0001140361-14-007922.txt : 20140214 0001140361-14-007922.hdr.sgml : 20140214 20140214162319 ACCESSION NUMBER: 0001140361-14-007922 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20131231 FILED AS OF DATE: 20140214 DATE AS OF CHANGE: 20140214 EFFECTIVENESS DATE: 20140214 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: 14617017 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 12-31-2013 12-31-2013 ROYAL BANK OF CANADA

ROYAL BANK PLAZA 200 BAY STREET TORONTO A6 M5J2J5

13F HOLDINGS REPORT 028-11396 N Ingrid Versnel 416-955-6442 /s/ Ingrid Versnel Toronto A6 02-13-2014 16 17361 140917856 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 0001353968 028-12562 Sky Investment Counsel Inc 12 0001483995 028-13851 Royal Bank of Canada (Suisse) SA 13 0001351870 028-11601 RBC cees Trustee LTD 14 0001456584 028-13471 RBC Trust Co (International) Ltd 15 0001483254 028-13779 RBC Trust Co (Delaware) Ltd 16 0001368871 028-13008 RBC TRUSTEES (C.I.) LTD INFORMATION TABLE 2 form13fInfoTable.xml AAR CORP COM 000361105 78 2789 SH DFND 2 2789 0 0 AAR CORP COM 000361105 21 750 SH DFND 3 0 0 750 ABB LTD SPONSORED ADR 000375204 535 20138 SH DFND 2 20138 0 0 ABB LTD SPONSORED ADR 000375204 2854 107471 SH DFND 3 101086 0 6385 ABB LTD SPONSORED ADR 000375204 19332 727877 SH DFND 5 727877 0 0 ABB LTD SPONSORED ADR 000375204 136 5137 SH DFND 7 0 5137 0 ABB LTD SPONSORED ADR 000375204 1255 47270 SH DFND 8 47270 0 0 ABB LTD SPONSORED ADR 000375204 135 5095 SH DFND 15 5095 0 0 ABB LTD SPONSORED ADR 000375204 398 15000 SH DFND 16 15000 0 0 ABB LTD SPONSORED ADR 000375204 1343 50571 SH DFND 5;1 50571 0 0 ABB LTD SPONSORED ADR 000375204 32 1204 SH SOLE 1204 0 0 ABM INDS INC COM 000957100 108 3795 SH DFND 3 3795 0 0 ABM INDS INC COM 000957100 1 38 SH DFND 15 38 0 0 AEP INDS INC COM 001031103 39 741 SH DFND 2 741 0 0 AFLAC INC COM 001055102 33348 499227 SH DFND 1 499227 0 0 AFLAC INC COM 001055102 7427 111177 SH DFND 2 111177 0 0 AFLAC INC COM 001055102 8454 126555 SH DFND 3 107480 0 19075 AFLAC INC COM 001055102 321 4800 SH Put DFND 3 4800 0 0 AFLAC INC COM 001055102 18558 277812 SH DFND 5 277812 0 0 AFLAC INC COM 001055102 435 6508 SH DFND 7 0 6508 0 AFLAC INC COM 001055102 1027 15372 SH DFND 8 3152 12220 0 AFLAC INC COM 001055102 668 10000 SH DFND 14 10000 0 0 AFLAC INC COM 001055102 452 6765 SH DFND 15 6765 0 0 AFLAC INC COM 001055102 5 78 SH SOLE 78 0 0 AGCO CORP COM 001084102 1350 22811 SH DFND 2 22811 0 0 AGCO CORP COM 001084102 2035 34381 SH DFND 3 33227 0 1154 AGCO CORP COM 001084102 348 5884 SH DFND 5 5884 0 0 AGCO CORP COM 001084102 9 148 SH DFND 15 148 0 0 AGL RES INC COM 001204106 20 433 SH DFND 1 433 0 0 AGL RES INC COM 001204106 895 18946 SH DFND 2 18946 0 0 AGL RES INC COM 001204106 9397 198956 SH DFND 3 175702 0 23254 AGL RES INC COM 001204106 1872 39645 SH DFND 5 39645 0 0 AGL RES INC COM 001204106 429 9087 SH DFND 8 9087 0 0 AGL RES INC COM 001204106 57 1200 SH DFND 9 1200 0 0 AGL RES INC COM 001204106 165 3499 SH DFND 15 3499 0 0 AG MTG INVT TR INC COM 001228105 44 2800 SH DFND 3 2000 0 800 AG MTG INVT TR INC COM 001228105 200 12800 SH DFND 4 0 0 12800 A H BELO CORP COM CL A 001282102 1 77 SH DFND 3 77 0 0 AK STL HLDG CORP COM 001547108 89 10809 SH DFND 3 9209 0 1600 AK STL HLDG CORP COM 001547108 316 38553 SH DFND 5 38553 0 0 AK STL HLDG CORP COM 001547108 4 432 SH DFND 16 432 0 0 ALCO STORES INC COM 001600105 0 7 SH DFND 2 7 0 0 ALCO STORES INC COM 001600105 142 15000 SH DFND 4 0 0 15000 AU OPTRONICS CORP SPONSORED ADR 002255107 149 47733 SH DFND 2 47733 0 0 AU OPTRONICS CORP SPONSORED ADR 002255107 1115 357490 SH SOLE 357490 0 0 AVX CORP NEW COM 002444107 206 14780 SH DFND 2 14780 0 0 AVX CORP NEW COM 002444107 159 11400 SH DFND 5 11400 0 0 AZZ INC COM 002474104 51544 1054938 SH DFND 4 0 673758 381180 AARONS INC COM PAR $0.50 002535300 133 4524 SH DFND 2 4524 0 0 AARONS INC COM PAR $0.50 002535300 110 3734 SH DFND 3 3584 0 150 AARONS INC COM PAR $0.50 002535300 42 1412 SH DFND 5 1412 0 0 AARONS INC COM PAR $0.50 002535300 5 172 SH SOLE 172 0 0 ABAXIS INC COM 002567105 799 19981 SH DFND 3 18074 0 1907 ABAXIS INC COM 002567105 5042 126000 SH DFND 4 0 94200 31800 ABAXIS INC COM 002567105 9 225 SH DFND 15 225 0 0 ABBOTT LABS COM 002824100 81095 2115712 SH DFND 1 2115712 0 0 ABBOTT LABS COM 002824100 11254 293596 SH DFND 2 293596 0 0 ABBOTT LABS COM 002824100 50148 1308326 SH DFND 3 1111017 0 197309 ABBOTT LABS COM 002824100 30732 801768 SH DFND 5 801768 0 0 ABBOTT LABS COM 002824100 2874 74976 SH DFND 7 0 74976 0 ABBOTT LABS COM 002824100 1174 30625 SH DFND 8 26941 3684 0 ABBOTT LABS COM 002824100 79 2068 SH DFND 10 2068 0 0 ABBOTT LABS COM 002824100 230 6000 SH DFND 12 0 0 6000 ABBOTT LABS COM 002824100 96 2500 SH DFND 13 2500 0 0 ABBOTT LABS COM 002824100 882 23000 SH DFND 14 23000 0 0 ABBOTT LABS COM 002824100 379 9896 SH DFND 15 9896 0 0 ABBOTT LABS COM 002824100 122 3172 SH SOLE 3172 0 0 ABERCROMBIE & FITCH CO CL A 002896207 289 8789 SH DFND 2 8789 0 0 ABERCROMBIE & FITCH CO CL A 002896207 10819 328735 SH DFND 3 327985 0 750 ABERCROMBIE & FITCH CO CL A 002896207 210 6382 SH DFND 5 6382 0 0 ABERCROMBIE & FITCH CO CL A 002896207 3 90 SH DFND 7 0 90 0 ABERCROMBIE & FITCH CO CL A 002896207 29 870 SH DFND 13 870 0 0 ABERCROMBIE & FITCH CO CL A 002896207 13 410 SH DFND 15 410 0 0 ABERCROMBIE & FITCH CO CL A 002896207 1619 49199 SH SOLE 49199 0 0 ABERDEEN ASIA PACIFIC INCOM COM 003009107 4026 698912 SH DFND 3 626418 0 72494 ABERDEEN ASIA PACIFIC INCOM COM 003009107 113 19663 SH DFND 5 19663 0 0 ABERDEEN AUSTRALIA EQTY FD I COM 003011103 13 1544 SH DFND 3 800 0 744 ABERDEEN GLOBAL INCOME FD IN COM 003013109 33 3183 SH DFND 3 3183 0 0 ABERDEEN GTR CHINA FD INC COM 003031101 378 37159 SH DFND 3 35900 0 1259 ABERDEEN SINGAPORE FD INC COM 003244100 266 20800 SH DFND 3 19478 0 1322 ABERDEEN SINGAPORE FD INC COM 003244100 3 252 SH DFND 5 252 0 0 ABIOMED INC COM 003654100 47 1750 SH DFND 3 1500 0 250 ABRAXAS PETE CORP COM 003830106 193 59332 SH DFND 3 59332 0 0 ACACIA RESH CORP ACACIA TCH COM 003881307 190 13092 SH DFND 2 13092 0 0 ACACIA RESH CORP ACACIA TCH COM 003881307 11 746 SH DFND 3 606 0 140 ACACIA RESH CORP ACACIA TCH COM 003881307 11586 796843 SH DFND 4 0 497189 299654 ACACIA RESH CORP ACACIA TCH COM 003881307 36 2500 SH DFND 5 2500 0 0 ACACIA RESH CORP ACACIA TCH COM 003881307 3 180 SH SOLE 180 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 30 1200 SH DFND 3 1200 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 25 1000 SH DFND 15 1000 0 0 ACADIA RLTY TR COM SH BEN INT 004239109 1013 40809 SH DFND 2 40809 0 0 ACADIA RLTY TR COM SH BEN INT 004239109 12 500 SH DFND 3 500 0 0 ACCURAY INC COM 004397105 0 50 SH DFND 3 50 0 0 ACETO CORP COM 004446100 13 503 SH DFND 3 503 0 0 ACETO CORP COM 004446100 984 39339 SH DFND 4 0 0 39339 ACI WORLDWIDE INC COM 004498101 124 1900 SH DFND 1 1900 0 0 ACI WORLDWIDE INC COM 004498101 160 2466 SH DFND 3 2466 0 0 ACI WORLDWIDE INC COM 004498101 16 250 SH DFND 16 250 0 0 ACORN ENERGY INC COM 004848107 229 56300 SH DFND 3 56300 0 0 ACORN ENERGY INC COM 004848107 247 60700 SH DFND 4 0 0 60700 ACXIOM CORP COM 005125109 138 3726 SH DFND 3 3726 0 0 ADAMS EXPRESS CO COM 006212104 5766 441180 SH DFND 3 414215 0 26965 ADAMS EXPRESS CO COM 006212104 66 5016 SH DFND 5 5016 0 0 ADAMS RES & ENERGY INC COM NEW 006351308 82 1200 SH DFND 3 1200 0 0 ADEPT TECHNOLOGY INC COM NEW 006854202 0 4 SH DFND 2 4 0 0 ADVENT CLAY CONV SEC INC FD COM 007639107 622 85453 SH DFND 3 78380 0 7073 AEROPOSTALE COM 007865108 1172 128934 SH DFND 3 128892 0 42 AEROPOSTALE COM 007865108 351 38604 SH DFND 5 38604 0 0 AEROPOSTALE COM 007865108 0 51 SH DFND 15 51 0 0 ADVANCED MICRO DEVICES INC COM 007903107 159 41099 SH DFND 2 41099 0 0 ADVANCED MICRO DEVICES INC COM 007903107 398 102729 SH DFND 3 98240 0 4489 ADVANCED MICRO DEVICES INC COM 007903107 581 150000 SH Put DFND 3 150000 0 0 ADVANCED MICRO DEVICES INC COM 007903107 87 22500 SH DFND 5 22500 0 0 ADVANCED MICRO DEVICES INC COM 007903107 1 343 SH DFND 7 0 343 0 ADVANCED MICRO DEVICES INC COM 007903107 423 109415 SH SOLE 109415 0 0 AEGON N V NY REGISTRY SH 007924103 31 3311 SH DFND 3 2200 0 1111 AEGON N V NY REGISTRY SH 007924103 116 12247 SH DFND 5 12247 0 0 AEGON N V NY REGISTRY SH 007924103 255 26882 SH DFND 15 26882 0 0 AEGON N V NY REGISTRY SH 007924103 2 231 SH DFND 16 231 0 0 ADVANCED ENERGY INDS COM 007973100 9 396 SH DFND 2 396 0 0 ADVANCED ENERGY INDS COM 007973100 14 600 SH DFND 3 200 0 400 ADVENT SOFTWARE INC COM 007974108 17 487 SH DFND 3 487 0 0 ADVENT SOFTWARE INC COM 007974108 3 84 SH DFND 15 84 0 0 AETERNA ZENTARIS INC COM NEW 007975303 2 1749 SH DFND 3 1749 0 0 AETERNA ZENTARIS INC COM NEW 007975303 5 3388 SH DFND 5 3388 0 0 AETERNA ZENTARIS INC COM NEW 007975303 0 166 SH DFND 7 0 166 0 AEROVIRONMENT INC COM 008073108 247 8475 SH DFND 2 8475 0 0 AEROVIRONMENT INC COM 008073108 19 650 SH DFND 3 650 0 0 AFFILIATED MANAGERS GROUP COM 008252108 12525 57750 SH DFND 1 57750 0 0 AFFILIATED MANAGERS GROUP COM 008252108 1078 4972 SH DFND 3 4866 0 106 AFFILIATED MANAGERS GROUP COM 008252108 20918 96450 SH DFND 4 0 73010 23440 AFFILIATED MANAGERS GROUP COM 008252108 33 150 SH DFND 8 150 0 0 AFFILIATED MANAGERS GROUP COM 008252108 121 560 SH DFND 15 560 0 0 AGNICO EAGLE MINES LTD COM 008474108 68001 2577730 SH DFND 1 2577730 0 0 AGNICO EAGLE MINES LTD COM 008474108 225 8547 SH DFND 2 8547 0 0 AGNICO EAGLE MINES LTD COM 008474108 4068 154214 SH DFND 3 152064 0 2150 AGNICO EAGLE MINES LTD COM 008474108 6859 260000 SH Call DFND 3 260000 0 0 AGNICO EAGLE MINES LTD COM 008474108 9233 350000 SH Put DFND 3 350000 0 0 AGNICO EAGLE MINES LTD COM 008474108 2676 101450 SH DFND 5 101450 0 0 AGNICO EAGLE MINES LTD COM 008474108 79 3000 SH Call DFND 5 3000 0 0 AGNICO EAGLE MINES LTD COM 008474108 32 1200 SH Put DFND 5 1200 0 0 AGNICO EAGLE MINES LTD COM 008474108 652 24730 SH DFND 7 0 24730 0 AGNICO EAGLE MINES LTD COM 008474108 187 7096 SH DFND 8 5581 1515 0 AGNICO EAGLE MINES LTD COM 008474108 44 1680 SH DFND 13 1680 0 0 AGNICO EAGLE MINES LTD COM 008474108 53 2000 SH DFND 14 2000 0 0 AGNICO EAGLE MINES LTD COM 008474108 0 16 SH DFND 15 16 0 0 AGNICO EAGLE MINES LTD COM 008474108 29 1100 SH DFND 16 1100 0 0 AGNICO EAGLE MINES LTD COM 008474108 21774 825413 SH SOLE 825413 0 0 AGREE REALTY CORP COM 008492100 308 10600 SH DFND 4 0 0 10600 AGRIUM INC COM 008916108 341936 3737825 SH DFND 1 3737825 0 0 AGRIUM INC COM 008916108 1535 16783 SH DFND 3 14039 0 2744 AGRIUM INC COM 008916108 116906 1277941 SH DFND 5 1277941 0 0 AGRIUM INC COM 008916108 5278 57700 SH Call DFND 5 57700 0 0 AGRIUM INC COM 008916108 8669 94761 SH DFND 7 0 94761 0 AGRIUM INC COM 008916108 3814 41693 SH DFND 8 37016 4677 0 AGRIUM INC COM 008916108 474 5185 SH DFND 9 5185 0 0 AGRIUM INC COM 008916108 79 865 SH DFND 10 865 0 0 AGRIUM INC COM 008916108 73 800 SH DFND 12 0 0 800 AGRIUM INC COM 008916108 149 1627 SH DFND 15 1627 0 0 AGRIUM INC COM 008916108 17966 196394 SH DFND 5;1 196394 0 0 AGRIUM INC COM 008916108 389 4255 SH DFND 4255 0 0 AGRIUM INC COM 008916108 61781 675348 SH SOLE 675348 0 0 AGRIUM INC COM 008916108 4071 44500 SH Call SOLE 44500 0 0 AGRIUM INC COM 008916108 15231 166500 SH Put SOLE 166500 0 0 AIR METHODS CORP COM PAR $.06 009128307 27 466 SH DFND 3 466 0 0 AIR METHODS CORP COM PAR $.06 009128307 251 4314 SH DFND 5 4314 0 0 AIR PRODS & CHEMS INC COM 009158106 5105 45667 SH DFND 2 45667 0 0 AIR PRODS & CHEMS INC COM 009158106 10252 91719 SH DFND 3 89293 0 2426 AIR PRODS & CHEMS INC COM 009158106 3409 30500 SH Call DFND 3 30500 0 0 AIR PRODS & CHEMS INC COM 009158106 6249 55900 SH Put DFND 3 55900 0 0 AIR PRODS & CHEMS INC COM 009158106 4898 43816 SH DFND 5 43816 0 0 AIR PRODS & CHEMS INC COM 009158106 715 6398 SH DFND 7 0 6398 0 AIR PRODS & CHEMS INC COM 009158106 172 1535 SH DFND 8 120 1415 0 AIR PRODS & CHEMS INC COM 009158106 34 300 SH DFND 10 300 0 0 AIR PRODS & CHEMS INC COM 009158106 243 2175 SH DFND 12 0 0 2175 AIR PRODS & CHEMS INC COM 009158106 82 738 SH DFND 15 738 0 0 AIR PRODS & CHEMS INC COM 009158106 1907 17063 SH SOLE 17063 0 0 AIRGAS INC COM 009363102 2020 18060 SH DFND 2 18060 0 0 AIRGAS INC COM 009363102 114 1022 SH DFND 3 872 0 150 AIRGAS INC COM 009363102 13585 121460 SH DFND 4 0 87480 33980 AIRGAS INC COM 009363102 28 250 SH DFND 5 250 0 0 AIRGAS INC COM 009363102 2 22 SH DFND 15 22 0 0 AKORN INC COM 009728106 287 11668 SH DFND 3 11427 0 241 ALAMO GROUP INC COM 011311107 898 14800 SH DFND 4 0 0 14800 ALAMOS GOLD INC COM 011527108 20769 1712238 SH DFND 1 1712238 0 0 ALAMOS GOLD INC COM 011527108 7 552 SH DFND 2 552 0 0 ALAMOS GOLD INC COM 011527108 4 300 SH DFND 3 300 0 0 ALAMOS GOLD INC COM 011527108 321 26448 SH DFND 5 26448 0 0 ALAMOS GOLD INC COM 011527108 136 11200 SH Call DFND 5 11200 0 0 ALAMOS GOLD INC COM 011527108 56 4600 SH Put DFND 5 4600 0 0 ALAMOS GOLD INC COM 011527108 5 430 SH DFND 7 0 430 0 ALAMOS GOLD INC COM 011527108 53 4376 SH DFND 8 4376 0 0 ALAMOS GOLD INC COM 011527108 51 4200 SH SOLE 4200 0 0 ALASKA AIR GROUP INC COM 011659109 63 856 SH DFND 1 856 0 0 ALASKA AIR GROUP INC COM 011659109 356 4857 SH DFND 2 4857 0 0 ALASKA AIR GROUP INC COM 011659109 579 7887 SH DFND 3 6487 0 1400 ALASKA AIR GROUP INC COM 011659109 3779 51500 SH DFND 4 0 21290 30210 ALASKA AIR GROUP INC COM 011659109 398 5428 SH DFND 5 5428 0 0 ALASKA AIR GROUP INC COM 011659109 1 7 SH DFND 15 7 0 0 ALBANY INTL CORP CL A 012348108 16 451 SH DFND 2 451 0 0 ALBANY INTL CORP CL A 012348108 4 104 SH DFND 3 104 0 0 ALBANY MOLECULAR RESH INC COM 012423109 1 100 SH DFND 3 100 0 0 ALBANY MOLECULAR RESH INC COM 012423109 317 31450 SH DFND 4 650 0 30800 ALBEMARLE CORP COM 012653101 1506 23761 SH DFND 2 23761 0 0 ALBEMARLE CORP COM 012653101 1078 17004 SH DFND 3 14144 0 2860 ALBEMARLE CORP COM 012653101 69 1091 SH DFND 5 1091 0 0 ALBEMARLE CORP COM 012653101 19 301 SH DFND 8 301 0 0 ALBEMARLE CORP COM 012653101 6 87 SH DFND 15 87 0 0 ALCOA INC COM 013817101 58863 5537413 SH DFND 3 5118625 0 418788 ALCOA INC COM 013817101 4582 431000 SH Call DFND 3 431000 0 0 ALCOA INC COM 013817101 24345 2290200 SH Put DFND 3 2290200 0 0 ALCOA INC COM 013817101 4829 454267 SH DFND 5 454267 0 0 ALCOA INC COM 013817101 89 8400 SH DFND 7 0 8400 0 ALCOA INC COM 013817101 86 8100 SH DFND 8 4500 3600 0 ALCOA INC COM 013817101 6 600 SH DFND 9 600 0 0 ALCOA INC COM 013817101 280 26350 SH DFND 12 0 0 26350 ALCOA INC COM 013817101 75014 7056800 SH DFND 14 7056800 0 0 ALCOA INC COM 013817101 28 2593 SH DFND 15 2593 0 0 ALCOA INC COM 013817101 8 740 SH DFND 16 740 0 0 ALCOA INC COM 013817101 6 525 SH DFND 525 0 0 ALCOA INC COM 013817101 9 825 SH SOLE 825 0 0 ALCATEL-LUCENT SPONSORED ADR 013904305 250 56900 SH DFND 1 56900 0 0 ALCATEL-LUCENT SPONSORED ADR 013904305 95 21575 SH DFND 3 20957 0 618 ALCATEL-LUCENT SPONSORED ADR 013904305 6 1344 SH DFND 5 1344 0 0 ALCATEL-LUCENT SPONSORED ADR 013904305 0 68 SH DFND 7 0 68 0 ALCATEL-LUCENT SPONSORED ADR 013904305 2 404 SH DFND 13 404 0 0 ALCATEL-LUCENT SPONSORED ADR 013904305 4 1000 SH DFND 15 1000 0 0 ALCATEL-LUCENT SPONSORED ADR 013904305 14 3190 SH DFND 16 3190 0 0 ALEXANDER & BALDWIN INC NEW COM 014491104 2274 54497 SH DFND 3 50147 0 4350 ALEXANDER & BALDWIN INC NEW COM 014491104 3 74 SH DFND 15 74 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 59 925 SH DFND 3 925 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 4418 69450 SH DFND 4 0 26330 43120 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 12 184 SH DFND 15 184 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 19143 144060 SH DFND 2 144060 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 2515 18930 SH DFND 3 9530 0 9400 ALEXION PHARMACEUTICALS INC COM 015351109 2567 19320 SH DFND 4 0 18950 370 ALEXION PHARMACEUTICALS INC COM 015351109 27 200 SH DFND 5 200 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 1993 15000 SH DFND 14 15000 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 9 64 SH DFND 15 64 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 20 153 SH SOLE 153 0 0 ALEXZA PHARMACEUTICALS INC COM NEW 015384209 5 1000 SH DFND 3 0 0 1000 ALEXZA PHARMACEUTICALS INC COM NEW 015384209 708 149676 SH SOLE 149676 0 0 ALIGN TECHNOLOGY INC COM 016255101 75 1313 SH DFND 2 1313 0 0 ALIGN TECHNOLOGY INC COM 016255101 76 1325 SH DFND 3 1325 0 0 ALIGN TECHNOLOGY INC COM 016255101 56 986 SH DFND 5 986 0 0 ALIGN TECHNOLOGY INC COM 016255101 6 99 SH SOLE 99 0 0 ALLEGHANY CORP DEL COM 017175100 768 1920 SH DFND 2 1920 0 0 ALLEGHANY CORP DEL COM 017175100 109 273 SH DFND 3 273 0 0 ALLEGHANY CORP DEL COM 017175100 1 2 SH DFND 15 2 0 0 ALLERGAN INC COM 018490102 1077 9700 SH DFND 1 9700 0 0 ALLERGAN INC COM 018490102 5381 48447 SH DFND 2 48447 0 0 ALLERGAN INC COM 018490102 24870 223893 SH DFND 3 219025 0 4868 ALLERGAN INC COM 018490102 509 4582 SH DFND 5 4582 0 0 ALLERGAN INC COM 018490102 448 4037 SH DFND 7 0 4037 0 ALLERGAN INC COM 018490102 35 315 SH DFND 8 0 315 0 ALLERGAN INC COM 018490102 194 1745 SH DFND 12 0 0 1745 ALLERGAN INC COM 018490102 56 500 SH DFND 13 500 0 0 ALLERGAN INC COM 018490102 281 2526 SH DFND 15 2526 0 0 ALLERGAN INC COM 018490102 111 1001 SH DFND 16 1001 0 0 ALLERGAN INC COM 018490102 1408 12678 SH SOLE 12678 0 0 ALLETE INC COM NEW 018522300 330 6615 SH DFND 3 6377 0 238 ALLETE INC COM NEW 018522300 50 1000 SH DFND 15 1000 0 0 ALLIANCE CALIF MUN INCOME FD COM 018546101 159 13100 SH DFND 3 11200 0 1900 ALLIANCE DATA SYSTEMS CORP COM 018581108 24742 94100 SH DFND 1 94100 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 1997 7595 SH DFND 2 7595 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 982 3736 SH DFND 3 3338 0 398 ALLIANCE DATA SYSTEMS CORP COM 018581108 14 52 SH DFND 15 52 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 141 537 SH SOLE 537 0 0 ALLIANCE NEW YORK MUN INC FD COM 018714105 26 2200 SH DFND 3 2200 0 0 ALLIANCE ONE INTL INC COM 018772103 2 750 SH DFND 3 750 0 0 ALLIANT ENERGY CORP COM 018802108 770 14928 SH DFND 1 14928 0 0 ALLIANT ENERGY CORP COM 018802108 1701 32965 SH DFND 2 32965 0 0 ALLIANT ENERGY CORP COM 018802108 2773 53741 SH DFND 3 51192 0 2549 ALLIANT ENERGY CORP COM 018802108 10415 201835 SH DFND 4 0 12845 188990 ALLIANT TECHSYSTEMS INC COM 018804104 12 96 SH DFND 1 96 0 0 ALLIANT TECHSYSTEMS INC COM 018804104 548 4507 SH DFND 2 4507 0 0 ALLIANT TECHSYSTEMS INC COM 018804104 1136 9339 SH DFND 3 3504 0 5835 ALLIANT TECHSYSTEMS INC COM 018804104 1071 8800 SH DFND 4 0 0 8800 ALLIANT TECHSYSTEMS INC COM 018804104 13 106 SH DFND 5 106 0 0 ALLIANT TECHSYSTEMS INC COM 018804104 6 48 SH DFND 15 48 0 0 ALLIANZGI CONV & INCOME FD I COM 018825109 62 6874 SH DFND 3 5769 0 1105 ALLIANZGI CONV & INCOME FD COM 018828103 344 35424 SH DFND 3 31460 0 3964 ALLIANZGI EQUITY & CONV INCO COM 018829101 1638 83933 SH DFND 3 44274 0 39659 ALLIED MOTION TECHNOLOGIES I COM 019330109 1007 80900 SH DFND 4 0 0 80900 ALLIED NEVADA GOLD CORP COM 019344100 861 242568 SH DFND 3 229653 0 12915 ALLIED NEVADA GOLD CORP COM 019344100 19 5407 SH DFND 5 5407 0 0 ALLIED NEVADA GOLD CORP COM 019344100 9 2500 SH Call DFND 5 2500 0 0 ALLIED NEVADA GOLD CORP COM 019344100 7 2000 SH Put DFND 5 2000 0 0 ALLSTATE CORP COM 020002101 182 3338 SH DFND 1 3338 0 0 ALLSTATE CORP COM 020002101 3679 67456 SH DFND 2 67456 0 0 ALLSTATE CORP COM 020002101 12467 228577 SH DFND 3 201685 0 26892 ALLSTATE CORP COM 020002101 22403 410758 SH DFND 4 0 137115 273643 ALLSTATE CORP COM 020002101 902 16543 SH DFND 5 16543 0 0 ALLSTATE CORP COM 020002101 55 1015 SH DFND 7 0 1015 0 ALLSTATE CORP COM 020002101 17 311 SH DFND 8 311 0 0 ALLSTATE CORP COM 020002101 471 8631 SH DFND 15 8631 0 0 ALLSTATE CORP COM 020002101 45 826 SH SOLE 826 0 0 ALMADEN MINERALS LTD COM 020283107 2867 2450000 SH DFND 1 2450000 0 0 ALMADEN MINERALS LTD COM 020283107 9 8000 SH DFND 14 8000 0 0 ALON USA ENERGY INC COM 020520102 7 436 SH DFND 2 436 0 0 ALON USA ENERGY INC COM 020520102 6 352 SH DFND 3 352 0 0 ALPHA PRO TECH LTD COM 020772109 9 4000 SH DFND 5 4000 0 0 ALPINE TOTAL DYNAMIC DIVID F COM SBI 021060108 1529 364979 SH DFND 3 305870 0 59109 ALTAIR NANOTECHNOLOGIES INC COM PAR $0.001 021373303 0 52 SH DFND 3 52 0 0 ALTAIR NANOTECHNOLOGIES INC COM PAR $0.001 021373303 0 41 SH DFND 5 41 0 0 ALTERA CORP COM 021441100 8135 250219 SH DFND 2 250219 0 0 ALTERA CORP COM 021441100 1816 55862 SH DFND 3 54769 0 1093 ALTERA CORP COM 021441100 584 17949 SH DFND 5 17949 0 0 ALTERA CORP COM 021441100 32 997 SH DFND 15 997 0 0 ALUMINA LTD SPONSORED ADR 022205108 106 26675 SH DFND 2 26675 0 0 ALUMINA LTD SPONSORED ADR 022205108 252 63546 SH DFND 5 63546 0 0 ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 240 27634 SH DFND 2 27634 0 0 ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 12 1425 SH DFND 3 1425 0 0 ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 6 642 SH DFND 5 642 0 0 AMARIN CORP PLC SPONS ADR NEW 023111206 1 300 SH DFND 3 300 0 0 AMARIN CORP PLC SPONS ADR NEW 023111206 20 10270 SH DFND 5 10270 0 0 AMAZON COM INC COM 023135106 76129 190900 SH DFND 1 190900 0 0 AMAZON COM INC COM 023135106 130802 327997 SH DFND 2 327997 0 0 AMAZON COM INC COM 023135106 30619 76780 SH DFND 3 65067 0 11713 AMAZON COM INC COM 023135106 14277 35800 SH Call DFND 3 35800 0 0 AMAZON COM INC COM 023135106 15473 38800 SH Put DFND 3 38800 0 0 AMAZON COM INC COM 023135106 3465 8690 SH DFND 5 8690 0 0 AMAZON COM INC COM 023135106 357 894 SH DFND 7 0 894 0 AMAZON COM INC COM 023135106 957 2401 SH DFND 8 2401 0 0 AMAZON COM INC COM 023135106 48 120 SH DFND 10 120 0 0 AMAZON COM INC COM 023135106 593 1487 SH DFND 15 1487 0 0 AMAZON COM INC COM 023135106 80631 202189 SH DFND 16 202189 0 0 AMAZON COM INC COM 023135106 152 381 SH SOLE 381 0 0 AMAZON COM INC COM 023135106 1033 2590 SH DFND 2590 0 0 AMBAC FINL GROUP INC *W EXP 04/30/202 023139116 20 1329 SH DFND 3 1329 0 0 AMBAC FINL GROUP INC COM NEW 023139884 36 1454 SH DFND 2 1454 0 0 AMBAC FINL GROUP INC COM NEW 023139884 48 1944 SH DFND 3 1944 0 0 AMEDISYS INC COM 023436108 1 50 SH DFND 3 50 0 0 AMEDISYS INC COM 023436108 104 7102 SH DFND 5 7102 0 0 AMERCO COM 023586100 183 769 SH DFND 2 769 0 0 AMERCO COM 023586100 12 50 SH DFND 3 50 0 0 AMEREN CORP COM 023608102 13 372 SH DFND 1 372 0 0 AMEREN CORP COM 023608102 1578 43641 SH DFND 2 43641 0 0 AMEREN CORP COM 023608102 3596 99436 SH DFND 3 87207 0 12229 AMEREN CORP COM 023608102 268 7421 SH DFND 5 7421 0 0 AMEREN CORP COM 023608102 85 2347 SH DFND 15 2347 0 0 AMERICAN APPAREL INC COM 023850100 16 12800 SH DFND 5 12800 0 0 AMERICAN ASSETS TR INC COM 024013104 178 5662 SH DFND 2 5662 0 0 AMERICAN ASSETS TR INC COM 024013104 41 1300 SH DFND 3 1300 0 0 AMERICAN AXLE & MFG HLDGS IN COM 024061103 2336 114208 SH DFND 3 105900 0 8308 AMERICAN AXLE & MFG HLDGS IN COM 024061103 27 1300 SH DFND 15 1300 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 71 2206 SH DFND 3 1785 0 421 AMERICAN CAMPUS CMNTYS INC COM 024835100 242 7499 SH DFND 5 7499 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 4 129 SH SOLE 129 0 0 AMERICAN DG ENERGY INC COM 025398108 2369 1393694 SH DFND 13 1393694 0 0 AMERICAN ELEC PWR INC COM 025537101 75 1604 SH DFND 1 1604 0 0 AMERICAN ELEC PWR INC COM 025537101 4722 101036 SH DFND 2 101036 0 0 AMERICAN ELEC PWR INC COM 025537101 67385 1441703 SH DFND 3 1284866 0 156837 AMERICAN ELEC PWR INC COM 025537101 8057 172374 SH DFND 5 172374 0 0 AMERICAN ELEC PWR INC COM 025537101 401 8580 SH DFND 7 0 8580 0 AMERICAN ELEC PWR INC COM 025537101 1472 31499 SH DFND 8 31291 208 0 AMERICAN ELEC PWR INC COM 025537101 64 1375 SH DFND 9 1375 0 0 AMERICAN ELEC PWR INC COM 025537101 47 1000 SH DFND 12 0 0 1000 AMERICAN ELEC PWR INC COM 025537101 382 8166 SH DFND 15 8166 0 0 AMERICAN ELEC PWR INC COM 025537101 131 2800 SH DFND 16 2800 0 0 AMERICAN ELEC PWR INC COM 025537101 1 23 SH SOLE 23 0 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 2320 87935 SH DFND 3 87935 0 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 633 24000 SH DFND 4 0 0 24000 AMERICAN EQTY INVT LIFE HLD COM 025676206 2539 96249 SH DFND 5 96249 0 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 104 3955 SH DFND 8 3955 0 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 1 56 SH DFND 15 56 0 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 8 289 SH SOLE 289 0 0 AMERICAN EXPRESS CO COM 025816109 51925 572300 SH DFND 1 572300 0 0 AMERICAN EXPRESS CO COM 025816109 28515 314286 SH DFND 2 314286 0 0 AMERICAN EXPRESS CO COM 025816109 20612 227183 SH DFND 3 203076 0 24107 AMERICAN EXPRESS CO COM 025816109 23451 258475 SH DFND 5 258475 0 0 AMERICAN EXPRESS CO COM 025816109 844 9297 SH DFND 7 0 9297 0 AMERICAN EXPRESS CO COM 025816109 1534 16911 SH DFND 8 10711 6200 0 AMERICAN EXPRESS CO COM 025816109 109 1200 SH DFND 10 1200 0 0 AMERICAN EXPRESS CO COM 025816109 1022 11260 SH DFND 13 11260 0 0 AMERICAN EXPRESS CO COM 025816109 753 8300 SH DFND 14 8300 0 0 AMERICAN EXPRESS CO COM 025816109 852 9394 SH DFND 15 9394 0 0 AMERICAN EXPRESS CO COM 025816109 2150 23700 SH DFND 16 23700 0 0 AMERICAN EXPRESS CO COM 025816109 490 5400 SH DFND 5400 0 0 AMERICAN EXPRESS CO COM 025816109 394 4341 SH SOLE 4341 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 178 3092 SH DFND 1 3092 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 55 949 SH DFND 3 829 0 120 AMERICAN FINL GROUP INC OHIO COM 025932104 8400 145530 SH DFND 4 230 58150 87150 AMERICAN FINL GROUP INC OHIO COM 025932104 16 276 SH DFND 5 276 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 8 139 SH DFND 15 139 0 0 AMERICAN INDEPENDENCE CORP COM NEW 026760405 0 1 SH DFND 2 1 0 0 AMERICAN INDEPENDENCE CORP COM NEW 026760405 180 14970 SH DFND 4 0 0 14970 AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 1046 51646 SH DFND 3 48901 0 2745 AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 0 3 SH DFND 5 3 0 0 AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 0 8 SH DFND 7 0 8 0 AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 0 8 SH DFND 9 8 0 0 AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 8 382 SH DFND 10 382 0 0 AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 282 13929 SH DFND 14 13929 0 0 AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 0 2 SH DFND 15 2 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 40231 788064 SH DFND 1 788064 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 14692 287806 SH DFND 2 287806 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 10621 208042 SH DFND 3 194798 0 13244 AMERICAN INTL GROUP INC COM NEW 026874784 15075 295300 SH Call DFND 3 295300 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 7897 154700 SH Put DFND 3 154700 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 17878 350201 SH DFND 4 0 86580 263621 AMERICAN INTL GROUP INC COM NEW 026874784 12294 240819 SH DFND 5 240819 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 2248 44027 SH DFND 7 0 44027 0 AMERICAN INTL GROUP INC COM NEW 026874784 456 8940 SH DFND 8 5250 3690 0 AMERICAN INTL GROUP INC COM NEW 026874784 5584 109385 SH DFND 10 109385 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 3287 64382 SH DFND 14 64382 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 552 10820 SH DFND 15 10820 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 9692 189845 SH DFND 16 189845 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 32 630 SH DFND 630 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 363 7107 SH SOLE 7107 0 0 AMERICAN MUN INCOME PORTFOLI COM 027649102 112 8606 SH DFND 3 8606 0 0 AMERICAN NATL INS CO COM 028591105 17 150 SH DFND 2 150 0 0 AMERICAN NATL INS CO COM 028591105 76 660 SH DFND 3 160 0 500 AMERICAN NATL INS CO COM 028591105 34 300 SH DFND 5 300 0 0 AMERICAN PAC CORP COM 028740108 1081 29000 SH DFND 4 0 0 29000 AMERICAN RIVER BANKSHARES COM 029326105 3 300 SH DFND 3 300 0 0 AMERICAN SCIENCE & ENGR INC COM 029429107 40 551 SH DFND 2 551 0 0 AMERICAN SCIENCE & ENGR INC COM 029429107 367 5108 SH DFND 3 5108 0 0 AMERICAN SCIENCE & ENGR INC COM 029429107 3 36 SH DFND 15 36 0 0 AMERICAN SELECT PORTFOLIO IN COM 029570108 88 9455 SH DFND 3 7955 0 1500 AMERICAN SHARED HOSPITAL SVC COM 029595105 30 11000 SH DFND 4 0 0 11000 AMERICAN SOFTWARE INC CL A 029683109 49 5000 SH DFND 3 5000 0 0 AMERICAN STS WTR CO COM 029899101 746 25979 SH DFND 1 25979 0 0 AMERICAN STS WTR CO COM 029899101 324 11283 SH DFND 3 11247 0 36 AMERICAN STS WTR CO COM 029899101 445 15500 SH DFND 4 0 0 15500 AMERICAN STS WTR CO COM 029899101 776 27000 SH DFND 5 27000 0 0 AMERICAN STS WTR CO COM 029899101 1267 44100 SH DFND 8 44100 0 0 AMERICAN STS WTR CO COM 029899101 12 410 SH DFND 15 410 0 0 AMERICAN STRATEGIC INCM PTFL COM 030098107 31 3400 SH DFND 3 3400 0 0 AMERN STRATEGIC INCOME PTFL COM 030099105 225 29209 SH DFND 3 25409 0 3800 AMERICAN SUPERCONDUCTOR CORP COM 030111108 0 287 SH DFND 2 287 0 0 AMERICAN VANGUARD CORP COM 030371108 196 8077 SH DFND 2 8077 0 0 AMERICAN VANGUARD CORP COM 030371108 2 73 SH DFND 5 73 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 381 9009 SH DFND 1 9009 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 57 1356 SH DFND 2 1356 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 2004 47410 SH DFND 3 19240 0 28170 AMERICAN WTR WKS CO INC NEW COM 030420103 12080 285845 SH DFND 4 0 74350 211495 AMERICAN WTR WKS CO INC NEW COM 030420103 1234 29189 SH DFND 5 29189 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 507 12000 SH DFND 8 12000 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 25 580 SH DFND 10 580 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 45 1071 SH DFND 15 1071 0 0 AMERIGAS PARTNERS L P UNIT L P INT 030975106 1493 33494 SH DFND 3 27101 0 6393 AMERIGAS PARTNERS L P UNIT L P INT 030975106 81 1812 SH DFND 5 1812 0 0 AMERIGAS PARTNERS L P UNIT L P INT 030975106 160 3600 SH DFND 15 3600 0 0 AMETEK INC NEW COM 031100100 1765 33507 SH DFND 2 33507 0 0 AMETEK INC NEW COM 031100100 1606 30491 SH DFND 3 26510 0 3981 AMETEK INC NEW COM 031100100 19471 369687 SH DFND 4 0 266290 103397 AMETEK INC NEW COM 031100100 11 213 SH DFND 15 213 0 0 AMETEK INC NEW COM 031100100 8 152 SH SOLE 152 0 0 AMGEN INC COM 031162100 6012 52700 SH DFND 1 52700 0 0 AMGEN INC COM 031162100 64543 565770 SH DFND 2 565770 0 0 AMGEN INC COM 031162100 44885 393454 SH DFND 3 326774 0 66680 AMGEN INC COM 031162100 11385 99800 SH Put DFND 3 99800 0 0 AMGEN INC COM 031162100 47098 412847 SH DFND 5 412847 0 0 AMGEN INC COM 031162100 2138 18738 SH DFND 8 17938 800 0 AMGEN INC COM 031162100 36 313 SH DFND 9 313 0 0 AMGEN INC COM 031162100 148 1301 SH DFND 10 1301 0 0 AMGEN INC COM 031162100 59 518 SH DFND 14 518 0 0 AMGEN INC COM 031162100 848 7429 SH DFND 15 7429 0 0 AMGEN INC COM 031162100 80 700 SH DFND 16 700 0 0 AMGEN INC COM 031162100 68 600 SH DFND 600 0 0 AMGEN INC COM 031162100 162 1423 SH SOLE 1423 0 0 AMKOR TECHNOLOGY INC COM 031652100 128 20950 SH DFND 3 20230 0 720 AMKOR TECHNOLOGY INC COM 031652100 67 10941 SH DFND 5 10941 0 0 AMPCO-PITTSBURGH CORP COM 032037103 222 11400 SH DFND 4 0 0 11400 AMPHENOL CORP NEW CL A 032095101 357 4000 SH DFND 1 4000 0 0 AMPHENOL CORP NEW CL A 032095101 2455 27529 SH DFND 2 27529 0 0 AMPHENOL CORP NEW CL A 032095101 7261 81421 SH DFND 3 71297 0 10124 AMPHENOL CORP NEW CL A 032095101 10524 118009 SH DFND 5 118009 0 0 AMPHENOL CORP NEW CL A 032095101 3577 40113 SH DFND 7 0 40113 0 AMPHENOL CORP NEW CL A 032095101 92 1036 SH DFND 8 260 776 0 AMPHENOL CORP NEW CL A 032095101 41 463 SH DFND 15 463 0 0 AMREP CORP NEW COM 032159105 0 4 SH DFND 2 4 0 0 AMREP CORP NEW COM 032159105 57 8100 SH DFND 4 0 0 8100 AMTRUST FINL SVCS INC COM 032359309 1415 43279 SH DFND 2 43279 0 0 AMTRUST FINL SVCS INC COM 032359309 434 13269 SH DFND 3 12989 0 280 ANADARKO PETE CORP COM 032511107 29550 372538 SH DFND 1 357538 0 15000 ANADARKO PETE CORP COM 032511107 9607 121113 SH DFND 2 121113 0 0 ANADARKO PETE CORP COM 032511107 4507 56815 SH DFND 3 39459 0 17356 ANADARKO PETE CORP COM 032511107 33671 424500 SH Call DFND 3 424500 0 0 ANADARKO PETE CORP COM 032511107 17546 221200 SH Put DFND 3 221200 0 0 ANADARKO PETE CORP COM 032511107 4381 55238 SH DFND 4 0 5870 49368 ANADARKO PETE CORP COM 032511107 1099 13859 SH DFND 5 13859 0 0 ANADARKO PETE CORP COM 032511107 244 3080 SH DFND 7 0 3080 0 ANADARKO PETE CORP COM 032511107 30 375 SH DFND 8 100 275 0 ANADARKO PETE CORP COM 032511107 1705 21500 SH DFND 12 0 0 21500 ANADARKO PETE CORP COM 032511107 108 1360 SH DFND 13 1360 0 0 ANADARKO PETE CORP COM 032511107 353 4455 SH DFND 15 4455 0 0 ANADARKO PETE CORP COM 032511107 198 2500 SH DFND 2500 0 0 ANADARKO PETE CORP COM 032511107 2 20 SH SOLE 20 0 0 ANADIGICS INC COM 032515108 20 10801 SH DFND 3 10801 0 0 ANALOG DEVICES INC COM 032654105 529 10385 SH DFND 1 10385 0 0 ANALOG DEVICES INC COM 032654105 10832 212686 SH DFND 2 212686 0 0 ANALOG DEVICES INC COM 032654105 4709 92470 SH DFND 3 89552 0 2918 ANALOG DEVICES INC COM 032654105 89 1743 SH DFND 5 1743 0 0 ANALOG DEVICES INC COM 032654105 41 805 SH DFND 7 0 805 0 ANALOG DEVICES INC COM 032654105 65 1276 SH DFND 15 1276 0 0 ANALOG DEVICES INC COM 032654105 2 46 SH DFND 5;1 46 0 0 ANALOG DEVICES INC COM 032654105 8 150 SH SOLE 150 0 0 ANALOGIC CORP COM PAR $0.05 032657207 109 1226 SH DFND 2 1226 0 0 ANALOGIC CORP COM PAR $0.05 032657207 458 5176 SH DFND 3 5040 0 136 ANALOGIC CORP COM PAR $0.05 032657207 18 200 SH DFND 8 200 0 0 ANALOGIC CORP COM PAR $0.05 032657207 197 2225 SH SOLE 2225 0 0 ANAREN INC COM 032744104 745 26600 SH DFND 4 0 0 26600 ANDERSONS INC COM 034164103 8 87 SH DFND 1 87 0 0 ANDERSONS INC COM 034164103 4 40 SH DFND 3 40 0 0 ANDERSONS INC COM 034164103 437 4900 SH DFND 4 0 0 4900 ANDERSONS INC COM 034164103 8 89 SH DFND 5 89 0 0 ANGIES LIST INC COM 034754101 70 4600 SH DFND 3 4600 0 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 511 43637 SH DFND 3 43637 0 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 4 300 SH DFND 5 300 0 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 82 7000 SH DFND 8 7000 0 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 40 3390 SH DFND 13 3390 0 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 104 8879 SH DFND 15 8879 0 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 59 5000 SH DFND 16 5000 0 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 14 1170 SH SOLE 1170 0 0 ANIKA THERAPEUTICS INC COM 035255108 616 16150 SH DFND 3 13550 0 2600 ANIKA THERAPEUTICS INC COM 035255108 10 250 SH DFND 5 250 0 0 ANIXTER INTL INC COM 035290105 9 100 SH DFND 3 100 0 0 ANIXTER INTL INC COM 035290105 3621 40300 SH DFND 4 70 18900 21330 ANIXTER INTL INC COM 035290105 596 6637 SH DFND 5 6637 0 0 ANIXTER INTL INC COM 035290105 3 30 SH DFND 8 30 0 0 ANN INC COM 035623107 18 506 SH DFND 3 506 0 0 ANN INC COM 035623107 5062 138460 SH DFND 4 160 56110 82190 ANN INC COM 035623107 43 1174 SH DFND 5 1174 0 0 ANN INC COM 035623107 16 440 SH DFND 15 440 0 0 ANNALY CAP MGMT INC COM 035710409 27185 2726710 SH DFND 3 2244447 0 482263 ANNALY CAP MGMT INC COM 035710409 20917 2098000 SH Call DFND 3 2098000 0 0 ANNALY CAP MGMT INC COM 035710409 19703 1976200 SH Put DFND 3 1976200 0 0 ANNALY CAP MGMT INC COM 035710409 8282 830707 SH DFND 5 830707 0 0 ANNALY CAP MGMT INC COM 035710409 784 78620 SH DFND 8 78620 0 0 ANNALY CAP MGMT INC COM 035710409 39 3960 SH DFND 9 3960 0 0 ANNALY CAP MGMT INC COM 035710409 70 7000 SH DFND 10 7000 0 0 ANNALY CAP MGMT INC COM 035710409 422 42290 SH DFND 15 42290 0 0 ANNALY CAP MGMT INC COM 035710409 366 36712 SH DFND 16 36712 0 0 ANNALY CAP MGMT INC COM 035710409 153 15315 SH SOLE 15315 0 0 ANTARES PHARMA INC COM 036642106 4 1000 SH DFND 3 0 0 1000 ANTARES PHARMA INC COM 036642106 19 4250 SH DFND 16 4250 0 0 ANWORTH MORTGAGE ASSET CP COM 037347101 199 47266 SH DFND 2 47266 0 0 ANWORTH MORTGAGE ASSET CP COM 037347101 358 85000 SH DFND 3 73500 0 11500 APACHE CORP COM 037411105 33037 384416 SH DFND 1 384416 0 0 APACHE CORP COM 037411105 7418 86315 SH DFND 2 86315 0 0 APACHE CORP COM 037411105 11841 137777 SH DFND 3 107164 0 30613 APACHE CORP COM 037411105 17 200 SH Call DFND 3 200 0 0 APACHE CORP COM 037411105 3266 38000 SH Put DFND 3 38000 0 0 APACHE CORP COM 037411105 8043 93588 SH DFND 5 93588 0 0 APACHE CORP COM 037411105 294 3418 SH DFND 7 0 3418 0 APACHE CORP COM 037411105 739 8604 SH DFND 8 4279 4325 0 APACHE CORP COM 037411105 559 6500 SH DFND 10 6500 0 0 APACHE CORP COM 037411105 369 4296 SH DFND 15 4296 0 0 APACHE CORP COM 037411105 2 25 SH DFND 5;1 25 0 0 APACHE CORP COM 037411105 246 2867 SH SOLE 2867 0 0 APOGEE ENTERPRISES INC COM 037598109 160 4469 SH DFND 2 4469 0 0 APOGEE ENTERPRISES INC COM 037598109 5 148 SH DFND 3 148 0 0 APOGEE ENTERPRISES INC COM 037598109 12 333 SH DFND 5 333 0 0 APOGEE ENTERPRISES INC COM 037598109 3 80 SH DFND 15 80 0 0 APOLLO ED GROUP INC CL A 037604105 77 2809 SH DFND 1 2809 0 0 APOLLO ED GROUP INC CL A 037604105 413 15109 SH DFND 3 15109 0 0 APOLLO ED GROUP INC CL A 037604105 5357 196078 SH DFND 5 196078 0 0 APOLLO ED GROUP INC CL A 037604105 97 3544 SH DFND 8 3544 0 0 APOLLO ED GROUP INC CL A 037604105 1 19 SH DFND 15 19 0 0 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 490 15490 SH DFND 3 13450 0 2040 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 530 16755 SH DFND 5 16755 0 0 APOLLO TACTICAL INCOME FD IN COM 037638103 128 7130 SH DFND 3 7130 0 0 APPLE INC COM 037833100 398073 709552 SH DFND 1 709552 0 0 APPLE INC COM 037833100 382961 682616 SH DFND 2 682616 0 0 APPLE INC COM 037833100 468394 834897 SH DFND 3 775115 0 59782 APPLE INC COM 037833100 445899 794800 SH Call DFND 3 792800 0 2000 APPLE INC COM 037833100 536111 955600 SH Put DFND 3 955600 0 0 APPLE INC COM 037833100 40590 72350 SH DFND 4 0 34620 37730 APPLE INC COM 037833100 173703 309620 SH DFND 5 309620 0 0 APPLE INC COM 037833100 14541 25918 SH DFND 7 0 25918 0 APPLE INC COM 037833100 8214 14642 SH DFND 8 13039 1603 0 APPLE INC COM 037833100 615 1097 SH DFND 9 1097 0 0 APPLE INC COM 037833100 1217 2170 SH DFND 10 2170 0 0 APPLE INC COM 037833100 337 600 SH Call DFND 10 600 0 0 APPLE INC COM 037833100 1106 1971 SH DFND 12 0 0 1971 APPLE INC COM 037833100 15386 27425 SH DFND 13 27425 0 0 APPLE INC COM 037833100 4112 7330 SH DFND 14 7330 0 0 APPLE INC COM 037833100 4095 7299 SH DFND 15 7299 0 0 APPLE INC COM 037833100 3737 6661 SH DFND 16 6661 0 0 APPLE INC COM 037833100 13188 23508 SH DFND 5;1 23508 0 0 APPLE INC COM 037833100 4824 8598 SH DFND 8598 0 0 APPLE INC COM 037833100 18649 33242 SH SOLE 33242 0 0 APPLIED MATLS INC COM 038222105 16713 945279 SH DFND 2 945279 0 0 APPLIED MATLS INC COM 038222105 9038 511210 SH DFND 3 424976 0 86234 APPLIED MATLS INC COM 038222105 7868 445000 SH Call DFND 3 445000 0 0 APPLIED MATLS INC COM 038222105 7266 411000 SH Put DFND 3 411000 0 0 APPLIED MATLS INC COM 038222105 1458 82453 SH DFND 5 82453 0 0 APPLIED MATLS INC COM 038222105 82 4666 SH DFND 8 4666 0 0 APPLIED MATLS INC COM 038222105 13 740 SH DFND 9 740 0 0 APPLIED MATLS INC COM 038222105 354 20000 SH DFND 10 20000 0 0 APPLIED MATLS INC COM 038222105 131 7437 SH DFND 15 7437 0 0 APPLIED MATLS INC COM 038222105 612 34600 SH DFND 16 34600 0 0 APPLIED MATLS INC COM 038222105 299 16936 SH SOLE 16936 0 0 APTARGROUP INC COM 038336103 4134 60959 SH DFND 3 53424 0 7535 APTARGROUP INC COM 038336103 13145 193850 SH DFND 4 0 142060 51790 APTARGROUP INC COM 038336103 343 5052 SH DFND 5 5052 0 0 APTARGROUP INC COM 038336103 142 2100 SH DFND 15 2100 0 0 ARABIAN AMERN DEV CO COM 038465100 277 22100 SH DFND 4 0 0 22100 ARBOR RLTY TR INC COM 038923108 397 59556 SH DFND 3 52656 0 6900 ARBOR RLTY TR INC COM 038923108 270 40600 SH DFND 4 0 0 40600 ARCH COAL INC COM 039380100 880 197855 SH DFND 3 90273 0 107582 ARCH COAL INC COM 039380100 57 12730 SH DFND 5 12730 0 0 ARCH COAL INC COM 039380100 4 931 SH DFND 15 931 0 0 ARCH COAL INC COM 039380100 2 357 SH SOLE 357 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 118308 2725999 SH DFND 1 2725999 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 4786 110285 SH DFND 2 110285 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 36838 848794 SH DFND 3 826940 0 21854 ARCHER DANIELS MIDLAND CO COM 039483102 521 12000 SH Call DFND 3 12000 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 2912 67100 SH Put DFND 3 67100 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 5059 116570 SH DFND 5 116570 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 111 2561 SH DFND 7 0 2561 0 ARCHER DANIELS MIDLAND CO COM 039483102 697 16061 SH DFND 8 3271 12790 0 ARCHER DANIELS MIDLAND CO COM 039483102 130 3000 SH DFND 13 3000 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 99 2286 SH DFND 15 2286 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 43 1000 SH DFND 16 1000 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 170 3922 SH SOLE 3922 0 0 ARCTIC CAT INC COM 039670104 365 6400 SH DFND 4 0 0 6400 ARCTIC CAT INC COM 039670104 9 165 SH DFND 5 165 0 0 ARENA PHARMACEUTICALS INC COM 040047102 254 43428 SH DFND 3 40408 0 3020 ARKANSAS BEST CORP DEL COM 040790107 14 425 SH DFND 1 425 0 0 ARKANSAS BEST CORP DEL COM 040790107 494 14682 SH DFND 3 13554 0 1128 ARLINGTON ASSET INVT CORP CL A NEW 041356205 214 8100 SH DFND 4 0 0 8100 ARM HLDGS PLC SPONSORED ADR 042068106 1379 25200 SH DFND 1 25200 0 0 ARM HLDGS PLC SPONSORED ADR 042068106 257 4690 SH DFND 2 4690 0 0 ARM HLDGS PLC SPONSORED ADR 042068106 404 7374 SH DFND 3 6215 0 1159 ARM HLDGS PLC SPONSORED ADR 042068106 13029 238050 SH DFND 4 0 195270 42780 ARM HLDGS PLC SPONSORED ADR 042068106 2955 53996 SH DFND 5 53996 0 0 ARM HLDGS PLC SPONSORED ADR 042068106 11 203 SH DFND 8 203 0 0 ARM HLDGS PLC SPONSORED ADR 042068106 68 1250 SH DFND 12 0 0 1250 ARM HLDGS PLC SPONSORED ADR 042068106 82 1490 SH DFND 15 1490 0 0 ARM HLDGS PLC SPONSORED ADR 042068106 2 30 SH DFND 5;1 30 0 0 ARM HLDGS PLC SPONSORED ADR 042068106 55 1002 SH SOLE 1002 0 0 ARMOUR RESIDENTIAL REIT INC COM 042315101 127 31645 SH DFND 3 31645 0 0 ARMOUR RESIDENTIAL REIT INC COM 042315101 12 2950 SH DFND 5 2950 0 0 ARROW ELECTRS INC COM 042735100 331 6100 SH DFND 2 6100 0 0 ARROW ELECTRS INC COM 042735100 138 2539 SH DFND 3 2539 0 0 ARROW ELECTRS INC COM 042735100 13103 241528 SH DFND 4 300 108218 133010 ARROW ELECTRS INC COM 042735100 38 700 SH DFND 5 700 0 0 ARROW ELECTRS INC COM 042735100 17 314 SH DFND 15 314 0 0 ARROW ELECTRS INC COM 042735100 8 140 SH DFND 16 140 0 0 ARROW ELECTRS INC COM 042735100 561 10333 SH SOLE 10333 0 0 ARROW FINL CORP COM 042744102 54 2040 SH DFND 3 2040 0 0 ARROWHEAD RESH CORP COM NEW 042797209 11 1000 SH DFND 5 1000 0 0 ARTESIAN RESOURCES CORP CL A 043113208 16 715 SH DFND 3 715 0 0 ARTHROCARE CORP COM 043136100 196 4860 SH SOLE 4860 0 0 ARTS WAY MFG INC COM 043168103 6 1000 SH DFND 3 1000 0 0 ARUBA NETWORKS INC COM 043176106 134 7500 SH DFND 2 7500 0 0 ARUBA NETWORKS INC COM 043176106 720 40227 SH DFND 3 40227 0 0 ARUBA NETWORKS INC COM 043176106 36255 2025410 SH DFND 4 0 1584810 440600 ARUBA NETWORKS INC COM 043176106 271 15153 SH DFND 5 15153 0 0 ARUBA NETWORKS INC COM 043176106 5 300 SH DFND 7 0 300 0 ARUBA NETWORKS INC COM 043176106 36 2000 SH DFND 15 2000 0 0 ASCENT CAP GROUP INC COM SER A 043632108 15 178 SH DFND 3 1 0 177 ASCENT CAP GROUP INC COM SER A 043632108 1 10 SH DFND 15 10 0 0 ASHFORD HOSPITALITY PRIME IN COM 044102101 92 5060 SH DFND 3 0 0 5060 ASHFORD HOSPITALITY TR INC COM SHS 044103109 131 15873 SH DFND 2 15873 0 0 ASHFORD HOSPITALITY TR INC COM SHS 044103109 209 25300 SH DFND 3 0 0 25300 ASHFORD HOSPITALITY TR INC 9% CUM PFD SER E 044103505 374 14100 PRN DFND 3 14000 0 100 ASHLAND INC NEW COM 044209104 1435 14784 SH DFND 3 13884 0 900 ASHLAND INC NEW COM 044209104 12336 127125 SH DFND 4 70 25795 101260 ASHLAND INC NEW COM 044209104 243 2500 SH DFND 5 2500 0 0 ASIA PAC FD INC COM 044901106 103 9838 SH DFND 3 9838 0 0 ASPEN TECHNOLOGY INC COM 045327103 747 17879 SH DFND 3 17637 0 242 ASPEN TECHNOLOGY INC COM 045327103 23813 569682 SH DFND 4 0 362364 207318 ASSOCIATED BANC CORP COM 045487105 740 42538 SH DFND 2 42538 0 0 ASSOCIATED BANC CORP COM 045487105 146 8383 SH DFND 3 6483 0 1900 ASTA FDG INC COM 046220109 5160 612846 SH DFND 4 0 193415 419431 ASTORIA FINL CORP COM 046265104 360 25995 SH DFND 2 25995 0 0 ASTORIA FINL CORP COM 046265104 13 914 SH DFND 3 914 0 0 ASTORIA FINL CORP COM 046265104 3 248 SH SOLE 248 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 358 6024 SH DFND 2 6024 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 5562 93677 SH DFND 3 83141 0 10536 ASTRAZENECA PLC SPONSORED ADR 046353108 10792 181776 SH DFND 5 181776 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 63 1056 SH DFND 7 0 1056 0 ASTRAZENECA PLC SPONSORED ADR 046353108 65 1100 SH DFND 8 1100 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 531 8950 SH DFND 14 8950 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 500 8425 SH DFND 15 8425 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 224 3768 SH SOLE 3768 0 0 ASTRONICS CORP COM 046433108 15 300 SH DFND 3 300 0 0 ASTRONICS CORP COM 046433108 28140 551755 SH DFND 4 0 383635 168120 ATHLON ENERGY INC COM 047477104 24 800 SH DFND 3 800 0 0 ATHLON ENERGY INC COM 047477104 8708 287876 SH DFND 4 0 197476 90400 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 117 2835 SH DFND 3 2635 0 200 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 7741 188118 SH DFND 4 70 129684 58364 ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 843 24037 SH DFND 3 17162 0 6875 ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 63 1800 SH DFND 15 1800 0 0 ATLATSA RES CORP COM 049477102 4 7500 SH DFND 5 7500 0 0 ATMEL CORP COM 049513104 225 28715 SH DFND 3 26564 0 2151 ATMEL CORP COM 049513104 245 31232 SH DFND 5 31232 0 0 ATMOS ENERGY CORP COM 049560105 174 3833 SH DFND 2 3833 0 0 ATMOS ENERGY CORP COM 049560105 919 20238 SH DFND 3 19180 0 1058 ATMOS ENERGY CORP COM 049560105 9 200 SH DFND 5 200 0 0 ATMOS ENERGY CORP COM 049560105 73 1611 SH DFND 15 1611 0 0 ATWOOD OCEANICS INC COM 050095108 190 3557 SH DFND 2 3557 0 0 ATWOOD OCEANICS INC COM 050095108 276 5168 SH DFND 3 3574 0 1594 ATWOOD OCEANICS INC COM 050095108 643 12038 SH DFND 5 12038 0 0 ATWOOD OCEANICS INC COM 050095108 93 1745 SH DFND 8 1745 0 0 ATWOOD OCEANICS INC COM 050095108 5 97 SH DFND 15 97 0 0 AUGUSTA RES CORP COM NEW 050912203 8 5600 SH DFND 5 5600 0 0 AUTODESK INC COM 052769106 8183 162616 SH DFND 2 162616 0 0 AUTODESK INC COM 052769106 1183 23510 SH DFND 3 11310 0 12200 AUTODESK INC COM 052769106 12108 240630 SH DFND 4 0 173110 67520 AUTODESK INC COM 052769106 1633 32459 SH DFND 5 32459 0 0 AUTODESK INC COM 052769106 149 2953 SH DFND 7 0 2953 0 AUTODESK INC COM 052769106 4 70 SH DFND 8 70 0 0 AUTODESK INC COM 052769106 77 1522 SH DFND 15 1522 0 0 AUTODESK INC COM 052769106 299 5934 SH SOLE 5934 0 0 AUTOLIV INC COM 052800109 761 8292 SH DFND 2 8292 0 0 AUTOLIV INC COM 052800109 778 8480 SH DFND 3 8253 0 227 AUTOLIV INC COM 052800109 39 430 SH DFND 5 430 0 0 AUTOLIV INC COM 052800109 4 44 SH DFND 15 44 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 6278 77703 SH DFND 1 77703 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 29236 361831 SH DFND 2 361831 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 92567 1145651 SH DFND 3 992327 0 153324 AUTOMATIC DATA PROCESSING IN COM 053015103 66529 823393 SH DFND 5 823393 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 127 1572 SH DFND 7 0 1572 0 AUTOMATIC DATA PROCESSING IN COM 053015103 1843 22806 SH DFND 8 22806 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 26 320 SH DFND 9 320 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 143 1770 SH DFND 10 1770 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 178 2200 SH DFND 14 2200 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 1093 13524 SH DFND 15 13524 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 94 1169 SH DFND 16 1169 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 261 3231 SH SOLE 3231 0 0 AUTOZONE INC COM 053332102 520 1089 SH DFND 1 1089 0 0 AUTOZONE INC COM 053332102 4090 8558 SH DFND 2 8558 0 0 AUTOZONE INC COM 053332102 1227 2568 SH DFND 3 2505 0 63 AUTOZONE INC COM 053332102 16728 35000 SH Call DFND 3 35000 0 0 AUTOZONE INC COM 053332102 1673 3500 SH Put DFND 3 3500 0 0 AUTOZONE INC COM 053332102 605 1266 SH DFND 5 1266 0 0 AUTOZONE INC COM 053332102 10 20 SH DFND 7 0 20 0 AUTOZONE INC COM 053332102 16 34 SH DFND 15 34 0 0 AUTOZONE INC COM 053332102 2 5 SH DFND 5;1 5 0 0 AUTOZONE INC COM 053332102 7 15 SH SOLE 15 0 0 AVALON RARE METALS INC COM 053470100 0 672 SH DFND 2 672 0 0 AVALON RARE METALS INC COM 053470100 2 3000 SH DFND 3 3000 0 0 AVALON RARE METALS INC COM 053470100 88 159300 SH DFND 5 159300 0 0 AVALON RARE METALS INC COM 053470100 6 10000 SH DFND 10 10000 0 0 AVALON RARE METALS INC COM 053470100 2 3000 SH DFND 12 0 0 3000 AVALONBAY CMNTYS INC COM 053484101 2612 22090 SH DFND 2 22090 0 0 AVALONBAY CMNTYS INC COM 053484101 853 7219 SH DFND 3 5431 0 1788 AVALONBAY CMNTYS INC COM 053484101 1 5 SH DFND 5 5 0 0 AVALONBAY CMNTYS INC COM 053484101 17 145 SH DFND 8 145 0 0 AVALONBAY CMNTYS INC COM 053484101 15 129 SH DFND 15 129 0 0 AVALONBAY CMNTYS INC COM 053484101 550 4650 SH DFND 4650 0 0 AVALONBAY CMNTYS INC COM 053484101 1 11 SH SOLE 11 0 0 AVERY DENNISON CORP COM 053611109 1217 24253 SH DFND 2 24253 0 0 AVERY DENNISON CORP COM 053611109 4242 84518 SH DFND 3 78226 0 6292 AVERY DENNISON CORP COM 053611109 10 200 SH DFND 8 200 0 0 AVERY DENNISON CORP COM 053611109 34 668 SH DFND 15 668 0 0 AVIS BUDGET GROUP COM 053774105 175 4325 SH DFND 2 4325 0 0 AVIS BUDGET GROUP COM 053774105 841 20800 SH DFND 3 20800 0 0 AVIS BUDGET GROUP COM 053774105 3032 75000 SH Call DFND 3 75000 0 0 AVIS BUDGET GROUP COM 053774105 1213 30000 SH Put DFND 3 30000 0 0 AVNET INC COM 053807103 545 12352 SH DFND 3 12352 0 0 AVNET INC COM 053807103 2902 65800 SH DFND 4 0 29610 36190 AVNET INC COM 053807103 12 265 SH DFND 5 265 0 0 AVNET INC COM 053807103 7 155 SH DFND 15 155 0 0 AVNET INC COM 053807103 547 12401 SH SOLE 12401 0 0 AVINO SILVER & GOLD MINES LT COM 053906103 170 145000 SH DFND 7 0 145000 0 AVINO SILVER & GOLD MINES LT COM 053906103 0 90 SH DFND 8 0 90 0 AVON PRODS INC COM 054303102 2046 118804 SH DFND 2 118804 0 0 AVON PRODS INC COM 054303102 1605 93200 SH DFND 3 92400 0 800 AVON PRODS INC COM 054303102 431 25000 SH Call DFND 3 25000 0 0 AVON PRODS INC COM 054303102 2 96 SH DFND 5 96 0 0 AVON PRODS INC COM 054303102 1 49 SH DFND 8 49 0 0 AVON PRODS INC COM 054303102 108 6293 SH DFND 15 6293 0 0 AXCELIS TECHNOLOGIES INC COM 054540109 6 2500 SH DFND 5 2500 0 0 BB&T CORP COM 054937107 2906 77865 SH DFND 2 77865 0 0 BB&T CORP COM 054937107 9491 254305 SH DFND 3 144400 0 109905 BB&T CORP COM 054937107 682 18287 SH DFND 5 18287 0 0 BB&T CORP COM 054937107 201 5390 SH DFND 8 5390 0 0 BB&T CORP COM 054937107 141 3791 SH DFND 15 3791 0 0 BB&T CORP COM 054937107 2 44 SH DFND 44 0 0 BB&T CORP COM 054937107 2261 60573 SH SOLE 60573 0 0 BP PLC SPONSORED ADR 055622104 102 2093 SH DFND 2 2093 0 0 BP PLC SPONSORED ADR 055622104 40001 822889 SH DFND 3 673667 0 149222 BP PLC SPONSORED ADR 055622104 1244 25600 SH Call DFND 3 25600 0 0 BP PLC SPONSORED ADR 055622104 1696 34900 SH Put DFND 3 34900 0 0 BP PLC SPONSORED ADR 055622104 13648 280766 SH DFND 5 280766 0 0 BP PLC SPONSORED ADR 055622104 683 14048 SH DFND 7 0 14048 0 BP PLC SPONSORED ADR 055622104 257 5289 SH DFND 8 4539 750 0 BP PLC SPONSORED ADR 055622104 53 1096 SH DFND 9 1096 0 0 BP PLC SPONSORED ADR 055622104 486 10000 SH Call DFND 10 10000 0 0 BP PLC SPONSORED ADR 055622104 1140 23446 SH DFND 15 23446 0 0 BP PLC SPONSORED ADR 055622104 103 2109 SH DFND 16 2109 0 0 BP PLC SPONSORED ADR 055622104 494 10154 SH DFND 0 10154 0 BP PLC SPONSORED ADR 055622104 238 4901 SH SOLE 4901 0 0 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 23 286 SH DFND 2 286 0 0 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 543 6823 SH DFND 3 5173 0 1650 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 4 45 SH DFND 5 45 0 0 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 20 250 SH DFND 15 250 0 0 BPZ RESOURCES INC COM 055639108 28 15332 SH DFND 2 15332 0 0 BPZ RESOURCES INC COM 055639108 2 900 SH DFND 3 900 0 0 BADGER METER INC COM 056525108 1496 27450 SH DFND 3 27000 0 450 BADGER METER INC COM 056525108 126 2321 SH DFND 5 2321 0 0 BADGER METER INC COM 056525108 27 500 SH DFND 15 500 0 0 BAIDU INC SPON ADR REP A 056752108 36528 205351 SH DFND 1 205351 0 0 BAIDU INC SPON ADR REP A 056752108 27643 155405 SH DFND 2 155405 0 0 BAIDU INC SPON ADR REP A 056752108 2949 16578 SH DFND 3 12236 0 4342 BAIDU INC SPON ADR REP A 056752108 6193 34818 SH DFND 5 34818 0 0 BAIDU INC SPON ADR REP A 056752108 31 177 SH DFND 7 0 177 0 BAIDU INC SPON ADR REP A 056752108 357 2005 SH DFND 8 2005 0 0 BAIDU INC SPON ADR REP A 056752108 33 183 SH DFND 15 183 0 0 BAIDU INC SPON ADR REP A 056752108 19997 112420 SH DFND 16 112420 0 0 BAIDU INC SPON ADR REP A 056752108 16465 92561 SH OTR 11;1 92561 0 0 BAIDU INC SPON ADR REP A 056752108 72 407 SH SOLE 407 0 0 BAKER HUGHES INC COM 057224107 5582 101014 SH DFND 1 101014 0 0 BAKER HUGHES INC COM 057224107 4376 79189 SH DFND 2 79189 0 0 BAKER HUGHES INC COM 057224107 22926 414884 SH DFND 3 404515 0 10369 BAKER HUGHES INC COM 057224107 29288 530000 SH Call DFND 3 530000 0 0 BAKER HUGHES INC COM 057224107 13174 238400 SH Put DFND 3 238400 0 0 BAKER HUGHES INC COM 057224107 3514 63582 SH DFND 5 63582 0 0 BAKER HUGHES INC COM 057224107 849 15371 SH DFND 8 15371 0 0 BAKER HUGHES INC COM 057224107 62 1115 SH DFND 9 1115 0 0 BAKER HUGHES INC COM 057224107 818 14800 SH DFND 10 14800 0 0 BAKER HUGHES INC COM 057224107 194 3502 SH DFND 15 3502 0 0 BAKER HUGHES INC COM 057224107 61 1102 SH DFND 16 1102 0 0 BAKER HUGHES INC COM 057224107 94 1696 SH SOLE 1696 0 0 BALCHEM CORP COM 057665200 49 828 SH DFND 3 785 0 43 BALCHEM CORP COM 057665200 48327 823281 SH DFND 4 0 608982 214299 BALCHEM CORP COM 057665200 91 1549 SH DFND 5 1549 0 0 BALCHEM CORP COM 057665200 7 125 SH SOLE 125 0 0 BALDWIN & LYONS INC CL B 057755209 475 17400 SH DFND 4 0 0 17400 BALL CORP COM 058498106 1883 36447 SH DFND 2 36447 0 0 BALL CORP COM 058498106 39 750 SH DFND 3 400 0 350 BALL CORP COM 058498106 1796 34775 SH DFND 5 34775 0 0 BALL CORP COM 058498106 10 189 SH DFND 15 189 0 0 BALLANTYNE STRONG INC COM 058516105 19 4000 SH DFND 4000 0 0 BALLARD PWR SYS INC NEW COM 058586108 0 300 SH DFND 1 300 0 0 BALLARD PWR SYS INC NEW COM 058586108 2 1550 SH DFND 3 550 0 1000 BALLARD PWR SYS INC NEW COM 058586108 95 62505 SH DFND 5 62505 0 0 BALLARD PWR SYS INC NEW COM 058586108 0 50 SH DFND 7 0 50 0 BALLARD PWR SYS INC NEW COM 058586108 0 200 SH DFND 200 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 20589 1643200 SH DFND 1 1643200 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 6572 524514 SH DFND 2 524514 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 10579 844307 SH DFND 3 844307 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 7295 582200 SH Call DFND 3 582200 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 46231 3689640 SH Put DFND 3 3689640 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 272 21712 SH DFND 5 21712 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 771 61543 SH DFND 7 0 61543 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 19 1520 SH DFND 8 0 1520 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 3 210 SH DFND 15 210 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 143 11432 SH SOLE 11432 0 0 BANCO BRADESCO S A SPONSORED ADR 059460402 18 1298 SH SOLE 1298 0 0 BANCO DE CHILE SPONSORED ADR 059520106 236 2690 SH DFND 2 2690 0 0 BANCO DE CHILE SPONSORED ADR 059520106 1 16 SH DFND 3 16 0 0 BANCORPSOUTH INC COM 059692103 21 844 SH DFND 3 844 0 0 BANCROFT FUND LTD COM 059695106 127 6851 SH DFND 3 6851 0 0 BANK OF AMERICA CORPORATION COM 060505104 96045 6168609 SH DFND 1 6168609 0 0 BANK OF AMERICA CORPORATION COM 060505104 32873 2111300 SH DFND 2 2111300 0 0 BANK OF AMERICA CORPORATION COM 060505104 107430 6899807 SH DFND 3 6313624 0 586183 BANK OF AMERICA CORPORATION COM 060505104 40835 2622700 SH Call DFND 3 2622700 0 0 BANK OF AMERICA CORPORATION COM 060505104 124661 8006500 SH Put DFND 3 7998500 0 8000 BANK OF AMERICA CORPORATION COM 060505104 53379 3428305 SH DFND 5 3428305 0 0 BANK OF AMERICA CORPORATION COM 060505104 109 7000 SH Call DFND 5 7000 0 0 BANK OF AMERICA CORPORATION COM 060505104 4605 295748 SH DFND 7 0 295748 0 BANK OF AMERICA CORPORATION COM 060505104 2088 134126 SH DFND 8 114730 19396 0 BANK OF AMERICA CORPORATION COM 060505104 111 7120 SH DFND 9 7120 0 0 BANK OF AMERICA CORPORATION COM 060505104 821 52750 SH DFND 10 52750 0 0 BANK OF AMERICA CORPORATION COM 060505104 2180 140000 SH Call DFND 10 140000 0 0 BANK OF AMERICA CORPORATION COM 060505104 1015 65205 SH DFND 13 65205 0 0 BANK OF AMERICA CORPORATION COM 060505104 3252 208849 SH DFND 14 208849 0 0 BANK OF AMERICA CORPORATION COM 060505104 616 39570 SH DFND 15 39570 0 0 BANK OF AMERICA CORPORATION COM 060505104 2627 168707 SH DFND 16 168707 0 0 BANK OF AMERICA CORPORATION COM 060505104 1330 85434 SH DFND 71636 13798 0 BANK OF AMERICA CORPORATION COM 060505104 2899 186202 SH SOLE 186202 0 0 BANK OF AMERICA CORPORATION *W EXP 01/16/201 060505146 3 500 SH DFND 3 0 0 500 BANK OF AMERICA CORPORATION *W EXP 10/28/201 060505153 7 8900 SH DFND 3 5000 0 3900 BANK OF AMERICA CORPORATION 7.25%CNV PFD L 060505682 129 122 PRN DFND 3 122 0 0 BANK OF AMERICA CORPORATION 7.25%CNV PFD L 060505682 117 110 PRN DFND 5 110 0 0 BANK OF AMERICA CORPORATION 7.25%CNV PFD L 060505682 26588 25059 PRN DFND 6 25059 0 0 BANK HAWAII CORP COM 062540109 1409 23818 SH DFND 2 23818 0 0 BANK HAWAII CORP COM 062540109 637 10772 SH DFND 3 10147 0 625 BANK HAWAII CORP COM 062540109 21 359 SH DFND 15 359 0 0 BANK HAWAII CORP COM 062540109 18 300 SH DFND 16 300 0 0 BANK MONTREAL QUE COM 063671101 1183528 17754688 SH DFND 1 17754688 0 0 BANK MONTREAL QUE COM 063671101 1160 17403 SH DFND 2 17403 0 0 BANK MONTREAL QUE COM 063671101 88466 1327119 SH DFND 3 1139722 0 187397 BANK MONTREAL QUE COM 063671101 259261 3889298 SH DFND 5 3889298 0 0 BANK MONTREAL QUE COM 063671101 32390 485900 SH Call DFND 5 485900 0 0 BANK MONTREAL QUE COM 063671101 11812 179700 SH Put DFND 5 179700 0 0 BANK MONTREAL QUE COM 063671101 70683 1060347 SH DFND 7 0 1060347 0 BANK MONTREAL QUE COM 063671101 9001 135035 SH DFND 8 99396 35639 0 BANK MONTREAL QUE COM 063671101 3510 52652 SH DFND 9 52652 0 0 BANK MONTREAL QUE COM 063671101 333 5000 SH DFND 12 0 0 5000 BANK MONTREAL QUE COM 063671101 773 11589 SH DFND 15 11589 0 0 BANK MONTREAL QUE COM 063671101 300 4497 SH DFND 16 4497 0 0 BANK MONTREAL QUE COM 063671101 26122 391866 SH DFND 5;1 391866 0 0 BANK MONTREAL QUE COM 063671101 883 13241 SH DFND 12941 300 0 BANK MONTREAL QUE COM 063671101 1898713 28483543 SH SOLE 28483543 0 0 BANK MONTREAL QUE COM 063671101 4466 67000 SH Call SOLE 67000 0 0 BANK MONTREAL QUE COM 063671101 9466 142000 SH Put SOLE 142000 0 0 BANK OF THE OZARKS INC COM 063904106 328 5794 SH DFND 3 5625 0 169 BANK OF THE OZARKS INC COM 063904106 20 345 SH DFND 10 345 0 0 BANK NEW YORK MELLON CORP COM 064058100 7708 220613 SH DFND 2 220613 0 0 BANK NEW YORK MELLON CORP COM 064058100 8455 241987 SH DFND 3 224940 0 17047 BANK NEW YORK MELLON CORP COM 064058100 1048 30000 SH Put DFND 3 30000 0 0 BANK NEW YORK MELLON CORP COM 064058100 15183 434533 SH DFND 5 434533 0 0 BANK NEW YORK MELLON CORP COM 064058100 1 23 SH DFND 7 0 23 0 BANK NEW YORK MELLON CORP COM 064058100 400 11453 SH DFND 8 11453 0 0 BANK NEW YORK MELLON CORP COM 064058100 749 21427 SH DFND 15 21427 0 0 BANK NEW YORK MELLON CORP COM 064058100 2693 77077 SH SOLE 77077 0 0 BANK N S HALIFAX COM 064149107 2612783 41771109 SH DFND 1 41771109 0 0 BANK N S HALIFAX COM 064149107 813 13000 SH DFND 2 13000 0 0 BANK N S HALIFAX COM 064149107 78202 1250236 SH DFND 3 1078545 0 171691 BANK N S HALIFAX COM 064149107 647400 10350117 SH DFND 5 10350117 0 0 BANK N S HALIFAX COM 064149107 30130 486500 SH Call DFND 5 486500 0 0 BANK N S HALIFAX COM 064149107 4560 72900 SH Put DFND 5 72900 0 0 BANK N S HALIFAX COM 064149107 119028 1902924 SH DFND 7 0 1902924 0 BANK N S HALIFAX COM 064149107 17145 274100 SH DFND 8 213182 60918 0 BANK N S HALIFAX COM 064149107 5298 84698 SH DFND 9 84698 0 0 BANK N S HALIFAX COM 064149107 188 3000 SH DFND 10 3000 0 0 BANK N S HALIFAX COM 064149107 563 9000 SH DFND 12 0 0 9000 BANK N S HALIFAX COM 064149107 548 8754 SH DFND 15 8754 0 0 BANK N S HALIFAX COM 064149107 544 8699 SH DFND 16 8699 0 0 BANK N S HALIFAX COM 064149107 77182 1233923 SH DFND 5;1 1233923 0 0 BANK N S HALIFAX COM 064149107 2019 32277 SH DFND 24185 8092 0 BANK N S HALIFAX COM 064149107 2289675 36605518 SH SOLE 36605518 0 0 BANK N S HALIFAX COM 064149107 1564 25000 SH Call SOLE 25000 0 0 BANK N S HALIFAX COM 064149107 3753 60000 SH Put SOLE 60000 0 0 BANRO CORP COM 066800103 7 12600 SH DFND 5 12600 0 0 BANRO CORP COM 066800103 58 103572 SH SOLE 103572 0 0 BAR HBR BANKSHARES COM 066849100 1141 28534 SH DFND 3 21899 0 6635 BARD C R INC COM 067383109 10046 75000 SH DFND 1 75000 0 0 BARD C R INC COM 067383109 3103 23166 SH DFND 2 23166 0 0 BARD C R INC COM 067383109 2115 15794 SH DFND 3 11232 0 4562 BARD C R INC COM 067383109 36807 274800 SH DFND 4 0 148180 126620 BARD C R INC COM 067383109 4898 36567 SH DFND 5 36567 0 0 BARD C R INC COM 067383109 12 92 SH DFND 15 92 0 0 BARD C R INC COM 067383109 30 227 SH DFND 16 227 0 0 BARNES & NOBLE INC COM 067774109 144 9638 SH DFND 3 9612 0 26 BARNES & NOBLE INC COM 067774109 97 6459 SH DFND 5 6459 0 0 BARNES GROUP INC COM 067806109 368 9593 SH DFND 3 9196 0 397 BARNES GROUP INC COM 067806109 1 33 SH DFND 15 33 0 0 BARRICK GOLD CORP COM 067901108 420539 23853582 SH DFND 1 23853582 0 0 BARRICK GOLD CORP COM 067901108 801 45407 SH DFND 2 45407 0 0 BARRICK GOLD CORP COM 067901108 4137 234631 SH DFND 3 162807 0 71824 BARRICK GOLD CORP COM 067901108 39036 2214200 SH Call DFND 3 2214200 0 0 BARRICK GOLD CORP COM 067901108 26558 1506400 SH Put DFND 3 1506400 0 0 BARRICK GOLD CORP COM 067901108 30679 1740132 SH DFND 5 1740132 0 0 BARRICK GOLD CORP COM 067901108 153 8700 SH Call DFND 5 8700 0 0 BARRICK GOLD CORP COM 067901108 69 3900 SH Put DFND 5 3900 0 0 BARRICK GOLD CORP COM 067901108 1398 79314 SH DFND 7 0 79314 0 BARRICK GOLD CORP COM 067901108 1347 76386 SH DFND 8 71431 4955 0 BARRICK GOLD CORP COM 067901108 28 1588 SH DFND 9 1588 0 0 BARRICK GOLD CORP COM 067901108 78 4400 SH DFND 10 4400 0 0 BARRICK GOLD CORP COM 067901108 194 11000 SH DFND 12 0 0 11000 BARRICK GOLD CORP COM 067901108 73 4145 SH DFND 13 4145 0 0 BARRICK GOLD CORP COM 067901108 107 6081 SH DFND 15 6081 0 0 BARRICK GOLD CORP COM 067901108 494 27998 SH DFND 16 27998 0 0 BARRICK GOLD CORP COM 067901108 16256 922041 SH DFND 5;1 922041 0 0 BARRICK GOLD CORP COM 067901108 185 10481 SH DFND 10481 0 0 BARRICK GOLD CORP COM 067901108 88769 5035109 SH SOLE 5035109 0 0 BARRICK GOLD CORP COM 067901108 2699 153100 SH Call SOLE 153100 0 0 BARRICK GOLD CORP COM 067901108 5784 328100 SH Put SOLE 328100 0 0 BARRACUDA NETWORKS INC COM 068323104 2 50 SH DFND 3 0 0 50 BARRETT BUSINESS SERVICES IN COM 068463108 139 1500 SH DFND 3 500 0 1000 BARRY R G CORP OHIO COM 068798107 26601 1378295 SH DFND 4 320 856269 521706 BAXANO SURGICAL INC COM 071773105 306 303233 SH DFND 3 293733 0 9500 BAXTER INTL INC COM 071813109 19397 278900 SH DFND 1 278900 0 0 BAXTER INTL INC COM 071813109 6515 93673 SH DFND 2 93673 0 0 BAXTER INTL INC COM 071813109 17040 245005 SH DFND 3 219851 0 25154 BAXTER INTL INC COM 071813109 11909 171228 SH DFND 5 171228 0 0 BAXTER INTL INC COM 071813109 667 9590 SH DFND 7 0 9590 0 BAXTER INTL INC COM 071813109 343 4932 SH DFND 8 3427 1505 0 BAXTER INTL INC COM 071813109 42 600 SH DFND 9 600 0 0 BAXTER INTL INC COM 071813109 53 755 SH DFND 12 0 0 755 BAXTER INTL INC COM 071813109 1393 20022 SH DFND 15 20022 0 0 BAXTER INTL INC COM 071813109 91 1305 SH DFND 16 1305 0 0 BAXTER INTL INC COM 071813109 7 100 SH DFND 100 0 0 BAXTER INTL INC COM 071813109 1814 26078 SH SOLE 26078 0 0 BAZAARVOICE INC COM 073271108 885 111700 SH DFND 3 39700 0 72000 BAZAARVOICE INC COM 073271108 7 900 SH DFND 8 900 0 0 BBCN BANCORP INC COM 073295107 5 284 SH DFND 15 284 0 0 B/E AEROSPACE INC COM 073302101 1449 16649 SH DFND 2 16649 0 0 B/E AEROSPACE INC COM 073302101 4384 50376 SH DFND 3 45819 0 4557 B/E AEROSPACE INC COM 073302101 769 8840 SH DFND 5 8840 0 0 B/E AEROSPACE INC COM 073302101 86 986 SH DFND 15 986 0 0 B/E AEROSPACE INC COM 073302101 109 1249 SH SOLE 1249 0 0 BEACON ROOFING SUPPLY INC COM 073685109 425 10546 SH DFND 3 9633 0 913 BEACON ROOFING SUPPLY INC COM 073685109 27318 678199 SH DFND 4 0 519699 158500 BEACON ROOFING SUPPLY INC COM 073685109 18 445 SH DFND 15 445 0 0 BEAM INC COM 073730103 2400 35264 SH DFND 2 35264 0 0 BEAM INC COM 073730103 7262 106705 SH DFND 3 93944 0 12761 BEAM INC COM 073730103 92 1355 SH DFND 5 1355 0 0 BEAM INC COM 073730103 18 266 SH DFND 15 266 0 0 BEBE STORES INC COM 075571109 154 28927 SH DFND 2 28927 0 0 BEBE STORES INC COM 075571109 16 3000 SH DFND 3 3000 0 0 BEBE STORES INC COM 075571109 2 349 SH SOLE 349 0 0 BECTON DICKINSON & CO COM 075887109 67954 615023 SH DFND 1 615023 0 0 BECTON DICKINSON & CO COM 075887109 3740 33847 SH DFND 2 33847 0 0 BECTON DICKINSON & CO COM 075887109 5032 45542 SH DFND 3 34214 0 11328 BECTON DICKINSON & CO COM 075887109 21204 191912 SH DFND 5 191912 0 0 BECTON DICKINSON & CO COM 075887109 1959 17727 SH DFND 7 0 17727 0 BECTON DICKINSON & CO COM 075887109 2617 23682 SH DFND 8 16747 6935 0 BECTON DICKINSON & CO COM 075887109 884 8000 SH DFND 12 0 0 8000 BECTON DICKINSON & CO COM 075887109 325 2945 SH DFND 15 2945 0 0 BECTON DICKINSON & CO COM 075887109 3 24 SH SOLE 24 0 0 BED BATH & BEYOND INC COM 075896100 21963 273510 SH DFND 1 273510 0 0 BED BATH & BEYOND INC COM 075896100 12637 157372 SH DFND 2 157372 0 0 BED BATH & BEYOND INC COM 075896100 5057 62971 SH DFND 3 56132 0 6839 BED BATH & BEYOND INC COM 075896100 634 7900 SH Put DFND 3 7900 0 0 BED BATH & BEYOND INC COM 075896100 12100 150690 SH DFND 4 0 123930 26760 BED BATH & BEYOND INC COM 075896100 5127 63845 SH DFND 5 63845 0 0 BED BATH & BEYOND INC COM 075896100 41 515 SH DFND 7 0 515 0 BED BATH & BEYOND INC COM 075896100 569 7085 SH DFND 8 3190 3895 0 BED BATH & BEYOND INC COM 075896100 74 925 SH DFND 12 0 0 925 BED BATH & BEYOND INC COM 075896100 1144 14242 SH DFND 15 14242 0 0 BED BATH & BEYOND INC COM 075896100 2229 27761 SH SOLE 27761 0 0 BEL FUSE INC CL B 077347300 233 10941 SH DFND 3 10941 0 0 BELDEN INC COM 077454106 609 8639 SH DFND 2 8639 0 0 BELDEN INC COM 077454106 733 10405 SH DFND 3 10231 0 174 BELLATRIX EXPLORATION LTD COM 078314101 10685 1457710 SH DFND 1 1457710 0 0 BELLATRIX EXPLORATION LTD COM 078314101 254 34666 SH DFND 3 34666 0 0 BELLATRIX EXPLORATION LTD COM 078314101 1465 199912 SH DFND 5 199912 0 0 BELLATRIX EXPLORATION LTD COM 078314101 4256 580566 SH DFND 7 0 580566 0 BELLATRIX EXPLORATION LTD COM 078314101 61 8320 SH DFND 8 0 8320 0 BEMIS INC COM 081437105 133 3255 SH DFND 1 3255 0 0 BEMIS INC COM 081437105 585 14291 SH DFND 2 14291 0 0 BEMIS INC COM 081437105 2859 69807 SH DFND 3 53190 0 16617 BEMIS INC COM 081437105 314 7659 SH DFND 5 7659 0 0 BEMIS INC COM 081437105 7 178 SH DFND 8 178 0 0 BEMIS INC COM 081437105 29 715 SH DFND 16 715 0 0 BERKLEY W R CORP COM 084423102 2968 68404 SH DFND 3 57810 0 10594 BERKLEY W R CORP COM 084423102 1825 42052 SH DFND 5 42052 0 0 BERKLEY W R CORP COM 084423102 11 264 SH DFND 8 264 0 0 BERKLEY W R CORP COM 084423102 10 220 SH DFND 15 220 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 6049 34 SH DFND 3 28 0 6 BERKSHIRE HATHAWAY INC DEL CL A 084670108 14054 79 SH DFND 5 79 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1067 6 SH DFND 7 0 6 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 890 5 SH DFND 8 5 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1067 6 SH DFND 10 6 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 178 1 SH DFND 12 0 0 1 BERKSHIRE HATHAWAY INC DEL CL A 084670108 5515 31 SH DFND 13 31 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 4625 26 SH DFND 14 26 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 28286 159 SH DFND 15 159 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1779 10 SH DFND 16 10 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 71792 605535 SH DFND 1 605535 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 43120 363699 SH DFND 2 363699 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 42907 361905 SH DFND 3 266902 0 95003 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 10823 91290 SH DFND 4 0 5805 85485 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 81952 691226 SH DFND 5 691226 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2116 17845 SH DFND 7 0 17845 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4265 35977 SH DFND 8 30884 5093 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 270 2280 SH DFND 9 2280 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 87 730 SH DFND 10 730 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 759 6400 SH DFND 12 0 0 6400 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3470 29272 SH DFND 15 29272 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4674 39419 SH DFND 5;1 39419 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 58 485 SH DFND 485 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 394 3320 SH SOLE 3320 0 0 BERKSHIRE HILLS BANCORP INC COM 084680107 22 800 SH DFND 3 800 0 0 BERKSHIRE HILLS BANCORP INC COM 084680107 1 32 SH DFND 15 32 0 0 BEST BUY INC COM 086516101 1364 34192 SH DFND 1 34192 0 0 BEST BUY INC COM 086516101 2523 63257 SH DFND 2 63257 0 0 BEST BUY INC COM 086516101 1313 32926 SH DFND 3 32034 0 892 BEST BUY INC COM 086516101 917 23000 SH Put DFND 3 23000 0 0 BEST BUY INC COM 086516101 151 3775 SH DFND 5 3775 0 0 BEST BUY INC COM 086516101 20 500 SH DFND 15 500 0 0 BEST BUY INC COM 086516101 84 2103 SH SOLE 2103 0 0 BHP BILLITON LTD SPONSORED ADR 088606108 6090 89300 SH DFND 1 80600 0 8700 BHP BILLITON LTD SPONSORED ADR 088606108 67 981 SH DFND 2 981 0 0 BHP BILLITON LTD SPONSORED ADR 088606108 4938 72409 SH DFND 3 67478 0 4931 BHP BILLITON LTD SPONSORED ADR 088606108 14008 205400 SH Call DFND 3 205400 0 0 BHP BILLITON LTD SPONSORED ADR 088606108 11765 172500 SH Put DFND 3 172500 0 0 BHP BILLITON LTD SPONSORED ADR 088606108 102 1500 SH DFND 4 0 1500 0 BHP BILLITON LTD SPONSORED ADR 088606108 39221 575085 SH DFND 5 575085 0 0 BHP BILLITON LTD SPONSORED ADR 088606108 560 8210 SH DFND 7 0 8210 0 BHP BILLITON LTD SPONSORED ADR 088606108 685 10038 SH DFND 8 6638 3400 0 BHP BILLITON LTD SPONSORED ADR 088606108 95 1400 SH DFND 10 1400 0 0 BHP BILLITON LTD SPONSORED ADR 088606108 91 1331 SH DFND 15 1331 0 0 BHP BILLITON LTD SPONSORED ADR 088606108 4 55 SH DFND 5;1 55 0 0 BHP BILLITON LTD SPONSORED ADR 088606108 24 350 SH DFND 350 0 0 BHP BILLITON LTD SPONSORED ADR 088606108 85 1252 SH SOLE 1252 0 0 BIG LOTS INC COM 089302103 84 2586 SH DFND 3 2486 0 100 BIG LOTS INC COM 089302103 43 1323 SH DFND 5 1323 0 0 BIG LOTS INC COM 089302103 32 983 SH DFND 15 983 0 0 BIG LOTS INC COM 089302103 111 3448 SH SOLE 3448 0 0 BIO RAD LABS INC CL A 090572207 310 2506 SH DFND 2 2506 0 0 BIO RAD LABS INC CL A 090572207 27 216 SH DFND 3 216 0 0 BIO RAD LABS INC CL A 090572207 29 233 SH DFND 5 233 0 0 BIO RAD LABS INC CL A 090572207 2 14 SH DFND 15 14 0 0 BIO RAD LABS INC CL A 090572207 127 1025 SH SOLE 1025 0 0 BIOTELEMETRY INC COM 090672106 4 500 SH DFND 3 0 0 500 BITAUTO HLDGS LTD SPONSORED ADS 091727107 12 364 SH DFND 3 64 0 300 BITAUTO HLDGS LTD SPONSORED ADS 091727107 4 124 SH DFND 5 124 0 0 BLACK BOX CORP DEL COM 091826107 5 181 SH DFND 3 181 0 0 BLACK BOX CORP DEL COM 091826107 322 10800 SH DFND 4 0 0 10800 BLACKROCK FLOATING RATE INCO COM 091941104 874 62580 SH DFND 3 57461 0 5119 BLACK HILLS CORP COM 092113109 3160 60185 SH DFND 3 57187 0 2998 BLACK HILLS CORP COM 092113109 240 4564 SH DFND 5 4564 0 0 BLACKROCK INCOME OPP TRUST I COM 092475102 29 2950 SH DFND 3 300 0 2650 BLACKROCK MUNICIPL INC QLTY COM 092479104 698 55025 SH DFND 3 54175 0 850 BLACKROCK GLOBAL OPP EQTY TR COM 092501105 726 48533 SH DFND 3 40901 0 7632 BLACKROCK CR ALLCTN INC TR COM 092508100 10692 818663 SH DFND 3 765865 0 52798 BLACKROCK CR ALLCTN INC TR COM 092508100 10 750 SH DFND 5 750 0 0 BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 58 7144 SH DFND 3 4232 0 2912 BLACKROCK KELSO CAPITAL CORP COM 092533108 89 9506 SH DFND 3 5437 0 4069 BLACKROCK KELSO CAPITAL CORP COM 092533108 6 600 SH DFND 5 600 0 0 BLACKROCK ECOSOLUTIONS INVT COM SH 092546100 2201 280110 SH DFND 3 231410 0 48700 BLOCK H & R INC COM 093671105 1390 47863 SH DFND 2 47863 0 0 BLOCK H & R INC COM 093671105 209 7199 SH DFND 3 5869 0 1330 BLOCK H & R INC COM 093671105 5 185 SH DFND 5 185 0 0 BLOCK H & R INC COM 093671105 7 236 SH DFND 9 236 0 0 BLOCK H & R INC COM 093671105 16 560 SH DFND 15 560 0 0 BLUCORA INC COM 095229100 227 7800 SH DFND 1 7800 0 0 BLUCORA INC COM 095229100 13 459 SH DFND 3 239 0 220 BLUCORA INC COM 095229100 758 26000 SH DFND 4 0 0 26000 BLUCORA INC COM 095229100 9 319 SH DFND 5 319 0 0 BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 3019 118293 SH DFND 3 107477 0 10816 BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 65 2558 SH DFND 5 2558 0 0 BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 61 2400 SH DFND 15 2400 0 0 BOB EVANS FARMS INC COM 096761101 822 16245 SH DFND 2 16245 0 0 BOB EVANS FARMS INC COM 096761101 251 4956 SH DFND 3 4956 0 0 BOEING CO COM 097023105 73498 538487 SH DFND 1 538487 0 0 BOEING CO COM 097023105 40369 295763 SH DFND 2 295763 0 0 BOEING CO COM 097023105 45488 333271 SH DFND 3 286799 0 46472 BOEING CO COM 097023105 1106 8100 SH Call DFND 3 8100 0 0 BOEING CO COM 097023105 26861 196800 SH Put DFND 3 196800 0 0 BOEING CO COM 097023105 4709 34498 SH DFND 5 34498 0 0 BOEING CO COM 097023105 3395 24872 SH DFND 7 0 24872 0 BOEING CO COM 097023105 359 2631 SH DFND 8 1204 1427 0 BOEING CO COM 097023105 11 77 SH DFND 9 77 0 0 BOEING CO COM 097023105 55 400 SH DFND 10 400 0 0 BOEING CO COM 097023105 373 2735 SH DFND 12 0 0 2735 BOEING CO COM 097023105 117 855 SH DFND 13 855 0 0 BOEING CO COM 097023105 424 3106 SH DFND 15 3106 0 0 BOEING CO COM 097023105 3120 22860 SH DFND 16 22860 0 0 BOEING CO COM 097023105 2716 19901 SH DFND 5;1 19901 0 0 BOEING CO COM 097023105 114 834 SH DFND 834 0 0 BOEING CO COM 097023105 3418 25042 SH SOLE 25042 0 0 BOLT TECHNOLOGY CORP COM 097698104 24 1100 SH DFND 3 1100 0 0 BONANZA CREEK ENERGY INC COM 097793103 417 9594 SH DFND 3 9094 0 500 BONANZA CREEK ENERGY INC COM 097793103 9 217 SH DFND 5 217 0 0 BOOKS-A-MILLION INC COM 098570104 87 37800 SH DFND 4 0 0 37800 BORGWARNER INC COM 099724106 2334 41746 SH DFND 2 41746 0 0 BORGWARNER INC COM 099724106 3191 57065 SH DFND 3 56065 0 1000 BORGWARNER INC COM 099724106 4351 77825 SH DFND 4 0 76365 1460 BORGWARNER INC COM 099724106 877 15683 SH DFND 5 15683 0 0 BORGWARNER INC COM 099724106 45 800 SH DFND 8 800 0 0 BORGWARNER INC COM 099724106 25 456 SH DFND 15 456 0 0 BORGWARNER INC COM 099724106 12 222 SH SOLE 222 0 0 BOSTON BEER INC CL A 100557107 164 678 SH DFND 3 615 0 63 BOSTON BEER INC CL A 100557107 24 98 SH DFND 5 98 0 0 BOSTON PRIVATE FINL HLDGS IN COM 101119105 1833 145263 SH DFND 4 0 46816 98447 BOSTON PRIVATE FINL HLDGS IN COM 101119105 134 10620 SH SOLE 10620 0 0 BOSTON PROPERTIES INC COM 101121101 1611 16052 SH DFND 2 16052 0 0 BOSTON PROPERTIES INC COM 101121101 4377 43604 SH DFND 3 37796 0 5808 BOSTON PROPERTIES INC COM 101121101 37 366 SH DFND 5 366 0 0 BOSTON PROPERTIES INC COM 101121101 10 100 SH DFND 8 100 0 0 BOSTON PROPERTIES INC COM 101121101 13 127 SH DFND 15 127 0 0 BOSTON SCIENTIFIC CORP COM 101137107 920 76543 SH DFND 1 76543 0 0 BOSTON SCIENTIFIC CORP COM 101137107 1998 166206 SH DFND 2 166206 0 0 BOSTON SCIENTIFIC CORP COM 101137107 6622 550951 SH DFND 3 520794 0 30157 BOSTON SCIENTIFIC CORP COM 101137107 85 7065 SH DFND 5 7065 0 0 BOSTON SCIENTIFIC CORP COM 101137107 27 2260 SH DFND 8 2260 0 0 BOSTON SCIENTIFIC CORP COM 101137107 67 5605 SH DFND 15 5605 0 0 BOTTOMLINE TECH DEL INC COM 101388106 9427 260713 SH DFND 3 260678 0 35 BOTTOMLINE TECH DEL INC COM 101388106 35684 986844 SH DFND 4 0 731444 255400 BOULDER BRANDS INC COM 101405108 869 54794 SH DFND 3 30219 0 24575 BOULDER BRANDS INC COM 101405108 179 11300 SH DFND 15 11300 0 0 BOULDER GROWTH & INCOME FD I COM 101507101 405 50351 SH DFND 3 40951 0 9400 BOULDER TOTAL RETURN FD INC COM 101541100 363 15760 SH DFND 3 13035 0 2725 BOWL AMER INC CL A 102565108 192 13427 SH DFND 4 0 0 13427 BOYD GAMING CORP COM 103304101 17 1500 SH DFND 3 1500 0 0 BOYD GAMING CORP COM 103304101 34 3000 SH DFND 15 3000 0 0 BRADY CORP CL A 104674106 106 3434 SH DFND 2 3434 0 0 BRADY CORP CL A 104674106 93 3000 SH DFND 3 3000 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 3138 222685 SH DFND 3 198042 0 24643 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 14 985 SH DFND 15 985 0 0 BRASKEM S A SP ADR PFD A 105532105 433 24283 SH DFND 2 24283 0 0 BRASKEM S A SP ADR PFD A 105532105 559 31292 SH DFND 3 31292 0 0 BRASKEM S A SP ADR PFD A 105532105 2 86 SH DFND 15 86 0 0 BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 9617 472793 SH DFND 3 404472 0 68321 BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 58 2875 SH DFND 5 2875 0 0 BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 14 696 SH DFND 8 696 0 0 BRIDGE CAP HLDGS COM 108030107 36 1766 SH DFND 3 1602 0 164 BRIDGE BANCORP INC COM 108035106 130 5000 SH DFND 3 5000 0 0 BRIGGS & STRATTON CORP COM 109043109 54 2500 SH DFND 3 1502 0 998 BRIGGS & STRATTON CORP COM 109043109 4054 186300 SH DFND 5 186300 0 0 BRIGGS & STRATTON CORP COM 109043109 12 555 SH DFND 15 555 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 2 59 SH DFND 15 59 0 0 BRIGUS GOLD CORP COM 109490102 63 80916 SH DFND 3 80916 0 0 BRIGUS GOLD CORP COM 109490102 40 51002 SH DFND 5 51002 0 0 BRIGUS GOLD CORP COM 109490102 4 5000 SH DFND 7 0 5000 0 BRIGUS GOLD CORP COM 109490102 59 75000 SH DFND 16 75000 0 0 BRINKER INTL INC COM 109641100 30 657 SH DFND 2 657 0 0 BRINKER INTL INC COM 109641100 225 4855 SH DFND 3 2518 0 2337 BRINKER INTL INC COM 109641100 889 19183 SH DFND 5 19183 0 0 BRINKER INTL INC COM 109641100 98 2108 SH DFND 8 2108 0 0 BRINKER INTL INC COM 109641100 62 1345 SH DFND 10 1345 0 0 BRINKER INTL INC COM 109641100 1 26 SH DFND 15 26 0 0 BRINKS CO COM 109696104 39 1146 SH DFND 2 1146 0 0 BRINKS CO COM 109696104 18 532 SH DFND 3 532 0 0 BRINKS CO COM 109696104 113 3310 SH SOLE 3310 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 103334 1944203 SH DFND 1 1944203 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 16986 319585 SH DFND 2 319585 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 52036 979039 SH DFND 3 794778 0 184261 BRISTOL MYERS SQUIBB CO COM 110122108 20197 379992 SH DFND 5 379992 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 2620 49299 SH DFND 7 0 49299 0 BRISTOL MYERS SQUIBB CO COM 110122108 1112 20931 SH DFND 8 13906 7025 0 BRISTOL MYERS SQUIBB CO COM 110122108 289 5445 SH DFND 9 5445 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 644 12117 SH DFND 12 0 0 12117 BRISTOL MYERS SQUIBB CO COM 110122108 87 1640 SH DFND 13 1640 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 858 16146 SH DFND 15 16146 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 668 12560 SH DFND 16 12560 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 6852 128916 SH SOLE 128916 0 0 BRISTOW GROUP INC COM 110394103 589 7844 SH DFND 2 7844 0 0 BRISTOW GROUP INC COM 110394103 4 47 SH DFND 5 47 0 0 BRISTOW GROUP INC COM 110394103 5 63 SH DFND 15 63 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 467 4347 SH DFND 2 4347 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 7052 65648 SH DFND 3 59668 0 5980 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 14273 132872 SH DFND 5 132872 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 98 915 SH DFND 8 865 50 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 133 1235 SH DFND 10 1235 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 100 931 SH DFND 15 931 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 56 520 SH DFND 16 520 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 99 920 SH SOLE 920 0 0 BROADCOM CORP CL A 111320107 1284 43300 SH DFND 1 43300 0 0 BROADCOM CORP CL A 111320107 10934 368815 SH DFND 2 368815 0 0 BROADCOM CORP CL A 111320107 5519 186183 SH DFND 3 180045 0 6138 BROADCOM CORP CL A 111320107 4447 150000 SH Put DFND 3 150000 0 0 BROADCOM CORP CL A 111320107 3009 101505 SH DFND 5 101505 0 0 BROADCOM CORP CL A 111320107 266 8960 SH DFND 7 0 8960 0 BROADCOM CORP CL A 111320107 39 1317 SH DFND 8 557 760 0 BROADCOM CORP CL A 111320107 89 3000 SH DFND 10 3000 0 0 BROADCOM CORP CL A 111320107 100 3379 SH DFND 12 0 0 3379 BROADCOM CORP CL A 111320107 110 3711 SH DFND 15 3711 0 0 BROADCOM CORP CL A 111320107 1432 48301 SH SOLE 48301 0 0 BROADVISION INC COM PAR $.001 111412706 0 7 SH DFND 3 1 0 6 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 101 11395 SH DFND 3 5225 0 6170 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 134 15145 SH DFND 5 15145 0 0 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 7 749 SH DFND 15 749 0 0 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 4 471 SH SOLE 471 0 0 BROOKDALE SR LIVING INC COM 112463104 1051 38666 SH DFND 2 38666 0 0 BROOKDALE SR LIVING INC COM 112463104 18405 677168 SH DFND 3 677168 0 0 BROOKDALE SR LIVING INC COM 112463104 3 100 SH Call DFND 3 100 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1082436 27876277 SH DFND 1 27876277 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 925 23813 SH DFND 2 23813 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 2809 72342 SH DFND 3 69185 0 3157 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 253315 6523693 SH DFND 5 6523693 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 777 20000 SH Call DFND 5 20000 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 24411 628654 SH DFND 7 0 628654 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 10900 280702 SH DFND 8 235095 45607 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1447 37270 SH DFND 9 37270 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 142 3650 SH DFND 10 3650 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 65 1664 SH DFND 12 0 0 1664 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 20 518 SH DFND 15 518 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 668 17205 SH DFND 16 17205 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 41765 1075574 SH DFND 5;1 1075574 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 315 8124 SH DFND 8124 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 421664 10859239 SH SOLE 10859239 0 0 BROOKFIELD MTG OPP INC FD IN COM 112792106 574 34624 SH DFND 3 34019 0 605 BROOKFIELD MTG OPP INC FD IN COM 112792106 1063 64150 SH DFND 5 64150 0 0 BROOKFIELD CDA OFFICE PPTYS TR UNIT 112823109 49798 1991900 SH DFND 1 1991900 0 0 BROOKFIELD CDA OFFICE PPTYS TR UNIT 112823109 801 32055 SH DFND 5 32055 0 0 BROOKFIELD CDA OFFICE PPTYS TR UNIT 112823109 167 6664 SH DFND 7 0 6664 0 BROOKFIELD CDA OFFICE PPTYS TR UNIT 112823109 14 575 SH DFND 8 575 0 0 BROOKFIELD CDA OFFICE PPTYS TR UNIT 112823109 125 5000 SH DFND 9 5000 0 0 BROOKFIELD OFFICE PPTYS INC COM 112900105 442128 22967695 SH DFND 1 22967695 0 0 BROOKFIELD OFFICE PPTYS INC COM 112900105 886 46009 SH DFND 2 46009 0 0 BROOKFIELD OFFICE PPTYS INC COM 112900105 28 1430 SH DFND 3 1430 0 0 BROOKFIELD OFFICE PPTYS INC COM 112900105 22149 1150583 SH DFND 5 1150583 0 0 BROOKFIELD OFFICE PPTYS INC COM 112900105 5408 280950 SH DFND 7 0 280950 0 BROOKFIELD OFFICE PPTYS INC COM 112900105 623 32369 SH DFND 8 22721 9648 0 BROOKFIELD OFFICE PPTYS INC COM 112900105 173 8980 SH DFND 9 8980 0 0 BROOKFIELD OFFICE PPTYS INC COM 112900105 14398 747932 SH DFND 5;1 747932 0 0 BROOKFIELD OFFICE PPTYS INC COM 112900105 59 3090 SH DFND 3090 0 0 BROOKFIELD OFFICE PPTYS INC COM 112900105 413125 21461016 SH SOLE 21461016 0 0 BROOKS AUTOMATION INC COM 114340102 231 22015 SH DFND 3 19344 0 2671 BROWN & BROWN INC COM 115236101 44 1400 SH DFND 1 1400 0 0 BROWN & BROWN INC COM 115236101 463 14760 SH DFND 2 14760 0 0 BROWN & BROWN INC COM 115236101 5048 160823 SH DFND 3 150460 0 10363 BROWN & BROWN INC COM 115236101 12665 403460 SH DFND 4 0 331830 71630 BROWN & BROWN INC COM 115236101 19 600 SH DFND 5 600 0 0 BROWN & BROWN INC COM 115236101 609 19400 SH DFND 7 0 19400 0 BROWN & BROWN INC COM 115236101 31 985 SH DFND 8 0 985 0 BROWN & BROWN INC COM 115236101 72 2278 SH DFND 15 2278 0 0 BROWN FORMAN CORP CL A 115637100 27 368 SH DFND 2 368 0 0 BROWN FORMAN CORP CL A 115637100 17 227 SH DFND 3 227 0 0 BROWN FORMAN CORP CL A 115637100 44 600 SH DFND 15 600 0 0 BROWN FORMAN CORP CL B 115637209 2213 29287 SH DFND 1 29287 0 0 BROWN FORMAN CORP CL B 115637209 2918 38607 SH DFND 2 38607 0 0 BROWN FORMAN CORP CL B 115637209 1040 13759 SH DFND 3 12979 0 780 BROWN FORMAN CORP CL B 115637209 4498 59527 SH DFND 4 0 58402 1125 BROWN FORMAN CORP CL B 115637209 935 12374 SH DFND 5 12374 0 0 BROWN FORMAN CORP CL B 115637209 51 675 SH DFND 8 675 0 0 BROWN FORMAN CORP CL B 115637209 8 112 SH DFND 15 112 0 0 BROWN SHOE INC NEW COM 115736100 97 3450 SH DFND 3 3450 0 0 BROWN SHOE INC NEW COM 115736100 332 11800 SH DFND 4 0 0 11800 BROWN SHOE INC NEW COM 115736100 21 750 SH DFND 5 750 0 0 BRUKER CORP COM 116794108 276 13972 SH DFND 3 13741 0 231 BRUKER CORP COM 116794108 7 372 SH DFND 15 372 0 0 BRUNSWICK CORP COM 117043109 3816 82839 SH DFND 3 76314 0 6525 BRUNSWICK CORP COM 117043109 1069 23200 SH DFND 4 0 10360 12840 BRUNSWICK CORP COM 117043109 10 211 SH DFND 5 211 0 0 BRUNSWICK CORP COM 117043109 0 9 SH DFND 15 9 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 3727 52489 SH DFND 3 44344 0 8145 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 17 239 SH DFND 5 239 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 143 2014 SH DFND 8 2014 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 156 2193 SH DFND 15 2193 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 37 525 SH DFND 16 525 0 0 BUCKLE INC COM 118440106 1229 23380 SH DFND 3 22382 0 998 BUCKLE INC COM 118440106 53 1000 SH DFND 5 1000 0 0 BUFFALO WILD WINGS INC COM 119848109 147 999 SH DFND 3 395 0 604 BUFFALO WILD WINGS INC COM 119848109 29393 199678 SH DFND 4 0 152978 46700 BUFFALO WILD WINGS INC COM 119848109 118 800 SH DFND 5 800 0 0 BUFFALO WILD WINGS INC COM 119848109 5 31 SH SOLE 31 0 0 BUILD A BEAR WORKSHOP COM 120076104 316 41800 SH DFND 4 0 0 41800 BURCON NUTRASCIENCE CORP COM 120831102 170 56512 SH DFND 5 56512 0 0 BURCON NUTRASCIENCE CORP COM 120831102 163 54450 SH DFND 7 0 54450 0 BURCON NUTRASCIENCE CORP COM 120831102 5 1500 SH DFND 8 1500 0 0 BURGER KING WORLDWIDE INC COM 121220107 7 300 SH DFND 3 300 0 0 CAE INC COM 124765108 148410 11649136 SH DFND 1 11649136 0 0 CAE INC COM 124765108 25825 2027110 SH DFND 5 2027110 0 0 CAE INC COM 124765108 28 2200 SH Call DFND 5 2200 0 0 CAE INC COM 124765108 2941 230851 SH DFND 7 0 230851 0 CAE INC COM 124765108 371 29117 SH DFND 8 26122 2995 0 CAE INC COM 124765108 6 465 SH DFND 9 465 0 0 CAE INC COM 124765108 3526 276799 SH DFND 5;1 276799 0 0 CAE INC COM 124765108 8 635 SH SOLE 635 0 0 CBIZ INC COM 124805102 3 300 SH DFND 3 300 0 0 CBIZ INC COM 124805102 323 35400 SH DFND 4 0 0 35400 CBL & ASSOC PPTYS INC COM 124830100 171 9528 SH DFND 2 9528 0 0 CBL & ASSOC PPTYS INC COM 124830100 3821 212762 SH DFND 3 161186 0 51576 CBL & ASSOC PPTYS INC COM 124830100 1353 75322 SH DFND 5 75322 0 0 CBL & ASSOC PPTYS INC COM 124830100 375 20883 SH DFND 8 20883 0 0 CBS CORP NEW CL A 124857103 10 164 SH DFND 3 92 0 72 CBS CORP NEW CL B 124857202 58201 913100 SH DFND 1 913100 0 0 CBS CORP NEW CL B 124857202 6505 102053 SH DFND 2 102053 0 0 CBS CORP NEW CL B 124857202 5423 85073 SH DFND 3 80163 0 4910 CBS CORP NEW CL B 124857202 1420 22285 SH DFND 5 22285 0 0 CBS CORP NEW CL B 124857202 41 651 SH DFND 7 0 651 0 CBS CORP NEW CL B 124857202 12 189 SH DFND 8 189 0 0 CBS CORP NEW CL B 124857202 191 3000 SH DFND 14 3000 0 0 CBS CORP NEW CL B 124857202 48 756 SH DFND 15 756 0 0 CBS CORP NEW CL B 124857202 18 290 SH DFND 290 0 0 CBS CORP NEW CL B 124857202 329 5158 SH SOLE 5158 0 0 CCA INDS INC COM 124867102 0 22 SH DFND 2 22 0 0 C D I CORP COM 125071100 248 13400 SH DFND 4 0 0 13400 CEC ENTMT INC COM 125137109 212 4797 SH DFND 2 4797 0 0 CEC ENTMT INC COM 125137109 1082 24438 SH DFND 5 24438 0 0 CEC ENTMT INC COM 125137109 125 2815 SH DFND 8 2815 0 0 CECO ENVIRONMENTAL CORP COM 125141101 209 12915 SH DFND 3 12915 0 0 CECO ENVIRONMENTAL CORP COM 125141101 142 8774 SH DFND 4 0 0 8774 CECO ENVIRONMENTAL CORP COM 125141101 81 5000 SH DFND 5 5000 0 0 CECO ENVIRONMENTAL CORP COM 125141101 1 56 SH DFND 15 56 0 0 CF INDS HLDGS INC COM 125269100 28990 124400 SH DFND 1 123500 0 900 CF INDS HLDGS INC COM 125269100 2243 9626 SH DFND 2 9626 0 0 CF INDS HLDGS INC COM 125269100 4313 18509 SH DFND 3 18347 0 162 CF INDS HLDGS INC COM 125269100 10860 46600 SH Call DFND 3 46600 0 0 CF INDS HLDGS INC COM 125269100 16266 69800 SH Put DFND 3 69800 0 0 CF INDS HLDGS INC COM 125269100 11024 47305 SH DFND 4 0 16990 30315 CF INDS HLDGS INC COM 125269100 2775 11907 SH DFND 5 11907 0 0 CF INDS HLDGS INC COM 125269100 15 63 SH DFND 8 38 25 0 CF INDS HLDGS INC COM 125269100 11 48 SH DFND 15 48 0 0 CF INDS HLDGS INC COM 125269100 350 1500 SH DFND 1500 0 0 CIGNA CORPORATION COM 125509109 221 2531 SH DFND 1 2531 0 0 CIGNA CORPORATION COM 125509109 4439 50745 SH DFND 2 50745 0 0 CIGNA CORPORATION COM 125509109 5196 59393 SH DFND 3 27837 0 31556 CIGNA CORPORATION COM 125509109 21677 247790 SH DFND 4 0 72255 175535 CIGNA CORPORATION COM 125509109 349 3988 SH DFND 5 3988 0 0 CIGNA CORPORATION COM 125509109 78 896 SH DFND 15 896 0 0 CIGNA CORPORATION COM 125509109 20 232 SH SOLE 232 0 0 CIT GROUP INC COM NEW 125581801 2457 47141 SH DFND 3 46614 0 527 CIT GROUP INC COM NEW 125581801 9576 183700 SH DFND 4 0 76870 106830 CIT GROUP INC COM NEW 125581801 7555 144934 SH DFND 5 144934 0 0 CIT GROUP INC COM NEW 125581801 2100 40290 SH DFND 7 0 40290 0 CIT GROUP INC COM NEW 125581801 322 6186 SH DFND 8 3258 2928 0 CMS ENERGY CORP COM 125896100 262 9772 SH DFND 1 9772 0 0 CMS ENERGY CORP COM 125896100 1281 47854 SH DFND 2 47854 0 0 CMS ENERGY CORP COM 125896100 2408 89946 SH DFND 3 84714 0 5232 CMS ENERGY CORP COM 125896100 14078 525882 SH DFND 4 720 217310 307852 CMS ENERGY CORP COM 125896100 1699 63449 SH DFND 5 63449 0 0 CMS ENERGY CORP COM 125896100 8 307 SH DFND 8 307 0 0 CMS ENERGY CORP COM 125896100 26 957 SH DFND 10 957 0 0 CMS ENERGY CORP COM 125896100 3 102 SH DFND 15 102 0 0 CSS INDS INC COM 125906107 4 150 SH DFND 3 150 0 0 CSS INDS INC COM 125906107 740 25800 SH DFND 4 0 0 25800 CNA FINL CORP COM 126117100 309 7205 SH DFND 5 7205 0 0 CNB FINL CORP PA COM 126128107 42 2200 SH DFND 3 2200 0 0 CNOOC LTD SPONSORED ADR 126132109 114 608 SH DFND 2 608 0 0 CNOOC LTD SPONSORED ADR 126132109 300 1598 SH DFND 3 1565 0 33 CNOOC LTD SPONSORED ADR 126132109 9191 48976 SH DFND 5 48976 0 0 CNOOC LTD SPONSORED ADR 126132109 32 170 SH DFND 7 0 170 0 CNOOC LTD SPONSORED ADR 126132109 7 35 SH DFND 8 35 0 0 CNOOC LTD SPONSORED ADR 126132109 5 24 SH DFND 15 24 0 0 CNOOC LTD SPONSORED ADR 126132109 20 106 SH SOLE 106 0 0 CPFL ENERGIA S A SPONSORED ADR 126153105 966 60355 SH DFND 2 60355 0 0 CPFL ENERGIA S A SPONSORED ADR 126153105 474 29590 SH DFND 3 29590 0 0 CPFL ENERGIA S A SPONSORED ADR 126153105 1852 115659 SH DFND 5 115659 0 0 CSG SYS INTL INC COM 126349109 463 15753 SH DFND 3 15069 0 684 CSG SYS INTL INC COM 126349109 359 12221 SH DFND 5 12221 0 0 CSG SYS INTL INC COM 126349109 4 139 SH DFND 15 139 0 0 CSX CORP COM 126408103 62507 2172630 SH DFND 1 2172630 0 0 CSX CORP COM 126408103 6419 223097 SH DFND 2 223097 0 0 CSX CORP COM 126408103 12644 439469 SH DFND 3 268234 0 171235 CSX CORP COM 126408103 7912 275000 SH Call DFND 3 275000 0 0 CSX CORP COM 126408103 14214 494045 SH DFND 5 494045 0 0 CSX CORP COM 126408103 611 21230 SH DFND 7 0 21230 0 CSX CORP COM 126408103 307 10670 SH DFND 8 9570 1100 0 CSX CORP COM 126408103 58 2000 SH DFND 9 2000 0 0 CSX CORP COM 126408103 536 18636 SH DFND 15 18636 0 0 CSX CORP COM 126408103 300 10420 SH DFND 10420 0 0 CSX CORP COM 126408103 19 675 SH SOLE 675 0 0 CTS CORP COM 126501105 557 28000 SH DFND 4 0 0 28000 CU BANCORP CALIF COM 126534106 1 58 SH DFND 3 58 0 0 CUI GLOBAL INC COM NEW 126576206 2 333 SH DFND 3 333 0 0 CVB FINL CORP COM 126600105 24 1422 SH DFND 3 0 0 1422 CVD EQUIPMENT CORP COM 126601103 96 6600 SH DFND 3 5850 0 750 CVR PARTNERS LP COM 126633106 1361 82674 SH DFND 3 80350 0 2324 CVR PARTNERS LP COM 126633106 33 2000 SH DFND 15 2000 0 0 CVS CAREMARK CORPORATION COM 126650100 99100 1384660 SH DFND 1 1384660 0 0 CVS CAREMARK CORPORATION COM 126650100 15077 210662 SH DFND 2 210662 0 0 CVS CAREMARK CORPORATION COM 126650100 23626 330104 SH DFND 3 258766 0 71338 CVS CAREMARK CORPORATION COM 126650100 28185 393808 SH DFND 4 0 167800 226008 CVS CAREMARK CORPORATION COM 126650100 34105 476521 SH DFND 5 476521 0 0 CVS CAREMARK CORPORATION COM 126650100 2874 40157 SH DFND 7 0 40157 0 CVS CAREMARK CORPORATION COM 126650100 1013 14160 SH DFND 8 12479 1681 0 CVS CAREMARK CORPORATION COM 126650100 288 4030 SH DFND 9 4030 0 0 CVS CAREMARK CORPORATION COM 126650100 31 435 SH DFND 10 435 0 0 CVS CAREMARK CORPORATION COM 126650100 1316 18388 SH DFND 15 18388 0 0 CVS CAREMARK CORPORATION COM 126650100 340 4750 SH DFND 16 4750 0 0 CVS CAREMARK CORPORATION COM 126650100 8289 115821 SH DFND 5;1 115821 0 0 CVS CAREMARK CORPORATION COM 126650100 4656 65054 SH DFND 65054 0 0 CVS CAREMARK CORPORATION COM 126650100 848 11846 SH SOLE 11846 0 0 CABELAS INC COM 126804301 1593 23890 SH DFND 3 6290 0 17600 CABELAS INC COM 126804301 15 223 SH DFND 15 223 0 0 CABOT CORP COM 127055101 342 6652 SH DFND 3 6652 0 0 CABOT CORP COM 127055101 29 572 SH DFND 5 572 0 0 CABOT CORP COM 127055101 369 7171 SH DFND 14 7171 0 0 CABOT OIL & GAS CORP COM 127097103 18713 482800 SH DFND 1 464600 0 18200 CABOT OIL & GAS CORP COM 127097103 2182 56297 SH DFND 2 56297 0 0 CABOT OIL & GAS CORP COM 127097103 1492 38488 SH DFND 3 38488 0 0 CABOT OIL & GAS CORP COM 127097103 132 3400 SH DFND 4 0 3400 0 CABOT OIL & GAS CORP COM 127097103 47 1200 SH DFND 5 1200 0 0 CABOT OIL & GAS CORP COM 127097103 1550 40000 SH DFND 12 0 0 40000 CABOT OIL & GAS CORP COM 127097103 29 750 SH DFND 15 750 0 0 CACI INTL INC CL A 127190304 862 11770 SH DFND 2 11770 0 0 CACI INTL INC CL A 127190304 850 11613 SH DFND 3 11435 0 178 CADENCE DESIGN SYSTEM INC COM 127387108 644 45936 SH DFND 2 45936 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 6882 490854 SH DFND 3 488919 0 1935 CADENCE DESIGN SYSTEM INC COM 127387108 1 100 SH Call DFND 3 100 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 2805 200100 SH Put DFND 3 200100 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 7997 570435 SH DFND 4 0 198365 372070 CADENCE DESIGN SYSTEM INC COM 127387108 71 5049 SH DFND 5 5049 0 0 CAESARS ENTMT CORP COM 127686103 19 900 SH DFND 3 900 0 0 CAL MAINE FOODS INC COM NEW 128030202 9 150 SH DFND 3 150 0 0 CAL MAINE FOODS INC COM NEW 128030202 109 1810 SH SOLE 1810 0 0 CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 1990 150046 SH DFND 3 104699 0 45347 CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 246 17572 SH DFND 3 17572 0 0 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 1 100 SH DFND 2 100 0 0 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 4259 391075 SH DFND 3 261707 0 129368 CALAMP CORP COM 128126109 213 7600 SH DFND 1 7600 0 0 CALAMP CORP COM 128126109 56 2000 SH DFND 3 2000 0 0 CALGON CARBON CORP COM 129603106 31 1497 SH DFND 2 1497 0 0 CALGON CARBON CORP COM 129603106 166 8062 SH DFND 3 6544 0 1518 CALGON CARBON CORP COM 129603106 48 2319 SH DFND 15 2319 0 0 CALIFORNIA FIRST NTNL BANCOR COM 130222102 507 33600 SH DFND 4 0 0 33600 CALIFORNIA WTR SVC GROUP COM 130788102 125 5431 SH DFND 3 3631 0 1800 CALIFORNIA WTR SVC GROUP COM 130788102 118 5108 SH DFND 4 0 0 5108 CALIFORNIA WTR SVC GROUP COM 130788102 5 200 SH DFND 5 200 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 3 125 SH DFND 15 125 0 0 CALLAWAY GOLF CO COM 131193104 20 2317 SH DFND 3 417 0 1900 CALLAWAY GOLF CO COM 131193104 65 7705 SH DFND 5 7705 0 0 CALPINE CORP COM NEW 131347304 205 10498 SH DFND 2 10498 0 0 CALPINE CORP COM NEW 131347304 1077 55179 SH DFND 3 54679 0 500 CALPINE CORP COM NEW 131347304 14237 729750 SH DFND 4 1250 339800 388700 CALPINE CORP COM NEW 131347304 3 145 SH DFND 7 0 145 0 CALPINE CORP COM NEW 131347304 2 121 SH DFND 15 121 0 0 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 9483 364460 SH DFND 3 353861 0 10599 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 190 7300 SH DFND 4 0 0 7300 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 21 800 SH DFND 5 800 0 0 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 8 300 SH DFND 8 300 0 0 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 104 4000 SH DFND 13 4000 0 0 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 127 4900 SH DFND 15 4900 0 0 CAMAC ENERGY INC COM 131745101 6 4000 SH DFND 3 0 0 4000 CAMAC ENERGY INC COM 131745101 74 50000 SH DFND 5 50000 0 0 CAMBREX CORP COM 132011107 211 11854 SH DFND 2 11854 0 0 CAMBREX CORP COM 132011107 325 18200 SH DFND 4 0 0 18200 CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 1486 50611 SH DFND 2 50611 0 0 CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 365 12440 SH DFND 3 12290 0 150 CAMCO FINL CORP COM 132618109 119 17800 SH DFND 4 0 0 17800 CAMDEN NATL CORP COM 133034108 1 22 SH DFND 15 22 0 0 CAMDEN PPTY TR SH BEN INT 133131102 1005 17663 SH DFND 2 17663 0 0 CAMDEN PPTY TR SH BEN INT 133131102 945 16612 SH DFND 3 16202 0 410 CAMDEN PPTY TR SH BEN INT 133131102 457 8030 SH DFND 5 8030 0 0 CAMDEN PPTY TR SH BEN INT 133131102 152 2665 SH DFND 8 2665 0 0 CAMDEN PPTY TR SH BEN INT 133131102 325 5720 SH DFND 16 5720 0 0 CAMPBELL SOUP CO COM 134429109 1611 37221 SH DFND 1 37221 0 0 CAMPBELL SOUP CO COM 134429109 4168 96307 SH DFND 3 77255 0 19052 CAMPBELL SOUP CO COM 134429109 247 5700 SH Call DFND 3 5700 0 0 CAMPBELL SOUP CO COM 134429109 247 5700 SH Put DFND 3 5700 0 0 CAMPBELL SOUP CO COM 134429109 1210 27956 SH DFND 5 27956 0 0 CAMPBELL SOUP CO COM 134429109 3 70 SH DFND 14 70 0 0 CAMPBELL SOUP CO COM 134429109 2 42 SH DFND 15 42 0 0 CAMPBELL SOUP CO COM 134429109 2 57 SH DFND 57 0 0 CAMPBELL SOUP CO COM 134429109 176 4075 SH SOLE 4075 0 0 CDN IMPERIAL BK OF COMMERCE COM 136069101 1217971 14260283 SH DFND 1 14260283 0 0 CDN IMPERIAL BK OF COMMERCE COM 136069101 572 6692 SH DFND 2 6692 0 0 CDN IMPERIAL BK OF COMMERCE COM 136069101 763 8935 SH DFND 3 8745 0 190 CDN IMPERIAL BK OF COMMERCE COM 136069101 136388 1596867 SH DFND 5 1596867 0 0 CDN IMPERIAL BK OF COMMERCE COM 136069101 23214 275800 SH Call DFND 5 275800 0 0 CDN IMPERIAL BK OF COMMERCE COM 136069101 14204 166300 SH Put DFND 5 166300 0 0 CDN IMPERIAL BK OF COMMERCE COM 136069101 59146 692490 SH DFND 7 0 692490 0 CDN IMPERIAL BK OF COMMERCE COM 136069101 6299 73748 SH DFND 8 43702 30046 0 CDN IMPERIAL BK OF COMMERCE COM 136069101 1773 20756 SH DFND 9 20756 0 0 CDN IMPERIAL BK OF COMMERCE COM 136069101 85 1000 SH DFND 12 0 0 1000 CDN IMPERIAL BK OF COMMERCE COM 136069101 3 37 SH DFND 15 37 0 0 CDN IMPERIAL BK OF COMMERCE COM 136069101 31 360 SH DFND 16 360 0 0 CDN IMPERIAL BK OF COMMERCE COM 136069101 24319 284736 SH DFND 5;1 284736 0 0 CDN IMPERIAL BK OF COMMERCE COM 136069101 1080 12640 SH DFND 12640 0 0 CDN IMPERIAL BK OF COMMERCE COM 136069101 1393651 16317186 SH SOLE 16317186 0 0 CDN IMPERIAL BK OF COMMERCE COM 136069101 10890 127500 SH Put SOLE 127500 0 0 CANADIAN NATL RY CO COM 136375102 1457145 25554979 SH DFND 1 25554979 0 0 CANADIAN NATL RY CO COM 136375102 329 5766 SH DFND 2 5766 0 0 CANADIAN NATL RY CO COM 136375102 3737 65535 SH DFND 3 47861 0 17674 CANADIAN NATL RY CO COM 136375102 282910 4961599 SH DFND 5 4961599 0 0 CANADIAN NATL RY CO COM 136375102 9123 184800 SH Call DFND 5 184800 0 0 CANADIAN NATL RY CO COM 136375102 1146 20100 SH Put DFND 5 20100 0 0 CANADIAN NATL RY CO COM 136375102 52347 918054 SH DFND 7 0 918054 0 CANADIAN NATL RY CO COM 136375102 9614 168605 SH DFND 8 143627 24978 0 CANADIAN NATL RY CO COM 136375102 2666 46748 SH DFND 9 46748 0 0 CANADIAN NATL RY CO COM 136375102 1277 22400 SH DFND 12 0 0 22400 CANADIAN NATL RY CO COM 136375102 111 1952 SH DFND 15 1952 0 0 CANADIAN NATL RY CO COM 136375102 105 1845 SH DFND 16 1845 0 0 CANADIAN NATL RY CO COM 136375102 66570 1167491 SH DFND 5;1 1167491 0 0 CANADIAN NATL RY CO COM 136375102 1806 31674 SH DFND 31674 0 0 CANADIAN NATL RY CO COM 136375102 481429 8443168 SH SOLE 8443168 0 0 CANADIAN NAT RES LTD COM 136385101 1378183 40726436 SH DFND 1 40702052 0 24384 CANADIAN NAT RES LTD COM 136385101 742 21916 SH DFND 2 21916 0 0 CANADIAN NAT RES LTD COM 136385101 7607 224792 SH DFND 3 211352 0 13440 CANADIAN NAT RES LTD COM 136385101 2497 73800 SH Call DFND 3 73800 0 0 CANADIAN NAT RES LTD COM 136385101 125 3700 SH DFND 4 0 3700 0 CANADIAN NAT RES LTD COM 136385101 212358 6275347 SH DFND 5 6275347 0 0 CANADIAN NAT RES LTD COM 136385101 9807 289800 SH Call DFND 5 289800 0 0 CANADIAN NAT RES LTD COM 136385101 22615 668700 SH Put DFND 5 668700 0 0 CANADIAN NAT RES LTD COM 136385101 67145 1984195 SH DFND 7 0 1984195 0 CANADIAN NAT RES LTD COM 136385101 6937 204992 SH DFND 8 179461 25531 0 CANADIAN NAT RES LTD COM 136385101 2805 82879 SH DFND 9 82879 0 0 CANADIAN NAT RES LTD COM 136385101 192 5660 SH DFND 10 5660 0 0 CANADIAN NAT RES LTD COM 136385101 68 2000 SH DFND 13 2000 0 0 CANADIAN NAT RES LTD COM 136385101 338 9989 SH DFND 15 9989 0 0 CANADIAN NAT RES LTD COM 136385101 75 2220 SH DFND 16 2220 0 0 CANADIAN NAT RES LTD COM 136385101 41160 1216299 SH DFND 5;1 1216299 0 0 CANADIAN NAT RES LTD COM 136385101 16647 491947 SH DFND 491947 0 0 CANADIAN NAT RES LTD COM 136385101 164393 4857952 SH SOLE 4857952 0 0 CANADIAN NAT RES LTD COM 136385101 677 20000 SH Call SOLE 20000 0 0 CANADIAN NAT RES LTD COM 136385101 677 20000 SH Put SOLE 20000 0 0 CANADIAN SOLAR INC COM 136635109 15 500 SH DFND 3 500 0 0 CANADIAN SOLAR INC COM 136635109 75 2515 SH DFND 5 2515 0 0 CANON INC SPONSORED ADR 138006309 452 14134 SH DFND 2 14134 0 0 CANON INC SPONSORED ADR 138006309 234 7310 SH DFND 3 6346 0 964 CANON INC SPONSORED ADR 138006309 2558 79946 SH DFND 5 79946 0 0 CANON INC SPONSORED ADR 138006309 46 1452 SH DFND 7 0 1452 0 CANON INC SPONSORED ADR 138006309 432 13500 SH DFND 12 0 0 13500 CANON INC SPONSORED ADR 138006309 253 7914 SH DFND 15 7914 0 0 CANON INC SPONSORED ADR 138006309 3 100 SH DFND 5;1 100 0 0 CANON INC SPONSORED ADR 138006309 291 9107 SH SOLE 9107 0 0 CANTEL MEDICAL CORP COM 138098108 574 16938 SH DFND 2 16938 0 0 CANTEL MEDICAL CORP COM 138098108 19 550 SH DFND 3 300 0 250 CANTEL MEDICAL CORP COM 138098108 38521 1135967 SH DFND 4 0 873295 262672 CANTEL MEDICAL CORP COM 138098108 8 222 SH DFND 5 222 0 0 CANTEL MEDICAL CORP COM 138098108 3 96 SH DFND 15 96 0 0 CAPELLA EDUCATION COMPANY COM 139594105 30 453 SH DFND 1 453 0 0 CAPELLA EDUCATION COMPANY COM 139594105 2 28 SH DFND 3 0 0 28 CAPITAL BK FINL CORP CL A COM 139794101 2 77 SH DFND 3 77 0 0 CAPITAL BK FINL CORP CL A COM 139794101 96 4211 SH DFND 4 0 0 4211 CAPITAL SR LIVING CORP COM 140475104 365 15200 SH DFND 4 0 0 15200 CAPITAL SR LIVING CORP COM 140475104 1 27 SH DFND 15 27 0 0 CARBO CERAMICS INC COM 140781105 67 578 SH DFND 3 544 0 34 CARBO CERAMICS INC COM 140781105 5978 51296 SH DFND 4 0 35527 15769 CARBO CERAMICS INC COM 140781105 170 1457 SH DFND 5 1457 0 0 CARBO CERAMICS INC COM 140781105 9 77 SH DFND 15 77 0 0 CARDIOVASCULAR SYS INC DEL COM 141619106 418 12200 SH DFND 3 12200 0 0 CARLISLE COS INC COM 142339100 4911 61852 SH DFND 3 61252 0 600 CARLISLE COS INC COM 142339100 65 817 SH DFND 5 817 0 0 CARLISLE COS INC COM 142339100 4 49 SH SOLE 49 0 0 CARMAX INC COM 143130102 2507 53317 SH DFND 2 53317 0 0 CARMAX INC COM 143130102 1574 33466 SH DFND 3 31205 0 2261 CARMAX INC COM 143130102 48 1030 SH DFND 5 1030 0 0 CARMAX INC COM 143130102 5 106 SH DFND 15 106 0 0 CARMIKE CINEMAS INC COM 143436400 12 430 SH DFND 5 430 0 0 CARNIVAL CORP PAIRED CTF 143658300 5159 128423 SH DFND 2 128423 0 0 CARNIVAL CORP PAIRED CTF 143658300 4443 110598 SH DFND 3 102251 0 8347 CARNIVAL CORP PAIRED CTF 143658300 4014 99917 SH DFND 5 99917 0 0 CARNIVAL CORP PAIRED CTF 143658300 1086 27045 SH DFND 7 0 27045 0 CARNIVAL CORP PAIRED CTF 143658300 230 5726 SH DFND 8 4976 750 0 CARNIVAL CORP PAIRED CTF 143658300 17 414 SH DFND 15 414 0 0 CARNIVAL CORP PAIRED CTF 143658300 43 1067 SH SOLE 1067 0 0 CAROLINA BK HLDGS INC GREENS COM 143785103 0 6 SH DFND 2 6 0 0 CARRIAGE SVCS INC COM 143905107 766 39200 SH DFND 4 0 0 39200 CARPENTER TECHNOLOGY CORP COM 144285103 412 6623 SH DFND 2 6623 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 174 2805 SH DFND 3 2455 0 350 CARPENTER TECHNOLOGY CORP COM 144285103 5564 89450 SH DFND 4 0 36860 52590 CARPENTER TECHNOLOGY CORP COM 144285103 616 9898 SH DFND 5 9898 0 0 CARRIZO OIL & GAS INC COM 144577103 316 7064 SH DFND 3 6012 0 1052 CARRIZO OIL & GAS INC COM 144577103 9 203 SH DFND 5 203 0 0 CARRIZO OIL & GAS INC COM 144577103 1 12 SH DFND 15 12 0 0 CARTER INC COM 146229109 15 213 SH DFND 2 213 0 0 CARTER INC COM 146229109 965 13444 SH DFND 3 10844 0 2600 CASCADE BANCORP COM NEW 147154207 1 204 SH DFND 3 150 0 54 CASEYS GEN STORES INC COM 147528103 246 3496 SH DFND 2 3496 0 0 CASEYS GEN STORES INC COM 147528103 779 11091 SH DFND 3 10432 0 659 CATAMARAN CORP COM 148887102 76553 1612928 SH DFND 1 1612928 0 0 CATAMARAN CORP COM 148887102 6080 128113 SH DFND 2 128113 0 0 CATAMARAN CORP COM 148887102 1394 29373 SH DFND 3 26995 0 2378 CATAMARAN CORP COM 148887102 12380 260850 SH DFND 4 0 189530 71320 CATAMARAN CORP COM 148887102 2579 54335 SH DFND 5 54335 0 0 CATAMARAN CORP COM 148887102 9543 201061 SH DFND 7 0 201061 0 CATAMARAN CORP COM 148887102 248 5226 SH DFND 8 2150 3076 0 CATAMARAN CORP COM 148887102 11 228 SH DFND 15 228 0 0 CATAMARAN CORP COM 148887102 43036 906754 SH SOLE 906754 0 0 CATERPILLAR INC DEL COM 149123101 26665 293637 SH DFND 1 293637 0 0 CATERPILLAR INC DEL COM 149123101 26325 289895 SH DFND 2 289895 0 0 CATERPILLAR INC DEL COM 149123101 46160 508313 SH DFND 3 396493 0 111820 CATERPILLAR INC DEL COM 149123101 18071 199000 SH Call DFND 3 199000 0 0 CATERPILLAR INC DEL COM 149123101 52633 579600 SH Put DFND 3 579600 0 0 CATERPILLAR INC DEL COM 149123101 4087 45010 SH DFND 4 0 2845 42165 CATERPILLAR INC DEL COM 149123101 28968 318998 SH DFND 5 318998 0 0 CATERPILLAR INC DEL COM 149123101 608 6690 SH DFND 7 0 6690 0 CATERPILLAR INC DEL COM 149123101 1127 12415 SH DFND 8 11245 1170 0 CATERPILLAR INC DEL COM 149123101 4 40 SH DFND 9 40 0 0 CATERPILLAR INC DEL COM 149123101 218 2400 SH DFND 10 2400 0 0 CATERPILLAR INC DEL COM 149123101 505 5559 SH DFND 12 0 0 5559 CATERPILLAR INC DEL COM 149123101 15 167 SH DFND 13 167 0 0 CATERPILLAR INC DEL COM 149123101 465 5119 SH DFND 14 5119 0 0 CATERPILLAR INC DEL COM 149123101 218 2398 SH DFND 15 2398 0 0 CATERPILLAR INC DEL COM 149123101 84 920 SH DFND 16 920 0 0 CATERPILLAR INC DEL COM 149123101 6 64 SH DFND 5;1 64 0 0 CATERPILLAR INC DEL COM 149123101 454 5000 SH DFND 5000 0 0 CATERPILLAR INC DEL COM 149123101 1387 15275 SH SOLE 15275 0 0 CATHAY GENERAL BANCORP COM 149150104 286 10690 SH DFND 2 10690 0 0 CATHAY GENERAL BANCORP COM 149150104 73 2727 SH DFND 3 2727 0 0 CATO CORP NEW CL A 149205106 469 14736 SH DFND 2 14736 0 0 CATO CORP NEW CL A 149205106 3 100 SH DFND 3 0 0 100 CATO CORP NEW CL A 149205106 0 13 SH DFND 15 13 0 0 CAVCO INDS INC DEL COM 149568107 7 100 SH DFND 3 100 0 0 CAVCO INDS INC DEL COM 149568107 58 845 SH DFND 5 845 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 62 1250 SH DFND 3 1250 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 154 3100 SH DFND 5 3100 0 0 CEDAR REALTY TRUST INC COM NEW 150602209 232 37100 SH DFND 4 0 0 37100 CELADON GROUP INC COM 150838100 756 38796 SH DFND 2 38796 0 0 CELADON GROUP INC COM 150838100 592 30400 SH DFND 4 0 0 30400 CELANESE CORP DEL COM SER A 150870103 6836 123600 SH DFND 1 112800 0 10800 CELANESE CORP DEL COM SER A 150870103 1136 20535 SH DFND 2 20535 0 0 CELANESE CORP DEL COM SER A 150870103 504 9106 SH DFND 3 7435 0 1671 CELANESE CORP DEL COM SER A 150870103 53 960 SH DFND 4 0 960 0 CELANESE CORP DEL COM SER A 150870103 1711 30932 SH DFND 5 30932 0 0 CELANESE CORP DEL COM SER A 150870103 558 10082 SH DFND 15 10082 0 0 CELANESE CORP DEL COM SER A 150870103 14 250 SH DFND 16 250 0 0 CELANESE CORP DEL COM SER A 150870103 83 1504 SH SOLE 1504 0 0 CELL THERAPEUTICS INC COM NPV NEW 2012 150934883 2 1000 SH DFND 5 1000 0 0 CELGENE CORP COM 151020104 106949 632952 SH DFND 1 632952 0 0 CELGENE CORP COM 151020104 50980 301713 SH DFND 2 301713 0 0 CELGENE CORP COM 151020104 17999 106526 SH DFND 3 91392 0 15134 CELGENE CORP COM 151020104 1267 7500 SH Call DFND 3 7500 0 0 CELGENE CORP COM 151020104 33354 197400 SH Put DFND 3 197400 0 0 CELGENE CORP COM 151020104 996 5895 SH DFND 4 0 5785 110 CELGENE CORP COM 151020104 3526 20868 SH DFND 5 20868 0 0 CELGENE CORP COM 151020104 19 110 SH DFND 7 0 110 0 CELGENE CORP COM 151020104 62 366 SH DFND 8 366 0 0 CELGENE CORP COM 151020104 52 310 SH DFND 10 310 0 0 CELGENE CORP COM 151020104 84 500 SH Call DFND 10 500 0 0 CELGENE CORP COM 151020104 333 1971 SH DFND 15 1971 0 0 CELGENE CORP COM 151020104 46 274 SH SOLE 274 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 6794 574300 SH DFND 1 521300 0 53000 CEMEX SAB DE CV SPON ADR NEW 151290889 3876 327612 SH DFND 2 327612 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 21812 1843814 SH DFND 3 1842285 0 1529 CEMEX SAB DE CV SPON ADR NEW 151290889 4499 380312 SH Call DFND 3 380312 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 96 8100 SH DFND 4 0 8100 0 CEMEX SAB DE CV SPON ADR NEW 151290889 851 71957 SH DFND 5 71957 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 2211 186910 SH DFND 6 186910 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 5 460 SH DFND 8 460 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 4 376 SH DFND 13 376 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 97 8183 SH DFND 15 8183 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 13 1139 SH DFND 16 1139 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 2 142 SH SOLE 142 0 0 CENTER BANCORP INC COM 151408101 38 2034 SH DFND 3 1845 0 189 CENTER COAST MLP & INFRSTR F COM SHS 151461100 230 12569 SH DFND 3 9569 0 3000 CENTRAL EUR RUSS & TURK FD I COM 153436100 237 7767 SH DFND 3 7339 0 428 CENTRAL FD CDA LTD CL A 153501101 3495 263788 SH DFND 3 246668 0 17120 CENTRAL FD CDA LTD CL A 153501101 6464 487838 SH DFND 5 487838 0 0 CENTRAL FD CDA LTD CL A 153501101 13 1000 SH DFND 7 0 1000 0 CENTRAL FD CDA LTD CL A 153501101 98 7384 SH DFND 8 7384 0 0 CENTRAL FD CDA LTD CL A 153501101 3180 240000 SH DFND 10 240000 0 0 CENTRAL FD CDA LTD CL A 153501101 140 10538 SH DFND 13 10538 0 0 CENTRAL FD CDA LTD CL A 153501101 225 17000 SH DFND 14 17000 0 0 CENTRAL FD CDA LTD CL A 153501101 96 7275 SH DFND 15 7275 0 0 CENTRAL FD CDA LTD CL A 153501101 113 8500 SH DFND 16 8500 0 0 CENTRAL FD CDA LTD CL A 153501101 393 29642 SH DFND 29642 0 0 CENTRAL FD CDA LTD CL A 153501101 133 10000 SH SOLE 10000 0 0 CENTRAL GARDEN & PET CO COM 153527106 365 53200 SH DFND 4 0 0 53200 CENTRAL GOLDTRUST TR UNIT 153546106 154 3718 SH DFND 3 3643 0 75 CENTRAL GOLDTRUST TR UNIT 153546106 808 19457 SH DFND 5 19457 0 0 CENTRAL GOLDTRUST TR UNIT 153546106 42 1000 SH DFND 8 1000 0 0 CENTRAL GOLDTRUST TR UNIT 153546106 95 2300 SH DFND 13 2300 0 0 CENTRAL GOLDTRUST TR UNIT 153546106 242 5839 SH DFND 16 5839 0 0 CENTRAL GOLDTRUST TR UNIT 153546106 48 1150 SH DFND 1150 0 0 CENTRAL GOLDTRUST TR UNIT 153546106 42 1000 SH SOLE 1000 0 0 CENTRAL SECS CORP COM 155123102 1547 71208 SH DFND 3 64068 0 7140 CENTURY ALUM CO COM 156431108 5 500 SH DFND 3 500 0 0 CENTURY ALUM CO COM 156431108 2 210 SH DFND 5 210 0 0 CENTURY BANCORP INC MASS CL A NON VTG 156432106 17 500 SH DFND 3 500 0 0 CENTURYLINK INC COM 156700106 4719 148155 SH DFND 2 148155 0 0 CENTURYLINK INC COM 156700106 18913 593799 SH DFND 3 422285 0 171514 CENTURYLINK INC COM 156700106 7968 250182 SH DFND 5 250182 0 0 CENTURYLINK INC COM 156700106 181 5695 SH DFND 7 0 5695 0 CENTURYLINK INC COM 156700106 133 4172 SH DFND 8 4172 0 0 CENTURYLINK INC COM 156700106 42 1325 SH DFND 9 1325 0 0 CENTURYLINK INC COM 156700106 759 23831 SH DFND 15 23831 0 0 CENTURYLINK INC COM 156700106 1693 53148 SH SOLE 53148 0 0 CENTURYLINK INC COM 156700106 23343 732900 SH Call SOLE 732900 0 0 CERNER CORP COM 156782104 491 8800 SH DFND 1 8800 0 0 CERNER CORP COM 156782104 14405 258432 SH DFND 2 258432 0 0 CERNER CORP COM 156782104 2519 45198 SH DFND 3 34398 0 10800 CERNER CORP COM 156782104 16059 288110 SH DFND 4 0 236850 51260 CERNER CORP COM 156782104 242 4347 SH DFND 5 4347 0 0 CERNER CORP COM 156782104 620 11125 SH DFND 7 0 11125 0 CERNER CORP COM 156782104 126 2260 SH DFND 8 0 2260 0 CERNER CORP COM 156782104 267 4784 SH DFND 12 0 0 4784 CERNER CORP COM 156782104 168 3021 SH DFND 15 3021 0 0 CERNER CORP COM 156782104 1927 34566 SH SOLE 34566 0 0 CEVA INC COM 157210105 68 4475 SH DFND 2 4475 0 0 CHAMBERS STR PPTYS COM 157842105 73 9562 SH DFND 2 9562 0 0 CHAMBERS STR PPTYS COM 157842105 161 21000 SH DFND 3 1500 0 19500 CHARLES RIV LABS INTL INC COM 159864107 274 5157 SH DFND 2 5157 0 0 CHARLES RIV LABS INTL INC COM 159864107 108 2040 SH DFND 3 2040 0 0 CHARLES RIV LABS INTL INC COM 159864107 589 11100 SH DFND 4 0 0 11100 CHARLES RIV LABS INTL INC COM 159864107 10 195 SH DFND 15 195 0 0 CHECKPOINT SYS INC COM 162825103 32 2000 SH DFND 15 2000 0 0 CHEESECAKE FACTORY INC COM 163072101 226 4685 SH DFND 2 4685 0 0 CHEESECAKE FACTORY INC COM 163072101 44 911 SH DFND 3 761 0 150 CHEESECAKE FACTORY INC COM 163072101 69 1430 SH DFND 5 1430 0 0 CHEESECAKE FACTORY INC COM 163072101 7 139 SH DFND 15 139 0 0 CHEFS WHSE INC COM 163086101 454 15565 SH DFND 3 12815 0 2750 CHEFS WHSE INC COM 163086101 304 10435 SH DFND 5 10435 0 0 CHEFS WHSE INC COM 163086101 2 67 SH DFND 15 67 0 0 CHELSEA THERAPEUTICS INTL LT COM 163428105 6 1300 SH DFND 5 1300 0 0 CHEMICAL FINL CORP COM 163731102 7885 248977 SH DFND 4 270 168207 80500 CHEMTURA CORP COM NEW 163893209 314 11260 SH DFND 3 10760 0 500 CHEMTURA CORP COM NEW 163893209 1 40 SH DFND 15 40 0 0 CHEMTURA CORP COM NEW 163893209 9 318 SH SOLE 318 0 0 CHEMUNG FINL CORP COM 164024101 26 763 SH DFND 3 331 0 432 CHESAPEAKE ENERGY CORP COM 165167107 2597 95675 SH DFND 2 95675 0 0 CHESAPEAKE ENERGY CORP COM 165167107 14093 519259 SH DFND 3 467140 0 52119 CHESAPEAKE ENERGY CORP COM 165167107 15361 566000 SH Put DFND 3 566000 0 0 CHESAPEAKE ENERGY CORP COM 165167107 1349 49687 SH DFND 5 49687 0 0 CHESAPEAKE ENERGY CORP COM 165167107 109 4000 SH DFND 7 0 4000 0 CHESAPEAKE ENERGY CORP COM 165167107 2582 95150 SH DFND 14 95150 0 0 CHESAPEAKE ENERGY CORP COM 165167107 261 9622 SH DFND 15 9622 0 0 CHESAPEAKE ENERGY CORP COM 165167107 30 1123 SH DFND 1123 0 0 CHESAPEAKE ENERGY CORP PFD CONV 165167842 341 3721 PRN DFND 3 3721 0 0 CHESAPEAKE GRANITE WASH TR COM SH BEN INT 165185109 64 6000 SH DFND 3 5750 0 250 CHESAPEAKE GRANITE WASH TR COM SH BEN INT 165185109 90 8500 SH DFND 13 8500 0 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 112 4417 SH DFND 3 3717 0 700 CHESAPEAKE LODGING TR SH BEN INT 165240102 1 28 SH DFND 15 28 0 0 CHESAPEAKE UTILS CORP COM 165303108 242 4035 SH DFND 3 3000 0 1035 CHESAPEAKE UTILS CORP COM 165303108 804 13390 SH DFND 4 0 0 13390 CHEVRON CORP NEW COM 166764100 84435 675970 SH DFND 1 663370 0 12600 CHEVRON CORP NEW COM 166764100 67108 537254 SH DFND 2 537254 0 0 CHEVRON CORP NEW COM 166764100 217000 1737250 SH DFND 3 1477388 0 259862 CHEVRON CORP NEW COM 166764100 58860 471219 SH DFND 4 0 142742 328477 CHEVRON CORP NEW COM 166764100 75720 606195 SH DFND 5 606195 0 0 CHEVRON CORP NEW COM 166764100 3825 30626 SH DFND 7 0 30626 0 CHEVRON CORP NEW COM 166764100 4144 33176 SH DFND 8 29216 3960 0 CHEVRON CORP NEW COM 166764100 153 1225 SH DFND 9 1225 0 0 CHEVRON CORP NEW COM 166764100 311 2488 SH DFND 10 2488 0 0 CHEVRON CORP NEW COM 166764100 474 3796 SH DFND 12 0 0 3796 CHEVRON CORP NEW COM 166764100 216 1732 SH DFND 14 1732 0 0 CHEVRON CORP NEW COM 166764100 2456 19663 SH DFND 15 19663 0 0 CHEVRON CORP NEW COM 166764100 550 4400 SH DFND 16 4400 0 0 CHEVRON CORP NEW COM 166764100 16 126 SH DFND 5;1 126 0 0 CHEVRON CORP NEW COM 166764100 124 989 SH DFND 989 0 0 CHEVRON CORP NEW COM 166764100 9137 73152 SH SOLE 73152 0 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 665 8000 SH DFND 1 8000 0 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 12005 144394 SH DFND 3 112598 0 31796 CHICAGO BRIDGE & IRON CO N V COM 167250109 3817 45905 SH DFND 4 0 45045 860 CHICAGO BRIDGE & IRON CO N V COM 167250109 13827 166305 SH DFND 5 166305 0 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 3 32 SH DFND 7 0 32 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 177 2130 SH DFND 8 2130 0 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 24 285 SH DFND 9 285 0 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 125 1500 SH DFND 10 1500 0 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 174 2093 SH DFND 15 2093 0 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 16 192 SH DFND 16 192 0 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 11 138 SH SOLE 138 0 0 CHICAGO RIVET & MACH CO COM 168088102 10 300 SH DFND 3 300 0 0 CHICAGO RIVET & MACH CO COM 168088102 80 2400 SH DFND 4 0 0 2400 CHICOS FAS INC COM 168615102 416 22064 SH DFND 3 20774 0 1290 CHICOS FAS INC COM 168615102 6 309 SH DFND 5 309 0 0 CHICOS FAS INC COM 168615102 43 2300 SH DFND 15 2300 0 0 CHILDRENS PL RETAIL STORES I COM 168905107 53 926 SH DFND 3 410 0 516 CHILDRENS PL RETAIL STORES I COM 168905107 22 380 SH DFND 5 380 0 0 CHILDRENS PL RETAIL STORES I COM 168905107 211 3700 SH SOLE 3700 0 0 CHINA FD INC COM 169373107 602 28945 SH DFND 3 27457 0 1488 CHINA FD INC COM 169373107 13 608 SH DFND 5 608 0 0 CHINA FD INC COM 169373107 96 4635 SH DFND 16 4635 0 0 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 404 7998 SH DFND 2 7998 0 0 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 5 100 SH DFND 5 100 0 0 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 29 570 SH DFND 15 570 0 0 CHINDEX INTERNATIONAL INC COM 169467107 3 150 SH DFND 3 0 0 150 CHIPOTLE MEXICAN GRILL INC COM 169656105 4916 9228 SH DFND 2 9228 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 3141 5896 SH DFND 3 4117 0 1779 CHIPOTLE MEXICAN GRILL INC COM 169656105 2664 5000 SH Call DFND 3 5000 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 906 1700 SH Put DFND 3 1700 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 14 26 SH DFND 5 26 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 47 89 SH DFND 15 89 0 0 CHOICE HOTELS INTL INC COM 169905106 100 2041 SH DFND 2 2041 0 0 CHOICE HOTELS INTL INC COM 169905106 56 1150 SH DFND 5 1150 0 0 CHIQUITA BRANDS INTL INC COM 170032809 200 17080 SH DFND 4 380 0 16700 CHRISTOPHER & BANKS CORP COM 171046105 85 10000 SH DFND 3 10000 0 0 CHUBB CORP COM 171232101 1732 17923 SH DFND 1 17923 0 0 CHUBB CORP COM 171232101 2599 26896 SH DFND 2 26896 0 0 CHUBB CORP COM 171232101 69177 715897 SH DFND 3 619749 0 96148 CHUBB CORP COM 171232101 16850 174377 SH DFND 5 174377 0 0 CHUBB CORP COM 171232101 892 9227 SH DFND 8 9227 0 0 CHUBB CORP COM 171232101 2015 20851 SH DFND 15 20851 0 0 CHUBB CORP COM 171232101 118 1218 SH SOLE 1218 0 0 CHURCH & DWIGHT INC COM 171340102 60 900 SH DFND 1 900 0 0 CHURCH & DWIGHT INC COM 171340102 6165 93022 SH DFND 3 78556 0 14466 CHURCH & DWIGHT INC COM 171340102 19779 298410 SH DFND 4 0 238455 59955 CHURCH & DWIGHT INC COM 171340102 386 5818 SH DFND 5 5818 0 0 CHURCH & DWIGHT INC COM 171340102 33 500 SH DFND 7 0 500 0 CHURCH & DWIGHT INC COM 171340102 25 381 SH DFND 8 381 0 0 CHURCH & DWIGHT INC COM 171340102 23 350 SH DFND 10 350 0 0 CHURCH & DWIGHT INC COM 171340102 67 1006 SH DFND 15 1006 0 0 CHURCH & DWIGHT INC COM 171340102 80 1200 SH SOLE 1200 0 0 CHUYS HLDGS INC COM 171604101 32 900 SH DFND 3 600 0 300 CIENA CORP COM NEW 171779309 625 26100 SH DFND 1 26100 0 0 CIENA CORP COM NEW 171779309 1025 42820 SH DFND 3 37398 0 5422 CIENA CORP COM NEW 171779309 395 16500 SH Call DFND 3 16500 0 0 CIENA CORP COM NEW 171779309 2991 125000 SH Put DFND 3 125000 0 0 CIENA CORP COM NEW 171779309 25 1040 SH DFND 5 1040 0 0 CIENA CORP COM NEW 171779309 76 3180 SH SOLE 3180 0 0 CIMAREX ENERGY CO COM 171798101 7008 66800 SH DFND 1 66800 0 0 CIMAREX ENERGY CO COM 171798101 475 4524 SH DFND 3 2817 0 1707 CIMAREX ENERGY CO COM 171798101 13 125 SH SOLE 125 0 0 CINCINNATI BELL INC NEW COM 171871106 4 1100 SH DFND 3 1000 0 100 CINCINNATI BELL INC NEW COM 171871106 2 585 SH DFND 15 585 0 0 CINCINNATI FINL CORP COM 172062101 72 1383 SH DFND 1 1383 0 0 CINCINNATI FINL CORP COM 172062101 1061 20268 SH DFND 2 20268 0 0 CINCINNATI FINL CORP COM 172062101 1127 21528 SH DFND 3 20665 0 863 CINCINNATI FINL CORP COM 172062101 1529 29200 SH DFND 5 29200 0 0 CINCINNATI FINL CORP COM 172062101 73 1400 SH DFND 15 1400 0 0 CIRRUS LOGIC INC COM 172755100 52 2548 SH DFND 2 2548 0 0 CIRRUS LOGIC INC COM 172755100 272 13305 SH DFND 3 3595 0 9710 CIRRUS LOGIC INC COM 172755100 123 6000 SH DFND 5 6000 0 0 CINTAS CORP COM 172908105 220 3688 SH DFND 1 3688 0 0 CINTAS CORP COM 172908105 1530 25670 SH DFND 2 25670 0 0 CINTAS CORP COM 172908105 57 951 SH DFND 3 951 0 0 CINTAS CORP COM 172908105 286 4800 SH DFND 5 4800 0 0 CITIZENS & NORTHN CORP COM 172922106 4 200 SH DFND 3 200 0 0 CITIGROUP INC COM NEW 172967424 60368 1158481 SH DFND 1 1158481 0 0 CITIGROUP INC COM NEW 172967424 33949 651493 SH DFND 2 651493 0 0 CITIGROUP INC COM NEW 172967424 41349 793486 SH DFND 3 710542 0 82944 CITIGROUP INC COM NEW 172967424 5216 100100 SH Call DFND 3 100100 0 0 CITIGROUP INC COM NEW 172967424 104157 1998800 SH Put DFND 3 1998800 0 0 CITIGROUP INC COM NEW 172967424 32584 625297 SH DFND 4 0 144923 480374 CITIGROUP INC COM NEW 172967424 17669 339075 SH DFND 5 339075 0 0 CITIGROUP INC COM NEW 172967424 1611 30923 SH DFND 7 0 30923 0 CITIGROUP INC COM NEW 172967424 678 13002 SH DFND 8 12407 595 0 CITIGROUP INC COM NEW 172967424 29 566 SH DFND 9 566 0 0 CITIGROUP INC COM NEW 172967424 168 3230 SH DFND 10 3230 0 0 CITIGROUP INC COM NEW 172967424 91 1750 SH DFND 12 0 0 1750 CITIGROUP INC COM NEW 172967424 1095 21019 SH DFND 13 21019 0 0 CITIGROUP INC COM NEW 172967424 3870 74262 SH DFND 14 74262 0 0 CITIGROUP INC COM NEW 172967424 1173 22509 SH DFND 15 22509 0 0 CITIGROUP INC COM NEW 172967424 3489 66957 SH DFND 16 66957 0 0 CITIGROUP INC COM NEW 172967424 3333 63962 SH DFND 5;1 63962 0 0 CITIGROUP INC COM NEW 172967424 3029 58114 SH DFND 53487 4627 0 CITIGROUP INC COM NEW 172967424 3584 68771 SH SOLE 68771 0 0 CITIZENS HLDG CO MISS COM 174715102 0 3 SH DFND 2 3 0 0 CITIZENS INC CL A 174740100 437 49950 SH DFND 4 0 0 49950 CITRIX SYS INC COM 177376100 8562 135361 SH DFND 2 135361 0 0 CITRIX SYS INC COM 177376100 1481 23413 SH DFND 3 19698 0 3715 CITRIX SYS INC COM 177376100 112 1770 SH DFND 5 1770 0 0 CITRIX SYS INC COM 177376100 27 430 SH DFND 7 0 430 0 CITRIX SYS INC COM 177376100 11 170 SH DFND 8 0 170 0 CITRIX SYS INC COM 177376100 25 400 SH DFND 12 0 0 400 CITRIX SYS INC COM 177376100 45 714 SH DFND 15 714 0 0 CITRIX SYS INC COM 177376100 69 1087 SH DFND 16 1087 0 0 CITY HLDG CO COM 177835105 609 13141 SH DFND 2 13141 0 0 CITY HLDG CO COM 177835105 9 186 SH DFND 3 186 0 0 CITY HLDG CO COM 177835105 1291 27863 SH DFND 5 27863 0 0 CITY NATL CORP COM 178566105 221 2786 SH DFND 2 2786 0 0 CITY NATL CORP COM 178566105 308 3884 SH DFND 3 3184 0 700 CITY NATL CORP COM 178566105 128 1614 SH DFND 15 1614 0 0 CLARCOR INC COM 179895107 924 14353 SH DFND 3 13519 0 834 CLARCOR INC COM 179895107 349 5423 SH DFND 5 5423 0 0 CLARCOR INC COM 179895107 9 133 SH DFND 15 133 0 0 CLEAN HARBORS INC COM 184496107 8330 138928 SH DFND 3 106931 0 31997 CLEAN HARBORS INC COM 184496107 13179 219800 SH DFND 4 0 166650 53150 CLEAN HARBORS INC COM 184496107 7522 125453 SH DFND 5 125453 0 0 CLEAN HARBORS INC COM 184496107 725 12094 SH DFND 8 12094 0 0 CLEAN HARBORS INC COM 184496107 624 10400 SH DFND 12 0 0 10400 CLEAN HARBORS INC COM 184496107 66 1100 SH DFND 15 1100 0 0 CLEAN HARBORS INC COM 184496107 29 479 SH DFND 16 479 0 0 CLEAN HARBORS INC COM 184496107 108 1806 SH SOLE 1806 0 0 CLEAN ENERGY FUELS CORP COM 184499101 324 25169 SH DFND 3 21082 0 4087 CLEAN ENERGY FUELS CORP COM 184499101 248 19275 SH DFND 5 19275 0 0 CLEARBRIDGE AMERN ENERG MLP COM 184691103 1860 104250 SH DFND 3 82750 0 21500 CLEARBRIDGE ENERGY MLP FD IN COM 184692101 7223 265340 SH DFND 3 73040 0 192300 CLEVELAND BIOLABS INC COM 185860103 41 35000 SH DFND 5 35000 0 0 CLOROX CO DEL COM 189054109 11771 126900 SH DFND 1 126900 0 0 CLOROX CO DEL COM 189054109 3130 33748 SH DFND 2 33748 0 0 CLOROX CO DEL COM 189054109 14597 157365 SH DFND 3 137609 0 19756 CLOROX CO DEL COM 189054109 3953 42613 SH DFND 5 42613 0 0 CLOROX CO DEL COM 189054109 14 150 SH DFND 7 0 150 0 CLOROX CO DEL COM 189054109 57 614 SH DFND 8 614 0 0 CLOROX CO DEL COM 189054109 14 150 SH DFND 14 150 0 0 CLOROX CO DEL COM 189054109 109 1174 SH DFND 15 1174 0 0 CLOVIS ONCOLOGY INC COM 189464100 591 9800 SH DFND 1 9800 0 0 CLOVIS ONCOLOGY INC COM 189464100 39 650 SH DFND 5 650 0 0 COACH INC COM 189754104 2955 52650 SH DFND 2 52650 0 0 COACH INC COM 189754104 20418 363755 SH DFND 3 322671 0 41084 COACH INC COM 189754104 8678 154600 SH Put DFND 3 154600 0 0 COACH INC COM 189754104 47816 851877 SH DFND 5 851877 0 0 COACH INC COM 189754104 760 13536 SH DFND 7 0 13536 0 COACH INC COM 189754104 3282 58477 SH DFND 8 55557 2920 0 COACH INC COM 189754104 20 365 SH DFND 9 365 0 0 COACH INC COM 189754104 74 1310 SH DFND 10 1310 0 0 COACH INC COM 189754104 282 5024 SH DFND 12 0 0 5024 COACH INC COM 189754104 51 900 SH DFND 13 900 0 0 COACH INC COM 189754104 520 9270 SH DFND 15 9270 0 0 COACH INC COM 189754104 567 10098 SH DFND 16 10098 0 0 COACH INC COM 189754104 2044 36420 SH SOLE 36420 0 0 COBIZ FINANCIAL INC COM 190897108 67 5575 SH DFND 3 4575 0 1000 COBIZ FINANCIAL INC COM 190897108 2149 179713 SH DFND 4 600 59391 119722 COCA COLA BOTTLING CO CONS COM 191098102 0 5 SH DFND 3 5 0 0 COCA COLA CO COM 191216100 22996 556659 SH DFND 1 556659 0 0 COCA COLA CO COM 191216100 32683 791158 SH DFND 2 791158 0 0 COCA COLA CO COM 191216100 117997 2856382 SH DFND 3 2319871 0 536511 COCA COLA CO COM 191216100 5259 127300 SH Call DFND 3 127300 0 0 COCA COLA CO COM 191216100 10290 249100 SH Put DFND 3 249100 0 0 COCA COLA CO COM 191216100 10295 249220 SH DFND 4 0 244540 4680 COCA COLA CO COM 191216100 111594 2701368 SH DFND 5 2701368 0 0 COCA COLA CO COM 191216100 1465 35457 SH DFND 7 0 35457 0 COCA COLA CO COM 191216100 5191 125662 SH DFND 8 119507 6155 0 COCA COLA CO COM 191216100 235 5697 SH DFND 9 5697 0 0 COCA COLA CO COM 191216100 463 11202 SH DFND 10 11202 0 0 COCA COLA CO COM 191216100 1961 47475 SH DFND 12 0 0 47475 COCA COLA CO COM 191216100 4556 110290 SH DFND 13 110290 0 0 COCA COLA CO COM 191216100 397 9600 SH DFND 14 9600 0 0 COCA COLA CO COM 191216100 582 14094 SH DFND 15 14094 0 0 COCA COLA CO COM 191216100 929 22490 SH DFND 16 22490 0 0 COCA COLA CO COM 191216100 3 80 SH DFND 5;1 80 0 0 COCA COLA CO COM 191216100 941 22770 SH DFND 13270 9500 0 COCA COLA CO COM 191216100 2357 57067 SH SOLE 57067 0 0 COCA COLA CO COM 191216100 4131 100000 SH Put SOLE 100000 0 0 COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 59 485 SH DFND 2 485 0 0 COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 37 301 SH DFND 3 188 0 113 COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 1685 13838 SH DFND 5 13838 0 0 COEUR MNG INC *W EXP 04/16/201 192108116 1 501 SH DFND 3 501 0 0 COEUR MNG INC *W EXP 04/16/201 192108116 0 83 SH DFND 5 83 0 0 COEUR MNG INC COM NEW 192108504 631 58196 SH DFND 3 55740 0 2456 COEUR MNG INC COM NEW 192108504 19 1751 SH DFND 5 1751 0 0 COEUR MNG INC COM NEW 192108504 13 1200 SH SOLE 1200 0 0 COGNEX CORP COM 192422103 8 200 SH DFND 3 200 0 0 COGNEX CORP COM 192422103 122 3189 SH DFND 5 3189 0 0 COGNEX CORP COM 192422103 5 118 SH SOLE 118 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 11037 109298 SH DFND 1 109298 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 22339 221221 SH DFND 2 221221 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 12958 128324 SH DFND 3 123631 0 4693 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3516 34815 SH DFND 5 34815 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2375 23518 SH DFND 7 0 23518 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 54 539 SH DFND 8 0 539 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 178 1759 SH DFND 15 1759 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 67 659 SH SOLE 659 0 0 COHERENT INC COM 192479103 1 20 SH DFND 3 0 0 20 COHERENT INC COM 192479103 7099 95430 SH DFND 4 130 39610 55690 COHERENT INC COM 192479103 5 68 SH DFND 15 68 0 0 COHERENT INC COM 192479103 5 67 SH SOLE 67 0 0 COLDWATER CREEK INC COM NEW 193068202 0 75 SH DFND 3 75 0 0 COLEMAN CABLE INC COM 193459302 4 141 SH DFND 3 141 0 0 COLFAX CORP COM 194014106 2089 32796 SH DFND 3 28343 0 4453 COLFAX CORP COM 194014106 2 33 SH DFND 15 33 0 0 COLFAX CORP COM 194014106 7 108 SH SOLE 108 0 0 COLGATE PALMOLIVE CO COM 194162103 92844 1423764 SH DFND 1 1423764 0 0 COLGATE PALMOLIVE CO COM 194162103 10899 167131 SH DFND 2 167131 0 0 COLGATE PALMOLIVE CO COM 194162103 19505 299106 SH DFND 3 236475 0 62631 COLGATE PALMOLIVE CO COM 194162103 2706 41500 SH Put DFND 3 41500 0 0 COLGATE PALMOLIVE CO COM 194162103 18763 287728 SH DFND 5 287728 0 0 COLGATE PALMOLIVE CO COM 194162103 2750 42170 SH DFND 7 0 42170 0 COLGATE PALMOLIVE CO COM 194162103 823 12619 SH DFND 8 9098 3521 0 COLGATE PALMOLIVE CO COM 194162103 106 1621 SH DFND 9 1621 0 0 COLGATE PALMOLIVE CO COM 194162103 163 2500 SH DFND 10 2500 0 0 COLGATE PALMOLIVE CO COM 194162103 182 2786 SH DFND 13 2786 0 0 COLGATE PALMOLIVE CO COM 194162103 503 7717 SH DFND 15 7717 0 0 COLGATE PALMOLIVE CO COM 194162103 225 3452 SH DFND 16 3452 0 0 COLGATE PALMOLIVE CO COM 194162103 414 6352 SH DFND 6352 0 0 COLGATE PALMOLIVE CO COM 194162103 174 2675 SH SOLE 2675 0 0 COLUMBIA BKG SYS INC COM 197236102 144 5245 SH DFND 2 5245 0 0 COLUMBIA BKG SYS INC COM 197236102 127 4609 SH DFND 3 3819 0 790 COLUMBIA LABS INC COM NEW 197779200 46 6959 SH DFND 3 0 0 6959 COLUMBIA PPTY TR INC COM NEW 198287203 38 1516 SH DFND 3 431 0 1085 COLUMBIA SPORTSWEAR CO COM 198516106 126 1595 SH DFND 3 1595 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 9 113 SH DFND 15 113 0 0 COLUMBUS MCKINNON CORP N Y COM 199333105 22 800 SH DFND 2 800 0 0 COLUMBUS MCKINNON CORP N Y COM 199333105 43879 1616748 SH DFND 4 480 999576 616692 COMFORT SYS USA INC COM 199908104 253 13067 SH DFND 2 13067 0 0 COMFORT SYS USA INC COM 199908104 6 300 SH DFND 3 0 0 300 COMFORT SYS USA INC COM 199908104 200 10300 SH DFND 4 0 0 10300 COMERICA INC COM 200340107 797 16763 SH DFND 2 16763 0 0 COMERICA INC COM 200340107 1014 21330 SH DFND 3 18439 0 2891 COMERICA INC COM 200340107 109 2303 SH DFND 5 2303 0 0 COMERICA INC COM 200340107 293 6172 SH DFND 15 6172 0 0 COMMERCE BANCSHARES INC COM 200525103 85 1890 SH DFND 1 1890 0 0 COMMERCE BANCSHARES INC COM 200525103 1103 24558 SH DFND 2 24558 0 0 COMMERCE BANCSHARES INC COM 200525103 1917 42682 SH DFND 3 41575 0 1107 COMMERCE BANCSHARES INC COM 200525103 2142 47699 SH DFND 5 47699 0 0 COMMERCIAL METALS CO COM 201723103 728 35815 SH DFND 3 35528 0 287 COMMERCIAL METALS CO COM 201723103 5 264 SH DFND 15 264 0 0 COMMONWEALTH REIT COM SH BEN INT 203233101 785 33657 SH DFND 3 12632 0 21025 COMMONWEALTH REIT 6.50% PFD CUM CO 203233408 330 16100 PRN DFND 3 14600 0 1500 COMMONWEALTH REIT CV PFD-E 7.25% 203233606 200 9167 PRN DFND 3 7367 0 1800 COMMUNITY BK SYS INC COM 203607106 1114 28063 SH DFND 3 24203 0 3860 COMMUNITY BK SYS INC COM 203607106 11536 290720 SH DFND 4 190 203110 87420 COMMUNITY BK SYS INC COM 203607106 47 1184 SH DFND 5 1184 0 0 COMMUNITY BANKERS TR CORP COM 203612106 0 9 SH DFND 2 9 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 223 5669 SH DFND 2 5669 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 1429 36393 SH DFND 3 30763 0 5630 COMMUNITY HEALTH SYS INC NEW COM 203668108 369 9397 SH DFND 5 9397 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 34 862 SH DFND 15 862 0 0 COMMUNICATIONS SYS INC COM 203900105 20 1820 SH DFND 3 1820 0 0 COMMUNICATIONS SYS INC COM 203900105 205 18400 SH DFND 4 0 0 18400 COMMVAULT SYSTEMS INC COM 204166102 68 913 SH DFND 3 867 0 46 COMMVAULT SYSTEMS INC COM 204166102 25844 345228 SH DFND 4 0 264428 80800 COMMVAULT SYSTEMS INC COM 204166102 7 100 SH DFND 5 100 0 0 COMMVAULT SYSTEMS INC COM 204166102 5 64 SH DFND 15 64 0 0 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 2204 282943 SH DFND 2 282943 0 0 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 1652 212034 SH DFND 3 136542 0 75492 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 1297 166476 SH DFND 5 166476 0 0 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 9 1128 SH DFND 8 1128 0 0 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 2 282 SH DFND 9 282 0 0 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 57 7335 SH DFND 15 7335 0 0 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 245 10144 SH DFND 1 10144 0 0 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 505 20955 SH DFND 2 20955 0 0 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 247 10231 SH DFND 3 10231 0 0 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 92 3804 SH DFND 15 3804 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 219 19527 SH DFND 2 19527 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 22 2000 SH DFND 8 2000 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 85 7600 SH DFND 10 7600 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 22 2000 SH DFND 15 2000 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 318 28370 SH SOLE 28370 0 0 COMPUTER PROGRAMS & SYS INC COM 205306103 682 11031 SH DFND 3 9830 0 1201 COMPUTER PROGRAMS & SYS INC COM 205306103 1096 17735 SH DFND 5 17735 0 0 COMPUTER PROGRAMS & SYS INC COM 205306103 5 88 SH DFND 15 88 0 0 COMPUTER SCIENCES CORP COM 205363104 3061 54774 SH DFND 1 54774 0 0 COMPUTER SCIENCES CORP COM 205363104 2019 36138 SH DFND 2 36138 0 0 COMPUTER SCIENCES CORP COM 205363104 2579 46156 SH DFND 3 40268 0 5888 COMPUTER SCIENCES CORP COM 205363104 296 5293 SH DFND 5 5293 0 0 COMPUTER SCIENCES CORP COM 205363104 12 223 SH DFND 15 223 0 0 COMPUTER TASK GROUP INC COM 205477102 22729 1207089 SH DFND 4 0 739748 467341 COMPUWARE CORP COM 205638109 371 33126 SH DFND 2 33126 0 0 COMPUWARE CORP COM 205638109 40 3609 SH DFND 3 2534 0 1075 COMPUWARE CORP COM 205638109 8 700 SH DFND 5 700 0 0 COMSTOCK MNG INC COM 205750102 3 1712 SH DFND 3 1712 0 0 COMSTOCK RES INC COM NEW 205768203 971 53099 SH DFND 5 53099 0 0 COMSTOCK RES INC COM NEW 205768203 3 161 SH DFND 8 161 0 0 COMSTOCK RES INC COM NEW 205768203 1 52 SH DFND 15 52 0 0 COMSTOCK RES INC COM NEW 205768203 194 10620 SH SOLE 10620 0 0 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 1024 32482 SH DFND 1 32482 0 0 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 289 9172 SH DFND 2 9172 0 0 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 3263 103554 SH DFND 3 0 0 103554 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 7581 240581 SH DFND 4 0 185681 54900 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 5 165 SH SOLE 165 0 0 CONAGRA FOODS INC COM 205887102 3917 116226 SH DFND 2 116226 0 0 CONAGRA FOODS INC COM 205887102 10853 322038 SH DFND 3 275979 0 46059 CONAGRA FOODS INC COM 205887102 6620 196428 SH DFND 5 196428 0 0 CONAGRA FOODS INC COM 205887102 4 125 SH DFND 7 0 125 0 CONAGRA FOODS INC COM 205887102 84 2493 SH DFND 8 2493 0 0 CONAGRA FOODS INC COM 205887102 59 1763 SH DFND 15 1763 0 0 CONAGRA FOODS INC COM 205887102 30 886 SH DFND 16 886 0 0 CONAGRA FOODS INC COM 205887102 6524 193587 SH SOLE 193587 0 0 CON-WAY INC COM 205944101 612 15403 SH DFND 2 15403 0 0 CON-WAY INC COM 205944101 35 882 SH DFND 3 882 0 0 CONCUR TECHNOLOGIES INC COM 206708109 7620 73854 SH DFND 3 73535 0 319 CONCUR TECHNOLOGIES INC COM 206708109 41 400 SH Put DFND 3 400 0 0 CONCUR TECHNOLOGIES INC COM 206708109 14656 142040 SH DFND 4 0 116860 25180 CONCUR TECHNOLOGIES INC COM 206708109 8 80 SH DFND 15 80 0 0 CONCUR TECHNOLOGIES INC COM 206708109 3 32 SH SOLE 32 0 0 CONMED CORP COM 207410101 799 18800 SH DFND 4 0 0 18800 CONNECTICUT WTR SVC INC COM 207797101 18 500 SH DFND 3 500 0 0 CONNECTICUT WTR SVC INC COM 207797101 664 18700 SH DFND 4 0 0 18700 CONSOLIDATED COMM HLDGS INC COM 209034107 139 7071 SH DFND 2 7071 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 216 11014 SH DFND 3 7414 0 3600 CONSOLIDATED EDISON INC COM 209115104 422 7626 SH DFND 1 7626 0 0 CONSOLIDATED EDISON INC COM 209115104 3856 69763 SH DFND 2 69763 0 0 CONSOLIDATED EDISON INC COM 209115104 6910 124997 SH DFND 3 89270 0 35727 CONSOLIDATED EDISON INC COM 209115104 961 17378 SH DFND 5 17378 0 0 CONSOLIDATED EDISON INC COM 209115104 88 1600 SH DFND 7 0 1600 0 CONSOLIDATED EDISON INC COM 209115104 35 625 SH DFND 8 625 0 0 CONSOLIDATED EDISON INC COM 209115104 333 6030 SH DFND 15 6030 0 0 CONSOLIDATED EDISON INC COM 209115104 1847 33405 SH SOLE 33405 0 0 CONSOLIDATED GRAPHICS INC COM 209341106 9 133 SH DFND 2 133 0 0 CONSOLIDATED GRAPHICS INC COM 209341106 4523 67062 SH DFND 3 67062 0 0 CONSOLIDATED GRAPHICS INC COM 209341106 937 13900 SH DFND 4 0 0 13900 CONSTANT CONTACT INC COM 210313102 154 4944 SH DFND 2 4944 0 0 CONSTANT CONTACT INC COM 210313102 30 950 SH DFND 3 0 0 950 CONSTANT CONTACT INC COM 210313102 8 259 SH DFND 5 259 0 0 CONSTANT CONTACT INC COM 210313102 57 1829 SH SOLE 1829 0 0 CONSUMER PORTFOLIO SVCS INC COM 210502100 254 27081 SH DFND 3 27081 0 0 CONSUMER PORTFOLIO SVCS INC COM 210502100 950 101200 SH DFND 4 0 0 101200 CONTAINER STORE GROUP INC COM 210751103 37 800 SH DFND 3 200 0 600 CONTINENTAL RESOURCES INC COM 212015101 26498 235500 SH DFND 1 226600 0 8900 CONTINENTAL RESOURCES INC COM 212015101 856 7605 SH DFND 3 5138 0 2467 CONTINENTAL RESOURCES INC COM 212015101 15597 138619 SH DFND 4 0 114209 24410 CONTINENTAL RESOURCES INC COM 212015101 1488 13223 SH DFND 5 13223 0 0 CONTINENTAL RESOURCES INC COM 212015101 160 1425 SH DFND 7 0 1425 0 CONTINENTAL RESOURCES INC COM 212015101 1384 12300 SH DFND 12 0 0 12300 CONTINENTAL RESOURCES INC COM 212015101 26 234 SH DFND 15 234 0 0 CONVERGYS CORP COM 212485106 25 1211 SH DFND 3 1111 0 100 COOPER COS INC COM NEW 216648402 416 3360 SH DFND 2 3360 0 0 COOPER COS INC COM NEW 216648402 86 697 SH DFND 3 597 0 100 COOPER COS INC COM NEW 216648402 8535 68920 SH DFND 4 0 56480 12440 COOPER COS INC COM NEW 216648402 11 88 SH DFND 15 88 0 0 COOPER TIRE & RUBR CO COM 216831107 354 14705 SH DFND 3 14305 0 400 COOPER TIRE & RUBR CO COM 216831107 543 22600 SH Call DFND 3 22600 0 0 COOPER TIRE & RUBR CO COM 216831107 1478 61493 SH DFND 5 61493 0 0 COPART INC COM 217204106 3633 99118 SH DFND 3 93406 0 5712 COPART INC COM 217204106 311 8490 SH DFND 5 8490 0 0 COPART INC COM 217204106 1 34 SH DFND 7 0 34 0 COPART INC COM 217204106 11 294 SH DFND 15 294 0 0 CORCEPT THERAPEUTICS INC COM 218352102 1 400 SH DFND 5 400 0 0 CORE MARK HOLDING CO INC COM 218681104 48 630 SH DFND 2 630 0 0 CORE MARK HOLDING CO INC COM 218681104 133 1747 SH DFND 3 1596 0 151 CORE MARK HOLDING CO INC COM 218681104 676 8900 SH DFND 4 0 0 8900 CORE MARK HOLDING CO INC COM 218681104 2 24 SH DFND 15 24 0 0 CORE MARK HOLDING CO INC COM 218681104 10 129 SH SOLE 129 0 0 CORE MOLDING TECHNOLOGIES IN COM 218683100 10 750 SH DFND 3 750 0 0 CORINTHIAN COLLEGES INC COM 218868107 9 5000 SH DFND 3 5000 0 0 CORNING INC COM 219350105 2271 127463 SH DFND 1 127463 0 0 CORNING INC COM 219350105 5748 322552 SH DFND 2 322552 0 0 CORNING INC COM 219350105 38430 2156541 SH DFND 3 1955028 0 201513 CORNING INC COM 219350105 631 35400 SH Call DFND 3 35400 0 0 CORNING INC COM 219350105 11528 646900 SH Put DFND 3 646900 0 0 CORNING INC COM 219350105 23217 1302851 SH DFND 5 1302851 0 0 CORNING INC COM 219350105 70 3915 SH DFND 7 0 3915 0 CORNING INC COM 219350105 1648 92470 SH DFND 8 92470 0 0 CORNING INC COM 219350105 125 7000 SH DFND 10 7000 0 0 CORNING INC COM 219350105 1076 60405 SH DFND 15 60405 0 0 CORNING INC COM 219350105 13123 736432 SH SOLE 736432 0 0 CORVEL CORP COM 221006109 1 23 SH DFND 15 23 0 0 COTY INC COM CL A 222070203 4 230 SH DFND 3 0 0 230 COUSINS PPTYS INC COM 222795106 731 70931 SH DFND 2 70931 0 0 COUSINS PPTYS INC COM 222795106 2 211 SH DFND 3 211 0 0 COVANCE INC COM 222816100 1007 11439 SH DFND 3 8339 0 3100 COVANCE INC COM 222816100 2916 33112 SH DFND 5 33112 0 0 COVANCE INC COM 222816100 3248 36885 SH DFND 7 0 36885 0 COVANCE INC COM 222816100 72 818 SH DFND 8 0 818 0 COVANCE INC COM 222816100 6 72 SH SOLE 72 0 0 COWEN GROUP INC NEW CL A 223622101 60 15299 SH DFND 3 10299 0 5000 COWEN GROUP INC NEW CL A 223622101 62 15756 SH DFND 4 0 0 15756 CRAFT BREW ALLIANCE INC COM 224122101 2 100 SH DFND 3 100 0 0 CRAFT BREW ALLIANCE INC COM 224122101 1 50 SH DFND 5 50 0 0 CRANE CO COM 224399105 152 2253 SH DFND 2 2253 0 0 CRANE CO COM 224399105 172 2560 SH DFND 3 2398 0 162 CRANE CO COM 224399105 3124 46447 SH DFND 5 46447 0 0 CRAWFORD & CO CL B 224633107 1157 125214 SH DFND 5 125214 0 0 CRAWFORD & CO CL B 224633107 117 12615 SH DFND 8 12615 0 0 CRAWFORD & CO CL A 224633206 1 100 SH DFND 3 100 0 0 CREDIT SUISSE ASSET MGMT INC COM 224916106 4 1000 SH DFND 3 0 0 1000 CRAY INC COM NEW 225223304 3 125 SH DFND 3 125 0 0 CREDIT ACCEP CORP MICH COM 225310101 75 575 SH DFND 3 545 0 30 CREDIT SUISSE GROUP SPONSORED ADR 225401108 841 27097 SH DFND 3 25001 0 2096 CREDIT SUISSE GROUP SPONSORED ADR 225401108 2328 75000 SH Put DFND 3 75000 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 632 20361 SH DFND 5 20361 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 95 3073 SH DFND 10 3073 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 62 1982 SH DFND 15 1982 0 0 CREE INC COM 225447101 2830 45270 SH DFND 3 36180 0 9090 CREE INC COM 225447101 1910 30550 SH DFND 5 30550 0 0 CREE INC COM 225447101 15 245 SH DFND 8 245 0 0 CREE INC COM 225447101 160 2557 SH DFND 15 2557 0 0 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344109 1265 91495 SH DFND 3 71890 0 19605 CRESTWOOD MIDSTREAM PARTNERS UNIT LTD PARTNER 226378107 1821 73151 SH DFND 3 64723 0 8428 CRESTWOOD MIDSTREAM PARTNERS UNIT LTD PARTNER 226378107 12 500 SH DFND 15 500 0 0 CRESUD S A C I F Y A SPONSORED ADR 226406106 22 2143 SH DFND 2 2143 0 0 CRESUD S A C I F Y A SPONSORED ADR 226406106 17 1643 SH DFND 1643 0 0 CREXENDO INC COM 226552107 3 1000 SH DFND 3 1000 0 0 CRITEO S A SPONS ADS 226718104 44 1300 SH DFND 3 1300 0 0 CROCS INC COM 227046109 35 2204 SH DFND 3 2204 0 0 CROCS INC COM 227046109 927 58200 SH DFND 5 58200 0 0 CROCS INC COM 227046109 23 1445 SH DFND 7 0 1445 0 CROCS INC COM 227046109 48 3000 SH DFND 8 3000 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 213 21300 SH DFND 4 0 0 21300 CROWN CASTLE INTL CORP COM 228227104 5853 79702 SH DFND 2 79702 0 0 CROWN CASTLE INTL CORP COM 228227104 2683 36543 SH DFND 3 34299 0 2244 CROWN CASTLE INTL CORP COM 228227104 5140 70000 SH Put DFND 3 70000 0 0 CROWN CASTLE INTL CORP COM 228227104 5 70 SH DFND 7 0 70 0 CROWN CASTLE INTL CORP COM 228227104 53 720 SH DFND 15 720 0 0 CROWN CRAFTS INC COM 228309100 12 1551 SH DFND 3 0 0 1551 CROWN HOLDINGS INC COM 228368106 197 4418 SH DFND 2 4418 0 0 CROWN HOLDINGS INC COM 228368106 1536 34463 SH DFND 3 32578 0 1885 CROWN HOLDINGS INC COM 228368106 14505 325444 SH DFND 4 880 151127 173437 CROWN HOLDINGS INC COM 228368106 45 1019 SH DFND 5 1019 0 0 CROWN HOLDINGS INC COM 228368106 11 258 SH DFND 15 258 0 0 CROWN HOLDINGS INC COM 228368106 14 325 SH SOLE 325 0 0 CRYOLIFE INC COM 228903100 477 43000 SH DFND 4 0 0 43000 CUBESMART COM 229663109 116 7300 SH DFND 3 4300 0 3000 CUBIC CORP COM 229669106 85 1621 SH DFND 2 1621 0 0 CUBIC CORP COM 229669106 652 12388 SH DFND 3 12182 0 206 CUBIST PHARMACEUTICALS INC COM 229678107 565 8200 SH DFND 1 8200 0 0 CUBIST PHARMACEUTICALS INC COM 229678107 9203 133632 SH DFND 3 133532 0 100 CUBIST PHARMACEUTICALS INC COM 229678107 7 100 SH Call DFND 3 100 0 0 CUBIST PHARMACEUTICALS INC COM 229678107 397 5763 SH DFND 5 5763 0 0 CUBIST PHARMACEUTICALS INC COM 229678107 34 500 SH DFND 15 500 0 0 CUBIST PHARMACEUTICALS INC COM 229678107 89 1289 SH SOLE 1289 0 0 CUBIST PHARMACEUTICALS INC RIGHT 99/99/9999 229678123 0 266 SH DFND 2 266 0 0 CUBIST PHARMACEUTICALS INC RIGHT 99/99/9999 229678123 4 3200 SH DFND 5 3200 0 0 CULLEN FROST BANKERS INC COM 229899109 195 2621 SH DFND 1 2621 0 0 CULLEN FROST BANKERS INC COM 229899109 7717 103686 SH DFND 3 100329 0 3357 CULLEN FROST BANKERS INC COM 229899109 1223 16427 SH DFND 5 16427 0 0 CULLEN FROST BANKERS INC COM 229899109 20 268 SH DFND 15 268 0 0 CULLEN FROST BANKERS INC COM 229899109 29 390 SH DFND 16 390 0 0 CUMMINS INC COM 231021106 16169 114700 SH DFND 1 114700 0 0 CUMMINS INC COM 231021106 5032 35695 SH DFND 2 35695 0 0 CUMMINS INC COM 231021106 13026 92403 SH DFND 3 74747 0 17656 CUMMINS INC COM 231021106 2819 20000 SH Call DFND 3 