANOFI RIGHT 12/31/2020 80105N113 0 864 SH DFND 23 864 0 0 SANOFI RIGHT 12/31/2020 80105N113 0 425 SH DFND 24 0 0 425 SANTANDER CONSUMER USA HDG I COM 80283M101 352 22238 SH DFND 1 22238 0 0 SANTANDER CONSUMER USA HDG I COM 80283M101 3 220 SH DFND 3 220 0 0 SANTANDER CONSUMER USA HDG I COM 80283M101 68 4290 SH DFND 20 4290 0 0 SCANA CORP NEW COM 80589M102 5266 87055 SH DFND 1 87055 0 0 SCANA CORP NEW COM 80589M102 134 2217 SH DFND 2 2217 0 0 SCANA CORP NEW COM 80589M102 2162 35734 SH DFND 3 33471 0 2263 SCANA CORP NEW COM 80589M102 2541 42009 SH DFND 5 42009 0 0 SCANA CORP NEW COM 80589M102 209 3451 SH DFND 8 3451 0 0 SCANA CORP NEW COM 80589M102 4 65 SH DFND 15 65 0 0 SCANA CORP NEW COM 80589M102 3909 64617 SH DFND 19 64377 0 240 SCANA CORP NEW COM 80589M102 2 35 SH OTR 19 24 0 11 SCANA CORP NEW COM 80589M102 936 15478 SH DFND 20 15478 0 0 SCANA CORP NEW COM 80589M102 45767 756604 SH DFND 21 756604 0 0 SCANA CORP NEW COM 80589M102 7351 121523 SH DFND 23 116168 0 5355 SCANA CORP NEW COM 80589M102 1802 29789 SH DFND 23;26 0 0 29789 SCICLONE PHARMACEUTICALS INC COM 80862K104 293 31885 SH DFND 3 31885 0 0 SCICLONE PHARMACEUTICALS INC COM 80862K104 3 300 SH DFND 5 300 0 0 SCIENTIFIC GAMES CORP CL A 80874P109 3 282 SH DFND 3 282 0 0 SCIENTIFIC GAMES CORP CL A 80874P109 9 967 SH DFND 5 967 0 0 SCIENTIFIC GAMES CORP CL A 80874P109 4 500 SH DFND 24 0 0 500 SCIQUEST INC NEW COM 80908T101 4 281 SH DFND 3 281 0 0 SCIQUEST INC NEW COM 80908T101 14 1085 SH DFND 15 1085 0 0 SCIQUEST INC NEW COM 80908T101 9 664 SH DFND 20 664 0 0 SCIQUEST INC NEW COM 80908T101 26 2000 SH DFND 23 0 0 2000 SEACOR HOLDINGS INC NOTE 3.000 81170YAB5 594 795000 PRN DFND 3 795000 0 0 SEACOR HOLDINGS INC NOTE 2.500 811904AM3 33 35000 PRN DFND 3 35000 0 0 SEALED AIR CORP NEW COM 81211K100 432 9675 SH DFND 1 9675 0 0 SEALED AIR CORP NEW COM 81211K100 232 5195 SH DFND 2 5195 0 0 SEALED AIR CORP NEW COM 81211K100 2051 45990 SH DFND 3 43670 0 2320 SEALED AIR CORP NEW COM 81211K100 167 3752 SH DFND 5 3752 0 0 SEARS CDA INC COM 81234D109 1 268 SH DFND 5 268 0 0 SEARS CDA INC COM 81234D109 56 10955 SH DFND 21 10955 0 0 SEASPINE HLDGS CORP COM 81255T108 1612 93840 SH DFND 3 93840 0 0 SEASPINE HLDGS CORP COM 81255T108 7 385 SH DFND 20 385 0 0 SEAWORLD ENTMT INC COM 81282V100 72 3643 SH DFND 3 3343 0 300 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 35 803 SH DFND 2 803 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 894 20600 SH Put DFND 3 20600 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 3983 91737 SH DFND 3 86403 0 5334 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 238 5485 SH DFND 5 5485 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 43 1000 SH DFND 7 0 1000 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1459 33602 SH DFND 22 0 0 33602 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 374 8609 SH DFND 23 8497 0 112 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 178 4100 SH SOLE 4100 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 877 12180 SH DFND 2 12180 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 7203 100000 SH Call DFND 3 100000 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 7203 100000 SH Put DFND 3 100000 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 18871 261991 SH DFND 3 239167 0 22824 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 7240 100518 SH DFND 5 100518 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 922 12800 SH DFND 7 0 12800 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 250 3467 SH DFND 8 3467 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 5251 72900 SH DFND 13 72900 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2993 41546 SH DFND 19 41546 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 6 79 SH OTR 19 0 0 79 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4034 55998 SH DFND 21 55998 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 7823 108605 SH DFND 22 0 0 108605 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1570 21800 SH Put SOLE 21800 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 120 1665 SH DFND 1665 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2466 34229 SH SOLE 34229 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 14 275 SH DFND 2 275 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 14902 295145 SH DFND 3 271751 0 23394 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2328 46103 SH DFND 5 46103 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 58 1145 SH DFND 8 1145 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 405 8019 SH DFND 21 8019 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 5177 102535 SH DFND 22 0 0 102535 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 26 521 SH DFND 23 521 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 126 2500 SH Put SOLE 2500 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 111 2200 SH DFND 2200 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 438 5600 SH Call DFND 2 5600 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 172 2200 SH Put DFND 2 2200 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2345 30000 SH Call DFND 3 30000 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 140689 1800000 SH Put DFND 3 1800000 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 65653 839972 SH DFND 3 807717 0 32255 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 10684 136689 SH DFND 5 136689 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 295 3774 SH DFND 8 3774 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 6136 78500 SH DFND 13 78500 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 258 3306 SH DFND 21 3306 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 6463 82695 SH DFND 22 0 0 82695 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 66 839 SH DFND 23 839 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3308 42328 SH DFND 29 42328 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 223 2850 SH DFND 2850 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 41609 689800 SH DFND 1 689800 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 181 3000 SH Call DFND 2 3000 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 296 4900 SH Put DFND 2 4900 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 25503 422800 SH Call DFND 3 422800 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 40837 677000 SH Put DFND 3 677000 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 55292 916650 SH DFND 3 871147 0 45503 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 7057 116993 SH DFND 5 116993 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1165 19320 SH DFND 7 0 19320 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 306 5078 SH DFND 8 3258 1820 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 91 1510 SH DFND 9 1510 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 30 500 SH DFND 13 500 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 791 13111 SH DFND 14 13111 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 3226 53482 SH DFND 19 53482 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 22 365 SH OTR 19 320 0 45 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 3373 55921 SH DFND 21 55921 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 417 6915 SH DFND 22 0 0 6915 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 669 11083 SH DFND 23 9905 0 1178 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 18699 310000 SH Put SOLE 310000 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 328 5445 SH DFND 5445 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 8461 140276 SH SOLE 140276 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 7149 300000 SH Call DFND 2 300000 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 4885 205000 SH Put DFND 2 205000 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 12546 526500 SH Call DFND 3 526500 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 168933 7089100 SH Put DFND 3 7089100 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 33571 1408763 SH DFND 3 1263389 0 145374 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 5802 243488 SH DFND 5 243488 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 21 900 SH DFND 7 0 900 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 126 5299 SH DFND 8 5299 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 71 3000 SH DFND 13 3000 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 486 20407 SH DFND 14 20407 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 3419 143482 SH DFND 19 143482 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 4295 180237 SH DFND 21 180237 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 8324 349305 SH DFND 22 0 0 349305 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 240 10086 SH DFND 23 10086 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 4766 200000 SH Call SOLE 200000 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 33839 1420000 SH Put SOLE 1420000 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 196 8209 SH DFND 8209 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2251 94473 SH SOLE 94473 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 53 1000 SH Call DFND 2 1000 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1759 33184 SH DFND 2 33184 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1325 25000 SH Call DFND 3 25000 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 5301 100000 SH Put DFND 3 100000 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 23410 441619 SH DFND 3 380055 0 61564 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1420 26783 SH DFND 5 26783 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 123 2315 SH DFND 7 0 2315 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 98 1855 SH DFND 8 1855 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 5011 94528 SH DFND 22 0 0 94528 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 130 2453 SH DFND 23 2453 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 95 1795 SH DFND 1795 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 280 6531 SH DFND 1 6531 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 108 2531 SH DFND 2 2531 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 48145 1124094 SH DFND 3 1005012 0 119082 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 43554 1016900 SH DFND 5 1016900 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 235 5476 SH DFND 7 0 5476 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1229 28686 SH DFND 8 28686 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 5287 123432 SH DFND 13 123432 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 775 18103 SH DFND 14 18103 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4946 115478 SH DFND 19 115478 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 6 150 SH OTR 19 0 0 150 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 6062 141532 SH DFND 21 141532 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 11461 267596 SH DFND 22 0 0 267596 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 161 3751 SH DFND 23 3751 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3279 76548 SH DFND 29 76548 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 5568 130000 SH Put SOLE 130000 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 26998 623800 SH DFND 1 623800 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 57 1325 SH DFND 2 1325 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 11318 261500 SH Put DFND 3 261500 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 17933 414359 SH DFND 3 326643 0 87716 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 797 18422 SH DFND 5 18422 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 30 700 SH DFND 7 0 700 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 35 800 SH DFND 8 600 200 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1784 41231 SH DFND 19 41231 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2147 49609 SH DFND 21 49609 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1302 30073 SH DFND 22 0 0 30073 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 25 571 SH DFND 23 571 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 4328 100000 SH Call SOLE 100000 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 4328 100000 SH Put SOLE 100000 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2789 64450 SH SOLE 64450 0 0 SELECT COMFORT CORP COM 81616X103 18 852 SH DFND 3 852 0 0 SELECT COMFORT CORP COM 81616X103 35 1618 SH DFND 5 1618 0 0 SELECT COMFORT CORP COM 81616X103 143 6702 SH DFND 20 6702 0 0 SELECT COMFORT CORP COM 81616X103 0 19 SH DFND 23 0 0 19 SELECT INCOME REIT COM SH BEN INT 81618T100 3771 190271 SH DFND 3 180011 0 10260 SELECT INCOME REIT COM SH BEN INT 81618T100 165 8343 SH DFND 5 8343 0 0 SELECT INCOME REIT COM SH BEN INT 81618T100 36 1828 SH DFND 8 1828 0 0 SELECT INCOME REIT COM SH BEN INT 81618T100 727 36690 SH DFND 19 36690 0 0 SELECT INCOME REIT COM SH BEN INT 81618T100 207 10467 SH DFND 20 10467 0 0 SELECT INCOME REIT COM SH BEN INT 81618T100 8793 443624 SH DFND 21 443624 0 0 SELECT MED HLDGS CORP COM 81619Q105 1 121 SH DFND 3 121 0 0 SELECT MED HLDGS CORP COM 81619Q105 80 6691 SH DFND 20 6691 0 0 SEMGROUP CORP CL A 81663A105 10 351 SH DFND 3 101 0 250 SEMGROUP CORP CL A 81663A105 2 58 SH DFND 5 58 0 0 SEMGROUP CORP CL A 81663A105 491 17023 SH DFND 20 17023 0 0 SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 81663N206 1 176 SH DFND 2 176 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 2489 167745 SH DFND 1 167745 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 2952 198930 SH DFND 3 166275 0 32655 SENIOR HSG PPTYS TR SH BEN INT 81721M109 4 301 SH DFND 5 301 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 2 120 SH DFND 15 120 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 2434 164039 SH DFND 21 164039 0 0 SENOMYX INC COM 81724Q107 60 15858 SH DFND 3 15108 0 750 SENOMYX INC COM 81724Q107 14 3600 SH DFND 11 3600 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 7 111 SH DFND 3 111 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 40 644 SH DFND 11 644 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 279 4447 SH DFND 20 4447 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 10391 165417 SH DFND 23 141463 0 23954 SENSIENT TECHNOLOGIES CORP COM 81725T100 4 60 SH OTR 23 0 0 60 SENSIENT TECHNOLOGIES CORP COM 81725T100 1915 30479 SH DFND 23;26 0 0 30479 SEQUENTIAL BRNDS GROUP INC N COM 81734P107 0 62 SH DFND 3 62 0 0 SEQUENTIAL BRNDS GROUP INC N COM 81734P107 0 34 SH DFND 5 34 0 0 SERES THERAPEUTICS INC COM 81750R102 1 17 SH DFND 3 17 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 2 46 SH DFND 2 46 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 10 244 SH DFND 3 244 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 398 10133 SH DFND 1 10133 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 32 805 SH DFND 2 805 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 63 1594 SH DFND 3 1394 0 200 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 5 138 SH DFND 15 138 0 0 SERVICENOW INC COM 81762P102 3947 45600 SH DFND 1 45600 0 0 SERVICENOW INC COM 81762P102 87 1000 SH Call DFND 3 1000 0 0 SERVICENOW INC COM 81762P102 17 200 SH Put DFND 3 200 0 0 SERVICENOW INC COM 81762P102 52365 604952 SH DFND 3 579048 0 25904 SERVICENOW INC COM 81762P102 2279 26325 SH DFND 5 26325 0 0 SERVICENOW INC COM 81762P102 58 673 SH DFND 8 673 0 0 SERVICENOW INC COM 81762P102 6 71 SH DFND 10 71 0 0 SERVICENOW INC COM 81762P102 65 751 SH DFND 15 751 0 0 SERVICENOW INC NOTE 81762PAB8 17241 13365000 PRN DFND 6 13365000 0 0 SERVICESOURCE INTL INC COM 81763U100 1 139 SH DFND 3 139 0 0 SERVICESOURCE INTL INC COM 81763U100 2 409 SH DFND 15 409 0 0 SERVICESOURCE INTL INC COM 81763U100 27 5895 SH DFND 20 5895 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 4 80 SH DFND 3 80 0 0 SEVERN BANCORP ANNAPOLIS MD COM 81811M100 16 2850 SH DFND 3 0 0 2850 SHAW COMMUNICATIONS INC CL B CONV 82028K200 268512 15620265 SH DFND 1 15620265 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 315 18303 SH DFND 3 17978 0 325 SHAW COMMUNICATIONS INC CL B CONV 82028K200 2149 125000 SH Put DFND 5 125000 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 84966 4942748 SH DFND 5 4942748 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 35202 2047813 SH DFND 7 0 2047813 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 1604 93315 SH DFND 8 70478 22837 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 295 17155 SH DFND 9 17155 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 62 3632 SH DFND 15 3632 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 1555 90459 SH DFND 20 90459 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 9 525 SH DFND 24 0 0 525 SHAW COMMUNICATIONS INC CL B CONV 82028K200 5 280 SH DFND 29 280 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 340629 19815514 SH SOLE 19815514 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 139 8075 SH DFND 6475 1600 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 2 48 SH DFND 3 48 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 75 1750 SH DFND 20 1750 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 461 10709 SH DFND 21 10709 0 0 SHIRE PLC SPONSORED ADR 82481R106 2856 13931 SH DFND 3 12770 0 1161 SHIRE PLC SPONSORED ADR 82481R106 1681 8200 SH DFND 5 8200 0 0 SHIRE PLC SPONSORED ADR 82481R106 33 161 SH DFND 7 0 161 0 SHIRE PLC SPONSORED ADR 82481R106 161 787 SH DFND 15 787 0 0 SHIRE PLC SPONSORED ADR 82481R106 14 67 SH DFND 18 67 0 0 SHIRE PLC SPONSORED ADR 82481R106 237 1158 SH DFND 21 1158 0 0 SHIRE PLC SPONSORED ADR 82481R106 15 73 SH DFND 23 73 0 0 SHOPIFY INC CL A 82509L107 528 20459 SH DFND 3 20242 0 217 SHOPIFY INC CL A 82509L107 3271 126768 SH DFND 5 126768 0 0 SHOPIFY INC CL A 82509L107 138 5340 SH DFND 7 0 5340 0 SHOPIFY INC CL A 82509L107 139 5405 SH DFND 8 5405 0 0 SHUTTERFLY INC COM 82568P304 11 256 SH DFND 3 216 0 40 SHUTTERFLY INC COM 82568P304 9 197 SH DFND 23 154 0 43 SIERRA BANCORP COM 82620P102 0 23 SH DFND 3 23 0 0 SIERRA BANCORP COM 82620P102 1705 96579 SH DFND 5 96579 0 0 SIERRA BANCORP COM 82620P102 25 1438 SH DFND 7 0 1438 0 SIERRA BANCORP COM 82620P102 128 7238 SH DFND 8 7238 0 0 SIGMATRON INTL INC COM 82661L101 453 60100 SH DFND 4 0 60100 0 SIGNATURE BK NEW YORK N Y COM 82669G104 5931 38670 SH DFND 1 38670 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 571 3722 SH DFND 3 3633 0 89 SIGNATURE BK NEW YORK N Y COM 82669G104 16348 106590 SH DFND 4 0 97970 8620 SIGNATURE BK NEW YORK N Y COM 82669G104 1875 12225 SH DFND 5 12225 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 15 95 SH DFND 8 95 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 42 275 SH DFND 11 275 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 37 240 SH DFND 15 240 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 1 21 SH DFND 2 21 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 32 1032 SH DFND 3 0 0 1032 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 33 1037 SH DFND 11 1037 0 0 SILICON GRAPHICS INTL CORP COM 82706L108 88 14847 SH DFND 3 14847 0 0 SILVER BAY RLTY TR CORP COM 82735Q102 329 21007 SH DFND 3 3875 0 17132 SILVER SPRING NETWORKS INC COM 82817Q103 1056 73300 SH DFND 1 73300 0 0 SILVER SPRING NETWORKS INC COM 82817Q103 14 962 SH DFND 3 162 0 800 SILVER STD RES INC COM 82823L106 649 125269 SH DFND 1 125269 0 0 SILVER STD RES INC COM 82823L106 47 9064 SH DFND 2 9064 0 0 SILVER STD RES INC COM 82823L106 453 87535 SH DFND 3 87535 0 0 SILVER STD RES INC COM 82823L106 42 8040 SH DFND 5 8040 0 0 SINA CORP NOTE 1.000%12/0 82922RAD5 19122 19790000 PRN DFND 6 19790000 0 0 SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 21 521 SH DFND 5 521 0 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 1163 10618 SH DFND 3 10502 0 116 SIRONA DENTAL SYSTEMS INC COM 82966C103 617 5633 SH DFND 5 5633 0 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 10 91 SH DFND 15 91 0 0 SIRIUS XM HLDGS INC COM 82968B103 1876 460995 SH DFND 2 460995 0 0 SIRIUS XM HLDGS INC COM 82968B103 909 223386 SH DFND 3 168456 0 54930 SIRIUS XM HLDGS INC COM 82968B103 102 25100 SH DFND 5 25100 0 0 SIRIUS XM HLDGS INC COM 82968B103 219 53800 SH DFND 19 2000 0 51800 SIRIUS XM HLDGS INC COM 82968B103 83 20385 SH DFND 21 20385 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 182 3317 SH DFND 3 2917 0 400 SIX FLAGS ENTMT CORP NEW COM 83001A102 3662 66646 SH DFND 5 66646 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 9152 166578 SH DFND 19 166578 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 34 620 SH OTR 19 620 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 27426 499204 SH DFND 21 499204 0 0 SIZMEK INC COM 83013P105 1 142 SH DFND 3 142 0 0 SIZMEK INC COM 83013P105 0 82 SH DFND 4 0 82 0 SKYWORKS SOLUTIONS INC COM 83088M102 14891 193813 SH DFND 1 193813 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 54 700 SH Call DFND 2 700 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 77 1000 SH Put DFND 2 1000 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 901 11725 SH DFND 2 11725 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 2812 36600 SH DFND 3 33071 0 3529 SKYWORKS SOLUTIONS INC COM 83088M102 70456 917035 SH DFND 4 0 735921 181114 SKYWORKS SOLUTIONS INC COM 83088M102 9913 129023 SH DFND 5 129023 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 2519 32790 SH DFND 7 0 32790 0 SKYWORKS SOLUTIONS INC COM 83088M102 665 8659 SH DFND 8 1563 7096 0 SKYWORKS SOLUTIONS INC COM 83088M102 295 3845 SH DFND 15 3845 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 143 1855 SH DFND 20 1855 0 0 SMART TECHNOLOGIES INC COM SHS 83172R108 17 58265 SH DFND 3 47965 0 10300 SMART TECHNOLOGIES INC COM SHS 83172R108 2 5487 SH DFND 5 5487 0 0 SMART TECHNOLOGIES INC COM SHS 83172R108 48 166145 SH DFND 7 0 166145 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 2651 74473 SH DFND 3 66059 0 8414 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 6553 184064 SH DFND 5 184064 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 38 1055 SH DFND 8 1055 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 15 426 SH DFND 15 426 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 10 282 SH DFND 18 282 0 0 SMART & FINAL STORES INC COM 83190B101 5 291 SH DFND 3 291 0 0 SOHU COM INC COM 83408W103 7 122 SH DFND 2 122 0 0 SOHU COM INC COM 83408W103 11 201 SH DFND 3 201 0 0 SOHU COM INC COM 83408W103 14 250 SH DFND 5 250 0 0 SOLAR CAP LTD COM 83413U100 1111 67604 SH DFND 3 65414 0 2190 SOLAR CAP LTD COM 83413U100 227 13795 SH DFND 20 13795 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 9 149 SH DFND 3 149 0 0 SOLARCITY CORP COM 83416T100 5 92 SH DFND 2 92 0 0 SOLARCITY CORP COM 83416T100 3316 65000 SH Call DFND 3 65000 0 0 SOLARCITY CORP COM 83416T100 3500 68600 SH Put DFND 3 68600 0 0 SOLARCITY CORP COM 83416T100 465 9118 SH DFND 3 7963 0 1155 SOLARCITY CORP COM 83416T100 2096 41089 SH DFND 5 41089 0 0 SOLARCITY CORP COM 83416T100 13 260 SH DFND 8 260 0 0 SOLARCITY CORP COM 83416T100 5015 98300 SH DFND 14 98300 0 0 SOLARCITY CORP COM 83416T100 93 1825 SH DFND 15 1825 0 0 SOLARCITY CORP COM 83416T100 15 300 SH DFND 20 300 0 0 SOLARCITY CORP COM 83416T100 2218 43475 SH SOLE 43475 0 0 SOLARCITY CORP NOTE 2.750 83416TAA8 91 100000 PRN DFND 3 100000 0 0 SOLARCITY CORP NOTE 1.625 83416TAC4 9825 12130000 PRN DFND 6 12130000 0 0 SOLAR3D INC COM NEW 83417A209 1 300 SH DFND 3 300 0 0 SOLERA HOLDINGS INC COM 83421A104 23 417 SH DFND 3 137 0 280 SOLERA HOLDINGS INC COM 83421A104 592 10790 SH DFND 5 10790 0 0 SOLERA HOLDINGS INC COM 83421A104 735 13400 SH DFND 6 13400 0 0 SOLERA HOLDINGS INC COM 83421A104 247 4500 SH Call DFND 20 4500 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 10 432 SH DFND 3 432 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 572 25110 SH DFND 23 25110 0 0 SOPHIRIS BIO INC COM NEW 83578Q209 2 1352 SH DFND 5 1352 0 0 SOPHIRIS BIO INC COM NEW 83578Q209 0 146 SH DFND 7 0 146 0 SORRENTO THERAPEUTICS INC COM NEW 83587F202 1 73 SH DFND 3 73 0 0 SOTHERLY HOTELS INC COM 83600C103 38 6209 SH DFND 3 0 0 6209 SOUTHCROSS ENERGY PARTNERS L COM UNIT LTDPT 84130C100 1488 417918 SH DFND 3 417918 0 0 SOUTHCROSS ENERGY PARTNERS L COM UNIT LTDPT 84130C100 42 11800 SH DFND 15 11800 0 0 SOUTHERN COPPER CORP COM 84265V105 272 10400 SH Put DFND 3 10400 0 0 SOUTHERN COPPER CORP COM 84265V105 590 22592 SH DFND 3 21375 0 1217 SOUTHERN COPPER CORP COM 84265V105 509 19479 SH DFND 