20000 0 0 CUMMINS INC COM 231021106 3524 25000 SH Put DFND 3 25000 0 0 CUMMINS INC COM 231021106 12616 89492 SH DFND 5 89492 0 0 CUMMINS INC COM 231021106 611 4337 SH DFND 7 0 4337 0 CUMMINS INC COM 231021106 193 1371 SH DFND 8 1245 126 0 CUMMINS INC COM 231021106 28 200 SH Call DFND 8 200 0 0 CUMMINS INC COM 231021106 35 246 SH DFND 9 246 0 0 CUMMINS INC COM 231021106 1974 14000 SH DFND 10 14000 0 0 CUMMINS INC COM 231021106 78 550 SH DFND 12 0 0 550 CUMMINS INC COM 231021106 465 3300 SH DFND 14 3300 0 0 CUMMINS INC COM 231021106 381 2702 SH DFND 15 2702 0 0 CUMMINS INC COM 231021106 3151 22350 SH DFND 5;1 22350 0 0 CUMMINS INC COM 231021106 532 3777 SH DFND 3777 0 0 CUMMINS INC COM 231021106 2621 18595 SH SOLE 18595 0 0 CUMULUS MEDIA INC CL A 231082108 1 115 SH DFND 15 115 0 0 CURIS INC COM 231269101 289 102524 SH DFND 3 81063 0 21461 CURTISS WRIGHT CORP COM 231561101 110 1764 SH DFND 3 1552 0 212 CURTISS WRIGHT CORP COM 231561101 2 25 SH DFND 15 25 0 0 CUSHING MLP TOTAL RETURN FD COM SHS 231631102 1552 193549 SH DFND 3 191155 0 2394 CUSHING RENAISSANCE FD COM 231647108 3349 133735 SH DFND 3 111874 0 21861 CUTWATER SELECT INCOME FD COM 232229104 245 13398 SH DFND 3 4498 0 8900 CUTWATER SELECT INCOME FD COM 232229104 0 2 SH DFND 5 2 0 0 CYANOTECH CORP COM PAR $0.02 232437301 0 9 SH DFND 2 9 0 0 CYBEROPTICS CORP COM 232517102 105 16500 SH DFND 3 16500 0 0 CYNOSURE INC CL A 232577205 691 25936 SH DFND 3 25436 0 500 CYPRESS SEMICONDUCTOR CORP COM 232806109 8304 790877 SH DFND 3 564810 0 226067 CYPRESS SEMICONDUCTOR CORP COM 232806109 1622 154453 SH DFND 5 154453 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 106 10130 SH DFND 8 10130 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 210 20000 SH DFND 10 20000 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 158 15000 SH Call DFND 10 15000 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 16 1495 SH DFND 16 1495 0 0 CYTEC INDS INC COM 232820100 2478 26600 SH DFND 1 24100 0 2500 CYTEC INDS INC COM 232820100 272 2916 SH DFND 3 1764 0 1152 CYTEC INDS INC COM 232820100 14538 156049 SH DFND 4 230 72175 83644 CYTRX CORP COM PAR $.001 232828509 6 1000 SH DFND 3 1000 0 0 DBX ETF TR XTRAK MSCI EMKT 233051101 54 2500 SH DFND 3 350 0 2150 DBX ETF TR XTRAK MSCI EAFE 233051200 1360 49596 SH DFND 3 43636 0 5960 DBX ETF TR DX TRACKR GERMN 233051408 256 9775 SH DFND 3 9185 0 590 DBX ETF TR XTRAK MSCI JAPN 233051507 431 11124 SH DFND 3 10715 0 409 DBX ETF TR REG UTILITY ID 233051606 228 9054 SH DFND 2 9054 0 0 DBX ETF TR DBXTR HAR CS 300 233051879 7 300 SH DFND 3 300 0 0 DCT INDUSTRIAL TRUST INC COM 233153105 459 64357 SH DFND 2 64357 0 0 DCT INDUSTRIAL TRUST INC COM 233153105 71 10000 SH DFND 3 0 0 10000 DST SYS INC DEL COM 233326107 131 1443 SH DFND 3 943 0 500 DST SYS INC DEL COM 233326107 10 109 SH DFND 15 109 0 0 DTE ENERGY CO COM 233331107 3664 55193 SH DFND 1 55193 0 0 DTE ENERGY CO COM 233331107 3170 47750 SH DFND 2 47750 0 0 DTE ENERGY CO COM 233331107 529 7974 SH DFND 3 6099 0 1875 DTE ENERGY CO COM 233331107 591 8899 SH DFND 5 8899 0 0 DTE ENERGY CO COM 233331107 2 29 SH DFND 15 29 0 0 DAILY JOURNAL CORP COM 233912104 48 250 SH DFND 3 250 0 0 DAKTRONICS INC COM 234264109 195 12450 SH DFND 3 10900 0 1550 DANA HLDG CORP COM 235825205 14 691 SH DFND 2 691 0 0 DANA HLDG CORP COM 235825205 253 12894 SH DFND 3 12078 0 816 DANA HLDG CORP COM 235825205 4 190 SH DFND 4 190 0 0 DANA HLDG CORP COM 235825205 1 55 SH DFND 15 55 0 0 DANAHER CORP DEL COM 235851102 79408 1028603 SH DFND 1 1028603 0 0 DANAHER CORP DEL COM 235851102 9431 122167 SH DFND 2 122167 0 0 DANAHER CORP DEL COM 235851102 8105 104991 SH DFND 3 90643 0 14348 DANAHER CORP DEL COM 235851102 1544 20000 SH Call DFND 3 20000 0 0 DANAHER CORP DEL COM 235851102 9738 126135 SH DFND 4 0 8025 118110 DANAHER CORP DEL COM 235851102 6519 84440 SH DFND 5 84440 0 0 DANAHER CORP DEL COM 235851102 6664 86315 SH DFND 7 0 86315 0 DANAHER CORP DEL COM 235851102 873 11304 SH DFND 8 156 11148 0 DANAHER CORP DEL COM 235851102 8 100 SH DFND 10 100 0 0 DANAHER CORP DEL COM 235851102 293 3789 SH DFND 12 0 0 3789 DANAHER CORP DEL COM 235851102 198 2562 SH DFND 15 2562 0 0 DANAHER CORP DEL COM 235851102 1909 24728 SH SOLE 24728 0 0 DARDEN RESTAURANTS INC COM 237194105 82926 1525210 SH DFND 3 1296030 0 229180 DARDEN RESTAURANTS INC COM 237194105 2719 50000 SH Put DFND 3 50000 0 0 DARDEN RESTAURANTS INC COM 237194105 7090 130399 SH DFND 5 130399 0 0 DARDEN RESTAURANTS INC COM 237194105 64 1180 SH DFND 8 1180 0 0 DARDEN RESTAURANTS INC COM 237194105 553 10177 SH DFND 15 10177 0 0 DARDEN RESTAURANTS INC COM 237194105 320 5883 SH DFND 16 5883 0 0 DARDEN RESTAURANTS INC COM 237194105 495 9097 SH SOLE 9097 0 0 DARLING INTL INC COM 237266101 62 2978 SH DFND 2 2978 0 0 DARLING INTL INC COM 237266101 2281 109243 SH DFND 3 105811 0 3432 DARLING INTL INC COM 237266101 4 200 SH DFND 5 200 0 0 DARLING INTL INC COM 237266101 4 211 SH DFND 15 211 0 0 DARLING INTL INC COM 237266101 16 775 SH DFND 16 775 0 0 DARLING INTL INC COM 237266101 7 356 SH SOLE 356 0 0 DATA I O CORP COM 237690102 62 23950 SH DFND 3 23950 0 0 DATAWATCH CORP COM NEW 237917208 150 4400 SH DFND 1 4400 0 0 DATALINK CORP COM 237934104 11 1000 SH DFND 3 0 0 1000 DEALERTRACK TECHNOLOGIES INC COM 242309102 365 7600 SH DFND 3 7026 0 574 DEALERTRACK TECHNOLOGIES INC COM 242309102 16 330 SH DFND 15 330 0 0 DEALERTRACK TECHNOLOGIES INC COM 242309102 21 438 SH DFND 16 438 0 0 DEAN FOODS CO NEW COM NEW 242370203 451 26244 SH DFND 2 26244 0 0 DEAN FOODS CO NEW COM NEW 242370203 337 19608 SH DFND 3 19178 0 430 DEAN FOODS CO NEW COM NEW 242370203 8 492 SH DFND 15 492 0 0 DECKERS OUTDOOR CORP COM 243537107 108 1284 SH DFND 2 1284 0 0 DECKERS OUTDOOR CORP COM 243537107 1612 19089 SH DFND 3 16438 0 2651 DECKERS OUTDOOR CORP COM 243537107 5 56 SH DFND 5 56 0 0 DECKERS OUTDOOR CORP COM 243537107 4 52 SH DFND 15 52 0 0 DEERE & CO COM 244199105 39601 433600 SH DFND 1 433600 0 0 DEERE & CO COM 244199105 6508 71255 SH DFND 2 71255 0 0 DEERE & CO COM 244199105 21269 232878 SH DFND 3 139735 0 93143 DEERE & CO COM 244199105 12786 140000 SH Call DFND 3 140000 0 0 DEERE & CO COM 244199105 5480 60000 SH Put DFND 3 60000 0 0 DEERE & CO COM 244199105 31871 348967 SH DFND 5 348967 0 0 DEERE & CO COM 244199105 249 2725 SH DFND 7 0 2725 0 DEERE & CO COM 244199105 1299 14220 SH DFND 8 14220 0 0 DEERE & CO COM 244199105 33 360 SH DFND 9 360 0 0 DEERE & CO COM 244199105 100 1100 SH DFND 13 1100 0 0 DEERE & CO COM 244199105 979 10719 SH DFND 15 10719 0 0 DEERE & CO COM 244199105 44 485 SH DFND 16 485 0 0 DEERE & CO COM 244199105 274 3000 SH DFND 3000 0 0 DEERE & CO COM 244199105 105 1148 SH SOLE 1148 0 0 DELAWARE INVTS DIV & INCOME COM 245915103 156 16637 SH DFND 3 13237 0 3400 DELAWARE ENHANCED GBL DIV & COM 246060107 31 2569 SH DFND 3 2569 0 0 DELAWARE INV CO MUN INC FD I COM 246101109 24 1925 SH DFND 3 325 0 1600 DELEK US HLDGS INC COM 246647101 107 3100 SH DFND 3 3100 0 0 DELEK US HLDGS INC COM 246647101 8 240 SH DFND 5 240 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 50632 1843173 SH DFND 1 1843173 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 5054 183999 SH DFND 2 183999 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 20741 755033 SH DFND 3 721035 0 33998 DELTA AIR LINES INC DEL COM NEW 247361702 26097 950000 SH Put DFND 3 950000 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 5568 202705 SH DFND 4 0 12895 189810 DELTA AIR LINES INC DEL COM NEW 247361702 1132 41205 SH DFND 5 41205 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 9 310 SH DFND 8 310 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 54 1948 SH DFND 15 1948 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 29 1052 SH SOLE 1052 0 0 DELTA APPAREL INC COM 247368103 20 1200 SH DFND 3 1200 0 0 DELTA APPAREL INC COM 247368103 4113 242199 SH DFND 4 0 62332 179867 DELTA NAT GAS INC COM 247748106 360 16100 SH DFND 4 0 0 16100 DENBURY RES INC COM NEW 247916208 1808 110071 SH DFND 2 110071 0 0 DENBURY RES INC COM NEW 247916208 3585 218202 SH DFND 3 175224 0 42978 DENBURY RES INC COM NEW 247916208 1783 108504 SH DFND 5 108504 0 0 DENBURY RES INC COM NEW 247916208 3 200 SH DFND 8 200 0 0 DENBURY RES INC COM NEW 247916208 24 1477 SH DFND 16 1477 0 0 DENBURY RES INC COM NEW 247916208 4 267 SH SOLE 267 0 0 DELUXE CORP COM 248019101 92 1766 SH DFND 3 1384 0 382 DELUXE CORP COM 248019101 274 5258 SH DFND 5 5258 0 0 DENISON MINES CORP COM 248356107 13 11000 SH DFND 3 11000 0 0 DENISON MINES CORP COM 248356107 223 186153 SH DFND 5 186153 0 0 DENISON MINES CORP COM 248356107 66 55000 SH DFND 7 0 55000 0 DENISON MINES CORP COM 248356107 1 900 SH DFND 8 900 0 0 DENISON MINES CORP COM 248356107 6 4800 SH DFND 13 4800 0 0 DENISON MINES CORP COM 248356107 18 15050 SH DFND 16 15050 0 0 DENTSPLY INTL INC NEW COM 249030107 1743 35958 SH DFND 2 35958 0 0 DENTSPLY INTL INC NEW COM 249030107 3048 62879 SH DFND 3 61126 0 1753 DENTSPLY INTL INC NEW COM 249030107 76 1564 SH DFND 5 1564 0 0 DENTSPLY INTL INC NEW COM 249030107 7 150 SH DFND 7 0 150 0 DENTSPLY INTL INC NEW COM 249030107 73 1500 SH DFND 9 1500 0 0 DENTSPLY INTL INC NEW COM 249030107 800 16510 SH DFND 15 16510 0 0 DESCARTES SYS GROUP INC COM 249906108 1178 88000 SH DFND 1 88000 0 0 DESCARTES SYS GROUP INC COM 249906108 33 2487 SH DFND 5 2487 0 0 DEVRY ED GROUP INC COM 251893103 61 1716 SH DFND 3 1716 0 0 DEVRY ED GROUP INC COM 251893103 245 6898 SH DFND 5 6898 0 0 DEVRY ED GROUP INC COM 251893103 5258 148100 SH DFND 14 148100 0 0 DEVRY ED GROUP INC COM 251893103 12 325 SH DFND 16 325 0 0 DEXCOM INC COM 252131107 38 1060 SH DFND 3 1060 0 0 DEXCOM INC COM 252131107 1 23 SH DFND 15 23 0 0 DIAMOND FOODS INC COM 252603105 11 421 SH DFND 2 421 0 0 DIAMOND FOODS INC COM 252603105 134 5172 SH DFND 3 4350 0 822 DIAMONDROCK HOSPITALITY CO COM 252784301 5 408 SH DFND 1 408 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 5 409 SH DFND 3 409 0 0 DICE HLDGS INC COM 253017107 2 218 SH DFND 15 218 0 0 DICKS SPORTING GOODS INC COM 253393102 1 12 SH DFND 2 12 0 0 DICKS SPORTING GOODS INC COM 253393102 343 5902 SH DFND 3 5723 0 179 DICKS SPORTING GOODS INC COM 253393102 12875 221600 SH DFND 4 0 182250 39350 DICKS SPORTING GOODS INC COM 253393102 1707 29375 SH DFND 5 29375 0 0 DICKS SPORTING GOODS INC COM 253393102 15 255 SH DFND 8 255 0 0 DICKS SPORTING GOODS INC COM 253393102 8 132 SH SOLE 132 0 0 DIEBOLD INC COM 253651103 3526 106802 SH DFND 3 99962 0 6840 DIEBOLD INC COM 253651103 597 18098 SH DFND 5 18098 0 0 DIEBOLD INC COM 253651103 13 399 SH DFND 15 399 0 0 DIGI INTL INC COM 253798102 310 25600 SH DFND 4 0 0 25600 DIGI INTL INC COM 253798102 3 235 SH DFND 15 235 0 0 DIGITAL RLTY TR INC COM 253868103 9101 185281 SH DFND 3 130811 0 54470 DIGITAL RLTY TR INC COM 253868103 1551 31568 SH DFND 5 31568 0 0 DIGITAL RLTY TR INC COM 253868103 17 345 SH DFND 8 345 0 0 DIGITAL RLTY TR INC COM 253868103 22 449 SH DFND 10 449 0 0 DIGITAL RLTY TR INC COM 253868103 61 1250 SH DFND 15 1250 0 0 DIGITAL RLTY TR INC COM 253868103 12 246 SH DFND 16 246 0 0 DIME CMNTY BANCSHARES COM 253922108 48 2853 SH DFND 2 2853 0 0 DIME CMNTY BANCSHARES COM 253922108 92 5451 SH DFND 3 0 0 5451 DIME CMNTY BANCSHARES COM 253922108 2 138 SH DFND 15 138 0 0 DILLARDS INC CL A 254067101 30723 316046 SH DFND 3 314989 0 1057 DILLARDS INC CL A 254067101 32808 337500 SH Call DFND 3 337500 0 0 DILLARDS INC CL A 254067101 7981 82100 SH Put DFND 3 82100 0 0 DILLARDS INC CL A 254067101 1864 19172 SH DFND 5 19172 0 0 DINEEQUITY INC COM 254423106 35 418 SH DFND 3 118 0 300 DIODES INC COM 254543101 29 1225 SH DFND 3 1225 0 0 DIODES INC COM 254543101 17422 739483 SH DFND 4 0 566833 172650 DISNEY WALT CO COM DISNEY 254687106 104008 1361358 SH DFND 1 1361358 0 0 DISNEY WALT CO COM DISNEY 254687106 33977 444730 SH DFND 2 444730 0 0 DISNEY WALT CO COM DISNEY 254687106 40246 526779 SH DFND 3 376424 0 150355 DISNEY WALT CO COM DISNEY 254687106 6341 83000 SH Call DFND 3 83000 0 0 DISNEY WALT CO COM DISNEY 254687106 19344 253200 SH Put DFND 3 253200 0 0 DISNEY WALT CO COM DISNEY 254687106 28184 368905 SH DFND 4 0 106940 261965 DISNEY WALT CO COM DISNEY 254687106 57435 751762 SH DFND 5 751762 0 0 DISNEY WALT CO COM DISNEY 254687106 2617 34250 SH DFND 7 0 34250 0 DISNEY WALT CO COM DISNEY 254687106 1909 24986 SH DFND 8 23868 1118 0 DISNEY WALT CO COM DISNEY 254687106 94 1230 SH DFND 9 1230 0 0 DISNEY WALT CO COM DISNEY 254687106 420 5500 SH DFND 10 5500 0 0 DISNEY WALT CO COM DISNEY 254687106 9053 118500 SH DFND 13 118500 0 0 DISNEY WALT CO COM DISNEY 254687106 1821 23833 SH DFND 15 23833 0 0 DISNEY WALT CO COM DISNEY 254687106 6327 82818 SH DFND 5;1 82818 0 0 DISNEY WALT CO COM DISNEY 254687106 90 1180 SH DFND 1180 0 0 DISNEY WALT CO COM DISNEY 254687106 290 3798 SH SOLE 3798 0 0 DISNEY WALT CO COM DISNEY 254687106 10696 140000 SH Put SOLE 140000 0 0 DISCOVER FINL SVCS COM 254709108 11677 208700 SH DFND 1 208700 0 0 DISCOVER FINL SVCS COM 254709108 5159 92207 SH DFND 2 92207 0 0 DISCOVER FINL SVCS COM 254709108 17790 317970 SH DFND 3 251787 0 66183 DISCOVER FINL SVCS COM 254709108 951 17000 SH Put DFND 3 17000 0 0 DISCOVER FINL SVCS COM 254709108 6686 119501 SH DFND 5 119501 0 0 DISCOVER FINL SVCS COM 254709108 71 1265 SH DFND 8 1265 0 0 DISCOVER FINL SVCS COM 254709108 46 830 SH DFND 14 830 0 0 DISCOVER FINL SVCS COM 254709108 231 4125 SH DFND 15 4125 0 0 DISCOVER FINL SVCS COM 254709108 571 10200 SH DFND 16 10200 0 0 DISCOVER FINL SVCS COM 254709108 608 10860 SH DFND 10860 0 0 DISCOVER FINL SVCS COM 254709108 49 874 SH SOLE 874 0 0 DR REDDYS LABS LTD ADR 256135203 398 9700 SH DFND 1 9700 0 0 DR REDDYS LABS LTD ADR 256135203 52 1265 SH DFND 3 600 0 665 DR REDDYS LABS LTD ADR 256135203 12 300 SH DFND 5 300 0 0 DR REDDYS LABS LTD ADR 256135203 3 65 SH DFND 15 65 0 0 DR REDDYS LABS LTD ADR 256135203 47 1153 SH DFND 16 1153 0 0 DOLLAR GEN CORP NEW COM 256677105 3779 62645 SH DFND 2 62645 0 0 DOLLAR GEN CORP NEW COM 256677105 1336 22154 SH DFND 3 21726 0 428 DOLLAR GEN CORP NEW COM 256677105 434 7200 SH Call DFND 3 7200 0 0 DOLLAR GEN CORP NEW COM 256677105 110 1824 SH DFND 5 1824 0 0 DOLLAR GEN CORP NEW COM 256677105 6 100 SH DFND 7 0 100 0 DOLLAR GEN CORP NEW COM 256677105 60 989 SH DFND 15 989 0 0 DOLLAR GEN CORP NEW COM 256677105 1 19 SH SOLE 19 0 0 DOLLAR TREE INC COM 256746108 8725 154640 SH DFND 2 154640 0 0 DOLLAR TREE INC COM 256746108 806 14279 SH DFND 3 12175 0 2104 DOLLAR TREE INC COM 256746108 14954 265040 SH DFND 4 0 217970 47070 DOLLAR TREE INC COM 256746108 281 4988 SH DFND 5 4988 0 0 DOLLAR TREE INC COM 256746108 23 405 SH DFND 7 0 405 0 DOLLAR TREE INC COM 256746108 11 190 SH DFND 15 190 0 0 DOMINION DIAMOND CORP COM 257287102 32393 2255807 SH DFND 1 2255807 0 0 DOMINION DIAMOND CORP COM 257287102 1163 81022 SH DFND 3 80222 0 800 DOMINION DIAMOND CORP COM 257287102 151 10538 SH DFND 5 10538 0 0 DOMTAR CORP COM NEW 257559203 365 3864 SH DFND 3 954 0 2910 DOMTAR CORP COM NEW 257559203 3917 41518 SH DFND 5 41518 0 0 DOMTAR CORP COM NEW 257559203 13 135 SH DFND 7 0 135 0 DOMTAR CORP COM NEW 257559203 504 5345 SH DFND 8 5345 0 0 DOMTAR CORP COM NEW 257559203 47 500 SH DFND 15 500 0 0 DOMTAR CORP COM NEW 257559203 52 551 SH SOLE 551 0 0 DONALDSON INC COM 257651109 170 3919 SH DFND 2 3919 0 0 DONALDSON INC COM 257651109 1100 25305 SH DFND 3 19051 0 6254 DONALDSON INC COM 257651109 11885 273470 SH DFND 4 0 200470 73000 DONALDSON INC COM 257651109 370 8504 SH DFND 5 8504 0 0 DONEGAL GROUP INC CL A 257701201 26 1646 SH DFND 3 1326 0 320 DONEGAL GROUP INC CL A 257701201 569 35777 SH DFND 4 0 0 35777 DONEGAL GROUP INC CL B 257701300 0 2 SH DFND 3 2 0 0 DONEGAL GROUP INC CL B 257701300 200 8444 SH DFND 4 0 0 8444 DONNELLEY R R & SONS CO COM 257867101 10 505 SH DFND 1 505 0 0 DONNELLEY R R & SONS CO COM 257867101 349 17191 SH DFND 2 17191 0 0 DONNELLEY R R & SONS CO COM 257867101 802 39549 SH DFND 3 30899 0 8650 DONNELLEY R R & SONS CO COM 257867101 617 30416 SH DFND 5 30416 0 0 DONNELLEY R R & SONS CO COM 257867101 8 376 SH DFND 8 376 0 0 DONNELLEY R R & SONS CO COM 257867101 34 1673 SH DFND 15 1673 0 0 DORMAN PRODUCTS INC COM 258278100 96 1710 SH DFND 3 1622 0 88 DORMAN PRODUCTS INC COM 258278100 26535 473493 SH DFND 4 0 352993 120500 DORMAN PRODUCTS INC COM 258278100 6 111 SH DFND 15 111 0 0 DOUBLE EAGLE PETE CO COM PAR $0.10 258570209 1 250 SH DFND 3 250 0 0 DOUBLELINE INCOME SOLUTIONS COM 258622109 4719 223758 SH DFND 3 186283 0 37475 DOUBLELINE INCOME SOLUTIONS COM 258622109 8 400 SH DFND 5 400 0 0 DOUBLELINE OPPORTUNISTIC CR COM 258623107 709 31785 SH DFND 3 28485 0 3300 DOVER CORP COM 260003108 38 389 SH DFND 1 389 0 0 DOVER CORP COM 260003108 3304 34229 SH DFND 2 34229 0 0 DOVER CORP COM 260003108 5671 58747 SH DFND 3 47585 0 11162 DOVER CORP COM 260003108 1905 19735 SH DFND 5 19735 0 0 DOVER CORP COM 260003108 20 212 SH DFND 8 212 0 0 DOVER CORP COM 260003108 10 107 SH DFND 15 107 0 0 DOVER CORP COM 260003108 19 200 SH SOLE 200 0 0 DOW 30SM ENHANCED PREM & INC COM 260537105 285 21695 SH DFND 3 21695 0 0 DOW CHEM CO COM 260543103 53942 1214900 SH DFND 1 1204900 0 10000 DOW CHEM CO COM 260543103 9375 211156 SH DFND 2 211156 0 0 DOW CHEM CO COM 260543103 108525 2444254 SH DFND 3 2059424 0 384830 DOW CHEM CO COM 260543103 733 16500 SH Call DFND 3 16500 0 0 DOW CHEM CO COM 260543103 73646 1658700 SH Put DFND 3 1658700 0 0 DOW CHEM CO COM 260543103 67 1500 SH DFND 4 0 1500 0 DOW CHEM CO COM 260543103 42585 959121 SH DFND 5 959121 0 0 DOW CHEM CO COM 260543103 117 2630 SH DFND 7 0 2630 0 DOW CHEM CO COM 260543103 1757 39576 SH DFND 8 39230 346 0 DOW CHEM CO COM 260543103 197 4440 SH DFND 9 4440 0 0 DOW CHEM CO COM 260543103 200 4500 SH DFND 14 4500 0 0 DOW CHEM CO COM 260543103 914 20579 SH DFND 15 20579 0 0 DOW CHEM CO COM 260543103 5 105 SH DFND 5;1 105 0 0 DOW CHEM CO COM 260543103 299 6737 SH SOLE 6737 0 0 DOW 30 PREMIUM & DIV INC FD COM 260582101 2138 137288 SH DFND 3 124945 0 12343 DOW 30 PREMIUM & DIV INC FD COM 260582101 62 4000 SH SOLE 4000 0 0 DRESSER-RAND GROUP INC COM 261608103 1288 21603 SH DFND 3 20538 0 1065 DRESSER-RAND GROUP INC COM 261608103 10289 172550 SH DFND 4 80 73480 98990 DRESSER-RAND GROUP INC COM 261608103 289 4852 SH DFND 5 4852 0 0 DRESSER-RAND GROUP INC COM 261608103 4 74 SH DFND 15 74 0 0 DREYFUS STRATEGIC MUNS INC COM 261932107 142 18625 SH DFND 3 12999 0 5626 DRIL-QUIP INC COM 262037104 249 2267 SH DFND 2 2267 0 0 DRIL-QUIP INC COM 262037104 48 439 SH DFND 3 439 0 0 DRIL-QUIP INC COM 262037104 1352 12300 SH DFND 4 0 0 12300 DRIL-QUIP INC COM 262037104 300 2727 SH DFND 5 2727 0 0 DRIL-QUIP INC COM 262037104 30 274 SH DFND 15 274 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 25812 397290 SH DFND 1 397290 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 20321 312781 SH DFND 2 312781 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 63399 975826 SH DFND 3 847399 0 128427 DU PONT E I DE NEMOURS & CO COM 263534109 5964 91800 SH Call DFND 3 91800 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 46694 718700 SH Put DFND 3 718700 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 18688 287633 SH DFND 5 287633 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 934 14370 SH DFND 7 0 14370 0 DU PONT E I DE NEMOURS & CO COM 263534109 795 12244 SH DFND 8 9544 2700 0 DU PONT E I DE NEMOURS & CO COM 263534109 156 2400 SH DFND 10 2400 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 468 7200 SH DFND 12 0 0 7200 DU PONT E I DE NEMOURS & CO COM 263534109 487 7498 SH DFND 15 7498 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 2 35 SH DFND 5;1 35 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 35 537 SH DFND 537 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 1188 18293 SH SOLE 18293 0 0 DUCOMMUN INC DEL COM 264147109 47 1569 SH DFND 3 1569 0 0 DUCOMMUN INC DEL COM 264147109 20760 696415 SH DFND 4 0 412108 284307 DUKE REALTY CORP COM NEW 264411505 337 22432 SH DFND 2 22432 0 0 DUKE REALTY CORP COM NEW 264411505 619 41138 SH DFND 3 37470 0 3668 DUKE REALTY CORP COM NEW 264411505 3 200 SH DFND 9 200 0 0 DUKE REALTY CORP COM NEW 264411505 7 498 SH DFND 15 498 0 0 DUNKIN BRANDS GROUP INC COM 265504100 46 958 SH DFND 2 958 0 0 DUNKIN BRANDS GROUP INC COM 265504100 976 20248 SH DFND 3 17763 0 2485 DUNKIN BRANDS GROUP INC COM 265504100 24 496 SH DFND 5 496 0 0 DUNKIN BRANDS GROUP INC COM 265504100 99 2051 SH DFND 15 2051 0 0 DYCOM INDS INC COM 267475101 401 14415 SH DFND 2 14415 0 0 DYCOM INDS INC COM 267475101 447 16100 SH DFND 4 0 0 16100 DYNAMIC MATLS CORP COM 267888105 69 3165 SH DFND 2 3165 0 0 DYNAMIC MATLS CORP COM 267888105 9 400 SH DFND 3 400 0 0 DYNAMICS RESH CORP COM 268057106 497 43298 SH DFND 4 0 0 43298 DYNAVAX TECHNOLOGIES CORP COM 268158102 5 2700 SH DFND 3 2700 0 0 EGA EMERGING GLOBAL SHS TR EGSHS EM DV HIIN 268461431 325 16756 SH DFND 2 16756 0 0 EGA EMERGING GLOBAL SHS TR EGSHS E MKTS DIV 268461456 88 4499 SH DFND 2 4499 0 0 EGA EMERGING GLOBAL SHS TR EGSHS EMKTSCOR 268461464 392 19043 SH DFND 2 19043 0 0 EGA EMERGING GLOBAL SHS TR EGSHR BYND BRC 268461639 1308 63604 SH DFND 2 63604 0 0 EGA EMERGING GLOBAL SHS TR EGSHR BYND BRC 268461639 31 1509 SH DFND 3 1509 0 0 EGA EMERGING GLOBAL SHS TR LOW VOL EM DIV 268461654 1197 68584 SH DFND 2 68584 0 0 EGA EMERGING GLOBAL SHS TR LOW VOL EM DIV 268461654 277 15850 SH DFND 3 10400 0 5450 EGA EMERGING GLOBAL SHS TR INDIA CONSUMER 268461761 89 4002 SH DFND 2 4002 0 0 EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF 268461779 440 16380 SH DFND 3 9190 0 7190 EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF 268461779 574 21350 SH DFND 5 21350 0 0 EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF 268461779 36 1323 SH DFND 15 1323 0 0 EGA EMERGING GLOBAL SHS TR EGS INDIA SC ETF 268461811 1261 108260 SH DFND 2 108260 0 0 EGA EMERGING GLOBAL SHS TR EGS INDIA SC ETF 268461811 13 1100 SH DFND 5 1100 0 0 EGA EMERGING GLOBAL SHS TR EGS INDIA SC ETF 268461811 37 3210 SH DFND 16 3210 0 0 EGA EMERGING GLOBAL SHS TR EGS BRAZ INF ETF 268461829 722 42421 SH DFND 2 42421 0 0 EGA EMERGING GLOBAL SHS TR EGS BRAZ INF ETF 268461829 24 1400 SH DFND 3 0 0 1400 EGA EMERGING GLOBAL SHS TR EGS CHIN INF ETF 268461837 449 24354 SH DFND 2 24354 0 0 EGA EMERGING GLOBAL SHS TR EGS CHIN INF ETF 268461837 110 5990 SH DFND 3 5580 0 410 EGA EMERGING GLOBAL SHS TR EGS INDI INF ETF 268461845 332 31222 SH DFND 2 31222 0 0 EGA EMERGING GLOBAL SHS TR EGS INDI INF ETF 268461845 2 203 SH DFND 3 203 0 0 E M C CORP MASS COM 268648102 11124 442300 SH DFND 1 442300 0 0 E M C CORP MASS COM 268648102 10347 411420 SH DFND 2 411420 0 0 E M C CORP MASS COM 268648102 100061 3978581 SH DFND 3 3626454 0 352127 E M C CORP MASS COM 268648102 16571 658900 SH Call DFND 3 658900 0 0 E M C CORP MASS COM 268648102 127282 5060900 SH Put DFND 3 5060900 0 0 E M C CORP MASS COM 268648102 76632 3047005 SH DFND 5 3047005 0 0 E M C CORP MASS COM 268648102 180 7153 SH DFND 7 0 7153 0 E M C CORP MASS COM 268648102 2830 112529 SH DFND 8 111864 665 0 E M C CORP MASS COM 268648102 38 1516 SH DFND 9 1516 0 0 E M C CORP MASS COM 268648102 116 4615 SH DFND 10 4615 0 0 E M C CORP MASS COM 268648102 135 5355 SH DFND 12 0 0 5355 E M C CORP MASS COM 268648102 101 4000 SH DFND 13 4000 0 0 E M C CORP MASS COM 268648102 670 26660 SH DFND 14 26660 0 0 E M C CORP MASS COM 268648102 646 25667 SH DFND 15 25667 0 0 E M C CORP MASS COM 268648102 1200 47709 SH DFND 16 47709 0 0 E M C CORP MASS COM 268648102 16 647 SH DFND 5;1 647 0 0 E M C CORP MASS COM 268648102 1509 60002 SH DFND 60002 0 0 E M C CORP MASS COM 268648102 1306 51912 SH SOLE 51912 0 0 EMC INS GROUP INC COM 268664109 695 22700 SH DFND 4 0 0 22700 EMC INS GROUP INC COM 268664109 4 117 SH SOLE 117 0 0 EAGLE BANCORP INC MD COM 268948106 123 4024 SH DFND 2 4024 0 0 EAGLE BANCORP INC MD COM 268948106 221 7210 SH DFND 3 6091 0 1119 EAGLE BANCORP INC MD COM 268948106 2 74 SH DFND 15 74 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 11705 596000 SH DFND 1 596000 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 966 49163 SH DFND 2 49163 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 48 2420 SH DFND 3 2274 0 146 E TRADE FINANCIAL CORP COM NEW 269246401 206 10500 SH DFND 5 10500 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 1 36 SH DFND 7 0 36 0 E TRADE FINANCIAL CORP COM NEW 269246401 5 244 SH DFND 15 244 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 39 2000 SH DFND 16 2000 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 9 434 SH DFND 434 0 0 EXCO RESOURCES INC COM 269279402 1341 252497 SH DFND 3 233997 0 18500 EXCO RESOURCES INC COM 269279402 53 10000 SH DFND 5 10000 0 0 EARTHLINK INC COM 270321102 43 8400 SH DFND 3 8400 0 0 EARTHLINK INC COM 270321102 4 750 SH DFND 5 750 0 0 EARTHLINK INC COM 270321102 1 169 SH DFND 15 169 0 0 EASTERN CO COM 276317104 16 1000 SH DFND 3 1000 0 0 EASTERN CO COM 276317104 209 13100 SH DFND 4 0 0 13100 EASTERN VA BANKSHARES INC COM 277196101 70 10051 SH DFND 3 0 0 10051 EASTGROUP PPTY INC COM 277276101 453 7828 SH DFND 2 7828 0 0 EASTMAN CHEM CO COM 277432100 7763 96200 SH DFND 1 96200 0 0 EASTMAN CHEM CO COM 277432100 1804 22354 SH DFND 2 22354 0 0 EASTMAN CHEM CO COM 277432100 12883 159638 SH DFND 3 151901 0 7737 EASTMAN CHEM CO COM 277432100 10798 133800 SH Call DFND 3 133800 0 0 EASTMAN CHEM CO COM 277432100 4245 52600 SH Put DFND 3 52600 0 0 EASTMAN CHEM CO COM 277432100 2423 30022 SH DFND 5 30022 0 0 EASTMAN CHEM CO COM 277432100 487 6029 SH DFND 8 6029 0 0 EASTMAN CHEM CO COM 277432100 15 180 SH DFND 9 180 0 0 EASTMAN CHEM CO COM 277432100 128 1582 SH DFND 15 1582 0 0 EASTMAN CHEM CO COM 277432100 5 60 SH DFND 5;1 60 0 0 EASTMAN CHEM CO COM 277432100 27 340 SH SOLE 340 0 0 EASTMAN KODAK CO *W EXP 09/03/201 277461133 1 36 SH DFND 3 36 0 0 EASTMAN KODAK CO *W EXP 09/03/201 277461141 1 36 SH DFND 3 36 0 0 EASTMAN KODAK CO COM NEW 277461406 524 15109 SH DFND 3 15107 0 2 EATON VANCE CORP COM NON VTG 278265103 741 17315 SH DFND 2 17315 0 0 EATON VANCE CORP COM NON VTG 278265103 1065 24880 SH DFND 3 22335 0 2545 EATON VANCE CORP COM NON VTG 278265103 847 19800 SH DFND 4 0 0 19800 EATON VANCE CORP COM NON VTG 278265103 1366 31917 SH DFND 5 31917 0 0 EATON VANCE CORP COM NON VTG 278265103 257 6000 SH DFND 9 6000 0 0 EATON VANCE CORP COM NON VTG 278265103 5 128 SH DFND 15 128 0 0 EATON VANCE CORP COM NON VTG 278265103 5 123 SH SOLE 123 0 0 EATON VANCE ENHANCED EQ INC COM 278274105 261 20093 SH DFND 3 1420 0 18673 EATON VANCE ENH EQTY INC FD COM 278277108 96 7400 SH DFND 3 6600 0 800 EATON VANCE ENH EQTY INC FD COM 278277108 234 18000 SH DFND 18000 0 0 EATON VANCE FLTING RATE INC COM 278279104 31 2035 SH DFND 3 1435 0 600 EATON VANCE FLTING RATE INC COM 278279104 1111 72725 SH DFND 5 72725 0 0 EATON VANCE FLTING RATE INC COM 278279104 111 7300 SH DFND 8 7300 0 0 EATON VANCE FLTG RATE INCOM COM SHS BEN INT 278284104 3 150 SH DFND 3 150 0 0 EBAY INC COM 278642103 51170 932658 SH DFND 2 932658 0 0 EBAY INC COM 278642103 51854 945121 SH DFND 3 897880 0 47241 EBAY INC COM 278642103 5487 100000 SH Call DFND 3 100000 0 0 EBAY INC COM 278642103 9322 169900 SH Put DFND 3 169900 0 0 EBAY INC COM 278642103 2230 40650 SH DFND 5 40650 0 0 EBAY INC COM 278642103 42 770 SH DFND 7 0 770 0 EBAY INC COM 278642103 46 836 SH DFND 8 836 0 0 EBAY INC COM 278642103 585 10660 SH DFND 14 10660 0 0 EBAY INC COM 278642103 725 13209 SH DFND 15 13209 0 0 EBAY INC COM 278642103 22684 413450 SH DFND 16 413450 0 0 EBAY INC COM 278642103 292 5327 SH SOLE 5327 0 0 EBIX INC COM NEW 278715206 9 641 SH DFND 3 641 0 0 EBIX INC COM NEW 278715206 2 130 SH DFND 15 130 0 0 ECHOSTAR CORP CL A 278768106 43 859 SH DFND 5 859 0 0 ECOLAB INC COM 278865100 10625 101900 SH DFND 1 96400 0 5500 ECOLAB INC COM 278865100 7308 70090 SH DFND 2 70090 0 0 ECOLAB INC COM 278865100 4040 38747 SH DFND 3 24895 0 13852 ECOLAB INC COM 278865100 17214 165086 SH DFND 4 0 135916 29170 ECOLAB INC COM 278865100 5005 48002 SH DFND 5 48002 0 0 ECOLAB INC COM 278865100 4086 39182 SH DFND 7 0 39182 0 ECOLAB INC COM 278865100 83 796 SH DFND 8 63 733 0 ECOLAB INC COM 278865100 9 85 SH DFND 10 85 0 0 ECOLAB INC COM 278865100 189 1815 SH DFND 15 1815 0 0 ECOLOGY & ENVIRONMENT INC CL A 278878103 46 4215 SH DFND 3 4215 0 0 ECOLOGY & ENVIRONMENT INC CL A 278878103 93 8480 SH DFND 4 0 0 8480 ECOPETROL S A SPONSORED ADS 279158109 642 16690 SH DFND 2 16690 0 0 ECOPETROL S A SPONSORED ADS 279158109 78 2035 SH SOLE 2035 0 0 EDGEWATER TECHNOLOGY INC COM 280358102 173 24700 SH DFND 4 0 0 24700 EDISON INTL COM 281020107 55 1193 SH DFND 1 1193 0 0 EDISON INTL COM 281020107 4047 87402 SH DFND 2 87402 0 0 EDISON INTL COM 281020107 949 20495 SH DFND 3 15344 0 5151 EDISON INTL COM 281020107 7044 152140 SH DFND 4 0 60030 92110 EDISON INTL COM 281020107 860 18568 SH DFND 5 18568 0 0 EDISON INTL COM 281020107 31 675 SH DFND 8 675 0 0 EDISON INTL COM 281020107 56 1207 SH DFND 15 1207 0 0 EDISON INTL COM 281020107 1 31 SH SOLE 31 0 0 8X8 INC NEW COM 282914100 13 1330 SH DFND 3 1330 0 0 EL PASO ELEC CO COM NEW 283677854 276 7867 SH DFND 3 7867 0 0 EL PASO ELEC CO COM NEW 283677854 1 19 SH DFND 15 19 0 0 EL PASO ENERGY CAP TR I PFD CV TR SECS 283678209 302 5375 PRN DFND 3 4975 0 400 EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 4100 113898 SH DFND 3 101926 0 11972 EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 114 3166 SH DFND 5 3166 0 0 EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 50 1400 SH DFND 8 1400 0 0 EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 1 40 SH DFND 10 40 0 0 ELDORADO GOLD CORP NEW COM 284902103 85185 14970979 SH DFND 1 14941879 0 29100 ELDORADO GOLD CORP NEW COM 284902103 236 41511 SH DFND 2 41511 0 0 ELDORADO GOLD CORP NEW COM 284902103 2434 427725 SH DFND 3 424125 0 3600 ELDORADO GOLD CORP NEW COM 284902103 407 71500 SH Call DFND 3 71500 0 0 ELDORADO GOLD CORP NEW COM 284902103 23 3970 SH DFND 4 0 3970 0 ELDORADO GOLD CORP NEW COM 284902103 935 164362 SH DFND 5 164362 0 0 ELDORADO GOLD CORP NEW COM 284902103 2026 356100 SH Call DFND 5 356100 0 0 ELDORADO GOLD CORP NEW COM 284902103 139 24516 SH DFND 7 0 24516 0 ELDORADO GOLD CORP NEW COM 284902103 204 35865 SH DFND 8 34960 905 0 ELDORADO GOLD CORP NEW COM 284902103 77 13590 SH DFND 9 13590 0 0 ELDORADO GOLD CORP NEW COM 284902103 6 1120 SH DFND 16 1120 0 0 ELDORADO GOLD CORP NEW COM 284902103 4581 805106 SH DFND 5;1 805106 0 0 ELDORADO GOLD CORP NEW COM 284902103 176 30900 SH DFND 30900 0 0 ELDORADO GOLD CORP NEW COM 284902103 17910 3147543 SH SOLE 3147543 0 0 ELDORADO GOLD CORP NEW COM 284902103 171 30000 SH Call SOLE 30000 0 0 ELDORADO GOLD CORP NEW COM 284902103 745 130900 SH Put SOLE 130900 0 0 ELECTRO RENT CORP COM 285218103 567 30600 SH DFND 4 0 0 30600 ELECTRO SCIENTIFIC INDS COM 285229100 110 10500 SH DFND 3 10000 0 500 ELECTRO SCIENTIFIC INDS COM 285229100 151 14400 SH DFND 4 0 0 14400 ELECTRONIC ARTS INC COM 285512109 23 992 SH DFND 1 992 0 0 ELECTRONIC ARTS INC COM 285512109 2168 94505 SH DFND 2 94505 0 0 ELECTRONIC ARTS INC COM 285512109 1790 78022 SH DFND 3 77987 0 35 ELECTRONIC ARTS INC COM 285512109 2198 95800 SH Put DFND 3 95800 0 0 ELECTRONIC ARTS INC COM 285512109 9 400 SH DFND 5 400 0 0 ELECTRONIC ARTS INC COM 285512109 1 40 SH DFND 15 40 0 0 ELEPHANT TALK COMM CORP COM NEW 286202205 63 51050 SH SOLE 51050 0 0 ELLINGTON FINANCIAL LLC COM 288522303 267 11765 SH DFND 3 3750 0 8015 ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 23 1500 SH DFND 15 1500 0 0 ELLIS PERRY INTL INC COM 288853104 258 16350 SH DFND 4 0 0 16350 ELLSWORTH FUND LTD COM 289074106 119 14552 SH DFND 3 14552 0 0 ELMIRA SVGS BK ELMIRA N Y COM 289660102 10 396 SH DFND 3 0 0 396 ELONG INC SPONSORED ADR 290138205 3 150 SH DFND 2 150 0 0 EMERITUS CORP COM 291005106 70 3250 SH DFND 3 3250 0 0 EMERSON ELEC CO COM 291011104 44914 639980 SH DFND 1 639980 0 0 EMERSON ELEC CO COM 291011104 8989 128088 SH DFND 2 128088 0 0 EMERSON ELEC CO COM 291011104 31299 445977 SH DFND 3 321278 0 124699 EMERSON ELEC CO COM 291011104 14940 212883 SH DFND 5 212883 0 0 EMERSON ELEC CO COM 291011104 1657 23613 SH DFND 7 0 23613 0 EMERSON ELEC CO COM 291011104 2436 34714 SH DFND 8 33214 1500 0 EMERSON ELEC CO COM 291011104 660 9400 SH DFND 9 9400 0 0 EMERSON ELEC CO COM 291011104 894 12740 SH DFND 12 0 0 12740 EMERSON ELEC CO COM 291011104 1648 23483 SH DFND 15 23483 0 0 EMERSON ELEC CO COM 291011104 2608 37161 SH SOLE 37161 0 0 EMPIRE DIST ELEC CO COM 291641108 21 935 SH DFND 3 165 0 770 EMPIRE DIST ELEC CO COM 291641108 377 16600 SH DFND 4 0 0 16600 EMPIRE DIST ELEC CO COM 291641108 3 134 SH DFND 15 134 0 0 EMPIRE RESORTS INC COM NEW 292052206 3 666 SH DFND 3 666 0 0 EMPLOYERS HOLDINGS INC COM 292218104 219 6905 SH DFND 2 6905 0 0 EMPLOYERS HOLDINGS INC COM 292218104 27 858 SH DFND 3 858 0 0 EMPRESAS ICA S A DE CV SPONS ADR NEW 292448206 2 200 SH DFND 2 200 0 0 EMPRESAS ICA S A DE CV SPONS ADR NEW 292448206 38 4530 SH DFND 3 4530 0 0 EMULEX CORP COM NEW 292475209 173 24167 SH DFND 2 24167 0 0 EMULEX CORP COM NEW 292475209 5 720 SH DFND 3 500 0 220 EMULEX CORP COM NEW 292475209 25 3500 SH DFND 5 3500 0 0 ENCANA CORP COM 292505104 452377 25062426 SH DFND 1 25062426 0 0 ENCANA CORP COM 292505104 241 13375 SH DFND 2 13375 0 0 ENCANA CORP COM 292505104 8078 447530 SH DFND 3 361721 0 85809 ENCANA CORP COM 292505104 482 26700 SH Call DFND 3 26700 0 0 ENCANA CORP COM 292505104 7565 419100 SH Put DFND 3 419100 0 0 ENCANA CORP COM 292505104 50075 2774219 SH DFND 5 2774219 0 0 ENCANA CORP COM 292505104 4462 247200 SH Call DFND 5 247200 0 0 ENCANA CORP COM 292505104 36 2000 SH Put DFND 5 2000 0 0 ENCANA CORP COM 292505104 5775 319950 SH DFND 7 0 319950 0 ENCANA CORP COM 292505104 3334 184734 SH DFND 8 143349 41385 0 ENCANA CORP COM 292505104 189 10471 SH DFND 9 10471 0 0 ENCANA CORP COM 292505104 776 43000 SH DFND 12 0 0 43000 ENCANA CORP COM 292505104 36 2000 SH DFND 14 2000 0 0 ENCANA CORP COM 292505104 361 20000 SH DFND 16 20000 0 0 ENCANA CORP COM 292505104 1934 107142 SH DFND 5;1 107142 0 0 ENCANA CORP COM 292505104 165 9156 SH DFND 9156 0 0 ENCANA CORP COM 292505104 212801 11789550 SH SOLE 11789550 0 0 ENCANA CORP COM 292505104 1996 110600 SH Call SOLE 110600 0 0 ENCANA CORP COM 292505104 2985 165400 SH Put SOLE 165400 0 0 ENCORE CAP GROUP INC COM 292554102 16766 333594 SH DFND 3 332367 0 1227 ENCORE CAP GROUP INC COM 292554102 9 171 SH DFND 15 171 0 0 ENCORE WIRE CORP COM 292562105 737 13600 SH DFND 4 0 0 13600 ENERGY FUELS INC COM NEW 292671708 5 901 SH DFND 5 901 0 0 ENERGY FUELS INC COM NEW 292671708 14 2392 SH DFND 7 0 2392 0 ENERGY FUELS INC COM NEW 292671708 3 452 SH DFND 16 452 0 0 ENERPLUS CORP COM 292766102 19912 1095296 SH DFND 1 1095296 0 0 ENERPLUS CORP COM 292766102 79 4321 SH DFND 2 4321 0 0 ENERPLUS CORP COM 292766102 1540 84725 SH DFND 3 62120 0 22605 ENERPLUS CORP COM 292766102 35354 1944690 SH DFND 5 1944690 0 0 ENERPLUS CORP COM 292766102 264 14507 SH DFND 7 0 14507 0 ENERPLUS CORP COM 292766102 1679 92356 SH DFND 8 92356 0 0 ENERPLUS CORP COM 292766102 155 8500 SH DFND 9 8500 0 0 ENERPLUS CORP COM 292766102 55 3000 SH DFND 15 3000 0 0 ENERPLUS CORP COM 292766102 79056 4348515 SH SOLE 4348515 0 0 ENNIS INC COM 293389102 109 6140 SH DFND 2 6140 0 0 ENNIS INC COM 293389102 4138 233794 SH DFND 4 430 68387 164977 ENTERCOM COMMUNICATIONS CORP CL A 293639100 202 19200 SH DFND 4 0 0 19200 ENTERPRISE BANCORP INC MASS COM 293668109 8 400 SH DFND 3 400 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 86005 1297206 SH DFND 3 1164322 0 132884 ENTERPRISE PRODS PARTNERS L COM 293792107 4217 63600 SH Call DFND 3 63600 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 463 6980 SH DFND 5 6980 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 76 1150 SH DFND 7 0 1150 0 ENTERPRISE PRODS PARTNERS L COM 293792107 177 2671 SH DFND 8 2671 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 166 2510 SH DFND 10 2510 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 438 6605 SH DFND 15 6605 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 452 6810 SH DFND 16 6810 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 941 14200 SH DFND 14200 0 0 ENZON PHARMACEUTICALS INC COM 293904108 0 10 SH DFND 3 10 0 0 EPLUS INC COM 294268107 711 12500 SH DFND 4 0 0 12500 EQUIFAX INC COM 294429105 9452 136800 SH DFND 1 136800 0 0 EQUIFAX INC COM 294429105 2244 32484 SH DFND 2 32484 0 0 EQUIFAX INC COM 294429105 3757 54385 SH DFND 3 28610 0 25775 EQUIFAX INC COM 294429105 993 14367 SH DFND 5 14367 0 0 EQUIFAX INC COM 294429105 2156 31200 SH DFND 7 0 31200 0 EQUIFAX INC COM 294429105 151 2179 SH DFND 8 95 2084 0 EQUIFAX INC COM 294429105 8 115 SH DFND 15 115 0 0 EQUITY ONE COM 294752100 38 1702 SH DFND 3 1702 0 0 EQUUS TOTAL RETURN INC COM 294766100 97 48584 SH DFND 3 48584 0 0 ERICSSON ADR B SEK 10 294821608 823 67217 SH DFND 2 67217 0 0 ERICSSON ADR B SEK 10 294821608 246 20119 SH DFND 3 6119 0 14000 ERICSSON ADR B SEK 10 294821608 2970 242663 SH DFND 5 242663 0 0 ERICSSON ADR B SEK 10 294821608 2 200 SH DFND 7 0 200 0 ERICSSON ADR B SEK 10 294821608 275 22434 SH DFND 15 22434 0 0 ERICSSON ADR B SEK 10 294821608 11 890 SH SOLE 890 0 0 ESCO TECHNOLOGIES INC COM 296315104 180 5248 SH DFND 2 5248 0 0 ESCO TECHNOLOGIES INC COM 296315104 1 27 SH DFND 3 2 0 25 ESCO TECHNOLOGIES INC COM 296315104 3 95 SH DFND 15 95 0 0 ESPEY MFG & ELECTRS CORP COM 296650104 16 500 SH DFND 3 500 0 0 ESPEY MFG & ELECTRS CORP COM 296650104 656 20100 SH DFND 4 0 0 20100 ESSEX PPTY TR INC COM 297178105 785 5470 SH DFND 2 5470 0 0 ESSEX PPTY TR INC COM 297178105 1762 12276 SH DFND 3 11978 0 298 ESSEX PPTY TR INC COM 297178105 2531 17633 SH DFND 5 17633 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 2104 20636 SH DFND 3 18987 0 1649 ESTERLINE TECHNOLOGIES CORP COM 297425100 2 19 SH DFND 15 19 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 25 823 SH DFND 3 673 0 150 EURONET WORLDWIDE INC COM 298736109 139 2902 SH DFND 2 2902 0 0 EURONET WORLDWIDE INC COM 298736109 626 13087 SH DFND 3 13087 0 0 EURONET WORLDWIDE INC COM 298736109 1 22 SH DFND 15 22 0 0 EUROPEAN EQUITY FUND COM 298768102 99 11056 SH DFND 3 10856 0 200 EXAR CORP COM 300645108 83 7026 SH DFND 2 7026 0 0 EXAR CORP COM 300645108 200 17000 SH DFND 4 0 0 17000 EXCHANGE TRADED CONCEPTS TR YORK HIINC MLP 301505103 180 9759 SH DFND 3 5397 0 4362 EXCHANGE TRADED CONCEPTS TR YLD SHS HGH INC 301505301 83 3550 SH DFND 3 3450 0 100 EXCHANGE TRADED CONCEPTS TR FORENSIC ACCTG 301505400 243 8226 SH DFND 2 8226 0 0 EXCHANGE TRADED CONCEPTS TR YRKVL HIINCINF 301505509 75 3563 SH DFND 3 2107 0 1456 EXETER RES CORP COM 301835104 1 1631 SH DFND 3 1631 0 0 EXETER RES CORP COM 301835104 1 2000 SH DFND 5 2000 0 0 EXETER RES CORP COM 301835104 6 11000 SH DFND 14 11000 0 0 EXFO INC SUB VTG SHS 302046107 25 5325 SH DFND 5 5325 0 0 EXONE CO COM 302104104 394 6510 SH DFND 3 5360 0 1150 EXONE CO COM 302104104 5 75 SH DFND 5 75 0 0 EXPEDITORS INTL WASH INC COM 302130109 6786 153348 SH DFND 2 153348 0 0 EXPEDITORS INTL WASH INC COM 302130109 6073 137239 SH DFND 3 123143 0 14096 EXPEDITORS INTL WASH INC COM 302130109 601 13580 SH DFND 4 0 0 13580 EXPEDITORS INTL WASH INC COM 302130109 1890 42721 SH DFND 5 42721 0 0 EXPEDITORS INTL WASH INC COM 302130109 3 63 SH DFND 8 63 0 0 EXPEDITORS INTL WASH INC COM 302130109 10 219 SH DFND 15 219 0 0 EZCORP INC CL A NON VTG 302301106 1 115 SH DFND 15 115 0 0 FLIR SYS INC COM 302445101 9344 310420 SH DFND 1 310420 0 0 FLIR SYS INC COM 302445101 1061 35236 SH DFND 2 35236 0 0 FLIR SYS INC COM 302445101 154 5116 SH DFND 3 5116 0 0 FLIR SYS INC COM 302445101 178 5921 SH DFND 5 5921 0 0 FLIR SYS INC COM 302445101 6 212 SH DFND 8 212 0 0 FLIR SYS INC COM 302445101 10 345 SH SOLE 345 0 0 F M C CORP COM NEW 302491303 6150 81500 SH DFND 1 73100 0 8400 F M C CORP COM NEW 302491303 2360 31272 SH DFND 2 31272 0 0 F M C CORP COM NEW 302491303 1084 14363 SH DFND 3 12232 0 2131 F M C CORP COM NEW 302491303 4814 63800 SH Call DFND 3 63800 0 0 F M C CORP COM NEW 302491303 12804 169682 SH DFND 4 0 139812 29870 F M C CORP COM NEW 302491303 1646 21815 SH DFND 5 21815 0 0 F M C CORP COM NEW 302491303 62 820 SH DFND 10 820 0 0 F M C CORP COM NEW 302491303 57 750 SH DFND 14 750 0 0 F M C CORP COM NEW 302491303 8 111 SH DFND 15 111 0 0 FNB CORP PA COM 302520101 287 22777 SH DFND 2 22777 0 0 FNB CORP PA COM 302520101 126 9984 SH DFND 3 7484 0 2500 FNB CORP PA COM 302520101 3 220 SH DFND 220 0 0 FXCM INC COM CL A 302693106 2 135 SH DFND 3 135 0 0 FXCM INC COM CL A 302693106 319 17904 SH DFND 5 17904 0 0 FX ENERGY INC COM 302695101 7 2000 SH DFND 3 0 0 2000 FTI CONSULTING INC COM 302941109 189 4593 SH DFND 2 4593 0 0 FTI CONSULTING INC COM 302941109 120 2919 SH DFND 3 2844 0 75 FTI CONSULTING INC COM 302941109 1 20 SH DFND 15 20 0 0 FACTSET RESH SYS INC COM 303075105 1951 17972 SH DFND 1 17972 0 0 FACTSET RESH SYS INC COM 303075105 556 5122 SH DFND 2 5122 0 0 FACTSET RESH SYS INC COM 303075105 4514 41573 SH DFND 3 39827 0 1746 FACTSET RESH SYS INC COM 303075105 10575 97390 SH DFND 4 0 80090 17300 FACTSET RESH SYS INC COM 303075105 329 3030 SH DFND 5 3030 0 0 FACTSET RESH SYS INC COM 303075105 21 195 SH DFND 10 195 0 0 FACTSET RESH SYS INC COM 303075105 7 67 SH DFND 15 67 0 0 FAIR ISAAC CORP COM 303250104 26 411 SH DFND 3 411 0 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 128 9554 SH DFND 2 9554 0 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 20 1496 SH DFND 3 1496 0 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 3 230 SH DFND 4 230 0 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 18 1379 SH DFND 5 1379 0 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 7 503 SH DFND 15 503 0 0 FALCONSTOR SOFTWARE INC COM 306137100 10 7500 SH DFND 3 1000 0 6500 FAMILY DLR STORES INC COM 307000109 106 1636 SH DFND 1 1636 0 0 FAMILY DLR STORES INC COM 307000109 1368 21063 SH DFND 2 21063 0 0 FAMILY DLR STORES INC COM 307000109 16228 249771 SH DFND 3 248533 0 1238 FAMILY DLR STORES INC COM 307000109 32979 507600 SH Put DFND 3 507600 0 0 FAMILY DLR STORES INC COM 307000109 420 6462 SH DFND 5 6462 0 0 FAMILY DLR STORES INC COM 307000109 6 91 SH DFND 8 91 0 0 FAMOUS DAVES AMER INC COM 307068106 16 872 SH DFND 3 0 0 872 FARO TECHNOLOGIES INC COM 311642102 6 100 SH DFND 3 100 0 0 FARO TECHNOLOGIES INC COM 311642102 133 2285 SH SOLE 2285 0 0 FASTENAL CO COM 311900104 11002 231569 SH DFND 2 231569 0 0 FASTENAL CO COM 311900104 9648 203068 SH DFND 3 178773 0 24295 FASTENAL CO COM 311900104 26640 560716 SH DFND 5 560716 0 0 FASTENAL CO COM 311900104 588 12383 SH DFND 8 12383 0 0 FASTENAL CO COM 311900104 90 1888 SH DFND 15 1888 0 0 FASTENAL CO COM 311900104 38 809 SH SOLE 809 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 31 900 SH DFND 3 900 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 740 21600 SH DFND 4 0 0 21600 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 837 8256 SH DFND 1 8256 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 414 4079 SH DFND 2 4079 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 380 3744 SH DFND 3 3069 0 675 FEDERAL SIGNAL CORP COM 313855108 173 11842 SH DFND 2 11842 0 0 FEDERAL SIGNAL CORP COM 313855108 4 285 SH DFND 3 285 0 0 FEDERAL SIGNAL CORP COM 313855108 396 27000 SH DFND 4 0 0 27000 FEDERATED ENHANC TREAS INCM COM SH BEN INT 314162108 194 15202 SH DFND 3 7802 0 7400 FEDERATED INVS INC PA CL B 314211103 1367 47450 SH DFND 3 43544 0 3906 FEDERATED INVS INC PA CL B 314211103 7 241 SH DFND 5 241 0 0 FEDERATED INVS INC PA CL B 314211103 199 6909 SH DFND 8 6909 0 0 FEDERATED INVS INC PA CL B 314211103 17 600 SH DFND 15 600 0 0 FEDERATED INVS INC PA CL B 314211103 10 350 SH DFND 16 350 0 0 FEMALE HEALTH CO COM 314462102 3 400 SH DFND 5 400 0 0 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 425 18498 SH DFND 3 14832 0 3666 FERRO CORP COM 315405100 453 35306 SH DFND 3 34606 0 700 FERRO CORP COM 315405100 57 4457 SH DFND 5 4457 0 0 FERRO CORP COM 315405100 7 533 SH DFND 8 533 0 0 FERRO CORP COM 315405100 9 730 SH SOLE 730 0 0 F5 NETWORKS INC COM 315616102 5094 56067 SH DFND 2 56067 0 0 F5 NETWORKS INC COM 315616102 4011 44142 SH DFND 3 32969 0 11173 F5 NETWORKS INC COM 315616102 14291 157290 SH DFND 4 0 127120 30170 F5 NETWORKS INC COM 315616102 191 2104 SH DFND 5 2104 0 0 F5 NETWORKS INC COM 315616102 637 7014 SH DFND 7 0 7014 0 F5 NETWORKS INC COM 315616102 51 566 SH DFND 15 566 0 0 F5 NETWORKS INC COM 315616102 109 1200 SH DFND 16 1200 0 0 FIDELITY & GTY LIFE COM 315785105 4 200 SH DFND 3 200 0 0 FIDELITY MSCI CONSM DIS 316092204 541 20031 SH DFND 3 19942 0 89 FIDELITY MSCI FINLS IDX 316092501 149 5737 SH DFND 3 5737 0 0 FIDELITY MSCI INDL INDX 316092709 549 20033 SH DFND 3 19944 0 89 FIDELITY SOUTHERN CORP NEW COM 316394105 50 3031 SH DFND 3 3031 0 0 FIFTH & PAC COS INC COM 316645100 3176 99025 SH DFND 5 99025 0 0 FIFTH & PAC COS INC COM 316645100 1 20 SH DFND 15 20 0 0 FIFTH THIRD BANCORP COM 316773100 97 4635 SH DFND 1 4635 0 0 FIFTH THIRD BANCORP COM 316773100 3396 161487 SH DFND 2 161487 0 0 FIFTH THIRD BANCORP COM 316773100 7986 379754 SH DFND 3 356281 0 23473 FIFTH THIRD BANCORP COM 316773100 25236 1200000 SH Put DFND 3 1200000 0 0 FIFTH THIRD BANCORP COM 316773100 7469 355145 SH DFND 4 0 146146 208999 FIFTH THIRD BANCORP COM 316773100 339 16116 SH DFND 5 16116 0 0 FIFTH THIRD BANCORP COM 316773100 19 900 SH DFND 8 900 0 0 FIFTH THIRD BANCORP COM 316773100 21 999 SH DFND 15 999 0 0 FIFTH THIRD BANCORP COM 316773100 56 2661 SH SOLE 2661 0 0 51JOB INC SP ADR REP COM 316827104 37 479 SH DFND 2 479 0 0 51JOB INC SP ADR REP COM 316827104 1066 13682 SH DFND 3 13662 0 20 FINANCIAL ENGINES INC COM 317485100 430 6192 SH DFND 3 6036 0 156 FINANCIAL ENGINES INC COM 317485100 7 100 SH DFND 15 100 0 0 FINISH LINE INC CL A 317923100 79 2814 SH DFND 3 2814 0 0 FINISH LINE INC CL A 317923100 3 104 SH DFND 15 104 0 0 FINISH LINE INC CL A 317923100 222 7880 SH SOLE 7880 0 0 FIRST BANCORP P R COM NEW 318672706 51 8182 SH DFND 2 8182 0 0 FIRST BUSEY CORP COM 319383105 17 3000 SH DFND 5 3000 0 0 FIRST BUS FINL SVCS INC WIS COM 319390100 16 430 SH DFND 3 390 0 40 FIRST COMWLTH FINL CORP PA COM 319829107 214 24319 SH DFND 2 24319 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 63 7187 SH DFND 3 5800 0 1387 FIRST CONN BANCORP INC MD COM 319850103 1 49 SH DFND 15 49 0 0 FIRST FINL BANCORP OH COM 320209109 216 12421 SH DFND 3 12421 0 0 FIRST FINL CORP IND COM 320218100 344 9400 SH DFND 4 0 0 9400 FIRST HORIZON NATL CORP COM 320517105 112 9656 SH DFND 2 9656 0 0 FIRST HORIZON NATL CORP COM 320517105 95 8196 SH DFND 3 5196 0 3000 FIRST HORIZON NATL CORP COM 320517105 54 4603 SH DFND 5 4603 0 0 FIRST HORIZON NATL CORP COM 320517105 105 9000 SH DFND 8 9000 0 0 FIRST LONG IS CORP COM 320734106 232 5423 SH DFND 3 0 0 5423 FIRST MARBLEHEAD CORP COM NEW 320771207 1 175 SH DFND 3 25 0 150 FIRST MERCHANTS CORP COM 320817109 936 41200 SH DFND 4 0 0 41200 FIRST MIDWEST BANCORP DEL COM 320867104 689 39331 SH DFND 2 39331 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 1 41 SH DFND 15 41 0 0 FIRST SOLAR INC COM 336433107 169 3097 SH DFND 1 3097 0 0 FIRST SOLAR INC COM 336433107 646 11830 SH DFND 2 11830 0 0 FIRST SOLAR INC COM 336433107 4336 79356 SH DFND 3 77644 0 1712 FIRST SOLAR INC COM 336433107 807 14778 SH DFND 5 14778 0 0 FIRST SOLAR INC COM 336433107 0 5 SH DFND 8 5 0 0 FIRST SOLAR INC COM 336433107 1 12 SH DFND 15 12 0 0 FIRST SOLAR INC COM 336433107 2 32 SH DFND 16 32 0 0 1ST SOURCE CORP COM 336901103 72 2242 SH DFND 3 2034 0 208 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 110 4998 SH DFND 2 4998 0 0 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 1968 89835 SH DFND 3 72663 0 17172 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 119 5416 SH DFND 5 5416 0 0 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 33 1500 SH DFND 7 0 1500 0 FIRST TR US IPO INDEX FD SHS 336920103 420 9254 SH DFND 3 9169 0 85 FIRST TR ENHANCED EQTY INC F COM 337318109 1634 122710 SH DFND 3 122710 0 0 FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 5531 393657 SH DFND 3 316743 0 76914 FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 8 600 SH DFND 8 600 0 0 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 451 12414 SH DFND 2 12414 0 0 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 9922 272804 SH DFND 3 271082 0 1722 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 363 9980 SH DFND 5 9980 0 0 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 39 1085 SH DFND 8 1085 0 0 FIRST TR NASDAQ100 TECH INDE SHS 337345102 627 17699 SH DFND 2 17699 0 0 FIRST TR NASDAQ100 TECH INDE SHS 337345102 1498 42298 SH DFND 3 38920 0 3378 FIRST TR NASDAQ100 TECH INDE SHS 337345102 46 1300 SH DFND 5 1300 0 0 FIRST TR NASDAQ100 TECH INDE SHS 337345102 661 18671 SH DFND 12 0 0 18671 FIRST TR STRATEGIC HIGH INC COM SHS NEW 337353304 107 6639 SH DFND 3 4356 0 2283 FISERV INC COM 337738108 1089 18445 SH DFND 1 18445 0 0 FISERV INC COM 337738108 10367 175557 SH DFND 2 175557 0 0 FISERV INC COM 337738108 1677 28395 SH DFND 3 19621 0 8774 FISERV INC COM 337738108 21 350 SH DFND 5 350 0 0 FISERV INC COM 337738108 21 356 SH DFND 15 356 0 0 FISERV INC COM 337738108 2907 49221 SH SOLE 49221 0 0 FIRSTMERIT CORP COM 337915102 1240 55775 SH DFND 2 55775 0 0 FIRSTMERIT CORP COM 337915102 155 6961 SH DFND 3 6746 0 215 FIRSTMERIT CORP COM 337915102 255 11493 SH SOLE 11493 0 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 13 660 SH DFND 4 0 0 660 FIRSTENERGY CORP COM 337932107 2754 83509 SH DFND 2 83509 0 0 FIRSTENERGY CORP COM 337932107 16654 504984 SH DFND 3 306374 0 198610 FIRSTENERGY CORP COM 337932107 2613 79217 SH DFND 5 79217 0 0 FIRSTENERGY CORP COM 337932107 99 3010 SH DFND 8 3010 0 0 FIRSTENERGY CORP COM 337932107 24 725 SH DFND 9 725 0 0 FIRSTENERGY CORP COM 337932107 438 13272 SH DFND 15 13272 0 0 FIRSTENERGY CORP COM 337932107 167 5069 SH SOLE 5069 0 0 FLAHERTY&CRMN PFD SEC INCOM COM 338478100 1284 73357 SH DFND 3 65203 0 8154 FLAHERTY&CRMN PFD SEC INCOM COM 338478100 611 34902 SH DFND 5 34902 0 0 FLAHERTY&CRMN PFD SEC INCOM COM 338478100 134 7659 SH DFND 8 7659 0 0 FLAHERTY & CRUMRINE TOTAL RE COM 338479108 60 3205 SH DFND 3 3205 0 0 FLAHERTY & CRUMRINE TOTAL RE COM 338479108 167 9000 SH DFND 5 9000 0 0 FLAHERTY & CRUMRINE PFD INC COM 338480106 15 1221 SH DFND 3 900 0 321 FLAHERTY & CRUMRINE PFD INC COM 338480106 9 700 SH DFND 5 700 0 0 FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 48 6000 SH DFND 3 6000 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 627 5350 SH DFND 2 5350 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 877 7483 SH DFND 3 7184 0 299 FLEETCOR TECHNOLOGIES INC COM 339041105 576 4919 SH DFND 5 4919 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 14 123 SH DFND 15 123 0 0 FLEXSTEEL INDS INC COM 339382103 688 22400 SH DFND 4 0 0 22400 FLOTEK INDS INC DEL COM 343389102 435 21665 SH DFND 2 21665 0 0 FLOTEK INDS INC DEL COM 343389102 10 500 SH DFND 3 500 0 0 FLOTEK INDS INC DEL COM 343389102 4 187 SH DFND 5 187 0 0 FLUOR CORP NEW COM 343412102 88311 1099900 SH DFND 1 1099900 0 0 FLUOR CORP NEW COM 343412102 2464 30692 SH DFND 2 30692 0 0 FLUOR CORP NEW COM 343412102 2712 33773 SH DFND 3 30184 0 3589 FLUOR CORP NEW COM 343412102 8613 107276 SH DFND 4 0 44326 62950 FLUOR CORP NEW COM 343412102 19941 248362 SH DFND 5 248362 0 0 FLUOR CORP NEW COM 343412102 5885 73301 SH DFND 7 0 73301 0 FLUOR CORP NEW COM 343412102 1251 15585 SH DFND 8 14160 1425 0 FLUOR CORP NEW COM 343412102 36 450 SH DFND 12 0 0 450 FLUOR CORP NEW COM 343412102 63 779 SH DFND 15 779 0 0 FLOW INTL CORP COM 343468104 0 75 SH DFND 3 75 0 0 FLOWERS FOODS INC COM 343498101 214 9957 SH DFND 2 9957 0 0 FLOWERS FOODS INC COM 343498101 915 42600 SH DFND 3 41851 0 749 FLUSHING FINL CORP COM 343873105 120 5809 SH DFND 2 5809 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1986 20290 SH DFND 3 19568 0 722 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 354 3616 SH DFND 5 3616 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 26 265 SH DFND 8 265 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 8 77 SH DFND 15 77 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 7 72 SH SOLE 72 0 0 FONAR CORP COM NEW 344437405 3 160 SH DFND 5 160 0 0 FOOT LOCKER INC COM 344849104 28747 693700 SH DFND 1 693700 0 0 FOOT LOCKER INC COM 344849104 2797 67493 SH DFND 3 47996 0 19497 FOOT LOCKER INC COM 344849104 3730 90000 SH Call DFND 3 90000 0 0 FOOT LOCKER INC COM 344849104 3356 80983 SH DFND 5 80983 0 0 FOOT LOCKER INC COM 344849104 122 2937 SH DFND 8 2937 0 0 FOOT LOCKER INC COM 344849104 24 575 SH DFND 15 575 0 0 FORBES ENERGY SVCS LTD COM 345143101 1 250 SH DFND 5 250 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 5540 359022 SH DFND 1 359022 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 11349 735489 SH DFND 2 735489 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 25413 1646958 SH DFND 3 1282375 0 364583 FORD MTR CO DEL COM PAR $0.01 345370860 23526 1524700 SH Call DFND 3 1524700 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 59040 3826300 SH Put DFND 3 3826300 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 18724 1213510 SH DFND 4 0 410910 802600 FORD MTR CO DEL COM PAR $0.01 345370860 9641 624836 SH DFND 5 624836 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 526 34058 SH DFND 7 0 34058 0 FORD MTR CO DEL COM PAR $0.01 345370860 762 49360 SH DFND 8 48460 900 0 FORD MTR CO DEL COM PAR $0.01 345370860 93 6000 SH DFND 10 6000 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 219 14185 SH DFND 15 14185 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 184 11946 SH SOLE 11946 0 0 FOREST CITY ENTERPRISES INC CL A 345550107 205 10757 SH DFND 2 10757 0 0 FOREST CITY ENTERPRISES INC CL A 345550107 65 3407 SH DFND 3 407 0 3000 FOREST CITY ENTERPRISES INC CL A 345550107 2 118 SH DFND 15 118 0 0 FOREST LABS INC COM 345838106 1598 26618 SH DFND 1 26618 0 0 FOREST LABS INC COM 345838106 2111 35174 SH DFND 2 35174 0 0 FOREST LABS INC COM 345838106 248 4132 SH DFND 3 3417 0 715 FOREST LABS INC COM 345838106 31 516 SH DFND 5 516 0 0 FOREST LABS INC COM 345838106 96 1591 SH DFND 15 1591 0 0 FOREST LABS INC COM 345838106 11 180 SH SOLE 180 0 0 FOREST OIL CORP COM PAR $0.01 346091705 30 8311 SH DFND 2 8311 0 0 FOREST OIL CORP COM PAR $0.01 346091705 143 39635 SH DFND 3 26475 0 13160 FOREST OIL CORP COM PAR $0.01 346091705 27 7500 SH DFND 5 7500 0 0 FOREST OIL CORP COM PAR $0.01 346091705 1 141 SH DFND 15 141 0 0 FOREST OIL CORP COM PAR $0.01 346091705 14 3758 SH SOLE 3758 0 0 FORESTAR GROUP INC COM 346233109 3 150 SH DFND 3 150 0 0 FORESTAR GROUP INC COM 346233109 1 30 SH DFND 15 30 0 0 FORRESTER RESH INC COM 346563109 64 1681 SH DFND 2 1681 0 0 FORRESTER RESH INC COM 346563109 38 1000 SH DFND 15 1000 0 0 FORT DEARBORN INCOME SECS IN COM 347200107 123 8880 SH DFND 3 1580 0 7300 FORWARD AIR CORP COM 349853101 3 60 SH DFND 15 60 0 0 FORTUNA SILVER MINES INC COM 349915108 1915 667200 SH DFND 1 667200 0 0 FORTUNA SILVER MINES INC COM 349915108 388 135195 SH DFND 5 135195 0 0 FORTUNA SILVER MINES INC COM 349915108 17 6000 SH Call DFND 5 6000 0 0 FORTUNA SILVER MINES INC COM 349915108 7 2500 SH Put DFND 5 2500 0 0 FORTUNA SILVER MINES INC COM 349915108 21 7300 SH DFND 7 0 7300 0 FORTUNA SILVER MINES INC COM 349915108 23 8000 SH DFND 14 8000 0 0 FORTUNA SILVER MINES INC COM 349915108 11 4000 SH DFND 16 4000 0 0 FORTUNA SILVER MINES INC COM 349915108 377 131350 SH SOLE 131350 0 0 FOSTER L B CO COM 350060109 24 499 SH DFND 2 499 0 0 FOSTER L B CO COM 350060109 24 500 SH DFND 3 500 0 0 FOSTER L B CO COM 350060109 218 4600 SH DFND 4 0 4600 0 FOUNDATION MEDICINE INC COM 350465100 484 20300 SH DFND 1 20300 0 0 FOUNDATION MEDICINE INC COM 350465100 12 500 SH DFND 8 500 0 0 FRANCESCAS HLDGS CORP COM 351793104 162 8825 SH DFND 3 1175 0 7650 FRANCO NEVADA CORP COM 351858105 75979 1864971 SH DFND 1 1860771 0 4200 FRANCO NEVADA CORP COM 351858105 315 7724 SH DFND 2 7724 0 0 FRANCO NEVADA CORP COM 351858105 4243 104153 SH DFND 3 95451 0 8702 FRANCO NEVADA CORP COM 351858105 10185 250000 SH Call DFND 3 250000 0 0 FRANCO NEVADA CORP COM 351858105 29 700 SH DFND 4 0 700 0 FRANCO NEVADA CORP COM 351858105 5452 133830 SH DFND 5 133830 0 0 FRANCO NEVADA CORP COM 351858105 530 13000 SH Call DFND 5 13000 0 0 FRANCO NEVADA CORP COM 351858105 106 2596 SH DFND 7 0 2596 0 FRANCO NEVADA CORP COM 351858105 534 13100 SH DFND 8 12925 175 0 FRANCO NEVADA CORP COM 351858105 41 1000 SH DFND 14 1000 0 0 FRANCO NEVADA CORP COM 351858105 20 500 SH DFND 15 500 0 0 FRANCO NEVADA CORP COM 351858105 819 20100 SH SOLE 20100 0 0 FRANKLIN COVEY CO COM 353469109 30 1500 SH DFND 3 1500 0 0 FRANKLIN ELEC INC COM 353514102 62 1400 SH DFND 3 1400 0 0 FRANKLIN ELEC INC COM 353514102 7 146 SH DFND 15 146 0 0 FRANKLIN RES INC COM 354613101 4594 79571 SH DFND 2 79571 0 0 FRANKLIN RES INC COM 354613101 2746 47559 SH DFND 3 46359 0 1200 FRANKLIN RES INC COM 354613101 4110 71200 SH Call DFND 3 71200 0 0 FRANKLIN RES INC COM 354613101 1293 22400 SH Put DFND 3 22400 0 0 FRANKLIN RES INC COM 354613101 718 12433 SH DFND 5 12433 0 0 FRANKLIN RES INC COM 354613101 7 125 SH DFND 7 0 125 0 FRANKLIN RES INC COM 354613101 65 1125 SH DFND 10 1125 0 0 FRANKLIN RES INC COM 354613101 132 2285 SH DFND 15 2285 0 0 FRANKLIN RES INC COM 354613101 3 45 SH DFND 5;1 45 0 0 FRANKLIN RES INC COM 354613101 22 386 SH SOLE 386 0 0 FRANKLIN UNVL TR SH BEN INT 355145103 1019 146818 SH DFND 3 134218 0 12600 FREDS INC CL A 356108100 602 32600 SH DFND 4 0 0 32600 FREIGHTCAR AMER INC COM 357023100 27 1000 SH DFND 5 1000 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 36 1002 SH DFND 2 1002 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 4767 133983 SH DFND 3 107826 0 26157 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 3034 85260 SH DFND 5 85260 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 353 9916 SH DFND 8 9916 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 9 241 SH DFND 15 241 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 61 1713 SH DFND 16 1713 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 2 70 SH DFND 5;1 70 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 23 651 SH SOLE 651 0 0 FRIEDMAN INDS INC COM 358435105 131 15400 SH DFND 4 0 0 15400 FUEL TECH INC COM 359523107 349 49181 SH DFND 3 49181 0 0 FULLER H B CO COM 359694106 1392 26753 SH DFND 3 26600 0 153 FULLER H B CO COM 359694106 2 40 SH DFND 5 40 0 0 FULTON FINL CORP PA COM 360271100 208 15919 SH DFND 2 15919 0 0 FULTON FINL CORP PA COM 360271100 1948 148897 SH DFND 3 88891 0 60006 FULTON FINL CORP PA COM 360271100 9 700 SH DFND 4 700 0 0 FULTON FINL CORP PA COM 360271100 2 157 SH DFND 5 157 0 0 FURMANITE CORPORATION COM 361086101 232 21865 SH DFND 3 21582 0 283 G & K SVCS INC CL A 361268105 703 11300 SH DFND 4 0 0 11300 G & K SVCS INC CL A 361268105 1 19 SH DFND 15 19 0 0 GATX CORP COM 361448103 115 2199 SH DFND 2 2199 0 0 GATX CORP COM 361448103 27 510 SH DFND 3 510 0 0 GATX CORP COM 361448103 367 7030 SH DFND 5 7030 0 0 GDL FUND COM SH BEN IT 361570104 184 16738 SH DFND 3 12165 0 4573 GFI GROUP INC COM 361652209 1 264 SH DFND 15 264 0 0 GABELLI EQUITY TR INC COM 362397101 162 20919 SH DFND 3 18300 0 2619 GAFISA S A SPONS ADR 362607301 900 287693 SH DFND 3 287693 0 0 GALECTIN THERAPEUTICS INC COM NEW 363225202 0 12 SH DFND 2 12 0 0 GALECTIN THERAPEUTICS INC COM NEW 363225202 1 100 SH DFND 5 100 0 0 GALENA BIOPHARMA INC COM 363256108 25 5000 SH DFND 3 5000 0 0 GALLAGHER ARTHUR J & CO COM 363576109 562 11978 SH DFND 2 11978 0 0 GALLAGHER ARTHUR J & CO COM 363576109 454 9682 SH DFND 3 8782 0 900 GALLAGHER ARTHUR J & CO COM 363576109 153 3262 SH DFND 5 3262 0 0 GALLAGHER ARTHUR J & CO COM 363576109 21 445 SH DFND 15 445 0 0 GANNETT INC COM 364730101 1087 36742 SH DFND 2 36742 0 0 GANNETT INC COM 364730101 1774 59969 SH DFND 3 39924 0 20045 GANNETT INC COM 364730101 8497 287246 SH DFND 5 287246 0 0 GANNETT INC COM 364730101 85 2860 SH DFND 8 2860 0 0 GANNETT INC COM 364730101 148 5000 SH DFND 13 5000 0 0 GANNETT INC COM 364730101 10 351 SH DFND 15 351 0 0 GAP INC DEL COM 364760108 62 1583 SH DFND 1 1583 0 0 GAP INC DEL COM 364760108 2026 51853 SH DFND 2 51853 0 0 GAP INC DEL COM 364760108 1057 27058 SH DFND 3 20853 0 6205 GAP INC DEL COM 364760108 202 5178 SH DFND 5 5178 0 0 GAP INC DEL COM 364760108 5 120 SH DFND 7 0 120 0 GAP INC DEL COM 364760108 117 3000 SH DFND 10 3000 0 0 GAP INC DEL COM 364760108 34 870 SH DFND 12 0 0 870 GAP INC DEL COM 364760108 88 2253 SH DFND 15 2253 0 0 GAP INC DEL COM 364760108 1226 31378 SH SOLE 31378 0 0 GARTNER INC COM 366651107 4131 58138 SH DFND 3 56719 0 1419 GARTNER INC COM 366651107 397 5590 SH DFND 5 5590 0 0 GARTNER INC COM 366651107 11 149 SH DFND 15 149 0 0 GAS NAT INC COM 367204104 16 2000 SH DFND 3 2000 0 0 GENCORP INC COM 368682100 39 2159 SH DFND 2 2159 0 0 GENCORP INC COM 368682100 72 4000 SH DFND 3 4000 0 0 GENCORP INC COM 368682100 402 22300 SH DFND 4 0 0 22300 GENCORP INC COM 368682100 1 56 SH DFND 15 56 0 0 GENERAC HLDGS INC COM 368736104 24697 436035 SH DFND 1 436035 0 0 GENERAC HLDGS INC COM 368736104 1587 28020 SH DFND 3 27520 0 500 GENERAC HLDGS INC COM 368736104 989 17458 SH DFND 5 17458 0 0 GENERAC HLDGS INC COM 368736104 63 1110 SH DFND 7 0 1110 0 GENERAC HLDGS INC COM 368736104 432 7631 SH DFND 8 181 7450 0 GENERAC HLDGS INC COM 368736104 18 322 SH DFND 15 322 0 0 GENERAL AMERN INVS INC COM 368802104 38 1071 SH DFND 2 1071 0 0 GENERAL AMERN INVS INC COM 368802104 186 5289 SH DFND 3 5050 0 239 GENERAL CABLE CORP DEL NEW COM 369300108 92 3122 SH DFND 2 3122 0 0 GENERAL CABLE CORP DEL NEW COM 369300108 1087 36969 SH DFND 3 35075 0 1894 GENERAL CABLE CORP DEL NEW COM 369300108 47 1614 SH SOLE 1614 0 0 GENERAL COMMUNICATION INC CL A 369385109 208 18657 SH DFND 3 18357 0 300 GENERAL DYNAMICS CORP COM 369550108 11591 121303 SH DFND 1 121303 0 0 GENERAL DYNAMICS CORP COM 369550108 6624 69322 SH DFND 2 69322 0 0 GENERAL DYNAMICS CORP COM 369550108 3076 32195 SH DFND 3 27083 0 5112 GENERAL DYNAMICS CORP COM 369550108 1464 15322 SH DFND 5 15322 0 0 GENERAL DYNAMICS CORP COM 369550108 1632 17081 SH DFND 7 0 17081 0 GENERAL DYNAMICS CORP COM 369550108 127 1330 SH DFND 8 0 1330 0 GENERAL DYNAMICS CORP COM 369550108 82 860 SH DFND 12 0 0 860 GENERAL DYNAMICS CORP COM 369550108 233 2436 SH DFND 15 2436 0 0 GENERAL DYNAMICS CORP COM 369550108 1354 14172 SH SOLE 14172 0 0 GENERAL ELECTRIC CO COM 369604103 133585 4765793 SH DFND 1 4765793 0 0 GENERAL ELECTRIC CO COM 369604103 62887 2243547 SH DFND 2 2243547 0 0 GENERAL ELECTRIC CO COM 369604103 229384 8183524 SH DFND 3 6659084 0 1524440 GENERAL ELECTRIC CO COM 369604103 7512 268000 SH Call DFND 3 268000 0 0 GENERAL ELECTRIC CO COM 369604103 49574 1768600 SH Put DFND 3 1768600 0 0 GENERAL ELECTRIC CO COM 369604103 38114 1359775 SH DFND 4 0 336915 1022860 GENERAL ELECTRIC CO COM 369604103 211113 7531675 SH DFND 5 7531675 0 0 GENERAL ELECTRIC CO COM 369604103 6636 236733 SH DFND 7 0 236733 0 GENERAL ELECTRIC CO COM 369604103 10415 371578 SH DFND 8 326311 45267 0 GENERAL ELECTRIC CO COM 369604103 1051 37484 SH DFND 9 37484 0 0 GENERAL ELECTRIC CO COM 369604103 123 4371 SH DFND 10 4371 0 0 GENERAL ELECTRIC CO COM 369604103 84 3000 SH DFND 12 0 0 3000 GENERAL ELECTRIC CO COM 369604103 260 9282 SH DFND 13 9282 0 0 GENERAL ELECTRIC CO COM 369604103 2145 76520 SH DFND 14 76520 0 0 GENERAL ELECTRIC CO COM 369604103 5138 183289 SH DFND 15 183289 0 0 GENERAL ELECTRIC CO COM 369604103 632 22530 SH DFND 16 22530 0 0 GENERAL ELECTRIC CO COM 369604103 5127 182910 SH DFND 5;1 182910 0 0 GENERAL ELECTRIC CO COM 369604103 1452 51792 SH DFND 24560 27232 0 GENERAL ELECTRIC CO COM 369604103 1919 68473 SH SOLE 68473 0 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 12043 600047 SH DFND 1 600047 0 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 2191 109178 SH DFND 2 109178 0 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 256 12765 SH DFND 3 11739 0 1026 GENERAL GROWTH PPTYS INC NEW COM 370023103 552 27500 SH DFND 5 27500 0 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 2 103 SH DFND 7 0 103 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 9 449 SH DFND 15 449 0 0 GENERAL MLS INC COM 370334104 3942 78989 SH DFND 1 78989 0 0 GENERAL MLS INC COM 370334104 7017 140600 SH DFND 2 140600 0 0 GENERAL MLS INC COM 370334104 21043 421621 SH DFND 3 300078 0 121543 GENERAL MLS INC COM 370334104 5655 113300 SH Call DFND 3 113300 0 0 GENERAL MLS INC COM 370334104 7487 150000 SH Put DFND 3 150000 0 0 GENERAL MLS INC COM 370334104 16746 335526 SH DFND 5 335526 0 0 GENERAL MLS INC COM 370334104 2251 45110 SH DFND 7 0 45110 0 GENERAL MLS INC COM 370334104 823 16483 SH DFND 8 12898 3585 0 GENERAL MLS INC COM 370334104 13 260 SH DFND 9 260 0 0 GENERAL MLS INC COM 370334104 50 1000 SH DFND 12 0 0 1000 GENERAL MLS INC COM 370334104 73 1459 SH DFND 15 1459 0 0 GENERAL MLS INC COM 370334104 3 68 SH DFND 68 0 0 GENERAL MLS INC COM 370334104 729 14611 SH SOLE 14611 0 0 GENERAL MOLY INC COM 370373102 8 6055 SH DFND 2 6055 0 0 GENERAL MOLY INC COM 370373102 5 4000 SH DFND 13 4000 0 0 GENERAL STEEL HOLDINGS INC COM 370853103 1 585 SH DFND 16 585 0 0 GENESCO INC COM 371532102 81 1111 SH DFND 3 1111 0 0 GENESCO INC COM 371532102 10 141 SH DFND 5 141 0 0 GENESCO INC COM 371532102 9 118 SH SOLE 118 0 0 GENESEE & WYO INC CL A 371559105 606 6314 SH DFND 2 6314 0 0 GENESEE & WYO INC CL A 371559105 621 6461 SH DFND 3 5573 0 888 GENESEE & WYO INC CL A 371559105 37 388 SH DFND 5 388 0 0 GENESEE & WYO INC CL A 371559105 1 8 SH DFND 15 8 0 0 GENTEX CORP COM 371901109 1212 36740 SH DFND 3 34081 0 2659 GENTEX CORP COM 371901109 23801 721674 SH DFND 4 0 552674 169000 GENTEX CORP COM 371901109 599 18170 SH DFND 5 18170 0 0 GENTEX CORP COM 371901109 17 505 SH DFND 15 505 0 0 GENESIS ENERGY L P UNIT LTD PARTN 371927104 10843 206254 SH DFND 3 195549 0 10705 GENESIS ENERGY L P UNIT LTD PARTN 371927104 1012 19256 SH DFND 5 19256 0 0 GENESIS ENERGY L P UNIT LTD PARTN 371927104 24 465 SH DFND 8 465 0 0 GENUINE PARTS CO COM 372460105 1997 24011 SH DFND 2 24011 0 0 GENUINE PARTS CO COM 372460105 11426 137352 SH DFND 3 121015 0 16337 GENUINE PARTS CO COM 372460105 6494 78060 SH DFND 5 78060 0 0 GENUINE PARTS CO COM 372460105 14 164 SH DFND 7 0 164 0 GENUINE PARTS CO COM 372460105 53 641 SH DFND 8 563 78 0 GENUINE PARTS CO COM 372460105 13 160 SH DFND 9 160 0 0 GENUINE PARTS CO COM 372460105 60 720 SH DFND 15 720 0 0 GENUINE PARTS CO COM 372460105 29 346 SH DFND 16 346 0 0 GENUINE PARTS CO COM 372460105 93 1121 SH SOLE 1121 0 0 GERDAU S A SPON ADR REP PFD 373737105 1038 132412 SH DFND 2 132412 0 0 GERDAU S A SPON ADR REP PFD 373737105 1014 129383 SH DFND 3 128483 0 900 GERDAU S A SPON ADR REP PFD 373737105 119 15200 SH DFND 5 15200 0 0 GERDAU S A SPON ADR REP PFD 373737105 1 128 SH DFND 15 128 0 0 GERDAU S A SPON ADR REP PFD 373737105 112 14240 SH SOLE 14240 0 0 GERMAN AMERN BANCORP INC COM 373865104 35 1216 SH DFND 3 1103 0 113 GERON CORP COM 374163103 164 34595 SH DFND 3 34595 0 0 GERON CORP COM 374163103 2 400 SH DFND 5 400 0 0 GETTY RLTY CORP NEW COM 374297109 0 19 SH DFND 3 19 0 0 GETTY RLTY CORP NEW COM 374297109 206 11200 SH DFND 4 0 0 11200 GETTY RLTY CORP NEW COM 374297109 12 630 SH SOLE 630 0 0 GIANT INTERACTIVE GROUP INC ADR 374511103 187 16624 SH DFND 2 16624 0 0 GIBRALTAR INDS INC COM 374689107 612 32900 SH DFND 4 0 0 32900 GILEAD SCIENCES INC COM 375558103 120382 1602952 SH DFND 1 1602952 0 0 GILEAD SCIENCES INC COM 375558103 85900 1143809 SH DFND 2 1143809 0 0 GILEAD SCIENCES INC COM 375558103 51769 689340 SH DFND 3 580731 0 108609 GILEAD SCIENCES INC COM 375558103 31805 423500 SH Call DFND 3 423500 0 0 GILEAD SCIENCES INC COM 375558103 211722 2819200 SH Put DFND 3 2819200 0 0 GILEAD SCIENCES INC COM 375558103 7936 105675 SH DFND 4 0 103685 1990 GILEAD SCIENCES INC COM 375558103 12739 169622 SH DFND 5 169622 0 0 GILEAD SCIENCES INC COM 375558103 6993 93116 SH DFND 7 0 93116 0 GILEAD SCIENCES INC COM 375558103 697 9278 SH DFND 8 4180 5098 0 GILEAD SCIENCES INC COM 375558103 66 875 SH DFND 9 875 0 0 GILEAD SCIENCES INC COM 375558103 300 4000 SH Call DFND 10 4000 0 0 GILEAD SCIENCES INC COM 375558103 944 12570 SH DFND 12 0 0 12570 GILEAD SCIENCES INC COM 375558103 300 4000 SH DFND 14 4000 0 0 GILEAD SCIENCES INC COM 375558103 1296 17257 SH DFND 15 17257 0 0 GILEAD SCIENCES INC COM 375558103 620 8260 SH DFND 16 8260 0 0 GILEAD SCIENCES INC COM 375558103 8898 118477 SH DFND 5;1 118477 0 0 GILEAD SCIENCES INC COM 375558103 1932 25729 SH DFND 25729 0 0 GILEAD SCIENCES INC COM 375558103 6646 88493 SH SOLE 88493 0 0 GILDAN ACTIVEWEAR INC COM 375916103 117755 2208880 SH DFND 1 2208880 0 0 GILDAN ACTIVEWEAR INC COM 375916103 10023 188013 SH DFND 5 188013 0 0 GILDAN ACTIVEWEAR INC COM 375916103 13262 248777 SH DFND 7 0 248777 0 GILDAN ACTIVEWEAR INC COM 375916103 839 15745 SH DFND 8 11407 4338 0 GILDAN ACTIVEWEAR INC COM 375916103 24 450 SH DFND 16 450 0 0 GILDAN ACTIVEWEAR INC COM 375916103 39879 748060 SH SOLE 748060 0 0 GLADSTONE CAPITAL CORP COM 376535100 69 7210 SH DFND 3 1850 0 5360 GLADSTONE COML CORP COM 376536108 1487 82768 SH DFND 3 28000 0 54768 GLADSTONE COML CORP COM 376536108 18 1000 SH DFND 15 1000 0 0 GLADSTONE INVT CORP COM 376546107 157 19473 SH DFND 3 11307 0 8166 GLATFELTER COM 377316104 11 400 SH DFND 3 400 0 0 GLOBAL CASH ACCESS HLDGS INC COM 378967103 232 23200 SH DFND 4 0 0 23200 GLOBAL CASH ACCESS HLDGS INC COM 378967103 22 2200 SH DFND 16 2200 0 0 GLIMCHER RLTY TR SH BEN INT 379302102 146 15555 SH DFND 2 15555 0 0 GLIMCHER RLTY TR SH BEN INT 379302102 145 15500 SH DFND 3 14800 0 700 GLIMCHER RLTY TR SH BEN INT 379302102 2 220 SH SOLE 220 0 0 GLOBUS MED INC CL A 379577208 4 214 SH SOLE 214 0 0 GLU MOBILE INC COM 379890106 8 2000 SH DFND 3 2000 0 0 GLU MOBILE INC COM 379890106 2262 582865 SH DFND 4 0 209448 373417 GLU MOBILE INC COM 379890106 75 19430 SH DFND 5 19430 0 0 GOLDCORP INC NEW COM 380956409 316638 14611836 SH DFND 1 14611836 0 0 GOLDCORP INC NEW COM 380956409 32 1455 SH DFND 2 1455 0 0 GOLDCORP INC NEW COM 380956409 9661 445813 SH DFND 3 429281 0 16532 GOLDCORP INC NEW COM 380956409 7017 323800 SH Call DFND 3 323800 0 0 GOLDCORP INC NEW COM 380956409 12352 570000 SH Put DFND 3 570000 0 0 GOLDCORP INC NEW COM 380956409 29738 1372291 SH DFND 5 1372291 0 0 GOLDCORP INC NEW COM 380956409 1172 54100 SH Call DFND 5 54100 0 0 GOLDCORP INC NEW COM 380956409 169 7800 SH Put DFND 5 7800 0 0 GOLDCORP INC NEW COM 380956409 7196 332057 SH DFND 7 0 332057 0 GOLDCORP INC NEW COM 380956409 2051 94636 SH DFND 8 79762 14874 0 GOLDCORP INC NEW COM 380956409 499 23012 SH DFND 9 23012 0 0 GOLDCORP INC NEW COM 380956409 33 1500 SH DFND 10 1500 0 0 GOLDCORP INC NEW COM 380956409 33 1500 SH DFND 13 1500 0 0 GOLDCORP INC NEW COM 380956409 49 2250 SH DFND 14 2250 0 0 GOLDCORP INC NEW COM 380956409 37 1708 SH DFND 15 1708 0 0 GOLDCORP INC NEW COM 380956409 22 1008 SH DFND 16 1008 0 0 GOLDCORP INC NEW COM 380956409 23715 1094392 SH DFND 5;1 1094392 0 0 GOLDCORP INC NEW COM 380956409 227 10454 SH DFND 10454 0 0 GOLDCORP INC NEW COM 380956409 78546 3624626 SH SOLE 3624626 0 0 GOLDCORP INC NEW COM 380956409 1734 80000 SH Call SOLE 80000 0 0 GOLDCORP INC NEW COM 380956409 1734 80000 SH Put SOLE 80000 0 0 GOLDEN MINERALS CO COM 381119106 5 9923 SH DFND 13 9923 0 0 GOLDEN MINERALS CO COM 381119106 0 400 SH DFND 400 0 0 GOODRICH PETE CORP COM NEW 382410405 8289 487000 SH DFND 1 487000 0 0 GOODRICH PETE CORP COM NEW 382410405 955 56093 SH DFND 3 55500 0 593 GOODRICH PETE CORP COM NEW 382410405 27 1600 SH DFND 4 0 1600 0 GOODRICH PETE CORP COM NEW 382410405 148 8700 SH DFND 12 0 0 8700 GOODYEAR TIRE & RUBR CO COM 382550101 1042 43696 SH DFND 2 43696 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 3453 144765 SH DFND 3 124729 0 20036 GOODYEAR TIRE & RUBR CO COM 382550101 1908 80000 SH Put DFND 3 80000 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 1048 43933 SH DFND 5 43933 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 107 4477 SH DFND 15 4477 0 0 GORMAN RUPP CO COM 383082104 264 7908 SH DFND 3 5000 0 2908 GORMAN RUPP CO COM 383082104 82 2440 SH DFND 15 2440 0 0 GRACO INC COM 384109104 908 11623 SH DFND 2 11623 0 0 GRACO INC COM 384109104 174 2229 SH DFND 3 2039 0 190 GRACO INC COM 384109104 222 2838 SH DFND 5 2838 0 0 GRAFTECH INTL LTD COM 384313102 42 3757 SH DFND 2 3757 0 0 GRAFTECH INTL LTD COM 384313102 107 9556 SH DFND 3 9556 0 0 GRAFTECH INTL LTD COM 384313102 38 3400 SH DFND 5 3400 0 0 GRAFTECH INTL LTD COM 384313102 39 3500 SH DFND 15 3500 0 0 GRAHAM CORP COM 384556106 391 10773 SH DFND 3 73 0 10700 GRAHAM HLDGS CO COM 384637104 233 351 SH DFND 1 351 0 0 GRAHAM HLDGS CO COM 384637104 1722 2596 SH DFND 2 2596 0 0 GRAHAM HLDGS CO COM 384637104 90 135 SH DFND 3 0 0 135 GRAHAM HLDGS CO COM 384637104 1 2 SH DFND 5 2 0 0 GRAINGER W W INC COM 384802104 7918 31000 SH DFND 1 31000 0 0 GRAINGER W W INC COM 384802104 4920 19264 SH DFND 2 19264 0 0 GRAINGER W W INC COM 384802104 4475 17521 SH DFND 3 16688 0 833 GRAINGER W W INC COM 384802104 13535 52990 SH DFND 4 0 43540 9450 GRAINGER W W INC COM 384802104 137 538 SH DFND 5 538 0 0 GRAINGER W W INC COM 384802104 18 70 SH DFND 10 70 0 0 GRAINGER W W INC COM 384802104 1530 5990 SH DFND 14 5990 0 0 GRAINGER W W INC COM 384802104 19 75 SH DFND 15 75 0 0 GRANITE CONSTR INC COM 387328107 21 588 SH DFND 3 588 0 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 26637 729986 SH DFND 5 729986 0 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 16 438 SH DFND 7 0 438 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 1871 51276 SH DFND 8 51276 0 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 24 660 SH DFND 9 660 0 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 18 500 SH SOLE 500 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 1123 116950 SH DFND 3 116950 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 17 1800 SH DFND 3 0 0 1800 GREAT NORTHN IRON ORE PPTYS CTFS BEN INT 391064102 14 200 SH DFND 3 200 0 0 GREAT NORTHN IRON ORE PPTYS CTFS BEN INT 391064102 7 110 SH SOLE 110 0 0 GREAT PLAINS ENERGY INC COM 391164100 14 557 SH DFND 1 557 0 0 GREAT PLAINS ENERGY INC COM 391164100 809 33364 SH DFND 3 25614 0 7750 GREAT PLAINS ENERGY INC COM 391164100 30 1237 SH DFND 15 1237 0 0 GREEN MTN COFFEE ROASTERS IN COM 393122106 24 314 SH DFND 1 314 0 0 GREEN MTN COFFEE ROASTERS IN COM 393122106 6083 80527 SH DFND 2 80527 0 0 GREEN MTN COFFEE ROASTERS IN COM 393122106 517 6842 SH DFND 3 5942 0 900 GREEN MTN COFFEE ROASTERS IN COM 393122106 408 5400 SH DFND 8 5400 0 0 GREEN MTN COFFEE ROASTERS IN COM 393122106 65 863 SH DFND 15 863 0 0 GREEN PLAINS RENEWABLE ENERG COM 393222104 7 350 SH DFND 5 350 0 0 GREENBRIER COS INC COM 393657101 224 6810 SH DFND 3 6810 0 0 GREENBRIER COS INC COM 393657101 33588 1022788 SH DFND 4 340 656161 366287 GREENHAVEN CONT CMDTY INDEX UNIT BEN INT 395258106 3526 137203 SH DFND 3 120322 0 16881 GREENHILL & CO INC COM 395259104 17 285 SH DFND 3 285 0 0 GREENHILL & CO INC COM 395259104 127 2188 SH DFND 5 2188 0 0 GREENHILL & CO INC COM 395259104 1 23 SH DFND 15 23 0 0 GREIF INC CL A 397624107 73 1395 SH DFND 3 333 0 1062 GREIF INC CL B 397624206 17 282 SH DFND 2 282 0 0 GREIF INC CL B 397624206 7 125 SH DFND 3 125 0 0 GRIFFON CORP COM 398433102 43 3261 SH DFND 2 3261 0 0 GRIFFON CORP COM 398433102 2 129 SH DFND 3 129 0 0 GRIFFON CORP COM 398433102 383 29000 SH DFND 4 0 0 29000 GRIFFON CORP COM 398433102 10 791 SH DFND 5 791 0 0 GRIFOLS S A SP ADR REP B NVT 398438408 42 1158 SH DFND 2 1158 0 0 GRIFOLS S A SP ADR REP B NVT 398438408 224 6213 SH DFND 3 6213 0 0 GRIFOLS S A SP ADR REP B NVT 398438408 4 117 SH DFND 5 117 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 7 100 SH DFND 3 100 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 213 2993 SH DFND 5 2993 0 0 GROUPON INC COM CL A 399473107 6025 512128 SH DFND 3 427590 0 84538 GROUPON INC COM CL A 399473107 6 520 SH DFND 5 520 0 0 GROUPON INC COM CL A 399473107 13 1113 SH DFND 15 1113 0 0 GROUPON INC COM CL A 399473107 200 17037 SH DFND 16 17037 0 0 GROUPON INC COM CL A 399473107 9 800 SH SOLE 800 0 0 GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 43 4138 SH DFND 2 4138 0 0 GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 14 1381 SH SOLE 1381 0 0 GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 2 71 SH DFND 3 71 0 0 GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 4 68 SH DFND 2 68 0 0 GUESS INC COM 401617105 2516 80982 SH DFND 1 80982 0 0 GUESS INC COM 401617105 240 7728 SH DFND 2 7728 0 0 GUESS INC COM 401617105 77 2475 SH DFND 3 2475 0 0 GUESS INC COM 401617105 309 9948 SH SOLE 9948 0 0 GUGGENHEIM BLD AMR BDS MANG COM 401664107 2137 107835 SH DFND 3 94435 0 13400 GULFMARK OFFSHORE INC CL A NEW 402629208 7960 168900 SH DFND 1 168900 0 0 GULFMARK OFFSHORE INC CL A NEW 402629208 272 5764 SH DFND 2 5764 0 0 GULFMARK OFFSHORE INC CL A NEW 402629208 135 2864 SH DFND 3 2864 0 0 GULFMARK OFFSHORE INC CL A NEW 402629208 3 57 SH DFND 5 57 0 0 GULFMARK OFFSHORE INC CL A NEW 402629208 4 76 SH DFND 15 76 0 0 GULFPORT ENERGY CORP COM NEW 402635304 4215 66764 SH DFND 3 66764 0 0 GULFPORT ENERGY CORP COM NEW 402635304 5694 90200 SH Call DFND 3 90200 0 0 GULFPORT ENERGY CORP COM NEW 402635304 341 5400 SH Put DFND 3 5400 0 0 GULFPORT ENERGY CORP COM NEW 402635304 91841 1454797 SH DFND 4 785 932843 521169 GULFPORT ENERGY CORP COM NEW 402635304 548 8679 SH DFND 5 8679 0 0 GULFPORT ENERGY CORP COM NEW 402635304 5 87 SH SOLE 87 0 0 GYRODYNE CO AMER INC COM 403820103 3 250 SH DFND 3 0 0 250 H & E EQUIPMENT SERVICES INC COM 404030108 281 9471 SH DFND 2 9471 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 787 26560 SH DFND 3 26060 0 500 H & E EQUIPMENT SERVICES INC COM 404030108 1 30 SH DFND 15 30 0 0 H & Q HEALTHCARE INVESTORS SH BEN INT 404052102 4285 158873 SH DFND 3 133079 0 25794 H & Q HEALTHCARE INVESTORS SH BEN INT 404052102 8 280 SH DFND 5 280 0 0 H & Q LIFE SCIENCES INVS SH BEN INT 404053100 283 13850 SH DFND 3 10803 0 3047 H & Q LIFE SCIENCES INVS SH BEN INT 404053100 60 2942 SH DFND 5 2942 0 0 HCC INS HLDGS INC COM 404132102 956 20715 SH DFND 1 20715 0 0 HCC INS HLDGS INC COM 404132102 1216 26355 SH DFND 3 26218 0 137 HCC INS HLDGS INC COM 404132102 56326 1220773 SH DFND 4 0 857473 363300 HCC INS HLDGS INC COM 404132102 102 2210 SH DFND 5 2210 0 0 HCC INS HLDGS INC COM 404132102 22 480 SH DFND 10 480 0 0 HCC INS HLDGS INC COM 404132102 831 18000 SH DFND 14 18000 0 0 HCC INS HLDGS INC COM 404132102 8 179 SH DFND 15 179 0 0 HF FINL CORP COM 404172108 431 33300 SH DFND 4 0 0 33300 HNI CORP COM 404251100 92 2364 SH DFND 2 2364 0 0 HNI CORP COM 404251100 36 921 SH DFND 3 921 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 764 13864 SH DFND 2 13864 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 119363 2165122 SH DFND 3 1917028 0 248094 HSBC HLDGS PLC SPON ADR NEW 404280406 43102 781824 SH DFND 5 781824 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 20 359 SH DFND 7 0 359 0 HSBC HLDGS PLC SPON ADR NEW 404280406 637 11560 SH DFND 8 11560 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 26 470 SH DFND 9 470 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 593 10756 SH DFND 10 10756 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 66 1200 SH DFND 12 0 0 1200 HSBC HLDGS PLC SPON ADR NEW 404280406 987 17900 SH DFND 14 17900 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 225 4083 SH DFND 15 4083 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 106 1931 SH DFND 16 1931 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 7 133 SH DFND 5;1 133 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 1839 33360 SH DFND 33360 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 98 1783 SH SOLE 1783 0 0 HSBC HLDGS PLC ADR A 1/40PF A 404280604 1293 52350 PRN DFND 3 36902 0 15448 HSBC HLDGS PLC ADR A 1/40PF A 404280604 133 5400 PRN DFND 5 5400 0 0 HSBC HLDGS PLC ADR A 1/40PF A 404280604 47 1900 PRN DFND 7 0 1900 0 HSBC HLDGS PLC ADR A 1/40PF A 404280604 64 2600 PRN DFND 8 2600 0 0 HSBC HLDGS PLC ADR A 1/40PF A 404280604 6 240 PRN DFND 15 240 0 0 HSN INC COM 404303109 177 2837 SH DFND 3 2573 0 264 HSN INC COM 404303109 0 6 SH DFND 5 6 0 0 HAEMONETICS CORP COM 405024100 595 14126 SH DFND 2 14126 0 0 HAEMONETICS CORP COM 405024100 4291 101844 SH DFND 3 97304 0 4540 HAEMONETICS CORP COM 405024100 22643 537451 SH DFND 4 0 412951 124500 HAEMONETICS CORP COM 405024100 133 3158 SH DFND 5 3158 0 0 HAEMONETICS CORP COM 405024100 65 1553 SH DFND 15 1553 0 0 HAEMONETICS CORP COM 405024100 165 3913 SH SOLE 3913 0 0 HAIN CELESTIAL GROUP INC COM 405217100 586 6457 SH DFND 3 6087 0 370 HAIN CELESTIAL GROUP INC COM 405217100 449 4946 SH DFND 5 4946 0 0 HAIN CELESTIAL GROUP INC COM 405217100 9 98 SH DFND 15 98 0 0 HAIN CELESTIAL GROUP INC COM 405217100 3 32 SH SOLE 32 0 0 HALLIBURTON CO COM 406216101 102505 2019809 SH DFND 1 1989709 0 30100 HALLIBURTON CO COM 406216101 8561 168686 SH DFND 2 168686 0 0 HALLIBURTON CO COM 406216101 91270 1798432 SH DFND 3 1715388 0 83044 HALLIBURTON CO COM 406216101 60179 1185800 SH Call DFND 3 1185800 0 0 HALLIBURTON CO COM 406216101 97577 1922700 SH Put DFND 3 1922700 0 0 HALLIBURTON CO COM 406216101 4085 80487 SH DFND 4 0 79072 1415 HALLIBURTON CO COM 406216101 3245 63936 SH DFND 5 63936 0 0 HALLIBURTON CO COM 406216101 803 15827 SH DFND 7 0 15827 0 HALLIBURTON CO COM 406216101 146 2879 SH DFND 8 1704 1175 0 HALLIBURTON CO COM 406216101 660 13000 SH DFND 10 13000 0 0 HALLIBURTON CO COM 406216101 1368 26956 SH DFND 12 0 0 26956 HALLIBURTON CO COM 406216101 22 437 SH DFND 13 437 0 0 HALLIBURTON CO COM 406216101 56 1110 SH DFND 14 1110 0 0 HALLIBURTON CO COM 406216101 182 3585 SH DFND 15 3585 0 0 HALLIBURTON CO COM 406216101 103 2025 SH DFND 16 2025 0 0 HALLIBURTON CO COM 406216101 1654 32599 SH DFND 32599 0 0 HALLIBURTON CO COM 406216101 2323 45765 SH SOLE 45765 0 0 HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 2251 95603 SH DFND 3 80156 0 15447 HANCOCK HLDG CO COM 410120109 37 1013 SH DFND 3 1013 0 0 HANCOCK HLDG CO COM 410120109 5 142 SH SOLE 142 0 0 HANCOCK JOHN INCOME SECS TR COM 410123103 16 1100 SH DFND 3 600 0 500 HANCOCK JOHN INCOME SECS TR COM 410123103 1104 77195 SH DFND 5 77195 0 0 HANCOCK JOHN INCOME SECS TR COM 410123103 16 1120 SH DFND 8 1120 0 0 HANCOCK JOHN INVS TR COM 410142103 93 4983 SH DFND 3 4983 0 0 HANDY & HARMAN LTD COM 410315105 39 1600 SH DFND 3 1600 0 0 HANESBRANDS INC COM 410345102 365 5189 SH DFND 2 5189 0 0 HANESBRANDS INC COM 410345102 3114 44315 SH DFND 3 43439 0 876 HANESBRANDS INC COM 410345102 178 2540 SH DFND 5 2540 0 0 HANESBRANDS INC COM 410345102 45 635 SH DFND 10 635 0 0 HANESBRANDS INC COM 410345102 25 350 SH DFND 14 350 0 0 HANESBRANDS INC COM 410345102 19 270 SH SOLE 270 0 0 HANOVER INS GROUP INC COM 410867105 297 4972 SH DFND 2 4972 0 0 HANOVER INS GROUP INC COM 410867105 363 6078 SH DFND 3 5713 0 365 HANSEN MEDICAL INC COM 411307101 30 17600 SH DFND 3 17600 0 0 HANSEN MEDICAL INC COM 411307101 1 500 SH DFND 8 500 0 0 HARDINGE INC COM 412324303 322 22250 SH DFND 4 0 0 22250 HARLEY DAVIDSON INC COM 412822108 2845 41085 SH DFND 2 41085 0 0 HARLEY DAVIDSON INC COM 412822108 2909 42011 SH DFND 3 38181 0 3830 HARLEY DAVIDSON INC COM 412822108 10940 158000 SH Put DFND 3 158000 0 0 HARLEY DAVIDSON INC COM 412822108 227 3277 SH DFND 5 3277 0 0 HARLEY DAVIDSON INC COM 412822108 4 56 SH DFND 8 56 0 0 HARLEY DAVIDSON INC COM 412822108 100 1444 SH DFND 15 1444 0 0 HARLEY DAVIDSON INC COM 412822108 79 1148 SH SOLE 1148 0 0 HARMAN INTL INDS INC COM 413086109 1450 17721 SH DFND 2 17721 0 0 HARMAN INTL INDS INC COM 413086109 491 5995 SH DFND 3 5870 0 125 HARMAN INTL INDS INC COM 413086109 1588 19400 SH Put DFND 3 19400 0 0 HARMAN INTL INDS INC COM 413086109 349 4265 SH DFND 5 4265 0 0 HARMAN INTL INDS INC COM 413086109 25 305 SH DFND 8 305 0 0 HARMONIC INC COM 413160102 268 36315 SH DFND 2 36315 0 0 HARMONIC INC COM 413160102 8 1050 SH DFND 3 1050 0 0 HARMONIC INC COM 413160102 57 7700 SH DFND 5 7700 0 0 HARMONIC INC COM 413160102 160 21620 SH SOLE 21620 0 0 HARMONY GOLD MNG LTD SPONSORED ADR 413216300 42 16585 SH DFND 2 16585 0 0 HARMONY GOLD MNG LTD SPONSORED ADR 413216300 2 830 SH DFND 3 500 0 330 HARMONY GOLD MNG LTD SPONSORED ADR 413216300 23 9000 SH DFND 8 9000 0 0 HARMONY GOLD MNG LTD SPONSORED ADR 413216300 14 5410 SH SOLE 5410 0 0 HARRIS CORP DEL COM 413875105 5703 81700 SH DFND 1 81700 0 0 HARRIS CORP DEL COM 413875105 308 4407 SH DFND 2 4407 0 0 HARRIS CORP DEL COM 413875105 774 11084 SH DFND 3 9213 0 1871 HARRIS CORP DEL COM 413875105 3620 51862 SH DFND 5 51862 0 0 HARRIS CORP DEL COM 413875105 168 2407 SH DFND 8 2407 0 0 HARRIS CORP DEL COM 413875105 21 300 SH DFND 10 300 0 0 HARRIS CORP DEL COM 413875105 200 2859 SH DFND 15 2859 0 0 HARRIS CORP DEL COM 413875105 115 1654 SH SOLE 1654 0 0 HARRIS TEETER SUPERMARKETS I COM 414585109 1024 20741 SH DFND 2 20741 0 0 HARRIS TEETER SUPERMARKETS I COM 414585109 27 555 SH DFND 3 555 0 0 HARSCO CORP COM 415864107 643 22948 SH DFND 3 19348 0 3600 HARSCO CORP COM 415864107 3 111 SH SOLE 111 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 4341 119809 SH DFND 2 119809 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 4054 111904 SH DFND 3 84214 0 27690 HARTFORD FINL SVCS GROUP INC COM 416515104 10507 290000 SH Put DFND 3 290000 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 26477 730790 SH DFND 4 840 257305 472645 HARTFORD FINL SVCS GROUP INC COM 416515104 511 14102 SH DFND 5 14102 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 1965 54225 SH DFND 7 0 54225 0 HARTFORD FINL SVCS GROUP INC COM 416515104 157 4340 SH DFND 8 0 4340 0 HARTFORD FINL SVCS GROUP INC COM 416515104 28 760 SH DFND 10 760 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 522 14406 SH DFND 15 14406 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 290 8000 SH DFND 16 8000 0 0 HARTFORD FINL SVCS GROUP INC *W EXP 06/26/201 416515120 110 4000 SH DFND 3 3000 0 1000 HARVARD BIOSCIENCE INC COM 416906105 28 6000 SH DFND 8 6000 0 0 HASBRO INC COM 418056107 14 263 SH DFND 1 263 0 0 HASBRO INC COM 418056107 874 15879 SH DFND 2 15879 0 0 HASBRO INC COM 418056107 7993 145293 SH DFND 3 116266 0 29027 HASBRO INC COM 418056107 959 17435 SH DFND 5 17435 0 0 HASBRO INC COM 418056107 6 107 SH DFND 8 107 0 0 HASBRO INC COM 418056107 56 1010 SH DFND 12 0 0 1010 HASBRO INC COM 418056107 136 2478 SH DFND 15 2478 0 0 HASBRO INC COM 418056107 1815 32986 SH SOLE 32986 0 0 HASTINGS ENTMT INC COM 418365102 104 53400 SH DFND 4 0 0 53400 HAVERTY FURNITURE INC COM 419596101 357 11400 SH DFND 4 0 0 11400 HAWAIIAN ELEC INDUSTRIES COM 419870100 578 22191 SH DFND 3 10969 0 11222 HAWAIIAN ELEC INDUSTRIES COM 419870100 195 7500 SH DFND 5 7500 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 7 260 SH DFND 15 260 0 0 HAWKINS INC COM 420261109 7 200 SH DFND 3 200 0 0 HAWKINS INC COM 420261109 160 4300 SH DFND 4 0 0 4300 HAYNES INTERNATIONAL INC COM NEW 420877201 11 200 SH DFND 3 0 0 200 HAYNES INTERNATIONAL INC COM NEW 420877201 211 3825 SH SOLE 3825 0 0 HEALTHCARE SVCS GRP INC COM 421906108 533 18803 SH DFND 3 5625 0 13178 HEALTHCARE SVCS GRP INC COM 421906108 28379 1000322 SH DFND 4 0 765022 235300 HEALTHSOUTH CORP COM NEW 421924309 447 13426 SH DFND 2 13426 0 0 HEALTHSOUTH CORP COM NEW 421924309 81 2425 SH DFND 3 2425 0 0 HEALTH MGMT ASSOC INC NEW CL A 421933102 6289 480070 SH DFND 3 480070 0 0 HEALTHCARE RLTY TR COM 421946104 310 14546 SH DFND 2 14546 0 0 HEALTHCARE RLTY TR COM 421946104 708 33206 SH DFND 3 25090 0 8116 HEALTHCARE RLTY TR COM 421946104 11 495 SH DFND 5 495 0 0 HEALTHCARE RLTY TR COM 421946104 9 425 SH DFND 9 425 0 0 HEALTHWAYS INC COM 422245100 5 300 SH DFND 5 300 0 0 HEARTLAND EXPRESS INC COM 422347104 6425 327463 SH DFND 1 327463 0 0 HEARTLAND EXPRESS INC COM 422347104 185 9437 SH DFND 5 9437 0 0 HEARTWARE INTL INC COM 422368100 26 275 SH DFND 3 100 0 175 HECLA MNG CO COM 422704106 211 68380 SH DFND 3 6200 0 62180 HECLA MNG CO COM 422704106 449 145700 SH Call DFND 3 145700 0 0 HECLA MNG CO COM 422704106 1 432 SH DFND 5 432 0 0 HECLA MNG CO COM 422704106 6 2000 SH DFND 16 2000 0 0 HECLA MNG CO COM 422704106 27 8820 SH SOLE 8820 0 0 HEICO CORP NEW COM 422806109 123 2131 SH DFND 2 2131 0 0 HEICO CORP NEW COM 422806109 58 996 SH DFND 3 945 0 51 HEICO CORP NEW COM 422806109 7 125 SH DFND 5 125 0 0 HEICO CORP NEW CL A 422806208 228 5412 SH DFND 3 5412 0 0 HEICO CORP NEW CL A 422806208 142 3377 SH DFND 5 3377 0 0 HELMERICH & PAYNE INC COM 423452101 4481 53300 SH DFND 1 53300 0 0 HELMERICH & PAYNE INC COM 423452101 572 6805 SH DFND 2 6805 0 0 HELMERICH & PAYNE INC COM 423452101 1135 13497 SH DFND 3 11597 0 1900 HELMERICH & PAYNE INC COM 423452101 20927 248895 SH DFND 4 0 64115 184780 HELMERICH & PAYNE INC COM 423452101 6 74 SH DFND 8 74 0 0 HELMERICH & PAYNE INC COM 423452101 698 8300 SH DFND 12 0 0 8300 HELMERICH & PAYNE INC COM 423452101 315 3751 SH DFND 15 3751 0 0 HELMERICH & PAYNE INC COM 423452101 202 2403 SH SOLE 2403 0 0 HENRY JACK & ASSOC INC COM 426281101 3542 59814 SH DFND 1 59814 0 0 HENRY JACK & ASSOC INC COM 426281101 282 4757 SH DFND 2 4757 0 0 HENRY JACK & ASSOC INC COM 426281101 2003 33830 SH DFND 3 31663 0 2167 HENRY JACK & ASSOC INC COM 426281101 600 10141 SH DFND 5 10141 0 0 HERCULES OFFSHORE INC COM 427093109 2773 425200 SH DFND 1 401500 0 23700 HERCULES OFFSHORE INC COM 427093109 10 1500 SH DFND 3 1500 0 0 HERCULES OFFSHORE INC COM 427093109 21 3200 SH DFND 4 0 3200 0 HERCULES OFFSHORE INC COM 427093109 56 8610 SH DFND 5 8610 0 0 HERCULES OFFSHORE INC COM 427093109 1 169 SH DFND 13 169 0 0 HERCULES TECH GROWTH CAP INC COM 427096508 918 55968 SH DFND 3 47216 0 8752 HERSHA HOSPITALITY TR SH BEN INT A 427825104 229 41040 SH DFND 2 41040 0 0 HERSHA HOSPITALITY TR SH BEN INT A 427825104 4 750 SH DFND 3 750 0 0 HERSHEY CO COM 427866108 7837 80600 SH DFND 1 80600 0 0 HERSHEY CO COM 427866108 3140 32295 SH DFND 2 32295 0 0 HERSHEY CO COM 427866108 4539 46685 SH DFND 3 42404 0 4281 HERSHEY CO COM 427866108 1818 18703 SH DFND 5 18703 0 0 HERSHEY CO COM 427866108 97 1000 SH DFND 7 0 1000 0 HERSHEY CO COM 427866108 3 30 SH DFND 8 30 0 0 HERSHEY CO COM 427866108 58 594 SH DFND 15 594 0 0 HEWLETT PACKARD CO COM 428236103 72248 2582114 SH DFND 1 2582114 0 0 HEWLETT PACKARD CO COM 428236103 9156 327245 SH DFND 2 327245 0 0 HEWLETT PACKARD CO COM 428236103 7455 266431 SH DFND 3 232862 0 33569 HEWLETT PACKARD CO COM 428236103 24469 874500 SH Put DFND 3 874500 0 0 HEWLETT PACKARD CO COM 428236103 9308 332680 SH DFND 4 0 21160 311520 HEWLETT PACKARD CO COM 428236103 3013 107667 SH DFND 5 107667 0 0 HEWLETT PACKARD CO COM 428236103 192 6865 SH DFND 7 0 6865 0 HEWLETT PACKARD CO COM 428236103 524 18741 SH DFND 8 5316 13425 0 HEWLETT PACKARD CO COM 428236103 70 2497 SH DFND 9 2497 0 0 HEWLETT PACKARD CO COM 428236103 168 6000 SH DFND 13 6000 0 0 HEWLETT PACKARD CO COM 428236103 88 3162 SH DFND 14 3162 0 0 HEWLETT PACKARD CO COM 428236103 75 2677 SH DFND 15 2677 0 0 HEWLETT PACKARD CO COM 428236103 14 500 SH DFND 16 500 0 0 HEWLETT PACKARD CO COM 428236103 3 100 SH DFND 5;1 100 0 0 HEWLETT PACKARD CO COM 428236103 16201 579032 SH SOLE 579032 0 0 HEXCEL CORP NEW COM 428291108 457 10224 SH DFND 2 10224 0 0 HEXCEL CORP NEW COM 428291108 1668 37318 SH DFND 3 36747 0 571 HEXCEL CORP NEW COM 428291108 10 230 SH SOLE 230 0 0 HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 188 4962 SH DFND 3 4862 0 100 HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 40 1061 SH DFND 5 1061 0 0 HIBBETT SPORTS INC COM 428567101 622 9258 SH DFND 3 8335 0 923 HIBBETT SPORTS INC COM 428567101 30402 452735 SH DFND 4 0 346635 106100 HIBBETT SPORTS INC COM 428567101 272 4053 SH DFND 5 4053 0 0 HIBBETT SPORTS INC COM 428567101 6 91 SH DFND 15 91 0 0 HIGHLAND FDS I HI LD IBOXX SRLN 430101774 1825 91576 SH DFND 2 91576 0 0 HIGHLAND FDS I HI LD IBOXX SRLN 430101774 26 1300 SH DFND 5 1300 0 0 HIGHWOODS PPTYS INC COM 431284108 270 7451 SH DFND 2 7451 0 0 HIGHWOODS PPTYS INC COM 431284108 339 9386 SH DFND 3 8686 0 700 HILL INTERNATIONAL INC COM 431466101 30 7600 SH DFND 4 0 0 7600 HILL INTERNATIONAL INC COM 431466101 24 6100 SH SOLE 6100 0 0 HILL ROM HLDGS INC COM 431475102 434 10496 SH DFND 2 10496 0 0 HILL ROM HLDGS INC COM 431475102 39 950 SH DFND 3 950 0 0 HILL ROM HLDGS INC COM 431475102 9 225 SH DFND 15 225 0 0 HILL ROM HLDGS INC COM 431475102 76 1850 SH SOLE 1850 0 0 HILLENBRAND INC COM 431571108 204 6922 SH DFND 2 6922 0 0 HILLENBRAND INC COM 431571108 127 4308 SH DFND 3 4124 0 184 HILLSHIRE BRANDS CO COM 432589109 452 13516 SH DFND 2 13516 0 0 HILLSHIRE BRANDS CO COM 432589109 392 11711 SH DFND 3 9323 0 2388 HILLSHIRE BRANDS CO COM 432589109 8773 262360 SH Put DFND 3 262360 0 0 HILLSHIRE BRANDS CO COM 432589109 89 2665 SH DFND 5 2665 0 0 HILLSHIRE BRANDS CO COM 432589109 7 197 SH DFND 15 197 0 0 HILLTOP HOLDINGS INC COM 432748101 23 1000 SH DFND 3 1000 0 0 HILLTOP HOLDINGS INC COM 432748101 1 43 SH DFND 15 43 0 0 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 101 3121 SH DFND 3 2121 0 1000 HOLLYFRONTIER CORP COM 436106108 6306 126897 SH DFND 3 84526 0 42371 HOLLYFRONTIER CORP COM 436106108 994 20000 SH Call DFND 3 20000 0 0 HOLLYFRONTIER CORP COM 436106108 2103 42315 SH DFND 5 42315 0 0 HOLLYFRONTIER CORP COM 436106108 108 2165 SH DFND 8 2165 0 0 HOLLYFRONTIER CORP COM 436106108 491 9882 SH DFND 15 9882 0 0 HOLLYFRONTIER CORP COM 436106108 10 202 SH SOLE 202 0 0 HOLOGIC INC COM 436440101 5028 224960 SH DFND 3 204720 0 20240 HOLOGIC INC COM 436440101 151 6759 SH DFND 5 6759 0 0 HOLOGIC INC COM 436440101 4 184 SH SOLE 184 0 0 HOME BANCSHARES INC COM 436893200 127 3410 SH DFND 3 3325 0 85 HOME DEPOT INC COM 437076102 56695 688545 SH DFND 1 688545 0 0 HOME DEPOT INC COM 437076102 35922 436261 SH DFND 2 436261 0 0 HOME DEPOT INC COM 437076102 49058 595797 SH DFND 3 493093 0 102704 HOME DEPOT INC COM 437076102 3681 44700 SH Call DFND 3 44700 0 0 HOME DEPOT INC COM 437076102 9214 111900 SH Put DFND 3 111900 0 0 HOME DEPOT INC COM 437076102 16397 199141 SH DFND 5 199141 0 0 HOME DEPOT INC COM 437076102 1047 12720 SH DFND 7 0 12720 0 HOME DEPOT INC COM 437076102 777 9440 SH DFND 8 6315 3125 0 HOME DEPOT INC COM 437076102 204 2480 SH DFND 9 2480 0 0 HOME DEPOT INC COM 437076102 91 1100 SH DFND 10 1100 0 0 HOME DEPOT INC COM 437076102 421 5119 SH DFND 12 0 0 5119 HOME DEPOT INC COM 437076102 16 200 SH DFND 14 200 0 0 HOME DEPOT INC COM 437076102 667 8095 SH DFND 15 8095 0 0 HOME DEPOT INC COM 437076102 2529 30711 SH SOLE 30711 0 0 HOME PROPERTIES INC COM 437306103 682 12717 SH DFND 3 9760 0 2957 HOME PROPERTIES INC COM 437306103 34 625 SH DFND 5 625 0 0 HOME PROPERTIES INC COM 437306103 21 400 SH DFND 8 400 0 0 HONDA MOTOR LTD AMERN SHS 438128308 154 3722 SH DFND 2 3722 0 0 HONDA MOTOR LTD AMERN SHS 438128308 7872 190366 SH DFND 3 143399 0 46967 HONDA MOTOR LTD AMERN SHS 438128308 17637 426530 SH DFND 5 426530 0 0 HONDA MOTOR LTD AMERN SHS 438128308 1445 34946 SH DFND 7 0 34946 0 HONDA MOTOR LTD AMERN SHS 438128308 176 4250 SH DFND 8 2865 1385 0 HONDA MOTOR LTD AMERN SHS 438128308 4 100 SH DFND 9 100 0 0 HONDA MOTOR LTD AMERN SHS 438128308 249 6033 SH DFND 15 6033 0 0 HONDA MOTOR LTD AMERN SHS 438128308 57 1377 SH DFND 16 1377 0 0 HONDA MOTOR LTD AMERN SHS 438128308 4 85 SH DFND 5;1 85 0 0 HONDA MOTOR LTD AMERN SHS 438128308 129 3128 SH SOLE 3128 0 0 HONEYWELL INTL INC COM 438516106 79364 868600 SH DFND 1 868600 0 0 HONEYWELL INTL INC COM 438516106 14084 154140 SH DFND 2 154140 0 0 HONEYWELL INTL INC COM 438516106 27470 300649 SH DFND 3 244412 0 56237 HONEYWELL INTL INC COM 438516106 1827 20000 SH Call DFND 3 20000 0 0 HONEYWELL INTL INC COM 438516106 34182 374100 SH Put DFND 3 374100 0 0 HONEYWELL INTL INC COM 438516106 25735 281654 SH DFND 4 0 122505 159149 HONEYWELL INTL INC COM 438516106 37086 405890 SH DFND 5 405890 0 0 HONEYWELL INTL INC COM 438516106 3964 43389 SH DFND 7 0 43389 0 HONEYWELL INTL INC COM 438516106 1297 14192 SH DFND 8 11702 2490 0 HONEYWELL INTL INC COM 438516106 104 1140 SH DFND 9 1140 0 0 HONEYWELL INTL INC COM 438516106 61 670 SH DFND 10 670 0 0 HONEYWELL INTL INC COM 438516106 640 7000 SH DFND 12 0 0 7000 HONEYWELL INTL INC COM 438516106 379 4153 SH DFND 15 4153 0 0 HONEYWELL INTL INC COM 438516106 6399 70037 SH DFND 5;1 70037 0 0 HONEYWELL INTL INC COM 438516106 1595 17455 SH DFND 17455 0 0 HONEYWELL INTL INC COM 438516106 881 9640 SH SOLE 9640 0 0 HOOKER FURNITURE CORP COM 439038100 452 27100 SH DFND 4 0 0 27100 HOOPER HOLMES INC COM 439104100 0 1 SH DFND 2 1 0 0 HOOPER HOLMES INC COM 439104100 1 1000 SH DFND 3 0 0 1000 HORACE MANN EDUCATORS CORP N COM 440327104 125 3970 SH DFND 3 3589 0 381 HORIZON BANCORP IND COM 440407104 1 28 SH DFND 3 28 0 0 HORMEL FOODS CORP COM 440452100 1083 23982 SH DFND 1 23982 0 0 HORMEL FOODS CORP COM 440452100 1669 36953 SH DFND 2 36953 0 0 HORMEL FOODS CORP COM 440452100 1117 24724 SH DFND 3 17507 0 7217 HORMEL FOODS CORP COM 440452100 13 289 SH DFND 5 289 0 0 HORMEL FOODS CORP COM 440452100 8 185 SH DFND 10 185 0 0 HORNBECK OFFSHORE SVCS INC N COM 440543106 5484 111400 SH DFND 1 107400 0 4000 HORNBECK OFFSHORE SVCS INC N COM 440543106 83 1678 SH DFND 2 1678 0 0 HORNBECK OFFSHORE SVCS INC N COM 440543106 1545 31382 SH DFND 3 31127 0 255 HORNBECK OFFSHORE SVCS INC N COM 440543106 5 100 SH Call DFND 3 100 0 0 HORNBECK OFFSHORE SVCS INC N COM 440543106 38 780 SH DFND 4 80 700 0 HORNBECK OFFSHORE SVCS INC N COM 440543106 3 51 SH DFND 5 51 0 0 HORSEHEAD HLDG CORP COM 440694305 3 205 SH DFND 5 205 0 0 HORSEHEAD HLDG CORP COM 440694305 21 1267 SH SOLE 1267 0 0 HOSPIRA INC COM 441060100 1295 31362 SH DFND 2 31362 0 0 HOSPIRA INC COM 441060100 556 13460 SH DFND 3 12524 0 936 HOSPIRA INC COM 441060100 7 180 SH DFND 5 180 0 0 HOSPIRA INC COM 441060100 23 547 SH DFND 15 547 0 0 HOSPIRA INC COM 441060100 3 63 SH SOLE 63 0 0 HOVNANIAN ENTERPRISES INC CL A 442487203 901 136100 SH DFND 3 136100 0 0 HOVNANIAN ENTERPRISES INC CL A 442487203 1993 301000 SH Call DFND 3 301000 0 0 HOVNANIAN ENTERPRISES INC CL A 442487203 198 29864 SH DFND 5 29864 0 0 HUANENG PWR INTL INC SPON ADR H SHS 443304100 188 5177 SH DFND 2 5177 0 0 HUANENG PWR INTL INC SPON ADR H SHS 443304100 11 297 SH DFND 3 201 0 96 HUB GROUP INC CL A 443320106 1 20 SH DFND 3 0 0 20 HUB GROUP INC CL A 443320106 6 142 SH DFND 15 142 0 0 HUBBELL INC CL B 443510201 218 2000 SH DFND 1 2000 0 0 HUBBELL INC CL B 443510201 1075 9871 SH DFND 2 9871 0 0 HUBBELL INC CL B 443510201 281 2578 SH DFND 3 2322 0 256 HUBBELL INC CL B 443510201 38 350 SH DFND 5 350 0 0 HUDBAY MINERALS INC COM 443628102 8924 1089677 SH DFND 1 1089677 0 0 HUDBAY MINERALS INC COM 443628102 1790 218555 SH DFND 5 218555 0 0 HUDBAY MINERALS INC COM 443628102 98 12000 SH Put DFND 5 12000 0 0 HUDBAY MINERALS INC COM 443628102 3224 393698 SH DFND 7 0 393698 0 HUDBAY MINERALS INC COM 443628102 73 8931 SH DFND 8 1466 7465 0 HUDSON CITY BANCORP COM 443683107 958 101561 SH DFND 2 101561 0 0 HUDSON CITY BANCORP COM 443683107 19972 2117926 SH DFND 3 2117686 0 240 HUDSON CITY BANCORP COM 443683107 11 1201 SH DFND 15 1201 0 0 HUDSON TECHNOLOGIES INC COM 444144109 1439 388989 SH DFND 4 0 111289 277700 HUDSON VALLEY HOLDING CORP COM 444172100 192 9459 SH DFND 4 0 0 9459 HUGOTON RTY TR TEX UNIT BEN INT 444717102 56 7479 SH DFND 3 2479 0 5000 HUGOTON RTY TR TEX UNIT BEN INT 444717102 0 1 SH DFND 5 1 0 0 HUMANA INC COM 444859102 2653 25703 SH DFND 2 25703 0 0 HUMANA INC COM 444859102 25374 245824 SH DFND 3 238078 0 7746 HUMANA INC COM 444859102 2188 21200 SH Call DFND 3 21200 0 0 HUMANA INC COM 444859102 516 5000 SH Put DFND 3 5000 0 0 HUMANA INC COM 444859102 4428 42894 SH DFND 5 42894 0 0 HUMANA INC COM 444859102 10 100 SH DFND 8 100 0 0 HUMANA INC COM 444859102 459 4450 SH DFND 9 4450 0 0 HUMANA INC COM 444859102 2343 22700 SH DFND 14 22700 0 0 HUMANA INC COM 444859102 22 215 SH DFND 15 215 0 0 HUNT J B TRANS SVCS INC COM 445658107 326 4219 SH DFND 3 2018 0 2201 HUNT J B TRANS SVCS INC COM 445658107 14396 186230 SH DFND 4 0 153200 33030 HUNT J B TRANS SVCS INC COM 445658107 9 112 SH DFND 15 112 0 0 HUNTINGTON BANCSHARES INC COM 446150104 29561 3063300 SH DFND 1 3063300 0 0 HUNTINGTON BANCSHARES INC COM 446150104 1136 117682 SH DFND 2 117682 0 0 HUNTINGTON BANCSHARES INC COM 446150104 1322 136972 SH DFND 3 94825 0 42147 HUNTINGTON BANCSHARES INC COM 446150104 9611 995910 SH DFND 4 1470 398190 596250 HUNTINGTON BANCSHARES INC COM 446150104 30 3134 SH DFND 5 3134 0 0 HUNTINGTON BANCSHARES INC COM 446150104 3 317 SH DFND 15 317 0 0 HUNTINGTON BANCSHARES INC PFD CONV SER A 446150401 4 3 PRN DFND 3 3 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 94 1047 SH DFND 3 1038 0 9 HUNTINGTON INGALLS INDS INC COM 446413106 4 42 SH DFND 5 42 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 3 32 SH DFND 15 32 0 0 HUNTSMAN CORP COM 447011107 1558 63339 SH DFND 3 60231 0 3108 HUNTSMAN CORP COM 447011107 2460 100000 SH Call DFND 3 100000 0 0 HUNTSMAN CORP COM 447011107 2460 100000 SH Put DFND 3 100000 0 0 HUNTSMAN CORP COM 447011107 15218 618600 SH DFND 4 0 253930 364670 HUNTSMAN CORP COM 447011107 72 2940 SH DFND 5 2940 0 0 HUNTSMAN CORP COM 447011107 9 347 SH DFND 15 347 0 0 HUNTSMAN CORP COM 447011107 6 244 SH SOLE 244 0 0 HURCO COMPANIES INC COM 447324104 484 19336 SH DFND 4 0 8836 10500 HURON CONSULTING GROUP INC COM 447462102 0 1 SH DFND 3 1 0 0 HURON CONSULTING GROUP INC COM 447462102 19901 317559 SH DFND 4 0 237019 80540 HURON CONSULTING GROUP INC COM 447462102 1 10 SH DFND 5 10 0 0 HURON CONSULTING GROUP INC COM 447462102 9 137 SH SOLE 137 0 0 HUTCHINSON TECHNOLOGY INC COM 448407106 26 8150 SH DFND 3 8150 0 0 HUTCHINSON TECHNOLOGY INC COM 448407106 2 622 SH SOLE 622 0 0 HYATT HOTELS CORP COM CL A 448579102 849 17168 SH DFND 2 17168 0 0 HYATT HOTELS CORP COM CL A 448579102 5 102 SH DFND 3 0 0 102 HYATT HOTELS CORP COM CL A 448579102 17 340 SH DFND 7 0 340 0 HYATT HOTELS CORP COM CL A 448579102 7 132 SH DFND 15 132 0 0 HYDROGENICS CORP NEW COM NEW 448883207 4 200 SH DFND 3 200 0 0 HYDROGENICS CORP NEW COM NEW 448883207 8 433 SH DFND 5 433 0 0 HYDROGENICS CORP NEW COM NEW 448883207 64 3320 SH DFND 7 0 3320 0 HYPERDYNAMICS CORP COM NEW 448954206 1 353 SH DFND 2 353 0 0 HYPERDYNAMICS CORP COM NEW 448954206 0 62 SH DFND 3 62 0 0 HYPERDYNAMICS CORP COM NEW 448954206 8 1952 SH SOLE 1952 0 0 HYSTER YALE MATLS HANDLING I CL A 449172105 8 86 SH DFND 5 86 0 0 ING RISK MANAGED NAT RES FD COM 449810100 130 13220 SH DFND 3 2398 0 10822 IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 6 500 SH DFND 3 0 0 500 IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 24 2000 SH SOLE 2000 0 0 IBERIABANK CORP COM 450828108 181 2887 SH DFND 5 2887 0 0 IBERIABANK CORP COM 450828108 13 200 SH DFND 15 200 0 0 ITT CORP NEW COM NEW 450911201 8 177 SH DFND 1 177 0 0 ITT CORP NEW COM NEW 450911201 542 12481 SH DFND 2 12481 0 0 ITT CORP NEW COM NEW 450911201 739 17014 SH DFND 3 15046 0 1968 ITT CORP NEW COM NEW 450911201 40 915 SH DFND 5 915 0 0 ITT CORP NEW COM NEW 450911201 18 418 SH DFND 15 418 0 0 ITT CORP NEW COM NEW 450911201 13 300 SH SOLE 300 0 0 IAMGOLD CORP COM 450913108 160 48091 SH DFND 2 48091 0 0 IAMGOLD CORP COM 450913108 838 251756 SH DFND 3 250756 0 1000 IAMGOLD CORP COM 450913108 416 125000 SH Call DFND 3 125000 0 0 IAMGOLD CORP COM 450913108 1434 430701 SH DFND 5 430701 0 0 IAMGOLD CORP COM 450913108 2 600 SH Call DFND 5 600 0 0 IAMGOLD CORP COM 450913108 134 40200 SH Put DFND 5 40200 0 0 IAMGOLD CORP COM 450913108 4 1176 SH DFND 7 0 1176 0 IAMGOLD CORP COM 450913108 16 4730 SH DFND 8 4730 0 0 IAMGOLD CORP COM 450913108 907 272500 SH DFND 16 272500 0 0 IAMGOLD CORP COM 450913108 3217 966175 SH SOLE 966175 0 0 IBIO INC COM 451033104 0 38 SH DFND 3 0 0 38 ICONIX BRAND GROUP INC COM 451055107 4516 113763 SH DFND 3 113118 0 645 ICONIX BRAND GROUP INC COM 451055107 5506 138700 SH DFND 5 138700 0 0 ICONIX BRAND GROUP INC COM 451055107 11 285 SH SOLE 285 0 0 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 235 2146 SH DFND 3 1096 0 1050 IDACORP INC COM 451107106 1497 28876 SH DFND 2 28876 0 0 IDACORP INC COM 451107106 323 6226 SH DFND 3 4844 0 1382 IDACORP INC COM 451107106 423 8164 SH DFND 5 8164 0 0 IDACORP INC COM 451107106 11 221 SH DFND 8 221 0 0 IDACORP INC COM 451107106 6 120 SH DFND 15 120 0 0 IHS INC CL A 451734107 962 8040 SH DFND 3 7602 0 438 IHS INC CL A 451734107 11715 97870 SH DFND 4 0 80490 17380 IHS INC CL A 451734107 4 35 SH DFND 5 35 0 0 IHS INC CL A 451734107 11 95 SH DFND 15 95 0 0 ILLINOIS TOOL WKS INC COM 452308109 14242 169390 SH DFND 1 169390 0 0 ILLINOIS TOOL WKS INC COM 452308109 5082 60444 SH DFND 2 60444 0 0 ILLINOIS TOOL WKS INC COM 452308109 9791 116443 SH DFND 3 93042 0 23401 ILLINOIS TOOL WKS INC COM 452308109 5692 67700 SH Put DFND 3 67700 0 0 ILLINOIS TOOL WKS INC COM 452308109 2140 25450 SH DFND 5 25450 0 0 ILLINOIS TOOL WKS INC COM 452308109 739 8794 SH DFND 7 0 8794 0 ILLINOIS TOOL WKS INC COM 452308109 42 500 SH DFND 8 0 500 0 ILLINOIS TOOL WKS INC COM 452308109 84 1000 SH DFND 12 0 0 1000 ILLINOIS TOOL WKS INC COM 452308109 285 3392 SH DFND 15 3392 0 0 ILLINOIS TOOL WKS INC COM 452308109 127 1505 SH SOLE 1505 0 0 ILLUMINA INC COM 452327109 1460 13200 SH DFND 1 13200 0 0 ILLUMINA INC COM 452327109 7056 63802 SH DFND 2 63802 0 0 ILLUMINA INC COM 452327109 2222 20093 SH DFND 3 13765 0 6328 ILLUMINA INC COM 452327109 30 275 SH DFND 5 275 0 0 ILLUMINA INC COM 452327109 22 200 SH DFND 8 200 0 0 ILLUMINA INC COM 452327109 182 1650 SH DFND 15 1650 0 0 IMMERSION CORP COM 452521107 5 500 SH DFND 5 500 0 0 IMPERIAL OIL LTD COM NEW 453038408 449434 10161298 SH DFND 1 10161298 0 0 IMPERIAL OIL LTD COM NEW 453038408 296 6690 SH DFND 2 6690 0 0 IMPERIAL OIL LTD COM NEW 453038408 191 4316 SH DFND 3 3622 0 694 IMPERIAL OIL LTD COM NEW 453038408 58048 1312409 SH DFND 5 1312409 0 0 IMPERIAL OIL LTD COM NEW 453038408 13 300 SH Call DFND 5 300 0 0 IMPERIAL OIL LTD COM NEW 453038408 17063 385774 SH DFND 7 0 385774 0 IMPERIAL OIL LTD COM NEW 453038408 5761 130248 SH DFND 8 77768 52480 0 IMPERIAL OIL LTD COM NEW 453038408 752 17004 SH DFND 9 17004 0 0 IMPERIAL OIL LTD COM NEW 453038408 65 1470 SH DFND 16 1470 0 0 IMPERIAL OIL LTD COM NEW 453038408 14975 338564 SH DFND 5;1 338564 0 0 IMPERIAL OIL LTD COM NEW 453038408 511 11542 SH DFND 11542 0 0 IMPERIAL OIL LTD COM NEW 453038408 50417 1139882 SH SOLE 1139882 0 0 INDEPENDENCE HLDG CO NEW COM NEW 453440307 495 36700 SH DFND 4 0 0 36700 INDEPENDENT BANK CORP MASS COM 453836108 28 704 SH DFND 3 0 0 704 INDEPENDENT BANK CORP MASS COM 453836108 4 101 SH DFND 15 101 0 0 INDIA FD INC COM 454089103 694 34709 SH DFND 3 25310 0 9399 INDIA FD INC COM 454089103 65 3237 SH DFND 5 3237 0 0 INDIA FD INC COM 454089103 30 1498 SH DFND 8 1498 0 0 INDIA FD INC COM 454089103 75 3743 SH DFND 13 3743 0 0 INFOSYS LTD SPONSORED ADR 456788108 260 4600 SH DFND 1 4600 0 0 INFOSYS LTD SPONSORED ADR 456788108 465 8216 SH DFND 2 8216 0 0 INFOSYS LTD SPONSORED ADR 456788108 1137 20088 SH DFND 3 20088 0 0 INFOSYS LTD SPONSORED ADR 456788108 19923 352000 SH Put DFND 3 352000 0 0 INFOSYS LTD SPONSORED ADR 456788108 237 4195 SH DFND 5 4195 0 0 INFOSYS LTD SPONSORED ADR 456788108 2 29 SH DFND 15 29 0 0 INFOSYS LTD SPONSORED ADR 456788108 88 1556 SH SOLE 1556 0 0 ING GROEP N V SPONSORED ADR 456837103 7214 514936 SH DFND 3 401289 0 113647 ING GROEP N V SPONSORED ADR 456837103 7134 509238 SH DFND 5 509238 0 0 ING GROEP N V SPONSORED ADR 456837103 1 100 SH DFND 7 0 100 0 ING GROEP N V SPONSORED ADR 456837103 58 4105 SH DFND 8 4105 0 0 ING GROEP N V SPONSORED ADR 456837103 129 9200 SH DFND 12 0 0 9200 ING GROEP N V SPONSORED ADR 456837103 1238 88400 SH DFND 14 88400 0 0 ING GROEP N V SPONSORED ADR 456837103 52 3737 SH DFND 15 3737 0 0 ING GROEP N V SPONSORED ADR 456837103 61 4331 SH DFND 16 4331 0 0 ING GROEP N V SPONSORED ADR 456837103 27 1926 SH SOLE 1926 0 0 INGLES MKTS INC CL A 457030104 699 25800 SH DFND 4 0 0 25800 INGRAM MICRO INC CL A 457153104 6 264 SH DFND 1 264 0 0 INGRAM MICRO INC CL A 457153104 410 17484 SH DFND 2 17484 0 0 INGRAM MICRO INC CL A 457153104 101 4291 SH DFND 3 4191 0 100 INGRAM MICRO INC CL A 457153104 136 5804 SH DFND 5 5804 0 0 INGRAM MICRO INC CL A 457153104 7 299 SH DFND 15 299 0 0 INGREDION INC COM 457187102 379 5533 SH DFND 2 5533 0 0 INGREDION INC COM 457187102 1071 15640 SH DFND 3 13440 0 2200 INGREDION INC COM 457187102 12122 177070 SH DFND 4 0 145600 31470 INGREDION INC COM 457187102 27 400 SH DFND 5 400 0 0 INGREDION INC COM 457187102 107 1562 SH SOLE 1562 0 0 INLAND REAL ESTATE CORP COM NEW 457461200 396 37637 SH DFND 3 1237 0 36400 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 46 974 SH DFND 2 974 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 8169 171221 SH DFND 3 171221 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 10 200 SH Call DFND 3 200 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 19081 399947 SH DFND 4 0 295647 104300 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 24 498 SH DFND 15 498 0 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 426 41809 SH DFND 2 41809 0 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 16 1557 SH DFND 3 1557 0 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 5 470 SH SOLE 470 0 0 INTEL CORP COM 458140100 102315 3942025 SH DFND 1 3942025 0 0 INTEL CORP COM 458140100 99909 3849312 SH DFND 2 3849312 0 0 INTEL CORP COM 458140100 153727 5922837 SH DFND 3 4878917 0 1043920 INTEL CORP COM 458140100 5191 200000 SH Call DFND 3 200000 0 0 INTEL CORP COM 458140100 80351 3095800 SH Put DFND 3 3095800 0 0 INTEL CORP COM 458140100 91472 3524270 SH DFND 5 3524270 0 0 INTEL CORP COM 458140100 2343 90260 SH DFND 7 0 90260 0 INTEL CORP COM 458140100 4346 167438 SH DFND 8 164270 3168 0 INTEL CORP COM 458140100 221 8530 SH DFND 9 8530 0 0 INTEL CORP COM 458140100 766 29515 SH DFND 10 29515 0 0 INTEL CORP COM 458140100 1526 58810 SH DFND 12 0 0 58810 INTEL CORP COM 458140100 1198 46156 SH DFND 14 46156 0 0 INTEL CORP COM 458140100 1557 59985 SH DFND 15 59985 0 0 INTEL CORP COM 458140100 72 2769 SH DFND 16 2769 0 0 INTEL CORP COM 458140100 5810 223836 SH DFND 5;1 223836 0 0 INTEL CORP COM 458140100 475 18301 SH DFND 3470 14831 0 INTEL CORP COM 458140100 14956 576235 SH SOLE 576235 0 0 INTELLIPHARMACEUTICS INTL IN COM 458173101 0 4 SH DFND 5 4 0 0 INTER PARFUMS INC COM 458334109 4 100 SH DFND 3 0 0 100 INTERFACE INC COM 458665304 2 100 SH DFND 3 100 0 0 INTERFACE INC COM 458665304 22933 1044316 SH DFND 4 0 713650 330666 INTERFACE INC COM 458665304 31 1400 SH DFND 5 1400 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 17 632 SH DFND 3 632 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 26883 143322 SH DFND 1 143322 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 65616 349821 SH DFND 2 349821 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 67283 358709 SH DFND 3 276597 0 82112 INTERNATIONAL BUSINESS MACHS COM 459200101 40328 215000 SH Call DFND 3 215000 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 10560 56300 SH Put DFND 3 56300 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 2373 12650 SH DFND 4 0 12425 225 INTERNATIONAL BUSINESS MACHS COM 459200101 112518 599874 SH DFND 5 599874 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1856 9896 SH DFND 7 0 9896 0 INTERNATIONAL BUSINESS MACHS COM 459200101 4507 24029 SH DFND 8 22394 1635 0 INTERNATIONAL BUSINESS MACHS COM 459200101 494 2636 SH DFND 9 2636 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 417 2222 SH DFND 10 2222 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1230 6560 SH DFND 12 0 0 6560 INTERNATIONAL BUSINESS MACHS COM 459200101 128 682 SH DFND 13 682 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 2079 11086 SH DFND 14 11086 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 4692 25015 SH DFND 15 25015 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 45 242 SH DFND 16 242 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 2 12 SH DFND 5;1 12 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 965 5148 SH DFND 3398 1750 0 INTERNATIONAL BUSINESS MACHS COM 459200101 13061 69633 SH SOLE 69633 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 4144 48200 SH DFND 1 43700 0 4500 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1998 23238 SH DFND 2 23238 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 148 1720 SH DFND 3 1260 0 460 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 52 600 SH DFND 4 0 600 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 86 1000 SH DFND 5 1000 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 11 125 SH DFND 15 125 0 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 843 46445 SH DFND 2 46445 0 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 1770 97456 SH DFND 3 94841 0 2615 INTERNATIONAL GAME TECHNOLOG COM 459902102 2270 125000 SH Call DFND 3 125000 0 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 409 22500 SH Put DFND 3 22500 0 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 159 8748 SH DFND 5 8748 0 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 18 1000 SH DFND 10 1000 0 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 291 16000 SH DFND 16 16000 0 0 INTL PAPER CO COM 460146103 3984 81256 SH DFND 2 81256 0 0 INTL PAPER CO COM 460146103 13459 274503 SH DFND 3 179939 0 94564 INTL PAPER CO COM 460146103 5403 110200 SH Call DFND 3 110200 0 0 INTL PAPER CO COM 460146103 21936 447400 SH Put DFND 3 447400 0 0 INTL PAPER CO COM 460146103 6005 122473 SH DFND 5 122473 0 0 INTL PAPER CO COM 460146103 166 3380 SH DFND 7 0 3380 0 INTL PAPER CO COM 460146103 50 1016 SH DFND 8 1016 0 0 INTL PAPER CO COM 460146103 26 525 SH DFND 10 525 0 0 INTL PAPER CO COM 460146103 75 1523 SH DFND 15 1523 0 0 INTL PAPER CO COM 460146103 42 861 SH SOLE 861 0 0 INTERNATIONAL RECTIFIER CORP COM 460254105 126 4828 SH DFND 3 1028 0 3800 INTERNATIONAL SHIPHOLDING CO COM NEW 460321201 689 23350 SH DFND 4 0 0 23350 INTERNATIONAL SPEEDWAY CORP CL A 460335201 24 664 SH DFND 3 605 0 59 INTERNATIONAL SPEEDWAY CORP CL A 460335201 11 300 SH DFND 14 300 0 0 INTERNATIONAL SPEEDWAY CORP CL A 460335201 5 131 SH SOLE 131 0 0 INTERPUBLIC GROUP COS INC COM 460690100 1596 90145 SH DFND 2 90145 0 0 INTERPUBLIC GROUP COS INC COM 460690100 106 6000 SH DFND 3 5800 0 200 INTERPUBLIC GROUP COS INC COM 460690100 90 5112 SH DFND 15 5112 0 0 INTERVEST BANCSHARES CORP COM 460927106 198 26400 SH DFND 4 0 0 26400 INTEROIL CORP COM 460951106 468 9091 SH DFND 2 9091 0 0 INTEROIL CORP COM 460951106 647 12565 SH DFND 3 8865 0 3700 INTUIT COM 461202103 16829 220504 SH DFND 2 220504 0 0 INTUIT COM 461202103 736 9645 SH DFND 3 8851 0 794 INTUIT COM 461202103 2280 29877 SH DFND 5 29877 0 0 INTUIT COM 461202103 23 298 SH DFND 15 298 0 0 INTUIT COM 461202103 12 159 SH SOLE 159 0 0 INVACARE CORP COM 461203101 4 176 SH DFND 3 176 0 0 INVACARE CORP COM 461203101 200 8600 SH DFND 4 0 0 8600 INVENTURE FOODS INC COM 461212102 134 10134 SH DFND 3 9190 0 944 INVESTORS REAL ESTATE TR SH BEN INT 461730103 1369 159593 SH DFND 3 72143 0 87450 INVESTORS TITLE CO COM 461804106 567 7000 SH DFND 4 0 0 7000 ION GEOPHYSICAL CORP COM 462044108 34 10242 SH DFND 2 10242 0 0 ION GEOPHYSICAL CORP COM 462044108 2 500 SH DFND 3 500 0 0 IRIDEX CORP COM 462684101 87 8567 SH DFND 3 8567 0 0 IROBOT CORP COM 462726100 906 26058 SH DFND 3 25193 0 865 IROBOT CORP COM 462726100 85 2452 SH DFND 5 2452 0 0 IROBOT CORP COM 462726100 88 2542 SH DFND 15 2542 0 0 IRON MTN INC COM 462846106 272 8953 SH DFND 2 8953 0 0 IRON MTN INC COM 462846106 216 7126 SH DFND 3 6626 0 500 IRON MTN INC COM 462846106 546 17997 SH DFND 7 0 17997 0 IRON MTN INC COM 462846106 26 853 SH DFND 8 0 853 0 IRON MTN INC COM 462846106 140 4625 SH DFND 12 0 0 4625 IRON MTN INC COM 462846106 4 127 SH DFND 15 127 0 0 IRON MTN INC COM 462846106 19 634 SH DFND 16 634 0 0 IRON MTN INC COM 462846106 1008 33228 SH SOLE 33228 0 0 ISHARES GOLD TRUST ISHARES 464285105 1099 94075 SH DFND 1 94075 0 0 ISHARES GOLD TRUST ISHARES 464285105 4133 353855 SH DFND 3 292170 0 61685 ISHARES GOLD TRUST ISHARES 464285105 4468 382571 SH DFND 5 382571 0 0 ISHARES GOLD TRUST ISHARES 464285105 227 19400 SH DFND 7 0 19400 0 ISHARES GOLD TRUST ISHARES 464285105 106 9100 SH DFND 8 9100 0 0 ISHARES GOLD TRUST ISHARES 464285105 1746 149500 SH DFND 10 149500 0 0 ISHARES GOLD TRUST ISHARES 464285105 205 17522 SH DFND 13 17522 0 0 ISHARES GOLD TRUST ISHARES 464285105 22 1860 SH DFND 16 1860 0 0 ISHARES MSCI AUST ETF 464286103 1958 80358 SH DFND 2 80358 0 0 ISHARES MSCI AUST ETF 464286103 2074 85094 SH DFND 3 68464 0 16630 ISHARES MSCI AUST ETF 464286103 299 12277 SH DFND 5 12277 0 0 ISHARES MSCI AUST ETF 464286103 51 2100 SH DFND 7 0 2100 0 ISHARES MSCI AUST ETF 464286103 13 521 SH DFND 8 0 521 0 ISHARES MSCI AUST ETF 464286103 244 10000 SH DFND 12 0 0 10000 ISHARES MSCI AUST ETF 464286103 677 27800 SH DFND 27800 0 0 ISHARES MSCI AUST ETF 464286103 180 7400 SH SOLE 7400 0 0 ISHARES MSCI FRNTR100ETF 464286145 22030 652930 SH DFND 3 595099 0 57831 ISHARES MSCI FRNTR100ETF 464286145 871 25809 SH DFND 5 25809 0 0 ISHARES MSCI FRNTR100ETF 464286145 24 720 SH DFND 8 720 0 0 ISHARES AUSTRIA CAPD ETF 464286202 825 41640 SH DFND 2 41640 0 0 ISHARES AUSTRIA CAPD ETF 464286202 47 2397 SH DFND 3 2119 0 278 ISHARES AUSTRIA CAPD ETF 464286202 66 3350 SH DFND 5 3350 0 0 ISHARES ASIA/PAC DIV ETF 464286293 239 4416 SH DFND 2 4416 0 0 ISHARES ASIA/PAC DIV ETF 464286293 1281 23629 SH DFND 3 19068 0 4561 ISHARES ASIA/PAC DIV ETF 464286293 1451 26780 SH DFND 5 26780 0 0 ISHARES ASIA/PAC DIV ETF 464286293 12 213 SH DFND 8 213 0 0 ISHARES BELGIUM CAPD ETF 464286301 81 4938 SH DFND 2 4938 0 0 ISHARES BELGIUM CAPD ETF 464286301 14 855 SH DFND 3 0 0 855 ISHARES BELGIUM CAPD ETF 464286301 74 4538 SH DFND 16 4538 0 0 ISHARES EM MKTS DIV ETF 464286319 1584 32481 SH DFND 2 32481 0 0 ISHARES EM MKTS DIV ETF 464286319 98 2016 SH DFND 3 2016 0 0 ISHARES EM MKTS DIV ETF 464286319 3335 68358 SH DFND 5 68358 0 0 ISHARES EM MKTS DIV ETF 464286319 1 20 SH DFND 7 0 20 0 ISHARES EM MKTS DIV ETF 464286319 41 835 SH DFND 8 835 0 0 ISHARES GLB GLD MINR ETF 464286335 147 16150 SH DFND 3 8000 0 8150 ISHARES GLB GLD MINR ETF 464286335 42 4566 SH DFND 5 4566 0 0 ISHARES GLB ENR PROD ETF 464286343 24 908 SH DFND 2 908 0 0 ISHARES GLB AGRIC PR ETF 464286350 22 800 SH DFND 3 800 0 0 ISHARES GL MET&MINPR ETF 464286368 1354 67719 SH DFND 2 67719 0 0 ISHARES GL MET&MINPR ETF 464286368 6 280 SH DFND 5 280 0 0 ISHARES EMK ENG CAPP ETF 464286376 508 13356 SH DFND 2 13356 0 0 ISHARES MSCI EM EMEA ETF 464286384 2488 46520 SH DFND 2 46520 0 0 ISHARES MSCI WORLD ETF 464286392 4603 65500 SH DFND 1 65500 0 0 ISHARES MSCI WORLD ETF 464286392 386 5497 SH DFND 2 5497 0 0 ISHARES MSCI WORLD ETF 464286392 156 2227 SH DFND 3 2227 0 0 ISHARES MSCI WORLD ETF 464286392 35 499 SH DFND 5 499 0 0 ISHARES MSCI BRZ CAP ETF 464286400 64679 1447605 SH DFND 3 1404208 0 43397 ISHARES MSCI BRZ CAP ETF 464286400 106691 2387900 SH Call DFND 3 2387900 0 0 ISHARES MSCI BRZ CAP ETF 464286400 165615 3706700 SH Put DFND 3 3706700 0 0 ISHARES MSCI BRZ CAP ETF 464286400 2952 66063 SH DFND 5 66063 0 0 ISHARES MSCI BRZ CAP ETF 464286400 21 475 SH DFND 7 0 475 0 ISHARES MSCI BRZ CAP ETF 464286400 61 1372 SH DFND 8 1372 0 0 ISHARES MSCI BRZ CAP ETF 464286400 45 1000 SH DFND 9 1000 0 0 ISHARES MSCI BRZ CAP ETF 464286400 299 6703 SH DFND 10 6703 0 0 ISHARES MSCI BRZ CAP ETF 464286400 1101 24650 SH DFND 12 0 0 24650 ISHARES MSCI BRZ CAP ETF 464286400 87 1950 SH DFND 13 1950 0 0 ISHARES MSCI BRZ CAP ETF 464286400 737 16500 SH DFND 14 16500 0 0 ISHARES MSCI BRZ CAP ETF 464286400 8 168 SH DFND 15 168 0 0 ISHARES MSCI BRZ CAP ETF 464286400 289 6460 SH DFND 16 6460 0 0 ISHARES MSCI BRZ CAP ETF 464286400 100 2240 SH DFND 2240 0 0 ISHARES MSCI BRZ CAP ETF 464286400 49903 1116889 SH SOLE 1116889 0 0 ISHARES MSCI BRZ CAP ETF 464286400 49148 1100000 SH Put SOLE 1100000 0 0 ISHARES EMK CNSM DIS ETF 464286418 2425 43954 SH DFND 2 43954 0 0 ISHARES MSCI EM ASIA ETF 464286426 862 15094 SH DFND 3 13560 0 1534 ISHARES MSCI EM ASIA ETF 464286426 25 434 SH DFND 5 434 0 0 ISHARES MSCI EM VAL ETF 464286459 33 711 SH DFND 2 711 0 0 ISHARES MSCI EMK GRW ETF 464286467 142 2574 SH DFND 2 2574 0 0 ISHARES EM MKT SM-CP ETF 464286475 330 6924 SH DFND 2 6924 0 0 ISHARES EM MKT SM-CP ETF 464286475 71 1500 SH DFND 3 1500 0 0 ISHARES MSCI CDA ETF 464286509 5360 183810 SH DFND 3 131046 0 52764 ISHARES MSCI CDA ETF 464286509 962 32996 SH DFND 5 32996 0 0 ISHARES MSCI CDA ETF 464286509 164 5635 SH DFND 7 0 5635 0 ISHARES MSCI CDA ETF 464286509 4159 142627 SH DFND 8 29352 113275 0 ISHARES MSCI CDA ETF 464286509 82 2802 SH DFND 15 2802 0 0 ISHARES MSCI CDA ETF 464286509 37 1260 SH DFND 16 1260 0 0 ISHARES MSCI CDA ETF 464286509 82 2800 SH DFND 2800 0 0 ISHARES MSCI CDA ETF 464286509 538 18450 SH SOLE 18450 0 0 ISHARES EM MKTS CURR ETF 464286517 1239 25372 SH DFND 2 25372 0 0 ISHARES EM MKTS CURR ETF 464286517 3361 68843 SH DFND 3 1243 0 67600 ISHARES EM MKTS CURR ETF 464286517 696 14249 SH DFND 5 14249 0 0 ISHARES EM MKTS CURR ETF 464286517 42 870 SH DFND 9 870 0 0 ISHARES EM MKTS CURR ETF 464286517 1811 37100 SH DFND 10 37100 0 0 ISHARES CNTRY MIN VL ETF 464286525 94 1472 SH DFND 3 1472 0 0 ISHARES CNTRY MIN VL ETF 464286525 346 5435 SH DFND 5 5435 0 0 ISHARES CNTRY MIN VL ETF 464286525 369 5800 SH DFND 12 0 0 5800 ISHARES CNTRY MIN VL ETF 464286525 55 860 SH SOLE 860 0 0 ISHARES EM MK MINVOL ETF 464286533 5451 93559 SH DFND 2 93559 0 0 ISHARES EM MK MINVOL ETF 464286533 1982 34013 SH DFND 3 23929 0 10084 ISHARES EM MK MINVOL ETF 464286533 607 10424 SH DFND 5 10424 0 0 ISHARES EM MK MINVOL ETF 464286533 100 1710 SH DFND 8 960 750 0 ISHARES EM EAST EURO ETF 464286566 3128 119565 SH DFND 2 119565 0 0 ISHARES EM EAST EURO ETF 464286566 2 67 SH DFND 3 67 0 0 ISHARES MSCI JAPN SMCETF 464286582 686 12634 SH DFND 2 12634 0 0 ISHARES MSCI JAPN SMCETF 464286582 54 1000 SH DFND 3 1000 0 0 ISHARES MSCI JAPN SMCETF 464286582 141 2600 SH DFND 7 0 2600 0 ISHARES EMU ETF 464286608 52186 1261138 SH DFND 3 1139888 0 121250 ISHARES EMU ETF 464286608 11323 273625 SH DFND 5 273625 0 0 ISHARES EMU ETF 464286608 140 3380 SH DFND 7 0 3380 0 ISHARES EMU ETF 464286608 801 19362 SH DFND 8 16950 2412 0 ISHARES EMU ETF 464286608 25 616 SH DFND 15 616 0 0 ISHARES EMU ETF 464286608 2957 71460 SH DFND 71460 0 0 ISHARES MSCI THI CAP ETF 464286624 1013 14754 SH DFND 3 12274 0 2480 ISHARES MSCI THI CAP ETF 464286624 34 500 SH DFND 5 500 0 0 ISHARES MSCI THI CAP ETF 464286624 5 71 SH DFND 8 71 0 0 ISHARES MSCI ISR CAP ETF 464286632 906 18711 SH DFND 2 18711 0 0 ISHARES MSCI ISR CAP ETF 464286632 22 455 SH DFND 3 455 0 0 ISHARES MSCI ISR CAP ETF 464286632 104 2155 SH DFND 5 2155 0 0 ISHARES MSCI CH CAP ETF 464286640 645 13577 SH DFND 2 13577 0 0 ISHARES MSCI CH CAP ETF 464286640 412 8682 SH DFND 3 6084 0 2598 ISHARES MSCI CH CAP ETF 464286640 9 190 SH DFND 5 190 0 0 ISHARES MSCI BRIC INDX 464286657 4830 128151 SH DFND 2 128151 0 0 ISHARES MSCI BRIC INDX 464286657 150 3978 SH DFND 3 3828 0 150 ISHARES MSCI BRIC INDX 464286657 2348 62306 SH DFND 5 62306 0 0 ISHARES MSCI BRIC INDX 464286657 11 300 SH DFND 7 0 300 0 ISHARES MSCI BRIC INDX 464286657 21 558 SH DFND 8 558 0 0 ISHARES MSCI BRIC INDX 464286657 54 1425 SH DFND 12 0 0 1425 ISHARES MSCI BRIC INDX 464286657 2478 65740 SH SOLE 65740 0 0 ISHARES MSCI PAC JP ETF 464286665 3554 76059 SH DFND 3 65814 0 10245 ISHARES MSCI PAC JP ETF 464286665 1995 42698 SH DFND 5 42698 0 0 ISHARES MSCI PAC JP ETF 464286665 335 7175 SH DFND 7 0 7175 0 ISHARES MSCI PAC JP ETF 464286665 516 11035 SH DFND 8 10585 450 0 ISHARES MSCI PAC JP ETF 464286665 603 12900 SH DFND 12 0 0 12900 ISHARES MSCI PAC JP ETF 464286665 85 1822 SH DFND 14 1822 0 0 ISHARES MSCI PAC JP ETF 464286665 62 1337 SH DFND 15 1337 0 0 ISHARES MSCI PAC JP ETF 464286665 132 2830 SH DFND 2830 0 0 ISHARES MSCI PAC JP ETF 464286665 1740 37231 SH SOLE 37231 0 0 ISHARES MSCI SINGAP ETF 464286673 1532 116348 SH DFND 2 116348 0 0 ISHARES MSCI SINGAP ETF 464286673 1021 77550 SH DFND 3 70839 0 6711 ISHARES MSCI SINGAP ETF 464286673 520 39491 SH DFND 5 39491 0 0 ISHARES MSCI SINGAP ETF 464286673 1 83 SH DFND 8 0 83 0 ISHARES MSCI SINGAP ETF 464286673 485 36800 SH DFND 12 0 0 36800 ISHARES MSCI SINGAP ETF 464286673 249 18892 SH SOLE 18892 0 0 ISHARES MSCI USA ETF 464286681 1362 34360 SH DFND 2 34360 0 0 ISHARES MSCI UK ETF 464286699 651 31197 SH DFND 3 20752 0 10445 ISHARES MSCI UK ETF 464286699 6638 317927 SH DFND 5 317927 0 0 ISHARES MSCI UK ETF 464286699 1149 55034 SH DFND 7 0 55034 0 ISHARES MSCI UK ETF 464286699 83 3974 SH DFND 8 2719 1255 0 ISHARES MSCI UK ETF 464286699 52 2500 SH DFND 12 0 0 2500 ISHARES MSCI UK ETF 464286699 12 552 SH DFND 15 552 0 0 ISHARES MSCI UK ETF 464286699 327 15650 SH DFND 15650 0 0 ISHARES MSCI UK ETF 464286699 897 42948 SH SOLE 42948 0 0 ISHARES MSCI FRANCE ETF 464286707 438 15391 SH DFND 2 15391 0 0 ISHARES MSCI FRANCE ETF 464286707 3 118 SH DFND 3 118 0 0 ISHARES MSCI FRANCE ETF 464286707 28 1000 SH DFND 5 1000 0 0 ISHARES MSCI FRANCE ETF 464286707 14 500 SH DFND 7 0 500 0 ISHARES MSCI FRANCE ETF 464286707 75 2643 SH DFND 16 2643 0 0 ISHARES MSCI FRANCE ETF 464286707 193 6775 SH DFND 6775 0 0 ISHARES MSCI TURKEY ETF 464286715 17 365 SH DFND 3 365 0 0 ISHARES MSCI TURKEY ETF 464286715 37 777 SH DFND 5 777 0 0 ISHARES MSCI TURKEY ETF 464286715 19 400 SH DFND 12 0 0 400 ISHARES MSCI TURKEY ETF 464286715 84 1770 SH DFND 16 1770 0 0 ISHARES MSCI TAIWAN ETF 464286731 245 17000 SH DFND 1 17000 0 0 ISHARES MSCI TAIWAN ETF 464286731 2631 182424 SH DFND 2 182424 0 0 ISHARES MSCI TAIWAN ETF 464286731 141 9753 SH DFND 3 9633 0 120 ISHARES MSCI TAIWAN ETF 464286731 458 31784 SH DFND 5 31784 0 0 ISHARES MSCI TAIWAN ETF 464286731 2174 150771 SH SOLE 150771 0 0 ISHARES MSCI SZ CAP ETF 464286749 190 5750 SH DFND 2 5750 0 0 ISHARES MSCI SZ CAP ETF 464286749 2322 70382 SH DFND 3 45086 0 25296 ISHARES MSCI SZ CAP ETF 464286749 80 2425 SH DFND 5 2425 0 0 ISHARES MSCI SZ CAP ETF 464286749 152 4600 SH DFND 8 4600 0 0 ISHARES MSCI SZ CAP ETF 464286749 577 17500 SH DFND 16 17500 0 0 ISHARES MSCI SZ CAP ETF 464286749 1414 42860 SH DFND 42860 0 0 ISHARES MSCI SZ CAP ETF 464286749 75 2266 SH SOLE 2266 0 0 ISHARES MSCI SWEDEN ETF 464286756 19 522 SH DFND 2 522 0 0 ISHARES MSCI SWEDEN ETF 464286756 2586 72172 SH DFND 3 45156 0 27016 ISHARES MSCI SWEDEN ETF 464286756 98 2731 SH DFND 5 2731 0 0 ISHARES MSCI SWEDEN ETF 464286756 72 2000 SH DFND 2000 0 0 ISHARES MSCI SPAN CP ETF 464286764 1682 43615 SH DFND 3 35623 0 7992 ISHARES MSCI SPAN CP ETF 464286764 238 6165 SH DFND 5 6165 0 0 ISHARES MSCI SPAN CP ETF 464286764 133 3450 SH DFND 7 0 3450 0 ISHARES MSCI SPAN CP ETF 464286764 85 2194 SH SOLE 2194 0 0 ISHARES MSCI STH KOR ETF 464286772 1613 24943 SH DFND 2 24943 0 0 ISHARES MSCI STH KOR ETF 464286772 5781 89389 SH DFND 3 63088 0 26301 ISHARES MSCI STH KOR ETF 464286772 656 10137 SH DFND 5 10137 0 0 ISHARES MSCI STH KOR ETF 464286772 6 100 SH DFND 8 100 0 0 ISHARES MSCI STH KOR ETF 464286772 175 2700 SH DFND 12 0 0 2700 ISHARES MSCI STH KOR ETF 464286772 23 356 SH DFND 15 356 0 0 ISHARES MSCI STH KOR ETF 464286772 207 3200 SH DFND 3200 0 0 ISHARES MSCI STH AFR ETF 464286780 4031 62508 SH DFND 2 62508 0 0 ISHARES MSCI STH AFR ETF 464286780 346 5372 SH DFND 3 5172 0 200 ISHARES MSCI STH AFR ETF 464286780 16 242 SH DFND 5 242 0 0 ISHARES MSCI STH AFR ETF 464286780 5 78 SH DFND 8 78 0 0 ISHARES MSCI GERMANY ETF 464286806 6024 189663 SH DFND 3 138696 0 50967 ISHARES MSCI GERMANY ETF 464286806 6987 220000 SH Put DFND 3 220000 0 0 ISHARES MSCI GERMANY ETF 464286806 1946 61268 SH DFND 5 61268 0 0 ISHARES MSCI GERMANY ETF 464286806 41 1300 SH DFND 7 0 1300 0 ISHARES MSCI GERMANY ETF 464286806 23 719 SH DFND 8 719 0 0 ISHARES MSCI GERMANY ETF 464286806 105 3300 SH DFND 12 0 0 3300 ISHARES MSCI GERMANY ETF 464286806 819 25785 SH DFND 13 25785 0 0 ISHARES MSCI GERMANY ETF 464286806 4 137 SH DFND 14 137 0 0 ISHARES MSCI GERMANY ETF 464286806 17 550 SH DFND 550 0 0 ISHARES MSCI GERMANY ETF 464286806 287 9027 SH SOLE 9027 0 0 ISHARES MSCI NETHERL ETF 464286814 3104 119706 SH DFND 3 81204 0 38502 ISHARES MSCI MEX CAP ETF 464286822 3279 48219 SH DFND 3 31500 0 16719 ISHARES MSCI MEX CAP ETF 464286822 4478 65859 SH DFND 5 65859 0 0 ISHARES MSCI MEX CAP ETF 464286822 17 250 SH DFND 7 0 250 0 ISHARES MSCI MEX CAP ETF 464286822 29 431 SH DFND 8 431 0 0 ISHARES MSCI MEX CAP ETF 464286822 150 2200 SH DFND 9 2200 0 0 ISHARES MSCI MEX CAP ETF 464286822 34 500 SH DFND 12 0 0 500 ISHARES MSCI MEX CAP ETF 464286822 19 275 SH DFND 16 275 0 0 ISHARES MSCI MEX CAP ETF 464286822 239 3516 SH SOLE 3516 0 0 ISHARES MSCI MALAYSI ETF 464286830 711 44961 SH DFND 3 43715 0 1246 ISHARES MSCI MALAYSI ETF 464286830 75 4770 SH DFND 5 4770 0 0 ISHARES MSCI MALAYSI ETF 464286830 232 14675 SH DFND 12 0 0 14675 ISHARES MSCI MALAYSI ETF 464286830 100 6300 SH DFND 6300 0 0 ISHARES MSCI JAPAN ETF 464286848 2876 236943 SH DFND 3 174245 0 62698 ISHARES MSCI JAPAN ETF 464286848 11646 959400 SH Call DFND 3 959400 0 0 ISHARES MSCI JAPAN ETF 464286848 4532 373311 SH DFND 5 373311 0 0 ISHARES MSCI JAPAN ETF 464286848 474 39053 SH DFND 7 0 39053 0 ISHARES MSCI JAPAN ETF 464286848 912 75123 SH DFND 8 73523 1600 0 ISHARES MSCI JAPAN ETF 464286848 49 4000 SH DFND 10 4000 0 0 ISHARES MSCI JAPAN ETF 464286848 382 31500 SH DFND 12 0 0 31500 ISHARES MSCI JAPAN ETF 464286848 6135 505367 SH DFND 13 505367 0 0 ISHARES MSCI JAPAN ETF 464286848 2697 222189 SH DFND 14 222189 0 0 ISHARES MSCI JAPAN ETF 464286848 76 6267 SH DFND 15 6267 0 0 ISHARES MSCI JAPAN ETF 464286848 218 17989 SH DFND 16 17989 0 0 ISHARES MSCI JAPAN ETF 464286848 4760 392110 SH DFND 5;1 392110 0 0 ISHARES MSCI JAPAN ETF 464286848 4485 369435 SH DFND 369435 0 0 ISHARES MSCI JAPAN ETF 464286848 737 60751 SH SOLE 60751 0 0 ISHARES MSCI ITALCPD ETF 464286855 945 60597 SH DFND 3 51420 0 9177 ISHARES MSCI ITALCPD ETF 464286855 1086 69671 SH DFND 5 69671 0 0 ISHARES MSCI ITALCPD ETF 464286855 102 6518 SH DFND 15 6518 0 0 ISHARES MSCI ITALCPD ETF 464286855 143 9163 SH DFND 9163 0 0 ISHARES MSCI HONG KG ETF 464286871 321 15582 SH DFND 3 14521 0 1061 ISHARES MSCI HONG KG ETF 464286871 886 43027 SH DFND 5 43027 0 0 ISHARES MSCI HONG KG ETF 464286871 56 2700 SH DFND 7 0 2700 0 ISHARES MSCI HONG KG ETF 464286871 5 266 SH DFND 8 69 197 0 ISHARES MSCI HONG KG ETF 464286871 268 13000 SH DFND 12 0 0 13000 ISHARES S&P 100 ETF 464287101 3273 39739 SH DFND 3 32546 0 7193 ISHARES S&P 100 ETF 464287101 4844 58827 SH DFND 5 58827 0 0 ISHARES S&P 100 ETF 464287101 192 2328 SH DFND 8 2328 0 0 ISHARES MRNGSTR LG-CP GR 464287119 540 5419 SH DFND 3 1866 0 3553 ISHARES MRNGSTR LG-CP ET 464287127 350 3248 SH DFND 3 3248 0 0 ISHARES MRNGSTR LG-CP ET 464287127 229 2120 SH DFND 5 2120 0 0 ISHARES NYSE 100 ETF 464287135 4208 49686 SH DFND 2 49686 0 0 ISHARES NYSE 100 ETF 464287135 1970 23263 SH DFND 5 23263 0 0 ISHARES NYSE 100 ETF 464287135 3 30 SH DFND 8 30 0 0 ISHARES NYSE COMPSIT ETF 464287143 90 947 SH DFND 2 947 0 0 ISHARES NYSE COMPSIT ETF 464287143 9 100 SH DFND 3 100 0 0 ISHARES CORE S&P TTL STK 464287150 2514 29715 SH DFND 3 26814 0 2901 ISHARES CORE S&P TTL STK 464287150 13 150 SH DFND 5 150 0 0 ISHARES SELECT DIVID ETF 464287168 6394 89615 SH DFND 2 89615 0 0 ISHARES SELECT DIVID ETF 464287168 30191 423144 SH DFND 3 354310 0 68834 ISHARES SELECT DIVID ETF 464287168 27059 379239 SH DFND 5 379239 0 0 ISHARES SELECT DIVID ETF 464287168 1023 14343 SH DFND 7 0 14343 0 ISHARES SELECT DIVID ETF 464287168 5051 70785 SH DFND 8 13240 57545 0 ISHARES SELECT DIVID ETF 464287168 521 7300 SH DFND 9 7300 0 0 ISHARES SELECT DIVID ETF 464287168 121 1700 SH DFND 13 1700 0 0 ISHARES SELECT DIVID ETF 464287168 259 3626 SH DFND 14 3626 0 0 ISHARES SELECT DIVID ETF 464287168 189 2648 SH DFND 16 2648 0 0 ISHARES SELECT DIVID ETF 464287168 580 8122 SH DFND 8122 0 0 ISHARES SELECT DIVID ETF 464287168 1606 22515 SH SOLE 22515 0 0 ISHARES TIPS BD ETF 464287176 14705 133801 SH DFND 2 133801 0 0 ISHARES TIPS BD ETF 464287176 14496 131899 SH DFND 3 106286 0 25613 ISHARES TIPS BD ETF 464287176 3917 35645 SH DFND 5 35645 0 0 ISHARES TIPS BD ETF 464287176 617 5610 SH DFND 8 5610 0 0 ISHARES TIPS BD ETF 464287176 626 5700 SH DFND 15 5700 0 0 ISHARES TIPS BD ETF 464287176 44 400 SH DFND 16 400 0 0 ISHARES TIPS BD ETF 464287176 349 3180 SH DFND 3180 0 0 ISHARES TIPS BD ETF 464287176 91 825 SH SOLE 825 0 0 ISHARES CHINA LG-CAP ETF 464287184 422 11009 SH DFND 2 11009 0 0 ISHARES CHINA LG-CAP ETF 464287184 5874 153101 SH DFND 3 116565 0 36536 ISHARES CHINA LG-CAP ETF 464287184 23022 600000 SH Call DFND 3 600000 0 0 ISHARES CHINA LG-CAP ETF 464287184 13430 350000 SH Put DFND 3 350000 0 0 ISHARES CHINA LG-CAP ETF 464287184 7357 191742 SH DFND 5 191742 0 0 ISHARES CHINA LG-CAP ETF 464287184 464 12095 SH DFND 7 0 12095 0 ISHARES CHINA LG-CAP ETF 464287184 624 16273 SH DFND 8 16273 0 0 ISHARES CHINA LG-CAP ETF 464287184 38 1000 SH DFND 9 1000 0 0 ISHARES CHINA LG-CAP ETF 464287184 6 160 SH DFND 10 160 0 0 ISHARES CHINA LG-CAP ETF 464287184 655 17083 SH DFND 12 0 0 17083 ISHARES CHINA LG-CAP ETF 464287184 106 2769 SH DFND 13 2769 0 0 ISHARES CHINA LG-CAP ETF 464287184 198 5150 SH DFND 14 5150 0 0 ISHARES CHINA LG-CAP ETF 464287184 68 1784 SH DFND 15 1784 0 0 ISHARES CHINA LG-CAP ETF 464287184 23 593 SH DFND 16 593 0 0 ISHARES CHINA LG-CAP ETF 464287184 149 3880 SH DFND 3880 0 0 ISHARES CHINA LG-CAP ETF 464287184 3831 99856 SH SOLE 99856 0 0 ISHARES CHINA LG-CAP ETF 464287184 7137 186000 SH Call SOLE 186000 0 0 ISHARES TRANS AVG ETF 464287192 1053 7986 SH DFND 3 5153 0 2833 ISHARES TRANS AVG ETF 464287192 1065 8071 SH DFND 5 8071 0 0 ISHARES TRANS AVG ETF 464287192 53 403 SH DFND 8 403 0 0 ISHARES CORE S&P500 ETF 464287200 10090 54348 SH DFND 2 54348 0 0 ISHARES CORE S&P500 ETF 464287200 316024 1702257 SH DFND 3 1450935 0 251322 ISHARES CORE S&P500 ETF 464287200 45832 246874 SH DFND 5 246874 0 0 ISHARES CORE S&P500 ETF 464287200 6667 35911 SH DFND 7 0 35911 0 ISHARES CORE S&P500 ETF 464287200 2228 12001 SH DFND 8 7048 4953 0 ISHARES CORE S&P500 ETF 464287200 285 1535 SH DFND 9 1535 0 0 ISHARES CORE S&P500 ETF 464287200 557 3000 SH DFND 12 0 0 3000 ISHARES CORE S&P500 ETF 464287200 2107 11349 SH DFND 13 11349 0 0 ISHARES CORE S&P500 ETF 464287200 628 3381 SH DFND 15 3381 0 0 ISHARES CORE S&P500 ETF 464287200 4761 25643 SH DFND 16 25643 0 0 ISHARES CORE S&P500 ETF 464287200 58559 315430 SH DFND 313466 1964 0 ISHARES CORE S&P500 ETF 464287200 46772 251937 SH SOLE 251937 0 0 ISHARES CORE TOTUSBD ETF 464287226 19476 182990 SH DFND 3 138318 0 44672 ISHARES CORE TOTUSBD ETF 464287226 8212 77163 SH DFND 5 77163 0 0 ISHARES CORE TOTUSBD ETF 464287226 184 1730 SH DFND 7 0 1730 0 ISHARES CORE TOTUSBD ETF 464287226 324 3044 SH DFND 8 3044 0 0 ISHARES CORE TOTUSBD ETF 464287226 521 4891 SH DFND 15 4891 0 0 ISHARES CORE TOTUSBD ETF 464287226 32 300 SH DFND 300 0 0 ISHARES CORE TOTUSBD ETF 464287226 8394 78867 SH SOLE 78867 0 0 ISHARES MSCI EMG MKT ETF 464287234 140 3340 SH DFND 1 3340 0 0 ISHARES MSCI EMG MKT ETF 464287234 50095 1198592 SH DFND 3 1106040 0 92552 ISHARES MSCI EMG MKT ETF 464287234 109135 2611200 SH Call DFND 3 2611200 0 0 ISHARES MSCI EMG MKT ETF 464287234 315314 7544300 SH Put DFND 3 7544300 0 0 ISHARES MSCI EMG MKT ETF 464287234 27168 650030 SH DFND 5 650030 0 0 ISHARES MSCI EMG MKT ETF 464287234 107764 2578400 SH DFND 6 2578400 0 0 ISHARES MSCI EMG MKT ETF 464287234 5783 138366 SH DFND 7 0 138366 0 ISHARES MSCI EMG MKT ETF 464287234 2381 56975 SH DFND 8 35685 21290 0 ISHARES MSCI EMG MKT ETF 464287234 215 5146 SH DFND 9 5146 0 0 ISHARES MSCI EMG MKT ETF 464287234 2437 58310 SH DFND 10 58310 0 0 ISHARES MSCI EMG MKT ETF 464287234 38714 926280 SH DFND 12 0 0 926280 ISHARES MSCI EMG MKT ETF 464287234 581 13906 SH DFND 13 13906 0 0 ISHARES MSCI EMG MKT ETF 464287234 208 4968 SH DFND 14 4968 0 0 ISHARES MSCI EMG MKT ETF 464287234 514 12303 SH DFND 15 12303 0 0 ISHARES MSCI EMG MKT ETF 464287234 761 18205 SH DFND 16 18205 0 0 ISHARES MSCI EMG MKT ETF 464287234 3243 77594 SH DFND 77594 0 0 ISHARES MSCI EMG MKT ETF 464287234 29227 699283 SH SOLE 699283 0 0 ISHARES MSCI EMG MKT ETF 464287234 121206 2900000 SH Call SOLE 2900000 0 0 ISHARES MSCI EMG MKT ETF 464287234 3193 76400 SH Put SOLE 76400 0 0 ISHARES IBOXX INV CP ETF 464287242 61781 541044 SH DFND 3 407999 0 133045 ISHARES IBOXX INV CP ETF 464287242 17136 150067 SH DFND 5 150067 0 0 ISHARES IBOXX INV CP ETF 464287242 3957 34649 SH DFND 7 0 34649 0 ISHARES IBOXX INV CP ETF 464287242 5827 51031 SH DFND 8 15680 35351 0 ISHARES IBOXX INV CP ETF 464287242 1862 16310 SH DFND 9 16310 0 0 ISHARES IBOXX INV CP ETF 464287242 2238 19600 SH DFND 12 0 0 19600 ISHARES IBOXX INV CP ETF 464287242 120 1050 SH DFND 14 1050 0 0 ISHARES IBOXX INV CP ETF 464287242 2109 18469 SH DFND 15 18469 0 0 ISHARES IBOXX INV CP ETF 464287242 95 833 SH DFND 16 833 0 0 ISHARES IBOXX INV CP ETF 464287242 393 3446 SH DFND 3446 0 0 ISHARES IBOXX INV CP ETF 464287242 3175 27809 SH SOLE 27809 0 0 ISHARES GLOB TELECOM ETF 464287275 2216 32446 SH DFND 2 32446 0 0 ISHARES GLOB TELECOM ETF 464287275 652 9544 SH DFND 3 7143 0 2401 ISHARES GLOB TELECOM ETF 464287275 146 2134 SH DFND 5 2134 0 0 ISHARES GLOB TELECOM ETF 464287275 615 9000 SH DFND 8 9000 0 0 ISHARES GLOBAL TECH ETF 464287291 3642 43727 SH DFND 3 40033 0 3694 ISHARES GLOBAL TECH ETF 464287291 13258 159180 SH DFND 5 159180 0 0 ISHARES GLOBAL TECH ETF 464287291 389 4671 SH DFND 8 4671 0 0 ISHARES GLOBAL TECH ETF 464287291 42 500 SH DFND 12 0 0 500 ISHARES GLOBAL TECH ETF 464287291 1459 17520 SH DFND 14 17520 0 0 ISHARES GLOBAL TECH ETF 464287291 107 1280 SH DFND 1280 0 0 ISHARES S&P 500 GRWT ETF 464287309 4 37 SH DFND 2 37 0 0 ISHARES S&P 500 GRWT ETF 464287309 62180 629673 SH DFND 3 534813 0 94860 ISHARES S&P 500 GRWT ETF 464287309 2004 20295 SH DFND 4 0 0 20295 ISHARES S&P 500 GRWT ETF 464287309 1157 11718 SH DFND 5 11718 0 0 ISHARES S&P 500 GRWT ETF 464287309 25 250 SH DFND 7 0 250 0 ISHARES S&P 500 GRWT ETF 464287309 51 520 SH DFND 8 0 520 0 ISHARES S&P 500 GRWT ETF 464287309 696 7053 SH DFND 15 7053 0 0 ISHARES S&P 500 GRWT ETF 464287309 120 1217 SH DFND 16 1217 0 0 ISHARES S&P 500 GRWT ETF 464287309 14 145 SH DFND 145 0 0 ISHARES GLOB HLTHCRE ETF 464287325 666 7740 SH DFND 2 7740 0 0 ISHARES GLOB HLTHCRE ETF 464287325 1703 19783 SH DFND 3 17960 0 1823 ISHARES GLOB HLTHCRE ETF 464287325 2716 31543 SH DFND 5 31543 0 0 ISHARES GLOB HLTHCRE ETF 464287325 9 100 SH DFND 7 0 100 0 ISHARES GLOB HLTHCRE ETF 464287325 141 1634 SH DFND 8 1634 0 0 ISHARES GLOB HLTHCRE ETF 464287325 181 2100 SH DFND 12 0 0 2100 ISHARES GLOB HLTHCRE ETF 464287325 876 10180 SH DFND 14 10180 0 0 ISHARES GLOB HLTHCRE ETF 464287325 732 8500 SH DFND 16 8500 0 0 ISHARES GLOB HLTHCRE ETF 464287325 115 1340 SH DFND 1340 0 0 ISHARES GLOB HLTHCRE ETF 464287325 73 850 SH SOLE 850 0 0 ISHARES GLOBAL FINLS ETF 464287333 1617 28783 SH DFND 2 28783 0 0 ISHARES GLOBAL FINLS ETF 464287333 837 14904 SH DFND 3 4005 0 10899 ISHARES GLOBAL FINLS ETF 464287333 378 6720 SH DFND 5 6720 0 0 ISHARES GLOBAL FINLS ETF 464287333 20 362 SH DFND 8 362 0 0 ISHARES GLOBAL FINLS ETF 464287333 160 2850 SH DFND 13 2850 0 0 ISHARES GLOBAL FINLS ETF 464287333 1891 33645 SH DFND 14 33645 0 0 ISHARES GLOBAL FINLS ETF 464287333 35 630 SH DFND 630 0 0 ISHARES GLOBAL ENERG ETF 464287341 1154 26698 SH DFND 2 26698 0 0 ISHARES GLOBAL ENERG ETF 464287341 5884 136134 SH DFND 3 19658 0 116476 ISHARES GLOBAL ENERG ETF 464287341 281 6493 SH DFND 5 6493 0 0 ISHARES GLOBAL ENERG ETF 464287341 87 2004 SH DFND 8 2004 0 0 ISHARES GLOBAL ENERG ETF 464287341 61 1400 SH DFND 12 0 0 1400 ISHARES GLOBAL ENERG ETF 464287341 71 1638 SH DFND 13 1638 0 0 ISHARES NA NAT RES 464287374 14722 339287 SH DFND 3 302800 0 36487 ISHARES NA NAT RES 464287374 24 559 SH SOLE 559 0 0 ISHARES JAPAN LG-CAP ETF 464287382 765 14533 SH DFND 2 14533 0 0 ISHARES JAPAN LG-CAP ETF 464287382 266 5048 SH DFND 3 3549 0 1499 ISHARES JAPAN LG-CAP ETF 464287382 1 20 SH DFND 5 20 0 0 ISHARES JAPAN LG-CAP ETF 464287382 12 230 SH DFND 8 230 0 0 ISHARES LATN AMER 40 ETF 464287390 2329 62885 SH DFND 2 62885 0 0 ISHARES LATN AMER 40 ETF 464287390 1676 45261 SH DFND 3 35657 0 9604 ISHARES LATN AMER 40 ETF 464287390 2594 70038 SH DFND 5 70038 0 0 ISHARES LATN AMER 40 ETF 464287390 399 10761 SH DFND 8 10761 0 0 ISHARES LATN AMER 40 ETF 464287390 56 1500 SH DFND 16 1500 0 0 ISHARES LATN AMER 40 ETF 464287390 109 2942 SH DFND 2942 0 0 ISHARES LATN AMER 40 ETF 464287390 195 5274 SH SOLE 5274 0 0 ISHARES S&P 500 VAL ETF 464287408 35533 415784 SH DFND 3 361601 0 54183 ISHARES S&P 500 VAL ETF 464287408 161 1884 SH DFND 5 1884 0 0 ISHARES S&P 500 VAL ETF 464287408 68 800 SH DFND 7 0 800 0 ISHARES S&P 500 VAL ETF 464287408 51 600 SH DFND 8 600 0 0 ISHARES S&P 500 VAL ETF 464287408 555 6500 SH DFND 15 6500 0 0 ISHARES S&P 500 VAL ETF 464287408 116 1353 SH DFND 16 1353 0 0 ISHARES 20+ YR TR BD ETF 464287432 397 3894 SH DFND 2 3894 0 0 ISHARES 20+ YR TR BD ETF 464287432 121439 1192217 SH DFND 3 1168038 0 24179 ISHARES 20+ YR TR BD ETF 464287432 65547 643500 SH Call DFND 3 643500 0 0 ISHARES 20+ YR TR BD ETF 464287432 217756 2137800 SH Put DFND 3 2137800 0 0 ISHARES 20+ YR TR BD ETF 464287432 7282 71494 SH DFND 5 71494 0 0 ISHARES 20+ YR TR BD ETF 464287432 1 12 SH DFND 7 0 12 0 ISHARES 20+ YR TR BD ETF 464287432 10 100 SH DFND 8 100 0 0 ISHARES 20+ YR TR BD ETF 464287432 265 2600 SH DFND 10 2600 0 0 ISHARES 20+ YR TR BD ETF 464287432 6 62 SH DFND 15 62 0 0 ISHARES 20+ YR TR BD ETF 464287432 41 400 SH DFND 16 400 0 0 ISHARES 20+ YR TR BD ETF 464287432 2982 29281 SH SOLE 29281 0 0 ISHARES 7-10 Y TR BD ETF 464287440 11436 115236 SH DFND 2 115236 0 0 ISHARES 7-10 Y TR BD ETF 464287440 10994 110782 SH DFND 3 80269 0 30513 ISHARES 7-10 Y TR BD ETF 464287440 725 7307 SH DFND 5 7307 0 0 ISHARES 7-10 Y TR BD ETF 464287440 19 195 SH DFND 7 0 195 0 ISHARES 7-10 Y TR BD ETF 464287440 136 1375 SH DFND 8 275 1100 0 ISHARES 7-10 Y TR BD ETF 464287440 139 1405 SH DFND 9 1405 0 0 ISHARES 7-10 Y TR BD ETF 464287440 92 925 SH DFND 15 925 0 0 ISHARES 7-10 Y TR BD ETF 464287440 6046 60922 SH SOLE 60922 0 0 ISHARES 1-3 YR TR BD ETF 464287457 26615 315421 SH DFND 2 315421 0 0 ISHARES 1-3 YR TR BD ETF 464287457 62891 745327 SH DFND 3 667993 0 77334 ISHARES 1-3 YR TR BD ETF 464287457 6620 78450 SH DFND 5 78450 0 0 ISHARES 1-3 YR TR BD ETF 464287457 712 8441 SH DFND 8 8441 0 0 ISHARES 1-3 YR TR BD ETF 464287457 69 820 SH DFND 9 820 0 0 ISHARES 1-3 YR TR BD ETF 464287457 465 5513 SH DFND 15 5513 0 0 ISHARES 1-3 YR TR BD ETF 464287457 326 3865 SH SOLE 3865 0 0 ISHARES MSCI EAFE ETF 464287465 3711 55310 SH DFND 1 55310 0 0 ISHARES MSCI EAFE ETF 464287465 36921 550283 SH DFND 2 550283 0 0 ISHARES MSCI EAFE ETF 464287465 165479 2466336 SH DFND 3 2210714 0 255622 ISHARES MSCI EAFE ETF 464287465 139605 2080700 SH Call DFND 3 2080700 0 0 ISHARES MSCI EAFE ETF 464287465 127749 1904000 SH Put DFND 3 1904000 0 0 ISHARES MSCI EAFE ETF 464287465 15959 237850 SH DFND 4 0 0 237850 ISHARES MSCI EAFE ETF 464287465 69266 1032359 SH DFND 5 1032359 0 0 ISHARES MSCI EAFE ETF 464287465 1984 29564 SH DFND 7 0 29564 0 ISHARES MSCI EAFE ETF 464287465 9205 137195 SH DFND 8 31935 105260 0 ISHARES MSCI EAFE ETF 464287465 29875 445259 SH DFND 9 445259 0 0 ISHARES MSCI EAFE ETF 464287465 1563 23300 SH DFND 10 23300 0 0 ISHARES MSCI EAFE ETF 464287465 647 9650 SH DFND 12 0 0 9650 ISHARES MSCI EAFE ETF 464287465 1432 21337 SH DFND 15 21337 0 0 ISHARES MSCI EAFE ETF 464287465 5511 82136 SH DFND 82136 0 0 ISHARES MSCI EAFE ETF 464287465 12383 184560 SH SOLE 184560 0 0 ISHARES RUS MDCP VAL ETF 464287473 18487 281349 SH DFND 3 250901 0 30448 ISHARES RUS MDCP VAL ETF 464287473 136 2071 SH DFND 5 2071 0 0 ISHARES RUS MDCP VAL ETF 464287473 112 1700 SH DFND 7 0 1700 0 ISHARES RUS MDCP VAL ETF 464287473 47 715 SH DFND 8 0 715 0 ISHARES RUS MDCP VAL ETF 464287473 10 152 SH DFND 15 152 0 0 ISHARES RUS MD CP GR ETF 464287481 6413 76020 SH DFND 3 64225 0 11795 ISHARES RUS MD CP GR ETF 464287481 315 3738 SH DFND 5 3738 0 0 ISHARES RUS MD CP GR ETF 464287481 690 8176 SH DFND 15 8176 0 0 ISHARES RUS MID-CAP ETF 464287499 8266 55112 SH DFND 3 38792 0 16320 ISHARES RUS MID-CAP ETF 464287499 3149 20999 SH DFND 5 20999 0 0 ISHARES RUS MID-CAP ETF 464287499 730 4865 SH DFND 7 0 4865 0 ISHARES RUS MID-CAP ETF 464287499 191 1274 SH DFND 15 1274 0 0 ISHARES RUS MID-CAP ETF 464287499 122 813 SH SOLE 813 0 0 ISHARES CORE S&P MCP ETF 464287507 43 325 SH DFND 1 325 0 0 ISHARES CORE S&P MCP ETF 464287507 265093 1981112 SH DFND 3 1781815 0 199297 ISHARES CORE S&P MCP ETF 464287507 18583 138874 SH DFND 5 138874 0 0 ISHARES CORE S&P MCP ETF 464287507 2051 15325 SH DFND 7 0 15325 0 ISHARES CORE S&P MCP ETF 464287507 756 5651 SH DFND 8 2639 3012 0 ISHARES CORE S&P MCP ETF 464287507 74 555 SH DFND 9 555 0 0 ISHARES CORE S&P MCP ETF 464287507 1392 10400 SH DFND 12 0 0 10400 ISHARES CORE S&P MCP ETF 464287507 868 6484 SH DFND 15 6484 0 0 ISHARES CORE S&P MCP ETF 464287507 45 340 SH DFND 340 0 0 ISHARES NA TEC-SFTWR ETF 464287515 595 7246 SH DFND 2 7246 0 0 ISHARES NA TEC-SFTWR ETF 464287515 2373 28914 SH DFND 3 19798 0 9116 ISHARES PHLX SEMICND ETF 464287523 1439 19785 SH DFND 2 19785 0 0 ISHARES PHLX SEMICND ETF 464287523 1432 19691 SH DFND 3 16914 0 2777 ISHARES PHLX SEMICND ETF 464287523 15 200 SH DFND 5 200 0 0 ISHARES PHLX SEMICND ETF 464287523 77 1063 SH SOLE 1063 0 0 ISHARES NA TEC MULTM ETF 464287531 4725 146344 SH DFND 2 146344 0 0 ISHARES NA TEC MULTM ETF 464287531 49 1510 SH DFND 3 1465 0 45 ISHARES N AMER TECH ETF 464287549 9720 108506 SH DFND 3 73614 0 34892 ISHARES N AMER TECH ETF 464287549 286 3198 SH DFND 5 3198 0 0 ISHARES NASDQ BIOTEC ETF 464287556 5976 26321 SH DFND 2 26321 0 0 ISHARES NASDQ BIOTEC ETF 464287556 15264 67224 SH DFND 3 52808 0 14416 ISHARES NASDQ BIOTEC ETF 464287556 5256 23150 SH DFND 5 23150 0 0 ISHARES NASDQ BIOTEC ETF 464287556 16 70 SH DFND 8 70 0 0 ISHARES NASDQ BIOTEC ETF 464287556 60 266 SH DFND 15 266 0 0 ISHARES NASDQ BIOTEC ETF 464287556 272 1200 SH DFND 16 1200 0 0 ISHARES NASDQ BIOTEC ETF 464287556 694 3055 SH SOLE 3055 0 0 ISHARES COHEN&STEER REIT 464287564 249 3335 SH DFND 2 3335 0 0 ISHARES COHEN&STEER REIT 464287564 7429 99426 SH DFND 3 66394 0 33032 ISHARES COHEN&STEER REIT 464287564 7 98 SH DFND 5 98 0 0 ISHARES COHEN&STEER REIT 464287564 22 300 SH DFND 8 300 0 0 ISHARES COHEN&STEER REIT 464287564 170 2275 SH DFND 15 2275 0 0 ISHARES GLOBAL 100 ETF 464287572 2897 37508 SH DFND 2 37508 0 0 ISHARES GLOBAL 100 ETF 464287572 327 4230 SH DFND 3 609 0 3621 ISHARES GLOBAL 100 ETF 464287572 1631 21117 SH DFND 5 21117 0 0 ISHARES GLOBAL 100 ETF 464287572 2146 27786 SH DFND 7 0 27786 0 ISHARES GLOBAL 100 ETF 464287572 438 5670 SH DFND 8 2835 2835 0 ISHARES GLOBAL 100 ETF 464287572 71 915 SH DFND 9 915 0 0 ISHARES GLOBAL 100 ETF 464287572 15 200 SH DFND 200 0 0 ISHARES U.S. CNSM SV ETF 464287580 8259 68040 SH DFND 3 48758 0 19282 ISHARES U.S. CNSM SV ETF 464287580 696 5733 SH DFND 5 5733 0 0 ISHARES U.S. CNSM SV ETF 464287580 167 1375 SH DFND 1375 0 0 ISHARES RUS 1000 VAL ETF 464287598 46 484 SH DFND 2 484 0 0 ISHARES RUS 1000 VAL ETF 464287598 69229 735153 SH DFND 3 660758 0 74395 ISHARES RUS 1000 VAL ETF 464287598 3325 35304 SH DFND 5 35304 0 0 ISHARES RUS 1000 VAL ETF 464287598 379 4025 SH DFND 7 0 4025 0 ISHARES RUS 1000 VAL ETF 464287598 24 250 SH DFND 8 150 100 0 ISHARES RUS 1000 VAL ETF 464287598 3919 41615 SH DFND 12 0 0 41615 ISHARES RUS 1000 VAL ETF 464287598 270 2866 SH DFND 15 2866 0 0 ISHARES RUS 1000 VAL ETF 464287598 1202 12765 SH DFND 12765 0 0 ISHARES RUS 1000 VAL ETF 464287598 8 85 SH SOLE 85 0 0 ISHARES S&P MC 400GR ETF 464287606 370 2462 SH DFND 2 2462 0 0 ISHARES S&P MC 400GR ETF 464287606 5274 35115 SH DFND 3 23811 0 11304 ISHARES S&P MC 400GR ETF 464287606 197 1310 SH DFND 5 1310 0 0 ISHARES S&P MC 400GR ETF 464287606 59 390 SH DFND 8 390 0 0 ISHARES S&P MC 400GR ETF 464287606 2161 14390 SH DFND 12 0 0 14390 ISHARES S&P MC 400GR ETF 464287606 96 637 SH DFND 15 637 0 0 ISHARES S&P MC 400GR ETF 464287606 89 590 SH DFND 16 590 0 0 ISHARES RUS 1000 GRW ETF 464287614 23769 276549 SH DFND 3 226413 0 50136 ISHARES RUS 1000 GRW ETF 464287614 1222 14213 SH DFND 5 14213 0 0 ISHARES RUS 1000 GRW ETF 464287614 81 939 SH DFND 8 139 800 0 ISHARES RUS 1000 GRW ETF 464287614 628 7311 SH DFND 15 7311 0 0 ISHARES RUS 1000 GRW ETF 464287614 56 655 SH SOLE 655 0 0 ISHARES RUS 1000 ETF 464287622 122 1185 SH DFND 2 1185 0 0 ISHARES RUS 1000 ETF 464287622 9866 95632 SH DFND 3 89602 0 6030 ISHARES RUS 1000 ETF 464287622 2253 21838 SH DFND 5 21838 0 0 ISHARES RUS 1000 ETF 464287622 11242 108965 SH DFND 7 0 108965 0 ISHARES RUS 1000 ETF 464287622 1875 18175 SH DFND 8 1510 16665 0 ISHARES RUS 1000 ETF 464287622 11711 113509 SH DFND 9 113509 0 0 ISHARES RUS 1000 ETF 464287622 4116 39900 SH DFND 10 39900 0 0 ISHARES RUS 1000 ETF 464287622 1486 14400 SH DFND 12 0 0 14400 ISHARES RUS 1000 ETF 464287622 342 3315 SH DFND 15 3315 0 0 ISHARES RUS 1000 ETF 464287622 1756 17025 SH DFND 17025 0 0 ISHARES RUS 1000 ETF 464287622 2430 23555 SH SOLE 23555 0 0 ISHARES RUS 2000 VAL ETF 464287630 91 915 SH DFND 2 915 0 0 ISHARES RUS 2000 VAL ETF 464287630 27549 276879 SH DFND 3 244391 0 32488 ISHARES RUS 2000 VAL ETF 464287630 1854 18637 SH DFND 5 18637 0 0 ISHARES RUS 2000 VAL ETF 464287630 409 4110 SH DFND 7 0 4110 0 ISHARES RUS 2000 VAL ETF 464287630 62 620 SH DFND 8 340 280 0 ISHARES RUS 2000 VAL ETF 464287630 294 2952 SH DFND 12 0 0 2952 ISHARES RUS 2000 VAL ETF 464287630 105 1056 SH DFND 15 1056 0 0 ISHARES RUS 2000 VAL ETF 464287630 1 15 SH SOLE 15 0 0 ISHARES RUS 2000 GRW ETF 464287648 4528 33412 SH DFND 2 33412 0 0 ISHARES RUS 2000 GRW ETF 464287648 12585 92869 SH DFND 3 69251 0 23618 ISHARES RUS 2000 GRW ETF 464287648 4455 32874 SH DFND 5 32874 0 0 ISHARES RUS 2000 GRW ETF 464287648 34 250 SH DFND 8 250 0 0 ISHARES RUS 2000 GRW ETF 464287648 25 181 SH DFND 15 181 0 0 ISHARES RUSSELL 2000 ETF 464287655 12320 106800 SH DFND 1 106800 0 0 ISHARES RUSSELL 2000 ETF 464287655 140929 1221647 SH DFND 2 1221647 0 0 ISHARES RUSSELL 2000 ETF 464287655 134581 1166614 SH DFND 3 1138158 0 28456 ISHARES RUSSELL 2000 ETF 464287655 125685 1089500 SH Call DFND 3 1089500 0 0 ISHARES RUSSELL 2000 ETF 464287655 603840 5234400 SH Put DFND 3 5234400 0 0 ISHARES RUSSELL 2000 ETF 464287655 11951 103600 SH DFND 4 0 64700 38900 ISHARES RUSSELL 2000 ETF 464287655 6603 57238 SH DFND 5 57238 0 0 ISHARES RUSSELL 2000 ETF 464287655 1287 11159 SH DFND 7 0 11159 0 ISHARES RUSSELL 2000 ETF 464287655 669 5802 SH DFND 8 1672 4130 0 ISHARES RUSSELL 2000 ETF 464287655 594 5150 SH DFND 9 5150 0 0 ISHARES RUSSELL 2000 ETF 464287655 51654 447764 SH DFND 12 0 0 447764 ISHARES RUSSELL 2000 ETF 464287655 57 496 SH DFND 14 496 0 0 ISHARES RUSSELL 2000 ETF 464287655 642 5567 SH DFND 15 5567 0 0 ISHARES RUSSELL 2000 ETF 464287655 138 1200 SH DFND 16 1200 0 0 ISHARES RUSSELL 2000 ETF 464287655 1693 14680 SH DFND 14680 0 0 ISHARES RUSSELL 2000 ETF 464287655 8145 70609 SH SOLE 70609 0 0 ISHARES RUS 3000 VAL ETF 464287663 377 3056 SH DFND 3 1956 0 1100 ISHARES RUS 3000 GRW ETF 464287671 25 353 SH DFND 2 353 0 0 ISHARES RUS 3000 GRW ETF 464287671 19 267 SH DFND 3 167 0 100 ISHARES RUS 3000 GRW ETF 464287671 10 144 SH DFND 5 144 0 0 ISHARES RUS 3000 GRW ETF 464287671 386 5470 SH DFND 15 5470 0 0 ISHARES RUSSELL 3000 ETF 464287689 8830 79804 SH DFND 3 76829 0 2975 ISHARES RUSSELL 3000 ETF 464287689 143 1289 SH DFND 5 1289 0 0 ISHARES RUSSELL 3000 ETF 464287689 2995 27066 SH DFND 15 27066 0 0 ISHARES RUSSELL 3000 ETF 464287689 3290 29735 SH DFND 29735 0 0 ISHARES U.S. UTILITS ETF 464287697 3676 38360 SH DFND 2 38360 0 0 ISHARES U.S. UTILITS ETF 464287697 1939 20238 SH DFND 3 19028 0 1210 ISHARES U.S. UTILITS ETF 464287697 26 275 SH DFND 5 275 0 0 ISHARES U.S. UTILITS ETF 464287697 149 1550 SH DFND 15 1550 0 0 ISHARES S&P MC 400VL ETF 464287705 1394 11992 SH DFND 2 11992 0 0 ISHARES S&P MC 400VL ETF 464287705 2143 18441 SH DFND 3 15776 0 2665 ISHARES S&P MC 400VL ETF 464287705 226 1946 SH DFND 5 1946 0 0 ISHARES S&P MC 400VL ETF 464287705 20 174 SH DFND 8 174 0 0 ISHARES S&P MC 400VL ETF 464287705 87 748 SH DFND 16 748 0 0 ISHARES U.S. TELECOM ETF 464287713 287 9638 SH DFND 2 9638 0 0 ISHARES U.S. TELECOM ETF 464287713 866 29127 SH DFND 3 23594 0 5533 ISHARES U.S. TECH ETF 464287721 7314 82703 SH DFND 3 71109 0 11594 ISHARES U.S. TECH ETF 464287721 6725 76037 SH DFND 5 76037 0 0 ISHARES U.S. TECH ETF 464287721 442 5000 SH DFND 7 0 5000 0 ISHARES U.S. TECH ETF 464287721 218 2463 SH DFND 8 2463 0 0 ISHARES U.S. TECH ETF 464287721 66 750 SH DFND 10 750 0 0 ISHARES U.S. TECH ETF 464287721 18 200 SH DFND 15 200 0 0 ISHARES U.S. REAL ES ETF 464287739 594 9421 SH DFND 2 9421 0 0 ISHARES U.S. REAL ES ETF 464287739 18475 292883 SH DFND 3 262100 0 30783 ISHARES U.S. REAL ES ETF 464287739 142523 2259400 SH Call DFND 3 2259400 0 0 ISHARES U.S. REAL ES ETF 464287739 28512 452000 SH Put DFND 3 452000 0 0 ISHARES U.S. REAL ES ETF 464287739 6910 109544 SH DFND 5 109544 0 0 ISHARES U.S. REAL ES ETF 464287739 40 640 SH DFND 7 0 640 0 ISHARES U.S. REAL ES ETF 464287739 391 6198 SH DFND 8 6108 90 0 ISHARES U.S. REAL ES ETF 464287739 36 575 SH DFND 9 575 0 0 ISHARES U.S. REAL ES ETF 464287739 397 6300 SH DFND 12 0 0 6300 ISHARES U.S. REAL ES ETF 464287739 105 1669 SH DFND 15 1669 0 0 ISHARES U.S. REAL ES ETF 464287739 3 40 SH DFND 5;1 40 0 0 ISHARES U.S. REAL ES ETF 464287739 8 122 SH DFND 122 0 0 ISHARES U.S. REAL ES ETF 464287739 303 4800 SH SOLE 4800 0 0 ISHARES U.S. INDS ETF 464287754 48 475 SH DFND 1 475 0 0 ISHARES U.S. INDS ETF 464287754 4557 44946 SH DFND 3 27941 0 17005 ISHARES U.S. INDS ETF 464287754 1916 18895 SH DFND 5 18895 0 0 ISHARES U.S. INDS ETF 464287754 30 300 SH DFND 12 0 0 300 ISHARES U.S. INDS ETF 464287754 177 1750 SH DFND 1750 0 0 ISHARES US HLTHCARE ETF 464287762 7650 65672 SH DFND 2 65672 0 0 ISHARES US HLTHCARE ETF 464287762 10052 86289 SH DFND 3 74517 0 11772 ISHARES US HLTHCARE ETF 464287762 6645 57043 SH DFND 5 57043 0 0 ISHARES US HLTHCARE ETF 464287762 175 1500 SH DFND 7 0 1500 0 ISHARES US HLTHCARE ETF 464287762 48 410 SH DFND 8 410 0 0 ISHARES US HLTHCARE ETF 464287762 41 350 SH DFND 10 350 0 0 ISHARES US HLTHCARE ETF 464287762 140 1200 SH DFND 12 0 0 1200 ISHARES US HLTHCARE ETF 464287762 7 59 SH DFND 15 59 0 0 ISHARES U.S. FIN SVC ETF 464287770 258 3086 SH DFND 2 3086 0 0 ISHARES U.S. FIN SVC ETF 464287770 4261 50881 SH DFND 3 36603 0 14278 ISHARES U.S. FIN SVC ETF 464287770 1637 19552 SH DFND 5 19552 0 0 ISHARES U.S. FIN SVC ETF 464287770 8 100 SH DFND 7 0 100 0 ISHARES U.S. FIN SVC ETF 464287770 14 169 SH DFND 8 169 0 0 ISHARES U.S. FIN SVC ETF 464287770 1 13 SH DFND 16 13 0 0 ISHARES U.S. FINLS ETF 464287788 4511 56274 SH DFND 3 49589 0 6685 ISHARES U.S. FINLS ETF 464287788 10304 128537 SH DFND 5 128537 0 0 ISHARES U.S. FINLS ETF 464287788 24 300 SH DFND 7 0 300 0 ISHARES U.S. FINLS ETF 464287788 182 2270 SH DFND 8 2270 0 0 ISHARES U.S. FINLS ETF 464287788 87 1080 SH DFND 9 1080 0 0 ISHARES U.S. FINLS ETF 464287788 120 1500 SH DFND 12 0 0 1500 ISHARES U.S. FINLS ETF 464287788 72 900 SH DFND 16 900 0 0 ISHARES U.S. FINLS ETF 464287788 160 2000 SH DFND 2000 0 0 ISHARES U.S. FINLS ETF 464287788 227 2832 SH SOLE 2832 0 0 ISHARES U.S. ENERGY ETF 464287796 3135 62093 SH DFND 3 54044 0 8049 ISHARES U.S. ENERGY ETF 464287796 363 7180 SH DFND 5 7180 0 0 ISHARES U.S. ENERGY ETF 464287796 40 800 SH DFND 10 800 0 0 ISHARES CORE S&P SCP ETF 464287804 4 33 SH DFND 1 33 0 0 ISHARES CORE S&P SCP ETF 464287804 39023 357584 SH DFND 3 295788 0 61796 ISHARES CORE S&P SCP ETF 464287804 9170 84030 SH DFND 5 84030 0 0 ISHARES CORE S&P SCP ETF 464287804 664 6088 SH DFND 7 0 6088 0 ISHARES CORE S&P SCP ETF 464287804 575 5269 SH DFND 8 3731 1538 0 ISHARES CORE S&P SCP ETF 464287804 332 3046 SH DFND 15 3046 0 0 ISHARES U.S. CNSM GD ETF 464287812 994 10384 SH DFND 2 10384 0 0 ISHARES U.S. CNSM GD ETF 464287812 8790 91830 SH DFND 3 67911 0 23919 ISHARES U.S. CNSM GD ETF 464287812 578 6038 SH DFND 5 6038 0 0 ISHARES U.S. BAS MTL ETF 464287838 1878 23064 SH DFND 3 21918 0 1146 ISHARES U.S. BAS MTL ETF 464287838 52 641 SH DFND 5 641 0 0 ISHARES U.S. BAS MTL ETF 464287838 252 3100 SH DFND 14 3100 0 0 ISHARES DOW JONES US ETF 464287846 64 685 SH DFND 2 685 0 0 ISHARES DOW JONES US ETF 464287846 1872 20056 SH DFND 3 14725 0 5331 ISHARES DOW JONES US ETF 464287846 556 5960 SH DFND 5 5960 0 0 ISHARES DOW JONES US ETF 464287846 611 6550 SH DFND 12 0 0 6550 ISHARES DOW JONES US ETF 464287846 317 3400 SH SOLE 3400 0 0 ISHARES EUROPE ETF 464287861 1031 21726 SH DFND 3 20726 0 1000 ISHARES EUROPE ETF 464287861 8570 180610 SH DFND 5 180610 0 0 ISHARES EUROPE ETF 464287861 2935 61846 SH DFND 7 0 61846 0 ISHARES EUROPE ETF 464287861 906 19084 SH DFND 8 17203 1881 0 ISHARES EUROPE ETF 464287861 251 5300 SH DFND 9 5300 0 0 ISHARES EUROPE ETF 464287861 415 8750 SH DFND 12 0 0 8750 ISHARES EUROPE ETF 464287861 4 87 SH DFND 14 87 0 0 ISHARES EUROPE ETF 464287861 126 2659 SH DFND 2659 0 0 ISHARES EUROPE ETF 464287861 38 808 SH SOLE 808 0 0 ISHARES SP SMCP600VL ETF 464287879 11302 101580 SH DFND 3 81188 0 20392 ISHARES SP SMCP600VL ETF 464287879 301 2703 SH DFND 5 2703 0 0 ISHARES SP SMCP600VL ETF 464287879 40 362 SH DFND 15 362 0 0 ISHARES SP SMCP600VL ETF 464287879 50 448 SH DFND 16 448 0 0 ISHARES SP SMCP600GR ETF 464287887 3826 32253 SH DFND 3 28821 0 3432 ISHARES SP SMCP600GR ETF 464287887 1106 9328 SH DFND 5 9328 0 0 ISHARES SP SMCP600GR ETF 464287887 47 393 SH DFND 15 393 0 0 ISHARES MRNGSTR LG-CP VL 464288109 1686 20974 SH DFND 2 20974 0 0 ISHARES MRNGSTR LG-CP VL 464288109 11684 145318 SH DFND 3 134524 0 10794 ISHARES MRNGSTR LG-CP VL 464288109 20 250 SH DFND 5 250 0 0 ISHARES INTL TREA BD ETF 464288117 6219 62074 SH DFND 3 55434 0 6640 ISHARES INTL TREA BD ETF 464288117 911 9096 SH DFND 5 9096 0 0 ISHARES INTL TREA BD ETF 464288117 11 109 SH DFND 15 109 0 0 ISHARES 3YRTB ETF 464288125 2412 25567 SH DFND 2 25567 0 0 ISHARES 3YRTB ETF 464288125 87 925 SH DFND 3 925 0 0 ISHARES 3YRTB ETF 464288125 539 5716 SH DFND 5 5716 0 0 ISHARES 3YRTB ETF 464288125 289 3065 SH DFND 8 3065 0 0 ISHARES SHT NTLAMTFR ETF 464288158 2581 24299 SH DFND 3 21627 0 2672 ISHARES AGENCY BOND ETF 464288166 2 18 SH DFND 2 18 0 0 ISHARES AGENCY BOND ETF 464288166 62 557 SH DFND 3 557 0 0 ISHARES AGENCY BOND ETF 464288166 39 357 SH DFND 15 357 0 0 ISHARES GL TIMB FORE ETF 464288174 2937 55548 SH DFND 2 55548 0 0 ISHARES GL TIMB FORE ETF 464288174 20 370 SH DFND 3 185 0 185 ISHARES GL TIMB FORE ETF 464288174 313 5928 SH DFND 5 5928 0 0 ISHARES MSCI AC ASIA ETF 464288182 1639 27182 SH DFND 2 27182 0 0 ISHARES MSCI AC ASIA ETF 464288182 18580 308068 SH DFND 3 203053 0 105015 ISHARES MSCI AC ASIA ETF 464288182 6570 108940 SH DFND 5 108940 0 0 ISHARES MSCI AC ASIA ETF 464288182 74 1235 SH DFND 8 1235 0 0 ISHARES MSCI AC ASIA ETF 464288182 2587 42895 SH DFND 10 42895 0 0 ISHARES MSCI AC ASIA ETF 464288182 776 12865 SH DFND 12 0 0 12865 ISHARES MSCI AC ASIA ETF 464288182 103 1700 SH DFND 13 1700 0 0 ISHARES MSCI AC ASIA ETF 464288182 221 3670 SH DFND 16 3670 0 0 ISHARES MSCI AC ASIA ETF 464288182 202 3355 SH DFND 3355 0 0 ISHARES MSCI AC ASIA ETF 464288182 410 6801 SH SOLE 6801 0 0 ISHARES FTSE CHINA ETF 464288190 1427 29125 SH DFND 2 29125 0 0 ISHARES FTSE CHINA ETF 464288190 15 300 SH DFND 5 300 0 0 ISHARES FTSE CHINA ETF 464288190 63 1290 SH DFND 8 1290 0 0 ISHARES MRGSTR MD CP ETF 464288208 458 3538 SH DFND 3 3306 0 232 ISHARES EMGR MKT INF ETF 464288216 489 14323 SH DFND 2 14323 0 0 ISHARES EMGR MKT INF ETF 464288216 9 270 SH DFND 3 270 0 0 ISHARES EMGR MKT INF ETF 464288216 1 24 SH DFND 5 24 0 0 ISHARES GL CLEAN ENE ETF 464288224 258 24704 SH DFND 2 24704 0 0 ISHARES GL CLEAN ENE ETF 464288224 16 1550 SH DFND 3 1000 0 550 ISHARES GL CLEAN ENE ETF 464288224 36 3408 SH DFND 5 3408 0 0 ISHARES GL NUCLE ENE ETF 464288232 233 6472 SH DFND 2 6472 0 0 ISHARES GL NUCLE ENE ETF 464288232 160 4450 SH DFND 3 4450 0 0 ISHARES GL NUCLE ENE ETF 464288232 1 21 SH DFND 5 21 0 0 ISHARES MSCI ACWI US ETF 464288240 539 11552 SH DFND 3 6004 0 5548 ISHARES MSCI ACWI US ETF 464288240 10194 218422 SH DFND 5 218422 0 0 ISHARES MSCI ACWI US ETF 464288240 203 4339 SH DFND 8 4339 0 0 ISHARES MSCI ACWI US ETF 464288240 1241 26600 SH DFND 12 0 0 26600 ISHARES MSCI ACWI ETF 464288257 2186 37943 SH DFND 3 30693 0 7250 ISHARES MSCI ACWI ETF 464288257 286 4960 SH DFND 5 4960 0 0 ISHARES MSCI ACWI ETF 464288257 12 200 SH DFND 7 0 200 0 ISHARES MSCI ACWI ETF 464288257 300 5200 SH DFND 8 3200 2000 0 ISHARES MSCI ACWI ETF 464288257 1250 21700 SH DFND 12 0 0 21700 ISHARES MSCI ACWI ETF 464288257 1204 20900 SH DFND 14 20900 0 0 ISHARES MSCI ACWI ETF 464288257 24 410 SH DFND 15 410 0 0 ISHARES MSCI ACWI ETF 464288257 641 11120 SH DFND 16 11120 0 0 ISHARES MSCI ACWI ETF 464288257 17 300 SH DFND 300 0 0 ISHARES MSCI ACWI ETF 464288257 46 800 SH SOLE 800 0 0 ISHARES MSCI KOKUSAI ETF 464288265 1655 31412 SH DFND 2 31412 0 0 ISHARES EAFE SML CP ETF 464288273 20434 400819 SH DFND 3 372019 0 28800 ISHARES EAFE SML CP ETF 464288273 958 18790 SH DFND 5 18790 0 0 ISHARES EAFE SML CP ETF 464288273 17 325 SH DFND 8 325 0 0 ISHARES EAFE SML CP ETF 464288273 0 1 SH SOLE 1 0 0 ISHARES JP MOR EM MK ETF 464288281 17605 162769 SH DFND 3 79389 0 83380 ISHARES JP MOR EM MK ETF 464288281 3705 34259 SH DFND 5 34259 0 0 ISHARES JP MOR EM MK ETF 464288281 3221 29777 SH DFND 7 0 29777 0 ISHARES JP MOR EM MK ETF 464288281 461 4260 SH DFND 8 2175 2085 0 ISHARES JP MOR EM MK ETF 464288281 627 5800 SH SOLE 5800 0 0 ISHARES MRGSTR MD CP GRW 464288307 115 803 SH DFND 2 803 0 0 ISHARES MRGSTR MD CP GRW 464288307 465 3258 SH DFND 3 3228 0 30 ISHARES NY AMTFRE MU ETF 464288323 2763 26467 SH DFND 2 26467 0 0 ISHARES NY AMTFRE MU ETF 464288323 96 920 SH DFND 3 20 0 900 ISHARES NY AMTFRE MU ETF 464288323 24 230 SH DFND 5 230 0 0 ISHARES NY AMTFRE MU ETF 464288323 104 1000 SH DFND 8 0 1000 0 ISHARES CALI AMT-FRE ETF 464288356 138 1267 SH DFND 2 1267 0 0 ISHARES CALI AMT-FRE ETF 464288356 169 1555 SH DFND 5 1555 0 0 ISHARES GLB INFRASTR ETF 464288372 726 18650 SH DFND 3 18050 0 600 ISHARES GLB INFRASTR ETF 464288372 1959 50315 SH DFND 5 50315 0 0 ISHARES GLB INFRASTR ETF 464288372 44 1140 SH DFND 8 1140 0 0 ISHARES MRGSTR MD CP VAL 464288406 238 2082 SH DFND 3 2035 0 47 ISHARES NAT AMT FREE BD 464288414 5380 51858 SH DFND 3 45493 0 6365 ISHARES NAT AMT FREE BD 464288414 196 1892 SH DFND 5 1892 0 0 ISHARES NAT AMT FREE BD 464288414 911 8785 SH DFND 8 6735 2050 0 ISHARES NAT AMT FREE BD 464288414 273 2630 SH SOLE 2630 0 0 ISHARES INTL DEVPPTY ETF 464288422 1994 53339 SH DFND 2 53339 0 0 ISHARES INTL DEVPPTY ETF 464288422 1367 36564 SH DFND 3 34944 0 1620 ISHARES INTL DEVPPTY ETF 464288422 8 210 SH DFND 210 0 0 ISHARES ASIA 50 ETF 464288430 37 770 SH DFND 3 770 0 0 ISHARES ASIA 50 ETF 464288430 87 1806 SH DFND 5 1806 0 0 ISHARES ASIA 50 ETF 464288430 379 7900 SH DFND 7 0 7900 0 ISHARES ASIA 50 ETF 464288430 17 350 SH DFND 8 350 0 0 ISHARES ASIA 50 ETF 464288430 182 3800 SH DFND 12 0 0 3800 ISHARES ASIA 50 ETF 464288430 177 3680 SH DFND 16 3680 0 0 ISHARES INTL SEL DIV ETF 464288448 1215 32024 SH DFND 2 32024 0 0 ISHARES INTL SEL DIV ETF 464288448 18072 476338 SH DFND 3 276809 0 199529 ISHARES INTL SEL DIV ETF 464288448 30486 803542 SH DFND 5 803542 0 0 ISHARES INTL SEL DIV ETF 464288448 87 2290 SH DFND 7 0 2290 0 ISHARES INTL SEL DIV ETF 464288448 458 12078 SH DFND 8 12078 0 0 ISHARES INTL SEL DIV ETF 464288448 319 8400 SH DFND 9 8400 0 0 ISHARES INTL SEL DIV ETF 464288448 2133 56230 SH DFND 12 0 0 56230 ISHARES INTL SEL DIV ETF 464288448 543 14300 SH DFND 13 14300 0 0 ISHARES INTL SEL DIV ETF 464288448 236 6225 SH DFND 15 6225 0 0 ISHARES INTL SEL DIV ETF 464288448 41 1090 SH DFND 1090 0 0 ISHARES NORT AME RE ETF 464288455 901 19070 SH DFND 2 19070 0 0 ISHARES NORT AME RE ETF 464288455 31 664 SH DFND 5 664 0 0 ISHARES ASIA DEV RE ETF 464288463 2385 74282 SH DFND 2 74282 0 0 ISHARES EUR DEV RE ETF 464288471 829 23948 SH DFND 2 23948 0 0 ISHARES INTL DEV RE ETF 464288489 1043 33790 SH DFND 3 3590 0 30200 ISHARES INTL DEV RE ETF 464288489 459 14876 SH DFND 5 14876 0 0 ISHARES INTL DEV RE ETF 464288489 22 700 SH DFND 8 700 0 0 ISHARES DEVSMCP EXNA ETF 464288497 775 17332 SH DFND 2 17332 0 0 ISHARES MRGSTR SM CP ETF 464288505 4796 37096 SH DFND 2 37096 0 0 ISHARES MRGSTR SM CP ETF 464288505 1430 11060 SH DFND 3 10900 0 160 ISHARES MRGSTR SM CP ETF 464288505 30 230 SH DFND 5 230 0 0 ISHARES IBOXX HI YD ETF 464288513 891 9598 SH DFND 1 9598 0 0 ISHARES IBOXX HI YD ETF 464288513 51335 552699 SH DFND 2 552699 0 0 ISHARES IBOXX HI YD ETF 464288513 32560 350556 SH DFND 3 247592 0 102964 ISHARES IBOXX HI YD ETF 464288513 13488 145218 SH DFND 5 145218 0 0 ISHARES IBOXX HI YD ETF 464288513 5084 54738 SH DFND 7 0 54738 0 ISHARES IBOXX HI YD ETF 464288513 5155 55502 SH DFND 8 19538 35964 0 ISHARES IBOXX HI YD ETF 464288513 1135 12223 SH DFND 13 12223 0 0 ISHARES IBOXX HI YD ETF 464288513 354 3814 SH DFND 15 3814 0 0 ISHARES IBOXX HI YD ETF 464288513 418 4501 SH DFND 16 4501 0 0 ISHARES IBOXX HI YD ETF 464288513 32 346 SH DFND 346 0 0 ISHARES IBOXX HI YD ETF 464288513 3194 34391 SH SOLE 34391 0 0 ISHARES REAL EST 50 ETF 464288521 19 500 SH DFND 3 500 0 0 ISHARES REAL EST 50 ETF 464288521 50 1323 SH DFND 5 1323 0 0 ISHARES REAL EST 50 ETF 464288521 38 1000 SH DFND 10 1000 0 0 ISHARES MRG RL ES CP ETF 464288539 471 40892 SH DFND 2 40892 0 0 ISHARES MRG RL ES CP ETF 464288539 1546 134193 SH DFND 3 128319 0 5874 ISHARES MRG RL ES CP ETF 464288539 159 13812 SH DFND 5 13812 0 0 ISHARES MRG RL ES CP ETF 464288539 15 1305 SH DFND 8 1305 0 0 ISHARES MRG RL ES CP ETF 464288539 55 4750 SH DFND 15 4750 0 0 ISHARES RET RL ES CP ETF 464288547 12 353 SH DFND 5 353 0 0 ISHARES IND RL ES CP ETF 464288554 1 24 SH DFND 3 24 0 0 ISHARES IND RL ES CP ETF 464288554 11 360 SH DFND 8 360 0 0 ISHARES RESID RL EST CAP 464288562 2818 62480 SH DFND 2 62480 0 0 ISHARES RESID RL EST CAP 464288562 198 4379 SH DFND 3 4229 0 150 ISHARES RESID RL EST CAP 464288562 12 275 SH DFND 5 275 0 0 ISHARES RESID RL EST CAP 464288562 5 105 SH DFND 8 105 0 0 ISHARES MSCI KLD400 SOC 464288570 10 140 SH DFND 3 140 0 0 ISHARES MSCI KLD400 SOC 464288570 90 1296 SH DFND 5 1296 0 0 ISHARES MBS ETF 464288588 480 4593 SH DFND 2 4593 0 0 ISHARES MBS ETF 464288588 58689 561243 SH DFND 3 510841 0 50402 ISHARES MBS ETF 464288588 544 5204 SH DFND 5 5204 0 0 ISHARES MBS ETF 464288588 271 2595 SH DFND 8 2595 0 0 ISHARES MBS ETF 464288588 162 1547 SH DFND 15 1547 0 0 ISHARES MBS ETF 464288588 47 450 SH DFND 16 450 0 0 ISHARES GOV/CRED BD ETF 464288596 3462 31476 SH DFND 2 31476 0 0 ISHARES GOV/CRED BD ETF 464288596 28 250 SH DFND 3 0 0 250 ISHARES GOV/CRED BD ETF 464288596 2097 19061 SH DFND 5 19061 0 0 ISHARES GOV/CRED BD ETF 464288596 203 1842 SH DFND 8 1842 0 0 ISHARES MRGSTR SM CP GR 464288604 287 2169 SH DFND 2 2169 0 0 ISHARES MRGSTR SM CP GR 464288604 798 6020 SH DFND 3 5732 0 288 ISHARES INTRM GOV/CR ETF 464288612 3548 32425 SH DFND 3 20783 0 11642 ISHARES INTRM GOV/CR ETF 464288612 925 8456 SH DFND 5 8456 0 0 ISHARES INTRM GOV/CR ETF 464288612 108 990 SH DFND 7 0 990 0 ISHARES INTRM GOV/CR ETF 464288612 507 4632 SH DFND 8 4632 0 0 ISHARES CREDIT BD ETF 464288620 1452 13587 SH DFND 2 13587 0 0 ISHARES CREDIT BD ETF 464288620 36711 343414 SH DFND 3 316550 0 26864 ISHARES CREDIT BD ETF 464288620 1158 10831 SH DFND 5 10831 0 0 ISHARES CREDIT BD ETF 464288620 535 5000 SH DFND 7 0 5000 0 ISHARES CREDIT BD ETF 464288620 90 840 SH DFND 8 40 800 0 ISHARES CREDIT BD ETF 464288620 26 244 SH DFND 15 244 0 0 ISHARES INTERM CR BD ETF 464288638 243 2250 SH DFND 1 2250 0 0 ISHARES INTERM CR BD ETF 464288638 20630 191231 SH DFND 3 175681 0 15550 ISHARES INTERM CR BD ETF 464288638 1310 12145 SH DFND 5 12145 0 0 ISHARES INTERM CR BD ETF 464288638 2235 20715 SH DFND 7 0 20715 0 ISHARES INTERM CR BD ETF 464288638 561 5199 SH DFND 8 574 4625 0 ISHARES INTERM CR BD ETF 464288638 755 7001 SH DFND 14 7001 0 0 ISHARES INTERM CR BD ETF 464288638 126 1170 SH DFND 1170 0 0 ISHARES INTERM CR BD ETF 464288638 506 4688 SH SOLE 4688 0 0 ISHARES 1-3 YR CR BD ETF 464288646 70406 667608 SH DFND 3 606608 0 61000 ISHARES 1-3 YR CR BD ETF 464288646 6122 58048 SH DFND 5 58048 0 0 ISHARES 1-3 YR CR BD ETF 464288646 3776 35805 SH DFND 7 0 35805 0 ISHARES 1-3 YR CR BD ETF 464288646 2165 20526 SH DFND 8 9996 10530 0 ISHARES 1-3 YR CR BD ETF 464288646 517 4900 SH DFND 12 0 0 4900 ISHARES 1-3 YR CR BD ETF 464288646 1299 12317 SH DFND 15 12317 0 0 ISHARES 10-20 YR TRS ETF 464288653 1726 14276 SH DFND 2 14276 0 0 ISHARES 10-20 YR TRS ETF 464288653 478 3951 SH DFND 3 3876 0 75 ISHARES 10-20 YR TRS ETF 464288653 195 1610 SH DFND 5 1610 0 0 ISHARES 3-7 YR TR BD ETF 464288661 14891 124061 SH DFND 2 124061 0 0 ISHARES 3-7 YR TR BD ETF 464288661 4911 40911 SH DFND 3 25143 0 15768 ISHARES 3-7 YR TR BD ETF 464288661 1673 13935 SH DFND 5 13935 0 0 ISHARES 3-7 YR TR BD ETF 464288661 403 3355 SH DFND 8 355 3000 0 ISHARES SHRT TRS BD ETF 464288679 45140 409437 SH DFND 2 409437 0 0 ISHARES SHRT TRS BD ETF 464288679 12879 116817 SH DFND 3 110541 0 6276 ISHARES SHRT TRS BD ETF 464288679 21343 193586 SH DFND 5 193586 0 0 ISHARES SHRT TRS BD ETF 464288679 373 3385 SH DFND 8 3385 0 0 ISHARES U.S. PFD STK ETF 464288687 39 1049 SH DFND 2 1049 0 0 ISHARES U.S. PFD STK ETF 464288687 42490 1153668 SH DFND 3 1008022 0 145646 ISHARES U.S. PFD STK ETF 464288687 7490 203356 SH DFND 5 203356 0 0 ISHARES U.S. PFD STK ETF 464288687 41 1119 SH DFND 7 0 1119 0 ISHARES U.S. PFD STK ETF 464288687 2140 58102 SH DFND 8 58102 0 0 ISHARES U.S. PFD STK ETF 464288687 376 10200 SH DFND 12 0 0 10200 ISHARES U.S. PFD STK ETF 464288687 563 15284 SH DFND 15 15284 0 0 ISHARES U.S. PFD STK ETF 464288687 125 3385 SH SOLE 3385 0 0 ISHARES GLOBAL MATER ETF 464288695 1039 16674 SH DFND 2 16674 0 0 ISHARES GLOBAL MATER ETF 464288695 1324 21235 SH DFND 3 1792 0 19443 ISHARES GLOBAL MATER ETF 464288695 68 1097 SH DFND 5 1097 0 0 ISHARES GLOBAL MATER ETF 464288695 16 250 SH DFND 8 250 0 0 ISHARES GLOBAL MATER ETF 464288695 93 1500 SH DFND 1500 0 0 ISHARES MRNING SM CP ETF 464288703 1340 11139 SH DFND 2 11139 0 0 ISHARES MRNING SM CP ETF 464288703 5001 41582 SH DFND 3 38877 0 2705 ISHARES MRNING SM CP ETF 464288703 82 679 SH DFND 5 679 0 0 ISHARES GLOB UTILITS ETF 464288711 746 16892 SH DFND 2 16892 0 0 ISHARES GLOB UTILITS ETF 464288711 1034 23401 SH DFND 3 23243 0 158 ISHARES GLOB UTILITS ETF 464288711 14 320 SH DFND 5 320 0 0 ISHARES GLOB UTILITS ETF 464288711 208 4700 SH DFND 9 4700 0 0 ISHARES GLOB INDSTRL ETF 464288729 240 3363 SH DFND 3 1440 0 1923 ISHARES GLOB INDSTRL ETF 464288729 827 11575 SH DFND 5 11575 0 0 ISHARES GLOB INDSTRL ETF 464288729 20 287 SH DFND 8 287 0 0 ISHARES GLB CNSM STP ETF 464288737 3597 41734 SH DFND 2 41734 0 0 ISHARES GLB CNSM STP ETF 464288737 542 6288 SH DFND 3 5807 0 481 ISHARES GLB CNSM STP ETF 464288737 2668 30953 SH DFND 5 30953 0 0 ISHARES GLB CNSM STP ETF 464288737 105 1217 SH DFND 8 1217 0 0 ISHARES GLB CNSM STP ETF 464288737 379 4400 SH DFND 12 0 0 4400 ISHARES GLB CNSM STP ETF 464288737 65 750 SH SOLE 750 0 0 ISHARES GLB CNS DISC ETF 464288745 487 5792 SH DFND 3 5300 0 492 ISHARES GLB CNS DISC ETF 464288745 4545 54053 SH DFND 5 54053 0 0 ISHARES GLB CNS DISC ETF 464288745 131 1557 SH DFND 8 1557 0 0 ISHARES GLB CNS DISC ETF 464288745 445 5295 SH DFND 12 0 0 5295 ISHARES GLB CNS DISC ETF 464288745 127 1511 SH DFND 13 1511 0 0 ISHARES US HOME CONS ETF 464288752 1296 52200 SH DFND 2 52200 0 0 ISHARES US HOME CONS ETF 464288752 1614 65022 SH DFND 3 55562 0 9460 ISHARES US HOME CONS ETF 464288752 2243 90378 SH DFND 5 90378 0 0 ISHARES US HOME CONS ETF 464288752 395 15932 SH DFND 8 15932 0 0 ISHARES US HOME CONS ETF 464288752 25 1000 SH DFND 15 1000 0 0 ISHARES U.S. AER&DEF ETF 464288760 303 2866 SH DFND 2 2866 0 0 ISHARES U.S. AER&DEF ETF 464288760 1738 16446 SH DFND 3 10269 0 6177 ISHARES U.S. AER&DEF ETF 464288760 579 5483 SH DFND 5 5483 0 0 ISHARES US REGNL BKS ETF 464288778 373 11269 SH DFND 2 11269 0 0 ISHARES US REGNL BKS ETF 464288778 1202 36346 SH DFND 3 33692 0 2654 ISHARES US REGNL BKS ETF 464288778 2627 79450 SH DFND 5 79450 0 0 ISHARES US REGNL BKS ETF 464288778 198 5982 SH DFND 8 5982 0 0 ISHARES US REGNL BKS ETF 464288778 30 900 SH DFND 12 0 0 900 ISHARES U.S. INSRNCE ETF 464288786 2643 55802 SH DFND 2 55802 0 0 ISHARES U.S. INSRNCE ETF 464288786 2779 58664 SH DFND 3 53223 0 5441 ISHARES U.S. INSRNCE ETF 464288786 23 485 SH DFND 5 485 0 0 ISHARES U.S. INSRNCE ETF 464288786 71 1502 SH DFND 8 1502 0 0 ISHARES U.S. BR-DEAL ETF 464288794 14 350 SH DFND 3 350 0 0 ISHARES USA ESG SLCT ETF 464288802 56 730 SH DFND 3 730 0 0 ISHARES USA ESG SLCT ETF 464288802 33 425 SH DFND 5 425 0 0 ISHARES USA ESG SLCT ETF 464288802 14 188 SH DFND 15 188 0 0 ISHARES U.S. MED DVC ETF 464288810 1169 12598 SH DFND 2 12598 0 0 ISHARES U.S. MED DVC ETF 464288810 192 2071 SH DFND 3 2071 0 0 ISHARES U.S. MED DVC ETF 464288810 990 10668 SH DFND 5 10668 0 0 ISHARES U.S. MED DVC ETF 464288810 19 200 SH DFND 7 0 200 0 ISHARES U.S. MED DVC ETF 464288810 23 250 SH DFND 9 250 0 0 ISHARES US HLTHCR PR ETF 464288828 4 44 SH DFND 2 44 0 0 ISHARES US HLTHCR PR ETF 464288828 2853 30591 SH DFND 3 16094 0 14497 ISHARES US HLTHCR PR ETF 464288828 461 4946 SH DFND 5 4946 0 0 ISHARES US HLTHCR PR ETF 464288828 5 50 SH DFND 8 50 0 0 ISHARES U.S. PHARMA ETF 464288836 170 1437 SH DFND 2 1437 0 0 ISHARES U.S. PHARMA ETF 464288836 4409 37333 SH DFND 3 22807 0 14526 ISHARES U.S. PHARMA ETF 464288836 3564 30177 SH DFND 5 30177 0 0 ISHARES U.S. PHARMA ETF 464288836 35 300 SH DFND 8 300 0 0 ISHARES U.S. PHARMA ETF 464288836 94 800 SH DFND 9 800 0 0 ISHARES US OIL EQ&SV ETF 464288844 13 200 SH DFND 1 200 0 0 ISHARES US OIL EQ&SV ETF 464288844 3086 47609 SH DFND 2 47609 0 0 ISHARES US OIL EQ&SV ETF 464288844 2392 36914 SH DFND 3 33726 0 3188 ISHARES US OIL EQ&SV ETF 464288844 22 345 SH SOLE 345 0 0 ISHARES US OIL&GS EX ETF 464288851 163 1977 SH DFND 2 1977 0 0 ISHARES US OIL&GS EX ETF 464288851 1668 20262 SH DFND 3 20262 0 0 ISHARES US OIL&GS EX ETF 464288851 41 500 SH DFND 7 0 500 0 ISHARES US OIL&GS EX ETF 464288851 132 1600 SH DFND 8 0 1600 0 ISHARES MICRO-CAP ETF 464288869 2375 31611 SH DFND 3 27186 0 4425 ISHARES MICRO-CAP ETF 464288869 203 2700 SH DFND 4 0 0 2700 ISHARES MICRO-CAP ETF 464288869 8 108 SH DFND 5 108 0 0 ISHARES EAFE VALUE ETF 464288877 653 11414 SH DFND 2 11414 0 0 ISHARES EAFE VALUE ETF 464288877 66275 1158660 SH DFND 3 1056682 0 101978 ISHARES EAFE VALUE ETF 464288877 56 982 SH DFND 5 982 0 0 ISHARES EAFE VALUE ETF 464288877 17 302 SH DFND 15 302 0 0 ISHARES EAFE GRWTH ETF 464288885 505 7058 SH DFND 2 7058 0 0 ISHARES EAFE GRWTH ETF 464288885 24840 347509 SH DFND 3 320812 0 26697 ISHARES EAFE GRWTH ETF 464288885 109 1529 SH DFND 5 1529 0 0 ISHARES NW ZEALND CP ETF 464289123 6 150 SH DFND 3 150 0 0 ISHARES NW ZEALND CP ETF 464289123 39 1040 SH DFND 5;1 1040 0 0 ISHARES BRAZIL SM-CP ETF 464289131 1079 54435 SH DFND 2 54435 0 0 ISHARES BRAZIL SM-CP ETF 464289131 2959 149270 SH DFND 5 149270 0 0 ISHARES BRAZIL SM-CP ETF 464289131 160 8096 SH DFND 8 8096 0 0 ISHARES BRAZIL SM-CP ETF 464289131 115 5785 SH DFND 13 5785 0 0 ISHARES BRAZIL SM-CP ETF 464289131 33 1687 SH DFND 1687 0 0 ISHARES MSCI ACWI FN ETF 464289164 763 29324 SH DFND 2 29324 0 0 ISHARES MSCI EMK FNL ETF 464289172 10 396 SH DFND 2 396 0 0 ISHARES MSCI EURO FL ETF 464289180 365 14544 SH DFND 2 14544 0 0 ISHARES MSCI EURO FL ETF 464289180 53 2105 SH DFND 3 1150 0 955 ISHARES MSCI EURO FL ETF 464289180 131 5200 SH DFND 7 0 5200 0 ISHARES MSCI EURO FL ETF 464289180 166 6600 SH DFND 13 6600 0 0 ISHARES MSCI EURO FL ETF 464289180 178 7103 SH DFND 15 7103 0 0 ISHARES MSCI EMK MAT ETF 464289198 202 11902 SH DFND 2 11902 0 0 ISHARES MSCI EMK MAT ETF 464289198 8 460 SH DFND 3 460 0 0 ISHARES MSCI EMK MAT ETF 464289198 7 424 SH DFND 8 424 0 0 ISHARES MSCI FAREAST ETF 464289214 412 13378 SH DFND 2 13378 0 0 ISHARES MSCI FAREAST ETF 464289214 267 8668 SH DFND 3 8568 0 100 ISHARES 17 AMT-FREE ETF 464289271 986 17942 SH DFND 2 17942 0 0 ISHARES 17 AMT-FREE ETF 464289271 593 10790 SH DFND 3 10790 0 0 ISHARES 16 AMT-FREE ETF 464289313 183 3415 SH DFND 2 3415 0 0 ISHARES 16 AMT-FREE ETF 464289313 718 13392 SH DFND 3 12500 0 892 ISHARES 15 AMT-FREE ETF 464289339 769 14455 SH DFND 3 13403 0 1052 ISHARES 14 AMT-FREE ETF 464289362 598 11647 SH DFND 3 10717 0 930 ISHARES RUS TP200 VL ETF 464289420 121 3000 SH DFND 3 3000 0 0 ISHARES RUS TP200 GR ETF 464289438 739 16362 SH DFND 2 16362 0 0 ISHARES RUS TP200 GR ETF 464289438 845 18704 SH DFND 3 15566 0 3138 ISHARES RUS TP200 GR ETF 464289438 203 4500 SH SOLE 4500 0 0 ISHARES RUS TOP 200 ETF 464289446 1969 46890 SH DFND 2 46890 0 0 ISHARES RUS TOP 200 ETF 464289446 42 1000 SH DFND 3 1000 0 0 ISHARES RUS TOP 200 ETF 464289446 8 200 SH DFND 5 200 0 0 ISHARES CORE L/T USB ETF 464289479 322 5875 SH DFND 2 5875 0 0 ISHARES CORE L/T USB ETF 464289479 148 2694 SH DFND 5 2694 0 0 ISHARES CORE L/T USB ETF 464289479 72 1317 SH DFND 8 1317 0 0 ISHARES 10+ YR CR BD ETF 464289511 683 12422 SH DFND 2 12422 0 0 ISHARES 10+ YR CR BD ETF 464289511 628 11410 SH DFND 3 7711 0 3699 ISHARES 10+ YR CR BD ETF 464289511 89 1611 SH DFND 5 1611 0 0 ISHARES 10+ YR CR BD ETF 464289511 21 377 SH DFND 8 377 0 0 ISHARES INDIA 50 ETF 464289529 820 34865 SH DFND 2 34865 0 0 ISHARES INDIA 50 ETF 464289529 44 1860 SH DFND 3 760 0 1100 ISHARES INDIA 50 ETF 464289529 714 30366 SH DFND 5 30366 0 0 ISHARES INDIA 50 ETF 464289529 12 506 SH DFND 8 506 0 0 ISHARES INDIA 50 ETF 464289529 287 12200 SH DFND 12200 0 0 ISHARES EX US UTILIT ETF 464289545 349 7955 SH DFND 2 7955 0 0 ISHARES EX US UTILIT ETF 464289545 1 16 SH DFND 3 16 0 0 ISHARES EX US HLTHCR ETF 464289552 247 2958 SH DFND 2 2958 0 0 ISHARES EX US HLTHCR ETF 464289552 4 51 SH DFND 3 51 0 0 ISHARES EX US TEL SV ETF 464289560 454 7056 SH DFND 2 7056 0 0 ISHARES EX US TEL SV ETF 464289560 1 9 SH DFND 3 9 0 0 ISHARES EX US MATLS ETF 464289578 511 10660 SH DFND 2 10660 0 0 ISHARES EXUS INFRTEC ETF 464289586 0 4 SH DFND 2 4 0 0 ISHARES EX U.S. ENER ETF 464289594 23 435 SH DFND 3 435 0 0 ISHARES EX U.S. INDS ETF 464289610 548 8131 SH DFND 2 8131 0 0 ISHARES EX USCSM STL ETF 464289628 219 2867 SH DFND 2 2867 0 0 ISHARES EX USCSM DSC ETF 464289636 163 1906 SH DFND 2 1906 0 0 ISHARES ALL PERU CAP ETF 464289842 1218 36199 SH DFND 2 36199 0 0 ISHARES ALL PERU CAP ETF 464289842 167 4972 SH DFND 3 2784 0 2188 ISHARES ALL PERU CAP ETF 464289842 16 475 SH DFND 5 475 0 0 ISHARES AGGRES ALLOC ETF 464289859 38 846 SH DFND 3 846 0 0 ISHARES GRWT ALLOCAT ETF 464289867 908 23588 SH DFND 3 23588 0 0 ISHARES GRWT ALLOCAT ETF 464289867 197 5115 SH DFND 8 5115 0 0 ISHARES MODERT ALLOC ETF 464289875 192 5590 SH DFND 8 5590 0 0 ISHARES CONSER ALLOC ETF 464289883 32 1000 SH DFND 3 1000 0 0 ISHARES CONSER ALLOC ETF 464289883 94 2930 SH DFND 8 2930 0 0 ISIS PHARMACEUTICALS INC COM 464330109 2157 54152 SH DFND 3 21452 0 32700 ISIS PHARMACEUTICALS INC COM 464330109 199 5000 SH DFND 10 5000 0 0 ISIS PHARMACEUTICALS INC COM 464330109 70 1769 SH DFND 15 1769 0 0 ISIS PHARMACEUTICALS INC COM 464330109 2 45 SH SOLE 45 0 0 ISLE OF CAPRI CASINOS INC COM 464592104 14 1540 SH DFND 3 1450 0 90 ISLE OF CAPRI CASINOS INC COM 464592104 417 46300 SH DFND 4 0 0 46300 ISRAMCO INC COM NEW 465141406 38 300 SH DFND 5 300 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 7559 557030 SH DFND 2 557030 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 5435 400534 SH DFND 3 396907 0 3627 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 21184 1561120 SH Call DFND 3 1561120 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 38827 2861260 SH Put DFND 3 2861260 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 984 72516 SH DFND 5 72516 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 2 126 SH DFND 7 0 126 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 5 340 SH DFND 8 340 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 3 214 SH DFND 15 214 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 4 297 SH DFND 5;1 297 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 12 873 SH SOLE 873 0 0 ITC HLDGS CORP COM 465685105 3375 35220 SH DFND 3 32123 0 3097 ITC HLDGS CORP COM 465685105 2786 29074 SH DFND 5 29074 0 0 ITC HLDGS CORP COM 465685105 12 127 SH DFND 15 127 0 0 ITRON INC COM 465741106 357 8614 SH DFND 2 8614 0 0 ITRON INC COM 465741106 224 5398 SH DFND 3 5190 0 208 ITRON INC COM 465741106 518 12500 SH Put DFND 3 12500 0 0 ITRON INC COM 465741106 62 1500 SH DFND 5 1500 0 0 ITRON INC COM 465741106 5 110 SH DFND 15 110 0 0 IVANHOE ENERGY INC COM NEW 465790301 2 3333 SH DFND 3 0 0 3333 IVANHOE ENERGY INC COM NEW 465790301 29 45988 SH DFND 5 45988 0 0 IVANHOE ENERGY INC COM NEW 465790301 66 107000 SH DFND 7 0 107000 0 IVANHOE ENERGY INC COM NEW 465790301 0 388 SH DFND 8 388 0 0 IVANHOE ENERGY INC COM NEW 465790301 1 833 SH DFND 16 833 0 0 IVY HIGH INC OPPORTUNITIES F COM 465893105 40 2200 SH DFND 3 1500 0 700 J & J SNACK FOODS CORP COM 466032109 142 1600 SH DFND 1 1600 0 0 J & J SNACK FOODS CORP COM 466032109 61 693 SH DFND 3 337 0 356 JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 3 300 SH DFND 5 300 0 0 JABIL CIRCUIT INC COM 466313103 151 8638 SH DFND 2 8638 0 0 JABIL CIRCUIT INC COM 466313103 184 10566 SH DFND 3 10166 0 400 JABIL CIRCUIT INC COM 466313103 2206 126490 SH DFND 4 0 53000 73490 JABIL CIRCUIT INC COM 466313103 4 257 SH DFND 5 257 0 0 JABIL CIRCUIT INC COM 466313103 4 230 SH DFND 15 230 0 0 JACK IN THE BOX INC COM 466367109 84 1673 SH DFND 3 1173 0 500 JACOBS ENGR GROUP INC DEL COM 469814107 1464 23238 SH DFND 2 23238 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 3033 48153 SH DFND 3 43479 0 4674 JACOBS ENGR GROUP INC DEL COM 469814107 957 15200 SH DFND 4 0 0 15200 JACOBS ENGR GROUP INC DEL COM 469814107 2389 37922 SH DFND 5 37922 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 31 500 SH DFND 8 500 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 7 104 SH DFND 15 104 0 0 JAPAN EQUITY FD INC COM 471057109 22 3093 SH DFND 3 3093 0 0 JARDEN CORP COM 471109108 523 8522 SH DFND 3 8522 0 0 JARDEN CORP COM 471109108 11913 194175 SH DFND 4 225 80941 113009 JARDEN CORP COM 471109108 78 1266 SH DFND 5 1266 0 0 JARDEN CORP COM 471109108 70 1145 SH DFND 15 1145 0 0 JEFFERSON BANCSHARES INC TEN COM 472375104 146 22700 SH DFND 4 0 0 22700 JETBLUE AIRWAYS CORP COM 477143101 40 4686 SH DFND 3 4686 0 0 JETBLUE AIRWAYS CORP COM 477143101 2 268 SH SOLE 268 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 4 151 SH DFND 3 151 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 7 237 SH DFND 13 237 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 21 723 SH DFND 15 723 0 0 JOHNSON & JOHNSON COM 478160104 215937 2357644 SH DFND 1 2357644 0 0 JOHNSON & JOHNSON COM 478160104 67795 740202 SH DFND 2 740202 0 0 JOHNSON & JOHNSON COM 478160104 175518 1916345 SH DFND 3 1528532 0 387813 JOHNSON & JOHNSON COM 478160104 47709 520900 SH Put DFND 3 520900 0 0 JOHNSON & JOHNSON COM 478160104 52288 570887 SH DFND 4 0 201185 369702 JOHNSON & JOHNSON COM 478160104 170124 1857447 SH DFND 5 1857447 0 0 JOHNSON & JOHNSON COM 478160104 6600 72058 SH DFND 7 0 72058 0 JOHNSON & JOHNSON COM 478160104 8392 91622 SH DFND 8 70539 21083 0 JOHNSON & JOHNSON COM 478160104 1074 11728 SH DFND 9 11728 0 0 JOHNSON & JOHNSON COM 478160104 437 4775 SH DFND 10 4775 0 0 JOHNSON & JOHNSON COM 478160104 272 2970 SH DFND 12 0 0 2970 JOHNSON & JOHNSON COM 478160104 3239 35369 SH DFND 13 35369 0 0 JOHNSON & JOHNSON COM 478160104 3516 38387 SH DFND 14 38387 0 0 JOHNSON & JOHNSON COM 478160104 3022 32996 SH DFND 15 32996 0 0 JOHNSON & JOHNSON COM 478160104 1831 19992 SH DFND 16 19992 0 0 JOHNSON & JOHNSON COM 478160104 4713 51455 SH DFND 5;1 51455 0 0 JOHNSON & JOHNSON COM 478160104 5910 64528 SH SOLE 64528 0 0 JOHNSON & JOHNSON COM 478160104 13178 143883 SH DFND 138483 5400 0 JOHNSON CTLS INC COM 478366107 46543 907280 SH DFND 1 907280 0 0 JOHNSON CTLS INC COM 478366107 6832 133170 SH DFND 2 133170 0 0 JOHNSON CTLS INC COM 478366107 16828 328023 SH DFND 3 258670 0 69353 JOHNSON CTLS INC COM 478366107 6301 122826 SH DFND 5 122826 0 0 JOHNSON CTLS INC COM 478366107 37 720 SH DFND 7 0 720 0 JOHNSON CTLS INC COM 478366107 778 15172 SH DFND 8 10387 4785 0 JOHNSON CTLS INC COM 478366107 438 8538 SH DFND 15 8538 0 0 JOHNSON CTLS INC COM 478366107 630 12271 SH SOLE 12271 0 0 JOHNSON OUTDOORS INC CL A 479167108 22 800 SH DFND 3 0 0 800 JOHNSON OUTDOORS INC CL A 479167108 552 20500 SH DFND 4 0 0 20500 JOS A BANK CLOTHIERS INC COM 480838101 82 1493 SH DFND 2 1493 0 0 JOS A BANK CLOTHIERS INC COM 480838101 96 1756 SH DFND 3 1756 0 0 JOS A BANK CLOTHIERS INC COM 480838101 224 4090 SH SOLE 4090 0 0 JOURNAL COMMUNICATIONS INC CL A 481130102 763 82000 SH DFND 4 0 0 82000 JOY GLOBAL INC COM 481165108 1603 27400 SH DFND 1 27400 0 0 JOY GLOBAL INC COM 481165108 561 9597 SH DFND 2 9597 0 0 JOY GLOBAL INC COM 481165108 1030 17613 SH DFND 3 10704 0 6909 JOY GLOBAL INC COM 481165108 2154 36819 SH DFND 5 36819 0 0 JOY GLOBAL INC COM 481165108 27 460 SH DFND 12 0 0 460 JOY GLOBAL INC COM 481165108 53 900 SH DFND 14 900 0 0 JOY GLOBAL INC COM 481165108 58 997 SH DFND 15 997 0 0 JOY GLOBAL INC COM 481165108 4 61 SH SOLE 61 0 0 KLA-TENCOR CORP COM 482480100 8381 130025 SH DFND 2 130025 0 0 KLA-TENCOR CORP COM 482480100 11547 179129 SH DFND 3 156374 0 22755 KLA-TENCOR CORP COM 482480100 374 5800 SH Call DFND 3 5800 0 0 KLA-TENCOR CORP COM 482480100 8328 129200 SH Put DFND 3 129200 0 0 KLA-TENCOR CORP COM 482480100 9760 151407 SH DFND 5 151407 0 0 KLA-TENCOR CORP COM 482480100 1389 21544 SH DFND 8 21544 0 0 KLA-TENCOR CORP COM 482480100 119 1848 SH DFND 15 1848 0 0 KLA-TENCOR CORP COM 482480100 14 220 SH SOLE 220 0 0 KVH INDS INC COM 482738101 39 3000 SH DFND 3 3000 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 8928 127104 SH DFND 4 120 87839 39145 KAISER ALUMINUM CORP COM PAR $0.01 483007704 5 76 SH DFND 5 76 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 1 8 SH DFND 15 8 0 0 KAMAN CORP COM 483548103 138 3468 SH DFND 2 3468 0 0 KAMAN CORP COM 483548103 1248 31416 SH DFND 3 31416 0 0 KAMAN CORP COM 483548103 2 46 SH DFND 15 46 0 0 KANDI TECHNOLOGIES GROUP INC COM 483709101 2 150 SH DFND 5 150 0 0 KANSAS CITY LIFE INS CO COM 484836101 788 16500 SH DFND 4 0 0 16500 KANSAS CITY SOUTHERN COM NEW 485170302 3064 24746 SH DFND 2 24746 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 7376 59562 SH DFND 3 53885 0 5677 KANSAS CITY SOUTHERN COM NEW 485170302 1385 11184 SH DFND 5 11184 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 20 165 SH DFND 8 165 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 560 4522 SH DFND 13 4522 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 2 16 SH DFND 15 16 0 0 KAYNE ANDERSON MLP INVT CO COM 486606106 8522 213852 SH DFND 3 186475 0 27377 KELLOGG CO COM 487836108 87 1432 SH DFND 1 1432 0 0 KELLOGG CO COM 487836108 5613 91916 SH DFND 2 91916 0 0 KELLOGG CO COM 487836108 3855 63119 SH DFND 3 53713 0 9406 KELLOGG CO COM 487836108 2696 44144 SH DFND 5 44144 0 0 KELLOGG CO COM 487836108 124 2025 SH DFND 8 2025 0 0 KELLOGG CO COM 487836108 241 3950 SH DFND 14 3950 0 0 KELLOGG CO COM 487836108 31 509 SH DFND 15 509 0 0 KELLOGG CO COM 487836108 4717 77239 SH SOLE 77239 0 0 KELLY SVCS INC CL A 488152208 50 2000 SH DFND 3 100 0 1900 KELLY SVCS INC CL A 488152208 86 3456 SH DFND 5 3456 0 0 KEMET CORP COM NEW 488360207 160 28457 SH DFND 3 27835 0 622 KEMET CORP COM NEW 488360207 27 4800 SH DFND 4 0 0 4800 KEMPER CORP DEL COM 488401100 59 1432 SH DFND 3 612 0 820 KEMPER CORP DEL COM 488401100 11 275 SH SOLE 275 0 0 KENNAMETAL INC COM 489170100 87 1664 SH DFND 3 1664 0 0 KENNAMETAL INC COM 489170100 1 20 SH DFND 15 20 0 0 KERYX BIOPHARMACEUTICALS INC COM 492515101 319 24622 SH DFND 3 24392 0 230 KERYX BIOPHARMACEUTICALS INC COM 492515101 243 18800 SH Put DFND 3 18800 0 0 KEWAUNEE SCIENTIFIC CORP COM 492854104 98 6300 SH DFND 4 0 0 6300 KEY ENERGY SVCS INC COM 492914106 39 4950 SH DFND 3 2950 0 2000 KEY ENERGY SVCS INC COM 492914106 3 400 SH DFND 4 400 0 0 KEY TECHNOLOGY INC COM 493143101 168 11700 SH DFND 4 0 0 11700 KEYCORP NEW COM 493267108 45038 3356032 SH DFND 1 3356032 0 0 KEYCORP NEW COM 493267108 2280 169890 SH DFND 2 169890 0 0 KEYCORP NEW COM 493267108 11986 893158 SH DFND 3 744822 0 148336 KEYCORP NEW COM 493267108 886 66018 SH DFND 5 66018 0 0 KEYCORP NEW COM 493267108 3 250 SH DFND 8 250 0 0 KEYCORP NEW COM 493267108 25 1894 SH DFND 15 1894 0 0 KEYCORP NEW COM 493267108 171 12731 SH SOLE 12731 0 0 KEYCORP NEW PFD 7.75% SR A 493267405 144 1117 PRN DFND 3 1117 0 0 KEYW HLDG CORP COM 493723100 50 3700 SH DFND 3 1500 0 2200 KEYW HLDG CORP COM 493723100 3722 276933 SH DFND 4 0 93685 183248 KFORCE INC COM 493732101 297 14500 SH DFND 4 0 0 14500 KIMBALL INTL INC CL B 494274103 523 34800 SH DFND 4 0 0 34800 KIMBERLY CLARK CORP COM 494368103 887 8493 SH DFND 1 8493 0 0 KIMBERLY CLARK CORP COM 494368103 8671 83006 SH DFND 2 83006 0 0 KIMBERLY CLARK CORP COM 494368103 22763 217907 SH DFND 3 181419 0 36488 KIMBERLY CLARK CORP COM 494368103 10145 97119 SH DFND 5 97119 0 0 KIMBERLY CLARK CORP COM 494368103 17 158 SH DFND 7 0 158 0 KIMBERLY CLARK CORP COM 494368103 943 9025 SH DFND 8 9025 0 0 KIMBERLY CLARK CORP COM 494368103 426 4080 SH DFND 9 4080 0 0 KIMBERLY CLARK CORP COM 494368103 45 428 SH DFND 10 428 0 0 KIMBERLY CLARK CORP COM 494368103 470 4500 SH DFND 12 0 0 4500 KIMBERLY CLARK CORP COM 494368103 613 5866 SH DFND 15 5866 0 0 KIMBERLY CLARK CORP COM 494368103 313 3000 SH DFND 16 3000 0 0 KIMBERLY CLARK CORP COM 494368103 4784 45798 SH SOLE 45798 0 0 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 71785 889965 SH DFND 3 796692 0 93273 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 3388 42000 SH Call DFND 3 42000 0 0 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 2183 27065 SH DFND 5 27065 0 0 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 47 585 SH DFND 7 0 585 0 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 877 10877 SH DFND 8 10877 0 0 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 202 2500 SH DFND 10 2500 0 0 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 475 5894 SH DFND 15 5894 0 0 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 360 4465 SH DFND 16 4465 0 0 KINDRED HEALTHCARE INC COM 494580103 14 700 SH DFND 3 700 0 0 KINDRED HEALTHCARE INC COM 494580103 191 9662 SH DFND 4 0 0 9662 KINDRED HEALTHCARE INC COM 494580103 99 5011 SH DFND 5 5011 0 0 KINGSTONE COS INC COM 496719105 1 100 SH DFND 3 100 0 0 KINROSS GOLD CORP COM NO PAR 496902404 3137 716161 SH DFND 1 716161 0 0 KINROSS GOLD CORP COM NO PAR 496902404 1591 363224 SH DFND 2 363224 0 0 KINROSS GOLD CORP COM NO PAR 496902404 2877 656829 SH DFND 3 630245 0 26584 KINROSS GOLD CORP COM NO PAR 496902404 9594 2190500 SH Call DFND 3 2190500 0 0 KINROSS GOLD CORP COM NO PAR 496902404 1621 370000 SH Put DFND 3 370000 0 0 KINROSS GOLD CORP COM NO PAR 496902404 3783 863693 SH DFND 5 863693 0 0 KINROSS GOLD CORP COM NO PAR 496902404 228 52000 SH Call DFND 5 52000 0 0 KINROSS GOLD CORP COM NO PAR 496902404 22 5000 SH Put DFND 5 5000 0 0 KINROSS GOLD CORP COM NO PAR 496902404 16 3672 SH DFND 7 0 3672 0 KINROSS GOLD CORP COM NO PAR 496902404 157 35825 SH DFND 8 35720 105 0 KINROSS GOLD CORP COM NO PAR 496902404 22 5055 SH DFND 9 5055 0 0 KINROSS GOLD CORP COM NO PAR 496902404 12 2680 SH DFND 13 2680 0 0 KINROSS GOLD CORP COM NO PAR 496902404 8 1741 SH DFND 15 1741 0 0 KINROSS GOLD CORP COM NO PAR 496902404 22499 5136787 SH SOLE 5136787 0 0 KINGSWAY FINL SVCS INC COM NEW 496904202 1 350 SH DFND 1 350 0 0 KINGSWAY FINL SVCS INC COM NEW 496904202 3 676 SH DFND 5 676 0 0 KIOR INC CL A 497217109 44 26273 SH DFND 14 26273 0 0 KIOR INC CL A 497217109 57 33873 SH SOLE 33873 0 0 KIRBY CORP COM 497266106 381 3836 SH DFND 3 1294 0 2542 KIRBY CORP COM 497266106 4943 49805 SH DFND 4 80 20366 29359 KIRBY CORP COM 497266106 434 4369 SH DFND 5 4369 0 0 KIRBY CORP COM 497266106 12 123 SH DFND 15 123 0 0 KIRKLANDS INC COM 497498105 0 19 SH DFND 15 19 0 0 KNOLL INC COM NEW 498904200 2 97 SH DFND 3 97 0 0 KNOLL INC COM NEW 498904200 86 4700 SH DFND 4 0 4700 0 KNIGHT TRANSN INC COM 499064103 42 2302 SH DFND 2 2302 0 0 KNIGHT TRANSN INC COM 499064103 28 1500 SH DFND 3 0 0 1500 KNIGHT TRANSN INC COM 499064103 17911 976629 SH DFND 4 0 750129 226500 KOHLS CORP COM 500255104 5290 93222 SH DFND 1 93222 0 0 KOHLS CORP COM 500255104 1002 17665 SH DFND 2 17665 0 0 KOHLS CORP COM 500255104 11145 196380 SH DFND 3 192886 0 3494 KOHLS CORP COM 500255104 2838 50000 SH Call DFND 3 50000 0 0 KOHLS CORP COM 500255104 8513 150000 SH Put DFND 3 150000 0 0 KOHLS CORP COM 500255104 375 6613 SH DFND 5 6613 0 0 KOHLS CORP COM 500255104 14 250 SH DFND 7 0 250 0 KOHLS CORP COM 500255104 13 230 SH DFND 8 230 0 0 KOHLS CORP COM 500255104 284 5000 SH DFND 14 5000 0 0 KOHLS CORP COM 500255104 37 652 SH DFND 15 652 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 296 8000 SH DFND 1 8000 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 101 2729 SH DFND 2 2729 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 6522 176419 SH DFND 3 170275 0 6144 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 1632 44138 SH DFND 5 44138 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 11 310 SH DFND 7 0 310 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 111 3000 SH DFND 9 3000 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 426 11523 SH DFND 12 0 0 11523 KOPIN CORP COM 500600101 1 300 SH DFND 3 0 0 300 KOREA ELECTRIC PWR SPONSORED ADR 500631106 43 2604 SH DFND 3 2604 0 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 59 3573 SH DFND 15 3573 0 0 KOREA FD COM NEW 500634209 183 4447 SH DFND 3 4447 0 0 KOREA FD COM NEW 500634209 93 2251 SH DFND 16 2251 0 0 KORN FERRY INTL COM NEW 500643200 29 1109 SH DFND 2 1109 0 0 KORN FERRY INTL COM NEW 500643200 8 296 SH DFND 5 296 0 0 KRANESHARES TR CSI CHI FIVE YR 500767207 299 4567 SH DFND 2 4567 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 40 1200 SH DFND 3 1200 0 0 KRISPY KREME DOUGHNUTS INC COM 501014104 58 2990 SH DFND 3 2640 0 350 KRISPY KREME DOUGHNUTS INC COM 501014104 50 2598 SH DFND 5 2598 0 0 KROGER CO COM 501044101 16638 420888 SH DFND 1 420888 0 0 KROGER CO COM 501044101 4765 120549 SH DFND 2 120549 0 0 KROGER CO COM 501044101 1610 40723 SH DFND 3 36071 0 4652 KROGER CO COM 501044101 7770 196550 SH DFND 5 196550 0 0 KROGER CO COM 501044101 932 23584 SH DFND 7 0 23584 0 KROGER CO COM 501044101 307 7766 SH DFND 8 7174 592 0 KROGER CO COM 501044101 54 1360 SH DFND 9 1360 0 0 KROGER CO COM 501044101 106 2693 SH DFND 15 2693 0 0 KROGER CO COM 501044101 5136 129931 SH DFND 5;1 129931 0 0 KROGER CO COM 501044101 61 1555 SH DFND 1555 0 0 KROGER CO COM 501044101 30 758 SH SOLE 758 0 0 KULICKE & SOFFA INDS INC COM 501242101 188 14162 SH DFND 3 14162 0 0 KULICKE & SOFFA INDS INC COM 501242101 113 8500 SH DFND 5 8500 0 0 KYOCERA CORP ADR 501556203 10 191 SH DFND 2 191 0 0 KYOCERA CORP ADR 501556203 150 3000 SH DFND 3 2200 0 800 KYTHERA BIOPHARMACEUTICALS I COM 501570105 1035 27700 SH DFND 1 27700 0 0 L BRANDS INC COM 501797104 3574 57786 SH DFND 2 57786 0 0 L BRANDS INC COM 501797104 751 12138 SH DFND 3 9064 0 3074 L BRANDS INC COM 501797104 2443 39491 SH DFND 5 39491 0 0 L BRANDS INC COM 501797104 30 485 SH DFND 7 0 485 0 L BRANDS INC COM 501797104 282 4560 SH DFND 8 60 4500 0 L BRANDS INC COM 501797104 15 240 SH DFND 9 240 0 0 L BRANDS INC COM 501797104 70 1124 SH DFND 15 1124 0 0 L BRANDS INC COM 501797104 17 275 SH SOLE 275 0 0 LCA-VISION INC COM PAR $.001 501803308 1 148 SH DFND 3 148 0 0 LKQ CORP COM 501889208 493 14982 SH DFND 2 14982 0 0 LKQ CORP COM 501889208 1748 53133 SH DFND 3 50401 0 2732 LKQ CORP COM 501889208 26651 810070 SH DFND 4 0 590550 219520 LKQ CORP COM 501889208 17 530 SH DFND 15 530 0 0 LKQ CORP COM 501889208 9 283 SH SOLE 283 0 0 LMI AEROSPACE INC COM 502079106 2 160 SH DFND 3 160 0 0 LSB INDS INC COM 502160104 11 270 SH DFND 3 70 0 200 LSB INDS INC COM 502160104 225 5476 SH SOLE 5476 0 0 LSI CORPORATION COM 502161102 617 55900 SH DFND 1 55900 0 0 LSI CORPORATION COM 502161102 6366 576897 SH DFND 2 576897 0 0 LSI CORPORATION COM 502161102 16647 1508607 SH DFND 3 1491016 0 17591 LSI CORPORATION COM 502161102 724 65636 SH DFND 5 65636 0 0 LSI CORPORATION COM 502161102 0 19 SH DFND 7 0 19 0 LSI CORPORATION COM 502161102 9 860 SH DFND 8 860 0 0 LSI CORPORATION COM 502161102 1 120 SH DFND 13 120 0 0 LSI CORPORATION COM 502161102 5 443 SH DFND 15 443 0 0 LSI CORPORATION COM 502161102 0 19 SH DFND 16 19 0 0 LTC PPTYS INC COM 502175102 397 11211 SH DFND 2 11211 0 0 LTC PPTYS INC COM 502175102 280 7909 SH DFND 3 7729 0 180 LTX-CREDENCE CORP COM NEW 502403207 2 200 SH DFND 3 200 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 355 3324 SH DFND 1 3324 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 1978 18509 SH DFND 2 18509 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 595 5568 SH DFND 3 4918 0 650 L-3 COMMUNICATIONS HLDGS INC COM 502424104 3193 29876 SH DFND 5 29876 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 117 1098 SH DFND 8 1098 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 61 574 SH DFND 15 574 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 409 3825 SH DFND 3825 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 1887 17654 SH SOLE 17654 0 0 LA Z BOY INC COM 505336107 262 8443 SH DFND 3 8335 0 108 LA Z BOY INC COM 505336107 487 15700 SH DFND 4 0 0 15700 LACLEDE GROUP INC COM 505597104 513 11255 SH DFND 1 11255 0 0 LACLEDE GROUP INC COM 505597104 38 833 SH DFND 3 400 0 433 LAKE SHORE GOLD CORP COM 510728108 219 475832 SH DFND 5 475832 0 0 LAKE SHORE GOLD CORP COM 510728108 4 8678 SH DFND 8 8678 0 0 LAKE SHORE GOLD CORP COM 510728108 69 150000 SH DFND 16 150000 0 0 LAKE SHORE GOLD CORP COM 510728108 125 270823 SH SOLE 270823 0 0 LAKELAND BANCORP INC COM 511637100 24 1938 SH DFND 3 1938 0 0 LAKELAND INDS INC COM 511795106 252 47910 SH DFND 4 0 0 47910 LAM RESEARCH CORP COM 512807108 1702 31265 SH DFND 2 31265 0 0 LAM RESEARCH CORP COM 512807108 4743 87100 SH DFND 3 87100 0 0 LAM RESEARCH CORP COM 512807108 5 100 SH Call DFND 3 100 0 0 LAM RESEARCH CORP COM 512807108 13124 241035 SH DFND 4 0 83675 157360 LAM RESEARCH CORP COM 512807108 6 106 SH DFND 5 106 0 0 LAM RESEARCH CORP COM 512807108 18 329 SH DFND 15 329 0 0 LAM RESEARCH CORP COM 512807108 29 534 SH DFND 16 534 0 0 LAMAR ADVERTISING CO CL A 512815101 480 9192 SH DFND 2 9192 0 0 LAMAR ADVERTISING CO CL A 512815101 38 723 SH DFND 3 723 0 0 LAMAR ADVERTISING CO CL A 512815101 105 2010 SH DFND 5 2010 0 0 LANCASTER COLONY CORP COM 513847103 342 3884 SH DFND 1 3884 0 0 LANCASTER COLONY CORP COM 513847103 19 218 SH DFND 3 218 0 0 LANCASTER COLONY CORP COM 513847103 441 5000 SH DFND 15 5000 0 0 LANDEC CORP COM 514766104 18 1500 SH DFND 3 1500 0 0 LANDEC CORP COM 514766104 9410 776403 SH DFND 4 0 468935 307468 LANDSTAR SYS INC COM 515098101 38 666 SH DFND 2 666 0 0 LANDSTAR SYS INC COM 515098101 912 15870 SH DFND 3 14742 0 1128 LANDSTAR SYS INC COM 515098101 36195 630032 SH DFND 4 0 481582 148450 LANDSTAR SYS INC COM 515098101 1735 30198 SH DFND 5 30198 0 0 LANDSTAR SYS INC COM 515098101 7 125 SH DFND 8 125 0 0 LANDSTAR SYS INC COM 515098101 3 49 SH SOLE 49 0 0 LANNET INC COM 516012101 304 9180 SH DFND 3 9062 0 118 LANNET INC COM 516012101 424 12800 SH DFND 4 0 0 12800 LANTRONIX INC COM NEW 516548203 0 19 SH DFND 2 19 0 0 LAPORTE BANCORP INC MD COM 516651106 0 4 SH DFND 2 4 0 0 LAREDO PETE HLDGS INC COM 516806106 521 18800 SH DFND 1 18800 0 0 LAREDO PETE HLDGS INC COM 516806106 35 1267 SH DFND 2 1267 0 0 LAREDO PETE HLDGS INC COM 516806106 2 75 SH DFND 3 75 0 0 LAREDO PETE HLDGS INC COM 516806106 521 18800 SH DFND 12 0 0 18800 LAS VEGAS SANDS CORP COM 517834107 86268 1093800 SH DFND 1 1093800 0 0 LAS VEGAS SANDS CORP COM 517834107 336 4255 SH DFND 2 4255 0 0 LAS VEGAS SANDS CORP COM 517834107 14436 183038 SH DFND 3 166248 0 16790 LAS VEGAS SANDS CORP COM 517834107 789 10000 SH Put DFND 3 10000 0 0 LAS VEGAS SANDS CORP COM 517834107 104 1322 SH DFND 5 1322 0 0 LAS VEGAS SANDS CORP COM 517834107 2035 25800 SH DFND 6 25800 0 0 LAS VEGAS SANDS CORP COM 517834107 64 810 SH DFND 7 0 810 0 LAS VEGAS SANDS CORP COM 517834107 822 10416 SH DFND 15 10416 0 0 LAS VEGAS SANDS CORP COM 517834107 30 377 SH SOLE 377 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 449 14560 SH DFND 2 14560 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 284 9201 SH DFND 3 6359 0 2842 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 22605 732509 SH DFND 4 270 425255 306984 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 349 11313 SH DFND 5 11313 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 132 4278 SH DFND 8 4278 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 256 8293 SH SOLE 8293 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 46 8462 SH DFND 2 8462 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 137 25000 SH DFND 3 25000 0 0 LAUDER ESTEE COS INC CL A 518439104 75 1000 SH DFND 1 1000 0 0 LAUDER ESTEE COS INC CL A 518439104 3581 47540 SH DFND 2 47540 0 0 LAUDER ESTEE COS INC CL A 518439104 12673 168256 SH DFND 3 162070 0 6186 LAUDER ESTEE COS INC CL A 518439104 17550 233000 SH Put DFND 3 233000 0 0 LAUDER ESTEE COS INC CL A 518439104 5786 76816 SH DFND 5 76816 0 0 LAUDER ESTEE COS INC CL A 518439104 4307 57186 SH DFND 7 0 57186 0 LAUDER ESTEE COS INC CL A 518439104 91 1209 SH DFND 8 155 1054 0 LAUDER ESTEE COS INC CL A 518439104 75 1000 SH DFND 10 1000 0 0 LAUDER ESTEE COS INC CL A 518439104 51 679 SH DFND 15 679 0 0 LAZARD WORLD DIVID & INCOME COM 521076109 208 14385 SH DFND 3 11745 0 2640 LAZARD WORLD DIVID & INCOME COM 521076109 35 2435 SH DFND 5 2435 0 0 LEAP WIRELESS INTL INC COM NEW 521863308 3478 199900 SH DFND 3 199900 0 0 LEAP WIRELESS INTL INC COM NEW 521863308 6943 399000 SH Put DFND 3 399000 0 0 LEAR CORP COM NEW 521865204 27522 339900 SH DFND 1 339900 0 0 LEAR CORP COM NEW 521865204 930 11482 SH DFND 2 11482 0 0 LEAR CORP COM NEW 521865204 186 2297 SH DFND 3 2001 0 296 LEAR CORP COM NEW 521865204 73 901 SH DFND 5 901 0 0 LEAR CORP COM NEW 521865204 15 187 SH DFND 15 187 0 0 LEGGETT & PLATT INC COM 524660107 586 18945 SH DFND 2 18945 0 0 LEGGETT & PLATT INC COM 524660107 2166 70006 SH DFND 3 65336 0 4670 LEGGETT & PLATT INC COM 524660107 31 997 SH DFND 15 997 0 0 LEGACY RESERVES LP UNIT LP INT 524707304 5877 208708 SH DFND 3 200508 0 8200 LEGG MASON INC COM 524901105 579 13325 SH DFND 2 13325 0 0 LEGG MASON INC COM 524901105 9960 229063 SH DFND 3 222386 0 6677 LEGG MASON INC COM 524901105 22931 527400 SH Put DFND 3 527400 0 0 LEGG MASON INC COM 524901105 2 50 SH DFND 5 50 0 0 LEGG MASON INC COM 524901105 696 16000 SH DFND 14 16000 0 0 LEIDOS HLDGS INC COM 525327102 3347 71990 SH DFND 3 68214 0 3776 LEIDOS HLDGS INC COM 525327102 7 159 SH DFND 5 159 0 0 LEIDOS HLDGS INC COM 525327102 109 2347 SH DFND 15 2347 0 0 LEIDOS HLDGS INC COM 525327102 22 481 SH DFND 16 481 0 0 LENNAR CORP CL A 526057104 1421 35931 SH DFND 2 35931 0 0 LENNAR CORP CL A 526057104 2136 53989 SH DFND 3 50427 0 3562 LENNAR CORP CL A 526057104 7520 190100 SH Call DFND 3 190100 0 0 LENNAR CORP CL A 526057104 6330 160000 SH Put DFND 3 160000 0 0 LENNAR CORP CL A 526057104 501 12652 SH DFND 5 12652 0 0 LENNAR CORP CL A 526057104 40 1010 SH DFND 7 0 1010 0 LENNAR CORP CL A 526057104 71 1783 SH DFND 8 1783 0 0 LENNAR CORP CL A 526057104 32 803 SH DFND 15 803 0 0 LENNAR CORP CL B 526057302 5 158 SH DFND 3 158 0 0 LENNOX INTL INC COM 526107107 210 2464 SH DFND 2 2464 0 0 LENNOX INTL INC COM 526107107 3277 38530 SH DFND 3 37030 0 1500 LENNOX INTL INC COM 526107107 11 128 SH DFND 15 128 0 0 LEUCADIA NATL CORP COM 527288104 1840 64913 SH DFND 2 64913 0 0 LEUCADIA NATL CORP COM 527288104 1266 44688 SH DFND 3 40961 0 3727 LEUCADIA NATL CORP COM 527288104 0 5 SH DFND 4 5 0 0 LEUCADIA NATL CORP COM 527288104 5069 178871 SH DFND 5 178871 0 0 LEUCADIA NATL CORP COM 527288104 84 2950 SH DFND 8 2950 0 0 LEUCADIA NATL CORP COM 527288104 51 1800 SH DFND 9 1800 0 0 LEUCADIA NATL CORP COM 527288104 323 11400 SH DFND 14 11400 0 0 LEUCADIA NATL CORP COM 527288104 69 2421 SH DFND 15 2421 0 0 LEUCADIA NATL CORP COM 527288104 765 27000 SH DFND 27000 0 0 LEXICON PHARMACEUTICALS INC COM 528872104 14 7578 SH DFND 3 7578 0 0 LEXICON PHARMACEUTICALS INC COM 528872104 1 815 SH DFND 15 815 0 0 LEXINGTON REALTY TRUST COM 529043101 676 66195 SH DFND 2 66195 0 0 LEXINGTON REALTY TRUST COM 529043101 52 5105 SH DFND 3 1360 0 3745 LEXINGTON REALTY TRUST PFD CONV SER C 529043309 6 125 PRN DFND 3 125 0 0 LEXMARK INTL NEW CL A 529771107 385 10847 SH DFND 2 10847 0 0 LEXMARK INTL NEW CL A 529771107 1086 30582 SH DFND 3 30582 0 0 LEXMARK INTL NEW CL A 529771107 920 25900 SH Call DFND 3 25900 0 0 LEXMARK INTL NEW CL A 529771107 3115 87700 SH Put DFND 3 87700 0 0 LEXMARK INTL NEW CL A 529771107 1297 36515 SH DFND 5 36515 0 0 LEXMARK INTL NEW CL A 529771107 2 66 SH DFND 15 66 0 0 LIBBEY INC COM 529898108 24511 1167210 SH DFND 4 490 745810 420910 LIBERTY ALL-STAR GROWTH FD I COM 529900102 95 16895 SH DFND 3 14186 0 2709 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 398 66685 SH DFND 3 57430 0 9255 LIBERTY PPTY TR SH BEN INT 531172104 141 4166 SH DFND 3 4066 0 100 LIBERTY MEDIA CORP DELAWARE CL A 531229102 8540 58375 SH DFND 2 58375 0 0 LIBERTY MEDIA CORP DELAWARE CL A 531229102 665 4545 SH DFND 3 3815 0 730 LIBERTY MEDIA CORP DELAWARE CL A 531229102 1 10 SH DFND 5 10 0 0 LIBERTY MEDIA CORP DELAWARE CL A 531229102 31 210 SH DFND 10 210 0 0 LIBERTY MEDIA CORP DELAWARE CL A 531229102 92 631 SH DFND 15 631 0 0 LIBERTY MEDIA CORP DELAWARE CL A 531229102 973 6654 SH DFND 16 6654 0 0 LIGHTPATH TECHNOLOGIES INC CL A NEW 532257805 0 25 SH DFND 3 25 0 0 LILIS ENERGY INC COM 532403102 0 40 SH DFND 2 40 0 0 LILLY ELI & CO COM 532457108 3554 69682 SH DFND 1 69682 0 0 LILLY ELI & CO COM 532457108 9898 194087 SH DFND 2 194087 0 0 LILLY ELI & CO COM 532457108 102048 2000935 SH DFND 3 1713597 0 287338 LILLY ELI & CO COM 532457108 699 13700 SH Call DFND 3 13700 0 0 LILLY ELI & CO COM 532457108 10 200 SH Put DFND 3 200 0 0 LILLY ELI & CO COM 532457108 17169 336644 SH DFND 5 336644 0 0 LILLY ELI & CO COM 532457108 235 4617 SH DFND 7 0 4617 0 LILLY ELI & CO COM 532457108 609 11946 SH DFND 8 11946 0 0 LILLY ELI & CO COM 532457108 103 2025 SH DFND 9 2025 0 0 LILLY ELI & CO COM 532457108 168 3300 SH DFND 13 3300 0 0 LILLY ELI & CO COM 532457108 1134 22243 SH DFND 15 22243 0 0 LILLY ELI & CO COM 532457108 164 3224 SH DFND 16 3224 0 0 LILLY ELI & CO COM 532457108 2409 47228 SH SOLE 47228 0 0 LINCOLN ELEC HLDGS INC COM 533900106 1438 20152 SH DFND 2 20152 0 0 LINCOLN ELEC HLDGS INC COM 533900106 497 6965 SH DFND 3 6642 0 323 LINCOLN ELEC HLDGS INC COM 533900106 271 3799 SH DFND 5 3799 0 0 LINCOLN NATL CORP IND COM 534187109 346 6700 SH DFND 1 6700 0 0 LINCOLN NATL CORP IND COM 534187109 3632 70367 SH DFND 2 70367 0 0 LINCOLN NATL CORP IND COM 534187109 2429 47054 SH DFND 3 44559 0 2495 LINCOLN NATL CORP IND COM 534187109 4308 83449 SH DFND 5 83449 0 0 LINCOLN NATL CORP IND COM 534187109 111 2154 SH DFND 8 2154 0 0 LINCOLN NATL CORP IND COM 534187109 167 3232 SH DFND 15 3232 0 0 LINCOLN NATL CORP IND COM 534187109 355 6870 SH SOLE 6870 0 0 LINDSAY CORP COM 535555106 103 1250 SH DFND 3 1250 0 0 LINDSAY CORP COM 535555106 413 4990 SH DFND 5 4990 0 0 LINDSAY CORP COM 535555106 46 557 SH DFND 15 557 0 0 LINEAR TECHNOLOGY CORP COM 535678106 44817 983914 SH DFND 1 983914 0 0 LINEAR TECHNOLOGY CORP COM 535678106 6664 146297 SH DFND 2 146297 0 0 LINEAR TECHNOLOGY CORP COM 535678106 2017 44285 SH DFND 3 42440 0 1845 LINEAR TECHNOLOGY CORP COM 535678106 12 273 SH DFND 15 273 0 0 LINEAR TECHNOLOGY CORP COM 535678106 37 819 SH SOLE 819 0 0 LINNCO LLC COMSHS LTD INT 535782106 64 2071 SH DFND 2 2071 0 0 LINNCO LLC COMSHS LTD INT 535782106 4087 132649 SH DFND 3 109468 0 23181 LINNCO LLC COMSHS LTD INT 535782106 4 131 SH DFND 15 131 0 0 LIONS GATE ENTMNT CORP COM NEW 535919203 87 2750 SH DFND 3 2750 0 0 LIONS GATE ENTMNT CORP COM NEW 535919203 739 23330 SH DFND 5 23330 0 0 LIONS GATE ENTMNT CORP COM NEW 535919203 9 300 SH DFND 8 300 0 0 LINKTONE LTD ADR 535925101 0 52 SH DFND 2 52 0 0 LINKTONE LTD ADR 535925101 24 20000 SH DFND 14 20000 0 0 LINKTONE LTD ADR 535925101 74 61518 SH DFND 16 61518 0 0 LINN ENERGY LLC UNIT LTD LIAB 536020100 10121 328698 SH DFND 3 293875 0 34823 LINN ENERGY LLC UNIT LTD LIAB 536020100 6 200 SH DFND 8 200 0 0 LINN ENERGY LLC UNIT LTD LIAB 536020100 55 1800 SH DFND 15 1800 0 0 LITHIA MTRS INC CL A 536797103 485 6992 SH DFND 3 6892 0 100 LITHIA MTRS INC CL A 536797103 82 1176 SH DFND 5 1176 0 0 LITHIA MTRS INC CL A 536797103 7 105 SH DFND 8 105 0 0 LITHIA MTRS INC CL A 536797103 4 59 SH DFND 15 59 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 30 1536 SH DFND 1 1536 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 7765 392945 SH DFND 3 392945 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 0 8 SH DFND 5 8 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 49 2500 SH DFND 15 2500 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 25 1250 SH DFND 16 1250 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 222 41716 SH DFND 2 41716 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 630 118477 SH DFND 3 109679 0 8798 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 937 176112 SH DFND 5 176112 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 3 512 SH DFND 7 0 512 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 5 1000 SH DFND 8 1000 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 4 794 SH DFND 13 794 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 1119 210400 SH DFND 14 210400 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 3 595 SH DFND 5;1 595 0 0 LO-JACK CORP COM 539451104 0 100 SH DFND 3 100 0 0 LOCKHEED MARTIN CORP COM 539830109 76704 515966 SH DFND 1 515966 0 0 LOCKHEED MARTIN CORP COM 539830109 6380 42916 SH DFND 2 42916 0 0 LOCKHEED MARTIN CORP COM 539830109 95414 641830 SH DFND 3 568060 0 73770 LOCKHEED MARTIN CORP COM 539830109 25242 169800 SH Put DFND 3 169800 0 0 LOCKHEED MARTIN CORP COM 539830109 21736 146215 SH DFND 4 0 57085 89130 LOCKHEED MARTIN CORP COM 539830109 14154 95213 SH DFND 5 95213 0 0 LOCKHEED MARTIN CORP COM 539830109 2573 17305 SH DFND 8 17305 0 0 LOCKHEED MARTIN CORP COM 539830109 83 560 SH DFND 9 560 0 0 LOCKHEED MARTIN CORP COM 539830109 74 500 SH DFND 10 500 0 0 LOCKHEED MARTIN CORP COM 539830109 1321 8889 SH DFND 15 8889 0 0 LOCKHEED MARTIN CORP COM 539830109 302 2029 SH DFND 16 2029 0 0 LOCKHEED MARTIN CORP COM 539830109 1204 8102 SH SOLE 8102 0 0 LOEWS CORP COM 540424108 1368 28354 SH DFND 1 28354 0 0 LOEWS CORP COM 540424108 2762 57262 SH DFND 2 57262 0 0 LOEWS CORP COM 540424108 469 9723 SH DFND 3 5450 0 4273 LOEWS CORP COM 540424108 585 12124 SH DFND 5 12124 0 0 LOEWS CORP COM 540424108 304 6300 SH DFND 8 6300 0 0 LOEWS CORP COM 540424108 405 8400 SH DFND 14 8400 0 0 LOEWS CORP COM 540424108 233 4835 SH DFND 15 4835 0 0 LOEWS CORP COM 540424108 589 12200 SH DFND 16 12200 0 0 LOEWS CORP COM 540424108 2 38 SH SOLE 38 0 0 LORAL SPACE & COMMUNICATNS I COM 543881106 3 38 SH DFND 3 38 0 0 LORILLARD INC COM 544147101 15983 315373 SH DFND 1 315373 0 0 LORILLARD INC COM 544147101 4820 95100 SH DFND 2 95100 0 0 LORILLARD INC COM 544147101 85867 1694306 SH DFND 3 1492511 0 201795 LORILLARD INC COM 544147101 12259 241893 SH DFND 5 241893 0 0 LORILLARD INC COM 544147101 2 36 SH DFND 7 0 36 0 LORILLARD INC COM 544147101 45 882 SH DFND 8 882 0 0 LORILLARD INC COM 544147101 56 1110 SH DFND 9 1110 0 0 LORILLARD INC COM 544147101 1520 30000 SH DFND 10 30000 0 0 LORILLARD INC COM 544147101 620 12237 SH DFND 15 12237 0 0 LORILLARD INC COM 544147101 223 4392 SH DFND 16 4392 0 0 LORILLARD INC COM 544147101 539 10630 SH SOLE 10630 0 0 LOUISIANA PAC CORP COM 546347105 657 35494 SH DFND 3 35194 0 300 LOUISIANA PAC CORP COM 546347105 926 50000 SH Call DFND 3 50000 0 0 LOUISIANA PAC CORP COM 546347105 1054 56940 SH DFND 5 56940 0 0 LOUISIANA PAC CORP COM 546347105 2 134 SH SOLE 134 0 0 LOWES COS INC COM 548661107 50602 1021221 SH DFND 1 1021221 0 0 LOWES COS INC COM 548661107 9286 187412 SH DFND 2 187412 0 0 LOWES COS INC COM 548661107 9464 190998 SH DFND 3 165037 0 25961 LOWES COS INC COM 548661107 5094 102800 SH Call DFND 3 102800 0 0 LOWES COS INC COM 548661107 9305 187800 SH Put DFND 3 187800 0 0 LOWES COS INC COM 548661107 13553 273515 SH DFND 4 0 144300 129215 LOWES COS INC COM 548661107 1503 30342 SH DFND 5 30342 0 0 LOWES COS INC COM 548661107 26 530 SH DFND 7 0 530 0 LOWES COS INC COM 548661107 6 130 SH DFND 8 130 0 0 LOWES COS INC COM 548661107 25 500 SH DFND 9 500 0 0 LOWES COS INC COM 548661107 73 1464 SH DFND 15 1464 0 0 LOWES COS INC COM 548661107 32 642 SH SOLE 642 0 0 LUBYS INC COM 549282101 328 42500 SH DFND 4 0 0 42500 LULULEMON ATHLETICA INC COM 550021109 1047 17729 SH DFND 2 17729 0 0 LULULEMON ATHLETICA INC COM 550021109 4138 70107 SH DFND 3 65857 0 4250 LULULEMON ATHLETICA INC COM 550021109 661 11200 SH Put DFND 3 11200 0 0 LULULEMON ATHLETICA INC COM 550021109 2460 41674 SH DFND 5 41674 0 0 LULULEMON ATHLETICA INC COM 550021109 11 180 SH DFND 7 0 180 0 LULULEMON ATHLETICA INC COM 550021109 179 3039 SH DFND 8 3039 0 0 LULULEMON ATHLETICA INC COM 550021109 1187 20100 SH DFND 14 20100 0 0 LULULEMON ATHLETICA INC COM 550021109 32 538 SH DFND 15 538 0 0 LULULEMON ATHLETICA INC COM 550021109 18 303 SH SOLE 303 0 0 LUXFER HLDGS PLC SPONSORED ADR 550678106 23 1100 SH DFND 3 0 0 1100 LYDALL INC DEL COM 550819106 717 40700 SH DFND 4 0 0 40700 M D C HLDGS INC COM 552676108 617 19139 SH DFND 3 17539 0 1600 M D C HLDGS INC COM 552676108 206 6401 SH DFND 5 6401 0 0 M D C HLDGS INC COM 552676108 2 67 SH DFND 15 67 0 0 M D C HLDGS INC COM 552676108 97 3000 SH DFND 3000 0 0 MDU RES GROUP INC COM 552690109 171 5600 SH DFND 1 5600 0 0 MDU RES GROUP INC COM 552690109 2482 81245 SH DFND 3 68656 0 12589 MDU RES GROUP INC COM 552690109 10 330 SH DFND 15 330 0 0 MDU RES GROUP INC COM 552690109 201 6575 SH SOLE 6575 0 0 MDC PARTNERS INC CL A SUB VTG 552697104 2270 88972 SH DFND 5 88972 0 0 MFRI INC COM 552721102 705 49141 SH DFND 3 49141 0 0 MFS CHARTER INCOME TR SH BEN INT 552727109 138 15216 SH DFND 3 13716 0 1500 MFS CHARTER INCOME TR SH BEN INT 552727109 63 6954 SH DFND 5 6954 0 0 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 77 11673 SH DFND 3 11673 0 0 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 99 15000 SH DFND 5 15000 0 0 MFS MUN INCOME TR SH BEN INT 552738106 41 6482 SH DFND 3 4982 0 1500 MGC DIAGNOSTICS CORP COM 552768103 38 3000 SH DFND 3 3000 0 0 MGIC INVT CORP WIS COM 552848103 165 19582 SH DFND 2 19582 0 0 MGIC INVT CORP WIS COM 552848103 2916 345551 SH DFND 3 318896 0 26655 MFS GOVT MKTS INCOME TR SH BEN INT 552939100 418 72934 SH DFND 3 45562 0 27372 MGM RESORTS INTERNATIONAL COM 552953101 75 3179 SH DFND 2 3179 0 0 MGM RESORTS INTERNATIONAL COM 552953101 12059 512726 SH DFND 3 505776 0 6950 MGM RESORTS INTERNATIONAL COM 552953101 13846 588700 SH Call DFND 3 588700 0 0 MGM RESORTS INTERNATIONAL COM 552953101 9862 419300 SH Put DFND 3 419300 0 0 MGM RESORTS INTERNATIONAL COM 552953101 1069 45441 SH DFND 5 45441 0 0 MGM RESORTS INTERNATIONAL COM 552953101 137 5840 SH DFND 7 0 5840 0 MGM RESORTS INTERNATIONAL COM 552953101 9 379 SH DFND 15 379 0 0 MGM RESORTS INTERNATIONAL COM 552953101 83 3547 SH SOLE 3547 0 0 MSC INDL DIRECT INC CL A 553530106 442 5469 SH DFND 3 5469 0 0 MSC INDL DIRECT INC CL A 553530106 11425 141280 SH DFND 4 0 102060 39220 MSC INDL DIRECT INC CL A 553530106 249 3084 SH DFND 5 3084 0 0 MSC INDL DIRECT INC CL A 553530106 961 11880 SH DFND 7 0 11880 0 MSC INDL DIRECT INC CL A 553530106 76 945 SH DFND 8 0 945 0 MTR GAMING GROUP INC COM 553769100 11 2125 SH DFND 3 2125 0 0 MVC CAPITAL INC COM 553829102 105 7752 SH DFND 3 7452 0 300 MV OIL TR TR UNITS 553859109 173 7282 SH DFND 2 7282 0 0 MV OIL TR TR UNITS 553859109 135 5685 SH DFND 3 5435 0 250 MAC-GRAY CORP COM 554153106 1772 83456 SH DFND 4 0 28662 54794 MACERICH CO COM 554382101 833 14141 SH DFND 2 14141 0 0 MACERICH CO COM 554382101 348 5913 SH DFND 3 5428 0 485 MACERICH CO COM 554382101 719 12210 SH DFND 5 12210 0 0 MACERICH CO COM 554382101 6 108 SH DFND 15 108 0 0 MACK CALI RLTY CORP COM 554489104 101 4721 SH DFND 3 971 0 3750 MACROGENICS INC COM 556099109 69 2500 SH DFND 3 2500 0 0 MAD CATZ INTERACTIVE INC COM 556162105 0 500 SH DFND 5 500 0 0 MADDEN STEVEN LTD COM 556269108 255 6964 SH DFND 2 6964 0 0 MADDEN STEVEN LTD COM 556269108 13 363 SH DFND 3 363 0 0 MADDEN STEVEN LTD COM 556269108 15529 424392 SH DFND 4 0 292831 131561 MADDEN STEVEN LTD COM 556269108 4 120 SH SOLE 120 0 0 MADISON CVRED CALL & EQ STR COM 557437100 16 1997 SH DFND 3 1032 0 965 MADISON STRTG SECTOR PREM FD COM 558268108 931 77878 SH DFND 3 52297 0 25581 MAGELLAN HEALTH SVCS INC COM NEW 559079207 878 14657 SH DFND 2 14657 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 24529 387685 SH DFND 3 353348 0 34337 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 2265 35800 SH Call DFND 3 35800 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 3111 49170 SH DFND 5 49170 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 91 1440 SH DFND 8 1440 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 45 710 SH DFND 10 710 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 229 3615 SH DFND 15 3615 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 70 1100 SH DFND 16 1100 0 0 MAGIC SOFTWARE ENTERPRISES L ORD 559166103 11 1532 SH DFND 2 1532 0 0 MAGNA INTL INC COM 559222401 667873 8138841 SH DFND 1 8138841 0 0 MAGNA INTL INC COM 559222401 72 883 SH DFND 2 883 0 0 MAGNA INTL INC COM 559222401 1390 16939 SH DFND 3 16610 0 329 MAGNA INTL INC COM 559222401 160715 1958502 SH DFND 5 1958502 0 0 MAGNA INTL INC COM 559222401 2052 25000 SH Put DFND 5 25000 0 0 MAGNA INTL INC COM 559222401 19150 233368 SH DFND 7 0 233368 0 MAGNA INTL INC COM 559222401 7342 89470 SH DFND 8 82959 6511 0 MAGNA INTL INC COM 559222401 851 10375 SH DFND 9 10375 0 0 MAGNA INTL INC COM 559222401 118 1440 SH DFND 10 1440 0 0 MAGNA INTL INC COM 559222401 13 161 SH DFND 15 161 0 0 MAGNA INTL INC COM 559222401 43 525 SH DFND 16 525 0 0 MAGNA INTL INC COM 559222401 25760 313917 SH DFND 5;1 313917 0 0 MAGNA INTL INC COM 559222401 210 2560 SH DFND 2560 0 0 MAGNA INTL INC COM 559222401 94437 1150828 SH SOLE 1150828 0 0 MANAGED HIGH YIELD PLUS FD I COM 561911108 6 3000 SH DFND 8 3000 0 0 MANHATTAN ASSOCS INC COM 562750109 309 2628 SH DFND 1 2628 0 0 MANHATTAN ASSOCS INC COM 562750109 474 4032 SH DFND 2 4032 0 0 MANHATTAN ASSOCS INC COM 562750109 122 1039 SH DFND 3 993 0 46 MANHATTAN ASSOCS INC COM 562750109 35821 304911 SH DFND 4 0 234111 70800 MANHATTAN ASSOCS INC COM 562750109 2 13 SH DFND 15 13 0 0 MANITEX INTL INC COM 563420108 16 1000 SH DFND 3 1000 0 0 MANITOWOC INC COM 563571108 4444 190564 SH DFND 3 144190 0 46374 MANITOWOC INC COM 563571108 155 6630 SH DFND 5 6630 0 0 MANITOWOC INC COM 563571108 8 360 SH DFND 7 0 360 0 MANNATECH INC COM NEW 563771203 4 230 SH DFND 3 230 0 0 MANNATECH INC COM NEW 563771203 0 21 SH DFND 5 21 0 0 MANTECH INTL CORP CL A 564563104 26 867 SH DFND 3 867 0 0 MARATHON OIL CORP COM 565849106 194 5500 SH DFND 1 5500 0 0 MARATHON OIL CORP COM 565849106 5899 167104 SH DFND 2 167104 0 0 MARATHON OIL CORP COM 565849106 16361 463487 SH DFND 3 421772 0 41715 MARATHON OIL CORP COM 565849106 14297 405000 SH Put DFND 3 405000 0 0 MARATHON OIL CORP COM 565849106 22058 624860 SH DFND 4 0 203740 421120 MARATHON OIL CORP COM 565849106 742 21022 SH DFND 5 21022 0 0 MARATHON OIL CORP COM 565849106 145 4118 SH DFND 7 0 4118 0 MARATHON OIL CORP COM 565849106 299 8475 SH DFND 8 8084 391 0 MARATHON OIL CORP COM 565849106 112 3169 SH DFND 15 3169 0 0 MARATHON OIL CORP COM 565849106 11 298 SH DFND 5;1 298 0 0 MARATHON OIL CORP COM 565849106 83 2361 SH SOLE 2361 0 0 MARCUS CORP COM 566330106 617 45900 SH DFND 4 0 0 45900 MARCUS CORP COM 566330106 13 1000 SH DFND 16 1000 0 0 MARINEMAX INC COM 567908108 773 48060 SH DFND 3 44435 0 3625 MARINEMAX INC COM 567908108 359 22300 SH DFND 4 0 0 22300 MARINE PETE TR UNIT BEN INT 568423107 4 300 SH DFND 3 300 0 0 MARINE PETE TR UNIT BEN INT 568423107 69 5000 SH DFND 13 5000 0 0 MARKEL CORP COM 570535104 7243 12480 SH DFND 3 10006 0 2474 MARKEL CORP COM 570535104 1270 2189 SH DFND 5 2189 0 0 MARKEL CORP COM 570535104 46 80 SH DFND 8 80 0 0 MARKEL CORP COM 570535104 28 49 SH DFND 15 49 0 0 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 24173 365539 SH DFND 3 347496 0 18043 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 331 4998 SH DFND 5 4998 0 0 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 163 2468 SH DFND 8 2468 0 0 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 175 2653 SH DFND 15 2653 0 0 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 35 525 SH DFND 16 525 0 0 MARLIN BUSINESS SVCS CORP COM 571157106 778 30890 SH DFND 4 0 0 30890 MARSH & MCLENNAN COS INC COM 571748102 40752 842687 SH DFND 1 842687 0 0 MARSH & MCLENNAN COS INC COM 571748102 5163 106772 SH DFND 2 106772 0 0 MARSH & MCLENNAN COS INC COM 571748102 1811 37447 SH DFND 3 28281 0 9166 MARSH & MCLENNAN COS INC COM 571748102 12525 259005 SH DFND 4 0 16455 242550 MARSH & MCLENNAN COS INC COM 571748102 238 4915 SH DFND 5 4915 0 0 MARSH & MCLENNAN COS INC COM 571748102 331 6835 SH DFND 7 0 6835 0 MARSH & MCLENNAN COS INC COM 571748102 24 495 SH DFND 8 0 495 0 MARSH & MCLENNAN COS INC COM 571748102 221 4561 SH DFND 12 0 0 4561 MARSH & MCLENNAN COS INC COM 571748102 47 966 SH DFND 15 966 0 0 MARSH & MCLENNAN COS INC COM 571748102 1210 25013 SH SOLE 25013 0 0 MARRIOTT INTL INC NEW CL A 571903202 10135 205356 SH DFND 2 205356 0 0 MARRIOTT INTL INC NEW CL A 571903202 2222 45016 SH DFND 3 37233 0 7783 MARRIOTT INTL INC NEW CL A 571903202 10 206 SH DFND 5 206 0 0 MARRIOTT INTL INC NEW CL A 571903202 14 291 SH DFND 15 291 0 0 MARTEN TRANS LTD COM 573075108 2444 121044 SH DFND 4 705 31774 88565 MARTHA STEWART LIVING OMNIME CL A 573083102 9 2050 SH DFND 3 2050 0 0 MARTHA STEWART LIVING OMNIME CL A 573083102 0 50 SH DFND 5 50 0 0 MARTIN MARIETTA MATLS INC COM 573284106 280 2804 SH DFND 2 2804 0 0 MARTIN MARIETTA MATLS INC COM 573284106 900 9007 SH DFND 3 7332 0 1675 MARTIN MARIETTA MATLS INC COM 573284106 3998 40000 SH Put DFND 3 40000 0 0 MARTIN MARIETTA MATLS INC COM 573284106 7 70 SH DFND 15 70 0 0 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 2115 49410 SH DFND 3 42416 0 6994 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 227 5303 SH DFND 5 5303 0 0 MASCO CORP COM 574599106 1475 64775 SH DFND 2 64775 0 0 MASCO CORP COM 574599106 2092 91889 SH DFND 3 73899 0 17990 MASCO CORP COM 574599106 676 29709 SH DFND 5 29709 0 0 MASCO CORP COM 574599106 112 4933 SH DFND 8 4933 0 0 MASCO CORP COM 574599106 101 4453 SH DFND 15 4453 0 0 MASCO CORP COM 574599106 6 251 SH SOLE 251 0 0 MASIMO CORP COM 574795100 306 10468 SH DFND 3 10468 0 0 MASIMO CORP COM 574795100 16609 568229 SH DFND 4 0 400048 168181 MASIMO CORP COM 574795100 200 6855 SH SOLE 6855 0 0 MASONITE INTL CORP NEW COM 575385109 77 1290 SH DFND 3 445 0 845 MASONITE INTL CORP NEW COM 575385109 180 3000 SH DFND 5 3000 0 0 MASTEC INC COM 576323109 252 7707 SH DFND 3 6758 0 949 MATADOR RES CO COM 576485205 249 13367 SH DFND 3 13367 0 0 MATERION CORP COM 576690101 3 100 SH DFND 3 100 0 0 MATERION CORP COM 576690101 398 12900 SH DFND 4 0 0 12900 MATERION CORP COM 576690101 3 84 SH DFND 5 84 0 0 MATERION CORP COM 576690101 22 725 SH DFND 15 725 0 0 MATRIX SVC CO COM 576853105 9 386 SH DFND 3 386 0 0 MATRIX SVC CO COM 576853105 0 12 SH DFND 5 12 0 0 MATTEL INC COM 577081102 11545 242642 SH DFND 2 242642 0 0 MATTEL INC COM 577081102 6925 145547 SH DFND 3 136469 0 9078 MATTEL INC COM 577081102 476 10000 SH Put DFND 3 10000 0 0 MATTEL INC COM 577081102 4571 96070 SH DFND 4 0 39480 56590 MATTEL INC COM 577081102 6062 127401 SH DFND 5 127401 0 0 MATTEL INC COM 577081102 165 3468 SH DFND 8 3468 0 0 MATTEL INC COM 577081102 86 1800 SH DFND 12 0 0 1800 MATTEL INC COM 577081102 714 15004 SH DFND 15 15004 0 0 MATTEL INC COM 577081102 2611 54880 SH SOLE 54880 0 0 MATTEL INC COM 577081102 3350 70400 SH Put SOLE 70400 0 0 MATTHEWS INTL CORP CL A 577128101 40 939 SH DFND 2 939 0 0 MATTHEWS INTL CORP CL A 577128101 13 307 SH DFND 3 307 0 0 MATTHEWS INTL CORP CL A 577128101 13 310 SH DFND 5 310 0 0 MAUI LD & PINEAPPLE INC COM 577345101 9 1500 SH DFND 5 1500 0 0 MAUI LD & PINEAPPLE INC COM 577345101 41 6695 SH DFND 15 6695 0 0 MAXWELL TECHNOLOGIES INC COM 577767106 77 9924 SH DFND 2 9924 0 0 MAXWELL TECHNOLOGIES INC COM 577767106 21 2700 SH DFND 3 2500 0 200 MAXWELL TECHNOLOGIES INC COM 577767106 1 150 SH DFND 5 150 0 0 MAXWELL TECHNOLOGIES INC COM 577767106 30 3900 SH DFND 15 3900 0 0 MAXIMUS INC COM 577933104 240 5447 SH DFND 2 5447 0 0 MAXIMUS INC COM 577933104 661 15028 SH DFND 3 13834 0 1194 MAXIMUS INC COM 577933104 9 200 SH DFND 8 200 0 0 MAXIMUS INC COM 577933104 9 200 SH DFND 15 200 0 0 MCCORMICK & CO INC COM NON VTG 579780206 1517 22008 SH DFND 1 22008 0 0 MCCORMICK & CO INC COM NON VTG 579780206 2536 36803 SH DFND 2 36803 0 0 MCCORMICK & CO INC COM NON VTG 579780206 5150 74725 SH DFND 3 62941 0 11784 MCCORMICK & CO INC COM NON VTG 579780206 12835 186230 SH DFND 4 0 153200 33030 MCCORMICK & CO INC COM NON VTG 579780206 244 3539 SH DFND 5 3539 0 0 MCCORMICK & CO INC COM NON VTG 579780206 1881 27295 SH DFND 7 0 27295 0 MCCORMICK & CO INC COM NON VTG 579780206 193 2804 SH DFND 8 93 2711 0 MCCORMICK & CO INC COM NON VTG 579780206 21 305 SH DFND 10 305 0 0 MCCORMICK & CO INC COM NON VTG 579780206 76 1101 SH DFND 15 1101 0 0 MCCORMICK & CO INC COM NON VTG 579780206 634 9200 SH DFND 0 9200 0 MCDERMOTT INTL INC COM 580037109 648 70726 SH DFND 3 59031 0 11695 MCDERMOTT INTL INC COM 580037109 270 29461 SH DFND 5 29461 0 0 MCDERMOTT INTL INC COM 580037109 49 5372 SH DFND 15 5372 0 0 MCDONALDS CORP COM 580135101 10871 112040 SH DFND 1 112040 0 0 MCDONALDS CORP COM 580135101 33050 340614 SH DFND 2 340614 0 0 MCDONALDS CORP COM 580135101 115178 1187037 SH DFND 3 965434 0 221603 MCDONALDS CORP COM 580135101 970 10000 SH Call DFND 3 10000 0 0 MCDONALDS CORP COM 580135101 154925 1596676 SH DFND 5 1596676 0 0 MCDONALDS CORP COM 580135101 3359 34621 SH DFND 7 0 34621 0 MCDONALDS CORP COM 580135101 6094 62804 SH DFND 8 59154 3650 0 MCDONALDS CORP COM 580135101 1173 12085 SH DFND 9 12085 0 0 MCDONALDS CORP COM 580135101 494 5096 SH DFND 10 5096 0 0 MCDONALDS CORP COM 580135101 485 5000 SH Call DFND 10 5000 0 0 MCDONALDS CORP COM 580135101 803 8273 SH DFND 12 0 0 8273 MCDONALDS CORP COM 580135101 3229 33275 SH DFND 14 33275 0 0 MCDONALDS CORP COM 580135101 988 10183 SH DFND 15 10183 0 0 MCDONALDS CORP COM 580135101 56 575 SH DFND 16 575 0 0 MCDONALDS CORP COM 580135101 6054 62390 SH DFND 5;1 62390 0 0 MCDONALDS CORP COM 580135101 1143 11780 SH DFND 11780 0 0 MCDONALDS CORP COM 580135101 2184 22508 SH SOLE 22508 0 0 MCGRAW HILL FINL INC COM 580645109 5910 75574 SH DFND 1 75574 0 0 MCGRAW HILL FINL INC COM 580645109 3604 46082 SH DFND 2 46082 0 0 MCGRAW HILL FINL INC COM 580645109 1197 15304 SH DFND 3 12452 0 2852 MCGRAW HILL FINL INC COM 580645109 4850 62020 SH DFND 4 0 60870 1150 MCGRAW HILL FINL INC COM 580645109 1147 14665 SH DFND 5 14665 0 0 MCGRAW HILL FINL INC COM 580645109 212 2710 SH DFND 7 0 2710 0 MCGRAW HILL FINL INC COM 580645109 333 4260 SH DFND 8 0 4260 0 MCGRAW HILL FINL INC COM 580645109 162 2070 SH DFND 9 2070 0 0 MCGRAW HILL FINL INC COM 580645109 109 1400 SH DFND 10 1400 0 0 MCGRAW HILL FINL INC COM 580645109 301 3855 SH DFND 3855 0 0 MCGRAW HILL FINL INC COM 580645109 121 1551 SH SOLE 1551 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 3215 38381 SH DFND 2 38381 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 653 7793 SH DFND 3 7330 0 463 MEAD JOHNSON NUTRITION CO COM 582839106 4272 51000 SH Put DFND 3 51000 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 4483 53525 SH DFND 5 53525 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 4468 53338 SH DFND 7 0 53338 0 MEAD JOHNSON NUTRITION CO COM 582839106 650 7765 SH DFND 8 6805 960 0 MEAD JOHNSON NUTRITION CO COM 582839106 251 3000 SH DFND 10 3000 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 17 200 SH DFND 13 200 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 46 554 SH DFND 15 554 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 138 1645 SH DFND 1645 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 36 428 SH SOLE 428 0 0 MEADWESTVACO CORP COM 583334107 893 24179 SH DFND 2 24179 0 0 MEADWESTVACO CORP COM 583334107 2357 63825 SH DFND 3 61878 0 1947 MEADWESTVACO CORP COM 583334107 5 138 SH DFND 15 138 0 0 MEADWESTVACO CORP COM 583334107 4 120 SH SOLE 120 0 0 MEASUREMENT SPECIALTIES INC COM 583421102 27506 453218 SH DFND 4 0 302727 150491 MECHEL OAO SPONSORED ADR 583840103 296 115489 SH DFND 2 115489 0 0 MECHEL OAO SPONSORED ADR 583840103 0 25 SH DFND 3 25 0 0 MECHEL OAO SPONSORED ADR 583840103 3887 1518275 SH DFND 14 1518275 0 0 MECHEL OAO SPONSORED ADR 583840103 4 1514 SH SOLE 1514 0 0 MEDALLION FINL CORP COM 583928106 14 1000 SH DFND 3 0 0 1000 MEDASSETS INC COM 584045108 514 25932 SH DFND 2 25932 0 0 MEDASSETS INC COM 584045108 4 199 SH SOLE 199 0 0 MEDIA GEN INC CL A 584404107 16 715 SH DFND 3 0 0 715 MEDIA GEN INC CL A 584404107 511 22600 SH DFND 4 0 0 22600 MEDIA GEN INC CL A 584404107 12 553 SH DFND 5 553 0 0 MEDICINES CO COM 584688105 2505 64855 SH DFND 3 64155 0 700 MEDICINES CO COM 584688105 193 5000 SH DFND 14 5000 0 0 MEDTRONIC INC COM 585055106 18240 317819 SH DFND 1 317819 0 0 MEDTRONIC INC COM 585055106 12911 224966 SH DFND 2 224966 0 0 MEDTRONIC INC COM 585055106 20467 356637 SH DFND 3 318530 0 38107 MEDTRONIC INC COM 585055106 7891 137500 SH Put DFND 3 137500 0 0 MEDTRONIC INC COM 585055106 13119 228594 SH DFND 5 228594 0 0 MEDTRONIC INC COM 585055106 418 7280 SH DFND 7 0 7280 0 MEDTRONIC INC COM 585055106 2185 38081 SH DFND 8 37471 610 0 MEDTRONIC INC COM 585055106 156 2710 SH DFND 9 2710 0 0 MEDTRONIC INC COM 585055106 947 16500 SH DFND 14 16500 0 0 MEDTRONIC INC COM 585055106 940 16379 SH DFND 15 16379 0 0 MEDTRONIC INC COM 585055106 11 200 SH DFND 200 0 0 MEDTRONIC INC COM 585055106 33 576 SH SOLE 576 0 0 MELCO CROWN ENTMT LTD ADR 585464100 459 11700 SH DFND 1 11700 0 0 MELCO CROWN ENTMT LTD ADR 585464100 3197 81525 SH DFND 3 75925 0 5600 MELCO CROWN ENTMT LTD ADR 585464100 238 6057 SH DFND 5 6057 0 0 MELCO CROWN ENTMT LTD ADR 585464100 17 436 SH SOLE 436 0 0 MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 5626 256414 SH DFND 3 240976 0 15438 MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 143 6500 SH DFND 15 6500 0 0 MENS WEARHOUSE INC COM 587118100 4 75 SH DFND 3 75 0 0 MENTOR GRAPHICS CORP COM 587200106 279 11580 SH DFND 3 10980 0 600 MENTOR GRAPHICS CORP COM 587200106 1 24 SH DFND 15 24 0 0 MENTOR GRAPHICS CORP COM 587200106 48 1975 SH DFND 16 1975 0 0 MERCANTILE BANK CORP COM 587376104 843 39045 SH DFND 4 0 0 39045 MERCER INTL INC COM 588056101 1 146 SH DFND 2 146 0 0 MERCER INTL INC COM 588056101 6 556 SH DFND 3 500 0 56 MERCURY GENL CORP NEW COM 589400100 1311 26370 SH DFND 3 24621 0 1749 MEREDITH CORP COM 589433101 128 2468 SH DFND 2 2468 0 0 MEREDITH CORP COM 589433101 93 1791 SH DFND 3 1791 0 0 MEREDITH CORP COM 589433101 3377 65200 SH Call DFND 3 65200 0 0 MEREDITH CORP COM 589433101 10 200 SH DFND 14 200 0 0 MEREDITH CORP COM 589433101 36 700 SH DFND 15 700 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 18377 692691 SH DFND 4 0 505034 187657 MERIDIAN BIOSCIENCE INC COM 589584101 102 3853 SH DFND 5 3853 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 4 169 SH DFND 15 169 0 0 MERIT MED SYS INC COM 589889104 58 3695 SH DFND 2 3695 0 0 MERIT MED SYS INC COM 589889104 11 710 SH DFND 4 710 0 0 MERRIMACK PHARMACEUTICALS IN COM 590328100 11 2100 SH DFND 3 2100 0 0 MESA RTY TR UNIT BEN INT 590660106 4 200 SH DFND 3 200 0 0 MESA RTY TR UNIT BEN INT 590660106 43 2000 SH DFND 13 2000 0 0 MESABI TR CTF BEN INT 590672101 33 1500 SH DFND 3 1500 0 0 METABOLIX INC COM 591018809 1 1000 SH DFND 3 0 0 1000 METALICO INC COM 591176102 4 2000 SH DFND 5 2000 0 0 METHODE ELECTRS INC COM 591520200 51 1500 SH DFND 3 0 0 1500 METHODE ELECTRS INC COM 591520200 1357 39700 SH DFND 4 0 0 39700 METROCORP BANCSHARES INC COM 591650106 1368 90750 SH DFND 4 0 0 90750 METTLER TOLEDO INTERNATIONAL COM 592688105 2121 8742 SH DFND 2 8742 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 960 3957 SH DFND 3 3818 0 139 METTLER TOLEDO INTERNATIONAL COM 592688105 16559 68260 SH DFND 4 0 51130 17130 METTLER TOLEDO INTERNATIONAL COM 592688105 23 93 SH DFND 15 93 0 0 MEXICO EQUITY & INCOME FD COM 592834105 148 9976 SH DFND 3 9976 0 0 MEXICO FD INC COM 592835102 81 2750 SH DFND 3 2000 0 750 MEXICO FD INC COM 592835102 641 21894 SH DFND 5 21894 0 0 MEXICO FD INC COM 592835102 30 1028 SH DFND 8 1028 0 0 MICREL INC COM 594793101 1 126 SH DFND 15 126 0 0 MICROS SYS INC COM 594901100 321 5600 SH DFND 1 5600 0 0 MICROS SYS INC COM 594901100 3974 69278 SH DFND 3 50577 0 18701 MICROS SYS INC COM 594901100 13033 227180 SH DFND 4 0 167480 59700 MICROS SYS INC COM 594901100 1367 23824 SH DFND 5 23824 0 0 MICROS SYS INC COM 594901100 13 225 SH DFND 15 225 0 0 MICROSOFT CORP COM 594918104 207517 5547099 SH DFND 1 5547099 0 0 MICROSOFT CORP COM 594918104 237615 6351634 SH DFND 2 6351634 0 0 MICROSOFT CORP COM 594918104 91329 2441303 SH DFND 3 1935695 0 505608 MICROSOFT CORP COM 594918104 130561 3490000 SH Call DFND 3 3490000 0 0 MICROSOFT CORP COM 594918104 215160 5751400 SH Put DFND 3 5751400 0 0 MICROSOFT CORP COM 594918104 10482 280190 SH DFND 4 0 274865 5325 MICROSOFT CORP COM 594918104 94885 2536366 SH DFND 5 2536366 0 0 MICROSOFT CORP COM 594918104 4957 132503 SH DFND 7 0 132503 0 MICROSOFT CORP COM 594918104 6076 162422 SH DFND 8 135550 26872 0 MICROSOFT CORP COM 594918104 197 5263 SH DFND 9 5263 0 0 MICROSOFT CORP COM 594918104 127 3406 SH DFND 10 3406 0 0 MICROSOFT CORP COM 594918104 1802 48178 SH DFND 12 0 0 48178 MICROSOFT CORP COM 594918104 143 3815 SH DFND 13 3815 0 0 MICROSOFT CORP COM 594918104 1780 47570 SH DFND 14 47570 0 0 MICROSOFT CORP COM 594918104 3002 80248 SH DFND 15 80248 0 0 MICROSOFT CORP COM 594918104 2381 63636 SH DFND 16 63636 0 0 MICROSOFT CORP COM 594918104 7659 204727 SH DFND 5;1 204727 0 0 MICROSOFT CORP COM 594918104 1477 39471 SH DFND 28455 11016 0 MICROSOFT CORP COM 594918104 5884 157296 SH SOLE 157296 0 0 MICROVISION INC DEL COM NEW 594960304 1 750 SH DFND 3 250 0 500 MICROSTRATEGY INC CL A NEW 594972408 152 1221 SH DFND 2 1221 0 0 MICROSTRATEGY INC CL A NEW 594972408 12 100 SH DFND 5 100 0 0 MICROSTRATEGY INC CL A NEW 594972408 3 24 SH DFND 15 24 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 5943 132800 SH DFND 1 132800 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 1695 37882 SH DFND 2 37882 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 102144 2282542 SH DFND 3 1951277 0 331265 MICROCHIP TECHNOLOGY INC COM 595017104 13421 299905 SH DFND 4 0 113055 186850 MICROCHIP TECHNOLOGY INC COM 595017104 12983 290119 SH DFND 5 290119 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 1501 33535 SH DFND 8 33535 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 98 2190 SH DFND 9 2190 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 661 14778 SH DFND 15 14778 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 229 5115 SH DFND 16 5115 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 470 10500 SH DFND 0 10500 0 MICROCHIP TECHNOLOGY INC COM 595017104 17 375 SH SOLE 375 0 0 MICROFINANCIAL INC COM 595072109 676 79100 SH DFND 4 0 0 79100 MICRON TECHNOLOGY INC COM 595112103 19949 917200 SH DFND 1 917200 0 0 MICRON TECHNOLOGY INC COM 595112103 17375 798845 SH DFND 2 798845 0 0 MICRON TECHNOLOGY INC COM 595112103 224318 10313456 SH DFND 3 10213884 0 99572 MICRON TECHNOLOGY INC COM 595112103 202547 9312500 SH Call DFND 3 9312500 0 0 MICRON TECHNOLOGY INC COM 595112103 388988 17884500 SH Put DFND 3 17884500 0 0 MICRON TECHNOLOGY INC COM 595112103 953 43838 SH DFND 5 43838 0 0 MICRON TECHNOLOGY INC COM 595112103 13 600 SH DFND 8 600 0 0 MICRON TECHNOLOGY INC COM 595112103 16 713 SH DFND 15 713 0 0 MICRONET ENERTEC TECH INC COM 595117102 157 30798 SH DFND 3 30798 0 0 MICROSEMI CORP COM 595137100 22 877 SH DFND 2 877 0 0 MICROSEMI CORP COM 595137100 101 4036 SH DFND 3 3501 0 535 MICROSEMI CORP COM 595137100 203 8140 SH SOLE 8140 0 0 MIDDLEBURG FINANCIAL CORP COM 596094102 0 25 SH DFND 3 25 0 0 MIDDLEBY CORP COM 596278101 2571 10725 SH DFND 3 10154 0 571 MIDDLEBY CORP COM 596278101 450 1878 SH DFND 5 1878 0 0 MIDDLESEX WATER CO COM 596680108 86 4100 SH DFND 3 0 0 4100 MIDDLESEX WATER CO COM 596680108 509 24300 SH DFND 4 0 0 24300 MIDDLESEX WATER CO COM 596680108 31 1500 SH DFND 15 1500 0 0 MIDWAY GOLD CORP COM 598153104 35 43531 SH DFND 3 43531 0 0 MILLER HERMAN INC COM 600544100 6 213 SH DFND 2 213 0 0 MILLER HERMAN INC COM 600544100 20 667 SH DFND 3 642 0 25 MILLER HERMAN INC COM 600544100 2 59 SH DFND 15 59 0 0 MILLER INDS INC TENN COM NEW 600551204 546 29300 SH DFND 4 0 0 29300 MIMEDX GROUP INC COM 602496101 131 15000 SH DFND 3 0 0 15000 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 777 21367 SH DFND 2 21367 0 0 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 7 185 SH DFND 3 85 0 100 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 39 1080 SH DFND 5 1080 0 0 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 1277 35129 SH DFND 7 0 35129 0 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 27 745 SH DFND 8 0 745 0 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 1 26 SH DFND 15 26 0 0 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 114 3132 SH SOLE 3132 0 0 MINE SAFETY APPLIANCES CO COM 602720104 41 791 SH DFND 3 591 0 200 MINE SAFETY APPLIANCES CO COM 602720104 18 360 SH DFND 10 360 0 0 MINE SAFETY APPLIANCES CO COM 602720104 15 300 SH DFND 16 300 0 0 MINERALS TECHNOLOGIES INC COM 603158106 543 9047 SH DFND 3 8838 0 209 MINERALS TECHNOLOGIES INC COM 603158106 9 158 SH DFND 15 158 0 0 MINNESOTA MUN INCOME PTFL IN COM 604062109 18 1200 SH DFND 3 1200 0 0 MITEK SYS INC COM NEW 606710200 88 14868 SH DFND 2 14868 0 0 MITEK SYS INC COM NEW 606710200 18 3000 SH DFND 16 3000 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 81 12055 SH DFND 2 12055 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 13 2000 SH DFND 3 0 0 2000 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 1520 227572 SH DFND 5 227572 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 2 310 SH DFND 7 0 310 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 3 400 SH DFND 8 400 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 239 35838 SH DFND 15 35838 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 3174 475168 SH DFND 5;1 475168 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 25 3724 SH SOLE 3724 0 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 232 10739 SH DFND 3 10664 0 75 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 3 154 SH DFND 5 154 0 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 446 20600 SH DFND 14 20600 0 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 16 745 SH DFND 15 745 0 0 MOCON INC COM 607494101 20 1262 SH DFND 3 1262 0 0 MODINE MFG CO COM 607828100 4 284 SH DFND 3 284 0 0 MODINE MFG CO COM 607828100 223 17400 SH DFND 4 0 0 17400 MOHAWK INDS INC COM 608190104 36317 243900 SH DFND 1 243900 0 0 MOHAWK INDS INC COM 608190104 1740 11687 SH DFND 2 11687 0 0 MOHAWK INDS INC COM 608190104 1532 10287 SH DFND 3 8256 0 2031 MOHAWK INDS INC COM 608190104 12 82 SH DFND 5 82 0 0 MOHAWK INDS INC COM 608190104 242 1628 SH DFND 15 1628 0 0 MOHAWK INDS INC COM 608190104 1 9 SH SOLE 9 0 0 MOLYCORP INC DEL COM 608753109 46 8110 SH DFND 3 5610 0 2500 MOLYCORP INC DEL COM 608753109 39 7015 SH DFND 5 7015 0 0 MOLYCORP INC DEL COM 608753109 2 360 SH DFND 8 360 0 0 MOLYCORP INC DEL COM 608753109 6 1082 SH SOLE 1082 0 0 MOLYCORP INC DEL PFD CONV SER A 608753208 12 1000 PRN DFND 3 1000 0 0 MONARCH CASINO & RESORT INC COM 609027107 1 59 SH DFND 3 59 0 0 MONDELEZ INTL INC CL A 609207105 9937 281500 SH DFND 1 281500 0 0 MONDELEZ INTL INC CL A 609207105 44747 1267624 SH DFND 2 1267624 0 0 MONDELEZ INTL INC CL A 609207105 25595 725069 SH DFND 3 594481 0 130588 MONDELEZ INTL INC CL A 609207105 7018 198800 SH Call DFND 3 198800 0 0 MONDELEZ INTL INC CL A 609207105 33252 941975 SH DFND 4 0 254685 687290 MONDELEZ INTL INC CL A 609207105 78295 2217996 SH DFND 5 2217996 0 0 MONDELEZ INTL INC CL A 609207105 447 12660 SH DFND 7 0 12660 0 MONDELEZ INTL INC CL A 609207105 3279 92891 SH DFND 8 87991 4900 0 MONDELEZ INTL INC CL A 609207105 36 1031 SH DFND 9 1031 0 0 MONDELEZ INTL INC CL A 609207105 56 1600 SH DFND 10 1600 0 0 MONDELEZ INTL INC CL A 609207105 100 2845 SH DFND 14 2845 0 0 MONDELEZ INTL INC CL A 609207105 906 25661 SH DFND 15 25661 0 0 MONDELEZ INTL INC CL A 609207105 222 6278 SH DFND 16 6278 0 0 MONDELEZ INTL INC CL A 609207105 2 60 SH DFND 5;1 60 0 0 MONDELEZ INTL INC CL A 609207105 29 830 SH DFND 830 0 0 MONDELEZ INTL INC CL A 609207105 5787 163927 SH SOLE 163927 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 23 2500 SH DFND 3 2500 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 210 23100 SH DFND 4 0 0 23100 MONMOUTH REAL ESTATE INVT CO CL A 609720107 182 20000 SH SOLE 20000 0 0 MONOLITHIC PWR SYS INC COM 609839105 1556 44900 SH DFND 1 44900 0 0 MONRO MUFFLER BRAKE INC COM 610236101 31099 551787 SH DFND 4 0 402787 149000 MONROE CAP CORP COM 610335101 100 8178 SH DFND 3 8178 0 0 MONSTER BEVERAGE CORP COM 611740101 8053 118832 SH DFND 2 118832 0 0 MONSTER BEVERAGE CORP COM 611740101 1513 22325 SH DFND 3 15417 0 6908 MONSTER BEVERAGE CORP COM 611740101 350 5160 SH DFND 12 0 0 5160 MONSTER BEVERAGE CORP COM 611740101 69 1013 SH DFND 15 1013 0 0 MONSTER WORLDWIDE INC COM 611742107 149 20900 SH DFND 1 20900 0 0 MONSTER WORLDWIDE INC COM 611742107 1 101 SH DFND 3 101 0 0 MONSTER WORLDWIDE INC COM 611742107 4 510 SH SOLE 510 0 0 MONTGOMERY STR INCOME SECS I COM 614115103 193 12431 SH DFND 3 10931 0 1500 MOODYS CORP COM 615369105 2521 32132 SH DFND 2 32132 0 0 MOODYS CORP COM 615369105 671 8545 SH DFND 3 5380 0 3165 MOODYS CORP COM 615369105 13557 172768 SH DFND 5 172768 0 0 MOODYS CORP COM 615369105 6 82 SH DFND 7 0 82 0 MOODYS CORP COM 615369105 346 4405 SH DFND 8 4295 110 0 MOOG INC CL A 615394202 71 1041 SH DFND 2 1041 0 0 MOOG INC CL A 615394202 146 2150 SH DFND 3 2150 0 0 MOOG INC CL A 615394202 2 23 SH DFND 15 23 0 0 MOOG INC CL A 615394202 6 82 SH SOLE 82 0 0 MORGAN STANLEY EASTN EUR FD COM 616988101 92 4555 SH DFND 13 4555 0 0 MORGAN STANLEY COM NEW 617446448 90724 2892971 SH DFND 1 2892971 0 0 MORGAN STANLEY COM NEW 617446448 11003 350870 SH DFND 2 350870 0 0 MORGAN STANLEY COM NEW 617446448 23822 759621 SH DFND 3 735434 0 24187 MORGAN STANLEY COM NEW 617446448 30485 972100 SH Call DFND 3 972100 0 0 MORGAN STANLEY COM NEW 617446448 111046 3541000 SH Put DFND 3 3541000 0 0 MORGAN STANLEY COM NEW 617446448 10175 324458 SH DFND 5 324458 0 0 MORGAN STANLEY COM NEW 617446448 816 26007 SH DFND 7 0 26007 0 MORGAN STANLEY COM NEW 617446448 42 1330 SH DFND 8 541 789 0 MORGAN STANLEY COM NEW 617446448 19 610 SH DFND 9 610 0 0 MORGAN STANLEY COM NEW 617446448 227 7232 SH DFND 15 7232 0 0 MORGAN STANLEY COM NEW 617446448 16994 541896 SH DFND 16 541896 0 0 MORGAN STANLEY COM NEW 617446448 4805 153206 SH DFND 5;1 153206 0 0 MORGAN STANLEY COM NEW 617446448 1545 49278 SH DFND 49278 0 0 MORGAN STANLEY COM NEW 617446448 243 7747 SH SOLE 7747 0 0 MORGAN STANLEY CHINA A SH FD COM 617468103 51 2121 SH DFND 3 2021 0 100 MORGAN STANLEY CHINA A SH FD COM 617468103 112 4719 SH DFND 5 4719 0 0 MORGAN STANLEY CHINA A SH FD COM 617468103 19 816 SH DFND 8 816 0 0 MORGAN STANLEY CHINA A SH FD COM 617468103 365 15350 SH DFND 16 15350 0 0 MORGAN STANLEY EM MKTS DM DE COM 617477104 174 13393 SH DFND 3 8027 0 5366 MORGAN STANLEY EM MKTS DM DE COM 617477104 80 6143 SH DFND 6143 0 0 MORNINGSTAR INC COM 617700109 1166 14933 SH DFND 2 14933 0 0 MORNINGSTAR INC COM 617700109 673 8624 SH DFND 3 7947 0 677 MORNINGSTAR INC COM 617700109 15 190 SH DFND 5 190 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 3144 46585 SH DFND 2 46585 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 1487 22033 SH DFND 3 17882 0 4151 MOTOROLA SOLUTIONS INC COM NEW 620076307 30 448 SH DFND 5 448 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 28 419 SH DFND 10 419 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 57 841 SH DFND 14 841 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 15 217 SH DFND 15 217 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 4 56 SH SOLE 56 0 0 MOVADO GROUP INC COM 624580106 13 300 SH DFND 3 0 0 300 MOVADO GROUP INC COM 624580106 629 14300 SH DFND 4 0 0 14300 MOVADO GROUP INC COM 624580106 93 2118 SH DFND 5 2118 0 0 MOVADO GROUP INC COM 624580106 1 17 SH DFND 15 17 0 0 MUELLER INDS INC COM 624756102 459 7284 SH DFND 3 7162 0 122 MUELLER INDS INC COM 624756102 52 830 SH DFND 10 830 0 0 MUELLER WTR PRODS INC COM SER A 624758108 1808 192918 SH DFND 3 185544 0 7374 MUELLER WTR PRODS INC COM SER A 624758108 1 83 SH DFND 15 83 0 0 MULTIMEDIA GAMES HLDG CO INC COM 625453105 2456 78305 SH DFND 1 78305 0 0 MULTIMEDIA GAMES HLDG CO INC COM 625453105 31 1000 SH DFND 3 250 0 750 MURPHY OIL CORP COM 626717102 3009 46375 SH DFND 1 46375 0 0 MURPHY OIL CORP COM 626717102 2581 39784 SH DFND 2 39784 0 0 MURPHY OIL CORP COM 626717102 2970 45776 SH DFND 3 35171 0 10605 MURPHY OIL CORP COM 626717102 2129 32812 SH DFND 5 32812 0 0 MURPHY OIL CORP COM 626717102 18 285 SH DFND 7 0 285 0 MURPHY OIL CORP COM 626717102 59 916 SH DFND 8 666 250 0 MURPHY OIL CORP COM 626717102 70 1084 SH DFND 15 1084 0 0 MURPHY OIL CORP COM 626717102 33 516 SH SOLE 516 0 0 MURPHY USA INC COM 626755102 100 2404 SH DFND 2 2404 0 0 MURPHY USA INC COM 626755102 2145 51604 SH DFND 3 49066 0 2538 MURPHY USA INC COM 626755102 219 5276 SH DFND 5 5276 0 0 MURPHY USA INC COM 626755102 3 71 SH DFND 7 0 71 0 MURPHY USA INC COM 626755102 10 250 SH DFND 8 188 62 0 MURPHY USA INC COM 626755102 11 270 SH DFND 15 270 0 0 MURPHY USA INC COM 626755102 5 129 SH SOLE 129 0 0 MYERS INDS INC COM 628464109 456 21600 SH DFND 4 0 0 21600 MYERS INDS INC COM 628464109 1 26 SH DFND 15 26 0 0 MYLAN INC COM 628530107 15624 360000 SH DFND 1 360000 0 0 MYLAN INC COM 628530107 11890 273953 SH DFND 2 273953 0 0 MYLAN INC COM 628530107 8079 186150 SH DFND 3 142070 0 44080 MYLAN INC COM 628530107 9350 215440 SH DFND 4 0 89800 125640 MYLAN INC COM 628530107 7415 170847 SH DFND 5 170847 0 0 MYLAN INC COM 628530107 38 880 SH DFND 7 0 880 0 MYLAN INC COM 628530107 308 7090 SH DFND 8 7090 0 0 MYLAN INC COM 628530107 16 370 SH DFND 15 370 0 0 MYLAN INC COM 628530107 30 700 SH DFND 16 700 0 0 MYLAN INC COM 628530107 289 6651 SH SOLE 6651 0 0 NBT BANCORP INC COM 628778102 2 88 SH DFND 5 88 0 0 NL INDS INC COM NEW 629156407 2 200 SH DFND 3 200 0 0 NN INC COM 629337106 2 91 SH DFND 3 91 0 0 NN INC COM 629337106 4883 241833 SH DFND 4 0 72520 169313 NRG ENERGY INC COM NEW 629377508 1493 51990 SH DFND 2 51990 0 0 NRG ENERGY INC COM NEW 629377508 1041 36240 SH DFND 3 33197 0 3043 NRG ENERGY INC COM NEW 629377508 1063 37000 SH Call DFND 3 37000 0 0 NRG ENERGY INC COM NEW 629377508 154 5371 SH DFND 15 5371 0 0 NRG ENERGY INC COM NEW 629377508 81 2828 SH SOLE 2828 0 0 NVE CORP COM NEW 629445206 58 1000 SH DFND 3 1000 0 0 NACCO INDS INC CL A 629579103 292 4700 SH DFND 4 0 0 4700 NAM TAI ELECTRS INC COM PAR $0.02 629865205 95 13274 SH DFND 2 13274 0 0 NAM TAI ELECTRS INC COM PAR $0.02 629865205 11 1500 SH DFND 3 0 0 1500 NAM TAI ELECTRS INC COM PAR $0.02 629865205 4 590 SH SOLE 590 0 0 NANOVIRICIDES INC COM NEW 630087203 2 342 SH DFND 5 342 0 0 NANOVIRICIDES INC COM NEW 630087203 1 128 SH DFND 8 128 0 0 NASDAQ OMX GROUP INC COM 631103108 614 15418 SH DFND 2 15418 0 0 NASDAQ OMX GROUP INC COM 631103108 6568 165022 SH DFND 3 148107 0 16915 NASDAQ OMX GROUP INC COM 631103108 485 12193 SH DFND 5 12193 0 0 NASDAQ OMX GROUP INC COM 631103108 4 100 SH DFND 7 0 100 0 NASDAQ OMX GROUP INC COM 631103108 12 300 SH DFND 14 300 0 0 NASDAQ OMX GROUP INC COM 631103108 5 132 SH DFND 15 132 0 0 NATIONAL BK GREECE S A ADR PRF SER A 633643507 105 7350 PRN DFND 3 7350 0 0 NATIONAL BK GREECE S A SPN ADR REP 1 SH 633643705 16 2792 SH DFND 2 2792 0 0 NATIONAL BK GREECE S A SPN ADR REP 1 SH 633643705 0 11 SH DFND 5 11 0 0 NATIONAL BK GREECE S A SPN ADR REP 1 SH 633643705 57 10094 SH DFND 0 10094 0 NATIONAL BK HLDGS CORP CL A 633707104 24 1104 SH DFND 2 1104 0 0 NATIONAL BK HLDGS CORP CL A 633707104 213 9946 SH DFND 3 9819 0 127 NATIONAL BEVERAGE CORP COM 635017106 40 2000 SH DFND 3 2000 0 0 NATIONAL CINEMEDIA INC COM 635309107 51 2561 SH DFND 3 2323 0 238 NATIONAL FUEL GAS CO N J COM 636180101 8172 114452 SH DFND 3 105071 0 9381 NATIONAL FUEL GAS CO N J COM 636180101 71 1000 SH DFND 5 1000 0 0 NATIONAL FUEL GAS CO N J COM 636180101 25 355 SH DFND 15 355 0 0 NATIONAL FUEL GAS CO N J COM 636180101 21 300 SH DFND 16 300 0 0 NATIONAL GRID PLC SPON ADR NEW 636274300 7738 118464 SH DFND 3 102236 0 16228 NATIONAL GRID PLC SPON ADR NEW 636274300 14295 218852 SH DFND 5 218852 0 0 NATIONAL GRID PLC SPON ADR NEW 636274300 37 572 SH DFND 7 0 572 0 NATIONAL GRID PLC SPON ADR NEW 636274300 151 2309 SH DFND 15 2309 0 0 NATIONAL GRID PLC SPON ADR NEW 636274300 34 524 SH DFND 16 524 0 0 NATIONAL GRID PLC SPON ADR NEW 636274300 93 1419 SH SOLE 1419 0 0 NATIONAL INSTRS CORP COM 636518102 345 10772 SH DFND 2 10772 0 0 NATIONAL INSTRS CORP COM 636518102 621 19407 SH DFND 3 17154 0 2253 NATIONAL INSTRS CORP COM 636518102 802 25050 SH DFND 4 0 0 25050 NATIONAL INSTRS CORP COM 636518102 2185 68227 SH DFND 5 68227 0 0 NATIONAL INSTRS CORP COM 636518102 2515 78539 SH DFND 7 0 78539 0 NATIONAL INSTRS CORP COM 636518102 48 1506 SH DFND 8 0 1506 0 NATIONAL INSTRS CORP COM 636518102 20 610 SH DFND 15 610 0 0 NATIONAL OILWELL VARCO INC COM 637071101 20209 254110 SH DFND 1 246310 0 7800 NATIONAL OILWELL VARCO INC COM 637071101 7035 88455 SH DFND 2 88455 0 0 NATIONAL OILWELL VARCO INC COM 637071101 5942 74711 SH DFND 3 60079 0 14632 NATIONAL OILWELL VARCO INC COM 637071101 56 700 SH DFND 4 0 700 0 NATIONAL OILWELL VARCO INC COM 637071101 3660 46019 SH DFND 5 46019 0 0 NATIONAL OILWELL VARCO INC COM 637071101 169 2126 SH DFND 7 0 2126 0 NATIONAL OILWELL VARCO INC COM 637071101 984 12375 SH DFND 8 6160 6215 0 NATIONAL OILWELL VARCO INC COM 637071101 505 6345 SH DFND 10 6345 0 0 NATIONAL OILWELL VARCO INC COM 637071101 715 8991 SH DFND 15 8991 0 0 NATIONAL OILWELL VARCO INC COM 637071101 752 9461 SH DFND 16 9461 0 0 NATIONAL OILWELL VARCO INC COM 637071101 429 5400 SH DFND 5400 0 0 NATIONAL OILWELL VARCO INC COM 637071101 72 910 SH SOLE 910 0 0 NATIONAL PENN BANCSHARES INC COM 637138108 281 24759 SH DFND 3 24159 0 600 NATIONAL PENN BANCSHARES INC COM 637138108 4 343 SH SOLE 343 0 0 NATIONAL PRESTO INDS INC COM 637215104 32 403 SH DFND 3 403 0 0 NATIONAL PRESTO INDS INC COM 637215104 233 2900 SH DFND 4 0 0 2900 NATIONAL RETAIL PPTYS INC COM 637417106 1194 39363 SH DFND 2 39363 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 78043 2573116 SH DFND 3 2196706 0 376410 NATIONAL RETAIL PPTYS INC COM 637417106 8922 294153 SH DFND 5 294153 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 708 23327 SH DFND 8 23327 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 27 890 SH DFND 9 890 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 303 10000 SH DFND 14 10000 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 519 17101 SH DFND 15 17101 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 162 5337 SH DFND 16 5337 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 43 1409 SH SOLE 1409 0 0 NATIONAL SEC GROUP INC COM 637546102 53 5300 SH DFND 4 0 0 5300 NATIONAL WESTN LIFE INS CO CL A 638522102 782 3500 SH DFND 4 0 0 3500 NATIONAL WESTMINSTER BK PLC SPON ADR C 638539882 31 1250 PRN DFND 3 1250 0 0 NATIONAL WESTMINSTER BK PLC SPON ADR C 638539882 38 1500 PRN DFND 5 1500 0 0 NAVIGATORS GROUP INC COM 638904102 173 2736 SH DFND 2 2736 0 0 NAVIGATORS GROUP INC COM 638904102 625 9900 SH DFND 4 0 0 9900 NATUS MEDICAL INC DEL COM 639050103 78 3446 SH DFND 3 3446 0 0 NEENAH PAPER INC COM 640079109 16 375 SH DFND 3 19 0 356 NEENAH PAPER INC COM 640079109 291 6800 SH DFND 4 0 0 6800 NEENAH PAPER INC COM 640079109 2 43 SH DFND 15 43 0 0 NEENAH PAPER INC COM 640079109 8 178 SH SOLE 178 0 0 NEKTAR THERAPEUTICS COM 640268108 11 1000 SH DFND 3 1000 0 0 NEKTAR THERAPEUTICS COM 640268108 114 10000 SH DFND 14 10000 0 0 NEOGEN CORP COM 640491106 14 296 SH DFND 2 296 0 0 NEOGEN CORP COM 640491106 873 19112 SH DFND 3 18575 0 537 NEOGEN CORP COM 640491106 36432 797210 SH DFND 4 0 610810 186400 NEOGEN CORP COM 640491106 17 370 SH DFND 15 370 0 0 NEOSTEM INC COM PAR $.001 640650404 447 65500 SH DFND 3 65500 0 0 NEW AMER HIGH INCOME FD INC COM NEW 641876800 9 956 SH DFND 3 956 0 0 NEW AMER HIGH INCOME FD INC COM NEW 641876800 42 4400 SH DFND 13 4400 0 0 NEW GERMANY FD INC COM 644465106 2211 110915 SH DFND 3 103698 0 7217 NEW GOLD INC CDA COM 644535106 35822 6836227 SH DFND 1 6836227 0 0 NEW GOLD INC CDA COM 644535106 12 2350 SH DFND 3 1350 0 1000 NEW GOLD INC CDA COM 644535106 2188 417632 SH DFND 5 417632 0 0 NEW GOLD INC CDA COM 644535106 262 50000 SH Call DFND 5 50000 0 0 NEW GOLD INC CDA COM 644535106 3919 747874 SH DFND 7 0 747874 0 NEW GOLD INC CDA COM 644535106 187 35628 SH DFND 8 17640 17988 0 NEW GOLD INC CDA COM 644535106 2 475 SH DFND 9 475 0 0 NEW GOLD INC CDA COM 644535106 263 50160 SH SOLE 50160 0 0 NEW HAMPSHIRE THRIFT BANCSHS COM 644722100 15 1000 SH DFND 3 1000 0 0 NEW IRELAND FUND INC COM 645673104 50 3900 SH DFND 3 3900 0 0 NEW JERSEY RES COM 646025106 1088 23529 SH DFND 3 22123 0 1406 NEW JERSEY RES COM 646025106 6 128 SH DFND 15 128 0 0 NEW MTN FIN CORP COM 647551100 94 6269 SH DFND 3 6269 0 0 NEW MTN FIN CORP COM 647551100 150 10000 SH DFND 8 10000 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 1607 51000 SH DFND 6 51000 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 2434 144453 SH DFND 1 144453 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 6057 359448 SH DFND 3 316232 0 43216 NEW YORK CMNTY BANCORP INC COM 649445103 382 22684 SH DFND 5 22684 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 69 4100 SH DFND 8 4100 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 41 2428 SH DFND 15 2428 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 26 1550 SH DFND 5;1 1550 0 0 NEW YORK MTG TR INC COM PAR $.02 649604501 76 10850 SH DFND 3 1850 0 9000 NEW YORK TIMES CO CL A 650111107 30 1885 SH DFND 3 1385 0 500 NEW YORK TIMES CO CL A 650111107 10 650 SH DFND 5 650 0 0 NEWELL RUBBERMAID INC COM 651229106 1668 51471 SH DFND 2 51471 0 0 NEWELL RUBBERMAID INC COM 651229106 1040 32080 SH DFND 3 28191 0 3889 NEWELL RUBBERMAID INC COM 651229106 7766 239630 SH DFND 4 0 98440 141190 NEWELL RUBBERMAID INC COM 651229106 1856 57258 SH DFND 5 57258 0 0 NEWELL RUBBERMAID INC COM 651229106 398 12290 SH DFND 7 0 12290 0 NEWELL RUBBERMAID INC COM 651229106 152 4701 SH DFND 8 1796 2905 0 NEWELL RUBBERMAID INC COM 651229106 457 14106 SH DFND 12 0 0 14106 NEWELL RUBBERMAID INC COM 651229106 10 314 SH DFND 15 314 0 0 NEWELL RUBBERMAID INC COM 651229106 1334 41175 SH SOLE 41175 0 0 NEWFIELD EXPL CO COM 651290108 852 34573 SH DFND 2 34573 0 0 NEWFIELD EXPL CO COM 651290108 3925 159368 SH DFND 3 109061 0 50307 NEWFIELD EXPL CO COM 651290108 4926 200000 SH Put DFND 3 200000 0 0 NEWFIELD EXPL CO COM 651290108 30 1201 SH DFND 5 1201 0 0 NEWFIELD EXPL CO COM 651290108 209 8500 SH DFND 8 8500 0 0 NEWFIELD EXPL CO COM 651290108 1 41 SH DFND 15 41 0 0 NEWFIELD EXPL CO COM 651290108 7 288 SH SOLE 288 0 0 NEWLINK GENETICS CORP COM 651511107 36 1625 SH DFND 3 1375 0 250 NEWMARKET CORP COM 651587107 3071 9191 SH DFND 3 4956 0 4235 NEWMARKET CORP COM 651587107 772 2311 SH DFND 5 2311 0 0 NEWMARKET CORP COM 651587107 7 20 SH DFND 15 20 0 0 NEWMONT MINING CORP COM 651639106 6212 269740 SH DFND 1 269740 0 0 NEWMONT MINING CORP COM 651639106 2580 112037 SH DFND 2 112037 0 0 NEWMONT MINING CORP COM 651639106 10489 455441 SH DFND 3 431035 0 24406 NEWMONT MINING CORP COM 651639106 37023 1607600 SH Call DFND 3 1607600 0 0 NEWMONT MINING CORP COM 651639106 4491 195000 SH Put DFND 3 195000 0 0 NEWMONT MINING CORP COM 651639106 1020 44305 SH DFND 5 44305 0 0 NEWMONT MINING CORP COM 651639106 36 1545 SH DFND 7 0 1545 0 NEWMONT MINING CORP COM 651639106 301 13071 SH DFND 8 12901 170 0 NEWMONT MINING CORP COM 651639106 380 16500 SH DFND 12 0 0 16500 NEWMONT MINING CORP COM 651639106 46 2000 SH DFND 13 2000 0 0 NEWMONT MINING CORP COM 651639106 465 20202 SH DFND 14 20202 0 0 NEWMONT MINING CORP COM 651639106 18 784 SH DFND 15 784 0 0 NEWMONT MINING CORP COM 651639106 43 1860 SH DFND 16 1860 0 0 NEWMONT MINING CORP COM 651639106 63 2715 SH DFND 2715 0 0 NEWMONT MINING CORP COM 651639106 64 2765 SH SOLE 2765 0 0 NEWPARK RES INC COM PAR $.01NEW 651718504 329 26800 SH DFND 4 0 0 26800 NEWPORT CORP COM 651824104 90 4987 SH DFND 2 4987 0 0 NEWPORT CORP COM 651824104 605 33500 SH DFND 4 0 0 33500 NEWPORT CORP COM 651824104 0 24 SH DFND 15 24 0 0 NICE SYS LTD SPONSORED ADR 653656108 336 8208 SH DFND 2 8208 0 0 NICE SYS LTD SPONSORED ADR 653656108 5301 129423 SH DFND 3 105190 0 24233 NICE SYS LTD SPONSORED ADR 653656108 5142 125547 SH DFND 5 125547 0 0 NICE SYS LTD SPONSORED ADR 653656108 74 1809 SH DFND 8 1809 0 0 NICE SYS LTD SPONSORED ADR 653656108 5 120 SH DFND 9 120 0 0 NICE SYS LTD SPONSORED ADR 653656108 5 130 SH DFND 15 130 0 0 NICE SYS LTD SPONSORED ADR 653656108 57 1396 SH DFND 16 1396 0 0 NICE SYS LTD SPONSORED ADR 653656108 1 32 SH SOLE 32 0 0 NIDEC CORP SPONSORED ADR 654090109 5249 212442 SH DFND 3 173211 0 39231 NIDEC CORP SPONSORED ADR 654090109 3641 147347 SH DFND 5 147347 0 0 NIDEC CORP SPONSORED ADR 654090109 10 420 SH DFND 8 420 0 0 NIDEC CORP SPONSORED ADR 654090109 6 235 SH DFND 15 235 0 0 NIDEC CORP SPONSORED ADR 654090109 63 2532 SH DFND 16 2532 0 0 NIKE INC CL B 654106103 8 102 SH DFND 1 102 0 0 NIKE INC CL B 654106103 23936 304369 SH DFND 2 304369 0 0 NIKE INC CL B 654106103 28788 366076 SH DFND 3 309436 0 56640 NIKE INC CL B 654106103 7180 91300 SH Call DFND 3 91300 0 0 NIKE INC CL B 654106103 13880 176500 SH Put DFND 3 176500 0 0 NIKE INC CL B 654106103 15923 202480 SH DFND 5 202480 0 0 NIKE INC CL B 654106103 6 80 SH DFND 7 0 80 0 NIKE INC CL B 654106103 210 2669 SH DFND 8 2669 0 0 NIKE INC CL B 654106103 79 1000 SH DFND 13 1000 0 0 NIKE INC CL B 654106103 812 10327 SH DFND 15 10327 0 0 NIKE INC CL B 654106103 75 960 SH DFND 16 960 0 0 NIKE INC CL B 654106103 3 40 SH DFND 5;1 40 0 0 NIKE INC CL B 654106103 550 7000 SH DFND 7000 0 0 NIKE INC CL B 654106103 120 1520 SH SOLE 1520 0 0 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 51 1889 SH DFND 2 1889 0 0 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 752 27825 SH DFND 3 24827 0 2998 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 21 783 SH DFND 5 783 0 0 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 352 13000 SH DFND 10 13000 0 0 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 396 14645 SH DFND 15 14645 0 0 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 22 800 SH SOLE 800 0 0 NISKA GAS STORAGE PARTNERS L UNIT LTD LIABI 654678101 917 62133 SH DFND 3 55183 0 6950 NISKA GAS STORAGE PARTNERS L UNIT LTD LIABI 654678101 145 9800 SH DFND 4 0 0 9800 NISKA GAS STORAGE PARTNERS L UNIT LTD LIABI 654678101 15 1000 SH DFND 5 1000 0 0 NOKIA CORP SPONSORED ADR 654902204 3836 472987 SH DFND 3 454964 0 18023 NOKIA CORP SPONSORED ADR 654902204 1622 200000 SH Call DFND 3 200000 0 0 NOKIA CORP SPONSORED ADR 654902204 162 20000 SH Put DFND 3 20000 0 0 NOKIA CORP SPONSORED ADR 654902204 1828 225449 SH DFND 5 225449 0 0 NOKIA CORP SPONSORED ADR 654902204 2 200 SH DFND 7 0 200 0 NOKIA CORP SPONSORED ADR 654902204 16 2000 SH DFND 8 2000 0 0 NOKIA CORP SPONSORED ADR 654902204 6 763 SH DFND 15 763 0 0 NOKIA CORP SPONSORED ADR 654902204 1249 153947 SH DFND 5;1 153947 0 0 NOKIA CORP SPONSORED ADR 654902204 104 12770 SH DFND 12770 0 0 NOKIA CORP SPONSORED ADR 654902204 5 590 SH SOLE 590 0 0 NOBLE ENERGY INC COM 655044105 12103 177700 SH DFND 1 171700 0 6000 NOBLE ENERGY INC COM 655044105 5364 78754 SH DFND 2 78754 0 0 NOBLE ENERGY INC COM 655044105 1546 22705 SH DFND 3 21225 0 1480 NOBLE ENERGY INC COM 655044105 54 800 SH DFND 4 0 800 0 NOBLE ENERGY INC COM 655044105 58 847 SH DFND 5 847 0 0 NOBLE ENERGY INC COM 655044105 44 640 SH DFND 7 0 640 0 NOBLE ENERGY INC COM 655044105 1022 15000 SH DFND 12 0 0 15000 NOBLE ENERGY INC COM 655044105 14 212 SH DFND 15 212 0 0 NOBLE ENERGY INC COM 655044105 66 974 SH SOLE 974 0 0 NORDSON CORP COM 655663102 724 9747 SH DFND 3 8802 0 945 NORDSON CORP COM 655663102 346 4653 SH DFND 5 4653 0 0 NORDSTROM INC COM 655664100 2075 33571 SH DFND 2 33571 0 0 NORDSTROM INC COM 655664100 2738 44301 SH DFND 3 34764 0 9537 NORDSTROM INC COM 655664100 11101 179620 SH DFND 4 0 147730 31890 NORDSTROM INC COM 655664100 1339 21659 SH DFND 5 21659 0 0 NORDSTROM INC COM 655664100 27 430 SH DFND 7 0 430 0 NORDSTROM INC COM 655664100 29 464 SH DFND 15 464 0 0 NORFOLK SOUTHERN CORP COM 655844108 3225 34739 SH DFND 1 34739 0 0 NORFOLK SOUTHERN CORP COM 655844108 5333 57450 SH DFND 2 57450 0 0 NORFOLK SOUTHERN CORP COM 655844108 11000 118495 SH DFND 3 92268 0 26227 NORFOLK SOUTHERN CORP COM 655844108 5254 56600 SH Call DFND 3 56600 0 0 NORFOLK SOUTHERN CORP COM 655844108 5682 61210 SH DFND 4 0 60060 1150 NORFOLK SOUTHERN CORP COM 655844108 40881 440389 SH DFND 5 440389 0 0 NORFOLK SOUTHERN CORP COM 655844108 93 1000 SH DFND 7 0 1000 0 NORFOLK SOUTHERN CORP COM 655844108 2615 28166 SH DFND 8 28166 0 0 NORFOLK SOUTHERN CORP COM 655844108 46 500 SH DFND 9 500 0 0 NORFOLK SOUTHERN CORP COM 655844108 68 730 SH DFND 12 0 0 730 NORFOLK SOUTHERN CORP COM 655844108 551 5933 SH DFND 15 5933 0 0 NORFOLK SOUTHERN CORP COM 655844108 2239 24117 SH SOLE 24117 0 0 NORTH AMERN ENERGY PARTNERS COM 656844107 155 26700 SH DFND 4 0 0 26700 NORTH AMERN PALLADIUM LTD COM 656912102 55 85033 SH DFND 3 81000 0 4033 NORTH AMERN PALLADIUM LTD COM 656912102 7 10400 SH DFND 4 0 0 10400 NORTH AMERN PALLADIUM LTD COM 656912102 13 20245 SH DFND 5 20245 0 0 NORTH AMERN PALLADIUM LTD COM 656912102 0 700 SH DFND 8 700 0 0 NORTH AMERN PALLADIUM LTD COM 656912102 2 3010 SH DFND 3010 0 0 NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 90 4480 SH DFND 3 3880 0 600 NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 120 6000 SH DFND 13 6000 0 0 NORTHEAST UTILS COM 664397106 170 4008 SH DFND 1 4008 0 0 NORTHEAST UTILS COM 664397106 7936 187210 SH DFND 3 133297 0 53913 NORTHEAST UTILS COM 664397106 16448 388012 SH DFND 4 0 97820 290192 NORTHEAST UTILS COM 664397106 1695 39992 SH DFND 5 39992 0 0 NORTHEAST UTILS COM 664397106 30 718 SH DFND 8 718 0 0 NORTHEAST UTILS COM 664397106 78 1836 SH DFND 15 1836 0 0 NORTHEAST UTILS COM 664397106 4 86 SH SOLE 86 0 0 NORTHERN OIL & GAS INC NEV COM 665531109 539 35769 SH DFND 3 24169 0 11600 NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 180 7332 SH DFND 2 7332 0 0 NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 2196 89260 SH DFND 3 65710 0 23550 NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 2 100 SH DFND 8 100 0 0 NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 246 10000 SH DFND 13 10000 0 0 NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 49 2000 SH DFND 15 2000 0 0 NORTHERN TR CORP COM 665859104 982 15867 SH DFND 2 15867 0 0 NORTHERN TR CORP COM 665859104 1323 21381 SH DFND 3 19529 0 1852 NORTHERN TR CORP COM 665859104 619 9999 SH DFND 5 9999 0 0 NORTHERN TR CORP COM 665859104 20 317 SH DFND 15 317 0 0 NORTHERN TR CORP COM 665859104 2 26 SH SOLE 26 0 0 NORTHRIM BANCORP INC COM 666762109 4438 169140 SH DFND 4 370 70490 98280 NORTHRIM BANCORP INC COM 666762109 1 24 SH DFND 15 24 0 0 NORTHROP GRUMMAN CORP COM 666807102 30663 267543 SH DFND 1 267543 0 0 NORTHROP GRUMMAN CORP COM 666807102 5894 51430 SH DFND 2 51430 0 0 NORTHROP GRUMMAN CORP COM 666807102 3509 30621 SH DFND 3 28649 0 1972 NORTHROP GRUMMAN CORP COM 666807102 1582 13800 SH DFND 5 13800 0 0 NORTHROP GRUMMAN CORP COM 666807102 225 1967 SH DFND 8 1967 0 0 NORTHROP GRUMMAN CORP COM 666807102 62 543 SH DFND 15 543 0 0 NORTHROP GRUMMAN CORP COM 666807102 344 3000 SH DFND 3000 0 0 NORTHROP GRUMMAN CORP COM 666807102 78 682 SH SOLE 682 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 731 49467 SH DFND 3 29067 0 20400 NORTHWEST BANCSHARES INC MD COM 667340103 37 2500 SH DFND 15 2500 0 0 NORTHWEST NAT GAS CO COM 667655104 326 7608 SH DFND 2 7608 0 0 NORTHWEST NAT GAS CO COM 667655104 582 13582 SH DFND 3 13014 0 568 NORTHWEST PIPE CO COM 667746101 597 15800 SH DFND 4 0 0 15800 NORTHWEST PIPE CO COM 667746101 2 58 SH SOLE 58 0 0 NORTHWESTERN CORP COM NEW 668074305 973 22454 SH DFND 2 22454 0 0 NORTHWESTERN CORP COM NEW 668074305 44 1011 SH DFND 3 700 0 311 NORTHWESTERN CORP COM NEW 668074305 4454 102810 SH DFND 4 410 37690 64710 NOVAVAX INC COM 670002104 34 6700 SH DFND 3 6700 0 0 NOVAVAX INC COM 670002104 307 60000 SH SOLE 60000 0 0 NOVO-NORDISK A S ADR 670100205 16 85 SH DFND 2 85 0 0 NOVO-NORDISK A S ADR 670100205 3845 20813 SH DFND 3 18470 0 2343 NOVO-NORDISK A S ADR 670100205 18977 102712 SH DFND 5 102712 0 0 NOVO-NORDISK A S ADR 670100205 28 149 SH DFND 7 0 149 0 NOVO-NORDISK A S ADR 670100205 143 772 SH DFND 8 772 0 0 NOVO-NORDISK A S ADR 670100205 322 1745 SH DFND 10 1745 0 0 NOVO-NORDISK A S ADR 670100205 126 680 SH DFND 12 0 0 680 NOVO-NORDISK A S ADR 670100205 137 744 SH DFND 15 744 0 0 NOVO-NORDISK A S ADR 670100205 8 45 SH DFND 5;1 45 0 0 NOVO-NORDISK A S ADR 670100205 64 349 SH SOLE 349 0 0 NUCOR CORP COM 670346105 32316 605387 SH DFND 1 592987 0 12400 NUCOR CORP COM 670346105 3199 59926 SH DFND 2 59926 0 0 NUCOR CORP COM 670346105 9608 179991 SH DFND 3 150054 0 29937 NUCOR CORP COM 670346105 1238 23200 SH Call DFND 3 23200 0 0 NUCOR CORP COM 670346105 16345 306200 SH Put DFND 3 306200 0 0 NUCOR CORP COM 670346105 95 1774 SH DFND 4 0 1774 0 NUCOR CORP COM 670346105 1749 32756 SH DFND 5 32756 0 0 NUCOR CORP COM 670346105 273 5120 SH DFND 7 0 5120 0 NUCOR CORP COM 670346105 424 7950 SH DFND 8 0 7950 0 NUCOR CORP COM 670346105 140 2619 SH DFND 15 2619 0 0 NUVEEN CAL AMT-FREE MUN INC COM 670651108 107 8823 SH DFND 3 7435 0 1388 NUVEEN NY AMT-FREE MUN INCOM COM 670656107 1385 112760 SH DFND 3 76872 0 35888 NUVEEN AMT-FREE MUN INCOME F COM 670657105 1017 84436 SH DFND 3 76000 0 8436 NUVEEN INTER DURATION MN TMF COM 670671106 887 77033 SH DFND 3 76033 0 1000 NUVEEN INT DUR QUAL MUN TRM COM 670677103 170 14825 SH DFND 3 14825 0 0 NUVEEN MUN HIGH INCOME OPP F COM 670682103 26 2184 SH DFND 3 100 0 2084 NUVEEN AMT-FREE MUN VALUE FD COM 670695105 383 25185 SH DFND 3 7709 0 17476 NUVEEN NEW JERSEY MUN VALUE COM 670702109 79 5830 SH DFND 3 900 0 4930 NUVEEN NEW JERSEY MUN VALUE COM 670702109 54 3996 SH DFND 5 3996 0 0 NUVASIVE INC COM 670704105 27 850 SH DFND 3 550 0 300 NUVASIVE INC COM 670704105 28554 883217 SH DFND 4 0 657317 225900 NUVEEN NEW YORK MUN VALUE FD COM 670706100 170 12531 SH DFND 3 2331 0 10200 NUVEEN LG/SHT COMMODITY TOTR COM UT BEN INT 670731108 633 36783 SH DFND 3 34376 0 2407 NUVEEN MTG OPPORTUNITY TERM COM 670735109 191 8241 SH DFND 3 3940 0 4301 OGE ENERGY CORP COM 670837103 473 13955 SH DFND 1 13955 0 0 OGE ENERGY CORP COM 670837103 990 29192 SH DFND 2 29192 0 0 OGE ENERGY CORP COM 670837103 6726 198413 SH DFND 3 197190 0 1223 OGE ENERGY CORP COM 670837103 6 170 SH DFND 15 170 0 0 OI S.A. SPONSORED ADR 670851104 1 426 SH DFND 2 426 0 0 OI S.A. SPONSORED ADR 670851104 0 31 SH DFND 3 6 0 25 OI S.A. SPONSORED ADR 670851104 0 13 SH DFND 16 13 0 0 OI S.A. SPN ADR REP PFD 670851203 499 313884 SH DFND 2 313884 0 0 OI S.A. SPN ADR REP PFD 670851203 3 1803 SH DFND 3 39 0 1764 OI S.A. SPN ADR REP PFD 670851203 2 1412 SH DFND 5 1412 0 0 OI S.A. SPN ADR REP PFD 670851203 0 105 SH DFND 16 105 0 0 OM GROUP INC COM 670872100 4 102 SH DFND 3 102 0 0 OM GROUP INC COM 670872100 4 99 SH SOLE 99 0 0 NUVEEN MUN VALUE FD INC COM 670928100 1449 160243 SH DFND 3 147566 0 12677 NUVEEN NJ INVT QUALITY MUN F COM 670971100 50 3900 SH DFND 3 0 0 3900 NUVEEN PA INVT QUALITY MUN F COM 670972108 126 10200 SH DFND 3 7000 0 3200 NUVEEN SELECT QUALITY MUN FD COM 670973106 29 2332 SH DFND 3 332 0 2000 NUVEEN CA SELECT QUALITY MUN COM 670975101 111 8051 SH DFND 3 1000 0 7051 NUVEEN QUALITY INCOME MUN FD COM 670977107 96 7815 SH DFND 3 1315 0 6500 NUVEEN MICH QUALITY INCOME M COM 670979103 225 18000 SH DFND 3 13500 0 4500 NUVEEN TEX QUALITY INCOME MU COM 670983105 56 4373 SH DFND 3 3873 0 500 NUVEEN MUN OPPORTUNITY FD IN COM 670984103 510 38562 SH DFND 3 36762 0 1800 NUVEEN CALIF QUALITY INCM MU COM 670985100 134 9325 SH DFND 3 7600 0 1725 NUVEEN PREMIER MUN INCOME FD COM 670988104 522 42191 SH DFND 3 36916 0 5275 OSI SYSTEMS INC COM 671044105 610 11481 SH DFND 2 11481 0 0 OSI SYSTEMS INC COM 671044105 86 1619 SH DFND 3 1538 0 81 OSI SYSTEMS INC COM 671044105 208 3919 SH SOLE 3919 0 0 OAKTREE CAP GROUP LLC UNIT CL A 674001201 22871 388694 SH DFND 1 388694 0 0 OAKTREE CAP GROUP LLC UNIT CL A 674001201 375 6365 SH DFND 3 5265 0 1100 OAKTREE CAP GROUP LLC UNIT CL A 674001201 71 1200 SH DFND 5 1200 0 0 OAKTREE CAP GROUP LLC UNIT CL A 674001201 9 150 SH DFND 15 150 0 0 OAKTREE CAP GROUP LLC UNIT CL A 674001201 445 7565 SH DFND 0 7565 0 OASIS PETE INC NEW COM 674215108 1343 28600 SH DFND 1 28600 0 0 OASIS PETE INC NEW COM 674215108 2255 48009 SH DFND 3 47340 0 669 OASIS PETE INC NEW COM 674215108 416 8856 SH DFND 5 8856 0 0 OASIS PETE INC NEW COM 674215108 1343 28600 SH DFND 12 0 0 28600 OASIS PETE INC NEW COM 674215108 3 66 SH DFND 15 66 0 0 OASIS PETE INC NEW COM 674215108 4 80 SH SOLE 80 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 31841 334817 SH DFND 1 334817 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 15163 159442 SH DFND 2 159442 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 14806 155689 SH DFND 3 146237 0 9452 OCCIDENTAL PETE CORP DEL COM 674599105 1902 20000 SH Call DFND 3 20000 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 8559 90000 SH Put DFND 3 90000 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 4420 46476 SH DFND 4 0 2965 43511 OCCIDENTAL PETE CORP DEL COM 674599105 6800 71505 SH DFND 5 71505 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 3290 34598 SH DFND 7 0 34598 0 OCCIDENTAL PETE CORP DEL COM 674599105 429 4511 SH DFND 8 2686 1825 0 OCCIDENTAL PETE CORP DEL COM 674599105 168 1765 SH DFND 9 1765 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 69 730 SH DFND 10 730 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 1675 17613 SH DFND 15 17613 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 5323 55971 SH DFND 5;1 55971 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 121 1270 SH DFND 1270 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 769 8082 SH SOLE 8082 0 0 OCEAN PWR TECHNOLOGIES INC COM NEW 674870308 6 3100 SH DFND 3 2000 0 1100 OCEAN PWR TECHNOLOGIES INC COM NEW 674870308 0 200 SH DFND 5 200 0 0 OCEANEERING INTL INC COM 675232102 14672 186000 SH DFND 1 182300 0 3700 OCEANEERING INTL INC COM 675232102 1003 12712 SH DFND 2 12712 0 0 OCEANEERING INTL INC COM 675232102 3365 42655 SH DFND 3 18388 0 24267 OCEANEERING INTL INC COM 675232102 19005 240940 SH DFND 4 0 178900 62040 OCEANEERING INTL INC COM 675232102 267 3390 SH DFND 5 3390 0 0 OCEANEERING INTL INC COM 675232102 47 597 SH DFND 15 597 0 0 OCEANFIRST FINL CORP COM 675234108 1 41 SH DFND 15 41 0 0 OCEANFIRST FINL CORP COM 675234108 17 1000 SH DFND 16 1000 0 0 OCWEN FINL CORP COM NEW 675746309 22479 405400 SH DFND 1 405400 0 0 OCWEN FINL CORP COM NEW 675746309 169 3041 SH DFND 2 3041 0 0 OCWEN FINL CORP COM NEW 675746309 13096 236178 SH DFND 3 234372 0 1806 OCWEN FINL CORP COM NEW 675746309 892 16094 SH DFND 5 16094 0 0 OCWEN FINL CORP COM NEW 675746309 9 159 SH DFND 8 159 0 0 OCWEN FINL CORP COM NEW 675746309 16 288 SH DFND 15 288 0 0 ODYSSEY MARINE EXPLORATION I COM 676118102 15 7500 SH DFND 3 0 0 7500 ODYSSEY MARINE EXPLORATION I COM 676118102 20 10000 SH DFND 13 10000 0 0 OFFICE DEPOT INC COM 676220106 33 6282 SH DFND 3 6282 0 0 OFFICE DEPOT INC COM 676220106 37 7000 SH DFND 5 7000 0 0 OIL DRI CORP AMER COM 677864100 462 12200 SH DFND 4 0 0 12200 OIL STS INTL INC COM 678026105 250 2453 SH DFND 3 1696 0 757 OIL STS INTL INC COM 678026105 1139 11200 SH DFND 4 0 0 11200 OIL STS INTL INC COM 678026105 386 3796 SH DFND 5 3796 0 0 OIL STS INTL INC COM 678026105 60 594 SH SOLE 594 0 0 OLD DOMINION FGHT LINES INC COM 679580100 684 12908 SH DFND 3 12061 0 847 OLD DOMINION FGHT LINES INC COM 679580100 28563 538713 SH DFND 4 0 328989 209724 OLD DOMINION FGHT LINES INC COM 679580100 7 137 SH DFND 15 137 0 0 OLD NATL BANCORP IND COM 680033107 393 25553 SH DFND 2 25553 0 0 OLD NATL BANCORP IND COM 680033107 13 855 SH DFND 3 855 0 0 OLD NATL BANCORP IND COM 680033107 181 11755 SH SOLE 11755 0 0 OLD REP INTL CORP COM 680223104 66 3849 SH DFND 2 3849 0 0 OLD REP INTL CORP COM 680223104 6928 401173 SH DFND 3 389814 0 11359 OLD REP INTL CORP COM 680223104 916 53050 SH DFND 5 53050 0 0 OLD REP INTL CORP COM 680223104 1019 59000 SH DFND 12 0 0 59000 OLD REP INTL CORP COM 680223104 28 1613 SH DFND 15 1613 0 0 OLIN CORP COM PAR $1 680665205 5188 179840 SH DFND 3 170984 0 8856 OLIN CORP COM PAR $1 680665205 21 725 SH DFND 5 725 0 0 OMNICARE INC COM 681904108 1273 21094 SH DFND 3 21094 0 0 OMNICARE INC COM 681904108 1509 25000 SH Call DFND 3 25000 0 0 OMNICARE INC COM 681904108 1509 25000 SH Put DFND 3 25000 0 0 OMNICARE INC COM 681904108 1527 25300 SH DFND 5 25300 0 0 OMNICARE INC COM 681904108 134 2217 SH DFND 8 2217 0 0 OMNICARE INC COM 681904108 40 662 SH DFND 15 662 0 0 OMNICARE INC COM 681904108 28 471 SH SOLE 471 0 0 OMNICOM GROUP INC COM 681919106 3550 47732 SH DFND 2 47732 0 0 OMNICOM GROUP INC COM 681919106 20808 279793 SH DFND 3 276300 0 3493 OMNICOM GROUP INC COM 681919106 1965 26427 SH DFND 5 26427 0 0 OMNICOM GROUP INC COM 681919106 9 115 SH DFND 7 0 115 0 OMNICOM GROUP INC COM 681919106 10 135 SH DFND 8 135 0 0 OMNICOM GROUP INC COM 681919106 71 949 SH DFND 15 949 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 12 419 SH DFND 1 419 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 1245 41772 SH DFND 2 41772 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 674 22601 SH DFND 3 12801 0 9800 OMEGA HEALTHCARE INVS INC COM 681936100 3202 107453 SH DFND 5 107453 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 120 4031 SH DFND 8 4031 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 5 171 SH DFND 15 171 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 11 356 SH SOLE 356 0 0 OMNIVISION TECHNOLOGIES INC COM 682128103 966 56156 SH DFND 3 27785 0 28371 OMNIVISION TECHNOLOGIES INC COM 682128103 13 750 SH DFND 8 750 0 0 OMNOVA SOLUTIONS INC COM 682129101 24177 2653870 SH DFND 4 520 1664978 988372 OMEROS CORP COM 682143102 11 1000 SH DFND 3 1000 0 0 ON ASSIGNMENT INC COM 682159108 52 1500 SH DFND 3 0 0 1500 ON SEMICONDUCTOR CORP COM 682189105 822 99797 SH DFND 3 97731 0 2066 ON SEMICONDUCTOR CORP COM 682189105 82 10000 SH DFND 5 10000 0 0 ON SEMICONDUCTOR CORP COM 682189105 247 29945 SH SOLE 29945 0 0 ONCOLYTICS BIOTECH INC COM 682310107 0 100 SH DFND 3 100 0 0 ONCOLYTICS BIOTECH INC COM 682310107 16 10497 SH DFND 5 10497 0 0 ONCOLYTICS BIOTECH INC COM 682310107 3 2240 SH DFND 7 0 2240 0 ONCOTHYREON INC COM 682324108 1 333 SH DFND 5 333 0 0 ONCOTHYREON INC COM 682324108 0 50 SH DFND 7 0 50 0 ONE LIBERTY PPTYS INC COM 682406103 547 27153 SH DFND 3 0 0 27153 ONE LIBERTY PPTYS INC COM 682406103 316 15700 SH DFND 4 0 0 15700 ONEOK INC NEW COM 682680103 26408 424700 SH DFND 1 424700 0 0 ONEOK INC NEW COM 682680103 1646 26470 SH DFND 2 26470 0 0 ONEOK INC NEW COM 682680103 6715 107993 SH DFND 3 98105 0 9888 ONEOK INC NEW COM 682680103 759 12213 SH DFND 5 12213 0 0 ONEOK INC NEW COM 682680103 6 100 SH DFND 8 100 0 0 ONEOK INC NEW COM 682680103 28 450 SH DFND 10 450 0 0 ONEOK INC NEW COM 682680103 485 7798 SH DFND 15 7798 0 0 ONEOK INC NEW COM 682680103 9 146 SH SOLE 146 0 0 OPEN TEXT CORP COM 683715106 102118 1110461 SH DFND 1 1110461 0 0 OPEN TEXT CORP COM 683715106 86 940 SH DFND 3 906 0 34 OPEN TEXT CORP COM 683715106 45856 498655 SH DFND 4 0 379136 119519 OPEN TEXT CORP COM 683715106 27359 297512 SH DFND 5 297512 0 0 OPEN TEXT CORP COM 683715106 9448 102737 SH DFND 7 0 102737 0 OPEN TEXT CORP COM 683715106 620 6743 SH DFND 8 4798 1945 0 OPEN TEXT CORP COM 683715106 187 2035 SH DFND 9 2035 0 0 OPEN TEXT CORP COM 683715106 67 730 SH DFND 10 730 0 0 OPEN TEXT CORP COM 683715106 44 480 SH DFND 480 0 0 OPEN TEXT CORP COM 683715106 14364 156200 SH SOLE 156200 0 0 OPHTHOTECH CORP COM 683745103 226 7000 SH DFND 5 7000 0 0 OPHTHOTECH CORP COM 683745103 45 1400 SH DFND 8 1400 0 0 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 119 4800 SH DFND 4 0 0 4800 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 10 400 SH DFND 16 400 0 0 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 109 4381 SH SOLE 4381 0 0 OPTICAL CABLE CORP COM NEW 683827208 258 70415 SH DFND 4 0 0 70415 ORAGENICS INC COM NEW 684023203 1 500 SH DFND 5 500 0 0 ORANGE SPONSORED ADR 684060106 154 12444 SH DFND 3 10812 0 1632 ORANGE SPONSORED ADR 684060106 1052 85192 SH DFND 5 85192 0 0 ORANGE SPONSORED ADR 684060106 4 300 SH DFND 7 0 300 0 ORANGE SPONSORED ADR 684060106 4 300 SH DFND 8 300 0 0 ORANGE SPONSORED ADR 684060106 200 16233 SH DFND 15 16233 0 0 ORANGE SPONSORED ADR 684060106 20 1600 SH DFND 1600 0 0 ORBITAL SCIENCES CORP COM 685564106 178 7647 SH DFND 2 7647 0 0 ORBITAL SCIENCES CORP COM 685564106 148 6355 SH DFND 3 6255 0 100 OREXIGEN THERAPEUTICS INC COM 686164104 122 21650 SH DFND 3 18900 0 2750 OREXIGEN THERAPEUTICS INC COM 686164104 581 103166 SH SOLE 103166 0 0 ORION ENERGY SYSTEMS INC COM 686275108 14 2000 SH DFND 3 2000 0 0 ORIX CORP SPONSORED ADR 686330101 1209 13567 SH DFND 3 13512 0 55 ORIX CORP SPONSORED ADR 686330101 44 495 SH DFND 15 495 0 0 ORMAT TECHNOLOGIES INC COM 686688102 202 7410 SH DFND 3 7397 0 13 ORRSTOWN FINL SVCS INC COM 687380105 117 7151 SH DFND 3 4920 0 2231 OSHKOSH CORP COM 688239201 292 5804 SH DFND 2 5804 0 0 OSHKOSH CORP COM 688239201 114 2260 SH DFND 3 1460 0 800 OTELCO INC CL A NEW 688823301 0 7 SH DFND 2 7 0 0 OTTER TAIL CORP COM 689648103 65 2231 SH DFND 2 2231 0 0 OTTER TAIL CORP COM 689648103 123 4192 SH DFND 3 3692 0 500 OTTER TAIL CORP COM 689648103 8 278 SH DFND 15 278 0 0 OUTERWALL INC COM 690070107 129 1916 SH DFND 3 1393 0 523 OUTERWALL INC COM 690070107 5 75 SH SOLE 75 0 0 OVERSTOCK COM INC DEL COM 690370101 17 551 SH DFND 2 551 0 0 OVERSTOCK COM INC DEL COM 690370101 35 1121 SH DFND 5 1121 0 0 OVERSTOCK COM INC DEL COM 690370101 4 142 SH DFND 8 142 0 0 OWENS & MINOR INC NEW COM 690732102 783 21419 SH DFND 2 21419 0 0 OWENS & MINOR INC NEW COM 690732102 1002 27395 SH DFND 3 25220 0 2175 OWENS & MINOR INC NEW COM 690732102 461 12611 SH DFND 5 12611 0 0 OWENS & MINOR INC NEW COM 690732102 0 13 SH DFND 15 13 0 0 OWENS CORNING NEW COM 690742101 109 2682 SH DFND 3 2584 0 98 OWENS CORNING NEW COM 690742101 6392 156980 SH DFND 4 0 63600 93380 OWENS CORNING NEW COM 690742101 2 61 SH DFND 15 61 0 0 OWENS CORNING NEW COM 690742101 59 1457 SH SOLE 1457 0 0 OWENS ILL INC COM NEW 690768403 16849 470900 SH DFND 1 456900 0 14000 OWENS ILL INC COM NEW 690768403 914 25558 SH DFND 2 25558 0 0 OWENS ILL INC COM NEW 690768403 945 26417 SH DFND 3 24893 0 1524 OWENS ILL INC COM NEW 690768403 15601 436031 SH DFND 4 1110 203686 231235 OWENS ILL INC COM NEW 690768403 11 300 SH DFND 5 300 0 0 OWENS ILL INC COM NEW 690768403 4 110 SH DFND 15 110 0 0 OXFORD INDS INC COM 691497309 1061 13156 SH DFND 3 13068 0 88 OXFORD LANE CAP CORP COM 691543102 71 4075 SH DFND 3 2575 0 1500 P & F INDS INC CL A NEW 692830508 0 11 SH DFND 2 11 0 0 PAA NAT GAS STORAGE L P COM UNIT LTD 693139107 3475 151089 SH DFND 3 151089 0 0 P A M TRANSN SVCS INC COM 693149106 972 46900 SH DFND 4 0 0 46900 PDF SOLUTIONS INC COM 693282105 2 96 SH DFND 3 96 0 0 PHH CORP COM NEW 693320202 3 114 SH DFND 2 114 0 0 PHH CORP COM NEW 693320202 0 10 SH DFND 3 10 0 0 PICO HLDGS INC COM NEW 693366205 236 10228 SH DFND 2 10228 0 0 PICO HLDGS INC COM NEW 693366205 5 200 SH DFND 3 200 0 0 PICO HLDGS INC COM NEW 693366205 213 9223 SH DFND 5 9223 0 0 PLX TECHNOLOGY INC COM 693417107 1 100 SH DFND 3 100 0 0 PMC COML TR SH BEN INT 693434102 283 32900 SH DFND 4 0 0 32900 PNC FINL SVCS GROUP INC COM 693475105 23 293 SH DFND 1 293 0 0 PNC FINL SVCS GROUP INC COM 693475105 9008 116108 SH DFND 2 116108 0 0 PNC FINL SVCS GROUP INC COM 693475105 25280 325862 SH DFND 3 254288 0 71574 PNC FINL SVCS GROUP INC COM 693475105 13964 180000 SH Put DFND 3 180000 0 0 PNC FINL SVCS GROUP INC COM 693475105 14717 189706 SH DFND 4 0 54185 135521 PNC FINL SVCS GROUP INC COM 693475105 63583 819577 SH DFND 5 819577 0 0 PNC FINL SVCS GROUP INC COM 693475105 285 3675 SH DFND 7 0 3675 0 PNC FINL SVCS GROUP INC COM 693475105 2740 35319 SH DFND 8 34994 325 0 PNC FINL SVCS GROUP INC COM 693475105 14 185 SH DFND 9 185 0 0 PNC FINL SVCS GROUP INC COM 693475105 307 3962 SH DFND 10 3962 0 0 PNC FINL SVCS GROUP INC COM 693475105 337 4340 SH DFND 15 4340 0 0 PNC FINL SVCS GROUP INC COM 693475105 758 9765 SH DFND 16 9765 0 0 PNC FINL SVCS GROUP INC COM 693475105 406 5237 SH SOLE 5237 0 0 PNC FINL SVCS GROUP INC *W EXP 12/31/201 693475121 515 29000 SH DFND 3 28000 0 1000 POSCO SPONSORED ADR 693483109 815 10449 SH DFND 2 10449 0 0 POSCO SPONSORED ADR 693483109 305 3904 SH DFND 3 867 0 3037 POSCO SPONSORED ADR 693483109 547 7017 SH DFND 5 7017 0 0 POSCO SPONSORED ADR 693483109 835 10706 SH DFND 7 0 10706 0 POSCO SPONSORED ADR 693483109 17 218 SH DFND 8 50 168 0 POSCO SPONSORED ADR 693483109 106 1360 SH DFND 15 1360 0 0 POSCO SPONSORED ADR 693483109 2 25 SH DFND 5;1 25 0 0 POSCO SPONSORED ADR 693483109 93 1189 SH SOLE 1189 0 0 PPG INDS INC COM 693506107 8390 44237 SH DFND 1 44237 0 0 PPG INDS INC COM 693506107 5285 27866 SH DFND 2 27866 0 0 PPG INDS INC COM 693506107 6303 33231 SH DFND 3 30642 0 2589 PPG INDS INC COM 693506107 5439 28675 SH DFND 4 0 28145 530 PPG INDS INC COM 693506107 2416 12740 SH DFND 5 12740 0 0 PPG INDS INC COM 693506107 645 3400 SH DFND 7 0 3400 0 PPG INDS INC COM 693506107 66 348 SH DFND 8 348 0 0 PPG INDS INC COM 693506107 2556 13479 SH DFND 15 13479 0 0 PPG INDS INC COM 693506107 216 1137 SH SOLE 1137 0 0 PVH CORP COM 693656100 1928 14178 SH DFND 2 14178 0 0 PVH CORP COM 693656100 3530 25950 SH DFND 3 12730 0 13220 PVH CORP COM 693656100 18 132 SH DFND 5 132 0 0 PVH CORP COM 693656100 6 46 SH DFND 15 46 0 0 PVH CORP COM 693656100 85 628 SH SOLE 628 0 0 PVR PARTNERS L P COM UNIT REPTG L 693665101 2200 82007 SH DFND 3 71295 0 10712 PVR PARTNERS L P COM UNIT REPTG L 693665101 6 239 SH DFND 5 239 0 0 PACCAR INC COM 693718108 15422 260642 SH DFND 2 260642 0 0 PACCAR INC COM 693718108 5128 86669 SH DFND 3 79620 0 7049 PACCAR INC COM 693718108 108 1826 SH DFND 5 1826 0 0 PACCAR INC COM 693718108 51 855 SH DFND 10 855 0 0 PACCAR INC COM 693718108 253 4272 SH DFND 15 4272 0 0 PACHOLDER HIGH YIELD FD INC COM 693742108 6 774 SH DFND 3 774 0 0 PACIFIC COAST OIL TR UNIT BEN INT 694103102 1730 136411 SH DFND 3 123156 0 13255 PACIFIC MERCANTILE BANCORP COM 694552100 92 14800 SH DFND 4 0 0 14800 PACIFIC SUNWEAR CALIF INC COM 694873100 1 250 SH DFND 3 0 0 250 PACIFIC SUNWEAR CALIF INC COM 694873100 3 1000 SH DFND 5 1000 0 0 PACIRA PHARMACEUTICALS INC COM 695127100 17 300 SH DFND 3 300 0 0 PACKAGING CORP AMER COM 695156109 14 214 SH DFND 1 214 0 0 PACKAGING CORP AMER COM 695156109 594 9384 SH DFND 2 9384 0 0 PACKAGING CORP AMER COM 695156109 6196 97915 SH DFND 3 84329 0 13586 PACKAGING CORP AMER COM 695156109 1898 30000 SH Call DFND 3 30000 0 0 PACKAGING CORP AMER COM 695156109 437 6900 SH Put DFND 3 6900 0 0 PACKAGING CORP AMER COM 695156109 614 9701 SH DFND 5 9701 0 0 PACKAGING CORP AMER COM 695156109 44 700 SH DFND 12 0 0 700 PACKAGING CORP AMER COM 695156109 40 630 SH DFND 15 630 0 0 PACWEST BANCORP DEL COM 695263103 14 322 SH DFND 2 322 0 0 PACWEST BANCORP DEL COM 695263103 1 34 SH DFND 15 34 0 0 PALL CORP COM 696429307 2290 26836 SH DFND 2 26836 0 0 PALL CORP COM 696429307 754 8830 SH DFND 3 8568 0 262 PALL CORP COM 696429307 46 535 SH DFND 5 535 0 0 PALL CORP COM 696429307 85 1000 SH DFND 7 0 1000 0 PALL CORP COM 696429307 77 900 SH DFND 15 900 0 0 PALO ALTO NETWORKS INC COM 697435105 907 15775 SH DFND 3 15325 0 450 PALO ALTO NETWORKS INC COM 697435105 172 3000 SH DFND 10 3000 0 0 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 6 1139 SH DFND 2 1139 0 0 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 1 100 SH DFND 3 100 0 0 PAN AMERICAN SILVER CORP COM 697900108 128 10958 SH DFND 2 10958 0 0 PAN AMERICAN SILVER CORP COM 697900108 315 26963 SH DFND 3 20613 0 6350 PAN AMERICAN SILVER CORP COM 697900108 2165 185000 SH Call DFND 3 185000 0 0 PAN AMERICAN SILVER CORP COM 697900108 1078 92161 SH DFND 5 92161 0 0 PAN AMERICAN SILVER CORP COM 697900108 2 200 SH Call DFND 5 200 0 0 PAN AMERICAN SILVER CORP COM 697900108 12 1031 SH DFND 8 1031 0 0 PAN AMERICAN SILVER CORP COM 697900108 23 2000 SH DFND 16 2000 0 0 PAN AMERICAN SILVER CORP COM 697900108 321 27394 SH SOLE 27394 0 0 PANDORA MEDIA INC COM 698354107 104 3900 SH DFND 1 3900 0 0 PANDORA MEDIA INC COM 698354107 912 34291 SH DFND 2 34291 0 0 PANDORA MEDIA INC COM 698354107 6634 249384 SH DFND 3 217045 0 32339 PANDORA MEDIA INC COM 698354107 23 853 SH DFND 15 853 0 0 PANHANDLE OIL AND GAS INC CL A 698477106 321 9598 SH DFND 3 9598 0 0 PANTRY INC COM 698657103 2 98 SH SOLE 98 0 0 PAREXEL INTL CORP COM 699462107 2208 48870 SH DFND 3 21180 0 27690 PAREXEL INTL CORP COM 699462107 50575 1119413 SH DFND 4 0 858293 261120 PAREXEL INTL CORP COM 699462107 4 80 SH SOLE 80 0 0 PARK ELECTROCHEMICAL CORP COM 700416209 91 3170 SH DFND 2 3170 0 0 PARK ELECTROCHEMICAL CORP COM 700416209 218 7600 SH DFND 4 0 0 7600 PARK NATL CORP COM 700658107 347 4074 SH DFND 2 4074 0 0 PARK NATL CORP COM 700658107 17 200 SH DFND 3 200 0 0 PARK OHIO HLDGS CORP COM 700666100 173 3300 SH DFND 3 3300 0 0 PARKER DRILLING CO COM 701081101 2 300 SH DFND 3 300 0 0 PARKER HANNIFIN CORP COM 701094104 41030 318953 SH DFND 1 318953 0 0 PARKER HANNIFIN CORP COM 701094104 2180 16950 SH DFND 2 16950 0 0 PARKER HANNIFIN CORP COM 701094104 3639 28291 SH DFND 3 26029 0 2262 PARKER HANNIFIN CORP COM 701094104 703 5464 SH DFND 5 5464 0 0 PARKER HANNIFIN CORP COM 701094104 73 570 SH DFND 12 0 0 570 PARKER HANNIFIN CORP COM 701094104 122 950 SH DFND 15 950 0 0 PARKER HANNIFIN CORP COM 701094104 2373 18448 SH SOLE 18448 0 0 PATRICK INDS INC COM 703343103 11926 412221 SH DFND 4 0 242461 169760 PATTERSON COMPANIES INC COM 703395103 969 23508 SH DFND 1 23508 0 0 PATTERSON COMPANIES INC COM 703395103 1377 33419 SH DFND 2 33419 0 0 PATTERSON COMPANIES INC COM 703395103 3298 80055 SH DFND 3 61242 0 18813 PATTERSON COMPANIES INC COM 703395103 804 19518 SH DFND 5 19518 0 0 PATTERSON COMPANIES INC COM 703395103 6 147 SH DFND 8 147 0 0 PATTERSON COMPANIES INC COM 703395103 6 150 SH DFND 15 150 0 0 PATTERSON COMPANIES INC COM 703395103 28 679 SH DFND 16 679 0 0 PATTERSON UTI ENERGY INC COM 703481101 16541 653288 SH DFND 1 638088 0 15200 PATTERSON UTI ENERGY INC COM 703481101 2988 118014 SH DFND 3 116314 0 1700 PATTERSON UTI ENERGY INC COM 703481101 1013 40000 SH Put DFND 3 40000 0 0 PATTERSON UTI ENERGY INC COM 703481101 61 2400 SH DFND 4 0 2400 0 PATTERSON UTI ENERGY INC COM 703481101 1008 39810 SH DFND 5 39810 0 0 PATTERSON UTI ENERGY INC COM 703481101 6 246 SH DFND 15 246 0 0 PAYCHEX INC COM 704326107 91 2000 SH DFND 1 2000 0 0 PAYCHEX INC COM 704326107 14053 308646 SH DFND 2 308646 0 0 PAYCHEX INC COM 704326107 6266 137615 SH DFND 3 98723 0 38892 PAYCHEX INC COM 704326107 4586 100726 SH DFND 5 100726 0 0 PAYCHEX INC COM 704326107 199 4380 SH DFND 7 0 4380 0 PAYCHEX INC COM 704326107 229 5026 SH DFND 8 976 4050 0 PAYCHEX INC COM 704326107 31 673 SH DFND 16 673 0 0 PAYCHEX INC COM 704326107 36 798 SH SOLE 798 0 0 PEABODY ENERGY CORP COM 704549104 1233 63139 SH DFND 2 63139 0 0 PEABODY ENERGY CORP COM 704549104 3411 174678 SH DFND 3 158621 0 16057 PEABODY ENERGY CORP COM 704549104 301 15400 SH Put DFND 3 15400 0 0 PEABODY ENERGY CORP COM 704549104 169 8651 SH DFND 5 8651 0 0 PEABODY ENERGY CORP COM 704549104 107 5500 SH DFND 8 5500 0 0 PEABODY ENERGY CORP COM 704549104 16 800 SH DFND 13 800 0 0 PEABODY ENERGY CORP COM 704549104 58 2954 SH DFND 15 2954 0 0 PEABODY ENERGY CORP COM 704549104 52 2680 SH DFND 16 2680 0 0 PEAPACK-GLADSTONE FINL CORP COM 704699107 32 1665 SH DFND 3 1665 0 0 PEARSON PLC SPONSORED ADR 705015105 9 400 SH DFND 3 0 0 400 PEARSON PLC SPONSORED ADR 705015105 329 14674 SH DFND 5 14674 0 0 PEARSON PLC SPONSORED ADR 705015105 42 1871 SH DFND 15 1871 0 0 PEARSON PLC SPONSORED ADR 705015105 2 90 SH DFND 5;1 90 0 0 PEARSON PLC SPONSORED ADR 705015105 18 800 SH SOLE 800 0 0 PEGASYSTEMS INC COM 705573103 12 250 SH DFND 3 0 0 250 PEGASYSTEMS INC COM 705573103 31719 644960 SH DFND 4 0 494660 150300 PEGASYSTEMS INC COM 705573103 5 95 SH DFND 15 95 0 0 PEMBINA PIPELINE CORP COM 706327103 223665 6348704 SH DFND 1 6339404 0 9300 PEMBINA PIPELINE CORP COM 706327103 753 21363 SH DFND 3 9646 0 11717 PEMBINA PIPELINE CORP COM 706327103 49 1400 SH DFND 4 0 1400 0 PEMBINA PIPELINE CORP COM 706327103 100436 2850859 SH DFND 5 2850859 0 0 PEMBINA PIPELINE CORP COM 706327103 12095 343314 SH DFND 7 0 343314 0 PEMBINA PIPELINE CORP COM 706327103 2297 65193 SH DFND 8 55232 9961 0 PEMBINA PIPELINE CORP COM 706327103 721 20470 SH DFND 9 20470 0 0 PEMBINA PIPELINE CORP COM 706327103 109 3100 SH DFND 12 0 0 3100 PEMBINA PIPELINE CORP COM 706327103 449 12750 SH DFND 13 12750 0 0 PEMBINA PIPELINE CORP COM 706327103 4 101 SH DFND 15 101 0 0 PEMBINA PIPELINE CORP COM 706327103 2021 57367 SH DFND 5;1 57367 0 0 PEMBINA PIPELINE CORP COM 706327103 181 5150 SH DFND 5150 0 0 PEMBINA PIPELINE CORP COM 706327103 1536 43605 SH SOLE 43605 0 0 PENFORD CORP COM 707051108 5 417 SH DFND 3 417 0 0 PENFORD CORP COM 707051108 416 32400 SH DFND 4 0 0 32400 PENN NATL GAMING INC COM 707569109 12 871 SH DFND 2 871 0 0 PENN NATL GAMING INC COM 707569109 219 15294 SH DFND 3 14491 0 803 PENN NATL GAMING INC COM 707569109 1 42 SH DFND 15 42 0 0 PENN VA CORP COM 707882106 347 36800 SH DFND 3 1800 0 35000 PENN WEST PETE LTD NEW COM 707887105 10748 1285674 SH DFND 1 1285674 0 0 PENN WEST PETE LTD NEW COM 707887105 176 21002 SH DFND 2 21002 0 0 PENN WEST PETE LTD NEW COM 707887105 572 68404 SH DFND 3 53404 0 15000 PENN WEST PETE LTD NEW COM 707887105 11181 1337429 SH DFND 5 1337429 0 0 PENN WEST PETE LTD NEW COM 707887105 1786 213600 SH Call DFND 5 213600 0 0 PENN WEST PETE LTD NEW COM 707887105 239 28600 SH Put DFND 5 28600 0 0 PENN WEST PETE LTD NEW COM 707887105 236 28231 SH DFND 7 0 28231 0 PENN WEST PETE LTD NEW COM 707887105 214 25649 SH DFND 8 25374 275 0 PENN WEST PETE LTD NEW