5 19479 0 0 SOUTHERN COPPER CORP COM 84265V105 9 328 SH DFND 8 328 0 0 SOUTHERN COPPER CORP COM 84265V105 1267 48513 SH DFND 10 48513 0 0 SOUTHERN COPPER CORP COM 84265V105 78 2968 SH DFND 13 2968 0 0 SOUTHERN COPPER CORP COM 84265V105 14 528 SH DFND 15 528 0 0 SOUTHERN COPPER CORP COM 84265V105 199 7633 SH SOLE 7633 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 7 299 SH DFND 3 299 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 562 23383 SH DFND 20 23383 0 0 SOVRAN SELF STORAGE INC COM 84610H108 479 4461 SH DFND 1 4461 0 0 SOVRAN SELF STORAGE INC COM 84610H108 446 4153 SH DFND 3 3123 0 1030 SOVRAN SELF STORAGE INC COM 84610H108 36 331 SH DFND 5 331 0 0 SOVRAN SELF STORAGE INC COM 84610H108 112 1042 SH DFND 15 1042 0 0 SOVRAN SELF STORAGE INC COM 84610H108 1235 11508 SH DFND 21 11508 0 0 SPARK THERAPEUTICS INC COM 84652J103 14 309 SH DFND 3 109 0 200 SPECIAL OPPORTUNITIES FD INC COM 84741T104 28 2149 SH DFND 3 0 0 2149 SPECIAL OPPORTUNITIES FD INC COM 84741T104 6 480 SH DFND 15 480 0 0 SPECTRA ENERGY PARTNERS LP COM 84756N109 1438 30147 SH DFND 3 30046 0 101 SPECTRA ENERGY PARTNERS LP COM 84756N109 33 694 SH DFND 15 694 0 0 SPECTRA ENERGY PARTNERS LP COM 84756N109 661 13848 SH DFND 21 13848 0 0 SPECTRANETICS CORP COM 84760C107 773 51357 SH DFND 3 39507 0 11850 SPECTRUM PHARMACEUTICALS INC COM 84763A108 6324 1048807 SH DFND 3 1048807 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 15 149 SH DFND 2 149 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 44 435 SH DFND 3 285 0 150 SPEED COMM INC COM 84764T106 0 855 SH DFND 2 855 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 1896 189269 SH DFND 3 128611 0 60658 SPIRIT RLTY CAP INC NEW COM 84860W102 855 85316 SH DFND 5 85316 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 422 42069 SH DFND 21 42069 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 64 6430 SH DFND 23 6430 0 0 SPIRIT RLTY CAP INC NEW NOTE 2.875 84860WAA0 4423 4622000 PRN DFND 3 4622000 0 0 SPIRIT RLTY CAP INC NEW NOTE 3.750 84860WAB8 9 10000 PRN DFND 3 10000 0 0 SPOK HLDGS INC COM 84863T106 959 52327 SH DFND 1 52327 0 0 SPOK HLDGS INC COM 84863T106 2 112 SH DFND 3 112 0 0 SPOK HLDGS INC COM 84863T106 473 25800 SH DFND 4 0 25800 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 34 2619 SH DFND 3 2619 0 0 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 1277 146250 SH DFND 3 111583 0 34667 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 5161 591221 SH DFND 5 591221 0 0 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 128 14700 SH DFND 8 14700 0 0 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 110 12550 SH DFND 10 12550 0 0 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 411 47026 SH DFND 13 47026 0 0 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 571 65460 SH DFND 21 65460 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 216 40962 SH DFND 3 30462 0 10500 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 384 72877 SH DFND 5 72877 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 5 1000 SH DFND 8 1000 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 11 2000 SH DFND 13 2000 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 277 52650 SH DFND 21 52650 0 0 SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 90 14650 SH DFND 3 14650 0 0 SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 473 76803 SH DFND 5 76803 0 0 SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 2 300 SH DFND 8 300 0 0 SPRINT CORP COM SER 1 85207U105 9 2375 SH DFND 2 2375 0 0 SPRINT CORP COM SER 1 85207U105 766 211500 SH Call DFND 3 211500 0 0 SPRINT CORP COM SER 1 85207U105 2245 620169 SH DFND 3 590879 0 29290 SPRINT CORP COM SER 1 85207U105 98 27166 SH DFND 5 27166 0 0 SPRINT CORP COM SER 1 85207U105 0 19 SH DFND 15 19 0 0 SPRINT CORP COM SER 1 85207U105 36 10000 SH DFND 19 10000 0 0 SPROTT FOCUS TR INC COM 85208J109 507 87426 SH DFND 3 79422 0 8004 SPROTT FOCUS TR INC COM 85208J109 28 4872 SH DFND 15 4872 0 0 SPROUTS FMRS MKT INC COM 85208M102 15 555 SH DFND 2 555 0 0 SPROUTS FMRS MKT INC COM 85208M102 2411 90687 SH DFND 3 62086 0 28601 SPROUTS FMRS MKT INC COM 85208M102 1041 39167 SH DFND 5 39167 0 0 SPROUTS FMRS MKT INC COM 85208M102 67 2510 SH DFND 15 2510 0 0 SPROUTS FMRS MKT INC COM 85208M102 30 1139 SH DFND 20 1139 0 0 STAGE STORES INC COM NEW 85254C305 2 265 SH DFND 3 265 0 0 STAGE STORES INC COM NEW 85254C305 320 35100 SH DFND 4 0 35100 0 STAG INDL INC COM 85254J102 1929 104555 SH DFND 3 85264 0 19291 STAG INDL INC COM 85254J102 1085 58810 SH DFND 4 0 58810 0 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 79 4273 SH DFND 11 4273 0 0 STAG INDL INC COM 85254J102 763 41366 SH DFND 20 41366 0 0 STANTEC INC COM 85472N109 10380 418718 SH DFND 1 418718 0 0 STANTEC INC COM 85472N109 34 1380 SH DFND 3 1380 0 0 STANTEC INC COM 85472N109 46772 1886721 SH DFND 5 1886721 0 0 STANTEC INC COM 85472N109 5587 225373 SH DFND 7 0 225373 0 STANTEC INC COM 85472N109 1065 42945 SH DFND 8 36885 6060 0 STANTEC INC COM 85472N109 5 200 SH DFND 24 0 0 200 STANTEC INC COM 85472N109 25 1000 SH DFND 1000 0 0 STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C105 47 6365 SH DFND 3 0 0 6365 STARWOOD PPTY TR INC COM 85571B105 2624 127611 SH DFND 3 123116 0 4495 STARWOOD PPTY TR INC COM 85571B105 287 13961 SH DFND 5 13961 0 0 STARWOOD PPTY TR INC COM 85571B105 146 7100 SH DFND 7 0 7100 0 STARWOOD PPTY TR INC COM 85571B105 44 2118 SH DFND 15 2118 0 0 STARWOOD PPTY TR INC COM 85571B105 31834 1548365 SH DFND 24 561685 0 986680 STARWOOD PPTY TR INC NOTE 4.550 85571BAA3 3053 3000000 PRN DFND 3 3000000 0 0 STARWOOD PPTY TR INC NOTE 4.550 85571BAA3 7599 7468000 PRN DFND 6 7468000 0 0 STARWOOD PPTY TR INC NOTE 4.000 85571BAB1 996 1000000 PRN DFND 3 1000000 0 0 STARWOOD PPTY TR INC NOTE 4.000 85571BAB1 1314 1320000 PRN DFND 6 1320000 0 0 STARZ COM SER A 85571Q102 334 9973 SH DFND 1 9973 0 0 STARZ COM SER A 85571Q102 10 310 SH DFND 2 310 0 0 STARZ COM SER A 85571Q102 1005 30000 SH Put DFND 3 30000 0 0 STARZ COM SER A 85571Q102 526 15699 SH DFND 3 15699 0 0 STARZ COM SER A 85571Q102 0 14 SH DFND 8 0 14 0 STARZ COM SER A 85571Q102 43 1290 SH DFND 10 1290 0 0 STARZ COM SER A 85571Q102 223 6654 SH DFND 11 6654 0 0 STARZ COM SER A 85571Q102 20 583 SH DFND 15 583 0 0 STARZ COM SER A 85571Q102 3 76 SH DFND 18 76 0 0 STARZ COM SER A 85571Q102 85 2547 SH DFND 20 2547 0 0 STARZ COM SER A 85571Q102 438 13068 SH DFND 21 13068 0 0 STARZ COM SER A 85571Q102 356 10615 SH DFND 24 3280 0 7335 STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 11 485 SH DFND 3 485 0 0 STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 138 6087 SH DFND 20 6087 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 250 3612 SH DFND 2 3612 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 18997 274200 SH Call DFND 3 274200 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 10984 158539 SH DFND 3 156027 0 2512 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 392 5655 SH DFND 5 5655 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 4 57 SH DFND 15 57 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 28 410 SH DFND 24 0 0 410 STATE NATL COS INC COM 85711T305 668 68061 SH DFND 3 67175 0 886 STATOIL ASA SPONSORED ADR 85771P102 3 249 SH DFND 2 249 0 0 STATOIL ASA SPONSORED ADR 85771P102 1804 129200 SH DFND 3 49300 0 79900 STATOIL ASA SPONSORED ADR 85771P102 5684 407186 SH DFND 5 407186 0 0 STATOIL ASA SPONSORED ADR 85771P102 22 1575 SH DFND 8 1575 0 0 STATOIL ASA SPONSORED ADR 85771P102 41 2933 SH DFND 15 2933 0 0 STATOIL ASA SPONSORED ADR 85771P102 255 18275 SH DFND 19 18275 0 0 STATOIL ASA SPONSORED ADR 85771P102 23 1660 SH OTR 19 1660 0 0 STATOIL ASA SPONSORED ADR 85771P102 263 18818 SH DFND 20 18818 0 0 STATOIL ASA SPONSORED ADR 85771P102 381 27317 SH DFND 21 27317 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 STEMLINE THERAPEUTICS INC COM 85858C107 0 65 SH DFND 3 65 0 0 STEREOTAXIS INC COM NEW 85916J409 5 6685 SH DFND 3 0 0 6685 STERLING BANCORP DEL COM 85917A100 23 1441 SH DFND 3 282 0 1159 STERLING BANCORP DEL COM 85917A100 9848 607129 SH DFND 4 0 512014 95115 STERLING BANCORP DEL COM 85917A100 178 10965 SH DFND 21 10965 0 0 STERLING BANCORP DEL COM 85917A100 29459 1816195 SH DFND 23 1559517 0 256678 STERLING BANCORP DEL COM 85917A100 6136 378268 SH DFND 23;26 0 0 378268 STILLWATER MNG CO COM 86074Q102 59 6882 SH DFND 3 6382 0 500 STILLWATER MNG CO COM 86074Q102 28 3217 SH DFND 5 3217 0 0 STONE HBR EMERG MRKTS INC FD COM 86164T107 2 154 SH DFND 2 154 0 0 STONE HBR EMERG MRKTS INC FD COM 86164T107 25 2084 SH DFND 3 2084 0 0 STONE HBR EMERG MKTS TL INC COM 86164W100 1 102 SH DFND 2 102 0 0 STONE HBR EMERG MKTS TL INC COM 86164W100 195 17134 SH DFND 3 15134 0 2000 STONE HBR EMERG MKTS TL INC COM 86164W100 6 500 SH DFND 15 500 0 0 STONERIDGE INC COM 86183P102 4 266 SH DFND 3 266 0 0 STONERIDGE INC COM 86183P102 123 8300 SH DFND 4 0 8300 0 STONEMOR PARTNERS L P COM UNITS 86183Q100 841 31450 SH DFND 3 13571 0 17879 STREAMLINE HEALTH SOLUTIONS COM 86323X106 559 396705 SH DFND 4 0 366312 30393 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 1091 293963 SH DFND 5 293963 0 0 STUDENT TRANSN INC COM 86388A108 43 11655 SH DFND 8 11655 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 3930 517758 SH DFND 3 506401 0 11357 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 479 63122 SH DFND 5 63122 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 61 8047 SH DFND 15 8047 0 0 SUMMIT FINANCIAL GROUP INC COM 86606G101 1 107 SH DFND 3 107 0 0 SUMMIT FINANCIAL GROUP INC COM 86606G101 156 13146 SH DFND 13146 0 0 SUMMIT MATLS INC CL A 86614U100 19 960 SH DFND 3 757 0 203 SUMMIT MATLS INC CL A 86614U100 37 1864 SH DFND 5 1864 0 0 SUMMIT MATLS INC CL A 86614U100 12007 599164 SH DFND 23 569264 0 29900 SUMMIT MATLS INC CL A 86614U100 5346 266753 SH DFND 23;27 266753 0 0 SUMMIT MATLS INC CL A 86614U100 5200 259499 SH DFND 23;28 259499 0 0 SUMMIT MATLS INC CL A 86614U100 6495 324103 SH DFND 23;30 324103 0 0 SUN BANCORP INC COM NEW 86663B201 0 18 SH DFND 3 18 0 0 SUN BANCORP INC COM NEW 86663B201 65 3140 SH DFND 4 0 3140 0 SUNCOKE ENERGY INC COM 86722A103 4 1221 SH DFND 3 1168 0 53 SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT 86722Y101 4 550 SH DFND 3 550 0 0 SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT 86722Y101 3 400 SH DFND 5 400 0 0 SUNEDISON INC COM 86732Y109 1742 342200 SH Put DFND 3 342200 0 0 SUNEDISON INC COM 86732Y109 3171 622983 SH DFND 3 606477 0 16506 SUNEDISON INC COM 86732Y109 3395 666960 SH DFND 5 666960 0 0 SUNEDISON INC COM 86732Y109 34 6700 SH DFND 7 0 6700 0 SUNEDISON INC COM 86732Y109 115 22650 SH DFND 8 22650 0 0 SUNEDISON INC COM 86732Y109 61 12000 SH DFND 11 12000 0 0 SUNEDISON INC COM 86732Y109 75 14800 SH DFND 20 14800 0 0 SUNEDISON INC COM 86732Y109 2 331 SH DFND 23 331 0 0 SUNEDISON INC COM 86732Y109 4 750 SH DFND 29 750 0 0 SUNEDISON INC NOTE 2.750 86732YAD1 1274 2600000 PRN DFND 3 2600000 0 0 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 6805 264779 SH DFND 3 245249 0 19530 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 2523 98154 SH DFND 5 98154 0 0 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 23 895 SH DFND 8 895 0 0 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 23 900 SH DFND 10 900 0 0 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 135 5265 SH DFND 11 5265 0 0 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 257 10000 SH DFND 19 0 0 10000 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 418 16258 SH DFND 21 16258 0 0 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 26 1000 SH DFND 1000 0 0 SUNOCO LP COM U REP LP 86765K109 3172 80090 SH DFND 3 77540 0 2550 SUNOCO LP COM U REP LP 86765K109 12 300 SH DFND 15 300 0 0 SUNOCO LP COM U REP LP 86765K109 2340 59083 SH DFND 19 0 0 59083 SUNOCO LP COM U REP LP 86765K109 5836 147348 SH DFND 21 147348 0 0 SUNOPTA INC COM 8676EP108 10 1526 SH DFND 5 1526 0 0 SUNOPTA INC COM 8676EP108 11 1650 SH DFND 15 1650 0 0 SUNOPTA INC COM 8676EP108 4 612 SH DFND 20 612 0 0 SUNRUN INC COM 86771W105 58 4904 SH DFND 3 4904 0 0 SUNRUN INC COM 86771W105 5 400 SH DFND 5 400 0 0 SUPER MICRO COMPUTER INC COM 86800U104 9 367 SH DFND 3 367 0 0 SUPER MICRO COMPUTER INC COM 86800U104 374 15275 SH DFND 5 15275 0 0 SURGERY PARTNERS INC COM 86881A100 35 1694 SH DFND 3 194 0 1500 SURGERY PARTNERS INC COM 86881A100 152 7440 SH DFND 5 7440 0 0 SURGERY PARTNERS INC COM 86881A100 3 134 SH DFND 15 134 0 0 SURGICAL CARE AFFILIATES INC COM 86881L106 4 93 SH DFND 15 93 0 0 SWIFT TRANSN CO CL A 87074U101 933 67521 SH DFND 3 65438 0 2083 SWIFT TRANSN CO CL A 87074U101 6480 468905 SH DFND 4 0 338008 130897 SYMETRA FINL CORP COM 87151Q106 67 2099 SH DFND 3 2099 0 0 SYMETRA FINL CORP COM 87151Q106 505 15900 SH DFND 20 15900 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 987 28008 SH DFND 3 26766 0 1242 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 92196 2616977 SH DFND 4 0 2167275 449702 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 4 100 SH DFND 5 100 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 15 417 SH DFND 20 417 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 28638 812883 SH DFND 23 765800 0 47083 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 6 181 SH OTR 23 0 0 181 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 11353 322267 SH DFND 23;27 322267 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 11439 324686 SH DFND 23;28 324686 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 13998 397324 SH DFND 23;30 397324 0 0 SYNCHRONOSS TECHNOLOGIES INC NOTE 0.750% 8/1 87157BAA1 653 650000 PRN DFND 3 650000 0 0 SYNCHRONOSS TECHNOLOGIES INC NOTE 0.750% 8/1 87157BAA1 9105 9060000 PRN DFND 6 9060000 0 0 SYNAPTICS INC COM 87157D109 490 6097 SH DFND 3 5962 0 135 SYNAPTICS INC COM 87157D109 71893 894854 SH DFND 4 0 785084 109770 SYNAPTICS INC COM 87157D109 151 1875 SH DFND 5 1875 0 0 SYNAPTICS INC COM 87157D109 5 62 SH DFND 15 62 0 0 SYNAPTICS INC COM 87157D109 80 1000 SH DFND 18 1000 0 0 SYNAPTICS INC COM 87157D109 224 2794 SH DFND 20 2794 0 0 SYNAPTICS INC COM 87157D109 24 295 SH SOLE 295 0 0 SYMMETRY SURGICAL INC COM 87159G100 0 28 SH DFND 2 28 0 0 SYMMETRY SURGICAL INC COM 87159G100 102 11125 SH DFND 4 0 11125 0 SYMMETRY SURGICAL INC COM 87159G100 44 4823 SH DFND 20 4823 0 0 SYNGENTA AG SPONSORED ADR 87160A100 4034 51242 SH DFND 3 50075 0 1167 SYNGENTA AG SPONSORED ADR 87160A100 13816 175485 SH DFND 5 175485 0 0 SYNGENTA AG SPONSORED ADR 87160A100 9 109 SH DFND 8 109 0 0 SYNGENTA AG SPONSORED ADR 87160A100 117 1482 SH DFND 15 1482 0 0 SYNGENTA AG SPONSORED ADR 87160A100 8 100 SH DFND 18 100 0 0 SYNOVUS FINL CORP COM NEW 87161C501 12372 382100 SH DFND 1 382100 0 0 SYNOVUS FINL CORP COM NEW 87161C501 110 3407 SH DFND 3 3407 0 0 SYNOVUS FINL CORP COM NEW 87161C501 9465 292310 SH DFND 4 0 243660 48650 SYNOVUS FINL CORP COM NEW 87161C501 1047 32346 SH DFND 5 32346 0 0 SYNTEL INC COM 87162H103 10 210 SH DFND 3 210 0 0 SYNTEL INC COM 87162H103 424 9378 SH DFND 5 9378 0 0 SYNTEL INC COM 87162H103 7 151 SH DFND 15 151 0 0 SYNTEL INC COM 87162H103 375 8285 SH DFND 20 8285 0 0 SYNTEL INC COM 87162H103 4402 97287 SH DFND 23 90488 0 6799 SYNTEL INC COM 87162H103 4032 89107 SH DFND 23;27 89107 0 0 SYNTEL INC COM 87162H103 4903 108352 SH DFND 23;30 108352 0 0 SYNTA PHARMACEUTICALS CORP COM 87162T206 1 2000 SH DFND 3 2000 0 0 SYNTA PHARMACEUTICALS CORP COM 87162T206 0 500 SH DFND 20 500 0 0 SYNNEX CORP COM 87162W100 85 945 SH DFND 3 945 0 0 SYNNEX CORP COM 87162W100 69 769 SH DFND 5 769 0 0 SYNNEX CORP COM 87162W100 1 8 SH DFND 15 8 0 0 SYNNEX CORP COM 87162W100 107 1191 SH DFND 18 1191 0 0 SYNNEX CORP COM 87162W100 55 612 SH DFND 20 612 0 0 SYNNEX CORP COM 87162W100 32 351 SH SOLE 351 0 0 SYNERGY RES CORP COM 87164P103 72 8484 SH DFND 3 409 0 8075 SYNERGY RES CORP COM 87164P103 15194 1783334 SH DFND 4 0 1609728 173606 SYNERGY RES CORP COM 87164P103 6 661 SH DFND 5 661 0 0 SYNERGY RES CORP COM 87164P103 133 15586 SH DFND 20 15586 0 0 SYNTHETIC BIOLOGICS INC COM 87164U102 24 10500 SH DFND 3 2500 0 8000 SYNCHRONY FINL COM 87165B103 21885 719674 SH DFND 1 719674 0 0 SYNCHRONY FINL COM 87165B103 689 22644 SH DFND 2 22644 0 0 SYNCHRONY FINL COM 87165B103 3320 109171 SH DFND 3 105603 0 3568 SYNCHRONY FINL COM 87165B103 45590 1499163 SH DFND 4 0 1330150 169013 SYNCHRONY FINL COM 87165B103 46 1528 SH DFND 5 1528 0 0 SYNCHRONY FINL COM 87165B103 108 3564 SH DFND 15 3564 0 0 SYNCHRONY FINL COM 87165B103 22311 733686 SH DFND 19 730069 0 3617 SYNCHRONY FINL COM 87165B103 316 10399 SH OTR 19 7089 2762 548 SYNCHRONY FINL COM 87165B103 40 1313 SH DFND 20 1313 0 0 SYNCHRONY FINL COM 87165B103 45570 1498533 SH DFND 21 1498533 0 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 1491 30004 SH DFND 3 11486 0 18518 TC PIPELINES LP UT COM LTD PRT 87233Q108 30 599 SH DFND 5 599 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 17 350 SH DFND 24 0 0 350 TC PIPELINES LP UT COM LTD PRT 87233Q108 16 325 SH DFND 325 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 28 808 SH DFND 2 808 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 8678 250000 SH Call DFND 3 250000 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 209 6007 SH DFND 3 5926 0 81 TD AMERITRADE HLDG CORP COM 87236Y108 0 14 SH DFND 5 14 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 21 600 SH DFND 7 0 600 0 TD AMERITRADE HLDG CORP COM 87236Y108 2 45 SH DFND 15 45 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 1089 31378 SH DFND 20 31378 0 0 TCP CAP CORP COM 87238Q103 35 2493 SH DFND 3 2493 0 0 TCP CAP CORP COM 87238Q103 2 168 SH DFND 15 168 0 0 TFS FINL CORP COM 87240R107 1 46 SH DFND 2 46 0 0 TFS FINL CORP COM 87240R107 3 146 SH DFND 3 146 0 0 TFS FINL CORP COM 87240R107 47 2500 SH DFND 24 0 0 2500 THL CR SR LN FD COM 87244R103 712 44904 SH DFND 3 44904 0 0 TICC CAPITAL CORP COM 87244T109 382 62864 SH DFND 3 34842 0 28022 TICC CAPITAL CORP COM 87244T109 5 855 SH DFND 15 855 0 0 TICC CAPITAL CORP COM 87244T109 60 9882 SH DFND 20 9882 0 0 TRI POINTE GROUP INC COM 87265H109 135 10674 SH DFND 3 10674 0 0 TRI POINTE GROUP INC COM 87265H109 3 200 SH DFND 7 0 200 0 TRI POINTE GROUP INC COM 87265H109 391 30888 SH DFND 20 30888 0 0 TPG SPECIALTY LENDING INC COM 87265K102 2 100 SH DFND 3 100 0 0 TTM TECHNOLOGIES INC COM 87305R109 5014 770153 SH DFND 3 770153 0 0 TTM TECHNOLOGIES INC COM 87305R109 487 74770 SH DFND 20 74770 0 0 TTM TECHNOLOGIES INC NOTE 1.750%12/1 87305RAD1 1456 1621000 PRN DFND 3 1621000 0 0 TABLEAU SOFTWARE INC CL A 87336U105 22 231 SH DFND 2 231 0 0 TABLEAU SOFTWARE INC CL A 87336U105 1084 11508 SH DFND 3 10165 0 1343 TABLEAU SOFTWARE INC CL A 87336U105 1392 14775 SH DFND 5 14775 0 0 TABLEAU SOFTWARE INC CL A 87336U105 75 800 SH DFND 7 0 800 0 TABLEAU SOFTWARE INC CL A 87336U105 94 1000 SH DFND 8 1000 0 0 TABLEAU SOFTWARE INC CL A 87336U105 19 203 SH DFND 10 203 0 0 TAKE-TWO INTERACTIVE SOFTWAR NOTE 1.750%12/0 874054AC3 3680 2000000 PRN DFND 3 2000000 0 0 TALEN ENERGY CORP COM 87422J105 76 12163 SH DFND 3 11713 0 450 TALEN ENERGY CORP COM 87422J105 1 218 SH DFND 5 218 0 0 TALEN ENERGY CORP COM 87422J105 2 318 SH DFND 15 318 0 0 TALMER BANCORP INC COM 87482X101 22 1234 SH DFND 3 234 0 1000 TANDY LEATHER FACTORY INC COM 87538X105 4689 638779 SH DFND 4 0 602638 36141 TANGOE INC COM 87582Y108 1 177 SH DFND 3 177 0 0 TANGOE INC COM 87582Y108 987 117664 SH DFND 4 0 105810 11854 TANZANIAN ROYALTY EXPL CORP COM 87600U104 0 1135 SH DFND 3 1135 0 0 TANZANIAN ROYALTY EXPL CORP COM 87600U104 1 5500 SH DFND 5 5500 0 0 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 2701 163371 SH DFND 3 153495 0 9876 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 0 18 SH DFND 5 18 0 0 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 8 495 SH DFND 8 495 0 0 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 124 7473 SH DFND 15 7473 0 0 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 276 16704 SH DFND 21 16704 0 0 TARGA RES CORP COM 87612G101 815 30109 SH DFND 3 21734 0 8375 TARGA RES CORP COM 87612G101 2 69 SH DFND 5 69 0 0 TARGA RES CORP COM 87612G101 45 1650 SH DFND 15 1650 0 0 TARGA RES CORP COM 87612G101 506 18701 SH DFND 20 18701 0 0 TASER INTL INC COM 87651B104 188 10900 SH Call DFND 3 10900 0 0 TASER INTL INC COM 87651B104 65 3772 SH DFND 3 2672 0 1100 TASER INTL INC COM 87651B104 22 1270 SH DFND 5 1270 0 0 TASER INTL INC COM 87651B104 9 500 SH DFND 8 500 0 0 TAYLOR MORRISON HOME CORP CL A 87724P106 790 49350 SH DFND 4 0 49350 0 TAYLOR MORRISON HOME CORP CL A 87724P106 18 1144 SH DFND 20 1144 0 0 TEAM HEALTH HOLDINGS INC COM 87817A107 393 8950 SH DFND 3 0 0 8950 TEAM HEALTH HOLDINGS INC COM 87817A107 427 9731 SH DFND 5 9731 0 0 TEAM HEALTH HOLDINGS INC COM 87817A107 4 93 SH DFND 15 93 0 0 TEAM HEALTH HOLDINGS INC COM 87817A107 47 1075 SH DFND 20 1075 0 0 TEAM HEALTH HOLDINGS INC COM 87817A107 10892 248156 SH DFND 23 232763 0 15393 TEAM HEALTH HOLDINGS INC COM 87817A107 2 55 SH OTR 23 0 0 55 TEAM HEALTH HOLDINGS INC COM 87817A107 4249 96816 SH DFND 23;27 96816 0 0 TEAM HEALTH HOLDINGS INC COM 87817A107 4077 92881 SH DFND 23;28 92881 0 0 TEAM HEALTH HOLDINGS INC COM 87817A107 5357 122064 SH DFND 23;30 122064 0 0 TECOGEN INC NEW COM NEW 87876P201 3164 904106 SH DFND 13 904106 0 0 TEGNA INC COM 87901J105 15 578 SH DFND 1 578 0 0 TEGNA INC COM 87901J105 98 3845 SH DFND 2 3845 0 0 TEGNA INC COM 87901J105 692 27123 SH DFND 3 12768 0 14355 TEGNA INC COM 87901J105 9611 376612 SH DFND 5 376612 0 0 TEGNA INC COM 87901J105 128 5000 SH DFND 8 5000 0 0 TEGNA INC COM 87901J105 103 4019 SH DFND 20 4019 0 0 TEGNA INC COM 87901J105 16995 665964 SH DFND 24 338354 0 327610 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 5125 172800 SH DFND 3 147817 0 24983 TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 273 11557 SH DFND 3 10456 0 1101 TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 0 2 SH DFND 5 2 0 0 TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 465 29392 SH DFND 3 27192 0 2200 TELADOC INC COM 87918A105 102 5669 SH DFND 3 3519 0 2150 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 46 3600 SH DFND 3 3100 0 500 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 185 14649 SH DFND 5 14649 0 0 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 96 7581 SH DFND 15 7581 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 0 9 SH DFND 20 9 0 0 TELECOMMUNICATION SYS INC CL A 87929J103 0 68 SH DFND 3 68 0 0 TELECOMMUNICATION SYS INC CL A 87929J103 20 4000 SH DFND 5 4000 0 0 TELEFLEX INC NOTE 3.875% 8/0 879369AA4 33721 15600000 PRN DFND 3 15600000 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 203 22435 SH DFND 3 19875 0 2560 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 3431 379950 SH DFND 5 379950 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 1 75 SH DFND 11 75 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 246 27241 SH DFND 15 27241 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 9 992 SH DFND 20 992 0 0 TELIGENT INC NEW COM 87960W104 27 3000 SH DFND 3 3000 0 0 TELUS CORP COM 87971M103 680591 24614508 SH DFND 1 24614508 0 0 TELUS CORP COM 87971M103 2710 98016 SH DFND 3 94690 0 3326 TELUS CORP COM 87971M103 771 27900 SH Call DFND 5 27900 0 0 TELUS CORP COM 87971M103 263214 9519485 SH DFND 5 9519485 0 0 TELUS CORP COM 87971M103 38529 1393450 SH DFND 7 0 1393450 0 TELUS CORP COM 87971M103 6842 247467 SH DFND 8 160366 87101 0 TELUS CORP COM 87971M103 474 17153 SH DFND 9 17153 0 0 TELUS CORP COM 87971M103 1 42 SH DFND 15 42 0 0 TELUS CORP COM 87971M103 434 15700 SH DFND 20 15700 0 0 TELUS CORP COM 87971M103 77 2800 SH DFND 23 2800 0 0 TELUS CORP COM 87971M103 9 340 SH DFND 24 0 0 340 TELUS CORP COM 87971M103 299 10819 SH DFND 29 10819 0 0 TELUS CORP COM 87971M103 262 9490 SH DFND 9490 0 0 TELUS CORP COM 87971M103 465998 16853458 SH SOLE 16853458 0 0 TEMPLETON DRAGON FD INC COM 88018T101 342 19227 SH DFND 3 16827 0 2400 TEMPLETON DRAGON FD INC COM 88018T101 395 22187 SH DFND 5 22187 0 0 TEMPLETON DRAGON FD INC COM 88018T101 13 707 SH DFND 8 707 0 0 TEMPLETON DRAGON FD INC COM 88018T101 116 6510 SH DFND 6510 0 0 TEMPUR SEALY INTL INC COM 88023U101 144 2050 SH DFND 3 1050 0 1000 TEMPUR SEALY INTL INC COM 88023U101 39 547 SH DFND 20 547 0 0 TENARIS S A SPONSORED ADR 88031M109 16 684 SH DFND 2 684 0 0 TENARIS S A SPONSORED ADR 88031M109 99 4147 SH DFND 3 3797 0 350 TENARIS S A SPONSORED ADR 88031M109 4 183 SH DFND 15 183 0 0 TENAX THERAPEUTICS INC COM 88032L100 2 476 SH DFND 3 476 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 65 2154 SH DFND 2 2154 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 