COM 707887105 229 27441 SH DFND 9 27441 0 0 PENN WEST PETE LTD NEW COM 707887105 67 8000 SH DFND 14 8000 0 0 PENN WEST PETE LTD NEW COM 707887105 130990 15668706 SH SOLE 15668706 0 0 PENNANTPARK INVT CORP COM 708062104 148 12799 SH DFND 2 12799 0 0 PENNANTPARK INVT CORP COM 708062104 278 23990 SH DFND 3 19430 0 4560 PENNEY J C INC COM 708160106 252 27501 SH DFND 2 27501 0 0 PENNEY J C INC COM 708160106 8285 905465 SH DFND 3 893264 0 12201 PENNEY J C INC COM 708160106 12150 1327900 SH Call DFND 3 1327900 0 0 PENNEY J C INC COM 708160106 13777 1505700 SH Put DFND 3 1505700 0 0 PENNEY J C INC COM 708160106 6131 670000 SH DFND 4 0 42505 627495 PENNEY J C INC COM 708160106 302 33000 SH DFND 5 33000 0 0 PENNEY J C INC COM 708160106 4 428 SH DFND 15 428 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 37 1971 SH DFND 1 1971 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 37 1958 SH DFND 3 1958 0 0 PEOPLES BANCORP INC COM 709789101 567 25200 SH DFND 4 0 0 25200 PEOPLES UNITED FINANCIAL INC COM 712704105 367 24247 SH DFND 2 24247 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 7965 526813 SH DFND 3 469990 0 56823 PEOPLES UNITED FINANCIAL INC COM 712704105 106 7010 SH DFND 5 7010 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 56 3694 SH DFND 15 3694 0 0 PEP BOYS MANNY MOE & JACK COM 713278109 203 16760 SH DFND 2 16760 0 0 PEP BOYS MANNY MOE & JACK COM 713278109 7 581 SH DFND 3 581 0 0 PEPCO HOLDINGS INC COM 713291102 286 14946 SH DFND 2 14946 0 0 PEPCO HOLDINGS INC COM 713291102 2182 114046 SH DFND 3 57839 0 56207 PEPCO HOLDINGS INC COM 713291102 5 284 SH DFND 8 284 0 0 PEPCO HOLDINGS INC COM 713291102 9 460 SH DFND 15 460 0 0 PEPSICO INC COM 713448108 88919 1072088 SH DFND 1 1072088 0 0 PEPSICO INC COM 713448108 26460 319021 SH DFND 2 319021 0 0 PEPSICO INC COM 713448108 55244 666068 SH DFND 3 525634 0 140434 PEPSICO INC COM 713448108 4147 50000 SH Call DFND 3 50000 0 0 PEPSICO INC COM 713448108 1659 20000 SH Put DFND 3 20000 0 0 PEPSICO INC COM 713448108 67928 819007 SH DFND 5 819007 0 0 PEPSICO INC COM 713448108 5506 66386 SH DFND 7 0 66386 0 PEPSICO INC COM 713448108 3647 43974 SH DFND 8 32738 11236 0 PEPSICO INC COM 713448108 439 5295 SH DFND 9 5295 0 0 PEPSICO INC COM 713448108 258 3110 SH DFND 10 3110 0 0 PEPSICO INC COM 713448108 406 4900 SH DFND 12 0 0 4900 PEPSICO INC COM 713448108 1572 18952 SH DFND 13 18952 0 0 PEPSICO INC COM 713448108 55 660 SH DFND 14 660 0 0 PEPSICO INC COM 713448108 2182 26306 SH DFND 15 26306 0 0 PEPSICO INC COM 713448108 91 1096 SH DFND 16 1096 0 0 PEPSICO INC COM 713448108 4986 60116 SH DFND 5;1 60116 0 0 PEPSICO INC COM 713448108 348 4200 SH DFND 4200 0 0 PEPSICO INC COM 713448108 993 11977 SH SOLE 11977 0 0 PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 6 4200 SH DFND 3 4200 0 0 PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 0 250 SH DFND 5 250 0 0 PERKINELMER INC COM 714046109 1014 24600 SH DFND 1 24600 0 0 PERKINELMER INC COM 714046109 282 6849 SH DFND 2 6849 0 0 PERKINELMER INC COM 714046109 297 7195 SH DFND 3 5295 0 1900 PERKINELMER INC COM 714046109 35 845 SH DFND 5 845 0 0 PERKINELMER INC COM 714046109 52 1250 SH DFND 15 1250 0 0 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 281 21827 SH DFND 2 21827 0 0 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 4022 312733 SH DFND 3 304333 0 8400 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 90 7000 SH DFND 8 7000 0 0 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 5 400 SH DFND 15 400 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 117 3274 SH DFND 2 3274 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 233 6501 SH DFND 3 6490 0 11 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 4 125 SH DFND 5 125 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 17 464 SH DFND 15 464 0 0 PETMED EXPRESS INC COM 716382106 49 2969 SH DFND 3 2969 0 0 PETROLEUM & RES CORP COM 716549100 2018 73712 SH DFND 3 70569 0 3143 PETROLEUM & RES CORP COM 716549100 63 2300 SH DFND 5 2300 0 0 PETROLEUM & RES CORP COM 716549100 42 1526 SH DFND 15 1526 0 0 PETSMART INC COM 716768106 2291 31492 SH DFND 2 31492 0 0 PETSMART INC COM 716768106 1075 14780 SH DFND 3 12341 0 2439 PETSMART INC COM 716768106 7 97 SH DFND 5 97 0 0 PETSMART INC COM 716768106 36 495 SH DFND 15 495 0 0 PHARMACYCLICS INC COM 716933106 2461 23264 SH DFND 3 21914 0 1350 PFIZER INC COM 717081103 208758 6815468 SH DFND 1 6815468 0 0 PFIZER INC COM 717081103 45303 1479030 SH DFND 2 1479030 0 0 PFIZER INC COM 717081103 95873 3130045 SH DFND 3 2595348 0 534697 PFIZER INC COM 717081103 10721 350000 SH Put DFND 3 350000 0 0 PFIZER INC COM 717081103 43689 1426355 SH DFND 4 0 425150 1001205 PFIZER INC COM 717081103 105809 3454422 SH DFND 5 3454422 0 0 PFIZER INC COM 717081103 2648 86448 SH DFND 7 0 86448 0 PFIZER INC COM 717081103 4278 139677 SH DFND 8 134876 4801 0 PFIZER INC COM 717081103 767 25032 SH DFND 9 25032 0 0 PFIZER INC COM 717081103 892 29138 SH DFND 10 29138 0 0 PFIZER INC COM 717081103 917 29925 SH DFND 12 0 0 29925 PFIZER INC COM 717081103 154 5030 SH DFND 13 5030 0 0 PFIZER INC COM 717081103 3612 117918 SH DFND 14 117918 0 0 PFIZER INC COM 717081103 3273 106843 SH DFND 15 106843 0 0 PFIZER INC COM 717081103 1160 37874 SH DFND 16 37874 0 0 PFIZER INC COM 717081103 6598 215413 SH DFND 5;1 215413 0 0 PFIZER INC COM 717081103 2931 95704 SH DFND 87594 8110 0 PFIZER INC COM 717081103 5659 184766 SH SOLE 184766 0 0 PFIZER INC COM 717081103 9189 300000 SH Call SOLE 300000 0 0 PFSWEB INC COM NEW 717098206 0 15 SH DFND 2 15 0 0 PHILIP MORRIS INTL INC COM 718172109 814 9341 SH DFND 1 9341 0 0 PHILIP MORRIS INTL INC COM 718172109 27407 314549 SH DFND 2 314549 0 0 PHILIP MORRIS INTL INC COM 718172109 101255 1162119 SH DFND 3 957872 0 204247 PHILIP MORRIS INTL INC COM 718172109 3485 40000 SH Call DFND 3 40000 0 0 PHILIP MORRIS INTL INC COM 718172109 6784 77855 SH DFND 4 0 76400 1455 PHILIP MORRIS INTL INC COM 718172109 46249 530810 SH DFND 5 530810 0 0 PHILIP MORRIS INTL INC COM 718172109 1227 14080 SH DFND 7 0 14080 0 PHILIP MORRIS INTL INC COM 718172109 2284 26215 SH DFND 8 23905 2310 0 PHILIP MORRIS INTL INC COM 718172109 24 270 SH DFND 9 270 0 0 PHILIP MORRIS INTL INC COM 718172109 541 6208 SH DFND 10 6208 0 0 PHILIP MORRIS INTL INC COM 718172109 3719 42680 SH DFND 13 42680 0 0 PHILIP MORRIS INTL INC COM 718172109 1408 16160 SH DFND 14 16160 0 0 PHILIP MORRIS INTL INC COM 718172109 2871 32947 SH DFND 15 32947 0 0 PHILIP MORRIS INTL INC COM 718172109 127 1455 SH DFND 16 1455 0 0 PHILIP MORRIS INTL INC COM 718172109 6 66 SH DFND 5;1 66 0 0 PHILIP MORRIS INTL INC COM 718172109 1720 19748 SH DFND 15178 4570 0 PHILIP MORRIS INTL INC COM 718172109 1543 17708 SH SOLE 17708 0 0 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 478 7949 SH DFND 2 7949 0 0 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 198 3300 SH DFND 3 3300 0 0 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 674 11226 SH DFND 5 11226 0 0 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 25 421 SH DFND 15 421 0 0 PHILLIPS 66 COM 718546104 13606 176404 SH DFND 1 176404 0 0 PHILLIPS 66 COM 718546104 8998 116654 SH DFND 2 116654 0 0 PHILLIPS 66 COM 718546104 21377 277160 SH DFND 3 228070 0 49090 PHILLIPS 66 COM 718546104 771 10000 SH Call DFND 3 10000 0 0 PHILLIPS 66 COM 718546104 4628 60000 SH Put DFND 3 60000 0 0 PHILLIPS 66 COM 718546104 30280 392585 SH DFND 5 392585 0 0 PHILLIPS 66 COM 718546104 171 2211 SH DFND 7 0 2211 0 PHILLIPS 66 COM 718546104 2544 32984 SH DFND 8 32567 417 0 PHILLIPS 66 COM 718546104 39 500 SH DFND 10 500 0 0 PHILLIPS 66 COM 718546104 179 2325 SH DFND 13 2325 0 0 PHILLIPS 66 COM 718546104 119 1540 SH DFND 14 1540 0 0 PHILLIPS 66 COM 718546104 152 1975 SH DFND 15 1975 0 0 PHILLIPS 66 COM 718546104 85 1100 SH DFND 16 1100 0 0 PHILLIPS 66 COM 718546104 5 65 SH DFND 5;1 65 0 0 PHILLIPS 66 COM 718546104 290 3766 SH DFND 3766 0 0 PHILLIPS 66 COM 718546104 98 1272 SH SOLE 1272 0 0 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 570 15032 SH DFND 3 12239 0 2793 PHOTOMEDEX INC COM PAR $0.01 719358301 1 48 SH DFND 3 48 0 0 PHOTRONICS INC COM 719405102 27 2955 SH DFND 2 2955 0 0 PHOTRONICS INC COM 719405102 147 16320 SH DFND 3 14813 0 1507 PHOTRONICS INC COM 719405102 287 31730 SH DFND 4 0 0 31730 PIEDMONT NAT GAS INC COM 720186105 819 24693 SH DFND 3 17618 0 7075 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 958 57970 SH DFND 2 57970 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 169 10200 SH DFND 3 7900 0 2300 PIER 1 IMPORTS INC COM 720279108 99 4275 SH DFND 3 2300 0 1975 PIER 1 IMPORTS INC COM 720279108 194 8385 SH DFND 5 8385 0 0 PIKE ELEC CORP COM 721283109 1 100 SH DFND 3 100 0 0 PIKE ELEC CORP COM 721283109 234 22100 SH DFND 4 0 0 22100 PIMCO GLOBAL STOCKSPLS INCM COM 722011103 0 2 SH DFND 3 2 0 0 PIMCO HIGH INCOME FD COM SHS 722014107 2619 224808 SH DFND 3 209921 0 14887 PIMCO HIGH INCOME FD COM SHS 722014107 1470 126158 SH DFND 10 126158 0 0 PIMCO HIGH INCOME FD COM SHS 722014107 87 7500 SH DFND 7500 0 0 PINNACLE ENTMT INC COM 723456109 67 2566 SH DFND 5 2566 0 0 PINNACLE ENTMT INC COM 723456109 3 106 SH SOLE 106 0 0 PINNACLE WEST CAP CORP COM 723484101 203 3840 SH DFND 1 3840 0 0 PINNACLE WEST CAP CORP COM 723484101 2764 52230 SH DFND 2 52230 0 0 PINNACLE WEST CAP CORP COM 723484101 797 15066 SH DFND 3 11478 0 3588 PINNACLE WEST CAP CORP COM 723484101 498 9419 SH DFND 5 9419 0 0 PINNACLE WEST CAP CORP COM 723484101 4 75 SH DFND 7 0 75 0 PINNACLE WEST CAP CORP COM 723484101 60 1138 SH DFND 15 1138 0 0 PIONEER DIV HIGH INCOME TRUS COM 723653101 30 1465 SH DFND 3 840 0 625 PIONEER MUN HIGH INCOME ADV COM 723762100 78 6078 SH DFND 3 4096 0 1982 PIONEER MUN HIGH INCOME TR COM SHS 723763108 153 11245 SH DFND 3 5195 0 6050 PIONEER NAT RES CO COM 723787107 61673 335050 SH DFND 1 329450 0 5600 PIONEER NAT RES CO COM 723787107 5054 27459 SH DFND 2 27459 0 0 PIONEER NAT RES CO COM 723787107 15567 84571 SH DFND 3 72337 0 12234 PIONEER NAT RES CO COM 723787107 1841 10000 SH Call DFND 3 10000 0 0 PIONEER NAT RES CO COM 723787107 20254 110036 SH DFND 4 0 37041 72995 PIONEER NAT RES CO COM 723787107 884 4801 SH DFND 5 4801 0 0 PIONEER NAT RES CO COM 723787107 2006 10900 SH DFND 12 0 0 10900 PIONEER NAT RES CO COM 723787107 13 69 SH DFND 15 69 0 0 PIPER JAFFRAY COS COM 724078100 69 1737 SH DFND 3 1678 0 59 PIPER JAFFRAY COS COM 724078100 289 7300 SH DFND 4 0 0 7300 PIPER JAFFRAY COS COM 724078100 32 800 SH SOLE 800 0 0 PITNEY BOWES INC COM 724479100 708 30369 SH DFND 2 30369 0 0 PITNEY BOWES INC COM 724479100 7575 325093 SH DFND 3 286595 0 38498 PITNEY BOWES INC COM 724479100 208 8925 SH DFND 5 8925 0 0 PITNEY BOWES INC COM 724479100 16 700 SH DFND 7 0 700 0 PITNEY BOWES INC COM 724479100 57 2437 SH DFND 15 2437 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 58042 1121142 SH DFND 3 1014093 0 107049 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 3360 64900 SH Call DFND 3 64900 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 3511 67823 SH DFND 5 67823 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 109 2102 SH DFND 8 2102 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 74 1430 SH DFND 10 1430 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 498 9626 SH DFND 15 9626 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 444 8582 SH DFND 16 8582 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 217 4200 SH SOLE 4200 0 0 PLANAR SYS INC COM 726900103 108 42589 SH DFND 3 42589 0 0 PLANTRONICS INC NEW COM 727493108 82 1776 SH DFND 3 1354 0 422 PLANTRONICS INC NEW COM 727493108 23 500 SH DFND 5 500 0 0 PLANTRONICS INC NEW COM 727493108 8 163 SH DFND 15 163 0 0 PLEXUS CORP COM 729132100 25257 583444 SH DFND 4 0 429844 153600 PLUM CREEK TIMBER CO INC COM 729251108 7415 159429 SH DFND 3 134786 0 24643 PLUM CREEK TIMBER CO INC COM 729251108 68 1470 SH DFND 5 1470 0 0 PLUM CREEK TIMBER CO INC COM 729251108 53 1130 SH DFND 15 1130 0 0 PLUM CREEK TIMBER CO INC COM 729251108 414 8900 SH DFND 0 8900 0 PLUMAS BANCORP COM 729273102 6 1000 SH DFND 3 1000 0 0 POINT 360 COM 730507100 63 119400 SH DFND 4 0 0 119400 POINTS INTL LTD COM NEW 730843208 1 50 SH DFND 5 50 0 0 POLARIS INDS INC COM 731068102 3567 24490 SH DFND 3 22095 0 2395 POLARIS INDS INC COM 731068102 536 3680 SH DFND 5 3680 0 0 POLARIS INDS INC COM 731068102 1316 9035 SH DFND 7 0 9035 0 POLARIS INDS INC COM 731068102 170 1164 SH DFND 8 0 1164 0 POLARIS INDS INC COM 731068102 34 235 SH DFND 10 235 0 0 POLARIS INDS INC COM 731068102 15 102 SH DFND 15 102 0 0 POLYMET MINING CORP COM 731916102 13 14500 SH DFND 3 5500 0 9000 POLYMET MINING CORP COM 731916102 1 1650 SH DFND 5 1650 0 0 POLYMET MINING CORP COM 731916102 1 1500 SH DFND 7 0 1500 0 POPULAR INC COM NEW 733174700 91 3151 SH DFND 2 3151 0 0 POPULAR INC COM NEW 733174700 238 8272 SH DFND 3 6548 0 1724 POPULAR INC COM NEW 733174700 40 1392 SH DFND 5 1392 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 244 8080 SH DFND 3 6394 0 1686 PORTLAND GEN ELEC CO COM NEW 736508847 1 33 SH DFND 15 33 0 0 PORTOLA PHARMACEUTICALS INC COM 737010108 26 1000 SH DFND 15 1000 0 0 PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 90 20842 SH DFND 2 20842 0 0 PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 9 2000 SH DFND 5 2000 0 0 PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 47 10977 SH DFND 15 10977 0 0 POST HLDGS INC COM 737446104 2154 43726 SH DFND 3 43726 0 0 POST HLDGS INC COM 737446104 30 600 SH DFND 5 600 0 0 POST HLDGS INC COM 737446104 0 8 SH DFND 15 8 0 0 POST PPTYS INC COM 737464107 7 160 SH DFND 3 0 0 160 POST PPTYS INC COM 737464107 358 7920 SH DFND 16 7920 0 0 POST PPTYS INC COM 737464107 147 3250 SH SOLE 3250 0 0 POTLATCH CORP NEW COM 737630103 3365 80620 SH DFND 3 70681 0 9939 POTLATCH CORP NEW COM 737630103 10 250 SH DFND 5 250 0 0 POTLATCH CORP NEW COM 737630103 7 160 SH DFND 15 160 0 0 POWELL INDS INC COM 739128106 8969 133883 SH DFND 4 0 92483 41400 POWELL INDS INC COM 739128106 264 3935 SH SOLE 3935 0 0 POWER INTEGRATIONS INC COM 739276103 4 70 SH DFND 3 70 0 0 POWER INTEGRATIONS INC COM 739276103 123 2206 SH DFND 5 2206 0 0 POWER INTEGRATIONS INC COM 739276103 18 321 SH DFND 15 321 0 0 PRECISION CASTPARTS CORP COM 740189105 50521 187600 SH DFND 1 187600 0 0 PRECISION CASTPARTS CORP COM 740189105 7703 28602 SH DFND 2 28602 0 0 PRECISION CASTPARTS CORP COM 740189105 8111 30118 SH DFND 3 21611 0 8507 PRECISION CASTPARTS CORP COM 740189105 5557 20635 SH DFND 4 0 20250 385 PRECISION CASTPARTS CORP COM 740189105 8207 30475 SH DFND 5 30475 0 0 PRECISION CASTPARTS CORP COM 740189105 1 5 SH DFND 7 0 5 0 PRECISION CASTPARTS CORP COM 740189105 273 1012 SH DFND 8 1012 0 0 PRECISION CASTPARTS CORP COM 740189105 141 524 SH DFND 15 524 0 0 PRECISION CASTPARTS CORP COM 740189105 4 16 SH DFND 5;1 16 0 0 PRECISION CASTPARTS CORP COM 740189105 117 436 SH SOLE 436 0 0 PREMIERE GLOBAL SVCS INC COM 740585104 399 34400 SH DFND 4 0 0 34400 PRICELINE COM INC COM NEW 741503403 49669 42730 SH DFND 1 42730 0 0 PRICELINE COM INC COM NEW 741503403 45830 39427 SH DFND 2 39427 0 0 PRICELINE COM INC COM NEW 741503403 6046 5201 SH DFND 3 5025 0 176 PRICELINE COM INC COM NEW 741503403 5812 5000 SH Call DFND 3 5000 0 0 PRICELINE COM INC COM NEW 741503403 1383 1190 SH DFND 5 1190 0 0 PRICELINE COM INC COM NEW 741503403 48 41 SH DFND 7 0 41 0 PRICELINE COM INC COM NEW 741503403 10 9 SH DFND 8 9 0 0 PRICELINE COM INC COM NEW 741503403 248 213 SH DFND 15 213 0 0 PRICELINE COM INC COM NEW 741503403 320 275 SH SOLE 275 0 0 PRICESMART INC COM 741511109 115 993 SH DFND 3 993 0 0 PRICESMART INC COM 741511109 56014 484806 SH DFND 4 0 364776 120030 PRICESMART INC COM 741511109 457 3957 SH DFND 5 3957 0 0 PRICESMART INC COM 741511109 38 325 SH DFND 7 0 325 0 PRICESMART INC COM 741511109 7 61 SH DFND 15 61 0 0 PROCTER & GAMBLE CO COM 742718109 88274 1084319 SH DFND 1 1084319 0 0 PROCTER & GAMBLE CO COM 742718109 57358 704559 SH DFND 2 704559 0 0 PROCTER & GAMBLE CO COM 742718109 325968 4004032 SH DFND 3 3615689 0 388343 PROCTER & GAMBLE CO COM 742718109 225709 2772500 SH Call DFND 3 2772500 0 0 PROCTER & GAMBLE CO COM 742718109 223234 2742100 SH Put DFND 3 2742100 0 0 PROCTER & GAMBLE CO COM 742718109 17636 216630 SH DFND 4 0 55905 160725 PROCTER & GAMBLE CO COM 742718109 97082 1192503 SH DFND 5 1192503 0 0 PROCTER & GAMBLE CO COM 742718109 2730 33530 SH DFND 7 0 33530 0 PROCTER & GAMBLE CO COM 742718109 5416 66525 SH DFND 8 63185 3340 0 PROCTER & GAMBLE CO COM 742718109 1082 13286 SH DFND 9 13286 0 0 PROCTER & GAMBLE CO COM 742718109 177 2170 SH DFND 10 2170 0 0 PROCTER & GAMBLE CO COM 742718109 678 8325 SH DFND 12 0 0 8325 PROCTER & GAMBLE CO COM 742718109 6841 84029 SH DFND 13 84029 0 0 PROCTER & GAMBLE CO COM 742718109 2377 29195 SH DFND 14 29195 0 0 PROCTER & GAMBLE CO COM 742718109 4900 60194 SH DFND 15 60194 0 0 PROCTER & GAMBLE CO COM 742718109 715 8788 SH DFND 16 8788 0 0 PROCTER & GAMBLE CO COM 742718109 7 80 SH DFND 5;1 80 0 0 PROCTER & GAMBLE CO COM 742718109 1291 15865 SH DFND 12265 3600 0 PROCTER & GAMBLE CO COM 742718109 6189 76021 SH SOLE 76021 0 0 PROCTER & GAMBLE CO COM 742718109 2035 25000 SH Put SOLE 25000 0 0 PRIVATEBANCORP INC COM 742962103 183 6342 SH DFND 3 6342 0 0 PRIVATEBANCORP INC COM 742962103 91 3138 SH DFND 5 3138 0 0 PROGENICS PHARMACEUTICALS IN COM 743187106 2 300 SH DFND 3 300 0 0 PROGRESS SOFTWARE CORP COM 743312100 1038 40177 SH DFND 2 40177 0 0 PROGRESSIVE CORP OHIO COM 743315103 93 3400 SH DFND 1 3400 0 0 PROGRESSIVE CORP OHIO COM 743315103 2537 93030 SH DFND 2 93030 0 0 PROGRESSIVE CORP OHIO COM 743315103 77 2815 SH DFND 3 2815 0 0 PROGRESSIVE CORP OHIO COM 743315103 673 24686 SH DFND 5 24686 0 0 PROGRESSIVE CORP OHIO COM 743315103 687 25209 SH DFND 7 0 25209 0 PROGRESSIVE CORP OHIO COM 743315103 80 2925 SH DFND 8 0 2925 0 PROGRESSIVE CORP OHIO COM 743315103 1281 46963 SH DFND 15 46963 0 0 PROGRESSIVE CORP OHIO COM 743315103 5 183 SH SOLE 183 0 0 PROOFPOINT INC COM 743424103 85 2550 SH DFND 3 0 0 2550 PROSPERITY BANCSHARES INC COM 743606105 755 11912 SH DFND 2 11912 0 0 PROSPERITY BANCSHARES INC COM 743606105 391 6172 SH DFND 3 5913 0 259 PROTECTIVE LIFE CORP COM 743674103 872 17206 SH DFND 3 14290 0 2916 PROTECTIVE LIFE CORP COM 743674103 11 217 SH DFND 5 217 0 0 PROTECTIVE LIFE CORP COM 743674103 5 93 SH DFND 15 93 0 0 PROTECTIVE LIFE CORP COM 743674103 6 115 SH SOLE 115 0 0 PROTO LABS INC COM 743713109 94 1325 SH DFND 2 1325 0 0 PROTO LABS INC COM 743713109 1468 20619 SH DFND 3 19956 0 663 PROTO LABS INC COM 743713109 22157 311278 SH DFND 4 0 225678 85600 PROTO LABS INC COM 743713109 228 3200 SH DFND 5 3200 0 0 PROTO LABS INC COM 743713109 17 244 SH DFND 15 244 0 0 PROVIDENCE & WORCESTER RR CO COM 743737108 33 1700 SH DFND 3 900 0 800 PROVIDENT FINL HLDGS INC COM 743868101 239 15900 SH DFND 4 0 0 15900 PRUDENTIAL FINL INC COM 744320102 102128 1107437 SH DFND 1 1107437 0 0 PRUDENTIAL FINL INC COM 744320102 8341 90452 SH DFND 2 90452 0 0 PRUDENTIAL FINL INC COM 744320102 7210 78183 SH DFND 3 62784 0 15399 PRUDENTIAL FINL INC COM 744320102 9369 101592 SH DFND 5 101592 0 0 PRUDENTIAL FINL INC COM 744320102 1370 14854 SH DFND 7 0 14854 0 PRUDENTIAL FINL INC COM 744320102 234 2536 SH DFND 8 2077 459 0 PRUDENTIAL FINL INC COM 744320102 61 665 SH DFND 9 665 0 0 PRUDENTIAL FINL INC COM 744320102 489 5301 SH DFND 14 5301 0 0 PRUDENTIAL FINL INC COM 744320102 579 6277 SH DFND 15 6277 0 0 PRUDENTIAL FINL INC COM 744320102 8728 94644 SH DFND 5;1 94644 0 0 PRUDENTIAL FINL INC COM 744320102 102 1105 SH DFND 1105 0 0 PRUDENTIAL FINL INC COM 744320102 415 4498 SH SOLE 4498 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 37 1163 SH DFND 1 1163 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 4830 150756 SH DFND 2 150756 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 3270 102064 SH DFND 3 81579 0 20485 PUBLIC SVC ENTERPRISE GROUP COM 744573106 1354 42261 SH DFND 5 42261 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 27 839 SH DFND 8 839 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 302 9430 SH DFND 15 9430 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 3 86 SH SOLE 86 0 0 PULTE GROUP INC COM 745867101 4 208 SH DFND 1 208 0 0 PULTE GROUP INC COM 745867101 1414 69421 SH DFND 2 69421 0 0 PULTE GROUP INC COM 745867101 1827 89701 SH DFND 3 84672 0 5029 PULTE GROUP INC COM 745867101 1143 56100 SH Call DFND 3 56100 0 0 PULTE GROUP INC COM 745867101 1456 71500 SH Put DFND 3 71500 0 0 PULTE GROUP INC COM 745867101 323 15852 SH DFND 5 15852 0 0 PULTE GROUP INC COM 745867101 109 5362 SH DFND 10 5362 0 0 PULTE GROUP INC COM 745867101 71 3503 SH DFND 15 3503 0 0 PULTE GROUP INC COM 745867101 666 32700 SH DFND 16 32700 0 0 PUTNAM MANAGED MUN INCOM TR COM 746823103 995 149900 SH DFND 3 136401 0 13499 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 184 33805 SH DFND 3 27370 0 6435 PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 79 15628 SH DFND 3 10408 0 5220 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 2868 266995 SH DFND 3 244135 0 22860 QLT INC COM 746927102 1 249 SH DFND 2 249 0 0 QLT INC COM 746927102 2 300 SH DFND 5 300 0 0 QLT INC COM 746927102 1 200 SH DFND 8 200 0 0 QLOGIC CORP COM 747277101 294 24819 SH DFND 2 24819 0 0 QLOGIC CORP COM 747277101 1453 122810 SH DFND 3 112810 0 10000 QUAKER CHEM CORP COM 747316107 399 5178 SH DFND 2 5178 0 0 QUAKER CHEM CORP COM 747316107 401 5200 SH DFND 4 0 0 5200 QUAKER CHEM CORP COM 747316107 6 80 SH DFND 15 80 0 0 QUAKER CHEM CORP COM 747316107 2 29 SH SOLE 29 0 0 QUALCOMM INC COM 747525103 133089 1792444 SH DFND 1 1792444 0 0 QUALCOMM INC COM 747525103 92503 1245836 SH DFND 2 1245836 0 0 QUALCOMM INC COM 747525103 52764 710632 SH DFND 3 616265 0 94367 QUALCOMM INC COM 747525103 33880 456300 SH Call DFND 3 456300 0 0 QUALCOMM INC COM 747525103 78750 1060600 SH Put DFND 3 1060600 0 0 QUALCOMM INC COM 747525103 71909 968473 SH DFND 5 968473 0 0 QUALCOMM INC COM 747525103 9328 125625 SH DFND 7 0 125625 0 QUALCOMM INC COM 747525103 3708 49942 SH DFND 8 40087 9855 0 QUALCOMM INC COM 747525103 52 700 SH DFND 9 700 0 0 QUALCOMM INC COM 747525103 96 1290 SH DFND 10 1290 0 0 QUALCOMM INC COM 747525103 249 3351 SH DFND 12 0 0 3351 QUALCOMM INC COM 747525103 2189 29484 SH DFND 15 29484 0 0 QUALCOMM INC COM 747525103 143 1925 SH DFND 16 1925 0 0 QUALCOMM INC COM 747525103 9 115 SH DFND 5;1 115 0 0 QUALCOMM INC COM 747525103 3438 46299 SH DFND 46299 0 0 QUALCOMM INC COM 747525103 15207 204805 SH SOLE 204805 0 0 QUALITY SYS INC COM 747582104 160 7620 SH DFND 2 7620 0 0 QUALITY SYS INC COM 747582104 284 13491 SH DFND 3 12773 0 718 QUALITY SYS INC COM 747582104 25 1200 SH DFND 5 1200 0 0 QUANEX BUILDING PRODUCTS COR COM 747619104 104 5205 SH DFND 2 5205 0 0 QUANTUM CORP COM DSSG 747906204 7 6000 SH DFND 5 6000 0 0 QUANTUM CORP COM DSSG 747906204 13 11000 SH DFND 16 11000 0 0 QUESTAR CORP COM 748356102 324 14106 SH DFND 1 14106 0 0 QUESTAR CORP COM 748356102 127 5525 SH DFND 3 3145 0 2380 QUESTAR CORP COM 748356102 358 15563 SH DFND 5 15563 0 0 RAIT FINANCIAL TRUST COM NEW 749227609 746 83197 SH DFND 3 82491 0 706 RCM TECHNOLOGIES INC COM NEW 749360400 175 25000 SH DFND 4 0 0 25000 RLI CORP COM 749607107 75 770 SH DFND 2 770 0 0 RLI CORP COM 749607107 686 7044 SH DFND 3 6251 0 793 RLI CORP COM 749607107 291 2988 SH DFND 5 2988 0 0 RPC INC COM 749660106 486 27231 SH DFND 3 24516 0 2715 RPC INC COM 749660106 2281 127805 SH DFND 5 127805 0 0 RPC INC COM 749660106 2 123 SH DFND 15 123 0 0 RPM INTL INC COM 749685103 2767 66647 SH DFND 3 55075 0 11572 RPM INTL INC COM 749685103 546 13155 SH DFND 5 13155 0 0 RPM INTL INC COM 749685103 166 4000 SH DFND 15 4000 0 0 RF MICRODEVICES INC COM 749941100 395 76631 SH DFND 3 76631 0 0 RF MICRODEVICES INC COM 749941100 46 9008 SH DFND 5 9008 0 0 RACKSPACE HOSTING INC COM 750086100 274 7013 SH DFND 3 6230 0 783 RACKSPACE HOSTING INC COM 750086100 3335 85227 SH SOLE 85227 0 0 RADIAN GROUP INC COM 750236101 4845 343156 SH DFND 3 304641 0 38515 RADIAN GROUP INC COM 750236101 4521 320200 SH Put DFND 3 320200 0 0 RADIAN GROUP INC COM 750236101 149 10571 SH DFND 5 10571 0 0 RADIAN GROUP INC COM 750236101 51 3607 SH SOLE 3607 0 0 RADIOSHACK CORP COM 750438103 1 500 SH DFND 3 500 0 0 RADIOSHACK CORP COM 750438103 8 2977 SH DFND 5 2977 0 0 RADISYS CORP COM 750459109 3 1375 SH SOLE 1375 0 0 RADNET INC COM 750491102 2 1000 SH DFND 3 1000 0 0 RAMBUS INC DEL COM 750917106 30 3128 SH DFND 3 2128 0 1000 RAMBUS INC DEL COM 750917106 100 10600 SH SOLE 10600 0 0 RALPH LAUREN CORP CL A 751212101 2154 12201 SH DFND 2 12201 0 0 RALPH LAUREN CORP CL A 751212101 4350 24637 SH DFND 3 24481 0 156 RALPH LAUREN CORP CL A 751212101 64 360 SH DFND 5 360 0 0 RALPH LAUREN CORP CL A 751212101 37 211 SH DFND 15 211 0 0 RALPH LAUREN CORP CL A 751212101 49 278 SH SOLE 278 0 0 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 100 6356 SH DFND 3 56 0 6300 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 274 17400 SH DFND 4 0 0 17400 RANDGOLD RES LTD ADR 752344309 29043 462400 SH DFND 1 462400 0 0 RANDGOLD RES LTD ADR 752344309 154 2452 SH DFND 2 2452 0 0 RANDGOLD RES LTD ADR 752344309 53 844 SH DFND 3 444 0 400 RAVEN INDS INC COM 754212108 306 7450 SH DFND 3 6550 0 900 RAYMOND JAMES FINANCIAL INC COM 754730109 129 2471 SH DFND 3 2471 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 17817 341380 SH DFND 4 0 252410 88970 RAYMOND JAMES FINANCIAL INC COM 754730109 72 1372 SH DFND 5 1372 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 37 700 SH DFND 16 700 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 6 116 SH SOLE 116 0 0 RAYONIER INC COM 754907103 214 5076 SH DFND 2 5076 0 0 RAYONIER INC COM 754907103 5074 120527 SH DFND 3 78071 0 42456 RAYONIER INC COM 754907103 421 10000 SH Put DFND 3 10000 0 0 RAYONIER INC COM 754907103 239 5675 SH DFND 5 5675 0 0 RAYONIER INC COM 754907103 138 3279 SH DFND 15 3279 0 0 RAYTHEON CO COM NEW 755111507 27617 304487 SH DFND 1 304487 0 0 RAYTHEON CO COM NEW 755111507 5468 60289 SH DFND 2 60289 0 0 RAYTHEON CO COM NEW 755111507 9438 104057 SH DFND 3 89389 0 14668 RAYTHEON CO COM NEW 755111507 3322 36626 SH DFND 5 36626 0 0 RAYTHEON CO COM NEW 755111507 369 4073 SH DFND 7 0 4073 0 RAYTHEON CO COM NEW 755111507 266 2934 SH DFND 8 2760 174 0 RAYTHEON CO COM NEW 755111507 44 490 SH DFND 9 490 0 0 RAYTHEON CO COM NEW 755111507 235 2587 SH DFND 15 2587 0 0 RAYTHEON CO COM NEW 755111507 2846 31377 SH DFND 5;1 31377 0 0 RAYTHEON CO COM NEW 755111507 33 360 SH DFND 360 0 0 RAYTHEON CO COM NEW 755111507 453 4992 SH SOLE 4992 0 0 REALTY INCOME CORP COM 756109104 28 763 SH DFND 2 763 0 0 REALTY INCOME CORP COM 756109104 8646 231607 SH DFND 3 158004 0 73603 REALTY INCOME CORP COM 756109104 2649 70960 SH DFND 5 70960 0 0 REALTY INCOME CORP COM 756109104 1 21 SH DFND 7 0 21 0 REALTY INCOME CORP COM 756109104 129 3455 SH DFND 8 3455 0 0 REALTY INCOME CORP COM 756109104 66 1757 SH DFND 15 1757 0 0 REAVES UTIL INCOME FD COM SH BEN INT 756158101 1480 58972 SH DFND 3 50091 0 8881 REAVES UTIL INCOME FD COM SH BEN INT 756158101 80 3181 SH DFND 10 3181 0 0 RED HAT INC COM 756577102 2302 41086 SH DFND 2 41086 0 0 RED HAT INC COM 756577102 1991 35536 SH DFND 3 23683 0 11853 RED HAT INC COM 756577102 58 1039 SH DFND 5 1039 0 0 RED HAT INC COM 756577102 2 29 SH DFND 15 29 0 0 RED HAT INC COM 756577102 45 809 SH SOLE 809 0 0 RED LION HOTELS CORP COM 756764106 314 51900 SH DFND 4 0 0 51900 REDIFF COM INDIA LTD SPONSORED ADR 757479100 0 71 SH DFND 2 71 0 0 REDWOOD TR INC COM 758075402 449 23165 SH DFND 3 22765 0 400 REED ELSEVIER N V SPONS ADR NEW 758204200 361 8469 SH DFND 2 8469 0 0 REED ELSEVIER N V SPONS ADR NEW 758204200 2 50 SH DFND 3 0 0 50 REED ELSEVIER N V SPONS ADR NEW 758204200 402 9420 SH DFND 5 9420 0 0 REED ELSEVIER N V SPONS ADR NEW 758204200 12 286 SH DFND 15 286 0 0 REED ELSEVIER P L C SPONS ADR NEW 758205207 779 12979 SH DFND 5 12979 0 0 REED ELSEVIER P L C SPONS ADR NEW 758205207 33 542 SH SOLE 542 0 0 REEDS INC COM 758338107 7 900 SH DFND 5 900 0 0 REEDS INC COM 758338107 85 10600 SH DFND 15 10600 0 0 REGAL BELOIT CORP COM 758750103 427 5796 SH DFND 2 5796 0 0 REGAL BELOIT CORP COM 758750103 286 3877 SH DFND 3 3259 0 618 REGAL ENTMT GROUP CL A 758766109 542 27856 SH DFND 2 27856 0 0 REGAL ENTMT GROUP CL A 758766109 4383 225362 SH DFND 3 215039 0 10323 REGAL ENTMT GROUP CL A 758766109 179 9179 SH DFND 5 9179 0 0 REGAL ENTMT GROUP CL A 758766109 95 4889 SH DFND 15 4889 0 0 REGENCY CTRS CORP COM 758849103 1396 30150 SH DFND 2 30150 0 0 REGENCY CTRS CORP COM 758849103 67 1443 SH DFND 3 1443 0 0 REGIS CORP MINN COM 758932107 25 1750 SH DFND 3 1250 0 500 REINSURANCE GROUP AMER INC COM NEW 759351604 644 8322 SH DFND 3 7972 0 350 REINSURANCE GROUP AMER INC COM NEW 759351604 13671 176603 SH DFND 4 350 85394 90859 REINSURANCE GROUP AMER INC COM NEW 759351604 48 619 SH DFND 5 619 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 6 74 SH SOLE 74 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 479 6322 SH DFND 2 6322 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 1148 15138 SH DFND 3 13672 0 1466 RELIANCE STEEL & ALUMINUM CO COM 759509102 3427 45182 SH DFND 4 80 12750 32352 RELIANCE STEEL & ALUMINUM CO COM 759509102 9 119 SH DFND 15 119 0 0 RELYPSA INC COM 759531106 11 428 SH DFND 3 428 0 0 REMY INTL INC COM 759663107 171 7350 SH DFND 3 7050 0 300 REPLIGEN CORP COM 759916109 330 24200 SH DFND 3 16600 0 7600 REPLIGEN CORP COM 759916109 81 5959 SH DFND 5 5959 0 0 RENTECH INC COM 760112102 4 2000 SH DFND 3 2000 0 0 RENTECH NITROGEN PARTNERS L COM UNIT 760113100 55 3132 SH DFND 2 3132 0 0 RENTECH NITROGEN PARTNERS L COM UNIT 760113100 424 24100 SH DFND 3 14700 0 9400 RENTECH NITROGEN PARTNERS L COM UNIT 760113100 1 55 SH DFND 10 55 0 0 REPUBLIC FIRST BANCORP INC COM 760416107 7 2360 SH DFND 3 2360 0 0 REPUBLIC SVCS INC COM 760759100 3500 105415 SH DFND 2 105415 0 0 REPUBLIC SVCS INC COM 760759100 534 16093 SH DFND 3 14225 0 1868 REPUBLIC SVCS INC COM 760759100 1916 57709 SH DFND 5 57709 0 0 REPUBLIC SVCS INC COM 760759100 3 80 SH DFND 7 0 80 0 REPUBLIC SVCS INC COM 760759100 246 7400 SH DFND 8 7400 0 0 REPUBLIC SVCS INC COM 760759100 1 36 SH DFND 15 36 0 0 REPUBLIC SVCS INC COM 760759100 7 217 SH SOLE 217 0 0 RESEARCH FRONTIERS INC COM 760911107 9 1500 SH DFND 3 0 0 1500 RESMED INC COM 761152107 1045 22187 SH DFND 2 22187 0 0 RESMED INC COM 761152107 239 5077 SH DFND 3 4677 0 400 RESMED INC COM 761152107 331 7026 SH DFND 5 7026 0 0 RESMED INC COM 761152107 2 47 SH DFND 15 47 0 0 RESOURCE AMERICA INC CL A 761195205 7 800 SH DFND 5 800 0 0 RESTORATION HARDWARE HLDGS I COM 761283100 231 3425 SH DFND 3 3375 0 50 RESTORATION HARDWARE HLDGS I COM 761283100 3588 53316 SH DFND 5 53316 0 0 RESTORATION HARDWARE HLDGS I COM 761283100 30 450 SH DFND 8 450 0 0 RESTORATION HARDWARE HLDGS I COM 761283100 67 1000 SH DFND 13 1000 0 0 RESTORATION HARDWARE HLDGS I COM 761283100 6 92 SH DFND 15 92 0 0 REVENUESHARES ETF TR LARGECAP FD 761396100 1991 54585 SH DFND 2 54585 0 0 REVENUESHARES ETF TR LARGECAP FD 761396100 383 10487 SH DFND 3 7660 0 2827 REVENUESHARES ETF TR MID CAP FD 761396209 1110 24873 SH DFND 3 16337 0 8536 REVENUESHARES ETF TR SMALL CAP FD 761396308 2251 41761 SH DFND 3 24431 0 17330 REVENUESHARES ETF TR S&P500 FINL FD 761396506 3847 85232 SH DFND 2 85232 0 0 REVENUESHARES ETF TR ADR FD 761396605 208 5309 SH DFND 3 2727 0 2582 REVENUESHARES ETF TR ULTRA DIVID FD 761396886 572 22100 SH DFND 2 22100 0 0 REVETT MINERALS INC COM NEW 761505205 0 1 SH DFND 2 1 0 0 REVLON INC CL A NEW 761525609 5 200 SH DFND 5 200 0 0 REX ENERGY CORPORATION COM 761565100 73 3719 SH DFND 3 3519 0 200 REX AMERICAN RESOURCES CORP COM 761624105 811 18150 SH DFND 4 0 0 18150 REXAHN PHARMACEUTICALS INC COM 761640101 1 2500 SH DFND 3 0 0 2500 REXAHN PHARMACEUTICALS INC COM 761640101 1 2000 SH DFND 5 2000 0 0 REYNOLDS AMERICAN INC COM 761713106 4775 95522 SH DFND 2 95522 0 0 REYNOLDS AMERICAN INC COM 761713106 10234 204722 SH DFND 3 179638 0 25084 REYNOLDS AMERICAN INC COM 761713106 10952 219077 SH DFND 5 219077 0 0 REYNOLDS AMERICAN INC COM 761713106 3 52 SH DFND 7 0 52 0 REYNOLDS AMERICAN INC COM 761713106 1115 22300 SH DFND 8 22300 0 0 REYNOLDS AMERICAN INC COM 761713106 129 2576 SH DFND 15 2576 0 0 REYNOLDS AMERICAN INC COM 761713106 94 1872 SH DFND 16 1872 0 0 REYNOLDS AMERICAN INC COM 761713106 4927 98563 SH SOLE 98563 0 0 REYNOLDS AMERICAN INC COM 761713106 5619 112400 SH Call SOLE 112400 0 0 RICEBRAN TECHNOLOGIES COM NEW 762831204 5 1000 SH DFND 3 1000 0 0 RICHARDSON ELECTRS LTD COM 763165107 461 40600 SH DFND 4 0 0 40600 RICKS CABARET INTL INC COM NEW 765641303 29 2500 SH DFND 3 2500 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 1 222 SH DFND 3 0 0 222 RIO TINTO PLC SPONSORED ADR 767204100 6508 115337 SH DFND 3 114842 0 495 RIO TINTO PLC SPONSORED ADR 767204100 9920 175800 SH Call DFND 3 175800 0 0 RIO TINTO PLC SPONSORED ADR 767204100 15236 270000 SH Put DFND 3 270000 0 0 RIO TINTO PLC SPONSORED ADR 767204100 4229 74942 SH DFND 5 74942 0 0 RIO TINTO PLC SPONSORED ADR 767204100 397 7035 SH DFND 7 0 7035 0 RIO TINTO PLC SPONSORED ADR 767204100 107 1895 SH DFND 8 1295 600 0 RIO TINTO PLC SPONSORED ADR 767204100 846 15000 SH DFND 10 15000 0 0 RIO TINTO PLC SPONSORED ADR 767204100 160 2830 SH DFND 12 0 0 2830 RIO TINTO PLC SPONSORED ADR 767204100 41 725 SH DFND 15 725 0 0 RIO TINTO PLC SPONSORED ADR 767204100 3701 65591 SH DFND 5;1 65591 0 0 RIO TINTO PLC SPONSORED ADR 767204100 403 7135 SH SOLE 7135 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 46 2000 SH DFND 1 2000 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 599 26125 SH DFND 3 24163 0 1962 RITCHIE BROS AUCTIONEERS COM 767744105 2541 110820 SH DFND 5 110820 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 915 39900 SH DFND 7 0 39900 0 RITCHIE BROS AUCTIONEERS COM 767744105 20 880 SH DFND 8 880 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 21 900 SH DFND 9 900 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 13 585 SH DFND 15 585 0 0 RITE AID CORP COM 767754104 5297 1046907 SH DFND 1 1046907 0 0 RITE AID CORP COM 767754104 2289 452325 SH DFND 3 362925 0 89400 RITE AID CORP COM 767754104 51 10000 SH Call DFND 3 10000 0 0 RITE AID CORP COM 767754104 51 10000 SH Put DFND 3 10000 0 0 RITE AID CORP COM 767754104 27 5350 SH DFND 5 5350 0 0 RITE AID CORP COM 767754104 152 30000 SH DFND 15 30000 0 0 RIVERBED TECHNOLOGY INC COM 768573107 182 10077 SH DFND 3 10077 0 0 RIVERBED TECHNOLOGY INC COM 768573107 984 54420 SH DFND 4 0 0 54420 RIVERBED TECHNOLOGY INC COM 768573107 13 700 SH DFND 5 700 0 0 RIVERBED TECHNOLOGY INC COM 768573107 12 678 SH DFND 15 678 0 0 RIVERBED TECHNOLOGY INC COM 768573107 6 312 SH SOLE 312 0 0 ROBERT HALF INTL INC COM 770323103 1208 28774 SH DFND 2 28774 0 0 ROBERT HALF INTL INC COM 770323103 4205 100134 SH DFND 3 82752 0 17382 ROBERT HALF INTL INC COM 770323103 5372 127946 SH DFND 5 127946 0 0 ROBERT HALF INTL INC COM 770323103 39 922 SH DFND 7 0 922 0 ROBERT HALF INTL INC COM 770323103 281 6700 SH DFND 8 6700 0 0 ROBERT HALF INTL INC COM 770323103 29 686 SH DFND 16 686 0 0 ROCK-TENN CO CL A 772739207 5156 49100 SH DFND 1 49100 0 0 ROCK-TENN CO CL A 772739207 103 982 SH DFND 3 982 0 0 ROCK-TENN CO CL A 772739207 269 2557 SH DFND 5 2557 0 0 ROCK-TENN CO CL A 772739207 1051 10010 SH DFND 7 0 10010 0 ROCK-TENN CO CL A 772739207 100 951 SH DFND 8 0 951 0 ROCK-TENN CO CL A 772739207 7 62 SH DFND 15 62 0 0 ROCK-TENN CO CL A 772739207 7 66 SH DFND 16 66 0 0 ROCKWELL AUTOMATION INC COM 773903109 236 2000 SH DFND 1 2000 0 0 ROCKWELL AUTOMATION INC COM 773903109 3644 30840 SH DFND 2 30840 0 0 ROCKWELL AUTOMATION INC COM 773903109 1750 14814 SH DFND 3 12080 0 2734 ROCKWELL AUTOMATION INC COM 773903109 64 545 SH DFND 5 545 0 0 ROCKWELL AUTOMATION INC COM 773903109 123 1041 SH DFND 15 1041 0 0 ROCKVILLE FINL INC NEW COM 774188106 95 6718 SH DFND 3 500 0 6218 ROCKVILLE FINL INC NEW COM 774188106 1 61 SH DFND 15 61 0 0 ROCKWELL COLLINS INC COM 774341101 2581 34918 SH DFND 2 34918 0 0 ROCKWELL COLLINS INC COM 774341101 5451 73744 SH DFND 3 69702 0 4042 ROCKWELL COLLINS INC COM 774341101 873 11814 SH DFND 5 11814 0 0 ROCKWELL COLLINS INC COM 774341101 11 154 SH DFND 8 154 0 0 ROCKWELL COLLINS INC COM 774341101 28 376 SH DFND 15 376 0 0 ROCKWELL MED INC COM 774374102 5 500 SH DFND 3 500 0 0 ROCKWOOD HLDGS INC COM 774415103 270 3753 SH DFND 2 3753 0 0 ROCKWOOD HLDGS INC COM 774415103 458 6372 SH DFND 3 4817 0 1555 ROCKWOOD HLDGS INC COM 774415103 27754 385900 SH Call DFND 3 385900 0 0 ROCKWOOD HLDGS INC COM 774415103 3596 50000 SH Put DFND 3 50000 0 0 ROCKWOOD HLDGS INC COM 774415103 1264 17572 SH DFND 5 17572 0 0 ROCKWOOD HLDGS INC COM 774415103 13 175 SH DFND 7 0 175 0 ROCKWOOD HLDGS INC COM 774415103 36 500 SH DFND 12 0 0 500 ROCKWOOD HLDGS INC COM 774415103 7 95 SH DFND 15 95 0 0 ROCKY BRANDS INC COM 774515100 4 300 SH DFND 3 0 0 300 ROCKY BRANDS INC COM 774515100 513 35200 SH DFND 4 0 0 35200 ROCKY MTN CHOCOLATE FACTORY COM PAR $0.03 774678403 21 1819 SH DFND 3 1519 0 300 ROFIN SINAR TECHNOLOGIES INC COM 775043102 15790 584381 SH DFND 4 0 449381 135000 ROGERS COMMUNICATIONS INC CL B 775109200 564845 12482758 SH DFND 1 12482758 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 89 1969 SH DFND 2 1969 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 1907 42141 SH DFND 3 33660 0 8481 ROGERS COMMUNICATIONS INC CL B 775109200 116091 2565552 SH DFND 5 2565552 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 683 15100 SH Call DFND 5 15100 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 9867 218056 SH DFND 7 0 218056 0 ROGERS COMMUNICATIONS INC CL B 775109200 3629 80208 SH DFND 8 70110 10098 0 ROGERS COMMUNICATIONS INC CL B 775109200 619 13680 SH DFND 9 13680 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 80 1766 SH DFND 15 1766 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 2012 44461 SH DFND 16 44461 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 6241 137927 SH DFND 5;1 137927 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 283 6250 SH DFND 6250 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 744729 16458091 SH SOLE 16458091 0 0 ROGERS CORP COM 775133101 53 857 SH DFND 2 857 0 0 ROLLINS INC COM 775711104 525 17321 SH DFND 1 17321 0 0 ROLLINS INC COM 775711104 481 15895 SH DFND 3 14603 0 1292 ROLLINS INC COM 775711104 14 475 SH DFND 5 475 0 0 ROLLINS INC COM 775711104 16 535 SH DFND 15 535 0 0 ROLLINS INC COM 775711104 225 7415 SH SOLE 7415 0 0 ROPER INDS INC NEW COM 776696106 1900 13701 SH DFND 2 13701 0 0 ROPER INDS INC NEW COM 776696106 2180 15717 SH DFND 3 15059 0 658 ROPER INDS INC NEW COM 776696106 15393 111000 SH DFND 4 0 91330 19670 ROPER INDS INC NEW COM 776696106 3658 26375 SH DFND 5 26375 0 0 ROPER INDS INC NEW COM 776696106 3884 28010 SH DFND 7 0 28010 0 ROPER INDS INC NEW COM 776696106 74 531 SH DFND 8 0 531 0 ROPER INDS INC NEW COM 776696106 19 140 SH DFND 10 140 0 0 ROPER INDS INC NEW COM 776696106 11 82 SH DFND 15 82 0 0 ROPER INDS INC NEW COM 776696106 100 720 SH DFND 16 720 0 0 ROPER INDS INC NEW COM 776696106 187 1348 SH SOLE 1348 0 0 ROSE ROCK MIDSTREAM L P COM U REP LTD 777149105 813 21000 SH DFND 3 21000 0 0 ROSE ROCK MIDSTREAM L P COM U REP LTD 777149105 279 7200 SH DFND 4 0 0 7200 ROSETTA RESOURCES INC COM 777779307 648 13487 SH DFND 3 13387 0 100 ROSETTA RESOURCES INC COM 777779307 1 22 SH DFND 15 22 0 0 ROSETTA RESOURCES INC COM 777779307 6 135 SH SOLE 135 0 0 ROSETTA STONE INC COM 777780107 55 4500 SH DFND 4 0 0 4500 ROSS STORES INC COM 778296103 20420 272526 SH DFND 1 272526 0 0 ROSS STORES INC COM 778296103 11838 157985 SH DFND 2 157985 0 0 ROSS STORES INC COM 778296103 5645 75333 SH DFND 3 67895 0 7438 ROSS STORES INC COM 778296103 12944 172750 SH DFND 4 0 142060 30690 ROSS STORES INC COM 778296103 2098 27993 SH DFND 5 27993 0 0 ROSS STORES INC COM 778296103 210 2804 SH DFND 8 2804 0 0 ROSS STORES INC COM 778296103 17 221 SH DFND 15 221 0 0 ROUNDYS INC COM 779268101 32 3225 SH DFND 3 2975 0 250 ROUNDYS INC COM 779268101 387 39200 SH DFND 4 0 0 39200 ROUNDYS INC COM 779268101 1 78 SH DFND 15 78 0 0 ROUSE PPTYS INC COM 779287101 336 15141 SH DFND 2 15141 0 0 ROUSE PPTYS INC COM 779287101 9 426 SH DFND 3 426 0 0 ROVI CORP COM 779376102 125 6333 SH DFND 3 6112 0 221 ROVI CORP COM 779376102 28 1400 SH DFND 5 1400 0 0 ROVI CORP COM 779376102 47 2371 SH DFND 15 2371 0 0 ROVI CORP COM 779376102 5 235 SH SOLE 235 0 0 ROYAL BANCSHARES PA INC CL A 780081105 1 803 SH DFND 3 803 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 2945818 43817020 SH DFND 1 43817020 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 286 4261 SH DFND 2 4261 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 183 2727 SH DFND 3 837 0 1890 ROYAL BK CDA MONTREAL QUE COM 780087102 890789 13249880 SH DFND 5 13249880 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 9446 140500 SH Call DFND 5 140500 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 5352 79600 SH Put DFND 5 79600 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 145905 2170237 SH DFND 7 0 2170237 0 ROYAL BK CDA MONTREAL QUE COM 780087102 27557 409894 SH DFND 8 292135 117759 0 ROYAL BK CDA MONTREAL QUE COM 780087102 6973 103721 SH DFND 9 103721 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 5871 87327 SH DFND 10 87327 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 3162 47028 SH DFND 12 0 0 47028 ROYAL BK CDA MONTREAL QUE COM 780087102 171648 2553148 SH DFND 13 2553148 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 824 12256 SH DFND 14 12256 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 27 400 SH DFND 15 400 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 146 2177 SH DFND 16 2177 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 78166 1162661 SH DFND 5;1 1162661 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 10412 154873 SH DFND 145873 9000 0 ROYAL BK CDA MONTREAL QUE COM 780087102 5520 82100 SH SOLE 82100 0 0 ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 780097689 138 12174 SH DFND 2 12174 0 0 ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 780097689 1387 122434 SH DFND 3 122434 0 0 ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 780097689 7821 690300 SH Put DFND 3 690300 0 0 ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 780097689 585 51623 SH DFND 5 51623 0 0 ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 780097689 3138 277000 SH DFND 10 277000 0 0 ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 780097689 3138 277000 SH DFND 16 277000 0 0 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF T 780097713 50 2072 PRN DFND 3 1872 0 200 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF T 780097713 457 19031 PRN DFND 14 19031 0 0 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 73 3400 PRN DFND 3 3400 0 0 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 5 234 PRN DFND 15 234 0 0 ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS R 780097747 66 3300 PRN DFND 3 1800 0 1500 ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS R 780097747 102 5125 PRN SOLE 5125 0 0 ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS Q 780097754 476 21950 PRN DFND 3 17850 0 4100 ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS Q 780097754 17 800 PRN DFND 15 800 0 0 ROYAL BK SCOTLAND GROUP PLC ADR PFD SER P 780097762 141 6975 PRN DFND 3 1575 0 5400 ROYAL BK SCOTLAND GROUP PLC ADR PFD SER P 780097762 51 2510 PRN DFND 5 2510 0 0 ROYAL BK SCOTLAND GROUP PLC ADR PFD SER P 780097762 20 1000 PRN DFND 8 1000 0 0 ROYAL BK SCOTLAND GROUP PLC ADR PREF SER N 780097770 445 21750 PRN DFND 3 21450 0 300 ROYAL BK SCOTLAND GROUP PLC ADR PREF SER N 780097770 84 4095 PRN DFND 5 4095 0 0 ROYAL BK SCOTLAND GROUP PLC ADR PREF SER N 780097770 31 1500 PRN DFND 8 1500 0 0 ROYAL BK SCOTLAND GROUP PLC ADR PREF SER N 780097770 8 405 PRN DFND 15 405 0 0 ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 57 2934 PRN DFND 3 2234 0 700 ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 397 20325 PRN DFND 5 20325 0 0 ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 14 734 PRN DFND 15 734 0 0 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF M 780097796 358 17150 PRN DFND 3 15850 0 1300 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF M 780097796 68 3275 PRN DFND 5 3275 0 0 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF M 780097796 21 1000 PRN DFND 8 1000 0 0 ROYAL BK SCOTLAND GROUP PLC SPON ADR F 780097804 64 2570 PRN DFND 3 200 0 2370 ROYAL BK SCOTLAND GROUP PLC SPON ADR F 780097804 46 1840 PRN DFND 5 1840 0 0 ROYAL BK SCOTLAND GROUP PLC SPON ADR SER H 780097879 44 1800 PRN DFND 3 1800 0 0 ROYAL BK SCOTLAND GROUP PLC SPON ADR SER H 780097879 194 8010 PRN DFND 5 8010 0 0 ROYAL BK SCOTLAND GROUP PLC SPON ADR SER H 780097879 23 950 PRN DFND 8 950 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 90656 1206977 SH DFND 3 984838 0 222139 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 37588 500445 SH DFND 5 500445 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 151 2005 SH DFND 7 0 2005 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 637 8486 SH DFND 8 8486 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 39 520 SH DFND 9 520 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 367 4881 SH DFND 10 4881 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 407 5420 SH DFND 15 5420 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 3 40 SH DFND 5;1 40 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 19 252 SH SOLE 252 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 18393 258073 SH DFND 3 227266 0 30807 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 4754 66706 SH DFND 5 66706 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 308 4317 SH DFND 7 0 4317 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 563 7903 SH DFND 8 3918 3985 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 90 1268 SH DFND 10 1268 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 154 2155 SH DFND 12 0 0 2155 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 178 2497 SH DFND 14 2497 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 622 8722 SH DFND 15 8722 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 499 7000 SH DFND 0 7000 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2638 37016 SH SOLE 37016 0 0 ROYAL GOLD INC COM 780287108 746 16186 SH DFND 1 16186 0 0 ROYAL GOLD INC COM 780287108 1082 23476 SH DFND 3 16362 0 7114 ROYAL GOLD INC COM 780287108 7984 173300 SH Call DFND 3 173300 0 0 ROYAL GOLD INC COM 780287108 727 15782 SH DFND 5 15782 0 0 ROYAL GOLD INC COM 780287108 14 300 SH DFND 8 300 0 0 ROYAL GOLD INC COM 780287108 230 5000 SH SOLE 5000 0 0 ROYCE VALUE TR INC COM 780910105 3417 213425 SH DFND 3 205781 0 7644 ROYCE VALUE TR INC COM 780910105 179 11172 SH DFND 5 11172 0 0 RUBICON MINERALS CORP COM 780911103 1 1400 SH DFND 1 1400 0 0 RUBICON MINERALS CORP COM 780911103 9 10000 SH DFND 3 10000 0 0 RUBICON MINERALS CORP COM 780911103 69 80200 SH DFND 5 80200 0 0 RUBICON MINERALS CORP COM 780911103 5 5300 SH Call DFND 5 5300 0 0 RUBICON MINERALS CORP COM 780911103 22 25000 SH Put DFND 5 25000 0 0 RUBICON MINERALS CORP COM 780911103 98 114207 SH SOLE 114207 0 0 ROYCE MICRO-CAP TR INC COM 780915104 816 64676 SH DFND 3 57663 0 7013 RUBY TUESDAY INC COM 781182100 426 61500 SH DFND 4 0 0 61500 RUDOLPH TECHNOLOGIES INC COM 781270103 289 24600 SH DFND 4 0 0 24600 RUDOLPH TECHNOLOGIES INC COM 781270103 1 43 SH DFND 15 43 0 0 RUSH ENTERPRISES INC CL A 781846209 608 20500 SH DFND 4 0 0 20500 RUSH ENTERPRISES INC CL B 781846308 15 587 SH DFND 2 587 0 0 RUTHS HOSPITALITY GROUP INC COM 783332109 57 4000 SH DFND 3 1200 0 2800 RYANAIR HLDGS PLC SPONSORED ADR 783513104 51032 1087404 SH DFND 1 1087404 0 0 RYANAIR HLDGS PLC SPONSORED ADR 783513104 438 9323 SH DFND 3 8681 0 642 RYANAIR HLDGS PLC SPONSORED ADR 783513104 1 11 SH DFND 15 11 0 0 RYDER SYS INC COM 783549108 2336 31660 SH DFND 3 27816 0 3844 RYDER SYS INC COM 783549108 10499 142305 SH DFND 4 0 62290 80015 RYDER SYS INC COM 783549108 2838 38466 SH DFND 5 38466 0 0 RYDER SYS INC COM 783549108 53 725 SH DFND 8 725 0 0 RYDER SYS INC COM 783549108 64 864 SH SOLE 864 0 0 RYLAND GROUP INC COM 783764103 152 3500 SH DFND 1 3500 0 0 RYLAND GROUP INC COM 783764103 567 13069 SH DFND 3 13069 0 0 RYLAND GROUP INC COM 783764103 357 8219 SH DFND 5 8219 0 0 S & T BANCORP INC COM 783859101 20 786 SH DFND 2 786 0 0 SEI INVESTMENTS CO COM 784117103 218 6264 SH DFND 2 6264 0 0 SEI INVESTMENTS CO COM 784117103 754 21700 SH DFND 3 20700 0 1000 SEI INVESTMENTS CO COM 784117103 32 914 SH DFND 5 914 0 0 SJW CORP COM 784305104 121 4060 SH DFND 3 2500 0 1560 SJW CORP COM 784305104 554 18600 SH DFND 4 0 0 18600 S L INDS INC COM 784413106 312 11500 SH DFND 4 0 0 11500 SPX CORP COM 784635104 179 1799 SH DFND 3 899 0 900 SPX CORP COM 784635104 1 13 SH DFND 15 13 0 0 SABINE ROYALTY TR UNIT BEN INT 785688102 73 1441 SH DFND 2 1441 0 0 SABINE ROYALTY TR UNIT BEN INT 785688102 102 2025 SH DFND 3 2025 0 0 SABINE ROYALTY TR UNIT BEN INT 785688102 5 100 SH DFND 7 0 100 0 SABINE ROYALTY TR UNIT BEN INT 785688102 152 3000 SH DFND 13 3000 0 0 SABINE ROYALTY TR UNIT BEN INT 785688102 11 220 SH DFND 15 220 0 0 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 9434 469581 SH DFND 4 0 321218 148363 SAFEWAY INC COM NEW 786514208 6511 199900 SH DFND 1 199900 0 0 SAFEWAY INC COM NEW 786514208 1315 40360 SH DFND 2 40360 0 0 SAFEWAY INC COM NEW 786514208 51964 1595453 SH DFND 3 1569582 0 25871 SAFEWAY INC COM NEW 786514208 7836 240600 SH Put DFND 3 240600 0 0 SAFEWAY INC COM NEW 786514208 842 25865 SH DFND 5 25865 0 0 SAFEWAY INC COM NEW 786514208 25 755 SH DFND 7 0 755 0 SAFEWAY INC COM NEW 786514208 23 696 SH DFND 8 696 0 0 SAFEWAY INC COM NEW 786514208 283 8700 SH DFND 14 8700 0 0 SAFEWAY INC COM NEW 786514208 141 4342 SH DFND 15 4342 0 0 SAFEWAY INC COM NEW 786514208 25 755 SH SOLE 755 0 0 SAGA COMMUNICATIONS INC CL A NEW 786598300 790 15700 SH DFND 4 0 0 15700 SAGENT PHARMACEUTICALS INC COM 786692103 482 18977 SH DFND 3 18977 0 0 ST JOE CO COM 790148100 234 12212 SH DFND 3 8625 0 3587 ST JUDE MED INC COM 790849103 28689 463100 SH DFND 1 463100 0 0 ST JUDE MED INC COM 790849103 3354 54140 SH DFND 2 54140 0 0 ST JUDE MED INC COM 790849103 9220 148825 SH DFND 3 140794 0 8031 ST JUDE MED INC COM 790849103 3225 52061 SH DFND 5 52061 0 0 ST JUDE MED INC COM 790849103 318 5130 SH DFND 8 5015 115 0 ST JUDE MED INC COM 790849103 48 775 SH DFND 10 775 0 0 ST JUDE MED INC COM 790849103 79 1278 SH DFND 15 1278 0 0 SALEM COMMUNICATIONS CORP DE CL A 794093104 341 39150 SH DFND 4 0 0 39150 SALISBURY BANCORP INC COM 795226109 4 150 SH DFND 3 150 0 0 SALIX PHARMACEUTICALS INC COM 795435106 14293 158915 SH DFND 3 158394 0 521 SALIX PHARMACEUTICALS INC COM 795435106 9 100 SH Call DFND 3 100 0 0 SALIX PHARMACEUTICALS INC COM 795435106 3 34 SH DFND 15 34 0 0 SALIX PHARMACEUTICALS INC COM 795435106 6 62 SH SOLE 62 0 0 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 493 29425 SH DFND 3 24000 0 5425 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 1 50 SH DFND 5 50 0 0 SANDERSON FARMS INC COM 800013104 13 179 SH DFND 1 179 0 0 SANDERSON FARMS INC COM 800013104 101 1398 SH DFND 5 1398 0 0 SANDY SPRING BANCORP INC COM 800363103 13 450 SH DFND 3 450 0 0 SANGAMO BIOSCIENCES INC COM 800677106 0 20 SH DFND 3 20 0 0 SANGAMO BIOSCIENCES INC COM 800677106 278 20000 SH DFND 5 20000 0 0 SANGAMO BIOSCIENCES INC COM 800677106 69 5000 SH DFND 10 5000 0 0 SANMINA CORPORATION COM 801056102 6 356 SH DFND 3 356 0 0 SAP AG SPON ADR 803054204 392 4500 SH DFND 1 4500 0 0 SAP AG SPON ADR 803054204 9027 103589 SH DFND 3 88724 0 14865 SAP AG SPON ADR 803054204 23303 267415 SH DFND 5 267415 0 0 SAP AG SPON ADR 803054204 31 352 SH DFND 7 0 352 0 SAP AG SPON ADR 803054204 1262 14487 SH DFND 8 14487 0 0 SAP AG SPON ADR 803054204 122 1400 SH DFND 9 1400 0 0 SAP AG SPON ADR 803054204 540 6200 SH DFND 13 6200 0 0 SAP AG SPON ADR 803054204 42 487 SH DFND 15 487 0 0 SAP AG SPON ADR 803054204 67 765 SH DFND 16 765 0 0 SAP AG SPON ADR 803054204 2599 29829 SH DFND 5;1 29829 0 0 SAP AG SPON ADR 803054204 162 1857 SH SOLE 1857 0 0 SAPIENT CORP COM 803062108 29 1674 SH DFND 3 1534 0 140 SAPIENT CORP COM 803062108 6469 372633 SH DFND 4 0 267121 105512 SAPIENT CORP COM 803062108 8 439 SH DFND 15 439 0 0 SAREPTA THERAPEUTICS INC COM 803607100 38 1886 SH DFND 3 1766 0 120 SAREPTA THERAPEUTICS INC COM 803607100 8 400 SH DFND 5 400 0 0 SASOL LTD SPONSORED ADR 803866300 946 19132 SH DFND 2 19132 0 0 SASOL LTD SPONSORED ADR 803866300 1147 23204 SH DFND 3 18716 0 4488 SASOL LTD SPONSORED ADR 803866300 342 6908 SH DFND 5 6908 0 0 SASOL LTD SPONSORED ADR 803866300 1 25 SH DFND 8 25 0 0 SASOL LTD SPONSORED ADR 803866300 989 20000 SH DFND 14 20000 0 0 SASOL LTD SPONSORED ADR 803866300 221 4470 SH OTR 11;1 4470 0 0 SASOL LTD SPONSORED ADR 803866300 160 3229 SH DFND 3229 0 0 SASOL LTD SPONSORED ADR 803866300 71 1444 SH SOLE 1444 0 0 SAUL CTRS INC COM 804395101 151 3166 SH DFND 2 3166 0 0 SAUL CTRS INC COM 804395101 91 1900 SH DFND 3 1000 0 900 SCANSOURCE INC COM 806037107 13185 310758 SH DFND 1 310758 0 0 SCANSOURCE INC COM 806037107 157 3707 SH DFND 3 3707 0 0 SCANSOURCE INC COM 806037107 21245 500717 SH DFND 4 0 383517 117200 SCANSOURCE INC COM 806037107 518 12200 SH DFND 7 0 12200 0 SCANSOURCE INC COM 806037107 249 5870 SH DFND 8 0 5870 0 SCANSOURCE INC COM 806037107 1 19 SH DFND 15 19 0 0 SCHAWK INC CL A 806373106 155 10400 SH DFND 4 0 0 10400 SCHEIN HENRY INC COM 806407102 1496 13091 SH DFND 1 13091 0 0 SCHEIN HENRY INC COM 806407102 5524 48350 SH DFND 2 48350 0 0 SCHEIN HENRY INC COM 806407102 3335 29189 SH DFND 3 26627 0 2562 SCHEIN HENRY INC COM 806407102 21971 192290 SH DFND 4 0 144140 48150 SCHEIN HENRY INC COM 806407102 126 1100 SH DFND 5 1100 0 0 SCHEIN HENRY INC COM 806407102 533 4665 SH DFND 15 4665 0 0 SCHLUMBERGER LTD COM 806857108 142616 1582686 SH DFND 1 1582686 0 0 SCHLUMBERGER LTD COM 806857108 23349 259116 SH DFND 2 259116 0 0 SCHLUMBERGER LTD COM 806857108 27273 302668 SH DFND 3 262718 0 39950 SCHLUMBERGER LTD COM 806857108 19734 219000 SH Put DFND 3 219000 0 0 SCHLUMBERGER LTD COM 806857108 0 5 SH DFND 4 0 5 0 SCHLUMBERGER LTD COM 806857108 32664 362495 SH DFND 5 362495 0 0 SCHLUMBERGER LTD COM 806857108 7301 81028 SH DFND 7 0 81028 0 SCHLUMBERGER LTD COM 806857108 1539 17075 SH DFND 8 11448 5627 0 SCHLUMBERGER LTD COM 806857108 5 50 SH DFND 9 50 0 0 SCHLUMBERGER LTD COM 806857108 947 10510 SH DFND 10 10510 0 0 SCHLUMBERGER LTD COM 806857108 472 5234 SH DFND 12 0 0 5234 SCHLUMBERGER LTD COM 806857108 90 1000 SH DFND 13 1000 0 0 SCHLUMBERGER LTD COM 806857108 448 4975 SH DFND 14 4975 0 0 SCHLUMBERGER LTD COM 806857108 1682 18663 SH DFND 15 18663 0 0 SCHLUMBERGER LTD COM 806857108 2513 27889 SH DFND 16 27889 0 0 SCHLUMBERGER LTD COM 806857108 4 40 SH DFND 5;1 40 0 0 SCHLUMBERGER LTD COM 806857108 274 3045 SH DFND 3045 0 0 SCHLUMBERGER LTD COM 806857108 3800 42166 SH SOLE 42166 0 0 SCHNITZER STL INDS CL A 806882106 1530 46835 SH DFND 3 33385 0 13450 SCHNITZER STL INDS CL A 806882106 278 8500 SH DFND 15 8500 0 0 SCHOLASTIC CORP COM 807066105 22 654 SH DFND 3 654 0 0 SCHULMAN A INC COM 808194104 649 18400 SH DFND 4 0 0 18400 SCHWAB CHARLES CORP NEW COM 808513105 3500 134600 SH DFND 1 134600 0 0 SCHWAB CHARLES CORP NEW COM 808513105 6022 231608 SH DFND 2 231608 0 0 SCHWAB CHARLES CORP NEW COM 808513105 2177 83731 SH DFND 3 81176 0 2555 SCHWAB CHARLES CORP NEW COM 808513105 2634 101300 SH Put DFND 3 101300 0 0 SCHWAB CHARLES CORP NEW COM 808513105 8036 309080 SH DFND 4 0 19595 289485 SCHWAB CHARLES CORP NEW COM 808513105 4643 178562 SH DFND 5 178562 0 0 SCHWAB CHARLES CORP NEW COM 808513105 5616 215982 SH DFND 7 0 215982 0 SCHWAB CHARLES CORP NEW COM 808513105 268 10295 SH DFND 8 0 10295 0 SCHWAB CHARLES CORP NEW COM 808513105 271 10437 SH DFND 12 0 0 10437 SCHWAB CHARLES CORP NEW COM 808513105 95 3672 SH DFND 15 3672 0 0 SCHWAB CHARLES CORP NEW COM 808513105 1993 76641 SH SOLE 76641 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 3748 83264 SH DFND 2 83264 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 29 650 SH DFND 3 650 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 924 20420 SH DFND 2 20420 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1589 42447 SH DFND 2 42447 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 38 1024 SH DFND 15 1024 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2924 55690 SH DFND 2 55690 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 213 4065 SH DFND 5 4065 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 28 528 SH DFND 15 528 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 117 4746 SH DFND 2 4746 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 157 6400 SH DFND 5 6400 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1 45 SH DFND 8 45 0 0 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 801 29825 SH DFND 2 29825 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 31 1126 SH DFND 2 1126 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 37 1324 SH DFND 2 1324 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 222 7915 SH DFND 2 7915 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 885 24128 SH DFND 2 24128 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 286 7790 SH DFND 3 6740 0 1050 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 47 1499 SH DFND 2 1499 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 329 10445 SH DFND 5 10445 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 3 105 SH DFND 8 105 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 521 10353 SH DFND 2 10353 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 57 1900 SH DFND 13 1900 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 42 1378 SH DFND 15 1378 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 418 8262 SH DFND 3 6612 0 1650 SCHWAB STRATEGIC TR US TIPS ETF 808524870 3585 67938 SH DFND 2 67938 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 8 161 SH DFND 1 161 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 37 718 SH DFND 3 718 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 92 1788 SH DFND 5 1788 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 130 3936 SH DFND 2 3936 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 2923 88376 SH DFND 3 86191 0 2185 SCIENCE APPLICATNS INTL CP N COM 808625107 3 91 SH DFND 5 91 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 28 855 SH DFND 15 855 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 9 275 SH DFND 16 275 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 191 3066 SH DFND 3 2859 0 207 SCOTTS MIRACLE GRO CO CL A 810186106 37 594 SH DFND 5 594 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 8 125 SH DFND 14 125 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 15 235 SH DFND 15 235 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 5 88 SH SOLE 88 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 278 12800 SH DFND 4 0 0 12800 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 9937 115000 SH DFND 1 115000 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 871 10084 SH DFND 2 10084 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 287 3319 SH DFND 3 3069 0 250 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 3 33 SH DFND 5 33 0 0 SEABOARD CORP COM 811543107 2295 821 SH DFND 2 821 0 0 SEABOARD CORP COM 811543107 201 72 SH DFND 3 20 0 52 SEABOARD CORP COM 811543107 6 2 SH DFND 5 2 0 0 SEACOR HOLDINGS INC COM 811904101 7 75 SH DFND 1 75 0 0 SEACOR HOLDINGS INC COM 811904101 339 3721 SH DFND 2 3721 0 0 SEABRIDGE GOLD INC COM 811916105 142 19498 SH DFND 3 19498 0 0 SEABRIDGE GOLD INC COM 811916105 2 238 SH DFND 5 238 0 0 SEARS HLDGS CORP COM 812350106 305 6225 SH DFND 2 6225 0 0 SEARS HLDGS CORP COM 812350106 1978 40335 SH DFND 3 38200 0 2135 SEARS HLDGS CORP COM 812350106 49844 1016400 SH Call DFND 3 1016400 0 0 SEARS HLDGS CORP COM 812350106 469 9564 SH DFND 5 9564 0 0 SEARS HLDGS CORP COM 812350106 49 1007 SH DFND 15 1007 0 0 SEARS HOMETOWN & OUTLET STOR COM 812362101 8 300 SH DFND 3 300 0 0 SEARS HOMETOWN & OUTLET STOR COM 812362101 26 1000 SH DFND 5 1000 0 0 SEARS HOMETOWN & OUTLET STOR COM 812362101 121 4762 SH SOLE 4762 0 0 SEATTLE GENETICS INC COM 812578102 4891 122614 SH DFND 3 109419 0 13195 SEATTLE GENETICS INC COM 812578102 9 230 SH DFND 5 230 0 0 SEATTLE GENETICS INC COM 812578102 120 3000 SH DFND 10 3000 0 0 SEATTLE GENETICS INC COM 812578102 2 62 SH SOLE 62 0 0 SEMTECH CORP COM 816850101 1186 46897 SH DFND 2 46897 0 0 SEMTECH CORP COM 816850101 346 13705 SH DFND 3 12363 0 1342 SEMTECH CORP COM 816850101 5 185 SH DFND 15 185 0 0 SEMPRA ENERGY COM 816851109 28413 316547 SH DFND 1 316547 0 0 SEMPRA ENERGY COM 816851109 4127 45978 SH DFND 2 45978 0 0 SEMPRA ENERGY COM 816851109 9642 107424 SH DFND 3 95192 0 12232 SEMPRA ENERGY COM 816851109 29148 324735 SH DFND 4 0 92000 232735 SEMPRA ENERGY COM 816851109 327 3642 SH DFND 5 3642 0 0 SEMPRA ENERGY COM 816851109 418 4653 SH DFND 7 0 4653 0 SEMPRA ENERGY COM 816851109 63 700 SH DFND 8 700 0 0 SEMPRA ENERGY COM 816851109 37 414 SH DFND 10 414 0 0 SEMPRA ENERGY COM 816851109 50 554 SH DFND 15 554 0 0 SEMPRA ENERGY COM 816851109 77 861 SH SOLE 861 0 0 SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323108 2 800 SH DFND 3 800 0 0 SEQUENOM INC COM NEW 817337405 102 43612 SH DFND 2 43612 0 0 SEQUENOM INC COM NEW 817337405 4 1800 SH DFND 3 1800 0 0 SEQUENOM INC COM NEW 817337405 8 3500 SH DFND 5 3500 0 0 SERVICE CORP INTL COM 817565104 80 4419 SH DFND 3 4419 0 0 SERVICE CORP INTL COM 817565104 190 10492 SH DFND 5 10492 0 0 SERVICE CORP INTL COM 817565104 18 1010 SH DFND 8 1010 0 0 SERVICE CORP INTL COM 817565104 5 290 SH DFND 15 290 0 0 SHERWIN WILLIAMS CO COM 824348106 6349 34600 SH DFND 1 31500 0 3100 SHERWIN WILLIAMS CO COM 824348106 3901 21259 SH DFND 2 21259 0 0 SHERWIN WILLIAMS CO COM 824348106 10260 55913 SH DFND 3 50087 0 5826 SHERWIN WILLIAMS CO COM 824348106 5505 30000 SH Put DFND 3 30000 0 0 SHERWIN WILLIAMS CO COM 824348106 92 500 SH DFND 4 0 500 0 SHERWIN WILLIAMS CO COM 824348106 2470 13458 SH DFND 5 13458 0 0 SHERWIN WILLIAMS CO COM 824348106 17 90 SH DFND 10 90 0 0 SHERWIN WILLIAMS CO COM 824348106 346 1885 SH DFND 12 0 0 1885 SHERWIN WILLIAMS CO COM 824348106 36 195 SH DFND 15 195 0 0 SHILOH INDS INC COM 824543102 2 105 SH DFND 3 105 0 0 SHILOH INDS INC COM 824543102 761 39000 SH DFND 4 0 0 39000 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 279 6100 SH DFND 1 6100 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 17 378 SH DFND 2 378 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 3 56 SH DFND 5 56 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 7 144 SH DFND 15 144 0 0 SHOE CARNIVAL INC COM 824889109 54 1860 SH DFND 5 1860 0 0 SHORETEL INC COM 825211105 60 6500 SH DFND 3 6500 0 0 SIBANYE GOLD LTD SPONSORED ADR 825724206 3 555 SH DFND 3 555 0 0 SIBANYE GOLD LTD SPONSORED ADR 825724206 12 2500 SH DFND 8 2500 0 0 SIEMENS A G SPONSORED ADR 826197501 130 939 SH DFND 2 939 0 0 SIEMENS A G SPONSORED ADR 826197501 12335 89053 SH DFND 3 65813 0 23240 SIEMENS A G SPONSORED ADR 826197501 25258 182353 SH DFND 5 182353 0 0 SIEMENS A G SPONSORED ADR 826197501 4 30 SH DFND 7 0 30 0 SIEMENS A G SPONSORED ADR 826197501 1156 8347 SH DFND 8 8347 0 0 SIEMENS A G SPONSORED ADR 826197501 33 240 SH DFND 9 240 0 0 SIEMENS A G SPONSORED ADR 826197501 177 1280 SH DFND 10 1280 0 0 SIEMENS A G SPONSORED ADR 826197501 519 3750 SH DFND 12 0 0 3750 SIEMENS A G SPONSORED ADR 826197501 785 5670 SH DFND 13 5670 0 0 SIEMENS A G SPONSORED ADR 826197501 596 4300 SH DFND 14 4300 0 0 SIEMENS A G SPONSORED ADR 826197501 85 615 SH DFND 15 615 0 0 SIEMENS A G SPONSORED ADR 826197501 3 25 SH DFND 5;1 25 0 0 SIERRA WIRELESS INC COM 826516106 18 750 SH DFND 3 360 0 390 SIERRA WIRELESS INC COM 826516106 348 14408 SH DFND 5 14408 0 0 SIERRA WIRELESS INC COM 826516106 302 12500 SH Call DFND 5 12500 0 0 SIERRA WIRELESS INC COM 826516106 169 7000 SH Put DFND 5 7000 0 0 SIERRA WIRELESS INC COM 826516106 118 4900 SH DFND 8 4900 0 0 SIERRA WIRELESS INC COM 826516106 24 1000 SH DFND 10 1000 0 0 SIGMA ALDRICH CORP COM 826552101 6886 73252 SH DFND 1 70052 0 3200 SIGMA ALDRICH CORP COM 826552101 7721 82126 SH DFND 2 82126 0 0 SIGMA ALDRICH CORP COM 826552101 1148 12207 SH DFND 3 8437 0 3770 SIGMA ALDRICH CORP COM 826552101 13886 147711 SH DFND 4 0 110111 37600 SIGMA ALDRICH CORP COM 826552101 1078 11470 SH DFND 5 11470 0 0 SIGMA ALDRICH CORP COM 826552101 2165 23025 SH DFND 7 0 23025 0 SIGMA ALDRICH CORP COM 826552101 181 1930 SH DFND 8 0 1930 0 SIGMA ALDRICH CORP COM 826552101 1 12 SH DFND 15 12 0 0 SIGMA DESIGNS INC COM 826565103 2 450 SH DFND 16 450 0 0 SIGA TECHNOLOGIES INC COM 826917106 38 11703 SH DFND 3 9043 0 2660 SILICON LABORATORIES INC COM 826919102 1750 40417 SH DFND 3 40417 0 0 SILGAN HOLDINGS INC COM 827048109 284 5918 SH DFND 3 5755 0 163 SILGAN HOLDINGS INC COM 827048109 199 4150 SH SOLE 4150 0 0 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 52 8777 SH DFND 2 8777 0 0 SILVER BULL RES INC COM 827458100 2007 5750000 SH DFND 1 5750000 0 0 SILVER BULL RES INC COM 827458100 1 3000 SH DFND 5 3000 0 0 SILVER WHEATON CORP COM 828336107 115227 5707157 SH DFND 1 5697557 0 9600 SILVER WHEATON CORP COM 828336107 496 24588 SH DFND 2 24588 0 0 SILVER WHEATON CORP COM 828336107 1718 85102 SH DFND 3 76138 0 8964 SILVER WHEATON CORP COM 828336107 515 25500 SH Call DFND 3 25500 0 0 SILVER WHEATON CORP COM 828336107 3713 183900 SH Put DFND 3 183900 0 0 SILVER WHEATON CORP COM 828336107 28 1400 SH DFND 4 0 1400 0 SILVER WHEATON CORP COM 828336107 15658 775541 SH DFND 5 775541 0 0 SILVER WHEATON CORP COM 828336107 176 8700 SH Call DFND 5 8700 0 0 SILVER WHEATON CORP COM 828336107 262 13000 SH Put DFND 5 13000 0 0 SILVER WHEATON CORP COM 828336107 5722 283408 SH DFND 7 0 283408 0 SILVER WHEATON CORP COM 828336107 710 35150 SH DFND 8 30498 4652 0 SILVER WHEATON CORP COM 828336107 12 600 SH DFND 12 0 0 600 SILVER WHEATON CORP COM 828336107 30 1500 SH DFND 14 1500 0 0 SILVER WHEATON CORP COM 828336107 29 1431 SH DFND 15 1431 0 0 SILVER WHEATON CORP COM 828336107 9 450 SH DFND 16 450 0 0 SILVER WHEATON CORP COM 828336107 141 7000 SH DFND 7000 0 0 SILVER WHEATON CORP COM 828336107 32113 1590526 SH SOLE 1590526 0 0 SILVERCREST MINES INC COM 828365106 26 15300 SH DFND 5 15300 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 4 100 SH DFND 3 100 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 457 12300 SH DFND 4 0 0 12300 SIMON PPTY GROUP INC NEW COM 828806109 9722 63891 SH DFND 2 63891 0 0 SIMON PPTY GROUP INC NEW COM 828806109 3765 24747 SH DFND 3 15628 0 9119 SIMON PPTY GROUP INC NEW COM 828806109 15262 100300 SH Put DFND 3 100300 0 0 SIMON PPTY GROUP INC NEW COM 828806109 12051 79202 SH DFND 4 0 5023 74179 SIMON PPTY GROUP INC NEW COM 828806109 2837 18645 SH DFND 5 18645 0 0 SIMON PPTY GROUP INC NEW COM 828806109 383 2515 SH DFND 8 2515 0 0 SIMON PPTY GROUP INC NEW COM 828806109 84 555 SH DFND 15 555 0 0 SIMON PPTY GROUP INC NEW COM 828806109 2 14 SH SOLE 14 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 218 5931 SH DFND 2 5931 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 123 3350 SH DFND 3 3350 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 18304 498343 SH DFND 4 0 382443 115900 SIMPSON MANUFACTURING CO INC COM 829073105 2 56 SH DFND 15 56 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 725 20300 SH DFND 3 18100 0 2200 SINCLAIR BROADCAST GROUP INC CL A 829226109 103 2882 SH DFND 5 2882 0 0 SKECHERS U S A INC CL A 830566105 90 2725 SH DFND 3 2725 0 0 SKECHERS U S A INC CL A 830566105 331 10000 SH DFND 5 10000 0 0 SKYSTAR BIO-PHARMA CO COM PAR $.001 830884300 125 35472 SH DFND 3 35472 0 0 SMITH & WESSON HLDG CORP COM 831756101 57 4231 SH DFND 2 4231 0 0 SMITH & WESSON HLDG CORP COM 831756101 123 9150 SH DFND 3 7000 0 2150 SMITH & WESSON HLDG CORP COM 831756101 28323 2099526 SH DFND 4 900 1341176 757450 SMITH A O COM 831865209 913 16925 SH DFND 2 16925 0 0 SMITH A O COM 831865209 1616 29963 SH DFND 3 28134 0 1829 SMITH A O COM 831865209 69 1272 SH DFND 5 1272 0 0 SMITH A O COM 831865209 45 840 SH DFND 15 840 0 0 SMITH A O COM 831865209 5 93 SH SOLE 93 0 0 SMUCKER J M CO COM NEW 832696405 2302 22211 SH DFND 2 22211 0 0 SMUCKER J M CO COM NEW 832696405 7544 72806 SH DFND 3 57538 0 15268 SMUCKER J M CO COM NEW 832696405 2083 20100 SH Call DFND 3 20100 0 0 SMUCKER J M CO COM NEW 832696405 1741 16800 SH Put DFND 3 16800 0 0 SMUCKER J M CO COM NEW 832696405 977 9426 SH DFND 5 9426 0 0 SMUCKER J M CO COM NEW 832696405 72 698 SH DFND 15 698 0 0 SNAP ON INC COM 833034101 1831 16715 SH DFND 2 16715 0 0 SNAP ON INC COM 833034101 569 5191 SH DFND 3 5151 0 40 SNAP ON INC COM 833034101 442 4034 SH DFND 5 4034 0 0 SNAP ON INC COM 833034101 20 179 SH DFND 8 179 0 0 SNAP ON INC COM 833034101 7 66 SH SOLE 66 0 0 SNYDERS-LANCE INC COM 833551104 296 10328 SH DFND 3 10179 0 149 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 347 13421 SH DFND 2 13421 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 12 482 SH DFND 3 482 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 23 905 SH DFND 5 905 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 113 4355 SH DFND 16 4355 0 0 SONIC CORP COM 835451105 15 757 SH DFND 3 757 0 0 SONIC CORP COM 835451105 142 7047 SH SOLE 7047 0 0 SONOCO PRODS CO COM 835495102 2003 48013 SH DFND 1 48013 0 0 SONOCO PRODS CO COM 835495102 523 12524 SH DFND 2 12524 0 0 SONOCO PRODS CO COM 835495102 4324 103637 SH DFND 3 99192 0 4445 SONOCO PRODS CO COM 835495102 201 4807 SH DFND 5 4807 0 0 SONOCO PRODS CO COM 835495102 14 325 SH DFND 8 325 0 0 SONOCO PRODS CO COM 835495102 40 968 SH DFND 15 968 0 0 SONOCO PRODS CO COM 835495102 5 123 SH SOLE 123 0 0 SONY CORP ADR NEW 835699307 347 20050 SH DFND 2 20050 0 0 SONY CORP ADR NEW 835699307 670 38750 SH DFND 3 35800 0 2950 SONY CORP ADR NEW 835699307 221 12806 SH DFND 5 12806 0 0 SONY CORP ADR NEW 835699307 8 470 SH DFND 7 0 470 0 SONY CORP ADR NEW 835699307 13 780 SH DFND 15 780 0 0 SONY CORP ADR NEW 835699307 17 990 SH DFND 16 990 0 0 SOTHEBYS COM 835898107 802 15068 SH DFND 3 14841 0 227 SOTHEBYS COM 835898107 1 10 SH DFND 15 10 0 0 SOTHEBYS COM 835898107 4 71 SH SOLE 71 0 0 SONUS NETWORKS INC COM 835916107 6 2000 SH DFND 3 2000 0 0 SOUFUN HLDGS LTD ADR 836034108 385 4673 SH DFND 3 4614 0 59 SOURCE CAP INC COM 836144105 321 4786 SH DFND 3 4786 0 0 SOUTH JERSEY INDS INC COM 838518108 172 3075 SH DFND 3 2475 0 600 SOUTH JERSEY INDS INC COM 838518108 538 9620 SH DFND 5 9620 0 0 SOUTH JERSEY INDS INC COM 838518108 4 65 SH DFND 15 65 0 0 SOUTH JERSEY INDS INC COM 838518108 4 71 SH SOLE 71 0 0 SOUTHERN CO COM 842587107 5286 128592 SH DFND 1 128592 0 0 SOUTHERN CO COM 842587107 5696 138553 SH DFND 2 138553 0 0 SOUTHERN CO COM 842587107 26879 653825 SH DFND 3 482500 0 171325 SOUTHERN CO COM 842587107 822 20000 SH Call DFND 3 20000 0 0 SOUTHERN CO COM 842587107 22721 552700 SH Put DFND 3 552700 0 0 SOUTHERN CO COM 842587107 14405 350403 SH DFND 5 350403 0 0 SOUTHERN CO COM 842587107 272 6615 SH DFND 7 0 6615 0 SOUTHERN CO COM 842587107 1383 33637 SH DFND 8 33637 0 0 SOUTHERN CO COM 842587107 21 500 SH DFND 12 0 0 500 SOUTHERN CO COM 842587107 442 10759 SH DFND 15 10759 0 0 SOUTHERN CO COM 842587107 290 7061 SH SOLE 7061 0 0 SOUTHERN CO COM 842587107 21126 513900 SH Call SOLE 513900 0 0 SOUTHERN FIRST BANCSHARES IN COM 842873101 124 9360 SH DFND 3 9360 0 0 SOUTHWEST AIRLS CO COM 844741108 937 49733 SH DFND 1 49733 0 0 SOUTHWEST AIRLS CO COM 844741108 1626 86295 SH DFND 2 86295 0 0 SOUTHWEST AIRLS CO COM 844741108 2971 157708 SH DFND 3 147719 0 9989 SOUTHWEST AIRLS CO COM 844741108 508 26947 SH DFND 5 26947 0 0 SOUTHWEST AIRLS CO COM 844741108 163 8674 SH SOLE 8674 0 0 SOUTHWEST BANCORP INC OKLA COM 844767103 533 33500 SH DFND 4 0 0 33500 SOUTHWEST GAS CORP COM 844895102 112 2000 SH DFND 1 2000 0 0 SOUTHWEST GAS CORP COM 844895102 225 4019 SH DFND 3 3254 0 765 SOUTHWEST GAS CORP COM 844895102 39 700 SH DFND 15 700 0 0 SOUTHWESTERN ENERGY CO COM 845467109 2302 58520 SH DFND 2 58520 0 0 SOUTHWESTERN ENERGY CO COM 845467109 1567 39846 SH DFND 3 30516 0 9330 SOUTHWESTERN ENERGY CO COM 845467109 2850 72475 SH DFND 5 72475 0 0 SOUTHWESTERN ENERGY CO COM 845467109 21 523 SH DFND 8 523 0 0 SOUTHWESTERN ENERGY CO COM 845467109 974 24756 SH DFND 15 24756 0 0 SPANISH BROADCASTING SYS INC CL A NEW 846425833 253 76500 SH DFND 12 0 0 76500 SPARTAN STORES INC COM 846822104 78 3200 SH DFND 3 0 0 3200 SPARTAN STORES INC COM 846822104 1002 41280 SH DFND 4 0 11640 29640 SPARTAN STORES INC COM 846822104 17 720 SH DFND 5 720 0 0 SPARTAN STORES INC COM 846822104 4 173 SH DFND 15 173 0 0 SPARTON CORP COM 847235108 2 80 SH DFND 3 80 0 0 SPARTON CORP COM 847235108 3419 122343 SH DFND 4 0 43011 79332 SPECTRA ENERGY CORP COM 847560109 19552 548900 SH DFND 1 548900 0 0 SPECTRA ENERGY CORP COM 847560109 4581 128607 SH DFND 2 128607 0 0 SPECTRA ENERGY CORP COM 847560109 13078 367153 SH DFND 3 284172 0 82981 SPECTRA ENERGY CORP COM 847560109 7124 200000 SH Call DFND 3 200000 0 0 SPECTRA ENERGY CORP COM 847560109 2167 60835 SH DFND 5 60835 0 0 SPECTRA ENERGY CORP COM 847560109 78 2185 SH DFND 7 0 2185 0 SPECTRA ENERGY CORP COM 847560109 23 648 SH DFND 8 648 0 0 SPECTRA ENERGY CORP COM 847560109 58 1625 SH DFND 9 1625 0 0 SPECTRA ENERGY CORP COM 847560109 40 1128 SH DFND 10 1128 0 0 SPECTRA ENERGY CORP COM 847560109 227 6386 SH DFND 15 6386 0 0 SPECTRA ENERGY CORP COM 847560109 1 40 SH DFND 5;1 40 0 0 SPECTRA ENERGY CORP COM 847560109 635 17825 SH DFND 17825 0 0 SPEEDWAY MOTORSPORTS INC COM 847788106 2 100 SH DFND 3 100 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 15 435 SH DFND 3 435 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1080 31700 SH Call DFND 3 31700 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 248 7275 SH DFND 5 7275 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 13 376 SH DFND 8 376 0 0 SPIRIT AIRLS INC COM 848577102 17931 394868 SH DFND 1 394868 0 0 SPIRIT AIRLS INC COM 848577102 315 6932 SH DFND 3 6520 0 412 SPIRIT AIRLS INC COM 848577102 10500 231226 SH DFND 4 320 96056 134850 SPIRIT AIRLS INC COM 848577102 155 3408 SH DFND 5 3408 0 0 SPLUNK INC COM 848637104 261 3800 SH DFND 1 3800 0 0 SPLUNK INC COM 848637104 147 2142 SH DFND 2 2142 0 0 SPLUNK INC COM 848637104 758 11034 SH DFND 3 10209 0 825 SPLUNK INC COM 848637104 76 1100 SH DFND 5 1100 0 0 SPLUNK INC COM 848637104 56 812 SH DFND 15 812 0 0 SPLUNK INC COM 848637104 110 1600 SH DFND 16 1600 0 0 STAMPS COM INC COM NEW 852857200 0 9 SH DFND 2 9 0 0 STANCORP FINL GROUP INC COM 852891100 456 6884 SH DFND 3 6884 0 0 STANDARD MTR PRODS INC COM 853666105 802 21800 SH DFND 4 0 0 21800 STANDARD MTR PRODS INC COM 853666105 19 525 SH DFND 5 525 0 0 STANDEX INTL CORP COM 854231107 610 9700 SH DFND 4 0 0 9700 STANLEY FURNITURE CO INC COM NEW 854305208 8 2000 SH DFND 5 2000 0 0 STANLEY BLACK & DECKER INC COM 854502101 10 129 SH DFND 1 129 0 0 STANLEY BLACK & DECKER INC COM 854502101 3703 45895 SH DFND 2 45895 0 0 STANLEY BLACK & DECKER INC COM 854502101 49734 616361 SH DFND 3 599776 0 16585 STANLEY BLACK & DECKER INC COM 854502101 28266 350300 SH Call DFND 3 350300 0 0 STANLEY BLACK & DECKER INC COM 854502101 3704 45900 SH Put DFND 3 45900 0 0 STANLEY BLACK & DECKER INC COM 854502101 13375 165764 SH DFND 5 165764 0 0 STANLEY BLACK & DECKER INC COM 854502101 141 1750 SH DFND 7 0 1750 0 STANLEY BLACK & DECKER INC COM 854502101 763 9451 SH DFND 8 9451 0 0 STANLEY BLACK & DECKER INC COM 854502101 156 1937 SH DFND 14 1937 0 0 STANLEY BLACK & DECKER INC COM 854502101 45 552 SH DFND 15 552 0 0 STANLEY BLACK & DECKER INC UNIT 99/99/9999 854502309 2 16 PRN DFND 3 16 0 0 STAPLES INC COM 855030102 7529 473825 SH DFND 2 473825 0 0 STAPLES INC COM 855030102 7621 479594 SH DFND 3 457610 0 21984 STAPLES INC COM 855030102 2013 126700 SH Put DFND 3 126700 0 0 STAPLES INC COM 855030102 426 26785 SH DFND 5 26785 0 0 STAPLES INC COM 855030102 6 400 SH DFND 14 400 0 0 STAPLES INC COM 855030102 234 14710 SH DFND 15 14710 0 0 STAPLES INC COM 855030102 6 401 SH SOLE 401 0 0 STARBUCKS CORP COM 855244109 17863 227878 SH DFND 1 227878 0 0 STARBUCKS CORP COM 855244109 44642 569485 SH DFND 2 569485 0 0 STARBUCKS CORP COM 855244109 47382 604435 SH DFND 3 514321 0 90114 STARBUCKS CORP COM 855244109 32030 408600 SH Put DFND 3 408600 0 0 STARBUCKS CORP COM 855244109 16136 205842 SH DFND 5 205842 0 0 STARBUCKS CORP COM 855244109 5232 66744 SH DFND 7 0 66744 0 STARBUCKS CORP COM 855244109 823 10495 SH DFND 8 8111 2384 0 STARBUCKS CORP COM 855244109 47 600 SH DFND 10 600 0 0 STARBUCKS CORP COM 855244109 49 629 SH DFND 13 629 0 0 STARBUCKS CORP COM 855244109 52 660 SH DFND 14 660 0 0 STARBUCKS CORP COM 855244109 199 2541 SH DFND 15 2541 0 0 STARBUCKS CORP COM 855244109 4 45 SH DFND 5;1 45 0 0 STARBUCKS CORP COM 855244109 294 3753 SH SOLE 3753 0 0 STARRETT L S CO CL A 855668109 481 33000 SH DFND 4 0 0 33000 STATE AUTO FINL CORP COM 855707105 2 100 SH DFND 3 0 0 100 STATE BK FINL CORP COM 856190103 14 750 SH DFND 16 750 0 0 STATE STR CORP COM 857477103 7085 96544 SH DFND 2 96544 0 0 STATE STR CORP COM 857477103 13138 179015 SH DFND 3 147394 0 31621 STATE STR CORP COM 857477103 21130 287915 SH DFND 4 0 83445 204470 STATE STR CORP COM 857477103 2555 34811 SH DFND 5 34811 0 0 STATE STR CORP COM 857477103 132 1800 SH DFND 8 1800 0 0 STATE STR CORP COM 857477103 178 2424 SH DFND 9 2424 0 0 STATE STR CORP COM 857477103 81 1100 SH DFND 12 0 0 1100 STATE STR CORP COM 857477103 680 9272 SH DFND 15 9272 0 0 STATE STR CORP COM 857477103 16 220 SH SOLE 220 0 0 STEEL DYNAMICS INC COM 858119100 15151 775400 SH DFND 1 775400 0 0 STEEL DYNAMICS INC COM 858119100 698 35709 SH DFND 3 31609 0 4100 STEEL DYNAMICS INC COM 858119100 27 1400 SH DFND 5 1400 0 0 STEELCASE INC CL A 858155203 194 12250 SH DFND 2 12250 0 0 STEELCASE INC CL A 858155203 1335 84147 SH DFND 3 84147 0 0 STEELCASE INC CL A 858155203 203 12793 SH DFND 5 12793 0 0 STEELCASE INC CL A 858155203 11 716 SH DFND 8 716 0 0 STEIN MART INC COM 858375108 13 1000 SH DFND 3 0 0 1000 STEIN MART INC COM 858375108 389 28900 SH DFND 4 0 0 28900 STEPAN CO COM 858586100 141 2145 SH DFND 3 2145 0 0 STEPAN CO COM 858586100 308 4700 SH DFND 4 0 0 4700 STEPAN CO COM 858586100 182 2766 SH DFND 5 2766 0 0 STERICYCLE INC COM 858912108 1506 12967 SH DFND 1 12967 0 0 STERICYCLE INC COM 858912108 7793 67080 SH DFND 2 67080 0 0 STERICYCLE INC COM 858912108 6982 60102 SH DFND 3 51035 0 9067 STERICYCLE INC COM 858912108 18139 156140 SH DFND 4 0 116860 39280 STERICYCLE INC COM 858912108 3758 32345 SH DFND 5 32345 0 0 STERICYCLE INC COM 858912108 4714 40582 SH DFND 7 0 40582 0 STERICYCLE INC COM 858912108 86 741 SH DFND 8 0 741 0 STERICYCLE INC COM 858912108 85 734 SH DFND 15 734 0 0 STERIS CORP COM 859152100 55 1139 SH DFND 3 663 0 476 STERIS CORP COM 859152100 235 4898 SH DFND 5 4898 0 0 STERIS CORP COM 859152100 1 12 SH DFND 15 12 0 0 STERIS CORP COM 859152100 211 4400 SH SOLE 4400 0 0 STERLING FINL CORP WASH COM NEW 859319303 1 37 SH DFND 3 0 0 37 STEWART INFORMATION SVCS COR COM 860372101 209 6467 SH DFND 2 6467 0 0 STEWART INFORMATION SVCS COR COM 860372101 342 10600 SH DFND 4 0 0 10600 STIFEL FINL CORP COM 860630102 226 4716 SH DFND 3 616 0 4100 STIFEL FINL CORP COM 860630102 52 1081 SH DFND 5 1081 0 0 STIFEL FINL CORP COM 860630102 10 214 SH DFND 16 214 0 0 STIFEL FINL CORP COM 860630102 8 174 SH SOLE 174 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 90 11310 SH DFND 2 11310 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 3 415 SH DFND 7 0 415 0 STONE ENERGY CORP COM 861642106 199 5759 SH DFND 3 5222 0 537 STONE ENERGY CORP COM 861642106 0 12 SH DFND 15 12 0 0 STRATEGIC GLOBAL INCOME FD COM 862719101 1039 115075 SH DFND 3 103075 0 12000 STRATTEC SEC CORP COM 863111100 652 14600 SH DFND 4 0 0 14600 STRAYER ED INC COM 863236105 152 4397 SH DFND 2 4397 0 0 STRYKER CORP COM 863667101 1724 22941 SH DFND 1 22941 0 0 STRYKER CORP COM 863667101 5137 68369 SH DFND 2 68369 0 0 STRYKER CORP COM 863667101 11909 158485 SH DFND 3 131989 0 26496 STRYKER CORP COM 863667101 6861 91308 SH DFND 5 91308 0 0 STRYKER CORP COM 863667101 342 4550 SH DFND 7 0 4550 0 STRYKER CORP COM 863667101 210 2792 SH DFND 8 2392 400 0 STRYKER CORP COM 863667101 118 1565 SH DFND 15 1565 0 0 STRYKER CORP COM 863667101 6 82 SH SOLE 82 0 0 STURM RUGER & CO INC COM 864159108 16 220 SH DFND 1 220 0 0 STURM RUGER & CO INC COM 864159108 666 9105 SH DFND 3 8155 0 950 STURM RUGER & CO INC COM 864159108 2156 29503 SH DFND 5 29503 0 0 STURM RUGER & CO INC COM 864159108 3 41 SH DFND 8 41 0 0 STURM RUGER & CO INC COM 864159108 4 53 SH DFND 15 53 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 2450 52236 SH DFND 3 34846 0 17390 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 89 1900 SH DFND 5 1900 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 23 500 SH DFND 15 500 0 0 SUFFOLK BANCORP COM 864739107 10 500 SH DFND 16 500 0 0 SUMMIT HOTEL PPTYS COM 866082100 20 2218 SH DFND 2 2218 0 0 SUMMIT HOTEL PPTYS COM 866082100 676 75109 SH DFND 3 69709 0 5400 SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 149 4075 SH DFND 3 4075 0 0 SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 53 1450 SH DFND 8 1450 0 0 SUN CMNTYS INC COM 866674104 4533 106308 SH DFND 3 102617 0 3691 SUN CMNTYS INC COM 866674104 97 2284 SH DFND 15 2284 0 0 SUN LIFE FINL INC COM 866796105 544791 15420061 SH DFND 1 15420061 0 0 SUN LIFE FINL INC COM 866796105 1010 28577 SH DFND 2 28577 0 0 SUN LIFE FINL INC COM 866796105 1456 41209 SH DFND 3 35809 0 5400 SUN LIFE FINL INC COM 866796105 96127 2720827 SH DFND 5 2720827 0 0 SUN LIFE FINL INC COM 866796105 4445 125800 SH Call DFND 5 125800 0 0 SUN LIFE FINL INC COM 866796105 897 25400 SH Put DFND 5 25400 0 0 SUN LIFE FINL INC COM 866796105 11710 331457 SH DFND 7 0 331457 0 SUN LIFE FINL INC COM 866796105 2507 70946 SH DFND 8 60545 10401 0 SUN LIFE FINL INC COM 866796105 1041 29470 SH DFND 9 29470 0 0 SUN LIFE FINL INC COM 866796105 283 8000 SH DFND 12 0 0 8000 SUN LIFE FINL INC COM 866796105 132 3742 SH DFND 16 3742 0 0 SUN LIFE FINL INC COM 866796105 6 160 SH DFND 5;1 160 0 0 SUN LIFE FINL INC COM 866796105 190 5370 SH DFND 5370 0 0 SUN LIFE FINL INC COM 866796105 780896 22102909 SH SOLE 22102909 0 0 SUN LIFE FINL INC COM 866796105 6236 176500 SH Put SOLE 176500 0 0 SUN HYDRAULICS CORP COM 866942105 328 8028 SH DFND 2 8028 0 0 SUN HYDRAULICS CORP COM 866942105 23862 584412 SH DFND 4 0 372821 211591 SUN HYDRAULICS CORP COM 866942105 41 996 SH DFND 5 996 0 0 SUN HYDRAULICS CORP COM 866942105 1 19 SH DFND 15 19 0 0 SUNCOR ENERGY INC NEW COM 867224107 1621771 46270201 SH DFND 1 46220501 0 49700 SUNCOR ENERGY INC NEW COM 867224107 848 24188 SH DFND 2 24188 0 0 SUNCOR ENERGY INC NEW COM 867224107 11711 334129 SH DFND 3 312040 0 22089 SUNCOR ENERGY INC NEW COM 867224107 2425 69200 SH Call DFND 3 69200 0 0 SUNCOR ENERGY INC NEW COM 867224107 4441 126700 SH Put DFND 3 126700 0 0 SUNCOR ENERGY INC NEW COM 867224107 290 8287 SH DFND 4 0 8287 0 SUNCOR ENERGY INC NEW COM 867224107 351108 10017342 SH DFND 5 10017342 0 0 SUNCOR ENERGY INC NEW COM 867224107 4399 125500 SH Call DFND 5 125500 0 0 SUNCOR ENERGY INC NEW COM 867224107 326 9300 SH Put DFND 5 9300 0 0 SUNCOR ENERGY INC NEW COM 867224107 29476 840956 SH DFND 7 0 840956 0 SUNCOR ENERGY INC NEW COM 867224107 13325 380171 SH DFND 8 308429 71742 0 SUNCOR ENERGY INC NEW COM 867224107 2759 78719 SH DFND 9 78719 0 0 SUNCOR ENERGY INC NEW COM 867224107 182 5205 SH DFND 10 5205 0 0 SUNCOR ENERGY INC NEW COM 867224107 353 10060 SH DFND 12 0 0 10060 SUNCOR ENERGY INC NEW COM 867224107 140 4000 SH DFND 14 4000 0 0 SUNCOR ENERGY INC NEW COM 867224107 46 1319 SH DFND 15 1319 0 0 SUNCOR ENERGY INC NEW COM 867224107 56 1595 SH DFND 16 1595 0 0 SUNCOR ENERGY INC NEW COM 867224107 53371 1522710 SH DFND 5;1 1522710 0 0 SUNCOR ENERGY INC NEW COM 867224107 1109 31651 SH DFND 31651 0 0 SUNCOR ENERGY INC NEW COM 867224107 245856 7014424 SH SOLE 7014424 0 0 SUNCOR ENERGY INC NEW COM 867224107 1052 30000 SH Call SOLE 30000 0 0 SUNCOR ENERGY INC NEW COM 867224107 1052 30000 SH Put SOLE 30000 0 0 SUNESIS PHARMACEUTICALS INC COM NEW 867328601 9 1939 SH DFND 2 1939 0 0 SUNESIS PHARMACEUTICALS INC COM NEW 867328601 96 20161 SH DFND 3 18161 0 2000 SUNPOWER CORP COM 867652406 32 1074 SH DFND 3 1074 0 0 SUNPOWER CORP COM 867652406 40 1330 SH DFND 5 1330 0 0 SUNPOWER CORP COM 867652406 3 85 SH DFND 7 0 85 0 SUNPOWER CORP COM 867652406 1 19 SH DFND 8 19 0 0 SUNPOWER CORP COM 867652406 15 500 SH DFND 15 500 0 0 SUNPOWER CORP COM 867652406 0 8 SH DFND 8 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 3 246 SH DFND 3 246 0 0 SUNTRUST BKS INC COM 867914103 4184 113671 SH DFND 2 113671 0 0 SUNTRUST BKS INC COM 867914103 9438 256391 SH DFND 3 228229 0 28162 SUNTRUST BKS INC COM 867914103 284 7704 SH DFND 5 7704 0 0 SUNTRUST BKS INC COM 867914103 13 360 SH DFND 7 0 360 0 SUNTRUST BKS INC COM 867914103 323 8780 SH DFND 10 8780 0 0 SUNTRUST BKS INC COM 867914103 237 6437 SH DFND 15 6437 0 0 SUNTRUST BKS INC COM 867914103 1 37 SH DFND 5;1 37 0 0 SUNTRUST BKS INC COM 867914103 12 328 SH SOLE 328 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 5359 201400 SH DFND 1 191100 0 10300 SUPERIOR ENERGY SVCS INC COM 868157108 587 22044 SH DFND 3 21441 0 603 SUPERIOR ENERGY SVCS INC COM 868157108 35 1300 SH DFND 4 0 1300 0 SUPERIOR ENERGY SVCS INC COM 868157108 233 8755 SH DFND 5 8755 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 9 321 SH DFND 15 321 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 4 169 SH SOLE 169 0 0 SUPERIOR INDS INTL INC COM 868168105 21 1000 SH DFND 3 800 0 200 SUPERIOR INDS INTL INC COM 868168105 609 29500 SH DFND 4 0 0 29500 SUPERIOR INDS INTL INC COM 868168105 18 850 SH SOLE 850 0 0 SUPERIOR UNIFORM GP INC COM 868358102 12 800 SH DFND 3 800 0 0 SUPERIOR UNIFORM GP INC COM 868358102 587 37900 SH DFND 4 0 0 37900 SUPERTEL HOSPITALITY INC MD COM NEW 868526401 3 1187 SH DFND 3 500 0 687 SUPERVALU INC COM 868536103 101 13884 SH DFND 3 8550 0 5334 SUPERVALU INC COM 868536103 720 98800 SH Call DFND 3 98800 0 0 SUPREME INDS INC CL A 868607102 314 53820 SH DFND 4 0 0 53820 SURMODICS INC COM 868873100 12 500 SH DFND 3 500 0 0 SURMODICS INC COM 868873100 6 241 SH SOLE 241 0 0 SUSQUEHANNA BANCSHARES INC P COM 869099101 2249 175188 SH DFND 3 153481 0 21707 SUSSER HLDGS CORP COM 869233106 64 975 SH DFND 2 975 0 0 SUSSER HLDGS CORP COM 869233106 23 350 SH DFND 3 350 0 0 SUSSER PETE PARTNERS LP COM U REP LP 869239103 78 2349 SH DFND 2 2349 0 0 SUSSER PETE PARTNERS LP COM U REP LP 869239103 175 5300 SH DFND 3 5300 0 0 SUTRON CORP COM 869380105 863 167900 SH DFND 3 167900 0 0 SWEDISH EXPT CR CORP RG METAL ETN22 870297405 46 5202 SH DFND 5 5202 0 0 SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 14 1710 SH DFND 3 1010 0 700 SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 4 450 SH DFND 5 450 0 0 SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 159 20000 SH DFND 13 20000 0 0 SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 3 420 SH DFND 3 0 0 420 SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 44 5429 SH DFND 5 5429 0 0 SWIFT ENERGY CO COM 870738101 138 10200 SH DFND 3 9600 0 600 SWIFT ENERGY CO COM 870738101 16182 1198694 SH DFND 4 230 907964 290500 SWIFT ENERGY CO COM 870738101 26 1900 SH DFND 16 1900 0 0 SWIFT ENERGY CO COM 870738101 3 213 SH SOLE 213 0 0 SWISHER HYGIENE INC COM 870808102 6 12000 SH DFND 5 12000 0 0 SWISS HELVETIA FD INC COM 870875101 331 23702 SH DFND 3 23365 0 337 SWISS HELVETIA FD INC COM 870875101 488 34994 SH DFND 5 34994 0 0 SWISS HELVETIA FD INC COM 870875101 21 1500 SH DFND 8 1500 0 0 SYKES ENTERPRISES INC COM 871237103 17 800 SH DFND 3 800 0 0 SYKES ENTERPRISES INC COM 871237103 93 4269 SH DFND 4 0 0 4269 SYKES ENTERPRISES INC COM 871237103 202 9245 SH SOLE 9245 0 0 SYMANTEC CORP COM 871503108 12853 545094 SH DFND 2 545094 0 0 SYMANTEC CORP COM 871503108 5768 244609 SH DFND 3 218061 0 26548 SYMANTEC CORP COM 871503108 1033 43800 SH Put DFND 3 43800 0 0 SYMANTEC CORP COM 871503108 166 7020 SH DFND 5 7020 0 0 SYMANTEC CORP COM 871503108 3 131 SH DFND 8 131 0 0 SYMANTEC CORP COM 871503108 186 7877 SH DFND 15 7877 0 0 SYMANTEC CORP COM 871503108 48 2036 SH DFND 16 2036 0 0 SYMANTEC CORP COM 871503108 9883 419146 SH SOLE 419146 0 0 SYMMETRY MED INC COM 871546206 449 44500 SH DFND 4 0 0 44500 SYNACOR INC COM 871561106 2 710 SH DFND 3 710 0 0 SYNALLOY CP DEL COM 871565107 15 1000 SH DFND 3 0 0 1000 SYNOPSYS INC COM 871607107 573 14122 SH DFND 3 13922 0 200 SYNOPSYS INC COM 871607107 13765 339290 SH DFND 4 0 255090 84200 SYNOPSYS INC COM 871607107 226 5575 SH DFND 5 5575 0 0 SYNOPSYS INC COM 871607107 7 181 SH DFND 15 181 0 0 SYNOPSYS INC COM 871607107 5 132 SH SOLE 132 0 0 SYSCO CORP COM 871829107 16533 457980 SH DFND 1 457980 0 0 SYSCO CORP COM 871829107 3675 101793 SH DFND 2 101793 0 0 SYSCO CORP COM 871829107 9258 256460 SH DFND 3 225673 0 30787 SYSCO CORP COM 871829107 14550 403045 SH DFND 5 403045 0 0 SYSCO CORP COM 871829107 234 6475 SH DFND 7 0 6475 0 SYSCO CORP COM 871829107 1478 40950 SH DFND 8 40950 0 0 SYSCO CORP COM 871829107 58 1600 SH DFND 10 1600 0 0 SYSCO CORP COM 871829107 525 14536 SH DFND 15 14536 0 0 SYSCO CORP COM 871829107 1489 41248 SH SOLE 41248 0 0 SYSTEMAX INC COM 871851101 317 28200 SH DFND 4 0 0 28200 TCF FINL CORP COM 872275102 438 26961 SH DFND 2 26961 0 0 TCF FINL CORP COM 872275102 1062 65371 SH DFND 3 48919 0 16452 TCF FINL CORP COM 872275102 12 748 SH DFND 15 748 0 0 TCF FINL CORP *W EXP 11/14/201 872275128 1 200 SH DFND 5 200 0 0 TCW STRATEGIC INCOME FUND IN COM 872340104 3 600 SH DFND 3 600 0 0 TECO ENERGY INC COM 872375100 278 16102 SH DFND 2 16102 0 0 TECO ENERGY INC COM 872375100 7671 444935 SH DFND 3 406979 0 37956 TECO ENERGY INC COM 872375100 275 15937 SH DFND 5 15937 0 0 TECO ENERGY INC COM 872375100 153 8892 SH DFND 15 8892 0 0 TESSCO TECHNOLOGIES INC COM 872386107 38170 946686 SH DFND 4 390 571550 374746 TGC INDS INC COM NEW 872417308 128 17500 SH DFND 3 17500 0 0 THL CR INC COM 872438106 298 18050 SH DFND 3 18050 0 0 TJX COS INC NEW COM 872540109 71997 1129718 SH DFND 1 1129718 0 0 TJX COS INC NEW COM 872540109 8824 138466 SH DFND 2 138466 0 0 TJX COS INC NEW COM 872540109 22657 355514 SH DFND 3 274220 0 81294 TJX COS INC NEW COM 872540109 669 10500 SH Call DFND 3 10500 0 0 TJX COS INC NEW COM 872540109 669 10500 SH Put DFND 3 10500 0 0 TJX COS INC NEW COM 872540109 6091 95570 SH DFND 4 0 93775 1795 TJX COS INC NEW COM 872540109 60704 952517 SH DFND 5 952517 0 0 TJX COS INC NEW COM 872540109 40 635 SH DFND 7 0 635 0 TJX COS INC NEW COM 872540109 884 13876 SH DFND 8 13876 0 0 TJX COS INC NEW COM 872540109 19 300 SH DFND 10 300 0 0 TJX COS INC NEW COM 872540109 48 760 SH DFND 14 760 0 0 TJX COS INC NEW COM 872540109 291 4572 SH DFND 15 4572 0 0 TJX COS INC NEW COM 872540109 42 655 SH SOLE 655 0 0 T-MOBILE US INC COM 872590104 175 5200 SH DFND 1 5200 0 0 T-MOBILE US INC COM 872590104 3292 97858 SH DFND 3 92258 0 5600 TAHOE RES INC COM 873868103 25571 1536714 SH DFND 1 1536714 0 0 TAHOE RES INC COM 873868103 1 77 SH DFND 2 77 0 0 TAHOE RES INC COM 873868103 41 2476 SH DFND 5 2476 0 0 TAHOE RES INC COM 873868103 2 150 SH DFND 9 150 0 0 TAIWAN FD INC COM 874036106 11 557 SH DFND 3 557 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 727 41700 SH DFND 1 41700 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2102 120547 SH DFND 3 106298 0 14249 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 8078 463182 SH DFND 5 463182 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 67 3852 SH DFND 7 0 3852 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 33 1919 SH DFND 8 1714 205 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 21 1200 SH DFND 9 1200 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 383 21942 SH DFND 14 21942 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 32 1837 SH DFND 15 1837 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 52 2965 SH DFND 16 2965 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 3297 189043 SH SOLE 189043 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 9259 533049 SH DFND 3 508564 0 24485 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 22337 1285937 SH DFND 4 640 890436 394861 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 304 17495 SH DFND 5 17495 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2 93 SH DFND 15 93 0 0 TAL INTL GROUP INC COM 874083108 688 11996 SH DFND 3 8821 0 3175 TAL INTL GROUP INC COM 874083108 1616 28173 SH DFND 5 28173 0 0 TAL INTL GROUP INC COM 874083108 14 252 SH DFND 8 252 0 0 TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 241 9250 SH DFND 3 7250 0 2000 TANGER FACTORY OUTLET CTRS I COM 875465106 1004 31359 SH DFND 2 31359 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 89 2775 SH DFND 3 1975 0 800 TANGER FACTORY OUTLET CTRS I COM 875465106 1 18 SH DFND 15 18 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 54 1684 SH SOLE 1684 0 0 TASEKO MINES LTD COM 876511106 3 1250 SH DFND 3 1250 0 0 TASEKO MINES LTD COM 876511106 786 370679 SH DFND 5 370679 0 0 TASEKO MINES LTD COM 876511106 11 5000 SH DFND 8 5000 0 0 TASEKO MINES LTD COM 876511106 8 4000 SH DFND 9 4000 0 0 TATA MTRS LTD SPONSORED ADR 876568502 1158 37592 SH DFND 1 37592 0 0 TATA MTRS LTD SPONSORED ADR 876568502 136 4422 SH DFND 2 4422 0 0 TATA MTRS LTD SPONSORED ADR 876568502 6381 207189 SH DFND 3 163371 0 43818 TATA MTRS LTD SPONSORED ADR 876568502 6160 200000 SH Put DFND 3 200000 0 0 TATA MTRS LTD SPONSORED ADR 876568502 274 8897 SH DFND 5 8897 0 0 TATA MTRS LTD SPONSORED ADR 876568502 5 153 SH DFND 15 153 0 0 TATA MTRS LTD SPONSORED ADR 876568502 58 1898 SH SOLE 1898 0 0 TAUBMAN CTRS INC COM 876664103 617 9649 SH DFND 2 9649 0 0 TAUBMAN CTRS INC COM 876664103 58 915 SH DFND 3 915 0 0 TEAM INC COM 878155100 5 110 SH DFND 15 110 0 0 TEARLAB CORP COM 878193101 174 18600 SH DFND 3 12500 0 6100 TEARLAB CORP COM 878193101 4 462 SH DFND 5 462 0 0 TECH DATA CORP COM 878237106 568 11002 SH DFND 2 11002 0 0 TECH DATA CORP COM 878237106 66 1275 SH DFND 3 1275 0 0 TECH DATA CORP COM 878237106 217 4207 SH DFND 5 4207 0 0 TECH DATA CORP COM 878237106 14 262 SH DFND 8 262 0 0 TECHNE CORP COM 878377100 137 1442 SH DFND 1 1442 0 0 TECHNE CORP COM 878377100 2905 30689 SH DFND 3 29116 0 1573 TECHNE CORP COM 878377100 275 2903 SH DFND 5 2903 0 0 TECHNE CORP COM 878377100 21 227 SH DFND 15 227 0 0 TECHNE CORP COM 878377100 7 75 SH SOLE 75 0 0 TECHNICAL COMMUNICATIONS COR COM 878409101 198 26042 SH DFND 3 26042 0 0 TECK RESOURCES LTD CL B 878742204 380411 14625571 SH DFND 1 14625571 0 0 TECK RESOURCES LTD CL B 878742204 710 27296 SH DFND 3 13896 0 13400 TECK RESOURCES LTD CL B 878742204 260 10000 SH Call DFND 3 10000 0 0 TECK RESOURCES LTD CL B 878742204 2081 80000 SH Put DFND 3 80000 0 0 TECK RESOURCES LTD CL B 878742204 151585 5827958 SH DFND 5 5827958 0 0 TECK RESOURCES LTD CL B 878742204 7324 281600 SH Call DFND 5 281600 0 0 TECK RESOURCES LTD CL B 878742204 4469 171800 SH Put DFND 5 171800 0 0 TECK RESOURCES LTD CL B 878742204 8031 308785 SH DFND 7 0 308785 0 TECK RESOURCES LTD CL B 878742204 4293 165061 SH DFND 8 154541 10520 0 TECK RESOURCES LTD CL B 878742204 503 19351 SH DFND 9 19351 0 0 TECK RESOURCES LTD CL B 878742204 26 1000 SH DFND 10 1000 0 0 TECK RESOURCES LTD CL B 878742204 23 900 SH DFND 12 0 0 900 TECK RESOURCES LTD CL B 878742204 6 229 SH DFND 15 229 0 0 TECK RESOURCES LTD CL B 878742204 43 1665 SH DFND 16 1665 0 0 TECK RESOURCES LTD CL B 878742204 18508 711558 SH DFND 5;1 711558 0 0 TECK RESOURCES LTD CL B 878742204 69019 2653545 SH SOLE 2653545 0 0 TECK RESOURCES LTD CL B 878742204 1600 61500 SH Call SOLE 61500 0 0 TECK RESOURCES LTD CL B 878742204 1600 61500 SH Put SOLE 61500 0 0 TECK RESOURCES LTD CL B 878742204 263 10097 SH DFND 10097 0 0 TECUMSEH PRODS CO CL A 878895200 15 1625 SH DFND 3 725 0 900 TEJON RANCH CO COM 879080109 3 81 SH DFND 15 81 0 0 TEJON RANCH CO *W EXP 08/31/201 879080133 0 12 SH DFND 15 12 0 0 TELECOM ARGENTINA S A SPON ADR REP B 879273209 445 25787 SH DFND 2 25787 0 0 TELECOM ARGENTINA S A SPON ADR REP B 879273209 431 25000 SH DFND 16 25000 0 0 TELECOM ARGENTINA S A SPON ADR REP B 879273209 65 3774 SH SOLE 3774 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 463 5036 SH DFND 2 5036 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 80 870 SH DFND 3 870 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 31440 342259 SH DFND 4 0 252359 89900 TELEFLEX INC COM 879369106 474 5055 SH DFND 2 5055 0 0 TELEFLEX INC COM 879369106 394 4203 SH DFND 3 3872 0 331 TELEFLEX INC COM 879369106 38260 407625 SH DFND 4 110 283955 123560 TELEFLEX INC COM 879369106 14 150 SH DFND 7 0 150 0 TELEFLEX INC COM 879369106 1 9 SH DFND 15 9 0 0 TELEFONICA S A SPONSORED ADR 879382208 152 9320 SH DFND 2 9320 0 0 TELEFONICA S A SPONSORED ADR 879382208 2469 151115 SH DFND 3 88149 0 62966 TELEFONICA S A SPONSORED ADR 879382208 2302 140857 SH DFND 5 140857 0 0 TELEFONICA S A SPONSORED ADR 879382208 80 4924 SH DFND 7 0 4924 0 TELEFONICA S A SPONSORED ADR 879382208 3 200 SH DFND 8 200 0 0 TELEFONICA S A SPONSORED ADR 879382208 42 2565 SH DFND 10 2565 0 0 TELEFONICA S A SPONSORED ADR 879382208 316 19323 SH DFND 12 0 0 19323 TELEFONICA S A SPONSORED ADR 879382208 67 4100 SH DFND 14 4100 0 0 TELEFONICA S A SPONSORED ADR 879382208 195 11962 SH DFND 15 11962 0 0 TELEFONICA S A SPONSORED ADR 879382208 1 61 SH DFND 5;1 61 0 0 TELEFONICA S A SPONSORED ADR 879382208 25 1500 SH DFND 1500 0 0 TELEFONICA S A SPONSORED ADR 879382208 108 6640 SH SOLE 6640 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 874 33903 SH DFND 2 33903 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 3645 141377 SH DFND 3 137263 0 4114 TELEPHONE & DATA SYS INC COM NEW 879433829 12 471 SH DFND 15 471 0 0 TELETECH HOLDINGS INC COM 879939106 776 32422 SH DFND 2 32422 0 0 TEMPLETON EMERGING MKTS FD I COM 880191101 59 3392 SH DFND 3 1242 0 2150 TEMPLETON EMERGING MKTS FD I COM 880191101 21 1175 SH DFND 5 1175 0 0 TEMPLETON EMERGING MKTS FD I COM 880191101 44 2500 SH DFND 16 2500 0 0 TEMPLETON EMERG MKTS INCOME COM 880192109 484 35468 SH DFND 3 28218 0 7250 TEMPLETON EMERG MKTS INCOME COM 880192109 2 175 SH DFND 5 175 0 0 TEMPLETON GLOBAL INCOME FD COM 880198106 305 38374 SH DFND 3 21178 0 17196 TEMPLETON GLOBAL INCOME FD COM 880198106 20 2516 SH DFND 5 2516 0 0 TENNANT CO COM 880345103 57 840 SH DFND 15 840 0 0 TENNECO INC COM 880349105 168 2972 SH DFND 2 2972 0 0 TENNECO INC COM 880349105 4047 71535 SH DFND 3 36255 0 35280 TENNECO INC COM 880349105 11947 211190 SH DFND 4 0 87265 123925 TENNECO INC COM 880349105 5871 103782 SH DFND 5 103782 0 0 TENNECO INC COM 880349105 51 897 SH DFND 8 897 0 0 TENNECO INC COM 880349105 6 103 SH DFND 15 103 0 0 TERADYNE INC COM 880770102 749 42491 SH DFND 2 42491 0 0 TERADYNE INC COM 880770102 107 6068 SH DFND 3 5068 0 1000 TERADYNE INC COM 880770102 67 3777 SH DFND 5 3777 0 0 TERADYNE INC COM 880770102 3 193 SH DFND 15 193 0 0 TERADYNE INC COM 880770102 2 140 SH SOLE 140 0 0 TEREX CORP NEW COM 880779103 176 4180 SH DFND 2 4180 0 0 TEREX CORP NEW COM 880779103 969 23078 SH DFND 3 20484 0 2594 TEREX CORP NEW COM 880779103 308 7343 SH DFND 5 7343 0 0 TEREX CORP NEW COM 880779103 42 995 SH DFND 15 995 0 0 TEREX CORP NEW COM 880779103 5 109 SH SOLE 109 0 0 TERNIUM SA SPON ADR 880890108 6 197 SH DFND 2 197 0 0 TERNIUM SA SPON ADR 880890108 1 30 SH DFND 3 0 0 30 TERRA NITROGEN CO L P COM UNIT 881005201 312 2210 SH DFND 3 2210 0 0 TERRA NITROGEN CO L P COM UNIT 881005201 43 303 SH DFND 5 303 0 0 TESARO INC COM 881569107 6 200 SH DFND 3 200 0 0 TESORO CORP COM 881609101 7313 125000 SH DFND 1 125000 0 0 TESORO CORP COM 881609101 1965 33596 SH DFND 2 33596 0 0 TESORO CORP COM 881609101 9919 169552 SH DFND 3 167977 0 1575 TESORO CORP COM 881609101 13977 238919 SH DFND 4 430 112791 125698 TESORO CORP COM 881609101 261 4457 SH DFND 5 4457 0 0 TESORO CORP COM 881609101 20 350 SH DFND 7 0 350 0 TESORO CORP COM 881609101 6 96 SH DFND 8 96 0 0 TESORO CORP COM 881609101 29 500 SH DFND 15 500 0 0 TESORO CORP COM 881609101 37 640 SH SOLE 640 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1099 27413 SH DFND 2 27413 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 25724 641805 SH DFND 3 487879 0 153926 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 37551 936893 SH DFND 5 936893 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 76 1900 SH DFND 7 0 1900 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1374 34275 SH DFND 8 34275 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 21 525 SH DFND 9 525 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 341 8500 SH DFND 13 8500 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 544 13574 SH DFND 15 13574 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1923 47980 SH DFND 16 47980 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 461 11500 SH DFND 11500 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 174 4329 SH SOLE 4329 0 0 TEXAS INDS INC COM 882491103 71 1036 SH DFND 3 1026 0 10 TEXAS INDS INC COM 882491103 3 43 SH SOLE 43 0 0 TEXAS INSTRS INC COM 882508104 55520 1264400 SH DFND 1 1264400 0 0 TEXAS INSTRS INC COM 882508104 37593 856139 SH DFND 2 856139 0 0 TEXAS INSTRS INC COM 882508104 20683 471025 SH DFND 3 440174 0 30851 TEXAS INSTRS INC COM 882508104 13173 300000 SH Call DFND 3 300000 0 0 TEXAS INSTRS INC COM 882508104 28542 650000 SH Put DFND 3 650000 0 0 TEXAS INSTRS INC COM 882508104 20014 455806 SH DFND 5 455806 0 0 TEXAS INSTRS INC COM 882508104 94 2140 SH DFND 7 0 2140 0 TEXAS INSTRS INC COM 882508104 1036 23584 SH DFND 8 23584 0 0 TEXAS INSTRS INC COM 882508104 21 485 SH DFND 9 485 0 0 TEXAS INSTRS INC COM 882508104 213 4860 SH DFND 10 4860 0 0 TEXAS INSTRS INC COM 882508104 133 3020 SH DFND 13 3020 0 0 TEXAS INSTRS INC COM 882508104 358 8155 SH DFND 15 8155 0 0 TEXAS INSTRS INC COM 882508104 90 2052 SH DFND 16 2052 0 0 TEXAS INSTRS INC COM 882508104 8 180 SH DFND 5;1 180 0 0 TEXAS INSTRS INC COM 882508104 50 1150 SH DFND 1150 0 0 TEXAS INSTRS INC COM 882508104 11427 260241 SH SOLE 260241 0 0 TEXAS PAC LD TR SUB CTF PROP I T 882610108 53 530 SH DFND 3 530 0 0 TEXAS ROADHOUSE INC COM 882681109 1318 47422 SH DFND 3 46982 0 440 TEXAS ROADHOUSE INC COM 882681109 23203 834646 SH DFND 4 0 642346 192300 TEXAS ROADHOUSE INC COM 882681109 2 84 SH DFND 15 84 0 0 THAI FD INC COM 882904105 8 445 SH DFND 3 324 0 121 THAI FD INC COM 882904105 425 23434 SH DFND 5 23434 0 0 THAI FD INC COM 882904105 1 78 SH DFND 8 78 0 0 TEXTRON INC COM 883203101 1314 35748 SH DFND 2 35748 0 0 TEXTRON INC COM 883203101 5249 142790 SH DFND 3 137701 0 5089 TEXTRON INC COM 883203101 568 15439 SH DFND 5 15439 0 0 TEXTRON INC COM 883203101 110 2980 SH DFND 15 2980 0 0 TEXTRON INC COM 883203101 10 284 SH SOLE 284 0 0 TEXTURA CORP COM 883211104 16 540 SH DFND 3 540 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 39184 351900 SH DFND 1 351900 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 6128 55033 SH DFND 2 55033 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 5530 49662 SH DFND 3 34450 0 15212 THERMO FISHER SCIENTIFIC INC COM 883556102 3465 31118 SH DFND 5 31118 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 418 3750 SH DFND 8 3750 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 171 1532 SH DFND 15 1532 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 56 500 SH DFND 16 500 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 248 2227 SH SOLE 2227 0 0 THOMPSON CREEK METALS CO INC COM 884768102 545 249800 SH DFND 1 249800 0 0 THOMPSON CREEK METALS CO INC COM 884768102 35 16275 SH DFND 3 16275 0 0 THOMPSON CREEK METALS CO INC COM 884768102 146 67100 SH DFND 4 0 0 67100 THOMPSON CREEK METALS CO INC COM 884768102 250 114691 SH DFND 5 114691 0 0 THOMPSON CREEK METALS CO INC COM 884768102 7 3000 SH Call DFND 5 3000 0 0 THOMPSON CREEK METALS CO INC COM 884768102 4 2000 SH Put DFND 5 2000 0 0 THOMPSON CREEK METALS CO INC COM 884768102 1 260 SH DFND 7 0 260 0 THOMPSON CREEK METALS CO INC COM 884768102 0 170 SH DFND 8 170 0 0 THOMPSON CREEK METALS CO INC COM 884768102 1 490 SH DFND 9 490 0 0 THOMPSON CREEK METALS CO INC UNIT 99/99/9999 884768300 155 11860 PRN DFND 3 10635 0 1225 THOMPSON CREEK METALS CO INC UNIT 99/99/9999 884768300 56 4300 PRN DFND 5 4300 0 0 THOMSON REUTERS CORP COM 884903105 463715 12261105 SH DFND 1 12261105 0 0 THOMSON REUTERS CORP COM 884903105 287 7596 SH DFND 2 7596 0 0 THOMSON REUTERS CORP COM 884903105 2690 71127 SH DFND 3 69027 0 2100 THOMSON REUTERS CORP COM 884903105 183066 4840443 SH DFND 5 4840443 0 0 THOMSON REUTERS CORP COM 884903105 688 18200 SH Call DFND 5 18200 0 0 THOMSON REUTERS CORP COM 884903105 484 12800 SH Put DFND 5 12800 0 0 THOMSON REUTERS CORP COM 884903105 13010 343986 SH DFND 7 0 343986 0 THOMSON REUTERS CORP COM 884903105 6960 184030 SH DFND 8 171736 12294 0 THOMSON REUTERS CORP COM 884903105 359 9499 SH DFND 9 9499 0 0 THOMSON REUTERS CORP COM 884903105 303 8000 SH DFND 12 0 0 8000 THOMSON REUTERS CORP COM 884903105 38 1000 SH DFND 14 1000 0 0 THOMSON REUTERS CORP COM 884903105 3 77 SH DFND 15 77 0 0 THOMSON REUTERS CORP COM 884903105 106 2800 SH DFND 16 2800 0 0 THOMSON REUTERS CORP COM 884903105 23955 633404 SH DFND 5;1 633404 0 0 THOMSON REUTERS CORP COM 884903105 23446 619931 SH DFND 619931 0 0 THOMSON REUTERS CORP COM 884903105 955858 25273864 SH SOLE 25273864 0 0 THOMSON REUTERS CORP COM 884903105 756 20000 SH Put SOLE 20000 0 0 THOR INDS INC COM 885160101 2039 36922 SH DFND 3 35967 0 955 THOR INDS INC COM 885160101 112 2027 SH DFND 5 2027 0 0 THORATEC CORP COM NEW 885175307 245 6690 SH DFND 2 6690 0 0 THORATEC CORP COM NEW 885175307 145 3961 SH DFND 3 961 0 3000 THORATEC CORP COM NEW 885175307 5 134 SH DFND 15 134 0 0 THORATEC CORP COM NEW 885175307 5 133 SH SOLE 133 0 0 THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 2316 495974 SH DFND 3 451103 0 44871 TIDEWATER INC COM 886423102 1747 29481 SH DFND 3 27946 0 1535 TIDEWATER INC COM 886423102 8044 135710 SH DFND 4 160 56460 79090 TIDEWATER INC COM 886423102 1 16 SH DFND 5 16 0 0 TIDEWATER INC COM 886423102 24 400 SH DFND 10 400 0 0 TIDEWATER INC COM 886423102 9 150 SH DFND 15 150 0 0 TIFFANY & CO NEW COM 886547108 1419 15294 SH DFND 2 15294 0 0 TIFFANY & CO NEW COM 886547108 2157 23244 SH DFND 3 20494 0 2750 TIFFANY & CO NEW COM 886547108 610 6580 SH DFND 5 6580 0 0 TIFFANY & CO NEW COM 886547108 560 6040 SH DFND 7 0 6040 0 TIFFANY & CO NEW COM 886547108 135 1450 SH DFND 8 0 1450 0 TIFFANY & CO NEW COM 886547108 231 2492 SH DFND 12 0 0 2492 TIFFANY & CO NEW COM 886547108 68 735 SH DFND 15 735 0 0 TIFFANY & CO NEW COM 886547108 29 308 SH DFND 16 308 0 0 TIFFANY & CO NEW COM 886547108 1625 17515 SH SOLE 17515 0 0 TILLYS INC CL A 886885102 480 41950 SH DFND 3 39750 0 2200 TIMBERLAND BANCORP INC COM 887098101 5 500 SH DFND 3 500 0 0 TIME WARNER INC COM NEW 887317303 28237 405000 SH DFND 1 405000 0 0 TIME WARNER INC COM NEW 887317303 13869 198931 SH DFND 2 198931 0 0 TIME WARNER INC COM NEW 887317303 6226 89294 SH DFND 3 75579 0 13715 TIME WARNER INC COM NEW 887317303 14181 203400 SH Call DFND 3 203400 0 0 TIME WARNER INC COM NEW 887317303 21847 313355 SH DFND 4 0 103250 210105 TIME WARNER INC COM NEW 887317303 28274 405543 SH DFND 5 405543 0 0 TIME WARNER INC COM NEW 887317303 2519 36131 SH DFND 7 0 36131 0 TIME WARNER INC COM NEW 887317303 1740 24954 SH DFND 8 22647 2307 0 TIME WARNER INC COM NEW 887317303 35 508 SH DFND 9 508 0 0 TIME WARNER INC COM NEW 887317303 79 1134 SH DFND 10 1134 0 0 TIME WARNER INC COM NEW 887317303 327 4696 SH DFND 15 4696 0 0 TIME WARNER INC COM NEW 887317303 94 1354 SH DFND 16 1354 0 0 TIME WARNER INC COM NEW 887317303 3040 43603 SH SOLE 43603 0 0 TIMKEN CO COM 887389104 3893 70696 SH DFND 3 68987 0 1709 TIMKEN CO COM 887389104 8 137 SH DFND 15 137 0 0 TIMKEN CO COM 887389104 7 123 SH SOLE 123 0 0 TIVO INC COM 888706108 26 1961 SH DFND 2 1961 0 0 TIVO INC COM 888706108 258 19630 SH DFND 3 19330 0 300 TOLL BROTHERS INC COM 889478103 29485 796900 SH DFND 1 796900 0 0 TOLL BROTHERS INC COM 889478103 1819 49163 SH DFND 3 35763 0 13400 TOLL BROTHERS INC COM 889478103 2960 80000 SH Put DFND 3 80000 0 0 TOLL BROTHERS INC COM 889478103 1151 31108 SH DFND 5 31108 0 0 TOLL BROTHERS INC COM 889478103 12 325 SH DFND 8 325 0 0 TOLL BROTHERS INC COM 889478103 46 1240 SH DFND 15 1240 0 0 TOOTSIE ROLL INDS INC COM 890516107 123 3779 SH DFND 2 3779 0 0 TOOTSIE ROLL INDS INC COM 890516107 62 1916 SH DFND 3 228 0 1688 TORCHMARK CORP COM 891027104 646 8265 SH DFND 1 8265 0 0 TORCHMARK CORP COM 891027104 994 12717 SH DFND 2 12717 0 0 TORCHMARK CORP COM 891027104 607 7764 SH DFND 3 6489 0 1275 TORCHMARK CORP COM 891027104 2798 35800 SH Call DFND 3 35800 0 0 TORCHMARK CORP COM 891027104 924 11825 SH DFND 5 11825 0 0 TORCHMARK CORP COM 891027104 12 157 SH DFND 8 157 0 0 TORCHMARK CORP COM 891027104 13 171 SH DFND 15 171 0 0 TORCHMARK CORP COM 891027104 13 166 SH DFND 16 166 0 0 TORO CO COM 891092108 1555 24451 SH DFND 3 22397 0 2054 TORO CO COM 891092108 346 5446 SH DFND 5 5446 0 0 TORO CO COM 891092108 8 132 SH DFND 15 132 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 2899273 30764785 SH DFND 1 30764785 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 70250 745439 SH DFND 3 650468 0 94971 TORONTO DOMINION BK ONT COM NEW 891160509 728685 7732224 SH DFND 5 7732224 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 23306 247300 SH Call DFND 5 247300 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 207 2200 SH Put DFND 5 2200 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 128158 1359906 SH DFND 7 0 1359906 0 TORONTO DOMINION BK ONT COM NEW 891160509 30031 318665 SH DFND 8 178280 140385 0 TORONTO DOMINION BK ONT COM NEW 891160509 6531 69300 SH DFND 9 69300 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 496 5262 SH DFND 10 5262 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 123 1300 SH DFND 12 0 0 1300 TORONTO DOMINION BK ONT COM NEW 891160509 1000 10612 SH DFND 13 10612 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 191 2028 SH DFND 14 2028 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 157 1666 SH DFND 15 1666 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 80 845 SH DFND 16 845 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 79494 843522 SH DFND 5;1 843522 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 9180 97412 SH DFND 97412 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 3642949 38656076 SH SOLE 38656076 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 13194 140000 SH Put SOLE 140000 0 0 TOWER INTL INC COM 891826109 32 1481 SH DFND 2 1481 0 0 TOWER INTL INC COM 891826109 246 11488 SH DFND 3 11341 0 147 TOWERS WATSON & CO CL A 891894107 1506 11800 SH DFND 1 11800 0 0 TOWERS WATSON & CO CL A 891894107 410 3210 SH DFND 3 3117 0 93 TOWERS WATSON & CO CL A 891894107 1927 15100 SH DFND 4 0 0 15100 TOWERS WATSON & CO CL A 891894107 12920 101246 SH DFND 5 101246 0 0 TOWERS WATSON & CO CL A 891894107 91 715 SH DFND 8 715 0 0 TOTAL SYS SVCS INC COM 891906109 7162 215200 SH DFND 1 215200 0 0 TOTAL SYS SVCS INC COM 891906109 512 15395 SH DFND 2 15395 0 0 TOTAL SYS SVCS INC COM 891906109 601 18061 SH DFND 3 16720 0 1341 TOWERSTREAM CORP COM 892000100 1865 629899 SH DFND 4 0 205629 424270 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 604 4950 SH DFND 2 4950 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1120 9189 SH DFND 3 7574 0 1615 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 6808 55838 SH DFND 5 55838 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 122 1000 SH DFND 7 0 1000 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 267 2194 SH DFND 8 2194 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 268 2200 SH DFND 9 2200 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 55 450 SH DFND 10 450 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 394 3232 SH DFND 15 3232 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 3456 28350 SH DFND 5;1 28350 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 30 246 SH DFND 246 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 309 2535 SH SOLE 2535 0 0 TRACTOR SUPPLY CO COM 892356106 6391 82381 SH DFND 2 82381 0 0 TRACTOR SUPPLY CO COM 892356106 1357 17496 SH DFND 3 15319 0 2177 TRACTOR SUPPLY CO COM 892356106 25359 326870 SH DFND 4 0 233510 93360 TRACTOR SUPPLY CO COM 892356106 378 4870 SH DFND 5 4870 0 0 TRACTOR SUPPLY CO COM 892356106 23 296 SH DFND 15 296 0 0 TRACTOR SUPPLY CO COM 892356106 8 104 SH SOLE 104 0 0 TRANSACT TECHNOLOGIES INC COM 892918103 54 4300 SH DFND 3 4300 0 0 TRANSAMERICA INCOME SHS INC COM 893506105 132 6309 SH DFND 3 5800 0 509 TRANSDIGM GROUP INC COM 893641100 3773 23429 SH DFND 3 12294 0 11135 TRANSDIGM GROUP INC COM 893641100 45 280 SH DFND 10 280 0 0 TRANSDIGM GROUP INC COM 893641100 2 15 SH DFND 15 15 0 0 TRANSGLOBE ENERGY CORP COM 893662106 17 2000 SH DFND 1 2000 0 0 TRANSGLOBE ENERGY CORP COM 893662106 4 500 SH DFND 3 500 0 0 TRANSGLOBE ENERGY CORP COM 893662106 3461 413939 SH DFND 5 413939 0 0 TRANSGLOBE ENERGY CORP COM 893662106 13 1500 SH DFND 7 0 1500 0 TRANSGLOBE ENERGY CORP COM 893662106 175 20889 SH DFND 8 20889 0 0 TRANSITION THERAPEUTICS INC COM NEW 893716209 2 400 SH DFND 3 400 0 0 TRANSITION THERAPEUTICS INC COM NEW 893716209 1 222 SH DFND 5 222 0 0 TRAVELCENTERS OF AMERICA LLC COM 894174101 2424 248853 SH DFND 3 248790 0 63 TRAVELCENTERS OF AMERICA LLC COM 894174101 185 19000 SH DFND 4 0 0 19000 TREDEGAR CORP COM 894650100 34 1163 SH DFND 3 1163 0 0 TREDEGAR CORP COM 894650100 640 22200 SH DFND 4 0 0 22200 TREDEGAR CORP COM 894650100 2 71 SH DFND 15 71 0 0 TREE COM INC COM 894675107 3 103 SH DFND 3 103 0 0 TREE COM INC COM 894675107 0 1 SH DFND 5 1 0 0 TRI CONTL CORP COM 895436103 476 23806 SH DFND 3 22614 0 1192 TRIANGLE CAP CORP COM 895848109 767 27747 SH DFND 2 27747 0 0 TRIANGLE CAP CORP COM 895848109 2102 76037 SH DFND 3 29532 0 46505 TRIANGLE CAP CORP COM 895848109 13 485 SH DFND 5 485 0 0 TRIANGLE CAP CORP COM 895848109 1 34 SH DFND 8 34 0 0 TRIMAS CORP COM NEW 896215209 27015 677235 SH DFND 4 0 499035 178200 TRIMAS CORP COM NEW 896215209 3 75 SH SOLE 75 0 0 TRIMBLE NAVIGATION LTD COM 896239100 121 3498 SH DFND 2 3498 0 0 TRIMBLE NAVIGATION LTD COM 896239100 886 25531 SH DFND 3 16831 0 8700 TRIMBLE NAVIGATION LTD COM 896239100 18937 545730 SH DFND 4 0 447650 98080 TRIMBLE NAVIGATION LTD COM 896239100 105 3028 SH DFND 5 3028 0 0 TRIMBLE NAVIGATION LTD COM 896239100 117 3358 SH DFND 15 3358 0 0 TRIMBLE NAVIGATION LTD COM 896239100 56 1600 SH DFND 16 1600 0 0 TRIMBLE NAVIGATION LTD COM 896239100 149 4300 SH SOLE 4300 0 0 TRINITY BIOTECH PLC SPON ADR NEW 896438306 811 32251 SH DFND 3 32121 0 130 TRINITY INDS INC COM 896522109 22 402 SH DFND 1 402 0 0 TRINITY INDS INC COM 896522109 606 11116 SH DFND 2 11116 0 0 TRINITY INDS INC COM 896522109 4258 78102 SH DFND 3 64866 0 13236 TRINITY INDS INC COM 896522109 4818 88373 SH DFND 5 88373 0 0 TRINITY INDS INC COM 896522109 44 800 SH DFND 8 800 0 0 TRIO TECH INTL COM NEW 896712205 3 1000 SH DFND 3 1000 0 0 TRIPLE-S MGMT CORP CL B 896749108 309 15900 SH DFND 4 0 0 15900 TRIUMPH GROUP INC NEW COM 896818101 2134 28058 SH DFND 3 26702 0 1356 TRIUMPH GROUP INC NEW COM 896818101 5401 71000 SH DFND 4 0 29740 41260 TRIUMPH GROUP INC NEW COM 896818101 414 5441 SH DFND 5 5441 0 0 TRIUMPH GROUP INC NEW COM 896818101 3 35 SH DFND 15 35 0 0 TRIUMPH GROUP INC NEW COM 896818101 15 200 SH DFND 16 200 0 0 TRIUMPH GROUP INC NEW COM 896818101 4 53 SH SOLE 53 0 0 TRIPADVISOR INC COM 896945201 223 2690 SH DFND 1 2690 0 0 TRIPADVISOR INC COM 896945201 7738 93426 SH DFND 2 93426 0 0 TRIPADVISOR INC COM 896945201 2117 25555 SH DFND 3 25343 0 212 TRIPADVISOR INC COM 896945201 29 348 SH DFND 5 348 0 0 TRIPADVISOR INC COM 896945201 14 175 SH DFND 7 0 175 0 TRIPADVISOR INC COM 896945201 28 341 SH DFND 15 341 0 0 TRIPADVISOR INC COM 896945201 264 3190 SH SOLE 3190 0 0 TRUSTCO BK CORP N Y COM 898349105 29 3982 SH DFND 3 3982 0 0 TRUSTMARK CORP COM 898402102 1870 69667 SH DFND 2 69667 0 0 TRUSTMARK CORP COM 898402102 22 832 SH DFND 3 832 0 0 TRUSTMARK CORP COM 898402102 4 159 SH DFND 15 159 0 0 TRUSTMARK CORP COM 898402102 4 140 SH SOLE 140 0 0 TUESDAY MORNING CORP COM NEW 899035505 512 32100 SH DFND 4 0 0 32100 TUPPERWARE BRANDS CORP COM 899896104 1527 16156 SH DFND 3 12384 0 3772 TUPPERWARE BRANDS CORP COM 899896104 2587 27365 SH DFND 5 27365 0 0 TUPPERWARE BRANDS CORP COM 899896104 21 225 SH DFND 7 0 225 0 TUPPERWARE BRANDS CORP COM 899896104 124 1312 SH DFND 8 1312 0 0 TUPPERWARE BRANDS CORP COM 899896104 88 936 SH DFND 15 936 0 0 TUPPERWARE BRANDS CORP COM 899896104 193 2044 SH SOLE 2044 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 729 54627 SH DFND 2 54627 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 55 4128 SH DFND 3 4128 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 266 19944 SH DFND 5 19944 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 5 366 SH DFND 15 366 0 0 TURKISH INVT FD INC COM 900145103 78 5326 SH DFND 3 5326 0 0 TURKISH INVT FD INC COM 900145103 19 1265 SH DFND 16 1265 0 0 TURQUOISE HILL RES LTD COM 900435108 13008 3941840 SH DFND 1 3941840 0 0 TURQUOISE HILL RES LTD COM 900435108 301 91327 SH DFND 2 91327 0 0 TURQUOISE HILL RES LTD COM 900435108 458 138642 SH DFND 3 138642 0 0 TURQUOISE HILL RES LTD COM 900435108 4359 1321034 SH DFND 5 1321034 0 0 TURQUOISE HILL RES LTD COM 900435108 296 89615 SH DFND 7 0 89615 0 TURQUOISE HILL RES LTD COM 900435108 17 5303 SH SOLE 5303 0 0 TURQUOISE HILL RES LTD RIGHT 01/07/2014 900435116 2251 2344640 SH DFND 1 2344640 0 0 TURQUOISE HILL RES LTD RIGHT 01/07/2014 900435116 2 2042 SH DFND 3 2042 0 0 TURQUOISE HILL RES LTD RIGHT 01/07/2014 900435116 1306 1360697 SH DFND 5 1360697 0 0 TURQUOISE HILL RES LTD RIGHT 01/07/2014 900435116 8 8640 SH DFND 7 0 8640 0 TURQUOISE HILL RES LTD RIGHT 01/07/2014 900435116 5 5303 SH SOLE 5303 0 0 TUTOR PERINI CORP COM 901109108 208 7900 SH DFND 3 6900 0 1000 TUTOR PERINI CORP COM 901109108 3 104 SH DFND 15 104 0 0 TWIN DISC INC COM 901476101 5 184 SH DFND 2 184 0 0 TWIN DISC INC COM 901476101 25 955 SH DFND 3 955 0 0 II VI INC COM 902104108 4 229 SH DFND 15 229 0 0 TYLER TECHNOLOGIES INC COM 902252105 205 2010 SH DFND 2 2010 0 0 TYLER TECHNOLOGIES INC COM 902252105 133 1302 SH DFND 3 1223 0 79 TYLER TECHNOLOGIES INC COM 902252105 63158 618412 SH DFND 4 0 385190 233222 TYLER TECHNOLOGIES INC COM 902252105 443 4340 SH DFND 5 4340 0 0 TYSON FOODS INC CL A 902494103 29292 875429 SH DFND 1 875429 0 0 TYSON FOODS INC CL A 902494103 1057 31595 SH DFND 2 31595 0 0 TYSON FOODS INC CL A 902494103 1095 32720 SH DFND 3 30682 0 2038 TYSON FOODS INC CL A 902494103 556 16628 SH DFND 5 16628 0 0 TYSON FOODS INC CL A 902494103 143 4285 SH DFND 7 0 4285 0 TYSON FOODS INC CL A 902494103 0 10 SH DFND 8 0 10 0 TYSON FOODS INC CL A 902494103 6 177 SH DFND 15 177 0 0 TYSON FOODS INC CL A 902494103 3 100 SH DFND 100 0 0 TYSON FOODS INC CL A 902494103 46 1375 SH SOLE 1375 0 0 UBS AG JERSEY BRH EXCH SEC LKD41 902641588 12 460 SH DFND 3 460 0 0 UBS AG JERSEY BRH EXCH SEC LKD41 902641588 7 250 SH DFND 5 250 0 0 UBS AG JERSEY BRH EXCH SEC LKD41 902641588 40 1500 SH DFND 7 0 1500 0 UBS AG JERSEY BRH ALERIAN INFRST 902641646 3044 77197 SH DFND 3 75493 0 1704 UBS AG JERSEY BRH DJ COMMD ETN39 902641679 1 42 SH DFND 3 42 0 0 UBS AG JERSEY BRH LIVESTK ETN 38 902641828 3 150 SH DFND 3 150 0 0 UDR INC COM 902653104 1368 58608 SH DFND 2 58608 0 0 UDR INC COM 902653104 327 13997 SH DFND 3 7653 0 6344 UDR INC COM 902653104 712 30497 SH DFND 5 30497 0 0 UGI CORP NEW COM 902681105 21 515 SH DFND 1 515 0 0 UGI CORP NEW COM 902681105 1458 35165 SH DFND 3 30950 0 4215 UGI CORP NEW COM 902681105 10 248 SH DFND 15 248 0 0 UIL HLDG CORP COM 902748102 599 15455 SH DFND 3 11041 0 4414 UMB FINL CORP COM 902788108 32 500 SH DFND 3 0 0 500 UMB FINL CORP COM 902788108 8 123 SH DFND 15 123 0 0 UMB FINL CORP COM 902788108 237 3693 SH SOLE 3693 0 0 USA TRUCK INC COM 902925106 0 15 SH DFND 2 15 0 0 USA TRUCK INC COM 902925106 186 13900 SH DFND 4 0 0 13900 U S GLOBAL INVS INC CL A 902952100 0 3 SH DFND 2 3 0 0 US BANCORP DEL COM NEW 902973304 6738 166770 SH DFND 1 166770 0 0 US BANCORP DEL COM NEW 902973304 13449 332890 SH DFND 2 332890 0 0 US BANCORP DEL COM NEW 902973304 28851 714145 SH DFND 3 614910 0 99235 US BANCORP DEL COM NEW 902973304 5923 146600 SH Put DFND 3 146600 0 0 US BANCORP DEL COM NEW 902973304 69641 1723786 SH DFND 5 1723786 0 0 US BANCORP DEL COM NEW 902973304 3054 75591 SH DFND 7 0 75591 0 US BANCORP DEL COM NEW 902973304 1958 48473 SH DFND 8 45175 3298 0 US BANCORP DEL COM NEW 902973304 34 835 SH DFND 9 835 0 0 US BANCORP DEL COM NEW 902973304 171 4228 SH DFND 10 4228 0 0 US BANCORP DEL COM NEW 902973304 2381 58947 SH DFND 15 58947 0 0 US BANCORP DEL COM NEW 902973304 90 2220 SH DFND 16 2220 0 0 US BANCORP DEL COM NEW 902973304 4451 110168 SH DFND 5;1 110168 0 0 US BANCORP DEL COM NEW 902973304 156 3865 SH DFND 3865 0 0 US BANCORP DEL COM NEW 902973304 363 8974 SH SOLE 8974 0 0 U M H PROPERTIES INC COM 903002103 14 1480 SH DFND 3 0 0 1480 U M H PROPERTIES INC COM 903002103 207 22000 SH DFND 4 0 0 22000 UNS ENERGY CORP COM 903119105 8 133 SH DFND 2 133 0 0 UNS ENERGY CORP COM 903119105 15244 254711 SH DFND 3 254711 0 0 UNS ENERGY CORP COM 903119105 9 150 SH DFND 4 150 0 0 URS CORP NEW COM 903236107 793 14960 SH DFND 2 14960 0 0 URS CORP NEW COM 903236107 14700 277420 SH DFND 3 276103 0 1317 URS CORP NEW COM 903236107 2692 50800 SH Call DFND 3 50800 0 0 URS CORP NEW COM 903236107 1455 27453 SH DFND 5 27453 0 0 URS CORP NEW COM 903236107 113 2126 SH DFND 8 2126 0 0 URS CORP NEW COM 903236107 8 160 SH DFND 15 160 0 0 U S G CORP COM NEW 903293405 2139 75385 SH DFND 3 70160 0 5225 U S G CORP COM NEW 903293405 697 24547 SH DFND 5 24547 0 0 U S G CORP COM NEW 903293405 5 182 SH DFND 8 182 0 0 U S G CORP COM NEW 903293405 17 600 SH DFND 15 600 0 0 U S G CORP COM NEW 903293405 3 95 SH SOLE 95 0 0 ULTRALIFE CORP COM 903899102 0 11 SH DFND 2 11 0 0 ULTRA PETROLEUM CORP COM 903914109 5626 259843 SH DFND 3 225746 0 34097 ULTRA PETROLEUM CORP COM 903914109 1152 53207 SH DFND 5 53207 0 0 ULTRA PETROLEUM CORP COM 903914109 10 460 SH DFND 8 460 0 0 ULTRA PETROLEUM CORP COM 903914109 13 582 SH DFND 15 582 0 0 ULTRA PETROLEUM CORP COM 903914109 53 2430 SH DFND 16 2430 0 0 ULTRATECH INC COM 904034105 12 400 SH DFND 3 0 0 400 UMPQUA HLDGS CORP COM 904214103 846 44201 SH DFND 3 23225 0 20976 UMPQUA HLDGS CORP COM 904214103 172 8964 SH DFND 5 8964 0 0 UMPQUA HLDGS CORP COM 904214103 5 249 SH DFND 15 249 0 0 UNDER ARMOUR INC CL A 904311107 8381 96006 SH DFND 3 84729 0 11277 UNDER ARMOUR INC CL A 904311107 22504 257780 SH DFND 4 0 196310 61470 UNDER ARMOUR INC CL A 904311107 14 155 SH DFND 5 155 0 0 UNDER ARMOUR INC CL A 904311107 9 100 SH DFND 15 100 0 0 UNICO AMERN CORP COM 904607108 689 52000 SH DFND 4 0 0 52000 UNIFI INC COM NEW 904677200 874 32100 SH DFND 4 0 0 32100 UNIFIRST CORP MASS COM 904708104 16 150 SH DFND 3 150 0 0 UNIFIRST CORP MASS COM 904708104 2 22 SH DFND 15 22 0 0 UNILEVER PLC SPON ADR NEW 904767704 538 13062 SH DFND 2 13062 0 0 UNILEVER PLC SPON ADR NEW 904767704 12169 295365 SH DFND 3 232541 0 62824 UNILEVER PLC SPON ADR NEW 904767704 33909 823028 SH DFND 5 823028 0 0 UNILEVER PLC SPON ADR NEW 904767704 570 13824 SH DFND 7 0 13824 0 UNILEVER PLC SPON ADR NEW 904767704 2057 49938 SH DFND 8 49938 0 0 UNILEVER PLC SPON ADR NEW 904767704 90 2195 SH DFND 9 2195 0 0 UNILEVER PLC SPON ADR NEW 904767704 192 4665 SH DFND 10 4665 0 0 UNILEVER PLC SPON ADR NEW 904767704 943 22900 SH DFND 12 0 0 22900 UNILEVER PLC SPON ADR NEW 904767704 84 2036 SH DFND 15 2036 0 0 UNILEVER PLC SPON ADR NEW 904767704 62 1500 SH DFND 16 1500 0 0 UNILEVER PLC SPON ADR NEW 904767704 2 45 SH DFND 5;1 45 0 0 UNILEVER PLC SPON ADR NEW 904767704 16 383 SH SOLE 383 0 0 UNILEVER N V N Y SHS NEW 904784709 745 18523 SH DFND 2 18523 0 0 UNILEVER N V N Y SHS NEW 904784709 3484 86597 SH DFND 3 76336 0 10261 UNILEVER N V N Y SHS NEW 904784709 4438 110310 SH DFND 5 110310 0 0 UNILEVER N V N Y SHS NEW 904784709 174 4335 SH DFND 7 0 4335 0 UNILEVER N V N Y SHS NEW 904784709 204 5071 SH DFND 8 5071 0 0 UNILEVER N V N Y SHS NEW 904784709 99 2450 SH DFND 9 2450 0 0 UNILEVER N V N Y SHS NEW 904784709 80 2000 SH DFND 12 0 0 2000 UNILEVER N V N Y SHS NEW 904784709 2317 57600 SH DFND 13 57600 0 0 UNILEVER N V N Y SHS NEW 904784709 491 12200 SH DFND 14 12200 0 0 UNILEVER N V N Y SHS NEW 904784709 415 10323 SH DFND 15 10323 0 0 UNILEVER N V N Y SHS NEW 904784709 56 1398 SH DFND 16 1398 0 0 UNILEVER N V N Y SHS NEW 904784709 103 2557 SH SOLE 2557 0 0 UNION BANKSHARES INC COM 905400107 12 500 SH DFND 3 500 0 0 UNION PAC CORP COM 907818108 89359 531901 SH DFND 1 531901 0 0 UNION PAC CORP COM 907818108 14001 83341 SH DFND 2 83341 0 0 UNION PAC CORP COM 907818108 23502 139891 SH DFND 3 119595 0 20296 UNION PAC CORP COM 907818108 61209 364338 SH DFND 5 364338 0 0 UNION PAC CORP COM 907818108 4621 27504 SH DFND 7 0 27504 0 UNION PAC CORP COM 907818108 2396 14259 SH DFND 8 12973 1286 0 UNION PAC CORP COM 907818108 632 3759 SH DFND 9 3759 0 0 UNION PAC CORP COM 907818108 154 915 SH DFND 10 915 0 0 UNION PAC CORP COM 907818108 42 250 SH DFND 12 0 0 250 UNION PAC CORP COM 907818108 15947 94920 SH DFND 13 94920 0 0 UNION PAC CORP COM 907818108 1469 8746 SH DFND 15 8746 0 0 UNION PAC CORP COM 907818108 89 529 SH DFND 16 529 0 0 UNION PAC CORP COM 907818108 5686 33845 SH DFND 5;1 33845 0 0 UNION PAC CORP COM 907818108 2507 14922 SH DFND 14922 0 0 UNION PAC CORP COM 907818108 1467 8731 SH SOLE 8731 0 0 UNISYS CORP COM NEW 909214306 10 297 SH DFND 3 137 0 160 UNIT CORP COM 909218109 25 482 SH DFND 3 482 0 0 UNIT CORP COM 909218109 20401 395218 SH DFND 4 0 285918 109300 UNITED CMNTY FINL CORP OHIO COM 909839102 6 1741 SH DFND 3 1741 0 0 UNITED CMNTY FINL CORP OHIO COM 909839102 315 88216 SH DFND 4 0 0 88216 UNITED BANKSHARES INC WEST V COM 909907107 1259 40038 SH DFND 2 40038 0 0 UNITED BANKSHARES INC WEST V COM 909907107 368 11712 SH DFND 3 1600 0 10112 UNITED BANKSHARES INC WEST V COM 909907107 4 121 SH SOLE 121 0 0 UNITED CONTL HLDGS INC COM 910047109 273 7222 SH DFND 2 7222 0 0 UNITED CONTL HLDGS INC COM 910047109 36785 972383 SH DFND 3 968473 0 3910 UNITED CONTL HLDGS INC COM 910047109 6053 160000 SH Call DFND 3 160000 0 0 UNITED CONTL HLDGS INC COM 910047109 45975 1215300 SH Put DFND 3 1215300 0 0 UNITED CONTL HLDGS INC COM 910047109 12 316 SH DFND 5 316 0 0 UNITED CONTL HLDGS INC COM 910047109 2 57 SH DFND 7 0 57 0 UNITED CONTL HLDGS INC COM 910047109 7 182 SH DFND 15 182 0 0 UNITED GUARDIAN INC COM 910571108 3 100 SH DFND 3 100 0 0 UNITED INS HLDGS CORP COM 910710102 306 21752 SH DFND 3 21752 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 4 2119 SH DFND 2 2119 0 0 UNITED NAT FOODS INC COM 911163103 53 700 SH DFND 1 700 0 0 UNITED NAT FOODS INC COM 911163103 2074 27504 SH DFND 3 26710 0 794 UNITED NAT FOODS INC COM 911163103 69056 915979 SH DFND 4 0 695059 220920 UNITED NAT FOODS INC COM 911163103 245 3245 SH DFND 5 3245 0 0 UNITED NAT FOODS INC COM 911163103 365 4843 SH DFND 15 4843 0 0 UNITED NAT FOODS INC COM 911163103 8 110 SH SOLE 110 0 0 UNITED PARCEL SERVICE INC CL B 911312106 45884 436657 SH DFND 1 436657 0 0 UNITED PARCEL SERVICE INC CL B 911312106 15009 142838 SH DFND 2 142838 0 0 UNITED PARCEL SERVICE INC CL B 911312106 31426 299063 SH DFND 3 257498 0 41565 UNITED PARCEL SERVICE INC CL B 911312106 82898 788900 SH Call DFND 3 788900 0 0 UNITED PARCEL SERVICE INC CL B 911312106 24168 230000 SH Put DFND 3 230000 0 0 UNITED PARCEL SERVICE INC CL B 911312106 24507 233221 SH DFND 5 233221 0 0 UNITED PARCEL SERVICE INC CL B 911312106 541 5147 SH DFND 7 0 5147 0 UNITED PARCEL SERVICE INC CL B 911312106 533 5076 SH DFND 8 4256 820 0 UNITED PARCEL SERVICE INC CL B 911312106 137 1300 SH DFND 9 1300 0 0 UNITED PARCEL SERVICE INC CL B 911312106 42 400 SH DFND 13 400 0 0 UNITED PARCEL SERVICE INC CL B 911312106 861 8198 SH DFND 15 8198 0 0 UNITED PARCEL SERVICE INC CL B 911312106 64 608 SH DFND 16 608 0 0 UNITED PARCEL SERVICE INC CL B 911312106 164 1564 SH SOLE 1564 0 0 UNITED RENTALS INC COM 911363109 41144 527830 SH DFND 1 527830 0 0 UNITED RENTALS INC COM 911363109 520 6667 SH DFND 2 6667 0 0 UNITED RENTALS INC COM 911363109 7285 93459 SH DFND 3 79610 0 13849 UNITED RENTALS INC COM 911363109 780 10000 SH Call DFND 3 10000 0 0 UNITED RENTALS INC COM 911363109 17381 222980 SH DFND 4 400 104319 118261 UNITED RENTALS INC COM 911363109 8825 113217 SH DFND 5 113217 0 0 UNITED RENTALS INC COM 911363109 375 4805 SH DFND 8 4805 0 0 UNITED RENTALS INC COM 911363109 48 610 SH DFND 15 610 0 0 UNITED STATES CELLULAR CORP COM 911684108 866 20696 SH DFND 2 20696 0 0 UNITED STATES CELLULAR CORP COM 911684108 4 100 SH DFND 3 100 0 0 UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 2875 51264 SH DFND 3 45178 0 6086 UNITED STS DIESEL HEATING OI UNIT 911783108 4 130 SH DFND 3 130 0 0 UNITED STATES LIME & MINERAL COM 911922102 6 100 SH DFND 3 0 0 100 UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 14950 722559 SH DFND 3 716277 0 6282 UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 22091 1067700 SH Call DFND 3 1067700 0 0 UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 10728 518500 SH Put DFND 3 518500 0 0 UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 84 4055 SH DFND 5 4055 0 0 UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 155 7500 SH DFND 10 7500 0 0 UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 9 437 SH DFND 16 437 0 0 UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 62 2982 SH DFND 2982 0 0 UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 5 250 SH SOLE 250 0 0 UNITED STS SHORT OIL FD LP UNITS 912613205 1329 38881 SH DFND 5 38881 0 0 UNITED STATES STL CORP NEW COM 912909108 40347 1367700 SH DFND 1 1361200 0 6500 UNITED STATES STL CORP NEW COM 912909108 1299 44037 SH DFND 2 44037 0 0 UNITED STATES STL CORP NEW COM 912909108 5866 198864 SH DFND 3 181250 0 17614 UNITED STATES STL CORP NEW COM 912909108 8555 290000 SH Call DFND 3 290000 0 0 UNITED STATES STL CORP NEW COM 912909108 21031 712900 SH Put DFND 3 712900 0 0 UNITED STATES STL CORP NEW COM 912909108 30 1000 SH DFND 4 0 1000 0 UNITED STATES STL CORP NEW COM 912909108 3557 120583 SH DFND 5 120583 0 0 UNITED STATES STL CORP NEW COM 912909108 76 2571 SH DFND 8 2571 0 0 UNITED STATES STL CORP NEW COM 912909108 212 7200 SH DFND 10 7200 0 0 UNITED STATES STL CORP NEW COM 912909108 3 107 SH DFND 15 107 0 0 UNITED STATES STL CORP NEW COM 912909108 3101 105120 SH SOLE 105120 0 0 UNITED STATIONERS INC COM 913004107 343 7481 SH DFND 3 5181 0 2300 UNITED TECHNOLOGIES CORP COM 913017109 182810 1606412 SH DFND 1 1606412 0 0 UNITED TECHNOLOGIES CORP COM 913017109 34671 304666 SH DFND 2 304666 0 0 UNITED TECHNOLOGIES CORP COM 913017109 44359 389796 SH DFND 3 338138 0 51658 UNITED TECHNOLOGIES CORP COM 913017109 6441 56600 SH Call DFND 3 56600 0 0 UNITED TECHNOLOGIES CORP COM 913017109 7545 66300 SH Put DFND 3 66300 0 0 UNITED TECHNOLOGIES CORP COM 913017109 90773 797650 SH DFND 5 797650 0 0 UNITED TECHNOLOGIES CORP COM 913017109 5837 51295 SH DFND 7 0 51295 0 UNITED TECHNOLOGIES CORP COM 913017109 3820 33568 SH DFND 8 25774 7794 0 UNITED TECHNOLOGIES CORP COM 913017109 743 6533 SH DFND 9 6533 0 0 UNITED TECHNOLOGIES CORP COM 913017109 318 2795 SH DFND 10 2795 0 0 UNITED TECHNOLOGIES CORP COM 913017109 774 6805 SH DFND 12 0 0 6805 UNITED TECHNOLOGIES CORP COM 913017109 114 1000 SH DFND 13 1000 0 0 UNITED TECHNOLOGIES CORP COM 913017109 698 6132 SH DFND 15 6132 0 0 UNITED TECHNOLOGIES CORP COM 913017109 6147 54020 SH DFND 5;1 54020 0 0 UNITED TECHNOLOGIES CORP COM 913017109 3108 27313 SH DFND 27313 0 0 UNITED TECHNOLOGIES CORP COM 913017109 3091 27158 SH SOLE 27158 0 0 UNITED TECHNOLOGIES CORP UNIT 99/99/9999 913017117 1 14 PRN DFND 3 14 0 0 UNITIL CORP COM 913259107 2323 76193 SH DFND 3 42962 0 33231 UNITIL CORP COM 913259107 3624 118871 SH DFND 4 0 30782 88089 UNITIL CORP COM 913259107 9 300 SH DFND 5 300 0 0 UNIVERSAL CORP VA COM 913456109 219 4010 SH DFND 3 2610 0 1400 UNIVERSAL CORP VA COM 913456109 1 17 SH DFND 15 17 0 0 UNIVERSAL ELECTRS INC COM 913483103 4 100 SH DFND 3 0 0 100 UNIVERSAL ELECTRS INC COM 913483103 61539 1614766 SH DFND 4 420 1004891 609455 UNIVERSAL ELECTRS INC COM 913483103 4 107 SH SOLE 107 0 0 UNIVERSAL FST PRODS INC COM 913543104 142 2723 SH DFND 2 2723 0 0 UNIVERSAL FST PRODS INC COM 913543104 615 11800 SH DFND 4 0 0 11800 UNIVERSAL STAINLESS & ALLOY COM 913837100 32841 910733 SH DFND 4 80 523456 387197 UNIVERSAL HLTH SVCS INC CL B 913903100 129 1589 SH DFND 2 1589 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 940 11567 SH DFND 3 9721 0 1846 UNIVERSAL HLTH SVCS INC CL B 913903100 8382 103150 SH DFND 4 140 46610 56400 UNIVERSAL HLTH SVCS INC CL B 913903100 65 800 SH DFND 5 800 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 57 700 SH DFND 16 700 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 105 1292 SH SOLE 1292 0 0 UNIVERSAL TECHNICAL INST INC COM 913915104 20 1468 SH DFND 2 1468 0 0 UNIVERSAL TECHNICAL INST INC COM 913915104 1 37 SH DFND 3 0 0 37 UNIVERSAL TECHNICAL INST INC COM 913915104 1 61 SH DFND 15 61 0 0 URANIUM ENERGY CORP COM 916896103 12 6000 SH DFND 3 6000 0 0 URANIUM ENERGY CORP COM 916896103 21 10400 SH DFND 5 10400 0 0 URANIUM RES INC COM PAR$0.001NEW 916901606 3 1150 SH DFND 3 1000 0 150 URANIUM RES INC COM PAR$0.001NEW 916901606 1 400 SH DFND 5 400 0 0 URANIUM RES INC COM PAR$0.001NEW 916901606 8 2500 SH DFND 13 2500 0 0 URBAN OUTFITTERS INC COM 917047102 730 19665 SH DFND 2 19665 0 0 URBAN OUTFITTERS INC COM 917047102 844 22747 SH DFND 3 21209 0 1538 URBAN OUTFITTERS INC COM 917047102 564 15211 SH DFND 5 15211 0 0 URBAN OUTFITTERS INC COM 917047102 108 2905 SH DFND 8 2905 0 0 URBAN OUTFITTERS INC COM 917047102 6 163 SH DFND 15 163 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 707 38324 SH DFND 3 19211 0 19113 URSTADT BIDDLE PPTYS INC CL A 917286205 199 10800 SH DFND 4 0 0 10800 UTAH MED PRODS INC COM 917488108 23 400 SH DFND 3 300 0 100 VCA ANTECH INC COM 918194101 14 460 SH DFND 2 460 0 0 VCA ANTECH INC COM 918194101 41 1294 SH DFND 3 1294 0 0 VCA ANTECH INC COM 918194101 10 330 SH DFND 5 330 0 0 VCA ANTECH INC COM 918194101 50 1600 SH DFND 15 1600 0 0 V F CORP COM 918204108 39542 634300 SH DFND 1 634300 0 0 V F CORP COM 918204108 4060 65120 SH DFND 2 65120 0 0 V F CORP COM 918204108 78217 1254690 SH DFND 3 1077185 0 177505 V F CORP COM 918204108 22212 356310 SH DFND 4 0 305430 50880 V F CORP COM 918204108 18022 289089 SH DFND 5 289089 0 0 V F CORP COM 918204108 199 3192 SH DFND 7 0 3192 0 V F CORP COM 918204108 750 12038 SH DFND 8 12038 0 0 V F CORP COM 918204108 12 200 SH DFND 10 200 0 0 V F CORP COM 918204108 139 2232 SH DFND 15 2232 0 0 V F CORP COM 918204108 86 1380 SH SOLE 1380 0 0 VSE CORP COM 918284100 5 102 SH DFND 3 102 0 0 VALASSIS COMMUNICATIONS INC COM 918866104 1387 40492 SH DFND 3 40492 0 0 VALASSIS COMMUNICATIONS INC COM 918866104 1 39 SH DFND 15 39 0 0 VALLEY NATL BANCORP COM 919794107 164 16167 SH DFND 2 16167 0 0 VALLEY NATL BANCORP COM 919794107 509 50261 SH DFND 3 24203 0 26058 VALMONT INDS INC COM 920253101 233 1563 SH DFND 2 1563 0 0 VALMONT INDS INC COM 920253101 313 2099 SH DFND 3 2046 0 53 VALMONT INDS INC COM 920253101 11466 76890 SH DFND 4 0 63180 13710 VALMONT INDS INC COM 920253101 334 2241 SH DFND 5 2241 0 0 VALMONT INDS INC COM 920253101 7 50 SH DFND 8 50 0 0 VALMONT INDS INC COM 920253101 2 15 SH DFND 15 15 0 0 VALSPAR CORP COM 920355104 357 5005 SH DFND 2 5005 0 0 VALSPAR CORP COM 920355104 3971 55703 SH DFND 3 43287 0 12416 VALSPAR CORP COM 920355104 936 13134 SH DFND 5 13134 0 0 VALSPAR CORP COM 920355104 9 120 SH DFND 10 120 0 0 VALSPAR CORP COM 920355104 7 98 SH DFND 15 98 0 0 VALSPAR CORP COM 920355104 29 409 SH DFND 16 409 0 0 VALSPAR CORP COM 920355104 8 117 SH SOLE 117 0 0 VALUE LINE INC COM 920437100 0 1 SH DFND 2 1 0 0 VANDA PHARMACEUTICALS INC COM 921659108 62 5000 SH Call DFND 3 5000 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 33310 442718 SH DFND 3 309913 0 132805 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 29756 395485 SH DFND 5 395485 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 180 2390 SH DFND 7 0 2390 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 597 7939 SH DFND 8 5574 2365 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 198 2630 SH DFND 9 2630 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 71 950 SH DFND 12 0 0 950 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 2289 30420 SH DFND 13 30420 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 3454 45900 SH DFND 16 45900 0 0 VANGUARD STAR FD VG TL INTL STK F 921909768 1397 26677 SH DFND 3 21427 0 5250 VANGUARD STAR FD VG TL INTL STK F 921909768 199 3806 SH DFND 5 3806 0 0 VANGUARD WORLD FD EXTENDED DUR 921910709 73 820 SH DFND 3 760 0 60 VANGUARD WORLD FD EXTENDED DUR 921910709 49 551 SH DFND 5 551 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 480 6627 SH DFND 3 1393 0 5234 VANGUARD WORLD FD MEGA GRWTH IND 921910816 291 4016 SH DFND 10 4016 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 4444 80782 SH DFND 2 80782 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 392 7126 SH DFND 3 5485 0 1641 VANGUARD WORLD FD MEGA CAP INDEX 921910873 98 1550 SH DFND 3 1550 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 109 1730 SH DFND 10 1730 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 100 1127 SH DFND 5 1127 0 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 5197 63359 SH DFND 2 63359 0 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 73 887 SH DFND 5 887 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 357 3510 SH DFND 2 3510 0 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 2701 27456 SH DFND 2 27456 0 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 22 225 SH DFND 3 225 0 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 32 325 SH DFND 5 325 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 21 235 SH DFND 3 35 0 200 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 575 6386 SH DFND 5 6386 0 0 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 2765 33858 SH DFND 2 33858 0 0 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 4 53 SH DFND 3 53 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 350 4284 SH DFND 2 4284 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 4126 50502 SH DFND 3 48216 0 2286 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 259 3172 SH DFND 5 3172 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 78 950 SH DFND 8 50 900 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1499 18758 SH DFND 1 18758 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 22785 285061 SH DFND 2 285061 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 14856 185857 SH DFND 3 142443 0 43414 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1638 20497 SH DFND 5 20497 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1799 22513 SH DFND 7 0 22513 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 494 6183 SH DFND 8 975 5208 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 34884 435780 SH DFND 2 435780 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 7099 88678 SH DFND 3 76380 0 12298 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 2346 29308 SH DFND 5 29308 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1948 24335 SH DFND 7 0 24335 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 876 10938 SH DFND 8 9513 1425 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 568 13620 SH DFND 1 13620 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 44885 1076893 SH DFND 3 812096 0 264797 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 17283 414651 SH DFND 5 414651 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 8024 192522 SH DFND 7 0 192522 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1698 40738 SH DFND 8 6288 34450 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 125 3000 SH DFND 9 3000 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 124 2966 SH DFND 10 2966 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 521 12500 SH DFND 12 0 0 12500 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 92 2200 SH DFND 2200 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 4649 74604 SH DFND 2 74604 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 7446 119488 SH DFND 3 101946 0 17542 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 3781 60671 SH DFND 5 60671 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 27 440 SH DFND 7 0 440 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 57 915 SH DFND 8 915 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 648 10400 SH DFND 16 10400 0 0 VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 18 239 SH DFND 5 239 0 0 VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 3 40 SH DFND 7 0 40 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 3982 80724 SH DFND 2 80724 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 799 16205 SH DFND 3 14620 0 1585 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 494 9066 SH DFND 2 9066 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 293 5379 SH DFND 3 4805 0 574 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 207 3800 SH DFND 5 3800 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 3666 35611 SH DFND 2 35611 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 307 2978 SH DFND 3 2978 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1 10 SH DFND 5 10 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 34253 576648 SH DFND 1 576648 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 254 4281 SH DFND 2 4281 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 64 1078 SH DFND 3 728 0 350 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 8200 138040 SH DFND 5 138040 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 42 700 SH DFND 7 0 700 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 23 395 SH DFND 8 395 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 701 11800 SH DFND 12 0 0 11800 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1144 19251 SH DFND 16 19251 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 76 1275 SH DFND 1275 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 9269 182705 SH DFND 3 162680 0 20025 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 4068 80180 SH DFND 5 80180 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 5 100 SH DFND 8 0 100 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1281 25250 SH DFND 12 0 0 25250 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 229 5561 SH DFND 1 5561 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3710 90174 SH DFND 2 90174 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 25201 612569 SH DFND 3 482809 0 129760 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 18308 445026 SH DFND 5 445026 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 14038 341231 SH DFND 7 0 341231 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1955 47528 SH DFND 8 14798 32730 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 74 1800 SH DFND 9 1800 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5702 138603 SH DFND 10 138603 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1025 24917 SH DFND 13 22941 1976 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 185 4500 SH DFND 14 4500 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1726 41965 SH DFND 16 41965 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 142 3440 SH SOLE 3440 0 0 VANGUARD INTL EQUITY INDEX F MEGA CAP GRO ETF 922042866 176 2875 SH DFND 3 2545 0 330 VANGUARD INTL EQUITY INDEX F MEGA CAP GRO ETF 922042866 323 5262 SH DFND 5 5262 0 0 VANGUARD INTL EQUITY INDEX F MEGA CAP GRO ETF 922042866 279 4550 SH DFND 7 0 4550 0 VANGUARD INTL EQUITY INDEX F MEGA CAP GRO ETF 922042866 1900 31000 SH DFND 10 31000 0 0 VANGUARD INTL EQUITY INDEX F MEGA CAP GRO ETF 922042866 55 900 SH DFND 16 900 0 0 VANGUARD INTL EQUITY INDEX F MEGA CAP GRO ETF 922042866 49 800 SH DFND 800 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 14753 250900 SH DFND 3 236444 0 14456 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 26931 458018 SH DFND 5 458018 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1461 24850 SH DFND 7 0 24850 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1297 22057 SH DFND 8 22057 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 29 500 SH DFND 9 500 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 961 16344 SH DFND 13 14470 1874 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 512 8715 SH DFND 14 8715 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 441 7494 SH DFND 16 7494 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1614 27441 SH SOLE 27441 0 0 VEECO INSTRS INC DEL COM 922417100 30 906 SH DFND 3 906 0 0 VEECO INSTRS INC DEL COM 922417100 1288 39144 SH DFND 5 39144 0 0 VEECO INSTRS INC DEL COM 922417100 40 1224 SH DFND 15 1224 0 0 VEECO INSTRS INC DEL COM 922417100 2 55 SH SOLE 55 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 9115 53888 SH DFND 2 53888 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 688 4069 SH DFND 3 3795 0 274 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 7660 45287 SH DFND 5 45287 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 17014 100583 SH DFND 7 0 100583 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 217 1285 SH DFND 8 730 555 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 355 2098 SH DFND 13 528 1570 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 5323 66720 SH DFND 2 66720 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 3301 41374 SH DFND 3 35222 0 6152 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 16 200 SH DFND 8 0 200 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 152 1900 SH DFND 15 1900 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2306 25548 SH DFND 3 15260 0 10288 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 61 675 SH DFND 5 675 0 0 VANGUARD INDEX FDS REIT ETF 922908553 3000 46463 SH DFND 1 46463 0 0 VANGUARD INDEX FDS REIT ETF 922908553 10507 162754 SH DFND 3 124470 0 38284 VANGUARD INDEX FDS REIT ETF 922908553 2133 33038 SH DFND 5 33038 0 0 VANGUARD INDEX FDS REIT ETF 922908553 29 450 SH DFND 7 0 450 0 VANGUARD INDEX FDS REIT ETF 922908553 99 1540 SH DFND 8 1540 0 0 VANGUARD INDEX FDS REIT ETF 922908553 113 1745 SH DFND 10 1745 0 0 VANGUARD INDEX FDS REIT ETF 922908553 197 3054 SH DFND 14 3054 0 0 VANGUARD INDEX FDS REIT ETF 922908553 374 5787 SH DFND 15 5787 0 0 VANGUARD INDEX FDS REIT ETF 922908553 39 610 SH DFND 16 610 0 0 VANGUARD INDEX FDS REIT ETF 922908553 725 11236 SH SOLE 11236 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 10532 86113 SH DFND 2 86113 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 2767 22621 SH DFND 3 17377 0 5244 VANGUARD INDEX FDS SML CP GRW ETF 922908595 11 94 SH DFND 5 94 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 9742 100056 SH DFND 2 100056 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1447 14859 SH DFND 3 14160 0 699 VANGUARD INDEX FDS SM CP VAL ETF 922908611 140 1442 SH DFND 10 1442 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 2892 26287 SH DFND 3 20849 0 5438 VANGUARD INDEX FDS MID CAP ETF 922908629 321 2917 SH DFND 5 2917 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 55 500 SH DFND 8 500 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 11510 135730 SH DFND 2 135730 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1096 12919 SH DFND 3 12831 0 88 VANGUARD INDEX FDS LARGE CAP ETF 922908637 116 1366 SH DFND 5 1366 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 59 700 SH DFND 7 0 700 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1069 12921 SH DFND 3 11770 0 1151 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 390 4713 SH DFND 5 4713 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 14 175 SH DFND 8 175 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 14070 151206 SH DFND 2 151206 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 10499 112836 SH DFND 3 104661 0 8175 VANGUARD INDEX FDS VALUE ETF 922908744 7889 103277 SH DFND 3 96221 0 7056 VANGUARD INDEX FDS VALUE ETF 922908744 108 1419 SH DFND 5 1419 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 1833 23996 SH DFND 15 23996 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 3478 31634 SH DFND 2 31634 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 5902 53675 SH DFND 3 42120 0 11555 VANGUARD INDEX FDS SMALL CP ETF 922908751 2146 19520 SH DFND 5 19520 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 35 315 SH DFND 8 65 250 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 4529 47212 SH DFND 2 47212 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 36714 382753 SH DFND 3 292920 0 89833 VANGUARD INDEX FDS TOTAL STK MKT 922908769 12798 133419 SH DFND 5 133419 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 189 1970 SH DFND 8 1970 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 132 1372 SH DFND 10 1372 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2096 21850 SH DFND 12 0 0 21850 VANGUARD INDEX FDS TOTAL STK MKT 922908769 110 1148 SH DFND 13 1148 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 6 58 SH DFND 14 58 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 107 1112 SH SOLE 1112 0 0 VERMILION ENERGY INC COM 923725105 242378 4134737 SH DFND 1 4134737 0 0 VERMILION ENERGY INC COM 923725105 36 610 SH DFND 3 610 0 0 VERMILION ENERGY INC COM 923725105 57627 983057 SH DFND 5 983057 0 0 VERMILION ENERGY INC COM 923725105 1172 20000 SH Call DFND 5 20000 0 0 VERMILION ENERGY INC COM 923725105 29711 506841 SH DFND 7 0 506841 0 VERMILION ENERGY INC COM 923725105 1182 20161 SH DFND 8 11839 8322 0 VERMILION ENERGY INC COM 923725105 13 226 SH DFND 9 226 0 0 VERMILION ENERGY INC COM 923725105 3142 53591 SH DFND 5;1 53591 0 0 VERMILION ENERGY INC COM 923725105 246 4200 SH SOLE 4200 0 0 VINA CONCHA Y TORO S A SPONSORED ADR 927191106 29 790 SH DFND 2 790 0 0 VINA CONCHA Y TORO S A SPONSORED ADR 927191106 26 708 SH DFND 3 708 0 0 VISION-SCIENCES INC DEL COM 927912105 3 2500 SH DFND 3 2500 0 0 VISTA GOLD CORP COM NEW 927926303 0 10 SH DFND 5 10 0 0 VIROPHARMA INC COM 928241108 307 6166 SH DFND 2 6166 0 0 VIROPHARMA INC COM 928241108 14127 283393 SH DFND 3 283393 0 0 VIROPHARMA INC COM 928241108 763 15300 SH Call DFND 3 15300 0 0 VIROPHARMA INC COM 928241108 5 94 SH SOLE 94 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 74 5591 SH DFND 3 4006 0 1585 VITESSE SEMICONDUCTOR CORP COM NEW 928497304 0 131 SH DFND 3 128 0 3 VIVUS INC COM 928551100 912 100485 SH DFND 3 100475 0 10 VIVUS INC COM 928551100 2 200 SH Call DFND 3 200 0 0 VIVUS INC COM 928551100 7 820 SH DFND 5 820 0 0 VIVUS INC COM 928551100 1407 154943 SH SOLE 154943 0 0 VMWARE INC CL A COM 928563402 628 7000 SH DFND 1 7000 0 0 VMWARE INC CL A COM 928563402 101 1126 SH DFND 2 1126 0 0 VMWARE INC CL A COM 928563402 5524 61580 SH DFND 3 41827 0 19753 VMWARE INC CL A COM 928563402 38 429 SH DFND 5 429 0 0 VMWARE INC CL A COM 928563402 18 200 SH DFND 8 200 0 0 VMWARE INC CL A COM 928563402 77 853 SH DFND 15 853 0 0 VMWARE INC CL A COM 928563402 11682 130223 SH SOLE 130223 0 0 VOLCANO CORPORATION COM 928645100 1415 64746 SH DFND 3 64746 0 0 VOLCANO CORPORATION COM 928645100 16090 736390 SH DFND 4 0 537790 198600 WI-LAN INC COM 928972108 87 25956 SH DFND 1 25956 0 0 WI-LAN INC COM 928972108 3072 911598 SH DFND 5 911598 0 0 WI-LAN INC COM 928972108 37 11100 SH Call DFND 5 11100 0 0 WI-LAN INC COM 928972108 47 14000 SH Put DFND 5 14000 0 0 WI-LAN INC COM 928972108 111 32813 SH DFND 7 0 32813 0 WI-LAN INC COM 928972108 22 6458 SH DFND 8 6458 0 0 WI-LAN INC COM 928972108 10 3000 SH DFND 9 3000 0 0 VORNADO RLTY TR SH BEN INT 929042109 2787 31394 SH DFND 2 31394 0 0 VORNADO RLTY TR SH BEN INT 929042109 565 6365 SH DFND 3 5951 0 414 VORNADO RLTY TR SH BEN INT 929042109 9 99 SH DFND 5 99 0 0 VORNADO RLTY TR SH BEN INT 929042109 16 177 SH DFND 15 177 0 0 VULCAN MATLS CO COM 929160109 1571 26442 SH DFND 2 26442 0 0 VULCAN MATLS CO COM 929160109 951 16008 SH DFND 3 14358 0 1650 VULCAN MATLS CO COM 929160109 6554 110300 SH Call DFND 3 110300 0 0 VULCAN MATLS CO COM 929160109 6 100 SH DFND 5 100 0 0 VULCAN MATLS CO COM 929160109 42 713 SH DFND 15 713 0 0 WD-40 CO COM 929236107 1400 18745 SH DFND 3 18220 0 525 WD-40 CO COM 929236107 181 2430 SH DFND 5 2430 0 0 WD-40 CO COM 929236107 60 800 SH DFND 15 800 0 0 WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 1931 50300 SH DFND 1 50300 0 0 WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 202 5256 SH DFND 3 5047 0 209 WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 10 250 SH DFND 5 250 0 0 WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 2 45 SH DFND 15 45 0 0 WVS FINL CORP COM 929358109 4 330 SH DFND 3 0 0 330 WABASH NATL CORP COM 929566107 709 57386 SH DFND 3 56342 0 1044 WABASH NATL CORP COM 929566107 650 52630 SH DFND 5 52630 0 0 WABTEC CORP COM 929740108 20350 274000 SH DFND 1 274000 0 0 WABTEC CORP COM 929740108 2979 40109 SH DFND 3 37514 0 2595 WABTEC CORP COM 929740108 20977 282443 SH DFND 4 0 210363 72080 WABTEC CORP COM 929740108 988 13305 SH DFND 5 13305 0 0 WABTEC CORP COM 929740108 4 50 SH DFND 8 50 0 0 WABTEC CORP COM 929740108 36 488 SH DFND 15 488 0 0 WADDELL & REED FINL INC CL A 930059100 1211 18597 SH DFND 2 18597 0 0 WADDELL & REED FINL INC CL A 930059100 3941 60518 SH DFND 3 32223 0 28295 WADDELL & REED FINL INC CL A 930059100 1490 22876 SH DFND 5 22876 0 0 WAGEWORKS INC COM 930427109 6 107 SH DFND 1 107 0 0 WAGEWORKS INC COM 930427109 368 6188 SH DFND 3 5559 0 629 WAGEWORKS INC COM 930427109 796 13400 SH DFND 4 0 0 13400 WAL-MART STORES INC COM 931142103 100930 1282632 SH DFND 1 1282632 0 0 WAL-MART STORES INC COM 931142103 37352 474676 SH DFND 2 474676 0 0 WAL-MART STORES INC COM 931142103 32281 410235 SH DFND 3 338335 0 71900 WAL-MART STORES INC COM 931142103 65659 834396 SH DFND 5 834396 0 0 WAL-MART STORES INC COM 931142103 1164 14788 SH DFND 7 0 14788 0 WAL-MART STORES INC COM 931142103 2903 36892 SH DFND 8 30557 6335 0 WAL-MART STORES INC COM 931142103 94 1200 SH DFND 9 1200 0 0 WAL-MART STORES INC COM 931142103 283 3600 SH DFND 10 3600 0 0 WAL-MART STORES INC COM 931142103 825 10490 SH DFND 12 0 0 10490 WAL-MART STORES INC COM 931142103 118 1500 SH DFND 13 1500 0 0 WAL-MART STORES INC COM 931142103 443 5633 SH DFND 14 5633 0 0 WAL-MART STORES INC COM 931142103 1078 13702 SH DFND 15 13702 0 0 WAL-MART STORES INC COM 931142103 10 129 SH DFND 16 129 0 0 WAL-MART STORES INC COM 931142103 4 50 SH DFND 5;1 50 0 0 WAL-MART STORES INC COM 931142103 1820 23129 SH DFND 12350 10779 0 WAL-MART STORES INC COM 931142103 5721 72709 SH SOLE 72709 0 0 WALGREEN CO COM 931422109 26815 466835 SH DFND 1 466835 0 0 WALGREEN CO COM 931422109 9747 169690 SH DFND 2 169690 0 0 WALGREEN CO COM 931422109 32505 565887 SH DFND 3 478892 0 86995 WALGREEN CO COM 931422109 6479 112800 SH Call DFND 3 112800 0 0 WALGREEN CO COM 931422109 45866 798500 SH Put DFND 3 798500 0 0 WALGREEN CO COM 931422109 21669 377252 SH DFND 5 377252 0 0 WALGREEN CO COM 931422109 611 10643 SH DFND 7 0 10643 0 WALGREEN CO COM 931422109 478 8314 SH DFND 8 7659 655 0 WALGREEN CO COM 931422109 98 1700 SH DFND 10 1700 0 0 WALGREEN CO COM 931422109 178 3100 SH DFND 14 3100 0 0 WALGREEN CO COM 931422109 755 13150 SH DFND 15 13150 0 0 WALGREEN CO COM 931422109 4 65 SH DFND 5;1 65 0 0 WALGREEN CO COM 931422109 396 6887 SH SOLE 6887 0 0 WASHINGTON BKG CO OAK HBR WA COM 937303105 102 5745 SH DFND 3 5745 0 0 WASHINGTON BKG CO OAK HBR WA COM 937303105 1420 80080 SH DFND 4 480 40582 39018 WASHINGTON FED INC COM 938824109 303 12992 SH DFND 2 12992 0 0 WASHINGTON FED INC COM 938824109 52 2237 SH DFND 3 2237 0 0 WASHINGTON FED INC COM 938824109 4 161 SH DFND 15 161 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 141 6042 SH DFND 2 6042 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 1809 77447 SH DFND 3 40991 0 36456 WASTE CONNECTIONS INC COM 941053100 793 18172 SH DFND 3 17898 0 274 WASTE CONNECTIONS INC COM 941053100 14147 324260 SH DFND 4 0 248180 76080 WASTE CONNECTIONS INC COM 941053100 482 11050 SH DFND 5 11050 0 0 WASTE CONNECTIONS INC COM 941053100 7 160 SH DFND 15 160 0 0 WASTE CONNECTIONS INC COM 941053100 5 121 SH SOLE 121 0 0 WATERS CORP COM 941848103 24098 240984 SH DFND 1 240984 0 0 WATERS CORP COM 941848103 2720 27199 SH DFND 2 27199 0 0 WATERS CORP COM 941848103 88 884 SH DFND 3 884 0 0 WATERS CORP COM 941848103 14007 140070 SH DFND 4 0 105420 34650 WATERS CORP COM 941848103 437 4365 SH DFND 5 4365 0 0 WATERS CORP COM 941848103 62 615 SH DFND 7 0 615 0 WATERS CORP COM 941848103 366 3655 SH DFND 8 0 3655 0 WATERS CORP COM 941848103 3 25 SH DFND 15 25 0 0 WATSCO INC COM 942622200 1029 10710 SH DFND 2 10710 0 0 WATSCO INC COM 942622200 1677 17462 SH DFND 3 17162 0 300 WATSCO INC COM 942622200 1 10 SH DFND 15 10 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 169 2733 SH DFND 3 1998 0 735 WATTS WATER TECHNOLOGIES INC CL A 942749102 7 117 SH DFND 15 117 0 0 WAVE SYSTEMS CORP CL A PAR $0.01 943526400 0 425 SH DFND 3 25 0 400 WEBSTER FINL CORP CONN COM 947890109 1427 45775 SH DFND 3 34475 0 11300 WEBSTER FINL CORP CONN COM 947890109 72 2324 SH SOLE 2324 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 283 8598 SH DFND 2 8598 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 742 22544 SH DFND 3 19739 0 2805 WEIGHT WATCHERS INTL INC NEW COM 948626106 19 590 SH DFND 15 590 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 1850 67455 SH DFND 2 67455 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 1535 55989 SH DFND 3 46631 0 9358 WEINGARTEN RLTY INVS SH BEN INT 948741103 27 1000 SH DFND 8 1000 0 0 WEIS MKTS INC COM 948849104 261 4973 SH DFND 3 1239 0 3734 WELLS FARGO & CO NEW COM 949746101 177062 3900038 SH DFND 1 3900038 0 0 WELLS FARGO & CO NEW COM 949746101 44215 973888 SH DFND 2 973888 0 0 WELLS FARGO & CO NEW COM 949746101 47999 1057256 SH DFND 3 902442 0 154814 WELLS FARGO & CO NEW COM 949746101 67601 1489000 SH Call DFND 3 1489000 0 0 WELLS FARGO & CO NEW COM 949746101 40506 892200 SH Put DFND 3 892200 0 0 WELLS FARGO & CO NEW COM 949746101 53107 1169754 SH DFND 4 0 318435 851319 WELLS FARGO & CO NEW COM 949746101 100221 2207513 SH DFND 5 2207513 0 0 WELLS FARGO & CO NEW COM 949746101 6671 146936 SH DFND 7 0 146936 0 WELLS FARGO & CO NEW COM 949746101 5147 113374 SH DFND 8 85821 27553 0 WELLS FARGO & CO NEW COM 949746101 339 7475 SH DFND 9 7475 0 0 WELLS FARGO & CO NEW COM 949746101 472 10391 SH DFND 10 10391 0 0 WELLS FARGO & CO NEW COM 949746101 726 16000 SH DFND 12 0 0 16000 WELLS FARGO & CO NEW COM 949746101 131 2892 SH DFND 13 2892 0 0 WELLS FARGO & CO NEW COM 949746101 567 12480 SH DFND 14 12480 0 0 WELLS FARGO & CO NEW COM 949746101 2772 61058 SH DFND 15 61058 0 0 WELLS FARGO & CO NEW COM 949746101 651 14346 SH DFND 16 14346 0 0 WELLS FARGO & CO NEW COM 949746101 4936 108733 SH DFND 5;1 108733 0 0 WELLS FARGO & CO NEW COM 949746101 3017 66451 SH DFND 66451 0 0 WELLS FARGO & CO NEW COM 949746101 3143 69238 SH SOLE 69238 0 0 WELLS FARGO & CO NEW PERP PFD CNV A 949746804 1346 1218 PRN DFND 3 1108 0 110 WERNER ENTERPRISES INC COM 950755108 188 7616 SH DFND 2 7616 0 0 WERNER ENTERPRISES INC COM 950755108 87 3514 SH DFND 3 2514 0 1000 WERNER ENTERPRISES INC COM 950755108 526 21250 SH DFND 4 0 9890 11360 WEST MARINE INC COM 954235107 14 1000 SH DFND 3 1000 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 1529 31171 SH DFND 3 30935 0 236 WEST PHARMACEUTICAL SVSC INC COM 955306105 67690 1379736 SH DFND 4 220 1002214 377302 WEST PHARMACEUTICAL SVSC INC COM 955306105 10 206 SH DFND 15 206 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 302 6160 SH SOLE 6160 0 0 WESTAMERICA BANCORPORATION COM 957090103 271 4800 SH DFND 3 4800 0 0 WESTAMERICA BANCORPORATION COM 957090103 122 2155 SH DFND 5 2155 0 0 WESTERN ALLIANCE BANCORP COM 957638109 110 4618 SH DFND 3 4171 0 447 WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 95 6539 SH DFND 3 4225 0 2314 WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 1147 78969 SH DFND 5 78969 0 0 WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 17 1153 SH DFND 8 1153 0 0 WESTERN ASSET VAR RT STRG FD COM 957667108 85 4850 SH DFND 3 4850 0 0 WESTERN ASSET WORLDWIDE INCO COM 957668106 412 33858 SH DFND 3 31550 0 2308 WESTERN DIGITAL CORP COM 958102105 40264 479899 SH DFND 1 479899 0 0 WESTERN DIGITAL CORP COM 958102105 14181 169021 SH DFND 2 169021 0 0 WESTERN DIGITAL CORP COM 958102105 1127 13429 SH DFND 3 12610 0 819 WESTERN DIGITAL CORP COM 958102105 839 10000 SH Put DFND 3 10000 0 0 WESTERN DIGITAL CORP COM 958102105 3150 37549 SH DFND 5 37549 0 0 WESTERN DIGITAL CORP COM 958102105 184 2192 SH DFND 8 2192 0 0 WESTERN DIGITAL CORP COM 958102105 72 860 SH DFND 12 0 0 860 WESTERN DIGITAL CORP COM 958102105 600 7152 SH DFND 15 7152 0 0 WESTERN DIGITAL CORP COM 958102105 2213 26377 SH SOLE 26377 0 0 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 3159 51216 SH DFND 3 47661 0 3555 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 107 1736 SH DFND 5 1736 0 0 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 27 440 SH DFND 7 0 440 0 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 18 285 SH DFND 8 285 0 0 WESTERN ASSET INTM MUNI FD I COM 958435109 58 6400 SH DFND 3 6400 0 0 WESTERN REFNG INC COM 959319104 9614 226700 SH DFND 1 226700 0 0 WESTERN REFNG INC COM 959319104 113 2675 SH DFND 3 1900 0 775 WESTERN REFNG INC COM 959319104 32 750 SH DFND 5 750 0 0 WESTERN UN CO COM 959802109 2111 122353 SH DFND 2 122353 0 0 WESTERN UN CO COM 959802109 3758 217841 SH DFND 3 196599 0 21242 WESTERN UN CO COM 959802109 1542 89398 SH DFND 5 89398 0 0 WESTERN UN CO COM 959802109 1 50 SH DFND 7 0 50 0 WESTERN UN CO COM 959802109 135 7800 SH DFND 8 7800 0 0 WESTERN UN CO COM 959802109 73 4256 SH DFND 15 4256 0 0 WESTERN UN CO COM 959802109 17 1000 SH DFND 1000 0 0 WESTERN UN CO COM 959802109 42 2453 SH SOLE 2453 0 0 WESTLAKE CHEM CORP COM 960413102 34 280 SH DFND 3 280 0 0 WESTLAKE CHEM CORP COM 960413102 10 86 SH DFND 15 86 0 0 WESTMORELAND COAL CO COM 960878106 2 100 SH DFND 3 100 0 0 WESTMORELAND COAL CO COM 960878106 8 400 SH SOLE 400 0 0 WESTPORT INNOVATIONS INC COM NEW 960908309 139 7090 SH DFND 2 7090 0 0 WESTPORT INNOVATIONS INC COM NEW 960908309 873 44515 SH DFND 3 40538 0 3977 WESTPORT INNOVATIONS INC COM NEW 960908309 392 20000 SH Put DFND 3 20000 0 0 WESTPORT INNOVATIONS INC COM NEW 960908309 57 2900 SH DFND 5 2900 0 0 WESTPORT INNOVATIONS INC COM NEW 960908309 10 500 SH DFND 8 500 0 0 WESTPORT INNOVATIONS INC COM NEW 960908309 218 11100 SH SOLE 11100 0 0 WESTPAC BKG CORP SPONSORED ADR 961214301 494 16992 SH DFND 2 16992 0 0 WESTPAC BKG CORP SPONSORED ADR 961214301 566 19475 SH DFND 3 14050 0 5425 WESTPAC BKG CORP SPONSORED ADR 961214301 1963 67577 SH DFND 5 67577 0 0 WESTPAC BKG CORP SPONSORED ADR 961214301 64 2195 SH DFND 15 2195 0 0 WESTWOOD HLDGS GROUP INC COM 961765104 9 151 SH DFND 3 151 0 0 WEYCO GROUP INC COM 962149100 324 11000 SH DFND 4 0 0 11000 WEYERHAEUSER CO COM 962166104 24759 784270 SH DFND 1 784270 0 0 WEYERHAEUSER CO COM 962166104 3062 96991 SH DFND 2 96991 0 0 WEYERHAEUSER CO COM 962166104 11657 369233 SH DFND 3 316952 0 52281 WEYERHAEUSER CO COM 962166104 3605 114200 SH Put DFND 3 114200 0 0 WEYERHAEUSER CO COM 962166104 10643 337130 SH DFND 4 0 21405 315725 WEYERHAEUSER CO COM 962166104 12129 384201 SH DFND 5 384201 0 0 WEYERHAEUSER CO COM 962166104 103 3253 SH DFND 8 3253 0 0 WEYERHAEUSER CO COM 962166104 17 523 SH DFND 13 523 0 0 WEYERHAEUSER CO COM 962166104 310 9828 SH DFND 15 9828 0 0 WEYERHAEUSER CO COM 962166104 6 186 SH SOLE 186 0 0 WHIRLPOOL CORP COM 963320106 22314 142253 SH DFND 1 142253 0 0 WHIRLPOOL CORP COM 963320106 2541 16199 SH DFND 2 16199 0 0 WHIRLPOOL CORP COM 963320106 1296 8263 SH DFND 3 7627 0 636 WHIRLPOOL CORP COM 963320106 1576 10050 SH DFND 5 10050 0 0 WHIRLPOOL CORP COM 963320106 11 71 SH DFND 7 0 71 0 WHIRLPOOL CORP COM 963320106 101 643 SH DFND 8 643 0 0 WHIRLPOOL CORP COM 963320106 10 61 SH DFND 15 61 0 0 WHIRLPOOL CORP COM 963320106 20 130 SH SOLE 130 0 0 WHITESTONE REIT COM 966084204 42 3151 SH DFND 2 3151 0 0 WHITESTONE REIT COM 966084204 205 15300 SH DFND 4 0 0 15300 WHITEWAVE FOODS CO COM CL A 966244105 2464 107429 SH DFND 3 105896 0 1533 WHITEWAVE FOODS CO COM CL A 966244105 3 123 SH DFND 5 123 0 0 WHITEWAVE FOODS CO COM CL A 966244105 76 3333 SH DFND 15 3333 0 0 WHITEWAVE FOODS CO COM CL A 966244105 2 80 SH SOLE 80 0 0 WHITING PETE CORP NEW COM 966387102 3377 54588 SH DFND 3 48179 0 6409 WHITING PETE CORP NEW COM 966387102 103 1670 SH DFND 5 1670 0 0 WHITING PETE CORP NEW COM 966387102 159 2572 SH SOLE 2572 0 0 WHITING USA TR II TR UNIT 966388100 193 14620 SH DFND 3 11920 0 2700 WHITING USA TR I TR UNIT 966389108 10 2000 SH DFND 3 2000 0 0 WHOLE FOODS MKT INC COM 966837106 353 6100 SH DFND 1 6100 0 0 WHOLE FOODS MKT INC COM 966837106 15978 276288 SH DFND 2 276288 0 0 WHOLE FOODS MKT INC COM 966837106 8872 153418 SH DFND 3 137854 0 15564 WHOLE FOODS MKT INC COM 966837106 1168 20200 SH Put DFND 3 20200 0 0 WHOLE FOODS MKT INC COM 966837106 44484 769221 SH DFND 5 769221 0 0 WHOLE FOODS MKT INC COM 966837106 4595 79465 SH DFND 7 0 79465 0 WHOLE FOODS MKT INC COM 966837106 1432 24759 SH DFND 8 23536 1223 0 WHOLE FOODS MKT INC COM 966837106 6 100 SH DFND 9 100 0 0 WHOLE FOODS MKT INC COM 966837106 377 6512 SH DFND 10 6512 0 0 WHOLE FOODS MKT INC COM 966837106 179 3095 SH DFND 15 3095 0 0 WHOLE FOODS MKT INC COM 966837106 78 1347 SH DFND 16 1347 0 0 WHOLE FOODS MKT INC COM 966837106 63 1093 SH SOLE 1093 0 0 WIDEPOINT CORP COM 967590100 0 1 SH DFND 2 1 0 0 WIDEPOINT CORP COM 967590100 7 4000 SH DFND 5 4000 0 0 WILEY JOHN & SONS INC CL A 968223206 178 3218 SH DFND 3 2053 0 1165 WILEY JOHN & SONS INC CL A 968223206 24 431 SH DFND 5 431 0 0 WILEY JOHN & SONS INC CL A 968223206 202 3664 SH DFND 8 3664 0 0 WILEY JOHN & SONS INC CL B 968223305 112 2041 SH DFND 3 2041 0 0 WILLIAMS COS INC DEL COM 969457100 35897 930700 SH DFND 1 930700 0 0 WILLIAMS COS INC DEL COM 969457100 5813 150713 SH DFND 2 150713 0 0 WILLIAMS COS INC DEL COM 969457100 21831 566018 SH DFND 3 497025 0 68993 WILLIAMS COS INC DEL COM 969457100 26420 685000 SH Call DFND 3 685000 0 0 WILLIAMS COS INC DEL COM 969457100 15542 402959 SH DFND 5 402959 0 0 WILLIAMS COS INC DEL COM 969457100 446 11575 SH DFND 7 0 11575 0 WILLIAMS COS INC DEL COM 969457100 135 3495 SH DFND 8 3400 95 0 WILLIAMS COS INC DEL COM 969457100 14 365 SH DFND 9 365 0 0 WILLIAMS COS INC DEL COM 969457100 24 630 SH DFND 10 630 0 0 WILLIAMS COS INC DEL COM 969457100 784 20333 SH DFND 14 20333 0 0 WILLIAMS COS INC DEL COM 969457100 67 1750 SH DFND 15 1750 0 0 WILLIAMS COS INC DEL COM 969457100 31 800 SH DFND 800 0 0 WILLIAMS COS INC DEL COM 969457100 168 4360 SH SOLE 4360 0 0 WILLIAMS SONOMA INC COM 969904101 869 14911 SH DFND 2 14911 0 0 WILLIAMS SONOMA INC COM 969904101 3648 62590 SH DFND 3 38735 0 23855 WILLIAMS SONOMA INC COM 969904101 729 12500 SH Call DFND 3 12500 0 0 WILLIAMS SONOMA INC COM 969904101 730 12519 SH DFND 5 12519 0 0 WILLIAMS SONOMA INC COM 969904101 10 178 SH DFND 15 178 0 0 WILLIS LEASE FINANCE CORP COM 970646105 611 35200 SH DFND 4 0 0 35200 WINNEBAGO INDS INC COM 974637100 501 18248 SH DFND 2 18248 0 0 WINNEBAGO INDS INC COM 974637100 672 24490 SH DFND 3 24290 0 200 WINNEBAGO INDS INC COM 974637100 0 15 SH DFND 15 15 0 0 WINNEBAGO INDS INC COM 974637100 99 3620 SH SOLE 3620 0 0 WINTHROP RLTY TR SH BEN INT NEW 976391300 104 9394 SH DFND 2 9394 0 0 WINTHROP RLTY TR SH BEN INT NEW 976391300 351 31800 SH DFND 4 0 0 31800 WINTHROP RLTY TR SH BEN INT NEW 976391300 50 4500 SH DFND 5 4500 0 0 WISCONSIN ENERGY CORP COM 976657106 3885 93984 SH DFND 1 93984 0 0 WISCONSIN ENERGY CORP COM 976657106 2980 72079 SH DFND 2 72079 0 0 WISCONSIN ENERGY CORP COM 976657106 947 22916 SH DFND 3 13410 0 9506 WISCONSIN ENERGY CORP COM 976657106 863 20868 SH DFND 5 20868 0 0 WISCONSIN ENERGY CORP COM 976657106 50 1210 SH DFND 15 1210 0 0 WOLVERINE WORLD WIDE INC COM 978097103 514 15127 SH DFND 3 13553 0 1574 WOLVERINE WORLD WIDE INC COM 978097103 3051 89852 SH DFND 5 89852 0 0 WOLVERINE WORLD WIDE INC COM 978097103 27 798 SH DFND 15 798 0 0 WOLVERINE WORLD WIDE INC COM 978097103 259 7630 SH SOLE 7630 0 0 WOODWARD INC COM 980745103 67 1463 SH DFND 3 663 0 800 WOODWARD INC COM 980745103 36621 802924 SH DFND 4 0 592624 210300 WOODWARD INC COM 980745103 72 1580 SH DFND 15 1580 0 0 WOODWARD INC COM 980745103 236 5164 SH SOLE 5164 0 0 WORLD ACCEP CORP DEL COM 981419104 45 512 SH DFND 2 512 0 0 WORLD ACCEP CORP DEL COM 981419104 53 606 SH DFND 3 480 0 126 WORLD FUEL SVCS CORP COM 981475106 2256 52282 SH DFND 3 47400 0 4882 WORLD FUEL SVCS CORP COM 981475106 462 10696 SH DFND 5 10696 0 0 WORLD FUEL SVCS CORP COM 981475106 26 593 SH DFND 15 593 0 0 WORLD FUEL SVCS CORP COM 981475106 7 161 SH SOLE 161 0 0 WORTHINGTON INDS INC COM 981811102 32 759 SH DFND 3 759 0 0 WORTHINGTON INDS INC COM 981811102 1 16 SH DFND 5 16 0 0 WORTHINGTON INDS INC COM 981811102 1 16 SH DFND 15 16 0 0 WYNN RESORTS LTD COM 983134107 26044 134100 SH DFND 1 134100 0 0 WYNN RESORTS LTD COM 983134107 12691 65347 SH DFND 2 65347 0 0 WYNN RESORTS LTD COM 983134107 3722 19163 SH DFND 3 18620 0 543 WYNN RESORTS LTD COM 983134107 3612 18599 SH DFND 5 18599 0 0 WYNN RESORTS LTD COM 983134107 1296 6672 SH DFND 7 0 6672 0 WYNN RESORTS LTD COM 983134107 86 442 SH DFND 8 136 306 0 WYNN RESORTS LTD COM 983134107 83 426 SH DFND 9 426 0 0 WYNN RESORTS LTD COM 983134107 2138 11011 SH DFND 14 11011 0 0 WYNN RESORTS LTD COM 983134107 740 3811 SH DFND 15 3811 0 0 WYNN RESORTS LTD COM 983134107 8655 44565 SH DFND 5;1 44565 0 0 WYNN RESORTS LTD COM 983134107 1442 7427 SH DFND 7427 0 0 WYNN RESORTS LTD COM 983134107 371 1911 SH SOLE 1911 0 0 XO GROUP INC COM 983772104 276 18600 SH DFND 4 0 0 18600 XPO LOGISTICS INC COM 983793100 401 15250 SH DFND 3 9300 0 5950 XPO LOGISTICS INC COM 983793100 3550 135050 SH DFND 5 135050 0 0 XILINX INC COM 983919101 4992 108700 SH DFND 1 108700 0 0 XILINX INC COM 983919101 9172 199748 SH DFND 2 199748 0 0 XILINX INC COM 983919101 17522 381587 SH DFND 3 379165 0 2422 XILINX INC COM 983919101 9290 202300 SH Call DFND 3 202300 0 0 XILINX INC COM 983919101 35129 765000 SH Put DFND 3 765000 0 0 XILINX INC COM 983919101 3003 65403 SH DFND 5 65403 0 0 XILINX INC COM 983919101 617 13446 SH DFND 7 0 13446 0 XILINX INC COM 983919101 24 515 SH DFND 8 0 515 0 XILINX INC COM 983919101 17 365 SH DFND 9 365 0 0 XILINX INC COM 983919101 7 153 SH DFND 15 153 0 0 XILINX INC COM 983919101 4151 90406 SH DFND 5;1 90406 0 0 XILINX INC COM 983919101 51 1100 SH DFND 1100 0 0 XILINX INC COM 983919101 196 4271 SH SOLE 4271 0 0 XPLORE TECHNOLOGIES CORP COM PAR $0.001 983950700 0 7 SH DFND 5 7 0 0 XEROX CORP COM 984121103 4331 355900 SH DFND 1 355900 0 0 XEROX CORP COM 984121103 1710 140549 SH DFND 2 140549 0 0 XEROX CORP COM 984121103 6891 566190 SH DFND 3 530014 0 36176 XEROX CORP COM 984121103 325 26733 SH DFND 5 26733 0 0 XEROX CORP COM 984121103 13 1045 SH DFND 7 0 1045 0 XEROX CORP COM 984121103 44 3624 SH DFND 15 3624 0 0 XEROX CORP COM 984121103 36 2985 SH DFND 16 2985 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 271 8232 SH DFND 2 8232 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 37 1111 SH DFND 3 1111 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 3 96 SH DFND 15 96 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 824 25000 SH DFND 16 25000 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 10 298 SH SOLE 298 0 0 YRC WORLDWIDE INC COM PAR $.01 984249607 2 100 SH DFND 3 100 0 0 YRC WORLDWIDE INC COM PAR $.01 984249607 4798 276200 SH Call DFND 3 276200 0 0 YRC WORLDWIDE INC COM PAR $.01 984249607 0 13 SH DFND 12 0 0 13 YAHOO INC COM 984332106 24470 605100 SH DFND 1 605100 0 0 YAHOO INC COM 984332106 28946 715780 SH DFND 2 715780 0 0 YAHOO INC COM 984332106 41836 1034511 SH DFND 3 993290 0 41221 YAHOO INC COM 984332106 12698 314000 SH Call DFND 3 314000 0 0 YAHOO INC COM 984332106 64081 1584600 SH Put DFND 3 1584600 0 0 YAHOO INC COM 984332106 3319 82079 SH DFND 5 82079 0 0 YAHOO INC COM 984332106 30 737 SH DFND 8 737 0 0 YAHOO INC COM 984332106 43 1060 SH DFND 10 1060 0 0 YAHOO INC COM 984332106 26 645 SH DFND 15 645 0 0 YAHOO INC COM 984332106 5827 144078 SH DFND 16 144078 0 0 YAHOO INC COM 984332106 12390 306390 SH SOLE 306390 0 0 YANZHOU COAL MNG CO LTD SPON ADR H SHS 984846105 516 55908 SH DFND 2 55908 0 0 YANZHOU COAL MNG CO LTD SPON ADR H SHS 984846105 65 7002 SH DFND 5 7002 0 0 YELP INC CL A 985817105 777 11269 SH DFND 3 10879 0 390 YELP INC CL A 985817105 12 175 SH DFND 5 175 0 0 YELP INC CL A 985817105 19 278 SH DFND 15 278 0 0 YORK WTR CO COM 987184108 10 500 SH DFND 3 500 0 0 YUM BRANDS INC COM 988498101 76 1000 SH DFND 1 1000 0 0 YUM BRANDS INC COM 988498101 6025 79680 SH DFND 2 79680 0 0 YUM BRANDS INC COM 988498101 13991 185036 SH DFND 3 158783 0 26253 YUM BRANDS INC COM 988498101 3531 46700 SH Put DFND 3 46700 0 0 YUM BRANDS INC COM 988498101 32527 430192 SH DFND 5 430192 0 0 YUM BRANDS INC COM 988498101 113 1500 SH DFND 7 0 1500 0 YUM BRANDS INC COM 988498101 569 7527 SH DFND 8 7527 0 0 YUM BRANDS INC COM 988498101 28 366 SH DFND 9 366 0 0 YUM BRANDS INC COM 988498101 68 900 SH DFND 10 900 0 0 YUM BRANDS INC COM 988498101 513 6780 SH DFND 14 6780 0 0 YUM BRANDS INC COM 988498101 315 4160 SH DFND 15 4160 0 0 YUM BRANDS INC COM 988498101 745 9859 SH DFND 16 9859 0 0 YUM BRANDS INC COM 988498101 404 5344 SH DFND 5344 0 0 YUM BRANDS INC COM 988498101 2833 37462 SH SOLE 37462 0 0 ZALE CORP NEW COM 988858106 52 3325 SH DFND 3 3325 0 0 ZALE CORP NEW COM 988858106 207 13100 SH DFND 4 0 0 13100 ZALE CORP NEW COM 988858106 1 35 SH DFND 15 35 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 22 404 SH DFND 2 404 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 332 6140 SH DFND 3 740 0 5400 ZEBRA TECHNOLOGIES CORP CL A 989207105 22367 413593 SH DFND 4 0 318540 95053 ZEBRA TECHNOLOGIES CORP CL A 989207105 259 4788 SH DFND 5 4788 0 0 ZIONS BANCORPORATION COM 989701107 1589 53045 SH DFND 2 53045 0 0 ZIONS BANCORPORATION COM 989701107 627 20942 SH DFND 3 13370 0 7572 ZIONS BANCORPORATION COM 989701107 2096 69950 SH DFND 4 0 29270 40680 ZIONS BANCORPORATION COM 989701107 66 2210 SH DFND 5 2210 0 0 ZIONS BANCORPORATION COM 989701107 9 306 SH DFND 15 306 0 0 ZULILY INC CL A 989774104 17 410 SH DFND 3 410 0 0 ZUMIEZ INC COM 989817101 22 835 SH DFND 3 835 0 0 ZWEIG TOTAL RETURN FD INC COM NEW 989837208 86 6204 SH DFND 3 3679 0 2525 ZYGO CORP COM 989855101 9 600 SH DFND 3 600 0 0 ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 4642 651022 SH DFND 3 593166 0 57856 ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 60 8400 SH DFND 5 8400 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 329 2679 SH DFND 2 2679 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 649 5288 SH DFND 3 4341 0 947 DUN & BRADSTREET CORP DEL NE COM 26483E100 5980 48720 SH DFND 5 48720 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 66 535 SH DFND 8 535 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 1284 10462 SH SOLE 10462 0 0 EMPIRE RES INC DEL COM 29206E100 30 8334 SH DFND 14 8334 0 0 BT GROUP PLC ADR 05577E101 7283 115359 SH DFND 3 96497 0 18862 BT GROUP PLC ADR 05577E101 6484 102706 SH DFND 5 102706 0 0 BT GROUP PLC ADR 05577E101 37 590 SH DFND 8 590 0 0 BT GROUP PLC ADR 05577E101 145 2291 SH DFND 15 2291 0 0 BT GROUP PLC ADR 05577E101 59 941 SH DFND 16 941 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 438 3992 SH DFND 2 3992 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 519 4733 SH DFND 3 4633 0 100 PETROCHINA CO LTD SPONSORED ADR 71646E100 71 646 SH DFND 5 646 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 326 2974 SH DFND 0 2974 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 0 2 SH SOLE 2 0 0 AEGERION PHARMACEUTICALS INC COM 00767E102 1 16 SH SOLE 16 0 0 BLACKROCK CORE BD TR SHS BEN INT 09249E101 155 12022 SH DFND 3 3674 0 8348 CANTERBURY PARK HOLDING CORP COM 13811E101 3 325 SH DFND 3 325 0 0 CONSTELLATION ENERGY PRTNR L COM UNIT LLC B 21038E101 30 12300 SH DFND 4 0 0 12300 GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 2 170 SH DFND 3 0 0 170 GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 80 8000 SH DFND 15 8000 0 0 GLOBAL X FDS FTSE NORDIC REG 37950E101 119 4881 SH DFND 2 4881 0 0 GLOBAL X FDS FTSE NORDIC REG 37950E101 207 8500 SH DFND 3 0 0 8500 KCAP FINL INC COM 48668E101 77 9542 SH DFND 3 9542 0 0 UNIVERSAL AMERN CORP NEW COM 91338E101 33 4535 SH DFND 2 4535 0 0 UNIVERSAL AMERN CORP NEW COM 91338E101 1 107 SH DFND 15 107 0 0 BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 27 2000 SH DFND 3 2000 0 0 BLACKROCK MUNIYIELD NY QLTY COM 09255E102 1187 98230 SH DFND 3 65654 0 32576 VITAMIN SHOPPE INC COM 92849E101 989 19016 SH DFND 3 19016 0 0 VITAMIN SHOPPE INC COM 92849E101 34869 670422 SH DFND 4 0 507352 163070 VITAMIN SHOPPE INC COM 92849E101 6 112 SH DFND 15 112 0 0 VITAMIN SHOPPE INC COM 92849E101 6 106 SH SOLE 106 0 0 COVANTA HLDG CORP COM 22282E102 2 89 SH DFND 2 89 0 0 COVANTA HLDG CORP COM 22282E102 1062 59840 SH DFND 3 59180 0 660 COVANTA HLDG CORP COM 22282E102 21353 1203000 SH Call DFND 3 1203000 0 0 COVANTA HLDG CORP COM 22282E102 243 13700 SH DFND 5 13700 0 0 COVANTA HLDG CORP COM 22282E102 1 58 SH DFND 15 58 0 0 LENDER PROCESSING SVCS INC COM 52602E102 47 1245 SH DFND 3 1245 0 0 LENDER PROCESSING SVCS INC COM 52602E102 1 36 SH DFND 15 36 0 0 LENDER PROCESSING SVCS INC COM 52602E102 5 133 SH SOLE 133 0 0 LUMINEX CORP DEL COM 55027E102 59 3059 SH DFND 5 3059 0 0 QUANTA SVCS INC COM 74762E102 680 21554 SH DFND 2 21554 0 0 QUANTA SVCS INC COM 74762E102 3786 119961 SH DFND 3 77618 0 42343 QUANTA SVCS INC COM 74762E102 66 2084 SH DFND 5 2084 0 0 QUANTA SVCS INC COM 74762E102 28 881 SH DFND 15 881 0 0 QUANTA SVCS INC COM 74762E102 16 500 SH SOLE 500 0 0 ADVENT CLAYMORE ENH GRW & IN COM 00765E104 3 286 SH DFND 2 286 0 0 ADVENT CLAYMORE ENH GRW & IN COM 00765E104 84 8246 SH DFND 3 8246 0 0 VERISIGN INC COM 92343E102 13 212 SH DFND 1 212 0 0 VERISIGN INC COM 92343E102 1209 20224 SH DFND 2 20224 0 0 VERISIGN INC COM 92343E102 382 6385 SH DFND 3 4529 0 1856 VERISIGN INC COM 92343E102 14564 243630 SH DFND 4 0 200370 43260 VERISIGN INC COM 92343E102 6 100 SH DFND 5 100 0 0 VERISIGN INC COM 92343E102 661 11050 SH DFND 7 0 11050 0 VERISIGN INC COM 92343E102 51 855 SH DFND 8 0 855 0 VERISIGN INC COM 92343E102 285 4769 SH DFND 12 0 0 4769 VERISIGN INC COM 92343E102 17 291 SH DFND 15 291 0 0 VERISIGN INC COM 92343E102 1983 33167 SH SOLE 33167 0 0 BLACKROCK MUNIYIELD QLTY FD COM 09254E103 93 7314 SH DFND 3 3614 0 3700 CNO FINL GROUP INC COM 12621E103 4809 271823 SH DFND 3 241353 0 30470 EXCHANGE TRADED CONCEPTS TR HRZN S&P500 CV C 30151E103 140 3175 SH DFND 3 2250 0 925 EXPRESS INC COM 30219E103 1 71 SH DFND 15 71 0 0 FIRST TRUST MORTGAGE INCM FD COM SHS 33734E103 17 1100 SH DFND 3 0 0 1100 HCI GROUP INC COM 40416E103 378 7073 SH DFND 3 7073 0 0 INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 77 7314 SH DFND 3 7314 0 0 NUVEEN INVT QUALITY MUN FD I COM 67062E103 1710 126378 SH DFND 3 93078 0 33300 NUVEEN PA DIV ADVANTAGE MUN COM 67070E103 87 7186 SH DFND 3 0 0 7186 TALISMAN ENERGY INC COM 87425E103 231500 19871209 SH DFND 1 19871209 0 0 TALISMAN ENERGY INC COM 87425E103 651 55874 SH DFND 2 55874 0 0 TALISMAN ENERGY INC COM 87425E103 1694 145401 SH DFND 3 144542 0 859 TALISMAN ENERGY INC COM 87425E103 1125 96600 SH Put DFND 3 96600 0 0 TALISMAN ENERGY INC COM 87425E103 29593 2540175 SH DFND 5 2540175 0 0 TALISMAN ENERGY INC COM 87425E103 1648 141500 SH Call DFND 5 141500 0 0 TALISMAN ENERGY INC COM 87425E103 291 25000 SH Put DFND 5 25000 0 0 TALISMAN ENERGY INC COM 87425E103 4016 344761 SH DFND 7 0 344761 0 TALISMAN ENERGY INC COM 87425E103 1457 125023 SH DFND 8 122973 2050 0 TALISMAN ENERGY INC COM 87425E103 93 8000 SH DFND 9 8000 0 0 TALISMAN ENERGY INC COM 87425E103 322 27600 SH DFND 12 0 0 27600 TALISMAN ENERGY INC COM 87425E103 357 30664 SH DFND 15 30664 0 0 TALISMAN ENERGY INC COM 87425E103 14 1185 SH DFND 16 1185 0 0 TALISMAN ENERGY INC COM 87425E103 13622 1169306 SH DFND 5;1 1169306 0 0 TALISMAN ENERGY INC COM 87425E103 2 200 SH DFND 200 0 0 TALISMAN ENERGY INC COM 87425E103 51009 4378433 SH SOLE 4378433 0 0 U S SILICA HLDGS INC COM 90346E103 1672 49018 SH DFND 3 46690 0 2328 U S SILICA HLDGS INC COM 90346E103 7 215 SH DFND 5 215 0 0 U S SILICA HLDGS INC COM 90346E103 68 2000 SH DFND 15 2000 0 0 WESTERN ASSET EMRG MKT INCM COM 95766E103 878 74179 SH DFND 3 64529 0 9650 EATON VANCE MA MUNI INCOME T SH BEN INT 27826E104 29 2400 SH DFND 3 2400 0 0 AMERISOURCEBERGEN CORP COM 03073E105 94234 1340270 SH DFND 1 1340270 0 0 AMERISOURCEBERGEN CORP COM 03073E105 3736 53137 SH DFND 2 53137 0 0 AMERISOURCEBERGEN CORP COM 03073E105 8304 118112 SH DFND 3 108958 0 9154 AMERISOURCEBERGEN CORP COM 03073E105 10916 155250 SH DFND 4 160 69220 85870 AMERISOURCEBERGEN CORP COM 03073E105 4187 59556 SH DFND 5 59556 0 0 AMERISOURCEBERGEN CORP COM 03073E105 781 11106 SH DFND 7 0 11106 0 AMERISOURCEBERGEN CORP COM 03073E105 212 3015 SH DFND 8 2644 371 0 AMERISOURCEBERGEN CORP COM 03073E105 21 300 SH DFND 9 300 0 0 AMERISOURCEBERGEN CORP COM 03073E105 388 5522 SH DFND 15 5522 0 0 AMERISOURCEBERGEN CORP COM 03073E105 5394 76713 SH DFND 5;1 76713 0 0 AMERISOURCEBERGEN CORP COM 03073E105 64 915 SH DFND 915 0 0 AMERISOURCEBERGEN CORP COM 03073E105 522 7427 SH SOLE 7427 0 0 FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 868 25737 SH DFND 2 25737 0 0 FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 59 1735 SH DFND 3 1735 0 0 NUVEEN MASS PREM INCOME MUN COM 67061E104 62 5106 SH DFND 3 5106 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 991 32779 SH DFND 3 31803 0 976 SALLY BEAUTY HLDGS INC COM 79546E104 16347 540767 SH DFND 4 0 370843 169924 SALLY BEAUTY HLDGS INC COM 79546E104 49 1620 SH DFND 14 1620 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 2 72 SH DFND 15 72 0 0 TRINA SOLAR LIMITED SPON ADR 89628E104 123 9000 SH DFND 5 9000 0 0 ALPINE GLOBAL DYNAMIC DIVD F COM 02082E106 117 22933 SH DFND 3 22533 0 400 CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 21240E105 2 138 SH DFND 2 138 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 1083 75213 SH DFND 1 75213 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 1814 125967 SH DFND 2 125967 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 1032 71657 SH DFND 3 67735 0 3922 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 2016 140000 SH Put DFND 3 140000 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 3912 271661 SH DFND 5 271661 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 14 1000 SH DFND 8 1000 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 115 8000 SH DFND 10 8000 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 10 671 SH DFND 15 671 0 0 FIRST FINL HLDGS INC NEW COM 32023E105 123 1843 SH DFND 3 1703 0 140 FIRST FINL HLDGS INC NEW COM 32023E105 452 6793 SH DFND 4 0 0 6793 FIRST FINL HLDGS INC NEW COM 32023E105 22 338 SH DFND 16 338 0 0 BRE PROPERTIES INC CL A 05564E106 91 1661 SH DFND 3 1661 0 0 BRE PROPERTIES INC CL A 05564E106 22 398 SH DFND 5 398 0 0 BRE PROPERTIES INC CL A 05564E106 15 268 SH DFND 15 268 0 0 PERFORMANT FINL CORP COM 71377E105 8 796 SH DFND 2 796 0 0 PERFORMANT FINL CORP COM 71377E105 1672 162333 SH DFND 4 0 60133 102200 PIMCO NEW YORK MUN INCM FD 1 COM 72201E105 59 6823 SH DFND 3 6823 0 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 30 743 SH DFND 2 743 0 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 90 2250 SH DFND 3 2250 0 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 15 380 SH SOLE 380 0 0 VALE S A ADR 91912E105 30921 2027600 SH DFND 1 2027600 0 0 VALE S A ADR 91912E105 5729 375649 SH DFND 2 375649 0 0 VALE S A ADR 91912E105 43723 2867083 SH DFND 3 2819758 0 47325 VALE S A ADR 91912E105 32803 2151000 SH Call DFND 3 2151000 0 0 VALE S A ADR 91912E105 63986 4195800 SH Put DFND 3 4195800 0 0 VALE S A ADR 91912E105 4385 287544 SH DFND 5 287544 0 0 VALE S A ADR 91912E105 222 14582 SH DFND 7 0 14582 0 VALE S A ADR 91912E105 194 12705 SH DFND 8 12705 0 0 VALE S A ADR 91912E105 198 13006 SH DFND 13 13006 0 0 VALE S A ADR 91912E105 130 8540 SH DFND 15 8540 0 0 VALE S A ADR 91912E105 12 800 SH DFND 16 800 0 0 VALE S A ADR 91912E105 2384 156320 SH SOLE 156320 0 0 CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 1 72 SH DFND 2 72 0 0 CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 667 51018 SH DFND 3 27391 0 23627 FLAHERTY & CRUMRINE PFD INC COM 33848E106 30 2950 SH DFND 3 2450 0 500 ARQULE INC COM 04269E107 4 1700 SH DFND 3 1700 0 0 ING U S INC COM 45685E106 64 1816 SH DFND 2 1816 0 0 ING U S INC COM 45685E106 267 7610 SH DFND 3 5470 0 2140 ING U S INC COM 45685E106 483 13738 SH DFND 5 13738 0 0 ING U S INC COM 45685E106 18 500 SH DFND 15 500 0 0 JAKKS PAC INC COM 47012E106 71 10500 SH DFND 4 0 0 10500 TARGET CORP COM 87612E106 1295 20466 SH DFND 1 20466 0 0 TARGET CORP COM 87612E106 7192 113668 SH DFND 2 113668 0 0 TARGET CORP COM 87612E106 13339 210828 SH DFND 3 168308 0 42520 TARGET CORP COM 87612E106 2113 33400 SH Call DFND 3 33400 0 0 TARGET CORP COM 87612E106 10877 171909 SH DFND 5 171909 0 0 TARGET CORP COM 87612E106 3695 58394 SH DFND 7 0 58394 0 TARGET CORP COM 87612E106 417 6584 SH DFND 8 1166 5418 0 TARGET CORP COM 87612E106 16 250 SH DFND 9 250 0 0 TARGET CORP COM 87612E106 95 1500 SH DFND 10 1500 0 0 TARGET CORP COM 87612E106 815 12888 SH DFND 12 0 0 12888 TARGET CORP COM 87612E106 1499 23700 SH DFND 14 23700 0 0 TARGET CORP COM 87612E106 1695 26795 SH DFND 15 26795 0 0 TARGET CORP COM 87612E106 349 5512 SH DFND 16 5512 0 0 TARGET CORP COM 87612E106 1323 20917 SH SOLE 20917 0 0 AMERESCO INC CL A 02361E108 29 3000 SH DFND 3 2000 0 1000 AMERESCO INC CL A 02361E108 235 24300 SH DFND 4 0 0 24300 AMERESCO INC CL A 02361E108 42 4300 SH DFND 5 4300 0 0 ING GLOBAL EQTY DIV & PREM O COM 45684E107 270 30164 SH DFND 3 29309 0 855 EDWARDS LIFESCIENCES CORP COM 28176E108 1880 28592 SH DFND 2 28592 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 3731 56741 SH DFND 3 49219 0 7522 EDWARDS LIFESCIENCES CORP COM 28176E108 3288 50000 SH Call DFND 3 50000 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 579 8800 SH DFND 4 0 0 8800 EDWARDS LIFESCIENCES CORP COM 28176E108 341 5181 SH DFND 5 5181 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 8 125 SH DFND 7 0 125 0 EDWARDS LIFESCIENCES CORP COM 28176E108 59 892 SH DFND 15 892 0 0 FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 466 25988 SH DFND 2 25988 0 0 FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 900 50213 SH DFND 3 42824 0 7389 ARGAN INC COM 04010E109 251 9100 SH DFND 4 0 0 9100 ARGAN INC COM 04010E109 11 387 SH DFND 5 387 0 0 KAYNE ANDERSON MDSTM ENERGY COM 48661E108 421 12245 SH DFND 3 10723 0 1522 NCR CORP NEW COM 62886E108 888 26074 SH DFND 2 26074 0 0 NCR CORP NEW COM 62886E108 8697 255329 SH DFND 3 252747 0 2582 NCR CORP NEW COM 62886E108 206 6040 SH DFND 5 6040 0 0 NCR CORP NEW COM 62886E108 49 1426 SH DFND 15 1426 0 0 NCR CORP NEW COM 62886E108 11 322 SH SOLE 322 0 0 NAVISTAR INTL CORP NEW COM 63934E108 136 3554 SH DFND 3 3054 0 500 NAVISTAR INTL CORP NEW COM 63934E108 95 2500 SH Put DFND 3 2500 0 0 NAVISTAR INTL CORP NEW COM 63934E108 407 10650 SH DFND 5 10650 0 0 NAVISTAR INTL CORP NEW COM 63934E108 0 1 SH SOLE 1 0 0 BLACKROCK MASS TAX-EXEMPT TR SH BEN INT 09258E109 8 700 SH DFND 3 700 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 156 3200 SH DFND 1 3200 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 1987 40794 SH DFND 2 40794 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 2753 56505 SH DFND 3 54080 0 2425 DR PEPPER SNAPPLE GROUP INC COM 26138E109 2317 47550 SH DFND 5 47550 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 49 1000 SH DFND 8 1000 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 10 200 SH DFND 15 200 0 0 EXACTECH INC COM 30064E109 345 14500 SH DFND 3 0 0 14500 EXACTECH INC COM 30064E109 5108 214978 SH DFND 4 0 101055 113923 FIRST TR HIGH INCOME L/S FD COM 33738E109 2713 157566 SH DFND 3 130771 0 26795 FORTINET INC COM 34959E109 1056 55200 SH DFND 3 55200 0 0 FORTINET INC COM 34959E109 73 3828 SH DFND 5 3828 0 0 FORTINET INC COM 34959E109 8 406 SH DFND 15 406 0 0 FORTINET INC COM 34959E109 96 5000 SH DFND 16 5000 0 0 FORTINET INC COM 34959E109 3 181 SH SOLE 181 0 0 IMAX CORP COM 45245E109 68 2302 SH DFND 2 2302 0 0 IMAX CORP COM 45245E109 27 900 SH DFND 3 900 0 0 IMAX CORP COM 45245E109 1447 49070 SH DFND 5 49070 0 0 IMAX CORP COM 45245E109 8647 293323 SH DFND 7 0 293323 0 IMAX CORP COM 45245E109 145 4928 SH DFND 8 0 4928 0 INCONTACT INC COM 45336E109 2 300 SH DFND 3 300 0 0 TOTAL S A SPONSORED ADR 89151E109 17207 280833 SH DFND 3 245698 0 35135 TOTAL S A SPONSORED ADR 89151E109 6127 100000 SH Put DFND 3 100000 0 0 TOTAL S A SPONSORED ADR 89151E109 26940 439687 SH DFND 5 439687 0 0 TOTAL S A SPONSORED ADR 89151E109 347 5667 SH DFND 7 0 5667 0 TOTAL S A SPONSORED ADR 89151E109 452 7370 SH DFND 8 7370 0 0 TOTAL S A SPONSORED ADR 89151E109 25 400 SH DFND 9 400 0 0 TOTAL S A SPONSORED ADR 89151E109 138 2250 SH DFND 10 2250 0 0 TOTAL S A SPONSORED ADR 89151E109 626 10222 SH DFND 12 0 0 10222 TOTAL S A SPONSORED ADR 89151E109 692 11287 SH DFND 15 11287 0 0 TOTAL S A SPONSORED ADR 89151E109 720 11750 SH DFND 16 11750 0 0 TOTAL S A SPONSORED ADR 89151E109 3602 58782 SH DFND 5;1 58782 0 0 TOTAL S A SPONSORED ADR 89151E109 215 3503 SH SOLE 3503 0 0 TRAVELERS COMPANIES INC COM 89417E109 18736 206939 SH DFND 2 206939 0 0 TRAVELERS COMPANIES INC COM 89417E109 20189 222990 SH DFND 3 174785 0 48205 TRAVELERS COMPANIES INC COM 89417E109 17003 187800 SH Call DFND 3 187800 0 0 TRAVELERS COMPANIES INC COM 89417E109 10910 120500 SH Put DFND 3 120500 0 0 TRAVELERS COMPANIES INC COM 89417E109 56744 626729 SH DFND 5 626729 0 0 TRAVELERS COMPANIES INC COM 89417E109 300 3310 SH DFND 7 0 3310 0 TRAVELERS COMPANIES INC COM 89417E109 2815 31088 SH DFND 8 30788 300 0 TRAVELERS COMPANIES INC COM 89417E109 48 525 SH DFND 9 525 0 0 TRAVELERS COMPANIES INC COM 89417E109 78 865 SH DFND 10 865 0 0 TRAVELERS COMPANIES INC COM 89417E109 172 1900 SH DFND 14 1900 0 0 TRAVELERS COMPANIES INC COM 89417E109 334 3687 SH DFND 15 3687 0 0 TRAVELERS COMPANIES INC COM 89417E109 91 1003 SH DFND 16 1003 0 0 TRAVELERS COMPANIES INC COM 89417E109 1 10 SH DFND 10 0 0 TRAVELERS COMPANIES INC COM 89417E109 118 1298 SH SOLE 1298 0 0 WELLS FARGO ADVANTAGE UTILS COM 94987E109 0 0 SH DFND 3 0 0 0 JPMORGAN CHASE & CO *W EXP 10/28/201 46634E114 166 8550 SH DFND 3 4650 0 3900 JPMORGAN CHASE & CO *W EXP 10/28/201 46634E114 58 3000 SH DFND 5 3000 0 0 GLOBAL X FDS BOLSA FTSE COL20 37950E200 239 13141 SH DFND 2 13141 0 0 GLOBAL X FDS BOLSA FTSE COL20 37950E200 212 11667 SH DFND 3 10871 0 796 GLOBAL X FDS BOLSA FTSE COL20 37950E200 22 1200 SH DFND 5 1200 0 0 EXCHANGE TRADED CONCEPTS TR HORZN S&P FINS 30151E202 41 1000 SH DFND 7 0 1000 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 229 1841 SH DFND 2 1841 0 0 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 24 344 SH DFND 2 344 0 0 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 12916 186708 SH DFND 3 160670 0 26038 BARCLAYS PLC ADR 06738E204 1660 91548 SH DFND 3 86951 0 4597 BARCLAYS PLC ADR 06738E204 8227 453800 SH Put DFND 3 453800 0 0 BARCLAYS PLC ADR 06738E204 876 48310 SH DFND 5 48310 0 0 BARCLAYS PLC ADR 06738E204 76 4200 SH DFND 12 0 0 4200 BARCLAYS PLC ADR 06738E204 765 42200 SH DFND 14 42200 0 0 BARCLAYS PLC ADR 06738E204 81 4494 SH DFND 15 4494 0 0 BARCLAYS PLC ADR 06738E204 2 95 SH DFND 5;1 95 0 0 BARCLAYS PLC ADR 06738E204 207 11392 SH SOLE 11392 0 0 VALE S A ADR REPSTG PFD 91912E204 2948 210397 SH DFND 2 210397 0 0 VALE S A ADR REPSTG PFD 91912E204 788 56219 SH DFND 3 55991 0 228 VALE S A ADR REPSTG PFD 91912E204 68 4830 SH DFND 13 4830 0 0 VALE S A ADR REPSTG PFD 91912E204 300 21426 SH DFND 14 21426 0 0 VALE S A ADR REPSTG PFD 91912E204 22 1566 SH DFND 15 1566 0 0 NOVAGOLD RES INC COM NEW 66987E206 118 46633 SH DFND 3 45083 0 1550 NOVAGOLD RES INC COM NEW 66987E206 431 169619 SH DFND 5 169619 0 0 NOVAGOLD RES INC COM NEW 66987E206 74 29035 SH DFND 8 29035 0 0 NOVAGOLD RES INC COM NEW 66987E206 25 10000 SH DFND 14 10000 0 0 NOVAGOLD RES INC COM NEW 66987E206 2835 1116331 SH DFND 15 1116331 0 0 USEC INC COM NEW 90333E207 0 40 SH DFND 3 40 0 0 BHP BILLITON PLC SPONSORED ADR 05545E209 7442 119800 SH DFND 1 119800 0 0 BHP BILLITON PLC SPONSORED ADR 05545E209 15 247 SH DFND 2 247 0 0 BHP BILLITON PLC SPONSORED ADR 05545E209 6647 107002 SH DFND 3 89006 0 17996 BHP BILLITON PLC SPONSORED ADR 05545E209 7438 119740 SH DFND 5 119740 0 0 BHP BILLITON PLC SPONSORED ADR 05545E209 24 387 SH DFND 7 0 387 0 BHP BILLITON PLC SPONSORED ADR 05545E209 42 672 SH DFND 8 672 0 0 BHP BILLITON PLC SPONSORED ADR 05545E209 8 125 SH DFND 9 125 0 0 BHP BILLITON PLC SPONSORED ADR 05545E209 175 2820 SH DFND 10 2820 0 0 BHP BILLITON PLC SPONSORED ADR 05545E209 5 80 SH DFND 15 80 0 0 BHP BILLITON PLC SPONSORED ADR 05545E209 58 930 SH DFND 16 930 0 0 BHP BILLITON PLC SPONSORED ADR 05545E209 80 1280 SH SOLE 1280 0 0 GLOBAL X FDS GLB X MLP ENRG I 37950E226 29 1791 SH DFND 3 1791 0 0 GLOBAL X FDS GLB X MLP ENRG I 37950E226 7 440 SH DFND 15 440 0 0 GLOBAL X FDS GBLX CHIMATL NEW 37950E242 124 8316 SH DFND 2 8316 0 0 GLOBAL X FDS GBLX CHIMATL NEW 37950E242 0 31 SH DFND 3 31 0 0 GLOBAL X FDS GBX X FTSEAR NEW 37950E259 52 2633 SH DFND 2 2633 0 0 GLOBAL X FDS GBLX URANIUM NEW 37950E275 126 8233 SH DFND 3 7900 0 333 GLOBAL X FDS GBLX URANIUM NEW 37950E275 351 23014 SH DFND 5 23014 0 0 GLOBAL X FDS GBLX URANIUM NEW 37950E275 66 4333 SH DFND 16 4333 0 0 GLOBAL X FDS GBLX URANIUM NEW 37950E275 36 2333 SH DFND 2333 0 0 GLOBAL X FDS GBLX GLDEXPL NEW 37950E283 8 736 SH DFND 5 736 0 0 GLOBAL X FDS GLOBX SUPDV US 37950E291 2146 82632 SH DFND 2 82632 0 0 GLOBAL X FDS GLOBX SUPDV US 37950E291 61 2340 SH DFND 5 2340 0 0 AMERICAN RESIDENTIAL PPTYS I COM 02927E303 67 3897 SH DFND 2 3897 0 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 1881 31426 SH DFND 2 31426 0 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 14015 234121 SH DFND 3 195741 0 38380 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 1101 18389 SH DFND 5 18389 0 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 36 600 SH DFND 8 600 0 0 ACCO BRANDS CORP COM 00081T108 5 741 SH DFND 3 705 0 36 ACCO BRANDS CORP COM 00081T108 19824 2949984 SH DFND 4 900 2081955 867129 THE ADT CORPORATION COM 00101J106 7082 175000 SH DFND 1 175000 0 0 THE ADT CORPORATION COM 00101J106 2140 52867 SH DFND 2 52867 0 0 THE ADT CORPORATION COM 00101J106 3561 87986 SH DFND 3 85387 0 2599 THE ADT CORPORATION COM 00101J106 4047 100000 SH Call DFND 3 100000 0 0 THE ADT CORPORATION COM 00101J106 7463 184420 SH DFND 4 0 13460 170960 THE ADT CORPORATION COM 00101J106 0 12 SH DFND 5 12 0 0 THE ADT CORPORATION COM 00101J106 12380 305910 SH DFND 6 305910 0 0 THE ADT CORPORATION COM 00101J106 1 30 SH DFND 7 0 30 0 THE ADT CORPORATION COM 00101J106 45 1124 SH DFND 15 1124 0 0 THE ADT CORPORATION COM 00101J106 23 563 SH SOLE 563 0 0 AFC ENTERPRISES INC COM 00104Q107 507 13181 SH DFND 2 13181 0 0 AFC ENTERPRISES INC COM 00104Q107 17 430 SH DFND 3 430 0 0 AGCO CORP NOTE 1.250 001084AM4 44 30000 PRN DFND 3 30000 0 0 AES CORP COM 00130H105 38 2586 SH DFND 1 2586 0 0 AES CORP COM 00130H105 3237 223092 SH DFND 2 223092 0 0 AES CORP COM 00130H105 1757 121107 SH DFND 3 114081 0 7026 AES CORP COM 00130H105 2934 202231 SH DFND 5 202231 0 0 AES CORP COM 00130H105 4 245 SH DFND 7 0 245 0 AES CORP COM 00130H105 280 19305 SH DFND 8 19305 0 0 AES CORP COM 00130H105 5 367 SH DFND 15 367 0 0 ALPS ETF TR C&S GLOBL ETF 00162Q106 556 14195 SH DFND 2 14195 0 0 ALPS ETF TR C&S GLOBL ETF 00162Q106 240 6118 SH DFND 3 6118 0 0 ALPS ETF TR EQUAL SEC ETF 00162Q205 46 900 SH DFND 3 900 0 0 ALPS ETF TR JEFF TRJ CRB GLO 00162Q304 2 51 SH DFND 2 51 0 0 ALPS ETF TR JEFF TRJ CRB GLO 00162Q304 9465 215658 SH DFND 3 189684 0 25974 ALPS ETF TR INTL SEC D 00162Q718 480 16383 SH DFND 2 16383 0 0 ALPS ETF TR INTL SEC D 00162Q718 871 29700 SH DFND 3 27400 0 2300 ALPS ETF TR BARRONS 400 ETF 00162Q726 1316 44052 SH DFND 2 44052 0 0 ALPS ETF TR BARRONS 400 ETF 00162Q726 43 1445 SH DFND 3 1445 0 0 ALPS ETF TR BARRONS 400 ETF 00162Q726 7 225 SH DFND 5 225 0 0 ALPS ETF TR BARRONS 400 ETF 00162Q726 15 498 SH DFND 15 498 0 0 ALPS ETF TR US EQTHIVOLPT WR 00162Q734 15 600 SH DFND 3 600 0 0 ALPS ETF TR RIVRFRNT STR INC 00162Q783 6 241 SH DFND 3 241 0 0 ALPS ETF TR RIVRFRNT STR INC 00162Q783 63 2522 SH DFND 15 2522 0 0 ALPS ETF TR VELOSH EMASIA 00162Q825 2416 41647 SH DFND 2 41647 0 0 ALPS ETF TR VELOSH RUSSSEL 00162Q833 2336 48327 SH DFND 2 48327 0 0 ALPS ETF TR VELOCSHS EMKTS 00162Q841 2397 48385 SH DFND 2 48385 0 0 ALPS ETF TR SECTR DIV DOGS 00162Q858 1822 53199 SH DFND 2 53199 0 0 ALPS ETF TR SECTR DIV DOGS 00162Q858 687 20066 SH DFND 3 20066 0 0 ALPS ETF TR SECTR DIV DOGS 00162Q858 13 390 SH DFND 5 390 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 488 27436 SH DFND 2 27436 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 148421 8342973 SH DFND 3 7260372 0 1082601 ALPS ETF TR ALERIAN MLP 00162Q866 178 10000 SH Put DFND 3 10000 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 641 36051 SH DFND 5 36051 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 80 4490 SH DFND 8 4490 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 992 55760 SH DFND 15 55760 0 0 AMC NETWORKS INC CL A 00164V103 72 1056 SH DFND 2 1056 0 0 AMC NETWORKS INC CL A 00164V103 1879 27585 SH DFND 3 27418 0 167 AMC NETWORKS INC CL A 00164V103 68 1000 SH DFND 7 0 1000 0 AMC NETWORKS INC CL A 00164V103 7 100 SH DFND 14 100 0 0 AMC NETWORKS INC CL A 00164V103 27 403 SH DFND 15 403 0 0 AMC NETWORKS INC CL A 00164V103 1703 25000 SH DFND 16 25000 0 0 AMC NETWORKS INC CL A 00164V103 78 1151 SH SOLE 1151 0 0 ANI PHARMACEUTICALS INC COM 00182C103 0 3 SH DFND 2 3 0 0 ANI PHARMACEUTICALS INC COM 00182C103 3 167 SH DFND 3 167 0 0 AOL INC COM 00184X105 345 7392 SH DFND 3 7045 0 347 AOL INC COM 00184X105 4368 93700 SH Call DFND 3 93700 0 0 AOL INC COM 00184X105 3497 75000 SH Put DFND 3 75000 0 0 AOL INC COM 00184X105 17023 365150 SH DFND 4 570 171625 192955 AOL INC COM 00184X105 10 205 SH DFND 5 205 0 0 AOL INC COM 00184X105 48 1024 SH DFND 15 1024 0 0 AOL INC COM 00184X105 1 12 SH DFND 16 12 0 0 AOL INC COM 00184X105 2 45 SH SOLE 45 0 0 ARC DOCUMENT SOLUTIONS INC COM 00191G103 8 1000 SH DFND 3 1000 0 0 AT&T INC COM 00206R102 30307 861974 SH DFND 1 861974 0 0 AT&T INC COM 00206R102 41118 1169440 SH DFND 2 1169440 0 0 AT&T INC COM 00206R102 136568 3884181 SH DFND 3 3070203 0 813978 AT&T INC COM 00206R102 6976 198400 SH Call DFND 3 198400 0 0 AT&T INC COM 00206R102 3516 100000 SH Put DFND 3 100000 0 0 AT&T INC COM 00206R102 20537 584100 SH DFND 4 0 149070 435030 AT&T INC COM 00206R102 60171 1711360 SH DFND 5 1711360 0 0 AT&T INC COM 00206R102 2591 73679 SH DFND 7 0 73679 0 AT&T INC COM 00206R102 3437 97755 SH DFND 8 93140 4615 0 AT&T INC COM 00206R102 284 8070 SH DFND 9 8070 0 0 AT&T INC COM 00206R102 125 3545 SH DFND 10 3545 0 0 AT&T INC COM 00206R102 41 1175 SH DFND 12 0 0 1175 AT&T INC COM 00206R102 18 500 SH DFND 13 500 0 0 AT&T INC COM 00206R102 151 4300 SH DFND 14 4300 0 0 AT&T INC COM 00206R102 1733 49288 SH DFND 15 49288 0 0 AT&T INC COM 00206R102 281 8000 SH DFND 16 8000 0 0 AT&T INC COM 00206R102 457 13005 SH DFND 2005 11000 0 AT&T INC COM 00206R102 3407 96912 SH SOLE 96912 0 0 AT&T INC COM 00206R102 33050 940000 SH Call SOLE 940000 0 0 ATMI INC COM 00207R101 111 3687 SH SOLE 3687 0 0 AV HOMES INC COM 00234P102 3 181 SH DFND 3 0 0 181 AASTROM BIOSCIENCES INC COM PAR$ 00253U404 0 4 SH DFND 3 4 0 0 AASTROM BIOSCIENCES INC COM PAR$ 00253U404 0 75 SH DFND 5 75 0 0 ABBVIE INC COM 00287Y109 108616 2056730 SH DFND 1 2056730 0 0 ABBVIE INC COM 00287Y109 16157 305949 SH DFND 2 305949 0 0 ABBVIE INC COM 00287Y109 54240 1027070 SH DFND 3 772577 0 254493 ABBVIE INC COM 00287Y109 26175 495653 SH DFND 5 495653 0 0 ABBVIE INC COM 00287Y109 1410 26706 SH DFND 7 0 26706 0 ABBVIE INC COM 00287Y109 675 12782 SH DFND 8 12290 492 0 ABBVIE INC COM 00287Y109 18 350 SH DFND 9 350 0 0 ABBVIE INC COM 00287Y109 109 2068 SH DFND 10 2068 0 0 ABBVIE INC COM 00287Y109 317 6000 SH DFND 12 0 0 6000 ABBVIE INC COM 00287Y109 132 2500 SH DFND 13 2500 0 0 ABBVIE INC COM 00287Y109 449 8505 SH DFND 15 8505 0 0 ABBVIE INC COM 00287Y109 4654 88120 SH DFND 5;1 88120 0 0 ABBVIE INC COM 00287Y109 61 1150 SH DFND 1150 0 0 ABBVIE INC COM 00287Y109 1236 23402 SH SOLE 23402 0 0 ABERDEEN ISRAEL FUND INC COM 00301L109 21 1233 SH DFND 3 1233 0 0 ABERDEEN ISRAEL FUND INC COM 00301L109 2 100 SH DFND 5 100 0 0 ABERDEEN EMERGING MKTS SMALL COM 00301T102 75 5405 SH DFND 3 5405 0 0 ABERDEEN EMERGING MKTS SMALL COM 00301T102 3 200 SH DFND 5 200 0 0 ABERDEEN CHILE FD INC COM 00301W105 2 170 SH DFND 3 170 0 0 ABERDEEN INDONESIA FD INC COM 00305P106 4 440 SH DFND 3 440 0 0 ABERDEEN LATIN AMER EQTY FD COM 00306K106 113 4030 SH DFND 3 4030 0 0 ABERDEEN LATIN AMER EQTY FD COM 00306K106 85 3031 SH DFND 5 3031 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 309 6527 SH DFND 3 6227 0 300 ACASTI PHARMA INC CL A SHS 00430K105 3 2125 SH DFND 5 2125 0 0 ACCESS MIDSTREAM PARTNERS L UNIT 00434L109 3049 53893 SH DFND 3 51593 0 2300 ACCESS MIDSTREAM PARTNERS L UNIT 00434L109 68 1200 SH DFND 15 1200 0 0 ACCRETIVE HEALTH INC COM 00438V103 14 1500 SH DFND 3 0 0 1500 ACHILLION PHARMACEUTICALS IN COM 00448Q201 27 8000 SH DFND 3 7500 0 500 ACHILLION PHARMACEUTICALS IN COM 00448Q201 68 20607 SH DFND 5 20607 0 0 ACORDA THERAPEUTICS INC COM 00484M106 2 81 SH DFND 15 81 0 0 ACORDA THERAPEUTICS INC COM 00484M106 2 76 SH SOLE 76 0 0 ACTIVE POWER INC COM NEW 00504W308 4 1260 SH DFND 3 1260 0 0 ACTIVISION BLIZZARD INC COM 00507V109 291 16300 SH DFND 1 16300 0 0 ACTIVISION BLIZZARD INC COM 00507V109 6302 353433 SH DFND 2 353433 0 0 ACTIVISION BLIZZARD INC COM 00507V109 1014 56866 SH DFND 3 46125 0 10741 ACTIVISION BLIZZARD INC COM 00507V109 884 49555 SH DFND 5 49555 0 0 ACTIVISION BLIZZARD INC COM 00507V109 13 708 SH DFND 15 708 0 0 ACTIVISION BLIZZARD INC COM 00507V109 375 21005 SH SOLE 21005 0 0 ACTUATE CORP COM 00508B102 65 8407 SH DFND 2 8407 0 0 ACTUATE CORP COM 00508B102 3 400 SH DFND 3 400 0 0 ACTUANT CORP CL A NEW 00508X203 1406 38369 SH DFND 2 38369 0 0 ACTUANT CORP CL A NEW 00508X203 147 4014 SH DFND 3 3934 0 80 ACTUANT CORP CL A NEW 00508X203 30361 828620 SH DFND 4 0 635620 193000 ACTUANT CORP CL A NEW 00508X203 352 9600 SH DFND 5 9600 0 0 ACTUANT CORP CL A NEW 00508X203 1 21 SH DFND 15 21 0 0 ACTUANT CORP CL A NEW 00508X203 5 143 SH SOLE 143 0 0 ACUITY BRANDS INC COM 00508Y102 94 864 SH DFND 3 764 0 100 ACUITY BRANDS INC COM 00508Y102 2 17 SH SOLE 17 0 0 ADAMIS PHARMACEUTICALS CORP COM NEW 00547W208 0 4 SH DFND 3 4 0 0 ADOBE SYS INC COM 00724F101 35317 589800 SH DFND 1 589800 0 0 ADOBE SYS INC COM 00724F101 21775 363652 SH DFND 2 363652 0 0 ADOBE SYS INC COM 00724F101 1817 30350 SH DFND 3 25837 0 4513 ADOBE SYS INC COM 00724F101 898 15000 SH Call DFND 3 15000 0 0 ADOBE SYS INC COM 00724F101 15097 252120 SH DFND 4 0 82740 169380 ADOBE SYS INC COM 00724F101 5957 99488 SH DFND 5 99488 0 0 ADOBE SYS INC COM 00724F101 36 600 SH DFND 7 0 600 0 ADOBE SYS INC COM 00724F101 38 636 SH DFND 8 186 450 0 ADOBE SYS INC COM 00724F101 61 1011 SH DFND 15 1011 0 0 ADOBE SYS INC COM 00724F101 11970 199906 SH SOLE 199906 0 0 ADTRAN INC COM 00738A106 20 759 SH DFND 3 758 0 1 ADTRAN INC COM 00738A106 118 4375 SH SOLE 4375 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 4166 37642 SH DFND 3 35063 0 2579 ADVANCE AUTO PARTS INC COM 00751Y106 477 4311 SH DFND 5 4311 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 2208 19952 SH DFND 7 0 19952 0 ADVANCE AUTO PARTS INC COM 00751Y106 180 1629 SH DFND 8 0 1629 0 ADVANCE AUTO PARTS INC COM 00751Y106 102 918 SH DFND 15 918 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 36 325 SH DFND 16 325 0 0 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 123 25718 SH DFND 2 25718 0 0 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 30 6270 SH DFND 5 6270 0 0 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 1589 331008 SH DFND 7 0 331008 0 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 36 7513 SH DFND 8 0 7513 0 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 281 58554 SH SOLE 58554 0 0 ADVISORY BRD CO COM 00762W107 619 9729 SH DFND 3 6652 0 3077 ADVISORY BRD CO COM 00762W107 27475 431527 SH DFND 4 0 330527 101000 ADVISORY BRD CO COM 00762W107 12 185 SH DFND 15 185 0 0 ADVENT CLAYMORE CV SECS & IN COM 00764C109 200 10770 SH DFND 3 9946 0 824 ADVANTAGE OIL & GAS LTD COM 00765F101 11 2500 SH DFND 1 2500 0 0 ADVANTAGE OIL & GAS LTD COM 00765F101 0 12 SH DFND 2 12 0 0 ADVANTAGE OIL & GAS LTD COM 00765F101 15 3499 SH DFND 3 1499 0 2000 ADVANTAGE OIL & GAS LTD COM 00765F101 885 203913 SH DFND 5 203913 0 0 ADVANTAGE OIL & GAS LTD COM 00765F101 26 6000 SH Call DFND 5 6000 0 0 ADVANTAGE OIL & GAS LTD COM 00765F101 94 21684 SH DFND 8 21684 0 0 ADVANTAGE OIL & GAS LTD COM 00765F101 2 435 SH DFND 9 435 0 0 AECOM TECHNOLOGY CORP DELAWA COM 00766T100 603 20488 SH DFND 2 20488 0 0 AECOM TECHNOLOGY CORP DELAWA COM 00766T100 41 1403 SH DFND 3 1403 0 0 AECOM TECHNOLOGY CORP DELAWA COM 00766T100 284 9638 SH DFND 5 9638 0 0 AECOM TECHNOLOGY CORP DELAWA COM 00766T100 12 402 SH DFND 8 402 0 0 AECOM TECHNOLOGY CORP DELAWA COM 00766T100 22 750 SH DFND 15 750 0 0 ADVISORSHARES TR PERITUS HG YLD 00768Y503 794 15349 SH DFND 2 15349 0 0 ADVISORSHARES TR PERITUS HG YLD 00768Y503 1482 28651 SH DFND 3 26201 0 2450 ADVISORSHARES TR PERITUS HG YLD 00768Y503 3288 63585 SH DFND 5 63585 0 0 ADVISORSHARES TR PERITUS HG YLD 00768Y503 52 1000 SH DFND 7 0 1000 0 ADVISORSHARES TR PERITUS HG YLD 00768Y503 47 902 SH DFND 8 902 0 0 ADVISORSHARES TR NEWFLT MULSINC 00768Y727 384 7765 SH DFND 3 7765 0 0 ADVISORSHARES TR CAMBRIA GL TAC 00768Y800 79 3182 SH SOLE 3182 0 0 ADVISORSHARES TR TRIMTABS FLT 00768Y818 274 5646 SH DFND 2 5646 0 0 ADVISORSHARES TR MADRONA GLB BD 00768Y834 25 1000 SH DFND 3 1000 0 0 ADVISORSHARES TR MADRONA DOMESTIC 00768Y859 46 1189 SH DFND 2 1189 0 0 ADVISORSHARES TR RANGER EQUITY BE 00768Y883 34 2700 SH DFND 16 2700 0 0 ADVANCED EMISSIONS SOLUTS IN COM 00770C101 16 300 SH DFND 3 300 0 0 AEGION CORP COM 00770F104 29 1336 SH DFND 2 1336 0 0 AEGION CORP COM 00770F104 40 1810 SH DFND 3 1360 0 450 AEGION CORP COM 00770F104 66 3000 SH DFND 4 0 0 3000 AERIE PHARMACEUTICALS INC COM 00771V108 5 275 SH DFND 3 75 0 200 ADVANCED MICRO DEVICES INC NOTE 6.000% 5/0 007903AL1 8621 8250000 PRN DFND 3 8250000 0 0 AETRIUM INC COM NEW 00817R202 7 1000 SH DFND 3 1000 0 0 AETNA INC NEW COM 00817Y108 323 4707 SH DFND 1 4707 0 0 AETNA INC NEW COM 00817Y108 3915 57075 SH DFND 2 57075 0 0 AETNA INC NEW COM 00817Y108 12717 185405 SH DFND 3 159510 0 25895 AETNA INC NEW COM 00817Y108 3087 45000 SH Call DFND 3 45000 0 0 AETNA INC NEW COM 00817Y108 6698 97648 SH DFND 5 97648 0 0 AETNA INC NEW COM 00817Y108 312 4546 SH DFND 8 4546 0 0 AETNA INC NEW COM 00817Y108 90 1310 SH DFND 10 1310 0 0 AETNA INC NEW COM 00817Y108 71 1029 SH DFND 15 1029 0 0 AFFYMETRIX INC COM 00826T108 5 600 SH DFND 3 100 0 500 AGILENT TECHNOLOGIES INC COM 00846U101 54662 955800 SH DFND 1 955800 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 3994 69835 SH DFND 2 69835 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 3149 55068 SH DFND 3 50019 0 5049 AGILENT TECHNOLOGIES INC COM 00846U101 1104 19300 SH Call DFND 3 19300 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 1104 19300 SH Put DFND 3 19300 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 1076 18819 SH DFND 5 18819 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 9 155 SH DFND 7 0 155 0 AGILENT TECHNOLOGIES INC COM 00846U101 13 233 SH DFND 9 233 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 57 989 SH DFND 15 989 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 303 5291 SH SOLE 5291 0 0 AGENUS INC COM NEW 00847G705 0 9 SH DFND 3 9 0 0 AGRIA CORP SPONSORED ADR 00850H103 4 3000 SH DFND 5 3000 0 0 AIR LEASE CORP CL A 00912X302 1087 34965 SH DFND 2 34965 0 0 AIR LEASE CORP CL A 00912X302 2639 84907 SH DFND 3 52448 0 32459 AIR LEASE CORP CL A 00912X302 5733 184451 SH DFND 5 184451 0 0 AIR LEASE CORP CL A 00912X302 49 1575 SH DFND 8 1575 0 0 AIR TRANSPORT SERVICES GRP I COM 00922R105 3445 425854 SH DFND 4 0 138463 287391 AIR TRANSPORT SERVICES GRP I COM 00922R105 8 975 SH DFND 16 975 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 5974 126632 SH DFND 2 126632 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 1058 22434 SH DFND 3 19084 0 3350 AKAMAI TECHNOLOGIES INC COM 00971T101 221 4686 SH DFND 5 4686 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 2 50 SH DFND 7 0 50 0 AKAMAI TECHNOLOGIES INC COM 00971T101 1 25 SH DFND 8 25 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 49 1045 SH DFND 15 1045 0 0 ALASKA COMMUNICATIONS SYS GR COM 01167P101 43 20400 SH DFND 3 17500 0 2900 ALDERON IRON ORE CORP COM 01434T100 94 59860 SH DFND 5 59860 0 0 ALERE INC COM 01449J105 9 241 SH DFND 3 241 0 0 ALERE INC COM 01449J105 47 1300 SH DFND 16 1300 0 0 ALERE INC COM 01449J105 11 309 SH SOLE 309 0 0 ALERE INC PERP PFD CONV SE 01449J204 2083 7277 PRN DFND 3 5119 0 2158 ALERE INC PERP PFD CONV SE 01449J204 894 3122 PRN DFND 4 0 0 3122 ALEXCO RESOURCE CORP COM 01535P106 24 19376 SH DFND 3 19376 0 0 ALEXCO RESOURCE CORP COM 01535P106 4 3500 SH DFND 14 3500 0 0 ALEXCO RESOURCE CORP COM 01535P106 3 2200 SH DFND 16 2200 0 0 ALEXCO RESOURCE CORP COM 01535P106 6 5000 SH SOLE 5000 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 458 12867 SH DFND 2 12867 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 243 6826 SH DFND 3 6526 0 300 ALLEGHENY TECHNOLOGIES INC COM 01741R102 39 1099 SH DFND 5 1099 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 308 8655 SH DFND 7 0 8655 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 19 540 SH DFND 8 0 540 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 98 2752 SH DFND 12 0 0 2752 ALLEGHENY TECHNOLOGIES INC COM 01741R102 4 108 SH DFND 15 108 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 720 20214 SH SOLE 20214 0 0 ALLEGHENY TECHNOLOGIES INC NOTE 4.250% 6/0 01741RAD4 6 6000 PRN DFND 3 6000 0 0 ALLEGHENY TECHNOLOGIES INC NOTE 4.250% 6/0 01741RAD4 311 300000 PRN DFND 6 300000 0 0 ALLEGIANT TRAVEL CO COM 01748X102 222 2108 SH DFND 2 2108 0 0 ALLEGIANT TRAVEL CO COM 01748X102 21 200 SH DFND 3 200 0 0 ALLEGIANT TRAVEL CO COM 01748X102 5 49 SH SOLE 49 0 0 ALLIANCE DATA SYSTEMS CORP NOTE 4.750% 5/1 018581AC2 26803 4943000 PRN DFND 3 4943000 0 0 ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 928 74101 SH DFND 3 69571 0 4530 ALLIANCE ONE INTL INC NOTE 5.500% 7/1 018772AQ6 10 10000 PRN DFND 3 10000 0 0 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 32 414 SH DFND 2 414 0 0 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 80 1040 SH DFND 3 1040 0 0 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 100 1294 SH DFND 5 1294 0 0 ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 2192 153533 SH DFND 3 122242 0 31291 ALLIANT TECHSYSTEMS INC NOTE 3.000% 8/1 018804AK0 8 5000 PRN DFND 3 5000 0 0 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 16809 787665 SH DFND 1 787665 0 0 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 191 8935 SH DFND 3 5935 0 3000 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 538 25207 SH DFND 5 25207 0 0 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 15 697 SH DFND 8 697 0 0 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 9 415 SH SOLE 415 0 0 ALLIANZGI GLOBAL EQUITY & CO COM 01882W100 99 6500 SH DFND 3 6500 0 0 ALLIANZGI NFJ DIVID INT & PR COM 01883A107 1480 83579 SH DFND 3 78149 0 5430 ALLISON TRANSMISSION HLDGS I COM 01973R101 1058 38316 SH DFND 3 38316 0 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 338 21884 SH DFND 3 10414 0 11470 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 10704 692336 SH DFND 4 0 531536 160800 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 46 3000 SH DFND 15 3000 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 13 200 SH DFND 3 200 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 5 70 SH DFND 7 0 70 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 193 3000 SH DFND 10 3000 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 3 39 SH DFND 15 39 0 0 ALON USA PARTNERS LP UT LTDPART INT 02052T109 13 752 SH DFND 2 752 0 0 ALON USA PARTNERS LP UT LTDPART INT 02052T109 853 51200 SH DFND 3 50700 0 500 ALON USA PARTNERS LP UT LTDPART INT 02052T109 167 10000 SH DFND 13 10000 0 0 ALPHA NATURAL RESOURCES INC COM 02076X102 6 780 SH DFND 1 780 0 0 ALPHA NATURAL RESOURCES INC COM 02076X102 1167 163403 SH DFND 3 142504 0 20899 ALPHA NATURAL RESOURCES INC COM 02076X102 2138 299418 SH DFND 5 299418 0 0 ALPHA NATURAL RESOURCES INC COM 02076X102 4 500 SH DFND 7 0 500 0 ALPHA NATURAL RESOURCES INC COM 02076X102 11 1500 SH DFND 13 1500 0 0 ALPHA NATURAL RESOURCES INC COM 02076X102 600 84000 SH Put SOLE 84000 0 0 ALPHA NATURAL RESOURCES INC NOTE 2.375% 4/1 02076XAA0 2167 2170000 PRN DFND 3 2170000 0 0 ALPHA NATURAL RESOURCES INC NOTE 4.875%12/1 02076XAF9 13498 12550000 PRN DFND 6 12550000 0 0 ALPHATEC HOLDINGS INC COM 02081G102 22 10945 SH DFND 3 2945 0 8000 ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 288 40022 SH DFND 3 18201 0 21821 ALTISOURCE RESIDENTIAL CORP CL B 02153W100 196 6500 SH DFND 1 6500 0 0 ALTISOURCE RESIDENTIAL CORP CL B 02153W100 1900 63100 SH DFND 3 61900 0 1200 ALTRA INDL MOTION CORP COM 02208R106 243 7100 SH DFND 4 0 0 7100 ALTRIA GROUP INC COM 02209S103 64207 1672500 SH DFND 1 1672500 0 0 ALTRIA GROUP INC COM 02209S103 13103 341315 SH DFND 2 341315 0 0 ALTRIA GROUP INC COM 02209S103 131999 3438357 SH DFND 3 2986748 0 451609 ALTRIA GROUP INC COM 02209S103 1482 38600 SH Put DFND 3 38600 0 0 ALTRIA GROUP INC COM 02209S103 42355 1103288 SH DFND 5 1103288 0 0 ALTRIA GROUP INC COM 02209S103 750 19536 SH DFND 7 0 19536 0 ALTRIA GROUP INC COM 02209S103 946 24629 SH DFND 8 24167 462 0 ALTRIA GROUP INC COM 02209S103 71 1860 SH DFND 9 1860 0 0 ALTRIA GROUP INC COM 02209S103 363 9455 SH DFND 10 9455 0 0 ALTRIA GROUP INC COM 02209S103 35 900 SH DFND 12 0 0 900 ALTRIA GROUP INC COM 02209S103 115 3000 SH DFND 13 3000 0 0 ALTRIA GROUP INC COM 02209S103 2474 64441 SH DFND 15 64441 0 0 ALTRIA GROUP INC COM 02209S103 400 10428 SH DFND 16 10428 0 0 ALTRIA GROUP INC COM 02209S103 3845 100164 SH DFND 5;1 100164 0 0 ALTRIA GROUP INC COM 02209S103 807 21044 SH DFND 11460 9584 0 ALTRIA GROUP INC COM 02209S103 946 24651 SH SOLE 24651 0 0 ALTRIA GROUP INC COM 02209S103 50034 1303300 SH Call SOLE 1303300 0 0 ALZA CORP SDCV 7/2 02261WAB5 11 9000 PRN DFND 3 9000 0 0 AMBIENT CORP COM NEW 02318N201 0 2 SH DFND 2 2 0 0 AMBEV SA SPONSORED ADR 02319V103 9495 1291778 SH DFND 2 1291778 0 0 AMBEV SA SPONSORED ADR 02319V103 1439 195840 SH DFND 3 148990 0 46850 AMBEV SA SPONSORED ADR 02319V103 698 94915 SH DFND 5 94915 0 0 AMBEV SA SPONSORED ADR 02319V103 615 83725 SH DFND 8 83725 0 0 AMBEV SA SPONSORED ADR 02319V103 4 510 SH DFND 15 510 0 0 AMBEV SA SPONSORED ADR 02319V103 178 24210 SH SOLE 24210 0 0 AMBOW ED HLDG LTD ADR REPSTG CL A 02322P101 21 18000 SH DFND 4 0 0 18000 AMCOL INTL CORP COM 02341W103 3 102 SH DFND 5 102 0 0 AMCOL INTL CORP COM 02341W103 4 122 SH SOLE 122 0 0 AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 2380 378310 SH DFND 3 352410 0 25900 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 2581 110446 SH DFND 3 106283 0 4163 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 6427 275000 SH Call DFND 3 275000 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 14232 609000 SH Put DFND 3 609000 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 1053 45066 SH DFND 5 45066 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 280 12000 SH DFND 10 12000 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 328 14036 SH DFND 15 14036 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 31 1310 SH DFND 16 1310 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 565 24189 SH SOLE 24189 0 0 AMERICA MOVIL SAB DE CV SPON ADR A SHS 02364W204 0 3 SH DFND 2 3 0 0 AMERICA MOVIL SAB DE CV SPON ADR A SHS 02364W204 1 42 SH DFND 3 42 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 5778 228837 SH DFND 3 200853 0 27984 AMERICAN AIRLS GROUP INC COM 02376R102 2525 100000 SH Call DFND 3 100000 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 3 133 SH DFND 5 133 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 3240 128318 SH DFND 16 128318 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 3 105 SH SOLE 105 0 0 AMERICAN CAPITAL AGENCY CORP COM 02503X105 461 23892 SH DFND 1 23892 0 0 AMERICAN CAPITAL AGENCY CORP COM 02503X105 7141 370188 SH DFND 3 336474 0 33714 AMERICAN CAPITAL AGENCY CORP COM 02503X105 1017 52732 SH DFND 5 52732 0 0 AMERICAN CAPITAL AGENCY CORP COM 02503X105 160 8300 SH DFND 7 0 8300 0 AMERICAN CAPITAL AGENCY CORP COM 02503X105 20 1020 SH DFND 8 1020 0 0 AMERICAN CAPITAL AGENCY CORP COM 02503X105 66 3403 SH DFND 15 3403 0 0 AMERICAN CAPITAL AGENCY CORP COM 02503X105 714 37000 SH DFND 16 37000 0 0 AMERICAN CAP LTD COM 02503Y103 1618 103438 SH DFND 3 83807 0 19631 AMERICAN CAP LTD COM 02503Y103 11 678 SH DFND 5 678 0 0 AMERICAN CAP LTD COM 02503Y103 9 588 SH DFND 15 588 0 0 AMERICAN CAP MTG INVT CORP COM 02504A104 322 18419 SH DFND 2 18419 0 0 AMERICAN CAP MTG INVT CORP COM 02504A104 1225 70139 SH DFND 3 67339 0 2800 AMERICAN INCOME FD INC COM 02672T109 34 4585 SH DFND 3 2585 0 2000 AMERICAN PUBLIC EDUCATION IN COM 02913V103 9 200 SH DFND 16 200 0 0 AMERICAN RAILCAR INDS INC COM 02916P103 5 100 SH DFND 3 100 0 0 AMERICAN RLTY CAP PPTYS INC COM 02917T104 43 3311 SH DFND 3 1950 0 1361 AMERICAN RLTY CAP PPTYS INC COM 02917T104 39 3000 SH DFND 15 3000 0 0 AMERICAN RLTY CAP PPTYS INC NOTE 3.750% 02917TAB0 10415 10280000 PRN DFND 6 10280000 0 0 AMERICAN STRATEGIC INCOME II COM 03009T101 9 1352 SH DFND 3 476 0 876 AMERICAN TOWER CORP NEW COM 03027X100 4721 59144 SH DFND 2 59144 0 0 AMERICAN TOWER CORP NEW COM 03027X100 4335 54312 SH DFND 3 43834 0 10478 AMERICAN TOWER CORP NEW COM 03027X100 4638 58110 SH DFND 4 0 57020 1090 AMERICAN TOWER CORP NEW COM 03027X100 9559 119756 SH DFND 5 119756 0 0 AMERICAN TOWER CORP NEW COM 03027X100 460 5758 SH DFND 7 0 5758 0 AMERICAN TOWER CORP NEW COM 03027X100 779 9755 SH DFND 8 8710 1045 0 AMERICAN TOWER CORP NEW COM 03027X100 6 81 SH DFND 9 81 0 0 AMERICAN TOWER CORP NEW COM 03027X100 198 2482 SH DFND 10 2482 0 0 AMERICAN TOWER CORP NEW COM 03027X100 233 2914 SH DFND 12 0 0 2914 AMERICAN TOWER CORP NEW COM 03027X100 32 400 SH DFND 13 400 0 0 AMERICAN TOWER CORP NEW COM 03027X100 173 2167 SH DFND 15 2167 0 0 AMERICAN TOWER CORP NEW COM 03027X100 104 1300 SH DFND 16 1300 0 0 AMERICAN TOWER CORP NEW COM 03027X100 1281 16051 SH SOLE 16051 0 0 AMERICAS CAR MART INC COM 03062T105 503 11900 SH DFND 4 0 0 11900 AMERICAS CAR MART INC COM 03062T105 2 36 SH DFND 15 36 0 0 AMERISAFE INC COM 03071H100 26855 635769 SH DFND 4 270 447932 187567 AMERISAFE INC COM 03071H100 1 26 SH DFND 15 26 0 0 AMERIPRISE FINL INC COM 03076C106 71366 620300 SH DFND 1 620300 0 0 AMERIPRISE FINL INC COM 03076C106 3474 30195 SH DFND 2 30195 0 0 AMERIPRISE FINL INC COM 03076C106 1148 9981 SH DFND 3 8853 0 1128 AMERIPRISE FINL INC COM 03076C106 5118 44483 SH DFND 5 44483 0 0 AMERIPRISE FINL INC COM 03076C106 217 1890 SH DFND 7 0 1890 0 AMERIPRISE FINL INC COM 03076C106 258 2245 SH DFND 8 60 2185 0 AMERIPRISE FINL INC COM 03076C106 53 460 SH DFND 14 460 0 0 AMERIPRISE FINL INC COM 03076C106 18 153 SH DFND 15 153 0 0 AMERIPRISE FINL INC COM 03076C106 12 100 SH DFND 16 100 0 0 AMERIPRISE FINL INC COM 03076C106 59 510 SH SOLE 510 0 0 AMERIS BANCORP COM 03076K108 633 29990 SH DFND 4 0 0 29990 AMERIS BANCORP COM 03076K108 6 272 SH SOLE 272 0 0 AMPIO PHARMACEUTICALS INC COM 03209T109 113 15870 SH DFND 3 15870 0 0 AMSURG CORP COM 03232P405 413 8987 SH DFND 2 8987 0 0 AMSURG CORP COM 03232P405 1 12 SH DFND 15 12 0 0 AMYRIS INC COM 03236M101 5 1000 SH DFND 5 1000 0 0 ANGIODYNAMICS INC COM 03475V101 599 34900 SH DFND 4 0 0 34900 ANGIODYNAMICS INC COM 03475V101 139 8110 SH SOLE 8110 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 3419 32113 SH DFND 3 28479 0 3634 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 6217 58402 SH DFND 5 58402 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 64 600 SH DFND 7 0 600 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 528 4961 SH DFND 8 4961 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 4237 39800 SH DFND 13 39800 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 179 1685 SH DFND 15 1685 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 468 4400 SH DFND 16 4400 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 3543 33283 SH DFND 5;1 33283 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 15 139 SH SOLE 139 0 0 ANNALY CAP MGMT INC NOTE 4.000 035710AA0 1492 1412000 PRN DFND 3 1412000 0 0 ANNALY CAP MGMT INC NOTE 5.000 035710AB8 13156 13002000 PRN DFND 3 13002000 0 0 ANNIES INC COM 03600T104 13 300 SH DFND 3 100 0 200 ANSYS INC COM 03662Q105 657 7538 SH DFND 2 7538 0 0 ANSYS INC COM 03662Q105 1744 20005 SH DFND 3 18936 0 1069 ANSYS INC COM 03662Q105 17104 196150 SH DFND 4 0 149550 46600 ANSYS INC COM 03662Q105 2778 31856 SH DFND 5 31856 0 0 ANSYS INC COM 03662Q105 2868 32889 SH DFND 7 0 32889 0 ANSYS INC COM 03662Q105 58 667 SH DFND 8 0 667 0 ANSYS INC COM 03662Q105 11 128 SH DFND 15 128 0 0 ANSYS INC COM 03662Q105 23 269 SH SOLE 269 0 0 ANTERO RES CORP COM 03674X106 21798 343600 SH DFND 1 343600 0 0 ANTERO RES CORP COM 03674X106 590 9300 SH DFND 12 0 0 9300 ANTERO RES CORP COM 03674X106 10 165 SH DFND 15 165 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 77 2974 SH DFND 2 2974 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 86 3332 SH DFND 3 3263 0 69 APARTMENT INVT & MGMT CO CL A 03748R101 724 27947 SH DFND 5 27947 0 0 APOLLO INVT CORP COM 03761U106 1118 131880 SH DFND 2 131880 0 0 APOLLO INVT CORP COM 03761U106 594 70062 SH DFND 3 55981 0 14081 APOLLO INVT CORP COM 03761U106 64 7500 SH DFND 15 7500 0 0 APOLLO INVT CORP COM 03761U106 0 7 SH DFND 7 0 0 APOLLO INVT CORP NOTE 5.750 03761UAE6 5905 5625000 PRN DFND 3 5625000 0 0 APOLLO INVT CORP NOTE 5.750 03761UAE6 7772 7404000 PRN DFND 6 7404000 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 760 46766 SH DFND 3 29516 0 17250 APOLLO COML REAL EST FIN INC COM 03762U105 354 21800 SH DFND 4 0 0 21800 APOLLO RESIDENTIAL MTG INC COM 03763V102 561 37965 SH DFND 3 37965 0 0 APOLLO RESIDENTIAL MTG INC COM 03763V102 201 13600 SH DFND 4 0 0 13600 APOLLO RESIDENTIAL MTG INC COM 03763V102 2 150 SH DFND 5 150 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 23 478 SH DFND 3 478 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 26520 540233 SH DFND 4 0 414933 125300 APPLIED INDL TECHNOLOGIES IN COM 03820C105 5 100 SH DFND 5 100 0 0 AQUA AMERICA INC COM 03836W103 711 30154 SH DFND 1 30154 0 0 AQUA AMERICA INC COM 03836W103 861 36513 SH DFND 2 36513 0 0 AQUA AMERICA INC COM 03836W103 2421 102641 SH DFND 3 60978 0 41663 AQUA AMERICA INC COM 03836W103 56 2356 SH DFND 5 2356 0 0 AQUA AMERICA INC COM 03836W103 12 521 SH DFND 8 521 0 0 AQUA AMERICA INC COM 03836W103 57 2406 SH DFND 15 2406 0 0 AQUA AMERICA INC COM 03836W103 85 3592 SH SOLE 3592 0 0 ARAMARK HLDGS CORP COM 03852U106 16 600 SH DFND 3 600 0 0 ARC LOGISTICS PARTNERS LP COM UT REP LPN 03879N101 22 1000 SH DFND 3 1000 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 1043 58467 SH DFND 2 58467 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 3346 187551 SH DFND 3 185766 0 1785 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 17781 996700 SH Call DFND 3 996700 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 3568 200000 SH Put DFND 3 200000 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 1201 67311 SH DFND 5 67311 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 84 4700 SH DFND 7 0 4700 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 6899 386695 SH SOLE 386695 0 0 ARCELORMITTAL SA LUXEMBOURG NOTE 5.000 03938LAK0 2742 2710000 PRN DFND 3 2710000 0 0 ARCHER DANIELS MIDLAND CO NOTE 0.875 039483AW2 6 6000 PRN DFND 3 6000 0 0 ARCHER DANIELS MIDLAND CO NOTE 0.875 039483AW2 14500 13703000 PRN DFND 6 13703000 0 0 ARES CAP CORP COM 04010L103 3127 175988 SH DFND 3 130859 0 45129 ARES CAP CORP COM 04010L103 672 37820 SH DFND 4 820 37000 0 ARES CAP CORP COM 04010L103 138 7767 SH DFND 5 7767 0 0 ARES CAP CORP NOTE 5.750 04010LAB9 12295 11417000 PRN DFND 3 11417000 0 0 ARES CAP CORP NOTE 5.750 04010LAB9 899 835000 PRN DFND 6 835000 0 0 ARES CAP CORP NOTE 5.125 04010LAD5 2134 2000000 PRN DFND 3 2000000 0 0 ARES CAP CORP NOTE 4.875 04010LAG8 7942 7550000 PRN DFND 6 7550000 0 0 ARES CAP CORP NOTE 4.750 04010LAJ2 4223 4000000 PRN DFND 3 4000000 0 0 ARES CAP CORP NOTE 4.750 04010LAJ2 11723 11105000 PRN DFND 6 11105000 0 0 ARES COML REAL ESTATE CORP COM 04013V108 52 4000 SH DFND 3 2000 0 2000 ARES COML REAL ESTATE CORP COM 04013V108 211 16140 SH DFND 4 840 0 15300 ARES DYNAMIC CR ALLOCATION F COM 04014F102 45 2500 SH DFND 3 2500 0 0 ARES MULTI STRATEGY CR FD IN COM 04014Q108 110 5200 SH DFND 3 3000 0 2200 ARIAD PHARMACEUTICALS INC COM 04033A100 953 139769 SH DFND 2 139769 0 0 ARIAD PHARMACEUTICALS INC COM 04033A100 68 9900 SH DFND 3 9900 0 0 ARIAD PHARMACEUTICALS INC COM 04033A100 43 6350 SH DFND 5 6350 0 0 ARIAD PHARMACEUTICALS INC COM 04033A100 1 156 SH DFND 15 156 0 0 ARIAD PHARMACEUTICALS INC COM 04033A100 1 134 SH SOLE 134 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 31 538 SH DFND 3 453 0 85 ARMSTRONG WORLD INDS INC NEW COM 04247X102 11 195 SH DFND 5 195 0 0 ARRAY BIOPHARMA INC COM 04269X105 110 21936 SH DFND 2 21936 0 0 ARRAY BIOPHARMA INC COM 04269X105 17 3400 SH DFND 3 3400 0 0 ARRIS GROUP INC NEW COM 04270V106 268 11000 SH DFND 1 11000 0 0 ARRIS GROUP INC NEW COM 04270V106 1591 65385 SH DFND 3 63785 0 1600 ARRIS GROUP INC NEW COM 04270V106 300 12345 SH DFND 5 12345 0 0 ARRIS GROUP INC NEW COM 04270V106 14 591 SH DFND 8 591 0 0 ARRIS GROUP INC NEW COM 04270V106 186 7657 SH SOLE 7657 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 4 68 SH SOLE 68 0 0 ASANKO GOLD INC COM 04341Y105 1094 667300 SH DFND 1 667300 0 0 ASANKO GOLD INC COM 04341Y105 3 1700 SH DFND 3 0 0 1700 ASANKO GOLD INC COM 04341Y105 7 4500 SH DFND 5 4500 0 0 ASANKO GOLD INC COM 04341Y105 25 15000 SH DFND 16 15000 0 0 ASANKO GOLD INC COM 04341Y105 53 32249 SH SOLE 32249 0 0 ASCENA RETAIL GROUP INC COM 04351G101 113 5318 SH DFND 2 5318 0 0 ASCENA RETAIL GROUP INC COM 04351G101 31 1487 SH DFND 3 1487 0 0 ASCENA RETAIL GROUP INC COM 04351G101 24553 1160364 SH DFND 4 260 843645 316459 ASCENA RETAIL GROUP INC COM 04351G101 106 5000 SH DFND 8 5000 0 0 ASCENA RETAIL GROUP INC COM 04351G101 3 165 SH DFND 15 165 0 0 ASCENA RETAIL GROUP INC COM 04351G101 15 725 SH DFND 16 725 0 0 ASIA TIGERS FD INC COM 04516T105 73 6477 SH DFND 5 6477 0 0 ASIA TIGERS FD INC COM 04516T105 20 1750 SH DFND 7 0 1750 0 ASIAINFO-LINKAGE INC COM 04518A104 55 4600 SH DFND 3 4600 0 0 ASSURANT INC COM 04621X108 622 9377 SH DFND 3 9377 0 0 ASSURANT INC COM 04621X108 136 2048 SH DFND 5 2048 0 0 ASSURANT INC COM 04621X108 14 212 SH DFND 8 212 0 0 ATHENAHEALTH INC COM 04685W103 511 3800 SH DFND 1 3800 0 0 ATHENAHEALTH INC COM 04685W103 861 6402 SH DFND 3 6108 0 294 ATHENAHEALTH INC COM 04685W103 104 776 SH DFND 15 776 0 0 ATHERSYS INC COM 04744L106 313 125350 SH DFND 3 125350 0 0 ATLANTIC PWR CORP COM NEW 04878Q863 85 24468 SH DFND 3 16468 0 8000 ATLANTIC PWR CORP COM NEW 04878Q863 404 115954 SH DFND 5 115954 0 0 ATLANTIC PWR CORP COM NEW 04878Q863 2094 601605 SH SOLE 601605 0 0 ATLAS ENERGY LP COM UNITS LP 04930A104 1007 21500 SH DFND 3 19550 0 1950 ATLAS ENERGY LP COM UNITS LP 04930A104 159 3400 SH Call DFND 3 3400 0 0 ATLAS ENERGY LP COM UNITS LP 04930A104 187 4000 SH DFND 13 4000 0 0 ATLAS RESOURCE PARTNERS LP COM UNT LTD PR 04941A101 2053 100228 SH DFND 3 82832 0 17396 AURICO GOLD INC COM 05155C105 17 4672 SH DFND 2 4672 0 0 AURICO GOLD INC COM 05155C105 16 4272 SH DFND 5 4272 0 0 AURICO GOLD INC COM 05155C105 5 1460 SH DFND 7 0 1460 0 AUTOBYTEL INC COM NEW 05275N205 0 4 SH DFND 2 4 0 0 AUTOBYTEL INC COM NEW 05275N205 203 13433 SH DFND 3 13139 0 294 AUTONATION INC COM 05329W102 825 16610 SH DFND 2 16610 0 0 AUTONATION INC COM 05329W102 7437 149665 SH DFND 3 133192 0 16473 AUTONATION INC COM 05329W102 14 277 SH DFND 5 277 0 0 AUTONATION INC COM 05329W102 54 1077 SH DFND 15 1077 0 0 AUTONATION INC COM 05329W102 27 550 SH DFND 16 550 0 0 AUTONAVI HLDGS LTD SPONSORED ADR 05330F106 19 1321 SH DFND 2 1321 0 0 AUXILIUM PHARMACEUTICALS INC COM 05334D107 132 6371 SH DFND 3 6371 0 0 AVIAT NETWORKS INC COM 05366Y102 0 52 SH DFND 3 0 0 52 AVIANCA HLDGS SA SPON ADR REP PFD 05367G100 1 83 SH DFND 2 83 0 0 AVIANCA HLDGS SA SPON ADR REP PFD 05367G100 1081 70000 SH DFND 6 70000 0 0 AVID TECHNOLOGY INC COM 05367P100 2 200 SH DFND 3 200 0 0 AVID TECHNOLOGY INC COM 05367P100 13 1550 SH DFND 16 1550 0 0 AVISTA CORP COM 05379B107 2303 81684 SH DFND 3 80158 0 1526 AVISTA CORP COM 05379B107 11 380 SH DFND 4 380 0 0 AVIV REIT INC MD COM 05381L101 296 12472 SH DFND 2 12472 0 0 AVIV REIT INC MD COM 05381L101 401 16900 SH DFND 3 12300 0 4600 AVIV REIT INC MD COM 05381L101 171 7211 SH DFND 5 7211 0 0 AVIVA PLC ADR 05382A104 473 31211 SH DFND 5 31211 0 0 AVIVA PLC ADR 05382A104 1 45 SH DFND 15 45 0 0 AWARE INC MASS COM 05453N100 1 100 SH DFND 3 0 0 100 AXIALL CORP COM 05463D100 4724 99587 SH DFND 3 99332 0 255 AXIALL CORP COM 05463D100 110 2326 SH DFND 5 2326 0 0 AXIALL CORP COM 05463D100 59 1250 SH DFND 15 1250 0 0 B & G FOODS INC NEW COM 05508R106 660 19470 SH DFND 3 16135 0 3335 B & G FOODS INC NEW COM 05508R106 122 3598 SH DFND 5 3598 0 0 B & G FOODS INC NEW COM 05508R106 24 700 SH DFND 15 700 0 0 BCE INC COM NEW 05534B760 572016 13213584 SH DFND 1 13213584 0 0 BCE INC COM NEW 05534B760 548 12670 SH DFND 2 12670 0 0 BCE INC COM NEW 05534B760 83927 1938708 SH DFND 3 1682343 0 256365 BCE INC COM NEW 05534B760 421194 9729601 SH DFND 5 9729601 0 0 BCE INC COM NEW 05534B760 6377 147300 SH Call DFND 5 147300 0 0 BCE INC COM NEW 05534B760 9255 213800 SH Put DFND 5 213800 0 0 BCE INC COM NEW 05534B760 45055 1040776 SH DFND 7 0 1040776 0 BCE INC COM NEW 05534B760 12596 290962 SH DFND 8 265950 25012 0 BCE INC COM NEW 05534B760 2477 57215 SH DFND 9 57215 0 0 BCE INC COM NEW 05534B760 67 1550 SH DFND 10 1550 0 0 BCE INC COM NEW 05534B760 596 13765 SH DFND 12 0 0 13765 BCE INC COM NEW 05534B760 576 13301 SH DFND 15 13301 0 0 BCE INC COM NEW 05534B760 1153 26623 SH DFND 16 26623 0 0 BCE INC COM NEW 05534B760 2962 68417 SH DFND 5;1 68417 0 0 BCE INC COM NEW 05534B760 714 16495 SH DFND 15995 500 0 BCE INC COM NEW 05534B760 1469765 33951610 SH SOLE 33951610 0 0 BCE INC COM NEW 05534B760 2597 60000 SH Put SOLE 60000 0 0 BGC PARTNERS INC CL A 05541T101 826 136500 SH DFND 3 100900 0 35600 BGC PARTNERS INC NOTE 4.500% 7/1 05541TAD3 42 40000 PRN DFND 3 40000 0 0 BOK FINL CORP COM NEW 05561Q201 8 119 SH DFND 3 19 0 100 BOK FINL CORP COM NEW 05561Q201 6 97 SH DFND 15 97 0 0 BOFI HLDG INC COM 05566U108 55 700 SH DFND 3 700 0 0 BABCOCK & WILCOX CO NEW COM 05615F102 4333 126726 SH DFND 3 122072 0 4654 BABCOCK & WILCOX CO NEW COM 05615F102 17 505 SH DFND 5 505 0 0 BABCOCK & WILCOX CO NEW COM 05615F102 64 1871 SH DFND 15 1871 0 0 BABSON CAP CORPORATE INVS COM 05617K109 134 8998 SH DFND 3 8800 0 198 BABSON CAP CORPORATE INVS COM 05617K109 7 467 SH DFND 5 467 0 0 BALLY TECHNOLOGIES INC COM 05874B107 192 2451 SH DFND 3 2451 0 0 BALLY TECHNOLOGIES INC COM 05874B107 27 350 SH DFND 5 350 0 0 BALLY TECHNOLOGIES INC COM 05874B107 6 80 SH SOLE 80 0 0 BANCFIRST CORP COM 05945F103 35 623 SH DFND 2 623 0 0 BANCFIRST CORP COM 05945F103 3 50 SH DFND 3 50 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 924 74559 SH DFND 3 56288 0 18271 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 14 1142 SH DFND 5 1142 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 3 206 SH DFND 15 206 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 598 48272 SH SOLE 48272 0 0 BANCO MACRO SA SPON ADR B 05961W105 37 1512 SH DFND 2 1512 0 0 BANCO MACRO SA SPON ADR B 05961W105 3 132 SH DFND 15 132 0 0 BANCO MACRO SA SPON ADR B 05961W105 10 398 SH SOLE 398 0 0 BANCO SANTANDER SA ADR 05964H105 394 43463 SH DFND 3 26891 0 16572 BANCO SANTANDER SA ADR 05964H105 102 11200 SH Call DFND 3 11200 0 0 BANCO SANTANDER SA ADR 05964H105 2721 300000 SH Put DFND 3 300000 0 0 BANCO SANTANDER SA ADR 05964H105 2339 257873 SH DFND 5 257873 0 0 BANCO SANTANDER SA ADR 05964H105 25 2786 SH DFND 9 2786 0 0 BANCO SANTANDER SA ADR 05964H105 13 1382 SH DFND 15 1382 0 0 BANCO SANTANDER SA ADR 05964H105 90 9885 SH DFND 9885 0 0 BANCO SANTANDER SA ADR 05964H105 647 71371 SH SOLE 71371 0 0 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 1 26 SH DFND 3 26 0 0 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 1653 270914 SH DFND 2 270914 0 0 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 285 46794 SH DFND 3 46794 0 0 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 474 77760 SH DFND 5 77760 0 0 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 144 23537 SH DFND 15 23537 0 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 902 18402 SH DFND 2 18402 0 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 46 948 SH DFND 5 948 0 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 869 17735 SH DFND 7 0 17735 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 21 420 SH DFND 8 0 420 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 1 18 SH DFND 15 18 0 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 8 170 SH SOLE 170 0 0 BANCORP INC DEL COM 05969A105 237 13228 SH DFND 3 12019 0 1209 BANCORP INC DEL COM 05969A105 894 49900 SH DFND 4 0 0 49900 BANC CALIF INC COM 05990K106 546 40700 SH DFND 4 0 0 40700 BANK COMM HLDGS COM 06424J103 31 5500 SH DFND 5 5500 0 0 BANKRATE INC DEL COM 06647F102 177 9872 SH DFND 2 9872 0 0 BANKUNITED INC COM 06652K103 2028 61617 SH DFND 3 60917 0 700 BANKUNITED INC COM 06652K103 593 18000 SH DFND 5 18000 0 0 BANNER CORP COM NEW 06652V208 7 150 SH DFND 3 150 0 0 BANNER CORP COM NEW 06652V208 315 7028 SH DFND 4 0 0 7028 BANNER CORP COM NEW 06652V208 1 26 SH DFND 15 26 0 0 BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 1478 40230 SH DFND 3 32622 0 7608 BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 7 193 SH DFND 5 193 0 0 BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 243 6600 SH DFND 13 6600 0 0 BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 591 16090 SH DFND 16 16090 0 0 BARCLAYS BK PLC IPSP CROIL ETN 06738C786 1023 44233 SH DFND 3 43345 0 888 BARCLAYS BK PLC IPSP CROIL ETN 06738C786 54 2338 SH DFND 16 2338 0 0 BARCLAYS BK PLC IPSPGS TTL ETN 06738C794 5 139 SH DFND 3 139 0 0 BARCLAYS BK PLC ETN DJUBS IND MT 06738G407 1 40 SH DFND 3 40 0 0 BARCLAYS BK PLC ETN DJUBS COPR37 06739F101 24 581 SH DFND 3 581 0 0 BARCLAYS BK PLC ETN DJUBS COPR37 06739F101 269 6500 SH DFND 7 0 6500 0 BARCLAYS BK PLC IPMS INDIA ETN 06739F291 199 3490 SH DFND 3 3490 0 0 BARCLAYS BK PLC IPMS INDIA ETN 06739F291 32 560 SH DFND 5 560 0 0 BARCLAYS BK PLC ADR 2 PREF 2 06739F390 1017 42116 PRN DFND 3 32591 0 9525 BARCLAYS BK PLC ADR 2 PREF 2 06739F390 652 27000 PRN DFND 5 27000 0 0 BARCLAYS BK PLC ADR 2 PREF 2 06739F390 3 130 PRN DFND 8 130 0 0 BARCLAYS BK PLC ADR 2 PREF 2 06739F390 16 678 PRN DFND 15 678 0 0 BARCLAYS BK PLC ADR 2 PREF 2 06739F390 147 6100 PRN SOLE 6100 0 0 BARCLAYS BANK PLC IPTH JPY/USD ETN 06739G851 3 55 SH DFND 3 55 0 0 BARCLAYS BANK PLC ETN DJUBS AGRI37 06739H206 16 350 SH DFND 3 350 0 0 BARCLAYS BANK PLC ETN DJUBS SGAR38 06739H214 3 51 SH DFND 3 51 0 0 BARCLAYS BANK PLC ETN DJUBS PMET38 06739H248 3 47 SH DFND 3 47 0 0 BARCLAYS BANK PLC ETN DJUBSPLATM38 06739H255 64 2152 SH DFND 3 2152 0 0 BARCLAYS BANK PLC ETN DJUBSPLATM38 06739H255 0 4 SH DFND 5 4 0 0 BARCLAYS BANK PLC ETN DJUBSLEAD 38 06739H263 4 88 SH DFND 3 88 0 0 BARCLAYS BANK PLC ETN DJUBSCOTTN38 06739H271 5 100 SH DFND 3 100 0 0 BARCLAYS BANK PLC ETN DJUBSCOFFE38 06739H297 40 1846 SH DFND 3 1846 0 0 BARCLAYS BANK PLC ETN DJUBSCOFFE38 06739H297 9 400 SH DFND 5 400 0 0 BARCLAYS BANK PLC ETN DJUBS GRNS37 06739H305 11 250 SH DFND 3 229 0 21 BARCLAYS BANK PLC ETN DJUBS GRNS37 06739H305 14 333 SH DFND 5 333 0 0 BARCLAYS BANK PLC ETN DJUBSCOCO 38 06739H313 23 650 SH DFND 3 650 0 0 BARCLAYS BANK PLC ETN DJUBSALUMI38 06739H321 233 12501 SH DFND 3 12501 0 0 BARCLAYS BANK PLC ETN DJUBSALUMI38 06739H321 20 1050 SH DFND 5 1050 0 0 BARCLAYS BANK PLC ADR PFD SR 5 06739H362 1774 69932 PRN DFND 3 59382 0 10550 BARCLAYS BANK PLC ADR PFD SR 5 06739H362 62 2460 PRN DFND 5 2460 0 0 BARCLAYS BANK PLC ADR PFD SR 5 06739H362 104 4100 PRN DFND 8 4100 0 0 BARCLAYS BANK PLC ADR PFD SR 5 06739H362 763 30065 PRN DFND 10 30065 0 0 BARCLAYS BANK PLC ADR PFD SR 5 06739H362 101 4000 PRN DFND 15 4000 0 0 BARCLAYS BANK PLC ADS7.75%PFD S4 06739H511 2180 86077 PRN DFND 3 59777 0 26300 BARCLAYS BANK PLC ADS7.75%PFD S4 06739H511 33 1300 PRN DFND 8 1300 0 0 BARCLAYS BANK PLC ADS7.75%PFD S4 06739H511 6 250 PRN DFND 15 250 0 0 BARCLAYS BANK PLC ETN DJUBS NAT37 06739H644 0 155 SH DFND 3 155 0 0 BARCLAYS BANK PLC ETN DJUBSLVSTK37 06739H743 3 100 SH DFND 3 100 0 0 BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 1374 54599 PRN DFND 3 42647 0 11952 BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 147 5850 PRN DFND 5 5850 0 0 BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 4 150 PRN DFND 8 150 0 0 BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 211 8400 PRN DFND 10 8400 0 0 BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 10 387 PRN DFND 15 387 0 0 BARCLAYS BK PLC S&P 500 VEQTOR 06740C337 1003 6862 SH DFND 5 6862 0 0 BARCLAYS BK PLC 30 YR TREAS BEAR 06740L444 3413 92754 SH DFND 5 92754 0 0 BARCLAYS BK PLC IPT COFFEE ETN 06740P148 7 499 SH DFND 3 499 0 0 BARCLAYS BK PLC IPATH DYNM VIX 06741L609 2 72 SH DFND 5 72 0 0 BARCLAYS BK PLC BARC ETN EUR50 06742C129 62 509 SH DFND 3 92 0 417 BARCLAYS BK PLC BARC YLD ETN LKD 06742C152 63 548 SH DFND 3 0 0 548 BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 278 6544 SH DFND 5 6544 0 0 BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 11 263 SH DFND 13 263 0 0 BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 189 4447 SH DFND 16 4447 0 0 BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 23 542 SH SOLE 542 0 0 BARNES GROUP INC NOTE 3.375% 3/1 067806AD1 2688 2000000 PRN DFND 3 2000000 0 0 BARRETT BILL CORP COM 06846N104 131 4899 SH DFND 2 4899 0 0 BARRETT BILL CORP COM 06846N104 115 4281 SH DFND 3 3981 0 300 BARRETT BILL CORP COM 06846N104 134 4990 SH SOLE 4990 0 0 BARRETT BILL CORP NOTE 5.000% 3/1 06846NAA2 64 64000 PRN DFND 3 64000 0 0 BASIC ENERGY SVCS INC NEW COM 06985P100 145 9200 SH DFND 4 0 0 9200 BAYTEX ENERGY CORP COM 07317Q105 101275 2586196 SH DFND 1 2586196 0 0 BAYTEX ENERGY CORP COM 07317Q105 82 2100 SH DFND 2 2100 0 0 BAYTEX ENERGY CORP COM 07317Q105 451 11521 SH DFND 3 10371 0 1150 BAYTEX ENERGY CORP COM 07317Q105 64643 1650741 SH DFND 5 1650741 0 0 BAYTEX ENERGY CORP COM 07317Q105 305 12100 SH Call DFND 5 12100 0 0 BAYTEX ENERGY CORP COM 07317Q105 157 17000 SH Put DFND 5 17000 0 0 BAYTEX ENERGY CORP COM 07317Q105 1476 37692 SH DFND 7 0 37692 0 BAYTEX ENERGY CORP COM 07317Q105 755 19274 SH DFND 8 17737 1537 0 BAYTEX ENERGY CORP COM 07317Q105 107 2740 SH DFND 9 2740 0 0 BAYTEX ENERGY CORP COM 07317Q105 1402 35814 SH DFND 5;1 35814 0 0 BAYTEX ENERGY CORP COM 07317Q105 103696 2648000 SH SOLE 2648000 0 0 BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 19 2738 SH DFND 2 2738 0 0 BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 0 20 SH DFND 3 20 0 0 BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 15 2165 SH SOLE 2165 0 0 BEAZER HOMES USA INC COM NEW 07556Q881 11917 488000 SH DFND 3 483000 0 5000 BEAZER HOMES USA INC COM NEW 07556Q881 183 7500 SH DFND 5 7500 0 0 BENCHMARK ELECTRS INC COM 08160H101 11 486 SH DFND 1 486 0 0 BENCHMARK ELECTRS INC COM 08160H101 261 11329 SH DFND 2 11329 0 0 BENCHMARK ELECTRS INC COM 08160H101 4 159 SH DFND 15 159 0 0 BENEFICIAL MUTUAL BANCORP IN COM 08173R104 34 3109 SH DFND 3 3109 0 0 BIG 5 SPORTING GOODS CORP COM 08915P101 3 129 SH DFND 15 129 0 0 BIGLARI HLDGS INC COM 08986R101 355 700 SH DFND 4 0 0 700 BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 9 349 SH DFND 2 349 0 0 BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 361 14127 SH DFND 3 14055 0 72 BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 26751 1047420 SH DFND 4 120 765300 282000 BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 13 513 SH DFND 15 513 0 0 BIODELIVERY SCIENCES INTL IN COM 09060J106 6 1000 SH DFND 3 1000 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 929 13200 SH DFND 1 13200 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 266 3786 SH DFND 3 2541 0 1245 BIOMARIN PHARMACEUTICAL INC COM 09061G101 141 2000 SH Call DFND 10 2000 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 48 685 SH DFND 15 685 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 1849 26277 SH SOLE 26277 0 0 BIOMARIN PHARMACEUTICAL INC NOTE 1.875% 4/2 09061GAD3 7 2000 PRN DFND 3 2000 0 0 BIOMARIN PHARMACEUTICAL INC NOTE 0.750%10/1 09061GAE1 8829 8334000 PRN DFND 6 8334000 0 0 BIOMARIN PHARMACEUTICAL INC NOTE 1.500%10/1 09061GAF8 8842 8268000 PRN DFND 6 8268000 0 0 BIOGEN IDEC INC COM 09062X103 7052 25225 SH DFND 1 25225 0 0 BIOGEN IDEC INC COM 09062X103 49364 176569 SH DFND 2 176569 0 0 BIOGEN IDEC INC COM 09062X103 13260 47429 SH DFND 3 43759 0 3670 BIOGEN IDEC INC COM 09062X103 313 1121 SH DFND 5 1121 0 0 BIOGEN IDEC INC COM 09062X103 1049 3752 SH DFND 15 3752 0 0 BIOGEN IDEC INC COM 09062X103 28 100 SH SOLE 100 0 0 BIOMED REALTY TRUST INC COM 09063H107 127 6987 SH DFND 2 6987 0 0 BIOMED REALTY TRUST INC COM 09063H107 82 4541 SH DFND 3 4541 0 0 BIOMED REALTY TRUST INC COM 09063H107 5 290 SH DFND 15 290 0 0 BIOTIME INC COM 09066L105 1 200 SH DFND 3 200 0 0 BIOTIME INC COM 09066L105 6 1600 SH DFND 5 1600 0 0 BIOTIME INC COM 09066L105 3 750 SH DFND 8 750 0 0 BIOSCRIP INC COM 09069N108 7 1000 SH DFND 3 1000 0 0 BIOSCRIP INC COM 09069N108 24777 3348224 SH DFND 4 1000 2063457 1283767 BIOLINERX LTD SPONSORED ADR 09071M106 34 12000 SH DFND 5 12000 0 0 BIOAMBER INC COM 09072Q106 4 500 SH DFND 3 500 0 0 BJS RESTAURANTS INC COM 09180C106 2134 68700 SH DFND 3 67150 0 1550 BJS RESTAURANTS INC COM 09180C106 2 61 SH SOLE 61 0 0 BLACKBAUD INC COM 09227Q100 302 8026 SH DFND 3 7173 0 853 BLACKBAUD INC COM 09227Q100 238 6333 SH DFND 5 6333 0 0 BLACKBAUD INC COM 09227Q100 23 599 SH DFND 15 599 0 0 BLACKBERRY LTD COM 09228F103 26048 3501070 SH DFND 1 3501070 0 0 BLACKBERRY LTD COM 09228F103 866 116424 SH DFND 3 109459 0 6965 BLACKBERRY LTD COM 09228F103 1944 261300 SH Call DFND 3 261300 0 0 BLACKBERRY LTD COM 09228F103 372 50000 SH Put DFND 3 50000 0 0 BLACKBERRY LTD COM 09228F103 4136 555948 SH DFND 5 555948 0 0 BLACKBERRY LTD COM 09228F103 9669 1299600 SH Call DFND 5 1299600 0 0 BLACKBERRY LTD COM 09228F103 834 112100 SH Put DFND 5 112100 0 0 BLACKBERRY LTD COM 09228F103 192 25854 SH DFND 7 0 25854 0 BLACKBERRY LTD COM 09228F103 66 8804 SH DFND 8 8104 700 0 BLACKBERRY LTD COM 09228F103 29 3905 SH DFND 9 3905 0 0 BLACKBERRY LTD COM 09228F103 31 4200 SH DFND 10 4200 0 0 BLACKBERRY LTD COM 09228F103 149 20000 SH DFND 12 0 0 20000 BLACKBERRY LTD COM 09228F103 22 2943 SH DFND 13 2943 0 0 BLACKBERRY LTD COM 09228F103 19 2600 SH DFND 14 2600 0 0 BLACKBERRY LTD COM 09228F103 7 1000 SH DFND 16 1000 0 0 BLACKBERRY LTD COM 09228F103 1 125 SH DFND 5;1 125 0 0 BLACKBERRY LTD COM 09228F103 13 1745 SH DFND 1745 0 0 BLACKBERRY LTD COM 09228F103 16155 2171345 SH SOLE 2171345 0 0 BLACKBERRY LTD COM 09228F103 37 5000 SH Put SOLE 5000 0 0 BLACKROCK INVT QUALITY MUN T COM 09247D105 93 6507 SH DFND 3 6507 0 0 BLACKROCK INCOME TR INC COM 09247F100 5455 841828 SH DFND 3 750468 0 91360 BLACKROCK INCOME TR INC COM 09247F100 274 42229 SH DFND 5 42229 0 0 BLACKROCK INCOME TR INC COM 09247F100 21 3200 SH DFND 8 3200 0 0 BLACKROCK INCOME TR INC COM 09247F100 23 3500 SH DFND 9 3500 0 0 BLACKROCK INC COM 09247X101 22185 70100 SH DFND 1 70100 0 0 BLACKROCK INC COM 09247X101 7260 22942 SH DFND 2 22942 0 0 BLACKROCK INC COM 09247X101 6084 19223 SH DFND 3 18230 0 993 BLACKROCK INC COM 09247X101 1551 4900 SH Put DFND 3 4900 0 0 BLACKROCK INC COM 09247X101 11906 37620 SH DFND 4 0 2315 35305 BLACKROCK INC COM 09247X101 12521 39564 SH DFND 5 39564 0 0 BLACKROCK INC COM 09247X101 378 1193 SH DFND 7 0 1193 0 BLACKROCK INC COM 09247X101 299 945 SH DFND 8 945 0 0 BLACKROCK INC COM 09247X101 79 250 SH DFND 10 250 0 0 BLACKROCK INC COM 09247X101 161 508 SH DFND 15 508 0 0 BLACKROCK INC COM 09247X101 3 9 SH DFND 5;1 9 0 0 BLACKROCK INC COM 09247X101 32 100 SH DFND 100 0 0 BLACKROCK INC COM 09247X101 425 1343 SH SOLE 1343 0 0 BLACKROCK MUNI 2018 TERM TR COM 09248C106 57 3550 SH DFND 3 1750 0 1800 BLACKROCK UTIL & INFRASTRCTU COM 09248D104 81 4521 SH DFND 3 1143 0 3378 BLACKROCK MUN INCOME TR BRIC ETF 09248F109 205 16150 SH DFND 3 15150 0 1000 BLACKROCK MUNIC INCM INVST T SH BEN INT 09248H105 36 2850 SH DFND 3 0 0 2850 BLACKROCK N J MUN INCOME TR SH BEN INT 09248J101 41 3145 SH DFND 3 0 0 3145 BLACKROCK NY MUNI 2018 TERM COM 09248K108 70 4600 SH DFND 3 0 0 4600 BLACKROCK N Y MUN INCOME TR SH BEN INT 09248L106 32 2547 SH DFND 3 2547 0 0 BLACKROCK PA STRATEGIC MUN T COM 09248R103 22 1900 SH DFND 3 0 0 1900 BLACKROCK STRATEGIC MUN TR COM 09248T109 7 600 SH DFND 3 600 0 0 BLACKROCK BUILD AMER BD TR SHS 09248X100 3779 197348 SH DFND 3 136121 0 61227 BLACKROCK BUILD AMER BD TR SHS 09248X100 504 26337 SH DFND 5 26337 0 0 BLACKROCK BUILD AMER BD TR SHS 09248X100 33 1740 SH DFND 8 1740 0 0 BLACKROCK NJ MUNICIPAL BOND COM 09249A109 42 3138 SH DFND 3 0 0 3138 BLACKROCK CA MUNI 2018 TERM COM 09249C105 32 2000 SH DFND 3 2000 0 0 BLACKROCK MUNICIPAL BOND TR COM 09249H104 68 4928 SH DFND 3 4928 0 0 BLACKROCK MUNIC BD INVST TR COM 09249K107 23 1700 SH DFND 3 1700 0 0 BLACKROCK MD MUNICIPAL BOND COM 09249L105 47 3700 SH DFND 3 3700 0 0 BLACKROCK MUNI INCOME TR II COM 09249N101 149 11235 SH DFND 3 10735 0 500 BLACKROCK NY MUNICIPAL BOND COM 09249P106 7 555 SH DFND 3 0 0 555 BLACKROCK LTD DURATION INC T COM SHS 09249W101 225 13119 SH DFND 3 6001 0 7118 BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 177 11214 SH DFND 3 3235 0 7979 BLACKROCK LONG-TERM MUNI ADV COM 09250B103 325 31864 SH DFND 3 31400 0 464 BLACKROCK DIVID INCOME TR SHS 09250D109 926 71417 SH DFND 3 58762 0 12655 BLACKROCK DIVID INCOME TR SHS 09250D109 657 50709 SH DFND 5 50709 0 0 BLACKROCK DIVID INCOME TR SHS 09250D109 16 1200 SH DFND 8 1200 0 0 BLACKROCK MUNI INCOME INV QL COM 09250G102 24 1900 SH DFND 3 200 0 1700 BLACKROCK FLA MUN 2020 TERM COM SHS 09250M109 77 5100 SH DFND 3 0 0 5100 BLACKROCK ENERGY & RES TR COM 09250U101 4804 197691 SH DFND 3 158440 0 39251 BLACKROCK HEALTH SCIENCES TR COM 09250W107 2601 73378 SH DFND 3 47624 0 25754 BLACKROCK ENHANCED EQT DIV T COM 09251A104 5125 645433 SH DFND 3 536854 0 108579 BLACKROCK ENHANCED EQT DIV T COM 09251A104 2 270 SH DFND 5 270 0 0 BLACKROCK ENHANCED EQT DIV T COM 09251A104 86 10790 SH DFND 10 10790 0 0 BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 156 10756 SH DFND 3 10756 0 0 BLACKROCK MUNIHLDGS FD II IN COM 09253P109 283 21212 SH DFND 3 21212 0 0 BLACKROCK MUNIVEST FD INC COM 09253R105 111 12427 SH DFND 3 11427 0 1000 BLACKROCK MUNIVEST FD II INC COM 09253T101 10 703 SH DFND 3 0 0 703 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 68984 2189972 SH DFND 1 2189972 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 7654 242977 SH DFND 3 224819 0 18158 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 5947 188800 SH Call DFND 3 188800 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 2227 70700 SH Put DFND 3 70700 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 5240 166347 SH DFND 5 166347 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 124 3944 SH DFND 8 3944 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 14362 455950 SH DFND 13 455950 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 31 970 SH DFND 14 970 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 32 1000 SH DFND 15 1000 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 62 1960 SH DFND 16 1960 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 89 2827 SH DFND 0 2827 0 BLACKROCK MUNIYIELD FD INC COM 09253W104 125 9737 SH DFND 3 9737 0 0 BLACKROCK MUNI INTER DR FD I COM 09253X102 188 13492 SH DFND 3 13492 0 0 BLACKROCK MUNIENHANCED FD IN COM 09253Y100 24 2323 SH DFND 3 0 0 2323 BLACKROCK MUNIENHANCED FD IN COM 09253Y100 38 3683 SH DFND 5 3683 0 0 BLACKROCK MUNIHOLDNGS QLTY I COM 09254A101 214 18006 SH DFND 3 7906 0 10100 BLACKROCK REAL ASSET EQUITY COM 09254B109 3375 387440 SH DFND 3 291065 0 96375 BLACKROCK MUNIHLDNGS QLTY II COM 09254C107 207 17139 SH DFND 3 17139 0 0 BLACKROCK MUNIYIELD QUALITY COM 09254F100 81 5773 SH DFND 3 5773 0 0 BLACKROCK MUNIY QUALITY FD I COM 09254G108 210 18016 SH DFND 3 11134 0 6882 BLACKROCK MUNIASSETS FD INC COM 09254J102 204 17701 SH DFND 3 17701 0 0 BLACKROCK MUNIYIELD ARIZ FD COM 09254K109 26 2000 SH DFND 3 2000 0 0 BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 295 22301 SH DFND 3 20301 0 2000 BLACKROCK MUNIYIELD CALIF FD COM 09254M105 18 1328 SH DFND 3 1328 0 0 BLACKROCK MUNIYIELD CALI QLT COM 09254N103 795 58305 SH DFND 3 57305 0 1000 BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 413 33008 SH DFND 3 28908 0 4100 BLACKROCK MUNIYIELD INVST FD COM 09254R104 228 16639 SH DFND 3 14095 0 2544 BLACKROCK MUNIYLD MICH QLTY COM 09254V105 19 1500 SH DFND 3 1500 0 0 BLACKROCK MUNIYLD MICH QLTY COM 09254W103 199 17294 SH DFND 3 13294 0 4000 BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 26 2000 SH DFND 3 0 0 2000 BLACKROCK MUNIYIELD N J FD I COM 09254Y109 51 3708 SH DFND 3 0 0 3708 BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 1017 81458 SH DFND 3 60296 0 21162 BLACKROCK MUNI N Y INTER DUR COM 09255F109 153 11625 SH DFND 3 4500 0 7125 BLACKROCK MUNIYIELD PA QLTY COM 09255G107 133 10400 SH DFND 3 5000 0 5400 BLACKROCK ENHANCED GOVT FD I COM 09255K108 0 3 SH DFND 3 3 0 0 BLACKROCK CORPOR HI YLD FD V COM 09255P107 357 29338 SH DFND 3 25403 0 3935 BLACKROCK DEFINED OPPRTY CR COM 09255Q105 509 37385 SH DFND 3 35865 0 1520 BLACKROCK DEFINED OPPRTY CR COM 09255Q105 61 4464 SH DFND 5 4464 0 0 BLACKROCK DEBT STRAT FD INC COM 09255R103 251 63015 SH DFND 3 21384 0 41631 BLACKROCK FLOAT RATE OME STR COM 09255X100 1026 70242 SH DFND 3 62449 0 7793 BLACKROCK ENH CAP & INC FD I COM 09256A109 189 13805 SH DFND 3 12905 0 900 BLACKSTONE GSO FLTING RTE FU COM 09256U105 47 2500 SH DFND 3 2500 0 0 BLACKROCK RES & COMM STRAT T SHS 09257A108 524 45205 SH DFND 3 42205 0 3000 BLACKSTONE GSO LNG SHRT CR I COM SHS BN INT 09257D102 234 13113 SH DFND 3 6013 0 7100 BLACKSTONE GSO LNG SHRT CR I COM SHS BN INT 09257D102 48 2700 SH SOLE 2700 0 0 BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 1317 76916 SH DFND 3 64910 0 12006 BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 68 4000 SH DFND 15 4000 0 0 BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 148 8300 SH DFND 3 6300 0 2000 BLACKSTONE MTG TR INC COM CL A 09257W100 2984 110000 SH DFND 3 110000 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 163 6000 SH DFND 5 6000 0 0 BLACKROCK MULTI-SECTOR INC T COM 09258A107 349 20400 SH DFND 3 20400 0 0 BLACKROCK MULTI-SECTOR INC T COM 09258A107 460 26900 SH DFND 5 26900 0 0 BLACKROCK MULTI-SECTOR INC T COM 09258A107 62 3600 SH DFND 8 3600 0 0 BLDRS INDEX FDS TR ASIA 50 ADR 09348R102 13 450 SH DFND 5 450 0 0 BLDRS INDEX FDS TR DEV MK 100 ADR 09348R201 0 15 SH DFND 3 15 0 0 BLDRS INDEX FDS TR DEV MK 100 ADR 09348R201 12 490 SH DFND 5 490 0 0 BLDRS INDEX FDS TR EMER MK 50 ADR 09348R300 33 900 SH DFND 3 900 0 0 BLDRS INDEX FDS TR EMER MK 50 ADR 09348R300 207 5567 SH DFND 5 5567 0 0 BLDRS INDEX FDS TR EMER MK 50 ADR 09348R300 6 154 SH DFND 8 154 0 0 BLUEBIRD BIO INC COM 09609G100 0 12 SH DFND 15 12 0 0 BLYTH INC COM NEW 09643P207 69 6310 SH DFND 2 6310 0 0 BLYTH INC COM NEW 09643P207 94 8600 SH DFND 4 0 0 8600 BLYTH INC COM NEW 09643P207 4 324 SH DFND 5 324 0 0 BODY CENT CORP COM 09689U102 2 505 SH DFND 3 505 0 0 BOISE CASCADE CO DEL COM 09739D100 3 96 SH DFND 3 96 0 0 BON-TON STORES INC COM 09776J101 29 1800 SH DFND 3 1800 0 0 BOVIE MEDICAL CORP COM 10211F100 65 30000 SH DFND 5 30000 0 0 BRF SA SPONSORED ADR 10552T107 3776 180943 SH DFND 2 180943 0 0 BRF SA SPONSORED ADR 10552T107 1 32 SH DFND 3 32 0 0 BRF SA SPONSORED ADR 10552T107 92 4396 SH DFND 5 4396 0 0 BRF SA SPONSORED ADR 10552T107 1 47 SH DFND 15 47 0 0 BRAVO BRIO RESTAURANT GROUP COM 10567B109 986 60605 SH DFND 3 60605 0 0 BRIDGEPOINT ED INC COM 10807M105 42 2396 SH DFND 3 2046 0 350 BRIDGEPOINT ED INC COM 10807M105 5530 312256 SH DFND 4 0 136319 175937 BRIDGEPOINT ED INC COM 10807M105 0 22 SH DFND 5 22 0 0 BRIGHTCOVE INC COM 10921T101 198 14036 SH DFND 3 13436 0 600 BRISTOW GROUP INC NOTE 3.000% 6 110394AC7 1671 1363000 PRN DFND 3 1363000 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 6 295 SH DFND 2 295 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 20 1000 SH DFND 3 1000 0 0 BROADSOFT INC COM 11133B409 852 31200 SH DFND 3 30780 0 420 BROADSOFT INC COM 11133B409 183 6700 SH Call DFND 3 6700 0 0 BROADSOFT INC COM 11133B409 191 7000 SH Put DFND 3 7000 0 0 BROADSOFT INC COM 11133B409 2 64 SH SOLE 64 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 9204 232892 SH DFND 3 225010 0 7882 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 235 5940 SH DFND 5 5940 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 4 110 SH DFND 8 110 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 64 1608 SH DFND 15 1608 0 0 BROADWIND ENERGY INC COM NEW 11161T207 1 90 SH DFND 3 0 0 90 BROOKFIELD GLOBL LISTED INFR COM SHS 11273Q109 2420 122398 SH DFND 3 114835 0 7563 BROOKFIELD GLOBL LISTED INFR COM SHS 11273Q109 546 27638 SH DFND 5 27638 0 0 BROOKFIELD TOTAL RETURN FD I COM 11283U108 664 27948 SH DFND 3 16287 0 11661 BROOKFIELD RESIDENTIAL PPTYS COM 11283W104 4510 186448 SH DFND 1 186448 0 0 BROOKFIELD RESIDENTIAL PPTYS COM 11283W104 56 2309 SH DFND 2 2309 0 0 BROOKFIELD RESIDENTIAL PPTYS COM 11283W104 23 950 SH DFND 3 250 0 700 BROOKFIELD RESIDENTIAL PPTYS COM 11283W104 991 40972 SH DFND 5 40972 0 0 BROOKFIELD RESIDENTIAL PPTYS COM 11283W104 100 4130 SH DFND 7 0 4130 0 BROOKFIELD RESIDENTIAL PPTYS COM 11283W104 12 500 SH DFND 8 500 0 0 BROOKFIELD RESIDENTIAL PPTYS COM 11283W104 60 2490 SH DFND 10 2490 0 0 BROOKFIELD RESIDENTIAL PPTYS COM 11283W104 1 27 SH DFND 15 27 0 0 BROOKLINE BANCORP INC DEL COM 11373M107 261 27300 SH DFND 3 8600 0 18700 B2GOLD CORP COM 11777Q209 50563 25031116 SH DFND 1 24939516 0 91600 B2GOLD CORP COM 11777Q209 134 66500 SH DFND 2 66500 0 0 B2GOLD CORP COM 11777Q209 0 86 SH DFND 3 86 0 0 B2GOLD CORP COM 11777Q209 25 12410 SH DFND 4 0 12410 0 B2GOLD CORP COM 11777Q209 7 3553 SH DFND 5 3553 0 0 B2GOLD CORP COM 11777Q209 19 9238 SH DFND 7 0 9238 0 B2GOLD CORP COM 11777Q209 52 25900 SH DFND 13 25900 0 0 B2GOLD CORP COM 11777Q209 23 11146 SH SOLE 11146 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 23 3171 SH DFND 2 3171 0 0 C&J ENERGY SVCS INC COM 12467B304 280 12126 SH DFND 3 9726 0 2400 C&J ENERGY SVCS INC COM 12467B304 959 41527 SH DFND 5 41527 0 0 C&J ENERGY SVCS INC COM 12467B304 3 126 SH DFND 8 126 0 0 CAI INTERNATIONAL INC COM 12477X106 185 7836 SH DFND 2 7836 0 0 CAI INTERNATIONAL INC COM 12477X106 156 6604 SH DFND 3 6268 0 336 CAI INTERNATIONAL INC COM 12477X106 351 14900 SH DFND 4 0 0 14900 CAI INTERNATIONAL INC COM 12477X106 1 26 SH DFND 15 26 0 0 CBOE HLDGS INC COM 12503M108 219 4216 SH DFND 2 4216 0 0 CBOE HLDGS INC COM 12503M108 4021 77380 SH DFND 3 68074 0 9306 CBOE HLDGS INC COM 12503M108 2190 42157 SH DFND 5 42157 0 0 CBOE HLDGS INC COM 12503M108 12 224 SH DFND 8 224 0 0 CBRE CLARION GLOBAL REAL EST COM 12504G100 554 70003 SH DFND 3 56727 0 13276 CBRE GROUP INC CL A 12504L109 369 14033 SH DFND 2 14033 0 0 CBRE GROUP INC CL A 12504L109 2447 93058 SH DFND 3 86220 0 6838 CBRE GROUP INC CL A 12504L109 58 2223 SH DFND 5 2223 0 0 CBRE GROUP INC CL A 12504L109 13 482 SH DFND 15 482 0 0 CBRE GROUP INC CL A 12504L109 15 565 SH SOLE 565 0 0 CGG SPONSORED ADR 12531Q105 174 10000 SH DFND 3 10000 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 9312 159584 SH DFND 1 159584 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 6470 110877 SH DFND 2 110877 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 10573 181196 SH DFND 3 122605 0 58591 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1178 20183 SH DFND 5 20183 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 56 954 SH DFND 15 954 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 27 466 SH DFND 16 466 0 0 CLECO CORP NEW COM 12561W105 305 6547 SH DFND 1 6547 0 0 CLECO CORP NEW COM 12561W105 38 814 SH DFND 3 670 0 144 CLECO CORP NEW COM 12561W105 7 140 SH DFND 4 140 0 0 CLECO CORP NEW COM 12561W105 378 8112 SH DFND 5 8112 0 0 CME GROUP INC COM 12572Q105 29956 381800 SH DFND 1 381800 0 0 CME GROUP INC COM 12572Q105 5586 71194 SH DFND 2 71194 0 0 CME GROUP INC COM 12572Q105 4700 59906 SH DFND 3 55850 0 4056 CME GROUP INC COM 12572Q105 421 5367 SH DFND 5 5367 0 0 CME GROUP INC COM 12572Q105 66 835 SH DFND 7 0 835 0 CME GROUP INC COM 12572Q105 63 800 SH DFND 15 800 0 0 CRH PLC ADR 12626K203 129 5048 SH DFND 2 5048 0 0 CRH PLC ADR 12626K203 8 300 SH DFND 3 0 0 300 CRH PLC ADR 12626K203 345 13515 SH DFND 5 13515 0 0 CRH PLC ADR 12626K203 215 8422 SH DFND 15 8422 0 0 CSR PLC SPONSORED ADR 12640Y205 0 6 SH DFND 3 6 0 0 CTC MEDIA INC COM 12642X106 2 173 SH DFND 5 173 0 0 CST BRANDS INC COM 12646R105 1200 32679 SH DFND 1 32679 0 0 CST BRANDS INC COM 12646R105 2336 63611 SH DFND 3 62765 0 846 CST BRANDS INC COM 12646R105 6343 172736 SH DFND 5 172736 0 0 CST BRANDS INC COM 12646R105 31 835 SH DFND 7 0 835 0 CST BRANDS INC COM 12646R105 288 7848 SH DFND 8 2826 5022 0 CST BRANDS INC COM 12646R105 14 387 SH DFND 15 387 0 0 CST BRANDS INC COM 12646R105 268 7289 SH SOLE 7289 0 0 CVR ENERGY INC COM 12662P108 469 10796 SH DFND 3 10436 0 360 CVR ENERGY INC COM 12662P108 15 335 SH DFND 5 335 0 0 CVR REFNG LP COMUNIT REP LT 12663P107 160 7076 SH DFND 2 7076 0 0 CVR REFNG LP COMUNIT REP LT 12663P107 944 41732 SH DFND 3 32732 0 9000 CYS INVTS INC COM 12673A108 97 13059 SH DFND 2 13059 0 0 CYS INVTS INC COM 12673A108 2 250 SH DFND 3 0 0 250 CA INC COM 12673P105 1052 31269 SH DFND 1 31269 0 0 CA INC COM 12673P105 10514 312462 SH DFND 2 312462 0 0 CA INC COM 12673P105 9015 267895 SH DFND 3 260778 0 7117 CA INC COM 12673P105 9621 285907 SH DFND 5 285907 0 0 CA INC COM 12673P105 330 9800 SH DFND 8 9800 0 0 CA INC COM 12673P105 6 168 SH DFND 9 168 0 0 CA INC COM 12673P105 325 9647 SH DFND 15 9647 0 0 CA INC COM 12673P105 61 1800 SH DFND 16 1800 0 0 CA INC COM 12673P105 7 200 SH SOLE 200 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 484 26977 SH DFND 2 26977 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 2585 144167 SH DFND 3 127467 0 16700 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 269 15000 SH Call DFND 3 15000 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 269 15000 SH Put DFND 3 15000 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 2203 122860 SH DFND 5 122860 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 72 4000 SH DFND 7 0 4000 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 93 5178 SH DFND 8 5178 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 5 280 SH DFND 14 280 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 52 2891 SH DFND 15 2891 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 2152 120000 SH DFND 16 120000 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 60 3344 SH SOLE 3344 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 319 6981 SH DFND 3 6470 0 511 CABOT MICROELECTRONICS CORP COM 12709P103 121 2649 SH DFND 5 2649 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 10 220 SH DFND 15 220 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 6 128 SH SOLE 128 0 0 CACI INTL INC NOTE 2.125 127190AD8 29732 22198000 PRN DFND 3 22198000 0 0 CAESARS ACQUISITION CO CL A 12768T103 6 500 SH DFND 3 500 0 0 CAL DIVE INTL INC DEL COM 12802T101 16 8000 SH DFND 3 8000 0 0 CALAMOS GBL DYN INCOME FUND COM 12811L107 6176 688544 SH DFND 3 664229 0 24315 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 1 92 SH DFND 2 92 0 0 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 1709 132154 SH DFND 3 106727 0 25427 CALIX INC COM 13100M509 34 3559 SH DFND 2 3559 0 0 CALIX INC COM 13100M509 474 49145 SH DFND 3 48328 0 817 CALLIDUS SOFTWARE INC COM 13123E500 343 25000 SH DFND 3 25000 0 0 CALLON PETE CO DEL COM 13123X102 254 38900 SH DFND 4 0 0 38900 CAMECO CORP COM 13321L108 81985 3947283 SH DFND 1 3947283 0 0 CAMECO CORP COM 13321L108 288 13858 SH DFND 2 13858 0 0 CAMECO CORP COM 13321L108 3699 178108 SH DFND 3 158510 0 19598 CAMECO CORP COM 13321L108 1662 80000 SH Put DFND 3 80000 0 0 CAMECO CORP COM 13321L108 51413 2475341 SH DFND 5 2475341 0 0 CAMECO CORP COM 13321L108 461 22200 SH Call DFND 5 22200 0 0 CAMECO CORP COM 13321L108 517 24900 SH Put DFND 5 24900 0 0 CAMECO CORP COM 13321L108 7822 376583 SH DFND 7 0 376583 0 CAMECO CORP COM 13321L108 2286 110074 SH DFND 8 101343 8731 0 CAMECO CORP COM 13321L108 398 19175 SH DFND 9 19175 0 0 CAMECO CORP COM 13321L108 86 4150 SH DFND 13 4150 0 0 CAMECO CORP COM 13321L108 127 6118 SH DFND 14 6118 0 0 CAMECO CORP COM 13321L108 56 2717 SH DFND 15 2717 0 0 CAMECO CORP COM 13321L108 13 605 SH DFND 16 605 0 0 CAMECO CORP COM 13321L108 10 475 SH DFND 5;1 475 0 0 CAMECO CORP COM 13321L108 59 2850 SH DFND 2850 0 0 CAMECO CORP COM 13321L108 39321 1893147 SH SOLE 1893147 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 9525 160000 SH DFND 1 160000 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 1515 25442 SH DFND 2 25442 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 4375 73498 SH DFND 3 63272 0 10226 CAMERON INTERNATIONAL CORP COM 13342B105 1191 20000 SH Call DFND 3 20000 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 18115 304308 SH DFND 4 210 85813 218285 CAMERON INTERNATIONAL CORP COM 13342B105 1142 19189 SH DFND 5 19189 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 8 139 SH DFND 8 139 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 84 1407 SH DFND 15 1407 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 17 284 SH SOLE 284 0 0 CAMPUS CREST CMNTYS INC COM 13466Y105 226 24034 SH DFND 2 24034 0 0 CAMPUS CREST CMNTYS INC COM 13466Y105 342 36348 SH DFND 3 29348 0 7000 CANADIAN PAC RY LTD COM 13645T100 428687 2832980 SH DFND 1 2832980 0 0 CANADIAN PAC RY LTD COM 13645T100 892 5895 SH DFND 2 5895 0 0 CANADIAN PAC RY LTD COM 13645T100 5775 38163 SH DFND 3 35243 0 2920 CANADIAN PAC RY LTD COM 13645T100 58312 385356 SH DFND 5 385356 0 0 CANADIAN PAC RY LTD COM 13645T100 30 200 SH Put DFND 5 200 0 0 CANADIAN PAC RY LTD COM 13645T100 24692 163179 SH DFND 7 0 163179 0 CANADIAN PAC RY LTD COM 13645T100 10781 71249 SH DFND 8 19322 51927 0 CANADIAN PAC RY LTD COM 13645T100 2328 15383 SH DFND 9 15383 0 0 CANADIAN PAC RY LTD COM 13645T100 45 300 SH DFND 10 300 0 0 CANADIAN PAC RY LTD COM 13645T100 112 742 SH DFND 15 742 0 0 CANADIAN PAC RY LTD COM 13645T100 23 150 SH DFND 16 150 0 0 CANADIAN PAC RY LTD COM 13645T100 12554 82965 SH DFND 5;1 82965 0 0 CANADIAN PAC RY LTD COM 13645T100 130 862 SH DFND 862 0 0 CANADIAN PAC RY LTD COM 13645T100 128767 850958 SH SOLE 850958 0 0 CANCER GENETICS INC COM 13739U104 10 750 SH DFND 3 750 0 0 CAPITAL ONE FINL CORP COM 14040H105 58913 769000 SH DFND 1 769000 0 0 CAPITAL ONE FINL CORP COM 14040H105 8303 108375 SH DFND 2 108375 0 0 CAPITAL ONE FINL CORP COM 14040H105 2961 38655 SH DFND 3 27276 0 11379 CAPITAL ONE FINL CORP COM 14040H105 766 10000 SH Call DFND 3 10000 0 0 CAPITAL ONE FINL CORP COM 14040H105 392 5116 SH DFND 5 5116 0 0 CAPITAL ONE FINL CORP COM 14040H105 2763 36071 SH DFND 7 0 36071 0 CAPITAL ONE FINL CORP COM 14040H105 210 2737 SH DFND 8 0 2737 0 CAPITAL ONE FINL CORP COM 14040H105 54 700 SH DFND 10 700 0 0 CAPITAL ONE FINL CORP COM 14040H105 69 900 SH DFND 12 0 0 900 CAPITAL ONE FINL CORP COM 14040H105 368 4806 SH DFND 15 4806 0 0 CAPITAL ONE FINL CORP COM 14040H105 2 25 SH DFND 5;1 25 0 0 CAPITAL ONE FINL CORP COM 14040H105 2242 29262 SH SOLE 29262 0 0 CAPITALSOURCE INC COM 14055X102 29 2050 SH DFND 3 2050 0 0 CAPITALSOURCE INC COM 14055X102 20 1400 SH DFND 16 1400 0 0 CAPITOL FED FINL INC COM 14057J101 561 46347 SH DFND 2 46347 0 0 CAPITOL FED FINL INC COM 14057J101 87 7168 SH DFND 3 5994 0 1174 CAPITOL FED FINL INC COM 14057J101 6 527 SH DFND 15 527 0 0 CAPSTONE TURBINE CORP COM 14067D102 3 2000 SH DFND 3 2000 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 21 1747 SH DFND 1 1747 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 1383 114509 SH DFND 3 94009 0 20500 CAPSTEAD MTG CORP COM NO PAR 14067E506 3 287 SH SOLE 287 0 0 CARDINAL FINL CORP COM 14149F109 278 15435 SH DFND 3 14708 0 727 CARDINAL HEALTH INC COM 14149Y108 32662 488881 SH DFND 1 488881 0 0 CARDINAL HEALTH INC COM 14149Y108 3792 56754 SH DFND 2 56754 0 0 CARDINAL HEALTH INC COM 14149Y108 7142 106900 SH DFND 3 58812 0 48088 CARDINAL HEALTH INC COM 14149Y108 2309 34556 SH DFND 5 34556 0 0 CARDINAL HEALTH INC COM 14149Y108 1223 18302 SH DFND 7 0 18302 0 CARDINAL HEALTH INC COM 14149Y108 264 3947 SH DFND 8 3040 907 0 CARDINAL HEALTH INC COM 14149Y108 80 1195 SH DFND 9 1195 0 0 CARDINAL HEALTH INC COM 14149Y108 33 500 SH DFND 10 500 0 0 CARDINAL HEALTH INC COM 14149Y108 42 624 SH DFND 15 624 0 0 CARDINAL HEALTH INC COM 14149Y108 7975 119371 SH DFND 5;1 119371 0 0 CARDINAL HEALTH INC COM 14149Y108 446 6681 SH DFND 1440 5241 0 CARDINAL HEALTH INC COM 14149Y108 455 6811 SH SOLE 6811 0 0 CARDIOME PHARMA CORP COM NO PAR 14159U301 25 4067 SH DFND 5 4067 0 0 CARDTRONICS INC COM 14161H108 110 2541 SH DFND 3 2296 0 245 CARDTRONICS INC COM 14161H108 34005 782625 SH DFND 4 0 579025 203600 CARDTRONICS INC COM 14161H108 299 6890 SH DFND 5 6890 0 0 CARDTRONICS INC COM 14161H108 3 70 SH DFND 15 70 0 0 CAREFUSION CORP COM 14170T101 1624 40785 SH DFND 2 40785 0 0 CAREFUSION CORP COM 14170T101 717 17997 SH DFND 3 17744 0 253 CAREFUSION CORP COM 14170T101 29 740 SH DFND 5 740 0 0 CAREFUSION CORP COM 14170T101 4 100 SH DFND 8 100 0 0 CAREFUSION CORP COM 14170T101 6 150 SH DFND 15 150 0 0 CAREFUSION CORP COM 14170T101 103 2583 SH DFND 0 2583 0 CAREFUSION CORP COM 14170T101 8 197 SH SOLE 197 0 0 CARLYLE GROUP L P COM UTS LTD PTN 14309L102 215 6050 SH DFND 3 4952 0 1098 CARLYLE GROUP L P COM UTS LTD PTN 14309L102 161 4523 SH DFND 5 4523 0 0 CARNIVAL PLC ADR 14365C103 289 6977 SH DFND 5 6977 0 0 CARNIVAL PLC ADR 14365C103 2 40 SH DFND 5;1 40 0 0 CASH AMER INTL INC COM 14754D100 50 1303 SH DFND 3 1103 0 200 CASH AMER INTL INC COM 14754D100 3 87 SH DFND 15 87 0 0 CASH AMER INTL INC COM 14754D100 6 160 SH SOLE 160 0 0 CASH STORE FINL SVCS INC COM 14756F103 3 1750 SH DFND 5 1750 0 0 CASS INFORMATION SYS INC COM 14808P109 4 65 SH DFND 15 65 0 0 CATALYST PHARM PARTNERS INC COM 14888U101 4 2000 SH DFND 3 2000 0 0 CATCHMARK TIMBER TR INC CL A 14912Y202 2093 150000 SH DFND 1 150000 0 0 CAVIUM INC COM 14964U108 182 5264 SH DFND 2 5264 0 0 CAVIUM INC COM 14964U108 7 200 SH DFND 3 200 0 0 CAVIUM INC COM 14964U108 19603 568044 SH DFND 4 0 435844 132200 CAVIUM INC COM 14964U108 49 1427 SH DFND 5 1427 0 0 CAVIUM INC COM 14964U108 3 73 SH SOLE 73 0 0 CELESTICA INC SUB VTG SHS 15101Q108 165 15824 SH DFND 1 15824 0 0 CELESTICA INC SUB VTG SHS 15101Q108 452 43423 SH DFND 2 43423 0 0 CELESTICA INC SUB VTG SHS 15101Q108 5 500 SH DFND 3 500 0 0 CELESTICA INC SUB VTG SHS 15101Q108 6963 669491 SH DFND 5 669491 0 0 CELESTICA INC SUB VTG SHS 15101Q108 100 9600 SH Put DFND 5 9600 0 0 CELESTICA INC SUB VTG SHS 15101Q108 5 460 SH DFND 7 0 460 0 CELESTICA INC SUB VTG SHS 15101Q108 216 20810 SH DFND 8 19560 1250 0 CELESTICA INC SUB VTG SHS 15101Q108 10 1005 SH DFND 16 1005 0 0 CELESTICA INC SUB VTG SHS 15101Q108 13 1216 SH DFND 5;1 1216 0 0 CELESTICA INC SUB VTG SHS 15101Q108 26 2500 SH SOLE 2500 0 0 CELLDEX THERAPEUTICS INC NEW COM 15117B103 41 1700 SH DFND 3 1200 0 500 CELLDEX THERAPEUTICS INC NEW COM 15117B103 2 100 SH DFND 5 100 0 0 CELSION CORPORATION COM PAR $0.01 15117N404 1 330 SH DFND 3 0 0 330 CEMENTOS PACASMAYO S A A SPON ADR REP 5 15126Q109 23 1980 SH DFND 2 1980 0 0 CEMEX SAB DE CV NOTE 4.875% 3/1 151290AV5 7535 6359000 PRN DFND 6 6359000 0 0 CEMEX SAB DE CV NOTE 3.250% 3/1 151290BB8 19395 14721000 PRN DFND 6 14721000 0 0 CEMEX SAB DE CV NOTE 3.750% 3/1 151290BC6 12886 9501000 PRN DFND 6 9501000 0 0 CENCOSUD S A SPONSORED ADS 15132H101 103 9457 SH DFND 2 9457 0 0 CENTENE CORP DEL COM 15135B101 266 4509 SH DFND 2 4509 0 0 CENTENE CORP DEL COM 15135B101 1748 29648 SH DFND 3 28934 0 714 CENTENE CORP DEL COM 15135B101 10797 183150 SH DFND 4 190 81230 101730 CENTENE CORP DEL COM 15135B101 58 992 SH DFND 5 992 0 0 CENTENE CORP DEL COM 15135B101 8 132 SH SOLE 132 0 0 CENOVUS ENERGY INC COM 15135U109 947594 33074850 SH DFND 1 33074850 0 0 CENOVUS ENERGY INC COM 15135U109 367 12826 SH DFND 2 12826 0 0 CENOVUS ENERGY INC COM 15135U109 1523 53155 SH DFND 3 47430 0 5725 CENOVUS ENERGY INC COM 15135U109 177505 6195626 SH DFND 5 6195626 0 0 CENOVUS ENERGY INC COM 15135U109 662 23100 SH Call DFND 5 23100 0 0 CENOVUS ENERGY INC COM 15135U109 7644 266800 SH Put DFND 5 266800 0 0 CENOVUS ENERGY INC COM 15135U109 28829 1006232 SH DFND 7 0 1006232 0 CENOVUS ENERGY INC COM 15135U109 8469 295597 SH DFND 8 185618 109979 0 CENOVUS ENERGY INC COM 15135U109 1642 57315 SH DFND 9 57315 0 0 CENOVUS ENERGY INC COM 15135U109 39 1375 SH DFND 10 1375 0 0 CENOVUS ENERGY INC COM 15135U109 288 10065 SH DFND 12 0 0 10065 CENOVUS ENERGY INC COM 15135U109 57 2000 SH DFND 14 2000 0 0 CENOVUS ENERGY INC COM 15135U109 4 155 SH DFND 15 155 0 0 CENOVUS ENERGY INC COM 15135U109 26 905 SH DFND 16 905 0 0 CENOVUS ENERGY INC COM 15135U109 24906 869335 SH DFND 5;1 869335 0 0 CENOVUS ENERGY INC COM 15135U109 720 25140 SH DFND 25140 0 0 CENOVUS ENERGY INC COM 15135U109 101543 3544259 SH SOLE 3544259 0 0 CENTERPOINT ENERGY INC COM 15189T107 2609 112548 SH DFND 2 112548 0 0 CENTERPOINT ENERGY INC COM 15189T107 9217 397635 SH DFND 3 369637 0 27998 CENTERPOINT ENERGY INC COM 15189T107 1633 70470 SH DFND 5 70470 0 0 CENTERPOINT ENERGY INC COM 15189T107 20 842 SH DFND 9 842 0 0 CENTERPOINT ENERGY INC COM 15189T107 82 3547 SH DFND 10 3547 0 0 CENTERPOINT ENERGY INC COM 15189T107 2 87 SH DFND 15 87 0 0 CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 316 71754 SH DFND 2 71754 0 0 CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 3 573 SH DFND 3 573 0 0 CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 0 1 SH DFND 15 1 0 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 275 106187 SH DFND 2 106187 0 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 28 10740 SH DFND 15 10740 0 0 CENTRAL EUROPEAN MEDIA NOTE 5.000%11/1 153443AH9 14583 16215000 PRN DFND 6 16215000 0 0 CEPHEID COM 15670R107 908 19448 SH DFND 3 17421 0 2027 CEPHEID COM 15670R107 1087 23300 SH DFND 4 0 0 23300 CEPHEID COM 15670R107 259 5544 SH DFND 5 5544 0 0 CEPHEID COM 15670R107 30 640 SH DFND 15 640 0 0 CENVEO INC COM 15670S105 294 85425 SH DFND 4 0 0 85425 CHART INDS INC COM PAR $0.01 16115Q308 854 8930 SH DFND 3 8815 0 115 CHART INDS INC COM PAR $0.01 16115Q308 6886 72000 SH Put DFND 3 72000 0 0 CHART INDS INC COM PAR $0.01 16115Q308 11603 121319 SH DFND 4 0 82570 38749 CHART INDS INC COM PAR $0.01 16115Q308 75 789 SH DFND 5 789 0 0 CHART INDS INC COM PAR $0.01 16115Q308 3 35 SH DFND 15 35 0 0 CHART INDS INC COM PAR $0.01 16115Q308 2 18 SH SOLE 18 0 0 CHART INDS INC NOTE 2.000% 8/0 16115QAC4 3018 1954000 PRN DFND 3 1954000 0 0 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 7524 55017 SH DFND 2 55017 0 0 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 8 55 SH DFND 5 55 0 0 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 8 56 SH DFND 15 56 0 0 CHASE CORP COM 16150R104 23 663 SH DFND 3 663 0 0 CHEMED CORP NEW COM 16359R103 337 4394 SH DFND 3 4063 0 331 CHEMED CORP NEW COM 16359R103 2695 35173 SH DFND 5 35173 0 0 CHEMED CORP NEW COM 16359R103 100 1299 SH DFND 8 1299 0 0 CHEMED CORP NEW COM 16359R103 16 205 SH DFND 15 205 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 285 9950 SH DFND 3 5250 0 4700 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 94 3288 SH DFND 5 3288 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 21 748 SH DFND 8 748 0 0 CHENIERE ENERGY INC COM NEW 16411R208 6885 159666 SH DFND 3 156633 0 3033 CHENIERE ENERGY INC COM NEW 16411R208 8891 206200 SH Call DFND 3 206200 0 0 CHENIERE ENERGY INC COM NEW 16411R208 27 615 SH DFND 5 615 0 0 CHENIERE ENERGY INC COM NEW 16411R208 14 325 SH DFND 15 325 0 0 CHENIERE ENERGY PTNRS LP HLD COM REP LLC IN 16411W108 11 600 SH DFND 3 600 0 0 CHEROKEE INC DEL NEW COM 16444H102 5 380 SH SOLE 380 0 0 CHESAPEAKE ENERGY CORP NOTE 2.750%11/1 165167BW6 5802 5501000 PRN DFND 3 5501000 0 0 CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 165167BZ9 3 3000 PRN DFND 3 3000 0 0 CHIMERA INVT CORP COM 16934Q109 1525 492083 SH DFND 3 435583 0 56500 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 304 6427 SH DFND 2 6427 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 6 122 SH DFND 3 122 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 4 77 SH DFND 5 77 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 4136 87530 SH SOLE 87530 0 0 CHINA PRECISION STEEL INC COM NEW 16941J205 0 70 SH DFND 3 70 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 463 8862 SH DFND 2 8862 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 878 16783 SH DFND 3 14566 0 2217 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 10296 196901 SH DFND 5 196901 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 30 576 SH DFND 7 0 576 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 32 608 SH DFND 8 608 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 21 400 SH DFND 14 400 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 318 6076 SH DFND 15 6076 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 142 2716 SH SOLE 2716 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 164 1995 SH DFND 2 1995 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 35 422 SH DFND 3 422 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 30 369 SH DFND 15 369 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 42728 520000 SH SOLE 520000 0 0 CHINA GREEN AGRICULTURE INC COM 16943W105 57 15700 SH DFND 4 0 0 15700 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 140 9272 SH DFND 2 9272 0 0 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 11020 731747 SH DFND 3 630940 0 100807 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 7545 501000 SH Call DFND 3 501000 0 0 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 11817 784658 SH DFND 5 784658 0 0 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 552 36624 SH DFND 8 36624 0 0 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 7 472 SH DFND 15 472 0 0 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 51 3366 SH DFND 16 3366 0 0 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 3024 200812 SH SOLE 200812 0 0 CHINA HGS REAL ESTATE INC COM 16948W100 182 30526 SH DFND 3 30526 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 16 508 SH DFND 7 0 508 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 1 44 SH DFND 15 44 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 1027 33176 SH SOLE 33176 0 0 CIBER INC COM 17163B102 245 59200 SH DFND 4 0 0 59200 CIENA CORP NOTE 0.875% 6 171779AE1 2 2000 PRN DFND 3 2000 0 0 CIENA CORP DEBT 4.000%12 171779AK7 7356 5000000 PRN DFND 3 5000000 0 0 CINEMARK HOLDINGS INC COM 17243V102 611 18325 SH DFND 2 18325 0 0 CINEMARK HOLDINGS INC COM 17243V102 4022 120683 SH DFND 3 115820 0 4863 CINEMARK HOLDINGS INC COM 17243V102 2268 68043 SH DFND 5 68043 0 0 CINEMARK HOLDINGS INC COM 17243V102 145 4350 SH DFND 8 4350 0 0 CINEMARK HOLDINGS INC COM 17243V102 19 559 SH DFND 15 559 0 0 CIRCOR INTL INC COM 17273K109 65 800 SH DFND 3 800 0 0 CISCO SYS INC COM 17275R102 44795 1997113 SH DFND 1 1997113 0 0 CISCO SYS INC COM 17275R102 91131 4062929 SH DFND 2 4062929 0 0 CISCO SYS INC COM 17275R102 56660 2526085 SH DFND 3 2069165 0 456920 CISCO SYS INC COM 17275R102 3800 169400 SH Call DFND 3 169400 0 0 CISCO SYS INC COM 17275R102 15575 694400 SH Put DFND 3 694400 0 0 CISCO SYS INC COM 17275R102 28764 1282380 SH DFND 4 0 357660 924720 CISCO SYS INC COM 17275R102 31314 1396088 SH DFND 5 1396088 0 0 CISCO SYS INC COM 17275R102 3081 137339 SH DFND 7 0 137339 0 CISCO SYS INC COM 17275R102 3027 134952 SH DFND 8 99444 35508 0 CISCO SYS INC COM 17275R102 125 5560 SH DFND 9 5560 0 0 CISCO SYS INC COM 17275R102 85 3800 SH DFND 10 3800 0 0 CISCO SYS INC COM 17275R102 246 10988 SH DFND 13 10988 0 0 CISCO SYS INC COM 17275R102 1055 47030 SH DFND 14 47030 0 0 CISCO SYS INC COM 17275R102 782 34862 SH DFND 15 34862 0 0 CISCO SYS INC COM 17275R102 106 4741 SH DFND 16 4741 0 0 CISCO SYS INC COM 17275R102 15 671 SH DFND 5;1 671 0 0 CISCO SYS INC COM 17275R102 459 20460 SH DFND 20460 0 0 CISCO SYS INC COM 17275R102 13589 605833 SH SOLE 605833 0 0 CISCO SYS INC COM 17275R102 2243 100000 SH Put SOLE 100000 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG BRIC ETF 18383M100 4 128 SH DFND 3 128 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG BRIC ETF 18383M100 1589 45873 SH DFND 5 45873 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG BRIC ETF 18383M100 832 24000 SH DFND 7 0 24000 0 CLAYMORE EXCHANGE TRD FD TR GUGG BRIC ETF 18383M100 28 798 SH DFND 8 798 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG BRIC ETF 18383M100 30 868 SH DFND 10 868 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG BRIC ETF 18383M100 94 2700 SH DFND 12 0 0 2700 CLAYMORE EXCHANGE TRD FD TR GUGG INSDR SENT 18383M209 1416 30203 SH DFND 2 30203 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG INSDR SENT 18383M209 28 600 SH DFND 3 600 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG INSDR SENT 18383M209 1921 40985 SH DFND 5 40985 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG INSDR SENT 18383M209 7 152 SH DFND 15 152 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2021 18383M266 912 45600 SH DFND 2 45600 0 0 CLAYMORE EXCHANGE TRD FD TR WILSHIRE MCRO CP 18383M308 109 4047 SH DFND 3 3297 0 750 CLAYMORE EXCHANGE TRD FD TR GUG BUL 2020 HY 18383M365 5 194 SH DFND 2 194 0 0 CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY 18383M381 1543 57226 SH DFND 2 57226 0 0 CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY 18383M381 54 2007 SH DFND 3 1126 0 881 CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY 18383M399 24 903 SH DFND 3 803 0 100 CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY 18383M399 25 938 SH DFND 15 938 0 0 CLAYMORE EXCHANGE TRD FD TR GUG BLT2016 HY 18383M415 276 10200 SH DFND 3 10040 0 160 CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2015 18383M423 3 120 SH DFND 2 120 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2015 18383M423 383 14290 SH DFND 3 11185 0 3105 CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2014 18383M431 1045 39192 SH DFND 2 39192 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2014 18383M431 440 16515 SH DFND 3 15474 0 1041 CLAYMORE EXCHANGE TRD FD TR WLSHR US REIT 18383M472 18 510 SH DFND 3 0 0 510 CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 3 137 SH DFND 2 137 0 0 CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 5888 237718 SH DFND 3 186586 0 51132 CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 13787 556601 SH DFND 5 556601 0 0 CLAYMORE EXCHANGE TRD FD TR GUG BULL2020 E 18383M514 543 26414 SH DFND 2 26414 0 0 CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E 18383M522 2414 117345 SH DFND 2 117345 0 0 CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 18383M530 1763 84222 SH DFND 2 84222 0 0 CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 18383M530 63 3000 SH DFND 3 3000 0 0 CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 18383M530 53 2518 SH DFND 5 2518 0 0 CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 18383M530 46 2194 SH DFND 8 2194 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548 1592 70243 SH DFND 2 70243 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548 1818 80224 SH DFND 3 73490 0 6734 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548 544 24028 SH DFND 5 24028 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548 46 2035 SH DFND 8 2035 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016 18383M555 1146 51417 SH DFND 2 51417 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016 18383M555 426 19124 SH DFND 3 18347 0 777 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016 18383M555 547 24554 SH DFND 5 24554 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016 18383M555 46 2059 SH DFND 8 2059 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2015 18383M563 160 7323 SH DFND 3 6476 0 847 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2015 18383M563 549 25095 SH DFND 5 25095 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2015 18383M563 46 2106 SH DFND 8 2106 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2014 18383M571 792 37264 SH DFND 2 37264 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2014 18383M571 158 7418 SH DFND 3 6606 0 812 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2014 18383M571 545 25647 SH DFND 5 25647 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2014 18383M571 46 2154 SH DFND 8 2154 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2013 18383M589 46 2217 SH DFND 3 1615 0 602 CLAYMORE EXCHANGE TRD FD TR GUGG SPINOFF ETF 18383M605 652 14479 SH DFND 2 14479 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG SPINOFF ETF 18383M605 532 11816 SH DFND 3 2566 0 9250 CLAYMORE EXCHANGE TRD FD TR GUGG SPINOFF ETF 18383M605 3 60 SH DFND 5 60 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG SPINOFF ETF 18383M605 43 958 SH DFND 15 958 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG SPINOFF ETF 18383M605 239 5300 SH DFND 16 5300 0 0 CLAYMORE EXCHANGE TRD FD TR GUG RAYM JAMES S 18383M613 3676 109620 SH DFND 2 109620 0 0 CLAYMORE EXCHANGE TRD FD TR GUG RAYM JAMES S 18383M613 23 700 SH DFND 3 700 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG ENH SHT DUR 18383M654 76 1522 SH DFND 2 1522 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG ENH SHT DUR 18383M654 373 7443 SH DFND 3 7443 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG ENH CRE BN 18383M662 119 2432 SH DFND 2 2432 0 0 CLAYMORE EXCHANGE TRD FD TR GUG MIDCAP CORE 18383M720 496 10919 SH DFND 2 10919 0 0 CLAYMORE EXCHANGE TRD FD TR GUG MIDCAP CORE 18383M720 104 2300 SH DFND 3 0 0 2300 CLAYMORE EXCHANGE TRD FD TR GUG S&PG DIV OPP 18383M860 222 16737 SH DFND 2 16737 0 0 CLAYMORE EXCHANGE TRD FD TR GUG S&PG DIV OPP 18383M860 200 15126 SH DFND 3 10596 0 4530 CLAYMORE EXCHANGE TRD FD TR GUG S&PG DIV OPP 18383M860 704 53172 SH DFND 5 53172 0 0 CLAYMORE EXCHANGE TRD FD TR GUG S&PG DIV OPP 18383M860 30 2257 SH DFND 8 2257 0 0 CLAYMORE EXCHANGE TRD FD TR GUGGEN DEFN EQTY 18383M878 842 24641 SH DFND 2 24641 0 0 CLAYMORE EXCHANGE TRD FD TR GUGGEN DEFN EQTY 18383M878 23 662 SH DFND 3 508 0 154 CLAYMORE EXCHANGE TRD FD TR GUGG CHN TECH 18383Q135 53 1500 SH DFND 3 1500 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL WTR 18383Q507 2187 79080 SH DFND 2 79080 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL WTR 18383Q507 333 12045 SH DFND 3 11473 0 572 CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL WTR 18383Q507 3 120 SH DFND 5 120 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL WTR 18383Q507 8 300 SH DFND 7 0 300 0 CLAYMORE EXCHANGE TRD FD TR GUGG CA ENRG INC 18383Q606 38 2550 SH DFND 3 1900 0 650 CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 458 13022 SH DFND 2 13022 0 0 CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 249 7083 SH DFND 3 7073 0 10 CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 577 16392 SH DFND 5 16392 0 0 CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 26 744 SH DFND 8 744 0 0 CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 51 1437 SH DFND 16 1437 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG SHIPPNG ETF 18383Q796 1962 90890 SH DFND 2 90890 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG SHIPPNG ETF 18383Q796 474 21965 SH DFND 3 19965 0 2000 CLAYMORE EXCHANGE TRD FD TR GUG INTL MLT ASS 18383Q804 898 48618 SH DFND 2 48618 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG FRNTR MKT 18383Q838 218 13454 SH DFND 2 13454 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG FRNTR MKT 18383Q838 41 2530 SH DFND 3 1620 0 910 CLAYMORE EXCHANGE TRD FD TR GUGG FRNTR MKT 18383Q838 24 1500 SH DFND 16 1500 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CHN SML CAP 18383Q853 803 30171 SH DFND 2 30171 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CHN SML CAP 18383Q853 158 5941 SH DFND 3 5741 0 200 CLAYMORE EXCHANGE TRD FD TR GUGG CHN SML CAP 18383Q853 67 2503 SH DFND 5 2503 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CHN SML CAP 18383Q853 231 8675 SH DFND 8 8675 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CHN RL EST 18383Q861 43 2156 SH DFND 2 2156 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CHN RL EST 18383Q861 90 4500 SH DFND 3 4500 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG TIMBER ETF 18383Q879 44 1687 SH DFND 3 886 0 801 CLAYMORE EXCHANGE TRD FD TR GUGG TIMBER ETF 18383Q879 721 27852 SH DFND 5 27852 0 0 CLAYMORE EXCHANGE-TRD FD TR GUGG CHINA ALLCP 18385P101 101 3695 SH DFND 3 3645 0 50 CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 10 1000 SH DFND 3 1000 0 0 CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 1 116 SH DFND 15 116 0 0 CLEARBRIDGE ENERGY MLP OPP F COM 18469P100 909 39214 SH DFND 3 28700 0 10514 CLEARBRIDGE ENERGY MLP TR FD COM 18469Q108 1929 87476 SH DFND 3 63376 0 24100 CLEARFIELD INC COM 18482P103 575 28408 SH DFND 3 28408 0 0 CLEARWATER PAPER CORP COM 18538R103 169 3211 SH DFND 2 3211 0 0 CLEARWATER PAPER CORP COM 18538R103 26 498 SH DFND 3 498 0 0 CLEARWATER PAPER CORP COM 18538R103 0 9 SH DFND 15 9 0 0 CLIFFS NAT RES INC COM 18683K101 733 27955 SH DFND 2 27955 0 0 CLIFFS NAT RES INC COM 18683K101 5984 228306 SH DFND 3 188578 0 39728 CLIFFS NAT RES INC COM 18683K101 8820 336500 SH Put DFND 3 336500 0 0 CLIFFS NAT RES INC COM 18683K101 1287 49106 SH DFND 5 49106 0 0 CLIFFS NAT RES INC COM 18683K101 8 300 SH DFND 8 300 0 0 CLIFFS NAT RES INC COM 18683K101 419 16000 SH DFND 16 16000 0 0 CLIFFS NAT RES INC COM 18683K101 120 4597 SH SOLE 4597 0 0 CLOUD PEAK ENERGY INC COM 18911Q102 18 1000 SH DFND 3 1000 0 0 CLOUD PEAK ENERGY INC COM 18911Q102 251 13970 SH SOLE 13970 0 0 CLOUGH GLOBAL ALLOCATION FD COM 18913Y103 214 13929 SH DFND 3 13150 0 779 CLOUGH GLOBAL EQUITY FD COM 18914C100 571 36374 SH DFND 3 33885 0 2489 COASTAL CONTACTS INC COM NEW 19044R207 1198 142800 SH DFND 3 142800 0 0 COASTAL CONTACTS INC COM NEW 19044R207 71 8500 SH DFND 5 8500 0 0 COASTAL CONTACTS INC COM NEW 19044R207 19 2250 SH DFND 7 0 2250 0 COBALT INTL ENERGY INC COM 19075F106 772 46900 SH DFND 3 44500 0 2400 COBALT INTL ENERGY INC COM 19075F106 2298 139700 SH Call DFND 3 139700 0 0 COBALT INTL ENERGY INC NOTE 2.625%12/0 19075FAA4 21995 24871000 PRN DFND 6 24871000 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 1859 42120 SH DFND 2 42120 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 263 5971 SH DFND 3 5636 0 335 COCA COLA ENTERPRISES INC NE COM 19122T109 662 15009 SH DFND 5 15009 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 7 157 SH DFND 8 157 0 0 COGENT COMM GROUP INC COM NEW 19239V302 1313 32500 SH DFND 1 32500 0 0 COGENT COMM GROUP INC COM NEW 19239V302 105 2600 SH DFND 5 2600 0 0 COHEN & STEERS INC COM 19247A100 94 2334 SH DFND 2 2334 0 0 COHEN & STEERS INC COM 19247A100 733 18309 SH DFND 3 17315 0 994 COHEN & STEERS INC COM 19247A100 210 5253 SH DFND 5 5253 0 0 COHEN & STEERS INC COM 19247A100 6 143 SH DFND 15 143 0 0 COHEN & STEERS QUALITY RLTY COM 19247L106 1099 115980 SH DFND 3 87911 0 28069 COHEN & STEERS TOTAL RETURN COM 19247R103 69 5771 SH DFND 3 2171 0 3600 COHEN & STEERS REIT & PFD IN COM 19247X100 1271 80966 SH DFND 3 65342 0 15624 COHEN & STEERS REIT & PFD IN COM 19247X100 1679 106916 SH DFND 5 106916 0 0 COHEN & STEERS REIT & PFD IN COM 19247X100 37 2356 SH DFND 8 2356 0 0 COHEN & STEERS INFRASTRUCTUR COM 19248A109 3215 156086 SH DFND 3 135973 0 20113 COHEN & STEERS INFRASTRUCTUR COM 19248A109 2113 102563 SH DFND 5 102563 0 0 COHEN & STEERS INFRASTRUCTUR COM 19248A109 65 3155 SH DFND 8 3155 0 0 COHEN & STEERS INFRASTRUCTUR COM 19248A109 484 23500 SH DFND 16 23500 0 0 COHEN & STEERS LTD DUR PFD I COM 19248C105 65 2880 SH DFND 3 2000 0 880 COHEN & STEERS LTD DUR PFD I COM 19248C105 23 1000 SH DFND 5 1000 0 0 COHEN & STEERS DIV MJRS FDIN COM 19248G106 305 20928 SH DFND 3 18629 0 2299 COHEN & STEERS GLOBAL INC BL COM 19248M103 85 7452 SH DFND 3 5175 0 2277 COHEN & STEERS CLOSED END OP COM 19248P106 1398 111223 SH DFND 3 103808 0 7415 COHEN & STEERS SLT PFD INCM COM 19248Y107 313 12682 SH DFND 3 8643 0 4039 COHEN & STEERS MLP INC & ENR COM SHS 19249B106 355 19400 SH DFND 3 18400 0 1000 COINSTAR INC NOTE 4.000% 9/0 19259PAF9 3 2000 PRN DFND 3 2000 0 0 COLE REAL ESTATE INVTS INC COM 19329V105 32 2278 SH DFND 3 2278 0 0 COLONY FINL INC COM 19624R106 2588 127532 SH DFND 3 124085 0 3447 COLUMBIA SELIGM PREM TECH GR COM 19842X109 171 11905 SH DFND 3 11905 0 0 COMCAST CORP NEW CL A 20030N101 92895 1787648 SH DFND 1 1787648 0 0 COMCAST CORP NEW CL A 20030N101 88151 1696349 SH DFND 2 1696349 0 0 COMCAST CORP NEW CL A 20030N101 7520 144718 SH DFND 3 121527 0 23191 COMCAST CORP NEW CL A 20030N101 60690 1167900 SH Call DFND 3 1167900 0 0 COMCAST CORP NEW CL A 20030N101 15532 298900 SH Put DFND 3 298900 0 0 COMCAST CORP NEW CL A 20030N101 6905 132870 SH DFND 4 0 130320 2550 COMCAST CORP NEW CL A 20030N101 7498 144281 SH DFND 5 144281 0 0 COMCAST CORP NEW CL A 20030N101 3868 74431 SH DFND 7 0 74431 0 COMCAST CORP NEW CL A 20030N101 590 11363 SH DFND 8 1397 9966 0 COMCAST CORP NEW CL A 20030N101 99 1900 SH DFND 10 1900 0 0 COMCAST CORP NEW CL A 20030N101 387 7441 SH DFND 12 0 0 7441 COMCAST CORP NEW CL A 20030N101 398 7650 SH DFND 14 7650 0 0 COMCAST