1212 40000 SH Put DFND 3 40000 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 639 21076 SH DFND 3 19145 0 1931 TENET HEALTHCARE CORP COM NEW 88033G407 303 10002 SH DFND 5 10002 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 1212 40000 SH DFND 14 40000 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 216 7119 SH DFND 20 7119 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 8901 293762 SH DFND 23 281021 0 12741 TENET HEALTHCARE CORP COM NEW 88033G407 3 91 SH OTR 23 0 0 91 TENET HEALTHCARE CORP COM NEW 88033G407 6750 222785 SH DFND 23;28 222785 0 0 TERADATA CORP DEL COM 88076W103 296 11211 SH DFND 1 11211 0 0 TERADATA CORP DEL COM 88076W103 96 3641 SH DFND 2 3641 0 0 TERADATA CORP DEL COM 88076W103 830 31407 SH DFND 3 30929 0 478 TERADATA CORP DEL COM 88076W103 26 1000 SH DFND 5 1000 0 0 TERADATA CORP DEL COM 88076W103 4 159 SH DFND 15 159 0 0 TERADATA CORP DEL COM 88076W103 383 14500 SH DFND 20 14500 0 0 TERADATA CORP DEL COM 88076W103 5 200 SH DFND 23 200 0 0 TERRAFORM GLOBAL INC CL A 88104M101 733 131151 SH DFND 5 131151 0 0 TERRAFORM GLOBAL INC CL A 88104M101 2 393 SH DFND 23 393 0 0 TERRAFORM PWR INC CL A COM 88104R100 1495 118878 SH DFND 5 118878 0 0 TERRAFORM PWR INC CL A COM 88104R100 63 5000 SH DFND 8 5000 0 0 TERRAFORM PWR INC CL A COM 88104R100 63 5000 SH DFND 5000 0 0 TERRITORIAL BANCORP INC COM 88145X108 1 30 SH DFND 3 30 0 0 TERRENO RLTY CORP COM 88146M101 3 120 SH DFND 3 120 0 0 TERRENO RLTY CORP COM 88146M101 664 29370 SH DFND 4 0 29370 0 TERRENO RLTY CORP COM 88146M101 11 472 SH DFND 15 472 0 0 TESARO INC NOTE 3.000%10/0 881569AA5 8805 5230000 PRN DFND 6 5230000 0 0 TESCO CORP COM 88157K101 1 164 SH DFND 3 164 0 0 TESCO CORP COM 88157K101 5 690 SH DFND 5 690 0 0 TESCO CORP COM 88157K101 12 1600 SH DFND 8 1600 0 0 TESLA MTRS INC COM 88160R101 2208 9200 SH DFND 1 9200 0 0 TESLA MTRS INC COM 88160R101 480 2000 SH Call DFND 2 2000 0 0 TESLA MTRS INC COM 88160R101 2564 10682 SH DFND 2 10682 0 0 TESLA MTRS INC COM 88160R101 7560 31500 SH Call DFND 3 31500 0 0 TESLA MTRS INC COM 88160R101 13201 55000 SH Put DFND 3 55000 0 0 TESLA MTRS INC COM 88160R101 20681 86167 SH DFND 3 82908 0 3259 TESLA MTRS INC COM 88160R101 7328 30533 SH DFND 5 30533 0 0 TESLA MTRS INC COM 88160R101 205 855 SH DFND 7 0 855 0 TESLA MTRS INC COM 88160R101 108 449 SH DFND 8 449 0 0 TESLA MTRS INC COM 88160R101 4 15 SH DFND 10 15 0 0 TESLA MTRS INC COM 88160R101 862 3591 SH DFND 11 3591 0 0 TESLA MTRS INC COM 88160R101 26 108 SH DFND 15 108 0 0 TESLA MTRS INC COM 88160R101 103 431 SH DFND 19 281 0 150 TESLA MTRS INC COM 88160R101 169 704 SH OTR 19 605 0 99 TESLA MTRS INC COM 88160R101 1330 5540 SH DFND 21 5540 0 0 TESLA MTRS INC NOTE 1.500% 6/0 88160RAA9 9778 5000000 PRN DFND 3 5000000 0 0 TESLA MTRS INC NOTE 1.250% 3/0 88160RAC5 2767 3000000 PRN DFND 3 3000000 0 0 TESLA MTRS INC NOTE 1.250% 3/0 88160RAC5 57667 62525000 PRN DFND 6 62525000 0 0 TESORO LOGISTICS LP COM UNIT LP 88160T107 4381 87072 SH DFND 3 83585 0 3487 TESORO LOGISTICS LP COM UNIT LP 88160T107 35 700 SH DFND 5 700 0 0 TESORO LOGISTICS LP COM UNIT LP 88160T107 174 3450 SH DFND 24 0 0 3450 TETRA TECHNOLOGIES INC DEL COM 88162F105 350 46607 SH DFND 3 44518 0 2089 TETRA TECHNOLOGIES INC DEL COM 88162F105 5 609 SH DFND 5 609 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 11 1463 SH DFND 20 1463 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 549 73028 SH DFND 23 73028 0 0 TETRA TECH INC NEW COM 88162G103 45 1717 SH DFND 3 1258 0 459 TETRA TECH INC NEW COM 88162G103 12092 464723 SH DFND 4 0 318923 145800 TETRA TECH INC NEW COM 88162G103 70 2700 SH DFND 7 0 2700 0 TETRA TECH INC NEW COM 88162G103 332 12754 SH DFND 20 12754 0 0 TETRA TECH INC NEW COM 88162G103 13707 526802 SH DFND 23 451885 0 74917 TETRA TECH INC NEW COM 88162G103 2870 110316 SH DFND 23;26 0 0 110316 TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 314 200000 PRN DFND 3 200000 0 0 TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 2708 1725000 PRN DFND 6 1725000 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 823 27437 SH DFND 1 27437 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 10 328 SH DFND 3 328 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 1550 51648 SH DFND 5 51648 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 20 679 SH DFND 7 0 679 0 TESSERA TECHNOLOGIES INC COM 88164L100 91 3047 SH DFND 8 3047 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 1096 36524 SH DFND 20 36524 0 0 TETRAPHASE PHARMACEUTICALS I COM 88165N105 1 139 SH DFND 3 139 0 0 TETRAPHASE PHARMACEUTICALS I COM 88165N105 0 25 SH DFND 5 25 0 0 TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 14 650 SH DFND 3 650 0 0 TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 45 2125 SH DFND 13 2125 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 56 1134 SH DFND 3 99 0 1035 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 31446 636294 SH DFND 4 0 563664 72630 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 402 8137 SH DFND 5 8137 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 83 1689 SH DFND 15 1689 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 735 14866 SH DFND 20 14866 0 0 TG THERAPEUTICS INC COM 88322Q108 0 17 SH DFND 3 17 0 0 THERAPEUTICSMD INC COM 88338N107 1 124 SH DFND 3 124 0 0 THERAVANCE INC COM 88338T104 42 4026 SH DFND 3 3626 0 400 THERAVANCE INC COM 88338T104 340 32237 SH DFND 5 32237 0 0 THERAVANCE INC COM 88338T104 0 13 SH DFND 20 13 0 0 THERMON GROUP HLDGS INC COM 88362T103 1 46 SH DFND 3 46 0 0 THERMON GROUP HLDGS INC COM 88362T103 2 111 SH DFND 15 111 0 0 THERMON GROUP HLDGS INC COM 88362T103 62 3674 SH DFND 20 3674 0 0 3-D SYS CORP DEL COM NEW 88554D205 0 7 SH DFND 2 7 0 0 3-D SYS CORP DEL COM NEW 88554D205 973 112000 SH Put DFND 3 112000 0 0 3-D SYS CORP DEL COM NEW 88554D205 1083 124677 SH DFND 3 118862 0 5815 3-D SYS CORP DEL COM NEW 88554D205 137 15714 SH DFND 5 15714 0 0 3-D SYS CORP DEL COM NEW 88554D205 1 100 SH DFND 7 0 100 0 3-D SYS CORP DEL COM NEW 88554D205 13 1500 SH DFND 11 1500 0 0 3-D SYS CORP DEL COM NEW 88554D205 285 32853 SH DFND 20 32853 0 0 3-D SYS CORP DEL COM NEW 88554D205 199 22853 SH SOLE 22853 0 0 3M CO COM 88579Y101 26401 175257 SH DFND 1 175257 0 0 3M CO COM 88579Y101 8537 56672 SH DFND 2 56672 0 0 3M CO COM 88579Y101 3766 25000 SH Call DFND 3 25000 0 0 3M CO COM 88579Y101 137099 910110 SH DFND 3 767462 0 142648 3M CO COM 88579Y101 78027 517968 SH DFND 5 517968 0 0 3M CO COM 88579Y101 1002 6653 SH DFND 7 0 6653 0 3M CO COM 88579Y101 3270 21707 SH DFND 8 21042 665 0 3M CO COM 88579Y101 211 1400 SH DFND 10 1400 0 0 3M CO COM 88579Y101 271 1800 SH DFND 11 1800 0 0 3M CO COM 88579Y101 256 1700 SH DFND 14 1700 0 0 3M CO COM 88579Y101 1312 8712 SH DFND 15 8712 0 0 3M CO COM 88579Y101 12 79 SH DFND 18 79 0 0 3M CO COM 88579Y101 4210 27949 SH DFND 19 27819 0 130 3M CO COM 88579Y101 233 1549 SH OTR 19 999 250 300 3M CO COM 88579Y101 8110 53834 SH DFND 21 53834 0 0 3M CO COM 88579Y101 3512 23313 SH DFND 23 10352 0 12961 3M CO COM 88579Y101 172 1140 SH OTR 23 1140 0 0 3M CO COM 88579Y101 621 4121 SH DFND 24 0 0 4121 3M CO COM 88579Y101 362 2404 SH DFND 29 2404 0 0 3M CO COM 88579Y101 905 6008 SH DFND 3383 2625 0 3M CO COM 88579Y101 367 2438 SH SOLE 2438 0 0 TIER REIT INC COM NEW 88650V208 250 16941 SH DFND 3 16941 0 0 TILE SHOP HLDGS INC COM 88677Q109 164 10000 SH Call DFND 3 10000 0 0 TILE SHOP HLDGS INC COM 88677Q109 9 546 SH DFND 3 546 0 0 TILE SHOP HLDGS INC COM 88677Q109 4 215 SH DFND 15 215 0 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 2 268 SH DFND 3 268 0 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 165 19473 SH DFND 5 19473 0 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 0 6 SH DFND 11 6 0 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 109 12796 SH DFND 15 12796 0 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 344 40603 SH DFND 20 40603 0 0 TIME WARNER CABLE INC COM 88732J207 1311 7066 SH DFND 2 7066 0 0 TIME WARNER CABLE INC COM 88732J207 2805 15113 SH DFND 3 10582 0 4531 TIME WARNER CABLE INC COM 88732J207 804 4334 SH DFND 5 4334 0 0 TIME WARNER CABLE INC COM 88732J207 7 39 SH DFND 8 39 0 0 TIME WARNER CABLE INC COM 88732J207 37 200 SH DFND 9 200 0 0 TIME WARNER CABLE INC COM 88732J207 56 300 SH DFND 10 300 0 0 TIME WARNER CABLE INC COM 88732J207 3644 19635 SH DFND 11 19635 0 0 TIME WARNER CABLE INC COM 88732J207 52 278 SH DFND 15 278 0 0 TIME WARNER CABLE INC COM 88732J207 329 1772 SH DFND 19 1630 0 142 TIME WARNER CABLE INC COM 88732J207 7 36 SH OTR 19 31 0 5 TIME WARNER CABLE INC COM 88732J207 17186 92603 SH DFND 20 92603 0 0 TIME WARNER CABLE INC COM 88732J207 447 2406 SH DFND 21 2406 0 0 TIME WARNER CABLE INC COM 88732J207 399 2150 SH DFND 24 0 0 2150 TIME WARNER CABLE INC COM 88732J207 13 70 SH DFND 70 0 0 TIME WARNER CABLE INC COM 88732J207 36 193 SH SOLE 193 0 0 TIMMINS GOLD CORP COM 88741P103 1 5284 SH DFND 5 5284 0 0 TIPTREE FINL INC CL A 88822Q103 0 63 SH DFND 3 63 0 0 TITAN INTL INC ILL COM 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INC CL A 90130A101 388 14287 SH DFND 20 14287 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 3 110 SH DFND 23 110 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 831 30585 SH DFND 24 1500 0 29085 TWENTY FIRST CENTY FOX INC CL B 90130A200 2228 81831 SH DFND 2 81831 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 1035 38017 SH DFND 3 26297 0 11720 TWENTY FIRST CENTY FOX INC CL B 90130A200 2 64 SH DFND 5 64 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 76 2800 SH DFND 10 2800 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 76 2800 SH DFND 11 2800 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 241 8860 SH DFND 15 8860 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 803 29482 SH DFND 20 29482 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 7 270 SH DFND 23 0 0 270 TWENTY FIRST CENTY FOX INC CL B 90130A200 3322 122000 SH SOLE 122000 0 0 21VIANET GROUP INC SPONSORED ADR 90138A103 2 73 SH DFND 2 73 0 0 TWITTER INC COM 90184L102 5878 254000 SH Call DFND 2 254000 0 0 TWITTER INC COM 90184L102 4165 180000 SH Put DFND 2 180000 0 0 TWITTER INC COM 90184L102 1888 81598 SH DFND 2 81598 0 0 TWITTER INC COM 90184L102 12074 521800 SH Call DFND 3 521800 0 0 TWITTER INC COM 90184L102 3494 151000 SH Put DFND 3 151000 0 0 TWITTER INC COM 90184L102 5537 239268 SH DFND 3 183728 0 55540 TWITTER INC COM 90184L102 2098 90653 SH DFND 5 90653 0 0 TWITTER INC COM 90184L102 16 680 SH DFND 7 0 680 0 TWITTER INC COM 90184L102 905 39128 SH DFND 8 39128 0 0 TWITTER INC COM 90184L102 771 33300 SH DFND 11 33300 0 0 TWITTER INC COM 90184L102 1797 77652 SH DFND 14 77652 0 0 TWITTER INC COM 90184L102 28 1211 SH DFND 15 1211 0 0 TWITTER INC COM 90184L102 231 10000 SH DFND 20 10000 0 0 TWITTER INC COM 90184L102 116 5000 SH Call SOLE 5000 0 0 TWITTER INC COM 90184L102 489 21149 SH SOLE 21149 0 0 TWITTER INC NOTE 0.250 90184LAB8 1701 2000000 PRN DFND 3 2000000 0 0 TWITTER INC NOTE 1.000 90184LAD4 4177 5000000 PRN DFND 3 5000000 0 0 TWO HBRS INVT CORP COM 90187B101 226 27933 SH DFND 1 27933 0 0 TWO HBRS INVT CORP COM 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PHYSICAL THERAPY INC COM 90337L108 8 144 SH DFND 3 144 0 0 U S PHYSICAL THERAPY INC COM 90337L108 47742 889389 SH DFND 4 0 792221 97168 U S PHYSICAL THERAPY INC COM 90337L108 7 136 SH DFND 15 136 0 0 U S PHYSICAL THERAPY INC COM 90337L108 16 300 SH DFND 24 0 0 300 U S GEOTHERMAL INC COM 90338S102 4 6461 SH DFND 5 6461 0 0 U.S. AUTO PARTS NETWORK INC COM 90343C100 0 150 SH DFND 3 150 0 0 UBIQUITI NETWORKS INC COM 90347A100 317 10000 SH Call DFND 3 10000 0 0 UBIQUITI NETWORKS INC COM 90347A100 1206 38044 SH DFND 3 37444 0 600 UBIQUITI NETWORKS INC COM 90347A100 3 92 SH DFND 15 92 0 0 UBIQUITI NETWORKS INC COM 90347A100 143 4526 SH DFND 20 4526 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 37 200 SH Put DFND 2 200 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 1100 5945 SH DFND 2 5945 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 3228 17451 SH DFND 3 16481 0 970 ULTA SALON COSMETCS & FRAG I COM 90384S303 80 433 SH DFND 5 433 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 7 40 SH DFND 10 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23 115 0 0 UNITEDHEALTH GROUP INC COM 91324P102 208111 1769046 SH DFND 1 1769046 0 0 UNITEDHEALTH GROUP INC COM 91324P102 165 1400 SH Call DFND 2 1400 0 0 UNITEDHEALTH GROUP INC COM 91324P102 106 900 SH Put DFND 2 900 0 0 UNITEDHEALTH GROUP INC COM 91324P102 7839 66633 SH DFND 2 66633 0 0 UNITEDHEALTH GROUP INC COM 91324P102 78336 665900 SH Call DFND 3 665900 0 0 UNITEDHEALTH GROUP INC COM 91324P102 12940 110000 SH Put DFND 3 110000 0 0 UNITEDHEALTH GROUP INC COM 91324P102 139787 1188257 SH DFND 3 1023206 0 165051 UNITEDHEALTH GROUP INC COM 91324P102 81820 695513 SH DFND 5 695513 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1262 10724 SH DFND 7 0 10724 0 UNITEDHEALTH GROUP INC COM 91324P102 3650 31026 SH DFND 8 29228 1798 0 UNITEDHEALTH GROUP INC COM 91324P102 14 115 SH DFND 10 115 0 0 UNITEDHEALTH GROUP INC COM 91324P102 146 1245 SH DFND 11 1245 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1155 9816 SH DFND 14 9816 0 0 UNITEDHEALTH GROUP INC COM 91324P102 839 7129 SH DFND 15 7129 0 0 UNITEDHEALTH GROUP INC COM 91324P102 70044 595407 SH DFND 16 595407 0 0 UNITEDHEALTH GROUP INC COM 91324P102 2130 18104 SH DFND 18 18104 0 0 UNITEDHEALTH GROUP INC COM 91324P102 18732 159232 SH DFND 19 158932 0 300 UNITEDHEALTH GROUP INC COM 91324P102 121 1031 SH OTR 19 801 0 230 UNITEDHEALTH GROUP INC COM 91324P102 2227 18929 SH DFND 20 18929 0 0 UNITEDHEALTH GROUP INC COM 91324P102 52514 446392 SH DFND 21 446392 0 0 UNITEDHEALTH GROUP INC COM 91324P102 277 2355 SH DFND 23 1686 0 669 UNITEDHEALTH GROUP INC COM 91324P102 471 4000 SH DFND 24 0 0 4000 UNITEDHEALTH GROUP INC COM 91324P102 464 3940 SH DFND 29 3940 0 0 UNITEDHEALTH GROUP INC COM 91324P102 953 8101 SH SOLE 8101 0 0 UNIVAR INC COM 91336L107 104 6135 SH DFND 3 5643 0 492 UNIVERSAL DISPLAY CORP COM 91347P105 166 3050 SH DFND 3 150 0 2900 UNIVERSAL DISPLAY CORP COM 91347P105 27 500 SH DFND 7 0 500 0 UNIVERSAL INS HLDGS INC COM 91359V107 2430 104824 SH DFND 3 75774 0 29050 UNIVERSAL TRUCKLOAD SVCS INC COM 91388P105 1 41 SH DFND 3 41 0 0 UNUM GROUP COM 91529Y106 139 4179 SH DFND 2 4179 0 0 UNUM GROUP COM 91529Y106 1439 43239 SH DFND 3 41553 0 1686 UNUM GROUP COM 91529Y106 8704 261460 SH DFND 4 0 202290 59170 UNUM GROUP COM 91529Y106 1043 31331 SH DFND 5 31331 0 0 UNUM GROUP COM 91529Y106 209 6276 SH DFND 8 6276 0 0 UNUM GROUP COM 91529Y106 387 11616 SH DFND 15 11616 0 0 UNUM GROUP COM 91529Y106 436 13090 SH DFND 19 13090 0 0 UNUM GROUP COM 91529Y106 1 22 SH OTR 19 12 0 10 UNUM GROUP COM 91529Y106 449 13479 SH DFND 20 13479 0 0 UNUM GROUP COM 91529Y106 4115 123607 SH DFND 21 123607 0 0 UNUM GROUP COM 91529Y106 10277 308701 SH DFND 23 290122 0 18579 UNUM GROUP COM 91529Y106 4 128 SH OTR 23 0 0 128 UNUM GROUP COM 91529Y106 2142 64347 SH DFND 23;26 0 0 64347 UR ENERGY INC COM 91688R108 0 393 SH DFND 2 393 0 0 UR ENERGY INC COM 91688R108 2 3000 SH DFND 7 0 3000 0 URBAN EDGE PPTYS COM 91704F104 195 8333 SH DFND 1 8333 0 0 URBAN EDGE PPTYS COM 91704F104 21 900 SH DFND 3 596 0 304 URBAN EDGE PPTYS COM 91704F104 1 39 SH DFND 5 39 0 0 US ECOLOGY INC COM 91732J102 27 746 SH DFND 3 361 0 385 US ECOLOGY INC COM 91732J102 214 5865 SH DFND 20 5865 0 0 VOC ENERGY TR TR UNIT 91829B103 0 7 SH DFND 2 7 0 0 VOC ENERGY TR TR UNIT 91829B103 10 3971 SH DFND 3 2271 0 1700 VOXX INTL CORP CL A 91829F104 31 5898 SH DFND 3 5898 0 0 VOXX INTL CORP CL A 91829F104 240 45600 SH DFND 4 0 45600 0 VWR CORP COM 91843L103 7 256 SH DFND 2 256 0 0 VWR CORP COM 91843L103 1 21 SH DFND 3 21 0 0 VWR CORP COM 91843L103 8 270 SH DFND 15 270 0 0 VWR CORP COM 91843L103 1019 36000 SH DFND 24 0 0 36000 VAALCO ENERGY INC COM NEW 91851C201 273 170330 SH DFND 3 157401 0 12929 VAALCO ENERGY INC COM NEW 91851C201 195 121883 SH DFND 5 121883 0 0 VAALCO ENERGY INC COM NEW 91851C201 2 1000 SH DFND 15 1000 0 0 VAIL RESORTS INC COM 91879Q109 320 2499 SH DFND 3 2453 0 46 VALEANT PHARMACEUTICALS INTL COM 91911K102 173779 1709579 SH DFND 1 1709579 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 346 3400 SH Call DFND 2 3400 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 71 700 SH Put DFND 2 700 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 21723 213700 SH Call DFND 3 213700 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 27567 271200 SH Put DFND 3 271200 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 14474 142390 SH DFND 3 140126 0 2264 VALEANT PHARMACEUTICALS INTL COM 91911K102 12971 127600 SH DFND 5 127600 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 38 376 SH DFND 7 0 376 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 152 1492 SH DFND 8 1492 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 8 75 SH DFND 9 75 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 254 2500 SH DFND 14 2500 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 13 125 SH DFND 15 125 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 1096 10782 SH DFND 18 10782 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 284 2796 SH DFND 20 2796 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 187173 1841349 SH SOLE 1841349 0 0 VALERO ENERGY CORP NEW COM 91913Y100 61622 871471 SH DFND 1 871471 0 0 VALERO ENERGY CORP NEW COM 91913Y100 4900 69300 SH Call DFND 2 69300 0 0 VALERO ENERGY CORP NEW COM 91913Y100 1966 27800 SH Put DFND 2 27800 0 0 VALERO ENERGY CORP NEW COM 91913Y100 1061 15000 SH Call DFND 3 15000 0 0 VALERO ENERGY CORP NEW COM 91913Y100 24133 341300 SH Put DFND 3 341300 0 0 VALERO ENERGY CORP NEW COM 91913Y100 21670 306470 SH DFND 3 295219 0 11251 VALERO ENERGY CORP NEW COM 91913Y100 17454 246842 SH DFND 4 0 215493 31349 VALERO ENERGY CORP NEW COM 91913Y100 20535 290414 SH DFND 5 290414 0 0 VALERO ENERGY CORP NEW COM 91913Y100 29 408 SH DFND 7 0 408 0 VALERO ENERGY CORP NEW COM 91913Y100 160 2268 SH DFND 8 2268 0 0 VALERO ENERGY CORP NEW COM 91913Y100 426 6031 SH DFND 10 6031 0 0 VALERO ENERGY CORP NEW COM 91913Y100 113 1602 SH DFND 15 1602 0 0 VALERO ENERGY CORP NEW COM 91913Y100 122 1727 SH DFND 18 1727 0 0 VALERO ENERGY CORP NEW COM 91913Y100 349 4939 SH DFND 19 4939 0 0 VALERO ENERGY CORP NEW COM 91913Y100 6 80 SH OTR 19 72 0 8 VALERO ENERGY CORP NEW COM 91913Y100 1815 25666 SH DFND 21 25666 0 0 VALERO ENERGY CORP NEW COM 91913Y100 120 1692 SH DFND 23 1645 0 47 VALERO ENERGY CORP NEW COM 91913Y100 149 2105 SH SOLE 2105 0 0 VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 2695 52222 SH DFND 3 52022 0 200 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 30407 575018 SH DFND 3 508924 0 66094 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 5348 101129 SH DFND 5 101129 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 28 525 SH DFND 7 0 525 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 146 2756 SH DFND 8 2684 72 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 423 8008 SH DFND 15 8008 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 552 10431 SH DFND 21 10431 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 1035 19580 SH DFND 29 19580 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 77 632 SH DFND 2 632 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 2775 22645 SH DFND 3 21493 0 1152 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 4197 34249 SH DFND 5 34249 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 19 155 SH DFND 8 155 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 30 241 SH DFND 11 241 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 488 3985 SH DFND 19 3985 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 504 4109 SH DFND 21 4109 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 2728 21133 SH DFND 3 16932 0 4201 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 3358 26016 SH DFND 5 26016 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 19 145 SH DFND 8 145 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 298 2310 SH DFND 19 2310 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 305 2364 SH DFND 21 2364 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 85 1027 SH DFND 2 1027 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 8487 102102 SH DFND 3 91859 0 10243 VANGUARD WORLD FDS ENERGY ETF 92204A306 172 2064 SH DFND 5 2064 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 65 785 SH DFND 7 0 785 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 1631 19620 SH DFND 19 19620 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 75 908 SH OTR 19 908 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 1711 20581 SH DFND 21 20581 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 1362 16380 SH DFND 22 0 0 16380 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 67 1392 SH DFND 2 1392 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 11676 240990 SH DFND 3 133711 0 107279 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 271 5586 SH DFND 5 5586 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 13 265 SH DFND 7 0 265 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 10 200 SH DFND 8 200 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1273 26265 SH DFND 19 26265 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1280 26429 SH DFND 21 26429 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 94 1950 SH DFND 23 1950 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 10865 81767 SH DFND 3 44767 0 37000 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 14253 107265 SH DFND 5 107265 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 373 2810 SH DFND 7 0 2810 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 122 918 SH DFND 8 918 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 113 850 SH DFND 14 850 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1300 9785 SH DFND 19 9785 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1428 10749 SH DFND 21 10749 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 58 439 SH DFND 22 0 0 439 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 83 819 SH DFND 2 819 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 3410 33753 SH DFND 3 31695 0 2058 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 716 7085 SH DFND 5 7085 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 8 75 SH DFND 8 75 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 902 8925 SH DFND 19 8925 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 959 9495 SH DFND 21 9495 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 26468 244417 SH DFND 3 178678 0 65739 VANGUARD WORLD FDS INF TECH ETF 92204A702 13569 125300 SH DFND 5 125300 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 612 5650 SH DFND 7 0 5650 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 238 2201 SH DFND 8 2201 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 121 1115 SH DFND 11 1115 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 801 7393 SH DFND 19 5625 0 1768 VANGUARD WORLD FDS INF TECH ETF 92204A702 249 2300 SH DFND 20 2300 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 772 7128 SH DFND 21 7128 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 32 300 SH DFND 29 300 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 77 816 SH DFND 2 816 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 304 3229 SH DFND 3 2978 0 251 VANGUARD WORLD FDS UTILITIES ETF 92204A876 1032 10984 SH DFND 2 10984 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 2237 23818 SH DFND 3 22532 0 1286 VANGUARD WORLD FDS UTILITIES ETF 92204A876 3 35 SH DFND 5 35 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 261 2780 SH DFND 19 2780 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 392 4178 SH DFND 21 4178 0 0 VANGUARD WORLD FDS TELCOMM ETF 92204A884 1264 15067 SH DFND 3 14127 0 940 VANGUARD NAT RES LLC COM UNIT 92205F106 466 156260 SH DFND 3 135146 0 21114 VANGUARD NAT RES LLC COM UNIT 92205F106 2 580 SH DFND 5 580 0 0 VANGUARD NAT RES LLC COM UNIT 92205F106 17 5700 SH DFND 15 5700 0 0 VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 2776 45684 SH DFND 2 45684 0 0 VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 8943 147183 SH DFND 3 135036 0 12147 VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 432 7111 SH DFND 5 7111 0 0 VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 35 581 SH DFND 8 545 36 0 VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 555 9140 SH DFND 19 9140 0 0 VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 