CORP NEW CL A 20030N101 2367 45554 SH DFND 15 45554 0 0 COMCAST CORP NEW CL A 20030N101 416 8000 SH DFND 16 8000 0 0 COMCAST CORP NEW CL A 20030N101 22 420 SH DFND 420 0 0 COMCAST CORP NEW CL A 20030N101 2505 48205 SH SOLE 48205 0 0 COMCAST CORP NEW CL A SPL 20030N200 641 12851 SH DFND 2 12851 0 0 COMCAST CORP NEW CL A SPL 20030N200 3001 60161 SH DFND 3 50579 0 9582 COMCAST CORP NEW CL A SPL 20030N200 9477 190000 SH Call DFND 3 190000 0 0 COMCAST CORP NEW CL A SPL 20030N200 1732 34723 SH DFND 5 34723 0 0 COMCAST CORP NEW CL A SPL 20030N200 79 1574 SH DFND 7 0 1574 0 COMCAST CORP NEW CL A SPL 20030N200 11 215 SH DFND 8 215 0 0 COMCAST CORP NEW CL A SPL 20030N200 15 300 SH DFND 14 300 0 0 COMCAST CORP NEW CL A SPL 20030N200 357 7160 SH DFND 15 7160 0 0 COMMSCOPE HLDG CO INC COM 20337X109 32 1700 SH DFND 3 1400 0 300 COMMSCOPE HLDG CO INC COM 20337X109 1 35 SH DFND 15 35 0 0 COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 1536 34378 SH DFND 2 34378 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 555 89546 SH DFND 2 89546 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 2229 359593 SH DFND 3 354248 0 5345 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 5580 900000 SH Put DFND 3 900000 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 185 29867 SH DFND 5 29867 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 1792 157994 SH DFND 2 157994 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 948 83638 SH DFND 3 82138 0 1500 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 143 12568 SH DFND 5 12568 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 1 99 SH DFND 15 99 0 0 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 381 28995 SH DFND 2 28995 0 0 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 50 3776 SH DFND 3 3516 0 260 COMPASS MINERALS INTL INC COM 20451N101 29 368 SH DFND 3 368 0 0 COMPASS MINERALS INTL INC COM 20451N101 246 3074 SH DFND 5 3074 0 0 COMPASS MINERALS INTL INC COM 20451N101 52 650 SH DFND 15 650 0 0 COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 1727 87966 SH DFND 3 32765 0 55201 COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 37346 1902508 SH DFND 4 810 1096726 804972 COMPX INTERNATIONAL INC CL A 20563P101 449 31878 SH DFND 4 0 0 31878 COMSCORE INC COM 20564W105 2578 90113 SH DFND 4 0 35430 54683 COMSCORE INC COM 20564W105 54 1887 SH SOLE 1887 0 0 COMTECH TELECOMMUNICATIONS C NOTE 3.000% 5/0 205826AF7 2 2000 PRN DFND 3 2000 0 0 COMVERSE INC COM 20585P105 4 100 SH DFND 3 100 0 0 COMVERSE INC COM 20585P105 1 19 SH DFND 15 19 0 0 CONCHO RES INC COM 20605P101 17323 160400 SH DFND 1 153200 0 7200 CONCHO RES INC COM 20605P101 21461 198715 SH DFND 3 87016 0 111699 CONCHO RES INC COM 20605P101 26088 241552 SH DFND 4 0 151482 90070 CONCHO RES INC COM 20605P101 24982 231316 SH DFND 5 231316 0 0 CONCHO RES INC COM 20605P101 729 6752 SH DFND 8 6752 0 0 CONCHO RES INC COM 20605P101 6 60 SH DFND 9 60 0 0 CONCHO RES INC COM 20605P101 72 665 SH DFND 10 665 0 0 CONCHO RES INC COM 20605P101 1576 14595 SH DFND 12 0 0 14595 CONCHO RES INC COM 20605P101 23 209 SH DFND 15 209 0 0 CONCHO RES INC COM 20605P101 101 931 SH DFND 16 931 0 0 CONNECTONE BANCORP INC COM 20786U101 193 4861 SH DFND 3 4409 0 452 CONOCOPHILLIPS COM 20825C104 41873 592683 SH DFND 1 592683 0 0 CONOCOPHILLIPS COM 20825C104 17465 247208 SH DFND 2 247208 0 0 CONOCOPHILLIPS COM 20825C104 58249 824468 SH DFND 3 671161 0 153307 CONOCOPHILLIPS COM 20825C104 39973 565789 SH DFND 5 565789 0 0 CONOCOPHILLIPS COM 20825C104 1478 20924 SH DFND 7 0 20924 0 CONOCOPHILLIPS COM 20825C104 748 10591 SH DFND 8 9521 1070 0 CONOCOPHILLIPS COM 20825C104 128 1805 SH DFND 9 1805 0 0 CONOCOPHILLIPS COM 20825C104 71 1000 SH DFND 10 1000 0 0 CONOCOPHILLIPS COM 20825C104 1123 15900 SH DFND 12 0 0 15900 CONOCOPHILLIPS COM 20825C104 329 4650 SH DFND 13 4650 0 0 CONOCOPHILLIPS COM 20825C104 218 3081 SH DFND 14 3081 0 0 CONOCOPHILLIPS COM 20825C104 622 8808 SH DFND 15 8808 0 0 CONOCOPHILLIPS COM 20825C104 678 9590 SH DFND 16 9590 0 0 CONOCOPHILLIPS COM 20825C104 5750 81381 SH DFND 5;1 81381 0 0 CONOCOPHILLIPS COM 20825C104 609 8623 SH DFND 8623 0 0 CONOCOPHILLIPS COM 20825C104 879 12436 SH SOLE 12436 0 0 CONSOL ENERGY INC COM 20854P109 7053 185400 SH DFND 1 185400 0 0 CONSOL ENERGY INC COM 20854P109 2096 55113 SH DFND 2 55113 0 0 CONSOL ENERGY INC COM 20854P109 1565 41134 SH DFND 3 38807 0 2327 CONSOL ENERGY INC COM 20854P109 441 11600 SH Call DFND 3 11600 0 0 CONSOL ENERGY INC COM 20854P109 1149 30200 SH Put DFND 3 30200 0 0 CONSOL ENERGY INC COM 20854P109 61 1591 SH DFND 5 1591 0 0 CONSOL ENERGY INC COM 20854P109 18 470 SH DFND 15 470 0 0 CONSTELLATION BRANDS INC CL A 21036P108 2723 38687 SH DFND 2 38687 0 0 CONSTELLATION BRANDS INC CL A 21036P108 8312 118107 SH DFND 3 115847 0 2260 CONSTELLATION BRANDS INC CL A 21036P108 5025 71400 SH Put DFND 3 71400 0 0 CONSTELLATION BRANDS INC CL A 21036P108 202 2864 SH DFND 5 2864 0 0 CONSTELLATION BRANDS INC CL A 21036P108 92 1314 SH DFND 15 1314 0 0 CONTANGO OIL & GAS COMPANY COM NEW 21075N204 61 1300 SH DFND 5 1300 0 0 CONTANGO OIL & GAS COMPANY COM NEW 21075N204 2 35 SH DFND 15 35 0 0 CONTINENTAL AIRLS INC NOTE 4.500% 1/1 210795PU8 2 1000 PRN DFND 3 1000 0 0 CONVERGYS CORP SDCV 5.750% 9/1 212485AE6 11790 6000000 PRN DFND 3 6000000 0 0 CORESITE RLTY CORP COM 21870Q105 60 1864 SH DFND 3 1064 0 800 CORESITE RLTY CORP COM 21870Q105 6 200 SH DFND 5 200 0 0 CORESITE RLTY CORP COM 21870Q105 5 160 SH DFND 8 160 0 0 CORESITE RLTY CORP COM 21870Q105 5 163 SH DFND 15 163 0 0 CORESITE RLTY CORP COM 21870Q105 80 2481 SH SOLE 2481 0 0 CORENERGY INFRASTRUCTURE TR COM 21870U205 1854 260447 SH DFND 3 105201 0 155246 CORELOGIC INC COM 21871D103 40 1120 SH DFND 3 1120 0 0 CORELOGIC INC COM 21871D103 6 176 SH DFND 15 176 0 0 CORELOGIC INC COM 21871D103 35 975 SH DFND 16 975 0 0 CORMEDIX INC *W EXP 03/24/201 21900C118 0 100 SH DFND 3 100 0 0 CORNERSTONE THERAPEUTICS INC COM 21924P103 182 19126 SH DFND 3 19126 0 0 CORNERSTONE THERAPEUTICS INC COM 21924P103 0 30 SH DFND 5 30 0 0 CORNERSTONE ONDEMAND INC COM 21925Y103 2 39 SH SOLE 39 0 0 CORPBANCA SPONSORED ADR 21987A209 79 3723 SH DFND 2 3723 0 0 CORPBANCA SPONSORED ADR 21987A209 0 23 SH DFND 3 23 0 0 CORPORATE EXECUTIVE BRD CO COM 21988R102 66 849 SH DFND 3 849 0 0 CORPORATE EXECUTIVE BRD CO COM 21988R102 444 5734 SH DFND 5 5734 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 947 39973 SH DFND 3 13178 0 26795 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 54 2261 SH DFND 5 2261 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 17 700 SH DFND 8 700 0 0 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 269 8403 SH DFND 2 8403 0 0 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 1859 57972 SH DFND 3 55742 0 2230 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 1057 32956 SH DFND 5 32956 0 0 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 7 212 SH DFND 8 212 0 0 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 37 1157 SH DFND 15 1157 0 0 COSTCO WHSL CORP NEW COM 22160K105 9558 80307 SH DFND 1 80307 0 0 COSTCO WHSL CORP NEW COM 22160K105 38727 325385 SH DFND 2 325385 0 0 COSTCO WHSL CORP NEW COM 22160K105 23284 195628 SH DFND 3 161692 0 33936 COSTCO WHSL CORP NEW COM 22160K105 27861 234083 SH DFND 5 234083 0 0 COSTCO WHSL CORP NEW COM 22160K105 4404 37002 SH DFND 7 0 37002 0 COSTCO WHSL CORP NEW COM 22160K105 933 7842 SH DFND 8 7068 774 0 COSTCO WHSL CORP NEW COM 22160K105 58 488 SH DFND 9 488 0 0 COSTCO WHSL CORP NEW COM 22160K105 95 800 SH DFND 10 800 0 0 COSTCO WHSL CORP NEW COM 22160K105 728 6113 SH DFND 15 6113 0 0 COSTCO WHSL CORP NEW COM 22160K105 7213 60600 SH DFND 16 60600 0 0 COSTCO WHSL CORP NEW COM 22160K105 4003 33632 SH DFND 5;1 33632 0 0 COSTCO WHSL CORP NEW COM 22160K105 48 400 SH DFND 400 0 0 COSTCO WHSL CORP NEW COM 22160K105 342 2873 SH SOLE 2873 0 0 COSTAR GROUP INC COM 22160N109 470 2549 SH DFND 3 2357 0 192 COSTAR GROUP INC COM 22160N109 286 1547 SH DFND 5 1547 0 0 COSTAR GROUP INC COM 22160N109 21 115 SH DFND 15 115 0 0 COTT CORP QUE COM 22163N106 9396 1165742 SH DFND 1 1165742 0 0 COTT CORP QUE COM 22163N106 44 5519 SH DFND 2 5519 0 0 COTT CORP QUE COM 22163N106 24 3000 SH DFND 3 3000 0 0 COTT CORP QUE COM 22163N106 55 6798 SH DFND 5 6798 0 0 COTT CORP QUE COM 22163N106 121 15000 SH DFND 8 15000 0 0 COUNTERPATH CORP COM NEW 22228P203 16 14800 SH DFND 5 14800 0 0 COVANTA HLDG CORP NOTE 3.250% 6/0 22282EAC6 2 2000 PRN DFND 3 2000 0 0 COVANTA HLDG CORP NOTE 3.250% 6/0 22282EAC6 8583 7321000 PRN DFND 6 7321000 0 0 COVISINT CORP COM 22357R103 4 300 SH DFND 3 0 0 300 CRACKER BARREL OLD CTRY STOR COM 22410J106 214 1944 SH DFND 3 1224 0 720 CRACKER BARREL OLD CTRY STOR COM 22410J106 44 402 SH DFND 5 402 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 66 600 SH DFND 15 600 0 0 CREDIT SUISSE NASSAU BRH EQL WGT MLP LKD 22542D852 299 9508 SH DFND 3 8658 0 850 CREDIT SUISSE NASSAU BRH EQL WGT MLP LKD 22542D852 15 472 SH DFND 15 472 0 0 CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 131 42808 SH DFND 3 39508 0 3300 CROSS TIMBERS RTY TR TR UNIT 22757R109 51 1750 SH DFND 13 1750 0 0 CROSSROADS SYS INC COM NEW 22765D209 0 7 SH DFND 2 7 0 0 CROSSTEX ENERGY L P COM 22765U102 149 5415 SH DFND 3 5315 0 100 CROSSTEX ENERGY L P COM 22765U102 83 3000 SH DFND 15 3000 0 0 CROSSTEX ENERGY INC COM 22765Y104 942 26065 SH DFND 3 25538 0 527 CROSSTEX ENERGY INC COM 22765Y104 1 23 SH DFND 15 23 0 0 CRYSTAL ROCK HLDGS INC COM 22940F103 0 400 SH DFND 3 0 0 400 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 375 7550 SH DFND 2 7550 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 12459 251097 SH DFND 3 250616 0 481 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 10 200 SH Call DFND 3 200 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 20 400 SH Put DFND 3 400 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 24 481 SH SOLE 481 0 0 CURRENCYSHARES SWEDISH KRONA SWEDISH KRONA 23129R108 46 300 SH DFND 3 300 0 0 CURRENCYSHS BRIT POUND STER BRIT POUND STE 23129S106 0 3 SH DFND 3 3 0 0 CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN DOL 23129U101 1602 17915 SH DFND 3 17653 0 262 CURRENCYSHARES SWISS FRANC T SWISS FRANC SH 23129V109 859 7818 SH DFND 3 3733 0 4085 CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS 23129X105 809 8646 SH DFND 3 4441 0 4205 CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS 23129X105 47 500 SH DFND 8 500 0 0 CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 19 206 SH DFND 13 206 0 0 CURRENCYSHARES EURO TR EURO SHS 23130C108 3402 25013 SH DFND 3 25013 0 0 CUSHING RTY & INCOME FD COM SH BEN INT 23164R104 1087 64057 SH DFND 3 59208 0 4849 CUSHING RTY & INCOME FD COM SH BEN INT 23164R104 151 8892 SH DFND 15 8892 0 0 CVENT INC COM 23247G109 15 400 SH DFND 5 400 0 0 CYAN INC COM 23247W104 4 750 SH DFND 3 0 0 750 CYBERONICS INC COM 23251P102 207 3163 SH DFND 2 3163 0 0 CYBERONICS INC COM 23251P102 30 466 SH DFND 3 366 0 100 CYBERONICS INC COM 23251P102 3 48 SH SOLE 48 0 0 CYTORI THERAPEUTICS INC COM 23283K105 250 97414 SH DFND 3 31900 0 65514 CYTORI THERAPEUTICS INC COM 23283K105 3 1215 SH DFND 1215 0 0 CYRUSONE INC COM 23283R100 45 2000 SH DFND 3 2000 0 0 CYRUSONE INC COM 23283R100 1 26 SH DFND 15 26 0 0 DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 3738 74236 SH DFND 3 72176 0 2060 DDR CORP COM 23317H102 979 63686 SH DFND 2 63686 0 0 DDR CORP COM 23317H102 84 5437 SH DFND 3 3820 0 1617 DFC GLOBAL CORP COM 23324T107 2199 192043 SH DFND 3 192043 0 0 DFC GLOBAL CORP COM 23324T107 115 10000 SH Put DFND 3 10000 0 0 DFC GLOBAL CORP COM 23324T107 5 450 SH DFND 4 450 0 0 DFC GLOBAL CORP COM 23324T107 2 209 SH DFND 15 209 0 0 DNP SELECT INCOME FD COM 23325P104 80 8481 SH DFND 2 8481 0 0 DNP SELECT INCOME FD COM 23325P104 3299 350219 SH DFND 3 210742 0 139477 DNP SELECT INCOME FD COM 23325P104 8 900 SH DFND 5 900 0 0 D R HORTON INC COM 23331A109 162 7270 SH DFND 2 7270 0 0 D R HORTON INC COM 23331A109 4315 193329 SH DFND 3 182879 0 10450 D R HORTON INC COM 23331A109 12651 566800 SH Call DFND 3 566800 0 0 D R HORTON INC COM 23331A109 8772 393000 SH Put DFND 3 393000 0 0 D R HORTON INC COM 23331A109 1852 82959 SH DFND 5 82959 0 0 D R HORTON INC COM 23331A109 18 800 SH DFND 8 800 0 0 D R HORTON INC COM 23331A109 26 1157 SH DFND 15 1157 0 0 D R HORTON INC COM 23331A109 7 306 SH SOLE 306 0 0 D R HORTON INC NOTE 2.000 23331ABB4 22606 13100000 PRN DFND 3 13100000 0 0 DTF TAX-FREE INCOME INC COM 23334J107 2250 160450 SH DFND 3 148180 0 12270 DSW INC CL A 23334L102 393 9192 SH DFND 2 9192 0 0 DSW INC CL A 23334L102 228 5334 SH DFND 3 5098 0 236 DSW INC CL A 23334L102 1098 25700 SH DFND 4 0 0 25700 DSW INC CL A 23334L102 13 300 SH DFND 5 300 0 0 DSW INC CL A 23334L102 3 76 SH DFND 15 76 0 0 DTS INC COM 23335C101 7511 314128 SH DFND 4 0 241828 72300 DWS MULTI MKT INCOME TR SHS 23338L108 226 24027 SH DFND 3 6984 0 17043 DWS MUN INCOME TR COM 23338M106 241 20119 SH DFND 3 17300 0 2819 DWS STRATEGIC INCOME TR SHS 23338N104 144 11119 SH DFND 3 10691 0 428 DWS STRATEGIC MUN INCOME TR COM 23338T101 6 467 SH DFND 3 467 0 0 DWS GLOBAL HIGH INCOME FD COM 23338W104 40 4982 SH DFND 3 4237 0 745 DWS HIGH INCOME OPPORT FD IN COM NEW 23339M204 120 8314 SH DFND 3 3234 0 5080 DAVITA HEALTHCARE PARTNERS I COM 23918K108 1782 28119 SH DFND 2 28119 0 0 DAVITA HEALTHCARE PARTNERS I COM 23918K108 3518 55521 SH DFND 3 28301 0 27220 DAVITA HEALTHCARE PARTNERS I COM 23918K108 3348 52827 SH DFND 5 52827 0 0 DAVITA HEALTHCARE PARTNERS I COM 23918K108 3466 54700 SH DFND 7 0 54700 0 DAVITA HEALTHCARE PARTNERS I COM 23918K108 93 1474 SH DFND 8 175 1299 0 DAVITA HEALTHCARE PARTNERS I COM 23918K108 51 800 SH DFND 14 800 0 0 DAVITA HEALTHCARE PARTNERS I COM 23918K108 49 780 SH DFND 16 780 0 0 DAVITA HEALTHCARE PARTNERS I COM 23918K108 147 2312 SH SOLE 2312 0 0 DEJOUR ENERGY INC COM 24486R103 0 1 SH DFND 5 1 0 0 DELAWARE INVT NAT MUNI INC F SH BEN INT 24610T108 135 11520 SH DFND 3 560 0 10960 DELAWARE INV MN MUN INC FD I COM 24610V103 523 42475 SH DFND 3 40975 0 1500 DELCATH SYS INC COM 24661P104 10 40090 SH DFND 5 40090 0 0 DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 11 339 SH DFND 2 339 0 0 DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 5 150 SH DFND 3 150 0 0 DENALI FD INC COM 24823A102 152 7930 SH DFND 3 4895 0 3035 DENDREON CORP COM 24823Q107 139 46641 SH DFND 3 38485 0 8156 DENDREON CORP COM 24823Q107 2 760 SH DFND 5 760 0 0 DENDREON CORP COM 24823Q107 11 3554 SH SOLE 3554 0 0 DENDREON CORP NOTE 2.875% 1/ 24823QAC1 3 4000 PRN DFND 3 4000 0 0 DESTINATION MATERNITY CORP COM 25065D100 166 5556 SH DFND 2 5556 0 0 DESTINATION MATERNITY CORP COM 25065D100 14278 477839 SH DFND 4 170 296869 180800 DESTINATION XL GROUP INC COM 25065K104 33381 5104103 SH DFND 4 0 3252581 1851522 DEVON ENERGY CORP NEW COM 25179M103 4972 80354 SH DFND 2 80354 0 0 DEVON ENERGY CORP NEW COM 25179M103 119137 1925605 SH DFND 3 1868254 0 57351 DEVON ENERGY CORP NEW COM 25179M103 1578 25500 SH Call DFND 3 25500 0 0 DEVON ENERGY CORP NEW COM 25179M103 2648 42800 SH Put DFND 3 42800 0 0 DEVON ENERGY CORP NEW COM 25179M103 2925 47279 SH DFND 5 47279 0 0 DEVON ENERGY CORP NEW COM 25179M103 92 1495 SH DFND 7 0 1495 0 DEVON ENERGY CORP NEW COM 25179M103 1 20 SH DFND 8 20 0 0 DEVON ENERGY CORP NEW COM 25179M103 102 1646 SH DFND 15 1646 0 0 DEVON ENERGY CORP NEW COM 25179M103 21 338 SH DFND 338 0 0 DEVON ENERGY CORP NEW COM 25179M103 21 336 SH SOLE 336 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 12997 98152 SH DFND 3 83544 0 14608 DIAGEO P L C SPON ADR NEW 25243Q205 63141 476825 SH DFND 5 476825 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 95 721 SH DFND 7 0 721 0 DIAGEO P L C SPON ADR NEW 25243Q205 2400 18126 SH DFND 8 18126 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 22 169 SH DFND 9 169 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 53 400 SH DFND 10 400 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 66 498 SH DFND 12 0 0 498 DIAGEO P L C SPON ADR NEW 25243Q205 338 2550 SH DFND 14 2550 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 1173 8858 SH DFND 15 8858 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 58 437 SH DFND 16 437 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 2478 18714 SH DFND 5;1 18714 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 950 7175 SH DFND 7175 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 219 1654 SH SOLE 1654 0 0 DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 61 513 SH DFND 3 513 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 1703 29913 SH DFND 2 29913 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 64551 1134065 SH DFND 3 960841 0 173224 DIAMOND OFFSHORE DRILLING IN COM 25271C102 6232 109487 SH DFND 5 109487 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 45 796 SH DFND 8 796 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 22 395 SH DFND 9 395 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 85 1500 SH DFND 10 1500 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 389 6841 SH DFND 15 6841 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 136 2381 SH DFND 16 2381 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 11 185 SH SOLE 185 0 0 DIAMONDBACK ENERGY INC COM 25278X109 30899 584300 SH DFND 1 584300 0 0 DIGITAL ALLY INC COM NEW 25382P208 3 296 SH DFND 3 296 0 0 DIGITAL RIV INC COM 25388B104 130 7020 SH DFND 2 7020 0 0 DIGITAL RIV INC COM 25388B104 159 8583 SH DFND 3 1533 0 7050 DIGITAL RIV INC COM 25388B104 12 650 SH DFND 4 0 650 0 DIGITAL RIV INC COM 25388B104 2 95 SH DFND 15 95 0 0 DIGITALGLOBE INC COM NEW 25389M877 5 114 SH DFND 3 114 0 0 DIGITALGLOBE INC COM NEW 25389M877 7 175 SH SOLE 175 0 0 DIGITAL GENERATION INC COM 25400B108 1 82 SH DFND 4 0 0 82 DIREXION SHS ETF TR 20YR TRES BULL 25459W540 1635 37490 SH DFND 2 37490 0 0 DIREXION SHS ETF TR 7 10YR TRES BEAR 25459W557 123 4757 SH DFND 2 4757 0 0 DIREXION SHS ETF TR 7 10YR TRES BULL 25459W565 151 4316 SH DFND 2 4316 0 0 DIREXION SHS ETF TR DLY MIDCAP ETF3X 25459W730 746 9339 SH DFND 2 9339 0 0 DIREXION SHS ETF TR DL FTSE BLL 3X 25459W771 53 1750 SH DFND 16 1750 0 0 DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 363 4691 SH DFND 2 4691 0 0 DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 386 4980 SH DFND 13 4980 0 0 DIREXION SHS ETF TR DRX S&P500BULL 25459W862 4292 67271 SH DFND 2 67271 0 0 DIREXION SHS ETF TR DRX S&P500BULL 25459W862 26 400 SH DFND 16 400 0 0 DIREXION SHS ETF TR DLY ENRGY BULL3X 25459W888 153 1700 SH Call DFND 3 1700 0 0 DIREXION SHS ETF TR DLY ENRGY BULL3X 25459W888 144 1600 SH DFND 16 1600 0 0 DIREXION SHS ETF TR 7-10YR TR BEAR 25459Y108 3 82 SH DFND 2 82 0 0 DIREXION SHS ETF TR DLY S&P 500 BEAR 25459Y371 498 14994 SH DFND 2 14994 0 0 DIREXION SHS ETF TR DLY S&P 500 BEAR 25459Y371 33 1000 SH DFND 16 1000 0 0 DIREXION SHS ETF TR DAILY GOLD MINER 25459Y389 5 200 SH DFND 16 200 0 0 DIREXION SHS ETF TR 20YR TRES BEAR 25459Y405 278 9221 SH DFND 9221 0 0 DIREXION SHS ETF TR DLY MC BEAR3XNEW 25459Y421 225 12299 SH DFND 2 12299 0 0 DIREXION SHS ETF TR DLYFINBEAR3X NEW 25459Y447 2 100 SH DFND 16 100 0 0 DIREXION SHS ETF TR DLY EMKT 3X NEW 25459Y470 84 2120 SH DFND 3 2120 0 0 DIREXION SHS ETF TR DLY EMKT 3X NEW 25459Y470 38245 960200 SH Call DFND 3 960200 0 0 DIREXION SHS ETF TR DLY EMKT 3X NEW 25459Y470 27750 696700 SH Put DFND 3 696700 0 0 DIREXION SHS ETF TR DLY SC BEAR3XNEW 25459Y488 1441 84898 SH DFND 2 84898 0 0 DIREXION SHS ETF TR DLY SC BEAR3XNEW 25459Y488 46 2692 SH DFND 3 2692 0 0 DIREXION SHS ETF TR DLY SC BEAR3XNEW 25459Y488 5091 300000 SH Call DFND 3 300000 0 0 DIREXION SHS ETF TR 20YR TRES BEAR 25459Y678 1412 19408 SH DFND 2 19408 0 0 DIREXION SHS ETF TR 20YR TRES BEAR 25459Y678 282 3872 SH DFND 16 3872 0 0 DIREXION SHS ETF TR DLY EMRGMKT BULL 25459Y686 94 3291 SH DFND 13 3291 0 0 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 131 1446 SH DFND 13 1446 0 0 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 34 375 SH DFND 16 375 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 11757 130030 SH DFND 2 130030 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 2880 31850 SH DFND 3 30342 0 1508 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 2 17 SH DFND 5 17 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 15 169 SH DFND 8 169 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 3 38 SH DFND 15 38 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 445 4920 SH DFND 16 4920 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 28 305 SH SOLE 305 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 117 1395 SH DFND 2 1395 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 1067 12728 SH DFND 3 12238 0 490 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 2 27 SH DFND 15 27 0 0 DISH NETWORK CORP CL A 25470M109 127 2200 SH DFND 1 2200 0 0 DISH NETWORK CORP CL A 25470M109 6544 112991 SH DFND 2 112991 0 0 DISH NETWORK CORP CL A 25470M109 19875 343148 SH DFND 3 342361 0 787 DISH NETWORK CORP CL A 25470M109 232 4000 SH Call DFND 3 4000 0 0 DISH NETWORK CORP CL A 25470M109 3388 58500 SH Put DFND 3 58500 0 0 DISH NETWORK CORP CL A 25470M109 0 4 SH DFND 5 4 0 0 DISH NETWORK CORP CL A 25470M109 11 189 SH DFND 15 189 0 0 DIRECTV COM 25490A309 11602 168004 SH DFND 1 168004 0 0 DIRECTV COM 25490A309 27760 401973 SH DFND 2 401973 0 0 DIRECTV COM 25490A309 3843 55652 SH DFND 3 51245 0 4407 DIRECTV COM 25490A309 4461 64598 SH DFND 5 64598 0 0 DIRECTV COM 25490A309 29 420 SH DFND 10 420 0 0 DIRECTV COM 25490A309 53 765 SH DFND 15 765 0 0 DIVIDEND & INCOME FUND COM NEW 25538A204 111 7362 SH DFND 3 6632 0 730 DOCUMENT SEC SYS INC COM 25614T101 10 5000 SH DFND 5 5000 0 0 DOLAN CO COM 25659P402 21 30800 SH DFND 4 0 0 30800 DOLBY LABORATORIES INC COM 25659T107 502 13022 SH DFND 3 12859 0 163 DOLBY LABORATORIES INC COM 25659T107 4 100 SH DFND 5 100 0 0 DOLBY LABORATORIES INC COM 25659T107 24 623 SH DFND 15 623 0 0 DOLBY LABORATORIES INC COM 25659T107 8 208 SH DFND 16 208 0 0 DOLLAR FINL CORP NOTE 3.0 256664AC7 3853 4000000 PRN DFND 3 4000000 0 0 DOMINION RES INC VA NEW COM 25746U109 1572 24297 SH DFND 1 24297 0 0 DOMINION RES INC VA NEW COM 25746U109 6683 103306 SH DFND 2 103306 0 0 DOMINION RES INC VA NEW COM 25746U109 90219 1394636 SH DFND 3 1189484 0 205152 DOMINION RES INC VA NEW COM 25746U109 8527 131817 SH DFND 5 131817 0 0 DOMINION RES INC VA NEW COM 25746U109 19 297 SH DFND 7 0 297 0 DOMINION RES INC VA NEW COM 25746U109 35 534 SH DFND 8 381 153 0 DOMINION RES INC VA NEW COM 25746U109 35 545 SH DFND 9 545 0 0 DOMINION RES INC VA NEW COM 25746U109 749 11573 SH DFND 15 11573 0 0 DOMINION RES INC VA NEW COM 25746U109 212 3281 SH DFND 16 3281 0 0 DOMINION RES INC VA NEW COM 25746U109 55 848 SH SOLE 848 0 0 DOMINOS PIZZA INC COM 25754A201 1048 15051 SH DFND 3 9424 0 5627 DOMINOS PIZZA INC COM 25754A201 458 6572 SH DFND 5 6572 0 0 DOMINOS PIZZA INC COM 25754A201 9 125 SH DFND 15 125 0 0 DOMINOS PIZZA INC COM 25754A201 2 34 SH SOLE 34 0 0 DORCHESTER MINERALS LP COM UNIT 25820R105 53 2050 SH DFND 3 1175 0 875 DOT HILL SYS CORP COM 25848T109 0 52 SH DFND 2 52 0 0 DOUGLAS DYNAMICS INC COM 25960R105 57 3400 SH DFND 3 3400 0 0 DOUGLAS DYNAMICS INC COM 25960R105 229 13600 SH DFND 4 0 0 13600 DOUGLAS DYNAMICS INC COM 25960R105 30 1800 SH DFND 5 1800 0 0 DRAGONWAVE INC COM 26144M103 2458 1781515 SH DFND 5 1781515 0 0 DRAGONWAVE INC COM 26144M103 22 16120 SH DFND 8 16120 0 0 DRDGOLD LIMITED SPON ADR REPSTG 26152H301 45 12254 SH DFND 3 12194 0 60 DREAMWORKS ANIMATION SKG INC CL A 26153C103 106 2980 SH DFND 2 2980 0 0 DREAMWORKS ANIMATION SKG INC CL A 26153C103 125 3524 SH DFND 3 2924 0 600 DREAMWORKS ANIMATION SKG INC CL A 26153C103 30 841 SH DFND 8 841 0 0 DREAMWORKS ANIMATION SKG INC CL A 26153C103 82 2316 SH SOLE 2316 0 0 DREW INDS INC COM NEW 26168L205 21946 428634 SH DFND 4 0 300274 128360 DREW INDS INC COM NEW 26168L205 104 2025 SH DFND 5 2025 0 0 DREYFUS HIGH YIELD STRATEGIE SH BEN INT 26200S101 31 7549 SH DFND 3 7549 0 0 DREYFUS MUN INCOME INC COM 26201R102 100 11800 SH DFND 3 6700 0 5100 DREYFUS STRATEGIC MUN BD FD COM 26202F107 128 17209 SH DFND 3 13809 0 3400 DUFF & PHELPS UTIL CORP BD T COM 26432K108 51 5118 SH DFND 3 3618 0 1500 DUFF & PHELPS GLB UTL INC FD COM 26433C105 2184 114469 SH DFND 3 84601 0 29868 DUKE ENERGY CORP NEW COM NEW 26441C204 0 6 SH DFND 1 6 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 11342 164353 SH DFND 2 164353 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 38162 552991 SH DFND 3 445901 0 107090 DUKE ENERGY CORP NEW COM NEW 26441C204 11670 169100 SH Call DFND 3 169100 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 3451 50000 SH Put DFND 3 50000 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 12679 183724 SH DFND 5 183724 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 134 1941 SH DFND 7 0 1941 0 DUKE ENERGY CORP NEW COM NEW 26441C204 735 10652 SH DFND 8 10406 246 0 DUKE ENERGY CORP NEW COM NEW 26441C204 92 1333 SH DFND 12 0 0 1333 DUKE ENERGY CORP NEW COM NEW 26441C204 718 10400 SH DFND 15 10400 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 30 435 SH DFND 435 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 2911 42182 SH SOLE 42182 0 0 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 128 5178 SH DFND 3 3774 0 1404 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 440 17816 SH DFND 5 17816 0 0 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 103 4162 SH DFND 8 4162 0 0 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 6 238 SH DFND 15 238 0 0 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 83 3364 SH DFND 16 3364 0 0 DURATA THERAPEUTICS INC COM 26658A107 725 56700 SH DFND 3 45200 0 11500 DYNEX CAP INC COM NEW 26817Q506 8 1000 SH DFND 3 600 0 400 DYNEX CAP INC COM NEW 26817Q506 476 59540 SH DFND 4 0 0 59540 DYNEGY INC NEW DEL COM 26817R108 0 9 SH DFND 3 9 0 0 DYNEGY INC NEW DEL COM 26817R108 51 2350 SH DFND 15 2350 0 0 DYNEGY INC NEW DEL *W EXP 99/99/999 26817R116 0 169 SH DFND 3 162 0 7 ECA MARCELLUS TR I COM UNIT 26827L109 138 17989 SH DFND 3 4139 0 13850 E-COMMERCE CHINA DANGDANG IN SPN ADS COM A 26833A105 19 2000 SH DFND 3 2000 0 0 E HOUSE CHINA HLDGS LTD ADR 26852W103 0 8 SH DFND 2 8 0 0 ENI S P A SPONSORED ADR 26874R108 392 8079 SH DFND 2 8079 0 0 ENI S P A SPONSORED ADR 26874R108 6464 133303 SH DFND 3 108788 0 24515 ENI S P A SPONSORED ADR 26874R108 4302 88723 SH DFND 5 88723 0 0 ENI S P A SPONSORED ADR 26874R108 327 6735 SH DFND 8 6735 0 0 ENI S P A SPONSORED ADR 26874R108 7 150 SH DFND 9 150 0 0 ENI S P A SPONSORED ADR 26874R108 499 10300 SH DFND 13 10300 0 0 ENI S P A SPONSORED ADR 26874R108 428 8828 SH DFND 15 8828 0 0 ENI S P A SPONSORED ADR 26874R108 2 40 SH DFND 5;1 40 0 0 EOG RES INC COM 26875P101 77685 462850 SH DFND 1 451250 0 11600 EOG RES INC COM 26875P101 9841 58633 SH DFND 2 58633 0 0 EOG RES INC COM 26875P101 9243 55070 SH DFND 3 52936 0 2134 EOG RES INC COM 26875P101 19637 117000 SH Call DFND 3 117000 0 0 EOG RES INC COM 26875P101 13410 79900 SH Put DFND 3 79900 0 0 EOG RES INC COM 26875P101 307 1829 SH DFND 4 0 1829 0 EOG RES INC COM 26875P101 8296 49429 SH DFND 5 49429 0 0 EOG RES INC COM 26875P101 837 4985 SH DFND 7 0 4985 0 EOG RES INC COM 26875P101 138 821 SH DFND 8 471 350 0 EOG RES INC COM 26875P101 13 80 SH DFND 10 80 0 0 EOG RES INC COM 26875P101 2417 14400 SH DFND 12 0 0 14400 EOG RES INC COM 26875P101 1518 9045 SH DFND 15 9045 0 0 EOG RES INC COM 26875P101 105 623 SH SOLE 623 0 0 EPIQ SYS INC COM 26882D109 54 3331 SH DFND 3 3331 0 0 EPL OIL & GAS INC COM 26883D108 244 8549 SH DFND 3 8549 0 0 EPL OIL & GAS INC COM 26883D108 0 10 SH DFND 5 10 0 0 ESB FINL CORP COM 26884F102 170 12000 SH DFND 3 12000 0 0 EQT CORP COM 26884L109 54541 607500 SH DFND 1 595900 0 11600 EQT CORP COM 26884L109 2118 23589 SH DFND 2 23589 0 0 EQT CORP COM 26884L109 542 6038 SH DFND 3 3613 0 2425 EQT CORP COM 26884L109 154 1710 SH DFND 4 0 1710 0 EQT CORP COM 26884L109 591 6585 SH DFND 5 6585 0 0 EQT CORP COM 26884L109 1245 13870 SH DFND 7 0 13870 0 EQT CORP COM 26884L109 95 1063 SH DFND 8 0 1063 0 EQT CORP COM 26884L109 1751 19500 SH DFND 12 0 0 19500 EQT CORP COM 26884L109 3 28 SH DFND 15 28 0 0 EPR PPTYS COM SH BEN INT 26884U109 23 460 SH DFND 1 460 0 0 EPR PPTYS COM SH BEN INT 26884U109 173 3520 SH DFND 2 3520 0 0 EPR PPTYS COM SH BEN INT 26884U109 3291 66938 SH DFND 3 63066 0 3872 EPR PPTYS COM SH BEN INT 26884U109 405 8239 SH DFND 5 8239 0 0 EPR PPTYS COM SH BEN INT 26884U109 1 19 SH DFND 8 19 0 0 EPR PPTYS COM SH BEN INT 26884U109 39 800 SH DFND 15 800 0 0 EPR PPTYS PFD C CNV 5.75% 26884U208 677 33124 PRN DFND 3 31124 0 2000 EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 3163 53796 SH DFND 3 52496 0 1300 EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 94 1600 SH DFND 15 1600 0 0 ERA GROUP INC COM 26885G109 1 17 SH DFND 15 17 0 0 ETF SER SOLUTIONS ALPCLONE ALTER 26922A305 18 465 SH DFND 3 465 0 0 ETF SER SOLUTIONS ALPCLONE ALTER 26922A305 149 3946 SH SOLE 3946 0 0 ETFS PLATINUM TR SH BEN INT 26922V101 564 4211 SH DFND 3 4044 0 167 ETFS PLATINUM TR SH BEN INT 26922V101 1325 9897 SH DFND 5 9897 0 0 ETFS PLATINUM TR SH BEN INT 26922V101 69 518 SH DFND 8 518 0 0 ETFS PLATINUM TR SH BEN INT 26922V101 803 6000 SH DFND 16 6000 0 0 ETFS PRECIOUS METALS BASKET PHYS PM BSKT 26922W109 40 600 SH DFND 3 600 0 0 ETFS SILVER TR SILVER SHS 26922X107 949 49423 SH DFND 3 38258 0 11165 ETFS SILVER TR SILVER SHS 26922X107 490 25504 SH DFND 5 25504 0 0 ETFS GOLD TR SHS 26922Y105 3214 27158 SH DFND 3 26576 0 582 ETFS GOLD TR SHS 26922Y105 47 400 SH DFND 5 400 0 0 ETFS GOLD TR SHS 26922Y105 457 3859 SH SOLE 3859 0 0 ETFS PALLADIUM TR SH BEN INT 26923A106 759 10908 SH DFND 3 10466 0 442 ETFS PALLADIUM TR SH BEN INT 26923A106 88 1271 SH DFND 15 1271 0 0 ETFS ASIAN GOLD TR PHYS ASAIN GLD 26923C102 55 465 SH DFND 3 465 0 0 EV ENERGY PARTNERS LP COM UNITS 26926V107 4353 128300 SH DFND 3 111650 0 16650 EV ENERGY PARTNERS LP COM UNITS 26926V107 15 450 SH DFND 15 450 0 0 EAGLE MATERIALS INC COM 26969P108 795 10273 SH DFND 2 10273 0 0 EAGLE MATERIALS INC COM 26969P108 46 590 SH DFND 3 590 0 0 EAGLE MATERIALS INC COM 26969P108 346 4469 SH DFND 5 4469 0 0 EAGLE MATERIALS INC COM 26969P108 3 45 SH DFND 8 45 0 0 EAGLE ROCK ENERGY PARTNERS L UNIT 26985R104 5576 937148 SH DFND 3 862029 0 75119 EAGLE ROCK ENERGY PARTNERS L UNIT 26985R104 6 1000 SH DFND 5 1000 0 0 EAGLE ROCK ENERGY PARTNERS L UNIT 26985R104 32 5400 SH DFND 8 5400 0 0 EAGLE ROCK ENERGY PARTNERS L UNIT 26985R104 18 3000 SH DFND 15 3000 0 0 EARTHSTONE ENERGY INC COM NEW 27032D205 195 10564 SH DFND 3 10564 0 0 EAST WEST BANCORP INC COM 27579R104 473 13524 SH DFND 2 13524 0 0 EAST WEST BANCORP INC COM 27579R104 329 9402 SH DFND 3 6992 0 2410 EATON VANCE MI MUNI INCOME T SH BEN INT 27826D106 55 5000 SH DFND 3 5000 0 0 EATON VANCE CA MUNI INCOME T SH BEN INT 27826F101 85 7525 SH DFND 3 0 0 7525 EATON VANCE SR INCOME TR SH BEN INT 27826S103 189 27307 SH DFND 3 7307 0 20000 EATON VANCE PA MUNI INCOME T SH BEN INT 27826T101 93 8400 SH DFND 3 3000 0 5400 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 96 9165 SH DFND 3 5832 0 3333 EATON VANCE NY MUNI INCOME T SH BEN INT 27826W104 390 31345 SH DFND 3 31345 0 0 EATON VANCE MUN BD FD II COM 27827K109 11 1000 SH DFND 3 0 0 1000 EATON VANCE MUN BD FD COM 27827X101 776 68678 SH DFND 3 61007 0 7671 EATON VANCE NEW YORK MUN BD COM 27827Y109 410 36228 SH DFND 3 21428 0 14800 EATON VANCE CALIF MUN BD FD COM 27828A100 1784 174520 SH DFND 3 167520 0 7000 EATON VANCE TAX ADVT DIV INC COM 27828G107 476 25013 SH DFND 3 20052 0 4961 EATON VANCE LTD DUR INCOME F COM 27828H105 1024 66907 SH DFND 3 41229 0 25678 EATON VANCE TX MGD DIV EQ IN COM 27828N102 341 31271 SH DFND 3 28803 0 2468 EATON VANCE SR FLTNG RTE TR COM 27828Q105 189 12535 SH DFND 3 3028 0 9507 EATON VANCE N J MUN BD FD COM 27828R103 46 3962 SH DFND 3 500 0 3462 EATON VANCE TX ADV GLBL DIV COM 27828S101 1212 71563 SH DFND 3 59464 0 12099 EATON VANCE N Y MUN BD FD II COM 27828T109 267 24200 SH DFND 3 23500 0 700 EATON VANCE TX ADV GLB DIV O COM 27828U106 1257 51311 SH DFND 3 47142 0 4169 EATON VANCE TX ADV GLB DIV O COM 27828U106 257 10500 SH DFND 5 10500 0 0 EATON VANCE SH TM DR DIVR IN COM 27828V104 660 43226 SH DFND 3 6956 0 36270 EATON VANCE PA MUN BD FD COM 27828W102 57 5000 SH DFND 3 5000 0 0 EATON VANCE TAX MNGED BUY WR COM 27828X100 155 10396 SH DFND 3 10096 0 300 EATON VANCE TX MNG BY WRT OP COM 27828Y108 1151 82129 SH DFND 3 75129 0 7000 EATON VANCE TXMGD GL BUYWR O COM 27829C105 633 52297 SH DFND 3 41347 0 10950 EATON VANCE TAX MNGD GBL DV COM 27829F108 6153 615256 SH DFND 3 577270 0 37986 EATON VANCE RISK MNGD DIV EQ COM 27829G106 2024 179611 SH DFND 3 167885 0 11726 EATON VANCE NATL MUN OPPORT COM SHS 27829L105 3140 170086 SH DFND 3 168686 0 1400 EATON VANCE NATL MUN OPPORT COM SHS 27829L105 63 3400 SH DFND 5 3400 0 0 EATON VANCE TAX-ADV BD & OPT COM SH BEN INT 27829M103 264 18625 SH DFND 3 10950 0 7675 EATON VANCE MUN INCOME TERM SHS 27829U105 39 2700 SH DFND 3 0 0 2700 ECHO GLOBAL LOGISTICS INC COM 27875T101 252 11754 SH DFND 3 10173 0 1581 ECHO GLOBAL LOGISTICS INC COM 27875T101 3 135 SH DFND 15 135 0 0 ECHO THERAPEUTICS INC COM NEW 27876L206 0 4 SH DFND 2 4 0 0 ECHO THERAPEUTICS INC COM NEW 27876L206 19 6000 SH DFND 3 0 0 6000 ECHO THERAPEUTICS INC COM NEW 27876L206 0 20 SH DFND 5 20 0 0 EDUCATION RLTY TR INC COM 28140H104 4 431 SH DFND 3 431 0 0 EGAIN CORP COM NEW 28225C806 76 7461 SH DFND 5 7461 0 0 EHEALTH INC COM 28238P109 5 103 SH DFND 3 0 0 103 EINSTEIN NOAH REST GROUP INC COM 28257U104 94 6500 SH DFND 3 6500 0 0 ELECTRONIC ARTS INC NOTE 0.750% 7/1 285512AA7 17 16000 PRN DFND 3 16000 0 0 ELECTRONIC ARTS INC NOTE 0.750% 7/1 285512AA7 11834 11125000 PRN DFND 6 11125000 0 0 ELIZABETH ARDEN INC COM 28660G106 120 3378 SH DFND 2 3378 0 0 ELIZABETH ARDEN INC COM 28660G106 115 3255 SH DFND 3 2952 0 303 ELIZABETH ARDEN INC COM 28660G106 4317 121768 SH DFND 14 121768 0 0 EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 325 11500 SH DFND 1 11500 0 0 EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 34 1191 SH DFND 2 1191 0 0 EMBRAER S A SP ADR REP 4 COM 29082A107 1144 35556 SH DFND 2 35556 0 0 EMBRAER S A SP ADR REP 4 COM 29082A107 4529 140743 SH DFND 3 110468 0 30275 EMBRAER S A SP ADR REP 4 COM 29082A107 3182 98886 SH DFND 5 98886 0 0 EMBRAER S A SP ADR REP 4 COM 29082A107 1095 34040 SH DFND 7 0 34040 0 EMBRAER S A SP ADR REP 4 COM 29082A107 49 1529 SH DFND 8 720 809 0 EMBRAER S A SP ADR REP 4 COM 29082A107 4 120 SH DFND 9 120 0 0 EMBRAER S A SP ADR REP 4 COM 29082A107 7 218 SH DFND 15 218 0 0 EMBRAER S A SP ADR REP 4 COM 29082A107 27 843 SH SOLE 843 0 0 EMCOR GROUP INC COM 29084Q100 158 3732 SH DFND 3 3441 0 291 EMCOR GROUP INC COM 29084Q100 34 805 SH DFND 5 805 0 0 EMCOR GROUP INC COM 29084Q100 1 30 SH DFND 15 30 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 1037 45100 SH DFND 1 45100 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 377 16384 SH DFND 3 16384 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 110 4784 SH DFND 5 4784 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 2 88 SH SOLE 88 0 0 EMERALD OIL INC COM NEW 29101U209 267 34879 SH DFND 3 32879 0 2000 EMERGE ENERGY SVCS LP COM REP PARTN 29102H108 71 1600 SH DFND 3 600 0 1000 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 68 1529 SH DFND 2 1529 0 0 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 2 37 SH DFND 3 37 0 0 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 241 5415 SH DFND 5 5415 0 0 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 2 55 SH DFND 8 55 0 0 ENBRIDGE INC COM 29250N105 1274893 29187107 SH DFND 1 29187107 0 0 ENBRIDGE INC COM 29250N105 1624 37176 SH DFND 3 29187 0 7989 ENBRIDGE INC COM 29250N105 270158 6184927 SH DFND 5 6184927 0 0 ENBRIDGE INC COM 29250N105 5652 129400 SH Call DFND 5 129400 0 0 ENBRIDGE INC COM 29250N105 10265 235000 SH Put DFND 5 235000 0 0 ENBRIDGE INC COM 29250N105 71920 1646529 SH DFND 7 0 1646529 0 ENBRIDGE INC COM 29250N105 11125 254692 SH DFND 8 153597 101095 0 ENBRIDGE INC COM 29250N105 4924 112729 SH DFND 9 112729 0 0 ENBRIDGE INC COM 29250N105 105 2400 SH DFND 12 0 0 2400 ENBRIDGE INC COM 29250N105 7 160 SH DFND 15 160 0 0 ENBRIDGE INC COM 29250N105 86 1980 SH DFND 16 1980 0 0 ENBRIDGE INC COM 29250N105 40627 930107 SH DFND 5;1 930107 0 0 ENBRIDGE INC COM 29250N105 565 12930 SH DFND 12930 0 0 ENBRIDGE INC COM 29250N105 1385708 31724088 SH SOLE 31724088 0 0 ENBRIDGE INC COM 29250N105 1747 40000 SH Call SOLE 40000 0 0 ENBRIDGE INC COM 29250N105 1747 40000 SH Put SOLE 40000 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 3639 121815 SH DFND 3 109751 0 12064 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 309 10338 SH DFND 5 10338 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 7 250 SH DFND 7 0 250 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 57 1900 SH DFND 8 1900 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 25 830 SH DFND 10 830 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 140 4700 SH DFND 15 4700 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 27 900 SH DFND 16 900 0 0 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 43 1500 SH DFND 2 1500 0 0 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 2041 71178 SH DFND 3 33697 0 37481 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 65 2268 SH DFND 15 2268 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 19 682 SH DFND 2 682 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 0 13 SH DFND 15 13 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 0 100 SH DFND 1 100 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 316 86977 SH DFND 3 86677 0 300 ENDEAVOUR SILVER CORP COM 29258Y103 61 16910 SH DFND 5 16910 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 7 2000 SH Call DFND 5 2000 0 0 ENDO HEALTH SOLUTIONS INC COM 29264F205 8 125 SH DFND 1 125 0 0 ENDO HEALTH SOLUTIONS INC COM 29264F205 117 1736 SH DFND 3 1736 0 0 ENDO HEALTH SOLUTIONS INC COM 29264F205 293 4337 SH DFND 5 4337 0 0 ENDO HEALTH SOLUTIONS INC COM 29264F205 2 26 SH DFND 15 26 0 0 ENERGEN CORP COM 29265N108 363 5127 SH DFND 2 5127 0 0 ENERGEN CORP COM 29265N108 584 8261 SH DFND 3 7811 0 450 ENERGEN CORP COM 29265N108 342 4840 SH DFND 5 4840 0 0 ENERGEN CORP COM 29265N108 8 116 SH DFND 15 116 0 0 ENERGIZER HLDGS INC COM 29266R108 1272 11751 SH DFND 1 11751 0 0 ENERGIZER HLDGS INC COM 29266R108 535 4947 SH DFND 2 4947 0 0 ENERGIZER HLDGS INC COM 29266R108 1029 9509 SH DFND 3 7528 0 1981 ENERGIZER HLDGS INC COM 29266R108 1127 10413 SH DFND 4 0 3834 6579 ENERGIZER HLDGS INC COM 29266R108 125 1157 SH DFND 5 1157 0 0 ENERGIZER HLDGS INC COM 29266R108 22 200 SH DFND 14 200 0 0 ENERGIZER HLDGS INC COM 29266R108 8 72 SH DFND 15 72 0 0 ENDOLOGIX INC COM 29266S106 333 19110 SH DFND 2 19110 0 0 ENDOCYTE INC COM 29269A102 859 80426 SH DFND 3 67506 0 12920 ENDURO RTY TR TR UNIT 29269K100 1197 99004 SH DFND 3 96005 0 2999 ENERGY RECOVERY INC COM 29270J100 21 3750 SH DFND 3 0 0 3750 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 55890 976246 SH DFND 3 805190 0 171056 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 1133 19794 SH DFND 5 19794 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 561 9805 SH DFND 8 9805 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 21 365 SH DFND 10 365 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 699 12203 SH DFND 15 12203 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 624 10900 SH DFND 16 10900 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 132 2300 SH SOLE 2300 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 10735 131332 SH DFND 3 122539 0 8793 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 41 500 SH DFND 5 500 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 155 1900 SH DFND 15 1900 0 0 ENERSIS S A SPONSORED ADR 29274F104 633 42211 SH DFND 2 42211 0 0 ENERSIS S A SPONSORED ADR 29274F104 22 1446 SH DFND 3 1446 0 0 ENERSYS COM 29275Y102 646 9214 SH DFND 2 9214 0 0 ENERSYS COM 29275Y102 1443 20584 SH DFND 3 20177 0 407 ENERSYS COM 29275Y102 34741 495656 SH DFND 4 190 342395 153071 ENERSYS COM 29275Y102 932 13291 SH DFND 5 13291 0 0 ENERSYS COM 29275Y102 3 43 SH DFND 8 43 0 0 ENGILITY HLDGS INC COM 29285W104 5 157 SH DFND 3 157 0 0 ENGILITY HLDGS INC COM 29285W104 1 32 SH DFND 5 32 0 0 ENGILITY HLDGS INC COM 29285W104 1 26 SH DFND 15 26 0 0 ENPHASE ENERGY INC COM 29355A107 1 200 SH DFND 3 200 0 0 ENPRO INDS INC COM 29355X107 632 10966 SH DFND 2 10966 0 0 ENPRO INDS INC COM 29355X107 92 1604 SH DFND 3 1453 0 151 ENPRO INDS INC COM 29355X107 473 8200 SH DFND 4 0 0 8200 ENSIGN GROUP INC COM 29358P101 598 13503 SH DFND 2 13503 0 0 ENSIGN GROUP INC COM 29358P101 17 375 SH DFND 3 375 0 0 ENTEGRIS INC COM 29362U104 1397 120530 SH DFND 3 118865 0 1665 ENTEGRIS INC COM 29362U104 56 4800 SH DFND 15 4800 0 0 ENTEGRIS INC COM 29362U104 5 396 SH SOLE 396 0 0 ENTERGY CORP NEW COM 29364G103 1563 24699 SH DFND 2 24699 0 0 ENTERGY CORP NEW COM 29364G103 4105 64886 SH DFND 3 61107 0 3779 ENTERGY CORP NEW COM 29364G103 767 12128 SH DFND 5 12128 0 0 ENTERGY CORP NEW COM 29364G103 33 515 SH DFND 8 515 0 0 ENTERGY CORP NEW COM 29364G103 12 190 SH DFND 15 190 0 0 ENTERGY CORP NEW COM 29364G103 1241 19617 SH SOLE 19617 0 0 ENTEROMEDICS INC COM NEW 29365M208 2 1000 SH DFND 3 1000 0 0 ENTREMED INC COM NEW 29382F202 0 145 SH DFND 3 127 0 18 ENTREE GOLD INC COM 29383G100 886 3163845 SH DFND 5 3163845 0 0 ENTROPIC COMMUNICATIONS INC COM 29384R105 39 8358 SH DFND 2 8358 0 0 ENTROPIC COMMUNICATIONS INC COM 29384R105 1036 220364 SH DFND 3 220364 0 0 ENTROPIC COMMUNICATIONS INC COM 29384R105 3 732 SH SOLE 732 0 0 EQUAL ENERGY LTD COM 29390Q109 4 766 SH DFND 3 766 0 0 EQUAL ENERGY LTD COM 29390Q109 21 4000 SH DFND 5 4000 0 0 ENVESTNET INC COM 29404K106 26 648 SH DFND 5 648 0 0 ENVISION HEALTHCARE HLDGS IN COM 29413U103 107 3000 SH DFND 3 2700 0 300 ENVISION HEALTHCARE HLDGS IN COM 29413U103 3 87 SH DFND 15 87 0 0 EPAM SYS INC COM 29414B104 231 6600 SH DFND 2 6600 0 0 EPAM SYS INC COM 29414B104 233 6674 SH DFND 3 6674 0 0 EPIZYME INC COM 29428V104 0 18 SH DFND 15 18 0 0 EQUINIX INC COM NEW 29444U502 4675 26345 SH DFND 2 26345 0 0 EQUINIX INC COM NEW 29444U502 44784 252374 SH DFND 3 252169 0 205 EQUINIX INC COM NEW 29444U502 19857 111900 SH Call DFND 3 111900 0 0 EQUINIX INC COM NEW 29444U502 95024 535500 SH Put DFND 3 535500 0 0 EQUINIX INC COM NEW 29444U502 635 3577 SH DFND 5 3577 0 0 EQUINIX INC COM NEW 29444U502 106 600 SH DFND 8 600 0 0 EQUINIX INC COM NEW 29444U502 56 317 SH DFND 15 317 0 0 EQUINIX INC NOTE 3.000%10/1 29444UAG1 3 2000 PRN DFND 3 2000 0 0 EQUINIX INC NOTE 4.750 29444UAH9 20 9000 PRN DFND 3 9000 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 2 60 SH DFND 3 60 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 2360 45494 SH DFND 2 45494 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 383 7374 SH DFND 3 6134 0 1240 ERIE INDTY CO CL A 29530P102 109 1495 SH DFND 2 1495 0 0 ERIE INDTY CO CL A 29530P102 97 1321 SH DFND 3 1321 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 31 2250 SH DFND 3 2250 0 0 DELHAIZE GROUP SPONSORED ADR 29759W101 280 4708 SH DFND 2 4708 0 0 DELHAIZE GROUP SPONSORED ADR 29759W101 16 266 SH DFND 3 266 0 0 DELHAIZE GROUP SPONSORED ADR 29759W101 293 4930 SH DFND 5 4930 0 0 EURASIAN MINERALS INC COM 29843R100 6 5600 SH DFND 5 5600 0 0 EVANS BANCORP INC COM NEW 29911Q208 6 300 SH DFND 3 300 0 0 EVERCORE PARTNERS INC CLASS A 29977A105 3498 58521 SH DFND 3 43208 0 15313 EVERCORE PARTNERS INC CLASS A 29977A105 78 1299 SH DFND 5 1299 0 0 EVERTEC INC COM 30040P103 1 43 SH DFND 15 43 0 0 EVERTEC INC COM 30040P103 2 64 SH SOLE 64 0 0 EVOLUTION PETROLEUM CORP COM 30049A107 274 22200 SH DFND 3 22200 0 0 EXACT SCIENCES CORP COM 30063P105 85 7250 SH DFND 3 5250 0 2000 EXCEL TR INC COM 30068C109 197 17315 SH DFND 2 17315 0 0 EXELON CORP COM 30161N101 3 102 SH DFND 1 102 0 0 EXELON CORP COM 30161N101 4986 182038 SH DFND 2 182038 0 0 EXELON CORP COM 30161N101 12291 448753 SH DFND 3 350281 0 98472 EXELON CORP COM 30161N101 181 6596 SH DFND 5 6596 0 0 EXELON CORP COM 30161N101 55 2000 SH DFND 7 0 2000 0 EXELON CORP COM 30161N101 5 178 SH DFND 8 178 0 0 EXELON CORP COM 30161N101 306 11155 SH DFND 15 11155 0 0 EXELON CORP COM 30161N101 168 6150 SH SOLE 6150 0 0 EXELIXIS INC COM 30161Q104 6 1000 SH DFND 3 1000 0 0 EXELIXIS INC COM 30161Q104 44 7100 SH DFND 5 7100 0 0 EXELIXIS INC NOTE 4.250% 8/1 30161QAC8 2 2000 PRN DFND 3 2000 0 0 EXELIS INC COM 30162A108 15 767 SH DFND 2 767 0 0 EXELIS INC COM 30162A108 2200 115425 SH DFND 3 112729 0 2696 EXELIS INC COM 30162A108 88 4641 SH DFND 15 4641 0 0 EXPEDIA INC DEL COM NEW 30212P303 5460 78377 SH DFND 2 78377 0 0 EXPEDIA INC DEL COM NEW 30212P303 8290 119008 SH DFND 3 107716 0 11292 EXPEDIA INC DEL COM NEW 30212P303 28 406 SH DFND 5 406 0 0 EXPEDIA INC DEL COM NEW 30212P303 27 385 SH DFND 15 385 0 0 EXPEDIA INC DEL COM NEW 30212P303 83 1194 SH SOLE 1194 0 0 EXPONENT INC COM 30214U102 38 492 SH DFND 2 492 0 0 EXPONENT INC COM 30214U102 677 8757 SH DFND 3 7825 0 932 EXPONENT INC COM 30214U102 225 2914 SH DFND 5 2914 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 3695 52600 SH DFND 1 52600 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 41718 593933 SH DFND 2 593933 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 16783 238935 SH DFND 3 195954 0 42981 EXPRESS SCRIPTS HLDG CO COM 30219G108 17209 245000 SH Call DFND 3 245000 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 14682 209028 SH DFND 5 209028 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 10647 151574 SH DFND 7 0 151574 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 786 11190 SH DFND 8 5768 5422 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 181 2577 SH DFND 9 2577 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 5 71 SH DFND 10 71 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 299 4261 SH DFND 12 0 0 4261 EXPRESS SCRIPTS HLDG CO COM 30219G108 293 4172 SH DFND 15 4172 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 12 176 SH DFND 16 176 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 8897 126659 SH DFND 5;1 126659 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 105 1500 SH DFND 1500 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 2581 36744 SH SOLE 36744 0 0 EXTERRAN PARTNERS LP COM UNITS 30225N105 362 11985 SH DFND 3 10585 0 1400 EXTRA SPACE STORAGE INC COM 30225T102 94 2228 SH DFND 3 2228 0 0 EXTERRAN HLDGS INC COM 30225X103 18 516 SH DFND 1 516 0 0 EXTERRAN HLDGS INC COM 30225X103 330 9637 SH DFND 3 9476 0 161 EXTERRAN HLDGS INC COM 30225X103 0 4 SH DFND 15 4 0 0 EXTERRAN HLDGS INC NOTE 4.250% 6/1 30225XAA1 19123 12818000 PRN DFND 3 12818000 0 0 EXTREME NETWORKS INC COM 30226D106 8 1214 SH SOLE 1214 0 0 EXXON MOBIL CORP COM 30231G102 208867 2063904 SH DFND 1 2048204 0 15700 EXXON MOBIL CORP COM 30231G102 100322 991322 SH DFND 2 991322 0 0 EXXON MOBIL CORP COM 30231G102 183748 1815691 SH DFND 3 1326945 0 488746 EXXON MOBIL CORP COM 30231G102 42737 422300 SH Call DFND 3 422300 0 0 EXXON MOBIL CORP COM 30231G102 2530 25000 SH Put DFND 3 25000 0 0 EXXON MOBIL CORP COM 30231G102 37744 372964 SH DFND 4 0 77059 295905 EXXON MOBIL CORP COM 30231G102 60014 593020 SH DFND 5 593020 0 0 EXXON MOBIL CORP COM 30231G102 4359 43073 SH DFND 7 0 43073 0 EXXON MOBIL CORP COM 30231G102 5134 50736 SH DFND 8 43471 7265 0 EXXON MOBIL CORP COM 30231G102 522 5158 SH DFND 9 5158 0 0 EXXON MOBIL CORP COM 30231G102 569 5625 SH DFND 10 5625 0 0 EXXON MOBIL CORP COM 30231G102 153 1510 SH DFND 12 0 0 1510 EXXON MOBIL CORP COM 30231G102 18 180 SH DFND 13 180 0 0 EXXON MOBIL CORP COM 30231G102 2088 20635 SH DFND 14 20635 0 0 EXXON MOBIL CORP COM 30231G102 4958 48989 SH DFND 15 48989 0 0 EXXON MOBIL CORP COM 30231G102 2170 21446 SH DFND 16 21446 0 0 EXXON MOBIL CORP COM 30231G102 5489 54244 SH DFND 5;1 54244 0 0 EXXON MOBIL CORP COM 30231G102 1262 12475 SH DFND 4595 7880 0 EXXON MOBIL CORP COM 30231G102 2725 26926 SH SOLE 26926 0 0 FBL FINL GROUP INC CL A 30239F106 381 8515 SH DFND 2 8515 0 0 FEI CO COM 30241L109 143 1600 SH DFND 1 1600 0 0 FEI CO COM 30241L109 410 4590 SH DFND 2 4590 0 0 FEI CO COM 30241L109 342 3826 SH DFND 3 3513 0 313 FMC TECHNOLOGIES INC COM 30249U101 2069 39628 SH DFND 1 39628 0 0 FMC TECHNOLOGIES INC COM 30249U101 2401 45980 SH DFND 2 45980 0 0 FMC TECHNOLOGIES INC COM 30249U101 107 2057 SH DFND 3 1457 0 600 FMC TECHNOLOGIES INC COM 30249U101 11343 217260 SH DFND 4 0 178700 38560 FMC TECHNOLOGIES INC COM 30249U101 3372 64576 SH DFND 5 64576 0 0 FMC TECHNOLOGIES INC COM 30249U101 4035 77284 SH DFND 7 0 77284 0 FMC TECHNOLOGIES INC COM 30249U101 79 1520 SH DFND 8 0 1520 0 FMC TECHNOLOGIES INC COM 30249U101 18 343 SH DFND 15 343 0 0 FMC TECHNOLOGIES INC COM 30249U101 42 797 SH SOLE 797 0 0 FTD COS INC COM 30281V108 64 1965 SH DFND 3 1782 0 183 FACEBOOK INC CL A 30303M102 32210 589403 SH DFND 1 589403 0 0 FACEBOOK INC CL A 30303M102 70785 1295268 SH DFND 2 1295268 0 0 FACEBOOK INC CL A 30303M102 23446 429031 SH DFND 3 347120 0 81911 FACEBOOK INC CL A 30303M102 61283 1121400 SH Call DFND 3 1121400 0 0 FACEBOOK INC CL A 30303M102 30434 556900 SH Put DFND 3 556900 0 0 FACEBOOK INC CL A 30303M102 4125 75487 SH DFND 5 75487 0 0 FACEBOOK INC CL A 30303M102 131 2400 SH Call DFND 5 2400 0 0 FACEBOOK INC CL A 30303M102 121 2210 SH DFND 7 0 2210 0 FACEBOOK INC CL A 30303M102 1418 25942 SH DFND 8 25942 0 0 FACEBOOK INC CL A 30303M102 1749 32000 SH DFND 12 0 0 32000 FACEBOOK INC CL A 30303M102 159 2914 SH DFND 13 2914 0 0 FACEBOOK INC CL A 30303M102 248 4546 SH DFND 15 4546 0 0 FACEBOOK INC CL A 30303M102 2670 48858 SH DFND 16 48858 0 0 FACEBOOK INC CL A 30303M102 172 3144 SH SOLE 3144 0 0 FACTORSHARES TR PF ISE MINING 30304R209 161 10229 SH DFND 2 10229 0 0 FEDERATED NATL HLDG CO COM 31422T101 405 27599 SH DFND 3 27244 0 355 FEDERATED NATL HLDG CO COM 31422T101 893 60900 SH DFND 4 0 0 60900 FEDERATED PREM INTR MUN INC COM 31423M105 294 24150 SH DFND 3 24150 0 0 FEDERATED PREM MUN INC FD COM 31423P108 20 1500 SH DFND 3 1200 0 300 FEDEX CORP COM 31428X106 42743 297300 SH DFND 1 297300 0 0 FEDEX CORP COM 31428X106 8439 58697 SH DFND 2 58697 0 0 FEDEX CORP COM 31428X106 6691 46537 SH DFND 3 38625 0 7912 FEDEX CORP COM 31428X106 23266 161826 SH DFND 5 161826 0 0 FEDEX CORP COM 31428X106 2049 14251 SH DFND 7 0 14251 0 FEDEX CORP COM 31428X106 771 5364 SH DFND 8 4611 753 0 FEDEX CORP COM 31428X106 72 500 SH DFND 9 500 0 0 FEDEX CORP COM 31428X106 36 250 SH DFND 12 0 0 250 FEDEX CORP COM 31428X106 102 709 SH DFND 15 709 0 0 FEDEX CORP COM 31428X106 70 490 SH DFND 16 490 0 0 FEDEX CORP COM 31428X106 2 14 SH DFND 5;1 14 0 0 FEDEX CORP COM 31428X106 28 195 SH SOLE 195 0 0 FELCOR LODGING TR INC COM 31430F101 9396 1151500 SH DFND 3 1115300 0 36200 FELCOR LODGING TR INC PFD CV A $1.95 31430F200 90 3713 PRN DFND 3 700 0 3013 FIBRIA CELULOSE S A SP ADR REP COM 31573A109 635 54398 SH DFND 2 54398 0 0 FIBRIA CELULOSE S A SP ADR REP COM 31573A109 509 43562 SH DFND 3 43562 0 0 FIBRIA CELULOSE S A SP ADR REP COM 31573A109 0 40 SH DFND 15 40 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 2574 47959 SH DFND 2 47959 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 396 7377 SH DFND 3 7195 0 182 FIDELITY NATL INFORMATION SV COM 31620M106 513 9557 SH DFND 5 9557 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 4 67 SH DFND 15 67 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 3342 62255 SH SOLE 62255 0 0 FIDELITY NATIONAL FINANCIAL CL A 31620R105 158 4874 SH DFND 3 4874 0 0 FIDELITY NATIONAL FINANCIAL CL A 31620R105 148 4550 SH DFND 5 4550 0 0 FIDELITY NATIONAL FINANCIAL CL A 31620R105 20 608 SH SOLE 608 0 0 FIDELITY NATIONAL FINANCIAL NOTE 4.250% 8/1 31620RAE5 3270 2000000 PRN DFND 3 2000000 0 0 FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 998 39197 SH DFND 3 39197 0 0 FIESTA RESTAURANT GROUP INC COM 31660B101 13 250 SH DFND 3 0 0 250 FIESTA RESTAURANT GROUP INC COM 31660B101 13 250 SH DFND 5 250 0 0 FIFTH STREET FINANCE CORP COM 31678A103 103 11098 SH DFND 2 11098 0 0 FIFTH STREET FINANCE CORP COM 31678A103 933 100826 SH DFND 3 93225 0 7601 FIFTH STREET FINANCE CORP COM 31678A103 0 1 SH DFND 5 1 0 0 FIFTH STR SR FLOATNG RATE CO COM 31679F101 1390 105019 SH DFND 3 97355 0 7664 58 COM INC SPON ADR REP A 31680Q104 12 322 SH DFND 2 322 0 0 FINISAR CORP COM NEW 31787A507 1337 55900 SH DFND 1 55900 0 0 FINISAR CORP COM NEW 31787A507 1459 60989 SH DFND 3 60721 0 268 FINISAR CORP COM NEW 31787A507 304 12710 SH DFND 5 12710 0 0 FINISAR CORP COM NEW 31787A507 4 168 SH SOLE 168 0 0 FIREEYE INC COM 31816Q101 404 9260 SH DFND 3 8160 0 1100 FIREEYE INC COM 31816Q101 118 2700 SH DFND 16 2700 0 0 FIRST AMERN FINL CORP COM 31847R102 5934 210424 SH DFND 3 203281 0 7143 FIRST AMERN FINL CORP COM 31847R102 28 983 SH DFND 15 983 0 0 FIRST BANCORP INC ME COM 31866P102 314 18015 SH DFND 3 0 0 18015 FIRST CASH FINL SVCS INC COM 31942D107 356 5754 SH DFND 2 5754 0 0 FIRST CASH FINL SVCS INC COM 31942D107 45 721 SH DFND 3 684 0 37 FIRST CASH FINL SVCS INC COM 31942D107 32243 521396 SH DFND 4 0 383796 137600 FIRST CASH FINL SVCS INC COM 31942D107 159 2565 SH DFND 5 2565 0 0 1ST CENTURY BANCSHARES INC COM 31943X102 36 5000 SH DFND 3 5000 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 649 2916 SH DFND 2 2916 0 0 FIRST DEFIANCE FINL CORP COM 32006W106 100 3839 SH DFND 3 3487 0 352 FIRST DEFIANCE FINL CORP COM 32006W106 766 29500 SH DFND 4 0 0 29500 FIRST DEFIANCE FINL CORP COM 32006W106 1 21 SH DFND 15 21 0 0 FIRST FINL BANKSHARES COM 32020R109 6887 104177 SH DFND 3 0 0 104177 FIRST FINL BANKSHARES COM 32020R109 4 67 SH DFND 15 67 0 0 FIRST FINANCIAL NORTHWEST IN COM 32022K102 1222 117849 SH DFND 3 117732 0 117 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 6 350 SH DFND 3 0 0 350 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 873 50000 SH DFND 5 50000 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 4 222 SH DFND 15 222 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 73 2575 SH DFND 3 2575 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 13676 1395480 SH DFND 1 1395480 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 2 243 SH DFND 2 243 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 37 3800 SH DFND 3 3400 0 400 FIRST MAJESTIC SILVER CORP COM 32076V103 230 23430 SH DFND 5 23430 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 85 8700 SH Call DFND 5 8700 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 162 16500 SH Put DFND 5 16500 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 29 3000 SH DFND 14 3000 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 75 7690 SH DFND 16 7690 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 815 83146 SH SOLE 83146 0 0 FIRST NBC BK HLDG CO COM 32115D106 3 93 SH DFND 15 93 0 0 FIRST NIAGARA FINL GP INC COM 33582V108 2029 191028 SH DFND 2 191028 0 0 FIRST NIAGARA FINL GP INC COM 33582V108 2728 256869 SH DFND 3 197480 0 59389 FIRST NIAGARA FINL GP INC COM 33582V108 133 12486 SH DFND 5 12486 0 0 FIRST NIAGARA FINL GP INC COM 33582V108 11 1000 SH DFND 8 1000 0 0 FIRST POTOMAC RLTY TR COM 33610F109 948 81495 SH DFND 3 41850 0 39645 FIRST POTOMAC RLTY TR COM 33610F109 43 3700 SH DFND 8 3700 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 20967 400509 SH DFND 1 400509 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 6 123 SH DFND 2 123 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 2123 40554 SH DFND 3 39155 0 1399 FIRST REP BK SAN FRANCISCO C COM 33616C100 6114 116800 SH DFND 4 0 48240 68560 FIRST REP BK SAN FRANCISCO C COM 33616C100 748 14286 SH DFND 5 14286 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 163 3105 SH DFND 7 0 3105 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 399 7630 SH DFND 8 70 7560 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 9 180 SH DFND 15 180 0 0 FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105 16 484 SH DFND 2 484 0 0 FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105 235 7221 SH DFND 3 7221 0 0 FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105 3 105 SH DFND 5 105 0 0 FIRST TR INTER DUR PFD & IN COM 33718W103 6571 309210 SH DFND 3 281553 0 27657 FIRST TR INTER DUR PFD & IN COM 33718W103 489 23000 SH DFND 5 23000 0 0 FIRST TR INTER DUR PFD & IN COM 33718W103 62 2900 SH DFND 8 2900 0 0 FIRST TR/ABERDEEN EMERG OPT COM 33731K102 284 15694 SH DFND 3 14195 0 1499 FIRST TR DIVIDEND INCOME FD COM 33731L100 15 1708 SH DFND 3 100 0 1608 FIRST TR ISE CHINDIA INDEX F COM 33733A102 339 11994 SH DFND 3 11994 0 0 FIRST TR ISE CHINDIA INDEX F COM 33733A102 70 2466 SH DFND 5 2466 0 0 FIRST TR ISE WATER INDEX FD COM 33733B100 1363 40274 SH DFND 2 40274 0 0 FIRST TR ISE WATER INDEX FD COM 33733B100 1508 44569 SH DFND 3 41741 0 2828 FIRST TR ISE WATER INDEX FD COM 33733B100 33 970 SH DFND 5 970 0 0 FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 517 11618 SH DFND 3 10707 0 911 FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 36 811 SH DFND 5 811 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E401 1419 40794 SH DFND 3 38310 0 2484 FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 1492 83274 SH DFND 3 78830 0 4444 FIRST TR MULTI CAP VALUE ALP COM SHS 33733F101 79 1745 SH DFND 3 1745 0 0 FIRST TRUST SPECIALTY FINANC COM BEN INTR 33733G109 72 9200 SH DFND 3 9200 0 0 FIRST TR BICK INDEX FD COM SHS 33733H107 1465 59010 SH DFND 2 59010 0 0 FIRST TR ISE GLOBL COPPR IND COM 33733J103 228 10244 SH DFND 3 3677 0 6567 FIRST TR SR FLG RTE INCM FD COM 33733U108 290 19980 SH DFND 3 19453 0 527 FIRST TR S&P REIT INDEX FD COM 33734G108 7345 418771 SH DFND 2 418771 0 0 FIRST TR S&P REIT INDEX FD COM 33734G108 185 10551 SH DFND 3 9987 0 564 FIRST TR VALUE LINE DIVID IN SHS 33734H106 2276 106351 SH DFND 3 53613 0 52738 FIRST TR ISE REVERE NAT GAS COM 33734J102 390 20017 SH DFND 2 20017 0 0 FIRST TR ISE REVERE NAT GAS COM 33734J102 2029 104051 SH DFND 3 88341 0 15710 FIRST TR ISE REVERE NAT GAS COM 33734J102 13 650 SH DFND 5 650 0 0 FIRST TR ISE REVERE NAT GAS COM 33734J102 12 600 SH SOLE 600 0 0 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 2288 55546 SH DFND 2 55546 0 0 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 11078 268888 SH DFND 3 239800 0 29088 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 236 5725 SH DFND 5 5725 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 1102 34184 SH DFND 2 34184 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 18351 569017 SH DFND 3 494025 0 74992 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 13463 377527 SH DFND 3 318281 0 59246 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 2089 82718 SH DFND 2 82718 0 0 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 7240 286603 SH DFND 3 263675 0 22928 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 1726 79404 SH DFND 2 79404 0 0 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 10174 468002 SH DFND 3 437619 0 30383 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 2823 58718 SH DFND 2 58718 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 18480 384434 SH DFND 3 325553 0 58881 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 10 200 SH DFND 5 200 0 0 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 9540 336043 SH DFND 3 309535 0 26508 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 9198 283760 SH DFND 3 260299 0 23461 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 1961 65680 SH DFND 2 65680 0 0 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 9030 302511 SH DFND 3 274846 0 27665 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 60 2000 SH DFND 5 2000 0 0 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 464 22879 SH DFND 3 14540 0 8339 FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP 33734X192 148 5560 SH DFND 3 1300 0 4260 FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP 33734X192 185 6953 SH DFND 5 6953 0 0 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 979 36130 SH DFND 2 36130 0 0 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 2625 96895 SH DFND 3 86848 0 10047 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 266 9808 SH DFND 5 9808 0 0 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 9 350 SH DFND 8 350 0 0 FIRST TR EXCHANGE TRADED FD AUTO INDEX FD 33734X309 1424 35866 SH DFND 2 35866 0 0 FIRST TR EXCHANGE TRADED FD AUTO INDEX FD 33734X309 111 2808 SH DFND 3 2808 0 0 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 4751 97644 SH DFND 2 97644 0 0 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 8695 178694 SH DFND 3 161548 0 17146 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 6 120 SH DFND 5 120 0 0 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 9917 196540 SH DFND 3 178659 0 17881 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 13 250 SH DFND 5 250 0 0 FIRST TR VALUE LINE 100 ETF COM SHS 33735G107 24 1280 SH DFND 3 1280 0 0 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 6900 171596 SH DFND 3 167377 0 4219 FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 1104 26952 SH DFND 3 23401 0 3551 FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 1054 76239 SH DFND 2 76239 0 0 FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 143 10351 SH DFND 3 8318 0 2033 FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 14 1000 SH DFND 5 1000 0 0 FIRST TR ISE GLB WIND ENRG E COM SHS 33736G106 0 5 SH DFND 2 5 0 0 FIRST TR ISE GLB WIND ENRG E COM SHS 33736G106 1470 129552 SH DFND 3 122012 0 7540 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 26 508 SH DFND 2 508 0 0 FIRST TR ISE GLOBAL ENGR & C COM 33736M103 91 1775 SH DFND 3 1120 0 655 FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 338 8608 SH DFND 2 8608 0 0 FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 4754 121251 SH DFND 3 104914 0 16337 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 3 91 SH DFND 3 91 0 0 FIRST TR EXCH TRADED FD II NASDQ CLN EDGE 33737A108 672 18626 SH DFND 2 18626 0 0 FIRST TR EXCH TRADED FD II NASDQ CLN EDGE 33737A108 69 1925 SH DFND 3 1545 0 380 FIRST TR ISE GLBL PLAT INDX COM 33737C104 333 26975 SH DFND 2 26975 0 0 FIRST TR ISE GLBL PLAT INDX COM 33737C104 12 1000 SH DFND 3 1000 0 0 FIRST TR EXCH TRD ALPHA FD I ASIA EX JAPAN 33737J109 38 1342 SH DFND 2 1342 0 0 FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHA 33737J117 285 8509 SH DFND 2 8509 0 0 FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHA 33737J117 1147 34302 SH DFND 3 31386 0 2916 FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHA 33737J117 475 14210 SH DFND 5 14210 0 0 FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHA 33737J117 44 1325 SH DFND 8 1325 0 0 FIRST TR EXCH TRD ALPHA FD I LATIN AMER ALP 33737J125 442 18754 SH DFND 2 18754 0 0 FIRST TR EXCH TRD ALPHA FD I BRAZIL ALPHA 33737J133 30 1521 SH DFND 2 1521 0 0 FIRST TR EXCH TRD ALPHA FD I CHINA ALPHADEX 33737J141 37 1575 SH DFND 2 1575 0 0 FIRST TR EXCH TRD ALPHA FD I CHINA ALPHADEX 33737J141 23 995 SH DFND 3 995 0 0 FIRST TR EXCH TRD ALPHA FD I JAPAN ALPHADEX 33737J158 2184 46798 SH DFND 2 46798 0 0 FIRST TR EXCH TRD ALPHA FD I STH KOREA ALPH 33737J166 975 34577 SH DFND 2 34577 0 0 FIRST TR EXCH TRD ALPHA FD I STH KOREA ALPH 33737J166 21 750 SH DFND 3 750 0 0 FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 933 18143 SH DFND 2 18143 0 0 FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 918 17852 SH DFND 3 16752 0 1100 FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 271 5270 SH DFND 5 5270 0 0 FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 9309 374900 SH DFND 3 340922 0 33978 FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 62 2495 SH DFND 5 2495 0 0 FIRST TR EXCH TRD ALPHA FD I GERMANY ALPHA 33737J190 839 19898 SH DFND 2 19898 0 0 FIRST TR EXCH TRD ALPHA FD I GERMANY ALPHA 33737J190 349 8267 SH DFND 3 7742 0 525 FIRST TR EXCH TRD ALPHA FD I CANADA ALPHA 33737J208 314 8678 SH DFND 3 8151 0 527 FIRST TR EXCH TRD ALPHA FD I AUSTRALIA ALPH 33737J216 5 167 SH DFND 2 167 0 0 FIRST TR EXCH TRD ALPHA FD I UNIT KING ALPH 33737J224 1971 45644 SH DFND 2 45644 0 0 FIRST TR EXCH TRD ALPHA FD I UNIT KING ALPH 33737J224 347 8038 SH DFND 3 7533 0 505 FIRST TR EXCH TRD ALPHA FD I SWITZLND ALPHA 33737J232 77 1871 SH DFND 2 1871 0 0 FIRST TR EXCH TRD ALPHA FD I SWITZLND ALPHA 33737J232 335 8130 SH DFND 3 7610 0 520 FIRST TR EXCH TRD ALPHA FD I HONG KONG ALPH 33737J240 66 1692 SH DFND 2 1692 0 0 FIRST TR EXCH TRD ALPHA FD I TAIWAN ALPHADE 33737J257 126 3936 SH DFND 2 3936 0 0 FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 1491 41399 SH DFND 2 41399 0 0 FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 2323 64483 SH DFND 3 59771 0 4712 FIRST TR EXCH TRD ALPHA FD I EX US SML CP 33737J406 8 225 SH DFND 2 225 0 0 FIRST TR EXCH TRD ALPHA FD I EX US SML CP 33737J406 81 2195 SH DFND 3 2195 0 0 FIRST TR NASDAQ SMART PHONE COM SHS 33737K106 129 3860 SH DFND 2 3860 0 0 FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 140 4975 SH DFND 2 4975 0 0 FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 272 9697 SH DFND 3 8837 0 860 FIRST TR EXCNGE TRD ALPHADEX MID CAP VAL FD 33737M201 98 3294 SH DFND 2 3294 0 0 FIRST TR EXCNGE TRD ALPHADEX MID CAP VAL FD 33737M201 382 12889 SH DFND 3 12558 0 331 FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 2261 74013 SH DFND 2 74013 0 0 FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 364 11908 SH DFND 3 11613 0 295 FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL 33737M409 705 22079 SH DFND 3 20847 0 1232 FIRST TR EXCNGE TRD ALPHADEX MEGA CAP ALPHA 33737M508 990 39680 SH DFND 2 39680 0 0 FIRST TR EXCNGE TRD ALPHADEX MEGA CAP ALPHA 33737M508 34 1352 SH DFND 3 852 0 500 FIRST TR ENERGY INFRASTRCTR COM 33738C103 4732 227160 SH DFND 3 215928 0 11232 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 7661 326126 SH DFND 3 304589 0 21537 FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 390 7852 SH DFND 2 7852 0 0 FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 371 7480 SH DFND 3 6702 0 778 FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 1367 27555 SH DFND 5 27555 0 0 FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 19 389 SH DFND 8 389 0 0 FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 886 17183 SH DFND 3 5887 0 11296 FIRST TR ENERGY INCOME & GRW COM 33738G104 3164 98009 SH DFND 3 82774 0 15235 FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 2160 103770 SH DFND 3 85112 0 18658 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 1003 40646 SH DFND 2 40646 0 0 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 3253 131872 SH DFND 3 124272 0 7600 FIRST TR MLP & ENERGY INCOME COM 33739B104 2302 115038 SH DFND 3 83121 0 31917 1ST UNITED BANCORP INC FLA COM 33740N105 16 2166 SH DFND 3 2166 0 0 1ST UNITED BANCORP INC FLA COM 33740N105 930 122239 SH DFND 5 122239 0 0 1ST UNITED BANCORP INC FLA COM 33740N105 3 449 SH DFND 8 449 0 0 1ST UNITED BANCORP INC FLA COM 33740N105 14 1900 SH DFND 16 1900 0 0 FIRST UTD CORP COM 33741H107 40 5277 SH DFND 3 0 0 5277 FIRSTSERVICE CORP SUB VTG SH 33761N109 11037 256393 SH DFND 1 256393 0 0 FIRSTSERVICE CORP SUB VTG SH 33761N109 38 883 SH DFND 3 839 0 44 FIRSTSERVICE CORP SUB VTG SH 33761N109 1190 27655 SH DFND 5 27655 0 0 FIRSTSERVICE CORP SUB VTG SH 33761N109 24 556 SH DFND 8 556 0 0 FIRSTHAND TECH VALUE FD INC COM 33766Y100 199 8610 SH DFND 3 0 0 8610 FIVE BELOW INC COM 33829M101 682 15790 SH DFND 3 9941 0 5849 FIVE BELOW INC COM 33829M101 114 2649 SH DFND 5 2649 0 0 FIVE BELOW INC COM 33829M101 2 50 SH DFND 15 50 0 0 FIVE STAR QUALITY CARE INC COM 33832D106 0 51 SH DFND 3 45 0 6 FIVE STAR QUALITY CARE INC COM 33832D106 303 55200 SH DFND 4 0 0 55200 FLEXSHARES TR MORNSTAR USMKT 33939L100 5593 69663 SH DFND 2 69663 0 0 FLEXSHARES TR MORNSTAR USMKT 33939L100 8 100 SH DFND 3 100 0 0 FLEXSHARES TR MSTAR EMKT FAC 33939L308 4709 90367 SH DFND 2 90367 0 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 20 573 SH DFND 3 573 0 0 FLEXSHARES TR IBOXX 3R TARGT 33939L506 970 38922 SH DFND 2 38922 0 0 FLEXSHARES TR IBOXX 5YR TRGT 33939L605 437 17560 SH DFND 2 17560 0 0 FLEXSHARES TR STOXX GLOBR INF 33939L795 12 294 SH DFND 2 294 0 0 FLEXSHARES TR INTL QLTDV DEF 33939L811 1 28 SH DFND 2 28 0 0 FLEXSHARES TR INT QLTDVDYNAM 33939L829 5 176 SH DFND 2 176 0 0 FLEXSHARES TR QLT DIV DEF IDX 33939L845 4018 124421 SH DFND 2 124421 0 0 FLEXSHARES TR QLT DIVDYN IDX 33939L852 32 959 SH DFND 2 959 0 0 FLEXSHARES TR QUALT DIVD IDX 33939L860 2204 66201 SH DFND 2 66201 0 0 FLEXSHARES TR QUALT DIVD IDX 33939L860 219 6591 SH DFND 3 6591 0 0 FLOWSERVE CORP COM 34354P105 10 132 SH DFND 2 132 0 0 FLOWSERVE CORP COM 34354P105 3984 50544 SH DFND 3 38592 0 11952 FLOWSERVE CORP COM 34354P105 1711 21700 SH DFND 4 0 0 21700 FLOWSERVE CORP COM 34354P105 1788 22681 SH DFND 5 22681 0 0 FLOWSERVE CORP COM 34354P105 51 645 SH DFND 7 0 645 0 FLOWSERVE CORP COM 34354P105 11 138 SH DFND 8 138 0 0 FLOWSERVE CORP COM 34354P105 9 109 SH DFND 15 109 0 0 FLOWSERVE CORP COM 34354P105 4 45 SH DFND 5;1 45 0 0 FLUIDIGM CORP DEL COM 34385P108 156 4071 SH DFND 5 4071 0 0 FLY LEASING LTD SPONSORED ADR 34407D109 108 6750 SH DFND 3 5750 0 1000 FLY LEASING LTD SPONSORED ADR 34407D109 320 19900 SH DFND 4 0 0 19900 FORD MTR CO DEL NOTE 4.250%11/1 345370CN8 20 11000 PRN DFND 3 1000 0 10000 FORD MTR CO DEL NOTE 4.250%11/1 345370CN8 1289 700000 PRN DFND 6 700000 0 0 FOREST CITY ENTERPRISES INC NOTE 4.250% 8/1 345550AP2 12571 11300000 PRN DFND 3 11300000 0 0 FORTRESS INVESTMENT GROUP LL CL A 34958B106 189 22030 SH DFND 3 19030 0 3000 FORTRESS INVESTMENT GROUP LL CL A 34958B106 393 45860 SH DFND 5 45860 0 0 FORTRESS INVESTMENT GROUP LL CL A 34958B106 4 500 SH DFND 7 0 500 0 FORTRESS INVESTMENT GROUP LL CL A 34958B106 668 78000 SH DFND 16 78000 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 6459 141327 SH DFND 3 92574 0 48753 FORTUNE BRANDS HOME & SEC IN COM 34964C106 39 864 SH DFND 5 864 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 6 134 SH DFND 15 134 0 0 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 28658 1014085 SH DFND 4 0 779885 234200 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 5 186 SH DFND 15 186 0 0 FOSSIL GROUP INC COM 34988V106 1813 15119 SH DFND 2 15119 0 0 FOSSIL GROUP INC COM 34988V106 207 1727 SH DFND 3 1247 0 480 FOSSIL GROUP INC COM 34988V106 12774 106500 SH DFND 4 0 77960 28540 FOSSIL GROUP INC COM 34988V106 2692 22441 SH DFND 5 22441 0 0 FOSSIL GROUP INC COM 34988V106 3195 26639 SH DFND 7 0 26639 0 FOSSIL GROUP INC COM 34988V106 65 539 SH DFND 8 0 539 0 FOX FACTORY HLDG CORP COM 35138V102 8423 478063 SH DFND 4 0 331163 146900 FRANKLIN STREET PPTYS CORP COM 35471R106 1316 110134 SH DFND 2 110134 0 0 FRANKLIN TEMPLETON LTD DUR I COM 35472T101 118 9070 SH DFND 3 7670 0 1400 FRANKLIN TEMPLETON LTD DUR I COM 35472T101 63 4841 SH DFND 5 4841 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 9060 240060 SH DFND 1 240060 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 6509 172468 SH DFND 2 172468 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 50762 1345051 SH DFND 3 1248517 0 96534 FREEPORT-MCMORAN COPPER & GO COM 35671D857 8676 229900 SH Call DFND 3 229900 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 73038 1935300 SH Put DFND 3 1935300 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 15924 421950 SH DFND 4 0 132120 289830 FREEPORT-MCMORAN COPPER & GO COM 35671D857 19161 507703 SH DFND 5 507703 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 248 6569 SH DFND 7 0 6569 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 585 15497 SH DFND 8 15497 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 7 180 SH DFND 9 180 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 879 23280 SH DFND 10 23280 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 194 5129 SH DFND 15 5129 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 158 4180 SH DFND 16 4180 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 3 70 SH DFND 5;1 70 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 561 14870 SH SOLE 14870 0 0 FRESH MKT INC COM 35804H106 16 400 SH DFND 3 0 0 400 FRESH MKT INC COM 35804H106 212 5240 SH DFND 5 5240 0 0 FRESH MKT INC COM 35804H106 7 165 SH DFND 15 165 0 0 FRESH MKT INC COM 35804H106 4 98 SH SOLE 98 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 1129 242880 SH DFND 2 242880 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 6576 1414266 SH DFND 3 1240832 0 173434 FRONTIER COMMUNICATIONS CORP COM 35906A108 19 4119 SH DFND 5 4119 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 88 19020 SH DFND 7 0 19020 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 8 1665 SH DFND 8 1665 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 1 144 SH DFND 9 144 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 7 1441 SH DFND 12 0 0 1441 FRONTIER COMMUNICATIONS CORP COM 35906A108 6 1243 SH DFND 15 1243 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 0 82 SH DFND 82 0 0 FUELCELL ENERGY INC COM 35952H106 2 1600 SH DFND 3 1100 0 500 FUELCELL ENERGY INC COM 35952H106 1 834 SH DFND 5 834 0 0 FUELCELL ENERGY INC COM 35952H106 0 55 SH DFND 7 0 55 0 FUEL SYS SOLUTIONS INC COM 35952W103 6 424 SH DFND 3 150 0 274 FURIEX PHARMACEUTICALS INC COM 36106P101 0 2 SH DFND 3 2 0 0 FUSION-IO INC COM 36112J107 169 19011 SH DFND 2 19011 0 0 FUSION-IO INC COM 36112J107 128 14333 SH DFND 3 8633 0 5700 FUSION-IO INC COM 36112J107 89 10000 SH DFND 5 10000 0 0 FUSION-IO INC COM 36112J107 1 150 SH SOLE 150 0 0 FUTUREFUEL CORPORATION COM 36116M106 17 1046 SH DFND 2 1046 0 0 FUTUREFUEL CORPORATION COM 36116M106 19 1234 SH DFND 3 480 0 754 FUTUREFUEL CORPORATION COM 36116M106 13838 875796 SH DFND 4 0 630996 244800 GEO GROUP INC COM 36159R103 96 2977 SH DFND 1 2977 0 0 GEO GROUP INC COM 36159R103 18 550 SH DFND 3 550 0 0 GEO GROUP INC COM 36159R103 2 56 SH DFND 15 56 0 0 GEO GROUP INC COM 36159R103 4 127 SH SOLE 127 0 0 GSI GROUP INC CDA NEW COM NEW 36191C205 15 1315 SH DFND 3 49 0 1266 GSI GROUP INC CDA NEW COM NEW 36191C205 1992 177187 SH DFND 4 0 53855 123332 GSI GROUP INC CDA NEW COM NEW 36191C205 1 74 SH DFND 5 74 0 0 GNC HLDGS INC COM CL A 36191G107 3192 54605 SH DFND 3 53048 0 1557 GNC HLDGS INC COM CL A 36191G107 1109 18966 SH DFND 5 18966 0 0 GNC HLDGS INC COM CL A 36191G107 2 37 SH SOLE 37 0 0 GSV CAP CORP COM 36191J101 226 18660 SH DFND 3 18460 0 200 GT ADVANCED TECHNOLOGIES INC COM 36191U106 191 21948 SH DFND 2 21948 0 0 GT ADVANCED TECHNOLOGIES INC COM 36191U106 22 2500 SH DFND 3 2100 0 400 GW PHARMACEUTICALS PLC ADS 36197T103 14 340 SH DFND 3 340 0 0 GP STRATEGIES CORP COM 36225V104 24088 808589 SH DFND 4 0 516889 291700 GABELLI MULTIMEDIA TR INC COM 36239Q109 21 1654 SH DFND 3 1654 0 0 GABELLI UTIL TR COM 36240A101 713 111563 SH DFND 3 109259 0 2304 GABELLI CONV&INCOM SECS FD I COM 36240B109 14 2244 SH DFND 3 2244 0 0 GABELLI DIVD & INCOME TR COM 36242H104 11813 532837 SH DFND 3 475052 0 57785 GABELLI DIVD & INCOME TR COM 36242H104 172 7740 SH DFND 5 7740 0 0 GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 319 15941 SH DFND 3 13741 0 2200 GABELLI HLTHCARE & WELLNESS SHS 36246K103 2795 269311 SH DFND 3 263279 0 6032 GAIAM INC CL A 36268Q103 11 1600 SH DFND 3 1600 0 0 GAIN CAP HLDGS INC COM 36268W100 511 68001 SH DFND 3 68001 0 0 GAIN CAP HLDGS INC COM 36268W100 148 19700 SH DFND 4 0 0 19700 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 729 80846 SH DFND 3 63921 0 16925 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 45 5000 SH SOLE 5000 0 0 GAMING PARTNERS INTL CORP COM 36467A107 8 1000 SH DFND 3 1000 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 811 15960 SH DFND 3 15269 0 691 GAMESTOP CORP NEW CL A 36467W109 464 9420 SH DFND 1 9420 0 0 GAMESTOP CORP NEW CL A 36467W109 1499 30423 SH DFND 2 30423 0 0 GAMESTOP CORP NEW CL A 36467W109 1016 20633 SH DFND 3 19647 0 986 GAMESTOP CORP NEW CL A 36467W109 2227 45207 SH DFND 5 45207 0 0 GAMESTOP CORP NEW CL A 36467W109 180 3646 SH DFND 8 3646 0 0 GAMESTOP CORP NEW CL A 36467W109 21 423 SH DFND 15 423 0 0 GENERAL CABLE CORP DEL NEW FRNT 5.000%11/1 369300AL2 8355 7813000 PRN DFND 6 7813000 0 0 GENERAL MTRS CO COM 37045V100 58528 1432050 SH DFND 1 1432050 0 0 GENERAL MTRS CO COM 37045V100 8901 217784 SH DFND 2 217784 0 0 GENERAL MTRS CO COM 37045V100 23158 566627 SH DFND 3 545162 0 21465 GENERAL MTRS CO COM 37045V100 43555 1065700 SH Call DFND 3 1065700 0 0 GENERAL MTRS CO COM 37045V100 50013 1223700 SH Put DFND 3 1223700 0 0 GENERAL MTRS CO COM 37045V100 12502 305885 SH DFND 5 305885 0 0 GENERAL MTRS CO COM 37045V100 53 1305 SH DFND 7 0 1305 0 GENERAL MTRS CO COM 37045V100 354 8668 SH DFND 8 8668 0 0 GENERAL MTRS CO COM 37045V100 604 14772 SH DFND 13 14772 0 0 GENERAL MTRS CO COM 37045V100 84 2045 SH DFND 14 2045 0 0 GENERAL MTRS CO COM 37045V100 402 9826 SH DFND 15 9826 0 0 GENERAL MTRS CO COM 37045V100 7 179 SH DFND 16 179 0 0 GENERAL MTRS CO COM 37045V100 54 1330 SH DFND 1330 0 0 GENERAL MTRS CO COM 37045V100 58 1425 SH SOLE 1425 0 0 GENERAL MTRS CO *W EXP 07/10/201 37045V118 481 15426 SH DFND 3 12924 0 2502 GENERAL MTRS CO *W EXP 07/10/201 37045V118 12 388 SH DFND 5 388 0 0 GENERAL MTRS CO *W EXP 07/10/201 37045V118 10 318 SH DFND 13 318 0 0 GENERAL MTRS CO *W EXP 07/10/201 37045V118 58 1859 SH DFND 14 1859 0 0 GENERAL MTRS CO *W EXP 07/10/201 37045V118 5 164 SH DFND 16 164 0 0 GENERAL MTRS CO *W EXP 07/10/201 37045V126 410 17736 SH DFND 3 15199 0 2537 GENERAL MTRS CO *W EXP 07/10/201 37045V126 11 488 SH DFND 5 488 0 0 GENERAL MTRS CO *W EXP 07/10/201 37045V126 7 318 SH DFND 13 318 0 0 GENERAL MTRS CO *W EXP 07/10/201 37045V126 43 1859 SH DFND 14 1859 0 0 GENERAL MTRS CO *W EXP 07/10/201 37045V126 4 164 SH DFND 16 164 0 0 GENERAL MTRS CO *W EXP 12/31/201 37045V134 89 16100 SH DFND 3 16100 0 0 GENOMIC HEALTH INC COM 37244C101 494 16871 SH DFND 2 16871 0 0 GENOMIC HEALTH INC COM 37244C101 166 5662 SH DFND 3 5448 0 214 GENTIVA HEALTH SERVICES INC COM 37247A102 39 3123 SH DFND 3 3123 0 0 GENTIVA HEALTH SERVICES INC COM 37247A102 128 10321 SH DFND 5 10321 0 0 GENWORTH FINL INC COM CL A 37247D106 95 6104 SH DFND 1 6104 0 0 GENWORTH FINL INC COM CL A 37247D106 1475 94981 SH DFND 2 94981 0 0 GENWORTH FINL INC COM CL A 37247D106 2371 152687 SH DFND 3 138037 0 14650 GENWORTH FINL INC COM CL A 37247D106 1856 119500 SH Put DFND 3 119500 0 0 GENWORTH FINL INC COM CL A 37247D106 7337 472430 SH DFND 4 0 29990 442440 GENWORTH FINL INC COM CL A 37247D106 151 9725 SH DFND 5 9725 0 0 GENWORTH FINL INC COM CL A 37247D106 20 1267 SH DFND 13 1267 0 0 GENWORTH FINL INC COM CL A 37247D106 98 6335 SH DFND 15 6335 0 0 GENWORTH FINL INC COM CL A 37247D106 459 29537 SH SOLE 29537 0 0 GENTHERM INC COM 37253A103 5 200 SH DFND 3 0 0 200 GENTHERM INC COM 37253A103 57 2127 SH DFND 5 2127 0 0 GENTHERM INC COM 37253A103 5 205 SH DFND 15 205 0 0 GEOSPACE TECHNOLOGIES CORP COM 37364X109 1704 18005 SH DFND 1 18005 0 0 GEOSPACE TECHNOLOGIES CORP COM 37364X109 198 2095 SH DFND 3 2095 0 0 GEOSPACE TECHNOLOGIES CORP COM 37364X109 37326 394421 SH DFND 4 90 239188 155143 GEOSPACE TECHNOLOGIES CORP COM 37364X109 3 28 SH DFND 5 28 0 0 GEOSPACE TECHNOLOGIES CORP COM 37364X109 8 83 SH DFND 15 83 0 0 GEOSPACE TECHNOLOGIES CORP COM 37364X109 5 52 SH SOLE 52 0 0 GIGAMON INC COM 37518B102 141 5034 SH DFND 3 4924 0 110 GILEAD SCIENCES INC NOTE 1.000% 5/0 375558AN3 10 3000 PRN DFND 3 3000 0 0 GILEAD SCIENCES INC NOTE 1.625% 5/0 375558AP8 72532 21992000 PRN DFND 3 21992000 0 0 GILEAD SCIENCES INC NOTE 1.625% 5/0 375558AP8 2144 650000 PRN DFND 6 650000 0 0 GLACIER BANCORP INC NEW COM 37637Q105 633 21239 SH DFND 3 20631 0 608 GLACIER BANCORP INC NEW COM 37637Q105 361 12116 SH DFND 5 12116 0 0 GLACIER BANCORP INC NEW COM 37637Q105 2 53 SH DFND 15 53 0 0 GLACIER BANCORP INC NEW COM 37637Q105 21 700 SH DFND 16 700 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 542 10146 SH DFND 2 10146 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 17117 320599 SH DFND 3 278564 0 42035 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 12977 243058 SH DFND 5 243058 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 348 6518 SH DFND 7 0 6518 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 761 14246 SH DFND 8 14246 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 224 4204 SH DFND 10 4204 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 107 2000 SH DFND 12 0 0 2000 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 924607 17317973 SH DFND 13 17317973 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 320 6000 SH DFND 14 6000 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 699 13101 SH DFND 15 13101 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 220 4124 SH SOLE 4124 0 0 GLOBAL HIGH INCOME FUND INC COM 37933G108 31 3159 SH DFND 3 3159 0 0 GLOBALSCAPE INC COM 37940G109 0 25 SH DFND 5 25 0 0 GLOBAL PMTS INC COM 37940X102 7506 115500 SH DFND 1 115500 0 0 GLOBAL PMTS INC COM 37940X102 381 5861 SH DFND 3 5803 0 58 GLOBAL PMTS INC COM 37940X102 36107 555580 SH DFND 4 0 408960 146620 GLOBAL PMTS INC COM 37940X102 92 1414 SH DFND 5 1414 0 0 GLOBAL PMTS INC COM 37940X102 7 111 SH DFND 15 111 0 0 GLOBAL PMTS INC COM 37940X102 6 92 SH SOLE 92 0 0 GLOBAL POWER EQUIPMENT GRP I COM PAR $0.01 37941P306 5 265 SH DFND 3 265 0 0 GLOBAL PARTNERS LP COM UNITS 37946R109 5619 158775 SH DFND 3 155175 0 3600 GLOBAL PARTNERS LP COM UNITS 37946R109 265 7500 SH DFND 4 0 0 7500 GLOBAL PARTNERS LP COM UNITS 37946R109 454 12815 SH DFND 5 12815 0 0 GLOBAL PARTNERS LP COM UNITS 37946R109 81 2300 SH DFND 15 2300 0 0 GLOBAL X FDS GLBLX CEN ASIA 37950E317 51 3765 SH DFND 2 3765 0 0 GLOBAL X FDS GLB X GURU INDEX 37950E341 106 4150 SH DFND 3 4150 0 0 GLOBAL X FDS FTSE GREECE 20 37950E366 347 15400 SH DFND 2 15400 0 0 GLOBAL X FDS CHINA CONS ETF 37950E408 1561 98853 SH DFND 2 98853 0 0 GLOBAL X FDS CHINA CONS ETF 37950E408 474 30017 SH DFND 3 20017 0 10000 GLOBAL X FDS SOCIAL MED ETF 37950E416 1473 69408 SH DFND 2 69408 0 0 GLOBAL X FDS SOCIAL MED ETF 37950E416 102 4785 SH DFND 3 4785 0 0 GLOBAL X FDS SOCIAL MED ETF 37950E416 131 6196 SH DFND 5 6196 0 0 GLOBAL X FDS SOCIAL MED ETF 37950E416 31 1450 SH DFND 8 1450 0 0 GLOBAL X FDS GLOBAL X NIGER 37950E424 148 9240 SH DFND 3 8610 0 630 GLOBAL X FDS GLBL X MLP ETF 37950E473 137 8447 SH DFND 3 8447 0 0 GLOBAL X FDS GLB X FERTIL 37950E499 344 30154 SH DFND 2 30154 0 0 GLOBAL X FDS GLB X FERTIL 37950E499 125 10933 SH DFND 5 10933 0 0 GLOBAL X FDS CHINA ENRG ETF 37950E507 220 14517 SH DFND 2 14517 0 0 GLOBAL X FDS GLB X SUPERDIV 37950E549 3048 129905 SH DFND 2 129905 0 0 GLOBAL X FDS GLB X SUPERDIV 37950E549 851 36288 SH DFND 3 21673 0 14615 GLOBAL X FDS GLB X SUPERDIV 37950E549 14750 628734 SH DFND 5 628734 0 0 GLOBAL X FDS GLB X SUPERDIV 37950E549 47 2000 SH DFND 7 0 2000 0 GLOBAL X FDS GLB X SUPERDIV 37950E549 153 6523 SH DFND 8 6523 0 0 GLOBAL X FDS CHINA FINL ETF 37950E606 541 40504 SH DFND 2 40504 0 0 GLOBAL X FDS CHINA FINL ETF 37950E606 2 161 SH DFND 3 161 0 0 GLOBAL X FDS GLB X ASEAN 40 37950E648 1728 111479 SH DFND 2 111479 0 0 GLOBAL X FDS GLB X ASEAN 40 37950E648 4 259 SH DFND 3 259 0 0 GLOBAL X FDS ANDEAN 40 ETF 37950E655 19 1700 SH DFND 5 1700 0 0 GLOBAL X FDS CHINA INDL ETF 37950E705 551 44972 SH DFND 2 44972 0 0 GLOBAL X FDS CHINA INDL ETF 37950E705 0 38 SH DFND 3 38 0 0 GLOBAL X FDS GLOB X NOR ETF 37950E747 0 4 SH DFND 2 4 0 0 GLOBAL X FDS GLB X LITHIUM 37950E762 70 5415 SH DFND 3 5415 0 0 GLOBAL X FDS GLB X LITHIUM 37950E762 43 3275 SH DFND 16 3275 0 0 GLOBAL X FDS BRAZIL MID CAP 37950E788 922 72169 SH DFND 2 72169 0 0 GLOBAL X FDS BRAZIL MID CAP 37950E788 8 625 SH DFND 3 625 0 0 GLOBAL X FDS NASDQ CHINA TECH 37950E804 107 4930 SH DFND 2 4930 0 0 GLOBAL X FDS GLB X BRZ FINL 37950E838 315 30634 SH DFND 2 30634 0 0 GLOBAL X FDS GLB X BRAZ CON 37950E846 586 36535 SH DFND 2 36535 0 0 GLOBAL X FDS SILVER MNR ETF 37950E853 5089 454355 SH DFND 3 454355 0 0 GLOBAL X FDS SILVER MNR ETF 37950E853 14 1278 SH DFND 5 1278 0 0 GLOBAL X FDS SILVER MNR ETF 37950E853 1938 173008 SH SOLE 173008 0 0 GLOBE SPECIALTY METALS INC COM 37954N206 11 615 SH DFND 2 615 0 0 GLOBE SPECIALTY METALS INC COM 37954N206 5 263 SH DFND 5 263 0 0 GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107 0 18 SH DFND 2 18 0 0 GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107 1663 363901 SH DFND 3 278501 0 85400 GOGO INC COM 38046C109 73 2950 SH DFND 3 2950 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 286 89461 SH DFND 2 89461 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 13 4045 SH DFND 3 4045 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 8203 2563400 SH Call DFND 3 2563400 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 48 15000 SH DFND 8 15000 0 0 GOLD RESOURCE CORP COM 38068T105 59 13002 SH DFND 3 13002 0 0 GOLD RESOURCE CORP COM 38068T105 91 20000 SH DFND 16 20000 0 0 GOLDCORP INC NEW NOTE 2.000% 8/0 380956AB8 23466 23407000 PRN DFND 3 23407000 0 0 GOLDCORP INC NEW NOTE 2.000% 8/0 380956AB8 201 200000 PRN DFND 6 200000 0 0 GOLDEN STAR RES LTD CDA COM 38119T104 47 106594 SH DFND 3 106594 0 0 GOLDEN STAR RES LTD CDA COM 38119T104 9 20000 SH DFND 5 20000 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 226 1275 SH DFND 1 1275 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 40821 230289 SH DFND 2 230289 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 26531 149670 SH DFND 3 128976 0 20694 GOLDMAN SACHS GROUP INC COM 38141G104 50803 286600 SH Call DFND 3 286600 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 68458 386200 SH Put DFND 3 386200 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 22385 126285 SH DFND 4 0 36430 89855 GOLDMAN SACHS GROUP INC COM 38141G104 7435 41946 SH DFND 5 41946 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 1105 6235 SH DFND 7 0 6235 0 GOLDMAN SACHS GROUP INC COM 38141G104 345 1945 SH DFND 8 945 1000 0 GOLDMAN SACHS GROUP INC COM 38141G104 35 200 SH DFND 10 200 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 403 2272 SH DFND 12 0 0 2272 GOLDMAN SACHS GROUP INC COM 38141G104 495495 2795302 SH DFND 13 2795302 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 7576 42742 SH DFND 14 42742 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 753 4250 SH DFND 15 4250 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 693 3908 SH DFND 16 3908 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 4 20 SH DFND 5;1 20 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 3212 18121 SH SOLE 18121 0 0 GOLDMAN SACHS MLP INC OPP FD COM SHS 38147W103 21 1000 SH DFND 3 1000 0 0 GOLUB CAP BDC INC COM 38173M102 213 11155 SH DFND 3 9155 0 2000 GOODRICH PETE CORP NOTE 5.000%10/0 382410AC2 7738 7647000 PRN DFND 3 7647000 0 0 GOOGLE INC CL A 38259P508 195815 174724 SH DFND 1 174724 0 0 GOOGLE INC CL A 38259P508 235423 210066 SH DFND 2 210066 0 0 GOOGLE INC CL A 38259P508 95458 85176 SH DFND 3 71213 0 13963 GOOGLE INC CL A 38259P508 13292 11860 SH DFND 4 0 11635 225 GOOGLE INC CL A 38259P508 40190 35861 SH DFND 5 35861 0 0 GOOGLE INC CL A 38259P508 9169 8181 SH DFND 7 0 8181 0 GOOGLE INC CL A 38259P508 1986 1772 SH DFND 8 1144 628 0 GOOGLE INC CL A 38259P508 115 103 SH DFND 9 103 0 0 GOOGLE INC CL A 38259P508 605 540 SH DFND 10 540 0 0 GOOGLE INC CL A 38259P508 345 308 SH DFND 12 0 0 308 GOOGLE INC CL A 38259P508 24017 21430 SH DFND 13 21430 0 0 GOOGLE INC CL A 38259P508 118153 105427 SH DFND 14 105427 0 0 GOOGLE INC CL A 38259P508 4077 3638 SH DFND 15 3638 0 0 GOOGLE INC CL A 38259P508 91192 81370 SH DFND 16 81370 0 0 GOOGLE INC CL A 38259P508 6305 5626 SH DFND 5;1 5626 0 0 GOOGLE INC CL A 38259P508 2123 1894 SH DFND 1894 0 0 GOOGLE INC CL A 38259P508 18404 16422 SH SOLE 16422 0 0 GORDMANS STORES INC COM 38269P100 31 4060 SH DFND 3 3185 0 875 GORDMANS STORES INC COM 38269P100 0 64 SH DFND 15 64 0 0 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 820 32983 SH DFND 3 23825 0 9158 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 808 32515 SH DFND 5 32515 0 0 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 33 1322 SH DFND 8 1322 0 0 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 205 8250 SH DFND 15 8250 0 0 GRACE W R & CO DEL NEW COM 38388F108 4 42 SH DFND 2 42 0 0 GRACE W R & CO DEL NEW COM 38388F108 4090 41372 SH DFND 3 39996 0 1376 GRACE W R & CO DEL NEW COM 38388F108 7732 78200 SH Call DFND 3 78200 0 0 GRACE W R & CO DEL NEW COM 38388F108 989 10000 SH Put DFND 3 10000 0 0 GRACE W R & CO DEL NEW COM 38388F108 20 202 SH DFND 15 202 0 0 GRAMERCY PPTY TR INC COM 38489R100 1 148 SH DFND 3 0 0 148 GRANA Y MONTERO S A A SPONSORED ADR 38500P208 70 3281 SH DFND 2 3281 0 0 GRAN TIERRA ENERGY INC COM 38500T101 40744 5573789 SH DFND 1 5461489 0 112300 GRAN TIERRA ENERGY INC COM 38500T101 475 64986 SH DFND 3 62252 0 2734 GRAN TIERRA ENERGY INC COM 38500T101 115 15787 SH DFND 4 0 15787 0 GRAN TIERRA ENERGY INC COM 38500T101 315 43152 SH DFND 5 43152 0 0 GRAN TIERRA ENERGY INC COM 38500T101 37 5100 SH Call DFND 5 5100 0 0 GRAN TIERRA ENERGY INC COM 38500T101 12 1649 SH DFND 7 0 1649 0 GRAN TIERRA ENERGY INC COM 38500T101 19 2580 SH DFND 8 2580 0 0 GRAN TIERRA ENERGY INC COM 38500T101 352 48100 SH DFND 12 0 0 48100 GRAN TIERRA ENERGY INC COM 38500T101 10 1307 SH DFND 15 1307 0 0 GRAN TIERRA ENERGY INC COM 38500T101 28 3809 SH SOLE 3809 0 0 GRAND CANYON ED INC COM 38526M106 246 5645 SH DFND 3 5572 0 73 GRAND CANYON ED INC COM 38526M106 30438 698129 SH DFND 4 0 436284 261845 GRAND CANYON ED INC COM 38526M106 8 180 SH DFND 5 180 0 0 GRAND CANYON ED INC COM 38526M106 22 500 SH DFND 15 500 0 0 GREAT PANTHER SILVER LTD COM 39115V101 0 297 SH DFND 2 297 0 0 GREAT PANTHER SILVER LTD COM 39115V101 34 46923 SH DFND 3 46923 0 0 GREAT PANTHER SILVER LTD COM 39115V101 8 11501 SH DFND 5 11501 0 0 GREAT PANTHER SILVER LTD COM 39115V101 7 10000 SH DFND 7 0 10000 0 GREATBATCH INC COM 39153L106 15 341 SH DFND 3 290 0 51 GREATBATCH INC COM 39153L106 3 69 SH DFND 15 69 0 0 GREEN DOT CORP CL A 39304D102 5 186 SH DFND 1 186 0 0 GREEN DOT CORP CL A 39304D102 269 10705 SH DFND 2 10705 0 0 GROUPE CGI INC CL A SUB VTG 39945C109 171196 5116449 SH DFND 1 5116449 0 0 GROUPE CGI INC CL A SUB VTG 39945C109 1072 32034 SH DFND 2 32034 0 0 GROUPE CGI INC CL A SUB VTG 39945C109 118 3536 SH DFND 3 3463 0 73 GROUPE CGI INC CL A SUB VTG 39945C109 24376 728517 SH DFND 5 728517 0 0 GROUPE CGI INC CL A SUB VTG 39945C109 5163 161200 SH Call DFND 5 161200 0 0 GROUPE CGI INC CL A SUB VTG 39945C109 1556 46500 SH Put DFND 5 46500 0 0 GROUPE CGI INC CL A SUB VTG 39945C109 6449 192742 SH DFND 7 0 192742 0 GROUPE CGI INC CL A SUB VTG 39945C109 602 17985 SH DFND 8 14634 3351 0 GROUPE CGI INC CL A SUB VTG 39945C109 119 3555 SH DFND 9 3555 0 0 GROUPE CGI INC CL A SUB VTG 39945C109 138 4135 SH DFND 16 4135 0 0 GROUPE CGI INC CL A SUB VTG 39945C109 13 385 SH DFND 5;1 385 0 0 GROUPE CGI INC CL A SUB VTG 39945C109 37 1105 SH DFND 1105 0 0 GROUPE CGI INC CL A SUB VTG 39945C109 35775 1069185 SH SOLE 1069185 0 0 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 309 10204 SH DFND 2 10204 0 0 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 591 19526 SH DFND 3 16960 0 2566 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 299 9870 SH DFND 5 9870 0 0 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 12 381 SH DFND 15 381 0 0 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 4 125 SH DFND 5;1 125 0 0 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 34 1114 SH SOLE 1114 0 0 GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 94 6863 SH DFND 2 6863 0 0 GUANGSHEN RY LTD SPONSORED ADR 40065W107 2 100 SH DFND 3 0 0 100 GUANGSHEN RY LTD SPONSORED ADR 40065W107 23 1000 SH DFND 15 1000 0 0 GUARANTY BANCORP DEL COM NEW 40075T607 100 7100 SH DFND 4 0 0 7100 GUGGENHEIM ENHNCD EQTY INCM COM 40167B100 302 34161 SH DFND 3 5946 0 28215 GUGGENHEIM STRATEGIC OPP FD COM SBI 40167F101 1714 80124 SH DFND 3 40923 0 39201 GUGGENHEIM ENHANCED EQUITY S COM 40167K100 120 6533 SH DFND 3 5808 0 725 GUGGENHEIM EQ WEIGHT ENHANC COM SH BEN INT 40167M106 1994 105566 SH DFND 3 93728 0 11838 GUGGENHEIM CR ALLOCATION FD COM 40168G108 502 22300 SH DFND 3 22300 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 609 12414 SH DFND 3 12277 0 137 HCA HOLDINGS INC COM 40412C101 60 1258 SH DFND 1 1258 0 0 HCA HOLDINGS INC COM 40412C101 1274 26697 SH DFND 3 9174 0 17523 HCA HOLDINGS INC COM 40412C101 3462 72565 SH DFND 5 72565 0 0 HCA HOLDINGS INC COM 40412C101 11 225 SH DFND 8 225 0 0 HCA HOLDINGS INC COM 40412C101 11 226 SH DFND 15 226 0 0 HCA HOLDINGS INC COM 40412C101 2598 54460 SH SOLE 54460 0 0 HCP INC COM 40414L109 3891 107135 SH DFND 2 107135 0 0 HCP INC COM 40414L109 8559 235644 SH DFND 3 165996 0 69648 HCP INC COM 40414L109 2283 62868 SH DFND 5 62868 0 0 HCP INC COM 40414L109 1 17 SH DFND 7 0 17 0 HCP INC COM 40414L109 54 1482 SH DFND 15 1482 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 816 23700 SH DFND 1 23700 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 371 10777 SH DFND 2 10777 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 109 3158 SH DFND 3 2158 0 1000 HDFC BANK LTD ADR REPS 3 SHS 40415F101 30 875 SH DFND 5 875 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 205 5957 SH SOLE 5957 0 0 HD SUPPLY HLDGS INC COM 40416M105 7 300 SH DFND 3 300 0 0 HFF INC CL A 40418F108 3 119 SH DFND 15 119 0 0 HMN FINL INC COM 40424G108 70 6650 SH DFND 3 6650 0 0 HMS HLDGS CORP COM 40425J101 22 952 SH DFND 3 952 0 0 HMS HLDGS CORP COM 40425J101 3 119 SH SOLE 119 0 0 HALCON RES CORP COM NEW 40537Q209 203 52586 SH DFND 2 52586 0 0 HALCON RES CORP COM NEW 40537Q209 6287 1628865 SH DFND 3 28865 0 1600000 HALLADOR ENERGY COMPANY COM 40609P105 8 1000 SH DFND 3 1000 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 348 23200 SH DFND 3 21700 0 1500 HALOZYME THERAPEUTICS INC COM 40637H109 1349 90000 SH Call DFND 3 90000 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 90 6000 SH DFND 10 6000 0 0 HANCOCK JOHN INV TRUST TAX ADV GLB SH 41013P749 228 18317 SH DFND 3 10700 0 7617 HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 710 61237 SH DFND 3 44880 0 16357 HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 13 1121 SH DFND 7 0 1121 0 HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 373 20465 SH DFND 3 18965 0 1500 HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 344 19280 SH DFND 3 6720 0 12560 HANCOCK JOHN PFD INCOME FD I COM 41013X106 947 52906 SH DFND 3 41381 0 11525 HANCOCK JOHN PFD INCOME FD I COM 41021P103 1029 65992 SH DFND 3 43286 0 22706 HANCOCK JOHN PFD INCOME FD I COM 41021P103 3 213 SH DFND 5 213 0 0 HANGER INC COM NEW 41043F208 28 718 SH DFND 2 718 0 0 HANGER INC COM NEW 41043F208 102 2603 SH DFND 3 2523 0 80 HANGER INC COM NEW 41043F208 5858 148905 SH DFND 4 0 86935 61970 HANGER INC COM NEW 41043F208 2812 71474 SH DFND 5 71474 0 0 HANGER INC COM NEW 41043F208 117 2971 SH DFND 8 2971 0 0 HANGER INC COM NEW 41043F208 1 23 SH DFND 15 23 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 269 19305 SH DFND 3 19305 0 0 HANWHA SOLARONE CO LTD SPONSORED ADR 41135V103 1 300 SH DFND 3 300 0 0 HARVARD APPARATUS REGENER TE COM 41690A106 7 1500 SH DFND 8 1500 0 0 HARVEST NATURAL RESOURCES IN COM 41754V103 102 22600 SH DFND 4 0 0 22600 HARVEST NATURAL RESOURCES IN COM 41754V103 0 22 SH DFND 5 22 0 0 HATTERAS FINL CORP COM 41902R103 73 4484 SH DFND 2 4484 0 0 HATTERAS FINL CORP COM 41902R103 17005 1040717 SH DFND 3 1032743 0 7974 HATTERAS FINL CORP COM 41902R103 79 4850 SH DFND 5 4850 0 0 HATTERAS FINL CORP COM 41902R103 0 22 SH DFND 8 22 0 0 HATTERAS FINL CORP COM 41902R103 14 860 SH DFND 15 860 0 0 HEALTH CARE REIT INC COM 42217K106 3779 70551 SH DFND 2 70551 0 0 HEALTH CARE REIT INC COM 42217K106 75265 1404984 SH DFND 3 1210786 0 194198 HEALTH CARE REIT INC COM 42217K106 12576 234763 SH DFND 5 234763 0 0 HEALTH CARE REIT INC COM 42217K106 1 22 SH DFND 7 0 22 0 HEALTH CARE REIT INC COM 42217K106 513 9576 SH DFND 8 9576 0 0 HEALTH CARE REIT INC COM 42217K106 25 470 SH DFND 9 470 0 0 HEALTH CARE REIT INC COM 42217K106 727 13573 SH DFND 15 13573 0 0 HEALTH CARE REIT INC COM 42217K106 148 2770 SH DFND 16 2770 0 0 HEALTH CARE REIT INC COM 42217K106 798 14900 SH DFND 14900 0 0 HEALTH CARE REIT INC COM 42217K106 11 200 SH SOLE 200 0 0 HEALTH CARE REIT INC PFD PER CON I 42217K601 20504 400000 PRN DFND 3 400000 0 0 HEALTH CARE REIT INC NOTE 3.000%12/0 42217KAR7 1 1000 PRN DFND 3 1000 0 0 HEALTH CARE REIT INC NOTE 3.000%12/0 42217KAR7 168 150000 PRN DFND 6 150000 0 0 HEALTH NET INC COM 42222G108 43 1465 SH DFND 3 1465 0 0 HEALTH NET INC COM 42222G108 264 8900 SH Call DFND 3 8900 0 0 HEALTH NET INC COM 42222G108 66 2209 SH DFND 5 2209 0 0 HEALTHCARE TR AMER INC CL A 42225P105 145 14740 SH DFND 2 14740 0 0 HEALTHCARE TR AMER INC CL A 42225P105 61 6178 SH DFND 3 4690 0 1488 HEARTLAND PMT SYS INC COM 42235N108 210 4218 SH DFND 3 4039 0 179 HELIOS STRATEGIC INCOME FD I COM NEW 42328A203 1 115 SH DFND 3 65 0 50 HELIOS HIGH YIELD FD COM 42328Q109 51 5294 SH DFND 3 4332 0 962 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 82 3543 SH DFND 2 3543 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 149 6437 SH DFND 3 6437 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 48 2082 SH DFND 5 2082 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 7 292 SH SOLE 292 0 0 HERCULES TECH GROWTH CAP INC NOTE 6.000% 4/1 427096AB8 9037 6483000 PRN DFND 3 6483000 0 0 HERITAGE CRYSTAL CLEAN INC COM 42726M106 41 2000 SH DFND 5 2000 0 0 HESKA CORP COM RESTRC NEW 42805E306 11 1220 SH DFND 3 1220 0 0 HERTZ GLOBAL HOLDINGS INC COM 42805T105 4839 169081 SH DFND 3 153006 0 16075 HERTZ GLOBAL HOLDINGS INC COM 42805T105 1574 55000 SH Call DFND 3 55000 0 0 HERTZ GLOBAL HOLDINGS INC COM 42805T105 1042 36411 SH DFND 5 36411 0 0 HERTZ GLOBAL HOLDINGS INC COM 42805T105 49 1722 SH DFND 15 1722 0 0 HESS CORP COM 42809H107 112316 1353200 SH DFND 1 1348000 0 5200 HESS CORP COM 42809H107 4111 49535 SH DFND 2 49535 0 0 HESS CORP COM 42809H107 9091 109533 SH DFND 3 103110 0 6423 HESS CORP COM 42809H107 7561 91100 SH Call DFND 3 91100 0 0 HESS CORP COM 42809H107 9728 117200 SH Put DFND 3 117200 0 0 HESS CORP COM 42809H107 58 700 SH DFND 4 0 700 0 HESS CORP COM 42809H107 20032 241351 SH DFND 5 241351 0 0 HESS CORP COM 42809H107 1229 14807 SH DFND 7 0 14807 0 HESS CORP COM 42809H107 526 6334 SH DFND 8 5791 543 0 HESS CORP COM 42809H107 48 580 SH DFND 9 580 0 0 HESS CORP COM 42809H107 118 1425 SH DFND 10 1425 0 0 HESS CORP COM 42809H107 357 4300 SH DFND 12 0 0 4300 HESS CORP COM 42809H107 67 812 SH DFND 15 812 0 0 HESS CORP COM 42809H107 65 788 SH DFND 16 788 0 0 HESS CORP COM 42809H107 8017 96589 SH DFND 5;1 96589 0 0 HESS CORP COM 42809H107 95 1140 SH DFND 1140 0 0 HESS CORP COM 42809H107 402 4841 SH SOLE 4841 0 0 HHGREGG INC COM 42833L108 181 12930 SH DFND 2 12930 0 0 HHGREGG INC COM 42833L108 455 32600 SH DFND 4 0 0 32600 HI-TECH PHARMACAL INC COM 42840B101 263 6062 SH DFND 3 6062 0 0 HIGHER ONE HLDGS INC COM 42983D104 2 200 SH DFND 3 200 0 0 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 18 1238 SH DFND 2 1238 0 0 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 181 12300 SH DFND 3 2800 0 9500 HILTON WORLDWIDE HLDGS INC COM 43300A104 97 4350 SH DFND 3 2150 0 2200 HILTON WORLDWIDE HLDGS INC COM 43300A104 82 3700 SH DFND 5 3700 0 0 HITTITE MICROWAVE CORP COM 43365Y104 645 10449 SH DFND 2 10449 0 0 HITTITE MICROWAVE CORP COM 43365Y104 1074 17404 SH DFND 3 16132 0 1272 HITTITE MICROWAVE CORP COM 43365Y104 288 4672 SH DFND 5 4672 0 0 HOLOGIC INC FRNT 2.000%12/1 436440AB7 1 1000 PRN DFND 3 1000 0 0 HOLOGIC INC FRNT 2.000%12/1 436440AB7 9094 7802000 PRN DFND 6 7802000 0 0 HOLOGIC INC DEBT 2.000% 3/0 436440AC5 11 11000 PRN DFND 3 11000 0 0 HOME FED BANCORP INC MD COM 43710G105 864 57957 SH DFND 5 57957 0 0 HOME FED BANCORP INC MD COM 43710G105 4 237 SH DFND 8 237 0 0 HOME INNS & HOTELS MGMT INC SPON ADR 43713W107 1793 41080 SH DFND 3 19773 0 21307 HOMEAWAY INC COM 43739Q100 249 6100 SH DFND 1 6100 0 0 HOMEAWAY INC COM 43739Q100 334 8167 SH DFND 3 8010 0 157 HOMEAWAY INC COM 43739Q100 8 195 SH DFND 5 195 0 0 HOMESTREET INC COM 43785V102 20 1000 SH DFND 3 1000 0 0 HORIZON PHARMA INC COM 44047T109 975 128000 SH DFND 3 128000 0 0 HORSEHEAD HLDG CORP NOTE 3.800 440694AB3 4061 3184000 PRN DFND 3 3184000 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 16 588 SH DFND 1 588 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 417 15409 SH DFND 2 15409 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 2739 101333 SH DFND 3 91050 0 10283 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 493 18224 SH DFND 5 18224 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 68 2517 SH DFND 15 2517 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 14 500 SH DFND 16 500 0 0 HOST HOTELS & RESORTS INC COM 44107P104 97 5000 SH DFND 1 5000 0 0 HOST HOTELS & RESORTS INC COM 44107P104 409 21059 SH DFND 2 21059 0 0 HOST HOTELS & RESORTS INC COM 44107P104 1656 85184 SH DFND 3 74505 0 10679 HOST HOTELS & RESORTS INC COM 44107P104 12 619 SH DFND 5 619 0 0 HOST HOTELS & RESORTS INC COM 44107P104 9 441 SH DFND 15 441 0 0 HOWARD HUGHES CORP COM 44267D107 270 2245 SH DFND 3 1495 0 750 HOWARD HUGHES CORP COM 44267D107 330 2750 SH DFND 5 2750 0 0 HUTCHINSON TECHNOLOGY INC NOTE 8.500% 1/1 448407AG1 42 47000 PRN DFND 3 37000 0 10000 IAC INTERACTIVECORP COM PAR $.001 44919P508 1126 16400 SH DFND 1 16400 0 0 IAC INTERACTIVECORP COM PAR $.001 44919P508 10916 159010 SH DFND 3 142863 0 16147 IAC INTERACTIVECORP COM PAR $.001 44919P508 3021 44000 SH Call DFND 3 44000 0 0 IAC INTERACTIVECORP COM PAR $.001 44919P508 295 4292 SH DFND 5 4292 0 0 IAC INTERACTIVECORP COM PAR $.001 44919P508 1225 17840 SH DFND 7 0 17840 0 IAC INTERACTIVECORP COM PAR $.001 44919P508 95 1378 SH DFND 8 0 1378 0 ICG GROUP INC COM 44928D108 0 7 SH DFND 3 7 0 0 ICG GROUP INC COM 44928D108 37 2000 SH DFND 5 2000 0 0 ICU MED INC COM 44930G107 3 45 SH DFND 3 0 0 45 ICU MED INC COM 44930G107 125 1966 SH DFND 5 1966 0 0 ICU MED INC COM 44930G107 5 82 SH DFND 15 82 0 0 ING PRIME RATE TR SH BEN INT 44977W106 186 31923 SH DFND 3 22523 0 9400 IPG PHOTONICS CORP COM 44980X109 2947 37971 SH DFND 1 37971 0 0 IPG PHOTONICS CORP COM 44980X109 117 1509 SH DFND 2 1509 0 0 IPG PHOTONICS CORP COM 44980X109 1253 16146 SH DFND 3 10856 0 5290 IPG PHOTONICS CORP COM 44980X109 11829 152410 SH DFND 4 0 125350 27060 IPG PHOTONICS CORP COM 44980X109 127 1630 SH DFND 15 1630 0 0 IPG PHOTONICS CORP COM 44980X109 3 40 SH SOLE 40 0 0 ING GLBL ADV & PREM OPP FUND COM 44982N109 95 8063 SH DFND 3 6826 0 1237 ING ASIA PAC HGH DIVID EQ IN COM 44983J107 233 18319 SH DFND 3 4684 0 13635 ING ASIA PAC HGH DIVID EQ IN COM 44983J107 33 2608 SH DFND 13 2608 0 0 IPC THE HOSPITALIST CO INC COM 44984A105 63 1054 SH DFND 2 1054 0 0 IPC THE HOSPITALIST CO INC COM 44984A105 482 8120 SH DFND 3 7508 0 612 IPC THE HOSPITALIST CO INC COM 44984A105 20 330 SH DFND 15 330 0 0 ISTAR FINL INC COM 45031U101 21 1449 SH DFND 3 1449 0 0 ISTAR FINL INC COM 45031U101 30 2100 SH DFND 5 2100 0 0 ITT EDUCATIONAL SERVICES INC COM 45068B109 5 138 SH DFND 1 138 0 0 ITT EDUCATIONAL SERVICES INC COM 45068B109 191 5688 SH DFND 2 5688 0 0 ITT EDUCATIONAL SERVICES INC COM 45068B109 3136 93377 SH DFND 3 93377 0 0 ITT EDUCATIONAL SERVICES INC COM 45068B109 655 19500 SH DFND 14 19500 0 0 IXIA COM 45071R109 100 7493 SH DFND 3 7176 0 317 ICICI BK LTD ADR 45104G104 527 14177 SH DFND 2 14177 0 0 ICICI BK LTD ADR 45104G104 12418 334084 SH DFND 3 330920 0 3164 ICICI BK LTD ADR 45104G104 19923 536000 SH Put DFND 3 536000 0 0 ICICI BK LTD ADR 45104G104 788 21193 SH DFND 5 21193 0 0 ICICI BK LTD ADR 45104G104 1043 28049 SH DFND 7 0 28049 0 ICICI BK LTD ADR 45104G104 48 1286 SH DFND 8 769 517 0 ICICI BK LTD ADR 45104G104 764 20554 SH SOLE 20554 0 0 IDENIX PHARMACEUTICALS INC COM 45166R204 25 4100 SH DFND 3 4100 0 0 IDENIX PHARMACEUTICALS INC COM 45166R204 1397 233600 SH Call DFND 3 233600 0 0 IDENIX PHARMACEUTICALS INC COM 45166R204 269 45000 SH Put DFND 3 45000 0 0 IDENIX PHARMACEUTICALS INC COM 45166R204 21 3500 SH DFND 5 3500 0 0 IDEX CORP COM 45167R104 631 8545 SH DFND 2 8545 0 0 IDEX CORP COM 45167R104 2686 36366 SH DFND 3 34778 0 1588 IDEXX LABS INC COM 45168D104 762 7162 SH DFND 2 7162 0 0 IDEXX LABS INC COM 45168D104 515 4840 SH DFND 3 3240 0 1600 IDEXX LABS INC COM 45168D104 15590 146560 SH DFND 4 0 109560 37000 IDEXX LABS INC COM 45168D104 39 371 SH DFND 5 371 0 0 IDEXX LABS INC COM 45168D104 288 2705 SH DFND 7 0 2705 0 IDEXX LABS INC COM 45168D104 12 115 SH DFND 8 0 115 0 IMATION CORP COM 45245A107 1 246 SH DFND 3 106 0 140 IMATION CORP COM 45245A107 5 1000 SH DFND 16 1000 0 0 IMMUNOGEN INC COM 45253H101 244 16621 SH DFND 3 7307 0 9314 IMMUNOGEN INC COM 45253H101 79 5357 SH DFND 5 5357 0 0 IMMUNOGEN INC COM 45253H101 8 571 SH DFND 15 571 0 0 IMPAX LABORATORIES INC COM 45256B101 743 29568 SH DFND 3 29074 0 494 IMPAX LABORATORIES INC COM 45256B101 3 104 SH DFND 15 104 0 0 IMPERVA INC COM 45321L100 725 15060 SH DFND 3 10510 0 4550 IMRIS INC COM 45322N105 2130 1339362 SH DFND 5 1339362 0 0 IMRIS INC COM 45322N105 49 31110 SH DFND 7 0 31110 0 IMRIS INC COM 45322N105 78 48980 SH DFND 8 48980 0 0 IMRIS INC COM 45322N105 48 30000 SH DFND 30000 0 0 IMPRIMIS PHARMACEUTICALS INC COM NEW 45323A201 0 18 SH DFND 2 18 0 0 INCYTE CORP COM 45337C102 1544 30500 SH DFND 1 30500 0 0 INCYTE CORP COM 45337C102 1242 24530 SH DFND 3 24068 0 462 INCYTE CORP NOTE 4.750%10/0 45337CAJ1 6 1000 PRN DFND 3 1000 0 0 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 9194 317365 SH DFND 3 269418 0 47947 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 18 620 SH DFND 15 620 0 0 INDEXIQ ETF TR HDG MACTRK ETF 45409B206 2406 91686 SH DFND 3 80416 0 11270 INDEXIQ ETF TR IQ REAL RTN ETF 45409B602 12 447 SH DFND 3 447 0 0 INDEXIQ ETF TR US RL EST SMCP 45409B628 2164 89715 SH DFND 2 89715 0 0 INDEXIQ ETF TR US RL EST SMCP 45409B628 101 4170 SH DFND 3 4170 0 0 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 108 4056 SH DFND 2 4056 0 0 INDEXIQ ETF TR AUST SM CP ETF 45409B826 370 20396 SH DFND 2 20396 0 0 INDEXIQ ETF TR GLB AGRI SM CP 45409B834 640 23275 SH DFND 2 23275 0 0 INDEXIQ ETF TR GLB AGRI SM CP 45409B834 55 2000 SH DFND 3 1800 0 200 INDEXIQ ETF TR GLB CRUDE OIL 45409B842 66 3175 SH DFND 2 3175 0 0 INDEXIQ ETF TR GLB CRUDE OIL 45409B842 21 1000 SH DFND 3 1000 0 0 INDEXIQ ETF TR CAN SML CP ETF 45409B867 1 55 SH DFND 3 55 0 0 INDEXIQ ETF TR CAN SML CP ETF 45409B867 35 1661 SH DFND 16 1661 0 0 INDEXIQ ETF TR IQ GLB RES ETF 45409B883 5698 200500 SH DFND 3 177064 0 23436 INFINITY PHARMACEUTICALS INC COM 45665G303 73 5250 SH DFND 3 5250 0 0 INFINITY PPTY & CAS CORP COM 45665Q103 560 7800 SH DFND 4 0 0 7800 INFORMATICA CORP COM 45666Q102 363 8737 SH DFND 3 7888 0 849 INFORMATICA CORP COM 45666Q102 826 19900 SH DFND 4 0 0 19900 INFORMATICA CORP COM 45666Q102 21 500 SH DFND 5 500 0 0 INFINERA CORPORATION COM 45667G103 5 500 SH DFND 3 300 0 200 INFOBLOX INC COM 45672H104 23 710 SH DFND 3 710 0 0 ING INFRASTRUCTURE INDLS & M COM 45685U100 500 29178 SH DFND 3 18385 0 10793 ING EMERGING MKTS HGH DIV EQ COM 45685X104 187 15920 SH DFND 3 5320 0 10600 INSIGHT ENTERPRISES INC COM 45765U103 84 3717 SH DFND 2 3717 0 0 INSIGHT ENTERPRISES INC COM 45765U103 759 33400 SH DFND 4 0 0 33400 INSIGHT ENTERPRISES INC COM 45765U103 0 13 SH DFND 5 13 0 0 INNOSPEC INC COM 45768S105 280 6049 SH DFND 2 6049 0 0 INNOSPEC INC COM 45768S105 240 5182 SH DFND 3 4809 0 373 INNOSPEC INC COM 45768S105 642 13900 SH DFND 4 0 0 13900 INNOSPEC INC COM 45768S105 9 186 SH SOLE 186 0 0 INOVIO PHARMACEUTICALS INC COM 45773H102 11 3822 SH DFND 3 3822 0 0 INOVIO PHARMACEUTICALS INC COM 45773H102 4 1500 SH DFND 5 1500 0 0 INNERWORKINGS INC COM 45773Y105 223 28672 SH DFND 3 26442 0 2230 INNERWORKINGS INC COM 45773Y105 2 230 SH DFND 15 230 0 0 INNOPHOS HOLDINGS INC COM 45774N108 90 1847 SH DFND 3 1462 0 385 INNOPHOS HOLDINGS INC COM 45774N108 149 3060 SH SOLE 3060 0 0 INSTEEL INDUSTRIES INC COM 45774W108 14145 622317 SH DFND 4 0 429662 192655 INSPERITY INC COM 45778Q107 177 4902 SH DFND 2 4902 0 0 INSPERITY INC COM 45778Q107 13 357 SH DFND 3 357 0 0 INSTITUTIONAL FINL MKTS INC COM 45779L107 0 200 SH DFND 5 200 0 0 INSULET CORP COM 45784P101 49 1311 SH DFND 3 100 0 1211 INTEGRA LIFESCIENCES HLDGS C NOTE 1.625%12/1 457985AK5 5 5000 PRN DFND 3 5000 0 0 INTEGRATED SILICON SOLUTION COM 45812P107 657 54375 SH DFND 4 0 0 54375 INTEL CORP SDCV 2.950%12/1 458140AD2 7 6000 PRN DFND 3 6000 0 0 INTEL CORP SDCV 3.250% 8/0 458140AF7 8 6000 PRN DFND 3 6000 0 0 INTEL CORP SDCV 3.250% 8/0 458140AF7 72069 53165000 PRN DFND 6 53165000 0 0 INTELLICHECK MOBILISA INC COM 45817G102 0 25 SH DFND 2 25 0 0 INTEGRYS ENERGY GROUP INC COM 45822P105 1569 28831 SH DFND 2 28831 0 0 INTEGRYS ENERGY GROUP INC COM 45822P105 590 10850 SH DFND 3 8446 0 2404 INTEGRYS ENERGY GROUP INC COM 45822P105 178 3279 SH DFND 5 3279 0 0 INTEGRYS ENERGY GROUP INC COM 45822P105 37 673 SH DFND 15 673 0 0 INSYS THERAPEUTICS INC NEW COM NEW 45824V209 19 500 SH DFND 3 0 0 500 INTERACTIVE BROKERS GROUP IN COM 45841N107 71 2928 SH DFND 3 2805 0 123 INTERACTIVE INTELLIGENCE GRO COM 45841V109 85255 1265657 SH DFND 4 0 863868 401789 INTERCONTINENTAL HTLS GRP PL SPON ADR NEW 12 45857P400 62 1866 SH DFND 3 0 0 1866 INTERCONTINENTAL HTLS GRP PL SPON ADR NEW 12 45857P400 723 21619 SH DFND 5 21619 0 0 INTERDIGITAL INC NOTE 2.500% 3/1 458660AB3 2 2000 PRN DFND 3 2000 0 0 INTERCONTINENTALEXCHANGE GRO COM 45866F104 4425 19673 SH DFND 2 19673 0 0 INTERCONTINENTALEXCHANGE GRO COM 45866F104 3768 16751 SH DFND 3 16271 0 480 INTERCONTINENTALEXCHANGE GRO COM 45866F104 1031 4586 SH DFND 5 4586 0 0 INTERCONTINENTALEXCHANGE GRO COM 45866F104 28 124 SH DFND 15 124 0 0 INTERCONTINENTALEXCHANGE GRO COM 45866F104 3 12 SH SOLE 12 0 0 INTERDIGITAL INC COM 45867G101 137 4638 SH DFND 2 4638 0 0 INTERDIGITAL INC COM 45867G101 1184 40135 SH DFND 3 40135 0 0 INTERDIGITAL INC COM 45867G101 3 100 SH Call DFND 3 100 0 0 INTERDIGITAL INC COM 45867G101 8459 286831 SH DFND 4 0 198556 88275 INTERDIGITAL INC COM 45867G101 6 200 SH DFND 7 0 200 0 INTERDIGITAL INC COM 45867G101 3 105 SH DFND 15 105 0 0 INTERDIGITAL INC COM 45867G101 29 1000 SH SOLE 1000 0 0 INTERMOLECULAR INC COM 45882D109 0 100 SH DFND 3 100 0 0 INTERMUNE INC COM 45884X103 84 5720 SH DFND 3 5720 0 0 INTERMUNE INC COM 45884X103 15 1000 SH DFND 8 1000 0 0 INTERNAP NETWORK SVCS CORP COM PAR $.001 45885A300 53 7060 SH DFND 3 7060 0 0 INTERNAP NETWORK SVCS CORP COM PAR $.001 45885A300 60 7930 SH SOLE 7930 0 0 INTERNATIONAL GAME TECHNOLOG NOTE 3.250% 5/0 459902AQ5 4 4000 PRN DFND 3 4000 0 0 INTERNATIONAL GAME TECHNOLOG NOTE 3.250% 5/0 459902AQ5 212 200000 PRN DFND 6 200000 0 0 INTERNATIONAL TOWER HILL MIN COM 46050R102 2 5000 SH DFND 5 5000 0 0 INTERSIL CORP CL A 46069S109 63 5460 SH DFND 3 5395 0 65 INTERSIL CORP CL A 46069S109 7 600 SH DFND 7 0 600 0 INTERSIL CORP CL A 46069S109 4 310 SH DFND 16 310 0 0 INTERVAL LEISURE GROUP INC COM 46113M108 19 625 SH DFND 3 625 0 0 INTERVAL LEISURE GROUP INC COM 46113M108 168 5447 SH DFND 5 5447 0 0 INTERVAL LEISURE GROUP INC COM 46113M108 9 300 SH DFND 14 300 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 384 1000 SH DFND 1 1000 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 11114 28937 SH DFND 2 28937 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 1450 3775 SH DFND 3 2989 0 786 INTUITIVE SURGICAL INC COM NEW 46120E602 768 2000 SH Call DFND 3 2000 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 3873 10085 SH DFND 5 10085 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 3644 9487 SH DFND 7 0 9487 0 INTUITIVE SURGICAL INC COM NEW 46120E602 79 206 SH DFND 8 0 206 0 INTUITIVE SURGICAL INC COM NEW 46120E602 27 70 SH DFND 10 70 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 10 25 SH DFND 15 25 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 808 2105 SH DFND 2105 0 0 INTREPID POTASH INC COM 46121Y102 143 9023 SH DFND 3 1823 0 7200 INVENSENSE INC COM 46123D205 1305 62800 SH DFND 1 62800 0 0 INVENSENSE INC COM 46123D205 689 33150 SH DFND 3 32000 0 1150 INVESCO MORTGAGE CAPITAL INC COM 46131B100 457 31114 SH DFND 3 29214 0 1900 INVESCO MORTGAGE CAPITAL INC COM 46131B100 62 4200 SH DFND 5 4200 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 1 37 SH DFND 8 37 0 0 INVESCO HIGH INCOME TR II COM 46131F101 29 1827 SH DFND 3 0 0 1827 INVESCO SR INCOME TR COM 46131H107 354 70241 SH DFND 3 65381 0 4860 INVESCO MUN TR COM 46131J103 309 26671 SH DFND 3 25657 0 1014 INVESCO TR INVT GRADE MUNS COM 46131M106 58 4751 SH DFND 3 3386 0 1365 INVESCO TR INVT GRADE NY MUN COM 46131T101 540 41283 SH DFND 3 23300 0 17983 INVESCO MUN OPPORTUNITY TR COM 46132C107 403 34456 SH DFND 3 31577 0 2879 INVESCO CALIF VALUE MUN INC COM 46132H106 18 1538 SH DFND 3 0 0 1538 INVESCO PA VALUE MUN INCOME COM 46132K109 335 27604 SH DFND 3 14619 0 12985 INVESCO BD FD COM 46132L107 140 7900 SH DFND 3 6900 0 1000 INVESCO VALUE MUN INCOME TR COM 46132P108 391 28982 SH DFND 3 26158 0 2824 INVESCO DYNAMIC CR OPP FD COM 46132R104 1645 127524 SH DFND 3 114364 0 13160 INVESCO MUNI INCOME OPP TRST COM 46132X101 18 2845 SH DFND 3 2845 0 0 INVESCO QUALITY MUNI INC TRS COM 46133G107 3478 312791 SH DFND 3 310291 0 2500 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 58 2828 SH DFND 2 2828 0 0 INVESTORS BANCORP INC COM 46146P102 69 2700 SH DFND 3 2700 0 0 INVESTORS BANCORP INC COM 46146P102 175 6824 SH SOLE 6824 0 0 IRELAND BK SPNSRD ADR NEW 46267Q202 1562 108375 SH DFND 3 98190 0 10185 IRELAND BK SPNSRD ADR NEW 46267Q202 44 3030 SH DFND 5 3030 0 0 IRELAND BK SPNSRD ADR NEW 46267Q202 189 13095 SH DFND 7 0 13095 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 206 32899 SH DFND 3 30249 0 2650 IRIDIUM COMMUNICATIONS INC COM 46269C102 2 325 SH DFND 5 325 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 12 1000 SH DFND 3 1000 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 35 3000 SH DFND 5 3000 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 32162 1718978 SH DFND 3 1638551 0 80427 ISHARES SILVER TRUST ISHARES 46428Q109 182930 9777100 SH Call DFND 3 9777100 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 80692 4312800 SH Put DFND 3 4312800 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 2331 124595 SH DFND 5 124595 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 63 3341 SH DFND 7 0 3341 0 ISHARES SILVER TRUST ISHARES 46428Q109 266 14220 SH DFND 8 13130 1090 0 ISHARES SILVER TRUST ISHARES 46428Q109 1202 64260 SH DFND 10 64260 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 92 4900 SH DFND 13 4900 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 59 3170 SH DFND 14 3170 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 385 20560 SH DFND 16 20560 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 738 39428 SH SOLE 39428 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 94 5000 SH Call SOLE 5000 0 0 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 4841 150398 SH DFND 3 128811 0 21587 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 8 256 SH DFND 5 256 0 0 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 32 1000 SH DFND 10 1000 0 0 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 26 800 SH DFND 800 0 0 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 43 1330 SH SOLE 1330 0 0 ISHARES INTL PFD STK ETF 46429B135 133 5546 SH DFND 3 5246 0 300 ISHARES UTILITIES BD ETF 46429B184 34 700 SH DFND 3 700 0 0 ISHARES CHINA SM-CAP ETF 46429B200 153 3294 SH DFND 2 3294 0 0 ISHARES CHINA SM-CAP ETF 46429B200 116 2500 SH DFND 3 2330 0 170 ISHARES CHINA SM-CAP ETF 46429B200 335 7219 SH DFND 5 7219 0 0 ISHARES CHINA SM-CAP ETF 46429B200 27 580 SH DFND 8 580 0 0 ISHARES U.S. TRS BD ETF 46429B267 9700 399165 SH DFND 3 279387 0 119778 ISHARES U.S. TRS BD ETF 46429B267 700 28794 SH DFND 5 28794 0 0 ISHARES U.S. TRS BD ETF 46429B267 778 32000 SH SOLE 32000 0 0 ISHARES A RATE CP BD ETF 46429B291 27 550 SH DFND 2 550 0 0 ISHARES A RATE CP BD ETF 46429B291 242 4856 SH DFND 3 3285 0 1571 ISHARES A RATE CP BD ETF 46429B291 44 875 SH DFND 5 875 0 0 ISHARES A RATE CP BD ETF 46429B291 21 425 SH DFND 8 425 0 0 ISHARES MSCI INDONIA ETF 46429B309 198 8661 SH DFND 2 8661 0 0 ISHARES MSCI INDONIA ETF 46429B309 154 6763 SH DFND 3 6763 0 0 ISHARES MSCI INDONIA ETF 46429B309 48 2110 SH DFND 5 2110 0 0 ISHARES MSCI INDONIA ETF 46429B309 3 151 SH DFND 8 151 0 0 ISHARES MSCI INDONIA ETF 46429B309 46 2000 SH DFND 13 2000 0 0 ISHARES MSCI INDONIA ETF 46429B309 92 4025 SH DFND 16 4025 0 0 ISHARES MSCI INDONIA ETF 46429B309 229 10016 SH DFND 10016 0 0 ISHARES GNMA BOND ETF 46429B333 1402 28979 SH DFND 2 28979 0 0 ISHARES CMBS ETF 46429B366 1543 30231 SH DFND 2 30231 0 0 ISHARES MSCI ASIA IT ETF 46429B374 899 28386 SH DFND 2 28386 0 0 ISHARES MSCI ASIA IT ETF 46429B374 11 350 SH DFND 3 350 0 0 ISHARES MSCI EMK LAT ETF 46429B382 497 11627 SH DFND 2 11627 0 0 ISHARES MSCI EMK LAT ETF 46429B382 8 185 SH DFND 3 185 0 0 ISHARES MSCI EMK LAT ETF 46429B382 44 1038 SH DFND 5 1038 0 0 ISHARES MSCI PHILIPS ETF 46429B408 172 5443 SH DFND 2 5443 0 0 ISHARES MSCI PHILIPS ETF 46429B408 202 6394 SH DFND 3 5959 0 435 ISHARES SINGPRE SMCP ETF 46429B432 872 32006 SH DFND 2 32006 0 0 ISHARES HK SM CP ETF 46429B457 1249 39018 SH DFND 2 39018 0 0 ISHARES IRELAND CAPD ETF 46429B507 6 167 SH DFND 5 167 0 0 ISHARES IRELAND CAPD ETF 46429B507 85 2361 SH DFND 16 2361 0 0 ISHARES 18 AMT-FREE ETF 46429B580 409 16163 SH DFND 2 16163 0 0 ISHARES 18 AMT-FREE ETF 46429B580 1577 62313 SH DFND 3 62313 0 0 ISHARES MSCI POL CAP ETF 46429B606 190 6399 SH DFND 2 6399 0 0 ISHARES MSCI POL CAP ETF 46429B606 146 4905 SH DFND 3 4725 0 180 ISHARES MSCI ACAS SC ETF 46429B622 174 3091 SH DFND 2 3091 0 0 ISHARES FLTG RATE BD ETF 46429B655 15341 302464 SH DFND 3 81513 0 220951 ISHARES FLTG RATE BD ETF 46429B655 3069 60515 SH DFND 5 60515 0 0 ISHARES FLTG RATE BD ETF 46429B655 1230 24255 SH DFND 8 24255 0 0 ISHARES FLTG RATE BD ETF 46429B655 92 1808 SH DFND 15 1808 0 0 ISHARES FLTG RATE BD ETF 46429B655 182 3580 SH DFND 3580 0 0 ISHARES HIGH DIVIDND ETF 46429B663 137 1948 SH DFND 2 1948 0 0 ISHARES HIGH DIVIDND ETF 46429B663 13096 186423 SH DFND 3 177339 0 9084 ISHARES HIGH DIVIDND ETF 46429B663 7985 113666 SH DFND 5 113666 0 0 ISHARES HIGH DIVIDND ETF 46429B663 2697 38389 SH DFND 7 0 38389 0 ISHARES HIGH DIVIDND ETF 46429B663 1340 19073 SH DFND 8 7200 11873 0 ISHARES HIGH DIVIDND ETF 46429B663 204 2900 SH DFND 12 0 0 2900 ISHARES HIGH DIVIDND ETF 46429B663 562 8000 SH DFND 13 8000 0 0 ISHARES HIGH DIVIDND ETF 46429B663 792 11272 SH DFND 15 11272 0 0 ISHARES HIGH DIVIDND ETF 46429B663 1568 22314 SH DFND 22314 0 0 ISHARES CHINA ETF 46429B671 26 547 SH DFND 3 531 0 16 ISHARES CHINA ETF 46429B671 49 1010 SH DFND 5 1010 0 0 ISHARES CHINA ETF 46429B671 351 7270 SH DFND 12 0 0 7270 ISHARES CHINA ETF 46429B671 492 10200 SH DFND 13 10200 0 0 ISHARES CHINA ETF 46429B671 209 4328 SH DFND 4328 0 0 ISHARES EAFE MIN VOL ETF 46429B689 1724 27983 SH DFND 3 21727 0 6256 ISHARES EAFE MIN VOL ETF 46429B689 196 3182 SH DFND 5 3182 0 0 ISHARES USA MIN VOL ETF 46429B697 4721 132990 SH DFND 3 99175 0 33815 ISHARES USA MIN VOL ETF 46429B697 4029 113498 SH DFND 5 113498 0 0 ISHARES USA MIN VOL ETF 46429B697 4 120 SH DFND 8 120 0 0 ISHARES USA MIN VOL ETF 46429B697 405 11400 SH SOLE 11400 0 0 ISHARES MSCI RUSSIA CAP 46429B705 8 348 SH DFND 2 348 0 0 ISHARES MSCI RUSSIA CAP 46429B705 105 4772 SH DFND 3 4444 0 328 ISHARES MSCI RUSSIA CAP 46429B705 7 300 SH DFND 8 300 0 0 ISHARES 0-5 YR TIPS ETF 46429B747 6604 65407 SH DFND 2 65407 0 0 ISHARES 0-5 YR TIPS ETF 46429B747 110 1091 SH DFND 3 278 0 813 ISHARES 0-5 YR TIPS ETF 46429B747 279 2763 SH DFND 5 2763 0 0 ISHARES 0-5 YR TIPS ETF 46429B747 61 600 SH DFND 8 600 0 0 ISHARES INTL INFL-LKD BD 46429B770 26 573 SH DFND 2 573 0 0 ISHARES INTL INFL-LKD BD 46429B770 113 2475 SH DFND 3 875 0 1600 ISHARES INTL INFL-LKD BD 46429B770 449 9800 SH DFND 13 9800 0 0 ISHARES INTL INFL-LKD BD 46429B770 159 3472 SH DFND 15 3472 0 0 ISHARES GLBL INFL-LKD BD 46429B812 89 1805 SH DFND 2 1805 0 0 ISHARES GLBL INFL-LKD BD 46429B812 25 500 SH DFND 3 500 0 0 ISHARES GLBL INFL-LKD BD 46429B812 21 429 SH DFND 5 429 0 0 ISHARES U S ETF TR ENH US LCP ETF 46431W101 739 25243 SH DFND 2 25243 0 0 ISHARES U S ETF TR ENH US SCP ETF 46431W200 726 24145 SH DFND 2 24145 0 0 ISHARES TR MSCI USA QLT FAC 46432F339 1270 22477 SH DFND 2 22477 0 0 ISHARES TR MSCI USA QLT FAC 46432F339 4888 86480 SH DFND 3 75883 0 10597 ISHARES TR MSCI USASZEFCT 46432F370 290 5050 SH DFND 2 5050 0 0 ISHARES TR MSCI USAVALFCT 46432F388 196 3288 SH DFND 2 3288 0 0 ISHARES TR MSCI USAMOMFCT 46432F396 1980 32977 SH DFND 2 32977 0 0 ISHARES TR MSCI USAMOMFCT 46432F396 95 1581 SH DFND 3 0 0 1581 ISHARES TR CORE MSCITOTAL 46432F834 23 404 SH DFND 3 0 0 404 ISHARES TR CORE MSCI EAFE 46432F842 96 1579 SH DFND 2 1579 0 0 ISHARES TR CORE MSCI EAFE 46432F842 881 14501 SH DFND 3 4171 0 10330 ISHARES TR CORE MSCI EAFE 46432F842 8453 139092 SH DFND 5 139092 0 0 ISHARES TR CORE MSCI EAFE 46432F842 1519 25000 SH DFND 7 0 25000 0 ISHARES TR CORE MSCI EAFE 46432F842 201 3308 SH DFND 16 3308 0 0 ISHARES TR CORE MSCI EAFE 46432F842 16 270 SH DFND 270 0 0 ISHARES TR CORE STRM USBD 46432F859 2845 28418 SH DFND 2 28418 0 0 ISHARES TR CORE STRM USBD 46432F859 80 800 SH DFND 3 800 0 0 ISHARES TR CORE STRM USBD 46432F859 6 59 SH DFND 5 59 0 0 ISHARES TR CORE STRM USBD 46432F859 4 40 SH DFND 8 40 0 0 ISHARES TR 2016 INVTGR BD 46432FAD9 776 7800 SH DFND 3 5300 0 2500 ISHARES TR 2018 INVTGR BD 46432FAG2 1 10 SH DFND 2 10 0 0 ISHARES TR 2018 INVTGR BD 46432FAG2 20 200 SH DFND 8 200 0 0 ISHARES TR 2020 INVTGR BD 46432FAK3 7 68 SH DFND 2 68 0 0 ISHARES TR 2023 INVTGR BD 46432FAN7 12 132 SH DFND 2 132 0 0 ISHARES TR 2016 CP TM ETF 46432FAT4 864 8560 SH DFND 3 6060 0 2500 ISHARES TR 2018 CP TM ETF 46432FAW7 511 5000 SH DFND 3 5000 0 0 ISHARES TR 2018 CP TM ETF 46432FAW7 21 205 SH DFND 8 205 0 0 ISHARES TR 2020 CP TM ETF 46432FBC0 10 100 SH DFND 3 100 0 0 ISHARES INC CORE MSCI EMKT 46434G103 1232 24737 SH DFND 2 24737 0 0 ISHARES INC CORE MSCI EMKT 46434G103 147 2945 SH DFND 3 2911 0 34 ISHARES INC CORE MSCI EMKT 46434G103 8530 171257 SH DFND 5 171257 0 0 ISHARES INC CORE MSCI EMKT 46434G103 89 1783 SH DFND 8 1783 0 0 ISHARES INC CORE MSCI EMKT 46434G103 87 1745 SH DFND 9 1745 0 0 ISHARES INC CORE MSCI EMKT 46434G103 140 2815 SH DFND 15 2815 0 0 ISHARES INC MSCI CLB CP ETF 46434G202 95 3667 SH DFND 2 3667 0 0 ISHARES TR 0-5YR INVT GR CP 46434V100 45 900 SH DFND 3 400 0 500 ISHARES TR 0-5YR INVT GR CP 46434V100 37 730 SH DFND 8 730 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 364 7205 SH DFND 3 5725 0 1480 ISHARES TR 0-5YR HI YL CP 46434V407 4 80 SH DFND 5 80 0 0 JDS UNIPHASE CORP COM PAR $0.001 46612J507 743 57250 SH DFND 3 30195 0 27055 JDS UNIPHASE CORP COM PAR $0.001 46612J507 160 12300 SH DFND 5 12300 0 0 JDS UNIPHASE CORP COM PAR $0.001 46612J507 53 4088 SH DFND 7 0 4088 0 JDS UNIPHASE CORP COM PAR $0.001 46612J507 0 25 SH SOLE 25 0 0 JPMORGAN CHASE & CO COM 46625H100 167312 2861010 SH DFND 1 2861010 0 0 JPMORGAN CHASE & CO COM 46625H100 49473 845973 SH DFND 2 845973 0 0 JPMORGAN CHASE & CO COM 46625H100 71691 1225903 SH DFND 3 1050246 0 175657 JPMORGAN CHASE & CO COM 46625H100 34714 593600 SH Call DFND 3 593600 0 0 JPMORGAN CHASE & CO COM 46625H100 53655 917500 SH Put DFND 3 917500 0 0 JPMORGAN CHASE & CO COM 46625H100 46193 789893 SH DFND 4 0 208060 581833 JPMORGAN CHASE & CO COM 46625H100 91406 1563038 SH DFND 5 1563038 0 0 JPMORGAN CHASE & CO COM 46625H100 6817 116578 SH DFND 7 0 116578 0 JPMORGAN CHASE & CO COM 46625H100 2628 44938 SH DFND 8 37618 7320 0 JPMORGAN CHASE & CO COM 46625H100 204 3482 SH DFND 9 3482 0 0 JPMORGAN CHASE & CO COM 46625H100 258 4411 SH DFND 10 4411 0 0 JPMORGAN CHASE & CO COM 46625H100 348 5954 SH DFND 12 0 0 5954 JPMORGAN CHASE & CO COM 46625H100 9258 158308 SH DFND 13 158308 0 0 JPMORGAN CHASE & CO COM 46625H100 1214 20753 SH DFND 14 20753 0 0 JPMORGAN CHASE & CO COM 46625H100 1750 29922 SH DFND 15 29922 0 0 JPMORGAN CHASE & CO COM 46625H100 1207 20640 SH DFND 16 20640 0 0 JPMORGAN CHASE & CO COM 46625H100 5988 102388 SH DFND 5;1 102388 0 0 JPMORGAN CHASE & CO COM 46625H100 34892 596644 SH DFND 581218 15426 0 JPMORGAN CHASE & CO COM 46625H100 5259 89933 SH SOLE 89933 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 11001 237348 SH DFND 3 203681 0 33667 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 111 2400 SH DFND 5 2400 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 220 4738 SH DFND 14 4738 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 23 500 SH DFND 15 500 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 1371 29580 SH DFND 16 29580 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 1087 23442 SH SOLE 23442 0 0 JMP GROUP INC COM 46629U107 160 21600 SH DFND 4 0 0 21600 JAMBA INC COM NEW 47023A309 19 1500 SH DFND 16 1500 0 0 JANUS CAP GROUP INC COM 47102X105 11112 898311 SH DFND 3 888932 0 9379 JANUS CAP GROUP INC COM 47102X105 16 1291 SH DFND 15 1291 0 0 JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 450 49079 SH DFND 3 47546 0 1533 JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 2 200 SH DFND 5 200 0 0 JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 1353 147600 SH DFND 14 147600 0 0 JAVELIN MTG INVT CORP COM 47200B104 242 17400 SH DFND 4 0 0 17400 JEFFERIES GROUP INC NEW DBCV 3.875%11/0 472319AG7 1 1000 PRN DFND 3 1000 0 0 JEFFERIES GROUP INC NEW DBCV 3.875%11/0 472319AG7 259 242000 PRN DFND 6 242000 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 381 13000 SH DFND 4 0 0 13000 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 108 3700 SH DFND 5 3700 0 0 JIVE SOFTWARE INC COM 47760A108 120 10650 SH DFND 3 3450 0 7200 JIVE SOFTWARE INC COM 47760A108 2475 220000 SH Call DFND 3 220000 0 0 JOES JEANS INC COM 47777N101 8 7000 SH DFND 5 7000 0 0 JOHN HANCOCK HDG EQ & INC FD COM 47804L102 550 32241 SH DFND 3 32241 0 0 JONES LANG LASALLE INC COM 48020Q107 193 1889 SH DFND 3 1889 0 0 JONES LANG LASALLE INC COM 48020Q107 55 536 SH DFND 5 536 0 0 JONES LANG LASALLE INC COM 48020Q107 3 29 SH DFND 15 29 0 0 JONES LANG LASALLE INC COM 48020Q107 0 1 SH SOLE 1 0 0 JONES GROUP INC COM 48020T101 432 28908 SH DFND 2 28908 0 0 JONES GROUP INC COM 48020T101 20 1330 SH DFND 3 1330 0 0 JONES GROUP INC COM 48020T101 105 7025 SH DFND 5 7025 0 0 JONES GROUP INC COM 48020T101 1 46 SH DFND 15 46 0 0 J2 GLOBAL INC COM 48123V102 1771 35409 SH DFND 3 34953 0 456 J2 GLOBAL INC COM 48123V102 412 8248 SH DFND 5 8248 0 0 J2 GLOBAL INC COM 48123V102 11 211 SH DFND 8 211 0 0 JUNIPER NETWORKS INC COM 48203R104 512 22700 SH DFND 1 22700 0 0 JUNIPER NETWORKS INC COM 48203R104 3824 169412 SH DFND 3 166327 0 3085 JUNIPER NETWORKS INC COM 48203R104 11 500 SH DFND 5 500 0 0 JUNIPER NETWORKS INC COM 48203R104 44 1928 SH DFND 15 1928 0 0 JUNIPER NETWORKS INC COM 48203R104 451 20000 SH DFND 16 20000 0 0 JUNIPER NETWORKS INC COM 48203R104 51 2261 SH SOLE 2261 0 0 JUST ENERGY GROUP INC COM 48213W101 140 19618 SH DFND 5 19618 0 0 JUST ENERGY GROUP INC COM 48213W101 9 1309 SH DFND 8 1309 0 0 JUST ENERGY GROUP INC COM 48213W101 4767 665757 SH SOLE 665757 0 0 KAR AUCTION SVCS INC COM 48238T109 30 1021 SH DFND 2 1021 0 0 KAR AUCTION SVCS INC COM 48238T109 2216 75000 SH DFND 3 75000 0 0 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 5505 135889 SH DFND 3 110958 0 24931 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 3473 85733 SH DFND 5 85733 0 0 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 39 960 SH DFND 8 960 0 0 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 22 533 SH DFND 15 533 0 0 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 56 1379 SH DFND 16 1379 0 0 KBR INC COM 48242W106 45879 1438672 SH DFND 1 1438672 0 0 KBR INC COM 48242W106 1250 39188 SH DFND 2 39188 0 0 KBR INC COM 48242W106 1175 36861 SH DFND 3 35441 0 1420 KBR INC COM 48242W106 5336 167330 SH DFND 4 0 71170 96160 KBR INC COM 48242W106 119 3736 SH DFND 5 3736 0 0 KBR INC COM 48242W106 3 107 SH DFND 15 107 0 0 KCG HLDGS INC CL A 48244B100 1 96 SH DFND 3 0 0 96 KKR FINL HLDGS LLC COM 48248A306 18399 1509346 SH DFND 3 1506846 0 2500 KKR FINL HLDGS LLC COM 48248A306 27862 2285626 SH DFND 4 3382 1247444 1034800 KKR FINL HLDGS LLC COM 48248A306 280 23000 SH DFND 5 23000 0 0 KKR FINL HLDGS LLC COM 48248A306 1 68 SH DFND 8 68 0 0 KKR & CO L P DEL COM UNITS 48248M102 1166 47910 SH DFND 3 27435 0 20475 KKR & CO L P DEL COM UNITS 48248M102 243 10000 SH Call DFND 3 10000 0 0 KKR & CO L P DEL COM UNITS 48248M102 2949 121169 SH DFND 5 121169 0 0 KKR & CO L P DEL COM UNITS 48248M102 49 2000 SH DFND 8 2000 0 0 KKR & CO L P DEL COM UNITS 48248M102 170 6994 SH DFND 13 6994 0 0 KKR & CO L P DEL COM UNITS 48248M102 45 1860 SH DFND 1860 0 0 KKR INCOME OPPORTUNITIES FD COM 48249T106 142 7900 SH DFND 3 500 0 7400 KT CORP SPONSORED ADR 48268K101 542 36468 SH DFND 2 36468 0 0 KT CORP SPONSORED ADR 48268K101 21 1426 SH DFND 3 1426 0 0 KT CORP SPONSORED ADR 48268K101 2 124 SH DFND 5 124 0 0 KT CORP SPONSORED ADR 48268K101 5229 351628 SH OTR 11;1 351628 0 0 KT CORP SPONSORED ADR 48268K101 1389 93396 SH SOLE 93396 0 0 K12 INC COM 48273U102 169 7791 SH DFND 2 7791 0 0 K12 INC COM 48273U102 1 24 SH DFND 3 0 0 24 K12 INC COM 48273U102 6475 297687 SH DFND 4 0 228380 69307 KU6 MEDIA CO LTD SPONSORED ADR 48274B103 28 10000 SH DFND 16 10000 0 0 KADANT INC COM 48282T104 7 182 SH DFND 3 0 0 182 KADANT INC COM 48282T104 288 7100 SH DFND 4 0 0 7100 KADANT INC COM 48282T104 1 30 SH DFND 5 30 0 0 KAPSTONE PAPER & PACKAGING C COM 48562P103 203 3628 SH DFND 3 3474 0 154 KAPSTONE PAPER & PACKAGING C COM 48562P103 1 19 SH DFND 15 19 0 0 KAYNE ANDERSON ENRGY TTL RT COM 48660P104 3419 125022 SH DFND 3 97428 0 27594 KAYNE ANDERSON ENERGY DEV CO COM 48660Q102 212 7582 SH DFND 3 4532 0 3050 KB HOME COM 48666K109 369 20201 SH DFND 2 20201 0 0 KB HOME COM 48666K109 494 27019 SH DFND 3 25554 0 1465 KB HOME COM 48666K109 6471 354000 SH Put DFND 3 354000 0 0 KB HOME COM 48666K109 762 41664 SH DFND 5 41664 0 0 KB HOME COM 48666K109 55 3000 SH DFND 8 3000 0 0 KB HOME COM 48666K109 161 8820 SH DFND 16 8820 0 0 KID BRANDS INC COM 49375T100 24 23500 SH DFND 4 0 0 23500 KILROY RLTY CORP COM 49427F108 1030 20528 SH DFND 2 20528 0 0 KILROY RLTY CORP COM 49427F108 160 3184 SH DFND 3 2319 0 865 KIMCO RLTY CORP COM 49446R109 2958 149750 SH DFND 2 149750 0 0 KIMCO RLTY CORP COM 49446R109 3976 201318 SH DFND 3 191502 0 9816 KIMCO RLTY CORP COM 49446R109 613 31060 SH DFND 5 31060 0 0 KIMCO RLTY CORP COM 49446R109 53 2672 SH DFND 8 2672 0 0 KIMCO RLTY CORP COM 49446R109 29 1477 SH DFND 15 1477 0 0 KINDER MORGAN MANAGEMENT LLC SHS 49455U100 15069 199161 SH DFND 3 179124 0 20037 KINDER MORGAN MANAGEMENT LLC SHS 49455U100 62 814 SH DFND 5 814 0 0 KINDER MORGAN MANAGEMENT LLC SHS 49455U100 174 2302 SH DFND 15 2302 0 0 KINDER MORGAN INC DEL COM 49456B101 5026 139611 SH DFND 2 139611 0 0 KINDER MORGAN INC DEL COM 49456B101 84247 2340198 SH DFND 3 1931348 0 408850 KINDER MORGAN INC DEL COM 49456B101 61099 1697206 SH DFND 5 1697206 0 0 KINDER MORGAN INC DEL COM 49456B101 108 2990 SH DFND 7 0 2990 0 KINDER MORGAN INC DEL COM 49456B101 3220 89456 SH DFND 8 89456 0 0 KINDER MORGAN INC DEL COM 49456B101 412 11445 SH DFND 9 11445 0 0 KINDER MORGAN INC DEL COM 49456B101 50 1400 SH DFND 10 1400 0 0 KINDER MORGAN INC DEL COM 49456B101 158 4400 SH DFND 14 4400 0 0 KINDER MORGAN INC DEL COM 49456B101 399 11085 SH DFND 15 11085 0 0 KINDER MORGAN INC DEL COM 49456B101 142 3954 SH SOLE 3954 0 0 KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 144 35485 SH DFND 3 22093 0 13392 KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 9 2240 SH DFND 5 2240 0 0 KNIGHT CAP GROUP INC NOTE 3.500% 3/1 499005AE6 50 50000 PRN DFND 3 50000 0 0 KODIAK OIL & GAS CORP COM 50015Q100 3823 341008 SH DFND 3 340008 0 1000 KODIAK OIL & GAS CORP COM 50015Q100 48 4277 SH DFND 5 4277 0 0 KODIAK OIL & GAS CORP COM 50015Q100 11 1000 SH DFND 12 0 0 1000 KONA GRILL INC COM 50047H201 3199 172711 SH DFND 4 0 67311 105400 KOPPERS HOLDINGS INC COM 50060P106 939 20517 SH DFND 2 20517 0 0 KOPPERS HOLDINGS INC COM 50060P106 29047 634915 SH DFND 4 0 397495 237420 KOPPERS HOLDINGS INC COM 50060P106 575 12560 SH DFND 5 12560 0 0 KOPPERS HOLDINGS INC COM 50060P106 1 14 SH DFND 15 14 0 0 KOREA EQUITY FD INC COM 50063B104 42 5100 SH DFND 3 5100 0 0 KRAFT FOODS GROUP INC COM 50076Q106 24544 455273 SH DFND 2 455273 0 0 KRAFT FOODS GROUP INC COM 50076Q106 23059 427723 SH DFND 3 363044 0 64679 KRAFT FOODS GROUP INC COM 50076Q106 34200 634384 SH DFND 5 634384 0 0 KRAFT FOODS GROUP INC COM 50076Q106 487 9038 SH DFND 7 0 9038 0 KRAFT FOODS GROUP INC COM 50076Q106 856 15870 SH DFND 8 13715 2155 0 KRAFT FOODS GROUP INC COM 50076Q106 41 768 SH DFND 9 768 0 0 KRAFT FOODS GROUP INC COM 50076Q106 30 561 SH DFND 10 561 0 0 KRAFT FOODS GROUP INC COM 50076Q106 27 500 SH DFND 12 0 0 500 KRAFT FOODS GROUP INC COM 50076Q106 596 11050 SH DFND 15 11050 0 0 KRAFT FOODS GROUP INC COM 50076Q106 43 789 SH DFND 16 789 0 0 KRAFT FOODS GROUP INC COM 50076Q106 1 20 SH DFND 5;1 20 0 0 KRAFT FOODS GROUP INC COM 50076Q106 15 276 SH DFND 276 0 0 KRAFT FOODS GROUP INC COM 50076Q106 3193 59220 SH SOLE 59220 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 8 1000 SH DFND 3 1000 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 30 3908 SH DFND 4 0 0 3908 KRATON PERFORMANCE POLYMERS COM 50077C106 12 500 SH DFND 3 500 0 0 KRATON PERFORMANCE POLYMERS COM 50077C106 2 69 SH DFND 15 69 0 0 L & L ENERGY INC COM 50162D100 0 848 SH DFND 2 848 0 0 LCNB CORP COM 50181P100 4 200 SH DFND 3 0 0 200 LDK SOLAR CO LTD SPONSORED ADR 50183L107 0 100 SH DFND 2 100 0 0 LDK SOLAR CO LTD SPONSORED ADR 50183L107 1 1000 SH DFND 3 1000 0 0 LDR HLDG CORP COM 50185U105 5 200 SH DFND 3 0 0 200 LG DISPLAY CO LTD SPONS ADR REP 50186V102 121 10000 SH DFND 14 10000 0 0 LMP CAP & INCOME FD INC COM 50208A102 217 13720 SH DFND 3 8669 0 5051 LMP CORPORATE LN FD INC COM 50208B100 32 2600 SH DFND 3 2600 0 0 LMP CORPORATE LN FD INC COM 50208B100 4 300 SH DFND 5 300 0 0 LPL FINL HLDGS INC COM 50212V100 50 1063 SH DFND 5 1063 0 0 LRR ENERGY LP COM 50214A104 529 31040 SH DFND 3 29675 0 1365 LSI INDS INC COM 50216C108 384 44250 SH DFND 4 0 0 44250 L-3 COMMUNICATIONS CORP DEBT 3.000% 8/0 502413AW7 6637 5511000 PRN DFND 3 5511000 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 324 3545 SH DFND 1 3545 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 2840 31079 SH DFND 2 31079 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1788 19571 SH DFND 3 15733 0 3838 LABORATORY CORP AMER HLDGS COM NEW 50540R409 11627 127250 SH DFND 4 0 98620 28630 LABORATORY CORP AMER HLDGS COM NEW 50540R409 8 84 SH DFND 5 84 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 163 1786 SH DFND 15 1786 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1104 12082 SH SOLE 12082 0 0 LADENBURG THALMAN FIN SVCS I COM 50575Q102 172 55000 SH DFND 5 55000 0 0 LAKES ENTMNT INC COM 51206P109 20 5000 SH DFND 3 0 0 5000 LAM RESEARCH CORP NOTE 1.250% 5/1 512807AL2 487 400000 PRN DFND 6 400000 0 0 LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 1 76 SH DFND 3 76 0 0 LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 3 200 SH DFND 15 200 0 0 LAZARD GLB TTL RET&INCM FD I COM 52106W103 270 15309 SH DFND 3 13877 0 1432 LAZARD GLB TTL RET&INCM FD I COM 52106W103 1896 107619 SH DFND 5 107619 0 0 LAZARD GLB TTL RET&INCM FD I COM 52106W103 16 925 SH DFND 8 925 0 0 LAZARD GLB TTL RET&INCM FD I COM 52106W103 44 2500 SH DFND 9 2500 0 0 LEADING BRANDS INC COM NEW 52170U207 15 4000 SH DFND 8 4000 0 0 LEAP WIRELESS INTL INC NOTE 4.500% 7/1 521863AL4 10131 9932000 PRN DFND 3 9932000 0 0 LEAPFROG ENTERPRISES INC CL A 52186N106 127 16045 SH DFND 2 16045 0 0 LEAPFROG ENTERPRISES INC CL A 52186N106 2 200 SH DFND 3 200 0 0 LEAPFROG ENTERPRISES INC CL A 52186N106 202 25400 SH DFND 4 0 0 25400 LEAPFROG ENTERPRISES INC CL A 52186N106 1 100 SH DFND 5 100 0 0 LEGG MASON BW GLB INC OPP FD COM 52469B100 343 20309 SH DFND 3 11237 0 9072 LEGG MASON BW GLB INC OPP FD COM 52469B100 183 10820 SH DFND 5 10820 0 0 LEGG MASON BW GLB INC OPP FD COM 52469B100 26 1520 SH DFND 8 1520 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 6574 198192 SH DFND 3 175541 0 22651 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 148 4476 SH DFND 5 4476 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 0 8 SH DFND 8 0 0 LIBERTY MEDIA CORP DEB 4.000%11/1 530715AG6 19373 31342000 PRN DFND 6 31342000 0 0 LIBERTY MEDIA CORP DEB 3.750% 2/1 530715AL5 18878 32133000 PRN DFND 6 32133000 0 0 LIBERTY MEDIA CORP DEB 3.500% 1/1 530715AN1 12769 24206000 PRN DFND 3 24206000 0 0 LIBERTY MEDIA CORP DEB 3.500% 1/1 530715AN1 31962 60592000 PRN DFND 6 60592000 0 0 LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 8197 279293 SH DFND 2 279293 0 0 LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 76 2579 SH DFND 3 1679 0 900 LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 965 32871 SH DFND 15 32871 0 0 LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 722 24600 SH DFND 16 24600 0 0 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 167 1360 SH DFND 2 1360 0 0 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 6 51 SH DFND 3 17 0 34 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 1 11 SH DFND 15 11 0 0 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 201 1640 SH DFND 16 1640 0 0 LIFE TIME FITNESS INC COM 53217R207 30 628 SH DFND 3 628 0 0 LIFE TIME FITNESS INC COM 53217R207 174 3711 SH DFND 5 3711 0 0 LIFE TIME FITNESS INC COM 53217R207 3 73 SH DFND 15 73 0 0 LIFE TECHNOLOGIES CORP COM 53217V109 2865 37803 SH DFND 2 37803 0 0 LIFE TECHNOLOGIES CORP COM 53217V109 40354 532371 SH DFND 3 530520 0 1851 LIFE TECHNOLOGIES CORP COM 53217V109 7 95 SH DFND 15 95 0 0 LIFEPOINT HOSPITALS INC COM 53219L109 85 1610 SH DFND 3 1610 0 0 LIFEPOINT HOSPITALS INC NOTE 3.500% 5/1 53219LAH2 10893 10022000 PRN DFND 6 10022000 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 30 578 SH DFND 3 578 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1578 30000 SH Call DFND 3 30000 0 0 LIFEVANTAGE CORP COM 53222K106 16 9500 SH DFND 3 2500 0 7000 LIFEVANTAGE CORP COM 53222K106 3 1800 SH DFND 5 1800 0 0 LIFETIME BRANDS INC COM 53222Q103 445 28300 SH DFND 4 0 0 28300 LIGHTBRIDGE CORP COM 53224K104 3 2000 SH DFND 5 2000 0 0 LIFELOCK INC COM 53224V100 176 10700 SH DFND 1 10700 0 0 LIFELOCK INC COM 53224V100 286 17449 SH DFND 3 16263 0 1186 LIFELOCK INC COM 53224V100 2 138 SH SOLE 138 0 0 LIMELIGHT NETWORKS INC COM 53261M104 2 1000 SH DFND 3 1000 0 0 LIME ENERGY CO COM PAR $0.0001 53261U304 0 1 SH DFND 3 1 0 0 LINEAR TECHNOLOGY CORP NOTE 3.000% 5/0 535678AC0 13282 11651000 PRN DFND 6 11651000 0 0 LINKEDIN CORP COM CL A 53578A108 995 4589 SH DFND 3 4421 0 168 LINKEDIN CORP COM CL A 53578A108 1595 7357 SH DFND 5 7357 0 0 LINKEDIN CORP COM CL A 53578A108 18 83 SH DFND 8 83 0 0 LINKEDIN CORP COM CL A 53578A108 102 470 SH DFND 15 470 0 0 LINKEDIN CORP COM CL A 53578A108 6505 30000 SH DFND 16 30000 0 0 LINKEDIN CORP COM CL A 53578A108 30 137 SH SOLE 137 0 0 LIQUIDITY SERVICES INC COM 53635B107 18 778 SH DFND 2 778 0 0 LIQUIDITY SERVICES INC COM 53635B107 658 29056 SH DFND 3 23315 0 5741 LIQUIDITY SERVICES INC COM 53635B107 15273 674005 SH DFND 4 0 419148 254857 LIQUIDITY SERVICES INC COM 53635B107 13 553 SH DFND 15 553 0 0 LOCAL CORP COM 53954W104 2 1000 SH DFND 3 1000 0 0 LONCOR RESOURCES INC COM 54179W101 421 4526738 SH DFND 1 4526738 0 0 LONCOR RESOURCES INC COM 54179W101 0 2800 SH DFND 5 2800 0 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 77 744 SH DFND 3 744 0 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 34 332 SH DFND 5 332 0 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 4 42 SH DFND 8 42 0 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 10 97 SH DFND 15 97 0 0 LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 40 749 SH DFND 3 749 0 0 LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 98 1816 SH DFND 5 1816 0 0 LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 19 350 SH DFND 7 0 350 0 LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 6 112 SH DFND 5;1 112 0 0 M & T BK CORP COM 55261F104 3285 28214 SH DFND 2 28214 0 0 M & T BK CORP COM 55261F104 9984 85754 SH DFND 3 73576 0 12178 M & T BK CORP COM 55261F104 84 721 SH DFND 5 721 0 0 M & T BK CORP COM 55261F104 127 1091 SH DFND 15 1091 0 0 MBIA INC COM 55262C100 134 11227 SH DFND 2 11227 0 0 MBIA INC COM 55262C100 6093 510309 SH DFND 3 510309 0 0 MBIA INC COM 55262C100 597 50000 SH Call DFND 3 50000 0 0 MBIA INC COM 55262C100 16060 1345100 SH Put DFND 3 1345100 0 0 MBIA INC COM 55262C100 179 15000 SH DFND 5 15000 0 0 MBIA INC COM 55262C100 10 855 SH DFND 15 855 0 0 MBIA INC COM 55262C100 18 1500 SH DFND 16 1500 0 0 MBIA INC COM 55262C100 101 8492 SH SOLE 8492 0 0 MB FINANCIAL INC NEW COM 55264U108 370 11556 SH DFND 2 11556 0 0 MFA FINL INC COM 55272X102 4345 615397 SH DFND 3 560642 0 54755 MFA FINL INC COM 55272X102 24 3352 SH DFND 5 3352 0 0 MFA FINL INC COM 55272X102 25 3482 SH DFND 15 3482 0 0 MFS INTER INCOME TR SH BEN INT 55273C107 20 3813 SH DFND 3 3468 0 345 MFS INTER INCOME TR SH BEN INT 55273C107 1061 204830 SH DFND 5 204830 0 0 MFS INTER INCOME TR SH BEN INT 55273C107 15 2974 SH DFND 8 2974 0 0 MGE ENERGY INC COM 55277P104 45 775 SH DFND 3 775 0 0 MFC INDL LTD COM 55278T105 681 85194 SH DFND 4 0 0 85194 MFC INDL LTD COM 55278T105 0 25 SH DFND 5 25 0 0 MGM RESORTS INTERNATIONAL NOTE 4.250% 4/1 55303QAE0 1375 1000000 PRN DFND 3 1000000 0 0 MGM RESORTS INTERNATIONAL NOTE 4.250% 4/1 55303QAE0 19894 14468000 PRN DFND 6 14468000 0 0 M/I HOMES INC COM 55305B101 730 28702 SH DFND 3 28702 0 0 M/I HOMES INC COM 55305B101 255 10000 SH DFND 4 0 0 10000 MKS INSTRUMENT INC COM 55306N104 174 5825 SH DFND 2 5825 0 0 MKS INSTRUMENT INC COM 55306N104 202 6753 SH DFND 3 6753 0 0 MRC GLOBAL INC COM 55345K103 1050 32542 SH DFND 3 32542 0 0 MRC GLOBAL INC COM 55345K103 32 1000 SH DFND 5 1000 0 0 MSCI INC COM 55354G100 654 14964 SH DFND 2 14964 0 0 MSCI INC COM 55354G100 669 15312 SH DFND 3 14435 0 877 MSCI INC COM 55354G100 224 5114 SH DFND 5 5114 0 0 MWI VETERINARY SUPPLY INC COM 55402X105 219 1287 SH DFND 2 1287 0 0 MWI VETERINARY SUPPLY INC COM 55402X105 89 525 SH DFND 3 498 0 27 MWI VETERINARY SUPPLY INC COM 55402X105 65129 383186 SH DFND 4 0 284986 98200 MWI VETERINARY SUPPLY INC COM 55402X105 5 31 SH DFND 15 31 0 0 MWI VETERINARY SUPPLY INC COM 55402X105 3 16 SH SOLE 16 0 0 MYR GROUP INC DEL COM 55405W104 137 5446 SH DFND 2 5446 0 0 MA COM TECHNOLOGY SOLUTIONS COM 55405Y100 1005 59150 SH DFND 3 600 0 58550 MACQUARIE FT TR GB INF UT DI COM 55607W100 564 33700 SH DFND 3 33100 0 600 MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 279 5129 SH DFND 2 5129 0 0 MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 7929 145668 SH DFND 3 145036 0 632 MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 177 3261 SH DFND 5 3261 0 0 MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 99 1810 SH DFND 8 1810 0 0 MACQUARIE GLBL INFRA TOTL RE COM 55608D101 2405 108813 SH DFND 3 101010 0 7803 MACQUARIE GLBL INFRA TOTL RE COM 55608D101 1460 66053 SH DFND 5 66053 0 0 MACQUARIE GLBL INFRA TOTL RE COM 55608D101 41 1850 SH DFND 9 1850 0 0 MACYS INC COM 55616P104 34486 645800 SH DFND 1 645800 0 0 MACYS INC COM 55616P104 3603 67480 SH DFND 2 67480 0 0 MACYS INC COM 55616P104 2974 55696 SH DFND 3 50049 0 5647 MACYS INC COM 55616P104 5 100 SH Call DFND 3 100 0 0 MACYS INC COM 55616P104 11823 221397 SH DFND 4 0 112565 108832 MACYS INC COM 55616P104 1891 35405 SH DFND 5 35405 0 0 MACYS INC COM 55616P104 87 1630 SH DFND 7 0 1630 0 MACYS INC COM 55616P104 110 2061 SH DFND 8 2061 0 0 MACYS INC COM 55616P104 204 3821 SH DFND 15 3821 0 0 MACYS INC COM 55616P104 3 59 SH DFND 5;1 59 0 0 MACYS INC COM 55616P104 391 7325 SH SOLE 7325 0 0 MADISON SQUARE GARDEN CO CL A 55826P100 580 10076 SH DFND 2 10076 0 0 MADISON SQUARE GARDEN CO CL A 55826P100 94 1626 SH DFND 3 1389 0 237 MADISON SQUARE GARDEN CO CL A 55826P100 38 665 SH DFND 5 665 0 0 MADISON SQUARE GARDEN CO CL A 55826P100 58 1000 SH DFND 7 0 1000 0 MADISON SQUARE GARDEN CO CL A 55826P100 36 625 SH DFND 14 625 0 0 MADISON SQUARE GARDEN CO CL A 55826P100 1440 25000 SH DFND 16 25000 0 0 MAG SILVER CORP COM 55903Q104 1 100 SH DFND 2 100 0 0 MAG SILVER CORP COM 55903Q104 21 4000 SH DFND 3 4000 0 0 MAG SILVER CORP COM 55903Q104 49 9490 SH DFND 5 9490 0 0 MAG SILVER CORP COM 55903Q104 82 15810 SH SOLE 15810 0 0 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 109 5594 SH DFND 3 5594 0 0 MAGNUM HUNTER RES CORP DEL COM 55973B102 313 42818 SH DFND 3 11518 0 31300 MAGNUM HUNTER RES CORP DEL COM 55973B102 5 752 SH SOLE 752 0 0 MAIN STREET CAPITAL CORP COM 56035L104 14102 431387 SH DFND 3 10301 0 421086 MAIN STREET CAPITAL CORP COM 56035L104 68 2079 SH DFND 5 2079 0 0 MAIN STREET CAPITAL CORP COM 56035L104 16 500 SH DFND 15 500 0 0 MAINSTAY DEFINEDTERM MN OPP COM 56064K100 144 9100 SH DFND 3 9100 0 0 MANAGED DURATION INVT GRD FU COM 56165R103 12 1000 SH DFND 3 1000 0 0 MANNING & NAPIER INC CL A 56382Q102 215 12200 SH DFND 4 0 0 12200 MANNING & NAPIER INC CL A 56382Q102 224 12697 SH DFND 5 12697 0 0 MANNING & NAPIER INC CL A 56382Q102 1 33 SH DFND 15 33 0 0 MANNKIND CORP COM 56400P201 61 11729 SH DFND 3 9729 0 2000 MANPOWERGROUP INC COM 56418H100 36069 420091 SH DFND 1 420091 0 0 MANPOWERGROUP INC COM 56418H100 415 4835 SH DFND 2 4835 0 0 MANPOWERGROUP INC COM 56418H100 115 1337 SH DFND 3 1087 0 250 MANPOWERGROUP INC COM 56418H100 133 1550 SH DFND 5 1550 0 0 MANPOWERGROUP INC COM 56418H100 12 138 SH DFND 15 138 0 0 MANULIFE FINL CORP