555 9140 SH DFND 21 9140 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 46485 588496 SH DFND 3 531395 0 57101 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 8003 101313 SH DFND 5 101313 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 5137 65035 SH DFND 7 0 65035 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 977 12370 SH DFND 8 10123 2247 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 8175 103495 SH DFND 19 103495 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 42 530 SH OTR 19 480 0 50 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 9519 120512 SH DFND 21 120512 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 301 3805 SH DFND 23 2015 0 1790 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1334 16892 SH DFND 29 16892 0 0 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 48 510 SH DFND 2 510 0 0 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 55 587 SH DFND 3 587 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 72 710 SH DFND 2 710 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 86 840 SH DFND 3 802 0 38 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 13 164 SH DFND 3 118 0 46 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 133 1665 SH DFND 5 1665 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 581 6446 SH DFND 3 6346 0 100 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1139 12623 SH DFND 5 12623 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 3504 34349 SH DFND 3 33184 0 1165 VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 1428 22167 SH DFND 2 22167 0 0 VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 3294 51120 SH DFND 3 49935 0 1185 VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 56 873 SH DFND 5 873 0 0 VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 37 580 SH DFND 7 0 580 0 VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 310 4813 SH DFND 19 4813 0 0 VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 389 6040 SH DFND 21 6040 0 0 VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 88 1370 SH DFND 23 1370 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 4804 56082 SH DFND 3 55782 0 300 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 178 1900 SH DFND 3 0 0 1900 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 2489 26580 SH DFND 5 26580 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 107 2035 SH DFND 3 1887 0 148 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 554 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 77 916 SH DFND 2 916 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 3880 46088 SH DFND 3 34373 0 11715 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 144 1707 SH DFND 5 1707 0 0 VANGUARD SCOTTSDALE FDS LONG-TERM GOV 92206C847 1235 16544 SH DFND 2 16544 0 0 VANGUARD SCOTTSDALE FDS LONG-TERM GOV 92206C847 99 1324 SH DFND 3 1199 0 125 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 6230 74089 SH DFND 3 61958 0 12131 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 7191 85515 SH DFND 5 85515 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 3897 46343 SH DFND 7 0 46343 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 930 11059 SH DFND 8 4719 6340 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1056 12556 SH DFND 19 12556 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 101 1200 SH OTR 19 1150 0 50 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 5844 69493 SH DFND 21 69493 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 608 7230 SH DFND 23 4218 0 3012 VANTIV INC CL A 92210H105 2510 52940 SH DFND 1 52940 0 0 VANTIV INC CL A 92210H105 26 555 SH DFND 2 555 0 0 VANTIV INC CL A 92210H105 4869 102687 SH DFND 3 93164 0 9523 VANTIV INC CL A 92210H105 11438 241199 SH DFND 5 241199 0 0 VANTIV INC CL A 92210H105 488 10289 SH DFND 8 10289 0 0 VANTIV INC CL A 92210H105 9 184 SH DFND 15 184 0 0 VANTIV INC CL A 92210H105 137 2896 SH DFND 18 2896 0 0 VANTIV INC CL A 92210H105 203 4290 SH DFND 19 4290 0 0 VANTIV INC CL A 92210H105 605 12761 SH DFND 20 12761 0 0 VANTIV INC CL A 92210H105 2757 58138 SH DFND 21 58138 0 0 VANTIV INC CL A 92210H105 10841 228613 SH DFND 23 213805 0 14808 VANTIV INC CL A 92210H105 8 177 SH OTR 23 0 0 177 VANTIV INC CL A 92210H105 149 3143 SH DFND 29 3143 0 0 VANTIV INC CL A 92210H105 6660 140445 SH DFND 23;28 140445 0 0 VANTIV INC CL A 92210H105 41 870 SH SOLE 870 0 0 VARIAN MED SYS INC COM 92220P105 1293 16006 SH DFND 1 16006 0 0 VARIAN MED SYS INC COM 92220P105 231 2865 SH DFND 2 2865 0 0 VARIAN MED SYS INC COM 92220P105 4206 52049 SH DFND 3 47220 0 4829 VARIAN MED SYS INC COM 92220P105 7947 98350 SH DFND 4 0 86470 11880 VARIAN MED SYS INC COM 92220P105 2692 33316 SH DFND 5 33316 0 0 VARIAN MED SYS INC COM 92220P105 1375 17021 SH DFND 7 0 17021 0 VARIAN MED SYS INC COM 92220P105 269 3325 SH DFND 8 0 3325 0 VARIAN MED SYS INC COM 92220P105 64 790 SH DFND 15 790 0 0 VARIAN MED SYS INC COM 92220P105 199 2459 SH DFND 19 2459 0 0 VARIAN MED SYS INC COM 92220P105 1 18 SH OTR 19 18 0 0 VARIAN MED SYS INC COM 92220P105 2623 32459 SH DFND 21 32459 0 0 VARIAN MED SYS INC COM 92220P105 116 1440 SH DFND 23 1440 0 0 VARIAN MED SYS INC COM 92220P105 97 1200 SH DFND 24 0 0 1200 VASCO DATA SEC INTL INC COM 92230Y104 158 9439 SH DFND 3 9289 0 150 VASCO DATA SEC INTL INC COM 92230Y104 21 1241 SH DFND 11 1241 0 0 VASCO DATA SEC INTL INC COM 92230Y104 5 309 SH DFND 20 309 0 0 VASCULAR SOLUTIONS INC COM 92231M109 93 2700 SH DFND 3 2700 0 0 VASCULAR SOLUTIONS INC COM 92231M109 25300 735691 SH DFND 4 0 501991 233700 VASCULAR SOLUTIONS INC COM 92231M109 67 1956 SH DFND 20 1956 0 0 VECTREN CORP COM 92240G101 6981 164565 SH DFND 1 164565 0 0 VECTREN CORP COM 92240G101 490 11562 SH DFND 3 10562 0 1000 VECTREN CORP COM 92240G101 5 127 SH DFND 15 127 0 0 VECTREN CORP COM 92240G101 634 14936 SH DFND 19 14936 0 0 VECTREN CORP COM 92240G101 16189 381638 SH DFND 21 381638 0 0 VECTOR GROUP LTD COM 92240M108 155 6560 SH DFND 3 5890 0 670 VECTOR GROUP LTD COM 92240M108 12 525 SH DFND 15 525 0 0 VECTOR GROUP LTD COM 92240M108 4638 196612 SH DFND 19 195692 0 920 VECTOR GROUP LTD COM 92240M108 410 17392 SH OTR 19 16096 0 1296 VECTOR GROUP LTD COM 92240M108 898 38075 SH DFND 20 38075 0 0 VECTOR GROUP LTD COM 92240M108 105046 4452984 SH DFND 21 4452984 0 0 VECTOR GROUP LTD COM 92240M108 182 7736 SH DFND 7736 0 0 VECTOR GROUP LTD FRNT 1/1 92240MAY4 14713 10000000 PRN DFND 3 10000000 0 0 VECTRUS INC COM 92242T101 6 273 SH DFND 3 262 0 11 VECTRUS INC COM 92242T101 1 55 SH DFND 5 55 0 0 VECTRUS INC COM 92242T101 0 23 SH DFND 15 23 0 0 VEDANTA LTD SPONSORED ADR 92242Y100 179 32226 SH DFND 5 32226 0 0 VENTAS INC COM 92276F100 2074 36752 SH DFND 1 36752 0 0 VENTAS INC COM 92276F100 474 8408 SH DFND 2 8408 0 0 VENTAS INC COM 92276F100 20887 370140 SH DFND 3 325151 0 44989 VENTAS INC COM 92276F100 8925 158158 SH DFND 5 158158 0 0 VENTAS INC COM 92276F100 242 4295 SH DFND 8 4295 0 0 VENTAS INC COM 92276F100 32 574 SH DFND 10 574 0 0 VENTAS INC COM 92276F100 169 2999 SH DFND 15 2999 0 0 VENTAS INC COM 92276F100 10432 184868 SH DFND 21 184868 0 0 VENTAS INC COM 92276F100 26839 475619 SH DFND 24 214915 0 260704 VERA BRADLEY INC COM 92335C106 2252 142900 SH Put DFND 3 142900 0 0 VERA BRADLEY INC COM 92335C106 81 5129 SH DFND 3 5129 0 0 VERA BRADLEY INC COM 92335C106 52 3292 SH DFND 4 0 0 3292 VERA BRADLEY INC COM 92335C106 6 386 SH DFND 20 386 0 0 VERACYTE INC COM 92337F107 17 2300 SH DFND 3 2300 0 0 VEREIT INC COM 92339V100 375 47325 SH DFND 1 47325 0 0 VEREIT INC COM 92339V100 105 13300 SH Call DFND 3 13300 0 0 VEREIT INC COM 92339V100 567 71651 SH DFND 3 70651 0 1000 VEREIT INC COM 92339V100 81 10204 SH DFND 5 10204 0 0 VEREIT INC COM 92339V100 24 3000 SH DFND 15 3000 0 0 VEREIT INC COM 92339V100 640 80746 SH DFND 20 80746 0 0 VEREIT INC COM 92339V100 127 16009 SH DFND 21 16009 0 0 VEREIT INC COM 92339V100 0 10 SH SOLE 10 0 0 VERIFONE SYS INC COM 92342Y109 7674 273859 SH DFND 3 269724 0 4135 VERIFONE SYS INC COM 92342Y109 452 16120 SH DFND 5 16120 0 0 VERIFONE SYS INC COM 92342Y109 28 991 SH DFND 15 991 0 0 VERIFONE SYS INC COM 92342Y109 204 7270 SH DFND 19 7270 0 0 VERIFONE SYS INC COM 92342Y109 2 67 SH OTR 19 67 0 0 VERIFONE SYS INC COM 92342Y109 2368 84510 SH DFND 21 84510 0 0 VERISIGN INC SDCV 3.250 92343EAD4 44112 17173000 PRN DFND 3 17173000 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 53382 1154962 SH DFND 1 1154962 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2311 50000 SH Call DFND 2 50000 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 6182 133757 SH DFND 2 133757 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 40239 870600 SH Call DFND 3 870600 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 83746 1811900 SH Put DFND 3 1811900 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 199405 4314253 SH DFND 3 3656775 0 657478 VERIZON COMMUNICATIONS INC COM 92343V104 144293 3121870 SH DFND 5 3121870 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 4254 92040 SH DFND 7 0 92040 0 VERIZON COMMUNICATIONS INC COM 92343V104 4612 99793 SH DFND 8 84426 15367 0 VERIZON COMMUNICATIONS INC COM 92343V104 227 4905 SH DFND 9 4905 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 212 4578 SH DFND 10 4578 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1141 24687 SH DFND 11 24687 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 28 600 SH DFND 13 600 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1451 31390 SH DFND 14 31390 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2521 54550 SH DFND 15 54550 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 346 7478 SH DFND 18 7478 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 37832 818518 SH DFND 19 813532 2386 2600 VERIZON COMMUNICATIONS INC COM 92343V104 741 16026 SH OTR 19 7174 3175 5677 VERIZON COMMUNICATIONS INC COM 92343V104 143379 3102107 SH DFND 21 3102107 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 9149 197945 SH DFND 23 153994 0 43951 VERIZON COMMUNICATIONS INC COM 92343V104 531 11491 SH OTR 23 10638 0 853 VERIZON COMMUNICATIONS INC COM 92343V104 403 8729 SH DFND 24 315 0 8414 VERIZON COMMUNICATIONS INC COM 92343V104 1050 22728 SH DFND 29 22728 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 16177 350000 SH Call SOLE 350000 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1532 33137 SH DFND 3045 30092 0 VERIZON COMMUNICATIONS INC COM 92343V104 1835 39707 SH SOLE 39707 0 0 VERINT SYS INC COM 92343X100 424 10456 SH DFND 3 10026 0 430 VERINT SYS INC COM 92343X100 27 665 SH DFND 5 665 0 0 VERINT SYS INC COM 92343X100 6 136 SH DFND 10 136 0 0 VERINT SYS INC COM 92343X100 29 711 SH DFND 15 711 0 0 VERISK ANALYTICS INC COM 92345Y106 1451 18878 SH DFND 2 18878 0 0 VERISK ANALYTICS INC COM 92345Y106 1032 13428 SH DFND 3 12992 0 436 VERISK ANALYTICS INC COM 92345Y106 8292 107860 SH DFND 4 0 107860 0 VERISK ANALYTICS INC COM 92345Y106 1852 24094 SH DFND 5 24094 0 0 VERISK ANALYTICS INC COM 92345Y106 127 1657 SH DFND 15 1657 0 0 VERISK ANALYTICS INC COM 92345Y106 211 2749 SH DFND 19 2749 0 0 VERISK ANALYTICS INC COM 92345Y106 10 125 SH OTR 19 125 0 0 VERISK ANALYTICS INC COM 92345Y106 897 11666 SH DFND 21 11666 0 0 VERICEL CORP COM 92346J108 0 6 SH DFND 3 6 0 0 VERMILLION INC COM NEW 92407M206 0 5 SH DFND 3 5 0 0 VERMILLION INC COM NEW 92407M206 2 1000 SH DFND 5 1000 0 0 VERSARTIS INC COM 92529L102 1 46 SH DFND 3 46 0 0 VERSARTIS INC COM 92529L102 15 1200 SH DFND 5 1200 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1812 14400 SH DFND 1 14400 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 3464 27528 SH DFND 2 27528 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 2655 21100 SH Put DFND 3 21100 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 9573 76076 SH DFND 3 63420 0 12656 VERTEX PHARMACEUTICALS INC COM 92532F100 180 1432 SH DFND 5 1432 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 101 800 SH DFND 8 800 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 7 59 SH DFND 10 59 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 107 851 SH DFND 15 851 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 55 434 SH DFND 18 434 0 0 VERTEX ENERGY INC COM 92534K107 0 3 SH DFND 2 3 0 0 VIAD CORP COM NEW 92552R406 7 247 SH DFND 3 247 0 0 VIAD CORP COM NEW 92552R406 536 19000 SH DFND 4 0 19000 0 VIAD CORP COM NEW 92552R406 988 35000 SH DFND 11 35000 0 0 VIAD CORP COM NEW 92552R406 183 6476 SH DFND 20 6476 0 0 VIASAT INC COM 92552V100 11 187 SH DFND 3 187 0 0 VIACOM INC NEW CL A 92553P102 1 31 SH DFND 2 31 0 0 VIACOM INC NEW CL A 92553P102 566 12858 SH DFND 3 12633 0 225 VIACOM INC NEW CL A 92553P102 7 153 SH DFND 5 153 0 0 VIACOM INC NEW CL A 92553P102 103 2352 SH DFND 20 2352 0 0 VIACOM INC NEW CL B 92553P201 12105 294100 SH DFND 1 294100 0 0 VIACOM INC NEW CL B 92553P201 1569 38124 SH DFND 2 38124 0 0 VIACOM INC NEW CL B 92553P201 1169 28400 SH Put DFND 3 28400 0 0 VIACOM INC NEW CL B 92553P201 2300 55877 SH DFND 3 50492 0 5385 VIACOM INC NEW CL B 92553P201 4841 117616 SH DFND 5 117616 0 0 VIACOM INC NEW CL B 92553P201 160 3880 SH DFND 7 0 3880 0 VIACOM INC NEW CL B 92553P201 94 2293 SH DFND 8 2068 225 0 VIACOM INC NEW CL B 92553P201 294 7142 SH DFND 14 7142 0 0 VIACOM INC NEW CL B 92553P201 236 5725 SH DFND 15 5725 0 0 VIACOM INC NEW CL B 92553P201 18 433 SH DFND 18 433 0 0 VIACOM INC NEW CL B 92553P201 820 19933 SH DFND 20 19933 0 0 VIACOM INC NEW CL B 92553P201 360 8750 SH DFND 21 8750 0 0 VIACOM INC NEW CL B 92553P201 11 270 SH DFND 270 0 0 VIACOM INC NEW CL B 92553P201 34 818 SH SOLE 818 0 0 VICTORY PORTFOLIOS II CEMP US DISCOVER 92647N774 39 1130 SH DFND 2 1130 0 0 VICTORY PORTFOLIOS II CEMP US DISCOVER 92647N774 268 7746 SH DFND 3 7746 0 0 VICTORY PORTFOLIOS II CEMP US 500 ENHA 92647N782 51 1436 SH DFND 2 1436 0 0 VICTORY PORTFOLIOS II CEMP US 500 ENHA 92647N782 6420 179519 SH DFND 3 178863 0 656 VICTORY PORTFOLIOS II CEMP DEVELOPED E 92647N816 36 1139 SH DFND 3 1139 0 0 VICTORY PORTFOLIOS II CEMP US EQ INCOM 92647N824 3069 86422 SH DFND 3 86422 0 0 VICTORY PORTFOLIOS II CEMP US LARGE CA 92647N865 7599 220768 SH DFND 3 217559 0 3209 VICTORY PORTFOLIOS II CEMP INTL HIGH D 92647N881 72 2235 SH DFND 3 2235 0 0 VIMPELCOM LTD SPONSORED ADR 92719A106 1 171 SH DFND 3 171 0 0 VIMPELCOM LTD SPONSORED ADR 92719A106 72 22000 SH DFND 5 22000 0 0 VIMPELCOM LTD SPONSORED ADR 92719A106 10 3150 SH DFND 11 3150 0 0 VIMPELCOM LTD SPONSORED ADR 92719A106 3 962 SH DFND 13 962 0 0 VIOLIN MEMORY INC COM 92763A101 0 4 SH DFND 3 4 0 0 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 9 654 SH DFND 3 654 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 2 100 SH Call DFND 2 100 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 3 200 SH Put DFND 2 200 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 4973 325700 SH Call DFND 3 325700 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 1222 80000 SH Put DFND 3 80000 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 255 16732 SH DFND 3 15982 0 750 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 17 1140 SH DFND 5 1140 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 34 2220 SH DFND 20 2220 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 1640 107427 SH DFND 107427 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 227 14854 SH SOLE 14854 0 0 VIPSHOP HLDGS LTD NOTE 1.500% 3/1 92763WAA1 19705 18700000 PRN DFND 6 18700000 0 0 VIRGIN AMER INC COM VTG 92765X208 91 2518 SH DFND 3 1518 0 1000 VIRGIN AMER INC COM VTG 92765X208 69 1925 SH DFND 20 1925 0 0 VIRGIN AMER INC COM VTG 92765X208 3 80 SH DFND 23 80 0 0 VIRNETX HLDG CORP COM 92823T108 14 5409 SH DFND 3 5409 0 0 VIRNETX HLDG CORP COM 92823T108 4 1500 SH DFND 5 1500 0 0 VIRNETX HLDG CORP COM 92823T108 206 80300 SH DFND 20 80300 0 0 VISA INC COM CL A 92826C839 29206 376609 SH DFND 1 376609 0 0 VISA INC COM CL A 92826C839 7364 94952 SH DFND 2 94952 0 0 VISA INC COM CL A 92826C839 78886 1017228 SH DFND 3 855306 0 161922 VISA INC COM CL A 92826C839 35699 460330 SH DFND 4 0 457728 2602 VISA INC COM CL A 92826C839 171327 2209252 SH DFND 5 2209252 0 0 VISA INC COM CL A 92826C839 11817 152373 SH DFND 7 0 152373 0 VISA INC COM CL A 92826C839 6327 81580 SH DFND 8 71549 10031 0 VISA INC COM CL A 92826C839 225 2902 SH DFND 10 2902 0 0 VISA INC COM CL A 92826C839 1764 22742 SH DFND 11 22742 0 0 VISA INC COM CL A 92826C839 5311 68480 SH DFND 13 68480 0 0 VISA INC COM CL A 92826C839 1453 18740 SH DFND 14 18740 0 0 VISA INC COM CL A 92826C839 2058 26540 SH DFND 15 26540 0 0 VISA INC COM CL A 92826C839 284 3659 SH DFND 18 3659 0 0 VISA INC COM CL A 92826C839 44851 578353 SH DFND 19 576273 0 2080 VISA INC COM CL A 92826C839 443 5716 SH OTR 19 4112 0 1604 VISA INC COM CL A 92826C839 216 2781 SH DFND 20 2781 0 0 VISA INC COM CL A 92826C839 102555 1322435 SH DFND 21 1322435 0 0 VISA INC COM CL A 92826C839 6416 82731 SH DFND 23 22977 0 59754 VISA INC COM CL A 92826C839 1619 20875 SH DFND 24 0 0 20875 VISA INC COM CL A 92826C839 395 5092 SH DFND 5092 0 0 VISA INC COM CL A 92826C839 222 2858 SH SOLE 2858 0 0 VIRTUSA CORP COM 92827P102 8 182 SH DFND 3 182 0 0 VIRTUSA CORP COM 92827P102 784 18974 SH DFND 20 18974 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 16 134 SH DFND 3 134 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 19171 163211 SH DFND 4 0 112031 51180 VIRTUS INVT PARTNERS INC COM 92828Q109 3 25 SH DFND 11 25 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 34 290 SH DFND 20 290 0 0 VIRTUS TOTAL RETURN FD COM 92829A103 525 137892 SH DFND 3 71049 0 66843 VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 1 90 SH DFND 2 90 0 0 VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 95 6699 SH DFND 3 6394 0 305 VISHAY PRECISION GROUP INC COM 92835K103 0 31 SH DFND 3 31 0 0 VISHAY PRECISION GROUP INC COM 92835K103 1659 146588 SH DFND 4 0 135695 10893 VISTEON CORP COM NEW 92839U206 195 1703 SH DFND 1 1703 0 0 VISTEON CORP COM NEW 92839U206 30 265 SH DFND 2 265 0 0 VISTEON CORP COM NEW 92839U206 29 257 SH DFND 3 257 0 0 VISTEON CORP COM NEW 92839U206 11 100 SH DFND 5 100 0 0 VISTEON CORP COM NEW 92839U206 74 645 SH DFND 10 645 0 0 VISTEON CORP COM NEW 92839U206 181 1580 SH DFND 14 1580 0 0 VISTEON CORP COM NEW 92839U206 23 200 SH DFND 15 200 0 0 VISTEON CORP COM NEW 92839U206 102 893 SH DFND 18 893 0 0 VISTEON CORP COM NEW 92839U206 319 2785 SH DFND 20 2785 0 0 VISTEON CORP COM NEW 92839U206 31 267 SH SOLE 267 0 0 VITAL THERAPIES INC COM 92847R104 0 1 SH DFND 3 1 0 0 VIVINT SOLAR INC COM 92854Q106 0 46 SH DFND 3 46 0 0 VOCERA COMMUNICATIONS INC COM 92857F107 0 26 SH DFND 3 26 0 0 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 1117 34615 SH DFND 2 34615 0 0 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 1936 60000 SH Call DFND 3 60000 0 0 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 17084 529561 SH DFND 3 473608 0 55953 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 24668 764668 SH DFND 5 764668 0 0 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 603 18694 SH DFND 7 0 18694 0 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 300 9298 SH DFND 8 8935 363 0 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 203 6278 SH DFND 10 6278 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 183 5672 SH DFND 14 5672 0 0 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 541 16757 SH DFND 15 16757 0 0 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 235 7296 SH DFND 19 7296 0 0 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 66 2060 SH OTR 19 1136 924 0 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 2 50 SH DFND 20 50 0 0 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 494 15317 SH DFND 21 15317 0 0 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 1408 43658 SH DFND 23 3516 0 40142 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 75 2314 SH OTR 23 545 0 1769 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 33 1016 SH DFND 29 1016 0 0 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 19 600 SH DFND 600 0 0 VOLTARI CORP COM NEW 92870X309 7 1441 SH DFND 8 1441 0 0 VONAGE HLDGS CORP COM 92886T201 26 4587 SH DFND 3 4587 0 0 VONAGE HLDGS CORP COM 92886T201 180 31440 SH DFND 5 31440 0 0 VRINGO INC COM NEW 92911N302 0 121 SH DFND 2 121 0 0 VRINGO INC COM NEW 92911N302 0 100 SH DFND 3 100 0 0 VOYA ASIA PAC DIVID EQUITY I COM 92912J102 1 124 SH DFND 2 124 0 0 VOYA ASIA PAC DIVID EQUITY I COM 92912J102 32 3552 SH DFND 3 352 0 3200 VOYA ASIA PAC DIVID EQUITY I COM 92912J102 24 2678 SH DFND 13 2678 0 0 VOXELJET AG ADS 92912L107 17 3700 SH DFND 3 3700 0 0 VOYA EMERGING MKTS HIGH DIVI COM 92912P108 73 9908 SH DFND 3 9883 0 25 VOYA GLBL ADV & PREM OPP FD COM 92912R104 1 85 SH DFND 2 85 0 0 VOYA GLBL ADV & PREM OPP FD COM 92912R104 23 2201 SH DFND 3 2201 0 0 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 172 24586 SH DFND 3 19936 0 4650 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 212 30274 SH DFND 21 30274 0 0 VOYA INFRASTRUCTURE INDLS & COM 92912X101 2 188 SH DFND 2 188 0 0 VOYA INFRASTRUCTURE INDLS & COM 92912X101 168 13709 SH DFND 3 11458 0 2251 VOYA INTL HIGH DIVID EQTY IN COM 92912Y109 27 4298 SH DFND 3 4298 0 0 VOYA PRIME RATE TR SH BEN INT 92913A100 7 1406 SH DFND 2 1406 0 0 VOYA PRIME RATE TR SH BEN INT 92913A100 151 29844 SH DFND 3 20444 0 9400 VOYA RISK MANAGED NAT RES FD COM 92913C106 1 169 SH DFND 2 169 0 0 VOYA RISK MANAGED NAT RES FD COM 92913C106 20 3721 SH DFND 3 621 0 3100 VUZIX CORP COM NEW 92921W300 5 600 SH DFND 3 600 0 0 W & T OFFSHORE INC COM 92922P106 2 1072 SH DFND 3 1072 0 0 W & T OFFSHORE INC COM 92922P106 60 25880 SH DFND 4 0 25880 0 W & T OFFSHORE INC COM 92922P106 134 57990 SH DFND 15 57990 0 0 W & T OFFSHORE INC COM 92922P106 213 92284 SH DFND 20 92284 0 0 WCI CMNTYS INC COM PAR $0.01 92923C807 350 15700 SH DFND 4 0 15700 0 WCI CMNTYS INC COM PAR $0.01 92923C807 0 12 SH DFND 20 12 0 0 WGL HLDGS INC COM 92924F106 456 7241 SH DFND 1 7241 0 0 WGL HLDGS INC COM 92924F106 2929 46492 SH DFND 3 13410 0 33082 WGL HLDGS INC COM 92924F106 59 930 SH DFND 15 930 0 0 WABCO HLDGS INC COM 92927K102 15 142 SH DFND 2 142 0 0 WABCO HLDGS INC COM 92927K102 713 6971 SH DFND 3 6490 0 481 WABCO HLDGS INC COM 92927K102 604 5907 SH DFND 5 5907 0 0 WABCO HLDGS INC COM 92927K102 2 20 SH DFND 8 20 0 0 WABCO HLDGS INC COM 92927K102 5 51 SH DFND 15 51 0 0 WPCS INTL INC COM PAR $.0001 N 92931L401 1 650 SH DFND 4 0 650 0 WNS HOLDINGS LTD SPON ADR 92932M101 3 100 SH DFND 3 100 0 0 WNS HOLDINGS LTD SPON ADR 92932M101 2 50 SH DFND 5 50 0 0 WNS HOLDINGS LTD SPON ADR 92932M101 1 20 SH DFND 15 20 0 0 WNS HOLDINGS LTD SPON ADR 92932M101 2385 76473 SH DFND 23 71135 0 5338 WNS HOLDINGS LTD SPON ADR 92932M101 4695 150531 SH DFND 23;27 150531 0 0 WNS HOLDINGS LTD SPON ADR 92932M101 2588 82981 SH DFND 23;30 82981 0 0 WSI INDS INC COM 92932Q102 4 900 SH DFND 3 300 0 600 WMIH CORP COM 92936P100 2 752 SH DFND 3 734 0 18 W P CAREY INC COM 92936U109 2 29 SH DFND 2 29 0 0 W P CAREY INC COM 92936U109 1751 29686 SH DFND 3 27738 0 1948 W P CAREY INC COM 92936U109 250 4229 SH DFND 5 4229 0 0 W P CAREY INC COM 92936U109 11 178 SH DFND 8 178 0 0 W P CAREY INC COM 92936U109 758 12850 SH DFND 15 12850 0 0 W P CAREY INC COM 92936U109 2618 44377 SH DFND 19 44377 0 0 W P CAREY INC COM 92936U109 41 700 SH OTR 19 0 0 700 W P CAREY INC COM 92936U109 22898 388098 SH DFND 21 388098 0 0 WPP PLC NEW ADR 92937A102 15929 138827 SH DFND 3 128143 0 10684 WPP PLC NEW ADR 92937A102 12676 110473 SH DFND 5 110473 0 0 WPP PLC NEW ADR 92937A102 221 1922 SH DFND 8 1922 0 0 WPP PLC NEW ADR 92937A102 98 855 SH DFND 15 855 0 0 WPP PLC NEW ADR 92937A102 26 226 SH DFND 18 226 0 0 WPP PLC NEW ADR 92937A102 492 4290 SH DFND 29 4290 0 0 WPP PLC NEW ADR 92937A102 40 347 SH DFND 347 0 0 WL ROSS HLDG CORP COM SHS 92939D104 468 47000 SH DFND 5 47000 0 0 WL ROSS HLDG CORP COM SHS 92939D104 179 18000 SH DFND 8 18000 0 0 WP GLIMCHER IN COM 92939N102 509 47935 SH DFND 3 45935 0 2000 WP GLIMCHER IN COM 92939N102 1 95 SH DFND 5 95 0 0 WP GLIMCHER IN COM 92939N102 1 100 SH DFND 8 100 0 0 WP GLIMCHER IN COM 92939N102 1 60 SH DFND 23 60 0 0 WEC ENERGY GROUP INC COM 92939U106 7842 152836 SH DFND 1 152836 0 0 WEC ENERGY GROUP INC COM 92939U106 360 7010 SH DFND 2 7010 0 0 WEC ENERGY GROUP INC COM 92939U106 2653 51701 SH DFND 3 41427 0 10274 WEC ENERGY GROUP INC COM 92939U106 2298 44781 SH DFND 5 44781 0 0 WEC ENERGY GROUP INC COM 92939U106 2366 46120 SH DFND 7 0 46120 0 WEC ENERGY GROUP INC COM 92939U106 242 4716 SH DFND 8 146 4570 0 WEC ENERGY GROUP INC COM 92939U106 78 1527 SH DFND 15 1527 0 0 WEC ENERGY GROUP INC COM 92939U106 838 16335 SH DFND 19 16335 0 0 WEC ENERGY GROUP INC COM 92939U106 1 27 SH OTR 19 27 0 0 WEC ENERGY GROUP INC COM 92939U106 224 4362 SH DFND 20 4362 0 0 WEC ENERGY GROUP INC COM 92939U106 4015 78257 SH DFND 21 78257 0 0 WEC ENERGY GROUP INC COM 92939U106 67 1300 SH DFND 23 1300 0 0 WEC ENERGY GROUP INC COM 92939U106 416 8106 SH DFND 24 0 0 8106 WABASH NATL CORP NOTE 3.375% 5/0 929566AH0 2 2000 PRN DFND 3 2000 0 0 WALKER & DUNLOP INC COM 93148P102 186 6449 SH DFND 3 6449 0 0 WALKER & DUNLOP INC COM 93148P102 631 21900 SH DFND 4 0 21900 0 WALKER & DUNLOP INC COM 93148P102 23 787 SH DFND 5 787 0 0 WALKER & DUNLOP INC COM 93148P102 1 27 SH DFND 15 27 0 0 WALKER & DUNLOP INC COM 93148P102 12 407 SH DFND 20 407 0 0 WALKER & DUNLOP INC COM 93148P102 603 20935 SH DFND 23 20935 0 0 WALTER INVT MGMT CORP COM 93317W102 54 3776 SH DFND 3 2876 0 900 WALTER INVT MGMT CORP COM 93317W102 6 424 SH DFND 20 424 0 0 WALTER INVT MGMT CORP NOTE 4.500%11/0 93317WAA0 6 10000 PRN DFND 3 10000 0 0 WARREN RES INC COM 93564A100 0 2000 SH DFND 3 2000 0 0 WASTE MGMT INC DEL COM 94106L109 16563 310351 SH DFND 1 310351 0 0 WASTE MGMT INC DEL COM 94106L109 544 10194 SH DFND 2 10194 0 0 WASTE MGMT INC DEL COM 94106L109 14718 275779 SH DFND 3 202949 0 72830 WASTE MGMT INC DEL COM 94106L109 8400 157399 SH DFND 5 157399 0 0 WASTE MGMT INC DEL COM 94106L109 19 362 SH DFND 7 0 362 0 WASTE MGMT INC DEL COM 94106L109 316 5923 SH DFND 8 5923 0 0 WASTE MGMT INC DEL COM 94106L109 2044 38300 SH DFND 13 38300 0 0 WASTE MGMT INC DEL COM 94106L109 2279 42699 SH DFND 14 42699 0 0 WASTE MGMT INC DEL COM 94106L109 191 3574 SH DFND 15 3574 0 0 WASTE MGMT INC DEL COM 94106L109 773 14492 SH DFND 19 14291 0 201 WASTE MGMT INC DEL COM 94106L109 21 385 SH OTR 19 385 0 0 WASTE MGMT INC DEL COM 94106L109 155 2900 SH DFND 20 2900 0 0 WASTE MGMT INC DEL COM 94106L109 4691 87891 SH DFND 21 87891 0 0 WASTE MGMT INC DEL COM 94106L109 132 2482 SH DFND 23 2482 0 0 WASTE MGMT INC DEL COM 94106L109 16 300 SH OTR 23 300 0 0 WASTE MGMT INC DEL COM 94106L109 262 4910 SH DFND 4910 0 0 WASTE MGMT INC DEL COM 94106L109 180 3382 SH SOLE 3382 0 0 WATERSTONE FINL INC MD COM 94188P101 9 610 SH DFND 24 0 0 610 WAYFAIR INC CL A 94419L101 828 17384 SH DFND 3 17384 0 0 WEB COM GROUP INC COM 94733A104 46 2322 SH DFND 3 2322 0 0 WEB COM GROUP INC COM 94733A104 20 1000 SH DFND 5 1000 0 0 WEB COM GROUP INC COM 94733A104 583 29121 SH DFND 20 29121 0 0 WEBMD HEALTH CORP COM 94770V102 9231 191127 SH DFND 3 142713 0 48414 WEBMD HEALTH CORP COM 94770V102 1814 37565 SH DFND 5 37565 0 0 WEBMD HEALTH CORP COM 94770V102 136 2824 SH DFND 8 2824 0 0 WEBMD HEALTH CORP COM 94770V102 3788 78434 SH DFND 23 71034 0 7400 WEBMD HEALTH CORP COM 94770V102 343 7100 SH OTR 23 7100 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 621 7943 SH DFND 3 7774 0 169 WELLCARE HEALTH PLANS INC COM 94946T106 80 1017 SH DFND 5 1017 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 648 8286 SH DFND 20 8286 0 0 WELLPOINT INC NOTE 2.750%10/1 94973VBG1 9500 5000000 PRN DFND 3 5000000 0 0 WELLPOINT INC NOTE 2.750%10/1 94973VBG1 4190 2205000 PRN DFND 6 2205000 0 0 WELLS FARGO INCOME OPPORTUNI COM SHS 94987B105 169 22693 SH DFND 3 22693 0 0 WELLS FARGO GLOBAL DIVIDEND COM 94987C103 287 48545 SH DFND 3 48545 0 0 WELLS FARGO MULTI SECTOR INC COM SHS 94987D101 2703 238819 SH DFND 3 195022 0 43797 WELLS FARGO MULTI SECTOR INC COM SHS 94987D101 20 1750 SH DFND 15 1750 0 0 WELLTOWER INC COM 95040Q104 1496 21994 SH DFND 1 21994 0 0 WELLTOWER INC COM 95040Q104 606 8904 SH DFND 2 8904 0 0 WELLTOWER INC COM 95040Q104 15307 225000 SH Call DFND 3 225000 0 0 WELLTOWER INC COM 95040Q104 115425 1696685 SH DFND 3 1498562 0 198123 WELLTOWER INC COM 95040Q104 18341 269606 SH DFND 5 269606 0 0 WELLTOWER INC COM 95040Q104 803 11809 SH DFND 8 11809 0 0 WELLTOWER INC COM 95040Q104 1017 14956 SH DFND 15 14956 0 0 WELLTOWER INC COM 95040Q104 4631 68075 SH DFND 19 67915 0 160 WELLTOWER INC COM 95040Q104 471 6917 SH OTR 19 0 0 6917 WELLTOWER INC COM 95040Q104 81883 1203637 SH DFND 21 1203637 0 0 WELLTOWER INC COM 95040Q104 82 1200 SH DFND 24 0 0 1200 WELLTOWER INC COM 95040Q104 671 9861 SH DFND 29 9861 0 0 WELLTOWER INC COM 95040Q104 873 12835 SH DFND 12835 0 0 WELLTOWER INC COM 95040Q104 39 569 SH SOLE 569 0 0 WELLTOWER INC 6.50% PFD PREPET 95040Q203 40 650 PRN DFND 3 650 0 0 WENDYS CO COM 95058W100 152 14068 SH DFND 3 13468 0 600 WENDYS CO COM 95058W100 26 2384 SH DFND 5 2384 0 0 WESCO INTL INC COM 95082P105 1310 30000 SH Call DFND 3 30000 0 0 WESCO INTL INC COM 95082P105 211 4829 SH DFND 3 4581 0 248 WESCO INTL INC COM 95082P105 878 20109 SH DFND 5 20109 0 0 WESCO INTL INC COM 95082P105 4 95 SH DFND 7 0 95 0 WESCO INTL INC COM 95082P105 3 80 SH DFND 8 0 80 0 WESCO INTL INC DBCV 6.000% 9/1 95082PAH8 7137 4787000 PRN DFND 3 4787000 0 0 WEST BANCORPORATION INC CAP STK 95123P106 155 7835 SH DFND 3 4835 0 3000 WESTAR ENERGY INC COM 95709T100 135 3185 SH DFND 1 3185 0 0 WESTAR ENERGY INC COM 95709T100 970 22877 SH DFND 3 21344 0 1533 WESTAR ENERGY INC COM 95709T100 2096 49426 SH DFND 5 49426 0 0 WESTAR ENERGY INC COM 95709T100 37 882 SH DFND 15 882 0 0 WESTAR ENERGY INC COM 95709T100 622 14657 SH DFND 19 14657 0 0 WESTAR ENERGY INC COM 95709T100 6100 143840 SH DFND 21 143840 0 0 WESTERN ASSET EMRG MKT DEBT COM 95766A101 831 60491 SH DFND 3 59559 0 932 WESTERN ASSET EMRG MKT DEBT COM 95766A101 608 44290 SH DFND 5 44290 0 0 WESTERN ASSET EMRG MKT DEBT COM 95766A101 16 1200 SH DFND 8 1200 0 0 WESTERN ASSET EMRG MKT DEBT COM 95766A101 137 9954 SH DFND 9954 0 0 WESTERN ASSET GLB HI INCOME COM 95766B109 3 324 SH DFND 2 324 0 0 WESTERN ASSET GLB HI INCOME COM 95766B109 61 7051 SH DFND 3 6467 0 584 WESTERN ASSET GLB PTNRS INCO COM 95766G108 2 212 SH DFND 2 212 0 0 WESTERN ASSET GLB PTNRS INCO COM 95766G108 2 300 SH DFND 3 100 0 200 WESTERN ASSET HIGH INCM FD I COM 95766J102 132 20864 SH DFND 3 19942 0 922 WESTERN ASSET HIGH INCM OPP COM 95766K109 5 1119 SH DFND 2 1119 0 0 WESTERN ASSET HIGH INCM OPP COM 95766K109 186 39681 SH DFND 3 38660 0 1021 WESTERN ASSET HIGH INCM OPP COM 95766K109 52 11059 SH DFND 21 11059 0 0 WESTERN ASSET MGD HI INCM FD COM 95766L107 3 640 SH DFND 2 640 0 0 WESTERN ASSET MGD HI INCM FD COM 95766L107 101 22413 SH DFND 3 21413 0 1000 WESTERN ASST MNGD MUN FD INC COM 95766M105 387 27292 SH DFND 3 25881 0 1411 WESTERN ASSET MUN HI INCM FD COM 95766N103 270 34624 SH DFND 3 34624 0 0 WESTERN ASST MN PRT FD INC COM 95766P108 124 7970 SH DFND 3 7970 0 0 WESTERN ASSET CLYM INFL SEC COM SH BEN INT 95766Q106 4 396 SH DFND 2 396 0 0 WESTERN ASSET CLYM INFL SEC COM SH BEN INT 95766Q106 401 37956 SH DFND 3 34143 0 3813 WESTERN ASSET CLYM INFL OPP COM 95766R104 9 830 SH DFND 2 830 0 0 WESTERN ASSET CLYM INFL OPP COM 95766R104 2644 256955 SH DFND 3 228640 0 28315 WESTERN ASSET INCOME FD COM 95766T100 64 4935 SH DFND 3 1560 0 3375 WESTERN ASSET MUN DEF OPP TR COM 95768A109 291 12000 SH DFND 3 12000 0 0 WESTERN ASSET HGH YLD DFNDFD COM 95768B107 4 304 SH DFND 2 304 0 0 WESTERN ASSET HGH YLD DFNDFD COM 95768B107 536 38034 SH DFND 3 36274 0 1760 WESTERN ASSET INVT GRADE DEF COM 95790A101 1 71 SH DFND 2 71 0 0 WESTERN ASSET INVT GRADE DEF COM 95790A101 384 19050 SH DFND 3 16950 0 2100 WESTERN ASSET MTG DEF OPPTY COM 95790B109 2 68 SH DFND 2 68 0 0 WESTERN ASSET MTG DEF OPPTY COM 95790B109 110 4657 SH DFND 3 3652 0 1005 WESTERN ASSET GLOBAL CP DEFI COM 95790C107 2 143 SH DFND 2 143 0 0 WESTERN ASSET GLOBAL CP DEFI COM 95790C107 653 41346 SH DFND 3 5960 0 35386 WESTERN ASSET MTG CAP CORP COM 95790D105 85 8354 SH DFND 3 3668 0 4686 WESTERN ASSET MTG CAP CORP COM 95790D105 143 14041 SH DFND 4 0 14041 0 WESTERN ASSET MTG CAP CORP COM 95790D105 11 1097 SH DFND 15 1097 0 0 WESTERN ASSET MTG CAP CORP COM 95790D105 309 30209 SH DFND 20 30209 0 0 WESTERN COPPER & GOLD CORP COM 95805V108 1 5000 SH DFND 3 5000 0 0 WESTERN COPPER & GOLD CORP COM 95805V108 0 40 SH DFND 5 40 0 0 WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 984 27119 SH DFND 3 26119 0 1000 WESTERN REFNG LOGISTICS LP COM UNIT REP LTP 95931Q205 67 2736 SH DFND 3 2736 0 0 WESTROCK CO COM 96145D105 13709 300500 SH DFND 1 300500 0 0 WESTROCK CO COM 96145D105 271 5943 SH DFND 2 5943 0 0 WESTROCK CO COM 96145D105 2127 46614 SH DFND 3 43952 0 2662 WESTROCK CO COM 96145D105 55707 1221114 SH DFND 4 0 979209 241905 WESTROCK CO COM 96145D105 6672 146262 SH DFND 5 146262 0 0 WESTROCK CO COM 96145D105 55 1200 SH DFND 8 1200 0 0 WESTROCK CO COM 96145D105 1 25 SH DFND 11 25 0 0 WESTROCK CO COM 96145D105 375 8230 SH DFND 20 8230 0 0 WESTROCK CO COM 96145D105 9 187 SH DFND 187 0 0 WEX INC COM 96208T104 174 1966 SH DFND 3 1867 0 99 WEX INC COM 96208T104 10488 118640 SH DFND 4 0 106990 11650 WEX INC COM 96208T104 146 1650 SH DFND 5 1650 0 0 WEX INC COM 96208T104 7 74 SH DFND 15 74 0 0 WHITEHORSE FIN INC COM 96524V106 32 2800 SH DFND 3 2800 0 0 WILLDAN GROUP INC COM 96924N100 282 33600 SH DFND 4 0 33600 0 WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 9692 347997 SH DFND 3 283729 0 64268 WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 3 115 SH DFND 8 115 0 0 WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 121 4333 SH DFND 13 4333 0 0 WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 72 2600 SH DFND 14 2600 0 0 WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 14 500 SH DFND 15 500 0 0 WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 436 15658 SH DFND 19 0 0 15658 WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 849 30495 SH DFND 21 30495 0 0 WILSHIRE BANCORP INC COM 97186T108 4 321 SH DFND 3 321 0 0 WINDSTREAM HLDGS INC COM NEW 97382A200 644 100000 SH Call DFND 3 100000 0 0 WINDSTREAM HLDGS INC COM NEW 97382A200 395 61395 SH DFND 3 58384 0 3011 WINDSTREAM HLDGS INC COM NEW 97382A200 81 12519 SH DFND 5 12519 0 0 WINDSTREAM HLDGS INC COM NEW 97382A200 3 491 SH DFND 20 491 0 0 WINDSTREAM HLDGS INC COM NEW 97382A200 3 397 SH DFND 23 397 0 0 WINDSTREAM HLDGS INC COM NEW 97382A200 19 3021 SH SOLE 3021 0 0 WINTRUST FINL CORP COM 97650W108 49 1010 SH DFND 3 860 0 150 WINTRUST FINL CORP COM 97650W108 1 18 SH DFND 15 18 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 2 183 SH DFND 3 183 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 9893 857247 SH DFND 23 857247 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 19 1610 SH DFND 23;27 1610 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 1624 140718 SH DFND 23;28 140718 0 0 WISDOMTREE INVTS INC COM 97717P104 535 34148 SH DFND 1 34148 0 0 WISDOMTREE INVTS INC COM 97717P104 1467 93589 SH DFND 3 88259 0 5330 WISDOMTREE INVTS INC COM 97717P104 31 1965 SH DFND 5 1965 0 0 WISDOMTREE INVTS INC COM 97717P104 3 210 SH DFND 10 210 0 0 WISDOMTREE INVTS INC COM 97717P104 1 33 SH DFND 15 33 0 0 WISDOMTREE INVTS INC COM 97717P104 259 16526 SH DFND 20 16526 0 0 WISDOMTREE INVTS INC COM 97717P104 3 179 SH DFND 23 112 0 67 WISDOMTREE INVTS INC COM 97717P104 5521 352125 SH DFND 24 189075 0 163050 WISDOMTREE TR TOTAL DIVID FD 97717W109 135 1887 SH DFND 2 1887 0 0 WISDOMTREE TR TOTAL DIVID FD 97717W109 350 4891 SH DFND 3 3758 0 1133 WISDOMTREE TR TOTAL DIVID FD 97717W109 87 1218 SH DFND 5 1218 0 0 WISDOMTREE TR FUTRE STRAT FD 97717W125 179 4289 SH DFND 2 4289 0 0 WISDOMTREE TR FUTRE STRAT FD 97717W125 12416 297111 SH DFND 3 252298 0 44813 WISDOMTREE TR FUTRE STRAT FD 97717W125 181 4335 SH DFND 29 4335 0 0 WISDOMTREE TR EMERG CUR STR FD 97717W133 13 775 SH DFND 2 775 0 0 WISDOMTREE TR EMERG CUR STR FD 97717W133 54 3206 SH DFND 3 3098 0 108 WISDOMTREE TR INDIAN RUP ETF 97717W166 6 300 SH DFND 2 300 0 0 WISDOMTREE TR CHINESE YUAN FD 97717W182 311 12798 SH DFND 2 12798 0 0 WISDOMTREE TR CHINESE YUAN FD 97717W182 61 2509 SH DFND 3 2509 0 0 WISDOMTREE TR CHINESE YUAN FD 97717W182 483 19875 SH DFND 10 19875 0 0 WISDOMTREE TR HIGH DIV FD 97717W208 913 15454 SH DFND 2 15454 0 0 WISDOMTREE TR HIGH DIV FD 97717W208 3162 53512 SH DFND 3 44296 0 9216 WISDOMTREE TR AUST NEW ZEAL DB 97717W216 49 2865 SH DFND 2 2865 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 621 17708 SH DFND 2 17708 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 183 5233 SH DFND 3 3201 0 2032 WISDOMTREE TR EMG MKTS SMCAP 97717W281 39 1122 SH DFND 5 1122 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 0 1 SH DFND 20 1 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 422 12032 SH DFND 12032 0 0 WISDOMTREE TR LARGECAP DIVID 97717W307 70 984 SH DFND 2 984 0 0 WISDOMTREE TR LARGECAP DIVID 97717W307 10940 153779 SH DFND 3 144250 0 9529 WISDOMTREE TR LARGECAP DIVID 97717W307 127 1784 SH DFND 5 1784 0 0 WISDOMTREE TR LARGECAP DIVID 97717W307 418 5878 SH DFND 11 5878 0 0 WISDOMTREE TR LARGECAP DIVID 97717W307 104 1465 SH DFND 13 1465 0 0 WISDOMTREE TR LARGECAP DIVID 97717W307 9 125 SH DFND 24 0 0 125 WISDOMTREE TR EMER MKT HIGH FD 97717W315 1772 56016 SH DFND 3 46493 0 9523 WISDOMTREE TR EMER MKT HIGH FD 97717W315 1263 39903 SH DFND 5 39903 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 43 1350 SH DFND 7 0 1350 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 24 750 SH DFND 8 750 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 93 2935 SH DFND 11 2935 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 57 1796 SH DFND 13 1796 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 90 2850 SH DFND 22 0 0 2850 WISDOMTREE TR EM MKTS QTLY DIV 97717W323 2 103 SH DFND 2 103 0 0 WISDOMTREE TR EM MKTS QTLY DIV 97717W323 2000 103309 SH DFND 5 103309 0 0 WISDOMTREE TR EM MKTS QTLY DIV 97717W323 46 2394 SH DFND 8 2394 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 43 1643 SH DFND 3 1643 0 0 WISDOMTREE TR GLB EX US RL EST 97717W331 151 5800 SH DFND 13 5800 0 0 WISDOMTREE TR GLB EX US RL EST 97717W331 47 1800 SH DFND 22 0 0 1800 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 16 650 SH DFND 3 650 0 0 WISDOMTREE TR BRCLYS NEGATIVE 97717W364 164 3724 SH DFND 2 3724 0 0 WISDOMTREE TR BRCLYS NEGATIVE 97717W364 44 1000 SH DFND 3 1000 0 0 WISDOMTREE TR BRCLYS NEGATIVE 97717W364 28 638 SH DFND 5 638 0 0 WISDOMTREE TR KOREA HEDG EQT 97717W372 391 19623 SH DFND 2 19623 0 0 WISDOMTREE TR BARCLAYS ZERO 97717W380 922 19163 SH DFND 2 19163 0 0 WISDOMTREE TR BOFA MERLYN NG 97717W398 173 8909 SH DFND 2 8909 0 0 WISDOMTREE TR DIV EX-FINL FD 97717W406 2122 30193 SH DFND 2 30193 0 0 WISDOMTREE TR DIV EX-FINL FD 97717W406 5228 74384 SH DFND 3 66462 0 7922 WISDOMTREE TR DIV EX-FINL FD 97717W406 176 2510 SH DFND 5 2510 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 2652 133515 SH DFND 2 133515 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 4146 208751 SH DFND 3 208101 0 650 WISDOMTREE TR INDIA ERNGS FD 97717W422 5259 264786 SH DFND 5 264786 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 1 27 SH DFND 8 27 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 5958 300000 SH Call SOLE 300000 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 41 2065 SH DFND 2065 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 10286 517910 SH SOLE 517910 0 0 WISDOMTREE TR BOFA MERLYN ZE 97717W430 101 4618 SH DFND 2 4618 0 0 WISDOMTREE TR BOFA MERLYN ZE 97717W430 122 5563 SH DFND 3 5563 0 0 WISDOMTREE TR GERMANY HEDEQ FD 97717W448 2532 95130 SH DFND 2 95130 0 0 WISDOMTREE TR GERMANY HEDEQ FD 97717W448 11 400 SH DFND 3 400 0 0 WISDOMTREE TR GERMANY HEDEQ FD 97717W448 255 9569 SH DFND 5 9569 0 0 WISDOMTREE TR GERMANY HEDEQ FD 97717W448 724 27179 SH DFND 14 27179 0 0 WISDOMTREE TR BLMBG US BULL 97717W471 254 9288 SH DFND 2 9288 0 0 WISDOMTREE TR JP TECH MEDIA 97717W489 0 9 SH DFND 2 9 0 0 WISDOMTREE TR MIDCAP DIVI FD 97717W505 236 2931 SH DFND 2 2931 0 0 WISDOMTREE TR MIDCAP DIVI FD 97717W505 3022 37532 SH DFND 3 34447 0 3085 WISDOMTREE TR MIDCAP DIVI FD 97717W505 186 2315 SH DFND 5 2315 0 0 WISDOMTREE TR JPN SCAP HDG EQT 97717W521 891 26187 SH DFND 2 26187 0 0 WISDOMTREE TR JPN SCAP HDG EQT 97717W521 3 100 SH DFND 3 100 0 0 WISDOMTREE TR JPN SCAP HDG EQT 97717W521 239 7040 SH DFND 11 7040 0 0 WISDOMTREE TR JPN SCAP HDG EQT 97717W521 60 1760 SH DFND 13 1760 0 0 WISDOMTREE TR E MKTS CNSMR GR 97717W539 9 441 SH DFND 2 441 0 0 WISDOMTREE TR LRGECP VALUE FD 97717W547 22 338 SH DFND 3 338 0 0 WISDOMTREE TR SMLCAP EARN FD 97717W562 944 12456 SH DFND 2 12456 0 0 WISDOMTREE TR SMLCAP EARN FD 97717W562 802 10582 SH DFND 3 10454 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 176 2022 SH DFND 2 2022 0 0 WISDOMTREE TR MDCP EARN FUND 97717W570 1123 12891 SH DFND 3 12666 0 225 WISDOMTREE TR EARNING 500 FD 97717W588 1 12 SH DFND 2 12 0 0 WISDOMTREE TR EARNING 500 FD 97717W588 141 2028 SH DFND 3 1828 0 200 WISDOMTREE TR TTL EARNING FD 97717W596 5 71 SH DFND 3 71 0 0 WISDOMTREE TR SMALLCAP DIVID 97717W604 424 6523 SH DFND 2 6523 0 0 WISDOMTREE TR SMALLCAP DIVID 97717W604 2206 33978 SH DFND 3 32123 0 1855 WISDOMTREE TR SMALLCAP DIVID 97717W604 545 8395 SH DFND 5 8395 0 0 WISDOMTREE TR SMALLCAP DIVID 97717W604 58 893 SH DFND 10 893 0 0 WISDOMTREE TR SMALLCAP DIVID 97717W604 120 1850 SH DFND 22 0 0 1850 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 2 100 SH DFND 3 100 0 0 WISDOMTREE TR INTL EQUITY FD 97717W703 845 18139 SH DFND 2 18139 0 0 WISDOMTREE TR INTL EQUITY FD 97717W703 240 5155 SH DFND 3 5155 0 0 WISDOMTREE TR INTL EQUITY FD 97717W703 9 200 SH DFND 5 200 0 0 WISDOMTREE TR INTL EQUITY FD 97717W703 98 2100 SH DFND 11 2100 0 0 WISDOMTREE TR INTL EQUITY FD 97717W703 241 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 892 15359 SH DFND 2 15359 0 0 WISDOMTREE TR INTL SMCAP DIV 97717W760 2694 46375 SH DFND 3 45536 0 839 WISDOMTREE TR INTL SMCAP DIV 97717W760 139 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 1191 21463 SH DFND 3 21463 0 0 WISDOMTREE TR INTL MIDCAP DV 97717W778 211 3805 SH DFND 5 3805 0 0 WISDOMTREE TR INTL MIDCAP DV 97717W778 17 300 SH DFND 7 0 300 0 WISDOMTREE TR INTL DIV EX FINL 97717W786 17 451 SH DFND 2 451 0 0 WISDOMTREE TR INTL DIV EX FINL 97717W786 184 4843 SH DFND 3 4293 0 550 WISDOMTREE TR INTL DIV EX FINL 97717W786 8 200 SH DFND 5 200 0 0 WISDOMTREE TR INTL DIV EX FINL 97717W786 125 3290 SH DFND 7 0 3290 0 WISDOMTREE TR INTL DIV EX FINL 97717W786 101 2660 SH DFND 22 0 0 2660 WISDOMTREE TR INTL LRGCAP DV 97717W794 1827 42341 SH DFND 2 42341 0 0 WISDOMTREE TR INTL LRGCAP DV 97717W794 284 6583 SH DFND 3 5918 0 665 WISDOMTREE TR INTL LRGCAP DV 97717W794 5233 121245 SH DFND 5 121245 0 0 WISDOMTREE TR ITL HIGH DIV FD 97717W802 5 141 SH DFND 2 141 0 0 WISDOMTREE TR ITL HIGH DIV FD 97717W802 307 8140 SH DFND 3 7240 0 900 WISDOMTREE TR ITL HIGH DIV FD 97717W802 5 129 SH DFND 5 129 0 0 WISDOMTREE TR AUSTRALIA DIV FD 97717W810 27 613 SH DFND 2 613 0 0 WISDOMTREE TR ASIA PAC EXJP FD 97717W828 7 136 SH DFND 2 136 0 0 WISDOMTREE TR JP SMALLCP DIV 97717W836 952 16834 SH DFND 3 16119 0 715 WISDOMTREE TR JP SMALLCP DIV 97717W836 3 55 SH DFND 5 55 0 0 WISDOMTREE TR JP SMALLCP DIV 97717W836 493 8720 SH DFND 14 8720 0 0 WISDOMTREE TR JP SMALLCP DIV 97717W836 566 10000 SH DFND 10000 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 15 300 SH Call DFND 2 300 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 6903 137849 SH DFND 2 137849 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 5008 100000 SH Call DFND 3 100000 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 8729 174300 SH Put DFND 3 174300 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 16435 328169 SH DFND 3 281937 0 46232 WISDOMTREE TR JAPN HEDGE EQT 97717W851 11587 231360 SH DFND 5 231360 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 305 6089 SH DFND 8 6089 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 1778 35509 SH DFND 11 35509 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 316 6305 SH DFND 13 6305 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 80 1600 SH DFND 20 1600 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 363 7240 SH DFND 21 7240 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 758 15138 SH DFND 22 0 0 15138 WISDOMTREE TR JAPN HEDGE EQT 97717W851 12493 249455 SH DFND 23 209977 0 39478 WISDOMTREE TR JAPN HEDGE EQT 97717W851 38 751 SH OTR 23 0 0 751 WISDOMTREE TR JAPN HEDGE EQT 97717W851 1174 23450 SH DFND 24 0 0 23450 WISDOMTREE TR JAPN HEDGE EQT 97717W851 28654 572160 SH SOLE 572160 0 0 WISDOMTREE TR EUROPE SMCP DV 97717W869 3216 57434 SH DFND 3 47943 0 9491 WISDOMTREE TR EUROPE SMCP DV 97717W869 1455 25975 SH DFND 5 25975 0 0 WISDOMTREE TR EUROPE SMCP DV 97717W869 7 126 SH DFND 8 126 0 0 WISDOMTREE TR EUROPE SMCP DV 97717W869 28 500 SH DFND 10 500 0 0 WISDOMTREE TR EUROPE SMCP DV 97717W869 50 890 SH DFND 22 0 0 890 WISDOMTREE TR EUROPE SMCP DV 97717W869 501 8950 SH DFND 24 0 0 8950 WISDOMTREE TR GLB HIGH DIV FD 97717W877 14 355 SH DFND 2 355 0 0 WISDOMTREE TR GLB HIGH DIV FD 97717W877 28 700 SH DFND 3 700 0 0 WISDOMTREE TR GLB HIGH DIV FD 97717W877 6 164 SH DFND 5 164 0 0 WISDOMTREE TR GLB HIGH DIV FD 97717W877 12 300 SH DFND 7 0 300 0 WISDOMTREE TR DYNAMIC US EQT 97717X297 1166 47650 SH DFND 3 47650 0 0 WISDOMTREE TR MID EAST DIVD 97717X305 157 9400 SH DFND 13 9400 0 0 WISDOMTREE TR WESTN ASSET FD 97717X479 1995 42435 SH DFND 2 42435 0 0 WISDOMTREE TR STRNG DOLLR US 97717X495 5 200 SH DFND 3 200 0 0 WISDOMTREE TR JAP HD HLTH CR 97717X503 11 312 SH DFND 2 312 0 0 WISDOMTREE TR BRCLYS US AGGR 97717X511 3725 76025 SH DFND 2 76025 0 0 WISDOMTREE TR EUR HDG SMLCAP 97717X552 279 11368 SH DFND 3 7583 0 3785 WISDOMTREE TR EUR HDG SMLCAP 97717X552 1783 72595 SH DFND 5 72595 0 0 WISDOMTREE TR EUR HDG SMLCAP 97717X552 9 360 SH DFND 8 360 0 0 WISDOMTREE TR JAP HDG QTLY DIV 97717X586 231 9431 SH DFND 11 9431 0 0 WISDOMTREE TR JAP HDG QTLY DIV 97717X586 69 2832 SH DFND 13 2832 0 0 WISDOMTREE TR JAP HDG QTLY DIV 97717X586 1449 59028 SH DFND 14 59028 0 0 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 2515 95153 SH DFND 3 78504 0 16649 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 105 3990 SH DFND 5 3990 0 0 WISDOMTREE TR EURO QTLY DIV GR 97717X610 1 40 SH DFND 2 40 0 0 WISDOMTREE TR US S CAP QTY DIV 97717X651 3 100 SH DFND 3 100 0 0 WISDOMTREE TR US S CAP QTY DIV 97717X651 337 12711 SH DFND 5 12711 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 982 32352 SH DFND 3 32152 0 200 WISDOMTREE TR STRATEGIC CP BD 97717X693 93 1294 SH DFND 5 1294 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 10186 189292 SH DFND 2 189292 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 32438 602822 SH DFND 3 494858 0 107964 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 27325 507806 SH DFND 5 507806 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 810 15056 SH DFND 8 15056 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 78 1448 SH DFND 10 1448 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 1079 20053 SH DFND 11 20053 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 637 11831 SH DFND 13 11831 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 3177 59050 SH DFND 19 59050 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 5053 93899 SH DFND 21 93899 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 1163 21621 SH DFND 22 0 0 21621 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 54 1000 SH DFND 23 1000 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 4030 74890 SH DFND 24 0 0 74890 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 123 2290 SH DFND 2290 0 0 WISDOMTREE TR CHINADIV EX FI 97717X719 203 4136 SH DFND 2 4136 0 0 WISDOMTREE TR WSDM EMKTBD FD 97717X784 86 1309 SH DFND 3 1309 0 0 WISDOMTREE TR WSDM EMKTBD FD 97717X784 71 1085 SH DFND 5 1085 0 0 WISDOMTREE TR WSDM EMKTBD FD 97717X784 16 250 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 115 3354 SH DFND 3 2704 0 650 WORKDAY INC CL A 98138H101 4578 57461 SH DFND 3 57191 0 270 WORKDAY INC CL A 98138H101 220 2761 SH DFND 5 2761 0 0 WORKDAY INC CL A 98138H101 4 53 SH DFND 10 53 0 0 WORKDAY INC CL A 98138H101 6 77 SH DFND 15 77 0 0 WORKDAY INC CL A 98138H101 17 209 SH DFND 20 209 0 0 WORKDAY INC CL A 98138H101 16207 203406 SH DFND 24 83116 0 120290 WORKIVA INC COM CL A 98139A105 4 200 SH DFND 3 200 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 62 3488 SH DFND 3 3488 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 5 296 SH DFND 5 296 0 0 WPX ENERGY INC COM 98212B103 517 90000 SH Call DFND 3 90000 0 0 WPX ENERGY INC COM 98212B103 39 6862 SH DFND 3 5081 0 1781 WPX ENERGY INC COM 98212B103 17 2887 SH DFND 5 2887 0 0 WPX ENERGY INC COM 98212B103 167 29068 SH DFND 20 29068 0 0 WPX ENERGY INC COM 98212B103 83 14396 SH DFND 21 14396 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 28 385 SH DFND 1 385 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 193 2654 SH DFND 2 2654 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 