COM 56501R106 1152145 58395591 SH DFND 1 58395591 0 0 MANULIFE FINL CORP COM 56501R106 183 9273 SH DFND 2 9273 0 0 MANULIFE FINL CORP COM 56501R106 939 47590 SH DFND 3 37184 0 10406 MANULIFE FINL CORP COM 56501R106 238928 12109864 SH DFND 5 12109864 0 0 MANULIFE FINL CORP COM 56501R106 6132 310800 SH Call DFND 5 310800 0 0 MANULIFE FINL CORP COM 56501R106 402 20400 SH Put DFND 5 20400 0 0 MANULIFE FINL CORP COM 56501R106 56928 2885339 SH DFND 7 0 2885339 0 MANULIFE FINL CORP COM 56501R106 9861 499783 SH DFND 8 427428 72355 0 MANULIFE FINL CORP COM 56501R106 1019 51622 SH DFND 9 51622 0 0 MANULIFE FINL CORP COM 56501R106 7 360 SH DFND 13 360 0 0 MANULIFE FINL CORP COM 56501R106 154 7803 SH DFND 15 7803 0 0 MANULIFE FINL CORP COM 56501R106 163 8255 SH DFND 16 8255 0 0 MANULIFE FINL CORP COM 56501R106 33705 1708319 SH DFND 5;1 1708319 0 0 MANULIFE FINL CORP COM 56501R106 531 26926 SH DFND 26926 0 0 MANULIFE FINL CORP COM 56501R106 726028 36798161 SH SOLE 36798161 0 0 MANULIFE FINL CORP COM 56501R106 592 30000 SH Put SOLE 30000 0 0 MARATHON PETE CORP COM 56585A102 8375 91300 SH DFND 1 89000 0 2300 MARATHON PETE CORP COM 56585A102 5876 64054 SH DFND 2 64054 0 0 MARATHON PETE CORP COM 56585A102 10725 116915 SH DFND 3 101948 0 14967 MARATHON PETE CORP COM 56585A102 1532 16700 SH Call DFND 3 16700 0 0 MARATHON PETE CORP COM 56585A102 28 300 SH DFND 4 0 300 0 MARATHON PETE CORP COM 56585A102 1307 14249 SH DFND 5 14249 0 0 MARATHON PETE CORP COM 56585A102 281 3067 SH DFND 8 3067 0 0 MARATHON PETE CORP COM 56585A102 157 1708 SH DFND 15 1708 0 0 MARATHON PETE CORP COM 56585A102 229 2500 SH DFND 2500 0 0 MARATHON PETE CORP COM 56585A102 118 1290 SH SOLE 1290 0 0 MARCHEX INC CL B 56624R108 5 600 SH DFND 3 600 0 0 MARIN SOFTWARE INC COM 56804T106 18 1750 SH DFND 3 1000 0 750 MARKETAXESS HLDGS INC COM 57060D108 214 3201 SH DFND 3 3158 0 43 MARKETAXESS HLDGS INC COM 57060D108 353 5277 SH DFND 5 5277 0 0 MARKETAXESS HLDGS INC COM 57060D108 70 1039 SH DFND 15 1039 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 906 42858 SH DFND 2 42858 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 9541 451550 SH DFND 3 398096 0 53454 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 90753 4295000 SH Call DFND 3 4295000 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 53805 2546400 SH Put DFND 3 2546400 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 87 4120 SH DFND 5 4120 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 6 300 SH DFND 7 0 300 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 163 7718 SH DFND 8 2818 4900 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 8 400 SH DFND 9 400 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 127 6022 SH DFND 10 6022 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 60 2850 SH DFND 13 2850 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 21 1000 SH DFND 15 1000 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 1111 52600 SH DFND 16 52600 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 5 250 SH DFND 250 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 7836 370859 SH SOLE 370859 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 3064 145000 SH Put SOLE 145000 0 0 MARKET VECTORS ETF TR MKT VECTR WIDE 57060U134 3 100 SH DFND 3 100 0 0 MARKET VECTORS ETF TR MKT VECTR WIDE 57060U134 14 499 SH DFND 15 499 0 0 MARKET VECTORS ETF TR UNCVTL OIL GAS 57060U159 837 29459 SH DFND 2 29459 0 0 MARKET VECTORS ETF TR UNCVTL OIL GAS 57060U159 26 910 SH DFND 3 910 0 0 MARKET VECTORS ETF TR UNCVTL OIL GAS 57060U159 149 5250 SH DFND 5250 0 0 MARKET VECTORS ETF TR INDONESA S CAP 57060U167 176 14818 SH DFND 2 14818 0 0 MARKET VECTORS ETF TR BIOTECH ETF 57060U183 9 101 SH DFND 2 101 0 0 MARKET VECTORS ETF TR BIOTECH ETF 57060U183 1490 16827 SH DFND 3 11616 0 5211 MARKET VECTORS ETF TR BIOTECH ETF 57060U183 53 600 SH DFND 8 600 0 0 MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 187 3894 SH DFND 2 3894 0 0 MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 142 2960 SH DFND 3 2960 0 0 MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 54 1124 SH DFND 15 1124 0 0 MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 768 15984 SH SOLE 15984 0 0 MARKET VECTORS ETF TR PHARMACEUTICAL 57060U217 94 1775 SH DFND 3 1775 0 0 MARKET VECTORS ETF TR PHARMACEUTICAL 57060U217 324 6100 SH DFND 5 6100 0 0 MARKET VECTORS ETF TR RETAIL ETF 57060U225 454 7465 SH DFND 2 7465 0 0 MARKET VECTORS ETF TR SEMICONDUCTOR 57060U233 22 507 SH DFND 3 507 0 0 MARKET VECTORS ETF TR SEMICONDUCTOR 57060U233 25 600 SH DFND 5 600 0 0 MARKET VECTORS ETF TR MV STEEL INDEX 57060U308 759 15275 SH DFND 2 15275 0 0 MARKET VECTORS ETF TR MV STEEL INDEX 57060U308 1294 26020 SH DFND 3 24650 0 1370 MARKET VECTORS ETF TR BUSI DEVCO ETF 57060U316 469 22352 SH DFND 2 22352 0 0 MARKET VECTORS ETF TR MTG REIT ETF 57060U324 3173 143099 SH DFND 2 143099 0 0 MARKET VECTORS ETF TR MTG REIT ETF 57060U324 299 13505 SH DFND 3 10520 0 2985 MARKET VECTORS ETF TR MTG REIT ETF 57060U324 33 1500 SH DFND 7 0 1500 0 MARKET VECTORS ETF TR MUN BD CLOSED 57060U332 23 1000 SH DFND 3 0 0 1000 MARKET VECTORS ETF TR GERMANY SM CAP 57060U381 1238 40748 SH DFND 2 40748 0 0 MARKET VECTORS ETF TR COLUMBIA ETF 57060U415 259 14950 SH DFND 2 14950 0 0 MARKET VECTORS ETF TR EMKT AGGR BD ETF 57060U431 46 1955 SH DFND 2 1955 0 0 MARKET VECTORS ETF TR EMKT AGGR BD ETF 57060U431 94 4000 SH DFND 5 4000 0 0 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 210 7286 SH DFND 3 6621 0 665 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 5113 177100 SH Call DFND 3 177100 0 0 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 22669 785200 SH Put DFND 3 785200 0 0 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 64 2201 SH DFND 5 2201 0 0 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 0 1 SH DFND 10 1 0 0 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 1396 48350 SH DFND 12 0 0 48350 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 12 423 SH DFND 15 423 0 0 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 51 1750 SH DFND 1750 0 0 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 6718 232714 SH SOLE 232714 0 0 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 4189 145100 SH Put SOLE 145100 0 0 MARKET VECTORS ETF TR INVT GRD FL RT 57060U514 3303 132475 SH DFND 2 132475 0 0 MARKET VECTORS ETF TR INVT GRD FL RT 57060U514 4 160 SH DFND 3 160 0 0 MARKET VECTORS ETF TR INVT GRD FL RT 57060U514 2573 103222 SH DFND 5 103222 0 0 MARKET VECTORS ETF TR INVT GRD FL RT 57060U514 38 1542 SH DFND 8 1542 0 0 MARKET VECTORS ETF TR EM LC CURR DBT 57060U522 370 15719 SH DFND 3 11356 0 4363 MARKET VECTORS ETF TR EM LC CURR DBT 57060U522 2801 118918 SH DFND 5 118918 0 0 MARKET VECTORS ETF TR EM LC CURR DBT 57060U522 51 2170 SH DFND 8 2170 0 0 MARKET VECTORS ETF TR EM LC CURR DBT 57060U522 26 1100 SH DFND 15 1100 0 0 MARKET VECTORS ETF TR LAT AM SML CAP 57060U530 632 33443 SH DFND 2 33443 0 0 MARKET VECTORS ETF TR VECTRS POL ETF 57060U571 28 1232 SH DFND 2 1232 0 0 MARKET VECTORS ETF TR VECTRS POL ETF 57060U571 268 11730 SH DFND 3 10930 0 800 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 1230 22565 SH DFND 2 22565 0 0 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 326 5979 SH DFND 3 4765 0 1214 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 112 2048 SH DFND 5 2048 0 0 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 198 3635 SH DFND 8 1535 2100 0 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 98 1802 SH DFND 13 1802 0 0 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 414 7605 SH SOLE 7605 0 0 MARKET VECTORS ETF TR BRAZL SMCP ETF 57060U613 270 9115 SH DFND 2 9115 0 0 MARKET VECTORS ETF TR BRAZL SMCP ETF 57060U613 63 2111 SH DFND 3 2111 0 0 MARKET VECTORS ETF TR BRAZL SMCP ETF 57060U613 22 750 SH DFND 5 750 0 0 MARKET VECTORS ETF TR BRAZL SMCP ETF 57060U613 1 40 SH DFND 14 40 0 0 MARKET VECTORS ETF TR BRAZL SMCP ETF 57060U613 44 1500 SH DFND 16 1500 0 0 MARKET VECTORS ETF TR BRAZL SMCP ETF 57060U613 139 4700 SH DFND 4700 0 0 MARKET VECTORS ETF TR PRE-RF MUN ETF 57060U738 1536 62728 SH DFND 2 62728 0 0 MARKET VECTORS ETF TR INDONESIA ETF 57060U753 86 4041 SH DFND 2 4041 0 0 MARKET VECTORS ETF TR INDONESIA ETF 57060U753 70 3270 SH DFND 3 200 0 3070 MARKET VECTORS ETF TR INDONESIA ETF 57060U753 43 2000 SH DFND 2000 0 0 MARKET VECTORS ETF TR VIETNAM ETF 57060U761 244 13005 SH DFND 3 12205 0 800 MARKET VECTORS ETF TR VIETNAM ETF 57060U761 31 1650 SH DFND 5 1650 0 0 MARKET VECTORS ETF TR VIETNAM ETF 57060U761 79 4200 SH DFND 4200 0 0 MARKET VECTORS ETF TR AFRICA ETF 57060U787 186 6030 SH DFND 3 6030 0 0 MARKET VECTORS ETF TR AFRICA ETF 57060U787 170 5482 SH DFND 5 5482 0 0 MARKET VECTORS ETF TR AFRICA ETF 57060U787 15 500 SH DFND 7 0 500 0 MARKET VECTORS ETF TR AFRICA ETF 57060U787 93 3000 SH DFND 13 3000 0 0 MARKET VECTORS ETF TR RVE HARD ETF 57060U795 106 2842 SH DFND 2 2842 0 0 MARKET VECTORS ETF TR RVE HARD ETF 57060U795 7 200 SH DFND 3 200 0 0 MARKET VECTORS ETF TR MKTVEC SMUNETF 57060U803 813 46247 SH DFND 2 46247 0 0 MARKET VECTORS ETF TR MKTVEC SMUNETF 57060U803 153 8700 SH DFND 3 8700 0 0 MARKET VECTORS ETF TR GAMING ETF 57060U829 1105 20694 SH DFND 2 20694 0 0 MARKET VECTORS ETF TR GAMING ETF 57060U829 60 1122 SH DFND 3 1122 0 0 MARKET VECTORS ETF TR COAL ETF 57060U837 319 16393 SH DFND 3 7938 0 8455 MARKET VECTORS ETF TR COAL ETF 57060U837 51 2620 SH DFND 5 2620 0 0 MARKET VECTORS ETF TR MKTVEC INTMUETF 57060U845 108 4896 SH DFND 2 4896 0 0 MARKET VECTORS ETF TR MKTVEC INTMUETF 57060U845 97 4425 SH DFND 3 2425 0 2000 MARKET VECTORS ETF TR MKTVEC INTMUETF 57060U845 9 400 SH DFND 8 400 0 0 MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 12374 437861 SH DFND 2 437861 0 0 MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 972 34390 SH DFND 3 19192 0 15198 MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 23 830 SH DFND 15 830 0 0 MARKET VECTORS ETF TR MKTVEC LMUNETF 57060U886 424 24146 SH DFND 2 24146 0 0 MARKET VECTORS ETF TR FALLN ANGL USD 57061R304 21 770 SH DFND 2 770 0 0 MARKET VECTORS ETF TR EMKT HIYLD BD 57061R403 42 1662 SH DFND 2 1662 0 0 MARKET VECTORS ETF TR EMKT HIYLD BD 57061R403 3 100 SH DFND 5 100 0 0 MARKET VECTORS ETF TR EMKT HIYLD BD 57061R403 26 1038 SH DFND 15 1038 0 0 MARKET VECTORS ETF TR MINOR METALS 57061R536 902 25206 SH DFND 2 25206 0 0 MARKET VECTORS ETF TR MINOR METALS 57061R536 15 424 SH DFND 3 424 0 0 MARKET VECTORS ETF TR MINOR METALS 57061R536 11 313 SH DFND 5 313 0 0 MARKET VECTORS ETF TR MINOR METALS 57061R536 190 5325 SH DFND 7 0 5325 0 MARKET VECTORS ETF TR MINOR METALS 57061R536 16 450 SH DFND 8 450 0 0 MARKET VECTORS ETF TR MINOR METALS 57061R536 21 600 SH DFND 12 0 0 600 MARKET VECTORS ETF TR MINOR METALS 57061R536 9 250 SH DFND 16 250 0 0 MARKET VECTORS ETF TR MINOR METALS 57061R536 27 750 SH DFND 750 0 0 MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 3143 101224 SH DFND 3 87155 0 14069 MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 5682 183000 SH Call DFND 3 183000 0 0 MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 10868 350000 SH Put DFND 3 350000 0 0 MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 280 9013 SH DFND 5 9013 0 0 MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 8 256 SH DFND 7 0 256 0 MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 28 906 SH DFND 8 906 0 0 MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 6 187 SH DFND 15 187 0 0 MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 838 26995 SH DFND 16 26995 0 0 MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 8 250 SH DFND 250 0 0 MARKET VECTORS ETF TR INDIA SMALL CP 57061R551 190 6000 SH DFND 1 6000 0 0 MARKET VECTORS ETF TR INDIA SMALL CP 57061R551 379 11948 SH DFND 2 11948 0 0 MARKET VECTORS ETF TR INDIA SMALL CP 57061R551 10 300 SH DFND 5 300 0 0 MARKET VECTORS ETF TR INDIA SMALL CP 57061R551 63 2000 SH SOLE 2000 0 0 MARKET VECTORS ETF TR URAN NUCLR ENRGY 57061R577 879 18277 SH DFND 2 18277 0 0 MARKET VECTORS ETF TR URAN NUCLR ENRGY 57061R577 23 469 SH DFND 3 469 0 0 MARKET VECTORS ETF TR URAN NUCLR ENRGY 57061R577 4 75 SH DFND 5 75 0 0 MARKET VECTORS ETF TR RUSSIA SMALLCP 57061R585 995 23370 SH DFND 2 23370 0 0 MARKET VECTORS ETF TR RUSSIA SMALLCP 57061R585 161 3770 SH DFND 3 3510 0 260 MARKET VECTORS ETF TR GBL ALTER ENRG 57061R593 7 133 SH DFND 1 133 0 0 MARKET VECTORS ETF TR GBL ALTER ENRG 57061R593 8 140 SH DFND 8 140 0 0 MARKET VECTORS ETF TR ISRAEL ETF 57061R676 3 106 SH DFND 2 106 0 0 MARKET VECTORS ETF TR HI YLD TREA BD 57061R775 145 5700 SH DFND 2 5700 0 0 MARKET VECTORS ETF TR SOLAR ENRG NEW 57061R783 74 1022 SH DFND 15 1022 0 0 MARKET VECTORS ETF TR PFD SEC EXFINL 57061R791 447 23712 SH DFND 2 23712 0 0 MARKET VECTORS ETF TR PFD SEC EXFINL 57061R791 35 1850 SH DFND 3 1850 0 0 MARKET VECTORS ETF TR PFD SEC EXFINL 57061R791 38 2000 SH DFND 7 0 2000 0 MARKETO INC COM 57063L107 4 100 SH DFND 3 100 0 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 368 6971 SH DFND 2 6971 0 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 94 1775 SH DFND 3 1640 0 135 MASSEY ENERGY CO NOTE 3.250% 8/0 576203AJ2 2256 2250000 PRN DFND 3 2250000 0 0 MASTERCARD INC CL A 57636Q104 81964 98106 SH DFND 1 98106 0 0 MASTERCARD INC CL A 57636Q104 19445 23275 SH DFND 2 23275 0 0 MASTERCARD INC CL A 57636Q104 16754 20054 SH DFND 3 17227 0 2827 MASTERCARD INC CL A 57636Q104 34813 41669 SH DFND 5 41669 0 0 MASTERCARD INC CL A 57636Q104 307 367 SH DFND 7 0 367 0 MASTERCARD INC CL A 57636Q104 579 693 SH DFND 8 668 25 0 MASTERCARD INC CL A 57636Q104 111 133 SH DFND 10 133 0 0 MASTERCARD INC CL A 57636Q104 109 131 SH DFND 12 0 0 131 MASTERCARD INC CL A 57636Q104 22 26 SH DFND 13 26 0 0 MASTERCARD INC CL A 57636Q104 736 881 SH DFND 15 881 0 0 MASTERCARD INC CL A 57636Q104 142 170 SH DFND 16 170 0 0 MASTERCARD INC CL A 57636Q104 752 900 SH DFND 900 0 0 MATSON INC COM 57686G105 134 5148 SH DFND 3 798 0 4350 MATSON INC COM 57686G105 2 91 SH DFND 15 91 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 6518 233637 SH DFND 2 233637 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 1435 51421 SH DFND 3 47225 0 4196 MAXIM INTEGRATED PRODS INC COM 57772K101 998 35761 SH DFND 5 35761 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 5 174 SH DFND 15 174 0 0 MAXLINEAR INC CL A 57776J100 34 3300 SH DFND 3 3300 0 0 MCEWEN MNG INC COM 58039P107 204 104063 SH DFND 3 101935 0 2128 MCEWEN MNG INC COM 58039P107 39 20000 SH DFND 5 20000 0 0 MCEWEN MNG INC COM 58039P107 7 3500 SH DFND 7 0 3500 0 MCEWEN MNG INC COM 58039P107 2 1000 SH DFND 8 1000 0 0 MCG CAPITAL CORP COM 58047P107 162 36780 SH DFND 2 36780 0 0 MCG CAPITAL CORP COM 58047P107 13 3016 SH DFND 3 2516 0 500 MCKESSON CORP COM 58155Q103 7563 46856 SH DFND 1 46856 0 0 MCKESSON CORP COM 58155Q103 7840 48575 SH DFND 2 48575 0 0 MCKESSON CORP COM 58155Q103 19596 121411 SH DFND 3 108992 0 12419 MCKESSON CORP COM 58155Q103 549 3400 SH Call DFND 3 3400 0 0 MCKESSON CORP COM 58155Q103 6456 40000 SH Put DFND 3 40000 0 0 MCKESSON CORP COM 58155Q103 15161 93934 SH DFND 4 0 35550 58384 MCKESSON CORP COM 58155Q103 42481 263201 SH DFND 5 263201 0 0 MCKESSON CORP COM 58155Q103 5 30 SH DFND 7 0 30 0 MCKESSON CORP COM 58155Q103 1187 7354 SH DFND 8 7329 25 0 MCKESSON CORP COM 58155Q103 8 50 SH DFND 9 50 0 0 MCKESSON CORP COM 58155Q103 182 1129 SH DFND 10 1129 0 0 MCKESSON CORP COM 58155Q103 420 2601 SH DFND 15 2601 0 0 MCKESSON CORP COM 58155Q103 104 643 SH DFND 16 643 0 0 MCKESSON CORP COM 58155Q103 816 5055 SH DFND 5055 0 0 MCKESSON CORP COM 58155Q103 59 363 SH SOLE 363 0 0 MEADOWBROOK INS GROUP INC COM 58319P108 149 21442 SH DFND 2 21442 0 0 MEADOWBROOK INS GROUP INC COM 58319P108 300 43124 SH DFND 3 42293 0 831 MEADOWBROOK INS GROUP INC COM 58319P108 419 60150 SH DFND 4 0 0 60150 MEDIABISTRO INC COM 58448U101 7 2285 SH DFND 4 0 0 2285 MEDICAL PPTYS TRUST INC COM 58463J304 20 1602 SH DFND 2 1602 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 3167 259144 SH DFND 3 186484 0 72660 MEDICAL PPTYS TRUST INC COM 58463J304 230 18860 SH DFND 5 18860 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 24 1930 SH DFND 8 1930 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 117 9585 SH DFND 15 9585 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 4 296 SH SOLE 296 0 0 MEDIFAST INC COM 58470H101 5 199 SH DFND 3 199 0 0 MEDIFAST INC COM 58470H101 2 80 SH DFND 5 80 0 0 MEDIFAST INC COM 58470H101 1 39 SH DFND 15 39 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 9 150 SH DFND 3 150 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 39080 645924 SH DFND 4 0 496124 149800 MEDIDATA SOLUTIONS INC COM 58471A105 16 262 SH DFND 5 262 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 14 224 SH SOLE 224 0 0 MEDIVATION INC COM 58501N101 983 15400 SH DFND 1 15400 0 0 MEDIVATION INC COM 58501N101 347 5437 SH DFND 3 5365 0 72 MEDIVATION INC COM 58501N101 64 1007 SH DFND 5 1007 0 0 MEDIVATION INC NOTE 2.625 58501NAA9 1 1000 PRN DFND 3 1000 0 0 MEDIVATION INC NOTE 2.625 58501NAA9 18524 12688000 PRN DFND 6 12688000 0 0 MEDNAX INC COM 58502B106 872 16341 SH DFND 2 16341 0 0 MEDNAX INC COM 58502B106 447 8365 SH DFND 3 7653 0 712 MEDNAX INC COM 58502B106 498 9334 SH DFND 5 9334 0 0 MEDNAX INC COM 58502B106 21 390 SH DFND 15 390 0 0 MEDNAX INC COM 58502B106 5 92 SH SOLE 92 0 0 MEDLEY CAP CORP COM 58503F106 273 19697 SH DFND 2 19697 0 0 MEDLEY CAP CORP COM 58503F106 42 3035 SH DFND 3 2035 0 1000 MERCADOLIBRE INC COM 58733R102 324 3008 SH DFND 2 3008 0 0 MERCADOLIBRE INC COM 58733R102 1068 9911 SH DFND 3 9806 0 105 MERCADOLIBRE INC COM 58733R102 13988 129770 SH DFND 4 0 98700 31070 MERCADOLIBRE INC COM 58733R102 6 53 SH DFND 5 53 0 0 MERCADOLIBRE INC COM 58733R102 6 52 SH DFND 15 52 0 0 MERCADOLIBRE INC COM 58733R102 43 398 SH SOLE 398 0 0 MERCK & CO INC NEW COM 58933Y105 32571 650779 SH DFND 1 650779 0 0 MERCK & CO INC NEW COM 58933Y105 35209 703471 SH DFND 2 703471 0 0 MERCK & CO INC NEW COM 58933Y105 147148 2940011 SH DFND 3 2458894 0 481117 MERCK & CO INC NEW COM 58933Y105 6707 134000 SH Call DFND 3 134000 0 0 MERCK & CO INC NEW COM 58933Y105 150897 3014916 SH DFND 5 3014916 0 0 MERCK & CO INC NEW COM 58933Y105 1913 38223 SH DFND 7 0 38223 0 MERCK & CO INC NEW COM 58933Y105 5161 103122 SH DFND 8 101633 1489 0 MERCK & CO INC NEW COM 58933Y105 210 4203 SH DFND 9 4203 0 0 MERCK & CO INC NEW COM 58933Y105 264 5278 SH DFND 10 5278 0 0 MERCK & CO INC NEW COM 58933Y105 195 3900 SH DFND 13 3900 0 0 MERCK & CO INC NEW COM 58933Y105 2257 45100 SH DFND 14 45100 0 0 MERCK & CO INC NEW COM 58933Y105 2264 45227 SH DFND 15 45227 0 0 MERCK & CO INC NEW COM 58933Y105 656 13109 SH DFND 16 13109 0 0 MERCK & CO INC NEW COM 58933Y105 5479 109461 SH DFND 5;1 109461 0 0 MERCK & CO INC NEW COM 58933Y105 80 1608 SH DFND 1608 0 0 MERCK & CO INC NEW COM 58933Y105 4992 99749 SH SOLE 99749 0 0 MERIDIAN INTERSTAT BANCORP I COM 58964Q104 120 5300 SH DFND 3 5300 0 0 MERITAGE HOMES CORP COM 59001A102 119 2470 SH DFND 2 2470 0 0 MERITAGE HOMES CORP COM 59001A102 736 15343 SH DFND 3 15061 0 282 MERITOR INC COM 59001K100 2 200 SH DFND 3 200 0 0 MERITOR INC COM 59001K100 460 44100 SH DFND 4 0 0 44100 MERITOR INC COM 59001K100 14 1300 SH DFND 5 1300 0 0 MERITOR INC COM 59001K100 1 93 SH DFND 15 93 0 0 METHANEX CORP COM 59151K108 85234 1438796 SH DFND 1 1434496 0 4300 METHANEX CORP COM 59151K108 486 8203 SH DFND 2 8203 0 0 METHANEX CORP COM 59151K108 15 250 SH DFND 3 250 0 0 METHANEX CORP COM 59151K108 11939 201538 SH DFND 5 201538 0 0 METHANEX CORP COM 59151K108 6022 101655 SH DFND 7 0 101655 0 METHANEX CORP COM 59151K108 220 3719 SH DFND 8 1719 2000 0 METHANEX CORP COM 59151K108 13 226 SH DFND 15 226 0 0 METHANEX CORP COM 59151K108 15112 255101 SH SOLE 255101 0 0 METLIFE INC COM 59156R108 98898 1834154 SH DFND 1 1834154 0 0 METLIFE INC COM 59156R108 11082 205532 SH DFND 2 205532 0 0 METLIFE INC COM 59156R108 9058 167992 SH DFND 3 133392 0 34600 METLIFE INC COM 59156R108 3197 59300 SH Call DFND 3 59300 0 0 METLIFE INC COM 59156R108 15152 281000 SH Put DFND 3 281000 0 0 METLIFE INC COM 59156R108 18687 346575 SH DFND 4 0 118365 228210 METLIFE INC COM 59156R108 10219 189524 SH DFND 5 189524 0 0 METLIFE INC COM 59156R108 2189 40588 SH DFND 7 0 40588 0 METLIFE INC COM 59156R108 213 3957 SH DFND 8 1650 2307 0 METLIFE INC COM 59156R108 19 360 SH DFND 9 360 0 0 METLIFE INC COM 59156R108 1019 18898 SH DFND 15 18898 0 0 METLIFE INC COM 59156R108 3681 68269 SH DFND 5;1 68269 0 0 METLIFE INC COM 59156R108 59 1095 SH DFND 1095 0 0 METLIFE INC COM 59156R108 711 13181 SH SOLE 13181 0 0 METRO BANCORP INC PA COM 59161R101 10 483 SH DFND 3 483 0 0 MFS INVT GRADE MUN TR SH BEN INT 59318B108 233 27031 SH DFND 3 22601 0 4430 MFS INTERMARKET INCOME TRUST SH BEN INT 59318R103 29 3600 SH DFND 3 3600 0 0 MFS INTERMEDIATE HIGH INC FD SH BEN INT 59318T109 3 900 SH DFND 3 0 0 900 MICROCHIP TECHNOLOGY INC SDCV 2.125 595017AB0 21695 12500000 PRN DFND 3 12500000 0 0 MICRON TECHNOLOGY INC NOTE 1.875 595112AH6 19580 12850000 PRN DFND 3 12850000 0 0 MICRON TECHNOLOGY INC NOTE 1.875 595112AR4 4092 1778000 PRN DFND 3 1778000 0 0 MICRON TECHNOLOGY INC NOTE 2.375 595112AW3 9291 4000000 PRN DFND 3 4000000 0 0 MICRON TECHNOLOGY INC NOTE 3.125 595112AX1 4584 2000000 PRN DFND 3 2000000 0 0 MID-AMER APT CMNTYS INC COM 59522J103 141 2316 SH DFND 3 2052 0 264 MID-AMER APT CMNTYS INC COM 59522J103 210 3456 SH DFND 5 3456 0 0 MID CON ENERGY PARTNERS LP COM UNIT REPST 59560V109 4638 202978 SH DFND 3 193415 0 9563 MID CON ENERGY PARTNERS LP COM UNIT REPST 59560V109 51 2253 SH DFND 15 2253 0 0 MIDCOAST ENERGY PARTNERS L P COM UT LTD PTN 59564N103 10 500 SH DFND 3 500 0 0 MIDSTATES PETE CO INC COM 59804T100 46 7000 SH DFND 3 5000 0 2000 MILLENNIAL MEDIA INC COM 60040N105 85 11750 SH DFND 3 3900 0 7850 MIRATI THERAPEUTICS INC COM 60468T105 20 1200 SH DFND 3 1200 0 0 MIRATI THERAPEUTICS INC COM 60468T105 3 202 SH DFND 7 0 202 0 MIRATI THERAPEUTICS INC COM 60468T105 388 23321 SH SOLE 23321 0 0 MISTRAS GROUP INC COM 60649T107 21893 1048523 SH DFND 4 0 770823 277700 MISTRAS GROUP INC COM 60649T107 1 64 SH DFND 5 64 0 0 MISTRAS GROUP INC COM 60649T107 151 7210 SH SOLE 7210 0 0 MITEL NETWORKS CORP COM 60671Q104 2 208 SH DFND 2 208 0 0 MITEL NETWORKS CORP COM 60671Q104 74 7295 SH DFND 5 7295 0 0 MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 16 3617 SH DFND 2 3617 0 0 MOBILE MINI INC COM 60740F105 508 12330 SH DFND 3 11399 0 931 MOBILE MINI INC COM 60740F105 22607 548973 SH DFND 4 0 420373 128600 MOBILE MINI INC COM 60740F105 188 4560 SH DFND 5 4560 0 0 MOBILE MINI INC COM 60740F105 7 160 SH DFND 15 160 0 0 MODUSLINK GLOBAL SOLUTIONS I COM 60786L107 0 10 SH DFND 3 10 0 0 MODUSLINK GLOBAL SOLUTIONS I COM 60786L107 0 10 SH DFND 5 10 0 0 MOLINA HEALTHCARE INC COM 60855R100 71 2049 SH DFND 1 2049 0 0 MOLINA HEALTHCARE INC COM 60855R100 7 200 SH DFND 3 0 0 200 MOLINA HEALTHCARE INC NOTE 3.750%10/0 60855RAA8 1913 1606000 PRN DFND 3 1606000 0 0 MOLSON COORS BREWING CO CL B 60871R209 1267 22573 SH DFND 2 22573 0 0 MOLSON COORS BREWING CO CL B 60871R209 3184 56707 SH DFND 3 49697 0 7010 MOLSON COORS BREWING CO CL B 60871R209 1123 20000 SH Put DFND 3 20000 0 0 MOLSON COORS BREWING CO CL B 60871R209 6573 117067 SH DFND 5 117067 0 0 MOLSON COORS BREWING CO CL B 60871R209 68 1218 SH DFND 7 0 1218 0 MOLSON COORS BREWING CO CL B 60871R209 1484 26423 SH DFND 8 26423 0 0 MOLSON COORS BREWING CO CL B 60871R209 8 140 SH DFND 14 140 0 0 MOLSON COORS BREWING CO CL B 60871R209 15 268 SH DFND 15 268 0 0 MOLSON COORS BREWING CO CL B 60871R209 211 3753 SH SOLE 3753 0 0 MOLYCORP INC DEL NOTE 6.000% 9/0 608753AF6 1 1000 PRN DFND 3 1000 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 71 4009 SH DFND 3 3839 0 170 MONEYGRAM INTL INC COM NEW 60935Y208 92 4412 SH DFND 2 4412 0 0 MONEYGRAM INTL INC COM NEW 60935Y208 2 89 SH DFND 3 89 0 0 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 240 7539 SH DFND 3 7539 0 0 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 190 5971 SH DFND 5 5971 0 0 MONSANTO CO NEW COM 61166W101 35956 308500 SH DFND 1 304600 0 3900 MONSANTO CO NEW COM 61166W101 11204 96132 SH DFND 2 96132 0 0 MONSANTO CO NEW COM 61166W101 12732 109242 SH DFND 3 95342 0 13900 MONSANTO CO NEW COM 61166W101 10082 86500 SH Put DFND 3 86500 0 0 MONSANTO CO NEW COM 61166W101 67 578 SH DFND 4 0 578 0 MONSANTO CO NEW COM 61166W101 2503 21475 SH DFND 5 21475 0 0 MONSANTO CO NEW COM 61166W101 924 7925 SH DFND 7 0 7925 0 MONSANTO CO NEW COM 61166W101 1244 10672 SH DFND 8 7887 2785 0 MONSANTO CO NEW COM 61166W101 58 500 SH DFND 10 500 0 0 MONSANTO CO NEW COM 61166W101 294 2519 SH DFND 12 0 0 2519 MONSANTO CO NEW COM 61166W101 55 475 SH DFND 13 475 0 0 MONSANTO CO NEW COM 61166W101 290 2492 SH DFND 15 2492 0 0 MONSANTO CO NEW COM 61166W101 302 2589 SH DFND 16 2589 0 0 MONSANTO CO NEW COM 61166W101 793 6802 SH DFND 6802 0 0 MONSANTO CO NEW COM 61166W101 2058 17656 SH SOLE 17656 0 0 MORGAN STANLEY EMER MKTS FD COM 61744G107 8 500 SH DFND 3 0 0 500 MORGAN STANLEY EMER MKTS DEB COM 61744H105 209 21932 SH DFND 3 17747 0 4185 MORGAN STANLEY EMER MKTS DEB COM 61744H105 391 41006 SH DFND 5 41006 0 0 MORGAN STANLEY EMER MKTS DEB COM 61744H105 286 30000 SH DFND 12 0 0 30000 MORGAN STANLEY EMER MKTS DEB COM 61744H105 20 2100 SH DFND 2100 0 0 MORGAN STANLEY ASIA PAC FD I COM 61744U106 1149 69366 SH DFND 3 65569 0 3797 MORGAN STANLEY INDIA INVS FD COM 61745C105 44 2498 SH DFND 3 2120 0 378 MORGAN STANLEY INDIA INVS FD COM 61745C105 28 1581 SH DFND 5 1581 0 0 MORGAN STANLEY INDIA INVS FD COM 61745C105 248 14205 SH DFND 13 14205 0 0 MORGAN STANLEY INDIA INVS FD COM 61745C105 98 5634 SH DFND 16 5634 0 0 MORGAN STANLEY INDIA INVS FD COM 61745C105 70 4026 SH DFND 4026 0 0 MORGAN STANLEY CUSHNG MLP ETN 61760E846 111 5980 SH DFND 3 4980 0 1000 MORGAN STANLEY CUSHNG MLP ETN 61760E846 19 1000 SH DFND 7 0 1000 0 MOSAIC CO NEW COM 61945C103 24621 520854 SH DFND 1 520854 0 0 MOSAIC CO NEW COM 61945C103 3269 69147 SH DFND 2 69147 0 0 MOSAIC CO NEW COM 61945C103 6417 135755 SH DFND 3 125363 0 10392 MOSAIC CO NEW COM 61945C103 14810 313300 SH Call DFND 3 313300 0 0 MOSAIC CO NEW COM 61945C103 3923 83000 SH Put DFND 3 83000 0 0 MOSAIC CO NEW COM 61945C103 5152 108994 SH DFND 5 108994 0 0 MOSAIC CO NEW COM 61945C103 445 9420 SH DFND 7 0 9420 0 MOSAIC CO NEW COM 61945C103 750 15873 SH DFND 8 11433 4440 0 MOSAIC CO NEW COM 61945C103 425 9000 SH DFND 10 9000 0 0 MOSAIC CO NEW COM 61945C103 264 5586 SH DFND 12 0 0 5586 MOSAIC CO NEW COM 61945C103 86 1828 SH DFND 15 1828 0 0 MOSAIC CO NEW COM 61945C103 2068 43757 SH SOLE 43757 0 0 MOUNTAIN PROV DIAMONDS INC COM NEW 62426E402 11981 2415099 SH DFND 1 2415099 0 0 MOUNTAIN PROV DIAMONDS INC COM NEW 62426E402 556 112071 SH DFND 5 112071 0 0 MOUNTAIN PROV DIAMONDS INC COM NEW 62426E402 3 536 SH DFND 8 536 0 0 MOVE INC COM NEW 62458M207 306 19142 SH DFND 2 19142 0 0 MOVE INC COM NEW 62458M207 7 450 SH DFND 3 450 0 0 MUTUALFIRST FINL INC COM 62845B104 771 45000 SH DFND 4 0 0 45000 MYLAN INC NOTE 3.750% 9/1 628530AJ6 96051 29253000 PRN DFND 3 29253000 0 0 MYLAN INC NOTE 3.750% 9/1 628530AJ6 328 100000 PRN DFND 6 100000 0 0 MYRIAD GENETICS INC COM 62855J104 134 6371 SH DFND 2 6371 0 0 MYRIAD GENETICS INC COM 62855J104 2322 110697 SH DFND 3 103886 0 6811 MYRIAD GENETICS INC COM 62855J104 2433 115951 SH DFND 5 115951 0 0 MYRIAD GENETICS INC COM 62855J104 89 4241 SH DFND 8 4241 0 0 MYRIAD GENETICS INC COM 62855J104 3 161 SH DFND 15 161 0 0 NCI INC CL A 62886K104 173 26120 SH DFND 3 25610 0 510 NGP CAP RES CO COM 62912R107 11 1451 SH DFND 3 1451 0 0 NII HLDGS INC CL B NEW 62913F201 13 4625 SH DFND 3 4625 0 0 NII HLDGS INC CL B NEW 62913F201 79 28806 SH DFND 5 28806 0 0 NII HLDGS INC CL B NEW 62913F201 2 898 SH DFND 15 898 0 0 NII HLDGS INC CL B NEW 62913F201 275 100000 SH DFND 16 100000 0 0 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 2953 85605 SH DFND 3 83905 0 1700 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 107 3100 SH DFND 15 3100 0 0 NIC INC COM 62914B100 11 444 SH DFND 3 444 0 0 NIC INC COM 62914B100 43664 1755684 SH DFND 4 0 1235849 519835 NIC INC COM 62914B100 14 558 SH DFND 15 558 0 0 NPS PHARMACEUTICALS INC COM 62936P103 24 800 SH DFND 3 800 0 0 NPS PHARMACEUTICALS INC COM 62936P103 62 2052 SH DFND 5 2052 0 0 NTT DOCOMO INC SPONS ADR 62942M201 92 5561 SH DFND 3 5561 0 0 NTT DOCOMO INC SPONS ADR 62942M201 160 9718 SH DFND 5 9718 0 0 NTT DOCOMO INC SPONS ADR 62942M201 2 150 SH DFND 15 150 0 0 NRG YIELD INC COM CL A 62942X108 1 34 SH DFND 3 34 0 0 NVR INC COM 62944T105 1355 1321 SH DFND 3 1256 0 65 NANOSPHERE INC COM 63009F105 26 11500 SH DFND 3 7500 0 4000 NANOSPHERE INC COM 63009F105 2 1000 SH DFND 5 1000 0 0 NASDAQ PREM INCM & GRW FD IN COM 63110R105 1708 95928 SH DFND 3 46830 0 49098 NATIONAL HEALTH INVS INC COM 63633D104 17 300 SH DFND 3 300 0 0 NATIONAL HEALTH INVS INC COM 63633D104 209 3729 SH DFND 5 3729 0 0 NATIONAL INTERSTATE CORP COM 63654U100 2143 93169 SH DFND 4 170 29112 63887 NATIONSTAR MTG HLDGS INC COM 63861C109 56 1512 SH DFND 2 1512 0 0 NATIONSTAR MTG HLDGS INC COM 63861C109 294 7950 SH DFND 3 7950 0 0 NATIONSTAR MTG HLDGS INC COM 63861C109 602 16300 SH Put DFND 3 16300 0 0 NATIONSTAR MTG HLDGS INC COM 63861C109 199 5375 SH DFND 5 5375 0 0 NATURAL GAS SERVICES GROUP COM 63886Q109 13 488 SH DFND 2 488 0 0 NATURAL GAS SERVICES GROUP COM 63886Q109 14 500 SH DFND 3 500 0 0 NATURAL GAS SERVICES GROUP COM 63886Q109 538 19520 SH DFND 4 220 0 19300 NATURAL GAS SERVICES GROUP COM 63886Q109 3 93 SH DFND 15 93 0 0 NATURAL GROCERS BY VITAMIN C COM 63888U108 13 299 SH DFND 3 299 0 0 NATURAL GROCERS BY VITAMIN C COM 63888U108 26641 627594 SH DFND 4 0 480894 146700 NATURAL GROCERS BY VITAMIN C COM 63888U108 187 4410 SH DFND 5 4410 0 0 NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 351 17605 SH DFND 3 14113 0 3492 NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 1068 53556 SH DFND 5 53556 0 0 NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 99 4981 SH DFND 8 4981 0 0 NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 9 450 SH SOLE 450 0 0 NAUGATUCK VY FINL CORP MD COM 63906P107 1694 233955 SH DFND 3 233775 0 180 NAUTILUS INC COM 63910B102 3 338 SH DFND 3 338 0 0 NAUTILUS INC COM 63910B102 238 28200 SH DFND 4 0 0 28200 NAVISTAR INTL CORP NEW NOTE 3.000%10/1 63934EAL2 5597 5474000 PRN DFND 3 5474000 0 0 NAVIGANT CONSULTING INC COM 63935N107 2 107 SH DFND 3 107 0 0 NAVIGANT CONSULTING INC COM 63935N107 35 1828 SH DFND 5 1828 0 0 NAVIDEA BIOPHARMACEUTICALS I COM 63937X103 17 8200 SH DFND 3 0 0 8200 NELNET INC CL A 64031N108 414 9833 SH DFND 2 9833 0 0 NELNET INC CL A 64031N108 19 444 SH DFND 3 0 0 444 NEPTUNE TECHNOLOGIES BIORESO COM 64077P108 52 18000 SH DFND 5 18000 0 0 NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 155 17723 SH DFND 2 17723 0 0 NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 1 75 SH DFND 3 0 0 75 NETAPP INC COM 64110D104 11140 270785 SH DFND 2 270785 0 0 NETAPP INC COM 64110D104 953 23157 SH DFND 3 18804 0 4353 NETAPP INC COM 64110D104 5945 144500 SH Call DFND 3 144500 0 0 NETAPP INC COM 64110D104 411 10000 SH Put DFND 3 10000 0 0 NETAPP INC COM 64110D104 2835 68908 SH DFND 5 68908 0 0 NETAPP INC COM 64110D104 3565 86645 SH DFND 7 0 86645 0 NETAPP INC COM 64110D104 74 1790 SH DFND 8 0 1790 0 NETAPP INC COM 64110D104 138 3358 SH DFND 15 3358 0 0 NETAPP INC COM 64110D104 103 2500 SH DFND 16 2500 0 0 NETFLIX INC COM 64110L106 1990 5404 SH DFND 1 5404 0 0 NETFLIX INC COM 64110L106 15636 42469 SH DFND 2 42469 0 0 NETFLIX INC COM 64110L106 2516 6833 SH DFND 3 3052 0 3781 NETFLIX INC COM 64110L106 359 976 SH DFND 5 976 0 0 NETFLIX INC COM 64110L106 18 50 SH DFND 7 0 50 0 NETFLIX INC COM 64110L106 331 900 SH DFND 8 900 0 0 NETFLIX INC COM 64110L106 184 500 SH DFND 13 500 0 0 NETFLIX INC COM 64110L106 29 79 SH DFND 15 79 0 0 NETEASE INC SPONSORED ADR 64110W102 4 50 SH DFND 3 50 0 0 NETEASE INC SPONSORED ADR 64110W102 19 239 SH DFND 8 239 0 0 NETEASE INC SPONSORED ADR 64110W102 6 78 SH DFND 15 78 0 0 NETGEAR INC COM 64111Q104 393 11939 SH DFND 3 11756 0 183 NETGEAR INC COM 64111Q104 106 3233 SH SOLE 3233 0 0 NETSCOUT SYS INC COM 64115T104 287 9700 SH DFND 1 9700 0 0 NETSCOUT SYS INC COM 64115T104 205 6927 SH DFND 2 6927 0 0 NETSCOUT SYS INC COM 64115T104 256 8650 SH DFND 3 8650 0 0 NETLIST INC COM 64118P109 1 1000 SH DFND 3 0 0 1000 NETSUITE INC COM 64118Q107 379 3682 SH DFND 3 3632 0 50 NETSUITE INC COM 64118Q107 1294 12565 SH DFND 5 12565 0 0 NETSUITE INC COM 64118Q107 16 160 SH DFND 8 160 0 0 NEUBERGER BERMAN NY INT MUN COM 64124K102 37 2801 SH DFND 3 0 0 2801 NEUBERGER BERMAN INTER MUNI COM 64124P101 404 28786 SH DFND 3 28786 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 10 1100 SH DFND 3 1100 0 0 NEUSTAR INC CL A 64126X201 230 4611 SH DFND 2 4611 0 0 NEUSTAR INC CL A 64126X201 1060 21251 SH DFND 3 20517 0 734 NEUSTAR INC CL A 64126X201 21 414 SH DFND 5 414 0 0 NEURALSTEM INC COM 64127R302 4 1361 SH DFND 3 0 0 1361 NEUBERGER BERMAN MLP INCOME COM 64129H104 57 3000 SH DFND 3 3000 0 0 NEVSUN RES LTD COM 64156L101 2 600 SH DFND 1 600 0 0 NEVSUN RES LTD COM 64156L101 56 17000 SH DFND 3 17000 0 0 NEVSUN RES LTD COM 64156L101 1688 508452 SH DFND 5 508452 0 0 NEVSUN RES LTD COM 64156L101 27 8000 SH DFND 8000 0 0 NEUBERGER BERMAN RE ES SEC F COM 64190A103 336 77508 SH DFND 3 64848 0 12660 NEW RESIDENTIAL INVT CORP COM 64828T102 1955 292682 SH DFND 3 292682 0 0 NEW RESIDENTIAL INVT CORP COM 64828T102 19 2800 SH DFND 5 2800 0 0 NEW RESIDENTIAL INVT CORP COM 64828T102 1 148 SH DFND 15 148 0 0 NEWCASTLE INVT CORP COM 65105M108 401 69815 SH DFND 3 66651 0 3164 NEWCASTLE INVT CORP COM 65105M108 128 22318 SH DFND 5 22318 0 0 NEWMONT MINING CORP NOTE 1.250% 7/1 651639AH9 6706 6713000 PRN DFND 3 6713000 0 0 NEWMONT MINING CORP NOTE 1.250% 7/1 651639AH9 494 495000 PRN DFND 6 495000 0 0 NEWMONT MINING CORP NOTE 1.625% 7/1 651639AJ5 2 2000 PRN DFND 3 2000 0 0 NEWMONT MINING CORP NOTE 1.625% 7/1 651639AJ5 306 300000 PRN DFND 6 300000 0 0 NEWMONT MINING CORP NOTE 1.625% 7/1 651639AJ5 15 15000 PRN DFND 15 15000 0 0 NEWPARK RES INC NOTE 4.000%10/0 651718AC2 6380 4752000 PRN DFND 3 4752000 0 0 NEWS CORP NEW CL A 65249B109 1705 94614 SH DFND 2 94614 0 0 NEWS CORP NEW CL A 65249B109 3487 193530 SH DFND 3 193393 0 137 NEWS CORP NEW CL A 65249B109 7 371 SH DFND 5 371 0 0 NEWS CORP NEW CL A 65249B109 20 1102 SH DFND 15 1102 0 0 NEWS CORP NEW CL A 65249B109 2 125 SH DFND 16 125 0 0 NEWS CORP NEW CL A 65249B109 5 283 SH SOLE 283 0 0 NEWS CORP NEW CL B 65249B208 24 1334 SH DFND 3 1334 0 0 NEWS CORP NEW CL B 65249B208 27 1510 SH DFND 10 1510 0 0 NEWS CORP NEW CL B 65249B208 3 146 SH DFND 15 146 0 0 NEWS CORP NEW CL B 65249B208 12 700 SH DFND 16 700 0 0 NEWS CORP NEW CL B 65249B208 892 50000 SH SOLE 50000 0 0 NEXSTAR BROADCASTING GROUP I CL A 65336K103 3 55 SH DFND 3 55 0 0 NEXSTAR BROADCASTING GROUP I CL A 65336K103 106 1897 SH DFND 5 1897 0 0 NEXTERA ENERGY INC COM 65339F101 53779 628107 SH DFND 1 628107 0 0 NEXTERA ENERGY INC COM 65339F101 5836 68163 SH DFND 2 68163 0 0 NEXTERA ENERGY INC COM 65339F101 65764 768087 SH DFND 3 657511 0 110576 NEXTERA ENERGY INC COM 65339F101 11141 130125 SH DFND 5 130125 0 0 NEXTERA ENERGY INC COM 65339F101 1953 22807 SH DFND 7 0 22807 0 NEXTERA ENERGY INC COM 65339F101 398 4645 SH DFND 8 2892 1753 0 NEXTERA ENERGY INC COM 65339F101 26 300 SH DFND 9 300 0 0 NEXTERA ENERGY INC COM 65339F101 33 390 SH DFND 10 390 0 0 NEXTERA ENERGY INC COM 65339F101 426 4980 SH DFND 15 4980 0 0 NEXTERA ENERGY INC COM 65339F101 813 9500 SH DFND 9500 0 0 NEXTERA ENERGY INC COM 65339F101 166 1937 SH SOLE 1937 0 0 NEXPOINT CR STRATEGIES FD COM 65340G106 177 18784 SH DFND 3 15784 0 3000 NICHOLAS FINANCIAL INC COM NEW 65373J209 337 21415 SH DFND 3 0 0 21415 NICHOLAS FINANCIAL INC COM NEW 65373J209 626 39788 SH DFND 4 0 0 39788 NIMBLE STORAGE INC COM 65440R101 159 3500 SH DFND 1 3500 0 0 NISOURCE INC COM 65473P105 510 15500 SH DFND 1 15500 0 0 NISOURCE INC COM 65473P105 1085 33010 SH DFND 2 33010 0 0 NISOURCE INC COM 65473P105 5593 170101 SH DFND 3 163005 0 7096 NISOURCE INC COM 65473P105 793 24118 SH DFND 5 24118 0 0 NISOURCE INC COM 65473P105 7 201 SH DFND 8 201 0 0 NISOURCE INC COM 65473P105 70 2120 SH DFND 15 2120 0 0 NOAH ED HLDGS LTD ADR 65487R303 8 3000 SH DFND 3 3000 0 0 NOAH HLDGS LTD SPONSORED ADS 65487X102 3 152 SH DFND 3 152 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 309 39726 SH DFND 2 39726 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 2182 280825 SH DFND 3 275503 0 5322 NOODLES & CO CL A 65540B105 263 7320 SH DFND 3 6720 0 600 NORDION INC COM 65563C105 56 6581 SH DFND 2 6581 0 0 NORDION INC COM 65563C105 33 3850 SH DFND 3 2050 0 1800 NORDION INC COM 65563C105 73 8560 SH DFND 5 8560 0 0 NORDION INC COM 65563C105 17 2000 SH DFND 8 2000 0 0 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 1 500 SH DFND 3 0 0 500 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 3 2166 SH DFND 5 2166 0 0 NORTHERN LTS ETF TR ARROW DJ GLOBL 66537H105 869 32740 SH DFND 3 31377 0 1363 NORTHERN LTS ETF TR ARROW DJ GLOBL 66537H105 23 870 SH DFND 5 870 0 0 NORTHERN LTS ETF TR ARROW DJ GLOBL 66537H105 183 6898 SH DFND 10 6898 0 0 NORTHFIELD BANCORP INC DEL COM 66611T108 1 50 SH DFND 15 50 0 0 NORTHFIELD BANCORP INC DEL COM 66611T108 193 14640 SH SOLE 14640 0 0 NORTHSTAR RLTY FIN CORP COM 66704R100 1082 80456 SH DFND 3 72107 0 8349 NORTHWEST BIOTHERAPEUTICS IN COM PAR $0.001 66737P600 1954 518231 SH SOLE 518231 0 0 NOVADAQ TECHNOLOGIES INC COM 66987G102 171 10400 SH DFND 3 8400 0 2000 NOVADAQ TECHNOLOGIES INC COM 66987G102 2012 122000 SH DFND 5 122000 0 0 NOVADAQ TECHNOLOGIES INC COM 66987G102 16 1000 SH DFND 8 1000 0 0 NOVABAY PHARMACEUTICALS INC COM 66987P102 1 1000 SH DFND 3 1000 0 0 NOVARTIS A G SPONSORED ADR 66987V109 10944 136155 SH DFND 3 113420 0 22735 NOVARTIS A G SPONSORED ADR 66987V109 27513 342289 SH DFND 5 342289 0 0 NOVARTIS A G SPONSORED ADR 66987V109 274 3404 SH DFND 7 0 3404 0 NOVARTIS A G SPONSORED ADR 66987V109 1410 17539 SH DFND 8 17539 0 0 NOVARTIS A G SPONSORED ADR 66987V109 56 700 SH DFND 10 700 0 0 NOVARTIS A G SPONSORED ADR 66987V109 726 9030 SH DFND 12 0 0 9030 NOVARTIS A G SPONSORED ADR 66987V109 510 6350 SH DFND 13 6350 0 0 NOVARTIS A G SPONSORED ADR 66987V109 297 3700 SH DFND 14 3700 0 0 NOVARTIS A G SPONSORED ADR 66987V109 2391 29743 SH DFND 15 29743 0 0 NOVARTIS A G SPONSORED ADR 66987V109 113 1400 SH DFND 1400 0 0 NOVARTIS A G SPONSORED ADR 66987V109 168 2090 SH SOLE 2090 0 0 NOVACOPPER INC COM 66988K102 1 357 SH DFND 3 99 0 258 NOVACOPPER INC COM 66988K102 0 326 SH DFND 5 326 0 0 NOVACOPPER INC COM 66988K102 2 1333 SH DFND 8 1333 0 0 NOVACOPPER INC COM 66988K102 4 2500 SH DFND 14 2500 0 0 NOVACOPPER INC COM 66988K102 0 91 SH DFND 15 91 0 0 NOVELLUS SYS INC NOTE 2.625% 5/1 670008AD3 827 495000 PRN DFND 6 495000 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 1989 14389 SH DFND 3 1614 0 12775 NU SKIN ENTERPRISES INC CL A 67018T105 251 1817 SH DFND 5 1817 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 26 189 SH DFND 15 189 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 2 16 SH SOLE 16 0 0 NTELOS HLDGS CORP COM NEW 67020Q305 4 214 SH DFND 1 214 0 0 NTELOS HLDGS CORP COM NEW 67020Q305 306 15114 SH DFND 2 15114 0 0 NTELOS HLDGS CORP COM NEW 67020Q305 504 24900 SH DFND 3 18200 0 6700 NUANCE COMMUNICATIONS INC COM 67020Y100 2510 165144 SH DFND 3 151756 0 13388 NUANCE COMMUNICATIONS INC COM 67020Y100 164 10818 SH DFND 5 10818 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 133 8750 SH DFND 7 0 8750 0 NUANCE COMMUNICATIONS INC COM 67020Y100 2 113 SH DFND 15 113 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 14 900 SH DFND 900 0 0 NUANCE COMMUNICATIONS INC DBCV 2.750% 8/1 67020YAB6 4 4000 PRN DFND 3 4000 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 2918 57225 SH DFND 3 51569 0 5656 NUSTAR ENERGY LP UNIT COM 67058H102 16 305 SH DFND 10 305 0 0 NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 2599 92521 SH DFND 3 91526 0 995 NUVEEN CONN PREM INCOME MUN COM 67060D107 8 707 SH DFND 3 0 0 707 NUVEEN N C PREM INCOME MUN F COM 67060P100 413 34566 SH DFND 3 31066 0 3500 NUVEEN PA PREM INCOME MUN FD COM 67061F101 253 21250 SH DFND 3 17250 0 4000 NUVEEN MD PREM INCOME MUN FD COM 67061Q107 155 13033 SH DFND 3 2823 0 10210 NUVEEN ARIZ PREM INCOME MUN COM 67061W104 782 64522 SH DFND 3 64522 0 0 NUVEEN CA INVT QUALITY MUN F COM 67062A101 130 9900 SH DFND 3 9500 0 400 NUVEEN CALIF MUN VALUE FD COM 67062C107 113 12252 SH DFND 3 11677 0 575 NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 660 51215 SH DFND 3 29515 0 21700 NUVEEN MUN ADVANTAGE FD INC COM 67062H106 1856 152636 SH DFND 3 139720 0 12916 NUVEEN MUN INCOME FD INC COM 67062J102 20 2000 SH DFND 3 2000 0 0 NUVEEN NY MUN VALUE FD COM 67062M105 176 20083 SH DFND 3 8199 0 11884 NUVEEN QUALITY MUN FD INC COM 67062N103 772 63947 SH DFND 3 62872 0 1075 NUVEEN PERFORMANCE PLUS MUN COM 67062P108 299 22133 SH DFND 3 20333 0 1800 NUVEEN NY PERFORM PLUS MUN F COM 67062R104 355 26641 SH DFND 3 21141 0 5500 NUVEEN PREM INCOME MUN FD COM 67062T100 151 12261 SH DFND 3 10561 0 1700 NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 1164 97005 SH DFND 3 87085 0 9920 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 2066 167135 SH DFND 3 164135 0 3000 NUVEEN CA SELECT TAX FREE PR SH BEN INT 67063R103 9 700 SH DFND 3 700 0 0 NUVEEN NY SELECT TAX FREE PR SH BEN INT 67063V104 16 1200 SH DFND 3 0 0 1200 NUVEEN PREM INCOME MUN FD 2 COM 67063W102 964 76774 SH DFND 3 65913 0 10861 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 21 1600 SH DFND 3 0 0 1600 NUVEEN VA PREM INCOME MUN FD COM 67064R102 50 4248 SH DFND 3 3248 0 1000 NVIDIA CORP COM 67066G104 6455 402932 SH DFND 2 402932 0 0 NVIDIA CORP COM 67066G104 3711 231643 SH DFND 3 225105 0 6538 NVIDIA CORP COM 67066G104 3053 190600 SH Put DFND 3 190600 0 0 NVIDIA CORP COM 67066G104 17 1034 SH DFND 5 1034 0 0 NVIDIA CORP COM 67066G104 96 6000 SH DFND 10 6000 0 0 NVIDIA CORP COM 67066G104 18 1119 SH DFND 15 1119 0 0 NVIDIA CORP COM 67066G104 636 39700 SH DFND 16 39700 0 0 NVIDIA CORP COM 67066G104 0 1 SH SOLE 1 0 0 NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 423 33580 SH DFND 3 32162 0 1418 NUVEEN NY DIVID ADVNTG MUN F COM 67066X107 77 6026 SH DFND 3 4626 0 1400 NUVEEN CA DIVIDEND ADV MUN F COM 67066Y105 16 1250 SH DFND 3 0 0 1250 NUVEEN SR INCOME FD COM 67067Y104 431 60386 SH DFND 3 55961 0 4425 NUTRI SYS INC NEW COM 67069D108 59 3614 SH DFND 2 3614 0 0 NUTRI SYS INC NEW COM 67069D108 1 35 SH DFND 3 0 0 35 NUVEEN MASS DIVID ADVANTAG M COM SH BEN INT 67069P101 18 1500 SH DFND 3 0 0 1500 NUVEEN CA DIV ADVANTG MUN FD COM 67069X104 185 14650 SH DFND 3 1300 0 13350 NUVEEN NJ DIV ADVANTAGE MUN COM 67069Y102 64 5104 SH DFND 3 0 0 5104 NUVEEN CALIF MUNICPAL VALU F COM 6706EB106 3 200 SH DFND 3 200 0 0 NUVEEN GBL VL OPPORTUNITIES COM 6706EH103 151 11455 SH DFND 3 9455 0 2000 NUVEEN EQTY PRM OPPORTUNITYF COM 6706EM102 582 45988 SH DFND 3 32015 0 13973 NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 1565 128473 SH DFND 3 124475 0 3998 NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 86 7654 SH DFND 3 7654 0 0 NUVEEN EQUITY PREM INCOME FD COM 6706ER101 141 11248 SH DFND 3 4501 0 6747 NUVEEN EQUITY PREM ADV FD COM 6706ET107 205 16223 SH DFND 3 15264 0 959 NUVEEN EQUITY PREM & GROWTH COM 6706EW100 110 7799 SH DFND 3 6799 0 1000 NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 114 9402 SH DFND 3 9402 0 0 NUVEEN CALIF PREM INCOME MUN COM 6706L0102 39 3000 SH DFND 3 3000 0 0 NUVEEN NY DIV ADVANTG MUN FD COM 67070A101 42 3387 SH DFND 3 0 0 3387 NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 728 57400 SH DFND 3 46434 0 10966 NUVEEN DIV ADV MUNI FD 3 COM SH BEN INT 67070X101 2234 180880 SH DFND 3 172880 0 8000 NUVEEN CA DIV ADV MUNI FD 3 COM SH BEN INT 67070Y109 16 1400 SH DFND 3 1400 0 0 NUVEEN REAL ESTATE INCOME FD COM 67071B108 58 6053 SH DFND 3 4253 0 1800 NUVEEN DIVID ADVANTAGE MUN I COM 67071L106 1762 140708 SH DFND 3 140708 0 0 NUVEEN QUALITY PFD INCOME FD COM 67071S101 33 4229 SH DFND 3 2900 0 1329 NUVEEN QUALITY PFD INCOME FD COM 67071S101 4165 541579 SH DFND 5 541579 0 0 NUVEEN QUALITY PFD INCOME FD COM 67071S101 85 11050 SH DFND 8 11050 0 0 NUVEEN NEW JERSEY DIVID COM 67071T109 54 4400 SH DFND 3 3600 0 800 NUVEEN PA DIVID ADVANTAGE MU COM 67071W102 113 9500 SH DFND 3 4000 0 5500 NUVEEN QUALITY PFD INCOME FD COM 67072C105 398 48919 SH DFND 3 43919 0 5000 NUVEEN QUALITY PFD INCOME FD COM 67072C105 816 100214 SH DFND 5 100214 0 0 NUVEEN FLOATING RATE INCOME COM 67072T108 184 15466 SH DFND 3 4350 0 11116 NXSTAGE MEDICAL INC COM 67072V103 225 22522 SH DFND 2 22522 0 0 NXSTAGE MEDICAL INC COM 67072V103 13 1250 SH DFND 3 1250 0 0 NUVEEN QUALITY PFD INC FD 3 COM 67072W101 746 95000 SH DFND 5 95000 0 0 NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 964 108719 SH DFND 3 82295 0 26424 NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 302 34000 SH DFND 5 34000 0 0 NUVEEN GBL INCOME OPPORTUN F COM 67073C104 51 4496 SH DFND 3 3977 0 519 NUVEEN GBL INCOME OPPORTUN F COM 67073C104 8 700 SH DFND 8 700 0 0 NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 1742 179028 SH DFND 3 156080 0 22948 NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 217 13842 SH DFND 3 10761 0 3081 NV ENERGY INC COM 67073Y106 13 541 SH DFND 15 541 0 0 NUVEEN BUILD AMER BD FD COM 67074C103 480 26011 SH DFND 3 19863 0 6148 NUVEEN PA MUN VALUE FD COM 67074K105 5 400 SH DFND 3 400 0 0 NUVEEN PA MUN VALUE FD COM 67074K105 54 3991 SH DFND 5 3991 0 0 NUVEEN ENHANCED MUN VALUE FD COM 67074M101 67 5135 SH DFND 3 4208 0 927 NUVEEN DIVERSIFIED COMMODTY COM UT BEN INT 67074P104 99 6538 SH DFND 3 5228 0 1310 NUVEEN BUILD AMER BD OPPTNY COM 67074Q102 1255 64609 SH DFND 3 48721 0 15888 NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 283 14494 SH DFND 3 12844 0 1650 NUVEEN SHT DUR CR OPP FD COM 67074X107 100 5300 SH DFND 3 5300 0 0 NUVEEN SHT DUR CR OPP FD COM 67074X107 47 2500 SH SOLE 2500 0 0 NUVEEN REAL ASSET INC & GROW COM 67074Y105 308 18400 SH DFND 3 17600 0 800 NUVEEN PFD & INCOME TERM FD COM 67075A106 1893 85777 SH DFND 3 80281 0 5496 NUVEEN FLEXIBLE INVT INCOME COM 67075B104 25 1500 SH DFND 3 1500 0 0 NYMOX PHARMACEUTICAL CORP COM 67076P102 47 7825 SH DFND 3 2825 0 5000 NUVEEN TX ADV TOTAL RET STRG COM 67090H102 174 12375 SH DFND 3 10750 0 1625 NUVEEN DIVER CURRENCY OPPOR COM 67090N109 830 82351 SH DFND 3 53948 0 28403 NUVEEN DIVER CURRENCY OPPOR COM 67090N109 61 6013 SH DFND 5 6013 0 0 NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 435 25596 SH DFND 3 1293 0 24303 NUVERRA ENVIRONMENTAL SOLUTI COM NEW 67091K203 38 2265 SH DFND 3 2265 0 0 NUVEEN NJ PREM INCOME MUN FD COM 67101N106 73 5608 SH DFND 3 0 0 5608 OFS CAP CORP COM 67103B100 336 26199 SH DFND 3 25670 0 529 OFS CAP CORP COM 67103B100 19 1500 SH DFND 15 1500 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 10116 78593 SH DFND 2 78593 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 868 6745 SH DFND 3 5352 0 1393 O REILLY AUTOMOTIVE INC NEW COM 67103H107 15981 124160 SH DFND 4 0 102160 22000 O REILLY AUTOMOTIVE INC NEW COM 67103H107 6 50 SH DFND 5 50 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 9 73 SH DFND 15 73 0 0 OFG BANCORP COM 67103X102 518 29900 SH DFND 4 0 0 29900 OCH ZIFF CAP MGMT GROUP CL A 67551U105 30 2000 SH DFND 3 600 0 1400 OCLARO INC COM NEW 67555N206 1 600 SH DFND 13 600 0 0 OCLARO INC COM NEW 67555N206 0 39 SH DFND 16 39 0 0 OLD LINE BANCSHARES INC COM 67984M100 20 1366 SH DFND 3 0 0 1366 OLD REP INTL CORP NOTE 3.750% 3/1 680223AH7 12 10000 PRN DFND 3 10000 0 0 OLYMPIC STEEL INC COM 68162K106 525 18100 SH DFND 4 0 0 18100 OMNICARE INC DBCV 3.250%12/1 681904AL2 1 1000 PRN DFND 3 1000 0 0 OMNICARE INC NOTE 3.750%12/1 681904AN8 11 5000 PRN DFND 3 5000 0 0 OMNICARE INC NOTE 3.750% 4/0 681904AP3 7571 5000000 PRN DFND 3 5000000 0 0 OMEGA PROTEIN CORP COM 68210P107 2 174 SH DFND 3 174 0 0 OMEGA PROTEIN CORP COM 68210P107 774 63000 SH DFND 4 0 0 63000 OMNICELL INC COM 68213N109 57 2237 SH DFND 3 2237 0 0 ON SEMICONDUCTOR CORP NOTE 2.625%12/1 682189AH8 4 4000 PRN DFND 3 4000 0 0 ONCOGENEX PHARMACEUTICALS IN COM 68230A106 92 11075 SH DFND 3 9075 0 2000 ONCOGENEX PHARMACEUTICALS IN COM 68230A106 438 52560 SH DFND 5 52560 0 0 ONCOGENEX PHARMACEUTICALS IN COM 68230A106 6 700 SH DFND 8 700 0 0 ONCOGENEX PHARMACEUTICALS IN COM 68230A106 8 1000 SH DFND 9 1000 0 0 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 3604 68455 SH DFND 3 60855 0 7600 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 68 1296 SH DFND 5 1296 0 0 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 38 725 SH DFND 16 725 0 0 OPENTABLE INC COM 68372A104 10 125 SH DFND 3 125 0 0 OPENTABLE INC COM 68372A104 101 1277 SH DFND 5 1277 0 0 OPENTABLE INC COM 68372A104 3 44 SH SOLE 44 0 0 OPKO HEALTH INC COM 68375N103 91 10800 SH DFND 3 8000 0 2800 OPKO HEALTH INC COM 68375N103 881 104375 SH DFND 5 104375 0 0 OPKO HEALTH INC COM 68375N103 14 1710 SH DFND 7 0 1710 0 OPKO HEALTH INC COM 68375N103 12 1366 SH DFND 15 1366 0 0 OPLINK COMMUNICATIONS INC COM NEW 68375Q403 17 892 SH DFND 3 892 0 0 OPLINK COMMUNICATIONS INC COM NEW 68375Q403 485 26100 SH DFND 4 0 0 26100 OPLINK COMMUNICATIONS INC COM NEW 68375Q403 95 5105 SH SOLE 5105 0 0 ORACLE CORP COM 68389X105 122332 3197399 SH DFND 1 3197399 0 0 ORACLE CORP COM 68389X105 27330 714311 SH DFND 2 714311 0 0 ORACLE CORP COM 68389X105 41808 1092742 SH DFND 3 962421 0 130321 ORACLE CORP COM 68389X105 7269 190000 SH Call DFND 3 190000 0 0 ORACLE CORP COM 68389X105 24525 641000 SH Put DFND 3 641000 0 0 ORACLE CORP COM 68389X105 8402 219600 SH DFND 4 0 215475 4125 ORACLE CORP COM 68389X105 35896 938218 SH DFND 5 938218 0 0 ORACLE CORP COM 68389X105 2590 67700 SH DFND 7 0 67700 0 ORACLE CORP COM 68389X105 1354 35392 SH DFND 8 20496 14896 0 ORACLE CORP COM 68389X105 126 3284 SH DFND 9 3284 0 0 ORACLE CORP COM 68389X105 343 8971 SH DFND 12 0 0 8971 ORACLE CORP COM 68389X105 3761 98300 SH DFND 14 98300 0 0 ORACLE CORP COM 68389X105 1622 42391 SH DFND 15 42391 0 0 ORACLE CORP COM 68389X105 139 3620 SH DFND 16 3620 0 0 ORACLE CORP COM 68389X105 7157 187067 SH DFND 5;1 187067 0 0 ORACLE CORP COM 68389X105 327 8538 SH DFND 8538 0 0 ORACLE CORP COM 68389X105 20028 523473 SH SOLE 523473 0 0 ORAMED PHARM INC COM NEW 68403P203 3 200 SH DFND 3 200 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 214 33970 SH DFND 2 33970 0 0 ORCHIDS PAPER PRODS CO DEL COM 68572N104 41 1250 SH DFND 3 1250 0 0 ORGANOVO HLDGS INC COM 68620A104 149 13485 SH DFND 3 11085 0 2400 ORGANOVO HLDGS INC COM 68620A104 73 6575 SH DFND 5 6575 0 0 ORION MARINE GROUP INC COM 68628V308 1456 121034 SH DFND 4 0 35808 85226 ORITANI FINL CORP DEL COM 68633D103 205 12766 SH DFND 2 12766 0 0 ORITANI FINL CORP DEL COM 68633D103 53 3282 SH DFND 3 2872 0 410 ORITANI FINL CORP DEL COM 68633D103 1 71 SH DFND 15 71 0 0 OXYGEN BIOTHERAPEUTICS INC COM PAR $0.0001 69207P308 3 709 SH DFND 3 709 0 0 PBF ENERGY INC CL A 69318G106 9 301 SH DFND 3 301 0 0 P C CONNECTION COM 69318J100 1123 45200 SH DFND 4 0 0 45200 PCM FUND INC COM 69323T101 18 1542 SH DFND 3 1209 0 333 PDC ENERGY INC COM 69327R101 3 61 SH DFND 2 61 0 0 PDC ENERGY INC COM 69327R101 3 60 SH DFND 3 60 0 0 PDL BIOPHARMA INC COM 69329Y104 4921 583064 SH DFND 3 580547 0 2517 PDL BIOPHARMA INC COM 69329Y104 1 100 SH Call DFND 3 100 0 0 PDL BIOPHARMA INC COM 69329Y104 1 100 SH Put DFND 3 100 0 0 PDL BIOPHARMA INC COM 69329Y104 3216 381052 SH DFND 5 381052 0 0 PDL BIOPHARMA INC COM 69329Y104 23 2700 SH DFND 8 2700 0 0 PDL BIOPHARMA INC NOTE 3.750% 5/0 69329YAC8 5480 4050000 PRN DFND 3 4050000 0 0 PG&E CORP COM 69331C108 18 437 SH DFND 1 437 0 0 PG&E CORP COM 69331C108 3825 94950 SH DFND 2 94950 0 0 PG&E CORP COM 69331C108 580 14411 SH DFND 3 8878 0 5533 PG&E CORP COM 69331C108 1748 43388 SH DFND 5 43388 0 0 PG&E CORP COM 69331C108 12 302 SH DFND 8 302 0 0 PG&E CORP COM 69331C108 48 1200 SH DFND 12 0 0 1200 PG&E CORP COM 69331C108 17 412 SH DFND 15 412 0 0 PHH CORP NOTE 4.000% 9/0 693320AN3 2667 2500000 PRN DFND 3 2500000 0 0 PHI INC COM VTG 69336T106 580 14600 SH DFND 4 0 0 14600 PHI INC COM NON VTG 69336T205 516 11900 SH DFND 4 0 0 11900 PHI INC COM NON VTG 69336T205 2 42 SH DFND 5 42 0 0 PGT INC COM 69336V101 27 2640 SH DFND 3 2000 0 640 PGT INC COM 69336V101 5600 553329 SH DFND 4 1030 178973 373326 PMC-SIERRA INC COM 69344F106 33 5103 SH DFND 3 5103 0 0 PNM RES INC COM 69349H107 37 1523 SH DFND 3 923 0 600 PPL CORP COM 69351T106 483 16068 SH DFND 1 16068 0 0 PPL CORP COM 69351T106 3327 110560 SH DFND 2 110560 0 0 PPL CORP COM 69351T106 12092 401866 SH DFND 3 274634 0 127232 PPL CORP COM 69351T106 6690 222347 SH DFND 5 222347 0 0 PPL CORP COM 69351T106 2 50 SH DFND 7 0 50 0 PPL CORP COM 69351T106 32 1059 SH DFND 8 1059 0 0 PPL CORP COM 69351T106 198 6580 SH DFND 15 6580 0 0 PPL CORP COM 69351T106 1504 49967 SH SOLE 49967 0 0 PPL CORP COM 69351T106 2558 85000 SH Call SOLE 85000 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 104 1359 SH DFND 2 1359 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 94 1234 SH DFND 3 1125 0 109 PTC THERAPEUTICS INC COM 69366J200 277 16350 SH DFND 3 16350 0 0 PTC INC COM 69370C100 71 2020 SH DFND 3 2020 0 0 PTC INC COM 69370C100 2119 59888 SH DFND 5 59888 0 0 PTC INC COM 69370C100 130 3686 SH SOLE 3686 0 0 PACIFIC BOOKER MINERALS INC COM 69403R108 16 2400 SH DFND 3 2400 0 0 PACIFIC BOOKER MINERALS INC COM 69403R108 115 17500 SH DFND 7 0 17500 0 PACIFIC BOOKER MINERALS INC COM 69403R108 53 8000 SH DFND 12 0 0 8000 PACIFIC CONTINENTAL CORP COM 69412V108 38 2402 SH DFND 3 2000 0 402 PACIFIC ETHANOL INC COM PAR $.001 69423U305 0 43 SH DFND 2 43 0 0 PACIFIC ETHANOL INC COM PAR $.001 69423U305 0 72 SH DFND 13 72 0 0 PAIN THERAPEUTICS INC COM 69562K100 0 14 SH DFND 2 14 0 0 PAIN THERAPEUTICS INC COM 69562K100 1 300 SH DFND 3 0 0 300 PANERA BREAD CO CL A 69840W108 680 3851 SH DFND 3 2659 0 1192 PANERA BREAD CO CL A 69840W108 11395 64490 SH DFND 4 0 47090 17400 PANERA BREAD CO CL A 69840W108 7 40 SH DFND 5 40 0 0 PANERA BREAD CO CL A 69840W108 7 42 SH DFND 15 42 0 0 PANERA BREAD CO CL A 69840W108 4 20 SH SOLE 20 0 0 PARAGON SHIPPING INC CL A NEW 69913R408 1 110 SH DFND 3 20 0 90 PARAGON SHIPPING INC CL A NEW 69913R408 38 5200 SH DFND 4 0 0 5200 PARAGON SHIPPING INC CL A NEW 69913R408 2 245 SH DFND 5 245 0 0 PARAMOUNT GOLD & SILVER CORP COM 69924P102 50 53755 SH DFND 3 53755 0 0 PARAMOUNT GOLD & SILVER CORP COM 69924P102 3 3250 SH DFND 5 3250 0 0 PARK STERLING CORP COM 70086Y105 18 2468 SH DFND 4 0 0 2468 PARKWAY PPTYS INC COM 70159Q104 5 238 SH DFND 3 200 0 38 PARTNER COMMUNICATIONS CO LT ADR 70211M109 1 75 SH DFND 2 75 0 0 PARTNER COMMUNICATIONS CO LT ADR 70211M109 3 300 SH DFND 3 300 0 0 PATTERN ENERGY GROUP INC CL A 70338P100 11330 373800 SH DFND 1 373800 0 0 PATTERN ENERGY GROUP INC CL A 70338P100 373 12300 SH DFND 3 12100 0 200 PATTERN ENERGY GROUP INC CL A 70338P100 16 520 SH DFND 5 520 0 0 PAX WORLD FDS TR II MSCI ESG IDX 70422P206 58 1944 SH DFND 2 1944 0 0 PEABODY ENERGY CORP SDCV 4.750%12/1 704549AG9 25 31000 PRN DFND 3 31000 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 178 5778 SH DFND 3 5567 0 211 PEBBLEBROOK HOTEL TR COM 70509V100 44 1445 SH DFND 5 1445 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 2 67 SH DFND 15 67 0 0 PEDEVCO CORP COM NEW 70532Y204 3 1400 SH DFND 5 1400 0 0 PENDRELL CORP COM 70686R104 0 1 SH DFND 3 1 0 0 PENGROWTH ENERGY CORP COM 70706P104 103626 16713919 SH DFND 1 16713919 0 0 PENGROWTH ENERGY CORP COM 70706P104 82 13306 SH DFND 2 13306 0 0 PENGROWTH ENERGY CORP COM 70706P104 707 114057 SH DFND 3 107857 0 6200 PENGROWTH ENERGY CORP COM 70706P104 6949 1120745 SH DFND 5 1120745 0 0 PENGROWTH ENERGY CORP COM 70706P104 412 66478 SH DFND 7 0 66478 0 PENGROWTH ENERGY CORP COM 70706P104 515 83071 SH DFND 8 83031 40 0 PENGROWTH ENERGY CORP COM 70706P104 61 9780 SH DFND 9 9780 0 0 PENGROWTH ENERGY CORP COM 70706P104 93 15000 SH DFND 13 15000 0 0 PENGROWTH ENERGY CORP COM 70706P104 19 3010 SH DFND 14 3010 0 0 PENGROWTH ENERGY CORP COM 70706P104 6 1000 SH DFND 15 1000 0 0 PENGROWTH ENERGY CORP COM 70706P104 664 107057 SH DFND 5;1 107057 0 0 PENGROWTH ENERGY CORP COM 70706P104 37 6000 SH DFND 6000 0 0 PENGROWTH ENERGY CORP COM 70706P104 24614 3970000 SH SOLE 3970000 0 0 PENNANTPARK FLOATING RATE CA COM 70806A106 29 2132 SH DFND 3 0 0 2132 PENNYMAC MTG INVT TR COM 70931T103 335 14592 SH DFND 3 14592 0 0 PENNYMAC FINL SVCS INC CL A 70932B101 1 54 SH DFND 15 54 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 47 994 SH DFND 3 0 0 994 PENSKE AUTOMOTIVE GRP INC COM 70959W103 353 7479 SH DFND 5 7479 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 52 1100 SH DFND 15 1100 0 0 PERCEPTRON INC COM 71361F100 814 58700 SH DFND 4 0 0 58700 PEREGRINE SEMICONDUCTOR CORP COM 71366R703 2 300 SH DFND 3 300 0 0 PERFECT WORLD CO LTD SPON ADR REP B 71372U104 23 1297 SH DFND 2 1297 0 0 PERFECT WORLD CO LTD SPON ADR REP B 71372U104 7 400 SH DFND 3 400 0 0 PERFICIENT INC COM 71375U101 265 11300 SH DFND 1 11300 0 0 PERFICIENT INC COM 71375U101 32 1360 SH DFND 3 1360 0 0 PERFICIENT INC COM 71375U101 24367 1040442 SH DFND 4 0 799042 241400 PERFICIENT INC COM 71375U101 0 20 SH DFND 15 20 0 0 PERFORMANCE TECHNOLOGIES INC COM 71376K102 417 111600 SH DFND 4 0 0 111600 PETROBRAS ARGENTINA S A SPONS ADR 71646J109 29 5153 SH DFND 2 5153 0 0 PETROBRAS ARGENTINA S A SPONS ADR 71646J109 7 1200 SH DFND 3 1200 0 0 PETROBRAS ARGENTINA S A SPONS ADR 71646J109 46 8200 SH SOLE 8200 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 6137 417737 SH DFND 2 417737 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 1035 70429 SH DFND 3 19429 0 51000 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 3640 247819 SH DFND 5 247819 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 242 16463 SH DFND 14 16463 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 250 17017 SH DFND 15 17017 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 44 3000 SH DFND 16 3000 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 37 2550 SH DFND 2550 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 41 2764 SH SOLE 2764 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 7987 579613 SH DFND 2 579613 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 11068 803169 SH DFND 3 776478 0 26691 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 28671 2080600 SH Call DFND 3 2080600 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 40236 2919900 SH Put DFND 3 2919900 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1232 89394 SH DFND 5 89394 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 13 920 SH DFND 7 0 920 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 7 515 SH DFND 8 500 15 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 159 11550 SH DFND 10 11550 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 69 5000 SH DFND 12 0 0 5000 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 372 26992 SH DFND 13 26992 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 28 2061 SH DFND 15 2061 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 262 19047 SH DFND 16 19047 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 105 7585 SH OTR 11;1 7585 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 524 38000 SH SOLE 38000 0 0 PETROLOGISTICS LP UNIT LTD PTH INT 71672U101 77 6588 SH DFND 2 6588 0 0 PETROLOGISTICS LP UNIT LTD PTH INT 71672U101 4805 412470 SH DFND 3 409720 0 2750 PHARMERICA CORP COM 71714F104 9 400 SH DFND 3 400 0 0 PHARMERICA CORP COM 71714F104 1065 49540 SH DFND 4 240 0 49300 PHARMATHENE INC COM 71714G102 2 1012 SH DFND 3 0 0 1012 PHOENIX COS INC NEW COM NEW 71902E604 20 322 SH DFND 3 237 0 85 PHOENIX COS INC NEW COM NEW 71902E604 2 25 SH DFND 16 25 0 0 PIMCO CA MUNICIPAL INCOME FD COM 72200N106 13 1000 SH DFND 3 1000 0 0 PIMCO MUNICIPAL INCOME FD COM 72200R107 121 9900 SH DFND 3 3900 0 6000 PIMCO MUNICIPAL INCOME FD COM 72200R107 1185 96906 SH DFND 5 96906 0 0 PIMCO MUNICIPAL INCOME FD COM 72200R107 110 9000 SH DFND 8 9000 0 0 PIMCO NY MUNICIPAL INCOME FD COM 72200T103 38 3725 SH DFND 3 3725 0 0 PIMCO CORPORATE INCOME STRAT COM 72200U100 124 7850 SH DFND 3 2377 0 5473 PIMCO MUN INCOME FD II COM 72200W106 79 7432 SH DFND 3 432 0 7000 PIMCO STRATEGIC GBL GOV FD I COM 72200X104 51 5224 SH DFND 3 1224 0 4000 PIMCO STRATEGIC GBL GOV FD I COM 72200X104 416 42550 SH DFND 5 42550 0 0 PIMCO STRATEGIC GBL GOV FD I COM 72200X104 27 2800 SH DFND 8 2800 0 0 PIMCO NEW YORK MUN FD II COM 72200Y102 107 10500 SH DFND 3 10000 0 500 PIMCO MUN INCOME FD III COM 72201A103 230 23000 SH DFND 3 9500 0 13500 PIMCO CORPORATE & INCOME OPP COM 72201B101 1225 70976 SH DFND 3 50214 0 20762 PIMCO CORPORATE & INCOME OPP COM 72201B101 121 7000 SH DFND 5 7000 0 0 PIMCO CORPORATE & INCOME OPP COM 72201B101 21 1200 SH DFND 8 1200 0 0 PIMCO INCOME STRATEGY FUND COM 72201H108 26 2295 SH DFND 3 695 0 1600 PIMCO INCOME STRATEGY FUND I COM 72201J104 207 20827 SH DFND 3 11177 0 9650 PIMCO INCOME STRATEGY FUND I COM 72201J104 321 32307 SH DFND 16 32307 0 0 PIMCO ETF TR 1-3YR USTREIDX 72201R106 60 1185 SH DFND 3 1185 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 3124 59068 SH DFND 3 53274 0 5794 PIMCO ETF TR 1-5 US TIP IDX 72201R205 67 1267 SH DFND 5 1267 0 0 PIMCO ETF TR 1-5 US TIP IDX 72201R205 71 1350 SH DFND 15 1350 0 0 PIMCO ETF TR 15+ YR US TIPS 72201R304 1321 23090 SH DFND 2 23090 0 0 PIMCO ETF TR 15+ YR US TIPS 72201R304 4 75 SH DFND 3 75 0 0 PIMCO ETF TR BROAD US TIPS 72201R403 1766 32046 SH DFND 2 32046 0 0 PIMCO ETF TR BROAD US TIPS 72201R403 121 2202 SH DFND 3 1390 0 812 PIMCO ETF TR BROAD US TIPS 72201R403 99 1805 SH DFND 13 1805 0 0 PIMCO ETF TR 3-7YR US TREAS 72201R601 1643 20918 SH DFND 2 20918 0 0 PIMCO ETF TR 7-15 YR US TRS 72201R700 1002 12520 SH DFND 2 12520 0 0 PIMCO ETF TR AUSTRALIA BD 72201R742 59 669 SH DFND 2 669 0 0 PIMCO ETF TR AUSTRALIA BD 72201R742 117 1320 SH DFND 3 1320 0 0 PIMCO ETF TR CDA BD IDX FD 72201R759 97 1050 SH DFND 3 1050 0 0 PIMCO ETF TR CDA BD IDX FD 72201R759 6 60 SH DFND 8 60 0 0 PIMCO ETF TR TOTL RETN ETF 72201R775 1312 12527 SH DFND 2 12527 0 0 PIMCO ETF TR TOTL RETN ETF 72201R775 5129 48973 SH DFND 3 44681 0 4292 PIMCO ETF TR TOTL RETN ETF 72201R775 16300 155621 SH DFND 5 155621 0 0 PIMCO ETF TR TOTL RETN ETF 72201R775 1058 10100 SH DFND 8 10100 0 0 PIMCO ETF TR TOTL RETN ETF 72201R775 308 2945 SH DFND 12 0 0 2945 PIMCO ETF TR TOTL RETN ETF 72201R775 54 519 SH DFND 15 519 0 0 PIMCO ETF TR TOTL RETN ETF 72201R775 2553 24370 SH DFND 24370 0 0 PIMCO ETF TR TOTL RETN ETF 72201R775 50 475 SH SOLE 475 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 874 8220 SH DFND 2 8220 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 38076 357995 SH DFND 3 323272 0 34723 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 6768 63630 SH DFND 5 63630 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 839 7890 SH DFND 7 0 7890 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 668 6285 SH DFND 8 6285 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 71 672 SH DFND 9 672 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 189 1775 SH DFND 10 1775 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 187 1758 SH DFND 15 1758 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 175 1650 SH DFND 1650 0 0 PIMCO ETF TR GB ADV INF BD 72201R791 16 334 SH DFND 3 134 0 200 PIMCO ETF TR GB ADV INF BD 72201R791 297 6227 SH DFND 5 6227 0 0 PIMCO ETF TR GB ADV INF BD 72201R791 14 300 SH DFND 8 300 0 0 PIMCO ETF TR GB ADV INF BD 72201R791 289 6070 SH DFND 16 6070 0 0 PIMCO ETF TR 15YR US TRS FD 72201R809 6 58 SH DFND 2 58 0 0 PIMCO ETF TR INV GRD CRP BD 72201R817 1643 16596 SH DFND 2 16596 0 0 PIMCO ETF TR INV GRD CRP BD 72201R817 391 3950 SH DFND 3 3950 0 0 PIMCO ETF TR INV GRD CRP BD 72201R817 987 9972 SH DFND 5 9972 0 0 PIMCO ETF TR INV GRD CRP BD 72201R817 7 70 SH DFND 8 70 0 0 PIMCO ETF TR INV GRD CRP BD 72201R817 147 1488 SH DFND 13 1488 0 0 PIMCO ETF TR BLD AMER BD FD 72201R825 120 2536 SH DFND 2 2536 0 0 PIMCO ETF TR BLD AMER BD FD 72201R825 33 700 SH DFND 8 700 0 0 PIMCO ETF TR ENHAN SHRT MAT 72201R833 2310 22800 SH DFND 2 22800 0 0 PIMCO ETF TR ENHAN SHRT MAT 72201R833 33799 333591 SH DFND 3 318034 0 15557 PIMCO ETF TR ENHAN SHRT MAT 72201R833 2118 20901 SH DFND 5 20901 0 0 PIMCO ETF TR ENHAN SHRT MAT 72201R833 1224 12083 SH DFND 8 2718 9365 0 PIMCO ETF TR ENHAN SHRT MAT 72201R833 100 984 SH DFND 13 984 0 0 PIMCO ETF TR ENHAN SHRT MAT 72201R833 68 673 SH DFND 15 673 0 0 PIMCO ETF TR INTER MUN BD ST 72201R866 205 3959 SH DFND 2 3959 0 0 PIMCO ETF TR INTER MUN BD ST 72201R866 2298 44397 SH DFND 3 43952 0 445 PIMCO ETF TR INTER MUN BD ST 72201R866 21 400 SH DFND 8 400 0 0 PIMCO ETF TR SHTRM MUN BOND 72201R874 723 14400 SH DFND 3 13000 0 1400 PIMCO ETF TR 25YR+ ZERO U S 72201R882 3722 44843 SH DFND 2 44843 0 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 892 30636 SH DFND 3 26876 0 3760 PIMCO DYNAMIC INCOME FD SHS 72201Y101 3280 112589 SH DFND 5 112589 0 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 605 20770 SH DFND 8 20770 0 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 25 850 SH DFND 9 850 0 0 PIMCO INCOME OPPORTUNITY FD COM 72202B100 149 5280 SH DFND 3 4380 0 900 PIMCO INCOME OPPORTUNITY FD COM 72202B100 106 3751 SH DFND 5 3751 0 0 PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 7259 322913 SH DFND 3 295813 0 27100 PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 84 3750 SH DFND 5 3750 0 0 PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 90 4000 SH DFND 8 4000 0 0 PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 151 6705 SH DFND 14 6705 0 0 PINNACLE FOODS INC DEL COM 72348P104 10981 399900 SH DFND 1 399900 0 0 PINNACLE FOODS INC DEL COM 72348P104 115 4195 SH DFND 2 4195 0 0 PINNACLE FOODS INC DEL COM 72348P104 791 28808 SH DFND 3 26933 0 1875 PINNACLE FOODS INC DEL COM 72348P104 65 2370 SH DFND 7 0 2370 0 PINNACLE FOODS INC DEL COM 72348P104 0 5 SH DFND 8 0 5 0 PINNACLE FOODS INC DEL COM 72348P104 40 1460 SH SOLE 1460 0 0 PIONEER HIGH INCOME TR COM 72369H106 508 29821 SH DFND 3 18564 0 11257 PIONEER FLOATING RATE TR COM 72369J102 83 6501 SH DFND 3 869 0 5632 PIONEER SOUTHWST ENRG PRTNR UNIT LP INT 72388B106 17 400 SH DFND 15 400 0 0 PIXELWORKS INC COM NEW 72581M305 3 633 SH DFND 3 633 0 0 PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 744 27800 SH DFND 3 14300 0 13500 PLATINUM GROUP METALS LTD COM NEW 72765Q205 5040 4308100 SH DFND 1 4308100 0 0 PLATINUM GROUP METALS LTD COM NEW 72765Q205 125 106900 SH DFND 5 106900 0 0 PLUG POWER INC COM NEW 72919P202 8 4955 SH DFND 3 4835 0 120 PLUG POWER INC COM NEW 72919P202 9 6000 SH DFND 5 6000 0 0 PLY GEM HLDGS INC COM 72941W100 9 500 SH DFND 3 500 0 0 POLYCOM INC COM 73172K104 27 2361 SH DFND 2 2361 0 0 POLYCOM INC COM 73172K104 1063 94701 SH DFND 3 94507 0 194 POLYCOM INC COM 73172K104 10 866 SH DFND 15 866 0 0 POLYCOM INC COM 73172K104 4 389 SH SOLE 389 0 0 POLYONE CORP COM 73179P106 59 1675 SH DFND 3 1675 0 0 POLYPORE INTL INC COM 73179V103 5 124 SH DFND 5 124 0 0 POLYPORE INTL INC COM 73179V103 4 97 SH DFND 15 97 0 0 POOL CORPORATION COM 73278L105 345 5928 SH DFND 3 5296 0 632 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 453 8566 SH DFND 2 8566 0 0 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 608 11499 SH DFND 3 10715 0 784 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 46967 888862 SH DFND 4 0 678982 209880 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 18 335 SH DFND 15 335 0 0 POTASH CORP SASK INC COM 73755L107 618655 18769858 SH DFND 1 18769858 0 0 POTASH CORP SASK INC COM 73755L107 9565 290212 SH DFND 3 198101 0 92111 POTASH CORP SASK INC COM 73755L107 5198 157700 SH Call DFND 3 157700 0 0 POTASH CORP SASK INC COM 73755L107 2900 88000 SH Put DFND 3 88000 0 0 POTASH CORP SASK INC COM 73755L107 138256 4194664 SH DFND 5 4194664 0 0 POTASH CORP SASK INC COM 73755L107 1091 33100 SH Call DFND 5 33100 0 0 POTASH CORP SASK INC COM 73755L107 3566 108200 SH Put DFND 5 108200 0 0 POTASH CORP SASK INC COM 73755L107 11211 340134 SH DFND 7 0 340134 0 POTASH CORP SASK INC COM 73755L107 6112 185445 SH DFND 8 172019 13426 0 POTASH CORP SASK INC COM 73755L107 943 28605 SH DFND 9 28605 0 0 POTASH CORP SASK INC COM 73755L107 798 24201 SH DFND 10 24201 0 0 POTASH CORP SASK INC COM 73755L107 47 1425 SH DFND 12 0 0 1425 POTASH CORP SASK INC COM 73755L107 136 4133 SH DFND 13 4133 0 0 POTASH CORP SASK INC COM 73755L107 49 1500 SH DFND 14 1500 0 0 POTASH CORP SASK INC COM 73755L107 87 2634 SH DFND 15 2634 0 0 POTASH CORP SASK INC COM 73755L107 31 935 SH DFND 16 935 0 0 POTASH CORP SASK INC COM 73755L107 31931 968780 SH DFND 5;1 968780 0 0 POTASH CORP SASK INC COM 73755L107 306 9271 SH DFND 9271 0 0 POTASH CORP SASK INC COM 73755L107 417257 12659494 SH SOLE 12659494 0 0 POTASH CORP SASK INC COM 73755L107 330 10000 SH Call SOLE 10000 0 0 POTASH CORP SASK INC COM 73755L107 330 10000 SH Put SOLE 10000 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 120617 1371267 SH DFND 2 1371267 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 70007 795901 SH DFND 3 734578 0 61323 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 79164 900000 SH Call DFND 3 900000 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 96932 1102000 SH Put DFND 3 1102000 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 42008 477577 SH DFND 5 477577 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 499 5670 SH DFND 7 0 5670 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 329 3745 SH DFND 8 3245 500 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 73 825 SH DFND 9 825 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 153 1745 SH DFND 10 1745 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1818 20665 SH DFND 12 0 0 20665 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 14785 168091 SH DFND 168091 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1486 16889 SH SOLE 16889 0 0 POWERSHARES ACTIVE MNG ETF T US REAL EST FD 73935B508 183 3222 SH DFND 3 3222 0 0 POWERSHARES ACTIVE MNG ETF T S&P500 DWNHDGE 73935B805 56 2000 SH DFND 3 2000 0 0 POWERSHARES INDIA ETF TR INDIA PORT 73935L100 1744 98975 SH DFND 2 98975 0 0 POWERSHARES INDIA ETF TR INDIA PORT 73935L100 172 9788 SH DFND 3 9488 0 300 POWERSHARES INDIA ETF TR INDIA PORT 73935L100 183 10358 SH DFND 5 10358 0 0 POWERSHARES INDIA ETF TR INDIA PORT 73935L100 181 10250 SH DFND 7 0 10250 0 POWERSHARES INDIA ETF TR INDIA PORT 73935L100 7 416 SH DFND 8 416 0 0 POWERSHARES INDIA ETF TR INDIA PORT 73935L100 426 24155 SH SOLE 24155 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 4241 165262 SH DFND 3 139597 0 25665 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 605 23574 SH DFND 5 23574 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 15 583 SH DFND 8 583 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 1 39 SH DFND 14 39 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 393 15300 SH SOLE 15300 0 0 POWERSHARES ETF TRUST DYNAMIC MKT PT 73935X104 85 1250 SH DFND 3 1250 0 0 POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 4364 63734 SH DFND 2 63734 0 0 POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 51 1393 SH DFND 2 1393 0 0 POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 17766 484754 SH DFND 3 432008 0 52746 POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 167 13831 SH DFND 2 13831 0 0 POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 51 4205 SH DFND 3 3305 0 900 POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 6 500 SH DFND 5 500 0 0 POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 46 3800 SH DFND 13 3800 0 0 POWERSHARES ETF TRUST DYNAMIC OTC PT 73935X203 21 300 SH DFND 3 300 0 0 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 444 26196 SH DFND 2 26196 0 0 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 1177 69507 SH DFND 3 55953 0 13554 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 291 17203 SH DFND 5 17203 0 0 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 38 2217 SH DFND 8 2217 0 0 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 51 3000 SH DFND 15 3000 0 0 POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 1 31 SH DFND 2 31 0 0 POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 81 2560 SH DFND 3 2560 0 0 POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 35 1100 SH DFND 5 1100 0 0 POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 27 850 SH DFND 8 850 0 0 POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 1534 35606 SH DFND 2 35606 0 0 POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 9346 216956 SH DFND 3 185594 0 31362 POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 2000 46419 SH DFND 5 46419 0 0 POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 82 1900 SH DFND 8 1900 0 0 POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 175 4062 SH DFND 16 4062 0 0 POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 524 44179 SH DFND 3 42179 0 2000 POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 44 3700 SH DFND 5 3700 0 0 POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 36 3000 SH DFND 7 0 3000 0 POWERSHARES ETF TRUST TECH SECT PORT 73935X344 26 730 SH DFND 3 500 0 230 POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 5 114 SH DFND 2 114 0 0 POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 36 764 SH DFND 3 764 0 0 POWERSHARES ETF TRUST INDL SECT PORT 73935X369 6 130 SH DFND 5 130 0 0 POWERSHARES ETF TRUST FINL SECT PORT 73935X377 15 500 SH DFND 3 500 0 0 POWERSHARES ETF TRUST FINL SECT PORT 73935X377 26 900 SH DFND 5 900 0 0 POWERSHARES ETF TRUST ENERGY SEC POR 73935X385 83 1496 SH DFND 2 1496 0 0 POWERSHARES ETF TRUST ENERGY SEC POR 73935X385 67 1210 SH DFND 3 1210 0 0 POWERSHARES ETF TRUST GOLDEN DRG CHINA 73935X401 912 30067 SH DFND 3 24303 0 5764 POWERSHARES ETF TRUST GOLDEN DRG CHINA 73935X401 22 710 SH DFND 5 710 0 0 POWERSHARES ETF TRUST CON DISCRE SEC 73935X419 100 2425 SH DFND 2 2425 0 0 POWERSHARES ETF TRUST BASIC MAT SECT 73935X427 224 4400 SH DFND 2 4400 0 0 POWERSHARES ETF TRUST BASIC MAT SECT 73935X427 25 486 SH DFND 3 307 0 179 POWERSHARES ETF TRUST BASIC MAT SECT 73935X427 56 1102 SH DFND 5 1102 0 0 POWERSHARES ETF TRUST FND PUR SMLCR PT 73935X435 89 2714 SH DFND 3 2714 0 0 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 186 29050 SH DFND 2 29050 0 0 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 399 62517 SH DFND 3 58487 0 4030 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 13 1976 SH DFND 5 1976 0 0 POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 6781 69390 SH DFND 2 69390 0 0 POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 6572 67244 SH DFND 3 61865 0 5379 POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 20 202 SH DFND 15 202 0 0 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 1336 50934 SH DFND 3 38894 0 12040 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 152 5800 SH DFND 5 5800 0 0 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 8 300 SH DFND 7 0 300 0 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 58 2200 SH DFND 2200 0 0 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 7014 84569 SH DFND 2 84569 0 0 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 18582 224038 SH DFND 3 201288 0 22750 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 19897 239898 SH DFND 5 239898 0 0 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 9 103 SH DFND 8 103 0 0 POWERSHARES ETF TRUST DYN UTIL PORTF 73935X591 296 14325 SH DFND 2 14325 0 0 POWERSHARES ETF TRUST DYN UTIL PORTF 73935X591 10 500 SH DFND 3 500 0 0 POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 172 6662 SH DFND 3 4227 0 2435 POWERSHARES ETF TRUST DYN RETAIL PTF 73935X617 2065 59198 SH DFND 2 59198 0 0 POWERSHARES ETF TRUST DYN OIL SVCS 73935X625 851 32931 SH DFND 2 32931 0 0 POWERSHARES ETF TRUST DYN OIL SVCS 73935X625 1923 74419 SH DFND 3 67612 0 6807 POWERSHARES ETF TRUST DYN OIL SVCS 73935X625 21 824 SH DFND 5 824 0 0 POWERSHARES ETF TRUST LX NANOTCH PTF 73935X633 649 86701 SH DFND 2 86701 0 0 POWERSHARES ETF TRUST LX NANOTCH PTF 73935X633 7 900 SH DFND 3 300 0 600 POWERSHARES ETF TRUST DYN EN EX PROD 73935X658 1318 38275 SH DFND 2 38275 0 0 POWERSHARES ETF TRUST DYN EN EX PROD 73935X658 1048 30409 SH DFND 3 27642 0 2767 POWERSHARES ETF TRUST DYN EN EX PROD 73935X658 55 1589 SH DFND 5 1589 0 0 POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 152 6788 SH DFND 2 6788 0 0 POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 18 800 SH DFND 3 800 0 0 POWERSHARES ETF TRUST S&P 500 HGH QLTY 73935X682 1637 80194 SH DFND 2 80194 0 0 POWERSHARES ETF TRUST S&P 500 HGH QLTY 73935X682 22 1100 SH DFND 3 1100 0 0 POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 145 5096 SH DFND 2 5096 0 0 POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 1017 35808 SH DFND 3 32912 0 2896 POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 4847 263116 SH DFND 3 200182 0 62934 POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 3032 164604 SH DFND 5 164604 0 0 POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 217 11763 SH DFND 15 11763 0 0 POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 29 1437 SH DFND 2 1437 0 0 POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 6709 336975 SH DFND 3 317911 0 19064 POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 242 12167 SH DFND 5 12167 0 0 POWERSHARES ETF TRUST ZACKS MC PRTFL 73935X740 215 12704 SH DFND 2 12704 0 0 POWERSHARES ETF TRUST ZACKS MC PRTFL 73935X740 237 13994 SH DFND 3 6994 0 7000 POWERSHARES ETF TRUST ZACKS MC PRTFL 73935X740 227 13400 SH DFND 4 0 0 13400 POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 1555 45602 SH DFND 2 45602 0 0 POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 2893 84826 SH DFND 3 82309 0 2517 POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 198 5800 SH DFND 16 5800 0 0 POWERSHARES ETF TRUST DYN SFTWR PORT 73935X773 569 15760 SH DFND 3 14346 0 1414 POWERSHARES ETF TRUST DYN SEMCT PORT 73935X781 264 13971 SH DFND 3 13005 0 966 POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 253 4723 SH DFND 3 4723 0 0 POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 614 11482 SH DFND 5 11482 0 0 POWERSHARES ETF TRUST FND PR MIDGRT PT 73935X807 2581 88892 SH DFND 2 88892 0 0 POWERSHARES ETF TRUST FND PR MIDGRT PT 73935X807 116 4000 SH DFND 3 4000 0 0 POWERSHARES ETF TRUST DYN NETWKG PRT 73935X815 35 1110 SH DFND 5 1110 0 0 POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 35 1300 SH DFND 3 1300 0 0 POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 623 23412 SH DFND 5 23412 0 0 POWERSHARES ETF TRUST DYN FD & BEV 73935X849 4202 159537 SH DFND 2 159537 0 0 POWERSHARES ETF TRUST DYN FD & BEV 73935X849 2715 103070 SH DFND 3 93513 0 9557 POWERSHARES ETF TRUST DYN FD & BEV 73935X849 12 450 SH DFND 15 450 0 0 POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 1327 35807 SH DFND 3 35327 0 480 POWERSHARES ETF TRUST FND PUR SMVAL PT 73935X864 340 13666 SH DFND 2 13666 0 0 POWERSHARES ETF TRUST FND PUR SMGRT PT 73935X872 770 32531 SH DFND 2 32531 0 0 POWERSHARES ETF TRUST FND PUR SMGRT PT 73935X872 21 905 SH DFND 3 905 0 0 POWERSHARES ETF TRUST FND PUR MDVAL PT 73935X880 99 4017 SH DFND 2 4017 0 0 POWERSHARES DB G10 CURCY HAR COM UT BEN INT 73935Y102 58 2264 SH DFND 3 1614 0 650 POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 35 1216 SH DFND 3 883 0 333 POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 758 26000 SH DFND 26000 0 0 POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 290 7407 SH DFND 3 5130 0 2277 POWERSHS DB MULTI SECT COMM DB SILVER FUND 73936B309 10 303 SH DFND 3 187 0 116 POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 591 24359 SH DFND 3 21667 0 2692 POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 158 6519 SH DFND 5 6519 0 0 POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 11 445 SH DFND 7 0 445 0 POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 17 693 SH DFND 8 693 0 0 POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 146 6000 SH DFND 10 6000 0 0 POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 141 5812 SH DFND 13 5812 0 0 POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 14 597 SH DFND 16 597 0 0 POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 49 2000 SH SOLE 2000 0 0 POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 2 71 SH DFND 3 0 0 71 POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 97 3500 SH DFND 5 3500 0 0 POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 2228 80425 SH DFND 10 80425 0 0 POWERSHS DB MULTI SECT COMM DB GOLD FUND 73936B606 10 244 SH DFND 3 110 0 134 POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 75 4437 SH DFND 3 3096 0 1341 POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 44 2045 SH DFND 3 1361 0 684 POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 47 2200 SH DFND 16 2200 0 0 POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 11 530 SH SOLE 530 0 0 POWERSHS DB US DOLLAR INDEX DOLL INDX BEAR 73936D206 16 591 SH DFND 3 200 0 391 POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 818 39415 SH DFND 3 33415 0 6000 POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 42 2000 SH DFND 7 0 2000 0 POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 17 830 SH DFND 8 830 0 0 POWERSECURE INTL INC COM 73936N105 3 147 SH DFND 3 147 0 0 POWERSECURE INTL INC COM 73936N105 201 11700 SH DFND 4 0 0 11700 POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 73936Q108 11216 423272 SH DFND 3 390744 0 32528 POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 73936Q108 69 2616 SH DFND 5 2616 0 0 POWERSHARES ETF TRUST II DWA EMKT MOM PTF 73936Q207 7926 436223 SH DFND 3 414988 0 21235 POWERSHARES ETF TRUST II MENA FRNTR ETF 73936Q603 6 500 SH DFND 3 0 0 500 POWERSHARES ETF TRUST II GLOBL AGRI ETF 73936Q702 1040 34755 SH DFND 2 34755 0 0 POWERSHARES ETF TRUST II GLOBL AGRI ETF 73936Q702 23 770 SH DFND 3 370 0 400 POWERSHARES ETF TRUST II GLBL ST HI YLD 73936Q710 337 13465 SH DFND 2 13465 0 0 POWERSHARES ETF TRUST II DWA SC MOMNT PTF 73936Q744 15203 383042 SH DFND 3 321389 0 61653 POWERSHARES ETF TRUST II DWA SC MOMNT PTF 73936Q744 34 850 SH DFND 15 850 0 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 18657 749895 SH DFND 3 664472 0 85423 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 11317 454856 SH DFND 5 454856 0 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 633 25439 SH DFND 8 25439 0 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 30 1200 SH DFND 9 1200 0 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 24494 984500 SH DFND 13 984500 0 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 81 3274 SH DFND 14 3274 0 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 91 3638 SH DFND 15 3638 0 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 493 19821 SH DFND 16 19821 0 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 259 10402 SH SOLE 10402 0 0 POWERSHARES ETF TRUST II PRP CAS INS PT 73936Q777 4983 127218 SH DFND 2 127218 0 0 POWERSHARES ETF TRUST II KBW HG YLD FIN 73936Q793 275 10861 SH DFND 2 10861 0 0 POWERSHARES ETF TRUST II KBW HG YLD FIN 73936Q793 98 3845 SH DFND 3 3245 0 600 POWERSHARES ETF TRUST II KBW HG YLD FIN 73936Q793 38 1500 SH DFND 7 0 1500 0 POWERSHARES ETF TRUST II KBW YIELD REIT 73936Q819 773 26020 SH DFND 2 26020 0 0 POWERSHARES ETF TRUST II KBW YIELD REIT 73936Q819 15 500 SH DFND 3 500 0 0 POWERSHARES ETF TRUST II KBW YIELD REIT 73936Q819 249 8388 SH DFND 5 8388 0 0 POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 5157 174771 SH DFND 3 97669 0 77102 POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 739 25030 SH DFND 5 25030 0 0 POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 1182 48581 SH DFND 3 47807 0 774 POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 7 300 SH DFND 5 300 0 0 POWERSHARES ETF TRUST II GLOB GLD&P ETF 73936Q876 7 359 SH DFND 3 59 0 300 POWERSHARES GLOBAL ETF TRUST WK VRDO TX FR 73936T433 128 5126 SH DFND 2 5126 0 0 POWERSHARES GLOBAL ETF TRUST WK VRDO TX FR 73936T433 1073 42945 SH DFND 3 41345 0 1600 POWERSHARES GLOBAL ETF TRUST CALI MUNI ETF 73936T441 458 19750 SH DFND 3 19750 0 0 POWERSHARES GLOBAL ETF TRUST CALI MUNI ETF 73936T441 219 9438 SH DFND 5 9438 0 0 POWERSHARES GLOBAL ETF TRUST NY MUNI BD ETF 73936T458 136 6201 SH DFND 2 6201 0 0 POWERSHARES GLOBAL ETF TRUST NY MUNI BD ETF 73936T458 175 7942 SH DFND 5 7942 0 0 POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 535 23298 SH DFND 2 23298 0 0 POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 1912 83273 SH DFND 3 73511 0 9762 POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 428 18636 SH DFND 5 18636 0 0 POWERSHARES GLOBAL ETF TRUST I-30 LAD TREAS 73936T524 573 19548 SH DFND 2 19548 0 0 POWERSHARES GLOBAL ETF TRUST I-30 LAD TREAS 73936T524 7 225 SH DFND 5 225 0 0 POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 1537 80082 SH DFND 2 80082 0 0 POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 775 40361 SH DFND 3 26981 0 13380 POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 102 5309 SH DFND 5 5309 0 0 POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 1787 93103 SH DFND 7 0 93103 0 POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 251 13080 SH DFND 8 400 12680 0 POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 5132 381869 SH DFND 3 341114 0 40755 POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 728 54169 SH DFND 5 54169 0 0 POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 520 38707 SH DFND 8 0 38707 0 POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 194 14445 SH DFND 15 14445 0 0 POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 1743 64570 SH DFND 2 64570 0 0 POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 17482 647491 SH DFND 3 594493 0 52998 POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 367 13578 SH DFND 5 13578 0 0 POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 287 10630 SH DFND 7 0 10630 0 POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 8 300 SH DFND 8 300 0 0 POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 40 1491 SH DFND 15 1491 0 0 POWERSHARES GLOBAL ETF TRUST GBL CLEAN ENER 73936T615 8 650 SH DFND 1 650 0 0 POWERSHARES GLOBAL ETF TRUST GBL CLEAN ENER 73936T615 611 50596 SH DFND 2 50596 0 0 POWERSHARES GLOBAL ETF TRUST GBL CLEAN ENER 73936T615 45 3729 SH DFND 3 2210 0 1519 POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 294 12729 SH DFND 3 10029 0 2700 POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 2 100 SH DFND 8 100 0 0 POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 35 1500 SH DFND 16 1500 0 0 POWERSHARES GLOBAL ETF TRUST EMER MRKT PORT 73936T763 98 4795 SH DFND 3 4795 0 0 POWERSHARES GLOBAL ETF TRUST EMER MRKT PORT 73936T763 7309 356730 SH DFND 5 356730 0 0 POWERSHARES GLOBAL ETF TRUST EMER MRKT PORT 73936T763 14 700 SH DFND 8 700 0 0 POWERSHARES GLOBAL ETF TRUST EX US SML PORT 73936T771 0 4 SH DFND 2 4 0 0 POWERSHARES GLOBAL ETF TRUST EX US SML PORT 73936T771 142 5086 SH DFND 3 3716 0 1370 POWERSHARES GLOBAL ETF TRUST EX US SML PORT 73936T771 37 1310 SH DFND 5 1310 0 0 POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-US 73936T789 1889 42952 SH DFND 2 42952 0 0 POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-US 73936T789 283 6430 SH DFND 3 6314 0 116 POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-US 73936T789 5367 122071 SH DFND 5 122071 0 0 POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-US 73936T789 38 875 SH DFND 8 875 0 0 POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-US 73936T789 22 504 SH DFND 15 504 0 0 POWERSHARES GLOBAL ETF TRUST DYN DEVINTLOPP 73936T805 282 14222 SH DFND 2 14222 0 0 POWERSHARES GLOBAL ETF TRUST DYN DEVINTLOPP 73936T805 78 3917 SH DFND 3 3917 0 0 POWERSHARES GLOBAL ETF TRUST DYN DEVINTLOPP 73936T805 3 170 SH DFND 5 170 0 0 POWERSHARES GLOBAL ETF TRUST ASIA PAC EX-JP 73936T854 388 6900 SH DFND 2 6900 0 0 POWERSHARES GLOBAL ETF TRUST ASIA PAC EX-JP 73936T854 59 1050 SH DFND 3 1050 0 0 POWERSHARES ETF TR II EMRG MKTS INFR 73937B209 510 13380 SH DFND 2 13380 0 0 POWERSHARES ETF TR II EMRG MKTS INFR 73937B209 11 285 SH DFND 3 285 0 0 POWERSHARES ETF TR II EMRG MKTS INFR 73937B209 17 438 SH DFND 5 438 0 0 POWERSHARES ETF TR II BUILD AMER ETF 73937B407 172 6306 SH DFND 2 6306 0 0 POWERSHARES ETF TR II BUILD AMER ETF 73937B407 4965 181919 SH DFND 3 171074 0 10845 POWERSHARES ETF TR II BUILD AMER ETF 73937B407 13 460 SH DFND 5 460 0 0 POWERSHARES ETF TR II BUILD AMER ETF 73937B407 169 6200 SH DFND 15 6200 0 0 POWERSHARES ETF TR II BUILD AMER ETF 73937B407 55 2000 SH DFND 16 2000 0 0 POWERSHARES ETF TR II S&P SMCP C DIS 73937B506 871 17744 SH DFND 2 17744 0 0 POWERSHARES ETF TR II S&P SMCP C DIS 73937B506 769 15656 SH DFND 3 13031 0 2625 POWERSHARES ETF TR II S&P SMCP CONSU 73937B605 71 1430 SH DFND 2 1430 0 0 POWERSHARES ETF TR II S&P SMCP CONSU 73937B605 428 8584 SH DFND 3 8231 0 353 POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 75 2403 SH DFND 2 2403 0 0 POWERSHARES ETF TR II S&P400 LOVL PT 73937B647 145 5099 SH DFND 2 5099 0 0 POWERSHARES ETF TR II PWRSH S&P500HI 73937B654 16 553 SH DFND 2 553 0 0 POWERSHARES ETF TR II PWRSH S&P500HI 73937B654 1750 61697 SH DFND 3 57550 0 4147 POWERSHARES ETF TR II EM MRK LOW VOL 73937B662 495 17842 SH DFND 2 17842 0 0 POWERSHARES ETF TR II EM MRK LOW VOL 73937B662 14 522 SH DFND 3 522 0 0 POWERSHARES ETF TR II S&P EMRGHIBETA 73937B670 187 9128 SH DFND 2 9128 0 0 POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 9 300 SH DFND 3 0 0 300 POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 13 405 SH DFND 5 405 0 0 POWERSHARES ETF TR II S&P INTDEV HIB 73937B696 809 27195 SH DFND 2 27195 0 0 POWERSHARES ETF TR II S&P SMCP ENE P 73937B704 2256 48683 SH DFND 2 48683 0 0 POWERSHARES ETF TR II S&P SMCP ENE P 73937B704 301 6501 SH DFND 3 4813 0 1688 POWERSHARES ETF TR II S&P SMCP ENE P 73937B704 3 65 SH DFND 5 65 0 0 POWERSHARES ETF TR II KBW RG BK PORT 73937B712 79 2000 SH DFND 3 2000 0 0 POWERSHARES ETF TR II KBW BK PORT 73937B746 3505 98669 SH DFND 3 93100 0 5569 POWERSHARES ETF TR II ASIA PAC BD PR 73937B753 425 16675 SH DFND 2 16675 0 0 POWERSHARES ETF TR II ASIA PAC BD PR 73937B753 77 3000 SH DFND 3 3000 0 0 POWERSHARES ETF TR II ASIA PAC BD PR 73937B753 72 2830 SH DFND 5 2830 0 0 POWERSHARES ETF TR II FND INV GR CP 73937B761 305 12300 SH DFND 2 12300 0 0 POWERSHARES ETF TR II FND INV GR CP 73937B761 12 466 SH DFND 3 466 0 0 POWERSHARES ETF TR II FND INV GR CP 73937B761 17 700 SH DFND 5 700 0 0 POWERSHARES ETF TR II FND INV GR CP 73937B761 7 300 SH DFND 8 300 0 0 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 15030 453262 SH DFND 3 400855 0 52407 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 4214 127095 SH DFND 5 127095 0 0 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 251 7555 SH DFND 8 7555 0 0 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 431 13000 SH DFND 13 13000 0 0 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 33 1000 SH DFND 15 1000 0 0 POWERSHARES ETF TR II S&P SMCP FIN P 73937B803 703 17697 SH DFND 2 17697 0 0 POWERSHARES ETF TR II S&P500 HGH BET 73937B829 2647 86489 SH DFND 3 82293 0 4196 POWERSHARES ETF TR II S&P500 HGH BET 73937B829 129 4211 SH DFND 5 4211 0 0 POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 36 804 SH DFND 2 804 0 0 POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 910 20437 SH DFND 3 18080 0 2357 POWERSHARES ETF TR II S&P SMCP HC PO 73937B886 329 5977 SH DFND 2 5977 0 0 POWERSHARES ETF TR II S&P SMCP HC PO 73937B886 1182 21448 SH DFND 3 16079 0 5369 POZEN INC COM 73941U102 11 1329 SH DFND 2 1329 0 0 POZEN INC COM 73941U102 1 132 SH DFND 3 132 0 0 PRAXAIR INC COM 74005P104 9323 71700 SH DFND 1 65000 0 6700 PRAXAIR INC COM 74005P104 7302 56159 SH DFND 2 56159 0 0 PRAXAIR INC COM 74005P104 4112 31620 SH DFND 3 29507 0 2113 PRAXAIR INC COM 74005P104 126 972 SH DFND 4 0 972 0 PRAXAIR INC COM 74005P104 9230 70986 SH DFND 5 70986 0 0 PRAXAIR INC COM 74005P104 137 1050 SH DFND 7 0 1050 0 PRAXAIR INC COM 74005P104 10 78 SH DFND 8 78 0 0 PRAXAIR INC COM 74005P104 87 670 SH DFND 10 670 0 0 PRAXAIR INC COM 74005P104 863 6640 SH DFND 15 6640 0 0 PRAXAIR INC COM 74005P104 30 233 SH SOLE 233 0 0 PRECIDIAN ETFS TR MAXIS NIKKEI 74016W106 130 7024 SH DFND 2 7024 0 0 PRECISION DRILLING CORP COM 2010 74022D308 49418 5274104 SH DFND 1 5274104 0 0 PRECISION DRILLING CORP COM 2010 74022D308 527 56282 SH DFND 2 56282 0 0 PRECISION DRILLING CORP COM 2010 74022D308 2354 251240 SH DFND 3 180390 0 70850 PRECISION DRILLING CORP COM 2010 74022D308 8908 950736 SH DFND 5 950736 0 0 PRECISION DRILLING CORP COM 2010 74022D308 303 32300 SH Call DFND 5 32300 0 0 PRECISION DRILLING CORP COM 2010 74022D308 407 43450 SH DFND 7 0 43450 0 PRECISION DRILLING CORP COM 2010 74022D308 179 19125 SH DFND 8 18800 325 0 PRECISION DRILLING CORP COM 2010 74022D308 19 2000 SH DFND 9 2000 0 0 PRECISION DRILLING CORP COM 2010 74022D308 3 270 SH DFND 5;1 270 0 0 PREMIER FINL BANCORP INC COM 74050M105 10 724 SH DFND 3 0 0 724 PRESTIGE BRANDS HLDGS INC COM 74112D101 31 860 SH DFND 3 860 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 1 38 SH DFND 15 38 0 0 PRETIUM RES INC COM 74139C102 1 200 SH DFND 1 200 0 0 PRETIUM RES INC COM 74139C102 26 5000 SH DFND 3 5000 0 0 PRETIUM RES INC COM 74139C102 234 45304 SH DFND 5 45304 0 0 PRICE T ROWE GROUP INC COM 74144T108 4374 52212 SH DFND 2 52212 0 0 PRICE T ROWE GROUP INC COM 74144T108 14707 175568 SH DFND 3 148041 0 27527 PRICE T ROWE GROUP INC COM 74144T108 12994 155120 SH DFND 4 0 127580 27540 PRICE T ROWE GROUP INC COM 74144T108 5247 62639 SH DFND 5 62639 0 0 PRICE T ROWE GROUP INC COM 74144T108 28 335 SH DFND 8 335 0 0 PRICE T ROWE GROUP INC COM 74144T108 10 120 SH DFND 10 120 0 0 PRICE T ROWE GROUP INC COM 74144T108 65 780 SH DFND 15 780 0 0 PRICELINE COM INC NOTE 1.250% 3/1 741503AN6 858 220000 PRN DFND 6 220000 0 0 PRICELINE COM INC DEBT 1.000% 3/1 741503AQ9 46911 34024000 PRN DFND 6 34024000 0 0 PRIMORIS SVCS CORP COM 74164F103 5 167 SH DFND 3 167 0 0 PRIMORIS SVCS CORP COM 74164F103 23294 748296 SH DFND 4 0 517896 230400 PRIMERICA INC COM 74164M108 885 20617 SH DFND 2 20617 0 0 PRIMERICA INC COM 74164M108 26 597 SH DFND 3 597 0 0 PRIMERICA INC COM 74164M108 1 26 SH DFND 15 26 0 0 PRIMERO MNG CORP COM 74164W106 24932 5615261 SH DFND 1 5615261 0 0 PRIMERO MNG CORP COM 74164W106 47 10500 SH DFND 5 10500 0 0 PRIMERO MNG CORP COM 74164W106 138 31097 SH SOLE 31097 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 3633 73678 SH DFND 2 73678 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 1612 32693 SH DFND 3 31803 0 890 PRINCIPAL FINL GROUP INC COM 74251V102 129 2611 SH DFND 5 2611 0 0 PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 68 4000 SH DFND 3 2800 0 1200 PROASSURANCE CORP COM 74267C106 372 7678 SH DFND 1 7678 0 0 PROASSURANCE CORP COM 74267C106 128 2650 SH DFND 3 2496 0 154 PROASSURANCE CORP COM 74267C106 19752 407429 SH DFND 4 150 284723 122556 PROASSURANCE CORP COM 74267C106 5609 115705 SH DFND 5 115705 0 0 PROASSURANCE CORP COM 74267C106 30 625 SH DFND 8 625 0 0 PROASSURANCE CORP COM 74267C106 2 36 SH SOLE 36 0 0 PROCERA NETWORKS INC COM NEW 74269U203 76 5050 SH DFND 3 2850 0 2200 PROGRESSIVE WASTE SOLUTIONS COM 74339G101 70491 2848126 SH DFND 1 2848126 0 0 PROGRESSIVE WASTE SOLUTIONS COM 74339G101 535 21632 SH DFND 2 21632 0 0 PROGRESSIVE WASTE SOLUTIONS COM 74339G101 40371 1631160 SH DFND 5 1631160 0 0 PROGRESSIVE WASTE SOLUTIONS COM 74339G101 89 3593 SH DFND 7 0 3593 0 PROGRESSIVE WASTE SOLUTIONS COM 74339G101 1008 40739 SH DFND 8 40314 425 0 PROGRESSIVE WASTE SOLUTIONS COM 74339G101 87 3510 SH DFND 9 3510 0 0 PROGRESSIVE WASTE SOLUTIONS COM 74339G101 3 120 SH DFND 15 120 0 0 PROGRESSIVE WASTE SOLUTIONS COM 74339G101 14 575 SH DFND 16 575 0 0 PROLOGIS INC COM 74340W103 4635 125451 SH DFND 2 125451 0 0 PROLOGIS INC COM 74340W103 835 22601 SH DFND 3 21865 0 736 PROLOGIS INC COM 74340W103 28 758 SH DFND 15 758 0 0 PROMOTORA DE INFORMACIONES S ADR CL A SHS 74343G204 4 2000 SH DFND 5 2000 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347B201 8815 111300 SH DFND 3 41000 0 70300 PROSHARES TR PSHS ULTSH 20YRS 74347B201 34363 433875 SH Put DFND 3 433875 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347B201 1066 13465 SH DFND 10 13465 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347B201 186 2350 SH DFND 12 0 0 2350 PROSHARES TR PSHS ULTSH 20YRS 74347B201 141 1775 SH DFND 16 1775 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347B201 226 2850 SH SOLE 2850 0 0 PROSHARES TR PSHS ULSHT SP500 74347B300 298 10056 SH DFND 2 10056 0 0 PROSHARES TR PSHS ULSHT SP500 74347B300 89 3000 SH DFND 3 0 0 3000 PROSHARES TR PSHS ULSHT SP500 74347B300 16 526 SH DFND 13 526 0 0 PROSHARES TR PSHS ULSHT SP500 74347B300 39 1305 SH DFND 16 1305 0 0 PROSHARES TR PSHS ULT S&P 500 74347R107 6159 60054 SH DFND 2 60054 0 0 PROSHARES TR PSHS ULT S&P 500 74347R107 131403 1281229 SH DFND 3 1156117 0 125112 PROSHARES TR SHRT HGH YIELD 74347R131 56 1906 SH DFND 2 1906 0 0 PROSHARES TR ULTRA 20YR TRE 74347R172 497 9783 SH DFND 2 9783 0 0 PROSHARES TR ULTR 7-10 TREA 74347R180 3313 66748 SH DFND 2 66748 0 0 PROSHARES TR PSHS ULTRA QQQ 74347R206 1632 16388 SH DFND 2 16388 0 0 PROSHARES TR PSHS ULTRA QQQ 74347R206 50 500 SH DFND 3 500 0 0 PROSHARES TR PSHS LC COR PLUS 74347R248 585 6650 SH DFND 3 5650 0 1000 PROSHARES TR PSHS ULTRA DOW30 74347R305 31 271 SH DFND 2 271 0 0 PROSHARES TR PSHS ULSHT 7-10Y 74347R313 113 3740 SH DFND 3 340 0 3400 PROSHARES TR PSHS ULSHT 7-10Y 74347R313 105 3460 SH SOLE 3460 0 0 PROSHARES TR PSHS ULT MCAP400 74347R404 7458 58769 SH DFND 2 58769 0 0 PROSHARES TR PSHS ULT MCAP400 74347R404 133988 1055857 SH DFND 3 952234 0 103623 PROSHARES TR PSHS ULT2000 VAL 74347R479 2168 37594 SH DFND 2 37594 0 0 PROSHARES TR PSHS ULT 2000 GR 74347R487 1187 11904 SH DFND 2 11904 0 0 PROSHARES TR PSHS SHRT S&P500 74347R503 178 7059 SH DFND 2 7059 0 0 PROSHARES TR PSHS SHRT S&P500 74347R503 1262 50025 SH DFND 3 49125 0 900 PROSHARES TR PSHS SHRT S&P500 74347R503 982 38930 SH DFND 5 38930 0 0 PROSHARES TR PSHS SHRT S&P500 74347R503 8 300 SH DFND 8 300 0 0 PROSHARES TR PSHS SHORT QQQ 74347R602 514 28143 SH DFND 2 28143 0 0 PROSHARES TR PSHS SHORT QQQ 74347R602 25 1350 SH DFND 3 1350 0 0 PROSHARES TR PSHS SHORT DOW30 74347R701 3905 149563 SH DFND 2 149563 0 0 PROSHARES TR PSHS SHORT DOW30 74347R701 870 33305 SH DFND 3 33305 0 0 PROSHARES TR PSHS SHT SCAP600 74347R784 357 24825 SH DFND 2 24825 0 0 PROSHARES TR PSHS SH MDCAP400 74347R800 1852 100192 SH DFND 2 100192 0 0 PROSHARES TR PSHS ULT SCAP600 74347R818 27 256 SH DFND 2 256 0 0 PROSHARES TR PSHS SHTRUSS2000 74347R826 666 39455 SH DFND 2 39455 0 0 PROSHARES TR PSHS ULTRUSS2000 74347R842 2037 23932 SH DFND 2 23932 0 0 PROSHARES TR PSHS ULTRUSS2000 74347R842 43 500 SH DFND 3 500 0 0 PROSHARES TR II UL VIXSTFUT ETF 74347W379 37 2184 SH DFND 15 2184 0 0 PROSHARES TR II ULTRA GOLD 74347W601 50 1200 SH DFND 16 1200 0 0 PROSHARES TR II ULTRA SILVER 74347W841 25 1600 SH DFND 16 1600 0 0 PROSHARES TR ULTRA SH DOW30 74347X112 354 11991 SH DFND 2 11991 0 0 PROSHARES TR PSHS ULTSHT FINL 74347X146 3 200 SH DFND 200 0 0 PROSHARES TR PSHS ULSHT MD400 74347X211 398 29821 SH DFND 2 29821 0 0 PROSHARES TR PSHS ULTSHRT QQQ 74347X237 130 8642 SH DFND 2 8642 0 0 PROSHARES TR MSCI EMRG ETF 74347X302 23 300 SH DFND 3 300 0 0 PROSHARES TR ULTRASHRT TIPS 74347X336 26 849 SH DFND 2 849 0 0 PROSHARES TR ULT KBW REGBNK 74347X484 251 2700 SH DFND 3 2700 0 0 PROSHARES TR ULTRA FNCLS NEW 74347X633 10 85 SH DFND 7 0 85 0 PROSHARES TR SHRT RL EST FD 74347X641 18 664 SH SOLE 664 0 0 PROSHARES TR UL MSCI JP ETF 74347X708 45 500 SH DFND 16 500 0 0 PROSHARES TR ULTR RUSSL2000 74347X799 795 8983 SH DFND 2 8983 0 0 PROSHARES TR ULTRAPRO QQQ 74347X831 489 3940 SH DFND 2 3940 0 0 PROSHARES TR SHRT 20+YR TRE 74347X849 270 8220 SH DFND 2 8220 0 0 PROSHARES TR SHRT 20+YR TRE 74347X849 382 11610 SH DFND 3 11610 0 0 PROSHARES TR SHRT 20+YR TRE 74347X849 2421 73595 SH DFND 5 73595 0 0 PROSHARES TR ULTRPRO S&P500 74347X864 196 2035 SH DFND 2 2035 0 0 PROSHARES TR ULT FTSE CHINA25 74347X880 23 400 SH DFND 3 400 0 0 PROSHARES TR PSHS ULSHRUS2000 74348A202 457 37949 SH DFND 2 37949 0 0 PROSHARES TR PSHS ULSHRUS2000 74348A202 12 1000 SH DFND 3 1000 0 0 PROSHARES TR PSHS ULSH SC 600 74348A400 183 15317 SH DFND 2 15317 0 0 PROSHARES TR S&P 500 ARISTO 74348A467 105 2375 SH DFND 3 2000 0 375 PROSHARES TR ULSH 20YRTRE NEW 74348A491 1048 11050 SH DFND 2 11050 0 0 PROSHARES TR PSHS ULSH2000 VA 74348A509 52 3587 SH DFND 2 3587 0 0 PROSHARES TR PSHS ULDOW30 NEW 74348A590 16 600 SH DFND 3 0 0 600 PROSHARES TR SHT 7-10 YR TR 74348A608 762 22466 SH DFND 2 22466 0 0 PROSHARES TR SHT 7-10 YR TR 74348A608 31 916 SH DFND 15 916 0 0 PROSHARES TR PSHS UL1000NEW 74348A624 0 12 SH DFND 2 12 0 0 PROSHARES TR PSHS ULPROSH NEW 74348A632 211 13974 SH DFND 2 13974 0 0 PROSHARES TR PSHS ULPRRUS NEW 74348A640 161 14958 SH DFND 2 14958 0 0 PROSHARES TR PSHS ULPROSH NEW 74348A657 495 36019 SH DFND 2 36019 0 0 PROSHARES TR ULTRAPRO SH NEW 74348A665 223 15513 SH DFND 2 15513 0 0 PROSHARES TR ULTRA HIGH YLD 74348A707 26 463 SH DFND 2 463 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 87 7788 SH DFND 2 7788 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 716 63794 SH DFND 3 53336 0 10458 PROSPECT CAPITAL CORPORATION COM 74348T102 128 11439 SH DFND 5 11439 0 0 PROSPECT CAPITAL CORPORATION NOTE 6.250%12/1 74348TAC6 3914 3614000 PRN DFND 3 3614000 0 0 PROSPECT CAPITAL CORPORATION NOTE 5.500% 8/1 74348TAD4 161 154000 PRN DFND 3 154000 0 0 PROSPECT CAPITAL CORPORATION NOTE 5.500% 8/1 74348TAD4 4190 4000000 PRN DFND 6 4000000 0 0 PROSPECT CAPITAL CORPORATION NOTE 5.750% 3/1 74348TAL6 12118 11500000 PRN DFND 6 11500000 0 0 PROTALIX BIOTHERAPEUTICS INC COM 74365A101 123 31697 SH DFND 2 31697 0 0 PROVIDENT FINL SVCS INC COM 74386T105 264 13679 SH DFND 2 13679 0 0 PRUDENTIAL GLB SHT DUR HG YL COM 74433A109 290 16700 SH DFND 3 16700 0 0 PRUDENTIAL PLC ADR 74435K204 8557 190161 SH DFND 3 167900 0 22261 PRUDENTIAL PLC ADR 74435K204 10265 228112 SH DFND 5 228112 0 0 PRUDENTIAL PLC ADR 74435K204 4 79 SH DFND 7 0 79 0 PRUDENTIAL PLC ADR 74435K204 66 1457 SH DFND 8 1457 0 0 PRUDENTIAL PLC ADR 74435K204 7 160 SH DFND 9 160 0 0 PRUDENTIAL PLC ADR 74435K204 7 151 SH DFND 15 151 0 0 PRUDENTIAL PLC ADR 74435K204 63 1410 SH DFND 16 1410 0 0 PRUDENTIAL PLC ADR 74435K204 3900 86667 SH DFND 5;1 86667 0 0 PRUDENTIAL PLC ADR 74435K204 96 2130 SH SOLE 2130 0 0 PSIVIDA CORP COM 74440J101 38 9500 SH DFND 3 9500 0 0 PRUDENTIAL SHT DURATION HG Y COM 74442F107 280 16100 SH DFND 3 16100 0 0 PUBLIC STORAGE COM 74460D109 274 1820 SH DFND 1 1820 0 0 PUBLIC STORAGE COM 74460D109 4703 31247 SH DFND 2 31247 0 0 PUBLIC STORAGE COM 74460D109 1283 8522 SH DFND 3 6696 0 1826 PUBLIC STORAGE COM 74460D109 202 1341 SH DFND 5 1341 0 0 PUBLIC STORAGE COM 74460D109 60 400 SH DFND 10 400 0 0 PUBLIC STORAGE COM 74460D109 22 148 SH DFND 15 148 0 0 PUBLIC STORAGE COM 74460D109 2 15 SH SOLE 15 0 0 PUMA BIOTECHNOLOGY INC COM 74587V107 1015 9800 SH DFND 1 9800 0 0 PUMA BIOTECHNOLOGY INC COM 74587V107 2289 22109 SH SOLE 22109 0 0 QCR HOLDINGS INC COM 74727A104 10 607 SH DFND 3 607 0 0 QAD INC CL B 74727D207 0 1 SH DFND 2 1 0 0 QLIK TECHNOLOGIES INC COM 74733T105 196 7360 SH DFND 3 4510 0 2850 QLIK TECHNOLOGIES INC COM 74733T105 56 2089 SH DFND 5 2089 0 0 QLIK TECHNOLOGIES INC COM 74733T105 104 3900 SH DFND 16 3900 0 0 QLIK TECHNOLOGIES INC COM 74733T105 3 127 SH SOLE 127 0 0 QEP RES INC COM 74733V100 1457 47524 SH DFND 2 47524 0 0 QEP RES INC COM 74733V100 33095 1079765 SH DFND 3 1079165 0 600 QEP RES INC COM 74733V100 1575 51400 SH Call DFND 3 51400 0 0 QEP RES INC COM 74733V100 3473 113300 SH Put DFND 3 113300 0 0 QEP RES INC COM 74733V100 234 7635 SH DFND 5 7635 0 0 QEP RES INC COM 74733V100 1 40 SH DFND 12 0 0 40 QEP RES INC COM 74733V100 2 69 SH DFND 15 69 0 0 QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 139 1696 SH DFND 2 1696 0 0 QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 221 2695 SH DFND 3 2695 0 0 QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 4 47 SH DFND 15 47 0 0 QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 355 4323 SH SOLE 4323 0 0 QR ENERGY LP UNIT LTD PRTNS 74734R108 4615 269568 SH DFND 3 261225 0 8343 QR ENERGY LP UNIT LTD PRTNS 74734R108 84 4900 SH DFND 15 4900 0 0 QIWI PLC SPON ADR REP B 74735M108 78 1400 SH DFND 3 1300 0 100 QIWI PLC SPON ADR REP B 74735M108 19 339 SH DFND 5 339 0 0 QUALITY DISTR INC FLA COM 74756M102 588 45817 SH DFND 5 45817 0 0 QUALYS INC COM 74758T303 75 3250 SH DFND 3 250 0 3000 QUEST DIAGNOSTICS INC COM 74834L100 202 3780 SH DFND 1 3780 0 0 QUEST DIAGNOSTICS INC COM 74834L100 3237 60468 SH DFND 2 60468 0 0 QUEST DIAGNOSTICS INC COM 74834L100 3958 73929 SH DFND 3 69331 0 4598 QUEST DIAGNOSTICS INC COM 74834L100 72 1352 SH DFND 5 1352 0 0 QUEST DIAGNOSTICS INC COM 74834L100 27 500 SH DFND 7 0 500 0 QUEST DIAGNOSTICS INC COM 74834L100 5 95 SH DFND 8 95 0 0 QUEST DIAGNOSTICS INC COM 74834L100 27 500 SH DFND 9 500 0 0 QUEST DIAGNOSTICS INC COM 74834L100 346 6465 SH DFND 14 6465 0 0 QUEST DIAGNOSTICS INC COM 74834L100 60 1127 SH DFND 15 1127 0 0 QUESTCOR PHARMACEUTICALS INC COM 74835Y101 51 945 SH DFND 1 945 0 0 QUESTCOR PHARMACEUTICALS INC COM 74835Y101 80 1474 SH DFND 5 1474 0 0 QUESTCOR PHARMACEUTICALS INC COM 74835Y101 2 37 SH DFND 15 37 0 0 QUESTCOR PHARMACEUTICALS INC COM 74835Y101 1635 30027 SH SOLE 30027 0 0 QUEST RARE MINERALS LTD COM 74836T101 3 5721 SH DFND 5 5721 0 0 QUICKLOGIC CORP COM 74837P108 11 2801 SH DFND 3 2801 0 0 QUICKLOGIC CORP COM 74837P108 40 10251 SH DFND 5 10251 0 0 QUICKSILVER RESOURCES INC COM 74837R104 6 2000 SH DFND 3 0 0 2000 QUICKSILVER RESOURCES INC COM 74837R104 2 700 SH DFND 5 700 0 0 QUIKSILVER INC COM 74838C106 18 2000 SH DFND 3 2000 0 0 QUINTILES TRANSNATIO HLDGS I COM 74876Y101 116 2500 SH DFND 3 2500 0 0 QUINTILES TRANSNATIO HLDGS I COM 74876Y101 23 500 SH DFND 15 500 0 0 QUNAR CAYMAN IS LTD SPNS ADR CL B 74906P104 29 1077 SH DFND 2 1077 0 0 RLJ LODGING TR COM 74965L101 140 5750 SH DFND 3 5750 0 0 RMG NETWORKS HLDG CORP COM 74966K102 673 138400 SH DFND 4 0 46700 91700 RPX CORP COM 74972G103 217 12819 SH DFND 2 12819 0 0 RPX CORP COM 74972G103 197 11648 SH DFND 3 648 0 11000 RTI INTL METALS INC COM 74973W107 794 23223 SH DFND 2 23223 0 0 RTI INTL METALS INC COM 74973W107 4 125 SH DFND 5 125 0 0 RTI INTL METALS INC COM 74973W107 3 86 SH SOLE 86 0 0 RTI INTL METALS INC NOTE 3.000%12/0 74973WAA5 5088 4490000 PRN DFND 3 4490000 0 0 RTI SURGICAL INC COM 74975N105 21 6000 SH DFND 3 6000 0 0 RADIAN GROUP INC NOTE 3.000%11/1 750236AK7 16599 11700000 PRN DFND 3 11700000 0 0 RADIAN GROUP INC NOTE 2.250% 3/0 750236AN1 9340 6370000 PRN DFND 3 6370000 0 0 RADIO ONE INC CL D NON VTG 75040P405 156 41200 SH DFND 4 0 0 41200 RAMBUS INC DEL NOTE 5.000% 6/1 750917AC0 14228 14000000 PRN DFND 3 14000000 0 0 RANGE RES CORP COM 75281A109 16651 197500 SH DFND 1 189400 0 8100 RANGE RES CORP COM 75281A109 2386 28304 SH DFND 2 28304 0 0 RANGE RES CORP COM 75281A109 2258 26782 SH DFND 3 14682 0 12100 RANGE RES CORP COM 75281A109 1433 17000 SH Call DFND 3 17000 0 0 RANGE RES CORP COM 75281A109 1686 20000 SH Put DFND 3 20000 0 0 RANGE RES CORP COM 75281A109 104 1231 SH DFND 4 0 1231 0 RANGE RES CORP COM 75281A109 9 112 SH DFND 5 112 0 0 RANGE RES CORP COM 75281A109 1754 20800 SH DFND 12 0 0 20800 RANGE RES CORP COM 75281A109 5 65 SH DFND 15 65 0 0 RANGE RES CORP COM 75281A109 63 750 SH DFND 16 750 0 0 RARE ELEMENT RES LTD COM 75381M102 6 4000 SH DFND 3 4000 0 0 RARE ELEMENT RES LTD COM 75381M102 2 1500 SH DFND 5 1500 0 0 RARE ELEMENT RES LTD COM 75381M102 3 1700 SH DFND 8 1700 0 0 RAPTOR PHARMACEUTICAL CORP COM 75382F106 38690 2971616 SH SOLE 2971616 0 0 RBC BEARINGS INC COM 75524B104 905 12787 SH DFND 3 12079 0 708 RBC BEARINGS INC COM 75524B104 10601 149840 SH DFND 4 0 112040 37800 RBC BEARINGS INC COM 75524B104 444 6275 SH DFND 5 6275 0 0 RE MAX HLDGS INC CL A 75524W108 48 1500 SH DFND 3 1500 0 0 REACHLOCAL INC COM 75525F104 25 1984 SH DFND 2 1984 0 0 REALD INC COM 75604L105 69 8065 SH DFND 2 8065 0 0 REALNETWORKS INC COM NEW 75605L708 3 410 SH DFND 3 410 0 0 REALNETWORKS INC COM NEW 75605L708 0 12 SH DFND 16 12 0 0 REALOGY HLDGS CORP COM 75605Y106 4840 97830 SH DFND 3 96915 0 915 REALOGY HLDGS CORP COM 75605Y106 69 1387 SH DFND 5 1387 0 0 REALOGY HLDGS CORP COM 75605Y106 9 174 SH DFND 15 174 0 0 REALPAGE INC COM 75606N109 249 10659 SH DFND 2 10659 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 262 3566 SH DFND 2 3566 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 6 76 SH DFND 3 76 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 3122 42453 SH DFND 4 0 15439 27014 REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 725 27613 SH DFND 3 27613 0 0 REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 47 1800 SH Put DFND 3 1800 0 0 REGENERON PHARMACEUTICALS COM 75886F107 18803 68316 SH DFND 2 68316 0 0 REGENERON PHARMACEUTICALS COM 75886F107 8625 31336 SH DFND 3 24634 0 6702 REGENERON PHARMACEUTICALS COM 75886F107 49 177 SH DFND 5 177 0 0 REGENERON PHARMACEUTICALS COM 75886F107 9 31 SH DFND 15 31 0 0 REGULUS THERAPEUTICS INC COM 75915K101 89 12000 SH DFND 3 7000 0 5000 REGIONS FINL CORP NEW COM 7591EP100 278 28100 SH DFND 1 28100 0 0 REGIONS FINL CORP NEW COM 7591EP100 4918 497316 SH DFND 2 497316 0 0 REGIONS FINL CORP NEW COM 7591EP100 3418 345627 SH DFND 3 244177 0 101450 REGIONS FINL CORP NEW COM 7591EP100 8265 835660 SH DFND 4 0 54195 781465 REGIONS FINL CORP NEW COM 7591EP100 1033 104428 SH DFND 5 104428 0 0 REGIONS FINL CORP NEW COM 7591EP100 49 5000 SH DFND 8 5000 0 0 REGIONS FINL CORP NEW COM 7591EP100 28 2840 SH DFND 13 2840 0 0 REGIONS FINL CORP NEW COM 7591EP100 76 7720 SH DFND 15 7720 0 0 REGIONS FINL CORP NEW COM 7591EP100 2 246 SH SOLE 246 0 0 REIS INC COM 75936P105 763 39674 SH DFND 4 0 0 39674 REIS INC COM 75936P105 44 2300 SH DFND 14 2300 0 0 RENESOLA LTD SPONS ADS 75971T103 2 500 SH DFND 3 500 0 0 RENESOLA LTD SPONS ADS 75971T103 48 14000 SH DFND 13 14000 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 212 18464 SH DFND 3 18464 0 0 RENT A CTR INC NEW COM 76009N100 296 8876 SH DFND 2 8876 0 0 RENT A CTR INC NEW COM 76009N100 131 3921 SH DFND 3 3171 0 750 RENT A CTR INC NEW COM 76009N100 1 41 SH DFND 15 41 0 0 REPROS THERAPEUTICS INC COM NEW 76028H209 734 40100 SH Call DFND 3 40100 0 0 REPROS THERAPEUTICS INC COM NEW 76028H209 734 40100 SH Put DFND 3 40100 0 0 RESOLUTE ENERGY CORP COM 76116A108 23 2500 SH DFND 3 2500 0 0 RESOLUTE FST PRODS INC COM 76117W109 6 359 SH DFND 2 359 0 0 RESOLUTE FST PRODS INC COM 76117W109 2 137 SH DFND 5 137 0 0 RESOLUTE FST PRODS INC COM 76117W109 1 76 SH SOLE 76 0 0 RESOURCE CAP CORP COM 76120W302 729 122942 SH DFND 3 122679 0 263 RESOURCE CAP CORP COM 76120W302 121 20400 SH DFND 4 0 0 20400 RETAIL OPPORTUNITY INVTS COR COM 76131N101 115 7820 SH DFND 3 5820 0 2000 RETAIL PPTYS AMER INC CL A 76131V202 53 4179 SH DFND 2 4179 0 0 RETAIL PPTYS AMER INC CL A 76131V202 65 5094 SH DFND 3 5094 0 0 RETAILMENOT INC COM SER 1 76132B106 46 1600 SH DFND 3 1100 0 500 REXFORD INDL RLTY INC COM 76169C100 13 960 SH DFND 4 960 0 0 RHINO RESOURCE PARTNERS LP COM UNIT REPST 76218Y103 26 2300 SH DFND 3 1000 0 1300 RICHMONT MINES INC COM 76547T106 0 40 SH DFND 2 40 0 0 RICHMONT MINES INC COM 76547T106 24 24175 SH DFND 5 24175 0 0 RICHMONT MINES INC COM 76547T106 1 1000 SH DFND 7 0 1000 0 RING ENERGY INC COM 76680V108 1801 147600 SH DFND 4 0 51300 96300 RIO ALTO MNG LTD NEW COM 76689T104 5 2900 SH DFND 1 2900 0 0 RIO ALTO MNG LTD NEW COM 76689T104 18 10662 SH DFND 5 10662 0 0 RIO ALTO MNG LTD NEW COM 76689T104 123 73522 SH SOLE 73522 0 0 RMR REAL ESTATE INCOME FUND COM 76970B101 325 19228 SH DFND 3 17195 0 2033 ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 20081 745107 SH DFND 4 250 544587 200270 ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 4 130 SH DFND 15 130 0 0 ROVI CORP NOTE 2.625 779376AB8 81 80000 PRN DFND 3 80000 0 0 ROYAL BK SCOTLAND PLC US MC TRENDP ETN 78009L209 81 2480 SH DFND 3 1180 0 1300 ROYAL BK SCOTLAND PLC US LC TRENDP ETN 78009L308 2561 70671 SH DFND 3 54958 0 15713 ROYAL BK SCOTLAND PLC GOLD TRENDP ETN 78009L407 307 10977 SH DFND 3 10521 0 456 ROYAL BK OF SCOTLAND PLC RBS NASD LKD41 78009P143 53 1450 SH DFND 3 1450 0 0 ROYAL BK OF SCOTLAND PLC CHINA TRNDP ETF 78009P150 39 1350 SH DFND 3 0 0 1350 ROYCE FOCUS TR COM 78080N108 473 62109 SH DFND 3 53750 0 8359 ROYCE GLOBAL VALUE TR INC COM 78081T104 259 29149 SH DFND 3 28068 0 1081 ROYCE GLOBAL VALUE TR INC COM 78081T104 11 1241 SH DFND 5 1241 0 0 RUBICON TECHNOLOGY INC COM 78112T107 1607 161525 SH DFND 5 161525 0 0 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 26751 375448 SH DFND 3 316986 0 58462 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 745 10452 SH DFND 5 10452 0 0 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 267 3745 SH DFND 14 3745 0 0 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 623 8745 SH DFND 15 8745 0 0 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 57 800 SH DFND 16 800 0 0 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 718 10081 SH SOLE 10081 0 0 RYDEX ETF TRUST GUG RUSS TOP 50 78355W205 48 373 SH DFND 2 373 0 0 RYDEX ETF TRUST GUG RUSS TOP 50 78355W205 5949 45818 SH DFND 3 40246 0 5572 RYDEX ETF TRUST GUG RUSS TOP 50 78355W205 45 345 SH DFND 5 345 0 0 RYDEX ETF TRUST GUG RUSS TOP 50 78355W205 16 125 SH DFND 15 125 0 0 RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 5226 104997 SH DFND 2 104997 0 0 RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 615 12351 SH DFND 3 10828 0 1523 RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 5549 78940 SH DFND 2 78940 0 0 RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 4992 71009 SH DFND 3 67163 0 3846 RYDEX ETF TRUST GUG S&P MC400 PV 78355W502 102 2007 SH DFND 3 1718 0 289 RYDEX ETF TRUST GUG MSCI EMKT EQ 78355W536 110 3266 SH DFND 2 3266 0 0 RYDEX ETF TRUST GUG MSCI EMKT EQ 78355W536 13 400 SH DFND 3 400 0 0 RYDEX ETF TRUST GUG RUSS MCP EQL 78355W577 51 1091 SH DFND 2 1091 0 0 RYDEX ETF TRUST GUG RUSS MCP EQL 78355W577 292 6269 SH DFND 3 3400 0 2869 RYDEX ETF TRUST GUG RUSS2000 EQL 78355W585 505 11092 SH DFND 2 11092 0 0 RYDEX ETF TRUST GUG RUSS2000 EQL 78355W585 81 1775 SH DFND 3 0 0 1775 RYDEX ETF TRUST GUG RUSS1000 EQL 78355W593 113 2433 SH DFND 2 2433 0 0 RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 2162 17571 SH DFND 3 12975 0 4596 RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 2288 18595 SH DFND 5 18595 0 0 RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 18 148 SH DFND 8 148 0 0 RYDEX ETF TRUST GUG S&P SC600 PV 78355W700 1266 20315 SH DFND 2 20315 0 0 RYDEX ETF TRUST GUG S&P SC600 PV 78355W700 34 553 SH DFND 3 553 0 0 RYDEX ETF TRUST GUG S&P500EQWTUT 78355W791 796 12576 SH DFND 2 12576 0 0 RYDEX ETF TRUST GUG S&P SC600 PG 78355W809 2178 27281 SH DFND 2 27281 0 0 RYDEX ETF TRUST GUG S&P SC600 PG 78355W809 264 3305 SH DFND 3 3043 0 262 RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 2729 35414 SH DFND 3 20859 0 14555 RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 5793 75171 SH DFND 5 75171 0 0 RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 19 241 SH DFND 8 241 0 0 RYDEX ETF TRUST GUG S&P500EQWTMA 78355W825 14 175 SH DFND 3 175 0 0 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W833 2351 28720 SH DFND 2 28720 0 0 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W833 2580 31524 SH DFND 3 14881 0 16643 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W833 25 300 SH DFND 5 300 0 0 RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 147 1335 SH DFND 2 1335 0 0 RYDEX ETF TRUST GUG S&P500EQWTFI 78355W858 97 2450 SH DFND 3 2175 0 275 RYDEX ETF TRUST GUG S&P500EQWTEN 78355W866 2577 31894 SH DFND 3 15380 0 16514 RYDEX ETF TRUST GUG S&P500EQWTEN 78355W866 25 304 SH DFND 5 304 0 0 RYDEX ETF TRUST GUG S&P500 EWCON 78355W874 53 585 SH DFND 3 585 0 0 RYDEX ETF TRUST GUG S&P SC500 EQ 78355W882 1364 17031 SH DFND 2 17031 0 0 RYDEX ETF TRUST GUG S&P SC500 EQ 78355W882 380 4741 SH DFND 3 4700 0 41 RYLAND GROUP INC NOTE 1.625% 5/1 783764AQ6 4573 3000000 PRN DFND 3 3000000 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 155 3710 SH DFND 2 3710 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 3 68 SH DFND 15 68 0 0 SBA COMMUNICATIONS CORP COM 78388J106 6203 69048 SH DFND 2 69048 0 0 SBA COMMUNICATIONS CORP COM 78388J106 2286 25445 SH DFND 3 21684 0 3761 SBA COMMUNICATIONS CORP COM 78388J106 103 1150 SH DFND 5 1150 0 0 SBA COMMUNICATIONS CORP COM 78388J106 33 367 SH DFND 15 367 0 0 SBA COMMUNICATIONS CORP COM 78388J106 740 8240 SH DFND 16 8240 0 0 SBA COMMUNICATIONS CORP COM 78388J106 317 3527 SH SOLE 3527 0 0 SESA STERLITE LTD SPONSORED ADR 78413F103 16 1200 SH DFND 3 0 0 1200 SESA STERLITE LTD SPONSORED ADR 78413F103 17 1261 SH DFND 5 1261 0 0 SESA STERLITE LTD SPONSORED ADR 78413F103 158 12000 SH DFND 16 12000 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 554 22520 SH DFND 2 22520 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 39 1564 SH DFND 3 1309 0 255 SK TELECOM LTD SPONSORED ADR 78440P108 1912 77676 SH DFND 5 77676 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 86 3500 SH DFND 13 3500 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 14 583 SH DFND 15 583 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 1331 54056 SH SOLE 54056 0 0 SL GREEN RLTY CORP COM 78440X101 207 2236 SH DFND 2 2236 0 0 SL GREEN RLTY CORP COM 78440X101 95 1028 SH DFND 3 1028 0 0 SLM CORP COM 78442P106 2966 112851 SH DFND 1 112851 0 0 SLM CORP COM 78442P106 2540 96668 SH DFND 2 96668 0 0 SLM CORP COM 78442P106 94 3569 SH DFND 3 2538 0 1031 SLM CORP COM 78442P106 523 19919 SH DFND 5 19919 0 0 SLM CORP COM 78442P106 14 543 SH DFND 15 543 0 0 SM ENERGY CO COM 78454L100 20595 247800 SH DFND 1 243600 0 4200 SM ENERGY CO COM 78454L100 298 3584 SH DFND 2 3584 0 0 SM ENERGY CO COM 78454L100 351 4222 SH DFND 3 4222 0 0 SM ENERGY CO COM 78454L100 2078 25000 SH Put DFND 3 25000 0 0 SM ENERGY CO COM 78454L100 50 600 SH DFND 4 0 600 0 SM ENERGY CO COM 78454L100 376 4520 SH DFND 5 4520 0 0 SM ENERGY CO COM 78454L100 1405 16900 SH DFND 12 0 0 16900 SM ENERGY CO COM 78454L100 330 3976 SH SOLE 3976 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 29183 158010 SH DFND 1 158010 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 55068 298162 SH DFND 2 298162 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 36938 200000 SH Put DFND 2 200000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 445372 2411457 SH DFND 3 2293503 0 117954 SPDR S&P 500 ETF TR TR UNIT 78462F103 652362 3532200 SH Call DFND 3 3532200 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 183600 994100 SH Put DFND 3 992700 0 1400 SPDR S&P 500 ETF TR TR UNIT 78462F103 19640 106343 SH DFND 4 0 643 105700 SPDR S&P 500 ETF TR TR UNIT 78462F103 117255 634875 SH DFND 5 634875 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 4876 26400 SH Put DFND 5 26400 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 14873 80528 SH DFND 7 0 80528 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 3963 21456 SH DFND 8 11623 9833 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 92 500 SH Put DFND 8 500 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 55749 301851 SH DFND 9 301851 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1102 5965 SH DFND 10 5965 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 96915 524742 SH DFND 12 0 0 524742 SPDR S&P 500 ETF TR TR UNIT 78462F103 2062 11165 SH DFND 13 11165 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 3344 18107 SH DFND 14 18107 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 4154 22494 SH DFND 15 22494 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 3621 19608 SH DFND 16 19608 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 234 1266 SH DFND 5;1 1266 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 48630 263308 SH DFND 261446 1862 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 37031 200501 SH SOLE 200501 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 18469 100000 SH Call SOLE 100000 0 0 SPS COMM INC COM 78463M107 61 929 SH DFND 3 929 0 0 SPS COMM INC COM 78463M107 29813 456554 SH DFND 4 0 350154 106400 SPS COMM INC COM 78463M107 6 95 SH DFND 15 95 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 52397 451228 SH DFND 3 414627 0 36601 SPDR GOLD TRUST GOLD SHS 78463V107 663846 5716900 SH Call DFND 3 5716900 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 471552 4060900 SH Put DFND 3 4060900 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 15937 137246 SH DFND 5 137246 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 6613 56946 SH DFND 7 0 56946 0 SPDR GOLD TRUST GOLD SHS 78463V107 1479 12737 SH DFND 8 12632 105 0 SPDR GOLD TRUST GOLD SHS 78463V107 2549 21950 SH DFND 10 21950 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 411 3536 SH DFND 13 3536 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 1277 11000 SH DFND 14 11000 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 1191 10259 SH DFND 16 10259 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 1814 15619 SH DFND 15619 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 4767 41052 SH SOLE 41052 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 38668 333000 SH Put SOLE 333000 0 0 SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 1486 37792 SH DFND 2 37792 0 0 SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 17 425 SH DFND 3 425 0 0 SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 322 8185 SH DFND 5 8185 0 0 SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 42 1060 SH DFND 7 0 1060 0 SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 10 260 SH DFND 15 260 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 331 7844 SH DFND 2 7844 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 12831 304058 SH DFND 3 222713 0 81345 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 16410 388855 SH DFND 5 388855 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 877 20785 SH DFND 8 20785 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 1269 30075 SH DFND 14 30075 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 45 1059 SH DFND 15 1059 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 79 1870 SH DFND 1870 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 186 4400 SH SOLE 4400 0 0 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 65 844 SH DFND 3 254 0 590 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 761 9868 SH DFND 5 9868 0 0 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 738 9567 SH DFND 9567 0 0 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 14 182 SH SOLE 182 0 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 307 3943 SH DFND 2 3943 0 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 407 5227 SH DFND 3 4807 0 420 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 1400 17961 SH DFND 5 17961 0 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 57 733 SH DFND 8 733 0 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 84 1074 SH DFND 13 1074 0 0 SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 856 13186 SH DFND 2 13186 0 0 SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 116 1785 SH DFND 3 1785 0 0 SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 58 900 SH DFND 12 0 0 900 SPDR INDEX SHS FDS MSCI EM50 ETF 78463X467 629 12926 SH DFND 2 12926 0 0 SPDR INDEX SHS FDS MSCI ACWI ETF 78463X475 50 819 SH DFND 2 819 0 0 SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 2258 34914 SH DFND 2 34914 0 0 SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 133 2052 SH DFND 3 552 0 1500 SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 456 7055 SH DFND 5 7055 0 0 SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 176 2725 SH DFND 8 0 2725 0 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 2314 59250 SH DFND 2 59250 0 0 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 2163 55369 SH DFND 3 49207 0 6162 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 14361 367665 SH DFND 5 367665 0 0 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 39 1000 SH DFND 7 0 1000 0 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 267 6840 SH DFND 8 6840 0 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 292 5822 SH DFND 2 5822 0 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 130 2580 SH DFND 3 2524 0 56 SPDR INDEX SHS FDS S&P RUSSIA ETF 78463X558 310 11072 SH DFND 2 11072 0 0 SPDR INDEX SHS FDS EUROPE ETF 78463X608 1876 46602 SH DFND 2 46602 0 0 SPDR INDEX SHS FDS EUROPE ETF 78463X608 8 188 SH DFND 3 86 0 102 SPDR INDEX SHS FDS EUROPE ETF 78463X608 54 1340 SH DFND 5 1340 0 0 SPDR INDEX SHS FDS INTL UTILT ETF 78463X632 276 15238 SH DFND 2 15238 0 0 SPDR INDEX SHS FDS INTL TELEC ETF 78463X640 15 500 SH DFND 3 500 0 0 SPDR INDEX SHS FDS INTL TECH ETF 78463X657 18 550 SH DFND 2 550 0 0 SPDR INDEX SHS FDS INTL TECH ETF 78463X657 27 850 SH DFND 3 850 0 0 SPDR INDEX SHS FDS INTL MTRLS SEC 78463X665 660 28184 SH DFND 2 28184 0 0 SPDR INDEX SHS FDS INTL INDS ETF 78463X673 1258 39303 SH DFND 2 39303 0 0 SPDR INDEX SHS FDS INTL INDS ETF 78463X673 1793 56037 SH DFND 3 36983 0 19054 SPDR INDEX SHS FDS INTL INDS ETF 78463X673 1811 56596 SH DFND 5 56596 0 0 SPDR INDEX SHS FDS INTL INDS ETF 78463X673 29 893 SH DFND 8 893 0 0 SPDR INDEX SHS FDS INTL INDS ETF 78463X673 64 2000 SH DFND 2000 0 0 SPDR INDEX SHS FDS INTL HLTH ETF 78463X681 1181 26390 SH DFND 2 26390 0 0 SPDR INDEX SHS FDS INTL HLTH ETF 78463X681 7 150 SH DFND 5 150 0 0 SPDR INDEX SHS FDS INTL FINL ETF 78463X699 113 4834 SH DFND 2 4834 0 0 SPDR INDEX SHS FDS INTL FINL ETF 78463X699 23 1000 SH DFND 3 1000 0 0 SPDR INDEX SHS FDS LATIN AMER ETF 78463X707 1796 28861 SH DFND 2 28861 0 0 SPDR INDEX SHS FDS LATIN AMER ETF 78463X707 21 340 SH DFND 5 340 0 0 SPDR INDEX SHS FDS INTL ENRGY ETF 78463X715 502 19259 SH DFND 3 17028 0 2231 SPDR INDEX SHS FDS CONSM SPLS ETF 78463X723 521 12996 SH DFND 2 12996 0 0 SPDR INDEX SHS FDS S&P INTL CONS 78463X731 1287 31707 SH DFND 2 31707 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 2242 53975 SH DFND 2 53975 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 380 9152 SH DFND 3 3354 0 5798 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 827 19924 SH DFND 5 19924 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 7499 180579 SH DFND 12 0 0 180579 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 1075 25896 SH SOLE 25896 0 0 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 248 5346 SH DFND 2 5346 0 0 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 870 18748 SH DFND 3 16292 0 2456 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 46 997 SH DFND 5 997 0 0 SPDR INDEX SHS FDS S&PINTL MC ETF 78463X764 23 715 SH DFND 2 715 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 454 9567 SH DFND 2 9567 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 5295 111594 SH DFND 3 76448 0 35146 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 12229 257731 SH DFND 5 257731 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 38 800 SH DFND 7 0 800 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 49 1028 SH DFND 8 1028 0 0 SPDR INDEX SHS FDS S&P BRIC 40ETF 78463X798 1020 42993 SH DFND 2 42993 0 0 SPDR INDEX SHS FDS S&P BRIC 40ETF 78463X798 67 2809 SH DFND 3 2809 0 0 SPDR INDEX SHS FDS S&P BRIC 40ETF 78463X798 15 635 SH DFND 5 635 0 0 SPDR INDEX SHS FDS MIDEAST AFRICA 78463X806 7 101 SH DFND 3 0 0 101 SPDR INDEX SHS FDS MIDEAST AFRICA 78463X806 15 225 SH DFND 8 225 0 0 SPDR INDEX SHS FDS RUSS NOM SC JP 78463X822 898 17881 SH DFND 2 17881 0 0 SPDR INDEX SHS FDS RUSS NOM SC JP 78463X822 30 600 SH DFND 600 0 0 SPDR INDEX SHS FDS RUSS NOMURA PR 78463X830 652 14043 SH DFND 2 14043 0 0 SPDR INDEX SHS FDS RUSS NOMURA PR 78463X830 364 7824 SH DFND 3 7090 0 734 SPDR INDEX SHS FDS RUSS NOMURA PR 78463X830 132 2850 SH DFND 7 0 2850 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 37 1032 SH DFND 3 432 0 600 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 1910 53600 SH DFND 12 0 0 53600 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 46 1300 SH DFND 1300 0 0 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 2549 57059 SH DFND 2 57059 0 0 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 13 300 SH DFND 3 300 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 38441 933044 SH DFND 3 851768 0 81276 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 105 2540 SH DFND 5 2540 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 155 4612 SH DFND 2 4612 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 913 27189 SH DFND 3 18750 0 8439 SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 257 8767 SH DFND 2 8767 0 0 SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 1272 43365 SH DFND 3 39380 0 3985 SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 24 825 SH DFND 5 825 0 0 SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 81 2765 SH DFND 2765 0 0 SPDR SERIES TRUST MORGAN TECH ETF 78464A102 271 3025 SH DFND 3 3025 0 0 SPDR SERIES TRUST BRC ISSUER SCORD 78464A144 381 12328 SH DFND 2 12328 0 0 SPDR SERIES TRUST BRC ISSUER SCORD 78464A144 9 302 SH DFND 3 0 0 302 SPDR SERIES TRUST BRC ISSUER SCORD 78464A144 85 2745 SH DFND 5 2745 0 0 SPDR SERIES TRUST BRCLY INTL CRP 78464A151 75 2050 SH DFND 2 2050 0 0 SPDR SERIES TRUST BRCLY INTL CRP 78464A151 2242 61185 SH DFND 3 54256 0 6929 SPDR SERIES TRUST BRCLY INTL CRP 78464A151 441 12034 SH DFND 5 12034 0 0 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 81 455 SH DFND 2 455 0 0 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 33 182 SH DFND 3 163 0 19 SPDR SERIES TRUST BRC BLD AMER BD 78464A276 2401 44601 SH DFND 2 44601 0 0 SPDR SERIES TRUST BRC BLD AMER BD 78464A276 156 2900 SH DFND 3 0 0 2900 SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 1145 22424 SH DFND 2 22424 0 0 SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 22 431 SH DFND 3 431 0 0 SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 367 9317 SH DFND 2 9317 0 0 SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 107 2718 SH DFND 3 2118 0 600 SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 1431 36300 SH DFND 16 36300 0 0 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 3588 33704 SH DFND 2 33704 0 0 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 11 100 SH DFND 3 100 0 0 SPDR SERIES TRUST SHRT INTL ETF 78464A334 259 7227 SH DFND 2 7227 0 0 SPDR SERIES TRUST SHRT INTL ETF 78464A334 1087 30339 SH DFND 3 29334 0 1005 SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 270 5785 SH DFND 1 5785 0 0 SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 3303 70680 SH DFND 3 58112 0 12568 SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 127 2717 SH DFND 5 2717 0 0 SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 1709 36575 SH DFND 7 0 36575 0 SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 645 13807 SH DFND 8 3075 10732 0 SPDR SERIES TRUST LNG TRM CORP BD 78464A367 2067 55697 SH DFND 3 52652 0 3045 SPDR SERIES TRUST LNG TRM CORP BD 78464A367 181 4880 SH DFND 5 4880 0 0 SPDR SERIES TRUST INTR TRM CORP BD 78464A375 57 1700 SH DFND 2 1700 0 0 SPDR SERIES TRUST INTR TRM CORP BD 78464A375 880 26204 SH DFND 3 26129 0 75 SPDR SERIES TRUST INTR TRM CORP BD 78464A375 19 580 SH DFND 8 0 580 0 SPDR SERIES TRUST BRC MTG BCKD BD 78464A383 131 4928 SH DFND 2 4928 0 0 SPDR SERIES TRUST BRCLY EM LOCL 78464A391 36 1215 SH DFND 3 215 0 1000 SPDR SERIES TRUST BRCLY EM LOCL 78464A391 3 100 SH DFND 5 100 0 0 SPDR SERIES TRUST BRCLY EM LOCL 78464A391 48 1625 SH DFND 8 1625 0 0 SPDR SERIES TRUST S&P 500 GROWTH 78464A409 118 1382 SH DFND 2 1382 0 0 SPDR SERIES TRUST S&P 500 GROWTH 78464A409 27 310 SH DFND 3 310 0 0 SPDR SERIES TRUST S&P 500 GROWTH 78464A409 47 550 SH DFND 5 550 0 0 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 11955 294745 SH DFND 3 257875 0 36870 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 2052 50602 SH DFND 5 50602 0 0 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 4468 110147 SH DFND 7 0 110147 0 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 144 3545 SH DFND 8 2345 1200 0 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 557 13728 SH DFND 16 13728 0 0 SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 14360 591192 SH DFND 3 507973 0 83219 SPDR SERIES TRUST NUVN BR NY MUNI 78464A433 142 6573 SH DFND 2 6573 0 0 SPDR SERIES TRUST NUVN BR NY MUNI 78464A433 9 420 SH DFND 3 420 0 0 SPDR SERIES TRUST NUVN CALI MUNI 78464A441 2352 107246 SH DFND 2 107246 0 0 SPDR SERIES TRUST NUVN CALI MUNI 78464A441 200 9105 SH DFND 3 9105 0 0 SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 41 1824 SH DFND 2 1824 0 0 SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 452 20023 SH DFND 3 14976 0 5047 SPDR SERIES TRUST BARC SHT TR CP 78464A474 11948 389306 SH DFND 2 389306 0 0 SPDR SERIES TRUST BARC SHT TR CP 78464A474 823 26823 SH DFND 3 20623 0 6200 SPDR SERIES TRUST BARC SHT TR CP 78464A474 295 9604 SH DFND 5 9604 0 0 SPDR SERIES TRUST BARC SHT TR CP 78464A474 201 6550 SH DFND 6550 0 0 SPDR SERIES TRUST DB INT GVT ETF 78464A490 5240 89648 SH DFND 2 89648 0 0 SPDR SERIES TRUST DB INT GVT ETF 78464A490 475 8128 SH DFND 3 6877 0 1251 SPDR SERIES TRUST DB INT GVT ETF 78464A490 508 8690 SH DFND 5 8690 0 0 SPDR SERIES TRUST S&P 500 VALUE 78464A508 7734 83522 SH DFND 2 83522 0 0 SPDR SERIES TRUST S&P 500 VALUE 78464A508 6 60 SH DFND 3 60 0 0 SPDR SERIES TRUST S&P 500 VALUE 78464A508 30 329 SH DFND 5 329 0 0 SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 6918 119815 SH DFND 3 106725 0 13090 SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 305 5276 SH DFND 5 5276 0 0 SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 520 9000 SH SOLE 9000 0 0 SPDR SERIES TRUST S&P TRANSN ETF 78464A532 32 399 SH DFND 3 399 0 0 SPDR SERIES TRUST HLTH CARE SVCS 78464A573 122 1350 SH DFND 5 1350 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 1728 24242 SH DFND 3 22752 0 1490 SPDR SERIES TRUST DJ REIT ETF 78464A607 100 1402 SH DFND 5 1402 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 78 1092 SH DFND 15 1092 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 532 7460 SH DFND 7460 0 0 SPDR SERIES TRUST AEROSPACE DEF 78464A631 10 100 SH DFND 3 100 0 0 SPDR SERIES TRUST BRCLYS AGG ETF 78464A649 12 220 SH DFND 2 220 0 0 SPDR SERIES TRUST BARCLYS TIPS ETF 78464A656 20 365 SH DFND 3 365 0 0 SPDR SERIES TRUST BRCLYS LG TRS ET 78464A664 32 529 SH DFND 2 529 0 0 SPDR SERIES TRUST BRCLYS INTER ETF 78464A672 2440 41264 SH DFND 2 41264 0 0 SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 10584 231233 SH DFND 2 231233 0 0 SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 32426 708462 SH DFND 3 652570 0 55892 SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 95 2070 SH DFND 5 2070 0 0 SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 49 1080 SH DFND 8 1080 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 718 17679 SH DFND 2 17679 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 9309 229227 SH DFND 3 222467 0 6760 SPDR SERIES TRUST S&P REGL BKG 78464A698 3249 80000 SH Put DFND 3 80000 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 2847 70100 SH DFND 4 0 32200 37900 SPDR SERIES TRUST S&P REGL BKG 78464A698 1175 28931 SH DFND 5 28931 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 560 13800 SH DFND 7 0 13800 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 59 1445 SH DFND 8 1445 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 20 500 SH DFND 12 0 0 500 SPDR SERIES TRUST GLB DOW ETF 78464A706 2116 30579 SH DFND 2 30579 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 101 1144 SH DFND 2 1144 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 29722 337367 SH DFND 3 335690 0 1677 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 7806 88600 SH Call DFND 3 88600 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 20 230 SH DFND 5 230 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 2608 29600 SH DFND 13 29600 0 0 SPDR SERIES TRUST S&P PHARMAC 78464A722 2051 23318 SH DFND 2 23318 0 0 SPDR SERIES TRUST S&P PHARMAC 78464A722 285 3241 SH DFND 3 2991 0 250 SPDR SERIES TRUST S&P PHARMAC 78464A722 544 6180 SH DFND 5 6180 0 0 SPDR SERIES TRUST S&P PHARMAC 78464A722 9 100 SH DFND 8 100 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 612 8936 SH DFND 2 8936 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 2532 36948 SH DFND 3 35889 0 1059 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 6853 100000 SH Call DFND 3 100000 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 22958 335000 SH Put DFND 3 335000 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 630 9200 SH DFND 5 9200 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 10 150 SH SOLE 150 0 0 SPDR SERIES TRUST OILGAS EQUIP 78464A748 139 3180 SH DFND 2 3180 0 0 SPDR SERIES TRUST OILGAS EQUIP 78464A748 1406 32155 SH DFND 3 31943 0 212 SPDR SERIES TRUST OILGAS EQUIP 78464A748 50 1148 SH DFND 5 1148 0 0 SPDR SERIES TRUST OILGAS EQUIP 78464A748 21 470 SH DFND 16 470 0 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 2288 54370 SH DFND 2 54370 0 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 7390 175618 SH DFND 3 172093 0 3525 SPDR SERIES TRUST S&P METALS MNG 78464A755 25753 612000 SH Call DFND 3 612000 0 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 26064 619400 SH Put DFND 3 619400 0 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 837 19898 SH DFND 5 19898 0 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 15 366 SH DFND 8 366 0 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 84 2000 SH DFND 16 2000 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 159 2195 SH DFND 2 2195 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 26700 367662 SH DFND 3 245957 0 121705 SPDR SERIES TRUST S&P DIVID ETF 78464A763 43065 593021 SH DFND 5 593021 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 14402 198320 SH DFND 7 0 198320 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 1384 19059 SH DFND 8 13229 5830 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 307 4230 SH DFND 9 4230 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 75593 1040937 SH DFND 12 0 0 1040937 SPDR SERIES TRUST S&P DIVID ETF 78464A763 282 3886 SH DFND 16 3886 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 106 1455 SH DFND 1455 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 2056 28310 SH SOLE 28310 0 0 SPDR SERIES TRUST S&P INS ETF 78464A789 846 13417 SH DFND 2 13417 0 0 SPDR SERIES TRUST S&P INS ETF 78464A789 6 100 SH DFND 3 100 0 0 SPDR SERIES TRUST S&P INS ETF 78464A789 601 9520 SH DFND 5 9520 0 0 SPDR SERIES TRUST S&P INS ETF 78464A789 11 171 SH DFND 15 171 0 0 SPDR SERIES TRUST S&P BK ETF 78464A797 112 3364 SH DFND 2 3364 0 0 SPDR SERIES TRUST S&P BK ETF 78464A797 416 12550 SH DFND 3 11050 0 1500 SPDR SERIES TRUST S&P BK ETF 78464A797 6044 182221 SH DFND 5 182221 0 0 SPDR SERIES TRUST S&P BK ETF 78464A797 28 845 SH DFND 8 845 0 0 SPDR SERIES TRUST S&P BK ETF 78464A797 707 21300 SH DFND 12 0 0 21300 SPDR SERIES TRUST S&P BK ETF 78464A797 20 610 SH DFND 13 610 0 0 SPDR SERIES TRUST S&P BK ETF 78464A797 71 2140 SH DFND 14 2140 0 0 SPDR SERIES TRUST S&P BK ETF 78464A797 64 1934 SH DFND 16 1934 0 0 SPDR SERIES TRUST RUSSELL 3000 ETF 78464A805 669 4799 SH DFND 2 4799 0 0 SPDR SERIES TRUST RUSSELL 3000 ETF 78464A805 10 75 SH DFND 5 75 0 0 SPDR SERIES TRUST S&P 600 SML CAP 78464A813 2275 22154 SH DFND 3 15339 0 6815 SPDR SERIES TRUST S&P 600 SML CAP 78464A813 35 340 SH DFND 5 340 0 0 SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 2558 22862 SH DFND 2 22862 0 0 SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 2 20 SH DFND 3 20 0 0 SPDR SERIES TRUST SM CAP COMPLETE 78464A847 2626 31809 SH DFND 2 31809 0 0 SPDR SERIES TRUST SM CAP COMPLETE 78464A847 32 393 SH DFND 3 393 0 0 SPDR SERIES TRUST SM CAP COMPLETE 78464A847 15 185 SH DFND 5 185 0 0 SPDR SERIES TRUST RUSSELL 1000 ETF 78464A854 17 200 SH DFND 3 200 0 0 SPDR SERIES TRUST RUSSELL 1000 ETF 78464A854 30 340 SH DFND 9 340 0 0 SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 1795 29377 SH DFND 2 29377 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 147 1130 SH DFND 2 1130 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 1973 15151 SH DFND 3 10700 0 4451 SPDR SERIES TRUST S&P BIOTECH 78464A870 379 2910 SH DFND 5 2910 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 33 250 SH DFND 16 250 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 11149 334809 SH DFND 3 321025 0 13784 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 24975 750000 SH Call DFND 3 750000 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 82304 2471600 SH Put DFND 3 2471600 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 2113 63441 SH DFND 5 63441 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 66 1975 SH DFND 8 1975 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 43 1305 SH DFND 15 1305 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 83 2505 SH DFND 16 2505 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 155 4645 SH DFND 4645 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 33 1000 SH SOLE 1000 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 159 3600 SH DFND 3 3600 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 16 364 SH DFND 5 364 0 0 SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 2179 71300 SH DFND 3 67300 0 4000 SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 46 1500 SH DFND 15 1500 0 0 SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 4977 146200 SH DFND 3 141700 0 4500 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 142 2843 SH DFND 2 2843 0 0 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 1248 24958 SH DFND 3 22778 0 2180 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 120 2400 SH DFND 5 2400 0 0 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 20 400 SH DFND 15 400 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 53919 325856 SH DFND 2 325856 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 36540 220827 SH DFND 3 207460 0 13367 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 16547 100000 SH Call DFND 3 100000 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 5300 32027 SH DFND 5 32027 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 33 200 SH DFND 7 0 200 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 3270 19763 SH DFND 8 663 19100 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 844 5100 SH DFND 9 5100 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 20 120 SH DFND 15 120 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 120 725 SH DFND 725 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1152 6965 SH SOLE 6965 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 10932 44765 SH DFND 2 44765 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 105707 432871 SH DFND 3 379963 0 52908 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 13077 53550 SH DFND 4 0 0 53550 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 22548 92335 SH DFND 5 92335 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1043 4270 SH DFND 7 0 4270 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 236 968 SH DFND 8 890 78 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2454 10050 SH DFND 9 10050 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 269 1100 SH DFND 12 0 0 1100 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 210 859 SH DFND 15 859 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 693 2838 SH SOLE 2838 0 0 SP BANCORP INC COM 78468K106 39 2000 SH DFND 3 2000 0 0 SPDR SER TR SHRT TRSRY ETF 78468R101 703 23485 SH DFND 2 23485 0 0 SPDR SER TR INV GRD FLT RT 78468R200 2143 69860 SH DFND 2 69860 0 0 SPDR SER TR INV GRD FLT RT 78468R200 279 9111 SH DFND 3 611 0 8500 SPDR SER TR INV GRD FLT RT 78468R200 10 320 SH DFND 5 320 0 0 SPDR SER TR SHT TRM HGH YLD 78468R408 39854 1291879 SH DFND 3 1167515 0 124364 SPDR SER TR SHT TRM HGH YLD 78468R408 42 1358 SH DFND 5 1358 0 0 SPDR SER TR SHT TRM HGH YLD 78468R408 783 25385 SH DFND 8 0 25385 0 SPDR SER TR SHT TRM HGH YLD 78468R408 112 3621 SH DFND 15 3621 0 0 SPDR SER TR SPDR BOFA ML 78468R507 44 1525 SH DFND 3 1525 0 0 SPDR SER TR SPDR BOFA CRSS 78468R606 8 300 SH DFND 3 300 0 0 SPDR SER TR RUSS1000LOWVOL 78468R804 147 2155 SH DFND 2 2155 0 0 SPDR SER TR BARC 1-10YRTIP 78468R861 3 166 SH DFND 2 166 0 0 SPDR SER TR RUSS2000 LOVOL 78468R887 2 34 SH DFND 2 34 0 0 STR HLDGS INC COM 78478V100 11 7300 SH DFND 4 0 0 7300 SVB FINL GROUP COM 78486Q101 156 1491 SH DFND 3 1491 0 0 SVB FINL GROUP COM 78486Q101 434 4140 SH DFND 5 4140 0 0 SWS GROUP INC COM 78503N107 2 249 SH DFND 3 249 0 0 SWS GROUP INC COM 78503N107 255 41900 SH DFND 4 0 0 41900 SABRA HEALTH CARE REIT INC COM 78573L106 254 9735 SH DFND 3 2885 0 6850 SABRA HEALTH CARE REIT INC COM 78573L106 53 2035 SH DFND 5 2035 0 0 SAFETY INS GROUP INC COM 78648T100 28 500 SH DFND 3 500 0 0 SAFETY INS GROUP INC COM 78648T100 512 9100 SH DFND 4 0 0 9100 SALESFORCE COM INC COM 79466L302 6167 111748 SH DFND 2 111748 0 0 SALESFORCE COM INC COM 79466L302 5939 107613 SH DFND 3 95050 0 12563 SALESFORCE COM INC COM 79466L302 15635 283300 SH Call DFND 3 283300 