9321 128300 SH Call DFND 3 128300 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 771 10614 SH DFND 3 10154 0 460 WYNDHAM WORLDWIDE CORP COM 98310W108 480 6611 SH DFND 5 6611 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 4 55 SH DFND 7 0 55 0 WYNDHAM WORLDWIDE CORP COM 98310W108 8 110 SH DFND 8 0 110 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 1117 15378 SH DFND 20 15378 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 43 595 SH DFND 23 595 0 0 XPO LOGISTICS INC NOTE 4.500%10/0 983793AA8 3 2000 PRN DFND 3 2000 0 0 XCEL ENERGY INC COM 98389B100 13393 372951 SH DFND 1 372951 0 0 XCEL ENERGY INC COM 98389B100 383 10658 SH DFND 2 10658 0 0 XCEL ENERGY INC COM 98389B100 19762 550312 SH DFND 3 496038 0 54274 XCEL ENERGY INC COM 98389B100 1058 29454 SH DFND 5 29454 0 0 XCEL ENERGY INC COM 98389B100 971 27032 SH DFND 8 27032 0 0 XCEL ENERGY INC COM 98389B100 33 910 SH DFND 10 910 0 0 XCEL ENERGY INC COM 98389B100 176 4903 SH DFND 15 4903 0 0 XCEL ENERGY INC COM 98389B100 5142 143198 SH DFND 19 143198 0 0 XCEL ENERGY INC COM 98389B100 470 13084 SH OTR 19 9462 0 3622 XCEL ENERGY INC COM 98389B100 764 21269 SH DFND 20 21269 0 0 XCEL ENERGY INC COM 98389B100 71967 2004106 SH DFND 21 2004106 0 0 XCEL ENERGY INC COM 98389B100 140 3908 SH DFND 23 3849 0 59 XCEL ENERGY INC COM 98389B100 138 3837 SH DFND 29 3837 0 0 XILINX INC NOTE 2.625% 6/1 983919AF8 167 102000 PRN DFND 3 102000 0 0 XILINX INC NOTE 2.625% 6/1 983919AF8 3413 2090000 PRN DFND 6 2090000 0 0 XBIOTECH INC COM 98400H102 1 47 SH DFND 3 47 0 0 XBIOTECH INC COM 98400H102 2 200 SH DFND 5 200 0 0 XCERRA CORP COM 98400J108 1 136 SH DFND 3 136 0 0 XCERRA CORP COM 98400J108 0 29 SH DFND 15 29 0 0 XENCOR INC COM 98401F105 5 344 SH DFND 3 344 0 0 XENOPORT INC COM 98411C100 67 12218 SH DFND 3 12218 0 0 XENOPORT INC COM 98411C100 66 12000 SH DFND 5 12000 0 0 XENOPORT INC COM 98411C100 2 300 SH DFND 20 300 0 0 XOMA CORP DEL COM 98419J107 49 37189 SH DFND 3 36589 0 600 XOMA CORP DEL COM 98419J107 3 2500 SH DFND 10 2500 0 0 XYLEM INC COM 98419M100 18 480 SH DFND 1 480 0 0 XYLEM INC COM 98419M100 144 3934 SH DFND 2 3934 0 0 XYLEM INC COM 98419M100 2864 78469 SH DFND 3 57863 0 20606 XYLEM INC COM 98419M100 921 25236 SH DFND 5 25236 0 0 XYLEM INC COM 98419M100 73 2000 SH DFND 7 0 2000 0 XYLEM INC COM 98419M100 21 570 SH DFND 8 420 150 0 XYLEM INC COM 98419M100 65 1790 SH DFND 15 1790 0 0 XYLEM INC COM 98419M100 7008 192009 SH DFND 23 183650 0 8359 XYLEM INC COM 98419M100 19 532 SH DFND 24 0 0 532 XYLEM INC COM 98419M100 1699 46560 SH DFND 23;26 0 0 46560 XENON PHARMACEUTICALS INC COM 98420N105 820 101978 SH DFND 5 101978 0 0 XENON PHARMACEUTICALS INC COM 98420N105 2945 366311 SH SOLE 366311 0 0 XTANT MED HLDGS INC COM 98420P100 5 1692 SH DFND 3 0 0 1692 XURA INC COM 98420V107 1 50 SH DFND 3 50 0 0 YY INC ADS REPCOM CLA 98426T106 6 97 SH DFND 2 97 0 0 YY INC ADS REPCOM CLA 98426T106 549 8793 SH DFND 3 8380 0 413 YY INC ADS REPCOM CLA 98426T106 0 7 SH DFND 5 7 0 0 YY INC ADS REPCOM CLA 98426T106 13 210 SH DFND 10 210 0 0 YY INC ADS REPCOM CLA 98426T106 12 200 SH DFND 20 200 0 0 YAHOO INC NOTE 984332AF3 52345 53756000 PRN DFND 6 53756000 0 0 YAMANA GOLD INC COM 98462Y100 1887 1014593 SH DFND 1 1014593 0 0 YAMANA GOLD INC COM 98462Y100 24 12978 SH DFND 3 12778 0 200 YAMANA GOLD INC COM 98462Y100 1302 700000 SH Put DFND 5 700000 0 0 YAMANA GOLD INC COM 98462Y100 2754 1480893 SH DFND 5 1480893 0 0 YAMANA GOLD INC COM 98462Y100 93 49964 SH DFND 7 0 49964 0 YAMANA GOLD INC COM 98462Y100 51 27162 SH DFND 8 24762 2400 0 YAMANA GOLD INC COM 98462Y100 27 14425 SH DFND 9 14425 0 0 YAMANA GOLD INC COM 98462Y100 37 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 12 6450 SH DFND 6450 0 0 YAMANA GOLD INC COM 98462Y100 8543 4593160 SH SOLE 4593160 0 0 YINGLI GREEN ENERGY HLDG CO ADR NEW 98584B202 1 300 SH DFND 3 300 0 0 YOU ON DEMAND HLDGS INC COM NEW 98741R207 30 15976 SH DFND 19 0 0 15976 ZAGG INC COM 98884U108 9 843 SH DFND 3 843 0 0 ZAGG INC COM 98884U108 34900 3190124 SH DFND 4 0 2818113 372011 ZAIS FINL CORP COM 98886K108 0 3 SH DFND 3 3 0 0 ZAIS FINL CORP COM 98886K108 182 12100 SH DFND 4 0 12100 0 ZAYO GROUP HLDGS INC COM 98919V105 48 1818 SH DFND 3 1818 0 0 ZAYO GROUP HLDGS INC COM 98919V105 29 1100 SH DFND 20 1100 0 0 ZELTIQ AESTHETICS INC COM 98933Q108 1141 40000 SH Call DFND 3 40000 0 0 ZELTIQ AESTHETICS INC COM 98933Q108 1141 40000 SH Put DFND 3 40000 0 0 ZELTIQ AESTHETICS INC COM 98933Q108 283 9906 SH DFND 3 9906 0 0 ZELTIQ AESTHETICS INC COM 98933Q108 31 1075 SH DFND 5 1075 0 0 ZELTIQ AESTHETICS INC COM 98933Q108 3 115 SH DFND 15 115 0 0 ZELTIQ AESTHETICS INC COM 98933Q108 3 100 SH DFND 20 100 0 0 ZENDESK INC COM 98936J101 1481 56000 SH DFND 1 56000 0 0 ZENDESK INC COM 98936J101 1127 42627 SH DFND 3 42627 0 0 ZILLOW GROUP INC CL A 98954M101 7 255 SH DFND 2 255 0 0 ZILLOW GROUP INC CL A 98954M101 309 11879 SH DFND 3 11879 0 0 ZILLOW GROUP INC CL A 98954M101 1 25 SH DFND 5 25 0 0 ZILLOW GROUP INC CL A 98954M101 318 12205 SH DFND 20 12205 0 0 ZILLOW GROUP INC CL A 98954M101 36 1382 SH SOLE 1382 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 13 553 SH DFND 2 553 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 731 31116 SH DFND 3 29917 0 1199 ZILLOW GROUP INC CL C CAP STK 98954M200 1 50 SH DFND 5 50 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 2 71 SH DFND 20 71 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 480 4677 SH DFND 2 4677 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 6040 58874 SH DFND 3 54291 0 4583 ZIMMER BIOMET HLDGS INC COM 98956P102 3415 33283 SH DFND 5 33283 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 44 433 SH DFND 7 0 433 0 ZIMMER BIOMET HLDGS INC COM 98956P102 277 2704 SH DFND 8 1304 1400 0 ZIMMER BIOMET HLDGS INC COM 98956P102 846 8248 SH DFND 11 8248 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 220 2141 SH DFND 15 2141 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 139 1355 SH DFND 18 1355 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 524 5103 SH DFND 20 5103 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 279 2723 SH DFND 21 2723 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 5183 50524 SH DFND 23 774 0 49750 ZIMMER BIOMET HLDGS INC COM 98956P102 5 53 SH OTR 23 0 0 53 ZIMMER BIOMET HLDGS INC COM 98956P102 37 360 SH DFND 24 0 0 360 ZIMMER BIOMET HLDGS INC COM 98956P102 1063 10357 SH DFND 10357 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 42 414 SH SOLE 414 0 0 ZIOPHARM ONCOLOGY INC COM 98973P101 126 15159 SH DFND 3 14809 0 350 ZIOPHARM ONCOLOGY INC COM 98973P101 0 56 SH DFND 15 56 0 0 ZIX CORP COM 98974P100 26 5087 SH DFND 3 5087 0 0 ZIX CORP COM 98974P100 203 39962 SH DFND 20 39962 0 0 ZOGENIX INC COM NEW 98978L204 0 16 SH DFND 3 16 0 0 ZOETIS INC CL A 98978V103 449 9363 SH DFND 2 9363 0 0 ZOETIS INC CL A 98978V103 479 10000 SH Call DFND 3 10000 0 0 ZOETIS INC CL A 98978V103 408293 8520300 SH Put DFND 3 8520300 0 0 ZOETIS INC CL A 98978V103 50751 1059070 SH DFND 3 1047309 0 11761 ZOETIS INC CL A 98978V103 9119 190286 SH DFND 5 190286 0 0 ZOETIS INC CL A 98978V103 460 9598 SH DFND 8 9598 0 0 ZOETIS INC CL A 98978V103 34 704 SH DFND 15 704 0 0 ZOETIS INC CL A 98978V103 904 18857 SH DFND 21 18857 0 0 ZOES KITCHEN INC COM 98979J109 529 18922 SH DFND 3 18764 0 158 ZOES KITCHEN INC COM 98979J109 60 2150 SH DFND 5 2150 0 0 ZOES KITCHEN INC COM 98979J109 3 100 SH DFND 20 100 0 0 ZYNGA INC CL A 98986T108 10 3820 SH DFND 2 3820 0 0 ZYNGA INC CL A 98986T108 105 39099 SH DFND 3 39099 0 0 ZYNGA INC CL A 98986T108 21 7700 SH DFND 5 7700 0 0 ZYNGA INC CL A 98986T108 3 1000 SH DFND 13 1000 0 0 EURONAV NV ANTWERPEN SHS B38564108 81 5914 SH DFND 3 5014 0 900 EURONAV NV ANTWERPEN SHS B38564108 254 18500 SH DFND 5 18500 0 0 EURONAV NV ANTWERPEN SHS B38564108 165 12000 SH DFND 15 12000 0 0 EURONAV NV ANTWERPEN SHS B38564108 7 517 SH DFND 20 517 0 0 EURONAV NV ANTWERPEN SHS B38564108 31 2252 SH SOLE 2252 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 1934 80100 SH DFND 1 80100 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 1 35 SH DFND 2 35 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 1183 49000 SH Call DFND 3 49000 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 8585 355500 SH Put DFND 3 355500 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 2850 117995 SH DFND 3 117795 0 200 DEUTSCHE BANK AG NAMEN AKT D18190898 3576 148087 SH DFND 5 148087 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 626 25929 SH DFND 7 0 25929 0 DEUTSCHE BANK AG NAMEN AKT D18190898 195 8080 SH DFND 8 7600 480 0 DEUTSCHE BANK AG NAMEN AKT D18190898 242 10000 SH DFND 10 10000 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 149 6173 SH DFND 11 6173 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 30 1260 SH DFND 13 1260 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 110 4555 SH DFND 14 4555 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 11 445 SH DFND 15 445 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 4 176 SH DFND 18 176 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 279 11544 SH DFND 20 11544 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 5064 209692 SH Call SOLE 209692 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 5064 209692 SH Put SOLE 209692 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 67 2785 SH DFND 2785 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 30804 1275527 SH SOLE 1275527 0 0 ABENGOA YIELD PLC ORD SHS G00349103 80 4137 SH DFND 3 4137 0 0 ABENGOA YIELD PLC ORD SHS G00349103 4 190 SH DFND 5 190 0 0 AIRCASTLE LTD COM G0129K104 482 23059 SH DFND 3 20559 0 2500 AIRCASTLE LTD COM G0129K104 16 750 SH DFND 5 750 0 0 AIRCASTLE LTD COM G0129K104 8496 406709 SH DFND 19 406709 0 0 AIRCASTLE LTD COM G0129K104 33 1565 SH OTR 19 150 1415 0 AIRCASTLE LTD COM G0129K104 8553 409430 SH DFND 21 409430 0 0 ALKERMES PLC SHS G01767105 1008 12700 SH DFND 1 12700 0 0 ALKERMES PLC SHS G01767105 50 633 SH DFND 2 633 0 0 ALKERMES PLC SHS G01767105 819 10320 SH DFND 3 7620 0 2700 ALKERMES PLC SHS G01767105 636 8014 SH DFND 5 8014 0 0 ALKERMES PLC SHS G01767105 1599 20146 SH DFND 21 20146 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 130 1966 SH DFND 2 1966 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 1237 18770 SH DFND 3 17806 0 964 ALLEGION PUB LTD CO ORD SHS G0176J109 9 137 SH DFND 5 137 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 46 700 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 16590 53089 SH DFND 1 53089 0 0 ALLERGAN PLC SHS G0177J108 3106 9939 SH DFND 2 9939 0 0 ALLERGAN PLC SHS G0177J108 122625 392400 SH Call DFND 3 392400 0 0 ALLERGAN PLC SHS G0177J108 9031 28900 SH Put DFND 3 28900 0 0 ALLERGAN PLC SHS G0177J108 92526 296084 SH DFND 3 276062 0 20022 ALLERGAN PLC SHS G0177J108 40906 130900 SH DFND 4 0 116010 14890 ALLERGAN PLC SHS G0177J108 15454 49454 SH DFND 5 49454 0 0 ALLERGAN PLC SHS G0177J108 3929 12572 SH DFND 7 0 12572 0 ALLERGAN PLC SHS G0177J108 1478 4730 SH DFND 8 4559 171 0 ALLERGAN PLC SHS G0177J108 135 433 SH DFND 10 433 0 0 ALLERGAN PLC SHS G0177J108 297 950 SH DFND 11 950 0 0 ALLERGAN PLC SHS G0177J108 1606 5140 SH DFND 13 5140 0 0 ALLERGAN PLC SHS G0177J108 1623 5193 SH DFND 15 5193 0 0 ALLERGAN PLC SHS G0177J108 148 474 SH DFND 18 474 0 0 ALLERGAN PLC SHS G0177J108 377 1206 SH DFND 19 1206 0 0 ALLERGAN PLC SHS G0177J108 18 56 SH OTR 19 37 0 19 ALLERGAN PLC SHS G0177J108 676 2164 SH DFND 20 2164 0 0 ALLERGAN PLC SHS G0177J108 1313 4203 SH DFND 21 4203 0 0 ALLERGAN PLC SHS G0177J108 15 47 SH DFND 23 47 0 0 ALLERGAN PLC SHS G0177J108 30306 96980 SH DFND 24 41643 0 55337 ALLERGAN PLC SHS G0177J108 34 110 SH DFND 29 110 0 0 ALLERGAN PLC SHS G0177J108 7656 24500 SH Put SOLE 24500 0 0 ALLERGAN PLC SHS G0177J108 271 866 SH DFND 866 0 0 ALLERGAN PLC SHS G0177J108 3847 12311 SH SOLE 12311 0 0 ALLERGAN PLC PFD CONV SER A G0177J116 110 107 PRN DFND 3 97 0 10 AMDOCS LTD SHS G02602103 1794 32880 SH DFND 1 32880 0 0 AMDOCS LTD SHS G02602103 4354 79781 SH DFND 3 75784 0 3997 AMDOCS LTD SHS G02602103 78 1421 SH DFND 5 1421 0 0 AMDOCS LTD SHS G02602103 3384 62011 SH DFND 7 0 62011 0 AMDOCS LTD SHS G02602103 356 6517 SH DFND 8 0 6517 0 AMDOCS LTD SHS G02602103 20 362 SH DFND 15 362 0 0 AMDOCS LTD SHS G02602103 188 3439 SH DFND 20 3439 0 0 AMDOCS LTD SHS G02602103 483 8848 SH DFND 21 8848 0 0 AMDOCS LTD SHS G02602103 386 7070 SH DFND 7070 0 0 AMIRA NATURE FOODS LTD SHS G0335L102 102 11150 SH DFND 3 3550 0 7600 AMBARELLA INC SHS G037AX101 56 1000 SH Call DFND 2 1000 0 0 AMBARELLA INC SHS G037AX101 1951 35000 SH Put DFND 3 35000 0 0 AMBARELLA INC SHS G037AX101 2048 36742 SH DFND 3 36515 0 227 AMBARELLA INC SHS G037AX101 123 2200 SH DFND 5 2200 0 0 AON PLC SHS CL A G0408V102 9584 103933 SH DFND 1 103933 0 0 AON PLC SHS CL A G0408V102 609 6604 SH DFND 2 6604 0 0 AON PLC SHS CL A G0408V102 1848 20036 SH DFND 3 13232 0 6804 AON PLC SHS CL A G0408V102 1317 14278 SH DFND 5 14278 0 0 AON PLC SHS CL A G0408V102 18 200 SH DFND 7 0 200 0 AON PLC SHS CL A G0408V102 14 150 SH DFND 8 0 150 0 AON PLC SHS CL A G0408V102 814 8825 SH DFND 15 8825 0 0 AON PLC SHS CL A G0408V102 88 957 SH DFND 18 957 0 0 AON PLC SHS CL A G0408V102 839 9096 SH DFND 20 9096 0 0 AON PLC SHS CL A G0408V102 90 977 SH DFND 23 977 0 0 AON PLC SHS CL A G0408V102 738 8000 SH DFND 24 0 0 8000 AON PLC SHS CL A G0408V102 130 1411 SH SOLE 1411 0 0 ARCH CAP GROUP LTD ORD G0450A105 1930 27672 SH DFND 3 22053 0 5619 ARCH CAP GROUP LTD ORD G0450A105 322 4615 SH DFND 5 4615 0 0 ARCH CAP GROUP LTD ORD G0450A105 712 10201 SH DFND 15 10201 0 0 ARCH CAP GROUP LTD ORD G0450A105 874 12536 SH DFND 20 12536 0 0 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 2 776 SH DFND 2 776 0 0 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 322 103450 SH DFND 3 103450 0 0 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 4 1200 SH DFND 7 0 1200 0 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 95 30392 SH DFND 20 30392 0 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 1 16 SH DFND 3 16 0 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 1 15 SH DFND 15 15 0 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 704 11760 SH DFND 20 11760 0 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 170 3511 SH DFND 1 3511 0 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 21 428 SH DFND 3 428 0 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 3 69 SH DFND 5 69 0 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 10 202 SH DFND 15 202 0 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 1283 26561 SH DFND 20 26561 0 0 ASSURED GUARANTY LTD COM G0585R106 2591 98023 SH DFND 1 98023 0 0 ASSURED GUARANTY LTD COM G0585R106 12380 468400 SH Call DFND 3 468400 0 0 ASSURED GUARANTY LTD COM G0585R106 14087 533000 SH Put DFND 3 533000 0 0 ASSURED GUARANTY LTD COM G0585R106 5433 205579 SH DFND 3 204879 0 700 ASSURED GUARANTY LTD COM G0585R106 82 3084 SH DFND 5 3084 0 0 ASSURED GUARANTY LTD COM G0585R106 3 127 SH DFND 8 127 0 0 ASSURED GUARANTY LTD COM G0585R106 159 6015 SH DFND 15 6015 0 0 ASSURED GUARANTY LTD COM G0585R106 222 8405 SH DFND 20 8405 0 0 ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 114 5746 SH DFND 3 5746 0 0 ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 3017 151617 SH DFND 4 0 137200 14417 ATLASSIAN CORP PLC CL A G06242104 11 365 SH DFND 3 365 0 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 429 7633 SH DFND 1 7633 0 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 151 2685 SH DFND 3 2685 0 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 46 820 SH DFND 5 820 0 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 7 125 SH DFND 15 125 0 0 CHC GROUP LTD SHS NEW G07021127 0 4 SH DFND 2 4 0 0 CHC GROUP LTD SHS NEW G07021127 0 71 SH DFND 5 71 0 0 AXALTA COATING SYS LTD COM G0750C108 8 289 SH DFND 2 289 0 0 AXALTA COATING SYS LTD COM G0750C108 159 5956 SH DFND 3 5856 0 100 AXALTA COATING SYS LTD COM G0750C108 10 380 SH DFND 5 380 0 0 AXALTA COATING SYS LTD COM G0750C108 5 189 SH DFND 15 189 0 0 AXOVANT SCIENCES LTD COM G0750W104 287 15900 SH DFND 1 15900 0 0 AXOVANT SCIENCES LTD COM G0750W104 34 1877 SH DFND 3 1377 0 500 ENERGY XXI LTD USD UNRS SHS G10082140 21 21267 SH DFND 3 21267 0 0 ENERGY XXI LTD USD UNRS SHS G10082140 2 1523 SH DFND 5 1523 0 0 ENERGY XXI LTD USD UNRS SHS G10082140 17 17123 SH DFND 20 17123 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 101176 968193 SH DFND 1 968193 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1786 17088 SH DFND 2 17088 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 24355 233066 SH DFND 3 209781 0 23285 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 15250 145929 SH DFND 5 145929 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 9 85 SH DFND 7 0 85 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 782 7482 SH DFND 8 7482 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 113 1079 SH DFND 11 1079 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 740 7086 SH DFND 14 7086 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 839 8032 SH DFND 15 8032 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 143 1370 SH DFND 18 1370 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1749 16739 SH DFND 19 16739 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 197 1881 SH OTR 19 97 300 1484 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 71 678 SH DFND 20 678 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4080 39041 SH DFND 21 39041 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 200 1910 SH DFND 23 1910 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 25174 240899 SH DFND 24 116075 0 124824 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 383 3665 SH DFND 3665 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 11685 111816 SH SOLE 111816 0 0 BELMOND LTD CL A G1154H107 2 159 SH DFND 3 159 0 0 BELMOND LTD CL A G1154H107 2185 230000 SH DFND 11 230000 0 0 BLUE CAP REINS HLDGS LTD COM G1190F107 197 11465 SH DFND 3 11465 0 0 BLUE CAP REINS HLDGS LTD COM G1190F107 212 12346 SH DFND 12346 0 0 MIMECAST LTD ORD SHS G14838109 2 200 SH DFND 3 100 0 100 BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 505047 21731782 SH DFND 1 21731782 0 0 BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 290 12461 SH DFND 3 10786 0 1675 BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 106733 4592635 SH DFND 5 4592635 0 0 BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 13126 564821 SH DFND 7 0 564821 0 BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 535 23019 SH DFND 8 19010 4009 0 BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 26 1135 SH DFND 9 1135 0 0 BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 20 842 SH DFND 29 842 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 34186 1471000 SH SOLE 1471000 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 134239 3540983 SH DFND 1 3540983 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 1310 34556 SH DFND 3 27606 0 6950 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 3059 80700 SH Call DFND 5 80700 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 134709 3553392 SH DFND 5 3553392 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 10364 273395 SH DFND 7 0 273395 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 2090 55122 SH DFND 8 54167 955 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 27 705 SH DFND 10 705 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 76 2000 SH DFND 14 2000 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 3186 84048 SH DFND 19 0 0 84048 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 329 8680 SH OTR 19 0 0 8680 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 68478 1806340 SH DFND 21 1806340 0 0 BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP UNIT G16258108 208679 7970932 SH DFND 1 7970932 0 0 BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP UNIT G16258108 16 600 SH DFND 3 600 0 0 BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP UNIT G16258108 44758 1709635 SH DFND 5 1709635 0 0 BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP UNIT G16258108 9988 381531 SH DFND 7 0 381531 0 BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP UNIT G16258108 403 15408 SH DFND 8 14026 1382 0 BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP UNIT G16258108 34 1300 SH DFND 0 1300 0 BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP UNIT G16258108 9896 377983 SH SOLE 377983 0 0 BUNGE LIMITED COM G16962105 26249 384430 SH DFND 1 384430 0 0 BUNGE LIMITED COM G16962105 43 625 SH DFND 2 625 0 0 BUNGE LIMITED COM G16962105 1024 15000 SH Put DFND 3 15000 0 0 BUNGE LIMITED COM G16962105 3068 44934 SH DFND 3 41880 0 3054 BUNGE LIMITED COM G16962105 164 2401 SH DFND 5 2401 0 0 BUNGE LIMITED COM G16962105 15337 224622 SH DFND 11 224622 0 0 BUNGE LIMITED COM G16962105 10 147 SH DFND 15 147 0 0 BUNGE LIMITED COM G16962105 35 515 SH DFND 23 515 0 0 BUNGE LIMITED COM G16962105 28 407 SH SOLE 407 0 0 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 1 198 SH DFND 3 198 0 0 CHINA YUCHAI INTL LTD COM G21082105 0 33 SH DFND 3 33 0 0 CHIPMOS TECH BERMUDA LTD SHS G2110R114 0 7 SH DFND 2 7 0 0 CHIPMOS TECH BERMUDA LTD SHS G2110R114 14 700 SH DFND 3 700 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 98 8000 SH DFND 3 8000 0 0 CREDICORP LTD COM G2519Y108 133 1366 SH DFND 1 1366 0 0 CREDICORP LTD COM G2519Y108 6 60 SH DFND 5 60 0 0 CREDICORP LTD COM G2519Y108 36806 378196 SH DFND 16 378196 0 0 CREDICORP LTD COM G2519Y108 820 8424 SH DFND 20 8424 0 0 COSAN LTD SHS A G25343107 0 42 SH DFND 2 42 0 0 COSAN LTD SHS A G25343107 43 11669 SH DFND 13 11669 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 9514 110977 SH DFND 1 110977 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 612 7136 SH DFND 2 7136 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 2712 31632 SH DFND 3 31218 0 414 DELPHI AUTOMOTIVE PLC SHS G27823106 2375 27709 SH DFND 5 27709 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 137 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 7 86 SH DFND 10 86 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 3189 37200 SH DFND 13 37200 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 22 257 SH DFND 15 257 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 120 1400 SH DFND 18 1400 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 29 337 SH DFND 19 337 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 258 3015 SH OTR 19 10 0 3005 DELPHI AUTOMOTIVE PLC SHS G27823106 341 3973 SH DFND 21 3973 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 27 315 SH DFND 23 315 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 143 1672 SH SOLE 1672 0 0 EATON CORP PLC SHS G29183103 1459 28042 SH DFND 1 28042 0 0 EATON CORP PLC SHS G29183103 570 10944 SH DFND 2 10944 0 0 EATON CORP PLC SHS G29183103 1197 23000 SH Call DFND 3 23000 0 0 EATON CORP PLC SHS G29183103 78310 1504808 SH DFND 3 1329079 0 175729 EATON CORP PLC SHS G29183103 19494 374605 SH DFND 5 374605 0 0 EATON CORP PLC SHS G29183103 883 16974 SH DFND 7 0 16974 0 EATON CORP PLC SHS G29183103 1038 19939 SH DFND 8 18210 1729 0 EATON CORP PLC SHS G29183103 39 752 SH DFND 10 752 0 0 EATON CORP PLC SHS G29183103 73 1406 SH DFND 11 1406 0 0 EATON CORP PLC SHS G29183103 336 6450 SH DFND 15 6450 0 0 EATON CORP PLC SHS G29183103 229 4403 SH DFND 18 4403 0 0 EATON CORP PLC SHS G29183103 1048 20134 SH DFND 20 20134 0 0 EATON CORP PLC SHS G29183103 2268 43584 SH DFND 21 43584 0 0 EATON CORP PLC SHS G29183103 835 16037 SH DFND 29 16037 0 0 EATON CORP PLC SHS G29183103 51 975 SH DFND 975 0 0 EATON CORP PLC SHS G29183103 1053 20239 SH SOLE 20239 0 0 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 4132 64565 SH DFND 3 63518 0 1047 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 3 40 SH DFND 5 40 0 0 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 14 216 SH DFND 15 216 0 0 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 476 7431 SH DFND 20 7431 0 0 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 8240 128775 SH DFND 23 110519 0 18256 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 1720 26887 SH DFND 23;26 0 0 26887 ENDO INTL PLC SHS G30401106 1368 22350 SH DFND 2 22350 0 0 ENDO INTL PLC SHS G30401106 3022 49364 SH DFND 3 44665 0 4699 ENDO INTL PLC SHS G30401106 322 5259 SH DFND 5 5259 0 0 ENDO INTL PLC SHS G30401106 12 200 SH DFND 7 0 200 0 ENDO INTL PLC SHS G30401106 142 2319 SH DFND 15 2319 0 0 ENSTAR GROUP LIMITED SHS G3075P101 3925 26159 SH DFND 3 26159 0 0 ENSTAR GROUP LIMITED SHS G3075P101 133 887 SH DFND 20 887 0 0 ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 10 1363 SH DFND 3 395 0 968 ENSCO PLC SHS CLASS A G3157S106 457 29725 SH DFND 1 29725 0 0 ENSCO PLC SHS CLASS A G3157S106 97 6279 SH DFND 2 6279 0 0 ENSCO PLC SHS CLASS A G3157S106 15744 1023000 SH Call DFND 3 1023000 0 0 ENSCO PLC SHS CLASS A G3157S106 3412 221700 SH Put DFND 3 221700 0 0 ENSCO PLC SHS CLASS A G3157S106 489 31767 SH DFND 3 15575 0 16192 ENSCO PLC SHS CLASS A G3157S106 499 32423 SH DFND 5 32423 0 0 ENSCO PLC SHS CLASS A G3157S106 2 125 SH DFND 7 0 125 0 ENSCO PLC SHS CLASS A G3157S106 16 1065 SH DFND 8 1065 0 0 ENSCO PLC SHS CLASS A G3157S106 308 20000 SH DFND 10 20000 0 0 ENSCO PLC SHS CLASS A G3157S106 2 103 SH DFND 15 103 0 0 ENSCO PLC SHS CLASS A G3157S106 26 1682 SH DFND 18 1682 0 0 ENSCO PLC SHS CLASS A G3157S106 39 2525 SH SOLE 2525 0 0 C&J ENERGY SVCS LTD SHS G3164Q101 19 4091 SH DFND 3 4091 0 0 C&J ENERGY SVCS LTD SHS G3164Q101 1 189 SH DFND 5 189 0 0 ESSENT GROUP LTD COM G3198U102 12 546 SH DFND 3 546 0 0 EVEREST RE GROUP LTD COM G3223R108 13058 71322 SH DFND 1 71322 0 0 EVEREST RE GROUP LTD COM G3223R108 272 1486 SH DFND 3 1156 0 330 EVEREST RE GROUP LTD COM G3223R108 528 2883 SH DFND 5 2883 0 0 EVEREST RE GROUP LTD COM G3223R108 2343 12799 SH DFND 7 0 12799 0 EVEREST RE GROUP LTD COM G3223R108 42 230 SH DFND 8 0 230 0 EVEREST RE GROUP LTD COM G3223R108 15 84 SH DFND 18 84 0 0 EVEREST RE GROUP LTD COM G3223R108 264 1441 SH DFND 20 1441 0 0 EVEREST RE GROUP LTD COM G3223R108 7817 42697 SH DFND 23 38932 0 3765 EVEREST RE GROUP LTD COM G3223R108 740 4040 SH OTR 23 4040 0 0 EVEREST RE GROUP LTD COM G3223R108 215 1172 SH SOLE 1172 0 0 FABRINET SHS G3323L100 1062 44600 SH DFND 1 44600 0 0 FABRINET SHS G3323L100 165 6923 SH DFND 3 6794 0 129 FABRINET SHS G3323L100 195 8200 SH DFND 4 0 8200 0 FERROGLOBE PLC SHS G33856108 7 644 SH DFND 3 644 0 0 FERROGLOBE PLC SHS G33856108 154 14370 SH DFND 5 14370 0 0 FLEETMATICS GROUP PLC COM G35569105 1225 24112 SH DFND 3 14189 0 9923 FLEETMATICS GROUP PLC COM G35569105 23 452 SH DFND 5 452 0 0 FLEETMATICS GROUP PLC COM G35569105 602 11845 SH DFND 20 11845 0 0 FLEETMATICS GROUP PLC COM G35569105 1179 23223 SH DFND 23 22507 0 716 FLEETMATICS GROUP PLC COM G35569105 981 19321 SH DFND 23;28 19321 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 33 841 SH DFND 3 841 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 63 1633 SH DFND 5 1633 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 163 4187 SH DFND 20 4187 0 0 FRONTLINE LTD SHS G3682E127 0 93 SH DFND 3 93 0 0 FRONTLINE LTD SHS G3682E127 30 10000 SH DFND 10 10000 0 0 GASLOG LTD SHS G37585109 19 2335 SH DFND 3 1335 0 1000 GASLOG LTD SHS G37585109 427 51454 SH DFND 20 51454 0 0 EROS INTL PLC SHS NEW G3788M114 0 49 SH DFND 3 49 0 0 EROS INTL PLC SHS NEW G3788M114 320 35000 SH DFND 4 0 35000 0 GENPACT LIMITED SHS G3922B107 3 121 SH DFND 2 121 0 0 GENPACT LIMITED SHS G3922B107 13 534 SH DFND 3 534 0 0 GENPACT LIMITED SHS G3922B107 5229 209335 SH DFND 5 209335 0 0 GENPACT LIMITED SHS G3922B107 3148 126025 SH DFND 7 0 126025 0 GENPACT LIMITED SHS G3922B107 78 3135 SH DFND 8 0 3135 0 GENPACT LIMITED SHS G3922B107 0 3 SH SOLE 3 0 0 GLOBAL SOURCES ORD G39300101 7841 1000071 SH DFND 14 1000071 0 0 GLOBAL INDEMNITY PLC SHS G39319101 0 13 SH DFND 3 13 0 0 GOLDEN OCEAN GROUP LTD SHS G39637106 114 106858 SH DFND 3 103258 0 3600 GOLDEN OCEAN GROUP LTD SHS G39637106 30 27900 SH DFND 4 0 27900 0 GOLDEN OCEAN GROUP LTD SHS G39637106 18 16736 SH DFND 20 16736 0 0 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 38 2054 SH DFND 3 2054 0 0 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 4052 216550 SH DFND 5 216550 0 0 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 71 3800 SH DFND 8 3800 0 0 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 703 37574 SH DFND 20 37574 0 0 HELEN OF TROY CORP LTD COM G4388N106 5448 57800 SH DFND 1 57800 0 0 HELEN OF TROY CORP LTD COM G4388N106 135 1433 SH DFND 3 1346 0 87 HELEN OF TROY CORP LTD COM G4388N106 43766 464357 SH DFND 4 0 409507 54850 HELEN OF TROY CORP LTD COM G4388N106 1169 12406 SH DFND 20 12406 0 0 HERBALIFE LTD COM USD SHS G4412G101 1665 31057 SH DFND 1 31057 0 0 HERBALIFE LTD COM USD SHS G4412G101 5 100 SH Put DFND 2 100 0 0 HERBALIFE LTD COM USD SHS G4412G101 246 4593 SH DFND 2 4593 0 0 HERBALIFE LTD COM USD SHS G4412G101 48499 904500 SH Call DFND 3 904500 0 0 HERBALIFE LTD COM USD SHS G4412G101 24424 455500 SH Put DFND 3 455500 0 0 HERBALIFE LTD COM USD SHS G4412G101 22348 416781 SH DFND 3 416607 0 174 HERBALIFE LTD COM USD SHS G4412G101 13 240 SH DFND 5 240 0 0 HERBALIFE LTD COM USD SHS G4412G101 12774 238226 SH DFND 14 238226 0 0 HERBALIFE LTD COM USD SHS G4412G101 48 900 SH DFND 20 900 0 0 HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 0 6 SH DFND 2 6 0 0 HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 11 500 SH DFND 8 500 0 0 HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 5724 258084 SH DFND 16 258084 0 0 HORIZON PHARMA PLC SHS G4617B105 474 21884 SH DFND 3 21352 0 532 HORIZON PHARMA PLC SHS G4617B105 294 13583 SH DFND 5 13583 0 0 HORIZON PHARMA PLC SHS G4617B105 13 620 SH DFND 10 620 0 0 HORIZON PHARMA PLC SHS G4617B105 57 2625 SH DFND 20 2625 0 0 ICON PLC SHS G4705A100 2209 28427 SH DFND 3 22666 0 5761 ICON PLC SHS G4705A100 1513 19477 SH DFND 5 19477 0 0 ICON PLC SHS G4705A100 3024 38915 SH DFND 7 0 38915 0 ICON PLC SHS G4705A100 137 1765 SH DFND 8 0 1765 0 ICON PLC SHS G4705A100 13 167 SH DFND 10 167 0 0 ICON PLC SHS G4705A100 6 71 SH DFND 15 71 0 0 ICON PLC SHS G4705A100 21 272 SH DFND 18 272 0 0 ICON PLC SHS G4705A100 282 3624 SH SOLE 3624 0 0 INGERSOLL-RAND PLC SHS G47791101 388 7023 SH DFND 2 7023 0 0 INGERSOLL-RAND PLC SHS G47791101 2632 47608 SH DFND 3 41771 0 5837 INGERSOLL-RAND PLC SHS G47791101 29475 533107 SH DFND 4 0 479095 54012 INGERSOLL-RAND PLC SHS G47791101 151 2729 SH DFND 5 2729 0 0 INGERSOLL-RAND PLC SHS G47791101 143 2590 SH DFND 7 0 2590 0 INGERSOLL-RAND PLC SHS G47791101 196 3540 SH DFND 8 0 3540 0 INGERSOLL-RAND PLC SHS G47791101 25 450 SH DFND 10 450 0 0 INGERSOLL-RAND PLC SHS G47791101 177 3196 SH DFND 15 3196 0 0 INGERSOLL-RAND PLC SHS G47791101 156 2818 SH DFND 19 2818 0 0 INGERSOLL-RAND PLC SHS G47791101 169 3049 SH OTR 19 44 0 3005 INGERSOLL-RAND PLC SHS G47791101 95 1724 SH DFND 20 1724 0 0 INGERSOLL-RAND PLC SHS G47791101 424 7666 SH DFND 21 7666 0 0 INGERSOLL-RAND PLC SHS G47791101 4 80 SH DFND 23 80 0 0 INGERSOLL-RAND PLC SHS G47791101 10 175 SH DFND 175 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 670 41400 SH Call DFND 3 41400 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 40 2480 SH DFND 3 2208 0 272 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 3 161 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 5 585 SH DFND 2 585 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 3133 373403 SH DFND 3 359251 0 14152 WEATHERFORD INTL PLC ORD SHS G48833100 163 19440 SH DFND 5 19440 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 11 1336 SH DFND 7 0 1336 0 WEATHERFORD INTL PLC ORD SHS G48833100 74 8825 SH DFND 14 8825 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 70 8309 SH DFND 15 8309 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 17 2030 SH DFND 18 2030 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 712 84847 SH DFND 20 84847 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 3776 450000 SH Call SOLE 450000 0 0 INVESCO LTD SHS G491BT108 10664 318514 SH DFND 1 318514 0 0 INVESCO LTD SHS G491BT108 343 10254 SH DFND 2 10254 0 0 INVESCO LTD SHS G491BT108 4338 129558 SH DFND 3 126396 0 3162 INVESCO LTD SHS G491BT108 40285 1203255 SH DFND 4 0 1151865 51390 INVESCO LTD SHS G491BT108 762 22770 SH DFND 5 22770 0 0 INVESCO LTD SHS G491BT108 3890 116188 SH DFND 7 0 116188 0 INVESCO LTD SHS G491BT108 654 19521 SH DFND 8 112 19409 0 INVESCO LTD SHS G491BT108 204 6083 SH DFND 15 6083 0 0 INVESCO LTD SHS G491BT108 31520 941456 SH DFND 16 941456 0 0 INVESCO LTD SHS G491BT108 723 21591 SH DFND 18 21591 0 0 INVESCO LTD SHS G491BT108 3227 96375 SH DFND 24 27900 0 68475 INVESCO LTD SHS G491BT108 232 6934 SH SOLE 6934 0 0 JAMES RIV GROUP LTD COM G5005R107 0 13 SH DFND 3 13 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 4217 30000 SH Call DFND 3 30000 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 4217 30000 SH Put DFND 3 30000 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1514 10770 SH DFND 3 10682 0 88 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1340 9532 SH DFND 5 9532 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 9 64 SH DFND 10 64 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 140 995 SH DFND 20 995 0 0 JINPAN INTL LTD ORD G5138L100 90 23500 SH DFND 4 0 23500 0 AVOLON HLDGS LTD COM G52237107 35 1128 SH DFND 20 1128 0 0 KING DIGITAL ENTMT PLC ORD SHS G5258J109 0 3 SH DFND 2 3 0 0 KING DIGITAL ENTMT PLC ORD SHS G5258J109 241 13482 SH DFND 3 13180 0 302 KING DIGITAL ENTMT PLC ORD SHS G5258J109 441 24650 SH DFND 14 24650 0 0 KING DIGITAL ENTMT PLC ORD SHS G5258J109 11224 627756 SH DFND 20 627756 0 0 KOSMOS ENERGY LTD SHS G5315B107 7 1297 SH DFND 3 1297 0 0 KOSMOS ENERGY LTD SHS G5315B107 5 941 SH DFND 5 941 0 0 KOSMOS ENERGY LTD SHS G5315B107 349 67139 SH DFND 20 67139 0 0 LAZARD LTD SHS A G54050102 723 16053 SH DFND 1 16053 0 0 LAZARD LTD SHS A G54050102 1571 34902 SH DFND 3 32268 0 2634 LAZARD LTD SHS A G54050102 4236 94103 SH DFND 5 94103 0 0 LAZARD LTD SHS A G54050102 11 240 SH DFND 8 240 0 0 LAZARD LTD SHS A G54050102 32 720 SH DFND 15 720 0 0 LAZARD LTD SHS A G54050102 9493 210900 SH DFND 23 199343 0 11557 LAZARD LTD SHS A G54050102 5 117 SH OTR 23 0 0 117 LAZARD LTD SHS A G54050102 6446 143203 SH DFND 23;28 143203 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 936 22102 SH DFND 2 22102 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 118 2777 SH DFND 3 2277 0 500 LIBERTY GLOBAL PLC SHS CL A G5480U104 1040 24548 SH DFND 5 24548 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 645 15226 SH DFND 7 0 15226 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 61 1443 SH DFND 8 66 1377 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 5863 138404 SH DFND 11 138404 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 65458 1545276 SH DFND 16 1545276 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 173 4079 SH DFND 18 4079 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 443 10458 SH DFND 21 10458 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 24 575 SH DFND 575 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 25 601 SH SOLE 601 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 2266 55590 SH DFND 2 55590 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 5184 127146 SH DFND 3 120484 0 6662 LIBERTY GLOBAL PLC SHS CL C G5480U120 805 19755 SH DFND 5 19755 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 8 200 SH DFND 8 0 200 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 3808 93404 SH DFND 11 93404 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 315 7737 SH DFND 15 7737 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 1505 36924 SH DFND 21 36924 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 140 3425 SH DFND 24 1100 0 2325 LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 179 4316 SH DFND 3 4011 0 305 LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 41 980 SH DFND 5 980 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 1 SH DFND 8 1 0 0 LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 286 6920 SH DFND 11 6920 0 0 LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 0 10 SH DFND 15 10 0 0 LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 1 28 SH DFND 28 0 0 LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 216 5033 SH DFND 3 4861 0 172 LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 10 225 SH DFND 5 225 0 0 LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 201 4670 SH DFND 11 4670 0 0 LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 0 1 SH DFND 15 1 0 0 LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 1 24 SH DFND 24 0 0 24 LIVANOVA PLC SHS G5509L101 30 506 SH DFND 1 506 0 0 LIVANOVA PLC SHS G5509L101 166 2803 SH DFND 3 2703 0 100 LIVANOVA PLC SHS G5509L101 282 4746 SH DFND 5 4746 0 0 LIVANOVA PLC SHS G5509L101 105 1766 SH DFND 20 1766 0 0 LUXOFT HLDG INC ORD SHS CL A G57279104 82 1065 SH DFND 3 1065 0 0 MAIDEN HOLDINGS LTD SHS G5753U112 0 19 SH DFND 3 19 0 0 MAIDEN HOLDINGS LTD SHS G5753U112 597 40038 SH DFND 23 40038 0 0 MANCHESTER UTD PLC NEW ORD CL A G5784H106 28 1585 SH DFND 3 1385 0 200 MANCHESTER UTD PLC NEW ORD CL A G5784H106 23 1319 SH DFND 5 1319 0 0 MANCHESTER UTD PLC NEW ORD CL A G5784H106 2231 125280 SH DFND 6 125280 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 103 1382 SH DFND 2 1382 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 173 2312 SH DFND 3 1471 0 841 MALLINCKRODT PUB LTD CO SHS G5785G107 7 91 SH DFND 5 91 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 1 11 SH DFND 7 0 11 0 MALLINCKRODT PUB LTD CO SHS G5785G107 24 320 SH DFND 13 320 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 16 215 SH DFND 15 215 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 7 100 SH DFND 20 100 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 1 14 SH DFND 23 4 0 10 MARKIT LTD SHS G58249106 2677 88714 SH DFND 3 87173 0 1541 MARKIT LTD SHS G58249106 190 6284 SH DFND 5 6284 0 0 MARKIT LTD SHS G58249106 15 501 SH DFND 15 501 0 0 MARKIT LTD SHS G58249106 9 300 SH DFND 20 300 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1140 129300 SH Call DFND 3 129300 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 968 109739 SH DFND 3 80759 0 28980 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 59 6740 SH DFND 5 6740 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 2 255 SH DFND 8 255 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 2 215 SH DFND 15 215 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 2 216 SH SOLE 216 0 0 MEDTRONIC PLC SHS G5960L103 129540 1684084 SH DFND 1 1684084 0 0 MEDTRONIC PLC SHS G5960L103 2856 37128 SH DFND 2 37128 0 0 MEDTRONIC PLC SHS G5960L103 124182 1614429 SH DFND 3 1417761 0 196668 MEDTRONIC PLC SHS G5960L103 44643 580379 SH DFND 4 0 529178 51201 MEDTRONIC PLC SHS G5960L103 46653 606509 SH DFND 5 606509 0 0 MEDTRONIC PLC SHS G5960L103 5087 66130 SH DFND 7 0 66130 0 MEDTRONIC PLC SHS G5960L103 3143 40857 SH DFND 8 33899 6958 0 MEDTRONIC PLC SHS G5960L103 35 450 SH DFND 9 450 0 0 MEDTRONIC PLC SHS G5960L103 7 88 SH DFND 10 88 0 0 MEDTRONIC PLC SHS G5960L103 73 945 SH DFND 14 945 0 0 MEDTRONIC PLC SHS G5960L103 645 8382 SH DFND 15 8382 0 0 MEDTRONIC PLC SHS G5960L103 101 1318 SH DFND 18 1318 0 0 MEDTRONIC PLC SHS G5960L103 5604 72852 SH DFND 19 72852 0 0 MEDTRONIC PLC SHS G5960L103 77 1007 SH OTR 19 946 0 61 MEDTRONIC PLC SHS G5960L103 628 8168 SH DFND 20 8168 0 0 MEDTRONIC PLC SHS G5960L103 7881 102451 SH DFND 21 102451 0 0 MEDTRONIC PLC SHS G5960L103 383 4981 SH DFND 23 4261 0 720 MEDTRONIC PLC SHS G5960L103 29 375 SH OTR 23 375 0 0 MEDTRONIC PLC SHS G5960L103 445 5781 SH DFND 24 0 0 5781 MEDTRONIC PLC SHS G5960L103 404 5249 SH DFND 29 5249 0 0 MEDTRONIC PLC SHS G5960L103 120 1559 SH DFND 1559 0 0 MEDTRONIC PLC SHS G5960L103 292 3794 SH SOLE 3794 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 212 5300 SH DFND 1 5300 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 2075 51800 SH Call DFND 2 51800 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 3541 88400 SH Put DFND 2 88400 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 2708 67599 SH DFND 2 67599 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 6009 150000 SH Call DFND 3 150000 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 7053 176064 SH DFND 3 173441 0 2623 MICHAEL KORS HLDGS LTD SHS G60754101 1017 25381 SH DFND 5 25381 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 9 235 SH DFND 7 0 235 0 MICHAEL KORS HLDGS LTD SHS G60754101 30 750 SH DFND 8 750 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 240 5990 SH DFND 14 5990 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 2 40 SH DFND 15 40 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 111 2759 SH DFND 20 2759 0 0 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 0 50 SH DFND 3 50 0 0 MULTI PACKAGING SOLUTIONS IN COM G6331W109 3 154 SH DFND 15 154 0 0 NABORS INDUSTRIES LTD SHS G6359F103 3204 376500 SH Call DFND 3 376500 0 0 NABORS INDUSTRIES LTD SHS G6359F103 928 109064 SH DFND 3 103164 0 5900 NABORS INDUSTRIES LTD SHS G6359F103 284 33404 SH DFND 5 33404 0 0 NABORS INDUSTRIES LTD SHS G6359F103 70 8251 SH DFND 8 8251 0 0 NABORS INDUSTRIES LTD SHS G6359F103 85 10043 SH DFND 14 10043 0 0 NABORS INDUSTRIES LTD SHS G6359F103 2 240 SH DFND 15 240 0 0 NABORS INDUSTRIES LTD SHS G6359F103 533 62585 SH DFND 20 62585 0 0 NABORS INDUSTRIES LTD SHS G6359F103 3 387 SH DFND 23 387 0 0 NABORS INDUSTRIES LTD SHS G6359F103 7 812 SH SOLE 812 0 0 NAM TAI PPTY INC SHS G63907102 6 1100 SH DFND 3 400 0 700 NAM TAI PPTY INC SHS G63907102 66 11465 SH DFND 5 11465 0 0 NAM TAI PPTY INC SHS G63907102 3 590 SH DFND 590 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 92388 1982580 SH DFND 1 1982580 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 451 9679 SH DFND 2 9679 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 8854 190000 SH Put DFND 3 190000 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 2432 52181 SH DFND 3 44909 0 7272 NIELSEN HLDGS PLC SHS EUR G6518L108 2 52 SH DFND 5 52 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 1350 28967 SH DFND 7 0 28967 0 NIELSEN HLDGS PLC SHS EUR G6518L108 95 2048 SH DFND 8 0 2048 0 NIELSEN HLDGS PLC SHS EUR G6518L108 62 1321 SH DFND 11 1321 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 22 462 SH DFND 15 462 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 371 7952 SH DFND 18 7952 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 61 1306 SH SOLE 1306 0 0 NOBLE CORP PLC SHS USD G65431101 17192 1629589 SH DFND 1 1629589 0 0 NOBLE CORP PLC SHS USD G65431101 2110 200000 SH Call DFND 3 200000 0 0 NOBLE CORP PLC SHS USD G65431101 1493 141498 SH DFND 3 95659 0 45839 NOBLE CORP PLC SHS USD G65431101 1939 183764 SH DFND 5 183764 0 0 NOBLE CORP PLC SHS USD G65431101 15 1390 SH DFND 8 1390 0 0 NOBLE CORP PLC SHS USD G65431101 47 4480 SH DFND 14 4480 0 0 NOBLE CORP PLC SHS USD G65431101 3 324 SH DFND 15 324 0 0 NOBLE CORP PLC SHS USD G65431101 801 75916 SH DFND 20 75916 0 0 NOBLE CORP PLC SHS USD G65431101 8 786 SH SOLE 786 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 1078 69374 SH DFND 3 63774 0 5600 NORDIC AMERICAN TANKERS LIMI COM G65773106 25 1600 SH DFND 5 1600 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 32 2050 SH DFND 14 2050 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 38 2435 SH DFND 15 2435 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 47 3020 SH DFND 3020 0 0 NORD ANGLIA EDUCATION INC SHS G6583A102 5 244 SH DFND 2 244 0 0 NORD ANGLIA EDUCATION INC SHS G6583A102 15 750 SH DFND 3 750 0 0 NORD ANGLIA EDUCATION INC SHS G6583A102 15 763 SH DFND 5 763 0 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 1210 20654 SH DFND 2 20654 0 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 264 4500 SH Put DFND 3 4500 0 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 359 6129 SH DFND 3 4406 0 1723 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 187 3193 SH DFND 5 3193 0 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 17 296 SH DFND 20 296 0 0 OM ASSET MGMT PLC SHS G67506108 0 19 SH DFND 3 19 0 0 ONEBEACON INSURANCE GROUP LT CL A G67742109 510 41106 SH DFND 3 22906 0 18200 ONEBEACON INSURANCE GROUP LT CL A G67742109 195 15700 SH DFND 4 0 15700 0 PARTNERRE LTD COM G6852T105 5312 38010 SH DFND 3 37977 0 33 PARTNERRE LTD COM G6852T105 303 2170 SH DFND 5 2170 0 0 PARTNERRE LTD COM G6852T105 4 28 SH DFND 8 28 0 0 PARTNERRE LTD COM G6852T105 1 10 SH DFND 15 10 0 0 PARTNERRE LTD COM G6852T105 22068 157921 SH DFND 20 157921 0 0 OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 0 17 SH DFND 3 17 0 0 PINGTAN MARINE ENTERPRISE LT SHS G7114V102 923 659439 SH DFND 21 659439 0 0 PRESBIA PLC SHS G7234P100 53 10000 SH DFND 3 10000 0 0 PROTHENA CORP PLC SHS G72800108 2452 36000 SH Call DFND 3 36000 0 0 PROTHENA CORP PLC SHS G72800108 2452 36000 SH Put DFND 3 36000 0 0 PROTHENA CORP PLC SHS G72800108 2197 32262 SH DFND 3 32229 0 33 PROTHENA CORP PLC SHS G72800108 4 58 SH DFND 11 58 0 0 PROTHENA CORP PLC SHS G72800108 808 11860 SH DFND 23 10891 0 969 PROTHENA CORP PLC SHS G72800108 842 12368 SH DFND 23;27 12368 0 0 PROTHENA CORP PLC SHS G72800108 1039 15259 SH DFND 23;30 15259 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 972 8583 SH DFND 1 8583 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 519 4588 SH DFND 3 1888 0 2700 RENAISSANCERE HOLDINGS LTD COM G7496G103 120 1056 SH DFND 5 1056 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 6 54 SH DFND 15 54 0 0 ROWAN COMPANIES PLC SHS CL A G7665A101 342 20182 SH DFND 3 19182 0 1000 ROWAN COMPANIES PLC SHS CL A G7665A101 2 128 SH DFND 5 128 0 0 ROWAN COMPANIES PLC SHS CL A G7665A101 74 4393 SH DFND 15 4393 0 0 SEADRILL LIMITED SHS G7945E105 830 244900 SH Put DFND 3 244900 0 0 SEADRILL LIMITED SHS G7945E105 641 189193 SH DFND 3 182381 0 6812 SEADRILL LIMITED SHS G7945E105 11 3365 SH DFND 5 3365 0 0 SEADRILL LIMITED SHS G7945E105 163 48020 SH DFND 11 48020 0 0 SEADRILL LIMITED SHS G7945E105 20 6000 SH DFND 13 6000 0 0 SEADRILL LIMITED SHS G7945E105 982 289743 SH DFND 20 289743 0 0 SEADRILL LIMITED SHS G7945E105 68 20000 SH DFND 29 20000 0 0 SEADRILL LIMITED SHS G7945E105 4 1231 SH SOLE 1231 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 1224 33389 SH DFND 1 33389 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 887 24200 SH Call DFND 2 24200 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 1001 27300 SH Put DFND 2 27300 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 1465 39973 SH DFND 2 39973 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 57888 1579054 SH DFND 3 1413962 0 165092 SEAGATE TECHNOLOGY PLC SHS G7945M107 3164 86317 SH DFND 5 86317 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 25 689 SH DFND 7 0 689 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 17 470 SH DFND 8 295 175 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 341 9292 SH DFND 15 9292 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 43 1181 SH DFND 18 1181 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 211 5742 SH DFND 19 5742 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 11 308 SH OTR 19 308 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 1034 28217 SH DFND 21 28217 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 1649 44990 SH DFND 23 24925 0 20065 SEAGATE TECHNOLOGY PLC SHS G7945M107 177 4825 SH DFND 29 4825 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 350 9544 SH SOLE 9544 0 0 PENTAIR PLC SHS G7S00T104 174 3519 SH DFND 2 3519 0 0 PENTAIR PLC SHS G7S00T104 12161 245535 SH DFND 3 181125 0 64410 PENTAIR PLC SHS G7S00T104 5844 117980 SH DFND 4 0 117980 0 PENTAIR PLC SHS G7S00T104 11212 226362 SH DFND 5 226362 0 0 PENTAIR PLC SHS G7S00T104 248 5000 SH DFND 7 0 5000 0 PENTAIR PLC SHS G7S00T104 186 3763 SH DFND 8 3716 47 0 PENTAIR PLC SHS G7S00T104 59 1200 SH DFND 11 1200 0 0 PENTAIR PLC SHS G7S00T104 1734 35000 SH DFND 14 35000 0 0 PENTAIR PLC SHS G7S00T104 36 719 SH DFND 15 719 0 0 PENTAIR PLC SHS G7S00T104 7 135 SH DFND 18 135 0 0 PENTAIR PLC SHS G7S00T104 1280 25845 SH DFND 20 25845 0 0 PENTAIR PLC SHS G7S00T104 1983 40039 SH DFND 23 38257 0 1782 PENTAIR PLC SHS G7S00T104 96 1944 SH DFND 29 1944 0 0 PENTAIR PLC SHS G7S00T104 491 9918 SH DFND 23;26 0 0 9918 PENTAIR PLC SHS G7S00T104 6 123 SH SOLE 123 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 314 18952 SH DFND 3 11014 0 7938 SHIP FINANCE INTERNATIONAL L SHS G81075106 37 2250 SH DFND 5 2250 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 26 1571 SH DFND 10 1571 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 194 11700 SH DFND 13 11700 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 638 38489 SH DFND 23 38489 0 0 SHIP FINANCE INTERNATIONAL L NOTE 3.250% 2/0 G81075AE6 47885 44863000 PRN DFND 6 44863000 0 0 SIGNET JEWELERS LIMITED SHS G81276100 12 100 SH Put DFND 2 100 0 0 SIGNET JEWELERS LIMITED SHS G81276100 230 1863 SH DFND 2 1863 0 0 SIGNET JEWELERS LIMITED SHS G81276100 4056 32788 SH DFND 3 21461 0 11327 SIGNET JEWELERS LIMITED SHS G81276100 6 51 SH DFND 