0 0 SALESFORCE COM INC COM 79466L302 13472 244100 SH Put DFND 3 244100 0 0 SALESFORCE COM INC COM 79466L302 4612 83559 SH DFND 5 83559 0 0 SALESFORCE COM INC COM 79466L302 3220 58341 SH DFND 7 0 58341 0 SALESFORCE COM INC COM 79466L302 133 2414 SH DFND 8 1228 1186 0 SALESFORCE COM INC COM 79466L302 298 5400 SH DFND 14 5400 0 0 SALESFORCE COM INC COM 79466L302 134 2421 SH DFND 15 2421 0 0 SALESFORCE COM INC COM 79466L302 905 16395 SH DFND 16395 0 0 SALESFORCE COM INC COM 79466L302 133 2411 SH SOLE 2411 0 0 SALIENT MLP & ENERGY INFRSTR COM SH BEN INT 79471T100 708 25186 SH DFND 3 16429 0 8757 SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 571 24071 SH DFND 3 22044 0 2027 SALIX PHARMACEUTICALS INC NOTE 2.750% 5/1 795435AC0 6 3000 PRN DFND 3 3000 0 0 SANCHEZ ENERGY CORP COM 79970Y105 964 39339 SH DFND 3 39339 0 0 SANDISK CORP COM 80004C101 926 13122 SH DFND 1 13122 0 0 SANDISK CORP COM 80004C101 12214 173153 SH DFND 2 173153 0 0 SANDISK CORP COM 80004C101 19949 282798 SH DFND 3 277521 0 5277 SANDISK CORP COM 80004C101 36074 511400 SH Put DFND 3 511400 0 0 SANDISK CORP COM 80004C101 769 10900 SH DFND 5 10900 0 0 SANDISK CORP COM 80004C101 35 490 SH DFND 8 490 0 0 SANDISK CORP COM 80004C101 153 2167 SH DFND 15 2167 0 0 SANDISK CORP NOTE 1.500% 8/1 80004CAD3 42005 28502000 PRN DFND 3 28502000 0 0 SANDISK CORP NOTE 1.500% 8/1 80004CAD3 1179 800000 PRN DFND 6 800000 0 0 SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 1449 122315 SH DFND 3 100615 0 21700 SANDRIDGE ENERGY INC COM 80007P307 886 146031 SH DFND 3 127331 0 18700 SANDRIDGE ENERGY INC COM 80007P307 577 95000 SH Put DFND 3 95000 0 0 SANDRIDGE ENERGY INC COM 80007P307 626 103201 SH DFND 5 103201 0 0 SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT 80007T101 48 5182 SH DFND 3 3110 0 2072 SANDRIDGE MISSISSIPPIAN TR I SH BEN INT 80007V106 812 90982 SH DFND 3 68989 0 21993 SANDSTORM GOLD LTD COM NEW 80013R206 1659 388599 SH DFND 1 388599 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 1 202 SH DFND 2 202 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 149 34922 SH DFND 3 34922 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 20 4680 SH DFND 5 4680 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 36 8500 SH Call DFND 5 8500 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 19 4500 SH Put DFND 5 4500 0 0 SANOFI SPONSORED ADR 80105N105 11345 211542 SH DFND 3 181512 0 30030 SANOFI SPONSORED ADR 80105N105 38609 719915 SH DFND 5 719915 0 0 SANOFI SPONSORED ADR 80105N105 81 1514 SH DFND 7 0 1514 0 SANOFI SPONSORED ADR 80105N105 1237 23067 SH DFND 8 23067 0 0 SANOFI SPONSORED ADR 80105N105 11 200 SH DFND 9 200 0 0 SANOFI SPONSORED ADR 80105N105 72 1341 SH DFND 12 0 0 1341 SANOFI SPONSORED ADR 80105N105 739 13787 SH DFND 15 13787 0 0 SANOFI SPONSORED ADR 80105N105 60 1110 SH DFND 16 1110 0 0 SANOFI SPONSORED ADR 80105N105 3698 68953 SH DFND 5;1 68953 0 0 SANOFI SPONSORED ADR 80105N105 97 1801 SH SOLE 1801 0 0 SANOFI RIGHT 12/31/2020 80105N113 1 1878 SH DFND 3 1564 0 314 SANOFI RIGHT 12/31/2020 80105N113 0 14 SH DFND 5 14 0 0 SANOFI RIGHT 12/31/2020 80105N113 0 28 SH DFND 8 28 0 0 SCANA CORP NEW COM 80589M102 2184 46538 SH DFND 1 46538 0 0 SCANA CORP NEW COM 80589M102 2113 45032 SH DFND 2 45032 0 0 SCANA CORP NEW COM 80589M102 1154 24581 SH DFND 3 21849 0 2732 SCANA CORP NEW COM 80589M102 511 10899 SH DFND 5 10899 0 0 SCICLONE PHARMACEUTICALS INC COM 80862K104 5 1000 SH DFND 3 1000 0 0 SCIENTIFIC GAMES CORP CL A 80874P109 58 3447 SH DFND 2 3447 0 0 SCIENTIFIC GAMES CORP CL A 80874P109 12 736 SH DFND 3 536 0 200 SCIENTIFIC GAMES CORP CL A 80874P109 21 1240 SH DFND 5 1240 0 0 SCIQUEST INC NEW COM 80908T101 19000 667139 SH DFND 4 0 511239 155900 SCIQUEST INC NEW COM 80908T101 4 150 SH DFND 15 150 0 0 SEACOR HOLDINGS INC NOTE 2.500%12/1 811904AM3 15320 12500000 PRN DFND 3 12500000 0 0 SEALED AIR CORP NEW COM 81211K100 866 25433 SH DFND 2 25433 0 0 SEALED AIR CORP NEW COM 81211K100 2717 79785 SH DFND 3 76835 0 2950 SEALED AIR CORP NEW COM 81211K100 6640 195000 SH Call DFND 3 195000 0 0 SEALED AIR CORP NEW COM 81211K100 115 3389 SH DFND 5 3389 0 0 SEALED AIR CORP NEW COM 81211K100 57 1680 SH DFND 9 1680 0 0 SEALED AIR CORP NEW COM 81211K100 14 406 SH DFND 15 406 0 0 SEALED AIR CORP NEW COM 81211K100 7 196 SH SOLE 196 0 0 SEAWORLD ENTMT INC COM 81282V100 81 2830 SH DFND 2 2830 0 0 SEAWORLD ENTMT INC COM 81282V100 29 1000 SH Put DFND 3 1000 0 0 SEAWORLD ENTMT INC COM 81282V100 2 78 SH SOLE 78 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 12718 275168 SH DFND 3 270143 0 5025 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 11647 252000 SH Put DFND 3 252000 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 136 2950 SH DFND 5 2950 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 93 2015 SH DFND 12 0 0 2015 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 40 864 SH DFND 864 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 30 652 SH SOLE 652 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 228 4111 SH DFND 2 4111 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 15657 282415 SH DFND 3 261733 0 20682 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4577 82564 SH DFND 5 82564 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 622 11225 SH DFND 7 0 11225 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 118 2131 SH DFND 8 2131 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 333 6000 SH DFND 12 0 0 6000 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 4805 111806 SH DFND 3 101067 0 10739 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 4298 100000 SH Call DFND 3 100000 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1782 41452 SH DFND 5 41452 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 10 225 SH DFND 7 0 225 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 11 250 SH DFND 8 110 140 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 142 3300 SH DFND 9 3300 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1740 40475 SH DFND 12 0 0 40475 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 5645 131350 SH DFND 13 131350 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1273 29622 SH DFND 14 29622 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 48 1125 SH SOLE 1125 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 5792 86668 SH DFND 3 64447 0 22221 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 4534 67844 SH DFND 5 67844 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 95 1427 SH DFND 8 1427 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 20 300 SH DFND 12 0 0 300 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 7579 113400 SH DFND 13 113400 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 170 2550 SH DFND 16 2550 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1727 25843 SH DFND 25843 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 107 1600 SH SOLE 1600 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 16003 180808 SH DFND 3 173132 0 7676 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 45769 517100 SH Put DFND 3 517100 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 4590 51858 SH DFND 5 51858 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 140 1585 SH DFND 7 0 1585 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 131 1481 SH DFND 8 1481 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1144 12925 SH DFND 12 0 0 12925 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 44 500 SH DFND 13 500 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 90 1021 SH DFND 1021 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 376 4246 SH SOLE 4246 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 19030 215000 SH Put SOLE 215000 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 19556 894610 SH DFND 3 797135 0 97475 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 20242 926000 SH Put DFND 3 926000 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 6869 314241 SH DFND 5 314241 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 110 5010 SH DFND 7 0 5010 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 153 6978 SH DFND 8 6678 300 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 50 2300 SH DFND 10 2300 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 632 28925 SH DFND 12 0 0 28925 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2851 130400 SH DFND 13 130400 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 323 14782 SH DFND 16 14782 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 3 150 SH DFND 5;1 150 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 112 5105 SH DFND 5105 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 5292 242096 SH SOLE 242096 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 6558 300000 SH Put SOLE 300000 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 12 222 SH DFND 2 222 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 53295 1019806 SH DFND 3 904150 0 115656 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 15986 305900 SH Put DFND 3 305900 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 10010 191548 SH DFND 5 191548 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 47 900 SH DFND 7 0 900 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 191 3648 SH DFND 8 3648 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 693 13260 SH DFND 12 0 0 13260 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 69 1320 SH DFND 13 1320 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 619 11850 SH DFND 16 11850 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 30 577 SH SOLE 577 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 73 2049 SH DFND 2 2049 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 15216 425734 SH DFND 3 375620 0 50114 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 10365 290000 SH Put DFND 3 290000 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 27852 779297 SH DFND 5 779297 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 100 2800 SH DFND 7 0 2800 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 678 18970 SH DFND 8 18970 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 79 2200 SH DFND 9 2200 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 436 12200 SH DFND 12 0 0 12200 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2230 62400 SH DFND 14 62400 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 926 25922 SH SOLE 25922 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 104 2751 SH DFND 2 2751 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 10353 272663 SH DFND 3 192554 0 80109 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1899 50000 SH Put DFND 3 50000 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 627 16514 SH DFND 5 16514 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 38 1000 SH DFND 7 0 1000 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2 50 SH DFND 8 0 50 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 156 4100 SH DFND 9 4100 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 103 2700 SH DFND 12 0 0 2700 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2183 57500 SH DFND 13 57500 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 184 4849 SH DFND 16 4849 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2 50 SH DFND 5;1 50 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 570 15000 SH Call SOLE 15000 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 570 15000 SH Put SOLE 15000 0 0 SELECT COMFORT CORP COM 81616X103 23 1097 SH DFND 2 1097 0 0 SELECT COMFORT CORP COM 81616X103 24 1148 SH DFND 3 1148 0 0 SELECT INCOME REIT COM SH BEN INT 81618T100 290 10853 SH DFND 2 10853 0 0 SELECT INCOME REIT COM SH BEN INT 81618T100 1433 53578 SH DFND 3 48197 0 5381 SELECT INCOME REIT COM SH BEN INT 81618T100 142 5300 SH DFND 15 5300 0 0 SELECT MED HLDGS CORP COM 81619Q105 6 500 SH DFND 3 500 0 0 SELECT MED HLDGS CORP COM 81619Q105 1 87 SH DFND 15 87 0 0 SEMGROUP CORP CL A 81663A105 1 15 SH DFND 15 15 0 0 SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 81663N206 1 241 SH DFND 15 241 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 3506 157718 SH DFND 3 135145 0 22573 SENIOR HSG PPTYS TR SH BEN INT 81721M109 2868 129010 SH DFND 5 129010 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 1 42 SH DFND 7 0 42 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 20 917 SH DFND 15 917 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 268 5520 SH DFND 2 5520 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 42 863 SH DFND 3 863 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 4 86 SH SOLE 86 0 0 SERVICENOW INC COM 81762P102 678 12100 SH DFND 1 12100 0 0 SERVICENOW INC COM 81762P102 31352 559762 SH DFND 3 559762 0 0 SERVICENOW INC COM 81762P102 4 66 SH DFND 15 66 0 0 SERVICESOURCE INTL LLC COM 81763U100 180 21473 SH DFND 2 21473 0 0 SERVICESOURCE INTL LLC COM 81763U100 4 506 SH DFND 15 506 0 0 SEVERN BANCORP ANNAPOLIS MD COM 81811M100 28 5850 SH DFND 3 0 0 5850 SHANDA GAMES LTD SP ADR REPTG A 81941U105 10 2086 SH DFND 2 2086 0 0 SHANDA GAMES LTD SP ADR REPTG A 81941U105 9 2000 SH DFND 3 2000 0 0 SHANDA GAMES LTD SP ADR REPTG A 81941U105 23 5000 SH DFND 5 5000 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 516682 21227673 SH DFND 1 21227673 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 811 33322 SH DFND 3 31362 0 1960 SHAW COMMUNICATIONS INC CL B CONV 82028K200 86866 3568846 SH DFND 5 3568846 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 2191 90000 SH Call DFND 5 90000 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 1733 71200 SH Put DFND 5 71200 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 34236 1406558 SH DFND 7 0 1406558 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 2321 95351 SH DFND 8 62535 32816 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 915 37592 SH DFND 9 37592 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 73 3000 SH DFND 12 0 0 3000 SHAW COMMUNICATIONS INC CL B CONV 82028K200 32 1308 SH DFND 15 1308 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 22 890 SH DFND 16 890 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 18685 767675 SH DFND 5;1 767675 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 222 9110 SH DFND 9110 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 376336 15461622 SH SOLE 15461622 0 0 SHIRE PLC SPONSORED ADR 82481R106 104 738 SH DFND 2 738 0 0 SHIRE PLC SPONSORED ADR 82481R106 1272 9000 SH DFND 3 8971 0 29 SHIRE PLC SPONSORED ADR 82481R106 672 4754 SH DFND 5 4754 0 0 SHIRE PLC SPONSORED ADR 82481R106 21 151 SH DFND 7 0 151 0 SHIRE PLC SPONSORED ADR 82481R106 51 362 SH DFND 15 362 0 0 SHIRE PLC SPONSORED ADR 82481R106 3693 26140 SH DFND 5;1 26140 0 0 SHIRE PLC SPONSORED ADR 82481R106 20 143 SH SOLE 143 0 0 SHUTTERFLY INC COM 82568P304 2 40 SH DFND 3 0 0 40 SIGMATRON INTL INC COM 82661L101 534 60100 SH DFND 4 0 0 60100 SIGNATURE BK NEW YORK N Y COM 82669G104 687 6392 SH DFND 2 6392 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 127 1181 SH DFND 3 1135 0 46 SIGNATURE BK NEW YORK N Y COM 82669G104 19872 184990 SH DFND 4 0 142680 42310 SIGNATURE BK NEW YORK N Y COM 82669G104 491 4567 SH DFND 5 4567 0 0 SILICON IMAGE INC COM 82705T102 1 92 SH DFND 15 92 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 3 200 SH DFND 3 200 0 0 SILICON GRAPHICS INTL CORP COM 82706L108 10 755 SH DFND 3 755 0 0 SILICON GRAPHICS INTL CORP COM 82706L108 4 306 SH SOLE 306 0 0 SILVER BAY RLTY TR CORP COM 82735Q102 71 4423 SH DFND 3 4156 0 267 SILVER BAY RLTY TR CORP COM 82735Q102 10 600 SH DFND 5 600 0 0 SILVER SPRING NETWORKS INC COM 82817Q103 37 1750 SH DFND 3 1000 0 750 SILVER STD RES INC COM 82823L106 11 1629 SH DFND 2 1629 0 0 SILVER STD RES INC COM 82823L106 196 28184 SH DFND 3 28184 0 0 SILVER STD RES INC COM 82823L106 44 6373 SH DFND 5 6373 0 0 SILVER STD RES INC COM 82823L106 7 1000 SH Call DFND 5 1000 0 0 SILVER STD RES INC COM 82823L106 348 50000 SH DFND 16 50000 0 0 SILVER STD RES INC COM 82823L106 188 27054 SH SOLE 27054 0 0 SILVERCORP METALS INC COM 82835P103 0 27 SH DFND 2 27 0 0 SILVERCORP METALS INC COM 82835P103 491 214355 SH DFND 3 214355 0 0 SILVERCORP METALS INC COM 82835P103 97 42162 SH DFND 5 42162 0 0 SILVERCORP METALS INC COM 82835P103 2 1000 SH DFND 8 1000 0 0 SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 13 450 SH DFND 5 450 0 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 1633 23264 SH DFND 3 22351 0 913 SIRONA DENTAL SYSTEMS INC COM 82966C103 11517 164060 SH DFND 4 0 134980 29080 SIRONA DENTAL SYSTEMS INC COM 82966C103 271 3863 SH DFND 5 3863 0 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 35 500 SH DFND 15 500 0 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 6 80 SH SOLE 80 0 0 SIRIUS XM HLDGS INC COM 82968B103 13225 3789269 SH DFND 2 3789269 0 0 SIRIUS XM HLDGS INC COM 82968B103 991 284085 SH DFND 3 214104 0 69981 SIRIUS XM HLDGS INC COM 82968B103 99 28250 SH DFND 5 28250 0 0 SIRIUS XM HLDGS INC COM 82968B103 12 3500 SH DFND 8 3500 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 938 25473 SH DFND 5 25473 0 0 SKILLED HEALTHCARE GROUP INC CL A 83066R107 53 10979 SH DFND 2 10979 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 1317 46100 SH DFND 1 46100 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 140 4904 SH DFND 2 4904 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 5380 188381 SH DFND 3 174602 0 13779 SKYWORKS SOLUTIONS INC COM 83088M102 286 10000 SH Put DFND 3 10000 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 58187 2037355 SH DFND 4 2160 1095521 939674 SKYWORKS SOLUTIONS INC COM 83088M102 6210 217422 SH DFND 5 217422 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 143 5011 SH DFND 8 5011 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 263 9200 SH DFND 14 9200 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 3 105 SH DFND 15 105 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 5 190 SH SOLE 190 0 0 SMART TECHNOLOGIES INC CL A SUB VTG S 83172R108 0 2 SH DFND 2 2 0 0 SMART TECHNOLOGIES INC CL A SUB VTG S 83172R108 94 42995 SH DFND 3 39995 0 3000 SMART TECHNOLOGIES INC CL A SUB VTG S 83172R108 191 87109 SH DFND 5 87109 0 0 SMART TECHNOLOGIES INC CL A SUB VTG S 83172R108 941 429826 SH DFND 7 0 429826 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 122 1700 SH DFND 3 1700 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 2953 41160 SH DFND 5 41160 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 14 198 SH DFND 8 198 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 533 7430 SH DFND 13 7430 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 15 204 SH SOLE 204 0 0 SOHU COM INC COM 83408W103 306 4200 SH DFND 3 200 0 4000 SOHU COM INC COM 83408W103 18 250 SH DFND 5 250 0 0 SOLAR CAP LTD COM 83413U100 332 14701 SH DFND 2 14701 0 0 SOLAR CAP LTD COM 83413U100 433 19181 SH DFND 3 17860 0 1321 SOLAR CAP LTD COM 83413U100 0 19 SH DFND 5 19 0 0 SOLAR CAP LTD COM 83413U100 1 26 SH DFND 8 26 0 0 SOLAR CAP LTD COM 83413U100 45 2000 SH DFND 15 2000 0 0 SOLAZYME INC COM 83415T101 16 1500 SH DFND 3 500 0 1000 SOLAZYME INC COM 83415T101 4 400 SH DFND 5 400 0 0 SOLARWINDS INC COM 83416B109 31 828 SH DFND 3 828 0 0 SOLARWINDS INC COM 83416B109 3 67 SH DFND 15 67 0 0 SOLAR SR CAP LTD COM 83416M105 24 1300 SH DFND 3 1300 0 0 SOLARCITY CORP COM 83416T100 262 4605 SH DFND 3 4380 0 225 SOLARCITY CORP COM 83416T100 45 800 SH DFND 5 800 0 0 SOLERA HOLDINGS INC COM 83421A104 159 2246 SH DFND 2 2246 0 0 SOLERA HOLDINGS INC COM 83421A104 57 809 SH DFND 3 809 0 0 SOLERA HOLDINGS INC COM 83421A104 270 3822 SH DFND 5 3822 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 12 500 SH DFND 3 500 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 2 62 SH DFND 15 62 0 0 SOPHIRIS BIO INC COM NEW 83578Q209 2 642 SH DFND 5 642 0 0 SOTHERLY HOTELS INC COM 83600C103 94 15815 SH DFND 3 3215 0 12600 SOUTHCROSS ENERGY PARTNERS L COM UNIT LTDPT 84130C100 1276 70785 SH DFND 3 68933 0 1852 SOUTHERN COPPER CORP COM 84265V105 1102 38372 SH DFND 3 31258 0 7114 SOUTHERN COPPER CORP COM 84265V105 924 32200 SH Call DFND 3 32200 0 0 SOUTHERN COPPER CORP COM 84265V105 870 30306 SH DFND 5 30306 0 0 SOUTHERN COPPER CORP COM 84265V105 5 166 SH DFND 8 166 0 0 SOUTHERN COPPER CORP COM 84265V105 1393 48513 SH DFND 10 48513 0 0 SOUTHERN COPPER CORP COM 84265V105 85 2968 SH DFND 13 2968 0 0 SOUTHERN COPPER CORP COM 84265V105 33 1149 SH DFND 15 1149 0 0 SOUTHERN COPPER CORP COM 84265V105 163 5678 SH SOLE 5678 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 9 320 SH DFND 3 257 0 63 SOVRAN SELF STORAGE INC COM 84610H108 258 3954 SH DFND 2 3954 0 0 SOVRAN SELF STORAGE INC COM 84610H108 86 1315 SH DFND 3 215 0 1100 SOVRAN SELF STORAGE INC COM 84610H108 65 1000 SH DFND 15 1000 0 0 SPANSION INC COM CL A NEW 84649R200 1 62 SH DFND 15 62 0 0 SPECIAL OPPORTUNITIES FD INC COM 84741T104 15 867 SH DFND 3 0 0 867 SPECTRA ENERGY PARTNERS LP COM 84756N109 270 5948 SH DFND 3 1848 0 4100 SPECTRANETICS CORP COM 84760C107 1311 52450 SH DFND 3 35600 0 16850 SPECTRUM PHARMACEUTICALS INC COM 84763A108 32 3649 SH DFND 2 3649 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 10349 1169400 SH DFND 3 1169400 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 0 8 SH DFND 8 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 78 1100 SH DFND 3 1100 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 3943 401159 SH DFND 3 315534 0 85625 SPIRIT RLTY CAP INC NEW COM 84860W102 131 13356 SH DFND 15 13356 0 0 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 4203 421950 SH DFND 3 342232 0 79718 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 13807 1386199 SH DFND 5 1386199 0 0 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 343 34450 SH DFND 8 34450 0 0 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 125 12550 SH DFND 10 12550 0 0 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 469 47091 SH DFND 13 47091 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 1193 157713 SH DFND 3 143578 0 14135 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 684 90428 SH DFND 5 90428 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 23 3000 SH DFND 7 0 3000 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 133 17640 SH DFND 8 17640 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 15 2000 SH DFND 13 2000 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 355 46948 SH SOLE 46948 0 0 SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 1822 209954 SH DFND 3 200612 0 9342 SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 5988 689897 SH DFND 5 689897 0 0 SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 263 30280 SH DFND 8 30280 0 0 SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 4605 530514 SH SOLE 530514 0 0 SPRINT CORP COM SER 1 85207U105 1025 95315 SH DFND 3 83445 0 11870 SPRINT CORP COM SER 1 85207U105 291 27093 SH DFND 5 27093 0 0 SPRINT CORP COM SER 1 85207U105 4 338 SH DFND 15 338 0 0 SPROUTS FMRS MKT INC COM 85208M102 19 500 SH DFND 3 500 0 0 SPROUTS FMRS MKT INC COM 85208M102 1 15 SH DFND 5 15 0 0 SPROUTS FMRS MKT INC COM 85208M102 9 225 SH DFND 15 225 0 0 STAGE STORES INC COM NEW 85254C305 48 2153 SH DFND 3 1952 0 201 STAGE STORES INC COM NEW 85254C305 496 22300 SH DFND 4 0 0 22300 STAG INDL INC COM 85254J102 35 1733 SH DFND 2 1733 0 0 STAG INDL INC COM 85254J102 425 20829 SH DFND 3 10027 0 10802 STAG INDL INC COM 85254J102 4485 219960 SH DFND 4 710 57720 161530 STANDARD PAC CORP NEW COM 85375C101 73 8100 SH DFND 3 7600 0 500 STANTEC INC COM 85472N109 33952 547609 SH DFND 1 547609 0 0 STANTEC INC COM 85472N109 160 2574 SH DFND 3 2518 0 56 STANTEC INC COM 85472N109 12757 205754 SH DFND 5 205754 0 0 STANTEC INC COM 85472N109 12403 200051 SH DFND 7 0 200051 0 STANTEC INC COM 85472N109 329 5313 SH DFND 8 1013 4300 0 STANTEC INC COM 85472N109 13956 225100 SH SOLE 225100 0 0 STAR SCIENTIFIC INC COM 85517P101 0 200 SH DFND 5 200 0 0 STARWOOD PPTY TR INC COM 85571B105 1081 39040 SH DFND 3 38740 0 300 STARWOOD PPTY TR INC COM 85571B105 319 11500 SH DFND 5 11500 0 0 STARWOOD PPTY TR INC COM 85571B105 197 7100 SH DFND 7 0 7100 0 STARWOOD PPTY TR INC NOTE 4.550% 3/0 85571BAA3 11706 10600000 PRN DFND 3 10600000 0 0 STARWOOD PPTY TR INC NOTE 4.550% 3/0 85571BAA3 19783 17913000 PRN DFND 6 17913000 0 0 STARWOOD PPTY TR INC NOTE 4.000% 1/1 85571BAB1 23535 21275000 PRN DFND 3 21275000 0 0 STARWOOD PPTY TR INC NOTE 4.000% 1/1 85571BAB1 642 580000 PRN DFND 6 580000 0 0 STARZ COM SER A 85571Q102 17751 607092 SH DFND 1 607092 0 0 STARZ COM SER A 85571Q102 135 4612 SH DFND 2 4612 0 0 STARZ COM SER A 85571Q102 92 3140 SH DFND 3 3140 0 0 STARZ COM SER A 85571Q102 61 2080 SH DFND 10 2080 0 0 STARZ COM SER A 85571Q102 17 582 SH DFND 15 582 0 0 STARZ COM SER A 85571Q102 195 6654 SH DFND 16 6654 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 2146 27009 SH DFND 2 27009 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 3210 40407 SH DFND 3 37653 0 2754 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 4524 56940 SH DFND 4 0 55865 1075 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 292 3669 SH DFND 5 3669 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 1561 19650 SH DFND 6 19650 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 59 739 SH DFND 15 739 0 0 STATOIL ASA SPONSORED ADR 85771P102 8447 350071 SH DFND 3 284614 0 65457 STATOIL ASA SPONSORED ADR 85771P102 6084 252148 SH DFND 5 252148 0 0 STATOIL ASA SPONSORED ADR 85771P102 441 18279 SH DFND 8 18279 0 0 STATOIL ASA SPONSORED ADR 85771P102 83 3445 SH DFND 15 3445 0 0 STEMCELLS INC COM NEW 85857R204 0 300 SH DFND 3 300 0 0 STEMCELLS INC COM NEW 85857R204 0 50 SH DFND 5 50 0 0 STEREOTAXIS INC COM NEW 85916J409 24 6685 SH DFND 3 0 0 6685 STERLING BANCORP DEL COM 85917A100 677 50662 SH DFND 4 0 0 50662 STEWART ENTERPRISES INC NOTE 3.125% 7/1 860370AH8 31 25000 PRN DFND 3 25000 0 0 STILLWATER MNG CO COM 86074Q102 2606 211200 SH DFND 3 206500 0 4700 STILLWATER MNG CO COM 86074Q102 5 386 SH DFND 5 386 0 0 STONE ENERGY CORP NOTE 1.750% 3/0 861642AN6 12362 11200000 PRN DFND 3 11200000 0 0 STONE HBR EMERG MRKTS INC FD COM 86164T107 529 28895 SH DFND 3 26850 0 2045 STONE HBR EMERG MKTS TL INC COM 86164W100 226 11900 SH DFND 3 11900 0 0 STONERIDGE INC COM 86183P102 215 16900 SH DFND 4 0 0 16900 STONEMOR PARTNERS L P COM UNITS 86183Q100 714 27968 SH DFND 3 4601 0 23367 STRATEGIC HOTELS & RESORTS I COM 86272T106 768 81250 SH DFND 3 77200 0 4050 STREAMLINE HEALTH SOLUTIONS COM 86323X106 2994 428900 SH DFND 4 0 198400 230500 STUDENT TRANSN INC COM 86388A108 2 300 SH DFND 3 300 0 0 STUDENT TRANSN INC COM 86388A108 917 148172 SH DFND 5 148172 0 0 STUDENT TRANSN INC COM 86388A108 26 4200 SH DFND 8 4200 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 2261 215550 SH DFND 3 204294 0 11256 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 752 71691 SH DFND 5 71691 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 25 2336 SH DFND 15 2336 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 4017 382895 SH DFND 5;1 382895 0 0 SUN BANCORP INC COM 86663B102 103 29200 SH DFND 4 0 0 29200 SUNCOKE ENERGY INC COM 86722A103 39 1689 SH DFND 3 1068 0 621 SUNCOKE ENERGY INC COM 86722A103 6 257 SH DFND 5 257 0 0 SUNCOKE ENERGY INC COM 86722A103 1 46 SH DFND 15 46 0 0 SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT 86722Y101 20 750 SH DFND 3 750 0 0 SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT 86722Y101 11 400 SH DFND 5 400 0 0 SUNEDISON INC COM 86732Y109 411 31500 SH DFND 1 31500 0 0 SUNEDISON INC COM 86732Y109 3064 234770 SH DFND 3 216522 0 18248 SUNGY MOBILE LTD ADR REP ORD A 86737M100 8 400 SH DFND 5 400 0 0 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 8694 115184 SH DFND 3 100609 0 14575 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 3876 51355 SH DFND 5 51355 0 0 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 10 130 SH DFND 8 130 0 0 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 53 705 SH DFND 10 705 0 0 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 98 1300 SH DFND 15 1300 0 0 SUNPOWER CORP DBCV 4.500% 3/1 867652AE9 8 6000 PRN DFND 3 6000 0 0 SUNOPTA INC COM 8676EP108 110 11000 SH DFND 5 11000 0 0 SUNOPTA INC COM 8676EP108 2 200 SH DFND 7 0 200 0 SUNOPTA INC COM 8676EP108 85 8500 SH DFND 15 8500 0 0 SUPER MICRO COMPUTER INC COM 86800U104 4 250 SH DFND 3 0 0 250 SURGICAL CARE AFFILIATES INC COM 86881L106 1 27 SH DFND 15 27 0 0 SWIFT TRANSN CO CL A 87074U101 988 44497 SH DFND 3 41644 0 2853 SYMETRA FINL CORP COM 87151Q106 484 25515 SH DFND 2 25515 0 0 SYMETRA FINL CORP COM 87151Q106 588 30992 SH DFND 3 26092 0 4900 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 331 10654 SH DFND 2 10654 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 20919 673281 SH DFND 4 0 462881 210400 SYNAPTICS INC COM 87157D109 674 13018 SH DFND 3 12128 0 890 SYNAPTICS INC COM 87157D109 23 440 SH DFND 5 440 0 0 SYNAPTICS INC COM 87157D109 194 3750 SH DFND 15 3750 0 0 SYNGENTA AG SPONSORED ADR 87160A100 240 3002 SH DFND 3 2086 0 916 SYNGENTA AG SPONSORED ADR 87160A100 9604 120134 SH DFND 5 120134 0 0 SYNGENTA AG SPONSORED ADR 87160A100 15 184 SH DFND 8 184 0 0 SYNGENTA AG SPONSORED ADR 87160A100 138 1730 SH DFND 12 0 0 1730 SYNGENTA AG SPONSORED ADR 87160A100 4 44 SH DFND 15 44 0 0 SYNGENTA AG SPONSORED ADR 87160A100 9 110 SH DFND 5;1 110 0 0 SYNGENTA AG SPONSORED ADR 87160A100 35 437 SH SOLE 437 0 0 SYNOVUS FINL CORP COM 87161C105 54 15039 SH DFND 2 15039 0 0 SYNOVUS FINL CORP COM 87161C105 79 21935 SH DFND 3 21935 0 0 SYNTEL INC COM 87162H103 342 3764 SH DFND 5 3764 0 0 SYNTEL INC COM 87162H103 0 3 SH DFND 8 3 0 0 SYNTEL INC COM 87162H103 6 63 SH DFND 15 63 0 0 SYNNEX CORP COM 87162W100 1 14 SH DFND 15 14 0 0 SYNNEX CORP COM 87162W100 8 120 SH SOLE 120 0 0 SYNERGY RES CORP COM 87164P103 2417 260996 SH DFND 4 0 88396 172600 TC PIPELINES LP UT COM LTD PRT 87233Q108 3091 63833 SH DFND 1 63833 0 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 714 14733 SH DFND 3 13207 0 1526 TC PIPELINES LP UT COM LTD PRT 87233Q108 30 619 SH DFND 5 619 0 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 48 1000 SH DFND 15 1000 0 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 16 325 SH SOLE 325 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 51264 1673100 SH DFND 1 1673100 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 265 8652 SH DFND 2 8652 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 14502 473306 SH DFND 3 472306 0 1000 TD AMERITRADE HLDG CORP COM 87236Y108 20140 657300 SH Call DFND 3 657300 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 31188 1017900 SH Put DFND 3 1017900 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 18 600 SH DFND 7 0 600 0 TCP CAP CORP COM 87238Q103 646 38500 SH DFND 3 35000 0 3500 TCP CAP CORP COM 87238Q103 226 13469 SH DFND 5 13469 0 0 TCP CAP CORP COM 87238Q103 17 1000 SH DFND 15 1000 0 0 TFS FINL CORP COM 87240R107 531 43863 SH DFND 2 43863 0 0 TFS FINL CORP COM 87240R107 1019 84080 SH DFND 3 84014 0 66 THL CR SR LN FD COM 87244R103 185 10100 SH DFND 3 7100 0 3000 THL CR SR LN FD COM 87244R103 9 500 SH DFND 15 500 0 0 TICC CAPITAL CORP COM 87244T109 850 82200 SH DFND 3 59497 0 22703 TICC CAPITAL CORP COM 87244T109 9 855 SH DFND 15 855 0 0 TRW AUTOMOTIVE INC NOTE 3.500%12/0 87264MAH2 26111 10377000 PRN DFND 3 10377000 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 762 10250 SH DFND 2 10250 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 1931 25952 SH DFND 3 21469 0 4483 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 21072 283259 SH DFND 4 639 136040 146580 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 1266 17024 SH DFND 5 17024 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 30 403 SH DFND 8 403 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 15 203 SH DFND 15 203 0 0 TRI POINTE HOMES INC COM 87265H109 22 1100 SH DFND 3 1100 0 0 TTM TECHNOLOGIES INC COM 87305R109 116 13473 SH DFND 2 13473 0 0 TTM TECHNOLOGIES INC COM 87305R109 19 2250 SH DFND 3 2250 0 0 TW TELECOM INC COM 87311L104 69 2272 SH DFND 3 1887 0 385 TW TELECOM INC COM 87311L104 23 750 SH DFND 15 750 0 0 TW TELECOM INC COM 87311L104 72 2371 SH SOLE 2371 0 0 TABLEAU SOFTWARE INC CL A 87336U105 803 11650 SH DFND 3 11500 0 150 TANDY LEATHER FACTORY INC COM 87538X105 29 3000 SH DFND 3 3000 0 0 TANZANIAN ROYALTY EXPL CORP COM 87600U104 78 44524 SH DFND 3 44524 0 0 TANZANIAN ROYALTY EXPL CORP COM 87600U104 3 1500 SH DFND 5 1500 0 0 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 9528 182172 SH DFND 3 173666 0 8506 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 1387 26512 SH DFND 5 26512 0 0 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 6 123 SH DFND 8 123 0 0 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 126 2402 SH DFND 15 2402 0 0 TARGA RES CORP COM 87612G101 3708 42049 SH DFND 3 35353 0 6696 TASER INTL INC COM 87651B104 46 2900 SH DFND 3 300 0 2600 TASER INTL INC COM 87651B104 3 208 SH DFND 5 208 0 0 TASMAN METALS LTD COM 87652B103 1 1000 SH DFND 5 1000 0 0 TAYLOR MORRISON HOME CORP CL A 87724P106 412 18337 SH DFND 3 18337 0 0 TAYLOR MORRISON HOME CORP CL A 87724P106 4530 201783 SH DFND 4 320 98766 102697 TAYLOR MORRISON HOME CORP CL A 87724P106 0 19 SH DFND 5 19 0 0 TEAM HEALTH HOLDINGS INC COM 87817A107 761 16713 SH DFND 2 16713 0 0 TEAM HEALTH HOLDINGS INC COM 87817A107 1 21 SH DFND 15 21 0 0 TEAM HEALTH HOLDINGS INC COM 87817A107 3 61 SH SOLE 61 0 0 TECHTARGET INC COM 87874R100 27 3900 SH DFND 3 3900 0 0 TEKMIRA PHARMACEUTICALS CORP COM NEW 87911B209 144 18130 SH DFND 5 18130 0 0 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 73 7373 SH DFND 3 6700 0 673 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 11 1105 SH DFND 5 1105 0 0 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 35 3500 SH DFND 10 3500 0 0 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 294 29491 SH DFND 15 29491 0 0 TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 15 1917 SH DFND 15 1917 0 0 TELEFLEX INC NOTE 3.875% 8/0 879369AA4 40864 25904000 PRN DFND 3 25904000 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 2028 105535 SH DFND 2 105535 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 405 21058 SH DFND 3 19028 0 2030 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 2473 128665 SH DFND 5 128665 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 12 625 SH DFND 9 625 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 46 2383 SH DFND 15 2383 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 1 75 SH DFND 16 75 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 67 3484 SH SOLE 3484 0 0 TELUS CORP COM 87971M103 741008 21515915 SH DFND 1 21515915 0 0 TELUS CORP COM 87971M103 95 2763 SH DFND 2 2763 0 0 TELUS CORP COM 87971M103 3177 92241 SH DFND 3 88967 0 3274 TELUS CORP COM 87971M103 232486 6750466 SH DFND 5 6750466 0 0 TELUS CORP COM 87971M103 940 27300 SH Call DFND 5 27300 0 0 TELUS CORP COM 87971M103 7 200 SH Put DFND 5 200 0 0 TELUS CORP COM 87971M103 41461 1203868 SH DFND 7 0 1203868 0 TELUS CORP COM 87971M103 5989 173906 SH DFND 8 100732 73174 0 TELUS CORP COM 87971M103 2500 72604 SH DFND 9 72604 0 0 TELUS CORP COM 87971M103 123 3560 SH DFND 10 3560 0 0 TELUS CORP COM 87971M103 31408 911954 SH DFND 5;1 911954 0 0 TELUS CORP COM 87971M103 541 15715 SH DFND 15715 0 0 TELUS CORP COM 87971M103 253153 7350548 SH SOLE 7350548 0 0 TELUS CORP COM 87971M103 689 20000 SH Put SOLE 20000 0 0 TEMPLETON DRAGON FD INC COM 88018T101 534 20618 SH DFND 3 18918 0 1700 TEMPLETON DRAGON FD INC COM 88018T101 635 24522 SH DFND 5 24522 0 0 TEMPLETON DRAGON FD INC COM 88018T101 35 1345 SH DFND 8 1345 0 0 TEMPLETON DRAGON FD INC COM 88018T101 1035 40000 SH DFND 14 40000 0 0 TEMPLETON DRAGON FD INC COM 88018T101 168 6510 SH DFND 6510 0 0 TEMPUR SEALY INTL INC COM 88023U101 1042 19319 SH DFND 3 16683 0 2636 TEMPUR SEALY INTL INC COM 88023U101 5 86 SH DFND 15 86 0 0 TENARIS S A SPONSORED ADR 88031M109 120 2741 SH DFND 2 2741 0 0 TENARIS S A SPONSORED ADR 88031M109 224 5134 SH DFND 3 5108 0 26 TENARIS S A SPONSORED ADR 88031M109 25 565 SH DFND 15 565 0 0 TENARIS S A SPONSORED ADR 88031M109 224 5125 SH SOLE 5125 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 631 14972 SH DFND 2 14972 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 254 6032 SH DFND 3 1525 0 4507 TENET HEALTHCARE CORP COM NEW 88033G407 260 6167 SH DFND 5 6167 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 3 77 SH DFND 15 77 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 88 2086 SH SOLE 2086 0 0 TERADATA CORP DEL COM 88076W103 2588 56898 SH DFND 2 56898 0 0 TERADATA CORP DEL COM 88076W103 1525 33523 SH DFND 3 24032 0 9491 TERADATA CORP DEL COM 88076W103 6839 150340 SH DFND 4 0 123620 26720 TERADATA CORP DEL COM 88076W103 45 1000 SH DFND 5 1000 0 0 TERADATA CORP DEL COM 88076W103 53 1171 SH DFND 15 1171 0 0 TERADYNE INC NOTE 4.500% 3/1 880770AE2 75465 23450000 PRN DFND 3 23450000 0 0 TEREX CORP NEW NOTE 4.000% 6/0 880779AV5 24 9000 PRN DFND 3 9000 0 0 TESCO CORP COM 88157K101 20 1000 SH DFND 3 0 0 1000 TESCO CORP COM 88157K101 0 20 SH DFND 5 20 0 0 TESLA MTRS INC COM 88160R101 9374 62317 SH DFND 2 62317 0 0 TESLA MTRS INC COM 88160R101 3312 22014 SH DFND 3 19004 0 3010 TESLA MTRS INC COM 88160R101 5867 39000 SH Put DFND 3 39000 0 0 TESLA MTRS INC COM 88160R101 417 2769 SH DFND 5 2769 0 0 TESLA MTRS INC COM 88160R101 17 110 SH DFND 7 0 110 0 TESLA MTRS INC COM 88160R101 15 100 SH DFND 13 100 0 0 TESLA MTRS INC COM 88160R101 88 585 SH DFND 15 585 0 0 TESLA MTRS INC COM 88160R101 150 994 SH SOLE 994 0 0 TESORO LOGISTICS LP COM UNIT LP 88160T107 4234 80889 SH DFND 3 77152 0 3737 TETRA TECHNOLOGIES INC DEL COM 88162F105 714 57732 SH DFND 3 55934 0 1798 TETRA TECH INC NEW COM 88162G103 177 6311 SH DFND 2 6311 0 0 TETRA TECH INC NEW COM 88162G103 149 5328 SH DFND 3 2085 0 3243 TETRA TECH INC NEW COM 88162G103 12642 451814 SH DFND 4 0 345214 106600 TETRA TECH INC NEW COM 88162G103 76 2700 SH DFND 7 0 2700 0 TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 191 180000 PRN DFND 6 180000 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 152 7706 SH DFND 2 7706 0 0 TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 44 1450 SH DFND 3 1300 0 150 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 113 1816 SH DFND 3 1049 0 767 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 10 164 SH DFND 15 164 0 0 THERAVANCE INC COM 88338T104 18 500 SH DFND 3 200 0 300 THERAVANCE INC COM 88338T104 4813 135000 SH Call DFND 3 135000 0 0 THERAVANCE INC COM 88338T104 357 10000 SH Put DFND 3 10000 0 0 THERAVANCE INC NOTE 2.125% 1/1 88338TAB0 13796 9490000 PRN DFND 3 9490000 0 0 THERMON GROUP HLDGS INC COM 88362T103 115 4221 SH SOLE 4221 0 0 3-D SYS CORP DEL COM NEW 88554D205 186 2000 SH DFND 1 2000 0 0 3-D SYS CORP DEL COM NEW 88554D205 7307 78627 SH DFND 3 63593 0 15034 3-D SYS CORP DEL COM NEW 88554D205 978 10522 SH DFND 5 10522 0 0 3-D SYS CORP DEL COM NEW 88554D205 20 210 SH DFND 8 110 100 0 3-D SYS CORP DEL COM NEW 88554D205 31 330 SH DFND 15 330 0 0 3M CO COM 88579Y101 55969 399065 SH DFND 1 399065 0 0 3M CO COM 88579Y101 36871 262892 SH DFND 2 262892 0 0 3M CO COM 88579Y101 107548 766829 SH DFND 3 628637 0 138192 3M CO COM 88579Y101 3296 23500 SH Call DFND 3 23500 0 0 3M CO COM 88579Y101 491 3500 SH Put DFND 3 3500 0 0 3M CO COM 88579Y101 63299 451333 SH DFND 5 451333 0 0 3M CO COM 88579Y101 1412 10070 SH DFND 7 0 10070 0 3M CO COM 88579Y101 3280 23388 SH DFND 8 22438 950 0 3M CO COM 88579Y101 957 6823 SH DFND 9 6823 0 0 3M CO COM 88579Y101 210 1500 SH DFND 10 1500 0 0 3M CO COM 88579Y101 69 495 SH DFND 12 0 0 495 3M CO COM 88579Y101 386 2750 SH DFND 14 2750 0 0 3M CO COM 88579Y101 1859 13257 SH DFND 15 13257 0 0 3M CO COM 88579Y101 105 747 SH DFND 16 747 0 0 3M CO COM 88579Y101 368 2625 SH DFND 0 2625 0 3M CO COM 88579Y101 2773 19772 SH SOLE 19772 0 0 TIBCO SOFTWARE INC COM 88632Q103 574 25544 SH DFND 2 25544 0 0 TIBCO SOFTWARE INC COM 88632Q103 671 29855 SH DFND 3 29475 0 380 TIBCO SOFTWARE INC COM 88632Q103 9823 436960 SH DFND 4 0 359430 77530 TIBCO SOFTWARE INC COM 88632Q103 1 48 SH DFND 5 48 0 0 TIBCO SOFTWARE INC COM 88632Q103 4 191 SH DFND 15 191 0 0 TIBCO SOFTWARE INC COM 88632Q103 109 4850 SH DFND 16 4850 0 0 TIBCO SOFTWARE INC COM 88632Q103 2 80 SH SOLE 80 0 0 TILE SHOP HLDGS INC COM 88677Q109 65 3581 SH DFND 2 3581 0 0 TILE SHOP HLDGS INC COM 88677Q109 2 100 SH DFND 3 0 0 100 TIM HORTONS INC COM 88706M103 186663 3197376 SH DFND 1 3197376 0 0 TIM HORTONS INC COM 88706M103 270 4622 SH DFND 2 4622 0 0 TIM HORTONS INC COM 88706M103 90 1544 SH DFND 3 1394 0 150 TIM HORTONS INC COM 88706M103 70615 1209581 SH DFND 5 1209581 0 0 TIM HORTONS INC COM 88706M103 2417 41400 SH Call DFND 5 41400 0 0 TIM HORTONS INC COM 88706M103 1284 22000 SH Put DFND 5 22000 0 0 TIM HORTONS INC COM 88706M103 750 12843 SH DFND 7 0 12843 0 TIM HORTONS INC COM 88706M103 2511 43011 SH DFND 8 42771 240 0 TIM HORTONS INC COM 88706M103 84 1445 SH DFND 9 1445 0 0 TIM HORTONS INC COM 88706M103 93 1600 SH DFND 12 0 0 1600 TIM HORTONS INC COM 88706M103 2781 47631 SH DFND 5;1 47631 0 0 TIM HORTONS INC COM 88706M103 3 50 SH DFND 50 0 0 TIM HORTONS INC COM 88706M103 100389 1719579 SH SOLE 1719579 0 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 367 13989 SH DFND 2 13989 0 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 343 13054 SH DFND 3 13054 0 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 28 1060 SH DFND 5 1060 0 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 382 14573 SH DFND 15 14573 0 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 0 6 SH DFND 16 6 0 0 TIME WARNER CABLE INC COM 88732J207 3694 27265 SH DFND 1 27265 0 0 TIME WARNER CABLE INC COM 88732J207 7499 55344 SH DFND 2 55344 0 0 TIME WARNER CABLE INC COM 88732J207 2396 17682 SH DFND 3 14680 0 3002 TIME WARNER CABLE INC COM 88732J207 4485 33100 SH Put DFND 3 33100 0 0 TIME WARNER CABLE INC COM 88732J207 356 2627 SH DFND 5 2627 0 0 TIME WARNER CABLE INC COM 88732J207 33 245 SH DFND 7 0 245 0 TIME WARNER CABLE INC COM 88732J207 19 139 SH DFND 8 39 100 0 TIME WARNER CABLE INC COM 88732J207 27 200 SH DFND 9 200 0 0 TIME WARNER CABLE INC COM 88732J207 41 300 SH DFND 10 300 0 0 TIME WARNER CABLE INC COM 88732J207 73 541 SH DFND 15 541 0 0 TIME WARNER CABLE INC COM 88732J207 2665 19670 SH DFND 16 19670 0 0 TIME WARNER CABLE INC COM 88732J207 15 110 SH DFND 5;1 110 0 0 TIME WARNER CABLE INC COM 88732J207 43 318 SH SOLE 318 0 0 TIMMINS GOLD CORP COM 88741P103 4514 4030000 SH DFND 1 4030000 0 0 TIMMINS GOLD CORP COM 88741P103 121 108000 SH DFND 5 108000 0 0 TIMMINS GOLD CORP COM 88741P103 93 82798 SH SOLE 82798 0 0 TITAN INTL INC ILL COM 88830M102 295 16420 SH DFND 3 15920 0 500 TITAN INTL INC ILL COM 88830M102 5 265 SH DFND 15 265 0 0 TITAN INTL INC ILL COM 88830M102 13 750 SH DFND 16 750 0 0 TITAN MACHY INC COM 88830R101 7 385 SH DFND 3 385 0 0 TITAN MACHY INC COM 88830R101 112 6300 SH DFND 8 6300 0 0 TORTOISE ENERGY INFRSTRCTR C COM 89147L100 1815 38072 SH DFND 3 29973 0 8099 TORTOISE NORTH AMRN ENRGY CO COM 89147T103 422 15178 SH DFND 3 14428 0 750 TORTOISE ENERGY CAP CORP COM 89147U100 1559 47751 SH DFND 3 39458 0 8293 TORTOISE PWR & ENERGY INFRAS COM 89147X104 1345 52359 SH DFND 3 31998 0 20361 TORTOISE MLP FD INC COM 89148B101 5045 184476 SH DFND 3 167826 0 16650 TORTOISE PIPELINE & ENERGY F COM 89148H108 481 16900 SH DFND 3 12900 0 4000 TORTOISE ENERGY INDEPENDENC COM 89148K101 824 32836 SH DFND 3 27613 0 5223 TOWNEBANK PORTSMOUTH VA COM 89214P109 9 566 SH DFND 3 566 0 0 TRANS WORLD ENTMT CORP COM 89336Q100 288 65200 SH DFND 4 0 0 65200 TRANSALTA CORP COM 89346D107 73770 5817822 SH DFND 1 5817822 0 0 TRANSALTA CORP COM 89346D107 155 12232 SH DFND 2 12232 0 0 TRANSALTA CORP COM 89346D107 96 7540 SH DFND 3 7340 0 200 TRANSALTA CORP COM 89346D107 12407 978445 SH DFND 5 978445 0 0 TRANSALTA CORP COM 89346D107 38 3000 SH Put DFND 5 3000 0 0 TRANSALTA CORP COM 89346D107 1027 80966 SH DFND 7 0 80966 0 TRANSALTA CORP COM 89346D107 1009 79544 SH DFND 8 9464 70080 0 TRANSALTA CORP COM 89346D107 124 9800 SH DFND 9 9800 0 0 TRANSALTA CORP COM 89346D107 121688 9596861 SH SOLE 9596861 0 0 TRANSCANADA CORP COM 89353D107 1239622 27148973 SH DFND 1 27148973 0 0 TRANSCANADA CORP COM 89353D107 46 1015 SH DFND 2 1015 0 0 TRANSCANADA CORP COM 89353D107 2608 57124 SH DFND 3 49564 0 7560 TRANSCANADA CORP COM 89353D107 391287 8569577 SH DFND 5 8569577 0 0 TRANSCANADA CORP COM 89353D107 2237 49200 SH Call DFND 5 49200 0 0 TRANSCANADA CORP COM 89353D107 1032 22600 SH Put DFND 5 22600 0 0 TRANSCANADA CORP COM 89353D107 59011 1292392 SH DFND 7 0 1292392 0 TRANSCANADA CORP COM 89353D107 13669 299354 SH DFND 8 256867 42487 0 TRANSCANADA CORP COM 89353D107 3176 69552 SH DFND 9 69552 0 0 TRANSCANADA CORP COM 89353D107 772 16900 SH DFND 12 0 0 16900 TRANSCANADA CORP COM 89353D107 34 750 SH DFND 15 750 0 0 TRANSCANADA CORP COM 89353D107 32 700 SH DFND 16 700 0 0 TRANSCANADA CORP COM 89353D107 35089 768495 SH DFND 5;1 768495 0 0 TRANSCANADA CORP COM 89353D107 1058 23173 SH DFND 22673 500 0 TRANSCANADA CORP COM 89353D107 1231244 26965478 SH SOLE 26965478 0 0 TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 51 1200 SH DFND 3 1000 0 200 TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 147 3464 SH DFND 5 3464 0 0 TREEHOUSE FOODS INC COM 89469A104 381 5525 SH DFND 2 5525 0 0 TREEHOUSE FOODS INC COM 89469A104 732 10623 SH DFND 3 10385 0 238 TREEHOUSE FOODS INC COM 89469A104 52223 757739 SH DFND 4 0 586399 171340 TREEHOUSE FOODS INC COM 89469A104 4 62 SH SOLE 62 0 0 TREX CO INC COM 89531P105 7 86 SH DFND 3 86 0 0 TREX CO INC COM 89531P105 1 12 SH DFND 15 12 0 0 TRIANGLE PETE CORP COM NEW 89600B201 149 17859 SH DFND 2 17859 0 0 TRIANGLE PETE CORP COM NEW 89600B201 2752 330806 SH DFND 3 330806 0 0 TRINITY INDS INC NOTE 3.875% 6/0 896522AF6 34 26000 PRN DFND 3 6000 0 20000 TRINITY INDS INC NOTE 3.875% 6/0 896522AF6 7174 5448000 PRN DFND 6 5448000 0 0 TRIQUINT SEMICONDUCTOR INC COM 89674K103 2142 256849 SH DFND 3 102900 0 153949 TRIQUINT SEMICONDUCTOR INC COM 89674K103 205 24600 SH Call DFND 3 24600 0 0 TRIQUINT SEMICONDUCTOR INC COM 89674K103 8 1000 SH DFND 5 1000 0 0 TRUEBLUE INC COM 89785X101 541 20984 SH DFND 2 20984 0 0 TRUEBLUE INC COM 89785X101 23 875 SH DFND 3 875 0 0 TUMI HLDGS INC COM 89969Q104 55 2441 SH DFND 2 2441 0 0 TUMI HLDGS INC COM 89969Q104 25 1100 SH DFND 3 900 0 200 TUMI HLDGS INC COM 89969Q104 2 79 SH SOLE 79 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 52 1468 SH DFND 1 1468 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 42264 1201714 SH DFND 2 1201714 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 1892 53805 SH DFND 3 51194 0 2611 TWENTY FIRST CENTY FOX INC CL A 90130A101 2462 70000 SH Call DFND 3 70000 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 87 2481 SH DFND 5 2481 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 92 2630 SH DFND 7 0 2630 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 3 79 SH DFND 8 0 79 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 170 4823 SH DFND 15 4823 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 18 500 SH DFND 16 500 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 2 64 SH DFND 5;1 64 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 21 603 SH SOLE 603 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 3013 87071 SH DFND 3 80421 0 6650 TWENTY FIRST CENTY FOX INC CL B 90130A200 13 362 SH DFND 15 362 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 97 2800 SH DFND 16 2800 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 6938 200530 SH SOLE 200530 0 0 21VIANET GROUP INC SPONSORED ADR 90138A103 6 259 SH DFND 2 259 0 0 TWITTER INC COM 90184L102 1693 26600 SH DFND 1 26600 0 0 TWITTER INC COM 90184L102 228 3575 SH DFND 2 3575 0 0 TWITTER INC COM 90184L102 1797 28238 SH DFND 3 25675 0 2563 TWITTER INC COM 90184L102 3183 50000 SH Call DFND 3 50000 0 0 TWITTER INC COM 90184L102 79 1243 SH DFND 5 1243 0 0 TWITTER INC COM 90184L102 7 115 SH DFND 8 0 115 0 TWITTER INC COM 90184L102 5 84 SH DFND 15 84 0 0 TWO HBRS INVT CORP COM 90187B101 2554 275260 SH DFND 3 206818 0 68442 TWO HBRS INVT CORP COM 90187B101 186 20000 SH Call DFND 3 20000 0 0 TWO HBRS INVT CORP COM 90187B101 186 20000 SH Put DFND 3 20000 0 0 TWO HBRS INVT CORP COM 90187B101 39 4203 SH DFND 5 4203 0 0 TWO HBRS INVT CORP COM 90187B101 14 1500 SH DFND 15 1500 0 0 TWO HBRS INVT CORP COM 90187B101 2 251 SH SOLE 251 0 0 UBS AG LONDON BRH ETRACS MTH2XRE 90269A302 14 750 SH DFND 3 750 0 0 USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 1326 49467 SH DFND 3 47659 0 1808 USANA HEALTH SCIENCES INC COM 90328M107 2009 26580 SH DFND 5 26580 0 0 USANA HEALTH SCIENCES INC COM 90328M107 35 460 SH DFND 8 460 0 0 USEC INC NOTE 3.000%10/0 90333EAC2 1 4000 PRN DFND 3 4000 0 0 U S CONCRETE INC COM NEW 90333L201 4 194 SH DFND 3 194 0 0 U S PHYSICAL THERAPY INC COM 90337L108 22203 629696 SH DFND 4 0 380057 249639 U S GEOTHERMAL INC COM 90338S102 2 6000 SH DFND 5 6000 0 0 USA MOBILITY INC COM 90341G103 8 539 SH DFND 3 361 0 178 USA MOBILITY INC COM 90341G103 368 25800 SH DFND 4 0 0 25800 UBIQUITI NETWORKS INC COM 90347A100 542 11800 SH DFND 1 11800 0 0 UBIQUITI NETWORKS INC COM 90347A100 1146 24942 SH DFND 3 24835 0 107 UBIQUITI NETWORKS INC COM 90347A100 8 169 SH DFND 5 169 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 804 8334 SH DFND 3 8079 0 255 ULTA SALON COSMETCS & FRAG I COM 90384S303 24 248 SH DFND 5 248 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 4 38 SH DFND 15 38 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 626 4087 SH DFND 2 4087 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 742 4841 SH DFND 3 4300 0 541 ULTIMATE SOFTWARE GROUP INC COM 90385D107 38573 251749 SH DFND 4 0 183164 68585 ULTIMATE SOFTWARE GROUP INC COM 90385D107 23 150 SH DFND 5 150 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 19 125 SH DFND 15 125 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 2 14 SH SOLE 14 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 10 1000 SH DFND 3 1000 0 0 ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 338 14298 SH DFND 2 14298 0 0 UNION FIRST MKT BANKSH CP COM 90662P104 67 2688 SH DFND 2 2688 0 0 UNION FIRST MKT BANKSH CP COM 90662P104 96 3875 SH DFND 3 3700 0 175 UNION FIRST MKT BANKSH CP COM 90662P104 1 40 SH DFND 15 40 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 33 1864 SH DFND 1 1864 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 12 653 SH DFND 2 653 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 1 53 SH DFND 15 53 0 0 UNITED RENTALS INC NOTE 4.000%11/1 911363AL3 83481 11974000 PRN DFND 3 11974000 0 0 UNITED STS GASOLINE FD LP UNITS 91201T102 109 1812 SH DFND 5 1812 0 0 UNITED STS GASOLINE FD LP UNITS 91201T102 14 240 SH DFND 7 0 240 0 UNITED STATES OIL FUND LP UNITS 91232N108 16460 466012 SH DFND 3 465867 0 145 UNITED STATES OIL FUND LP UNITS 91232N108 81550 2308900 SH Call DFND 3 2308900 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 141796 4014600 SH Put DFND 3 4014600 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 71 2000 SH DFND 5 2000 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 366 10353 SH SOLE 10353 0 0 UNITED STATES STL CORP NEW NOTE 4.000% 5/1 912909AE8 1 1000 PRN DFND 3 1000 0 0 UNITED STATES STL CORP NEW NOTE 4.000% 5/1 912909AE8 5577 5224000 PRN DFND 6 5224000 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 1191 10532 SH DFND 1 10532 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 7951 70315 SH DFND 3 69904 0 411 UNITED THERAPEUTICS CORP DEL COM 91307C102 23 200 SH Put DFND 3 200 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 1148 10151 SH DFND 5 10151 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 6 50 SH DFND 15 50 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 9 77 SH SOLE 77 0 0 UNITEDHEALTH GROUP INC COM 91324P102 12379 164400 SH DFND 1 164400 0 0 UNITEDHEALTH GROUP INC COM 91324P102 24595 326624 SH DFND 2 326624 0 0 UNITEDHEALTH GROUP INC COM 91324P102 77454 1028605 SH DFND 3 853364 0 175241 UNITEDHEALTH GROUP INC COM 91324P102 32344 429534 SH DFND 5 429534 0 0 UNITEDHEALTH GROUP INC COM 91324P102 460 6113 SH DFND 7 0 6113 0 UNITEDHEALTH GROUP INC COM 91324P102 1251 16609 SH DFND 8 16604 5 0 UNITEDHEALTH GROUP INC COM 91324P102 485 6435 SH DFND 15 6435 0 0 UNITEDHEALTH GROUP INC COM 91324P102 12 155 SH DFND 5;1 155 0 0 UNITEDHEALTH GROUP INC COM 91324P102 8 100 SH DFND 100 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1266 16817 SH SOLE 16817 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 117 3400 SH DFND 3 500 0 2900 UNIVERSAL DISPLAY CORP COM 91347P105 34 1000 SH DFND 7 0 1000 0 UNIVERSAL INS HLDGS INC COM 91359V107 2648 182862 SH DFND 3 134862 0 48000 UNUM GROUP COM 91529Y106 1855 52879 SH DFND 2 52879 0 0 UNUM GROUP COM 91529Y106 1089 31044 SH DFND 3 30099 0 945 UNUM GROUP COM 91529Y106 6384 181990 SH DFND 4 0 75340 106650 UNUM GROUP COM 91529Y106 4276 121907 SH DFND 5 121907 0 0 UNUM GROUP COM 91529Y106 316 9009 SH DFND 8 9009 0 0 UNUM GROUP COM 91529Y106 64 1820 SH DFND 12 0 0 1820 UNUM GROUP COM 91529Y106 392 11168 SH DFND 15 11168 0 0 UNUM GROUP COM 91529Y106 1920 54741 SH SOLE 54741 0 0 UR ENERGY INC COM 91688R108 6 4238 SH DFND 5 4238 0 0 URANERZ ENERGY CORP COM 91688T104 506 395182 SH DFND 5 395182 0 0 URANERZ ENERGY CORP COM 91688T104 15 11977 SH DFND 8 11977 0 0 US ECOLOGY INC COM 91732J102 273 7351 SH DFND 2 7351 0 0 US ECOLOGY INC COM 91732J102 4 101 SH DFND 3 101 0 0 US ECOLOGY INC COM 91732J102 11 284 SH DFND 5 284 0 0 VOC ENERGY TR TR UNIT 91829B103 681 46781 SH DFND 3 24291 0 22490 VOXX INTL CORP CL A 91829F104 6 330 SH DFND 1 330 0 0 VOXX INTL CORP CL A 91829F104 443 26552 SH DFND 3 26552 0 0 VOXX INTL CORP CL A 91829F104 762 45600 SH DFND 4 0 0 45600 VAALCO ENERGY INC COM NEW 91851C201 128 18633 SH DFND 3 17261 0 1372 VAIL RESORTS INC COM 91879Q109 18 239 SH DFND 2 239 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 236973 2018506 SH DFND 1 2018506 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 102 867 SH DFND 2 867 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 15274 130104 SH DFND 3 115792 0 14312 VALEANT PHARMACEUTICALS INTL COM 91911K102 37603 320300 SH Call DFND 3 320300 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 9065 77211 SH DFND 5 77211 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 746 6356 SH DFND 7 0 6356 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 383 3266 SH DFND 8 3241 25 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 117 1000 SH DFND 9 1000 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 23 200 SH DFND 13 200 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 10 83 SH DFND 15 83 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 76 650 SH DFND 16 650 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 160313 1365530 SH SOLE 1365530 0 0 VALERO ENERGY CORP NEW COM 91913Y100 93681 1858745 SH DFND 1 1843945 0 14800 VALERO ENERGY CORP NEW COM 91913Y100 5209 103360 SH DFND 2 103360 0 0 VALERO ENERGY CORP NEW COM 91913Y100 8396 166595 SH DFND 3 146998 0 19597 VALERO ENERGY CORP NEW COM 91913Y100 5040 100000 SH Call DFND 3 100000 0 0 VALERO ENERGY CORP NEW COM 91913Y100 6668 132300 SH Put DFND 3 132300 0 0 VALERO ENERGY CORP NEW COM 91913Y100 19086 378690 SH DFND 4 0 102495 276195 VALERO ENERGY CORP NEW COM 91913Y100 13471 267289 SH DFND 5 267289 0 0 VALERO ENERGY CORP NEW COM 91913Y100 76 1510 SH DFND 7 0 1510 0 VALERO ENERGY CORP NEW COM 91913Y100 550 10905 SH DFND 8 1720 9185 0 VALERO ENERGY CORP NEW COM 91913Y100 383 7601 SH DFND 15 7601 0 0 VALERO ENERGY CORP NEW COM 91913Y100 313 6203 SH SOLE 6203 0 0 VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 114 3300 SH DFND 3 3300 0 0 VALUECLICK INC COM 92046N102 560 23964 SH DFND 3 23039 0 925 VALUECLICK INC COM 92046N102 6 257 SH DFND 15 257 0 0 VALUECLICK INC COM 92046N102 168 7203 SH SOLE 7203 0 0 VALUEVISION MEDIA INC CL A 92047K107 21 3000 SH DFND 3 3000 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 40 802 SH DFND 5 802 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 6 120 SH DFND 7 0 120 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 505 4675 SH DFND 2 4675 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1352 12515 SH DFND 3 11356 0 1159 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 288 2666 SH DFND 5 2666 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 2366 21491 SH DFND 3 16451 0 5040 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 81 735 SH DFND 5 735 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 1115 8820 SH DFND 3 7958 0 862 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 2067 46533 SH DFND 2 46533 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 3680 82841 SH DFND 3 27839 0 55002 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 66 1475 SH DFND 5 1475 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 4896 48424 SH DFND 3 25211 0 23213 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 470 4652 SH DFND 5 4652 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 3211 32105 SH DFND 3 29040 0 3065 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 677 6771 SH DFND 5 6771 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 15143 169120 SH DFND 3 124911 0 44209 VANGUARD WORLD FDS INF TECH ETF 92204A702 1952 21799 SH DFND 5 21799 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 470 5250 SH DFND 7 0 5250 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 4 50 SH DFND 8 50 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 30 337 SH SOLE 337 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 581 5626 SH DFND 3 4627 0 999 VANGUARD WORLD FDS MATERIALS ETF 92204A801 41 401 SH DFND 5 401 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 1253 15050 SH DFND 2 15050 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 816 9802 SH DFND 3 9009 0 793 VANGUARD WORLD FDS UTILITIES ETF 92204A876 3 35 SH DFND 5 35 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 624 7493 SH DFND 7493 0 0 VANGUARD WORLD FDS TELCOMM ETF 92204A884 388 4635 SH DFND 3 3845 0 790 VANGUARD NAT RES LLC COM UNIT 92205F106 7773 263298 SH DFND 3 247242 0 16056 VANGUARD NAT RES LLC COM UNIT 92205F106 18 613 SH DFND 5 613 0 0 VANGUARD NAT RES LLC COM UNIT 92205F106 154 5200 SH DFND 15 5200 0 0 VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 544 8932 SH DFND 2 8932 0 0 VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 1498 24611 SH DFND 3 20011 0 4600 VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 33 550 SH DFND 5 550 0 0 VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 14 225 SH DFND 8 225 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 412 5162 SH DFND 2 5162 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 15256 191222 SH DFND 3 175467 0 15755 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3129 39222 SH DFND 5 39222 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1533 19215 SH DFND 7 0 19215 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 109 1360 SH DFND 8 735 625 0 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 3332 38856 SH DFND 2 38856 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 6098 61889 SH DFND 2 61889 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 142 1441 SH DFND 3 1441 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 232 2705 SH DFND 5 2705 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 15970 173564 SH DFND 2 173564 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 61 666 SH DFND 3 566 0 100 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 20 214 SH DFND 5 214 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1981 22475 SH DFND 2 22475 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 60 675 SH DFND 3 675 0 0 VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 432 6894 SH DFND 2 6894 0 0 VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 9 150 SH DFND 7 0 150 0 VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 81 1300 SH DFND 8 1300 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 1292 15696 SH DFND 2 15696 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 50 613 SH DFND 3 613 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 0 4 SH DFND 2 4 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 2736 53620 SH DFND 2 53620 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 83 1634 SH DFND 3 1634 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 289 5665 SH DFND 5 5665 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 1 20 SH DFND 8 20 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 4063 48963 SH DFND 3 37949 0 11014 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 298 3586 SH DFND 5 3586 0 0 VANGUARD SCOTTSDALE FDS LONG-TERM GOV 92206C847 396 6188 SH DFND 2 6188 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 660 7975 SH DFND 1 7975 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 9291 112346 SH DFND 2 112346 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 939 11358 SH DFND 3 11118 0 240 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 522 6310 SH DFND 5 6310 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1367 16525 SH DFND 7 0 16525 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 441 5336 SH DFND 8 196 5140 0 VANTIV INC CL A 92210H105 980 30040 SH DFND 3 28713 0 1327 VANTIV INC CL A 92210H105 4254 130438 SH DFND 5 130438 0 0 VANTIV INC CL A 92210H105 236 7252 SH DFND 8 7252 0 0 VANTIV INC CL A 92210H105 5 147 SH DFND 15 147 0 0 VANTIV INC CL A 92210H105 16 481 SH DFND 16 481 0 0 VANTIV INC CL A 92210H105 155 4766 SH SOLE 4766 0 0 VARIAN MED SYS INC COM 92220P105 27201 350120 SH DFND 1 350120 0 0 VARIAN MED SYS INC COM 92220P105 2073 26685 SH DFND 2 26685 0 0 VARIAN MED SYS INC COM 92220P105 1992 25646 SH DFND 3 20011 0 5635 VARIAN MED SYS INC COM 92220P105 12242 157570 SH DFND 4 0 120190 37380 VARIAN MED SYS INC COM 92220P105 432 5562 SH DFND 5 5562 0 0 VARIAN MED SYS INC COM 92220P105 203 2611 SH DFND 7 0 2611 0 VARIAN MED SYS INC COM 92220P105 562 7240 SH DFND 8 0 7240 0 VARIAN MED SYS INC COM 92220P105 110 1417 SH DFND 15 1417 0 0 VASCO DATA SEC INTL INC COM 92230Y104 58 7506 SH DFND 2 7506 0 0 VASCO DATA SEC INTL INC COM 92230Y104 26 3300 SH DFND 16 3300 0 0 VASCULAR SOLUTIONS INC COM 92231M109 21190 915333 SH DFND 4 0 698233 217100 VECTREN CORP COM 92240G101 1483 41771 SH DFND 1 41771 0 0 VECTREN CORP COM 92240G101 275 7750 SH DFND 3 6556 0 1194 VECTREN CORP COM 92240G101 5 153 SH DFND 15 153 0 0 VECTOR GROUP LTD COM 92240M108 1211 74002 SH DFND 3 71076 0 2926 VECTOR GROUP LTD COM 92240M108 136 8295 SH DFND 5 8295 0 0 VECTOR GROUP LTD COM 92240M108 115 7018 SH DFND 7018 0 0 VENTAS INC COM 92276F100 2412 42107 SH DFND 2 42107 0 0 VENTAS INC COM 92276F100 1945 33949 SH DFND 3 31206 0 2743 VENTAS INC COM 92276F100 1984 34638 SH DFND 5 34638 0 0 VENTAS INC COM 92276F100 1070 18678 SH DFND 7 0 18678 0 VENTAS INC COM 92276F100 71 1241 SH DFND 8 0 1241 0 VENTAS INC COM 92276F100 33 574 SH DFND 10 574 0 0 VENTAS INC COM 92276F100 11 187 SH DFND 15 187 0 0 VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 364 22250 SH DFND 3 8400 0 13850 VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 1760 107592 SH DFND 5 107592 0 0 VERA BRADLEY INC COM 92335C106 154 6393 SH DFND 3 6393 0 0 VERA BRADLEY INC COM 92335C106 10242 426057 SH DFND 4 280 288077 137700 VERIFONE SYS INC COM 92342Y109 307 11434 SH DFND 2 11434 0 0 VERIFONE SYS INC COM 92342Y109 4075 151950 SH DFND 3 148495 0 3455 VERIFONE SYS INC COM 92342Y109 13423 500500 SH Call DFND 3 500500 0 0 VERIFONE SYS INC COM 92342Y109 196 7316 SH DFND 5 7316 0 0 VERIFONE SYS INC COM 92342Y109 56 2101 SH DFND 15 2101 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 57854 1177328 SH DFND 1 1177328 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 35384 720074 SH DFND 2 720074 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 77731 1581826 SH DFND 3 1160513 0 421313 VERIZON COMMUNICATIONS INC COM 92343V104 16894 343800 SH Call DFND 3 343800 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 15857 322700 SH Put DFND 3 322700 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 5635 114665 SH DFND 4 0 112445 2220 VERIZON COMMUNICATIONS INC COM 92343V104 39404 801872 SH DFND 5 801872 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1347 27408 SH DFND 7 0 27408 0 VERIZON COMMUNICATIONS INC COM 92343V104 1652 33626 SH DFND 8 25041 8585 0 VERIZON COMMUNICATIONS INC COM 92343V104 295 6005 SH DFND 9 6005 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 40 816 SH DFND 10 816 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1074 21850 SH DFND 12 0 0 21850 VERIZON COMMUNICATIONS INC COM 92343V104 29 600 SH DFND 13 600 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 143 2900 SH DFND 14 2900 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1619 32954 SH DFND 15 32954 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 246 5000 SH DFND 16 5000 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 442 9000 SH DFND 800 8200 0 VERIZON COMMUNICATIONS INC COM 92343V104 2167 44103 SH SOLE 44103 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 22113 450000 SH Call SOLE 450000 0 0 VERINT SYS INC COM 92343X100 38 896 SH DFND 3 896 0 0 VERINT SYS INC COM 92343X100 21 500 SH DFND 15 500 0 0 VERISK ANALYTICS INC CL A 92345Y106 6741 102570 SH DFND 2 102570 0 0 VERISK ANALYTICS INC CL A 92345Y106 137 2090 SH DFND 3 2090 0 0 VERISK ANALYTICS INC CL A 92345Y106 13385 203670 SH DFND 4 0 167480 36190 VERISK ANALYTICS INC CL A 92345Y106 7 108 SH DFND 5 108 0 0 VERISK ANALYTICS INC CL A 92345Y106 22 331 SH DFND 7 0 331 0 VERISK ANALYTICS INC CL A 92345Y106 136 2068 SH DFND 15 2068 0 0 VERMILLION INC COM NEW 92407M206 45 19000 SH DFND 3 19000 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 12536 168721 SH DFND 2 168721 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 6178 83144 SH DFND 3 74245 0 8899 VERTEX PHARMACEUTICALS INC COM 92532F100 24 325 SH DFND 5 325 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 22 300 SH DFND 13 300 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 62 828 SH DFND 15 828 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 108 1453 SH SOLE 1453 0 0 VERTEX ENERGY INC COM 92534K107 10 3030 SH DFND 5 3030 0 0 VIAD CORP COM NEW 92552R406 6 210 SH DFND 3 210 0 0 VIAD CORP COM NEW 92552R406 406 14600 SH DFND 4 0 0 14600 VIAD CORP COM NEW 92552R406 1 26 SH DFND 15 26 0 0 VIAD CORP COM NEW 92552R406 972 35000 SH DFND 16 35000 0 0 VIACOM INC NEW CL A 92553P102 643 7327 SH DFND 3 7167 0 160 VIACOM INC NEW CL A 92553P102 1122 12789 SH DFND 5 12789 0 0 VIACOM INC NEW CL A 92553P102 19 218 SH SOLE 218 0 0 VIACOM INC NEW CL B 92553P201 4559 52200 SH DFND 1 52200 0 0 VIACOM INC NEW CL B 92553P201 25130 287724 SH DFND 2 287724 0 0 VIACOM INC NEW CL B 92553P201 7035 80548 SH DFND 3 72880 0 7668 VIACOM INC NEW CL B 92553P201 1852 21200 SH Call DFND 3 21200 0 0 VIACOM INC NEW CL B 92553P201 4154 47557 SH DFND 5 47557 0 0 VIACOM INC NEW CL B 92553P201 3437 39352 SH DFND 7 0 39352 0 VIACOM INC NEW CL B 92553P201 280 3209 SH DFND 8 568 2641 0 VIACOM INC NEW CL B 92553P201 21 245 SH DFND 9 245 0 0 VIACOM INC NEW CL B 92553P201 262 3000 SH DFND 14 3000 0 0 VIACOM INC NEW CL B 92553P201 367 4202 SH DFND 15 4202 0 0 VIACOM INC NEW CL B 92553P201 5417 62017 SH DFND 5;1 62017 0 0 VIACOM INC NEW CL B 92553P201 86 985 SH DFND 985 0 0 VIACOM INC NEW CL B 92553P201 3158 36157 SH SOLE 36157 0 0 VIEWPOINT FINL GROUP INC MD COM 92672A101 77 2791 SH DFND 3 2647 0 144 VIMPELCOM LTD SPONSORED ADR 92719A106 11705 904546 SH DFND 2 904546 0 0 VIMPELCOM LTD SPONSORED ADR 92719A106 39 3000 SH DFND 3 3000 0 0 VIMPELCOM LTD SPONSORED ADR 92719A106 62 4800 SH DFND 5 4800 0 0 VIMPELCOM LTD SPONSORED ADR 92719A106 41 3150 SH DFND 16 3150 0 0 VIOLIN MEMORY INC COM 92763A101 1 200 SH DFND 3 0 0 200 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 26 314 SH DFND 2 314 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 2 20 SH DFND 3 20 0 0 VIRNETX HLDG CORP COM 92823T108 293 15074 SH DFND 3 13024 0 2050 VIRNETX HLDG CORP COM 92823T108 307 15810 SH DFND 5 15810 0 0 VIRNETX HLDG CORP COM 92823T108 2 100 SH DFND 8 100 0 0 VISA INC COM CL A 92826C839 11079 49753 SH DFND 1 49753 0 0 VISA INC COM CL A 92826C839 54748 245859 SH DFND 2 245859 0 0 VISA INC COM CL A 92826C839 44614 200352 SH DFND 3 165255 0 35097 VISA INC COM CL A 92826C839 8717 39145 SH DFND 4 0 38405 740 VISA INC COM CL A 92826C839 68645 308268 SH DFND 5 308268 0 0 VISA INC COM CL A 92826C839 7202 32342 SH DFND 7 0 32342 0 VISA INC COM CL A 92826C839 1485 6669 SH DFND 8 5565 1104 0 VISA INC COM CL A 92826C839 81 365 SH DFND 10 365 0 0 VISA INC COM CL A 92826C839 643 2887 SH DFND 12 0 0 2887 VISA INC COM CL A 92826C839 42 190 SH DFND 13 190 0 0 VISA INC COM CL A 92826C839 1211 5438 SH DFND 15 5438 0 0 VISA INC COM CL A 92826C839 855 3840 SH DFND 16 3840 0 0 VISA INC COM CL A 92826C839 1879 8439 SH SOLE 8439 0 0 VIRTUSA CORP COM 92827P102 76 2000 SH DFND 3 2000 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 139 693 SH DFND 2 693 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 191 956 SH DFND 3 927 0 29 VIRTUS INVT PARTNERS INC COM 92828Q109 9 44 SH DFND 15 44 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 5 25 SH DFND 16 25 0 0 VIRTUS TOTAL RETURN FD COM 92829A103 615 156497 SH DFND 3 86047 0 70450 VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 44 2620 SH DFND 3 1015 0 1605 VISHAY PRECISION GROUP INC COM 92835K103 1 93 SH DFND 3 93 0 0 VISHAY PRECISION GROUP INC COM 92835K103 1160 77900 SH DFND 4 0 22400 55500 VISHAY PRECISION GROUP INC COM 92835K103 0 25 SH DFND 15 25 0 0 VISTEON CORP COM NEW 92839U206 228 2785 SH DFND 3 2665 0 120 VISTEON CORP COM NEW 92839U206 85 1042 SH DFND 5 1042 0 0 VISTEON CORP COM NEW 92839U206 40 485 SH DFND 10 485 0 0 VISTEON CORP COM NEW 92839U206 9 104 SH DFND 15 104 0 0 VISTEON CORP COM NEW 92839U206 119 1451 SH SOLE 1451 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 20693 526401 SH DFND 2 526401 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 54110 1376496 SH DFND 3 1154437 0 222059 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 60623 1542175 SH DFND 5 1542175 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 403 10245 SH DFND 7 0 10245 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 1245 31662 SH DFND 8 29662 2000 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 49 1254 SH DFND 9 1254 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 12638 321485 SH DFND 10 321485 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 88 2237 SH DFND 12 0 0 2237 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 409 10400 SH DFND 14 10400 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 1071 27256 SH DFND 15 27256 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 12468 317178 SH DFND 16 317178 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 1249 31765 SH DFND 5;1 31765 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 249 6337 SH DFND 6337 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 396 10066 SH SOLE 10066 0 0 VOCUS INC COM 92858J108 2 200 SH DFND 3 0 0 200 VOCUS INC COM 92858J108 2 154 SH DFND 16 154 0 0 VOLTARI CORP COM NEW 92870X309 5 1441 SH DFND 8 1441 0 0 VOLTARI CORP COM NEW 92870X309 1 250 SH DFND 250 0 0 VONAGE HLDGS CORP COM 92886T201 153 45835 SH DFND 2 45835 0 0 VRINGO INC COM 92911N104 3 1000 SH DFND 3 1000 0 0 VOXELJET AG ADS 92912L107 190 4800 SH DFND 3 4400 0 400 VOXELJET AG ADS 92912L107 28 700 SH DFND 5 700 0 0 W & T OFFSHORE INC COM 92922P106 105 6556 SH DFND 3 3156 0 3400 W & T OFFSHORE INC COM 92922P106 0 20 SH DFND 5 20 0 0 WCI CMNTYS INC COM PAR $0.01 92923C807 427 22365 SH DFND 3 22365 0 0 WGL HLDGS INC COM 92924F106 251 6270 SH DFND 1 6270 0 0 WGL HLDGS INC COM 92924F106 118 2953 SH DFND 2 2953 0 0 WGL HLDGS INC COM 92924F106 2078 51871 SH DFND 3 25208 0 26663 WGL HLDGS INC COM 92924F106 118 2942 SH DFND 5 2942 0 0 WGL HLDGS INC COM 92924F106 20 500 SH DFND 8 500 0 0 WGL HLDGS INC COM 92924F106 4 94 SH SOLE 94 0 0 WABCO HLDGS INC COM 92927K102 714 7649 SH DFND 2 7649 0 0 WABCO HLDGS INC COM 92927K102 3888 41625 SH DFND 3 40613 0 1012 WABCO HLDGS INC COM 92927K102 218 2334 SH DFND 5 2334 0 0 WABCO HLDGS INC COM 92927K102 55 590 SH DFND 15 590 0 0 WABCO HLDGS INC COM 92927K102 5 50 SH SOLE 50 0 0 WPCS INTL INC COM PAR $.0001 92931L302 33 14286 SH DFND 4 0 0 14286 W P CAREY INC COM 92936U109 1275 20789 SH DFND 3 18089 0 2700 W P CAREY INC COM 92936U109 175 2855 SH DFND 5 2855 0 0 W P CAREY INC COM 92936U109 5 74 SH DFND 8 74 0 0 W P CAREY INC COM 92936U109 110 1800 SH DFND 15 1800 0 0 WPP PLC NEW ADR 92937A102 134 1168 SH DFND 2 1168 0 0 WPP PLC NEW ADR 92937A102 5721 49810 SH DFND 3 44288 0 5522 WPP PLC NEW ADR 92937A102 6699 58323 SH DFND 5 58323 0 0 WPP PLC NEW ADR 92937A102 40 345 SH DFND 8 345 0 0 WPP PLC NEW ADR 92937A102 67 581 SH DFND 15 581 0 0 WPP PLC NEW ADR 92937A102 62 537 SH DFND 16 537 0 0 WPP PLC NEW ADR 92937A102 3105 27035 SH DFND 5;1 27035 0 0 WABASH NATL CORP NOTE 3.375% 5/0 929566AH0 3 2000 PRN DFND 3 2000 0 0 WALKER & DUNLOP INC COM 93148P102 243 15000 SH DFND 4 0 0 15000 WALTER ENERGY INC COM 93317Q105 1273 76565 SH DFND 3 62390 0 14175 WALTER ENERGY INC COM 93317Q105 798 48000 SH Put DFND 3 48000 0 0 WALTER ENERGY INC COM 93317Q105 1418 85257 SH DFND 5 85257 0 0 WALTER ENERGY INC COM 93317Q105 7 419 SH DFND 13 419 0 0 WALTER ENERGY INC COM 93317Q105 204 12240 SH DFND 16 12240 0 0 WALTER INVT MGMT CORP COM 93317W102 264 7463 SH DFND 2 7463 0 0 WALTER INVT MGMT CORP COM 93317W102 146 4127 SH DFND 3 4127 0 0 WALTER INVT MGMT CORP COM 93317W102 370 10450 SH DFND 5 10450 0 0 WALTER INVT MGMT CORP COM 93317W102 2 46 SH DFND 15 46 0 0 WARREN RES INC COM 93564A100 8 2480 SH DFND 3 2480 0 0 WARREN RES INC COM 93564A100 17 5431 SH DFND 15 5431 0 0 WASTE MGMT INC DEL COM 94106L109 8934 199100 SH DFND 1 199100 0 0 WASTE MGMT INC DEL COM 94106L109 2209 49238 SH DFND 2 49238 0 0 WASTE MGMT INC DEL COM 94106L109 13617 303474 SH DFND 3 225575 0 77899 WASTE MGMT INC DEL COM 94106L109 40 900 SH Call DFND 3 900 0 0 WASTE MGMT INC DEL COM 94106L109 673 15000 SH Put DFND 3 15000 0 0 WASTE MGMT INC DEL COM 94106L109 6076 135422 SH DFND 5 135422 0 0 WASTE MGMT INC DEL COM 94106L109 9 200 SH DFND 7 0 200 0 WASTE MGMT INC DEL COM 94106L109 535 11932 SH DFND 8 11932 0 0 WASTE MGMT INC DEL COM 94106L109 1916 42699 SH DFND 14 42699 0 0 WASTE MGMT INC DEL COM 94106L109 1296 28892 SH DFND 15 28892 0 0 WASTE MGMT INC DEL COM 94106L109 476 10612 SH SOLE 10612 0 0 WEB COM GROUP INC COM 94733A104 30 950 SH DFND 3 800 0 150 WEB COM GROUP INC COM 94733A104 7463 234755 SH DFND 4 0 96322 138433 WEB COM GROUP INC COM 94733A104 2 70 SH SOLE 70 0 0 WEBMD HEALTH CORP COM 94770V102 17 420 SH DFND 3 244 0 176 WELLCARE HEALTH PLANS INC COM 94946T106 1219 17311 SH DFND 3 17077 0 234 WELLCARE HEALTH PLANS INC COM 94946T106 38 535 SH DFND 5 535 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 1 14 SH DFND 15 14 0 0 WELLPOINT INC COM 94973V107 53422 578225 SH DFND 1 578225 0 0 WELLPOINT INC COM 94973V107 5070 54874 SH DFND 2 54874 0 0 WELLPOINT INC COM 94973V107 3242 35094 SH DFND 3 29221 0 5873 WELLPOINT INC COM 94973V107 2772 30000 SH Put DFND 3 30000 0 0 WELLPOINT INC COM 94973V107 4306 46611 SH DFND 5 46611 0 0 WELLPOINT INC COM 94973V107 586 6343 SH DFND 8 6343 0 0 WELLPOINT INC COM 94973V107 924 10000 SH DFND 14 10000 0 0 WELLPOINT INC COM 94973V107 22 240 SH DFND 15 240 0 0 WELLPOINT INC COM 94973V107 18 197 SH DFND 16 197 0 0 WELLPOINT INC COM 94973V107 380 4109 SH DFND 4109 0 0 WELLPOINT INC COM 94973V107 27 296 SH SOLE 296 0 0 WELLPOINT INC NOTE 2. 94973VBG1 39829 29421000 PRN DFND 6 29421000 0 0 WELLS FARGO ADVANTAGE INCOME COM SHS 94987B105 19 2021 SH DFND 3 2021 0 0 WELLS FARGO ADV GLB DIV OPP COM 94987C103 15 2000 SH DFND 3 2000 0 0 WELLS FARGO ADVANTAGE MULTI COM SHS 94987D101 4526 321913 SH DFND 3 208204 0 113709 WENDYS CO COM 95058W100 6 646 SH DFND 1 646 0 0 WENDYS CO COM 95058W100 484 55542 SH DFND 3 36839 0 18703 WENDYS CO COM 95058W100 215 24617 SH DFND 5 24617 0 0 WENDYS CO COM 95058W100 37 4250 SH DFND 7 0 4250 0 WENDYS CO COM 95058W100 50 5700 SH DFND 14 5700 0 0 WENDYS CO COM 95058W100 5 559 SH SOLE 559 0 0 WESCO INTL INC COM 95082P105 431 4728 SH DFND 3 4386 0 342 WESCO INTL INC COM 95082P105 7 75 SH DFND 5 75 0 0 WESCO INTL INC COM 95082P105 1875 20590 SH DFND 7 0 20590 0 WESCO INTL INC COM 95082P105 141 1550 SH DFND 8 0 1550 0 WESCO INTL INC DBCV 6.000% 9/1 95082PAH8 56824 17545000 PRN DFND 3 17545000 0 0 WEST BANCORPORATION INC CAP STK 95123P106 74 4700 SH DFND 3 4700 0 0 WESTAR ENERGY INC COM 95709T100 784 24372 SH DFND 3 23425 0 947 WESTAR ENERGY INC COM 95709T100 16 486 SH DFND 15 486 0 0 WESTERN ASSET EMRG MKT DEBT COM 95766A101 2188 127203 SH DFND 3 113585 0 13618 WESTERN ASSET EMRG MKT DEBT COM 95766A101 5256 305553 SH DFND 5 305553 0 0 WESTERN ASSET EMRG MKT DEBT COM 95766A101 43 2500 SH DFND 8 2500 0 0 WESTERN ASSET EMRG MKT DEBT COM 95766A101 169 9810 SH DFND 9810 0 0 WESTERN ASSET GLB HI INCOME COM 95766B109 21 1690 SH DFND 3 1270 0 420 WESTERN ASSET GLB PTNRS INCO COM 95766G108 3 300 SH DFND 3 300 0 0 WESTERN ASSET GLB PTNRS INCO COM 95766G108 9 800 SH DFND 8 800 0 0 WESTERN ASSET HIGH INCM FD I COM 95766J102 79 8737 SH DFND 3 6475 0 2262 WESTERN ASSET HIGH INCM OPP COM 95766K109 203 34195 SH DFND 3 32948 0 1247 WESTERN ASSET MGD HI INCM FD COM 95766L107 101 17806 SH DFND 3 16372 0 1434 WESTERN ASST MNGD MUN FD INC COM 95766M105 201 16486 SH DFND 3 16111 0 375 WESTERN ASSET MUN HI INCM FD COM 95766N103 98 14536 SH DFND 3 14536 0 0 WESTERN ASST MN PRT FD INC COM 95766P108 72 5200 SH DFND 3 5200 0 0 WESTERN ASSET CLYM INFL SEC COM SH BEN INT 95766Q106 686 60050 SH DFND 3 58694 0 1356 WESTERN ASSET CLYM INFL OPP COM 95766R104 4286 380321 SH DFND 3 322507 0 57814 WESTERN ASSET INCOME FD COM 95766T100 472 35788 SH DFND 3 28463 0 7325 WESTERN ASSET INFL MGMT FD I COM 95766U107 178 10509 SH DFND 3 7227 0 3282 WESTERN ASSET MUN DEF OPP TR COM 95768A109 536 25160 SH DFND 3 24160 0 1000 WESTERN ASSET HGH YLD DFNDFD COM 95768B107 46 2612 SH DFND 3 2612 0 0 WESTERN ASSET INVT GRADE DEF COM 95790A101 1 44 SH DFND 2 44 0 0 WESTERN ASSET INVT GRADE DEF COM 95790A101 10 500 SH DFND 3 500 0 0 WESTERN ASSET MTG DEF OPPTY COM 95790B109 14 605 SH DFND 3 0 0 605 WESTERN ASSET GLOBAL CP DEFI COM 95790C107 470 26000 SH DFND 3 0 0 26000 WESTERN ASSET GLOBAL CP DEFI COM 95790C107 361 20000 SH DFND 5 20000 0 0 WESTERN ASSET MTG CAP CORP COM 95790D105 141 9477 SH DFND 3 7205 0 2272 WESTERN ASSET MTG CAP CORP COM 95790D105 190 12800 SH DFND 4 0 0 12800 WESTERN ASSET MTG CAP CORP COM 95790D105 30 2000 SH DFND 15 2000 0 0 WESTERN COPPER & GOLD CORP COM 95805V108 18 26000 SH DFND 3 26000 0 0 WESTERN COPPER & GOLD CORP COM 95805V108 0 40 SH DFND 5 40 0 0 WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 119 3000 SH DFND 2 3000 0 0 WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 739 18700 SH DFND 3 17700 0 1000 WESTERN REFNG INC NOTE 5.750% 6/1 959319AC8 107 25000 PRN DFND 3 25000 0 0 WEX INC COM 96208T104 334 3371 SH DFND 2 3371 0 0 WEX INC COM 96208T104 116 1167 SH DFND 3 1129 0 38 WEX INC COM 96208T104 18028 182050 SH DFND 4 0 140240 41810 WEX INC COM 96208T104 10 98 SH DFND 15 98 0 0 WILLDAN GROUP INC COM 96924N100 364 68500 SH DFND 4 0 0 68500 WILLIAMS PARTNERS L P COM UNIT L P 96950F104 13882 272937 SH DFND 3 242160 0 30777 WILLIAMS PARTNERS L P COM UNIT L P 96950F104 31 604 SH DFND 5 604 0 0 WILLIAMS PARTNERS L P COM UNIT L P 96950F104 219 4300 SH DFND 8 4300 0 0 WILLIAMS PARTNERS L P COM UNIT L P 96950F104 19 365 SH DFND 10 365 0 0 WILLIAMS PARTNERS L P COM UNIT L P 96950F104 254 5000 SH DFND 13 5000 0 0 WILLIAMS PARTNERS L P COM UNIT L P 96950F104 102 2000 SH DFND 15 2000 0 0 WILLIAMS PARTNERS L P COM UNIT L P 96950F104 25 500 SH DFND 16 500 0 0 WINDSTREAM HLDGS INC COM 97382A101 859 107635 SH DFND 2 107635 0 0 WINDSTREAM HLDGS INC COM 97382A101 2994 375208 SH DFND 3 319520 0 55688 WINDSTREAM HLDGS INC COM 97382A101 3284 411500 SH DFND 5 411500 0 0 WINDSTREAM HLDGS INC COM 97382A101 28 3508 SH DFND 8 3508 0 0 WINDSTREAM HLDGS INC COM 97382A101 87 10930 SH SOLE 10930 0 0 WINTRUST FINL CORP COM 97650W108 576 12480 SH DFND 2 12480 0 0 WINTRUST FINL CORP COM 97650W108 16 350 SH DFND 3 200 0 150 WINTRUST FINL CORP COM 97650W108 1 14 SH DFND 15 14 0 0 WINTRUST FINL CORP COM 97650W108 5 112 SH SOLE 112 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 2 183 SH DFND 3 183 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 28 2214 SH DFND 7 0 2214 0 WISDOMTREE INVTS INC COM 97717P104 1762 99520 SH DFND 3 90008 0 9512 WISDOMTREE INVTS INC COM 97717P104 70 3978 SH DFND 5 3978 0 0 WISDOMTREE TR TOTAL DIVID FD 97717W109 299 4450 SH DFND 2 4450 0 0 WISDOMTREE TR TOTAL DIVID FD 97717W109 283 4214 SH DFND 3 3216 0 998 WISDOMTREE TR TOTAL DIVID FD 97717W109 80 1198 SH DFND 5 1198 0 0 WISDOMTREE TR FUTRE STRAT FD 97717W125 6710 161712 SH DFND 3 140667 0 21045 WISDOMTREE TR DRYFS CURR ETF 97717W133 459 22884 SH DFND 3 22528 0 356 WISDOMTREE TR DRYFS CURR ETF 97717W133 137 6828 SH DFND 13 6828 0 0 WISDOMTREE TR CHINESE YUAN ETF 97717W182 98 3850 SH DFND 3 3850 0 0 WISDOMTREE TR CHINESE YUAN ETF 97717W182 19 750 SH DFND 5 750 0 0 WISDOMTREE TR CHINESE YUAN ETF 97717W182 506 19875 SH DFND 10 19875 0 0 WISDOMTREE TR CHINESE YUAN ETF 97717W182 75 2953 SH DFND 13 2953 0 0 WISDOMTREE TR EQTY INC ETF 97717W208 3625 65768 SH DFND 3 47407 0 18361 WISDOMTREE TR BRAZILN RL ETF 97717W240 39 2250 SH DFND 16 2250 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 2734 59320 SH DFND 2 59320 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 1671 36256 SH DFND 3 33400 0 2856 WISDOMTREE TR EMG MKTS SMCAP 97717W281 296 6425 SH DFND 5 6425 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 2 50 SH DFND 8 50 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 531 11530 SH DFND 11530 0 0 WISDOMTREE TR LARGECAP DIVID 97717W307 72 1080 SH DFND 2 1080 0 0 WISDOMTREE TR LARGECAP DIVID 97717W307 4239 63709 SH DFND 3 57412 0 6297 WISDOMTREE TR LARGECAP DIVID 97717W307 59 890 SH DFND 5 890 0 0 WISDOMTREE TR LARGECAP DIVID 97717W307 184 2765 SH DFND 13 2765 0 0 WISDOMTREE TR LARGECAP DIVID 97717W307 724 10878 SH DFND 16 10878 0 0 WISDOMTREE TR EMERG MKTS ETF 97717W315 145 2850 SH DFND 1 2850 0 0 WISDOMTREE TR EMERG MKTS ETF 97717W315 5208 102055 SH DFND 2 102055 0 0 WISDOMTREE TR EMERG MKTS ETF 97717W315 3919 76802 SH DFND 3 68920 0 7882 WISDOMTREE TR EMERG MKTS ETF 97717W315 17077 334655 SH DFND 5 334655 0 0 WISDOMTREE TR EMERG MKTS ETF 97717W315 54 1052 SH DFND 8 1052 0 0 WISDOMTREE TR EMERG MKTS ETF 97717W315 92 1796 SH DFND 13 1796 0 0 WISDOMTREE TR EMERG MKTS ETF 97717W315 150 2935 SH DFND 16 2935 0 0 WISDOMTREE TR EMERG MKTS ETF 97717W315 62 1220 SH DFND 1220 0 0 WISDOMTREE TR EM MKTS DVD GROW 97717W323 462 18505 SH DFND 2 18505 0 0 WISDOMTREE TR EM MKTS DVD GROW 97717W323 1167 46727 SH DFND 5 46727 0 0 WISDOMTREE TR GLB EX US RL EST 97717W331 779 28310 SH DFND 2 28310 0 0 WISDOMTREE TR GLB EX US RL EST 97717W331 90 3284 SH DFND 3 2671 0 613 WISDOMTREE TR GLB EX US RL EST 97717W331 160 5800 SH DFND 13 5800 0 0 WISDOMTREE TR UK HEDG EQT FD 97717W349 1021 37866 SH DFND 2 37866 0 0 WISDOMTREE TR DIV EX-FINL FD 97717W406 118 1719 SH DFND 2 1719 0 0 WISDOMTREE TR DIV EX-FINL FD 97717W406 5007 72803 SH DFND 3 63341 0 9462 WISDOMTREE TR DIV EX-FINL FD 97717W406 122 1772 SH DFND 5 1772 0 0 WISDOMTREE TR DIV EX-FINL FD 97717W406 272 3950 SH DFND 12 0 0 3950 WISDOMTREE TR INDIA ERNGS FD 97717W422 17 1000 SH DFND 1 1000 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 1816 104135 SH DFND 2 104135 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 79 4534 SH DFND 3 4534 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 220 12613 SH DFND 5 12613 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 5799 332488 SH SOLE 332488 0 0 WISDOMTREE TR MIDCAP DIVI FD 97717W505 1259 16874 SH DFND 3 13620 0 3254 WISDOMTREE TR MIDCAP DIVI FD 97717W505 1188 15928 SH DFND 5 15928 0 0 WISDOMTREE TR JPN SCAP HDG EQT 97717W521 53 1760 SH DFND 13 1760 0 0 WISDOMTREE TR JPN SCAP HDG EQT 97717W521 214 7040 SH DFND 16 7040 0 0 WISDOMTREE TR LRGECP VALUE FD 97717W547 2185 37927 SH DFND 2 37927 0 0 WISDOMTREE TR SMLCAP EARN FD 97717W562 3460 42385 SH DFND 2 42385 0 0 WISDOMTREE TR SMLCAP EARN FD 97717W562 971 11893 SH DFND 3 11525 0 368 WISDOMTREE TR SMLCAP EARN FD 97717W562 350 4285 SH DFND 5 4285 0 0 WISDOMTREE TR MDCP EARN FUND 97717W570 28 325 SH DFND 3 100 0 225 WISDOMTREE TR EARNING 500 FD 97717W588 614 9518 SH DFND 2 9518 0 0 WISDOMTREE TR EARNING 500 FD 97717W588 13 200 SH DFND 3 0 0 200 WISDOMTREE TR TTL EARNING FD 97717W596 313 4679 SH DFND 2 4679 0 0 WISDOMTREE TR SMALLCAP DIVID 97717W604 1212 17885 SH DFND 3 14253 0 3632 WISDOMTREE TR SMALLCAP DIVID 97717W604 272 4019 SH DFND 5 4019 0 0 WISDOMTREE TR GLB EX US UTIL 97717W653 531 28998 SH DFND 2 28998 0 0 WISDOMTREE TR DEFA FD 97717W703 5642 103596 SH DFND 2 103596 0 0 WISDOMTREE TR DEFA FD 97717W703 360 6604 SH DFND 3 6154 0 450 WISDOMTREE TR DEFA FD 97717W703 11 200 SH DFND 5 200 0 0 WISDOMTREE TR DEFA FD 97717W703 170 3125 SH DFND 13 3125 0 0 WISDOMTREE TR GLB NAT RES FD 97717W711 613 28512 SH DFND 2 28512 0 0 WISDOMTREE TR GLB NAT RES FD 97717W711 10 466 SH DFND 3 466 0 0 WISDOMTREE TR COMM COUNTRY EQ 97717W752 604 19912 SH DFND 2 19912 0 0 WISDOMTREE TR COMM COUNTRY EQ 97717W752 14 450 SH DFND 3 300 0 150 WISDOMTREE TR INTL SMCAP DIV 97717W760 2558 40589 SH DFND 3 40495 0 94 WISDOMTREE TR INTL SMCAP DIV 97717W760 117 1856 SH DFND 1856 0 0 WISDOMTREE TR INTL MIDCAP DV 97717W778 71 1195 SH DFND 2 1195 0 0 WISDOMTREE TR INTL MIDCAP DV 97717W778 46 770 SH DFND 3 770 0 0 WISDOMTREE TR INTL MIDCAP DV 97717W778 12 200 SH DFND 5 200 0 0 WISDOMTREE TR INTL MIDCAP DV 97717W778 18 300 SH DFND 7 0 300 0 WISDOMTREE TR INTL DIV EX FINL 97717W786 184 3861 SH DFND 2 3861 0 0 WISDOMTREE TR INTL DIV EX FINL 97717W786 374 7853 SH DFND 3 6235 0 1618 WISDOMTREE TR INTL DIV EX FINL 97717W786 35 740 SH DFND 5 740 0 0 WISDOMTREE TR INTL DIV EX FINL 97717W786 208 4370 SH DFND 7 0 4370 0 WISDOMTREE TR INTL DIV EX FINL 97717W786 4762 100000 SH DFND 16 100000 0 0 WISDOMTREE TR INTL LRGCAP DV 97717W794 715 13761 SH DFND 2 13761 0 0 WISDOMTREE TR INTL LRGCAP DV 97717W794 344 6613 SH DFND 3 5951 0 662 WISDOMTREE TR INTL LRGCAP DV 97717W794 5356 103068 SH DFND 5 103068 0 0 WISDOMTREE TR DEFA EQT INC ETF 97717W802 54 1128 SH DFND 2 1128 0 0 WISDOMTREE TR DEFA EQT INC ETF 97717W802 154 3245 SH DFND 3 3195 0 50 WISDOMTREE TR AUSTRALIA DIV FD 97717W810 1231 21129 SH DFND 2 21129 0 0 WISDOMTREE TR ASIA PAC EXJP FD 97717W828 2250 33866 SH DFND 2 33866 0 0 WISDOMTREE TR JP SMALLCP DIV 97717W836 85 1664 SH DFND 3 1664 0 0 WISDOMTREE TR GLB EX UD DVD GR 97717W844 3002 59083 SH DFND 2 59083 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 88863 1747890 SH DFND 3 1625435 0 122455 WISDOMTREE TR JAPN HEDGE EQT 97717W851 16501 324562 SH DFND 5 324562 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 190 3730 SH DFND 8 3730 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 2650 52115 SH DFND 12 0 0 52115 WISDOMTREE TR JAPN HEDGE EQT 97717W851 9792 192604 SH DFND 13 192604 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 9502 186895 SH DFND 14 186895 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 1710 33635 SH DFND 16 33635 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 1459 28697 SH SOLE 28697 0 0 WISDOMTREE TR EUROPE SMCP DV 97717W869 3842 66409 SH DFND 2 66409 0 0 WISDOMTREE TR EUROPE SMCP DV 97717W869 3509 60654 SH DFND 3 36496 0 24158 WISDOMTREE TR EUROPE SMCP DV 97717W869 333 5750 SH DFND 5 5750 0 0 WISDOMTREE TR EUROPE SMCP DV 97717W869 17 300 SH DFND 7 0 300 0 WISDOMTREE TR EUROPE SMCP DV 97717W869 32 550 SH DFND 8 550 0 0 WISDOMTREE TR EUROPE SMCP DV 97717W869 64 1110 SH DFND 15 1110 0 0 WISDOMTREE TR GLB EQTY INC FD 97717W877 968 20225 SH DFND 2 20225 0 0 WISDOMTREE TR GLB EQTY INC FD 97717W877 10 203 SH DFND 3 203 0 0 WISDOMTREE TR GLB EQTY INC FD 97717W877 16 330 SH DFND 5 330 0 0 WISDOMTREE TR GLB EQTY INC FD 97717W877 14 300 SH DFND 7 0 300 0 WISDOMTREE TR MID EAST DIVD 97717X305 10 500 SH DFND 3 0 0 500 WISDOMTREE TR US S CAP DIV GRW 97717X651 2278 79626 SH DFND 2 79626 0 0 WISDOMTREE TR US S CAP DIV GRW 97717X651 754 26348 SH DFND 5 26348 0 0 WISDOMTREE TR US DIVD GRT FD 97717X669 1181 42403 SH DFND 2 42403 0 0 WISDOMTREE TR US DIVD GRT FD 97717X669 219 7845 SH DFND 3 6445 0 1400 WISDOMTREE TR US DIVD GRT FD 97717X669 279 10000 SH DFND 16 10000 0 0 WISDOMTREE TR GLOBL CP BD FD 97717X693 16 222 SH DFND 5 222 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 2695 47937 SH DFND 2 47937 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 1633 29054 SH DFND 3 20708 0 8346 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 162 2874 SH DFND 5 2874 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 138 2450 SH DFND 12 0 0 2450 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 1124 20000 SH DFND 14 20000 0 0 WISDOMTREE TR CHINADIV EX FI 97717X719 83 1586 SH DFND 2 1586 0 0 WISDOMTREE TR WSDM EMKTBD FD 97717X784 1 7 SH DFND 2 7 0 0 WISDOMTREE TR WSDM EMKTBD FD 97717X784 205 2751 SH DFND 3 2651 0 100 WISDOMTREE TR WSDM EMKTBD FD 97717X784 19 250 SH DFND 7 0 250 0 WISDOMTREE TR ASIA LC DBT FD 97717X842 69 1434 SH DFND 2 1434 0 0 WISDOMTREE TR ASIA LC DBT FD 97717X842 903 18890 SH DFND 10 18890 0 0 WISDOMTREE TR EM LCL DEBT FD 97717X867 86 1875 SH DFND 2 1875 0 0 WISDOMTREE TR EM LCL DEBT FD 97717X867 359 7794 SH DFND 3 6281 0 1513 WISDOMTREE TR EM LCL DEBT FD 97717X867 370 8041 SH DFND 5 8041 0 0 WISDOMTREE TR EM LCL DEBT FD 97717X867 8 170 SH DFND 8 170 0 0 WORKDAY INC CL A 98138H101 5890 70829 SH DFND 3 70415 0 414 WORKDAY INC CL A 98138H101 8 100 SH Call DFND 3 100 0 0 WORKDAY INC CL A 98138H101 106 1280 SH DFND 5 1280 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 37 2250 SH DFND 3 2250 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 10 585 SH DFND 5 585 0 0 WPX ENERGY INC COM 98212B103 418 20516 SH DFND 2 20516 0 0 WPX ENERGY INC COM 98212B103 2459 120656 SH DFND 3 116020 0 4636 WPX ENERGY INC COM 98212B103 24 1155 SH DFND 5 1155 0 0 WPX ENERGY INC COM 98212B103 137 6738 SH DFND 14 6738 0 0 WPX ENERGY INC COM 98212B103 51 2500 SH DFND 15 2500 0 0 WRIGHT MED GROUP INC COM 98235T107 1253 40796 SH DFND 3 40761 0 35 WRIGHT MED GROUP INC COM 98235T107 7 215 SH SOLE 215 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 29159 395700 SH DFND 1 395700 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 2645 35889 SH DFND 2 35889 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 459 6224 SH DFND 3 5850 0 374 WYNDHAM WORLDWIDE CORP COM 98310W108 1027 13931 SH DFND 5 13931 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 957 12992 SH DFND 7 0 12992 0 WYNDHAM WORLDWIDE CORP COM 98310W108 34 459 SH DFND 8 0 459 0 WYNDHAM WORLDWIDE CORP COM 98310W108 65 880 SH DFND 9 880 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 11 150 SH DFND 15 150 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 6348 86148 SH DFND 5;1 86148 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 77 1040 SH DFND 1040 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 415 5630 SH SOLE 5630 0 0 XPO LOGISTICS INC NOTE 4.500%10/0 983793AA8 3 2000 PRN DFND 3 2000 0 0 XCEL ENERGY INC COM 98389B100 1650 59040 SH DFND 1 59040 0 0 XCEL ENERGY INC COM 98389B100 3475 124370 SH DFND 2 124370 0 0 XCEL ENERGY INC COM 98389B100 13937 498806 SH DFND 3 448552 0 50254 XCEL ENERGY INC COM 98389B100 790 28273 SH DFND 5 28273 0 0 XCEL ENERGY INC COM 98389B100 347 12424 SH DFND 8 12424 0 0 XCEL ENERGY INC COM 98389B100 25 910 SH DFND 10 910 0 0 XCEL ENERGY INC COM 98389B100 123 4414 SH DFND 15 4414 0 0 XCEL ENERGY INC COM 98389B100 14 510 SH SOLE 510 0 0 XILINX INC SDCV 3.125% 3/1 983919AD3 649 410000 PRN DFND 6 410000 0 0 XILINX INC NOTE 2.625% 6/1 983919AF8 8 5000 PRN DFND 3 5000 0 0 XILINX INC NOTE 2.625% 6/1 983919AF8 798 500000 PRN DFND 6 500000 0 0 XENITH BANKSHARES INC COM 98410X105 8 1400 SH DFND 3 1400 0 0 XENOPORT INC COM 98411C100 290 50405 SH DFND 3 49799 0 606 XOMA CORP DEL COM 98419J107 129 19196 SH DFND 3 18591 0 605 XYLEM INC COM 98419M100 1405 40615 SH DFND 2 40615 0 0 XYLEM INC COM 98419M100 3634 105036 SH DFND 3 100140 0 4896 XYLEM INC COM 98419M100 42 1200 SH DFND 5 1200 0 0 XYLEM INC COM 98419M100 81 2330 SH DFND 7 0 2330 0 XYLEM INC COM 98419M100 179 5159 SH DFND 15 5159 0 0 YY INC ADS REPCOM CLA 98426T106 1 21 SH DFND 2 21 0 0 YY INC ADS REPCOM CLA 98426T106 323 6419 SH DFND 3 6337 0 82 YAMANA GOLD INC COM 98462Y100 71532 8298353 SH DFND 1 8298353 0 0 YAMANA GOLD INC COM 98462Y100 145 16816 SH DFND 2 16816 0 0 YAMANA GOLD INC COM 98462Y100 3371 391095 SH DFND 3 375492 0 15603 YAMANA GOLD INC COM 98462Y100 9480 1099800 SH Call DFND 3 1099800 0 0 YAMANA GOLD INC COM 98462Y100 892 103500 SH Put DFND 3 103500 0 0 YAMANA GOLD INC COM 98462Y100 2223 257886 SH DFND 5 257886 0 0 YAMANA GOLD INC COM 98462Y100 330 38261 SH DFND 7 0 38261 0 YAMANA GOLD INC COM 98462Y100 215 24959 SH DFND 8 22054 2905 0 YAMANA GOLD INC COM 98462Y100 101 11750 SH DFND 9 11750 0 0 YAMANA GOLD INC COM 98462Y100 1 138 SH DFND 15 138 0 0 YAMANA GOLD INC COM 98462Y100 7 770 SH DFND 16 770 0 0 YAMANA GOLD INC COM 98462Y100 11 1295 SH DFND 5;1 1295 0 0 YAMANA GOLD INC COM 98462Y100 90 10425 SH DFND 10425 0 0 YAMANA GOLD INC COM 98462Y100 28966 3360305 SH SOLE 3360305 0 0 YINGLI GREEN ENERGY HLDG CO ADR 98584B103 7 1357 SH DFND 2 1357 0 0 YINGLI GREEN ENERGY HLDG CO ADR 98584B103 15 3000 SH DFND 3 3000 0 0 YONGYE INTL INC COM 98607B106 384 60000 SH SOLE 60000 0 0 ZAGG INC COM 98884U108 10918 2509913 SH DFND 4 0 1588212 921701 ZAIS FINL CORP COM 98886K108 194 12100 SH DFND 4 0 0 12100 ZAZA ENERGY CORP COM 98919T100 2 2150 SH DFND 3 2150 0 0 ZELTIQ AESTHETICS INC COM 98933Q108 337 17833 SH DFND 3 17604 0 229 ZEP INC COM 98944B108 6 344 SH DFND 3 344 0 0 ZEP INC COM 98944B108 200 11000 SH DFND 4 0 0 11000 ZHONE TECHNOLOGIES INC NEW COM NEW 98950P884 0 5 SH DFND 2 5 0 0 ZILLOW INC CL A 98954A107 16 200 SH DFND 3 100 0 100 ZILLOW INC CL A 98954A107 3 35 SH SOLE 35 0 0 ZIMMER HLDGS INC COM 98956P102 1165 12500 SH DFND 1 12500 0 0 ZIMMER HLDGS INC COM 98956P102 3420 36702 SH DFND 2 36702 0 0 ZIMMER HLDGS INC COM 98956P102 7442 79859 SH DFND 3 72917 0 6942 ZIMMER HLDGS INC COM 98956P102 1000 10733 SH DFND 5 10733 0 0 ZIMMER HLDGS INC COM 98956P102 28 305 SH DFND 7 0 305 0 ZIMMER HLDGS INC COM 98956P102 205 2200 SH DFND 8 0 2200 0 ZIMMER HLDGS INC COM 98956P102 559 6000 SH DFND 14 6000 0 0 ZIMMER HLDGS INC COM 98956P102 147 1579 SH DFND 15 1579 0 0 ZIMMER HLDGS INC COM 98956P102 779 8355 SH DFND 16 8355 0 0 ZIMMER HLDGS INC COM 98956P102 150 1612 SH SOLE 1612 0 0 ZIOPHARM ONCOLOGY INC COM 98973P101 11 2500 SH DFND 3 2500 0 0 ZIOPHARM ONCOLOGY INC COM 98973P101 4 1000 SH DFND 5 1000 0 0 ZIOPHARM ONCOLOGY INC COM 98973P101 87 20000 SH DFND 13 20000 0 0 ZOLTEK COS INC COM 98975W104 11 685 SH DFND 3 685 0 0 ZOGENIX INC COM 98978L105 21 6000 SH DFND 3 6000 0 0 ZOETIS INC CL A 98978V103 3071 93952 SH DFND 2 93952 0 0 ZOETIS INC CL A 98978V103 6553 200455 SH DFND 3 187815 0 12640 ZOETIS INC CL A 98978V103 8565 261998 SH DFND 5 261998 0 0 ZOETIS INC CL A 98978V103 738 22576 SH DFND 8 22576 0 0 ZOETIS INC CL A 98978V103 37 1138 SH DFND 10 1138 0 0 ZOETIS INC CL A 98978V103 32 977 SH DFND 15 977 0 0 ZYNGA INC CL A 98986T108 1150 302501 SH DFND 2 302501 0 0 ZYNGA INC CL A 98986T108 1976 520048 SH DFND 3 519048 0 1000 ZYNGA INC CL A 98986T108 1900 500000 SH Put DFND 3 500000 0 0 ZYNGA INC CL A 98986T108 20 5200 SH DFND 5 5200 0 0 ZYNGA INC CL A 98986T108 4 1000 SH DFND 13 1000 0 0 ZYNGA INC CL A 98986T108 2 446 SH DFND 15 446 0 0 ZYNGA INC CL A 98986T108 0 7 SH SOLE 7 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 888 18400 SH DFND 1 18400 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 536 11108 SH DFND 2 11108 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 1014 21027 SH DFND 3 20442 0 585 DEUTSCHE BANK AG NAMEN AKT D18190898 3377 70000 SH Call DFND 3 70000 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 2412 50000 SH Put DFND 3 50000 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 4873 101012 SH DFND 5 101012 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 1353 28049 SH DFND 7 0 28049 0 DEUTSCHE BANK AG NAMEN AKT D18190898 275 5700 SH DFND 8 5075 625 0 DEUTSCHE BANK AG NAMEN AKT D18190898 193 4000 SH DFND 10 4000 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 23 479 SH DFND 15 479 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 72 1500 SH DFND 16 1500 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 83 1717 SH DFND 1717 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 849 17594 SH SOLE 17594 0 0 ACTAVIS PLC SHS G0083B108 1042 6200 SH DFND 1 6200 0 0 ACTAVIS PLC SHS G0083B108 5352 31857 SH DFND 2 31857 0 0 ACTAVIS PLC SHS G0083B108 6593 39244 SH DFND 3 25270 0 13974 ACTAVIS PLC SHS G0083B108 28158 167609 SH DFND 4 110 117406 50093 ACTAVIS PLC SHS G0083B108 668 3975 SH DFND 5 3975 0 0 ACTAVIS PLC SHS G0083B108 28 164 SH DFND 8 164 0 0 ACTAVIS PLC SHS G0083B108 55 330 SH DFND 15 330 0 0 ACTAVIS PLC SHS G0083B108 40 236 SH DFND 16 236 0 0 ACTAVIS PLC SHS G0083B108 82 487 SH SOLE 487 0 0 AIRCASTLE LTD COM G0129K104 541 28254 SH DFND 2 28254 0 0 AIRCASTLE LTD COM G0129K104 2366 123494 SH DFND 3 120814 0 2680 ALKERMES PLC SHS G01767105 3964 97490 SH DFND 3 40990 0 56500 ALKERMES PLC SHS G01767105 3 64 SH DFND 15 64 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 912 20636 SH DFND 2 20636 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 2286 51740 SH DFND 3 48653 0 3087 ALLEGION PUB LTD CO ORD SHS G0176J109 0 2 SH DFND 4 0 1 1 ALLEGION PUB LTD CO ORD SHS G0176J109 120 2711 SH DFND 5 2711 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 32 714 SH DFND 7 0 714 0 ALLEGION PUB LTD CO ORD SHS G0176J109 75 1697 SH DFND 8 0 1697 0 ALLEGION PUB LTD CO ORD SHS G0176J109 7 150 SH DFND 10 150 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 0 7 SH DFND 5;1 7 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 4 86 SH SOLE 86 0 0 AMDOCS LTD ORD G02602103 186 4509 SH DFND 2 4509 0 0 AMDOCS LTD ORD G02602103 2638 63958 SH DFND 3 61267 0 2691 AMDOCS LTD ORD G02602103 9 230 SH DFND 5 230 0 0 AMDOCS LTD ORD G02602103 2203 53430 SH DFND 7 0 53430 0 AMDOCS LTD ORD G02602103 140 3385 SH DFND 8 0 3385 0 AMDOCS LTD ORD G02602103 10 233 SH DFND 15 233 0 0 AMIRA NATURE FOODS LTD SHS G0335L102 294 18667 SH DFND 3 18067 0 600 AMBARELLA INC SHS G037AX101 167 4940 SH DFND 3 4140 0 800 AMBARELLA INC SHS G037AX101 8 250 SH DFND 5 250 0 0 AON PLC SHS CL A G0408V102 5214 62154 SH DFND 2 62154 0 0 AON PLC SHS CL A G0408V102 510 6077 SH DFND 3 2974 0 3103 AON PLC SHS CL A G0408V102 42062 501400 SH Call DFND 3 501400 0 0 AON PLC SHS CL A G0408V102 13 158 SH DFND 5 158 0 0 AON PLC SHS CL A G0408V102 424 5050 SH DFND 7 0 5050 0 AON PLC SHS CL A G0408V102 22 265 SH DFND 8 0 265 0 AON PLC SHS CL A G0408V102 193 2304 SH DFND 12 0 0 2304 AON PLC SHS CL A G0408V102 375 4473 SH DFND 15 4473 0 0 AON PLC SHS CL A G0408V102 4010 47806 SH SOLE 47806 0 0 ARCH CAP GROUP LTD ORD G0450A105 80 1335 SH DFND 1 1335 0 0 ARCH CAP GROUP LTD ORD G0450A105 1243 20816 SH DFND 3 20156 0 660 ARCH CAP GROUP LTD ORD G0450A105 61 1020 SH DFND 5 1020 0 0 ARCH CAP GROUP LTD ORD G0450A105 4 72 SH DFND 15 72 0 0 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 119 9790 SH DFND 2 9790 0 0 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 340 28026 SH DFND 3 28026 0 0 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 303 25000 SH Put DFND 3 25000 0 0 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 207 17100 SH DFND 5 17100 0 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 13 275 SH DFND 3 275 0 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 1 18 SH DFND 15 18 0 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 992 24008 SH DFND 3 23232 0 776 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 10 236 SH DFND 5 236 0 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 9 224 SH DFND 15 224 0 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 289 7000 SH SOLE 7000 0 0 ASSURED GUARANTY LTD COM G0585R106 338 14319 SH DFND 2 14319 0 0 ASSURED GUARANTY LTD COM G0585R106 7563 320600 SH DFND 3 320100 0 500 ASSURED GUARANTY LTD COM G0585R106 2 81 SH DFND 15 81 0 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 907 19057 SH DFND 2 19057 0 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 67 1410 SH DFND 3 1315 0 95 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 14 292 SH DFND 15 292 0 0 ENERGY XXI (BERMUDA) LTD USD UNRS SHS G10082140 185 6825 SH DFND 3 4550 0 2275 ENERGY XXI (BERMUDA) LTD USD UNRS SHS G10082140 13557 501000 SH Put DFND 3 501000 0 0 ENERGY XXI (BERMUDA) LTD USD UNRS SHS G10082140 1 25 SH DFND 15 25 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 52870 643036 SH DFND 1 643036 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 11405 138715 SH DFND 2 138715 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 18451 224416 SH DFND 3 205065 0 19351 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 10879 132313 SH DFND 5 132313 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6494 78988 SH DFND 7 0 78988 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 707 8603 SH DFND 8 6109 2494 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 49 600 SH DFND 9 600 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 74 900 SH DFND 12 0 0 900 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 165 2003 SH DFND 15 2003 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2621 31881 SH DFND 5;1 31881 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 16 200 SH DFND 200 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 14823 180289 SH SOLE 180289 0 0 BLUE CAP REINS HLDGS LTD COM G1190F107 56 3060 SH DFND 3 3060 0 0 BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 1957 98157 SH DFND 1 98157 0 0 BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 61 3066 SH DFND 2 3066 0 0 BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 11 545 SH DFND 3 12 0 533 BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 13562 680165 SH DFND 5 680165 0 0 BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 185 9288 SH DFND 7 0 9288 0 BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 261 13068 SH DFND 8 12930 138 0 BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 28 1385 SH DFND 9 1385 0 0 BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 2 112 SH DFND 5;1 112 0 0 BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 1 51 SH SOLE 51 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 150933 3848358 SH DFND 1 3848358 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 1245 31751 SH DFND 3 21221 0 10530 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 95006 2422380 SH DFND 5 2422380 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 4956 126355 SH DFND 7 0 126355 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 1916 48863 SH DFND 8 47918 945 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 315 8033 SH DFND 9 8033 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 39 1000 SH DFND 14 1000 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 31 800 SH DFND 15 800 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 59 1500 SH SOLE 1500 0 0 BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP UNIT G16258108 179986 6880213 SH DFND 1 6880213 0 0 BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP UNIT G16258108 16 600 SH DFND 3 600 0 0 BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP UNIT G16258108 49613 1896510 SH DFND 5 1896510 0 0 BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP UNIT G16258108 5806 221954 SH DFND 7 0 221954 0 BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP UNIT G16258108 499 19064 SH DFND 8 16573 2491 0 BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP UNIT G16258108 404 15450 SH DFND 9 15450 0 0 BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP UNIT G16258108 1250 47800 SH DFND 16 47800 0 0 BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP UNIT G16258108 21 800 SH DFND 0 800 0 BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP UNIT G16258108 20 750 SH SOLE 750 0 0 BUNGE LIMITED COM G16962105 21217 258403 SH DFND 1 258403 0 0 BUNGE LIMITED COM G16962105 3619 44077 SH DFND 3 43270 0 807 BUNGE LIMITED COM G16962105 6756 82285 SH DFND 4 0 5220 77065 BUNGE LIMITED COM G16962105 838 10208 SH DFND 5 10208 0 0 BUNGE LIMITED COM G16962105 5 64 SH DFND 8 64 0 0 BUNGE LIMITED COM G16962105 4 45 SH DFND 15 45 0 0 BUNGE LIMITED COM G16962105 198316 2415246 SH DFND 16 2415246 0 0 BUNGE LIMITED COM G16962105 162 1968 SH SOLE 1968 0 0 CHINA YUCHAI INTL LTD COM G21082105 82 3940 SH DFND 2 3940 0 0 CHINA YUCHAI INTL LTD COM G21082105 59 2850 SH DFND 3 2850 0 0 CHINA CERAMICS CO LTD SHS G2113X100 5 2000 SH DFND 7 0 2000 0 CONSOLIDATED WATER CO INC ORD G23773107 28 2000 SH DFND 3 2000 0 0 CREDICORP LTD COM G2519Y108 28338 213501 SH DFND 1 213501 0 0 CREDICORP LTD COM G2519Y108 125 942 SH DFND 3 932 0 10 CREDICORP LTD COM G2519Y108 3 21 SH DFND 5 21 0 0 CREDICORP LTD COM G2519Y108 9 65 SH DFND 15 65 0 0 CREDICORP LTD COM G2519Y108 86 650 SH SOLE 650 0 0 COSAN LTD SHS A G25343107 674 49117 SH DFND 2 49117 0 0 COSAN LTD SHS A G25343107 160 11669 SH DFND 13 11669 0 0 COVIDIEN PLC SHS G2554F113 10726 157500 SH DFND 1 157500 0 0 COVIDIEN PLC SHS G2554F113 6892 101203 SH DFND 2 101203 0 0 COVIDIEN PLC SHS G2554F113 3248 47691 SH DFND 3 35204 0 12487 COVIDIEN PLC SHS G2554F113 20232 297090 SH DFND 4 0 93830 203260 COVIDIEN PLC SHS G2554F113 894 13129 SH DFND 5 13129 0 0 COVIDIEN PLC SHS G2554F113 2049 30090 SH DFND 7 0 30090 0 COVIDIEN PLC SHS G2554F113 171 2512 SH DFND 8 161 2351 0 COVIDIEN PLC SHS G2554F113 134 1963 SH DFND 15 1963 0 0 COVIDIEN PLC SHS G2554F113 34 500 SH DFND 16 500 0 0 COVIDIEN PLC SHS G2554F113 20 300 SH DFND 300 0 0 COVIDIEN PLC SHS G2554F113 2224 32661 SH SOLE 32661 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 3500 58200 SH DFND 2 58200 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 2516 41850 SH DFND 3 40215 0 1635 DELPHI AUTOMOTIVE PLC SHS G27823106 975 16211 SH DFND 5 16211 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 2661 44255 SH SOLE 44255 0 0 EATON CORP PLC SHS G29183103 38722 508700 SH DFND 1 508700 0 0 EATON CORP PLC SHS G29183103 7035 92422 SH DFND 2 92422 0 0 EATON CORP PLC SHS G29183103 8032 105514 SH DFND 3 94941 0 10573 EATON CORP PLC SHS G29183103 952 12500 SH Put DFND 3 12500 0 0 EATON CORP PLC SHS G29183103 14440 189700 SH DFND 4 0 63265 126435 EATON CORP PLC SHS G29183103 6931 91050 SH DFND 5 91050 0 0 EATON CORP PLC SHS G29183103 1023 13434 SH DFND 7 0 13434 0 EATON CORP PLC SHS G29183103 155 2036 SH DFND 8 881 1155 0 EATON CORP PLC SHS G29183103 57 752 SH DFND 10 752 0 0 EATON CORP PLC SHS G29183103 421 5536 SH DFND 12 0 0 5536 EATON CORP PLC SHS G29183103 168 2212 SH DFND 15 2212 0 0 EATON CORP PLC SHS G29183103 4 54 SH DFND 5;1 54 0 0 EATON CORP PLC SHS G29183103 2827 37140 SH SOLE 37140 0 0 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 5992 102130 SH DFND 3 98869 0 3261 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 34 583 SH DFND 15 583 0 0 ENSTAR GROUP LIMITED SHS G3075P101 422 3041 SH DFND 2 3041 0 0 ENSTAR GROUP LIMITED SHS G3075P101 2 13 SH DFND 15 13 0 0 ENSTAR GROUP LIMITED SHS G3075P101 2 11 SH SOLE 11 0 0 ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 185 15082 SH DFND 3 602 0 14480 ENSCO PLC SHS CLASS A G3157S106 3275 57277 SH DFND 2 57277 0 0 ENSCO PLC SHS CLASS A G3157S106 2783 48670 SH DFND 3 44456 0 4214 ENSCO PLC SHS CLASS A G3157S106 2105 36808 SH DFND 5 36808 0 0 ENSCO PLC SHS CLASS A G3157S106 421 7370 SH DFND 7 0 7370 0 ENSCO PLC SHS CLASS A G3157S106 54 937 SH DFND 8 417 520 0 ENSCO PLC SHS CLASS A G3157S106 175 3061 SH DFND 12 0 0 3061 ENSCO PLC SHS CLASS A G3157S106 91 1600 SH DFND 15 1600 0 0 ENSCO PLC SHS CLASS A G3157S106 1359 23765 SH SOLE 23765 0 0 EVEREST RE GROUP LTD COM G3223R108 514 3300 SH DFND 1 3300 0 0 EVEREST RE GROUP LTD COM G3223R108 428 2748 SH DFND 2 2748 0 0 EVEREST RE GROUP LTD COM G3223R108 738 4732 SH DFND 3 1382 0 3350 EVEREST RE GROUP LTD COM G3223R108 39 250 SH DFND 5 250 0 0 EVEREST RE GROUP LTD COM G3223R108 2083 13365 SH DFND 7 0 13365 0 EVEREST RE GROUP LTD COM G3223R108 45 290 SH DFND 8 0 290 0 EVEREST RE GROUP LTD COM G3223R108 38 245 SH DFND 10 245 0 0 EVEREST RE GROUP LTD COM G3223R108 3 17 SH DFND 15 17 0 0 EVEREST RE GROUP LTD COM G3223R108 201 1292 SH SOLE 1292 0 0 FABRINET SHS G3323L100 169 8200 SH DFND 4 0 0 8200 FLEETMATICS GROUP PLC COM G35569105 17 390 SH DFND 3 390 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 172 6093 SH DFND 2 6093 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 23 800 SH DFND 3 800 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 51 1800 SH DFND 5 1800 0 0 FRONTLINE LTD SHS G3682E127 1 200 SH DFND 5 200 0 0 FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 42 2604 SH DFND 5 2604 0 0 FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 2 115 SH DFND 15 115 0 0 GASLOG LTD SHS G37585109 32 1850 SH DFND 3 1000 0 850 GENPACT LIMITED SHS G3922B107 297 16161 SH DFND 2 16161 0 0 GENPACT LIMITED SHS G3922B107 5 282 SH DFND 3 282 0 0 GENPACT LIMITED SHS G3922B107 2318 126169 SH DFND 5 126169 0 0 GENPACT LIMITED SHS G3922B107 2691 146505 SH DFND 7 0 146505 0 GENPACT LIMITED SHS G3922B107 55 3005 SH DFND 8 0 3005 0 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 57 1700 SH DFND 3 1700 0 0 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 792 23500 SH DFND 5 23500 0 0 HELEN OF TROY CORP LTD COM G4388N106 18067 365877 SH DFND 4 190 244087 121600 HELEN OF TROY CORP LTD COM G4388N106 99 2010 SH SOLE 2010 0 0 HERBALIFE LTD COM USD SHS G4412G101 1272 16161 SH DFND 3 15896 0 265 HERBALIFE LTD COM USD SHS G4412G101 15370 195300 SH Call DFND 3 195300 0 0 HERBALIFE LTD COM USD SHS G4412G101 58860 747900 SH Put DFND 3 747900 0 0 HERBALIFE LTD COM USD SHS G4412G101 1046 13291 SH DFND 5 13291 0 0 HERBALIFE LTD COM USD SHS G4412G101 19535 248226 SH DFND 14 248226 0 0 HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 695 36700 SH DFND 1 36700 0 0 HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 7 377 SH DFND 5 377 0 0 HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 1 61 SH DFND 15 61 0 0 ICON PLC SHS G4705A100 1192 29487 SH DFND 3 19136 0 10351 ICON PLC SHS G4705A100 260 6433 SH DFND 5 6433 0 0 ICON PLC SHS G4705A100 2818 69729 SH DFND 7 0 69729 0 ICON PLC SHS G4705A100 107 2647 SH DFND 8 0 2647 0 ICON PLC SHS G4705A100 4 107 SH DFND 15 107 0 0 ICON PLC SHS G4705A100 256 6325 SH SOLE 6325 0 0 INGERSOLL-RAND PLC SHS G47791101 77450 1257300 SH DFND 1 1257300 0 0 INGERSOLL-RAND PLC SHS G47791101 1893 30726 SH DFND 2 30726 0 0 INGERSOLL-RAND PLC SHS G47791101 4390 71270 SH DFND 3 61383 0 9887 INGERSOLL-RAND PLC SHS G47791101 13039 211680 SH DFND 4 0 95265 116415 INGERSOLL-RAND PLC SHS G47791101 591 9594 SH DFND 5 9594 0 0 INGERSOLL-RAND PLC SHS G47791101 119 1925 SH DFND 7 0 1925 0 INGERSOLL-RAND PLC SHS G47791101 309 5020 SH DFND 8 0 5020 0 INGERSOLL-RAND PLC SHS G47791101 28 450 SH DFND 10 450 0 0 INGERSOLL-RAND PLC SHS G47791101 626 10161 SH DFND 15 10161 0 0 INGERSOLL-RAND PLC SHS G47791101 1 23 SH DFND 5;1 23 0 0 INGERSOLL-RAND PLC SHS G47791101 311 5055 SH SOLE 5055 0 0 INVESCO LTD SHS G491BT108 3398 93349 SH DFND 2 93349 0 0 INVESCO LTD SHS G491BT108 9587 263376 SH DFND 3 240277 0 23099 INVESCO LTD SHS G491BT108 1456 40000 SH Put DFND 3 40000 0 0 INVESCO LTD SHS G491BT108 6525 179255 SH DFND 4 0 175920 3335 INVESCO LTD SHS G491BT108 127 3502 SH DFND 5 3502 0 0 INVESCO LTD SHS G491BT108 437 12000 SH DFND 14 12000 0 0 INVESCO LTD SHS G491BT108 94 2596 SH DFND 15 2596 0 0 INVESCO LTD SHS G491BT108 3 75 SH DFND 5;1 75 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 301 2381 SH DFND 3 2308 0 73 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 56 446 SH DFND 5 446 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 14 107 SH DFND 15 107 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 3244 25634 SH SOLE 25634 0 0 JINPAN INTL LTD ORD G5138L100 0 1 SH DFND 2 1 0 0 JINPAN INTL LTD ORD G5138L100 203 23500 SH DFND 4 0 0 23500 KOSMOS ENERGY LTD SHS G5315B107 135 12042 SH DFND 2 12042 0 0 KOSMOS ENERGY LTD SHS G5315B107 1216 108750 SH DFND 3 108050 0 700 LAZARD LTD SHS A G54050102 82 1806 SH DFND 3 1538 0 268 LAZARD LTD SHS A G54050102 3 63 SH DFND 7 0 63 0 LAZARD LTD SHS A G54050102 23 515 SH DFND 15 515 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 10699 120217 SH DFND 2 120217 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 636 7149 SH DFND 3 6490 0 659 LIBERTY GLOBAL PLC SHS CL A G5480U104 4450 50000 SH Call DFND 3 50000 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 4450 50000 SH Put DFND 3 50000 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 0 1 SH DFND 5 1 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 56 634 SH DFND 15 634 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 6711 75404 SH DFND 16 75404 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 1257 14907 SH DFND 3 14489 0 418 LIBERTY GLOBAL PLC SHS CL C G5480U120 8 89 SH DFND 15 89 0 0 MAIDEN HOLDINGS LTD SHS G5753U112 540 49397 SH DFND 2 49397 0 0 MANCHESTER UTD PLC NEW ORD CL A G5784H106 3 205 SH DFND 3 5 0 200 MANCHESTER UTD PLC NEW ORD CL A G5784H106 10 619 SH DFND 5 619 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 2146 41065 SH DFND 3 40677 0 388 MALLINCKRODT PUB LTD CO SHS G5785G107 157 3006 SH DFND 5 3006 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 1 20 SH DFND 7 0 20 0 MALLINCKRODT PUB LTD CO SHS G5785G107 1 22 SH DFND 8 0 22 0 MALLINCKRODT PUB LTD CO SHS G5785G107 87 1674 SH DFND 15 1674 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 296 20600 SH DFND 1 20600 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 2386 165944 SH DFND 3 146981 0 18963 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1493 103807 SH DFND 5 103807 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 36 2496 SH DFND 8 2496 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 360 25025 SH DFND 12 0 0 25025 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 3 215 SH DFND 15 215 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 106 7405 SH SOLE 7405 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 3202 39434 SH DFND 2 39434 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 24939 307173 SH DFND 3 291233 0 15940 MICHAEL KORS HLDGS LTD SHS G60754101 20273 249700 SH Put DFND 3 249700 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 2443 30084 SH DFND 5 30084 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 19 230 SH DFND 7 0 230 0 MICHAEL KORS HLDGS LTD SHS G60754101 0 4 SH DFND 8 4 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 33 401 SH DFND 15 401 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 58 716 SH SOLE 716 0 0 MONTPELIER RE HOLDINGS LTD SHS G62185106 87 3000 SH DFND 3 3000 0 0 MONTPELIER RE HOLDINGS LTD SHS G62185106 3 94 SH DFND 15 94 0 0 NABORS INDUSTRIES LTD SHS G6359F103 9685 570069 SH DFND 1 570069 0 0 NABORS INDUSTRIES LTD SHS G6359F103 1275 75051 SH DFND 2 75051 0 0 NABORS INDUSTRIES LTD SHS G6359F103 2952 173770 SH DFND 3 146809 0 26961 NABORS INDUSTRIES LTD SHS G6359F103 565 33283 SH DFND 5 33283 0 0 NABORS INDUSTRIES LTD SHS G6359F103 70 4130 SH DFND 7 0 4130 0 NABORS INDUSTRIES LTD SHS G6359F103 361 21231 SH DFND 8 6761 14470 0 NABORS INDUSTRIES LTD SHS G6359F103 7 400 SH DFND 9 400 0 0 NABORS INDUSTRIES LTD SHS G6359F103 17 976 SH DFND 15 976 0 0 NABORS INDUSTRIES LTD SHS G6359F103 4 261 SH SOLE 261 0 0 NEWLEAD HOLDINGS LTD SHS PAR $0.01 G64626149 0 1 SH DFND 3 1 0 0 NOBLE CORP PLC SHS USD G65431101 9708 259082 SH DFND 1 259082 0 0 NOBLE CORP PLC SHS USD G65431101 1949 52028 SH DFND 2 52028 0 0 NOBLE CORP PLC SHS USD G65431101 3121 83301 SH DFND 3 57966 0 25335 NOBLE CORP PLC SHS USD G65431101 10866 290000 SH Call DFND 3 290000 0 0 NOBLE CORP PLC SHS USD G65431101 1645 43900 SH Put DFND 3 43900 0 0 NOBLE CORP PLC SHS USD G65431101 14356 383130 SH DFND 4 540 174840 207750 NOBLE CORP PLC SHS USD G65431101 22 579 SH DFND 5 579 0 0 NOBLE CORP PLC SHS USD G65431101 18 475 SH DFND 16 475 0 0 NOBLE CORP PLC SHS USD G65431101 52 1397 SH SOLE 1397 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 2452 252792 SH DFND 3 223687 0 29105 NORDIC AMERICAN TANKERS LIMI COM G65773106 397 40930 SH DFND 5 40930 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 29 3020 SH DFND 3020 0 0 HOME LN SERVICING SOLUTIONS ORD SHS G6648D109 262 11409 SH DFND 3 9822 0 1587 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 23056 650000 SH DFND 1 650000 0 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 24 688 SH DFND 2 688 0 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 191 5378 SH DFND 3 4778 0 600 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 62 1744 SH DFND 5 1744 0 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 175 4935 SH DFND 15 4935 0 0 ONEBEACON INSURANCE GROUP LT CL A G67742109 16 1000 SH DFND 3 1000 0 0 ONEBEACON INSURANCE GROUP LT CL A G67742109 248 15700 SH DFND 4 0 0 15700 ORIENT-EXPRESS HOTELS LTD CL A G67743107 374 24766 SH DFND 3 24481 0 285 ORIENT-EXPRESS HOTELS LTD CL A G67743107 62 4076 SH DFND 5 4076 0 0 ORIENT-EXPRESS HOTELS LTD CL A G67743107 2267 150000 SH DFND 16 150000 0 0 PARTNERRE LTD COM G6852T105 706 6700 SH DFND 1 6700 0 0 PARTNERRE LTD COM G6852T105 1549 14693 SH DFND 3 14668 0 25 PARTNERRE LTD COM G6852T105 116 1100 SH DFND 5 1100 0 0 PARTNERRE LTD COM G6852T105 15 143 SH DFND 15 143 0 0 PLATINUM UNDERWRITER HLDGS L COM G7127P100 920 15021 SH DFND 2 15021 0 0 PLATINUM UNDERWRITER HLDGS L COM G7127P100 21 343 SH DFND 3 343 0 0 PLATINUM UNDERWRITER HLDGS L COM G7127P100 3 53 SH DFND 15 53 0 0 PROTHENA CORP PLC SHS G72800108 284 10699 SH DFND 3 9958 0 741 PROTHENA CORP PLC SHS G72800108 18 680 SH DFND 5 680 0 0 PROTHENA CORP PLC SHS G72800108 3 121 SH DFND 14 121 0 0 PROTHENA CORP PLC SHS G72800108 2 58 SH DFND 16 58 0 0 PROTHENA CORP PLC SHS G72800108 3 125 SH SOLE 125 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 461 4731 SH DFND 3 1540 0 3191 RENAISSANCERE HOLDINGS LTD COM G7496G103 137 1409 SH DFND 5 1409 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 6 60 SH DFND 15 60 0 0 ROWAN COMPANIES PLC SHS CL A G7665A101 215 6074 SH DFND 3 4774 0 1300 ROWAN COMPANIES PLC SHS CL A G7665A101 55 1553 SH DFND 5 1553 0 0 SEADRILL LIMITED SHS G7945E105 12185 296624 SH DFND 1 296624 0 0 SEADRILL LIMITED SHS G7945E105 1049 25537 SH DFND 2 25537 0 0 SEADRILL LIMITED SHS G7945E105 4576 111392 SH DFND 3 79553 0 31839 SEADRILL LIMITED SHS G7945E105 3203 77963 SH DFND 5 77963 0 0 SEADRILL LIMITED SHS G7945E105 184 4467 SH DFND 7 0 4467 0 SEADRILL LIMITED SHS G7945E105 3 71 SH DFND 8 61 10 0 SEADRILL LIMITED SHS G7945E105 134 3260 SH DFND 10 3260 0 0 SEADRILL LIMITED SHS G7945E105 246 6000 SH DFND 13 6000 0 0 SEADRILL LIMITED SHS G7945E105 25 600 SH DFND 15 600 0 0 SEADRILL LIMITED SHS G7945E105 4161 101289 SH DFND 16 101289 0 0 SEADRILL LIMITED SHS G7945E105 2962 72105 SH DFND 5;1 72105 0 0 SEADRILL LIMITED SHS G7945E105 8 200 SH DFND 200 0 0 SEADRILL LIMITED SHS G7945E105 946 23025 SH SOLE 23025 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 84070 1496974 SH DFND 1 1496974 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 13785 245461 SH DFND 2 245461 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 3078 54808 SH DFND 3 52710 0 2098 SEAGATE TECHNOLOGY PLC SHS G7945M107 3889 69250 SH DFND 5 69250 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 735 13085 SH DFND 7 0 13085 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 28 500 SH DFND 8 0 500 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 20 360 SH DFND 9 360 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 250 4450 SH DFND 15 4450 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 5113 91037 SH DFND 5;1 91037 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 61 1080 SH DFND 1080 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 276 4913 SH SOLE 4913 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 647 39499 SH DFND 2 39499 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 621 37929 SH DFND 3 20129 0 17800 SHIP FINANCE INTERNATIONAL L SHS G81075106 77 4701 SH DFND 5 4701 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 192 11700 SH DFND 13 11700 0 0 SHIP FINANCE INTERNATIONAL L NOTE 3.250% 2/0 G81075AE6 16929 16239000 PRN DFND 6 16239000 0 0 SIGNET JEWELERS LIMITED SHS G81276100 880 11176 SH DFND 3 10645 0 531 SIGNET JEWELERS LIMITED SHS G81276100 19 245 SH DFND 15 245 0 0 SINA CORP ORD G81477104 221 2625 SH DFND 3 1875 0 750 SINA CORP ORD G81477104 8 100 SH DFND 5 100 0 0 SINA CORP ORD G81477104 1 16 SH DFND 15 16 0 0 SINA CORP ORD G81477104 5 62 SH SOLE 62 0 0 UTI WORLDWIDE INC ORD G87210103 18 1005 SH DFND 3 1005 0 0 UTI WORLDWIDE INC ORD G87210103 4 235 SH DFND 15 235 0 0 UTI WORLDWIDE INC ORD G87210103 4 238 SH SOLE 238 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 3759 93456 SH DFND 3 89060 0 4396 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 1147 28527 SH DFND 5 28527 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 58 1433 SH DFND 8 1433 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 1207 30000 SH DFND 14 30000 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 113 2800 SH DFND 15 2800 0 0 THIRD PT REINS LTD COM G8827U100 24 1300 SH DFND 3 1300 0 0 THIRD PT REINS LTD COM G8827U100 1484 80100 SH DFND 5 80100 0 0 THIRD PT REINS LTD COM G8827U100 65 3500 SH DFND 8 3500 0 0 THIRD PT REINS LTD COM G8827U100 1112 60000 SH SOLE 60000 0 0 TOWER GROUP INTL LTD COM G8988C105 19 5515 SH DFND 2 5515 0 0 TRANSATLANTIC PETROLEUM LTD SHS G89982105 1 1640 SH DFND 5 1640 0 0 TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 377 62674 SH DFND 3 53400 0 9274 TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 1 128 SH DFND 15 128 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 8 207 SH DFND 3 207 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 4 106 SH DFND 5 106 0 0 VANTAGE DRILLING COMPANY ORD SHS G93205113 227 123300 SH DFND 3 52400 0 70900 VANTAGE DRILLING COMPANY ORD SHS G93205113 1 400 SH DFND 5 400 0 0 VANTAGE DRILLING COMPANY ORD SHS G93205113 37 20000 SH DFND 13 20000 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 67 1850 SH DFND 2 1850 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 190 5242 SH DFND 3 4477 0 765 GOLAR LNG LTD BERMUDA SHS G9456A100 18 500 SH DFND 5 500 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 9 241 SH DFND 15 241 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 27 750 SH DFND 16 750 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 24 40 SH DFND 3 40 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 485 805 SH DFND 14 805 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 3 5 SH DFND 15 5 0 0 WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 284 6329 SH DFND 2 6329 0 0 WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 40 887 SH DFND 3 520 0 367 WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 0 5 SH DFND 5 5 0 0 WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 7 158 SH DFND 15 158 0 0 WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 17 375 SH DFND 16 375 0 0 XYRATEX LTD COM G98268108 22310 1678733 SH DFND 4 450 1098231 580052 XYRATEX LTD COM G98268108 3 200 SH DFND 15 200 0 0 XL GROUP PLC SHS G98290102 565 17742 SH DFND 2 17742 0 0 XL GROUP PLC SHS G98290102 494 15500 SH DFND 3 13760 0 1740 XL GROUP PLC SHS G98290102 1844 57900 SH Call DFND 3 57900 0 0 XL GROUP PLC SHS G98290102 64 2000 SH DFND 5 2000 0 0 XL GROUP PLC SHS G98290102 6 180 SH DFND 15 180 0 0 XL GROUP PLC SHS G98290102 82 2576 SH SOLE 2576 0 0 ACE LTD SHS H0023R105 11716 113166 SH DFND 1 113166 0 0 ACE LTD SHS H0023R105 6611 63859 SH DFND 2 63859 0 0 ACE LTD SHS H0023R105 5605 54141 SH DFND 3 49676 0 4465 ACE LTD SHS H0023R105 3551 34300 SH Call DFND 3 34300 0 0 ACE LTD SHS H0023R105 3406 32900 SH Put DFND 3 32900 0 0 ACE LTD SHS H0023R105 2189 21141 SH DFND 5 21141 0 0 ACE LTD SHS H0023R105 2261 21835 SH DFND 7 0 21835 0 ACE LTD SHS H0023R105 175 1688 SH DFND 8 131 1557 0 ACE LTD SHS H0023R105 66 640 SH DFND 12 0 0 640 ACE LTD SHS H0023R105 207 2000 SH DFND 13 2000 0 0 ACE LTD SHS H0023R105 423 4083 SH DFND 15 4083 0 0 ACE LTD SHS H0023R105 100 963 SH DFND 16 963 0 0 ACE LTD SHS H0023R105 0 0 SH DFND 0 0 0 ACE LTD SHS H0023R105 1970 19030 SH SOLE 19030 0 0 ALLIED WRLD ASSUR COM HLDG A SHS H01531104 79 700 SH DFND 3 700 0 0 ALLIED WRLD ASSUR COM HLDG A SHS H01531104 13 115 SH DFND 15 115 0 0 WEATHERFORD INTERNATIONAL LT REG SHS H27013103 6209 400808 SH DFND 3 368354 0 32454 WEATHERFORD INTERNATIONAL LT REG SHS H27013103 375 24188 SH DFND 5 24188 0 0 WEATHERFORD INTERNATIONAL LT REG SHS H27013103 15 960 SH DFND 8 960 0 0 WEATHERFORD INTERNATIONAL LT REG SHS H27013103 99 6414 SH DFND 15 6414 0 0 WEATHERFORD INTERNATIONAL LT REG SHS H27013103 3387 218629 SH SOLE 218629 0 0 FOSTER WHEELER AG COM H27178104 824 24978 SH DFND 3 20561 0 4417 FOSTER WHEELER AG COM H27178104 22 675 SH DFND 5 675 0 0 FOSTER WHEELER AG COM H27178104 4 135 SH DFND 15 135 0 0 FOSTER WHEELER AG COM H27178104 6 185 SH SOLE 185 0 0 GARMIN LTD SHS H2906T109 7548 163421 SH DFND 2 163421 0 0 GARMIN LTD SHS H2906T109 838 18140 SH DFND 3 15490 0 2650 GARMIN LTD SHS H2906T109 1645 35605 SH DFND 5 35605 0 0 GARMIN LTD SHS H2906T109 1029 22285 SH DFND 7 0 22285 0 GARMIN LTD SHS H2906T109 84 1815 SH DFND 8 0 1815 0 LOGITECH INTL S A SHS H50430232 21 1500 SH DFND 3 1500 0 0 LOGITECH INTL S A SHS H50430232 2 168 SH DFND 12 0 0 168 PENTAIR LTD SHS H6169Q108 6981 89880 SH DFND 1 89880 0 0 PENTAIR LTD SHS H6169Q108 1950 25100 SH DFND 2 25100 0 0 PENTAIR LTD SHS H6169Q108 11711 150778 SH DFND 3 120017 0 30761 PENTAIR LTD SHS H6169Q108 2914 37521 SH DFND 5 37521 0 0 PENTAIR LTD SHS H6169Q108 1 14 SH DFND 7 0 14 0 PENTAIR LTD SHS H6169Q108 1 15 SH DFND 8 15 0 0 PENTAIR LTD SHS H6169Q108 108 1385 SH DFND 15 1385 0 0 PENTAIR LTD SHS H6169Q108 33 430 SH DFND 16 430 0 0 PENTAIR LTD SHS H6169Q108 37 470 SH SOLE 470 0 0 TE CONNECTIVITY LTD REG SHS H84989104 9010 163500 SH DFND 1 163500 0 0 TE CONNECTIVITY LTD REG SHS H84989104 4957 89942 SH DFND 2 89942 0 0 TE CONNECTIVITY LTD REG SHS H84989104 2205 40016 SH DFND 3 31273 0 8743 TE CONNECTIVITY LTD REG SHS H84989104 674 12222 SH DFND 5 12222 0 0 TE CONNECTIVITY LTD REG SHS H84989104 57 1035 SH DFND 7 0 1035 0 TE CONNECTIVITY LTD REG SHS H84989104 3 60 SH DFND 8 60 0 0 TE CONNECTIVITY LTD REG SHS H84989104 314 5691 SH DFND 15 5691 0 0 TE CONNECTIVITY LTD REG SHS H84989104 17 300 SH DFND 300 0 0 TE CONNECTIVITY LTD REG SHS H84989104 2472 44856 SH SOLE 44856 0 0 TRANSOCEAN LTD REG SHS H8817H100 12 251 SH DFND 1 251 0 0 TRANSOCEAN LTD REG SHS H8817H100 3751 75903 SH DFND 2 75903 0 0 TRANSOCEAN LTD REG SHS H8817H100 12048 243795 SH DFND 3 202337 0 41458 TRANSOCEAN LTD REG SHS H8817H100 3185 64455 SH DFND 5 64455 0 0 TRANSOCEAN LTD REG SHS H8817H100 15 300 SH Call DFND 5 300 0 0 TRANSOCEAN LTD REG SHS H8817H100 1241 25120 SH DFND 7 0 25120 0 TRANSOCEAN LTD REG SHS H8817H100 28 573 SH DFND 8 0 573 0 TRANSOCEAN LTD REG SHS H8817H100 356 7200 SH DFND 10 7200 0 0 TRANSOCEAN LTD REG SHS H8817H100 16 325 SH DFND 12 0 0 325 TRANSOCEAN LTD REG SHS H8817H100 40 800 SH DFND 13 800 0 0 TRANSOCEAN LTD REG SHS H8817H100 9 176 SH DFND 15 176 0 0 TRANSOCEAN LTD REG SHS H8817H100 4 72 SH DFND 16 72 0 0 TRANSOCEAN LTD REG SHS H8817H100 6316 127802 SH OTR 11;1 127802 0 0 TRANSOCEAN LTD REG SHS H8817H100 7 137 SH DFND 137 0 0 TRANSOCEAN LTD REG SHS H8817H100 1206 24394 SH SOLE 24394 0 0 TYCO INTERNATIONAL LTD SHS H89128104 104095 2536418 SH DFND 1 2536418 0 0 TYCO INTERNATIONAL LTD SHS H89128104 2332 56820 SH DFND 2 56820 0 0 TYCO INTERNATIONAL LTD SHS H89128104 768 18708 SH DFND 3 15415 0 3293 TYCO INTERNATIONAL LTD SHS H89128104 677 16500 SH Call DFND 3 16500 0 0 TYCO INTERNATIONAL LTD SHS H89128104 1089 26546 SH DFND 5 26546 0 0 TYCO INTERNATIONAL LTD SHS H89128104 582 14188 SH DFND 7 0 14188 0 TYCO INTERNATIONAL LTD SHS H89128104 20 498 SH DFND 8 0 498 0 TYCO INTERNATIONAL LTD SHS H89128104 3 80 SH DFND 9 80 0 0 TYCO INTERNATIONAL LTD SHS H89128104 67 1639 SH DFND 15 1639 0 0 TYCO INTERNATIONAL LTD SHS H89128104 4949 120582 SH DFND 5;1 120582 0 0 TYCO INTERNATIONAL LTD SHS H89128104 26 630 SH DFND 630 0 0 TYCO INTERNATIONAL LTD SHS H89128104 675 16437 SH SOLE 16437 0 0 UBS AG SHS NEW H89231338 1152 59833 SH DFND 2 59833 0 0 UBS AG SHS NEW H89231338 229 11907 SH DFND 3 11305 0 602 UBS AG SHS NEW H89231338 1438 74707 SH DFND 5 74707 0 0 UBS AG SHS NEW H89231338 13 700 SH DFND 7 0 700 0 UBS AG SHS NEW H89231338 34 1792 SH DFND 8 1792 0 0 UBS AG SHS NEW H89231338 144 7500 SH DFND 10 7500 0 0 UBS AG SHS NEW H89231338 220 11450 SH DFND 12 0 0 11450 UBS AG SHS NEW H89231338 118 6117 SH DFND 13 6117 0 0 UBS AG SHS NEW H89231338 204 10600 SH DFND 14 10600 0 0 UBS AG SHS NEW H89231338 121 6264 SH DFND 15 6264 0 0 UBS AG SHS NEW H89231338 92 4785 SH DFND 16 4785 0 0 UBS AG SHS NEW H89231338 2 86 SH DFND 5;1 86 0 0 UBS AG SHS NEW H89231338 674 35021 SH DFND 19021 16000 0 UBS AG SHS NEW H89231338 370 19231 SH SOLE 19231 0 0 ADECOAGRO S A COM L00849106 7 878 SH DFND 2 878 0 0 ADECOAGRO S A COM L00849106 6 704 SH DFND 3 704 0 0 ADECOAGRO S A COM L00849106 306 37813 SH DFND 16 37813 0 0 ADECOAGRO S A COM L00849106 6 800 SH SOLE 800 0 0 ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 9557 60250 SH DFND 3 60250 0 0 ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 1 4 SH DFND 15 4 0 0 ARCELORMITTAL SA LUXEMBOURG MAND CV NT 16 L0302D178 26 1000 PRN DFND 5 1000 0 0 INTELSAT S A COM L5140P101 41 1837 SH DFND 5 1837 0 0 PACIFIC DRILLING SA LUXEMBOU REG SHS L7257P106 1 109 SH SOLE 109 0 0 ALLOT COMMUNICATIONS LTD SHS M0854Q105 1 36 SH DFND 15 36 0 0 BLUEPHOENIX SOLUTIONS LTD SHS NEW M20157117 1 250 SH DFND 5 250 0 0 CAESARSTONE SDOT-YAM LTD ORD SHS M20598104 3 60 SH DFND 2 60 0 0 CAESARSTONE SDOT-YAM LTD ORD SHS M20598104 118 2370 SH DFND 3 2045 0 325 CAESARSTONE SDOT-YAM LTD ORD SHS M20598104 147 2958 SH DFND 5 2958 0 0 CELLCOM ISRAEL LTD SHS M2196U109 19 1400 SH DFND 3 1400 0 0 CERAGON NETWORKS LTD ORD M22013102 21 7089 SH DFND 3 7000 0 89 CERAGON NETWORKS LTD ORD M22013102 4 1458 SH DFND 5 1458 0 0 CERAGON NETWORKS LTD ORD M22013102 596 200525 SH DFND 7 0 200525 0 CERAGON NETWORKS LTD ORD M22013102 14 4812 SH DFND 8 0 4812 0 CERAGON NETWORKS LTD ORD M22013102 66 22152 SH SOLE 22152 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 1671 25900 SH DFND 1 25900 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 6660 103262 SH DFND 2 103262 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 1548 24004 SH DFND 3 22643 0 1361 CHECK POINT SOFTWARE TECH LT ORD M22465104 22962 356000 SH Call DFND 3 356000 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 26 410 SH DFND 5 410 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 27 425 SH DFND 10 425 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 15 225 SH DFND 15 225 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 301 4663 SH SOLE 4663 0 0 CLICKSOFTWARE TECHNOLOGIES L ORD M25082104 11 1500 SH DFND 3 1500 0 0 COMMTOUCH SOFTWARE LTD SHS NEW M25596202 985 316640 SH DFND 4 0 102000 214640 COMPUGEN LTD ORD M25722105 54 6030 SH DFND 3 5780 0 250 ELBIT SYS LTD ORD M3760D101 2 41 SH DFND 2 41 0 0 ELBIT SYS LTD ORD M3760D101 12 200 SH DFND 3 200 0 0 EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y108 41 1669 SH SOLE 1669 0 0 GAZIT GLOBE LTD SHS M4793C102 10 751 SH DFND 5 751 0 0 GAZIT GLOBE LTD SHS M4793C102 1 70 SH DFND 7 0 70 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 72 1798 SH DFND 2 1798 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 15 377 SH DFND 3 377 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 9 231 SH DFND 15 231 0 0 GIVEN IMAGING ORD SHS M52020100 966 32100 SH DFND 3 31900 0 200 ITURAN LOCATION AND CONTROL SHS M6158M104 1 59 SH DFND 3 59 0 0 KAMADA LTD SHS M6240T109 4 278 SH DFND 3 278 0 0 MAGAL SECURITY SYS LTD ORD M6786D104 65 18300 SH DFND 4 0 0 18300 MAGICJACK VOCALTEC LTD SHS M6787E101 21 1736 SH DFND 2 1736 0 0 ORBOTECH LTD ORD M75253100 1 101 SH DFND 2 101 0 0 ORBOTECH LTD ORD M75253100 4 270 SH DFND 3 270 0 0 PERION NETWORK LTD SHS M78673106 397 32799 SH DFND 3 32799 0 0 RADWARE LTD ORD M81873107 21 1184 SH DFND 3 1184 0 0 STRATASYS LTD SHS M85548101 808 6000 SH DFND 1 6000 0 0 STRATASYS LTD SHS M85548101 6492 48197 SH DFND 3 40906 0 7291 STRATASYS LTD SHS M85548101 194 1442 SH DFND 5 1442 0 0 STRATASYS LTD SHS M85548101 135 1000 SH DFND 7 0 1000 0 STRATASYS LTD SHS M85548101 5 35 SH DFND 8 35 0 0 STRATASYS LTD SHS M85548101 27 200 SH DFND 12 0 0 200 STRATASYS LTD SHS M85548101 275 2045 SH DFND 15 2045 0 0 STRATASYS LTD SHS M85548101 96 711 SH SOLE 711 0 0 SYNERON MEDICAL LTD ORD SHS M87245102 12 1000 SH DFND 3 0 0 1000 SYNERON MEDICAL LTD ORD SHS M87245102 5 400 SH DFND 5 400 0 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 4 45 SH DFND 3 45 0 0 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 150 3020 SH DFND 3 2920 0 100 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 19436 391539 SH DFND 4 0 265619 125920 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 3 65 SH DFND 5 65 0 0 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 12 237 SH DFND 15 237 0 0 WIX COM LTD SHS M98068105 35 1300 SH DFND 3 1300 0 0 AERCAP HOLDINGS NV SHS N00985106 31 800 SH DFND 3 0 0 800 AERCAP HOLDINGS NV SHS N00985106 3 89 SH DFND 15 89 0 0 ASM INTL N V NY REGISTER SH N07045102 18 543 SH DFND 2 543 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 731 7800 SH DFND 2 7800 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 5230 55819 SH DFND 3 48689 0 7130 ASML HOLDING N V N Y REGISTRY SHS N07059210 4398 46937 SH DFND 5 46937 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 35 369 SH DFND 8 369 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 58 620 SH DFND 12 0 0 620 ASML HOLDING N V N Y REGISTRY SHS N07059210 49 526 SH DFND 15 526 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 56 593 SH DFND 16 593 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 1145 12222 SH DFND 5;1 12222 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 21 228 SH SOLE 228 0 0 AVG TECHNOLOGIES N V SHS N07831105 3 175 SH DFND 5 175 0 0 AVG TECHNOLOGIES N V SHS N07831105 17 1000 SH DFND 15 1000 0 0 CNH INDL N V SHS N20944109 23 2005 SH DFND 3 2005 0 0 CNH INDL N V SHS N20944109 11 957 SH DFND 5 957 0 0 CNH INDL N V SHS N20944109 24 2120 SH DFND 16 2120 0 0 CONSTELLIUM HOLDCO B V CL A N22035104 8 340 SH DFND 5 340 0 0 CORE LABORATORIES N V COM N22717107 48 249 SH DFND 2 249 0 0 CORE LABORATORIES N V COM N22717107 1499 7849 SH DFND 3 7168 0 681 CORE LABORATORIES N V COM N22717107 13598 71210 SH DFND 4 0 58510 12700 CORE LABORATORIES N V COM N22717107 4174 21861 SH DFND 5 21861 0 0 CORE LABORATORIES N V COM N22717107 7493 39241 SH DFND 7 0 39241 0 CORE LABORATORIES N V COM N22717107 162 846 SH DFND 8 0 846 0 CORE LABORATORIES N V COM N22717107 29 151 SH DFND 15 151 0 0 CORE LABORATORIES N V COM N22717107 322 1687 SH SOLE 1687 0 0 FRANKS INTL N V COM N33462107 54 2000 SH DFND 3 2000 0 0 INTERXION HOLDING N.V SHS N47279109 51 2171 SH DFND 2 2171 0 0 INTERXION HOLDING N.V SHS N47279109 90 3803 SH DFND 3 3426 0 377 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 101197 1260552 SH DFND 1 1248052 0 12500 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 6710 83579 SH DFND 2 83579 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 134905 1680427 SH DFND 3 1598960 0 81467 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 25746 320700 SH Call DFND 3 320700 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 7851 97800 SH Put DFND 3 97800 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 150 1868 SH DFND 4 0 1868 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 21935 273234 SH DFND 5 273234 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2 25 SH DFND 6 25 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 600 7475 SH DFND 7 0 7475 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1040 12951 SH DFND 8 12810 141 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 49 615 SH DFND 9 615 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 140 1740 SH DFND 15 1740 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 57 715 SH DFND 16 715 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2763 34417 SH DFND 5;1 34417 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 659 8210 SH DFND 8210 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 657 8183 SH SOLE 8183 0 0 NIELSEN HOLDINGS N V COM N63218106 1964 42808 SH DFND 2 42808 0 0 NIELSEN HOLDINGS N V COM N63218106 53 1150 SH DFND 3 1150 0 0 NIELSEN HOLDINGS N V COM N63218106 0 7 SH DFND 5 7 0 0 NIELSEN HOLDINGS N V COM N63218106 544 11850 SH DFND 7 0 11850 0 NIELSEN HOLDINGS N V COM N63218106 20 435 SH DFND 8 0 435 0 NIELSEN HOLDINGS N V COM N63218106 196 4271 SH DFND 12 0 0 4271 NIELSEN HOLDINGS N V COM N63218106 40 874 SH DFND 15 874 0 0 NIELSEN HOLDINGS N V COM N63218106 1460 31815 SH SOLE 31815 0 0 NXP SEMICONDUCTORS N V COM N6596X109 9034 196700 SH DFND 1 196700 0 0 NXP SEMICONDUCTORS N V COM N6596X109 6544 142483 SH DFND 2 142483 0 0 NXP SEMICONDUCTORS N V COM N6596X109 1034 22519 SH DFND 3 11414 0 11105 NXP SEMICONDUCTORS N V COM N6596X109 23991 522331 SH DFND 4 1154 253954 267223 NXP SEMICONDUCTORS N V COM N6596X109 332 7235 SH DFND 5 7235 0 0 NXP SEMICONDUCTORS N V COM N6596X109 220 4789 SH DFND 15 4789 0 0 NXP SEMICONDUCTORS N V COM N6596X109 170 3697 SH SOLE 3697 0 0 ORTHOFIX INTL N V COM N6748L102 8 334 SH DFND 3 334 0 0 ORTHOFIX INTL N V COM N6748L102 6 242 SH SOLE 242 0 0 PROSENSA HLDG N V SHS USD N71546100 47 10000 SH DFND 5 10000 0 0 QIAGEN NV REG SHS N72482107 284 11943 SH DFND 2 11943 0 0 QIAGEN NV REG SHS N72482107 51 2148 SH DFND 3 2148 0 0 QIAGEN NV REG SHS N72482107 35 1470 SH DFND 5 1470 0 0 QIAGEN NV REG SHS N72482107 19 800 SH DFND 13 800 0 0 QIAGEN NV REG SHS N72482107 10 423 SH DFND 15 423 0 0 SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 386 9968 SH DFND 2 9968 0 0 SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 4 92 SH DFND 3 92 0 0 SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 4585 118250 SH DFND 5 118250 0 0 SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 246 6350 SH DFND 8 6350 0 0 SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 3 76 SH DFND 15 76 0 0 VISTAPRINT N V SHS N93540107 83 1463 SH DFND 2 1463 0 0 VISTAPRINT N V SHS N93540107 1404 24699 SH DFND 4 0 19399 5300 YANDEX N V SHS CLASS A N97284108 1722 39900 SH DFND 1 39900 0 0 YANDEX N V SHS CLASS A N97284108 378 8768 SH DFND 2 8768 0 0 YANDEX N V SHS CLASS A N97284108 2587 59956 SH DFND 3 17681 0 42275 YANDEX N V SHS CLASS A N97284108 147 3397 SH DFND 5 3397 0 0 YANDEX N V SHS CLASS A N97284108 1 28 SH DFND 8 28 0 0 YANDEX N V SHS CLASS A N97284108 9 219 SH DFND 15 219 0 0 YANDEX N V SHS CLASS A N97284108 22 509 SH SOLE 509 0 0 COPA HOLDINGS SA CL A P31076105 4155 25954 SH DFND 3 24299 0 1655 COPA HOLDINGS SA CL A P31076105 1 6 SH DFND 5 6 0 0 COPA HOLDINGS SA CL A P31076105 189 1182 SH DFND 15 1182 0 0 COPA HOLDINGS SA CL A P31076105 6 37 SH SOLE 37 0 0 CRESUD SA COMERCIAL *W EXP 05/22/201 P3311R192 0 2390 SH DFND 3 2390 0 0 CRESUD SA COMERCIAL *W EXP 05/22/201 P3311R192 0 5610 SH DFND 5610 0 0 STEINER LEISURE LTD ORD P8744Y102 609 12372 SH DFND 2 12372 0 0 STEINER LEISURE LTD ORD P8744Y102 16 325 SH DFND 3 325 0 0 ULTRAPETROL BAHAMAS LTD COM P94398107 182 48608 SH DFND 3 48608 0 0 TRONOX LTD SHS CL A Q9235V101 1576 68303 SH DFND 1 68303 0 0 TRONOX LTD SHS CL A Q9235V101 57 2473 SH DFND 3 873 0 1600 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 5 250 SH DFND 3 0 0 250 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 109 2306 SH DFND 2 2306 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 665 14017 SH DFND 3 13270 0 747 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 89 1867 SH DFND 5 1867 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 5 100 SH DFND 7 0 100 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 18 383 SH DFND 15 383 0 0 AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 66 5843 SH DFND 2 5843 0 0 AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 240 21400 SH DFND 3 3400 0 18000 AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 304 27100 SH DFND 4 0 0 27100 AVAGO TECHNOLOGIES LTD SHS Y0486S104 59690 1128800 SH DFND 1 1128800 0 0 AVAGO TECHNOLOGIES LTD SHS Y0486S104 6506 123027 SH DFND 2 123027 0 0 AVAGO TECHNOLOGIES LTD SHS Y0486S104 2737 51761 SH DFND 3 21666 0 30095 AVAGO TECHNOLOGIES LTD SHS Y0486S104 19060 360450 SH DFND 4 700 170740 189010 AVAGO TECHNOLOGIES LTD SHS Y0486S104 356 6725 SH DFND 5 6725 0 0 AVAGO TECHNOLOGIES LTD SHS Y0486S104 501 9480 SH DFND 7 0 9480 0 AVAGO TECHNOLOGIES LTD SHS Y0486S104 1 25 SH DFND 8 0 25 0 AVAGO TECHNOLOGIES LTD SHS Y0486S104 37 700 SH DFND 15 700 0 0 AVAGO TECHNOLOGIES LTD SHS Y0486S104 11 200 SH DFND 200 0 0 AVAGO TECHNOLOGIES LTD SHS Y0486S104 77 1462 SH SOLE 1462 0 0 BALTIC TRADING LIMITED COM Y0553W103 153 23700 SH DFND 3 23700 0 0 BALTIC TRADING LIMITED COM Y0553W103 124 19200 SH DFND 4 0 0 19200 BOX SHIPS INCORPORATED SHS Y09675102 3 870 SH DFND 3 870 0 0 CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 958 91500 SH DFND 3 90500 0 1000 COSTAMARE INC SHS Y1771G102 22 1200 SH DFND 3 0 0 1200 DHT HOLDINGS INC SHS NEW Y2065G121 1 166 SH DFND 3 166 0 0 DIANA SHIPPING INC COM Y2066G104 284 21381 SH DFND 3 19380 0 2001 DIANA SHIPPING INC COM Y2066G104 16 1206 SH DFND 5 1206 0 0 DIANA CONTAINERSHIPS INC COM Y2069P101 31 7541 SH DFND 3 6606 0 935 DIANA CONTAINERSHIPS INC COM Y2069P101 0 12 SH DFND 5 12 0 0 DRYSHIPS INC SHS Y2109Q101 19 4078 SH DFND 2 4078 0 0 DRYSHIPS INC SHS Y2109Q101 223 47370 SH DFND 3 45670 0 1700 DRYSHIPS INC SHS Y2109Q101 9 2000 SH DFND 5 2000 0 0 EAGLE BULK SHIPPING INC SHS NEW Y2187A119 6 1200 SH DFND 3 1200 0 0 EAGLE BULK SHIPPING INC SHS NEW Y2187A119 19 4150 SH DFND 4 0 0 4150 DYNAGAS LNG PARTNERS LP COM UNIT LTD PT Y2188B108 23 1000 SH DFND 3 1000 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 222 28524 SH DFND 1 28524 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 304 39081 SH DFND 2 39081 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 399 51346 SH DFND 3 46736 0 4610 FLEXTRONICS INTL LTD ORD Y2573F102 311 40051 SH DFND 5 40051 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 17 2165 SH DFND 8 2165 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 51 6580 SH DFND 15 6580 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 4 470 SH SOLE 470 0 0 GENCO SHIPPING & TRADING LTD SHS Y2685T107 28 11200 SH DFND 4 0 0 11200 GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 1530 50585 SH DFND 3 47740 0 2845 GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 91 3000 SH DFND 15 3000 0 0 KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 133 4750 SH DFND 3 4750 0 0 NAVIGATOR HOLDINGS LTD SHS Y62132108 20 748 SH DFND 2 748 0 0 NAVIOS MARITIME HOLDINGS INC COM Y62196103 246 22002 SH DFND 2 22002 0 0 NAVIOS MARITIME HOLDINGS INC COM Y62196103 4 394 SH DFND 15 394 0 0 NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 3968 207520 SH DFND 3 190971 0 16549 NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 38 2000 SH DFND 13 2000 0 0 NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 94 4900 SH DFND 15 4900 0 0 OCEAN RIG UDW INC SHS Y64354205 215 11149 SH DFND 2 11149 0 0 OCEAN RIG UDW INC SHS Y64354205 5776 300068 SH DFND 3 300061 0 7 OCEAN RIG UDW INC SHS Y64354205 37 1900 SH DFND 5 1900 0 0 SAFE BULKERS INC COM Y7388L103 385 37000 SH DFND 3 26000 0 11000 SAFE BULKERS INC COM Y7388L103 413 39700 SH DFND 4 0 0 39700 SCORPIO TANKERS INC SHS Y7542C106 30 2532 SH DFND 5 2532 0 0 SCORPIO TANKERS INC SHS Y7542C106 9 800 SH DFND 16 800 0 0 SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 68 2200 SH DFND 3 2200 0 0 SEASPAN CORP SHS Y75638109 46 2000 SH DFND 3 1000 0 1000 SEASPAN CORP SHS Y75638109 1066 46455 SH DFND 5 46455 0 0 SEASPAN CORP SHS Y75638109 9 400 SH DFND 9 400 0 0 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 2612 61164 SH DFND 3 56544 0 4620 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 37 863 SH DFND 5 863 0 0 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 51 1200 SH DFND 15 1200 0 0 TEEKAY CORPORATION COM Y8564W103 925 19268 SH DFND 3 17468 0 1800 TEEKAY CORPORATION COM Y8564W103 71 1487 SH DFND 5 1487 0 0 TEEKAY CORPORATION COM Y8564W103 3 70 SH DFND 15 70 0 0 TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 228 6877 SH DFND 2 6877 0 0 TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 245 7411 SH DFND 3 6208 0 1203 TEEKAY TANKERS LTD CL A Y8565N102 69 17600 SH DFND 4 0 0 17600 TEEKAY TANKERS LTD CL A Y8565N102 321 81626 SH DFND 5 81626 0 0 TEEKAY TANKERS LTD CL A Y8565N102 0 60 SH DFND 8 60 0 0 TOP SHIPS INC SHS Y8897Y123 0 16 SH DFND 3 16 0 0