5 51 0 0 SIGNET JEWELERS LIMITED SHS G81276100 13 104 SH DFND 10 104 0 0 SIGNET JEWELERS LIMITED SHS G81276100 17 141 SH DFND 15 141 0 0 SIGNET JEWELERS LIMITED SHS G81276100 184 1488 SH DFND 20 1488 0 0 SINA CORP ORD G81477104 10 203 SH DFND 2 203 0 0 SINA CORP ORD G81477104 83264 1685500 SH Put DFND 3 1685500 0 0 SINA CORP ORD G81477104 2288 46313 SH DFND 3 46313 0 0 STERIS PLC SHS USD G84720104 2637 35000 SH DFND 1 35000 0 0 STERIS PLC SHS USD G84720104 3065 40681 SH DFND 3 21998 0 18683 STERIS PLC SHS USD G84720104 10198 135360 SH DFND 4 0 123830 11530 STERIS PLC SHS USD G84720104 882 11702 SH DFND 5 11702 0 0 STERIS PLC SHS USD G84720104 7 90 SH DFND 10 90 0 0 STERIS PLC SHS USD G84720104 5 70 SH DFND 15 70 0 0 STERIS PLC SHS USD G84720104 39 521 SH DFND 20 521 0 0 UTI WORLDWIDE INC ORD G87210103 0 57 SH DFND 3 57 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 109 7748 SH DFND 3 6588 0 1160 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 1486 105345 SH DFND 5 105345 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 28 1970 SH DFND 8 1970 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 423 30000 SH DFND 14 30000 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 21 1520 SH DFND 29 1520 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 8 487 SH DFND 3 459 0 28 THERAVANCE BIOPHARMA INC COM G8807B106 164 10000 SH DFND 5 10000 0 0 THIRD PT REINS LTD COM G8827U100 1 48 SH DFND 3 48 0 0 THIRD PT REINS LTD COM G8827U100 7578 565070 SH DFND 5 565070 0 0 THIRD PT REINS LTD COM G8827U100 915 68200 SH DFND 8 68200 0 0 TILL CAP LTD COM RST VTG SHS G8875E107 0 100 SH DFND 5 100 0 0 TRAVELPORT WORLDWIDE LTD SHS G9019D104 1 67 SH DFND 3 67 0 0 TRAVELPORT WORLDWIDE LTD SHS G9019D104 12 949 SH DFND 20 949 0 0 TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 542 68400 SH DFND 3 54900 0 13500 TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 1762 222425 SH DFND 5 222425 0 0 TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 30 3800 SH DFND 8 3800 0 0 TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 1 128 SH DFND 15 128 0 0 TYCO INTL PLC SHS G91442106 70605 2214021 SH DFND 1 2214021 0 0 TYCO INTL PLC SHS G91442106 336 10527 SH DFND 2 10527 0 0 TYCO INTL PLC SHS G91442106 1128 35363 SH DFND 3 33599 0 1764 TYCO INTL PLC SHS G91442106 215 6754 SH DFND 5 6754 0 0 TYCO INTL PLC SHS G91442106 6 200 SH DFND 8 0 200 0 TYCO INTL PLC SHS G91442106 63 1977 SH DFND 15 1977 0 0 TYCO INTL PLC SHS G91442106 42 1325 SH DFND 18 1325 0 0 TYCO INTL PLC SHS G91442106 649 20360 SH DFND 20 20360 0 0 TYCO INTL PLC SHS G91442106 16 515 SH SOLE 515 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 54 1159 SH DFND 3 1159 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 3 59 SH DFND 5 59 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 19655 424604 SH DFND 23 363353 0 61251 VALIDUS HOLDINGS LTD COM SHS G9319H102 6 128 SH OTR 23 0 0 128 VALIDUS HOLDINGS LTD COM SHS G9319H102 3701 79954 SH DFND 23;26 0 0 79954 GOLAR LNG LTD BERMUDA SHS G9456A100 5789 366600 SH Call DFND 3 366600 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 5 300 SH Put DFND 3 300 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 20 1272 SH DFND 3 1062 0 210 GOLAR LNG LTD BERMUDA SHS G9456A100 53 3335 SH DFND 5 3335 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 9 601 SH DFND 11 601 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 32 2000 SH DFND 14 2000 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 355 22482 SH DFND 20 22482 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 27 1700 SH DFND 1700 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 22 30 SH DFND 2 30 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 210 289 SH DFND 3 289 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 2110 2903 SH DFND 20 2903 0 0 WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 603 12420 SH DFND 3 11735 0 685 WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 272 5602 SH DFND 5 5602 0 0 WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 197 4051 SH DFND 15 4051 0 0 WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 58 1200 SH DFND 23 1200 0 0 PERRIGO CO PLC SHS G97822103 1524 10533 SH DFND 1 10533 0 0 PERRIGO CO PLC SHS G97822103 446 3082 SH DFND 2 3082 0 0 PERRIGO CO PLC SHS G97822103 2535 17520 SH DFND 3 13057 0 4463 PERRIGO CO PLC SHS G97822103 7390 51070 SH DFND 4 0 51070 0 PERRIGO CO PLC SHS G97822103 3567 24651 SH DFND 5 24651 0 0 PERRIGO CO PLC SHS G97822103 25 170 SH DFND 10 170 0 0 PERRIGO CO PLC SHS G97822103 26 182 SH DFND 11 182 0 0 PERRIGO CO PLC SHS G97822103 55 381 SH DFND 14 381 0 0 PERRIGO CO PLC SHS G97822103 313 2162 SH DFND 15 2162 0 0 XL GROUP PLC SHS G98290102 4877 124479 SH DFND 1 124479 0 0 XL GROUP PLC SHS G98290102 202 5152 SH DFND 2 5152 0 0 XL GROUP PLC SHS G98290102 1379 35191 SH DFND 3 33091 0 2100 XL GROUP PLC SHS G98290102 19729 503549 SH DFND 4 0 357339 146210 XL GROUP PLC SHS G98290102 95 2420 SH DFND 5 2420 0 0 ACE LTD SHS H0023R105 17465 149464 SH DFND 1 149464 0 0 ACE LTD SHS H0023R105 921 7882 SH DFND 2 7882 0 0 ACE LTD SHS H0023R105 7406 63379 SH DFND 3 56961 0 6418 ACE LTD SHS H0023R105 30792 263520 SH DFND 4 0 220580 42940 ACE LTD SHS H0023R105 12185 104279 SH DFND 5 104279 0 0 ACE LTD SHS H0023R105 2213 18940 SH DFND 7 0 18940 0 ACE LTD SHS H0023R105 239 2042 SH DFND 8 225 1817 0 ACE LTD SHS H0023R105 129 1100 SH DFND 10 1100 0 0 ACE LTD SHS H0023R105 148 1270 SH DFND 14 1270 0 0 ACE LTD SHS H0023R105 345 2956 SH DFND 15 2956 0 0 ACE LTD SHS H0023R105 52 448 SH DFND 18 448 0 0 ACE LTD SHS H0023R105 4125 35299 SH DFND 19 35299 0 0 ACE LTD SHS H0023R105 132 1133 SH OTR 19 533 600 0 ACE LTD SHS H0023R105 5241 44849 SH DFND 21 44849 0 0 ACE LTD SHS H0023R105 49 417 SH DFND 23 417 0 0 ACE LTD SHS H0023R105 59 504 SH SOLE 504 0 0 ALLIED WRLD ASSUR COM HLDG A SHS H01531104 1669 44867 SH DFND 3 15230 0 29637 ALLIED WRLD ASSUR COM HLDG A SHS H01531104 115 3099 SH DFND 15 3099 0 0 AURIS MED HLDG AG COM H03579101 59 12000 SH DFND 13 12000 0 0 GARMIN LTD SHS H2906T109 921 24783 SH DFND 1 24783 0 0 GARMIN LTD SHS H2906T109 30 801 SH DFND 2 801 0 0 GARMIN LTD SHS H2906T109 635 17087 SH DFND 3 14594 0 2493 GARMIN LTD SHS H2906T109 2175 58528 SH DFND 5 58528 0 0 GARMIN LTD SHS H2906T109 8 215 SH DFND 7 0 215 0 GARMIN LTD SHS H2906T109 63 1686 SH DFND 8 1686 0 0 GARMIN LTD SHS H2906T109 7 185 SH DFND 23 185 0 0 GARMIN LTD SHS H2906T109 566 15222 SH SOLE 15222 0 0 UBS GROUP AG SHS H42097107 50 2600 SH DFND 1 2600 0 0 UBS GROUP AG SHS H42097107 1218 62859 SH DFND 3 48972 0 13887 UBS GROUP AG SHS H42097107 2734 141171 SH DFND 5 141171 0 0 UBS GROUP AG SHS H42097107 46 2400 SH DFND 8 2400 0 0 UBS GROUP AG SHS H42097107 148 7635 SH DFND 10 7635 0 0 UBS GROUP AG SHS H42097107 295 15204 SH DFND 11 15204 0 0 UBS GROUP AG SHS H42097107 118 6117 SH DFND 13 6117 0 0 UBS GROUP AG SHS H42097107 406 20959 SH DFND 15 20959 0 0 UBS GROUP AG SHS H42097107 25818 1332896 SH DFND 16 1332896 0 0 UBS GROUP AG SHS H42097107 214 11054 SH DFND 21 11054 0 0 UBS GROUP AG SHS H42097107 390 20110 SH DFND 4110 16000 0 UBS GROUP AG SHS H42097107 2438 125839 SH SOLE 125839 0 0 LOGITECH INTL S A SHS H50430232 156 10332 SH DFND 5 10332 0 0 LOGITECH INTL S A SHS H50430232 2 115 SH DFND 8 115 0 0 LOGITECH INTL S A SHS H50430232 25 1689 SH DFND 20 1689 0 0 LOGITECH INTL S A SHS H50430232 4257 282462 SH DFND 21 282462 0 0 TCP INTL HLDGS LTD COM H84689100 0 190 SH DFND 2 190 0 0 TE CONNECTIVITY LTD REG SHS H84989104 667 10328 SH DFND 2 10328 0 0 TE CONNECTIVITY LTD REG SHS H84989104 8132 125867 SH DFND 3 110078 0 15789 TE CONNECTIVITY LTD REG SHS H84989104 25583 395964 SH DFND 5 395964 0 0 TE CONNECTIVITY LTD REG SHS H84989104 487 7541 SH DFND 8 7541 0 0 TE CONNECTIVITY LTD REG SHS H84989104 361 5593 SH DFND 14 5593 0 0 TE CONNECTIVITY LTD REG SHS H84989104 130 2017 SH DFND 15 2017 0 0 TE CONNECTIVITY LTD REG SHS H84989104 148 2291 SH DFND 18 2291 0 0 TE CONNECTIVITY LTD REG SHS H84989104 871 13477 SH DFND 20 13477 0 0 TE CONNECTIVITY LTD REG SHS H84989104 400 6198 SH DFND 21 6198 0 0 TE CONNECTIVITY LTD REG SHS H84989104 40 625 SH DFND 23 625 0 0 TE CONNECTIVITY LTD REG SHS H84989104 9665 149585 SH DFND 24 109475 0 40110 TE CONNECTIVITY LTD REG SHS H84989104 207 3201 SH DFND 29 3201 0 0 TE CONNECTIVITY LTD REG SHS H84989104 132 2050 SH SOLE 2050 0 0 TRANSOCEAN LTD REG SHS H8817H100 3119 251931 SH DFND 1 251931 0 0 TRANSOCEAN LTD REG SHS H8817H100 99 8020 SH DFND 2 8020 0 0 TRANSOCEAN LTD REG SHS H8817H100 3466 280000 SH Call DFND 3 280000 0 0 TRANSOCEAN LTD REG SHS H8817H100 22200 1793200 SH Put DFND 3 1793200 0 0 TRANSOCEAN LTD REG SHS H8817H100 5840 471735 SH DFND 3 459543 0 12192 TRANSOCEAN LTD REG SHS H8817H100 1126 90959 SH DFND 5 90959 0 0 TRANSOCEAN LTD REG SHS H8817H100 5 400 SH DFND 7 0 400 0 TRANSOCEAN LTD REG SHS H8817H100 27 2180 SH DFND 8 2180 0 0 TRANSOCEAN LTD REG SHS H8817H100 320 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 619 50000 SH DFND 14 50000 0 0 TRANSOCEAN LTD REG SHS H8817H100 1 50 SH DFND 20 50 0 0 TRANSOCEAN LTD REG SHS H8817H100 414 33453 SH SOLE 33453 0 0 ADECOAGRO S A COM L00849106 1 62 SH DFND 2 62 0 0 ADECOAGRO S A COM L00849106 810 65926 SH DFND 5 65926 0 0 ADECOAGRO S A COM L00849106 37 3000 SH DFND 11 3000 0 0 ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 1 45 SH DFND 3 45 0 0 GLOBANT S A COM L44385109 1 23 SH DFND 3 23 0 0 INTELSAT S A COM L5140P101 0 116 SH DFND 3 116 0 0 INTELSAT S A COM L5140P101 2 595 SH DFND 20 595 0 0 PACIFIC DRILLING SA LUXEMBOU REG SHS L7257P106 2 2500 SH DFND 3 2500 0 0 PACIFIC DRILLING SA LUXEMBOU REG SHS L7257P106 8 10000 SH DFND 8 10000 0 0 PACIFIC DRILLING SA LUXEMBOU REG SHS L7257P106 7 8584 SH DFND 20 8584 0 0 ORION ENGINEERED CARBONS S A COM L72967109 1 50 SH DFND 3 50 0 0 TRINSEO S A SHS L9340P101 1 47 SH DFND 3 47 0 0 CAESARSTONE SDOT-YAM LTD ORD SHS M20598104 20 459 SH DFND 3 459 0 0 CAESARSTONE SDOT-YAM LTD ORD SHS M20598104 5 125 SH DFND 5 125 0 0 CELLCOM ISRAEL LTD SHS M2196U109 0 50 SH DFND 3 50 0 0 CERAGON NETWORKS LTD ORD M22013102 24 19850 SH DFND 3 19850 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 496 6095 SH DFND 1 6095 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 1281 15746 SH DFND 2 15746 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 1197 14703 SH DFND 3 13741 0 962 CHECK POINT SOFTWARE TECH LT ORD M22465104 8 98 SH DFND 5 98 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 35 425 SH DFND 10 425 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 2059 25300 SH DFND 13 25300 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 28 338 SH DFND 15 338 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 136 1675 SH DFND 20 1675 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 295 3623 SH DFND 21 3623 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 228 2800 SH DFND 24 0 0 2800 CHECK POINT SOFTWARE TECH LT ORD M22465104 15 180 SH DFND 180 0 0 COMPUGEN LTD ORD M25722105 344 53900 SH DFND 3 53900 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 206 4558 SH DFND 3 2123 0 2435 CYBERARK SOFTWARE LTD SHS M2682V108 12 275 SH DFND 5 275 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 1 25 SH DFND 24 0 0 25 CYBERARK SOFTWARE LTD SHS M2682V108 36 800 SH SOLE 800 0 0 CYREN LTD SHS M26895108 1027 604264 SH DFND 4 0 553250 51014 ELBIT SYS LTD ORD M3760D101 56 630 SH DFND 3 150 0 480 ELBIT SYS LTD ORD M3760D101 239 2710 SH DFND 5 2710 0 0 ELBIT SYS LTD ORD M3760D101 7 75 SH DFND 20 75 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 15 618 SH DFND 5 618 0 0 FOAMIX PHARMACEUTICALS LTD SHS M46135105 1 73 SH DFND 3 73 0 0 GAZIT GLOBE LTD SHS M4793C102 11 1175 SH DFND 5 1175 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 175 4160 SH DFND 3 4160 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 4 91 SH DFND 15 91 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 65 1551 SH DFND 18 1551 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 204 4835 SH DFND 20 4835 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 20 469 SH SOLE 469 0 0 ISRAEL CHEMICALS LTD SHS M5920A109 609 150400 SH DFND 1 150400 0 0 ISRAEL CHEMICALS LTD SHS M5920A109 0 101 SH DFND 3 101 0 0 ISRAEL CHEMICALS LTD SHS M5920A109 2 418 SH DFND 5 418 0 0 KAMADA LTD SHS M6240T109 17 4102 SH DFND 3 2008 0 2094 MAGAL SECURITY SYS LTD ORD M6786D104 78 18300 SH DFND 4 0 18300 0 MIND C T I LTD ORD M70240102 3 1200 SH DFND 3 1200 0 0 NEURODERM LTD ORD SHS M74231107 137 8036 SH DFND 3 7882 0 154 NEURODERM LTD ORD SHS M74231107 12 700 SH DFND 5 700 0 0 ORBOTECH LTD ORD M75253100 253 11430 SH DFND 3 9080 0 2350 ORBOTECH LTD ORD M75253100 4 200 SH DFND 5 200 0 0 ORBOTECH LTD ORD M75253100 25 1125 SH DFND 24 0 0 1125 POINTER TELOCATION LTD SHS M7946T104 0 3 SH DFND 5 3 0 0 RADWARE LTD ORD M81873107 2 132 SH DFND 3 32 0 100 RADWARE LTD ORD M81873107 0 25 SH DFND 15 25 0 0 RADWARE LTD ORD M81873107 12 794 SH DFND 20 794 0 0 REWALK ROBOTICS LTD SHS M8216Q101 14 1000 SH DFND 3 0 0 1000 SILICOM LTD ORD M84116108 282 9304 SH DFND 3 9304 0 0 STEADYMED LTD SHS M84920103 1 300 SH DFND 3 300 0 0 STRATASYS LTD SHS M85548101 1273 54231 SH DFND 3 46151 0 8080 STRATASYS LTD SHS M85548101 154 6577 SH DFND 5 6577 0 0 STRATASYS LTD SHS M85548101 4 170 SH DFND 10 170 0 0 STRATASYS LTD SHS M85548101 24 1020 SH DFND 11 1020 0 0 STRATASYS LTD SHS M85548101 8 346 SH DFND 15 346 0 0 STRATASYS LTD SHS M85548101 88 3763 SH DFND 20 3763 0 0 STRATASYS LTD SHS M85548101 12 499 SH SOLE 499 0 0 SYNERON MEDICAL LTD ORD SHS M87245102 0 28 SH DFND 2 28 0 0 SYNERON MEDICAL LTD ORD SHS M87245102 3 400 SH DFND 5 400 0 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 79 510 SH DFND 5 510 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 30 2150 SH DFND 3 2000 0 150 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 37 2607 SH DFND 20 2607 0 0 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 1 40 SH DFND 2 40 0 0 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 110 6719 SH DFND 3 6719 0 0 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 1 65 SH DFND 5 65 0 0 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 80 4916 SH SOLE 4916 0 0 WIX COM LTD SHS M98068105 769 33800 SH DFND 1 33800 0 0 WIX COM LTD SHS M98068105 63 2770 SH DFND 3 2420 0 350 AERCAP HOLDINGS NV SHS N00985106 18356 425291 SH DFND 3 399288 0 26003 AERCAP HOLDINGS NV SHS N00985106 5841 135338 SH DFND 5 135338 0 0 AERCAP HOLDINGS NV SHS N00985106 86 1999 SH DFND 8 1999 0 0 AERCAP HOLDINGS NV SHS N00985106 95 2206 SH DFND 15 2206 0 0 AERCAP HOLDINGS NV SHS N00985106 106 2457 SH DFND 20 2457 0 0 AERCAP HOLDINGS NV SHS N00985106 9894 229243 SH DFND 23 195924 0 33319 AERCAP HOLDINGS NV SHS N00985106 364 8431 SH DFND 29 8431 0 0 AERCAP HOLDINGS NV SHS N00985106 2139 49549 SH DFND 23;26 0 0 49549 AERCAP HOLDINGS NV SHS N00985106 216 5000 SH DFND 5000 0 0 AFFIMED N V COM N01045108 4 500 SH DFND 5 500 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 707 7968 SH DFND 3 5419 0 2549 ASML HOLDING N V N Y REGISTRY SHS N07059210 1014 11426 SH DFND 5 11426 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 28 314 SH DFND 8 314 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 17 191 SH DFND 15 191 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 406 4575 SH DFND 20 4575 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 49 548 SH DFND 23 548 0 0 AVG TECHNOLOGIES N V SHS N07831105 1 50 SH DFND 3 50 0 0 CIMPRESS N V SHS EURO N20146101 13 165 SH DFND 3 165 0 0 CNH INDL N V SHS N20944109 5 765 SH DFND 3 765 0 0 CNH INDL N V SHS N20944109 78 11457 SH DFND 5 11457 0 0 CNH INDL N V SHS N20944109 61 8959 SH SOLE 8959 0 0 CONSTELLIUM NV CL A N22035104 50 6550 SH DFND 3 5750 0 800 CONSTELLIUM NV CL A N22035104 222 28858 SH DFND 5 28858 0 0 CONSTELLIUM NV CL A N22035104 37 4850 SH DFND 11 4850 0 0 CONSTELLIUM NV CL A N22035104 2 300 SH DFND 20 300 0 0 CORE LABORATORIES N V COM N22717107 985 9054 SH DFND 1 9054 0 0 CORE LABORATORIES N V COM N22717107 6 53 SH DFND 2 53 0 0 CORE LABORATORIES N V COM N22717107 1405 12921 SH DFND 3 10938 0 1983 CORE LABORATORIES N V COM N22717107 4464 41050 SH DFND 4 0 41050 0 CORE LABORATORIES N V COM N22717107 842 7739 SH DFND 5 7739 0 0 CORE LABORATORIES N V COM N22717107 1779 16360 SH DFND 7 0 16360 0 CORE LABORATORIES N V COM N22717107 32 295 SH DFND 8 0 295 0 CORE LABORATORIES N V COM N22717107 6 56 SH DFND 10 56 0 0 CORE LABORATORIES N V COM N22717107 80 738 SH DFND 15 738 0 0 CORE LABORATORIES N V COM N22717107 11 103 SH DFND 18 103 0 0 CORE LABORATORIES N V COM N22717107 313 2878 SH DFND 20 2878 0 0 CORE LABORATORIES N V COM N22717107 179 1647 SH SOLE 1647 0 0 FERRARI N V COM N3167J106 2400 50000 SH Call DFND 3 50000 0 0 FERRARI N V COM N3167J106 8 158 SH DFND 3 158 0 0 FERRARI N V COM N3167J106 51 1057 SH DFND 5 1057 0 0 FERRARI N V COM N3167J106 10 200 SH DFND 15 200 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 3043 217500 SH DFND 1 217500 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 280 20000 SH Put DFND 3 20000 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 470 33609 SH DFND 3 31109 0 2500 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 2987 213492 SH DFND 5 213492 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 35 2535 SH DFND 8 2535 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 82 5862 SH DFND 11 5862 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 3 226 SH DFND 15 226 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 111 7919 SH SOLE 7919 0 0 FRANKS INTL N V COM N33462107 85 5115 SH DFND 3 3715 0 1400 FRANKS INTL N V COM N33462107 4 228 SH DFND 5 228 0 0 INTERXION HOLDING N.V SHS N47279109 167 5524 SH DFND 3 2781 0 2743 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 106 2500 SH DFND 1 2500 0 0 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 0 3 SH DFND 2 3 0 0 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 2506 59283 SH DFND 3 49574 0 9709 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 954 22557 SH DFND 5 22557 0 0 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 8 198 SH DFND 10 198 0 0 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 75 1775 SH DFND 15 1775 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 110849 1275597 SH DFND 1 1275597 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 6665 76700 SH Call DFND 2 76700 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 504 5800 SH Put DFND 2 5800 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1028 11831 SH DFND 2 11831 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 30050 345800 SH Call DFND 3 345800 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4910 56500 SH Put DFND 3 56500 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 190783 2195431 SH DFND 3 2141188 0 54243 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 58048 667981 SH DFND 5 667981 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2 25 SH DFND 6 25 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1178 13552 SH DFND 7 0 13552 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1841 21191 SH DFND 8 20016 1175 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 58 664 SH DFND 9 664 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 67 775 SH DFND 10 775 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 137 1571 SH DFND 15 1571 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 24815 285554 SH DFND 16 285554 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 682 7850 SH DFND 18 7850 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 348 4010 SH DFND 20 4010 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 242 2789 SH DFND 21 2789 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 5 62 SH DFND 23 62 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 489 5632 SH DFND 29 5632 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 67 770 SH DFND 770 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 628 7226 SH SOLE 7226 0 0 MYLAN N V SHS EURO N59465109 5721 105800 SH DFND 1 105800 0 0 MYLAN N V SHS EURO N59465109 5 100 SH Call DFND 2 100 0 0 MYLAN N V SHS EURO N59465109 2736 50602 SH DFND 2 50602 0 0 MYLAN N V SHS EURO N59465109 14964 276751 SH DFND 3 231005 0 45746 MYLAN N V SHS EURO N59465109 15463 285979 SH DFND 4 0 222759 63220 MYLAN N V SHS EURO N59465109 7005 129559 SH DFND 5 129559 0 0 MYLAN N V SHS EURO N59465109 43 800 SH DFND 7 0 800 0 MYLAN N V SHS EURO N59465109 139 2577 SH DFND 8 2577 0 0 MYLAN N V SHS EURO N59465109 152 2810 SH DFND 15 2810 0 0 MYLAN N V SHS EURO N59465109 71 1316 SH DFND 18 1316 0 0 MYLAN N V SHS EURO N59465109 10138 187489 SH DFND 19 187409 0 80 MYLAN N V SHS EURO N59465109 127 2343 SH OTR 19 2010 300 33 MYLAN N V SHS EURO N59465109 14289 264276 SH DFND 21 264276 0 0 MYLAN N V SHS EURO N59465109 3 64 SH DFND 23 64 0 0 MYLAN N V SHS EURO N59465109 114 2113 SH DFND 29 2113 0 0 MYLAN N V SHS EURO N59465109 10814 200000 SH Call SOLE 200000 0 0 MYLAN N V SHS EURO N59465109 2730 50488 SH SOLE 50488 0 0 NXP SEMICONDUCTORS N V COM N6596X109 1668 19800 SH DFND 1 19800 0 0 NXP SEMICONDUCTORS N V COM N6596X109 110 1300 SH Call DFND 2 1300 0 0 NXP SEMICONDUCTORS N V COM N6596X109 8 100 SH Put DFND 2 100 0 0 NXP SEMICONDUCTORS N V COM N6596X109 736 8734 SH DFND 2 8734 0 0 NXP SEMICONDUCTORS N V COM N6596X109 5201 61729 SH DFND 3 48959 0 12770 NXP SEMICONDUCTORS N V COM N6596X109 21539 255655 SH DFND 4 0 228588 27067 NXP SEMICONDUCTORS N V COM N6596X109 10862 128925 SH DFND 5 128925 0 0 NXP SEMICONDUCTORS N V COM N6596X109 3386 40184 SH DFND 7 0 40184 0 NXP SEMICONDUCTORS N V COM N6596X109 122 1454 SH DFND 8 784 670 0 NXP SEMICONDUCTORS N V COM N6596X109 113 1339 SH DFND 15 1339 0 0 NXP SEMICONDUCTORS N V COM N6596X109 82 969 SH DFND 18 969 0 0 NXP SEMICONDUCTORS N V COM N6596X109 29982 355864 SH DFND 19 354484 0 1380 NXP SEMICONDUCTORS N V COM N6596X109 413 4897 SH OTR 19 3753 0 1144 NXP SEMICONDUCTORS N V COM N6596X109 76177 904176 SH DFND 21 904176 0 0 NXP SEMICONDUCTORS N V COM N6596X109 24 286 SH SOLE 286 0 0 ORTHOFIX INTL N V COM N6748L102 2 44 SH DFND 3 44 0 0 ORTHOFIX INTL N V COM N6748L102 394 10041 SH DFND 23 10041 0 0 PROQR THRAPEUTICS N V SHS EURO N71542109 5 523 SH DFND 3 0 0 523 QIAGEN NV REG SHS N72482107 17 600 SH DFND 1 600 0 0 QIAGEN NV REG SHS N72482107 74 2669 SH DFND 3 1730 0 939 QIAGEN NV REG SHS N72482107 8 304 SH DFND 5 304 0 0 QIAGEN NV REG SHS N72482107 72 2586 SH SOLE 2586 0 0 SAPIENS INTL CORP N V SHS NEW N7716A151 0 35 SH DFND 3 35 0 0 SAPIENS INTL CORP N V SHS NEW N7716A151 3768 369410 SH DFND 4 0 345060 24350 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 25 538 SH DFND 2 538 0 0 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 35 751 SH DFND 3 571 0 180 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 5811 126169 SH DFND 5 126169 0 0 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 280 6075 SH DFND 8 6075 0 0 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 115 2500 SH DFND 14 2500 0 0 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 4 86 SH DFND 15 86 0 0 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 14 310 SH DFND 310 0 0 UNIQURE NV SHS N90064101 17 1000 SH DFND 5 1000 0 0 WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 4655 192509 SH DFND 3 188326 0 4183 WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 6 247 SH DFND 8 247 0 0 WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 1 34 SH DFND 23 34 0 0 YANDEX N V SHS CLASS A N97284108 74 4724 SH DFND 3 3964 0 760 YANDEX N V SHS CLASS A N97284108 126 8000 SH DFND 5 8000 0 0 YANDEX N V SHS CLASS A N97284108 0 28 SH DFND 8 28 0 0 YANDEX N V SHS CLASS A N97284108 37 2327 SH DFND 13 2327 0 0 COPA HOLDINGS SA CL A P31076105 255 5292 SH DFND 3 3872 0 1420 COPA HOLDINGS SA CL A P31076105 4328 89689 SH DFND 5 89689 0 0 COPA HOLDINGS SA CL A P31076105 74 1542 SH DFND 14 1542 0 0 COPA HOLDINGS SA CL A P31076105 58 1192 SH DFND 15 1192 0 0 NYMOX PHARMACEUTICAL CORP COM P73398102 16 5000 SH DFND 3 5000 0 0 NYMOX PHARMACEUTICAL CORP COM P73398102 3 1000 SH DFND 5 1000 0 0 SINOVAC BIOTECH LTD SHS P8696W104 0 75 SH DFND 3 75 0 0 ULTRAPETROL BAHAMAS LTD COM P94398107 0 99 SH DFND 2 99 0 0 ULTRAPETROL BAHAMAS LTD COM P94398107 0 1 SH DFND 3 1 0 0 TRONOX LTD SHS CL A Q9235V101 1 351 SH DFND 3 351 0 0 TRONOX LTD SHS CL A Q9235V101 206 52677 SH DFND 20 52677 0 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 2 100 SH DFND 20 100 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 17347 171400 SH DFND 1 171400 0 0 ROYAL CARIBBEAN 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